DAVENPORT & Co LLC

Name: DAVENPORT & Co LLC 13F holdings, Q3 2025
Creator: DAVENPORT & Co LLC
Published: 2025-10-15

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), DAVENPORT & Co LLC reported 1,201 stock positions worth $18.6 billion. Its top holding was Brookfield (BN) at 3.1% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Amazon.com (AMZN, 2.4%). Compared with Q2 2025, it opened 74 new positions, sold out of 47, added to 508 and reduced 527. The biggest buy was a new position in Quanta Services (PWR) and the biggest sale Oracle (ORCL, shares −61%).

Most Recent 13F: Q2 2026
Location: RICHMOND, VA
CIK: 0000887777
Portfolio Value: $18.6B (Q3 2025)
SEC Filing: 0000887777-25-000032 ↗ filed Oct 15, 2025

Holdings Value

Holdings 1,201 stocks · $18.6B


BN Brookfield Corp.	3.14%	8,488,957	$583.8M	Reduce -6.4%
MSFT Microsoft Corp.	2.58%	924,757	$478.5M	Reduce -0.7%
AMZN Amazon.com Inc.	2.43%	2,050,739	$451.1M	Reduce -0.4%
MKL Markel Group Inc.	2.11%	205,027	$391.4M	Add +0.2%
NVDA Nvidia Corp.	2.02%	2,024,739	$376.0M	Reduce -10.7%
AAPL Apple Inc.	1.88%	1,374,872	$350.0M	Add +11.0%
META Meta Platforms Inc. Class A	1.61%	406,860	$299.5M	Reduce -17.5%
BRK.B Berkshire Hathaway Inc. Class B	1.45%	538,502	$270.4M	Reduce -0.6%
UNH Unitedhealth Group Inc.	1.37%	739,525	$255.3M	Add +26.6%
GOOGL Alphabet Inc. Class A	1.26%	964,552	$234.6M	Add +0.5%
MLM Martin Marietta Materials	1.20%	356,236	$223.4M	Reduce -0.7%
KNSL Kinsale Capital Group Inc.	1.18%	519,906	$218.9M	Reduce -2.8%
AVGO Broadcom Inc.	1.12%	629,103	$207.3M	Reduce -1.2%
JNJ Johnson & Johnson	1.11%	1,122,270	$207.2M	Reduce -1.7%
ELV Elevance Health Inc.	1.09%	630,203	$203.0M	Add +128.0%
BAM Brookfield Asset Mgmt-A	1.09%	3,526,668	$202.3M	Reduce -0.8%
JPM JPMorgan Chase & Co.	0.98%	579,211	$182.7M	Reduce -1.3%
CVX Chevron Corp.	0.95%	1,139,906	$177.2M	Reduce -0.7%
SHW The Sherwin-Williams Co.	0.94%	507,098	$175.0M	Reduce -0.7%
VOO Vanguard S&P 500 ETF	0.94%	284,027	$173.9M	Add +7.1%
MA Mastercard Inc. Class A	0.93%	302,551	$172.0M	Reduce -1.0%
LHX L3HARRIS Technologies Inc.	0.91%	555,565	$168.4M	Reduce -11.0%
AMT American Tower Corp.	0.91%	871,655	$168.3M	Reduce -0.1%
V Visa Inc. Class A	0.90%	490,246	$167.2M	Reduce -0.8%
LYV Live Nation Entertainment Inc.	0.82%	927,408	$151.9M	Reduce -17.0%
VIG Vanguard Dividend Apprec ETF	0.81%	700,084	$151.1M	Add +8.8%
NEE Nextera Energy Inc.	0.80%	1,972,897	$149.3M	Reduce -0.8%
LAMR Lamar Advertising Co. Class A	0.80%	1,222,585	$149.0M	Reduce -14.1%
NVO Novo-Nordisk A/S-Spons ADR	0.79%	2,642,498	$146.6M	Add +54.8%
ACN Accenture PLC Class A	0.79%	593,747	$146.5M	Add +119.4%
ROK Rockwell Automation Inc.	0.79%	418,828	$145.9M	Reduce -1.0%
WSO Watsco Inc.	0.77%	356,844	$143.7M	Add +11.2%
UBER Uber Technologies Inc.	0.76%	1,442,698	$141.9M	Add +0.7%
CMCSA Comcast Corp. Class A	0.73%	4,335,506	$136.3M	Reduce -1.2%
ADI Analog Devices Inc.	0.73%	553,420	$135.9M	Reduce -1.1%
NSC Norfolk Southern Corp.	0.72%	445,923	$133.9M	Reduce -17.9%
DHR Danaher Corp.	0.72%	673,403	$133.5M	Reduce -3.0%
LOW Lowe's Cos Inc.	0.71%	526,887	$132.6M	Reduce -0.6%
TEL Te Connectivity PLC	0.70%	597,522	$130.9M	Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.69%	887,623	$128.1M	Reduce -0.7%
ABT Abbott Laboratories	0.68%	949,781	$127.0M	Reduce -1.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.67%	2,080,817	$124.2M	Reduce -3.0%
ADBE Adobe Inc.	0.66%	348,503	$123.5M	Reduce -4.9%
SPOT Spotify Technology SA	0.66%	176,386	$123.1M	Reduce -14.7%
ICE Intercontinental Exchange Inc.	0.66%	726,414	$122.3M	Reduce -0.6%
MCD McDonald's Corp.	0.65%	396,210	$120.3M	Reduce -0.8%
BDX Becton Dickinson and Co.	0.65%	644,701	$120.1M	Add +15.4%
COST Costco Wholesale Corp.	0.64%	128,285	$118.5M	Add +0.1%
CZR Caesars Entertainment Inc.	0.63%	4,320,758	$116.8M	Add +3.0%
DKNG Draftkings Inc. Class A	0.63%	3,108,402	$116.3M	Reduce -4.0%
ESAB Esab Corp.	0.61%	1,011,536	$113.0M	Add +10.4%
XOM Exxon Mobil Corp.	0.60%	991,239	$112.0M	Add +112.5%
C Citigroup Inc.	0.60%	1,086,557	$110.7M	Reduce -2.3%
PANW Palo Alto Networks Inc.	0.59%	540,158	$110.0M	Add +1.0%
ORLY O'reilly Automotive Inc.	0.59%	1,018,852	$109.7M	Reduce -10.0%
NOW ServiceNow Inc.	0.57%	114,852	$106.3M	Reduce -0.1%
MCRI Monarch Casino & Resort Inc.	0.57%	1,006,685	$106.1M	Reduce -8.1%
HD Home Depot Inc.	0.57%	259,491	$105.2M	Reduce -1.6%
PM Philip Morris International	0.56%	638,027	$103.6M	Reduce -24.8%
CLH Clean Harbors Inc.	0.56%	444,684	$103.6M	Reduce -0.9%
XYL Xylem Inc.	0.55%	693,783	$101.4M	Reduce -1.3%
MDT Medtronic PLC	0.54%	1,067,183	$101.3M	Reduce -1.3%
ENB Enbridge Inc.	0.53%	1,948,241	$98.0M	Reduce -0.9%
SNY Sanofi-ADR	0.52%	2,079,994	$97.4M	Reduce -1.5%
PWR Quanta Services Inc.	0.52%	235,038	$97.1M	New
AON Aon PLC Class A	0.52%	271,892	$96.8M	Reduce -1.5%
ORCL Oracle Corp.	0.52%	340,421	$95.8M	Reduce -60.6%
WFC Wells Fargo & Co.	0.50%	1,110,376	$93.3M	Reduce -0.9%
ARE Alexandria Real Estate Equit	0.50%	1,115,665	$93.2M	Add +33.5%
TT Trane Technologies PLC	0.49%	216,455	$91.0M	Reduce -1.2%
EOG EOG Resources Inc.	0.49%	808,273	$90.9M	Reduce -3.6%
BSV Vanguard Short-Term Bond ETF	0.47%	1,103,977	$87.1M	Add +5.7%
RSG Republic Services Inc.	0.46%	375,393	$86.1M	Reduce -0.6%
JCI Johnson Controls Internation	0.46%	781,958	$85.6M	Reduce -1.5%
VRTX Vertex Pharmaceuticals Inc.	0.46%	217,284	$85.3M	Reduce -3.9%
ENOV Enovis Corp.	0.46%	2,806,997	$84.8M	Reduce -1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.45%	2,434,206	$84.2M	Reduce -3.3%
PEP Pepsico Inc.	0.44%	585,046	$82.1M	Reduce -0.6%
FNF Fidelity National Financial	0.44%	1,354,146	$81.7M	Reduce -3.7%
OKTA Okta Inc.	0.42%	841,676	$77.9M	Add +42.8%
WYNN WYNN Resorts Ltd.	0.42%	604,654	$77.6M	Reduce -33.8%
UPS United Parcel Service Class B	0.40%	894,313	$74.9M	Reduce -5.7%
UNP Union Pacific Corp.	0.40%	313,109	$74.0M	Reduce -0.6%
GOOG Alphabet Inc. Class C	0.39%	298,533	$72.7M	Reduce -3.6%
ISRG Intuitive Surgical Inc.	0.38%	160,004	$71.2M	Add +39.6%
FLOT iShares Floating Rate Bond E	0.38%	1,380,504	$70.5M	Add +1.8%
ALGN Align Technology Inc.	0.37%	551,628	$69.3M	Reduce -0.7%
GPC Genuine Parts Co.	0.35%	472,315	$65.5M	Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF	0.35%	810,448	$64.8M	Add +4.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.34%	132,071	$63.3M	Add +3.2%
USFR Wisdomtree Floating Rate Tre	0.34%	1,254,149	$63.0M	Add +7.1%
HPQ HP Inc.	0.34%	2,311,216	$62.7M	Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF	0.33%	707,085	$61.7M	Add +9.9%
GNRC Generac Holdings Inc.	0.33%	370,853	$61.6M	Reduce -14.5%
FDX FedEx Corp.	0.33%	257,371	$60.7M	Reduce -1.6%
CASY Casey's General Stores Inc.	0.29%	96,747	$54.5M	Reduce -16.7%
ETSY Etsy Inc.	0.28%	788,526	$52.4M	Reduce -23.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	182,989	$51.6M	Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.28%	276,053	$51.5M	Add +4.0%
KMX Carmax Inc.	0.27%	1,129,519	$50.9M	Reduce -16.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.27%	171,908	$50.5M	Add +11.4%
CABO Cable One Inc.	0.26%	271,723	$48.1M	Add +11.8%
IWY iShares Russell Top 200 Grow	0.25%	172,267	$47.1M	Add +6.7%
AVY Avery Dennison Corp.	0.25%	289,585	$46.8M	Reduce -2.5%
TTWO Take-Two Interactive Softwre	0.24%	174,208	$45.1M	Reduce -1.4%
ABBV Abbvie Inc.	0.23%	187,960	$43.5M	Reduce -1.7%
CRC California Resources Corp.	0.23%	801,183	$42.6M	Add +0.1%
WMT Walmart Inc.	0.22%	402,836	$41.5M	Reduce -63.3%
SCHO Schwab Short-Term US Treas	0.21%	1,636,548	$39.9M	Add +8.5%
ODFL Old Dominion Freight Line	0.21%	281,886	$39.7M	Reduce -20.5%
OSW Onespaworld Holdings Ltd.	0.21%	1,852,280	$39.2M	Reduce -3.6%
COLD Americold Realty Trust Inc.	0.21%	3,184,644	$39.0M	New
VYM Vanguard High DVD Yield ETF	0.20%	269,703	$38.0M	Add +5.3%
XLK SS Technology Select Sector	0.20%	132,769	$37.4M	Reduce -11.9%
EZM Wisdomtree US Midcap Fund	0.20%	567,312	$37.4M	Reduce -14.9%
DFAS Dimensional US Small Cap ETF	0.20%	546,036	$37.4M	Add +11.9%
HQY Healthequity Inc.	0.20%	386,388	$36.8M	Add +23.9%
GDEN Golden Entertainment Inc.	0.19%	1,521,937	$35.7M	Add +2.5%
MRVL Marvell Technology Inc.	0.18%	407,871	$34.2M	Add +32.0%
VWO Vanguard Ftse Emerging Marke	0.18%	631,679	$34.2M	Reduce -4.8%
SPSM SS SPDR P S&P 600 Small Cap	0.18%	736,780	$34.1M	Reduce -15.3%
VRRM Verra Mobility Corp.	0.18%	1,373,192	$34.0M	Reduce -0.7%
HXL Hexcel Corp.	0.18%	541,736	$34.0M	Reduce -0.0%
NEU Newmarket Corp.	0.18%	39,589	$32.6M	Reduce -44.6%
A Agilent Technologies Inc.	0.17%	253,234	$32.5M	Add +2465.9%
STC Stewart Information Services	0.16%	407,221	$30.0M	Reduce -21.3%
AUB Atlantic Union Bankshares Co.	0.16%	826,434	$29.3M	Add +14.0%
SCHR Schwab Intermediate-Term US	0.16%	1,163,151	$29.2M	Add +15.0%
VZ Verizon Communications Inc.	0.15%	648,597	$28.5M	Add +0.3%
SJNK SS SPDR BB St Hi Yield ETF	0.15%	1,074,322	$27.5M	Add +98.6%
DUK Duke Energy Corp.	0.14%	217,425	$26.9M	Add +1.1%
KO The Coca-Cola Co.	0.14%	394,790	$26.2M	Reduce -0.4%
LLY Eli Lilly & Co.	0.14%	34,138	$25.9M	Add +6.5%
PG The Procter & Gamble Co.	0.14%	166,848	$25.6M	Reduce -0.7%
HDV iShares Core High Dividend E	0.14%	209,055	$25.6M	Add +12.3%
MBLY Mobileye Global Inc. Class A	0.13%	1,757,102	$24.8M	Reduce -1.8%
D Dominion Energy Inc.	0.13%	393,853	$24.1M	Reduce -2.2%
JEPI JPMorgan Equity Premium Inco	0.13%	421,087	$24.0M	Add +7.8%
JJSF J & J Snack Foods Corp.	0.13%	247,244	$23.7M	Reduce -0.5%
GVI iShares Intermediate Governm	0.13%	219,278	$23.6M	Add +2.6%
AXP American Express Co.	0.13%	69,967	$23.2M	Add +0.3%
TFC Truist Financial Corp.	0.12%	500,071	$22.9M	Add +4.0%
TSM Taiwan Semiconductor-SP ADR	0.12%	80,106	$22.4M	Add +0.2%
BA The Boeing Co.	0.12%	103,427	$22.3M	Reduce -9.2%
HON Honeywell International Inc.	0.12%	105,293	$22.2M	Add +35.6%
KEX Kirby Corp.	0.12%	263,943	$22.0M	Add +29.8%
CAT Caterpillar Inc.	0.12%	45,901	$21.9M	Reduce -0.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.12%	826,791	$21.7M	Add +121.6%
JBI Janus International Group Inc.	0.12%	2,203,988	$21.7M	Reduce -31.0%
TREX Trex Company Inc.	0.12%	422,713	$21.7M	Reduce -0.1%
TSLA Tesla Inc.	0.12%	48,314	$21.5M	Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	31,969	$21.3M	Reduce -2.2%
CHTR Charter Communications Inc. Class A	0.11%	76,865	$21.2M	Add +14738.8%
MRK Merck & Co. Inc.	0.11%	250,784	$21.0M	Reduce -3.0%
EA Electronic Arts Inc.	0.11%	101,531	$20.5M	Reduce -71.4%
VEU Vanguard Ftse All-World Ex-U	0.11%	286,976	$20.5M	Add +41.9%
SCHW Schwab (charles) Corp.	0.11%	212,211	$20.3M	Reduce -26.9%
DGRO iShares Core Dividend Growth	0.11%	297,129	$20.2M	Add +2.7%
MRSH Marsh & McLennan Cos	0.11%	98,837	$19.9M	Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	384,784	$19.9M	Add +0.4%
ADP Automatic Data Processing	0.11%	66,885	$19.6M	Reduce -4.4%
DNN Denison Mines Corp.	0.11%	7,123,000	$19.6M	Add +4648.7%
CGGR Cap Group Growth Equity	0.10%	443,697	$19.5M	Add +16.7%
TMO Thermo Fisher Scientific Inc.	0.10%	39,887	$19.3M	Add +690.1%
XLC SS Comm Select Sector SPDR	0.10%	161,672	$19.1M	Reduce -3.8%
XLV SS Health Care Select Sector	0.10%	136,901	$19.1M	Reduce -6.6%
NFLX Netflix Inc.	0.10%	15,763	$18.9M	Add +2.8%
SBIO Alps Medical Breakthroughs	0.10%	485,412	$18.9M	Reduce -29.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	164,190	$18.8M	Reduce -6.7%
RTX RTX Corp.	0.10%	110,282	$18.5M	Reduce -2.5%
AMGN Amgen Inc.	0.10%	65,364	$18.4M	Reduce -0.7%
CSCO Cisco Systems Inc.	0.10%	267,121	$18.3M	Reduce -0.4%
CGNX Cognex Corp.	0.10%	401,118	$18.3M	New
BRK.A Berkshire Hathaway Inc. Class A	0.10%	24	$18.1M	No change
XLF SS Financial Select Sector	0.10%	331,758	$17.9M	Add +1.2%
DBRG Digitalbridge Group Inc.	0.10%	1,500,110	$17.7M	Add +15.4%
AFL Aflac Inc.	0.09%	157,048	$17.5M	Reduce -4.8%
AMD Advanced Micro Devices	0.09%	107,868	$17.5M	Add +534.5%
ETN Eaton Corp. PLC	0.09%	46,683	$17.4M	Add +9.2%
DFCF Dimensional Core Fixed Inc.	0.09%	397,712	$17.0M	Add +15.1%
CTRA Coterra Energy Inc.	0.09%	715,364	$16.9M	Reduce -0.5%
MOAT Vaneck Morningstar Wide Moat	0.09%	169,613	$16.8M	Reduce -7.2%
DE Deere & Co.	0.09%	36,648	$16.8M	Reduce -5.9%
SHEL Shell PLC-ADR	0.09%	229,493	$16.4M	Reduce -1.1%
PLTR Palantir Technologies Inc. Class A	0.09%	89,600	$16.3M	Add +0.5%
CMI Cummins Inc.	0.09%	38,343	$16.2M	Reduce -0.2%
SCHD Schwab US DVD Equity ETF	0.09%	589,048	$16.1M	Add +5.8%
APD Air Products & Chemicals Inc.	0.08%	56,782	$15.5M	Reduce -3.9%
COF Capital One Financial Corp.	0.08%	72,757	$15.5M	Add +1.6%
RSP Invesco S&P 500 Equal Weight	0.08%	78,937	$15.0M	Reduce -0.0%
GLD SPDR Gold Shares	0.08%	41,929	$14.9M	Reduce -1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	84,413	$14.7M	Add +3.5%
OUT Outfront Media Inc.	0.08%	794,096	$14.5M	Reduce -51.5%
WM Waste Management Inc.	0.08%	64,039	$14.1M	Add +21.4%
LIN Linde PLC	0.07%	29,156	$13.8M	Reduce -5.8%
QQQ Invesco QQQ Trust Series 1	0.07%	23,001	$13.8M	Reduce -0.6%
SYF Synchrony Financial	0.07%	191,890	$13.6M	Add +0.4%
MO Altria Group Inc.	0.07%	205,854	$13.6M	Reduce -0.5%
DOC Healthpeak Properties Inc.	0.07%	688,841	$13.2M	Add +10.2%
LMT Lockheed Martin Corp.	0.07%	25,423	$12.7M	Add +22.4%
MDLZ Mondelez International Inc. Class A	0.07%	199,322	$12.5M	Add +0.5%
EFA iShares MSCI Eafe ETF	0.07%	132,984	$12.4M	Add +1.6%
EMR Emerson Electric Co.	0.07%	94,308	$12.3M	Reduce -12.5%
BIV Vanguard Intermediate-Term B	0.07%	157,152	$12.3M	Add +4.8%
MELI MercadoLibre Inc.	0.06%	5,142	$12.0M	Add +0.4%
DVY iShares Select Dividend ETF	0.06%	84,366	$12.0M	Add +18.9%
AMP Ameriprise Financial Inc.	0.06%	24,308	$11.9M	Reduce -7.0%
INTU Intuit Inc.	0.06%	17,379	$11.9M	Reduce -10.3%
KMB Kimberly-Clark Corp.	0.06%	94,928	$11.8M	Add +6.5%
ALB Albemarle Corp.	0.06%	143,277	$11.6M	Add +0.3%
XLY SS Consumer Disc Select Sect	0.06%	48,371	$11.6M	Reduce -5.7%
IVV iShares Core S&P 500 ETF	0.06%	17,272	$11.6M	Reduce -0.5%
PYLD PIMCO Multisector Bond Actv	0.06%	430,211	$11.5M	Add +21.0%
GD General Dynamics Corp.	0.06%	33,790	$11.5M	Add +0.8%
SCHM Schwab US Mid Cap ETF	0.06%	382,525	$11.3M	Reduce -6.3%
QCOM Qualcomm Inc.	0.06%	66,809	$11.1M	Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US	0.06%	33,338	$10.9M	Add +3.9%
PFE Pfizer Inc.	0.06%	429,101	$10.9M	Add +5.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	138,875	$10.9M	Add +16.1%
EPD Enterprise Products Partners	0.06%	336,587	$10.5M	Reduce -0.9%
WPC WP Carey Inc.	0.06%	155,590	$10.5M	Reduce -0.0%
IJH iShares Core S&P Midcap ETF	0.06%	160,957	$10.5M	Add +4.3%
XLP SS Consumer Staples Sel Sect	0.06%	133,478	$10.5M	Add +8.9%
USB US Bancorp	0.06%	214,901	$10.4M	Add +6.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	246,794	$10.4M	Add +24.8%
SCHG Schwab US Large-Cap Growth	0.05%	316,896	$10.1M	Add +16.4%
COWZ Pacer US Cash Cows 100 ETF	0.05%	173,544	$10.0M	Reduce -9.7%
BMY Bristol-Myers Squibb Co.	0.05%	221,268	$10.0M	Reduce -89.6%
BX Blackstone Inc.	0.05%	57,474	$9.8M	Add +4.9%
VCIT Vanguard Int-Term Corporate	0.05%	116,408	$9.8M	Add +6.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	105,860	$9.7M	Add +3.1%
TXN Texas Instruments Inc.	0.05%	52,774	$9.7M	Add +0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	109,681	$9.6M	Add +102.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	45,511	$9.5M	Add +2.6%
IJR iShares Core S&P Small-Cap E	0.05%	79,658	$9.5M	Add +5.6%
BEP Brookfield Renewable Partner	0.05%	361,045	$9.3M	Reduce -0.8%
SYK Stryker Corp.	0.05%	25,253	$9.3M	Add +3.6%
AMAT Applied Materials Inc.	0.05%	45,455	$9.3M	Reduce -6.5%
FERG Ferguson Enterprises Inc.	0.05%	41,364	$9.3M	Reduce -28.9%
BLK BlackRock Inc.	0.05%	7,641	$8.9M	Add +2.3%
LLYVK Liberty Media Corp.-Liberty-C	0.05%	91,607	$8.9M	Reduce -0.1%
SHEN Shenandoah Telecommunication	0.05%	665,576	$8.8M	Reduce -30.2%
COP Conocophillips	0.05%	91,023	$8.7M	Add +0.7%
RDVY First Trust Rising Dividend	0.05%	128,152	$8.6M	Add +4.6%
GS Goldman Sachs Group Inc.	0.05%	10,759	$8.6M	Reduce -15.5%
IGM iShares Expanded Tech Sector	0.05%	68,012	$8.6M	New
PNC PNC Financial Services Group	0.05%	42,539	$8.5M	Add +0.9%
TTE Totalenergies SE -Spon ADR	0.05%	143,049	$8.5M	Add +7.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	156,519	$8.5M	Add +2.0%
GE General Electric filed as GE AEROSPACE	0.05%	28,034	$8.4M	Add +4.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	157,564	$8.4M	Add +12.8%
BAH Booz Allen Hamilton Holdings	0.04%	83,502	$8.3M	Add +3.4%
BEPC Brookfield Renewable Corp.	0.04%	241,565	$8.3M	Reduce -6.0%
SPGI S&P Global Inc.	0.04%	16,867	$8.2M	Reduce -6.5%
CRM Salesforce Inc.	0.04%	34,397	$8.2M	Add +34.7%
APH Amphenol Corp. Class A	0.04%	66,337	$8.2M	Reduce -3.0%
TMUS T-Mobile US Inc.	0.04%	33,897	$8.1M	Reduce -32.2%
SFD Smithfield Foods Inc.	0.04%	345,468	$8.1M	Add +18.8%
O Realty Income Corp.	0.04%	129,844	$7.9M	Add +0.3%
TLT iShares 20+ Year Treasury BD	0.04%	88,082	$7.9M	Add +8.5%
SO The Southern Co.	0.04%	82,691	$7.8M	Reduce -6.1%
NKE Nike Inc. Class B	0.04%	111,588	$7.8M	Add +2.9%
UVV Universal Corp.	0.04%	138,568	$7.7M	Add +29.9%
BABA Alibaba Group Holding-SP ADR	0.04%	43,142	$7.7M	Add +170.0%
IEI iShares 3-7 Year Treasury Bo	0.04%	64,229	$7.7M	Add +14.9%
SHY iShares 1-3 Year Treasury Bo	0.04%	91,975	$7.6M	Reduce -11.6%
ITW Illinois Tool Works	0.04%	28,917	$7.5M	Add +0.1%
PFF iShares Preferred & Income S	0.04%	238,063	$7.5M	Add +7.1%
BOW Bowhead Specialty Holdings I	0.04%	269,769	$7.3M	Add +205.7%
DFEM Dimensional Emrg MRKT Core	0.04%	226,038	$7.2M	Add +4.8%
CRH CRH PLC	0.04%	59,903	$7.2M	Reduce -7.3%
JAVA JPMorgan Active Value ETF	0.04%	101,668	$7.0M	Add +14.8%
KMI Kinder Morgan Inc.	0.04%	247,323	$7.0M	Reduce -3.4%
SPSB SS SPDR P St C Corp. ETF	0.04%	230,831	$7.0M	Add +17.3%
VST Vistra Corp.	0.04%	35,668	$7.0M	Add +11.5%
PTLC Pacer Trendpilot US Large Ca	0.04%	126,462	$6.9M	Reduce -11.3%
FTSL First Trust Senior Loan ETF	0.04%	150,873	$6.9M	Add +10.0%
SBUX Starbucks Corp.	0.04%	81,490	$6.9M	Add +1.3%
TEVA Teva Pharmaceutical-SP ADR	0.04%	338,705	$6.8M	Reduce -6.8%
SLV iShares Silver Trust	0.04%	161,419	$6.8M	Reduce -4.6%
EG Everest Group Ltd.	0.04%	19,390	$6.8M	Reduce -11.3%
AEP American Electric Power	0.04%	60,259	$6.8M	Reduce -2.6%
AMLP Alerian MLP ETF	0.04%	143,623	$6.7M	Add +21.4%
NGG National Grid PLC-SP ADR	0.04%	91,816	$6.7M	Add +2.4%
DEO Diageo PLC-Sponsored ADR	0.04%	69,206	$6.6M	Reduce -5.2%
GQI Natixis Gateway Quality Inc.	0.04%	117,237	$6.6M	Add +27.1%
RECS Columbia Resear Enh Cor ETF	0.04%	162,369	$6.6M	Add +23.9%
CSX CSX Corp.	0.04%	183,241	$6.5M	Reduce -3.8%
SHV iShares 0-1 Year Treasury Bo	0.03%	58,599	$6.5M	Add +0.1%
ECL Ecolab Inc.	0.03%	23,617	$6.5M	Add +4.7%
MET Metlife Inc.	0.03%	77,712	$6.4M	Reduce -6.5%
HOOD Robinhood Markets Inc. Class A	0.03%	44,412	$6.4M	Reduce -32.6%
RDDT Reddit Inc. Class A	0.03%	27,555	$6.3M	Add +2.0%
TMSL T.rowe PRC Small-Mid Cap ETF	0.03%	179,994	$6.3M	Add +37.9%
BTI British American Tob-SP ADR	0.03%	119,156	$6.3M	Add +12.5%
KLAC KLA Corp.	0.03%	5,840	$6.3M	Reduce -3.1%
CARR Carrier Global Corp.	0.03%	103,622	$6.2M	Add +1.6%
DPZ Domino's Pizza Inc.	0.03%	14,214	$6.1M	Reduce -0.6%
ADSK Autodesk Inc.	0.03%	19,100	$6.1M	Reduce -3.1%
MPC Marathon Petroleum Corp.	0.03%	31,221	$6.0M	Reduce -6.3%
JPEF JPMorgan Equity Focus ETF	0.03%	81,440	$6.0M	Add +6.8%
XEL Xcel Energy Inc.	0.03%	74,742	$6.0M	Add +3.0%
DHI D.R. Horton Inc.	0.03%	35,463	$6.0M	Add +14.2%
WMB Williams Cos Inc.	0.03%	94,478	$6.0M	Add +0.4%
CTAS Cintas Corp.	0.03%	29,017	$6.0M	Add +1.9%
VGT Vanguard Info Tech ETF	0.03%	7,969	$5.9M	Reduce -2.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	70,483	$5.9M	Reduce -14.3%
KEYS Keysight Technologies Inc.	0.03%	33,890	$5.9M	Add +5.2%
T AT&T Inc.	0.03%	206,559	$5.8M	Reduce -26.6%
PLD Prologis Inc.	0.03%	50,912	$5.8M	Add +36.7%
MCK McKesson Corp.	0.03%	7,498	$5.8M	Add +3.5%
NXPI NXP Semiconductors NV	0.03%	25,214	$5.7M	Add +24.2%
DXCM Dexcom Inc.	0.03%	84,967	$5.7M	Add +21.5%
DFIS Dimensional International SM	0.03%	180,016	$5.7M	Add +5.9%
CPRT Copart Inc.	0.03%	125,122	$5.6M	Add +8.7%
WEC WEC Energy Group Inc.	0.03%	48,947	$5.6M	Add +3.1%
OKE Oneok Inc.	0.03%	76,692	$5.6M	Reduce -4.8%
IEF iShares 7-10 Year Treasury B	0.03%	57,834	$5.6M	Add +12.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	17,848	$5.5M	Add +2.2%
MMM 3M Co.	0.03%	35,378	$5.5M	Add +2.1%
SPTI SS SPDR P Int Term TSY ETF	0.03%	188,655	$5.5M	Add +32.0%
MFSI MFS Active International	0.03%	183,999	$5.4M	Add +12.1%
NVS Novartis AG-Sponsored ADR	0.03%	42,036	$5.4M	Add +24.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.03%	108,057	$5.4M	Reduce -0.1%
BP BP PLC-Spons ADR	0.03%	154,339	$5.3M	Reduce -1.1%
PH Parker Hannifin Corp.	0.03%	7,012	$5.3M	Add +2.3%
LEN Lennar Corp. Class A	0.03%	41,971	$5.3M	Add +75.1%
ZTS Zoetis Inc.	0.03%	35,882	$5.2M	Reduce -17.3%
MU Micron Technology Inc.	0.03%	31,112	$5.2M	Reduce -21.2%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	20,299	$5.2M	Add +4.5%
NDAQ Nasdaq Inc.	0.03%	57,758	$5.1M	Reduce -5.3%
ANET Arista Networks Inc.	0.03%	34,970	$5.1M	Add +2.0%
JPIE JPMorgan Income ETF	0.03%	109,570	$5.1M	Add +24.2%
CNX CNX Resources Corp.	0.03%	158,283	$5.1M	Reduce -11.3%
ASML ASML Holding NV-NY Reg SHS	0.03%	5,228	$5.1M	Reduce -3.3%
IMCV iShares Morningstar Mid-Cap	0.03%	62,845	$5.0M	Add +19.6%
CACI Caci International Inc. Class A	0.03%	10,068	$5.0M	Reduce -7.6%
RJF Raymond James Financial Inc.	0.03%	28,763	$5.0M	Reduce -10.0%
BIP Brookfield Infrastructure Pa	0.03%	149,446	$4.9M	Reduce -1.1%
CSGP Costar Group Inc.	0.03%	58,388	$4.9M	Reduce -5.0%
GDX Vaneck Gold Miners ETF	0.03%	64,023	$4.9M	Reduce -17.7%
SYY Sysco Corp.	0.03%	59,194	$4.9M	Reduce -1.4%
COHR Coherent Corp.	0.03%	44,955	$4.8M	Reduce -38.7%
VPL Vanguard Ftse Pacific ETF	0.03%	55,067	$4.8M	Reduce -7.8%
NXST Nexstar Media Group Inc.	0.03%	24,400	$4.8M	Reduce -6.2%
APO Apollo Global Management Inc.	0.03%	35,829	$4.8M	Reduce -10.8%
EEMA iShares MSCI Emerg MRKT Asia	0.03%	51,470	$4.7M	Add +11.5%
GSK GSK PLC-Spon ADR	0.03%	108,641	$4.7M	Add +4.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	92,870	$4.6M	Reduce -4.9%
RKLB Rocket Lab Corp.	0.02%	95,794	$4.6M	New
BOND PIMCO Active Bond Exchange-T	0.02%	49,006	$4.6M	Add +6.5%
TCAF T Rowe PRC Cap Appreciation	0.02%	120,397	$4.5M	Add +14.7%
CB Chubb Ltd.	0.02%	15,834	$4.5M	Reduce -0.9%
MKC McCormick & Co.-Non VTG SHRS	0.02%	66,331	$4.4M	Reduce -4.1%
OMF Onemain Holdings Inc.	0.02%	78,142	$4.4M	Add +0.1%
WDAY Workday Inc. Class A	0.02%	18,136	$4.4M	Add +9.7%
FE Firstenergy Corp.	0.02%	95,229	$4.4M	Add +20.0%
TBIL F/M US Treasury 3 Month Bill	0.02%	87,177	$4.4M	Add +20.0%
TRP TC Energy Corp.	0.02%	79,889	$4.3M	Add +3.9%
GEV GE Vernova Inc.	0.02%	6,999	$4.3M	Add +3.0%
IQLT iShares MSCI International Q	0.02%	97,297	$4.3M	Add +8.1%
QUAL iShares MSCI USA Quality Fac	0.02%	21,914	$4.3M	Reduce -6.5%
DLR Digital Realty Trust Inc.	0.02%	24,523	$4.2M	Reduce -3.9%
ROAD Construction Partners Inc. Class A	0.02%	32,937	$4.2M	Reduce -3.2%
GILD Gilead Sciences Inc.	0.02%	37,561	$4.2M	Reduce -13.8%
MLI Mueller Industries Inc.	0.02%	41,119	$4.2M	Reduce -6.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	121,360	$4.1M	Add +7.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	31,605	$4.1M	Add +2.6%
SONY Sony Group Corp. - SP ADR	0.02%	142,601	$4.1M	Reduce -19.3%
HIMS Hims & Hers Health Inc.	0.02%	72,197	$4.1M	Add +1.0%
IONS Ionis Pharmaceuticals Inc.	0.02%	62,563	$4.1M	Reduce -3.5%
DWLD Davis Select Worldwide ETF	0.02%	89,925	$4.1M	Add +4.5%
HCA HCA Healthcare Inc.	0.02%	9,543	$4.1M	Reduce -20.0%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	77,512	$4.0M	Add +32.2%
SF Stifel Financial Corp.	0.02%	35,525	$4.0M	Add +7.8%
WPM Wheaton Precious Metals Corp.	0.02%	35,634	$4.0M	Reduce -10.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	68,965	$4.0M	Add +13.2%
FEOE First Eagle Overseas Eq ETF	0.02%	85,879	$4.0M	Add +9.2%
SDY SS SPDR S&P Dividend ETF	0.02%	28,176	$3.9M	Reduce -8.9%
JPST JPMorgan Ultra-Short Income	0.02%	77,710	$3.9M	Add +2.3%
CSQ Calamos Strat TTL RTRN FND	0.02%	204,077	$3.9M	Reduce -1.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	39,991	$3.9M	Reduce -0.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	30,447	$3.9M	Reduce -0.2%
CGCP Cap Group Core Plus Income	0.02%	172,643	$3.9M	Add +60.2%
PGR Progressive Corp.	0.02%	15,804	$3.9M	Add +144.0%
IWM iShares Russell 2000 ETF	0.02%	16,091	$3.9M	Reduce -8.4%
AGG iShares Core U.S. Aggregate	0.02%	38,636	$3.9M	Add +7.0%
GM General Motors Co.	0.02%	63,357	$3.9M	Add +2.9%
HBAN Huntington Bancshares Inc.	0.02%	220,878	$3.8M	Add +3.5%
CBRE CBRE Group Inc. Class A	0.02%	24,197	$3.8M	Reduce -8.3%
AMCR Amcor PLC	0.02%	464,350	$3.8M	Add +153.6%
MSCI MSCI Inc.	0.02%	6,673	$3.8M	Add +10.5%
HOMB Home Bancshares Inc.	0.02%	132,929	$3.8M	No change
AZN Astrazeneca PLC-Spons ADR	0.02%	48,878	$3.7M	Add +174.3%
HDB HDFC Bank Ltd.-ADR	0.02%	109,230	$3.7M	Reduce -0.8%
CEG Constellation Energy	0.02%	11,126	$3.7M	Add +1.1%
WTM White Mountains Insurance GP	0.02%	2,173	$3.6M	No change
CGTX Cognition Therapeutics Inc.	0.02%	2,689,336	$3.6M	New
SHOP Shopify Inc. Class A	0.02%	23,944	$3.6M	Reduce -2.4%
PHYS Sprott Physical Gold Trust	0.02%	119,988	$3.6M	Add +1.9%
IWR iShares Russell Mid-Cap ETF	0.02%	36,800	$3.6M	Add +31.5%
PSX Phillips 66	0.02%	25,991	$3.5M	Add +1.2%
BALT Inn Defined Wealth Shield	0.02%	107,630	$3.5M	Add +21.8%
CL Colgate-Palmolive Co.	0.02%	43,587	$3.5M	Add +0.3%
VMC Vulcan Materials Co.	0.02%	11,303	$3.5M	Reduce -0.1%
XLI SS Industrial Select Sector	0.02%	22,379	$3.5M	Add +2.7%
LRCX Lam Research Corp.	0.02%	25,689	$3.4M	Reduce -6.7%
VONG Vanguard Russell 1000 Growth	0.02%	28,513	$3.4M	Add +0.0%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	24,092	$3.4M	Reduce -0.8%
MSI Motorola Solutions Inc.	0.02%	7,420	$3.4M	Add +0.1%
UL Unilever PLC	0.02%	57,087	$3.4M	Reduce -7.8%
AKAM Akamai Technologies Inc.	0.02%	44,619	$3.4M	Reduce -7.3%
PULS Pgim Ultra Short Bond ETF	0.02%	67,666	$3.4M	Add +12.1%
IWF iShares Russell 1000 Growth	0.02%	7,188	$3.4M	Add +6.7%
NEM Newmont Corp.	0.02%	39,883	$3.4M	Reduce -9.2%
KVUE Kenvue Inc.	0.02%	205,607	$3.3M	Reduce -47.5%
SAP Sap SE-Sponsored ADR	0.02%	12,532	$3.3M	Add +2.1%
IDXX Idexx Laboratories Inc.	0.02%	5,190	$3.3M	Reduce -18.3%
CGMS Cap Group US Multi-Sect Bond	0.02%	119,360	$3.3M	Add +4.5%
PNW Pinnacle West Capital	0.02%	36,862	$3.3M	Reduce -5.6%
ZBRA Zebra Technologies Corp. Class A	0.02%	11,117	$3.3M	Reduce -0.6%
VEA Vanguard Ftse Developed ETF	0.02%	54,691	$3.3M	Add +6.6%
B Barrick Mining Corp.	0.02%	99,457	$3.3M	Add +24.3%
GRNY Fundstr Gran SH US LRG Cap	0.02%	130,212	$3.3M	Add +81.0%
FDL First Trust Morn DVD Lead Inc.	0.02%	74,663	$3.2M	Reduce -2.8%
FFIV F5 Inc.	0.02%	9,909	$3.2M	Reduce -18.1%
BRO Brown & Brown Inc.	0.02%	34,073	$3.2M	Reduce -5.6%
VONV Vanguard Russell 1000 Value	0.02%	35,513	$3.2M	Add +46.9%
CME Cme Group Inc.	0.02%	11,676	$3.2M	Reduce -0.1%
J Jacobs Solutions Inc.	0.02%	20,874	$3.1M	Add +3.2%
PAYX Paychex Inc.	0.02%	24,652	$3.1M	Add +6.8%
YUM Yum! Brands Inc.	0.02%	20,446	$3.1M	Add +0.0%
INCM Franklin Income Focus ETF	0.02%	111,999	$3.1M	Add +9.8%
CVS CVS Health Corp.	0.02%	41,064	$3.1M	Reduce -1.7%
BKNG Booking Holdings Inc.	0.02%	573	$3.1M	Reduce -2.0%
MCO Moody's Corp.	0.02%	6,464	$3.1M	Add +3.2%
NICE Nice Ltd. - Spon ADR	0.02%	21,221	$3.1M	Add +40.1%
TOWN Towne Bank	0.02%	88,801	$3.1M	Reduce -0.1%
ARCC Ares Capital Corp.	0.02%	149,471	$3.1M	Reduce -20.5%
NOBL Proshares S&P 500 Dividend A	0.02%	29,470	$3.0M	Reduce -7.3%
NPV Nuveen Va QLTY Muni Inc.	0.02%	260,566	$3.0M	Add +8.7%
EQT Eqt Corp.	0.02%	54,984	$3.0M	Add +6.5%
MPLX MPLX LP	0.02%	59,583	$3.0M	No change
CTVA Corteva Inc.	0.02%	43,867	$3.0M	Reduce -7.7%
LDOS Leidos Holdings Inc.	0.02%	15,671	$3.0M	Add +4.4%
HLI Houlihan Lokey Inc.	0.02%	14,323	$2.9M	Reduce -2.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	9,969	$2.9M	Add +5.2%
VSS Vanguard Ftse All Wo X-US SC	0.02%	20,523	$2.9M	Reduce -1.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	47,886	$2.9M	Add +24.7%
JHMM John Hancock Multi Fact Mid	0.02%	44,924	$2.9M	Add +5.5%
MS Morgan Stanley	0.02%	18,138	$2.9M	Reduce -39.5%
PPL PPL Corp.	0.02%	76,800	$2.9M	Add +2.8%
ALL Allstate Corp.	0.02%	13,253	$2.8M	Reduce -8.8%
HTRB Hartford TTL RTRN BND ETF	0.02%	82,769	$2.8M	Reduce -1.9%
NOC Northrop Grumman Corp.	0.02%	4,647	$2.8M	Reduce -0.6%
AWI Armstrong World Industries	0.02%	14,350	$2.8M	Reduce -3.3%
TRU Transunion	0.01%	33,166	$2.8M	Add +0.4%
PSLV Sprott Physical Silver Trust	0.01%	176,649	$2.8M	Add +1.6%
BIPC Brookfield Infrastructure-A	0.01%	66,688	$2.7M	Reduce -3.6%
CHD Church & Dwight Co. Inc.	0.01%	31,275	$2.7M	Reduce -1.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	38,350	$2.7M	Add +4.6%
PHM Pultegroup Inc.	0.01%	20,208	$2.7M	No change
COO The Cooper Cos Inc.	0.01%	38,857	$2.7M	Add +770.1%
FSIG FT Ltd. Duration Inv Grade	0.01%	137,486	$2.6M	Reduce -1.6%
LMBS First Trust Low Duration Opp	0.01%	52,965	$2.6M	Add +1.7%
BND Vanguard Total Bond Market	0.01%	34,839	$2.6M	Add +4.2%
VLO Valero Energy Corp.	0.01%	15,190	$2.6M	Reduce -36.6%
IBKR Interactive Brokers Gro Class A	0.01%	37,243	$2.6M	Add +18.6%
MAA Mid-America Apartment Comm	0.01%	18,408	$2.6M	Reduce -0.2%
VEEV Veeva Systems Inc. Class A	0.01%	8,575	$2.6M	Reduce -6.7%
CSL Carlisle Cos Inc.	0.01%	7,753	$2.6M	Reduce -0.3%
FAST Fastenal Co.	0.01%	51,940	$2.5M	Add +1.9%
IGV iShares Expanded Tech-Softwa	0.01%	22,042	$2.5M	Reduce -72.6%
CUBE Cubesmart	0.01%	62,089	$2.5M	Reduce -12.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	5,423	$2.5M	Reduce -1.3%
PAAS Pan American Silver Corp.	0.01%	64,563	$2.5M	Reduce -15.6%
PRI Primerica Inc.	0.01%	8,907	$2.5M	Reduce -3.0%
INFL Horizon Kinetics Infl Benef	0.01%	54,670	$2.4M	Add +6.1%
SW Smurfit Westrock PLC	0.01%	57,124	$2.4M	Reduce -1.7%
FTEC Fidelity MSCI Info Tech Indx	0.01%	10,724	$2.4M	Add +2.8%
VXUS Vanguard Total Intl Stock	0.01%	32,430	$2.4M	Reduce -6.9%
PPA Invesco Aerospace & Defense	0.01%	15,310	$2.4M	Reduce -0.7%
HELO JPMorgan Hedged Equity ETF	0.01%	36,183	$2.4M	Add +26.4%
RBC RBC Bearings Inc.	0.01%	5,986	$2.3M	Add +0.8%
BG Bunge Global SA	0.01%	28,539	$2.3M	Reduce -1.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	35,073	$2.3M	Add +7.0%
BLDR Builders Firstsource Inc.	0.01%	19,077	$2.3M	Reduce -0.1%
MSTR Strategy Inc.	0.01%	7,174	$2.3M	Reduce -20.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	7,449	$2.3M	Add +0.7%
WSM Williams-Sonoma Inc.	0.01%	11,723	$2.3M	Reduce -9.7%
VNQ Vanguard Real Estate ETF	0.01%	24,902	$2.3M	Reduce -1.1%
FMX Fomento Economico Mex-SP ADR	0.01%	22,983	$2.3M	Reduce -0.9%
CLS Celestica Inc.	0.01%	9,051	$2.2M	Add +8.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	62,680	$2.2M	Add +32.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	49,683	$2.2M	Add +19.4%
MAR Marriott International Class A	0.01%	8,339	$2.2M	Reduce -5.4%
MFC Manulife Financial Corp.	0.01%	69,540	$2.2M	Reduce -27.5%
IVW iShares S&P 500 Growth ETF	0.01%	17,878	$2.2M	Add +4.2%
USHY iShares Broad Usd High Yield	0.01%	56,963	$2.2M	Reduce -5.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	27,983	$2.1M	Reduce -0.6%
IBB iShares Biotechnology ETF	0.01%	14,839	$2.1M	Reduce -5.0%
KHC The Kraft Heinz Co.	0.01%	81,956	$2.1M	Reduce -7.5%
IYF iShares US Financials ETF	0.01%	16,708	$2.1M	Reduce -2.1%
HSY The Hershey Co.	0.01%	11,225	$2.1M	Reduce -24.3%
MTUM iShares MSCI USA Momentum Fa	0.01%	8,119	$2.1M	Add +4.5%
IAU iShares Gold Trust	0.01%	28,584	$2.1M	Add +7.9%
HYLS FT Tactical High Yield ETF	0.01%	49,229	$2.1M	Add +20.9%
IWN iShares Russell 2000 Value E	0.01%	11,689	$2.1M	Add +324.9%
PUK Prudential PLC-ADR	0.01%	73,690	$2.1M	Reduce -5.7%
BATRK Atlanta Braves Holdings in-C	0.01%	49,519	$2.1M	Reduce -3.4%
JPC Nuveen Prefered & Income Opp	0.01%	250,423	$2.1M	Add +0.7%
GLW Corning Inc.	0.01%	24,825	$2.0M	Reduce -2.3%
NE Noble Corp. PLC	0.01%	71,793	$2.0M	Reduce -56.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	105,387	$2.0M	Reduce -1.1%
IYJ iShares U.S. Industrials ETF	0.01%	13,899	$2.0M	Add +0.9%
CHWY Chewy Inc. Class A	0.01%	50,083	$2.0M	Add +16.2%
HLN Haleon PLC-ADR	0.01%	223,716	$2.0M	Reduce -24.2%
OUSA Alps Oshares US Quality Divi	0.01%	35,488	$2.0M	Reduce -0.1%
HTHT H World Group Ltd.-ADR	0.01%	51,258	$2.0M	Add +14.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	42,728	$2.0M	Reduce -5.3%
XLE SS Energy Select Sector	0.01%	22,319	$2.0M	Reduce -0.3%
CAKE The Cheesecake Factory Inc.	0.01%	36,241	$2.0M	Reduce -3.1%
JBTM JBT Marel Corp.	0.01%	13,833	$1.9M	Reduce -3.4%
ET Energy Transfer LP	0.01%	112,515	$1.9M	Add +1.5%
ESGU iShares ESG Aware MSCI USA	0.01%	13,216	$1.9M	Reduce -3.0%
OLED Universal Display Corp.	0.01%	13,320	$1.9M	Add +371.7%
OMC Omnicom Group	0.01%	23,104	$1.9M	Add +1.8%
GAIN Gladstone Investment Corp.	0.01%	135,262	$1.9M	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	36,795	$1.9M	Add +38.6%
BUL Pacer US Cash Cows Growth	0.01%	35,366	$1.9M	Add +127.1%
PRIM Primoris Services Corp.	0.01%	13,455	$1.8M	Reduce -1.8%
SPHQ Invesco S&P 500 Quality ETF	0.01%	25,022	$1.8M	Add +1.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	52,619	$1.8M	Add +647.1%
HRL Hormel Foods Corp.	0.01%	73,384	$1.8M	Add +5.4%
NUE Nucor Corp.	0.01%	13,367	$1.8M	Add +0.3%
PPLI People Inc. filed as IAC INC	0.01%	53,120	$1.8M	Reduce -7.8%
RY Royal Bank of Canada	0.01%	12,231	$1.8M	Reduce -0.4%
COR Cencora Inc.	0.01%	5,724	$1.8M	Reduce -6.2%
OEF iShares S&P 100 ETF	0.01%	5,373	$1.8M	Add +32.2%
CFG Citizens Financial Group	0.01%	33,412	$1.8M	New
KBWP Invesco KBW Property & Casua	0.01%	14,340	$1.8M	Reduce -1.0%
SEIC Sei Investments Company	0.01%	20,806	$1.8M	Add +0.1%
EFV iShares MSCI Eafe Value ETF	0.01%	25,866	$1.8M	Reduce -7.0%
EXP Eagle Materials Inc.	0.01%	7,500	$1.7M	No change
DIVO Amplify CWP Enhan Divid ETF	0.01%	39,209	$1.7M	Add +16.5%
CI The Cigna Group	0.01%	6,037	$1.7M	Add +1.9%
RLI Rli Corp.	0.01%	26,554	$1.7M	Reduce -2.5%
ILCG iShares Morningstar Growth E	0.01%	16,436	$1.7M	Reduce -9.0%
IYW iShares Ustechnology ETF	0.01%	8,747	$1.7M	Reduce -15.7%
PFFA Virtus Infracap US Pref STCK	0.01%	78,894	$1.7M	Add +8.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,779	$1.7M	Reduce -11.4%
ITA iShares U.S. Aerospace & Def	0.01%	8,008	$1.7M	Add +17.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	32,531	$1.7M	Reduce -1.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	29,739	$1.7M	Reduce -3.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	21,603	$1.7M	Reduce -5.7%
PKB Invesco Building & Construct	0.01%	17,241	$1.6M	Reduce -0.1%
DAR Darling Ingredients Inc.	0.01%	53,460	$1.6M	Add +0.9%
THO Thor Industries Inc.	0.01%	15,515	$1.6M	Reduce -3.2%
IEMG iShares Core MSCI Emerging	0.01%	24,399	$1.6M	Add +11.8%
SMCI Super Micro Computer Inc.	0.01%	33,537	$1.6M	Add +3.9%
LBTYK Liberty Global Ltd. Class C	0.01%	136,050	$1.6M	Reduce -13.7%
CAH Cardinal Health Inc.	0.01%	10,151	$1.6M	Add +18.1%
VHT Vanguard Health Care ETF	0.01%	6,090	$1.6M	Add +8.3%
HLMN Hillman Solutions Corp.	0.01%	171,906	$1.6M	Reduce -3.6%
FDVV Fidelity High Dividend ETF	0.01%	28,292	$1.6M	Add +7.6%
FEGE First Eagle GL Equity ETF	0.01%	35,406	$1.6M	Add +30.7%
FDN First Trust DJ Internet Ind	0.01%	5,519	$1.5M	Add +1.6%
IEUR iShares Core MSCI Europe ETF	0.01%	22,605	$1.5M	Reduce -0.4%
IYC iShares US Consumer Discreti	0.01%	14,670	$1.5M	Add +1.7%
IVE iShares S&P 500 Value ETF	0.01%	7,418	$1.5M	Add +10.4%
NTES Netease Inc.-ADR	0.01%	9,988	$1.5M	Reduce -0.8%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	59,455	$1.5M	No change
SNPS Synopsys Inc.	0.01%	3,074	$1.5M	Add +14.9%
JAAA Janus Henderson Aaa Clo ETF	0.01%	29,788	$1.5M	Add +16.3%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	3,078	$1.5M	Add +6.0%
HPE Hewlett Packard Enterprise	0.01%	61,113	$1.5M	Add +1.1%
BAP Credicorp Ltd.	0.01%	5,632	$1.5M	Reduce -1.0%
IYH iShares U.S. Healthcare ETF	0.01%	25,482	$1.5M	Reduce -1.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	93,123	$1.5M	Reduce -1.2%
NGVT Ingevity Corp.	0.01%	26,826	$1.5M	No change
FISV Fiserv Inc.	0.01%	11,446	$1.5M	Reduce -11.5%
USFD US Foods Holding Corp.	0.01%	19,204	$1.5M	Reduce -1.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	24,342	$1.5M	Add +315.4%
BSX Boston Scientific Corp.	0.01%	14,940	$1.5M	Add +9.8%
AB Alliancebernstein Holding LP	0.01%	38,022	$1.5M	Add +2.7%
INTC Intel Corp.	0.01%	43,180	$1.4M	Add +4.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	42,913	$1.4M	Add +7.0%
KRE SS SPDR S&P Regional Bank	0.01%	22,425	$1.4M	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	19,010	$1.4M	Reduce -0.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	58,149	$1.4M	Add +3.7%
PBH Prestige Consumer Healthcare	0.01%	22,611	$1.4M	Add +9.1%
STZ Constellation Brands Inc. Class A	0.01%	10,363	$1.4M	Reduce -95.3%
SITE Siteone Landscape Supply Inc.	0.01%	10,788	$1.4M	Reduce -2.9%
FXY Invesco Currencyshares Japan	0.01%	22,300	$1.4M	Reduce -25.2%
EYLD Cambria Emerg Shrhldr Yield	0.01%	37,268	$1.4M	Add +9.6%
FFIN First Finl Bankshares Inc.	0.01%	41,147	$1.4M	Reduce -3.8%
FV First Trust DW Focus 5 Fund	0.01%	22,306	$1.4M	Add +1.4%
FCX Freeport-McMoran Inc.	0.01%	35,074	$1.4M	Reduce -7.2%
LKQ LKQ Corp.	0.01%	45,000	$1.4M	Reduce -1.3%
CW Curtiss-Wright Corp.	0.01%	2,514	$1.4M	Add +38.7%
TGT Target Corp.	0.01%	15,030	$1.3M	Reduce -11.4%
CDNS Cadence Design SYS Inc.	0.01%	3,821	$1.3M	Reduce -16.6%
EVTC Evertec Inc.	0.01%	39,713	$1.3M	Reduce -8.0%
CLX Clorox Company	0.01%	10,845	$1.3M	Add +11.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	13,556	$1.3M	Reduce -16.3%
GTLS Chart Industries Inc.	0.01%	6,660	$1.3M	Reduce -66.1%
EPU iShares MSCI Peru and Global	0.01%	21,650	$1.3M	New
ROST Ross Stores Inc.	0.01%	8,675	$1.3M	Add +1.5%
TRV The Travelers Cos Inc.	0.01%	4,705	$1.3M	Add +5.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	22,113	$1.3M	Reduce -15.0%
OPFI Oppfi Inc.	0.01%	115,048	$1.3M	Add +42.9%
AME Ametek Inc.	0.01%	6,930	$1.3M	Reduce -0.0%
HWM Howmet Aerospace Inc.	0.01%	6,600	$1.3M	Reduce -0.6%
APP AppLovin Corp. Class A	0.01%	1,800	$1.3M	Add +32.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	21,819	$1.3M	Add +21.0%
TSN Tyson Foods Inc. Class A	0.01%	23,740	$1.3M	Add +1.3%
OTIS Otis Worldwide Corp.	0.01%	14,065	$1.3M	Add +12.6%
EXE Expand Energy Corp.	0.01%	12,065	$1.3M	Add +9.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	4,302	$1.3M	Add +0.7%
IBDR iShares Ibonds Dec 2026 Term	0.01%	52,676	$1.3M	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	19,419	$1.3M	Reduce -18.5%
CHH Choice Hotels Intl Inc.	0.01%	11,790	$1.3M	Reduce -15.1%
HCRB Hartford Core Bond ETF	0.01%	35,474	$1.3M	Reduce -11.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	8,452	$1.3M	Add +7.1%
IR Ingersoll-Rand Inc.	0.01%	15,206	$1.3M	Reduce -3.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	11,528	$1.3M	Add +12.1%
EPOL iShares MSCI Poland ETF	0.01%	38,862	$1.3M	New
FXU First Trust Utilities Alphad	0.01%	27,482	$1.2M	Add +0.4%
AZO AutoZone Inc.	0.01%	291	$1.2M	Reduce -8.5%
ACVU Hartford Alpha Cap Val ETF	0.01%	46,822	$1.2M	Add +73.9%
DELL Dell Technologies -C	0.01%	8,717	$1.2M	Add +4.0%
DNP DNP Select Income Fund Inc.	0.01%	122,512	$1.2M	Add +1.4%
TBBK The Bancorp Inc.	0.01%	16,347	$1.2M	No change
SHAK Shake Shack Inc. Class A	0.01%	13,021	$1.2M	No change
MP MP Materials Corp.	0.01%	18,085	$1.2M	Reduce -29.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	11,822	$1.2M	Add +6.1%
IYY iShares Dow Jones U.S. ETF	0.01%	7,315	$1.2M	Add +10.3%
WDFC WD-40 Co.	0.01%	5,974	$1.2M	Reduce -3.7%
SUSB iShares ESG Aware 1-5 Year U	0.01%	46,641	$1.2M	No change
WELL Welltower Inc.	0.01%	6,615	$1.2M	Add +11.1%
WEST Westrock Coffee Co.	0.01%	242,425	$1.2M	Reduce -8.2%
EIS iShares MSCI Israel ETF	0.01%	11,600	$1.2M	New
VPU Vanguard Utilities ETF	0.01%	6,098	$1.2M	Reduce -14.4%
EWI iShares MSCI Italy ETF	0.01%	22,050	$1.1M	New
SYBT Stock Yards Bancorp Inc.	0.01%	16,198	$1.1M	Reduce -9.4%
LH Labcorp Holdings Inc.	0.01%	3,914	$1.1M	Add +0.3%
ROP Roper Technologies Inc.	0.01%	2,251	$1.1M	Reduce -15.3%
BMNR Bitmine Immersion Technologi	0.01%	21,580	$1.1M	New
LRN Stride Inc.	0.01%	7,522	$1.1M	Add +45.7%
OXY Occidental Petroleum Corp.	0.01%	23,704	$1.1M	Reduce -0.3%
TMFC Motley Fool 100 Index ETF	0.01%	15,875	$1.1M	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	97,506	$1.1M	Add +21.7%
FXO First Trust Financial Alphad	0.01%	18,684	$1.1M	Reduce -0.1%
PRU Prudential Financial Inc.	0.01%	10,684	$1.1M	Add +2.3%
CSW CSW Industrials Inc.	0.01%	4,546	$1.1M	Add +14.6%
ADM Archer-Daniels-Midland Co.	0.01%	18,383	$1.1M	Reduce -0.2%
GSST Goldman Sachs Ultra Short Bo	0.01%	21,645	$1.1M	Add +40.4%
TLH iShares 10-20 Year Treasury	0.01%	10,587	$1.1M	Add +14.7%
SNOW Snowflake Inc.	0.01%	4,832	$1.1M	Add +27.8%
COIN Coinbase Global Inc. Class A	0.01%	3,225	$1.1M	Add +9.7%
OSK Oshkosh Corp.	0.01%	8,227	$1.1M	Reduce -7.9%
CCJ Cameco Corp.	0.01%	12,639	$1.1M	Reduce -5.5%
LSTR Landstar System Inc.	0.01%	8,626	$1.1M	Reduce -3.6%
COWG Pacer US LRG Cap Cows GR LD	0.01%	29,107	$1.1M	Add +6.0%
MDB Mongodb Inc.	0.01%	3,378	$1.0M	Add +8.7%
IWD iShares Russell 1000 Value E	0.01%	5,145	$1.0M	Add +11.1%
PAAA Pgim Aaa Clo ETF	0.01%	20,317	$1.0M	Add +47.5%
FBNC First Bancorp	0.01%	19,763	$1.0M	Add +0.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	55,032	$1.0M	Reduce -0.9%
GEHC GE Healthcare Technology	0.01%	13,757	$1.0M	Reduce -1.6%
UNF Unifirst Corp.	0.01%	6,178	$1.0M	Reduce -18.1%
IWB iShares Russell 1000 ETF	0.01%	2,824	$1.0M	Add +0.1%
GMAB Genmab A/S -SP ADR	0.01%	33,496	$1.0M	Reduce -1.0%
CTSH Cognizant Tech Solutions-A	0.01%	15,288	$1.0M	Add +2.9%
CCI Crown Castle Inc.	0.01%	10,606	$1.0M	Reduce -3.5%
BLD Topbuild Corp.	0.01%	2,617	$1.0M	Reduce -0.2%
EME Emcor Group Inc.	0.01%	1,575	$1.0M	Reduce -1.6%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	10,357	$1.0M	Add +5.7%
DVN Devon Energy Corp.	0.01%	28,906	$1.0M	Reduce -2.8%
FIZZ National Beverage Corp.	0.01%	27,300	$1.0M	Reduce -3.6%
SOFI Sofi Technologies Inc.	0.01%	38,107	$1.0M	Reduce -20.1%
AES AES Corp.	0.01%	76,389	$1.0M	Reduce -2.5%
SDVY First Trust Smid Cap Rising	0.01%	26,417	$1.0M	Add +5.0%
NTNX Nutanix Inc. Class A	0.01%	13,397	$997K	New
PYPL PayPal Holdings Inc.	0.01%	14,822	$994K	Add +12.7%
ARES Ares Management Corp. Class A	0.01%	6,215	$994K	Add +4.8%
DWM Wisdomtree International Equ	0.01%	14,901	$987K	Add +3.4%
TRMB Trimble Inc.	0.01%	12,076	$986K	Add +40.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	140,500	$985K	Add +1.4%
MCHP Microchip Technology Inc.	0.01%	15,310	$983K	Reduce -15.9%
IDV iShares International Select	0.01%	26,750	$978K	Add +9.9%
MUB iShares National Muni Bond E	0.01%	9,140	$973K	Reduce -4.0%
GTY Getty Realty Corp.	0.01%	36,225	$972K	Reduce -18.6%
SPHD Invesco S&P 500 High Dividen	0.01%	19,519	$965K	Add +5.5%
SAIA Saia Inc.	0.01%	3,220	$964K	Reduce -6.8%
TSCO Tractor Supply Company	0.01%	16,909	$962K	Reduce -8.2%
BALL Ball Corp.	0.01%	18,968	$956K	Add +1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	9,371	$955K	Reduce -4.9%
QQQM Invesco Nasdaq 100 ETF	0.01%	3,854	$952K	Add +22.6%
SIRI Sirius XM Holdings Inc.	0.01%	40,796	$950K	Reduce -39.5%
PPLT Abrdn Physical Platinum SHRS	0.01%	6,600	$943K	Reduce -92.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	6,623	$937K	Add +3.1%
ROL Rollins Inc.	0.01%	15,916	$935K	Add +2.9%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	53,386	$934K	Reduce -0.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	23,604	$933K	Add +10.0%
GIS General Mills Inc.	0.01%	18,489	$931K	Reduce -42.7%
AIG American International Group	0.01%	11,854	$931K	Add +36.0%
STT State Street Corp.	0.01%	8,020	$930K	Reduce -1.8%
CRGY Crescent Energy Inc. Class A	0.01%	104,000	$928K	Reduce -4.6%
SPLV Invesco S&P 500 Low Volatili	0.01%	12,584	$925K	Reduce -7.5%
CNI Canadian Natl Railway Co.	0.01%	9,785	$923K	Reduce -1.8%
DOV Dover Corp.	0.00%	5,501	$918K	Add +3.8%
IWS iShares Russell Mid-Cap Valu	0.00%	6,539	$913K	Add +0.8%
DOCU Docusign Inc.	0.00%	12,664	$913K	Reduce -3.1%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	10,768	$912K	Add +11.3%
RITM Rithm Capital Corp.	0.00%	79,647	$907K	Add +0.3%
ENTG Entegris Inc.	0.00%	9,790	$905K	Add +15.9%
FPE FT-Preferred Secur & Inc. ETF	0.00%	49,510	$903K	Reduce -19.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	8,784	$902K	Reduce -1.9%
KKR KKR & Co. Inc.	0.00%	6,927	$900K	Reduce -8.2%
ARGX Argenx SE - ADR	0.00%	1,220	$900K	Add +4.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	46,697	$897K	Reduce -0.6%
IWP iShares Russell Mid-Cap Grow	0.00%	6,287	$895K	Add +6.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	11,095	$895K	No change
FIS Fidelity National Info Serv	0.00%	13,428	$885K	Reduce -18.3%
VOOV Vanguard S&P 500 Value ETF	0.00%	4,415	$881K	Add +0.2%
VGSH Vanguard Short-Term Treasury	0.00%	14,956	$880K	Add +36.4%
EEM iShares MSCI Emerging Market	0.00%	16,479	$880K	Add +17.7%
KDP Keurig Dr Pepper Inc.	0.00%	34,490	$880K	Reduce -10.5%
DAL Delta Air Lines Inc.	0.00%	15,458	$877K	Reduce -11.2%
FCBC First Community Bankshares	0.00%	25,235	$877K	Add +0.0%
TMFS Motley Fool Small-Cap Growth	0.00%	25,300	$873K	No change
TDY Teledyne Technologies Inc.	0.00%	1,484	$870K	Add +4.8%
USMV iShares MSCI USA Min Vol Fac	0.00%	9,139	$870K	Reduce -4.4%
UDR Udr Inc.	0.00%	23,241	$866K	Reduce -2.0%
ATFV Alger 35 ETF	0.00%	24,207	$860K	Add +20.4%
HUBS HubSpot Inc.	0.00%	1,824	$853K	Reduce -10.6%
BCS Barclays PLC-Spons ADR	0.00%	41,112	$850K	Add +0.3%
CG The Carlyle Group Inc.	0.00%	13,525	$848K	Add +6.2%
FTNT Fortinet Inc.	0.00%	10,033	$844K	Add +13.6%
CELH Celsius Holdings Inc.	0.00%	14,643	$842K	Add +23.5%
IAI iShares U.S. Broker-Dealers	0.00%	4,756	$841K	Add +2.7%
URI United Rentals Inc.	0.00%	876	$836K	Reduce -8.2%
CMG Chipotle Mexican Grill Inc.	0.00%	21,312	$835K	Reduce -30.7%
VFH Vanguard Financials ETF	0.00%	6,300	$827K	Add +5.7%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	32,627	$827K	Add +19.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	18,719	$824K	Reduce -0.2%
FICO Fair Isaac Corp.	0.00%	550	$823K	Reduce -30.0%
EAGG iShares ESG Aware US Aggrega	0.00%	17,073	$820K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	15,348	$817K	Add +27.3%
NIXT Ra Deletions ETF	0.00%	31,160	$813K	No change
ALLE Allegion PLC	0.00%	4,582	$813K	Reduce -16.7%
TCHP T Rowe Price Blue Chip Growt	0.00%	16,397	$801K	Add +2.5%
METC Ramaco Resources Inc. Class A	0.00%	23,973	$796K	Add +8.6%
LNC Lincoln National Corp.	0.00%	19,536	$788K	Reduce -43.0%
IYK iShares US Consumer Staples	0.00%	11,507	$787K	Reduce -2.3%
TEAM Atlassian Corp. Class A	0.00%	4,905	$783K	Reduce -11.2%
SAFT Safety Insurance Group Inc.	0.00%	11,075	$783K	Reduce -3.5%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	10,190	$782K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3,955	$782K	Add +3.8%
DUSA Davis Select US Equity ETF	0.00%	16,303	$781K	Add +196.7%
SHYD Vaneck SH Hi YLD Muni	0.00%	34,055	$780K	Add +2.3%
MBB iShares MBS ETF	0.00%	8,111	$772K	Add +10.8%
CAG Conagra Brands Inc.	0.00%	42,099	$771K	Reduce -41.9%
TYL Tyler Technologies Inc.	0.00%	1,472	$770K	Add +18.1%
ATR Aptargroup Inc.	0.00%	5,761	$770K	No change
DKS Dick's Sporting Goods Inc.	0.00%	3,454	$768K	Reduce -2.0%
AIO Virtus Artific Intel & Tech	0.00%	31,800	$764K	Reduce -5.9%
VTWO Vanguard Russell 2000 ETF	0.00%	7,809	$764K	Reduce -3.0%
PSA Public Storage	0.00%	2,632	$760K	Reduce -2.8%
INGR Ingredion Inc.	0.00%	6,198	$757K	Reduce -7.6%
PTC PTC Inc.	0.00%	3,711	$753K	Reduce -9.8%
MDY State Street SPDR S&P Midcap	0.00%	1,261	$752K	No change
VIS Vanguard Industrials ETF	0.00%	2,529	$749K	Reduce -0.2%
OVV Ovintiv Inc.	0.00%	18,379	$742K	Add +1.0%
EAT Brinker International Inc.	0.00%	5,849	$741K	Add +36.9%
HUBB Hubbell Inc.	0.00%	1,706	$734K	Add +21.3%
NDSN Nordson Corp.	0.00%	3,235	$734K	Reduce -6.4%
SPG Simon Property Group Inc.	0.00%	3,898	$732K	Reduce -48.1%
FDUS Fidus Investment Corp.	0.00%	35,887	$727K	Reduce -1.0%
SGOV iShares 0-3 Month Treasury B	0.00%	7,201	$725K	Add +5.1%
LPLA LPL Financial Holdings Inc.	0.00%	2,166	$721K	Add +4.4%
JCPB JPMorgan Core Plus Bond ETF	0.00%	15,054	$716K	Reduce -26.9%
GHC Graham Holdings Co. Class B	0.00%	600	$706K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	7,085	$702K	Reduce -42.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	28,714	$698K	Add +68.2%
LW Lamb Weston Holdings Inc.	0.00%	11,935	$693K	Reduce -12.2%
LDUR PIMCO Enhanced Low Duration	0.00%	7,184	$691K	Reduce -12.0%
HYD Vaneck High Yield Muni ETF	0.00%	13,520	$688K	Reduce -9.4%
UTG Reaves Utility Income Fund	0.00%	17,218	$682K	Add +0.8%
FENI Fidelity Enhanced Intl ETF	0.00%	19,175	$676K	Add +23.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	6,227	$676K	Reduce -14.4%
HII Huntington Ingalls Industrie	0.00%	2,342	$674K	Reduce -13.6%
ATO Atmos Energy Corp.	0.00%	3,930	$671K	Add +7.5%
AXON Axon Enterprise Inc.	0.00%	934	$670K	Add +1.0%
MODL Victoryshares Westend US Sec	0.00%	14,454	$668K	Add +18.5%
IMCG iShares Morningstar Mid-Cap	0.00%	8,072	$668K	Add +81.2%
EMO Clearbridge Energy Midstream	0.00%	14,844	$667K	Reduce -22.2%
AGX Argan Inc.	0.00%	2,469	$667K	Add +51.2%
DD Dupont DE Nemours Inc.	0.00%	8,499	$662K	Reduce -9.7%
IAK iShares U.S. Insurance ETF	0.00%	4,900	$657K	Add +6.2%
CGSD Cap Group Short Duration	0.00%	25,227	$655K	Add +4.8%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	27,862	$648K	Add +5.5%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	24,715	$641K	Reduce -4.7%
VFLO Victoryshares Free Cash Flow	0.00%	17,051	$639K	No change
BMI Badger Meter Inc.	0.00%	3,510	$627K	Reduce -2.2%
SKT Tanger Inc.	0.00%	18,450	$624K	Reduce -40.0%
TXT Textron Inc.	0.00%	7,343	$620K	Add +0.4%
DOW Dow Inc.	0.00%	27,008	$619K	Reduce -35.2%
IP International Paper Co.	0.00%	13,326	$618K	Add +1.3%
VDE Vanguard Energy ETF	0.00%	4,904	$617K	Add +3.4%
ACV Virtus Divers Inc. & Convert	0.00%	25,528	$615K	No change
UTZ Utz Brands Inc.	0.00%	50,530	$614K	Reduce -63.9%
RPG Invesco S&P 500 Pure Growth	0.00%	12,863	$614K	Reduce -3.6%
AIR Aar Corp.	0.00%	6,845	$614K	Add +14.1%
STE Steris PLC	0.00%	2,475	$612K	Add +22.8%
MFSB MFS Active Core Plus Bond	0.00%	24,250	$612K	Add +18.0%
NVR NVR Inc.	0.00%	76	$611K	Reduce -1.3%
URA Global X Uranium ETF	0.00%	12,613	$601K	Add +1.6%
MNST Monster Beverage Corp.	0.00%	8,894	$599K	Add +9.0%
CHKP Check Point Software Tech	0.00%	2,862	$592K	Reduce -7.6%
MLCO Melco Resorts & Entert-ADR	0.00%	64,572	$592K	Reduce -26.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	11,277	$592K	New
GLPI Gaming and Leisure Propertie	0.00%	12,617	$589K	Add +5.1%
NWG Natwest Group PLC -Spon ADR	0.00%	41,438	$586K	Add +0.0%
DRI Darden Restaurants Inc.	0.00%	3,077	$586K	Reduce -22.3%
AIN Albany Intl Corp. Class A	0.00%	10,976	$585K	Reduce -10.9%
RFDA Alps Dynamic US Dividend Adv	0.00%	9,291	$585K	No change
KR Kroger Co.	0.00%	8,637	$582K	Reduce -3.5%
FDS Factset Research Systems Inc.	0.00%	2,030	$582K	No change
IVES Dan Wedbush AI Rev ETF	0.00%	18,070	$580K	New
TGLS Tecnoglass Holdings Inc.	0.00%	8,646	$579K	Reduce -0.1%
PFGC Performance Food Group Co.	0.00%	5,487	$571K	Reduce -3.2%
OC Owens Corning	0.00%	4,030	$570K	Reduce -2.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	3,768	$569K	New
FRTY Alger Mid Cap 40 ETF	0.00%	25,418	$569K	Add +12.2%
DGS Wisdomtree Em Small Cap	0.00%	9,955	$568K	No change
FXNC First National Corp.	0.00%	24,998	$567K	Reduce -3.0%
FCNCA First Citizens Bcshs Class A	0.00%	316	$565K	Add +4.0%
NPO Enpro Inc.	0.00%	2,500	$565K	Reduce -24.2%
MINT PIMCO Enhanced Short Maturit	0.00%	5,601	$564K	Reduce -29.9%
IUSG iShares Core S&P U.S. Growth	0.00%	3,419	$563K	Add +1.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	18,977	$562K	Add +1.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	7,391	$562K	Add +88.0%
ICLR Icon PLC	0.00%	3,194	$559K	Add +15.1%
WSBC Wesbanco Inc.	0.00%	17,488	$558K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	21,950	$558K	Reduce -11.9%
STWD Starwood Property Trust Inc.	0.00%	28,675	$555K	Reduce -5.0%
BSY Bentley Systems Inc. Class B	0.00%	10,761	$554K	Add +3.8%
FLDR Fidelity Low Durat Fact ETF	0.00%	11,000	$552K	No change
ARKG ARK Genomic Revolution ETF	0.00%	19,855	$551K	Reduce -1.4%
BNDS Infrastr Cap Bond Income ETF	0.00%	10,850	$551K	Add +83.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	21,123	$551K	Reduce -9.2%
BAI Ishrs AI in and Tech Act ETF	0.00%	16,121	$551K	Add +121.3%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,698	$549K	Reduce -3.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,427	$548K	No change
SMH Vaneck Semiconductor ETF	0.00%	1,668	$544K	Add +5.8%
SUB iShares Short-Term National	0.00%	5,048	$539K	Reduce -18.5%
OHI Omega Healthcare Investors	0.00%	12,763	$539K	Add +0.2%
UBSI United Bankshares Inc.	0.00%	14,471	$538K	Reduce -1.5%
SCI Service Corp. International	0.00%	6,453	$537K	Reduce -4.0%
GOF Guggenheim Strategic Opport	0.00%	35,602	$533K	Add +4.7%
URBN Urban Outfitters Inc.	0.00%	7,416	$530K	Add +54.6%
CINF Cincinnati Financial Corp.	0.00%	3,345	$529K	Add +1.6%
AFLG First Trust Active Factor La	0.00%	13,600	$528K	Add +1.1%
SMG Scotts Miracle-Gro Co.	0.00%	9,265	$528K	Reduce -3.6%
ZWS Zurn Elkay Water Solutions C	0.00%	11,204	$527K	Add +5.5%
IYE iShares U.S. Energy ETF	0.00%	11,075	$526K	Reduce -2.5%
FTAI Ftai Aviation Ltd.	0.00%	3,121	$521K	Add +29.7%
BATRA Atlanta Braves Holdings in-A	0.00%	11,425	$519K	No change
FYLD Cambria Foreign Shareholder	0.00%	16,623	$518K	Add +36.9%
RKT Rocket Cos Inc. Class A	0.00%	26,679	$517K	New
WAB Wabtec Corp.	0.00%	2,569	$515K	Reduce -10.5%
PPG PPG Industries Inc.	0.00%	4,864	$511K	Add +0.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	7,602	$511K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	2,199	$505K	Reduce -30.5%
EFX Equifax Inc.	0.00%	1,959	$503K	Add +5.6%
VT Vanguard Tot World STK ETF	0.00%	3,640	$502K	Add +29.8%
SCHF Schwab Intl Equity ETF	0.00%	21,467	$500K	Add +2.6%
SCHI Schwab 5-10 Year Corporate B	0.00%	21,611	$499K	Reduce -5.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	8,687	$497K	Add +16.8%
AESI Atlas Energy Solutions Inc.	0.00%	43,500	$495K	Reduce -20.6%
IXJ iShares Global Healthcare Et	0.00%	5,580	$495K	No change
YLD Principal Act Hi YLD ETF	0.00%	25,377	$494K	Add +22.6%
JRI Nuveen Real Asset Inc. & GRW	0.00%	34,342	$489K	Add +5.0%
VIGI Vanguard Int Div App Indx FD	0.00%	5,437	$487K	Add +4.5%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	11,082	$486K	Reduce -0.2%
MUNI PIMCO Intermediate Municipal	0.00%	9,208	$481K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	17,500	$481K	No change
VVV Valvoline Inc.	0.00%	13,378	$480K	Reduce -1.0%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,851	$480K	Reduce -4.3%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	13,889	$480K	No change
SCHX Schwab US Large-Cap ETF	0.00%	18,184	$479K	Add +34.6%
THRO iShares U.S. Thematic Rotati	0.00%	12,559	$475K	Add +4.3%
AWK American Water Works Co. Inc.	0.00%	3,402	$474K	Add +1.4%
AMZA Infracap MLP ETF	0.00%	11,581	$465K	Reduce -0.8%
GL Globe Life Inc.	0.00%	3,250	$465K	Reduce -2.0%
DLTR Dollar Tree Inc.	0.00%	4,923	$465K	Reduce -12.6%
MAS Masco Corp.	0.00%	6,570	$462K	Add +1.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	18,899	$462K	No change
WY Weyerhaeuser Co.	0.00%	18,619	$462K	Reduce -1.3%
CII BlackRock Enhan LRG Cap Core	0.00%	20,034	$461K	Reduce -1.5%
WTW Willis Towers Watson PLC	0.00%	1,332	$460K	Reduce -3.4%
ESML iShares ESG Aware MSCI USA S	0.00%	10,169	$458K	Reduce -0.3%
ED Consolidated Edison Inc.	0.00%	4,533	$456K	Reduce -5.8%
IWO iShares Russell 2000 Growth	0.00%	1,421	$455K	Add +10.3%
HIG Hartford Insurance Group Inc.	0.00%	3,406	$454K	Add +1.9%
MGTX Meiragtx Holdings PLC	0.00%	55,200	$454K	No change
FSM Fortuna Mining Corp.	0.00%	50,700	$454K	New
POOL Pool Corp.	0.00%	1,463	$454K	Add +1.5%
PVH PVH Corp.	0.00%	5,378	$451K	New
DDOG Datadog Inc. Class A	0.00%	3,162	$450K	Reduce -55.0%
ACI Albertsons Cos Inc. Class A	0.00%	25,600	$448K	New
XGDVX Gabelli Dividend & Income TR	0.00%	16,448	$446K	No change
HTAB Hartford Schroders Tax Aware	0.00%	23,319	$446K	Reduce -3.0%
UBS UBS Group AG-Reg	0.00%	10,863	$445K	Add +17.5%
SON Sonoco Products Co.	0.00%	10,282	$443K	New
PDO PIMCO Dynamic Income Opport	0.00%	31,350	$443K	Add +5.0%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	17,734	$443K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	11,900	$443K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	3,403	$441K	Reduce -2.0%
MOD Modine Manufacturing Co.	0.00%	3,076	$437K	No change
LAZ Lazard Inc.	0.00%	8,242	$435K	Reduce -0.4%
IWL iShares Russell Top 200 ETF	0.00%	2,617	$435K	Add +19.6%
DGRW Wisdomtree U.S. Quality Divi	0.00%	4,886	$435K	Add +4.3%
IQV Iqvia Holdings Inc.	0.00%	2,265	$430K	Reduce -7.5%
NUV Nuveen Municipal Value	0.00%	47,906	$430K	Add +1.4%
FTA First Trust L C Val Alp	0.00%	5,160	$430K	Reduce -3.1%
FLV American Century Focused Lar	0.00%	5,829	$430K	Add +0.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	5,018	$428K	Add +4.9%
ITB iShares U.S. Home Constructi	0.00%	3,987	$428K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	10,532	$427K	Add +15.9%
ZION Zions Bancorp NA	0.00%	7,500	$424K	Add +2.7%
EES Wisdomtree US Smallcap Fund	0.00%	7,586	$424K	Add +6.0%
EFG iShares MSCI Eafe Growth ETF	0.00%	3,713	$423K	Reduce -43.5%
F Ford Motor Co. filed as FORD MTR CO	0.00%	35,326	$422K	Reduce -2.0%
IYR iShares US Real Estate ETF	0.00%	4,340	$421K	Reduce -1.9%
ETR Entergy Corp.	0.00%	4,515	$421K	Add +0.8%
BR Broadridge Financial Solutio	0.00%	1,760	$419K	Add +29.1%
FDV Fed Hermes US Strat Div ETF	0.00%	14,626	$419K	Reduce -0.9%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	10,517	$417K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	4,352	$416K	Add +6.0%
IAGG iShares Intl Aggregate Bond	0.00%	8,101	$415K	Add +18.5%
DFNL Davis Select Financial ETF	0.00%	9,111	$412K	Reduce -0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	12,627	$412K	Add +11.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,152	$411K	Add +24.1%
JMUB JPMorgan Municipal ETF	0.00%	8,110	$409K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	25,500	$408K	Reduce -1.9%
FVD First Trust Value Line DVD	0.00%	8,826	$408K	Add +0.1%
ICOW Pacer Developed Markets Inte	0.00%	11,125	$405K	Reduce -17.9%
VDC Vanguard Consumer Staple ETF	0.00%	1,891	$404K	Add +10.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	7,003	$403K	Add +16.7%
FIXD First Trust Smith Opportunis	0.00%	9,055	$402K	Add +4.6%
UTF Cohen & Steers Infrastructur	0.00%	16,013	$397K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,750	$396K	Add +0.1%
URNM Sprott Uranium Miners ETF	0.00%	6,535	$395K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	4,116	$395K	Add +23.2%
FIX Comfort Systems USA Inc.	0.00%	478	$395K	Reduce -3.6%
FTXN First Trust Nasdaq Oil & Gas	0.00%	13,818	$393K	Reduce -36.1%
ELS Equity Lifestyle Properties	0.00%	6,478	$393K	Reduce -15.7%
BHRB Burke & Herbert Financial SE	0.00%	6,354	$392K	New
MPWR Monolithic Power Systems Inc.	0.00%	420	$387K	Reduce -34.2%
RPV Invesco S&P 500 Pure Value E	0.00%	3,875	$385K	Reduce -32.5%
JBL Jabil Inc.	0.00%	1,772	$385K	Add +2.3%
TDVG T Rowe Price Dividend Growth	0.00%	8,750	$385K	Add +66.7%
AA Alcoa Corp.	0.00%	11,653	$383K	No change
JGRO JPMorgan Active Growth ETF	0.00%	4,066	$381K	Reduce -4.9%
GCOW Pacer Global Cash Cows Divid	0.00%	9,611	$381K	Add +0.0%
GUG Guggenheim Active Allocation	0.00%	24,327	$380K	Add +1.3%
WST West Pharmaceutical Services	0.00%	1,443	$379K	Reduce -38.5%
LII Lennox International Inc.	0.00%	713	$377K	Add +0.7%
SBLK Star Bulk Carriers Corp.	0.00%	20,235	$376K	Add +13.8%
DXPE DXP Enterprises Inc.	0.00%	3,156	$376K	Add +17.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,205	$374K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	10,065	$374K	Add +2.9%
CVNA Carvana Co.	0.00%	990	$373K	Add +28.1%
E Eni SPA-Sponsored ADR	0.00%	10,667	$373K	Add +2.8%
FLCC Fed Hermes Large Cap Core	0.00%	11,586	$371K	New
WDC Western Digital Corp.	0.00%	3,070	$369K	New
BIT BlackRock Multi-Sector Inc.	0.00%	27,398	$367K	Reduce -6.6%
VTR Ventas Inc.	0.00%	5,211	$365K	Add +15.2%
CGMU Cap Group Municipal Income	0.00%	13,306	$363K	Add +3.4%
SPAB SS SPDR P Agg Bond ETF	0.00%	13,975	$361K	Add +5.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	7,269	$358K	Reduce -24.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	4,407	$358K	Add +0.2%
TRI Thomson Reuters Corp.	0.00%	2,301	$357K	Reduce -2.6%
CP Canadian Pacific Kansas City	0.00%	4,771	$355K	Reduce -1.1%
ACGL Arch Capital Group Ltd.	0.00%	3,895	$353K	Add +14.6%
XRNPX Cohen & Steers REIT and Pref	0.00%	15,686	$353K	No change
RPM RPM International Inc.	0.00%	2,967	$350K	No change
ITIC Investors Title Co.	0.00%	1,300	$348K	No change
BAB Invesco Taxable Municipal Bo	0.00%	12,727	$347K	Reduce -22.8%
PNR Pentair PLC	0.00%	3,134	$347K	No change
ULS Ul Solutions Inc. Class A	0.00%	4,893	$347K	New
TYG Tortoise Energy Infrastruct	0.00%	8,023	$346K	Add +1.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,682	$344K	Add +4.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,846	$343K	Reduce -0.3%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	3,251	$343K	Reduce -4.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	11,650	$342K	Reduce -20.6%
DASH DoorDash Inc. Class A	0.00%	1,258	$342K	New
FLMI Franklin Dynamic Municipal B	0.00%	13,782	$341K	Add +67.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,659	$341K	Add +8.6%
SPHY SS SPDR P High Yield ETF	0.00%	14,168	$339K	New
XCHYX Calamos Convert & High Inc.	0.00%	30,186	$339K	Reduce -2.3%
BGB Blackstone Strategic Credit	0.00%	27,827	$339K	No change
EUFN iShares MSCI Europe Financia	0.00%	9,852	$338K	Reduce -0.3%
ISCG iShares Morningstar Small-Ca	0.00%	6,200	$337K	No change
BUFZ FT Vest Laddered Moderate Bu	0.00%	12,975	$336K	No change
PMBS PIMCO MBS Active ETF	0.00%	6,753	$335K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	6,633	$334K	Reduce -1.8%
VRT Vertiv Holdings Co. Class A	0.00%	2,214	$334K	Add +5.4%
IJS iShares S&P Small-Cap 600 Va	0.00%	3,019	$334K	Add +9.2%
IYZ iShares US Telecommunication	0.00%	10,278	$332K	Reduce -2.1%
ITOT iShares Core S&P Total U.S.	0.00%	2,251	$328K	Reduce -3.2%
GPN Global Payments Inc.	0.00%	3,944	$328K	Reduce -10.4%
LNG Cheniere Energy Inc.	0.00%	1,394	$328K	Add +2.1%
AMTM Amentum Holdings Inc.	0.00%	13,645	$327K	New
NNN NNN REIT Inc.	0.00%	7,672	$327K	Reduce -2.0%
GSLC Goldman Activebeta US LC ETF	0.00%	2,505	$326K	Reduce -3.1%
EBAY eBay Inc.	0.00%	3,574	$325K	Reduce -19.3%
EMLP First Trust North American E	0.00%	8,457	$324K	Add +14.3%
NVG Nuveen Amt-FR Muni CRDT	0.00%	26,347	$324K	Add +23.4%
CR Crane Co.	0.00%	1,750	$322K	No change
DGX Quest Diagnostics Inc.	0.00%	1,688	$322K	Add +1.1%
SPYI Neos S&P 500 High Income ETF	0.00%	6,150	$322K	Add +7.9%
IBIT iShares Bitcoin Trust ETF	0.00%	4,924	$320K	Add +16.0%
VFF Village Farms International	0.00%	102,000	$319K	Reduce -32.9%
CMDT PIMCO Commodity Active Strat	0.00%	11,645	$319K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	792	$319K	No change
WCN Waste Connections Inc.	0.00%	1,808	$318K	Reduce -12.7%
CMS CMS Energy Corp.	0.00%	4,333	$317K	Add +2.2%
FSLR First Solar Inc.	0.00%	1,438	$317K	Add +0.4%
MUST Columbia Multi-Sect Muni Inc.	0.00%	15,325	$315K	Add +13.9%
CCL Carnival Corp.	0.00%	10,875	$314K	Reduce -22.0%
PDI PIMCO Dynamic Income Fund	0.00%	15,825	$313K	Reduce -13.8%
SFLR Innovator Eqty MGD Floor ETF	0.00%	8,626	$311K	Add +0.1%
VLTO Veralto Corp.	0.00%	2,907	$310K	Reduce -4.5%
EXC Exelon Corp.	0.00%	6,862	$309K	Add +1.9%
VGIT Vanguard Intermediate-Term T	0.00%	5,143	$309K	Reduce -5.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,942	$307K	Reduce -0.1%
GSY Invesco Ultra Short Duration	0.00%	6,081	$305K	Reduce -7.6%
NUEM Nuveen ESG Emerging Markets	0.00%	8,493	$303K	Reduce -4.8%
AEM Agnico Eagle Mines Ltd.	0.00%	1,788	$301K	Reduce -5.0%
FLS Flowserve Corp.	0.00%	5,664	$301K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	33,008	$301K	Reduce -3.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	3,753	$300K	Reduce -85.4%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	5,345	$296K	Add +1.3%
AFGR First Trust Active Factor La	0.00%	8,158	$296K	Reduce -2.9%
FNB FNB Corp.	0.00%	18,346	$296K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	5,932	$293K	Reduce -4.8%
SNV Synovus Financial Corp.	0.00%	5,965	$293K	Add +23.2%
CARY Angel Oak Income ETF	0.00%	13,991	$293K	Add +0.5%
SWK Stanley Black & Decker Inc.	0.00%	3,919	$291K	Reduce -22.7%
SYLD Cambria Shareholder Yield Et	0.00%	4,238	$291K	New
TER Teradyne Inc.	0.00%	2,105	$290K	Reduce -36.4%
STXF Strive 500 ETF	0.00%	6,676	$288K	Add +19.0%
NFG National Fuel Gas Co.	0.00%	3,122	$288K	Add +8.7%
IEX Idex Corp.	0.00%	1,769	$288K	Reduce -8.4%
PSF Cohen & Steers Select Prefer	0.00%	13,835	$287K	Add +0.3%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	4,000	$287K	Reduce -18.4%
SMR Nuscale Power Corp.	0.00%	7,910	$285K	New
ABNB Airbnb Inc. Class A	0.00%	2,339	$284K	New
TG Tredegar Corp.	0.00%	35,326	$284K	No change
RBLX Roblox Corp. Class A	0.00%	2,046	$283K	New
MSGS Madison Square Garden Sports	0.00%	1,240	$281K	No change
DG Dollar General Corp.	0.00%	2,723	$281K	Reduce -45.7%
KRT Karat Packaging Inc.	0.00%	11,100	$280K	Add +20.6%
HAL Halliburton Co.	0.00%	11,356	$279K	Reduce -20.8%
SHLD Global X Defense Tech ETF	0.00%	3,976	$279K	New
MINO PIMCO Municipal Income Oppor	0.00%	6,162	$279K	Add +26.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,106	$279K	New
FLEX Flex Ltd.	0.00%	4,805	$279K	Reduce -5.4%
ARLP Alliance Resource Partners	0.00%	10,850	$274K	Reduce -23.3%
BFAM Bright Horizons Family Solut	0.00%	2,526	$274K	Reduce -4.0%
KIO KKR Income Opportunities	0.00%	21,708	$274K	New
SNA Snap-on Inc.	0.00%	789	$273K	No change
TU Telus Corp.	0.00%	17,346	$273K	Reduce -3.1%
GDDY GoDaddy Inc. Class A	0.00%	1,994	$273K	Add +1.7%
DFSV Dimensional US Small Cap Val	0.00%	8,544	$272K	No change
PCAR Paccar Inc.	0.00%	2,763	$272K	Add +7.2%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	4,059	$270K	Add +6.1%
OAKM Oakmark US Large Cap ETF	0.00%	10,100	$270K	No change
SIL Global X Silver Miners ETF	0.00%	3,765	$270K	Reduce -13.8%
BWXT BWX Technologies Inc.	0.00%	1,463	$270K	Add +2.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	8,750	$269K	Add +4.2%
MLKN Millerknoll Inc.	0.00%	15,027	$267K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	14,143	$266K	No change
PFEB Innovator U.S. Equity Power	0.00%	6,684	$265K	Add +25.2%
ARGT Global X MSCI Argentina ETF	0.00%	3,798	$265K	Add +3.6%
XLB SS Materials Select Sector	0.00%	2,949	$264K	Reduce -3.1%
PAVE Global X US Infrastructure	0.00%	5,510	$262K	Reduce -0.5%
CDW CDW Corp.	0.00%	1,647	$262K	Add +3.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,975	$262K	Reduce -22.8%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	6,500	$261K	New
BSCU Invesco Bulletshares 2030 CB	0.00%	15,455	$261K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	12,695	$261K	No change
RGA Reinsurance Group of America	0.00%	1,354	$260K	Add +0.1%
BSCR Invesco Bulletshares 2027 CB	0.00%	13,185	$260K	No change
VCR Vanguard Consumer Discre ETF	0.00%	656	$260K	Reduce -24.4%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	5,047	$259K	New
MCI Barings Corporate Investors	0.00%	12,334	$256K	No change
AIRR First Trust Rba American Ind	0.00%	2,634	$255K	Reduce -40.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,277	$254K	Add +2.1%
DHS Wisdomtree US High Dividend	0.00%	2,505	$252K	No change
BF.B Brown-Forman Corp. Class B	0.00%	9,319	$252K	Reduce -9.4%
RFI Cohen & Steers Tot Ret RLTY	0.00%	20,826	$252K	Add +1.5%
ITT Itt Inc.	0.00%	1,407	$252K	No change
RGLD Royal Gold Inc.	0.00%	1,250	$251K	No change
HEQT Simplify Hedged Equity ETF	0.00%	8,021	$251K	New
DTE DTE Energy Company	0.00%	1,765	$250K	Reduce -46.3%
BBIO Bridgebio Pharma Inc.	0.00%	4,800	$249K	No change
CNH CNH Industrial NV	0.00%	22,883	$248K	Add +13.5%
CPAY Corpay Inc.	0.00%	850	$245K	Add +38.7%
XPND First Trust Expanded Tech	0.00%	6,746	$245K	New
DECK Deckers Outdoor Corp.	0.00%	2,411	$244K	Reduce -0.3%
ES Eversource Energy	0.00%	3,433	$244K	Reduce -4.9%
FLUT Flutter Entertainment PLC-Di	0.00%	960	$244K	Add +31.3%
EXPD Expeditors Intl Wash Inc.	0.00%	1,988	$244K	Add +2.5%
AOS Smith (a.o.) Corp.	0.00%	3,319	$244K	Reduce -0.7%
PSK SS SPDR Ice Pref Sec ETF	0.00%	7,360	$243K	Reduce -9.9%
AIQ Global X Art Intel & Tech	0.00%	4,913	$243K	New
ILCB iShares Morningstar U.S. Equ	0.00%	2,624	$243K	No change
KD Kyndryl Holdings Inc.	0.00%	8,054	$242K	New
MKSI MKS Inc.	0.00%	1,964	$241K	Reduce -8.3%
EQIX Equinix Inc.	0.00%	308	$241K	New
SUSA iShares ESG Optimized MSCI U	0.00%	1,774	$241K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	18,472	$240K	No change
UGI Ugi Corp.	0.00%	7,217	$240K	Add +1.6%
DVYE iShares Emerging Markets Div	0.00%	8,017	$238K	New
SOLV Solventum Corp.	0.00%	3,255	$238K	Reduce -1.7%
IT Gartner Inc.	0.00%	902	$237K	Reduce -14.9%
MUSA Murphy USA Inc.	0.00%	608	$236K	No change
FTCS First Trust Capital Strength	0.00%	2,520	$236K	No change
NORTHERN LTS FD TR IV	0.00%	7,163	$235K	Reduce -0.1%
SNAP Snap Inc. Class A	0.00%	30,400	$234K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	38,890	$234K	Add +23.0%
SMID Smith-Midland Corp.	0.00%	6,300	$232K	No change
CVCO Cavco Industries Inc.	0.00%	400	$232K	New
PEG Public Service Enterprise GP	0.00%	2,783	$232K	Add +9.6%
XNIEX Virtus Equity & Convertible	0.00%	9,246	$232K	Reduce -4.3%
GOVT iShares US Treasury Bond ETF	0.00%	9,993	$231K	Reduce -57.1%
TOL Toll Brothers Inc.	0.00%	1,666	$230K	New
JAPN Horizon Kinetics Japan Owner	0.00%	8,083	$227K	New
IUSV iShares Core S&P U.S. Value	0.00%	2,269	$227K	Add +1.8%
AXSM Axsome Therapeutics Inc.	0.00%	1,867	$227K	New
IYG iShares U.S. Financial Servi	0.00%	2,523	$226K	Reduce -3.9%
SOXX iShares Semiconductor ETF	0.00%	826	$224K	Reduce -10.8%
BKLN Invesco Senior Loan ETF	0.00%	10,702	$224K	Reduce -35.7%
FTGS First Trust Grwth Strgth ETF	0.00%	6,234	$224K	Reduce -6.5%
EWW iShares MSCI Mexico ETF	0.00%	3,275	$223K	New
NTR Nutrien Ltd.	0.00%	3,799	$223K	Reduce -29.5%
ACHR Archer Aviation Inc. Class A	0.00%	23,170	$222K	Reduce -48.9%
INMU iShares Intermediate Muni Inc.	0.00%	9,201	$220K	New
AVB Avalonbay Communities Inc.	0.00%	1,132	$219K	Add +2.5%
EWJ iShares MSCI Japan ETF	0.00%	2,720	$218K	No change
GSC Goldman Sachs Small Cap Equi	0.00%	4,089	$218K	New
PRGO Perrigo Co. PLC	0.00%	9,777	$218K	Reduce -22.8%
FTGC First Trust Global Tactical	0.00%	8,394	$217K	Reduce -90.6%
VGK Vanguard Ftse Europe ETF	0.00%	2,705	$216K	Reduce -16.9%
FBIN Fortune Brands Innovations I	0.00%	4,019	$215K	Add +1.6%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	4,222	$213K	Reduce -49.5%
VNLA Janus Henderson Short Durati	0.00%	4,291	$212K	Reduce -5.3%
FEZ State Street SPDR Euro Stoxx	0.00%	3,390	$211K	New
FNV Franco-Nevada Corp.	0.00%	942	$210K	New
PAA Plains All Amer Pipeline LP	0.00%	12,300	$210K	Add +2.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	5,000	$210K	New
IBIB iShares Ibonds Oct 2025 TT	0.00%	8,187	$209K	New
STX Seagate Technology Holdings	0.00%	883	$208K	New
DLN Wisdomtree US Largecap Divid	0.00%	2,373	$207K	New
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	7,000	$206K	New
BE Bloom Energy Corp. Class A	0.00%	2,428	$205K	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	10,703	$205K	Reduce -8.9%
PBA Pembina Pipeline Corp.	0.00%	5,001	$202K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	2,812	$202K	New
FSCC Fed Hermes Small Cap Core	0.00%	6,837	$202K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	13,927	$201K	No change
LNKB Linkbancorp Inc.	0.00%	28,109	$200K	No change
DX Dynex Capital Inc.	0.00%	15,000	$184K	New
NIM Nuveen Select Maturit Muni	0.00%	19,257	$178K	No change
KYN Kayne Anderson Energy Infra	0.00%	14,351	$178K	Add +0.3%
RVT Royce Small-Cap Trust Inc.	0.00%	10,493	$169K	Add +0.2%
BBD Banco Bradesco-ADR	0.00%	49,054	$166K	Reduce -0.9%
ROIV Roivant Sciences Ltd.	0.00%	10,000	$151K	Reduce -17.4%
XAODX Abrdn Total Dynamic Dividend	0.00%	14,778	$140K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	15,020	$136K	No change
ALIT Alight Inc. Class A	0.00%	41,024	$134K	Reduce -24.5%
VOD Vodafone Group PLC-SP ADR	0.00%	10,587	$123K	New
LTRN Lantern Pharma Inc.	0.00%	25,814	$112K	No change
PML PIMCO Municipal Income FD II	0.00%	13,707	$108K	New
CLM Cornerstone Strategic Invest	0.00%	12,773	$106K	No change
EWCZ European Wax Center Inc. Class A	0.00%	25,995	$104K	New
HUN Huntsman Corp.	0.00%	11,050	$99K	New
MSOS Advisorshares Pure US Cann	0.00%	20,000	$96K	Reduce -50.0%
MRCC Monroe Capital Corp.	0.00%	13,300	$93K	Reduce -7.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	10,004	$91K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	13,963	$59K	New
EGHT 8X8 Inc.	0.00%	16,167	$34K	No change
ESPR Esperion Therapeutics Inc.	0.00%	10,000	$27K	No change
PRPL Purple Innovation Inc.	0.00%	25,000	$23K	New
INMB Inmune Bio Inc.	0.00%	10,000	$21K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	10,000	$9K	No change

Options reported separately and not counted above: IWM calls ($82.7M), AAPL calls ($29.0M), CHTR calls ($19.2M), BUD calls ($14.5M), SPY puts ($5.8M), IBM calls ($3.9M), CSCO calls ($2.9M), CVX calls ($2.7M), VZ calls ($2.6M), JNJ calls ($2.5M), KO calls ($2.5M), AMGN calls ($2.2M), and 10 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $4K (not counted above)

Security	Class	Shares / Principal	Value	Change
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	83,970	$3K	No change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	13,873	$1K	Reduce -13.4%
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	19,488	$370	Add +2.2%

Total filed on the 13F, all lines: $18.6B.

Portfolio Sells Q2 2025 → Q3 2025


ORCL Oracle Corp.	Reduce -60.6%	0.52%	−0.52
BMY Bristol-Myers Squibb Co.	Reduce -89.6%	0.05%	−0.49
QUCPY Quanta Computer Inc.-GDR 144A	Sold out	0.00%	−0.49
META Meta Platforms Inc. Class A	Reduce -17.5%	1.61%	−0.40
WMT Walmart Inc.	Reduce -63.3%	0.22%	−0.37
PM Philip Morris International	Reduce -24.8%	0.56%	−0.30
KNSL Kinsale Capital Group Inc.	Reduce -2.8%	1.18%	−0.25
KMX Carmax Inc.	Reduce -16.1%	0.27%	−0.23
SPOT Spotify Technology SA	Reduce -14.7%	0.66%	−0.22
ALGN Align Technology Inc.	Reduce -0.7%	0.37%	−0.21
EA Electronic Arts Inc.	Reduce -71.4%	0.11%	−0.20
STZ Constellation Brands Inc. Class A	Reduce -95.3%	0.01%	−0.19
AMT American Tower Corp.	Reduce -0.1%	0.91%	−0.15
LAMR Lamar Advertising Co. Class A	Reduce -14.1%	0.80%	−0.15
BUD Anheuser-Busch Inbev-SPN ADR	Reduce -3.0%	0.67%	−0.15
DKNG Draftkings Inc. Class A	Reduce -4.0%	0.63%	−0.14
CMCSA Comcast Corp. Class A	Reduce -1.2%	0.73%	−0.13
UPS United Parcel Service Class B	Reduce -5.7%	0.40%	−0.13
ADBE Adobe Inc.	Reduce -4.9%	0.66%	−0.12
LYV Live Nation Entertainment Inc.	Reduce -17.0%	0.82%	−0.11
FUN Six Flags Entertainment Corp.	Sold out	0.00%	−0.11
ODFL Old Dominion Freight Line	Reduce -20.5%	0.21%	−0.11
VRTX Vertex Pharmaceuticals Inc.	Reduce -3.9%	0.46%	−0.10
NEU Newmarket Corp.	Reduce -44.6%	0.18%	−0.10
ICE Intercontinental Exchange Inc.	Reduce -0.6%	0.66%	−0.08
NOW ServiceNow Inc.	Reduce -0.1%	0.57%	−0.08
AMZN Amazon.com Inc.	Reduce -0.4%	2.43%	−0.08
ASTS Ast Spacemobile Inc.	Sold out	0.00%	−0.08
FOUR SHIFT4 Payments Inc. Class A	Sold out	0.00%	−0.07
OUT Outfront Media Inc.	Reduce -51.5%	0.08%	−0.07
EOG EOG Resources Inc.	Reduce -3.6%	0.49%	−0.07
V Visa Inc. Class A	Reduce -0.8%	0.90%	−0.07
WYNN WYNN Resorts Ltd.	Reduce -33.8%	0.42%	−0.06
PPLT Abrdn Physical Platinum SHRS	Reduce -92.3%	0.01%	−0.05
RSG Republic Services Inc.	Reduce -0.6%	0.46%	−0.05
NSC Norfolk Southern Corp.	Reduce -17.9%	0.72%	−0.05
MBLY Mobileye Global Inc. Class A	Reduce -1.8%	0.13%	−0.04
ENOV Enovis Corp.	Reduce -1.3%	0.46%	−0.04
DHR Danaher Corp.	Reduce -3.0%	0.72%	−0.04
TT Trane Technologies PLC	Reduce -1.2%	0.49%	−0.04
SNY Sanofi-ADR	Reduce -1.5%	0.52%	−0.04
ABT Abbott Laboratories	Reduce -1.2%	0.68%	−0.04
SCHW Schwab (charles) Corp.	Reduce -26.9%	0.11%	−0.04
AVY Avery Dennison Corp.	Reduce -2.5%	0.25%	−0.04
IGV iShares Expanded Tech-Softwa	Reduce -72.6%	0.01%	−0.04
CASY Casey's General Stores Inc.	Reduce -16.7%	0.29%	−0.03
SHW The Sherwin-Williams Co.	Reduce -0.7%	0.94%	−0.03
JJSF J & J Snack Foods Corp.	Reduce -0.5%	0.13%	−0.03
JBI Janus International Group Inc.	Reduce -31.0%	0.12%	−0.03
KVUE Kenvue Inc.	Reduce -47.5%	0.02%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


PWR Quanta Services Inc.	New	0.52%	+0.52
ELV Elevance Health Inc.	Add +128.0%	1.09%	+0.50
AAPL Apple Inc.	Add +11.0%	1.88%	+0.48
UNH Unitedhealth Group Inc.	Add +26.6%	1.37%	+0.37
ACN Accenture PLC Class A	Add +119.4%	0.79%	+0.34
GOOGL Alphabet Inc. Class A	Add +0.5%	1.26%	+0.33
XOM Exxon Mobil Corp.	Add +112.5%	0.60%	+0.32
COLD Americold Realty Trust Inc.	New	0.21%	+0.21
A Agilent Technologies Inc.	Add +2465.9%	0.17%	+0.17
ARE Alexandria Real Estate Equit	Add +33.5%	0.50%	+0.17
NVO Novo-Nordisk A/S-Spons ADR	Add +54.8%	0.79%	+0.14
BDX Becton Dickinson and Co.	Add +15.4%	0.65%	+0.12
CHTR Charter Communications Inc. Class A	Add +14738.8%	0.11%	+0.11
DNN Denison Mines Corp.	Add +4648.7%	0.11%	+0.10
VOO Vanguard S&P 500 ETF	Add +7.1%	0.94%	+0.10
CGNX Cognex Corp.	New	0.10%	+0.10
OKTA Okta Inc.	Add +42.8%	0.42%	+0.10
TMO Thermo Fisher Scientific Inc.	Add +690.1%	0.10%	+0.09
VIG Vanguard Dividend Apprec ETF	Add +8.8%	0.81%	+0.09
AMD Advanced Micro Devices	Add +534.5%	0.09%	+0.08
CABO Cable One Inc.	Add +11.8%	0.26%	+0.08
SJNK SS SPDR BB St Hi Yield ETF	Add +98.6%	0.15%	+0.07
FNDX Schwab Fndmntl US LRG Co. ETF	Add +121.6%	0.12%	+0.07
MRVL Marvell Technology Inc.	Add +32.0%	0.18%	+0.05
IGM iShares Expanded Tech Sector	New	0.05%	+0.05
ISRG Intuitive Surgical Inc.	Add +39.6%	0.38%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +9.9%	0.33%	+0.04
VEU Vanguard Ftse All-World Ex-U	Add +41.9%	0.11%	+0.04
IWY iShares Russell Top 200 Grow	Add +6.7%	0.25%	+0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +11.4%	0.27%	+0.03
AUB Atlantic Union Bankshares Co.	Add +14.0%	0.16%	+0.03
TSLA Tesla Inc.	Add +1.9%	0.12%	+0.03
BABA Alibaba Group Holding-SP ADR	Add +170.0%	0.04%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +3.2%	0.34%	+0.03
DFAS Dimensional US Small Cap ETF	Add +11.9%	0.20%	+0.03
UBER Uber Technologies Inc.	Add +0.7%	0.76%	+0.03
CRC California Resources Corp.	Add +0.1%	0.23%	+0.03
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +102.5%	0.05%	+0.03
RKLB Rocket Lab Corp.	New	0.02%	+0.02
DBRG Digitalbridge Group Inc.	Add +15.4%	0.10%	+0.02
BOW Bowhead Specialty Holdings I	Add +205.7%	0.04%	+0.02
PLTR Palantir Technologies Inc. Class A	Add +0.5%	0.09%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +0.2%	0.12%	+0.02
CGTX Cognition Therapeutics Inc.	New	0.02%	+0.02
CGGR Cap Group Growth Equity	Add +16.7%	0.10%	+0.02
HON Honeywell International Inc.	Add +35.6%	0.12%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +4.0%	0.28%	+0.02
SCHR Schwab Intermediate-Term US	Add +15.0%	0.16%	+0.02
HQY Healthequity Inc.	Add +23.9%	0.20%	+0.02
HDV iShares Core High Dividend E	Add +12.3%	0.14%	+0.02

Options Activity Q2 2025 → Q3 2025


FXY Invesco Currencyshares Japan	call	Sold out	1,579,200	$101.0Mbefore exit
IWM iShares Russell 2000 ETF	call	Add +51.5%	341,900	$82.7M
SLV iShares Silver Trust	call	Sold out	1,347,600	$44.2Mbefore exit
AAPL Apple Inc.	call	New	113,900	$29.0M
CHTR Charter Communications Inc. Class A	call	Add +1.6%	69,900	$19.2M
BUD Anheuser-Busch Inbev-SPN ADR	call	Add +1.8%	243,700	$14.5M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +521.4%	8,700	$5.8M
IBM Intl Business Machines Corp.	call	Add +0.7%	13,900	$3.9M
NSC Norfolk Southern Corp.	call	Sold out	12,700	$3.3Mbefore exit
CSCO Cisco Systems Inc.	call	Reduce -0.7%	42,900	$2.9M
CVX Chevron Corp.	call	Add +6.7%	17,600	$2.7M
VZ Verizon Communications Inc.	call	Add +128.5%	59,400	$2.6M
JNJ Johnson & Johnson	call	Add +0.7%	13,700	$2.5M
KO The Coca-Cola Co.	call	Add +2.4%	38,200	$2.5M
AMGN Amgen Inc.	call	Add +2.7%	7,700	$2.2M
PG The Procter & Gamble Co.	call	Add +9.8%	11,200	$1.7M
NKE Nike Inc. Class B	call	Reduce -0.5%	20,600	$1.4M
MRK Merck & Co. Inc.	call	Reduce -23.0%	16,700	$1.4M
UNH Unitedhealth Group Inc.	call	Add +26.7%	1,900	$656K
HIMS Hims & Hers Health Inc.	put	Sold out	12,600	$628Kbefore exit
HD Home Depot Inc.	call	Reduce -35.0%	1,300	$527K
PVH PVH Corp.	put	Sold out	7,400	$508Kbefore exit
MSTR Strategy Inc.	call	Reduce -27.8%	1,300	$419K
PFE Pfizer Inc.	put	Sold out	13,900	$337Kbefore exit
BMNR Bitmine Immersion Technologi	call	New	6,000	$312K
NVDA Nvidia Corp.	call	Reduce -6.3%	1,500	$280K
BE Bloom Energy Corp. Class A	call	Sold out	10,000	$239Kbefore exit
FCX Freeport-McMoran Inc.	call	Sold out	5,200	$225Kbefore exit
MBLY Mobileye Global Inc. Class A	call	New	10,000	$141K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025


COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Reduce -13.4%	13,873	$1K
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Add +2.2%	19,488	$370

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,327	$19.6B	AMZN, AAPL, BN, MKL, NVDA
Q1 2026	1,274	$18.0B	BN, AMZN, MKL, AAPL, MSFT
Q4 2025	1,230	$18.5B	BN, AMZN, MSFT, MKL, NVDA
Q3 2025	1,201	$18.6B	BN, MSFT, AMZN, MKL, NVDA
Q2 2025	1,174	$18.1B	BN, MSFT, AMZN, MKL, META
Q1 2025	1,138	$16.9B	BN, AMZN, MKL, MSFT, BRK.B
Q4 2024	1,119	$17.0B	BN, AMZN, MSFT, MKL, AAPL
Q3 2024	1,112	$17.0B	BN, MSFT, AMZN, MKL, AAPL
Q2 2024	1,080	$15.8B	MSFT, BN, AMZN, MKL, AAPL
Q1 2024	1,076	$16.0B	BN, MSFT, AMZN, MKL, DIS