DAVENPORT & Co LLC

Name: DAVENPORT & Co LLC 13F holdings, Q4 2025
Creator: DAVENPORT & Co LLC
Published: 2026-01-12

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), DAVENPORT & Co LLC reported 1,230 stock positions worth $18.5 billion. Its top holding was Brookfield (BN) at 2.9% of the portfolio, followed by Amazon.com (AMZN, 2.6%) and Microsoft (MSFT, 2.5%). Compared with Q3 2025, it opened 76 new positions, sold out of 49, added to 543 and reduced 532. The biggest buy was Marvell Technology (MRVL, shares +226%) and the biggest sale Alexandria Real Estate Equit (ARE, shares −95%).

Most Recent 13F: Q2 2026
Location: RICHMOND, VA
CIK: 0000887777
Portfolio Value: $18.5B (Q4 2025)
SEC Filing: 0000887777-26-000002 ↗ filed Jan 12, 2026

Holdings Value

Holdings 1,230 stocks · $18.5B


BN Brookfield Corp.	2.95%	11,816,546	$544.2M	Reduce -7.2%
AMZN Amazon.com Inc.	2.56%	2,046,367	$472.9M	Reduce -0.2%
MSFT Microsoft Corp.	2.52%	959,701	$464.6M	Add +3.8%
MKL Markel Group Inc.	2.45%	209,999	$452.4M	Add +2.4%
NVDA Nvidia Corp.	2.03%	2,008,605	$375.0M	Reduce -0.8%
AAPL Apple Inc.	1.96%	1,332,623	$362.5M	Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B	1.46%	536,735	$269.9M	Reduce -0.3%
GOOGL Alphabet Inc. Class A	1.35%	794,223	$248.7M	Reduce -17.7%
JNJ Johnson & Johnson	1.24%	1,104,857	$228.6M	Reduce -1.6%
META Meta Platforms Inc. Class A	1.22%	339,869	$224.7M	Reduce -16.5%
UNH Unitedhealth Group Inc.	1.20%	672,416	$222.4M	Reduce -9.1%
MLM Martin Marietta Materials	1.18%	348,428	$218.0M	Reduce -2.2%
VOO Vanguard S&P 500 ETF	1.13%	332,599	$208.6M	Add +17.1%
KNSL Kinsale Capital Group Inc.	1.13%	530,043	$208.4M	Add +1.9%
ACN Accenture PLC Class A	1.10%	758,440	$203.8M	Add +27.7%
ELV Elevance Health Inc.	1.09%	575,783	$201.6M	Reduce -8.6%
AVGO Broadcom Inc.	1.05%	557,279	$193.3M	Reduce -11.4%
JPM JPMorgan Chase & Co.	1.01%	579,219	$186.7M	Add +0.0%
AMT American Tower Corp.	1.00%	1,052,121	$185.1M	Add +20.7%
BAM Brookfield Asset Mgmt-A	0.99%	3,466,570	$182.1M	Reduce -1.7%
MA Mastercard Inc. Class A	0.94%	304,501	$174.3M	Add +0.6%
CVX Chevron Corp.	0.93%	1,130,069	$172.2M	Reduce -0.9%
V Visa Inc. Class A	0.92%	482,268	$169.4M	Reduce -1.6%
VIG Vanguard Dividend Apprec ETF	0.91%	760,858	$167.2M	Add +8.7%
LHX L3HARRIS Technologies Inc.	0.88%	552,976	$162.6M	Reduce -0.5%
ROK Rockwell Automation Inc.	0.87%	411,266	$160.5M	Reduce -1.8%
SHW The Sherwin-Williams Co.	0.86%	491,114	$159.5M	Reduce -3.1%
WSO Watsco Inc.	0.86%	470,177	$159.3M	Add +31.8%
NEE Nextera Energy Inc.	0.86%	1,975,965	$158.8M	Add +0.2%
DHR Danaher Corp.	0.83%	666,096	$152.8M	Reduce -1.1%
ADI Analog Devices Inc.	0.79%	537,455	$146.2M	Reduce -2.9%
LAMR Lamar Advertising Co. Class A	0.75%	1,099,588	$139.3M	Reduce -10.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.75%	896,739	$138.1M	Add +1.0%
TEL Te Connectivity PLC	0.74%	596,801	$136.2M	Reduce -0.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.72%	2,080,580	$133.6M	Reduce -0.0%
NSC Norfolk Southern Corp.	0.71%	451,941	$130.6M	Add +1.4%
LYV Live Nation Entertainment Inc.	0.69%	893,111	$127.8M	Reduce -3.7%
LOW Lowe's Cos Inc.	0.69%	526,611	$127.2M	Reduce -0.1%
C Citigroup Inc.	0.69%	1,086,873	$127.0M	Add +0.0%
MCD McDonald's Corp.	0.66%	395,928	$121.2M	Reduce -0.1%
XOM Exxon Mobil Corp.	0.66%	1,005,463	$121.1M	Add +1.4%
DKNG Draftkings Inc. Class A	0.65%	3,456,735	$119.6M	Add +11.2%
BDX Becton Dickinson and Co.	0.65%	614,002	$119.5M	Reduce -4.8%
ABT Abbott Laboratories	0.64%	941,488	$118.0M	Reduce -0.9%
ICE Intercontinental Exchange Inc.	0.64%	724,618	$117.5M	Reduce -0.3%
UBER Uber Technologies Inc.	0.63%	1,423,923	$116.5M	Reduce -1.3%
CMCSA Comcast Corp. Class A	0.62%	4,103,716	$114.9M	Reduce -5.3%
UNP Union Pacific Corp.	0.62%	490,409	$113.7M	Add +56.6%
MRVL Marvell Technology Inc.	0.61%	1,328,747	$113.4M	Add +225.8%
NVO Novo-Nordisk A/S-Spons ADR	0.61%	2,206,819	$112.5M	Reduce -16.5%
COST Costco Wholesale Corp.	0.59%	126,862	$109.5M	Reduce -1.1%
ESAB Esab Corp.	0.59%	965,762	$108.9M	Reduce -4.5%
WFC Wells Fargo & Co.	0.58%	1,137,691	$106.4M	Add +2.5%
PM Philip Morris International	0.57%	650,905	$104.6M	Add +2.0%
MDT Medtronic PLC	0.55%	1,061,442	$102.1M	Reduce -0.5%
SPOT Spotify Technology SA	0.55%	175,835	$101.9M	Reduce -0.3%
CZR Caesars Entertainment Inc.	0.55%	4,339,172	$101.8M	Add +0.4%
CLH Clean Harbors Inc.	0.54%	423,069	$99.9M	Reduce -4.9%
PANW Palo Alto Networks Inc.	0.54%	536,904	$99.2M	Reduce -0.6%
SNY Sanofi-ADR	0.54%	2,042,341	$99.1M	Reduce -1.8%
PWR Quanta Services Inc.	0.53%	231,830	$98.2M	Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc.	0.52%	211,577	$95.9M	Reduce -2.6%
MRSH Marsh & McLennan Cos	0.52%	512,998	$95.4M	Add +419.0%
AON Aon PLC Class A	0.52%	269,360	$95.3M	Reduce -0.9%
EOG EOG Resources Inc.	0.52%	905,408	$95.2M	Add +12.0%
JCI Johnson Controls Internation	0.51%	781,380	$93.8M	Reduce -0.1%
ENB Enbridge Inc.	0.51%	1,952,352	$93.6M	Add +0.2%
BSV Vanguard Short-Term Bond ETF	0.50%	1,159,605	$91.4M	Add +5.0%
XYL Xylem Inc.	0.49%	667,796	$91.3M	Reduce -3.8%
ISRG Intuitive Surgical Inc.	0.49%	160,324	$91.1M	Add +0.2%
ORLY O'reilly Automotive Inc.	0.49%	994,342	$90.8M	Reduce -2.4%
MCRI Monarch Casino & Resort Inc.	0.49%	938,700	$90.3M	Reduce -6.8%
GOOG Alphabet Inc. Class C	0.49%	287,341	$90.2M	Reduce -3.8%
NOW ServiceNow Inc.	0.48%	583,433	$89.5M	Add +1.6%
SLB SLB Ltd. filed as SLB LIMITED	0.48%	2,294,446	$88.2M	Reduce -5.7%
HD Home Depot Inc.	0.47%	252,150	$86.8M	Reduce -2.8%
TT Trane Technologies PLC	0.46%	217,089	$84.6M	Add +0.3%
UPS United Parcel Service Class B	0.45%	838,969	$83.3M	Reduce -6.2%
ADBE Adobe Inc.	0.45%	236,316	$82.9M	Reduce -32.2%
RSG Republic Services Inc.	0.43%	371,800	$79.0M	Reduce -1.0%
PEP Pepsico Inc.	0.43%	547,895	$78.7M	Reduce -6.3%
CTAS Cintas Corp.	0.42%	409,096	$77.2M	Add +1309.8%
FDX FedEx Corp.	0.40%	258,142	$74.7M	Add +0.3%
FNF Fidelity National Financial	0.40%	1,350,902	$73.9M	Reduce -0.2%
FLOT iShares Floating Rate Bond E	0.40%	1,453,519	$73.9M	Add +5.3%
IEFA iShares Core MSCI Eafe ETF	0.38%	783,836	$70.1M	Add +10.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.36%	135,982	$66.3M	Add +3.0%
VCSH Vanguard S/T Corp. Bond ETF	0.35%	818,555	$65.3M	Add +1.0%
OKTA Okta Inc.	0.35%	747,966	$65.0M	Reduce -11.1%
ENOV Enovis Corp.	0.35%	2,439,308	$65.0M	Reduce -13.1%
USFR Wisdomtree Floating Rate Tre	0.34%	1,256,018	$63.2M	Add +0.1%
ALGN Align Technology Inc.	0.32%	373,511	$58.8M	Reduce -32.3%
COLD Americold Realty Trust Inc.	0.31%	4,456,206	$57.3M	Add +39.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	294,306	$56.2M	Add +6.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.30%	193,644	$56.2M	Add +12.6%
GPC Genuine Parts Co.	0.30%	446,532	$55.0M	Reduce -5.5%
GNRC Generac Holdings Inc.	0.29%	387,082	$53.2M	Add +4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	178,309	$52.8M	Reduce -2.6%
CARR Carrier Global Corp.	0.28%	985,720	$52.3M	Add +851.3%
CASY Casey's General Stores Inc.	0.28%	93,618	$52.1M	Reduce -3.2%
IWY iShares Russell Top 200 Grow	0.28%	184,766	$51.2M	Add +7.3%
AVY Avery Dennison Corp.	0.28%	279,805	$51.0M	Reduce -3.4%
COO The Cooper Cos Inc.	0.25%	567,203	$46.6M	Add +1359.7%
WMT Walmart Inc.	0.25%	411,031	$45.8M	Add +2.0%
DFAS Dimensional US Small Cap ETF	0.24%	632,175	$44.0M	Add +15.8%
VYM Vanguard High DVD Yield ETF	0.23%	297,403	$42.7M	Add +10.3%
SCHO Schwab Short-Term US Treas	0.23%	1,731,025	$42.2M	Add +5.8%
ABBV Abbvie Inc.	0.23%	182,415	$41.7M	Reduce -3.0%
EZM Wisdomtree US Midcap Fund	0.22%	619,650	$41.4M	Add +9.2%
LLY Eli Lilly & Co.	0.22%	37,891	$40.7M	Add +11.0%
WYNN WYNN Resorts Ltd.	0.22%	333,235	$40.1M	Reduce -44.9%
EMN Eastman Chemical Co.	0.21%	618,131	$39.5M	New
SPSM SS SPDR P S&P 600 Small Cap	0.20%	785,590	$36.8M	Add +6.6%
XLK SS Technology Select Sector	0.20%	252,991	$36.4M	Reduce -4.7%
HQY Healthequity Inc.	0.20%	394,415	$36.4M	Add +2.1%
VWO Vanguard Ftse Emerging Marke	0.19%	668,911	$36.0M	Add +5.9%
A Agilent Technologies Inc.	0.18%	248,166	$33.9M	Reduce -2.0%
CRC California Resources Corp.	0.18%	755,729	$33.8M	Reduce -5.7%
SCHR Schwab Intermediate-Term US	0.18%	1,343,014	$33.7M	Add +15.5%
OSW Onespaworld Holdings Ltd.	0.18%	1,596,675	$33.1M	Reduce -13.8%
TTWO Take-Two Interactive Softwre	0.18%	126,860	$32.6M	Reduce -27.2%
HXL Hexcel Corp.	0.17%	425,276	$31.4M	Reduce -21.5%
SJNK SS SPDR BB St Hi Yield ETF	0.16%	1,184,862	$30.0M	Add +10.3%
VRRM Verra Mobility Corp.	0.16%	1,296,950	$29.3M	Reduce -5.5%
CABO Cable One Inc.	0.16%	254,032	$28.7M	Reduce -6.5%
KEX Kirby Corp.	0.15%	249,218	$27.7M	Reduce -5.6%
KO The Coca-Cola Co.	0.15%	393,172	$27.5M	Reduce -0.4%
MRK Merck & Co. Inc.	0.15%	260,987	$27.5M	Add +4.1%
HDV iShares Core High Dividend E	0.15%	223,516	$27.2M	Add +6.9%
AUB Atlantic Union Bankshares Co.	0.15%	760,660	$27.0M	Reduce -8.0%
DUK Duke Energy Corp.	0.14%	226,094	$26.5M	Add +4.0%
ORCL Oracle Corp.	0.14%	135,175	$26.3M	Reduce -60.3%
AXP American Express Co.	0.14%	70,996	$26.3M	Add +1.5%
JEPI JPMorgan Equity Premium Inco	0.14%	450,908	$25.8M	Add +7.1%
STC Stewart Information Services	0.14%	365,560	$25.7M	Reduce -10.2%
CAT Caterpillar Inc.	0.14%	44,778	$25.7M	Reduce -2.5%
TFC Truist Financial Corp.	0.14%	511,560	$25.2M	Add +2.3%
NEU Newmarket Corp.	0.14%	36,359	$25.2M	Reduce -8.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.14%	916,929	$24.9M	Add +10.9%
GVI iShares Intermediate Governm	0.13%	231,582	$24.9M	Add +5.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.13%	35,382	$24.1M	Add +10.7%
VZ Verizon Communications Inc.	0.13%	590,019	$24.0M	Reduce -9.0%
TSM Taiwan Semiconductor-SP ADR	0.13%	78,291	$23.8M	Reduce -2.3%
D Dominion Energy Inc.	0.13%	403,217	$23.6M	Add +2.4%
XLF SS Financial Select Sector	0.13%	427,295	$23.4M	Add +28.8%
PG The Procter & Gamble Co.	0.13%	162,343	$23.3M	Reduce -2.7%
BA The Boeing Co.	0.12%	103,790	$22.5M	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	409,332	$22.5M	Add +6.4%
TSLA Tesla Inc.	0.12%	48,638	$21.9M	Add +0.7%
VEU Vanguard Ftse All-World Ex-U	0.12%	297,113	$21.9M	Add +3.5%
CSCO Cisco Systems Inc.	0.12%	277,243	$21.4M	Add +3.8%
DGRO iShares Core Dividend Growth	0.11%	302,641	$21.0M	Add +1.9%
JJSF J & J Snack Foods Corp.	0.11%	233,408	$21.0M	Reduce -5.6%
AMGN Amgen Inc.	0.11%	63,667	$20.8M	Reduce -2.6%
RTX RTX Corp.	0.11%	113,151	$20.8M	Add +2.6%
CGGR Cap Group Growth Equity	0.11%	464,503	$20.7M	Add +4.7%
TREX Trex Company Inc.	0.11%	567,866	$19.9M	Add +34.3%
SCHW Schwab (charles) Corp.	0.11%	198,886	$19.9M	Reduce -6.3%
CMI Cummins Inc.	0.11%	38,704	$19.8M	Add +0.9%
DFCF Dimensional Core Fixed Inc.	0.11%	459,584	$19.6M	Add +15.6%
ALB Albemarle Corp.	0.10%	136,551	$19.3M	Reduce -4.7%
XLC SS Comm Select Sector SPDR	0.10%	163,461	$19.2M	Add +1.1%
COF Capital One Financial Corp.	0.10%	76,830	$18.6M	Add +5.6%
ODFL Old Dominion Freight Line	0.10%	118,243	$18.5M	Reduce -58.0%
HON Honeywell International Inc.	0.10%	93,595	$18.3M	Reduce -11.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	159,486	$18.1M	Reduce -2.9%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	24	$18.1M	No change
XLV SS Health Care Select Sector	0.10%	116,644	$18.1M	Reduce -14.8%
CTRA Coterra Energy Inc.	0.10%	667,497	$17.6M	Reduce -6.7%
NFLX Netflix Inc.	0.09%	186,410	$17.5M	Add +18.3%
RSP Invesco S&P 500 Equal Weight	0.09%	90,823	$17.4M	Add +15.1%
IONS Ionis Pharmaceuticals Inc.	0.09%	217,897	$17.2M	Add +248.3%
SCHD Schwab US DVD Equity ETF	0.09%	627,914	$17.2M	Add +6.6%
CGNX Cognex Corp.	0.09%	477,658	$17.2M	Add +19.1%
MOAT Vaneck Morningstar Wide Moat	0.09%	164,189	$17.0M	Reduce -3.2%
SHEL Shell PLC-ADR	0.09%	231,054	$17.0M	Add +0.7%
AFL Aflac Inc.	0.09%	149,450	$16.5M	Reduce -4.8%
DE Deere & Co.	0.09%	35,363	$16.5M	Reduce -3.5%
ADP Automatic Data Processing	0.09%	62,854	$16.2M	Reduce -6.0%
GLD SPDR Gold Shares	0.09%	40,238	$15.9M	Reduce -4.0%
SYF Synchrony Financial	0.09%	191,056	$15.9M	Reduce -0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.09%	362,800	$15.8M	Add +47.0%
ETN Eaton Corp. PLC	0.09%	49,400	$15.8M	Add +5.8%
DNN Denison Mines Corp.	0.09%	5,904,750	$15.7M	Reduce -17.1%
PLTR Palantir Technologies Inc. Class A	0.08%	88,135	$15.7M	Reduce -1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	85,383	$15.1M	Add +1.1%
JBI Janus International Group Inc.	0.08%	2,280,323	$15.0M	Add +3.5%
MBLY Mobileye Global Inc. Class A	0.08%	1,409,638	$14.9M	Reduce -19.8%
VONV Vanguard Russell 1000 Value	0.08%	152,174	$14.0M	Add +328.5%
LLYVK Liberty Live Holdings Class C	0.08%	166,490	$13.9M	Add +81.7%
WM Waste Management Inc.	0.07%	62,918	$13.8M	Reduce -1.8%
QQQ Invesco QQQ Trust Series 1	0.07%	22,404	$13.8M	Reduce -2.6%
IWR iShares Russell Mid-Cap ETF	0.07%	140,153	$13.5M	Add +280.9%
DVY iShares Select Dividend ETF	0.07%	93,269	$13.2M	Add +10.6%
EMR Emerson Electric Co.	0.07%	97,952	$13.0M	Add +3.9%
BIV Vanguard Intermediate-Term B	0.07%	167,502	$13.0M	Add +6.6%
MO Altria Group Inc.	0.07%	226,032	$13.0M	Add +9.8%
IJR iShares Core S&P Small-Cap E	0.07%	103,820	$12.5M	Add +30.3%
INTU Intuit Inc.	0.07%	18,512	$12.3M	Add +6.5%
PYLD PIMCO Multisector Bond Actv	0.07%	457,438	$12.2M	Add +6.3%
LIN Linde PLC	0.07%	28,147	$12.0M	Reduce -3.5%
SO The Southern Co.	0.06%	137,349	$12.0M	Add +66.1%
VTI VG Morningstar TS MKT ETF-US	0.06%	35,619	$11.9M	Add +6.8%
QCOM Qualcomm Inc.	0.06%	69,241	$11.8M	Add +3.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	147,073	$11.8M	Add +5.9%
IVV iShares Core S&P 500 ETF	0.06%	17,147	$11.7M	Reduce -0.7%
XLP SS Consumer Staples Sel Sect	0.06%	148,336	$11.5M	Add +11.1%
EFA iShares MSCI Eafe ETF	0.06%	118,126	$11.3M	Reduce -11.2%
SCHM Schwab US Mid Cap ETF	0.06%	375,879	$11.3M	Reduce -1.7%
VCIT Vanguard Int-Term Corporate	0.06%	134,246	$11.2M	Add +15.3%
GD General Dynamics Corp.	0.06%	33,302	$11.2M	Reduce -1.4%
SLV iShares Silver Trust	0.06%	171,665	$11.1M	Add +6.3%
IJH iShares Core S&P Midcap ETF	0.06%	167,510	$11.1M	Add +4.1%
APD Air Products & Chemicals Inc.	0.06%	44,571	$11.0M	Reduce -21.5%
DBRG Digitalbridge Group Inc.	0.06%	718,943	$11.0M	Reduce -52.1%
AMP Ameriprise Financial Inc.	0.06%	22,361	$11.0M	Reduce -8.0%
PFE Pfizer Inc.	0.06%	438,790	$10.9M	Add +2.3%
EPD Enterprise Products Partners	0.06%	340,276	$10.9M	Add +1.1%
USB US Bancorp	0.06%	200,231	$10.7M	Reduce -6.8%
SYK Stryker Corp.	0.06%	30,149	$10.6M	Add +19.4%
RRC Range Resources Corp.	0.06%	298,460	$10.5M	New
TXN Texas Instruments Inc.	0.06%	60,456	$10.5M	Add +14.6%
MELI MercadoLibre Inc.	0.06%	5,187	$10.4M	Add +0.9%
MDLZ Mondelez International Inc. Class A	0.06%	193,478	$10.4M	Reduce -2.9%
RDVY First Trust Rising Dividend	0.06%	147,945	$10.3M	Add +15.4%
SCHG Schwab US Large-Cap Growth	0.06%	314,676	$10.3M	Reduce -0.7%
LMT Lockheed Martin Corp.	0.05%	20,864	$10.1M	Reduce -17.9%
DOC Healthpeak Properties Inc.	0.05%	623,306	$10.0M	Reduce -9.5%
STUB Stubhub Holdings Inc. Class A	0.05%	736,975	$10.0M	New
AMAT Applied Materials Inc.	0.05%	38,640	$10.0M	Reduce -15.0%
WPC WP Carey Inc.	0.05%	151,718	$9.8M	Reduce -2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	45,866	$9.7M	Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	182,755	$9.7M	Add +16.0%
COWZ Pacer US Cash Cows 100 ETF	0.05%	160,404	$9.7M	Reduce -7.6%
TTE Totalenergies SE	0.05%	146,768	$9.6M	Add +2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	223,412	$9.5M	Add +1.9%
MU Micron Technology Inc.	0.05%	33,172	$9.5M	Add +6.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	103,303	$9.4M	Reduce -2.4%
GDEN Golden Entertainment Inc.	0.05%	346,071	$9.4M	Reduce -77.3%
BEP Brookfield Renewable Partner	0.05%	343,795	$9.3M	Reduce -4.8%
COP Conocophillips	0.05%	96,795	$9.1M	Add +6.3%
BEPC Brookfield Renewable Corp.	0.05%	236,687	$9.1M	Reduce -2.0%
KMB Kimberly-Clark Corp.	0.05%	89,754	$9.1M	Reduce -5.5%
PNC PNC Financial Services Group	0.05%	42,607	$8.9M	Add +0.2%
GE General Electric filed as GE AEROSPACE	0.05%	28,792	$8.9M	Add +2.7%
BX Blackstone Inc.	0.05%	56,781	$8.8M	Reduce -1.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	162,274	$8.7M	Add +3.7%
APH Amphenol Corp. Class A	0.05%	64,098	$8.7M	Reduce -3.4%
JAVA JPMorgan Active Value ETF	0.05%	119,139	$8.5M	Add +17.2%
PULS Pgim Ultra Short Bond ETF	0.05%	170,856	$8.5M	Add +152.5%
SFD Smithfield Foods Inc.	0.05%	374,618	$8.4M	Add +8.4%
CRM Salesforce Inc.	0.05%	31,519	$8.4M	Reduce -8.4%
GS Goldman Sachs Group Inc.	0.05%	9,472	$8.3M	Reduce -12.0%
BLK BlackRock Inc.	0.04%	7,551	$8.1M	Reduce -1.2%
PFF iShares Preferred & Income S	0.04%	260,709	$8.1M	Add +9.5%
ETSY Etsy Inc.	0.04%	144,756	$8.0M	Reduce -81.6%
SPSB SS SPDR P St C Corp. ETF	0.04%	264,605	$8.0M	Add +14.6%
BOW Bowhead Specialty Holdings I	0.04%	274,801	$7.8M	Add +1.9%
FTSL First Trust Senior Loan ETF	0.04%	169,784	$7.8M	Add +12.5%
BMY Bristol-Myers Squibb Co.	0.04%	142,889	$7.7M	Reduce -35.4%
DFEM Dimensional Emrg MRKT Core	0.04%	231,194	$7.6M	Add +2.3%
XLY SS Consumer Disc Select Sect	0.04%	63,892	$7.6M	Reduce -34.0%
AMLP Alerian MLP ETF	0.04%	162,254	$7.6M	Add +13.0%
O Realty Income Corp.	0.04%	134,158	$7.6M	Add +3.3%
GQI Natixis Gateway Quality Inc.	0.04%	132,023	$7.5M	Add +12.6%
IEI iShares 3-7 Year Treasury Bo	0.04%	63,079	$7.5M	Reduce -1.8%
CRH CRH PLC	0.04%	59,199	$7.4M	Reduce -1.2%
NKE Nike Inc. Class B	0.04%	114,419	$7.3M	Add +2.5%
NGG National Grid PLC-SP ADR	0.04%	94,052	$7.3M	Add +2.4%
TLT iShares 20+ Year Treasury BD	0.04%	83,300	$7.3M	Reduce -5.4%
RECS Columbia Resear Enh Cor ETF	0.04%	176,698	$7.2M	Add +8.8%
SPGI S&P Global Inc.	0.04%	13,787	$7.2M	Reduce -18.3%
IBB iShares Biotechnology ETF	0.04%	42,428	$7.2M	Add +185.9%
FERG Ferguson Enterprises Inc.	0.04%	32,039	$7.1M	Reduce -22.5%
SHY iShares 1-3 Year Treasury Bo	0.04%	85,614	$7.1M	Reduce -6.9%
KLAC KLA Corp.	0.04%	5,820	$7.1M	Reduce -0.3%
BTI British American Tob-SP ADR	0.04%	124,447	$7.0M	Add +4.4%
UVV Universal Corp.	0.04%	133,210	$7.0M	Reduce -3.9%
ITW Illinois Tool Works	0.04%	28,354	$7.0M	Reduce -1.9%
KMI Kinder Morgan Inc.	0.04%	252,031	$6.9M	Add +1.9%
TMSL T.rowe PRC Small-Mid Cap ETF	0.04%	190,549	$6.8M	Add +5.9%
CSX CSX Corp.	0.04%	188,085	$6.8M	Add +2.6%
CME Cme Group Inc.	0.04%	24,785	$6.8M	Add +112.3%
SBUX Starbucks Corp.	0.04%	79,702	$6.7M	Reduce -2.2%
RKLB Rocket Lab Corp.	0.04%	95,879	$6.7M	Add +0.1%
SHV iShares 0-1 Year Treasury Bo	0.04%	60,603	$6.7M	Add +3.4%
TEVA Teva Pharmaceutical-SP ADR	0.04%	212,737	$6.6M	Reduce -37.2%
PLD Prologis Inc.	0.04%	51,999	$6.6M	Add +2.1%
TMUS T-Mobile US Inc.	0.04%	32,496	$6.6M	Reduce -4.1%
JPEF JPMorgan Equity Focus ETF	0.04%	88,240	$6.6M	Add +8.3%
SPTI SS SPDR P Int Term TSY ETF	0.04%	226,394	$6.5M	Add +20.0%
MCK McKesson Corp.	0.04%	7,867	$6.5M	Add +4.9%
RDDT Reddit Inc. Class A	0.03%	27,741	$6.4M	Add +0.7%
PTLC Pacer Trendpilot US Large Ca	0.03%	111,921	$6.2M	Reduce -11.5%
ECL Ecolab Inc.	0.03%	23,381	$6.1M	Reduce -1.0%
DFIS Dimensional International SM	0.03%	185,037	$6.1M	Add +2.8%
VGT Vanguard Info Tech ETF	0.03%	8,031	$6.1M	Add +0.8%
PH Parker Hannifin Corp.	0.03%	6,822	$6.0M	Reduce -2.7%
AEP American Electric Power	0.03%	51,841	$6.0M	Reduce -14.0%
MSI Motorola Solutions Inc.	0.03%	15,372	$5.9M	Add +107.2%
MFSI MFS Active International	0.03%	193,369	$5.9M	Add +5.1%
SNPS Synopsys Inc.	0.03%	12,444	$5.8M	Add +304.8%
PAYX Paychex Inc.	0.03%	51,903	$5.8M	Add +110.5%
MMM 3M Co.	0.03%	36,113	$5.8M	Add +2.1%
IEF iShares 7-10 Year Treasury B	0.03%	59,469	$5.7M	Add +2.8%
JPIE JPMorgan Income ETF	0.03%	123,320	$5.7M	Add +12.6%
WEC WEC Energy Group Inc.	0.03%	53,764	$5.7M	Add +9.8%
NDAQ Nasdaq Inc.	0.03%	58,214	$5.7M	Add +0.8%
MET Metlife Inc.	0.03%	71,343	$5.6M	Reduce -8.2%
VST Vistra Corp.	0.03%	34,799	$5.6M	Reduce -2.4%
TCAF T Rowe PRC Cap Appreciation	0.03%	146,000	$5.6M	Add +21.3%
CNX CNX Resources Corp.	0.03%	150,774	$5.5M	Reduce -4.7%
ASML ASML Holding NV-NY Reg SHS	0.03%	5,164	$5.5M	Reduce -1.2%
ADSK Autodesk Inc.	0.03%	18,538	$5.5M	Reduce -2.9%
OKE Oneok Inc.	0.03%	74,357	$5.5M	Reduce -3.0%
KEYS Keysight Technologies Inc.	0.03%	26,612	$5.4M	Reduce -21.5%
WMB Williams Cos Inc.	0.03%	90,495	$5.4M	Reduce -4.2%
IMCV iShares Morningstar Mid-Cap	0.03%	66,042	$5.4M	Add +5.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.03%	107,544	$5.4M	Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	20,739	$5.3M	Add +2.2%
BP BP PLC-Spons ADR	0.03%	153,928	$5.3M	Reduce -0.3%
HOOD Robinhood Markets Inc. Class A	0.03%	46,987	$5.3M	Add +5.8%
KMX Carmax Inc.	0.03%	137,238	$5.3M	Reduce -87.8%
ANET Arista Networks Inc.	0.03%	40,244	$5.3M	Add +15.1%
NXPI NXP Semiconductors NV	0.03%	24,072	$5.2M	Reduce -4.5%
XEL Xcel Energy Inc.	0.03%	70,378	$5.2M	Reduce -5.8%
BIP Brookfield Infrastructure Pa	0.03%	149,416	$5.2M	Reduce -0.0%
GDX Vaneck Gold Miners ETF	0.03%	60,536	$5.2M	Reduce -5.5%
OMF Onemain Holdings Inc.	0.03%	76,554	$5.2M	Reduce -2.0%
DEO Diageo PLC-Sponsored ADR	0.03%	59,821	$5.2M	Reduce -13.6%
NVS Novartis AG-Sponsored ADR	0.03%	37,364	$5.2M	Reduce -11.1%
UL Unilever PLC-Sponsored ADR	0.03%	78,400	$5.1M	Add +54.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.03%	78,205	$5.1M	New
CB Chubb Ltd.	0.03%	16,378	$5.1M	Add +3.4%
GEV GE Vernova Inc.	0.03%	7,806	$5.1M	Add +11.5%
APO Apollo Global Management Inc.	0.03%	35,209	$5.1M	Reduce -1.7%
GM General Motors Co.	0.03%	61,662	$5.0M	Reduce -2.7%
VPL Vanguard Ftse Pacific ETF	0.03%	55,260	$5.0M	Add +0.3%
NXST Nexstar Media Group Inc.	0.03%	24,400	$5.0M	No change
GILD Gilead Sciences Inc.	0.03%	40,204	$4.9M	Add +7.0%
MPC Marathon Petroleum Corp.	0.03%	30,182	$4.9M	Reduce -3.3%
BOND PIMCO Active Bond Exchange-T	0.03%	52,725	$4.9M	Add +7.6%
BAH Booz Allen Hamilton Holdings	0.03%	57,834	$4.9M	Reduce -30.7%
EG Everest Group Ltd.	0.03%	14,296	$4.9M	Reduce -26.3%
MKC McCormick & Co.-Non VTG SHRS	0.03%	70,582	$4.8M	Add +6.4%
MLI Mueller Industries Inc.	0.03%	41,140	$4.7M	Add +0.1%
T AT&T Inc.	0.03%	189,484	$4.7M	Reduce -8.3%
COHR Coherent Corp.	0.03%	25,481	$4.7M	Reduce -43.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	69,458	$4.7M	Reduce -1.4%
FEOE First Eagle Overseas Eq ETF	0.03%	96,060	$4.6M	Add +11.9%
GPIX GLDM SA S&P 500 PR in ETF-US	0.03%	87,761	$4.6M	Add +13.2%
IQLT iShares MSCI International Q	0.03%	101,770	$4.6M	Add +4.6%
IWF iShares Russell 1000 Growth	0.02%	9,704	$4.6M	Add +35.0%
IWM iShares Russell 2000 ETF	0.02%	18,513	$4.6M	Add +15.1%
TRP TC Energy Corp.	0.02%	82,358	$4.5M	Add +3.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	89,740	$4.5M	Reduce -3.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	49,055	$4.5M	Add +0.4%
ASTS Ast Spacemobile Inc.	0.02%	61,943	$4.5M	New
IGM iShares Expanded Tech Sector	0.02%	34,694	$4.5M	Reduce -49.0%
DWLD Davis Select Worldwide ETF	0.02%	95,922	$4.5M	Add +6.7%
GSK GSK PLC-Spon ADR	0.02%	91,211	$4.5M	Reduce -16.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	17,281	$4.5M	Reduce -3.2%
WTM White Mountains Insurance GP	0.02%	2,123	$4.4M	Reduce -2.3%
XLI SS Industrial Select Sector	0.02%	28,416	$4.4M	Add +27.0%
B Barrick Mining Corp.	0.02%	101,207	$4.4M	Add +1.8%
FE Firstenergy Corp.	0.02%	97,429	$4.4M	Add +2.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	74,876	$4.4M	Add +8.6%
JPST JPMorgan Ultra-Short Income	0.02%	85,630	$4.3M	Add +10.2%
CACI Caci International Inc. Class A	0.02%	8,075	$4.3M	Reduce -19.8%
TBIL F/M US Treasury 3 Month Bill	0.02%	86,143	$4.3M	Reduce -1.2%
DPZ Domino's Pizza Inc.	0.02%	10,267	$4.3M	Reduce -27.8%
AGG iShares Core U.S. Aggregate	0.02%	42,524	$4.2M	Add +10.1%
SF Stifel Financial Corp.	0.02%	33,790	$4.2M	Reduce -4.9%
SYY Sysco Corp.	0.02%	57,350	$4.2M	Reduce -3.1%
GRNY Fundstr Gran SH US LRG Cap	0.02%	169,380	$4.2M	Add +30.1%
LEN Lennar Corp. Class A	0.02%	40,306	$4.1M	Reduce -4.0%
EEMA iShares MSCI Emerg MRKT Asia	0.02%	44,052	$4.1M	Reduce -14.4%
CEG Constellation Energy	0.02%	11,638	$4.1M	Add +4.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	118,619	$4.1M	Reduce -2.3%
CGCP Cap Group Core Plus Income	0.02%	181,502	$4.1M	Add +5.1%
RJF Raymond James Financial Inc.	0.02%	25,431	$4.1M	Reduce -11.6%
WPM Wheaton Precious Metals Corp.	0.02%	34,709	$4.1M	Reduce -2.6%
PGR Progressive Corp.	0.02%	19,023	$4.1M	Add +20.4%
AMD Advanced Micro Devices	0.02%	18,837	$4.0M	Reduce -82.5%
DHI D.R. Horton Inc.	0.02%	27,895	$4.0M	Reduce -21.3%
MCO Moody's Corp.	0.02%	7,803	$4.0M	Add +20.7%
AKAM Akamai Technologies Inc.	0.02%	45,587	$4.0M	Add +2.2%
NEM Newmont Corp.	0.02%	39,546	$3.9M	Reduce -0.8%
PHYS Sprott Physical Gold Trust	0.02%	118,555	$3.9M	Reduce -1.2%
CSQ Calamos Strat TTL RTRN FND	0.02%	203,378	$3.9M	Reduce -0.3%
CGTX Cognition Therapeutics Inc.	0.02%	2,871,836	$3.9M	Add +6.8%
HDB HDFC Bank Ltd.-ADR	0.02%	105,928	$3.9M	Reduce -3.0%
QUAL iShares MSCI USA Quality Fac	0.02%	19,281	$3.8M	Reduce -12.0%
CBRE CBRE Group Inc. Class A	0.02%	23,718	$3.8M	Reduce -2.0%
AMCR Amcor PLC	0.02%	456,310	$3.8M	Reduce -1.7%
BALT Inn Defined Wealth Shield	0.02%	112,690	$3.8M	Add +4.7%
DLR Digital Realty Trust Inc.	0.02%	24,345	$3.8M	Reduce -0.7%
SDY SS SPDR S&P Dividend ETF	0.02%	26,993	$3.8M	Reduce -4.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	29,929	$3.7M	Reduce -1.7%
HOMB Home Bancshares Inc.	0.02%	132,929	$3.7M	No change
SONY Sony Group Corp. - SP ADR	0.02%	141,747	$3.6M	Reduce -0.6%
CL Colgate-Palmolive Co.	0.02%	44,683	$3.5M	Add +2.5%
VONG Vanguard Russell 1000 Growth	0.02%	28,971	$3.5M	Add +1.6%
RIO Rio Tinto PLC-Spon ADR	0.02%	44,054	$3.5M	Add +25.6%
LRCX Lam Research Corp.	0.02%	20,441	$3.5M	Reduce -20.4%
NOBL Proshares S&P 500 Dividend A	0.02%	33,313	$3.5M	Add +13.0%
VXUS Vanguard Total Intl Stock	0.02%	45,901	$3.5M	Add +41.5%
PSX Phillips 66	0.02%	26,500	$3.4M	Add +2.0%
NICE Nice Ltd. - Spon ADR	0.02%	30,219	$3.4M	Add +42.4%
VMC Vulcan Materials Co.	0.02%	11,880	$3.4M	Add +5.1%
CVS CVS Health Corp.	0.02%	42,667	$3.4M	Add +3.9%
CGMS Cap Group US Multi-Sect Bond	0.02%	121,236	$3.3M	Add +1.6%
ZBH Zimmer Biomet Holdings Inc.	0.02%	36,892	$3.3M	Reduce -7.8%
MS Morgan Stanley	0.02%	18,749	$3.3M	Add +3.4%
SDVY First Trust Smid Cap Rising	0.02%	86,749	$3.3M	Add +228.4%
FDL First Trust Morn DVD Lead Inc.	0.02%	74,237	$3.3M	Reduce -0.6%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	23,044	$3.3M	Reduce -4.3%
INCM Franklin Income Focus ETF	0.02%	116,376	$3.3M	Add +3.9%
EQT Eqt Corp.	0.02%	60,843	$3.3M	Add +10.7%
BKNG Booking Holdings Inc.	0.02%	607	$3.3M	Add +5.9%
NTRA Natera Inc.	0.02%	14,032	$3.2M	New
MSCI MSCI Inc.	0.02%	5,593	$3.2M	Reduce -16.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	24,715	$3.2M	Reduce -21.8%
MPLX MPLX LP	0.02%	59,583	$3.2M	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	40,407	$3.2M	Add +5.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	46,851	$3.2M	Reduce -2.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	89,010	$3.1M	Add +42.0%
YUM Yum! Brands Inc.	0.02%	20,572	$3.1M	Add +0.6%
NPV Nuveen Va QLTY Muni Inc.	0.02%	280,828	$3.1M	Add +7.8%
JHMM John Hancock Multi Fact Mid	0.02%	47,276	$3.1M	Add +5.2%
TRU Transunion	0.02%	35,941	$3.1M	Add +8.4%
BIPC Brookfield Infrastructure-A	0.02%	67,313	$3.1M	Add +0.9%
HTRB Hartford TTL RTRN BND ETF	0.02%	89,316	$3.1M	Add +7.9%
J Jacobs Solutions Inc.	0.02%	22,927	$3.0M	Add +9.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	84,874	$3.0M	Add +61.3%
VSS Vanguard Ftse All Wo X-US SC	0.02%	20,669	$3.0M	Add +0.7%
TMO Thermo Fisher Scientific Inc.	0.02%	5,070	$2.9M	Reduce -87.3%
TOWN Towne Bank	0.02%	88,012	$2.9M	Reduce -0.9%
PAAS Pan American Silver Corp.	0.02%	56,528	$2.9M	Reduce -12.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	10,349	$2.9M	Add +3.8%
PSLV Sprott Physical Silver Trust	0.02%	122,147	$2.9M	Reduce -30.9%
VEA Vanguard Ftse Developed ETF	0.02%	46,042	$2.9M	Reduce -15.8%
FMX Fomento Economico Mex-SP ADR	0.02%	28,406	$2.9M	Add +23.6%
SHOP Shopify Inc. Class A	0.02%	17,835	$2.9M	Reduce -25.5%
BLDR Builders Firstsource Inc.	0.02%	27,313	$2.8M	Add +43.2%
PPL PPL Corp.	0.02%	80,179	$2.8M	Add +4.4%
CLS Celestica Inc.	0.01%	9,328	$2.8M	Add +3.1%
ALL Allstate Corp.	0.01%	13,189	$2.7M	Reduce -0.5%
BND Vanguard Total Bond Market	0.01%	36,856	$2.7M	Add +5.8%
RBC RBC Bearings Inc.	0.01%	6,044	$2.7M	Add +1.0%
BABA Alibaba Group Holding-SP ADR	0.01%	18,490	$2.7M	Reduce -57.1%
AWI Armstrong World Industries	0.01%	14,105	$2.7M	Reduce -1.7%
IBKR Interactive Brokers Gro Class A	0.01%	41,733	$2.7M	Add +12.1%
CTVA Corteva Inc.	0.01%	39,876	$2.7M	Reduce -9.1%
GLW Corning Inc.	0.01%	30,550	$2.7M	Add +23.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	11,012	$2.7M	Reduce -0.9%
BUL Pacer US Cash Cows Growth	0.01%	48,400	$2.7M	Add +36.9%
IGV iShares Expanded Tech-Softwa	0.01%	24,887	$2.6M	Add +12.9%
FSIG FT Ltd. Duration Inv Grade	0.01%	136,862	$2.6M	Reduce -0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	93,363	$2.6M	Add +639.4%
WST West Pharmaceutical Services	0.01%	9,521	$2.6M	Add +559.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	5,445	$2.6M	Add +0.4%
ARE Alexandria Real Estate Equit	0.01%	53,305	$2.6M	Reduce -95.2%
NOC Northrop Grumman Corp.	0.01%	4,573	$2.6M	Reduce -1.6%
MAR Marriott International Class A	0.01%	8,359	$2.6M	Add +0.2%
HELO JPMorgan Hedged Equity ETF	0.01%	38,395	$2.6M	Add +6.1%
ROAD Construction Partners Inc. Class A	0.01%	23,431	$2.5M	Reduce -28.9%
MFC Manulife Financial Corp.	0.01%	69,502	$2.5M	Reduce -0.1%
HLN Haleon PLC-ADR	0.01%	249,235	$2.5M	Add +11.4%
CHD Church & Dwight Co. Inc.	0.01%	29,956	$2.5M	Reduce -4.2%
CPRT Copart Inc.	0.01%	64,130	$2.5M	Reduce -48.8%
INFL Horizon Kinetics Infl Benef	0.01%	56,030	$2.5M	Add +2.5%
LMBS First Trust Low Duration Opp	0.01%	49,640	$2.5M	Reduce -6.3%
VLO Valero Energy Corp.	0.01%	15,204	$2.5M	Add +0.1%
OLED Universal Display Corp.	0.01%	21,169	$2.5M	Add +58.9%
BG Bunge Global SA	0.01%	27,475	$2.4M	Reduce -3.7%
HLI Houlihan Lokey Inc.	0.01%	14,009	$2.4M	Reduce -2.2%
STT State Street Corp.	0.01%	18,803	$2.4M	Add +134.4%
HBAN Huntington Bancshares Inc.	0.01%	139,101	$2.4M	Reduce -37.0%
PPA Invesco Aerospace & Defense	0.01%	15,394	$2.4M	Add +0.6%
FTEC Fidelity MSCI Info Tech Indx	0.01%	10,654	$2.4M	Reduce -0.7%
HCA HCA Healthcare Inc.	0.01%	5,127	$2.4M	Reduce -46.3%
VNQ Vanguard Real Estate ETF	0.01%	26,660	$2.4M	Add +7.1%
BRO Brown & Brown Inc.	0.01%	29,399	$2.3M	Reduce -13.7%
USHY iShares Broad Usd High Yield	0.01%	62,453	$2.3M	Add +9.6%
HIMS Hims & Hers Health Inc.	0.01%	71,689	$2.3M	Reduce -0.7%
SW Smurfit Westrock PLC	0.01%	59,954	$2.3M	Add +5.0%
CAH Cardinal Health Inc.	0.01%	11,199	$2.3M	Add +10.3%
PRI Primerica Inc.	0.01%	8,884	$2.3M	Reduce -0.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	66,849	$2.3M	Add +55.8%
MTUM iShares MSCI USA Momentum Fa	0.01%	9,142	$2.3M	Add +12.6%
IAU iShares Gold Trust	0.01%	28,050	$2.3M	Reduce -1.9%
IVW iShares S&P 500 Growth ETF	0.01%	18,421	$2.3M	Add +3.0%
IDXX Idexx Laboratories Inc.	0.01%	3,333	$2.3M	Reduce -35.8%
CSL Carlisle Cos Inc.	0.01%	7,034	$2.2M	Reduce -9.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	7,077	$2.2M	Reduce -5.0%
NUE Nucor Corp.	0.01%	13,587	$2.2M	Add +1.6%
FEGE First Eagle GL Equity ETF	0.01%	47,603	$2.2M	Add +34.5%
HYLS FT Tactical High Yield ETF	0.01%	52,158	$2.2M	Add +6.0%
ZTS Zoetis Inc.	0.01%	17,244	$2.2M	Reduce -51.9%
DYNB Hartford Dynamic Bond ETF	0.01%	54,514	$2.2M	New
SCZ iShares MSCI Eafe Small-Cap	0.01%	27,772	$2.2M	Reduce -0.8%
IEMG iShares Core MSCI Emerging	0.01%	32,002	$2.2M	Add +31.2%
IYF iShares US Financials ETF	0.01%	16,617	$2.1M	Reduce -0.5%
WDAY Workday Inc. Class A	0.01%	9,873	$2.1M	Reduce -45.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	47,362	$2.1M	Reduce -4.7%
IVE iShares S&P 500 Value ETF	0.01%	9,837	$2.1M	Add +32.6%
WSM Williams-Sonoma Inc.	0.01%	11,661	$2.1M	Reduce -0.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	41,290	$2.1M	Add +12.2%
DFAU Dimensional US Core Equity M	0.01%	44,328	$2.1M	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	88,868	$2.1M	Reduce -15.7%
RY Royal Bank of Canada	0.01%	12,093	$2.1M	Reduce -1.1%
DIVO Amplify CWP Enhan Divid ETF	0.01%	46,053	$2.0M	Add +17.5%
JBTM JBT Marel Corp.	0.01%	13,588	$2.0M	Reduce -1.8%
LDOS Leidos Holdings Inc.	0.01%	11,328	$2.0M	Reduce -27.7%
PPLI People Inc. filed as IAC INC	0.01%	51,700	$2.0M	Reduce -2.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	43,418	$2.0M	Add +1.6%
FAST Fastenal Co.	0.01%	50,188	$2.0M	Reduce -3.4%
PFFA Virtus Infracap US Pref STCK	0.01%	92,981	$2.0M	Add +17.9%
JPC Nuveen Prefered & Income Opp	0.01%	246,620	$2.0M	Reduce -1.5%
CHTR Charter Communications Inc. Class A	0.01%	9,536	$2.0M	Reduce -87.6%
NE Noble Corp. PLC	0.01%	70,655	$2.0M	Reduce -1.6%
HSY The Hershey Co.	0.01%	10,920	$2.0M	Reduce -2.7%
ESGU iShares ESG Aware MSCI USA	0.01%	13,251	$2.0M	Add +0.3%
DAR Darling Ingredients Inc.	0.01%	54,780	$2.0M	Add +2.5%
HTHT H World Group Ltd.-ADR	0.01%	41,663	$2.0M	Reduce -18.7%
CFG Citizens Financial Group	0.01%	33,448	$2.0M	Add +0.1%
OEF iShares S&P 100 ETF	0.01%	5,672	$1.9M	Add +5.6%
PUK Prudential PLC-ADR	0.01%	62,367	$1.9M	Reduce -15.4%
GAIN Gladstone Investment Corp.	0.01%	137,862	$1.9M	Add +1.9%
FG F&G Annuities & Life Inc.	0.01%	62,320	$1.9M	New
OUSA Alps Oshares US Quality Divi	0.01%	33,110	$1.9M	Reduce -6.7%
IYJ iShares U.S. Industrials ETF	0.01%	12,853	$1.9M	Reduce -7.5%
OMC Omnicom Group	0.01%	23,554	$1.9M	Add +1.9%
ET Energy Transfer LP	0.01%	114,248	$1.9M	Add +1.5%
BATRK Atlanta Braves Holdings in-C	0.01%	47,544	$1.9M	Reduce -4.0%
DXCM Dexcom Inc.	0.01%	28,105	$1.9M	Reduce -66.9%
KHC The Kraft Heinz Co.	0.01%	76,852	$1.9M	Reduce -6.2%
SPHQ Invesco S&P 500 Quality ETF	0.01%	24,830	$1.9M	Reduce -0.8%
XLE SS Energy Select Sector	0.01%	41,291	$1.8M	Reduce -7.5%
FCX Freeport-McMoran Inc.	0.01%	36,016	$1.8M	Add +2.7%
FDVV Fidelity High Dividend ETF	0.01%	32,167	$1.8M	Add +13.7%
EFV iShares MSCI Eafe Value ETF	0.01%	25,396	$1.8M	Reduce -1.8%
COR Cencora Inc.	0.01%	5,352	$1.8M	Reduce -6.5%
GWW WW Grainger Inc.	0.01%	1,789	$1.8M	Add +0.6%
CAKE The Cheesecake Factory Inc.	0.01%	35,334	$1.8M	Reduce -2.5%
VHT Vanguard Health Care ETF	0.01%	6,118	$1.8M	Add +0.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	24,199	$1.7M	Reduce -0.6%
IYH iShares U.S. Healthcare ETF	0.01%	26,686	$1.7M	Add +4.7%
IYW iShares Ustechnology ETF	0.01%	8,681	$1.7M	Reduce -0.8%
PRIM Primoris Services Corp.	0.01%	13,894	$1.7M	Add +3.3%
CI The Cigna Group	0.01%	6,239	$1.7M	Add +3.4%
AIQ Global X Art Intel & Tech	0.01%	33,512	$1.7M	Add +582.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	33,364	$1.7M	Add +2.6%
SEIC Sei Investments Company	0.01%	20,744	$1.7M	Reduce -0.3%
HPQ HP Inc.	0.01%	76,137	$1.7M	Reduce -96.7%
ITA iShares U.S. Aerospace & Def	0.01%	7,896	$1.7M	Reduce -1.4%
AME Ametek Inc.	0.01%	8,256	$1.7M	Add +19.1%
RLI Rli Corp.	0.01%	26,333	$1.7M	Reduce -0.8%
IEUR iShares Core MSCI Europe ETF	0.01%	23,526	$1.7M	Add +4.1%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	3,515	$1.6M	Add +14.2%
PYPL PayPal Holdings Inc.	0.01%	28,005	$1.6M	Add +88.9%
ALC Alcon Inc. filed as ALCON AG	0.01%	20,719	$1.6M	Add +9.0%
IWN iShares Russell 2000 Value E	0.01%	9,005	$1.6M	Reduce -23.0%
BAP Credicorp Ltd.	0.01%	5,618	$1.6M	Reduce -0.3%
TRV The Travelers Cos Inc.	0.01%	5,533	$1.6M	Add +17.6%
NTES Netease Inc.-ADR	0.01%	11,539	$1.6M	Add +15.5%
NGVT Ingevity Corp.	0.01%	26,826	$1.6M	No change
INTC Intel Corp.	0.01%	42,947	$1.6M	Reduce -0.5%
PKB Invesco Building & Construct	0.01%	17,094	$1.6M	Reduce -0.8%
PRU Prudential Financial Inc.	0.01%	13,994	$1.6M	Add +31.0%
THO Thor Industries Inc.	0.01%	15,302	$1.6M	Reduce -1.4%
HRL Hormel Foods Corp.	0.01%	66,073	$1.6M	Reduce -10.0%
ILCG iShares Morningstar Growth E	0.01%	15,036	$1.6M	Reduce -8.5%
CSW CSW Industrials Inc.	0.01%	5,263	$1.5M	Add +15.8%
EPU iShares MSCI Peru and Global	0.01%	21,235	$1.5M	Reduce -1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	13,217	$1.5M	Add +14.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	22,366	$1.5M	Add +15.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	8,333	$1.5M	Reduce -1.4%
JAAA Janus Henderson Aaa Clo ETF	0.01%	30,043	$1.5M	Add +0.9%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	59,455	$1.5M	No change
CHWY Chewy Inc. Class A	0.01%	45,557	$1.5M	Reduce -9.0%
FDN First Trust DJ Internet Ind	0.01%	5,561	$1.5M	Add +0.8%
IWD iShares Russell 1000 Value E	0.01%	7,076	$1.5M	Add +37.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	24,398	$1.5M	Add +11.8%
IYC iShares US Consumer Discreti	0.01%	14,349	$1.5M	Reduce -2.2%
EYLD Cambria Emerg Shrhldr Yield	0.01%	38,584	$1.5M	Add +3.5%
KRE SS SPDR S&P Regional Bank	0.01%	22,697	$1.5M	Add +1.2%
PAAA Pgim Aaa Clo ETF	0.01%	28,417	$1.5M	Add +39.9%
CW Curtiss-Wright Corp.	0.01%	2,639	$1.5M	Add +5.0%
HLMN Hillman Solutions Corp.	0.01%	167,233	$1.4M	Reduce -2.7%
WY Weyerhaeuser Co.	0.01%	60,771	$1.4M	Add +226.4%
PHM Pultegroup Inc.	0.01%	12,209	$1.4M	Reduce -39.6%
AB Alliancebernstein Holding LP	0.01%	37,022	$1.4M	Reduce -2.6%
USFD US Foods Holding Corp.	0.01%	18,839	$1.4M	Reduce -1.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	58,174	$1.4M	Add +0.0%
CIBR First Trust Nasdaq Cybersecu	0.01%	19,747	$1.4M	Add +167.2%
HWM Howmet Aerospace Inc.	0.01%	6,853	$1.4M	Add +3.8%
SNOW Snowflake Inc.	0.01%	6,376	$1.4M	Add +31.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	14,290	$1.4M	Add +5.4%
BSX Boston Scientific Corp.	0.01%	14,612	$1.4M	Reduce -2.2%
GMAB Genmab A/S -SP ADR	0.01%	44,761	$1.4M	Add +33.6%
TSN Tyson Foods Inc. Class A	0.01%	23,437	$1.4M	Reduce -1.3%
ROST Ross Stores Inc.	0.01%	7,627	$1.4M	Reduce -12.1%
VEEV Veeva Systems Inc. Class A	0.01%	6,154	$1.4M	Reduce -28.2%
UNF Unifirst Corp.	0.01%	7,115	$1.4M	Add +15.2%
LBTYK Liberty Global Ltd. Class C	0.01%	123,800	$1.4M	Reduce -9.0%
EPOL iShares MSCI Poland ETF	0.01%	38,686	$1.4M	Reduce -0.5%
CTSH Cognizant Tech Solutions-A	0.01%	16,399	$1.4M	Add +7.3%
LKQ LKQ Corp.	0.01%	45,000	$1.4M	No change
SON Sonoco Products Co.	0.01%	31,053	$1.4M	Add +202.0%
GTLS Chart Industries Inc.	0.01%	6,560	$1.4M	Reduce -1.5%
WELL Welltower Inc.	0.01%	7,276	$1.4M	Add +10.0%
APP AppLovin Corp. Class A	0.01%	2,004	$1.4M	Add +11.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	19,171	$1.3M	Reduce -11.3%
PBH Prestige Consumer Healthcare	0.01%	21,469	$1.3M	Reduce -5.0%
FFIV F5 Inc.	0.01%	5,178	$1.3M	Reduce -47.7%
SITE Siteone Landscape Supply Inc.	0.01%	10,587	$1.3M	Reduce -1.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	12,856	$1.3M	Add +8.8%
HCRB Hartford Core Bond ETF	0.01%	36,783	$1.3M	Add +3.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	4,300	$1.3M	Reduce -0.1%
OSK Oshkosh Corp.	0.01%	10,257	$1.3M	Add +24.7%
XBI SS SPDR S&P Biotech ETF	0.01%	10,536	$1.3M	New
IBDR iShares Ibonds Dec 2026 Term	0.01%	52,696	$1.3M	Add +0.0%
FXU First Trust Utilities Alphad	0.01%	28,343	$1.3M	Add +3.1%
ACVU Hartford Alpha Cap Val ETF	0.01%	46,178	$1.3M	Reduce -1.4%
FV First Trust DW Focus 5 Fund	0.01%	20,079	$1.3M	Reduce -10.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	21,140	$1.3M	Reduce -4.4%
DNP DNP Select Income Fund Inc.	0.01%	125,573	$1.3M	Add +2.5%
EIS iShares MSCI Israel ETF	0.01%	11,390	$1.3M	Reduce -1.8%
CCJ Cameco Corp.	0.01%	13,679	$1.3M	Add +8.2%
GSST Goldman Sachs Ultra Short Bo	0.01%	24,645	$1.2M	Add +13.9%
IR Ingersoll-Rand Inc.	0.01%	15,614	$1.2M	Add +2.7%
TGT Target Corp.	0.01%	12,588	$1.2M	Reduce -16.3%
OTIS Otis Worldwide Corp.	0.01%	14,067	$1.2M	Add +0.0%
LSTR Landstar System Inc.	0.01%	8,488	$1.2M	Reduce -1.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	30,218	$1.2M	Add +28.0%
EXE Expand Energy Corp.	0.01%	11,007	$1.2M	Reduce -8.8%
SUSB iShares ESG Aware 1-5 Year U	0.01%	47,900	$1.2M	Add +2.7%
TAGG T Rowe Price QM US Bond ETF	0.01%	27,976	$1.2M	New
VYMI Vanguard Int High DVD YLD Inc.	0.01%	13,355	$1.2M	Add +24.0%
AES AES Corp.	0.01%	83,764	$1.2M	Add +9.7%
EWI iShares MSCI Italy ETF	0.01%	21,620	$1.2M	Reduce -1.9%
FFIN First Finl Bankshares Inc.	0.01%	38,815	$1.2M	Reduce -5.7%
EWY iShares MSCI South Korea ETF	0.01%	11,870	$1.2M	New
OVV Ovintiv Inc.	0.01%	29,424	$1.2M	Add +60.1%
MODL Victoryshares Westend US Sec	0.01%	24,250	$1.2M	Add +67.8%
ARCC Ares Capital Corp.	0.01%	56,737	$1.1M	Reduce -62.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	54,396	$1.1M	Reduce -1.2%
IDV iShares International Select	0.01%	28,944	$1.1M	Add +8.2%
WDFC WD-40 Co.	0.01%	5,792	$1.1M	Reduce -3.0%
STZ Constellation Brands Inc. Class A	0.01%	8,232	$1.1M	Reduce -20.6%
VPU Vanguard Utilities ETF	0.01%	6,121	$1.1M	Add +0.4%
DAL Delta Air Lines Inc.	0.01%	16,313	$1.1M	Add +5.5%
DOV Dover Corp.	0.01%	5,675	$1.1M	Add +3.2%
TBBK The Bancorp Inc.	0.01%	16,347	$1.1M	No change
MNST Monster Beverage Corp.	0.01%	14,338	$1.1M	Add +61.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	94,516	$1.1M	Reduce -3.1%
SYBT Stock Yards Bancorp Inc.	0.01%	16,833	$1.1M	Add +3.9%
MUB iShares National Muni Bond E	0.01%	10,204	$1.1M	Add +11.6%
BLD Topbuild Corp.	0.01%	2,617	$1.1M	No change
CELH Celsius Holdings Inc.	0.01%	23,722	$1.1M	Add +62.0%
BALL Ball Corp.	0.01%	20,264	$1.1M	Add +6.8%
COWG Pacer US LRG Cap Cows GR LD	0.01%	30,452	$1.1M	Add +4.6%
FDV Fed Hermes US Strat Div ETF	0.01%	37,420	$1.1M	Add +155.8%
TLH iShares 10-20 Year Treasury	0.01%	10,504	$1.1M	Reduce -0.8%
IWB iShares Russell 1000 ETF	0.01%	2,856	$1.1M	Add +1.1%
EME Emcor Group Inc.	0.01%	1,737	$1.1M	Add +10.3%
MSTR Strategy Inc.	0.01%	6,944	$1.1M	Reduce -3.2%
ARGX Argenx SE - ADR	0.01%	1,253	$1.1M	Add +2.7%
VGSH Vanguard Short-Term Treasury	0.01%	17,709	$1.0M	Add +18.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	32,527	$1.0M	Add +271.7%
TMFC Motley Fool 100 Index ETF	0.01%	14,300	$1.0M	Reduce -9.9%
DELL Dell Technologies -C	0.01%	8,136	$1.0M	Reduce -6.7%
EVTC Evertec Inc.	0.01%	35,141	$1.0M	Reduce -11.5%
CHH Choice Hotels Intl Inc.	0.01%	10,705	$1.0M	Reduce -9.2%
SHAK Shake Shack Inc. Class A	0.01%	12,411	$1.0M	Reduce -4.7%
FBNC First Bancorp	0.01%	19,765	$1.0M	Add +0.0%
HYD Vaneck High Yield Muni ETF	0.01%	19,566	$1.0M	Add +44.7%
RITM Rithm Capital Corp.	0.01%	91,737	$1000K	Add +15.2%
ROL Rollins Inc.	0.01%	16,552	$993K	Add +4.0%
TCHP T Rowe Price Blue Chip Growt	0.01%	19,923	$993K	Add +21.5%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	18,719	$988K	Add +22.0%
SOFI Sofi Technologies Inc.	0.01%	37,414	$980K	Reduce -1.8%
AIG American International Group	0.01%	11,409	$976K	Reduce -3.8%
DWM Wisdomtree International Equ	0.01%	14,180	$975K	Reduce -4.8%
CNI Canadian Natl Railway Co.	0.01%	9,847	$973K	Add +0.6%
SPHD Invesco S&P 500 High Dividen	0.01%	20,259	$972K	Add +3.8%
EUFN iShares MSCI Europe Financia	0.01%	26,129	$969K	Add +165.2%
QQQM Invesco Nasdaq 100 ETF	0.01%	3,830	$969K	Reduce -0.6%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	53,386	$963K	No change
TRMB Trimble Inc.	0.01%	12,266	$961K	Add +1.6%
NTNX Nutanix Inc. Class A	0.01%	18,592	$961K	Add +38.8%
GEHC GE Healthcare Technology	0.01%	11,664	$957K	Reduce -15.2%
LH Labcorp Holdings Inc.	0.01%	3,811	$956K	Reduce -2.6%
DVN Devon Energy Corp.	0.01%	26,043	$954K	Reduce -9.9%
ARES Ares Management Corp. Class A	0.01%	5,900	$954K	Reduce -5.1%
DUSA Davis Select US Equity ETF	0.01%	18,583	$950K	Add +14.0%
OPFI Oppfi Inc.	0.01%	90,805	$950K	Reduce -21.1%
GTY Getty Realty Corp.	0.01%	34,695	$950K	Reduce -4.2%
HPE Hewlett Packard Enterprise	0.01%	39,453	$948K	Reduce -35.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	11,372	$938K	Add +2.5%
CLX Clorox Company	0.01%	9,289	$937K	Reduce -14.3%
MP MP Materials Corp.	0.01%	18,474	$933K	Add +2.1%
WEST Westrock Coffee Co.	0.01%	228,975	$932K	Reduce -5.5%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	9,595	$929K	Reduce -7.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	6,581	$929K	Reduce -0.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	38,164	$929K	Add +32.9%
EEM iShares MSCI Emerging Market	0.01%	16,954	$928K	Add +2.9%
VGK Vanguard Ftse Europe ETF	0.01%	11,079	$926K	Add +309.6%
BCS Barclays PLC-Spons ADR	0.01%	36,237	$922K	Reduce -11.9%
MDY State Street SPDR S&P Midcap	0.01%	1,528	$922K	Add +21.2%
IWS iShares Russell Mid-Cap Valu	0.00%	6,446	$909K	Reduce -1.4%
SPG Simon Property Group Inc.	0.00%	4,898	$907K	Add +25.6%
AZO AutoZone Inc.	0.00%	267	$906K	Reduce -8.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	4,850	$904K	Reduce -26.5%
CG The Carlyle Group Inc.	0.00%	15,235	$901K	Add +12.6%
CRGY Crescent Energy Inc. Class A	0.00%	107,000	$898K	Add +2.9%
JCPB JPMorgan Core Plus Bond ETF	0.00%	18,870	$894K	Add +25.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	8,688	$889K	Reduce -1.1%
ATFV Alger 35 ETF	0.00%	25,485	$889K	Add +5.3%
IWP iShares Russell Mid-Cap Grow	0.00%	6,469	$886K	Add +2.9%
RYN Rayonier Inc.	0.00%	40,475	$876K	New
LNC Lincoln National Corp.	0.00%	19,597	$873K	Add +0.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	54,922	$871K	Reduce -41.0%
TSCO Tractor Supply Company	0.00%	17,256	$863K	Add +2.0%
LPLA LPL Financial Holdings Inc.	0.00%	2,411	$861K	Add +11.3%
USMV iShares MSCI USA Min Vol Fac	0.00%	9,145	$861K	Add +0.1%
FPE FT-Preferred Secur & Inc. ETF	0.00%	46,704	$851K	Reduce -5.7%
AIR Aar Corp.	0.00%	10,256	$849K	Add +49.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	19,630	$849K	Add +4.9%
FIS Fidelity National Info Serv	0.00%	12,770	$849K	Reduce -4.9%
FEZ State Street SPDR Euro Stoxx	0.00%	13,172	$848K	Add +288.6%
GDXJ Vaneck Junior Gold Miners	0.00%	7,397	$842K	Add +4.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	25,798	$838K	New
EAGG iShares ESG Aware US Aggrega	0.00%	17,502	$837K	Add +2.5%
ROP Roper Technologies Inc.	0.00%	1,880	$837K	Reduce -16.5%
VFH Vanguard Financials ETF	0.00%	6,269	$837K	Reduce -0.5%
FIZZ National Beverage Corp.	0.00%	26,201	$836K	Reduce -4.0%
IAI iShares U.S. Broker-Dealers	0.00%	4,638	$832K	Reduce -2.5%
EXC Exelon Corp.	0.00%	19,074	$831K	Add +178.0%
AA Alcoa Corp.	0.00%	15,612	$830K	Add +34.0%
SCHY Schwab International DVD ETF	0.00%	27,793	$829K	New
FCBC First Community Bankshares	0.00%	25,240	$826K	Add +0.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	27,833	$822K	Add +46.7%
SHYD Vaneck SH Hi YLD Muni	0.00%	35,880	$822K	Add +5.4%
UDR Udr Inc.	0.00%	22,363	$820K	Reduce -3.8%
FTNT Fortinet Inc.	0.00%	10,299	$818K	Add +2.6%
MBB iShares MBS ETF	0.00%	8,588	$818K	Add +5.9%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	10,143	$817K	Reduce -0.5%
SAFT Safety Insurance Group Inc.	0.00%	10,458	$816K	Reduce -5.6%
SMH Vaneck Semiconductor ETF	0.00%	2,253	$811K	Add +35.1%
FCNCA First Citizens Bcshs Class A	0.00%	370	$794K	Add +17.1%
SMCI Super Micro Computer Inc.	0.00%	27,059	$792K	Reduce -19.3%
NIXT Ra Deletions ETF	0.00%	29,860	$789K	Reduce -4.2%
VTWO Vanguard Russell 2000 ETF	0.00%	7,912	$787K	Add +1.3%
CSGP Costar Group Inc.	0.00%	11,701	$787K	Reduce -80.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	9,479	$787K	Add +1.1%
DFUS Dimensional US Eq MKT ETF	0.00%	10,547	$782K	New
TMFS Motley Fool Small-Cap Growth	0.00%	22,300	$776K	Reduce -11.9%
TYL Tyler Technologies Inc.	0.00%	1,694	$769K	Add +15.1%
IMCG iShares Morningstar Mid-Cap	0.00%	9,587	$765K	Add +18.8%
FICO Fair Isaac Corp.	0.00%	451	$762K	Reduce -18.0%
ENTG Entegris Inc.	0.00%	9,033	$761K	Reduce -7.7%
TDY Teledyne Technologies Inc.	0.00%	1,483	$757K	Reduce -0.1%
VIS Vanguard Industrials ETF	0.00%	2,529	$755K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	43,109	$754K	Add +4.0%
KKR KKR & Co. Inc.	0.00%	5,914	$754K	Reduce -14.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	26,830	$751K	Add +27.0%
OAKM Oakmark US Large Cap ETF	0.00%	26,397	$749K	Add +161.4%
SGOV iShares 0-3 Month Treasury B	0.00%	7,455	$748K	Add +3.5%
CGSD Cap Group Short Duration	0.00%	28,416	$739K	Add +12.6%
COIN Coinbase Global Inc. Class A	0.00%	3,247	$734K	Add +0.7%
GL Globe Life Inc.	0.00%	5,250	$734K	Add +61.5%
ATO Atmos Energy Corp.	0.00%	4,361	$731K	Add +11.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	109,500	$725K	Reduce -22.1%
SOLS Solstice Adv Materials Inc.	0.00%	14,731	$716K	Reduce -44.0%
BNDS Infrastr Cap Bond Income ETF	0.00%	14,134	$711K	Add +30.3%
FTAI Ftai Aviation Ltd.	0.00%	3,596	$708K	Add +15.2%
SPLV Invesco S&P 500 Low Volatili	0.00%	9,895	$707K	Reduce -21.4%
BMNR Bitmine Immersion Technologi	0.00%	25,930	$704K	Add +20.2%
CCI Crown Castle Inc.	0.00%	7,920	$704K	Reduce -25.3%
ATR Aptargroup Inc.	0.00%	5,761	$703K	No change
HUBB Hubbell Inc.	0.00%	1,581	$702K	Reduce -7.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,759	$699K	New
AGX Argan Inc.	0.00%	2,229	$698K	Reduce -9.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	26,962	$696K	Add +22.8%
BPRE Bluerock Private Real Estate	0.00%	46,324	$695K	New
FDUS Fidus Investment Corp.	0.00%	35,887	$693K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	7,184	$689K	No change
MDB Mongodb Inc.	0.00%	1,640	$688K	Reduce -51.5%
SIRI Sirius XM Holdings Inc.	0.00%	34,418	$688K	Reduce -15.6%
KVUE Kenvue Inc.	0.00%	39,838	$687K	Reduce -80.6%
SE Sea Ltd.-ADR	0.00%	5,363	$684K	New
URI United Rentals Inc.	0.00%	839	$679K	Reduce -4.2%
SKT Tanger Inc.	0.00%	20,300	$677K	Add +10.0%
VFLO Victoryshares Free Cash Flow	0.00%	17,201	$677K	Add +0.9%
DKS Dick's Sporting Goods Inc.	0.00%	3,414	$676K	Reduce -1.2%
FLCC Fed Hermes Large Cap Core	0.00%	20,786	$675K	Add +79.4%
HLT Hilton Worldwide Holdings Inc.	0.00%	2,345	$674K	Add +26.7%
PSA Public Storage	0.00%	2,593	$673K	Reduce -1.5%
NDSN Nordson Corp.	0.00%	2,795	$672K	Reduce -13.6%
MFSB MFS Active Core Plus Bond	0.00%	26,650	$672K	Add +9.9%
ACV Virtus Divers Inc. & Convert	0.00%	25,528	$671K	No change
UTG Reaves Utility Income Fund	0.00%	18,251	$668K	Add +6.0%
GRID First TRST Nasd Class Edg Sgiif	0.00%	4,356	$667K	Add +15.6%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	26,418	$666K	Reduce -19.0%
ALH Alliance Laundry Holdings Inc.	0.00%	32,571	$663K	New
HII Huntington Ingalls Industrie	0.00%	1,946	$662K	Reduce -16.9%
MCHP Microchip Technology Inc.	0.00%	10,339	$659K	Reduce -32.5%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	28,061	$653K	Add +0.7%
FRTY Alger Mid Cap 40 ETF	0.00%	30,733	$647K	Add +20.9%
BAI Ishrs AI in and Tech Act ETF	0.00%	19,271	$642K	Add +19.5%
EAT Brinker International Inc.	0.00%	4,458	$640K	Reduce -23.8%
IYE iShares U.S. Energy ETF	0.00%	13,431	$638K	Add +21.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	11,901	$629K	Add +5.5%
PTC PTC Inc.	0.00%	3,606	$628K	Reduce -2.8%
ALLE Allegion PLC	0.00%	3,937	$627K	Reduce -14.1%
GHC Graham Holdings Co. Class B	0.00%	570	$626K	Reduce -5.0%
UBS UBS Group AG-Reg	0.00%	13,429	$622K	Add +23.6%
CINF Cincinnati Financial Corp.	0.00%	3,791	$619K	Add +13.3%
WDC Western Digital Corp.	0.00%	3,509	$604K	Add +14.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	17,258	$601K	New
RPG Invesco S&P 500 Pure Growth	0.00%	12,863	$600K	No change
RFDA Alps Dynamic US Dividend Adv	0.00%	9,383	$598K	Add +1.0%
BMI Badger Meter Inc.	0.00%	3,393	$592K	Reduce -3.3%
KDP Keurig Dr Pepper Inc.	0.00%	21,065	$590K	Reduce -38.9%
CAG Conagra Brands Inc.	0.00%	34,068	$590K	Reduce -19.1%
EA Electronic Arts Inc.	0.00%	2,873	$587K	Reduce -97.2%
MINT PIMCO Enhanced Short Maturit	0.00%	5,844	$586K	Add +4.3%
IVES Dan Wedbush AI Rev ETF	0.00%	18,525	$586K	Add +2.5%
FYLD Cambria Foreign Shareholder	0.00%	18,018	$585K	Add +8.4%
VGIT Vanguard Intermediate-Term T	0.00%	9,744	$584K	Add +89.5%
WSBC Wesbanco Inc.	0.00%	17,488	$581K	No change
IWO iShares Russell 2000 Growth	0.00%	1,790	$578K	Add +26.0%
OHI Omega Healthcare Investors	0.00%	13,035	$578K	Add +2.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	18,750	$576K	New
VDE Vanguard Energy ETF	0.00%	4,566	$575K	Reduce -6.9%
INGR Ingredion Inc.	0.00%	5,198	$573K	Reduce -16.1%
ARKG ARK Genomic Revolution ETF	0.00%	19,769	$573K	Reduce -0.4%
XGDVX Gabelli Dividend & Income TR	0.00%	20,504	$569K	Add +24.7%
SBIO Alps Medical Breakthroughs	0.00%	11,100	$569K	Reduce -97.7%
FENI Fidelity Enhanced Intl ETF	0.00%	15,500	$567K	Reduce -19.2%
DGS Wisdomtree Em Small Cap	0.00%	9,880	$566K	Reduce -0.8%
GIS General Mills Inc.	0.00%	12,126	$564K	Reduce -34.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	3,471	$558K	Add +64.8%
TD Toronto-Dominion Bank	0.00%	5,923	$558K	New
UBSI United Bankshares Inc.	0.00%	14,478	$556K	Add +0.1%
NVR NVR Inc.	0.00%	76	$554K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	3,293	$553K	Reduce -3.7%
ZWS Zurn Elkay Water Solutions C	0.00%	11,893	$553K	Add +6.2%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	7,602	$552K	No change
MGTX Meiragtx Holdings PLC	0.00%	69,200	$550K	Add +25.4%
CDNS Cadence Design SYS Inc.	0.00%	1,757	$549K	Reduce -54.0%
SAIA Saia Inc.	0.00%	1,669	$545K	Reduce -48.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	9,399	$544K	Add +8.2%
THRO iShares U.S. Thematic Rotati	0.00%	14,056	$542K	Add +11.9%
IYK iShares US Consumer Staples	0.00%	8,089	$541K	Reduce -29.7%
WAB Wabtec Corp.	0.00%	2,508	$535K	Reduce -2.4%
HIG Hartford Insurance Group Inc.	0.00%	3,879	$535K	Add +13.9%
SMG Scotts Miracle-Gro Co.	0.00%	9,157	$534K	Reduce -1.2%
AIN Albany Intl Corp. Class A	0.00%	10,525	$534K	Reduce -4.1%
URBN Urban Outfitters Inc.	0.00%	7,074	$532K	Reduce -4.6%
F Ford Motor Co. filed as FORD MTR CO	0.00%	40,488	$531K	Add +14.6%
IXJ iShares Global Healthcare Et	0.00%	5,450	$531K	Reduce -2.3%
MUNI PIMCO Intermediate Municipal	0.00%	10,115	$530K	Add +9.8%
ETR Entergy Corp.	0.00%	5,715	$528K	Add +26.6%
FXNC First National Corp.	0.00%	20,912	$528K	Reduce -16.4%
URA Global X Uranium ETF	0.00%	12,306	$526K	Reduce -2.4%
KR Kroger Co.	0.00%	8,395	$525K	Reduce -2.8%
CMG Chipotle Mexican Grill Inc.	0.00%	14,144	$523K	Reduce -33.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,388	$523K	Reduce -0.9%
RKT Rocket Cos Inc. Class A	0.00%	26,902	$521K	Add +0.8%
VT Vanguard Tot World STK ETF	0.00%	3,692	$521K	Add +1.4%
DOCU Docusign Inc.	0.00%	7,601	$520K	Reduce -40.0%
GLPI Gaming and Leisure Propertie	0.00%	11,585	$519K	Reduce -8.2%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	11,592	$518K	Add +4.6%
FIX Comfort Systems USA Inc.	0.00%	553	$516K	Add +15.7%
DOW Dow Inc.	0.00%	22,040	$515K	Reduce -18.4%
SCHF Schwab Intl Equity ETF	0.00%	21,422	$515K	Reduce -0.2%
CII BlackRock Enhan LRG Cap Core	0.00%	22,034	$515K	Add +10.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	5,727	$512K	Add +17.2%
BAB Invesco Taxable Municipal Bo	0.00%	18,727	$509K	Add +47.1%
IQV Iqvia Holdings Inc.	0.00%	2,243	$506K	Reduce -1.0%
AIO Virtus Artific Intel & Tech	0.00%	23,200	$505K	Reduce -27.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	8,798	$500K	Add +64.6%
SUB iShares Short-Term National	0.00%	4,678	$499K	Reduce -7.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	17,500	$499K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	5,457	$499K	Add +0.4%
FSM Fortuna Mining Corp.	0.00%	50,700	$497K	No change
THG Hanover Insurance Group Inc./	0.00%	2,720	$497K	New
OXY Occidental Petroleum Corp.	0.00%	12,005	$494K	Reduce -49.4%
OUNZ Vaneck Merk Gold ETF	0.00%	11,900	$494K	No change
PFGC Performance Food Group Co.	0.00%	5,467	$492K	Reduce -0.4%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	13,889	$490K	No change
STWD Starwood Property Trust Inc.	0.00%	27,025	$487K	Reduce -5.8%
ESML iShares ESG Aware MSCI USA S	0.00%	10,578	$486K	Add +4.0%
PPG PPG Industries Inc.	0.00%	4,746	$486K	Reduce -2.4%
QTEC First Trust Nasdq 100 Tech I	0.00%	2,109	$486K	Reduce -4.1%
BATRA Atlanta Braves Holdings in-A	0.00%	11,425	$485K	No change
CGMM Cap Group Small and Mid Cap	0.00%	16,749	$483K	New
UTZ Utz Brands Inc.	0.00%	46,160	$479K	Reduce -8.7%
OWL Blue Owl Capital Inc.	0.00%	31,979	$478K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	35,099	$478K	Add +2.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	18,899	$476K	No change
EFX Equifax Inc.	0.00%	2,190	$475K	Add +11.8%
DFNL Davis Select Financial ETF	0.00%	9,802	$474K	Add +7.6%
MAA Mid-America Apartment Comm	0.00%	3,408	$473K	Reduce -81.5%
YLD Principal Act Hi YLD ETF	0.00%	24,872	$473K	Reduce -2.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	28,201	$472K	Add +10.6%
SCHX Schwab US Large-Cap ETF	0.00%	17,478	$470K	Reduce -3.9%
IYR iShares US Real Estate ETF	0.00%	5,005	$470K	Add +15.3%
FDS Factset Research Systems Inc.	0.00%	1,616	$469K	Reduce -20.4%
HYLB Xtrackers Usd High Yield Cor	0.00%	12,709	$468K	Add +26.3%
FIXD First Trust Smith Opportunis	0.00%	10,547	$467K	Add +16.5%
WTW Willis Towers Watson PLC	0.00%	1,418	$466K	Add +6.5%
FLV American Century Focused Lar	0.00%	6,112	$463K	Add +4.9%
ELS Equity Lifestyle Properties	0.00%	7,638	$463K	Add +17.9%
CHKP Check Point Software Tech	0.00%	2,491	$462K	Reduce -13.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	4,866	$461K	Add +11.8%
IWL iShares Russell Top 200 ETF	0.00%	2,695	$460K	Add +3.0%
SPHY SS SPDR P High Yield ETF	0.00%	19,397	$459K	Add +36.9%
VRT Vertiv Holdings Co. Class A	0.00%	2,814	$456K	Add +27.1%
AFLG First Trust Active Factor La	0.00%	11,641	$455K	Reduce -14.4%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	17,734	$450K	No change
DDOG Datadog Inc. Class A	0.00%	3,307	$450K	Add +4.6%
ED Consolidated Edison Inc.	0.00%	4,503	$447K	Reduce -0.7%
AMZA Infracap MLP ETF	0.00%	11,267	$445K	Reduce -2.7%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,592	$444K	Reduce -6.2%
CVNA Carvana Co.	0.00%	1,051	$444K	Add +6.2%
GSLC Goldman Activebeta US LC ETF	0.00%	3,334	$441K	Add +33.1%
FISV Fiserv Inc.	0.00%	6,569	$441K	Reduce -42.6%
IAGG iShares Intl Aggregate Bond	0.00%	8,822	$441K	Add +8.9%
PMBS PIMCO MBS Active ETF	0.00%	8,876	$441K	Add +31.4%
ZION Zions Bancorp NA	0.00%	7,500	$439K	No change
VRSK Verisk Analytics Inc.	0.00%	1,962	$439K	New
VTR Ventas Inc.	0.00%	5,659	$438K	Add +8.6%
AXON Axon Enterprise Inc.	0.00%	769	$437K	Reduce -17.7%
SAP Sap SE-Sponsored ADR	0.00%	1,794	$436K	Reduce -85.7%
HTAB Hartford Schroders Tax Aware	0.00%	22,680	$434K	Reduce -2.7%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	10,500	$434K	Reduce -0.2%
NUV Nuveen Municipal Value	0.00%	47,906	$434K	No change
PDO PIMCO Dynamic Income Opport	0.00%	31,350	$434K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,142	$432K	Reduce -45.8%
XLG Invesco S&P 500 Top 50 ETF	0.00%	7,255	$430K	Add +3.6%
DLTR Dollar Tree Inc.	0.00%	3,493	$430K	Reduce -29.1%
VVV Valvoline Inc.	0.00%	14,774	$429K	Add +10.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,996	$427K	Reduce -7.3%
ACGL Arch Capital Group Ltd.	0.00%	4,442	$426K	Add +14.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,328	$424K	Add +7.5%
JGRO JPMorgan Active Growth ETF	0.00%	4,555	$423K	Add +12.0%
STE Steris PLC	0.00%	1,665	$422K	Reduce -32.7%
MAS Masco Corp.	0.00%	6,636	$421K	Add +1.0%
LITE Lumentum Holdings Inc.	0.00%	1,140	$420K	New
JMUB JPMorgan Municipal ETF	0.00%	8,312	$420K	Add +2.5%
E Eni SPA-Sponsored ADR	0.00%	11,036	$419K	Add +3.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	3,181	$419K	Reduce -6.5%
ULS Ul Solutions Inc. Class A	0.00%	5,254	$414K	Add +7.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	4,907	$413K	Reduce -2.2%
SBLK Star Bulk Carriers Corp.	0.00%	21,491	$413K	Add +6.2%
AWK American Water Works Co. Inc.	0.00%	3,165	$413K	Reduce -7.0%
METC Ramaco Resources Inc. Class A	0.00%	22,917	$413K	Reduce -4.4%
JBL Jabil Inc.	0.00%	1,809	$412K	Add +2.1%
TDVG T Rowe Price Dividend Growth	0.00%	9,152	$412K	Add +4.6%
TTAN Servicetitan Inc. Class A	0.00%	3,858	$411K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	17,860	$410K	Reduce -17.4%
LAZ Lazard Inc.	0.00%	8,342	$405K	Add +1.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	7,594	$403K	Add +14.5%
RPV Invesco S&P 500 Pure Value E	0.00%	3,879	$401K	Add +0.1%
HST Host Hotels & Resorts Inc.	0.00%	22,607	$401K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,073	$398K	Reduce -34.6%
TOTL SS Doubleline TR Tact ETF	0.00%	9,843	$396K	Reduce -6.5%
BHRB Burke & Herbert Financial SE	0.00%	6,354	$396K	No change
ITB iShares U.S. Home Constructi	0.00%	4,107	$396K	Add +3.0%
AIRR First Trust Rba American Ind	0.00%	4,016	$395K	Add +52.5%
DG Dollar General Corp.	0.00%	2,963	$393K	Add +8.8%
BR Broadridge Financial Solutio	0.00%	1,744	$389K	Reduce -0.9%
DXPE DXP Enterprises Inc.	0.00%	3,524	$387K	Add +11.7%
VDC Vanguard Consumer Staple ETF	0.00%	1,823	$385K	Reduce -3.6%
EES Wisdomtree US Smallcap Fund	0.00%	6,741	$384K	Reduce -11.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	4,738	$382K	Add +7.5%
MUST Columbia Multi-Sect Muni Inc.	0.00%	18,528	$382K	Add +20.9%
PVH PVH Corp.	0.00%	5,696	$382K	Add +5.9%
ICOW Pacer Developed Markets Inte	0.00%	9,847	$381K	Reduce -11.5%
UTF Cohen & Steers Infrastructur	0.00%	15,713	$379K	Reduce -1.9%
ICLR Icon PLC	0.00%	2,071	$377K	Reduce -35.2%
CP Canadian Pacific Kansas City	0.00%	5,096	$376K	Add +6.8%
ITOT iShares Core S&P Total U.S.	0.00%	2,527	$376K	Add +12.3%
FSLR First Solar Inc.	0.00%	1,438	$376K	No change
FTA First Trust L C Val Alp	0.00%	4,341	$374K	Reduce -15.9%
GUG Guggenheim Active Allocation	0.00%	24,363	$373K	Add +0.1%
ARGT Global X MSCI Argentina ETF	0.00%	4,078	$373K	Add +7.4%
VFF Village Farms International	0.00%	102,000	$372K	No change
EMO Clearbridge Energy Midstream	0.00%	8,319	$371K	Reduce -44.0%
IP International Paper Co.	0.00%	9,416	$371K	Reduce -29.3%
LW Lamb Weston Holdings Inc.	0.00%	8,794	$368K	Reduce -26.3%
FSCC Fed Hermes Small Cap Core	0.00%	12,078	$362K	Add +76.7%
AMTM Amentum Holdings Inc.	0.00%	12,458	$361K	Reduce -8.7%
FVD First Trust Value Line DVD	0.00%	7,782	$359K	Reduce -11.8%
CGMU Cap Group Municipal Income	0.00%	13,056	$357K	Reduce -1.9%
URNM Sprott Uranium Miners ETF	0.00%	6,499	$357K	Reduce -0.6%
GOF Guggenheim Strategic Opport	0.00%	27,602	$356K	Reduce -22.5%
BUFZ FT Vest Laddered Moderate Bu	0.00%	13,365	$355K	Add +3.0%
THEQ T Rowe Price Hedged Eqty ETF	0.00%	12,660	$354K	New
DRI Darden Restaurants Inc.	0.00%	1,918	$353K	Reduce -37.7%
SIL Global X Silver Miners ETF	0.00%	4,222	$353K	Add +12.1%
FLMI Franklin Dynamic Municipal B	0.00%	14,175	$353K	Add +2.9%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,848	$352K	Add +0.1%
MSGS Madison Square Garden Sports	0.00%	1,357	$351K	Add +9.4%
EFG iShares MSCI Eafe Growth ETF	0.00%	3,080	$351K	Reduce -17.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	27,647	$350K	Add +4.9%
BNDX Vanguard Total Intl Bond ETF	0.00%	7,236	$350K	Add +22.0%
MFG Mizuho Financial Group-ADR	0.00%	47,746	$350K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,355	$349K	Reduce -26.5%
AEM Agnico Eagle Mines Ltd.	0.00%	2,051	$348K	Add +14.7%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	3,304	$346K	Add +1.6%
ADM Archer-Daniels-Midland Co.	0.00%	5,984	$344K	Reduce -67.5%
ISCG iShares Morningstar Small-Ca	0.00%	6,200	$344K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	3,020	$343K	Add +0.0%
FLEX Flex Ltd.	0.00%	5,680	$343K	Add +18.2%
ABNB Airbnb Inc. Class A	0.00%	2,508	$340K	Add +7.2%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	4,000	$337K	No change
CMS CMS Energy Corp.	0.00%	4,799	$336K	Add +10.8%
TYG Tortoise Energy Infrastruct	0.00%	8,197	$335K	Add +2.2%
IYZ iShares US Telecommunication	0.00%	9,864	$334K	Reduce -4.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,451	$334K	Reduce -16.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,712	$334K	Add +1.4%
CLMT Calumet Inc.	0.00%	16,800	$334K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	4,442	$333K	New
CCL Carnival Corp.	0.00%	10,875	$332K	No change
Q Qnity Electronics Inc.	0.00%	4,042	$330K	Reduce -4.9%
AXSM Axsome Therapeutics Inc.	0.00%	1,800	$329K	Reduce -3.6%
BGB Blackstone Strategic Credit	0.00%	27,827	$328K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	792	$327K	No change
ITIC Investors Title Co.	0.00%	1,300	$325K	No change
MKSI MKS Inc.	0.00%	2,017	$324K	Add +2.7%
FLS Flowserve Corp.	0.00%	4,664	$324K	Reduce -17.7%
CR Crane Co.	0.00%	1,750	$323K	No change
BSY Bentley Systems Inc. Class B	0.00%	8,420	$321K	Reduce -21.8%
SNV Synovus Financial Corp.	0.00%	6,397	$320K	Add +7.2%
DASH DoorDash Inc. Class A	0.00%	1,410	$319K	Add +12.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,987	$319K	Add +1.5%
RSPH Invesco S&P 500 Equal Weight	0.00%	9,995	$318K	Reduce -14.2%
PNR Pentair PLC	0.00%	3,053	$318K	Reduce -2.6%
IBIT iShares Bitcoin Trust ETF	0.00%	6,398	$318K	Add +29.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	3,478	$315K	Reduce -7.3%
MINO PIMCO Municipal Income Oppor	0.00%	6,950	$315K	Add +12.8%
EMLP First Trust North American E	0.00%	8,303	$314K	Reduce -1.8%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	6,111	$314K	Add +21.1%
FNB FNB Corp.	0.00%	18,346	$314K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	33,008	$313K	No change
KRT Karat Packaging Inc.	0.00%	13,825	$312K	Add +24.6%
XCHYX Calamos Convert & High Inc.	0.00%	27,213	$308K	Reduce -9.8%
SPAB SS SPDR P Agg Bond ETF	0.00%	11,937	$307K	Reduce -14.6%
WCN Waste Connections Inc.	0.00%	1,748	$307K	Reduce -3.3%
GSY Invesco Ultra Short Duration	0.00%	6,081	$306K	No change
SIGA Siga Technologies Inc.	0.00%	50,000	$306K	New
SCI Service Corp. International	0.00%	3,914	$305K	Reduce -39.4%
SYLD Cambria Shareholder Yield Et	0.00%	4,388	$305K	Add +3.5%
TRI Thomson Reuters Corp.	0.00%	2,301	$304K	No change
RPM RPM International Inc.	0.00%	2,922	$304K	Reduce -1.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	11,437	$303K	New
FLDR Fidelity Low Durat Fact ETF	0.00%	6,000	$301K	Reduce -45.5%
NUEM Nuveen ESG Emerging Markets	0.00%	8,447	$301K	Reduce -0.5%
PCAR Paccar Inc.	0.00%	2,739	$300K	Reduce -0.9%
SNA Snap-on Inc.	0.00%	870	$300K	Add +10.3%
LII Lennox International Inc.	0.00%	614	$298K	Reduce -13.9%
SSB Southstate Bank Corp.	0.00%	3,159	$297K	New
RGLD Royal Gold Inc.	0.00%	1,331	$296K	Add +6.5%
STXF Strive 500 ETF	0.00%	6,676	$294K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	1,970	$294K	Reduce -0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,662	$293K	Add +16.9%
FTXN First Trust Nasdaq Oil & Gas	0.00%	10,483	$293K	Reduce -24.1%
CARY Angel Oak Income ETF	0.00%	13,991	$291K	No change
ITT Itt Inc.	0.00%	1,678	$291K	Add +19.3%
KALU Kaiser Aluminum Corp.	0.00%	2,530	$291K	New
NRG NRG Energy Inc.	0.00%	1,823	$290K	New
TEAM Atlassian Corp. Class A	0.00%	1,789	$290K	Reduce -63.5%
XRNPX Cohen & Steers REIT and Pref	0.00%	14,586	$290K	Reduce -7.0%
AOS Smith (a.o.) Corp.	0.00%	4,310	$288K	Add +29.9%
ACHR Archer Aviation Inc. Class A	0.00%	38,241	$288K	Add +65.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	9,391	$286K	New
PAVE Global X US Infrastructure	0.00%	5,979	$286K	Add +8.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	4,309	$285K	Add +6.2%
SHEN Shenandoah Telecommunication	0.00%	24,472	$283K	Reduce -96.3%
EBAY eBay Inc.	0.00%	3,239	$282K	Reduce -9.4%
REGN Regeneron Pharmaceuticals	0.00%	365	$282K	New
RGA Reinsurance Group of America	0.00%	1,382	$281K	Add +2.1%
DFSV Dimensional US Small Cap Val	0.00%	8,544	$281K	No change
DD Dupont DE Nemours Inc.	0.00%	6,913	$278K	Reduce -18.7%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	6,500	$277K	No change
JAPN Horizon Kinetics Japan Owner	0.00%	10,733	$276K	Add +32.8%
NNN NNN REIT Inc.	0.00%	6,954	$276K	Reduce -9.4%
VLTO Veralto Corp.	0.00%	2,761	$276K	Reduce -5.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,512	$275K	Reduce -6.3%
MLKN Millerknoll Inc.	0.00%	15,027	$275K	No change
ES Eversource Energy	0.00%	4,048	$273K	Add +17.9%
POOL Pool Corp.	0.00%	1,190	$272K	Reduce -18.7%
PFEB Innovator U.S. Equity Power	0.00%	6,684	$272K	No change
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	4,872	$272K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	5,256	$271K	New
GSC Goldman Sachs Small Cap Equi	0.00%	4,990	$271K	Add +22.0%
SPYI Neos S&P 500 High Income ETF	0.00%	5,150	$271K	Reduce -16.3%
UGI Ugi Corp.	0.00%	7,217	$270K	No change
XLB SS Materials Select Sector	0.00%	5,887	$267K	Reduce -0.2%
BSCT Invesco Bulletshares 2029 CB	0.00%	14,143	$266K	No change
LRN Stride Inc.	0.00%	4,098	$266K	Reduce -45.5%
IBIC iShares Ibonds Oct 2026 TT	0.00%	10,348	$264K	New
QBTS D-Wave Quantum Inc.	0.00%	10,050	$263K	New
WBD Warner Bros Discovery Inc.	0.00%	9,094	$262K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	12,695	$262K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	15,455	$261K	No change
PSF Cohen & Steers Select Prefer	0.00%	12,881	$261K	Reduce -6.9%
ACI Albertsons Cos Inc. Class A	0.00%	15,200	$261K	Reduce -40.6%
SHLD Global X Defense Tech ETF	0.00%	4,026	$261K	Add +1.3%
AFGR First Trust Active Factor La	0.00%	7,352	$260K	Reduce -9.9%
BSCR Invesco Bulletshares 2027 CB	0.00%	13,185	$260K	No change
CAFG Pacer US SC Cash Cow GR Lead	0.00%	10,195	$259K	Reduce -58.8%
LNG Cheniere Energy Inc.	0.00%	1,329	$258K	Reduce -4.7%
STX Seagate Technology Holdings	0.00%	935	$257K	Add +5.9%
DVYE iShares Emerging Markets Div	0.00%	8,241	$257K	Add +2.8%
DHS Wisdomtree US High Dividend	0.00%	2,505	$255K	No change
SOLV Solventum Corp.	0.00%	3,203	$254K	Reduce -1.6%
CRS Carpenter Technology	0.00%	806	$254K	New
TG Tredegar Corp.	0.00%	35,326	$254K	No change
CAVA Cava Group Inc.	0.00%	4,312	$253K	New
BBIO Bridgebio Pharma Inc.	0.00%	3,300	$252K	Reduce -31.3%
BWXT BWX Technologies Inc.	0.00%	1,453	$251K	Reduce -0.7%
GDDY GoDaddy Inc. Class A	0.00%	2,024	$251K	Add +1.5%
NFG National Fuel Gas Co.	0.00%	3,129	$251K	Add +0.2%
VCR Vanguard Consumer Discre ETF	0.00%	633	$249K	Reduce -3.5%
MPWR Monolithic Power Systems Inc.	0.00%	275	$249K	Reduce -34.5%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	4,860	$249K	New
SOXX iShares Semiconductor ETF	0.00%	826	$249K	No change
ARLP Alliance Resource Partners	0.00%	10,700	$249K	Reduce -1.4%
ILCB iShares Morningstar U.S. Equ	0.00%	2,624	$248K	No change
CEF Sprott Physical Gold and Sil	0.00%	5,400	$247K	New
SUSA iShares ESG Optimized MSCI U	0.00%	1,774	$247K	No change
PEG Public Service Enterprise GP	0.00%	3,074	$247K	Add +10.5%
EWW iShares MSCI Mexico ETF	0.00%	3,552	$246K	Add +8.5%
MUSA Murphy USA Inc.	0.00%	608	$245K	No change
SNAP Snap Inc. Class A	0.00%	30,400	$245K	No change
EQIX Equinix Inc.	0.00%	314	$241K	Add +1.9%
NET Cloudflare Inc. Class A	0.00%	1,220	$241K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	18,472	$238K	No change
IYG iShares U.S. Financial Servi	0.00%	2,577	$238K	Add +2.1%
STXG Strive 1000 Growth ETF	0.00%	4,660	$237K	New
CVCO Cavco Industries Inc.	0.00%	400	$236K	No change
BKLN Invesco Senior Loan ETF	0.00%	11,247	$236K	Add +5.1%
COKE Coca-Cola Consolidated Inc.	0.00%	1,530	$235K	New
RFI Cohen & Steers Tot Ret RLTY	0.00%	21,152	$234K	Add +1.6%
IRMD Iradimed Corp.	0.00%	2,400	$233K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	7,360	$233K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	1,924	$233K	New
NTR Nutrien Ltd.	0.00%	3,761	$232K	Reduce -1.0%
LNKB Linkbancorp Inc.	0.00%	28,109	$232K	No change
XNIEX Virtus Equity & Convertible	0.00%	9,246	$230K	No change
EWJ iShares MSCI Japan ETF	0.00%	2,849	$230K	Add +4.7%
INMU iShares Intermediate Muni Inc.	0.00%	9,556	$230K	Add +3.9%
PBA Pembina Pipeline Corp.	0.00%	6,022	$229K	Add +20.4%
IUSV iShares Core S&P U.S. Value	0.00%	2,231	$229K	Reduce -1.7%
BF.B Brown-Forman Corp. Class B	0.00%	8,754	$228K	Reduce -6.1%
MLCO Melco Resorts & Entert-ADR	0.00%	29,999	$227K	Reduce -53.5%
XPND First Trust Expanded Tech	0.00%	6,273	$226K	Reduce -7.0%
FTCS First Trust Capital Strength	0.00%	2,444	$226K	Reduce -3.0%
LSGR Natixis Loomis Focused Grwth	0.00%	5,035	$225K	New
TOL Toll Brothers Inc.	0.00%	1,666	$225K	No change
GLOW VS Westend Global Equity ETF filed as VICTORY PORTFOLIOS II	0.00%	7,227	$223K	New
BIT BlackRock Multi-Sector Inc.	0.00%	17,054	$223K	Reduce -37.8%
BE Bloom Energy Corp. Class A	0.00%	2,559	$222K	Add +5.4%
SWK Stanley Black & Decker Inc.	0.00%	2,978	$221K	Reduce -24.0%
EXPE Expedia Group Inc.	0.00%	780	$221K	New
OPRA Opera Ltd.-ADR	0.00%	15,583	$221K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	5,051	$221K	Add +1.0%
BFAM Bright Horizons Family Solut	0.00%	2,172	$220K	Reduce -14.0%
WCC Wesco International Inc.	0.00%	895	$219K	New
BURL Burlington Stores Inc.	0.00%	755	$218K	New
XAR SS SPDR S&P Aerospace Def	0.00%	895	$216K	New
PAA Plains All Amer Pipeline LP	0.00%	12,000	$216K	Reduce -2.4%
KD Kyndryl Holdings Inc.	0.00%	8,047	$214K	Reduce -0.1%
MOD Modine Manufacturing Co.	0.00%	1,600	$214K	Reduce -48.0%
HUBS HubSpot Inc.	0.00%	531	$213K	Reduce -70.9%
IEX Idex Corp.	0.00%	1,194	$212K	Reduce -32.5%
INCY Incyte Corp.	0.00%	2,149	$212K	New
DECK Deckers Outdoor Corp.	0.00%	2,038	$211K	Reduce -15.5%
AVB Avalonbay Communities Inc.	0.00%	1,159	$210K	Add +2.4%
DX Dynex Capital Inc.	0.00%	15,000	$210K	No change
TXT Textron Inc.	0.00%	2,405	$210K	Reduce -67.3%
DTM DT Midstream Inc.	0.00%	1,750	$209K	New
FTGS First Trust Grwth Strgth ETF	0.00%	5,924	$209K	Reduce -5.0%
PNW Pinnacle West Capital	0.00%	2,352	$209K	Reduce -93.6%
TU Telus Corp.	0.00%	15,780	$208K	Reduce -9.0%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	13,730	$207K	New
QSR Restaurant Brands Intern	0.00%	3,015	$206K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	13,927	$205K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	1,781	$204K	New
BYLD iShares Yield Optimized Bond	0.00%	8,930	$203K	New
RF Regions Financial Corp.	0.00%	7,503	$203K	New
TRGP Targa Resources Corp.	0.00%	1,099	$203K	New
CDW CDW Corp.	0.00%	1,484	$202K	Reduce -9.9%
HELE Helen of Troy Ltd.	0.00%	9,450	$201K	New
MSOS Advisorshares Pure US Cann	0.00%	40,000	$189K	Add +100.0%
MCI Barings Corporate Investors	0.00%	10,334	$188K	Reduce -16.2%
GRAB Grab Holdings Ltd. Class A	0.00%	37,023	$185K	Reduce -4.8%
KYN Kayne Anderson Energy Infra	0.00%	14,394	$178K	Add +0.3%
NIM Nuveen Select Maturit Muni	0.00%	18,757	$175K	Reduce -2.6%
RVT Royce Small-Cap Trust Inc.	0.00%	10,667	$172K	Add +1.7%
BBD Banco Bradesco-ADR	0.00%	49,722	$166K	Add +1.4%
HUN Huntsman Corp.	0.00%	15,375	$154K	Add +39.1%
JOBY Joby Aviation Inc.	0.00%	11,027	$146K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	14,778	$144K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	15,020	$138K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	10,330	$136K	Reduce -2.4%
NAD Nuveen Quality Municipal Inc.	0.00%	10,842	$130K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	11,925	$114K	Add +19.2%
CLM Cornerstone Strategic Invest	0.00%	12,773	$107K	No change
CNH CNH Industrial NV	0.00%	10,787	$99K	Reduce -52.9%
EWCZ European Wax Center Inc. Class A	0.00%	25,995	$94K	No change
PML PIMCO Municipal Income FD II	0.00%	11,929	$90K	Reduce -13.0%
RCAT Red Cat Holdings Inc.	0.00%	11,099	$88K	New
NVTS Navitas Semiconductor Corp.	0.00%	12,003	$86K	New
MRCC Monroe Capital Corp.	0.00%	13,300	$85K	No change
ALIT Alight Inc. Class A	0.00%	37,216	$73K	Reduce -9.3%
LTRN Lantern Pharma Inc.	0.00%	23,814	$72K	Reduce -7.8%
BRBS Blue Ridge Bankshares Inc.	0.00%	13,963	$60K	No change
EGHT 8X8 Inc.	0.00%	16,167	$32K	No change
PRPL Purple Innovation Inc.	0.00%	25,000	$17K	No change
INMB Inmune Bio Inc.	0.00%	10,000	$16K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	10,000	$10K	No change
PDSB PDS Biotechnology Corp.	0.00%	10,000	$8K	New

Options reported separately and not counted above: QQQ puts ($141.1M), XOM calls ($110.7M), BN puts ($21.1M), BUD calls ($8.0M), CSCO calls ($3.3M), IBM calls ($3.1M), NSC calls ($3.0M), JNJ calls ($2.8M), CVX calls ($2.7M), KO calls ($2.7M), AMGN calls ($2.5M), VZ calls ($2.5M), and 10 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)

Security	Class	Shares / Principal	Value	Change
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	83,970	$6K	No change

Total filed on the 13F, all lines: $18.5B.

Portfolio Sells Q3 2025 → Q4 2025


ARE Alexandria Real Estate Equit	Reduce -95.2%	0.01%	−0.49
META Meta Platforms Inc. Class A	Reduce -16.5%	1.22%	−0.39
ORCL Oracle Corp.	Reduce -60.3%	0.14%	−0.37
HPQ HP Inc.	Reduce -96.7%	0.01%	−0.33
KMX Carmax Inc.	Reduce -87.8%	0.03%	−0.25
ETSY Etsy Inc.	Reduce -81.6%	0.04%	−0.24
ADBE Adobe Inc.	Reduce -32.2%	0.45%	−0.22
WYNN WYNN Resorts Ltd.	Reduce -44.9%	0.22%	−0.20
BN Brookfield Corp.	Reduce -7.2%	2.95%	−0.19
NVO Novo-Nordisk A/S-Spons ADR	Reduce -16.5%	0.61%	−0.18
UNH Unitedhealth Group Inc.	Reduce -9.1%	1.20%	−0.17
GDEN Golden Entertainment Inc.	Reduce -77.3%	0.05%	−0.14
UBER Uber Technologies Inc.	Reduce -1.3%	0.63%	−0.13
LYV Live Nation Entertainment Inc.	Reduce -3.7%	0.69%	−0.12
ODFL Old Dominion Freight Line	Reduce -58.0%	0.10%	−0.11
CMCSA Comcast Corp. Class A	Reduce -5.3%	0.62%	−0.11
SPOT Spotify Technology SA	Reduce -0.3%	0.55%	−0.11
EA Electronic Arts Inc.	Reduce -97.2%	0.00%	−0.11
ENOV Enovis Corp.	Reduce -13.1%	0.35%	−0.10
CABO Cable One Inc.	Reduce -6.5%	0.16%	−0.10
CHTR Charter Communications Inc. Class A	Reduce -87.6%	0.01%	−0.10
BAM Brookfield Asset Mgmt-A	Reduce -1.7%	0.99%	−0.10
ORLY O'reilly Automotive Inc.	Reduce -2.4%	0.49%	−0.10
SBIO Alps Medical Breakthroughs	Reduce -97.7%	0.00%	−0.10
HD Home Depot Inc.	Reduce -2.8%	0.47%	−0.10
TMO Thermo Fisher Scientific Inc.	Reduce -87.3%	0.02%	−0.09
MCRI Monarch Casino & Resort Inc.	Reduce -6.8%	0.49%	−0.08
OUT Outfront Media Inc.	Sold out	0.00%	−0.08
SHW The Sherwin-Williams Co.	Reduce -3.1%	0.86%	−0.08
AMD Advanced Micro Devices	Reduce -82.5%	0.02%	−0.07
AVGO Broadcom Inc.	Reduce -11.4%	1.05%	−0.07
OKTA Okta Inc.	Reduce -11.1%	0.35%	−0.07
TTWO Take-Two Interactive Softwre	Reduce -27.2%	0.18%	−0.07
ALGN Align Technology Inc.	Reduce -32.3%	0.32%	−0.05
PANW Palo Alto Networks Inc.	Reduce -0.6%	0.54%	−0.05
GPC Genuine Parts Co.	Reduce -5.5%	0.30%	−0.05
MBLY Mobileye Global Inc. Class A	Reduce -19.8%	0.08%	−0.05
XYL Xylem Inc.	Reduce -3.8%	0.49%	−0.05
LAMR Lamar Advertising Co. Class A	Reduce -10.1%	0.75%	−0.05
CRC California Resources Corp.	Reduce -5.7%	0.18%	−0.05
SHEN Shenandoah Telecommunication	Reduce -96.3%	0.00%	−0.05
COST Costco Wholesale Corp.	Reduce -1.1%	0.59%	−0.04
ABT Abbott Laboratories	Reduce -0.9%	0.64%	−0.04
FNF Fidelity National Financial	Reduce -0.2%	0.40%	−0.04
NEU Newmarket Corp.	Reduce -8.2%	0.14%	−0.04
DBRG Digitalbridge Group Inc.	Reduce -52.1%	0.06%	−0.04
RSG Republic Services Inc.	Reduce -1.0%	0.43%	−0.04
OSW Onespaworld Holdings Ltd.	Reduce -13.8%	0.18%	−0.03
BABA Alibaba Group Holding-SP ADR	Reduce -57.1%	0.01%	−0.03
LHX L3HARRIS Technologies Inc.	Reduce -0.5%	0.88%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


MRVL Marvell Technology Inc.	Add +225.8%	0.61%	+0.43
MRSH Marsh & McLennan Cos	Add +419.0%	0.52%	+0.41
CTAS Cintas Corp.	Add +1309.8%	0.42%	+0.39
MKL Markel Group Inc.	Add +2.4%	2.45%	+0.34
ACN Accenture PLC Class A	Add +27.7%	1.10%	+0.32
CARR Carrier Global Corp.	Add +851.3%	0.28%	+0.25
COO The Cooper Cos Inc.	Add +1359.7%	0.25%	+0.24
UNP Union Pacific Corp.	Add +56.6%	0.62%	+0.22
EMN Eastman Chemical Co.	New	0.21%	+0.21
VOO Vanguard S&P 500 ETF	Add +17.1%	1.13%	+0.19
ISRG Intuitive Surgical Inc.	Add +0.2%	0.49%	+0.11
COLD Americold Realty Trust Inc.	Add +39.9%	0.31%	+0.10
AMT American Tower Corp.	Add +20.7%	1.00%	+0.10
VIG Vanguard Dividend Apprec ETF	Add +8.7%	0.91%	+0.09
C Citigroup Inc.	Add +0.0%	0.69%	+0.09
WSO Watsco Inc.	Add +31.8%	0.86%	+0.09
LLY Eli Lilly & Co.	Add +11.0%	0.22%	+0.08
FDX FedEx Corp.	Add +0.3%	0.40%	+0.08
WFC Wells Fargo & Co.	Add +2.5%	0.58%	+0.07
IONS Ionis Pharmaceuticals Inc.	Add +248.3%	0.09%	+0.07
VONV Vanguard Russell 1000 Value	Add +328.5%	0.08%	+0.06
TJX TJX Companies Inc.	Add +1.0%	0.75%	+0.06
RRC Range Resources Corp.	New	0.06%	+0.06
NEE Nextera Energy Inc.	Add +0.2%	0.86%	+0.06
IWR iShares Russell Mid-Cap ETF	Add +280.9%	0.07%	+0.05
STUB Stubhub Holdings Inc. Class A	New	0.05%	+0.05
XOM Exxon Mobil Corp.	Add +1.4%	0.66%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +10.8%	0.38%	+0.05
DFAS Dimensional US Small Cap ETF	Add +15.8%	0.24%	+0.04
MRK Merck & Co. Inc.	Add +4.1%	0.15%	+0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +12.6%	0.30%	+0.03
XLF SS Financial Select Sector	Add +28.8%	0.13%	+0.03
CGDV Cap Group Dividend Value	Add +47.0%	0.09%	+0.03
JPM JPMorgan Chase & Co.	Add +0.0%	1.01%	+0.03
PULS Pgim Ultra Short Bond ETF	Add +152.5%	0.05%	+0.03
AKRE Akre Focus ETF	New	0.03%	+0.03
LLYVK Liberty Live Holdings Class C	Add +81.7%	0.08%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +6.6%	0.30%	+0.03
IBB iShares Biotechnology ETF	Add +185.9%	0.04%	+0.03
EOG EOG Resources Inc.	Add +12.0%	0.52%	+0.03
VYM Vanguard High DVD Yield ETF	Add +10.3%	0.23%	+0.03
BSV Vanguard Short-Term Bond ETF	Add +5.0%	0.50%	+0.03
SCHR Schwab Intermediate-Term US	Add +15.5%	0.18%	+0.03
WMT Walmart Inc.	Add +2.0%	0.25%	+0.02
ASTS Ast Spacemobile Inc.	New	0.02%	+0.02
IWY iShares Russell Top 200 Grow	Add +7.3%	0.28%	+0.02
SNPS Synopsys Inc.	Add +304.8%	0.03%	+0.02
MU Micron Technology Inc.	Add +6.6%	0.05%	+0.02
SLV iShares Silver Trust	Add +6.3%	0.06%	+0.02
EZM Wisdomtree US Midcap Fund	Add +9.2%	0.22%	+0.02

Options Activity Q3 2025 → Q4 2025


QQQ Invesco QQQ Trust Series 1	put	New	229,700	$141.1M
XOM Exxon Mobil Corp.	call	New	919,800	$110.7M
IWM iShares Russell 2000 ETF	call	Sold out	341,900	$82.7Mbefore exit
AAPL Apple Inc.	call	Sold out	113,900	$29.0Mbefore exit
BN Brookfield Corp.	put	New	459,400	$21.1M
CHTR Charter Communications Inc. Class A	call	Sold out	69,900	$19.2Mbefore exit
BUD Anheuser-Busch Inbev-SPN ADR	call	Reduce -48.7%	125,100	$8.0M
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	8,700	$5.8Mbefore exit
CSCO Cisco Systems Inc.	call	Reduce -0.2%	42,800	$3.3M
IBM Intl Business Machines Corp.	call	Reduce -25.9%	10,300	$3.1M
NSC Norfolk Southern Corp.	call	New	10,300	$3.0M
JNJ Johnson & Johnson	call	Reduce -0.7%	13,600	$2.8M
CVX Chevron Corp.	call	Add +0.6%	17,700	$2.7M
AMGN Amgen Inc.	call	Reduce -1.3%	7,600	$2.5M
VZ Verizon Communications Inc.	call	Add +1.7%	60,400	$2.5M
MRK Merck & Co. Inc.	call	Add +10.8%	18,500	$1.9M
NKE Nike Inc. Class B	call	Add +29.1%	26,600	$1.7M
PG The Procter & Gamble Co.	call	Reduce -39.3%	6,800	$975K
PYPL PayPal Holdings Inc.	call	New	10,900	$636K
UNH Unitedhealth Group Inc.	call	Reduce -5.3%	1,800	$594K
HD Home Depot Inc.	call	Add +30.8%	1,700	$585K
FCX Freeport-McMoran Inc.	call	New	9,500	$483K
CELH Celsius Holdings Inc.	call	New	9,900	$453K
MSTR Strategy Inc.	call	Sold out	1,300	$419Kbefore exit
BMNR Bitmine Immersion Technologi	call	Sold out	6,000	$312Kbefore exit
MCD McDonald's Corp.	call	Reduce -9.1%	1,000	$306K
NVDA Nvidia Corp.	call	Sold out	1,500	$280Kbefore exit
MBLY Mobileye Global Inc. Class A	call	Add +32.0%	13,200	$138K

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

Notes & Other Activity Q3 2025 → Q4 2025


COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	13,873	$1Kbefore exit
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Sold out	19,488	$370before exit

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