DAVENPORT & Co LLC

Name: DAVENPORT & Co LLC 13F holdings, Q1 2026
Creator: DAVENPORT & Co LLC
Published: 2026-04-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), DAVENPORT & Co LLC reported 1,274 stock positions worth $18.0 billion. Its top holding was Brookfield (BN) at 2.4% of the portfolio, followed by Amazon.com (AMZN, 2.2%) and Markel (MKL, 2.2%). Compared with Q4 2025, it opened 91 new positions, sold out of 47, added to 609 and reduced 495. The biggest buy was Constellation Energy (CEG, shares +2875%) and the biggest sale Brookfield (BN, shares −11%).

Most Recent 13F: Q2 2026
Location: RICHMOND, VA
CIK: 0000887777
Portfolio Value: $18.0B (Q1 2026)
SEC Filing: 0000887777-26-000010 ↗ filed Apr 15, 2026

Holdings Value

Holdings 1,274 stocks · $18.0B


BN Brookfield Corp.	2.35%	10,487,219	$424.4M	Reduce -11.3%
AMZN Amazon.com Inc.	2.23%	1,944,922	$402.7M	Reduce -5.0%
MKL Markel Group Inc.	2.19%	207,172	$395.5M	Reduce -1.4%
AAPL Apple Inc.	2.09%	1,493,123	$377.5M	Add +12.0%
MSFT Microsoft Corp.	2.08%	1,019,079	$375.5M	Add +6.2%
NVDA Nvidia Corp.	1.94%	2,003,591	$349.4M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	1.92%	725,245	$346.9M	Add +35.1%
GOOGL Alphabet Inc. Class A	1.25%	790,404	$225.5M	Reduce -0.5%
JNJ Johnson & Johnson	1.21%	892,187	$217.7M	Reduce -19.3%
UNH Unitedhealth Group Inc.	1.19%	801,710	$215.1M	Add +19.2%
VOO Vanguard S&P 500 ETF	1.15%	346,582	$207.1M	Add +4.2%
MLM Martin Marietta Materials	1.11%	342,163	$199.6M	Reduce -1.8%
WSO Watsco Inc.	1.10%	545,278	$198.4M	Add +16.0%
CVX Chevron Corp.	1.05%	914,824	$190.0M	Reduce -19.1%
VIG Vanguard Dividend Apprec ETF	1.02%	853,798	$183.6M	Add +12.2%
NEE Nextera Energy Inc.	1.01%	1,974,364	$182.9M	Reduce -0.1%
KNSL Kinsale Capital Group Inc.	1.01%	536,948	$182.2M	Add +1.3%
UNP Union Pacific Corp.	1.01%	753,020	$182.0M	Add +53.5%
AMT American Tower Corp.	0.98%	1,026,871	$176.5M	Reduce -2.4%
ELV Elevance Health Inc.	0.93%	574,012	$166.8M	Reduce -0.3%
XOM Exxon Mobil Corp.	0.92%	976,268	$165.9M	Reduce -2.9%
CMCSA Comcast Corp. Class A	0.88%	5,486,348	$157.7M	Add +33.7%
JPM JPMorgan Chase & Co.	0.86%	529,575	$154.9M	Reduce -8.6%
ACN Accenture PLC Class A	0.86%	779,549	$154.4M	Add +2.8%
SHW The Sherwin-Williams Co.	0.85%	479,997	$153.1M	Reduce -2.3%
MA Mastercard Inc. Class A	0.85%	306,025	$152.5M	Add +0.5%
BAM Brookfield Asset Mgmt-A	0.84%	3,407,614	$151.5M	Reduce -1.7%
AVGO Broadcom Inc.	0.83%	482,998	$149.5M	Reduce -13.3%
ADI Analog Devices Inc.	0.81%	458,850	$146.0M	Reduce -14.6%
V Visa Inc. Class A	0.81%	482,673	$145.6M	Add +0.1%
ROK Rockwell Automation Inc.	0.80%	406,350	$144.7M	Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.79%	893,891	$141.9M	Reduce -0.3%
META Meta Platforms Inc. Class A	0.79%	247,510	$141.6M	Reduce -27.2%
LAMR Lamar Advertising Co. Class A	0.76%	1,083,274	$136.2M	Reduce -1.5%
DHR Danaher Corp.	0.72%	690,154	$130.0M	Add +3.6%
NSC Norfolk Southern Corp.	0.72%	451,092	$129.0M	Reduce -0.2%
COST Costco Wholesale Corp.	0.70%	126,630	$126.2M	Reduce -0.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.70%	1,827,154	$126.1M	Reduce -12.2%
LOW Lowe's Cos Inc.	0.69%	529,535	$124.8M	Add +0.6%
LHX L3HARRIS Technologies Inc.	0.69%	360,854	$124.1M	Reduce -34.7%
MRVL Marvell Technology Inc.	0.69%	1,248,049	$123.6M	Reduce -6.1%
TEL Te Connectivity PLC	0.68%	588,310	$123.0M	Reduce -1.4%
MCD McDonald's Corp.	0.68%	395,365	$122.7M	Reduce -0.1%
LYV Live Nation Entertainment Inc.	0.67%	804,797	$121.6M	Reduce -9.9%
EOG EOG Resources Inc.	0.65%	803,186	$117.2M	Reduce -11.3%
ICE Intercontinental Exchange Inc.	0.63%	723,897	$113.8M	Reduce -0.1%
MRSH Marsh & McLennan Cos	0.61%	634,227	$110.2M	Add +23.6%
AON Aon PLC Class A	0.60%	337,041	$108.9M	Add +25.1%
PM Philip Morris International	0.59%	646,714	$106.9M	Reduce -0.6%
CZR Caesars Entertainment Inc.	0.59%	3,991,631	$105.5M	Reduce -8.0%
ENB Enbridge Inc.	0.58%	1,946,387	$105.3M	Reduce -0.3%
C Citigroup Inc.	0.57%	905,597	$102.7M	Reduce -16.7%
SLB SLB Ltd. filed as SLB LIMITED	0.56%	1,978,231	$101.7M	Reduce -13.8%
CSCO Cisco Systems Inc.	0.56%	1,307,768	$101.3M	Add +371.7%
JCI Johnson Controls Internation	0.56%	778,556	$101.0M	Reduce -0.4%
BDX Becton Dickinson and Co.	0.56%	641,035	$100.3M	Add +4.4%
SNY Sanofi-ADR	0.56%	2,094,962	$100.2M	Add +2.6%
UBER Uber Technologies Inc.	0.55%	1,376,279	$98.3M	Reduce -3.4%
CLH Clean Harbors Inc.	0.54%	342,582	$98.2M	Reduce -19.0%
BSV Vanguard Short-Term Bond ETF	0.54%	1,247,485	$97.8M	Add +7.6%
ABT Abbott Laboratories	0.54%	950,059	$97.4M	Add +0.9%
EMN Eastman Chemical Co.	0.54%	1,275,477	$97.3M	Add +106.3%
CEG Constellation Energy	0.54%	346,194	$96.7M	Add +2874.7%
MDT Medtronic PLC	0.52%	1,085,899	$93.8M	Add +2.3%
VRTX Vertex Pharmaceuticals Inc.	0.52%	210,152	$93.7M	Reduce -0.7%
PEP Pepsico Inc.	0.50%	583,032	$90.7M	Add +6.4%
UPS United Parcel Service Class B	0.49%	912,889	$89.0M	Add +8.8%
TT Trane Technologies PLC	0.49%	214,161	$88.6M	Reduce -1.4%
HQY Healthequity Inc.	0.47%	1,015,434	$84.9M	Add +157.4%
NOW ServiceNow Inc.	0.47%	803,794	$84.1M	Add +37.8%
PANW Palo Alto Networks Inc.	0.46%	526,158	$83.7M	Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF	0.46%	915,375	$82.9M	Add +16.8%
HD Home Depot Inc.	0.46%	250,303	$82.1M	Reduce -0.7%
GOOG Alphabet Inc. Class C	0.45%	286,065	$82.0M	Reduce -0.4%
RSG Republic Services Inc.	0.45%	371,276	$81.5M	Reduce -0.1%
SPOT Spotify Technology SA	0.45%	167,989	$81.0M	Reduce -4.5%
MCRI Monarch Casino & Resort Inc.	0.44%	841,132	$79.7M	Reduce -10.4%
PWR Quanta Services Inc.	0.44%	145,740	$79.4M	Reduce -37.1%
ORLY O'reilly Automotive Inc.	0.43%	840,428	$77.5M	Reduce -15.5%
XYL Xylem Inc.	0.42%	645,918	$76.4M	Reduce -3.3%
FLOT iShares Floating Rate Bond E	0.42%	1,482,008	$75.5M	Add +2.0%
CARR Carrier Global Corp.	0.41%	1,307,008	$73.6M	Add +32.6%
ISRG Intuitive Surgical Inc.	0.40%	157,778	$72.4M	Reduce -1.6%
WFC Wells Fargo & Co.	0.40%	913,085	$72.0M	Reduce -19.7%
TXN Texas Instruments Inc.	0.39%	366,479	$71.1M	Add +506.2%
OKTA Okta Inc.	0.39%	890,132	$70.1M	Add +19.0%
CTAS Cintas Corp.	0.38%	409,047	$69.1M	Reduce -0.0%
ALGN Align Technology Inc.	0.38%	396,854	$68.0M	Add +6.3%
VCSH Vanguard S/T Corp. Bond ETF	0.37%	843,308	$66.8M	Add +3.0%
ESAB Esab Corp.	0.36%	674,417	$65.2M	Reduce -30.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.36%	224,445	$64.5M	Add +15.9%
USFR Wisdomtree Floating Rate Tre	0.35%	1,265,991	$63.7M	Add +0.8%
FNF Fidelity National Financial	0.34%	1,335,953	$61.7M	Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.34%	140,862	$61.5M	Add +3.6%
DKNG Draftkings Inc. Class A	0.34%	2,817,654	$60.9M	Reduce -18.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.34%	309,295	$60.7M	Add +5.1%
WY Weyerhaeuser Co.	0.34%	2,483,305	$60.6M	Add +3986.3%
GNRC Generac Holdings Inc.	0.32%	292,442	$57.1M	Reduce -24.4%
ENOV Enovis Corp.	0.31%	2,438,241	$55.5M	Reduce -0.0%
IWY iShares Russell Top 200 Grow	0.31%	221,899	$55.2M	Add +20.1%
COLD Americold Realty Trust Inc.	0.30%	4,684,670	$53.7M	Add +5.1%
DFAS Dimensional US Small Cap ETF	0.30%	754,654	$53.7M	Add +19.4%
RYN Rayonier Inc.	0.29%	2,540,152	$52.4M	Add +6175.9%
VYM Vanguard High DVD Yield ETF	0.28%	335,331	$49.7M	Add +12.8%
GPC Genuine Parts Co.	0.27%	467,402	$49.2M	Add +4.7%
WMT Walmart Inc.	0.27%	394,014	$49.0M	Reduce -4.1%
EZM Wisdomtree US Midcap Fund	0.27%	722,893	$48.6M	Add +16.7%
AVY Avery Dennison Corp.	0.27%	280,994	$48.2M	Add +0.4%
COO The Cooper Cos Inc.	0.26%	649,497	$46.4M	Add +14.5%
SPSM SS SPDR P S&P 600 Small Cap	0.23%	868,384	$42.0M	Add +10.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	171,881	$41.7M	Reduce -3.6%
VWO Vanguard Ftse Emerging Marke	0.23%	765,278	$41.4M	Add +14.4%
ABBV Abbvie Inc.	0.22%	181,158	$39.4M	Reduce -0.7%
A Agilent Technologies Inc.	0.21%	333,817	$37.8M	Add +34.5%
SCHR Schwab Intermediate-Term US	0.21%	1,504,342	$37.5M	Add +12.0%
CASY Casey's General Stores Inc.	0.21%	51,191	$37.3M	Reduce -45.3%
LLY Eli Lilly & Co.	0.20%	39,713	$36.4M	Add +4.8%
SCHO Schwab Short-Term US Treas	0.20%	1,493,451	$36.2M	Reduce -13.7%
XLK SS Technology Select Sector	0.19%	262,523	$34.9M	Add +3.8%
SJNK SS SPDR BB St Hi Yield ETF	0.19%	1,362,366	$34.0M	Add +15.0%
HDV iShares Core High Dividend E	0.18%	244,482	$33.2M	Add +9.4%
MRK Merck & Co. Inc.	0.18%	269,725	$32.4M	Add +3.4%
TKO Tko Group Holdings Inc.	0.18%	159,699	$32.2M	New
CAT Caterpillar Inc.	0.17%	44,516	$31.5M	Reduce -0.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.17%	1,105,098	$30.8M	Add +20.5%
VZ Verizon Communications Inc.	0.17%	608,098	$30.5M	Add +3.1%
DUK Duke Energy Corp.	0.17%	232,880	$30.5M	Add +3.0%
KO The Coca-Cola Co.	0.16%	384,348	$29.2M	Reduce -2.2%
AUB Atlantic Union Bankshares Co.	0.16%	784,472	$28.0M	Add +3.1%
TSM Taiwan Semiconductor-SP ADR	0.15%	82,159	$27.8M	Add +4.9%
KEX Kirby Corp.	0.15%	199,506	$26.8M	Reduce -19.9%
AXP American Express Co.	0.15%	88,338	$26.7M	Add +24.4%
JEPI JPMorgan Equity Premium Inco	0.15%	468,740	$26.6M	Add +4.0%
CNS Cohen & Steers Inc.	0.15%	421,469	$26.4M	New
NEU Newmarket Corp.	0.14%	40,820	$25.9M	Add +12.3%
KMX Carmax Inc.	0.14%	616,133	$25.6M	Add +348.9%
HXL Hexcel Corp.	0.14%	315,101	$25.5M	Reduce -25.9%
FWONK Liberty Media Corp. Class C	0.14%	298,805	$25.4M	New
GVI iShares Intermediate Governm	0.14%	237,854	$25.4M	Add +2.7%
TTWO Take-Two Interactive Softwre	0.14%	129,139	$25.3M	Add +1.8%
PG The Procter & Gamble Co.	0.14%	171,153	$24.7M	Add +5.4%
D Dominion Energy Inc.	0.14%	398,348	$24.6M	Reduce -1.2%
WYNN WYNN Resorts Ltd.	0.13%	238,863	$24.3M	Reduce -28.3%
VEU Vanguard Ftse All-World Ex-U	0.13%	320,974	$24.1M	Add +8.0%
STC Stewart Information Services	0.13%	390,532	$23.9M	Add +6.8%
TFC Truist Financial Corp.	0.13%	516,219	$23.7M	Add +0.9%
VSNT Versant Media Group Inc.	0.13%	639,238	$23.7M	Add +289.4%
ETN Eaton Corp. PLC	0.13%	66,048	$23.5M	Add +33.7%
OSW Onespaworld Holdings Ltd.	0.13%	1,014,697	$23.3M	Reduce -36.5%
RSP Invesco S&P 500 Equal Weight	0.13%	120,428	$23.1M	Add +32.6%
XLF SS Financial Select Sector	0.13%	467,398	$23.1M	Add +9.4%
ALB Albemarle Corp.	0.13%	126,452	$22.7M	Reduce -7.4%
DFCF Dimensional Core Fixed Inc.	0.12%	530,394	$22.4M	Add +15.4%
CABO Cable One Inc.	0.12%	244,722	$22.3M	Reduce -3.7%
RTX RTX Corp.	0.12%	113,709	$21.9M	Add +0.5%
DGRO iShares Core Dividend Growth	0.12%	308,135	$21.6M	Add +1.8%
HON Honeywell International Inc.	0.12%	92,759	$21.0M	Reduce -0.9%
SHEL Shell PLC-ADR	0.12%	223,539	$20.8M	Reduce -3.3%
CMI Cummins Inc.	0.11%	38,092	$20.5M	Reduce -1.6%
AMGN Amgen Inc.	0.11%	58,226	$20.5M	Reduce -8.6%
ORCL Oracle Corp.	0.11%	138,911	$20.4M	Add +2.8%
CGGR Cap Group Growth Equity	0.11%	505,438	$20.3M	Add +8.8%
CRC California Resources Corp.	0.11%	290,931	$20.0M	Reduce -61.5%
SCHD Schwab US DVD Equity ETF	0.11%	648,939	$19.9M	Add +3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	403,524	$19.7M	Reduce -1.4%
VRRM Verra Mobility Corp.	0.11%	1,356,925	$19.4M	Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	28,946	$18.8M	Reduce -18.2%
XLC SS Comm Select Sector SPDR	0.10%	168,647	$18.7M	Add +3.2%
LLYVK Liberty Live Holdings Class C	0.10%	196,490	$18.5M	Add +18.0%
TREX Trex Company Inc. filed as TREX INC	0.10%	507,350	$18.5M	Reduce -10.7%
TSLA Tesla Inc.	0.10%	49,300	$18.3M	Add +1.4%
CTRA Coterra Energy Inc.	0.10%	520,727	$18.3M	Reduce -22.0%
BA The Boeing Co.	0.10%	91,933	$18.3M	Reduce -11.4%
NFLX Netflix Inc.	0.10%	188,229	$18.1M	Add +1.0%
JJSF J & J Snack Foods Corp.	0.10%	227,535	$18.0M	Reduce -2.5%
IONS Ionis Pharmaceuticals Inc.	0.10%	238,238	$17.9M	Add +9.3%
XLV SS Health Care Select Sector	0.10%	120,708	$17.7M	Add +3.5%
FDX FedEx Corp.	0.10%	49,364	$17.5M	Reduce -80.9%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	24	$17.2M	No change
SCHW Schwab (charles) Corp.	0.09%	181,715	$17.0M	Reduce -8.6%
DE Deere & Co.	0.09%	29,057	$16.4M	Reduce -17.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	87,316	$16.1M	Add +2.3%
DVY iShares Select Dividend ETF	0.09%	103,563	$15.7M	Add +11.0%
CGNX Cognex Corp.	0.09%	318,316	$15.6M	Reduce -33.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.09%	361,828	$15.4M	Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	154,967	$14.9M	Reduce -2.8%
MO Altria Group Inc.	0.08%	224,251	$14.8M	Reduce -0.8%
GLD SPDR Gold Shares	0.08%	34,353	$14.8M	Reduce -14.6%
AFL Aflac Inc.	0.08%	134,269	$14.7M	Reduce -10.2%
PULS Pgim Ultra Short Bond ETF	0.08%	295,103	$14.6M	Add +72.7%
BIV Vanguard Intermediate-Term B	0.08%	187,400	$14.5M	Add +11.9%
WM Waste Management Inc.	0.08%	61,870	$14.2M	Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US	0.08%	44,048	$14.1M	Add +23.7%
MDLZ Mondelez International Inc. Class A	0.08%	242,427	$14.0M	Add +25.3%
MOAT Vaneck Morningstar Wide Moat	0.08%	144,328	$14.0M	Reduce -12.1%
COF Capital One Financial Corp.	0.08%	75,698	$13.8M	Reduce -1.5%
PYLD PIMCO Multisector Bond Actv	0.08%	520,240	$13.6M	Add +13.7%
JBI Janus International Group Inc.	0.08%	2,628,894	$13.5M	Add +15.3%
IJR iShares Core S&P Small-Cap E	0.07%	108,403	$13.5M	Add +4.4%
TTE Totalenergies SE	0.07%	147,634	$13.4M	Add +0.6%
DNN Denison Mines Corp.	0.07%	3,798,462	$13.4M	Reduce -35.7%
EMR Emerson Electric Co.	0.07%	101,739	$13.3M	Add +3.9%
EPD Enterprise Products Partners	0.07%	348,085	$13.3M	Add +2.3%
CHTR Charter Communications Inc. Class A	0.07%	60,934	$13.2M	Add +539.0%
SYF Synchrony Financial	0.07%	190,858	$13.0M	Reduce -0.1%
PLTR Palantir Technologies Inc. Class A	0.07%	88,712	$13.0M	Add +0.7%
SO The Southern Co.	0.07%	134,370	$13.0M	Reduce -2.2%
SPTI SS SPDR P Int Term TSY ETF	0.07%	448,081	$12.8M	Add +97.9%
SCHM Schwab US Mid Cap ETF	0.07%	412,608	$12.8M	Add +9.8%
LIN Linde PLC	0.07%	25,732	$12.8M	Reduce -8.6%
VCIT Vanguard Int-Term Corporate	0.07%	153,910	$12.7M	Add +14.7%
APD Air Products & Chemicals Inc.	0.07%	43,433	$12.6M	Reduce -2.5%
PFE Pfizer Inc.	0.07%	445,153	$12.5M	Add +1.4%
AMAT Applied Materials Inc.	0.07%	36,196	$12.4M	Reduce -6.3%
MU Micron Technology Inc.	0.07%	36,499	$12.3M	Add +10.0%
XLP SS Consumer Staples Sel Sect	0.07%	150,242	$12.3M	Add +1.3%
LMT Lockheed Martin Corp.	0.07%	20,378	$12.3M	Reduce -2.3%
QQQ Invesco QQQ Trust Series 1	0.07%	20,941	$12.1M	Reduce -6.5%
GD General Dynamics Corp.	0.06%	33,864	$11.6M	Add +1.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	151,193	$11.6M	Add +2.8%
ADP Automatic Data Processing	0.06%	56,475	$11.5M	Reduce -10.2%
IVV iShares Core S&P 500 ETF	0.06%	17,476	$11.4M	Add +1.9%
IJH iShares Core S&P Midcap ETF	0.06%	168,449	$11.4M	Add +0.6%
SFD Smithfield Foods Inc.	0.06%	408,012	$11.3M	Add +8.9%
RDVY First Trust Rising Dividend	0.06%	164,009	$11.2M	Add +10.9%
BEP Brookfield Renewable Partner	0.06%	343,545	$11.1M	Reduce -0.1%
MSI Motorola Solutions Inc.	0.06%	25,038	$10.9M	Add +62.9%
SYK Stryker Corp.	0.06%	32,770	$10.8M	Add +8.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	204,525	$10.7M	Add +11.9%
COWZ Pacer US Cash Cows 100 ETF	0.06%	170,822	$10.7M	Add +6.5%
USB US Bancorp	0.06%	203,551	$10.6M	Add +1.7%
DOC Healthpeak Properties Inc.	0.06%	627,707	$10.3M	Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	47,325	$10.3M	Add +3.2%
APH Amphenol Corp. Class A	0.06%	78,780	$10.0M	Add +22.9%
JAVA JPMorgan Active Value ETF	0.05%	135,907	$9.8M	Add +14.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	105,928	$9.7M	Add +2.5%
WEC WEC Energy Group Inc.	0.05%	83,657	$9.7M	Add +55.6%
KMB Kimberly-Clark Corp.	0.05%	99,345	$9.6M	Add +10.7%
MELI MercadoLibre Inc.	0.05%	5,529	$9.6M	Add +6.6%
BEPC Brookfield Renewable Corp.	0.05%	236,807	$9.4M	Add +0.1%
AMLP Alerian MLP ETF	0.05%	179,130	$9.4M	Add +10.4%
CME Cme Group Inc.	0.05%	31,629	$9.3M	Add +27.6%
SCHG Schwab US Large-Cap Growth	0.05%	312,438	$9.1M	Reduce -0.7%
PNC PNC Financial Services Group	0.05%	43,624	$9.1M	Add +2.4%
KLAC KLA Corp.	0.05%	6,163	$9.1M	Add +5.9%
INTU Intuit Inc.	0.05%	20,726	$9.0M	Add +12.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	167,077	$8.9M	Add +3.0%
COP Conocophillips	0.05%	67,089	$8.9M	Reduce -30.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	192,553	$8.8M	Reduce -13.8%
FTSL First Trust Senior Loan ETF	0.05%	195,596	$8.8M	Add +15.2%
SBUX Starbucks Corp.	0.05%	97,335	$8.7M	Add +22.1%
BTI British American Tob-SP ADR	0.05%	148,637	$8.7M	Add +19.4%
PFF iShares Preferred & Income S	0.05%	286,598	$8.7M	Add +9.9%
DFEM Dimensional Emrg MRKT Core	0.05%	247,167	$8.5M	Add +6.9%
KMI Kinder Morgan Inc.	0.05%	253,402	$8.5M	Add +0.5%
WMB Williams Cos Inc.	0.05%	116,331	$8.5M	Add +28.6%
SPSB SS SPDR P St C Corp. ETF	0.05%	281,436	$8.5M	Add +6.4%
STUB Stubhub Holdings Inc. Class A	0.05%	1,351,810	$8.4M	Add +83.4%
AMP Ameriprise Financial Inc.	0.05%	18,919	$8.4M	Reduce -15.4%
GE General Electric filed as GE AEROSPACE	0.05%	29,214	$8.3M	Add +1.5%
GQI Natixis Gateway Quality Inc.	0.05%	150,401	$8.2M	Add +13.9%
IBB iShares Biotechnology ETF	0.05%	48,738	$8.2M	Add +14.9%
PAYX Paychex Inc.	0.05%	89,016	$8.2M	Add +71.5%
QCOM Qualcomm Inc.	0.05%	63,343	$8.2M	Reduce -8.5%
JPIE JPMorgan Income ETF	0.04%	174,675	$8.0M	Add +41.6%
COHU Cohu Inc.	0.04%	261,243	$8.0M	New
CSX CSX Corp.	0.04%	190,854	$7.8M	Add +1.5%
BMY Bristol-Myers Squibb Co.	0.04%	129,140	$7.8M	Reduce -9.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.04%	211,705	$7.8M	Add +11.1%
GEV GE Vernova Inc.	0.04%	8,803	$7.7M	Add +12.8%
MPC Marathon Petroleum Corp.	0.04%	30,496	$7.5M	Add +1.0%
WPC WP Carey Inc.	0.04%	108,491	$7.4M	Reduce -28.5%
OKE Oneok Inc.	0.04%	81,480	$7.4M	Add +9.6%
IEI iShares 3-7 Year Treasury Bo	0.04%	61,758	$7.3M	Reduce -2.1%
GS Goldman Sachs Group Inc.	0.04%	8,652	$7.3M	Reduce -8.7%
BLK BlackRock Inc.	0.04%	7,591	$7.3M	Add +0.5%
ITW Illinois Tool Works	0.04%	28,046	$7.3M	Reduce -1.1%
FEOE First Eagle Overseas Eq ETF	0.04%	144,580	$7.3M	Add +50.5%
BP BP PLC-Spons ADR	0.04%	151,812	$7.1M	Reduce -1.4%
TLT iShares 20+ Year Treasury BD	0.04%	82,134	$7.1M	Reduce -1.4%
RECS Columbia Resear Enh Cor ETF	0.04%	182,306	$7.1M	Add +3.2%
SHY iShares 1-3 Year Treasury Bo	0.04%	84,449	$7.0M	Reduce -1.4%
O Realty Income Corp.	0.04%	112,081	$6.9M	Reduce -16.5%
MCK McKesson Corp.	0.04%	7,701	$6.7M	Reduce -2.1%
IEUR iShares Core MSCI Europe ETF	0.04%	94,731	$6.7M	Add +302.7%
BX Blackstone Inc.	0.04%	57,876	$6.7M	Add +1.9%
MFSI MFS Active International	0.04%	221,313	$6.6M	Add +14.4%
SHV iShares 0-1 Year Treasury Bo	0.04%	59,463	$6.6M	Reduce -1.9%
BOW Bowhead Specialty Holdings I	0.04%	294,801	$6.6M	Add +7.3%
NKE Nike Inc. Class B	0.04%	123,807	$6.5M	Add +8.2%
FE Firstenergy Corp.	0.04%	128,979	$6.5M	Add +32.4%
PLD Prologis Inc.	0.04%	49,009	$6.5M	Reduce -5.8%
UVV Universal Corp.	0.04%	122,310	$6.4M	Reduce -8.2%
JPEF JPMorgan Equity Focus ETF	0.04%	89,691	$6.4M	Add +1.6%
DFIS Dimensional International SM	0.04%	191,008	$6.4M	Add +3.2%
XLY SS Consumer Disc Select Sect	0.04%	58,927	$6.4M	Reduce -7.8%
FERG Ferguson Enterprises Inc.	0.04%	27,388	$6.4M	Reduce -14.5%
NVS Novartis AG-Sponsored ADR	0.04%	41,281	$6.3M	Add +10.5%
TMUS T-Mobile US Inc.	0.03%	29,965	$6.3M	Reduce -7.8%
AZN Astrazeneca PLC	0.03%	31,297	$6.2M	Add +27.6%
RKLB Rocket Lab Corp.	0.03%	95,752	$6.1M	Reduce -0.1%
KEYS Keysight Technologies Inc.	0.03%	21,731	$6.1M	Reduce -18.3%
BOND PIMCO Active Bond Exchange-T	0.03%	66,155	$6.1M	Add +25.5%
EFA iShares MSCI Eafe ETF	0.03%	62,148	$6.0M	Reduce -47.4%
ECL Ecolab Inc.	0.03%	22,412	$6.0M	Reduce -4.1%
PH Parker Hannifin Corp.	0.03%	6,636	$5.9M	Reduce -2.7%
IMCV iShares Morningstar Mid-Cap	0.03%	69,972	$5.9M	Add +6.0%
JPST JPMorgan Ultra-Short Income	0.03%	117,087	$5.9M	Add +36.7%
UL Unilever PLC-Sponsored ADR	0.03%	102,245	$5.8M	Add +30.4%
CNX CNX Resources Corp.	0.03%	150,438	$5.8M	Reduce -0.2%
NGG National Grid PLC-SP ADR	0.03%	68,389	$5.8M	Reduce -27.3%
IEF iShares 7-10 Year Treasury B	0.03%	60,521	$5.8M	Add +1.8%
SLV iShares Silver Trust	0.03%	83,820	$5.7M	Reduce -51.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.03%	107,752	$5.6M	Add +0.2%
TCAF T Rowe PRC Cap Appreciation	0.03%	157,797	$5.6M	Add +8.1%
AKAM Akamai Technologies Inc.	0.03%	48,604	$5.6M	Add +6.6%
XLI SS Industrial Select Sector	0.03%	33,896	$5.5M	Add +19.3%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	20,913	$5.5M	Add +0.8%
CB Chubb Ltd.	0.03%	16,664	$5.4M	Add +1.8%
BIP Brookfield Infrastructure Pa	0.03%	149,416	$5.4M	No change
VGT Vanguard Info Tech ETF	0.03%	7,689	$5.4M	Reduce -4.3%
IWM iShares Russell 2000 ETF	0.03%	21,611	$5.4M	Add +16.7%
GDX Vaneck Gold Miners ETF	0.03%	58,292	$5.3M	Reduce -3.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.03%	160,942	$5.3M	Add +523.9%
VST Vistra Corp.	0.03%	34,751	$5.2M	Reduce -0.1%
TRP TC Energy Corp.	0.03%	83,677	$5.2M	Add +1.6%
ASTS Ast Spacemobile Inc.	0.03%	62,530	$5.2M	Add +0.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	3,891	$5.1M	Reduce -24.6%
IQLT iShares MSCI International Q	0.03%	110,482	$5.1M	Add +8.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	102,101	$5.1M	Add +13.8%
NDAQ Nasdaq Inc.	0.03%	59,987	$5.1M	Add +3.0%
NTRA Natera Inc.	0.03%	25,011	$5.0M	Add +78.2%
T AT&T Inc.	0.03%	172,315	$5.0M	Reduce -9.1%
COHR Coherent Corp.	0.03%	20,964	$5.0M	Reduce -17.7%
AMCR Amcor PLC	0.03%	124,658	$5.0M	Add +36.6%
MMM 3M Co.	0.03%	33,947	$4.9M	Reduce -6.0%
SPGI S&P Global Inc.	0.03%	11,400	$4.8M	Reduce -17.3%
ANET Arista Networks Inc.	0.03%	39,420	$4.8M	Reduce -2.0%
SNPS Synopsys Inc.	0.03%	12,203	$4.8M	Reduce -1.9%
VEA Vanguard Ftse Developed ETF	0.03%	74,977	$4.8M	Add +62.8%
BPRE Bluerock Private Real Estate	0.03%	289,205	$4.8M	Add +524.3%
IGM iShares Expanded Tech Sector	0.03%	40,406	$4.8M	Add +16.5%
NXPI NXP Semiconductors NV	0.03%	23,927	$4.7M	Reduce -0.6%
PSX Phillips 66	0.03%	25,712	$4.7M	Reduce -3.0%
WTM White Mountains Insurance GP	0.03%	2,123	$4.7M	No change
PTLC Pacer Trendpilot US Large Ca	0.03%	88,825	$4.7M	Reduce -20.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.03%	87,898	$4.6M	Add +12.4%
DWLD Davis Select Worldwide ETF	0.03%	105,898	$4.6M	Add +10.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.03%	91,867	$4.6M	Add +4.7%
MLI Mueller Industries Inc.	0.03%	41,150	$4.6M	Add +0.0%
AGG iShares Core U.S. Aggregate	0.03%	45,647	$4.5M	Add +7.3%
CRM Salesforce Inc.	0.03%	24,220	$4.5M	Reduce -23.2%
GLW Corning Inc.	0.02%	32,776	$4.5M	Add +7.3%
GRNY Fundstr Gran SH US LRG Cap	0.02%	186,681	$4.5M	Add +10.2%
GM General Motors Co.	0.02%	59,617	$4.4M	Reduce -3.3%
WPM Wheaton Precious Metals Corp.	0.02%	33,720	$4.4M	Reduce -2.9%
NXST Nexstar Media Group Inc.	0.02%	24,401	$4.4M	Add +0.0%
PHYS Sprott Physical Gold Trust	0.02%	123,857	$4.4M	Add +4.5%
VXUS Vanguard Total Intl Stock	0.02%	56,697	$4.4M	Add +23.5%
CRH CRH PLC	0.02%	41,571	$4.4M	Reduce -29.8%
DLR Digital Realty Trust Inc.	0.02%	24,232	$4.4M	Reduce -0.5%
NEM Newmont Corp.	0.02%	40,179	$4.3M	Add +1.6%
PGR Progressive Corp.	0.02%	21,852	$4.3M	Add +14.9%
XEL Xcel Energy Inc.	0.02%	54,446	$4.3M	Reduce -22.6%
NOBL Proshares S&P 500 Dividend A	0.02%	40,695	$4.3M	Add +22.2%
STT State Street Corp.	0.02%	33,901	$4.3M	Add +80.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	77,243	$4.3M	Add +3.2%
MET Metlife Inc.	0.02%	60,072	$4.2M	Reduce -15.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	122,899	$4.2M	Add +38.1%
AMD Advanced Micro Devices	0.02%	20,650	$4.2M	Add +9.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	125,061	$4.2M	Add +5.4%
INCM Franklin Income Focus ETF	0.02%	144,519	$4.2M	Add +24.2%
TBIL F/M US Treasury 3 Month Bill	0.02%	82,953	$4.1M	Reduce -3.7%
RIO Rio Tinto PLC-Spon ADR	0.02%	44,207	$4.1M	Add +0.3%
P Everpure Inc. Class A	0.02%	69,437	$4.1M	Reduce -0.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	56,256	$4.1M	Add +20.1%
OMF Onemain Holdings Inc.	0.02%	75,559	$4.0M	Reduce -1.3%
EQT Eqt Corp.	0.02%	62,793	$4.0M	Add +3.2%
AEP American Electric Power	0.02%	30,348	$4.0M	Reduce -41.5%
CGMS Cap Group US Multi-Sect Bond	0.02%	145,964	$4.0M	Add +20.4%
CGCP Cap Group Core Plus Income	0.02%	175,433	$3.9M	Reduce -3.3%
B Barrick Mining Corp.	0.02%	96,144	$3.9M	Reduce -5.0%
LEN Lennar Corp. Class A	0.02%	45,084	$3.9M	Add +11.8%
LRCX Lam Research Corp.	0.02%	18,263	$3.9M	Reduce -10.7%
DHI D.R. Horton Inc.	0.02%	28,218	$3.9M	Add +1.2%
RDDT Reddit Inc. Class A	0.02%	28,652	$3.9M	Add +3.3%
SDY SS SPDR S&P Dividend ETF	0.02%	26,394	$3.9M	Reduce -2.2%
QUAL iShares MSCI USA Quality Fac	0.02%	19,998	$3.8M	Add +3.7%
VLO Valero Energy Corp.	0.02%	15,511	$3.8M	Add +2.0%
VRSK Verisk Analytics Inc.	0.02%	20,038	$3.8M	Add +921.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	74,567	$3.8M	Add +5.7%
CL Colgate-Palmolive Co.	0.02%	43,956	$3.7M	Reduce -1.6%
TEVA Teva Pharmaceutical-SP ADR	0.02%	124,086	$3.7M	Reduce -41.7%
TAN Invesco Solar ETF	0.02%	66,995	$3.7M	New
MCO Moody's Corp.	0.02%	8,522	$3.7M	Add +9.2%
BALT Inn Defined Wealth Shield	0.02%	109,961	$3.7M	Reduce -2.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	102,398	$3.7M	Add +20.6%
VMC Vulcan Materials Co.	0.02%	13,432	$3.7M	Add +13.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	28,777	$3.6M	Reduce -3.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.02%	106,678	$3.6M	Add +518.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	43,702	$3.6M	Add +8.2%
SF Stifel Financial Corp.	0.02%	48,526	$3.6M	Reduce -4.3%
HOMB Home Bancshares Inc.	0.02%	132,950	$3.6M	Add +0.0%
PFFA Virtus Infracap US Pref STCK	0.02%	175,295	$3.6M	Add +88.5%
ADBE Adobe Inc.	0.02%	14,629	$3.6M	Reduce -93.8%
BUL Pacer US Cash Cows Growth	0.02%	65,595	$3.5M	Add +35.5%
NPV Nuveen Va QLTY Muni Inc.	0.02%	311,404	$3.5M	Add +10.9%
TOWN Towne Bank	0.02%	103,556	$3.5M	Add +17.7%
VGLT Vanguard Long-Term Treasury	0.02%	62,812	$3.5M	New
MPLX MPLX LP	0.02%	59,583	$3.4M	No change
VONG Vanguard Russell 1000 Growth	0.02%	30,811	$3.4M	Add +6.3%
GILD Gilead Sciences Inc.	0.02%	24,218	$3.4M	Reduce -39.8%
SDVY First Trust Smid Cap Rising	0.02%	84,963	$3.4M	Reduce -2.1%
NOC Northrop Grumman Corp.	0.02%	4,882	$3.3M	Add +6.8%
CBRE CBRE Group Inc. Class A	0.02%	24,483	$3.3M	Add +3.2%
FEGE First Eagle GL Equity ETF	0.02%	70,047	$3.3M	Add +47.1%
WDC Western Digital Corp.	0.02%	12,140	$3.3M	Add +246.0%
RBC RBC Bearings Inc.	0.02%	5,987	$3.3M	Reduce -0.9%
FDL First Trust Morn DVD Lead Inc.	0.02%	63,825	$3.2M	Reduce -14.0%
BKNG Booking Holdings Inc.	0.02%	19,225	$3.2M	Add +3067.2%
YUM Yum! Brands Inc.	0.02%	20,781	$3.2M	Add +1.0%
MS Morgan Stanley	0.02%	19,593	$3.2M	Add +4.5%
HOOD Robinhood Markets Inc. Class A	0.02%	46,182	$3.2M	Reduce -1.7%
CTVA Corteva Inc.	0.02%	38,280	$3.2M	Reduce -4.0%
KIM Kimco Realty Corp.	0.02%	141,446	$3.2M	New
JHMM John Hancock Multi Fact Mid	0.02%	47,211	$3.2M	Reduce -0.1%
SYY Sysco Corp.	0.02%	44,372	$3.2M	Reduce -22.6%
IWF iShares Russell 1000 Growth	0.02%	7,393	$3.2M	Reduce -23.8%
FMX Fomento Economico Mex-SP ADR	0.02%	28,274	$3.1M	Reduce -0.5%
DPZ Domino's Pizza Inc.	0.02%	8,702	$3.1M	Reduce -15.2%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	84,784	$3.1M	Reduce -96.2%
HTRB Hartford TTL RTRN BND ETF	0.02%	92,263	$3.1M	Add +3.3%
INFL Horizon Kinetics Infl Benef	0.02%	59,716	$3.1M	Add +6.6%
PPL PPL Corp.	0.02%	80,823	$3.1M	Add +0.8%
DAR Darling Ingredients Inc.	0.02%	49,760	$3.1M	Reduce -9.2%
BG Bunge Global SA	0.02%	23,916	$3.0M	Reduce -12.9%
IBKR Interactive Brokers Gro Class A	0.02%	45,295	$3.0M	Add +8.5%
BND Vanguard Total Bond Market	0.02%	41,042	$3.0M	Add +11.4%
CAH Cardinal Health Inc.	0.02%	14,266	$3.0M	Add +27.4%
VSS Vanguard Ftse All Wo X-US SC	0.02%	20,490	$3.0M	Reduce -0.9%
CLS Celestica Inc.	0.02%	10,613	$3.0M	Add +13.8%
SONY Sony Group Corp. - SP ADR	0.02%	141,144	$2.9M	Reduce -0.4%
CVS CVS Health Corp.	0.02%	40,151	$2.9M	Reduce -5.9%
CSQ Calamos Strat TTL RTRN FND	0.02%	167,224	$2.9M	Reduce -17.8%
DYNB Hartford Dynamic Bond ETF	0.02%	72,965	$2.9M	Add +33.9%
HELO JPMorgan Hedged Equity ETF	0.02%	44,717	$2.9M	Add +16.5%
RJF Raymond James Financial Inc.	0.02%	19,662	$2.8M	Reduce -22.7%
CHD Church & Dwight Co. Inc.	0.02%	30,401	$2.8M	Add +1.5%
FSIG FT Ltd. Duration Inv Grade	0.02%	147,060	$2.8M	Add +7.5%
NE Noble Corp. PLC	0.02%	56,401	$2.8M	Reduce -20.2%
ALL Allstate Corp.	0.02%	13,297	$2.8M	Add +0.8%
MAR Marriott International Class A	0.02%	8,419	$2.8M	Add +0.7%
MSCI MSCI Inc.	0.02%	5,051	$2.7M	Reduce -9.7%
TMO Thermo Fisher Scientific Inc.	0.01%	5,404	$2.7M	Add +6.6%
HDB HDFC Bank Ltd.-ADR	0.01%	106,388	$2.6M	Add +0.4%
XLE SS Energy Select Sector	0.01%	42,767	$2.6M	Add +3.6%
ROAD Construction Partners Inc. Class A	0.01%	23,568	$2.6M	Add +0.6%
VPL Vanguard Ftse Pacific ETF	0.01%	26,408	$2.6M	Reduce -52.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	19,068	$2.6M	Reduce -22.9%
FCX Freeport-McMoran Inc.	0.01%	43,538	$2.6M	Add +20.9%
HSY The Hershey Co.	0.01%	12,264	$2.5M	Add +12.3%
BLDR Builders Firstsource Inc.	0.01%	30,387	$2.5M	Add +11.3%
HLN Haleon PLC-ADR	0.01%	249,641	$2.5M	Add +0.2%
SW Smurfit Westrock PLC	0.01%	62,635	$2.5M	Add +4.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	9,669	$2.5M	Reduce -6.6%
DEO Diageo PLC-Sponsored ADR	0.01%	33,358	$2.5M	Reduce -44.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	11,863	$2.5M	Add +7.7%
IAU iShares Gold Trust	0.01%	28,004	$2.5M	Reduce -0.2%
LMBS First Trust Low Duration Opp	0.01%	49,563	$2.5M	Reduce -0.2%
FAST Fastenal Co.	0.01%	53,039	$2.5M	Add +5.7%
PAAS Pan American Silver Corp.	0.01%	44,980	$2.5M	Reduce -20.4%
TRU Transunion	0.01%	35,284	$2.4M	Reduce -1.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	5,248	$2.4M	Reduce -3.6%
CSL Carlisle Cos Inc.	0.01%	7,241	$2.4M	Add +2.9%
MFC Manulife Financial Corp.	0.01%	69,982	$2.4M	Add +0.7%
USHY iShares Broad Usd High Yield	0.01%	65,250	$2.4M	Add +4.5%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	18,868	$2.4M	Reduce -18.1%
J Jacobs Solutions Inc.	0.01%	18,746	$2.4M	Reduce -18.2%
ARE Alexandria Real Estate Equit	0.01%	51,275	$2.4M	Reduce -3.8%
FTEC Fidelity MSCI Info Tech Indx	0.01%	11,436	$2.4M	Add +7.3%
VNQ Vanguard Real Estate ETF	0.01%	26,749	$2.4M	Add +0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	51,317	$2.4M	Add +18.2%
IWR iShares Russell Mid-Cap ETF	0.01%	24,369	$2.4M	Reduce -82.6%
PPA Invesco Aerospace & Defense	0.01%	14,261	$2.4M	Reduce -7.4%
DIVO Amplify CWP Enhan Divid ETF	0.01%	51,786	$2.3M	Add +12.4%
NUE Nucor Corp.	0.01%	13,718	$2.3M	Add +1.0%
XLB SS Materials Select Sector	0.01%	45,768	$2.3M	Add +677.4%
WST West Pharmaceutical Services	0.01%	9,080	$2.3M	Reduce -4.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	104,477	$2.3M	Add +17.6%
IEMG iShares Core MSCI Emerging	0.01%	32,312	$2.3M	Add +1.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	44,660	$2.3M	Add +8.2%
IVW iShares S&P 500 Growth ETF	0.01%	19,913	$2.3M	Add +8.1%
FDVV Fidelity High Dividend ETF	0.01%	40,417	$2.2M	Add +25.6%
BABA Alibaba Group Holding-SP ADR	0.01%	17,780	$2.2M	Reduce -3.8%
ET Energy Transfer LP	0.01%	115,466	$2.2M	Add +1.1%
CGTX Cognition Therapeutics Inc.	0.01%	2,892,808	$2.2M	Add +0.7%
PRI Primerica Inc.	0.01%	8,682	$2.2M	Reduce -2.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	64,305	$2.2M	Reduce -3.8%
HBAN Huntington Bancshares Inc.	0.01%	138,293	$2.2M	Reduce -0.6%
MTUM iShares MSCI USA Momentum Fa	0.01%	8,962	$2.2M	Reduce -2.0%
WELL Welltower Inc.	0.01%	10,878	$2.2M	Add +49.5%
AIRR First Trust Rba American Ind	0.01%	19,293	$2.1M	Add +380.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	9,860	$2.1M	Reduce -42.9%
SCZ iShares MSCI Eafe Small-Cap	0.01%	27,168	$2.1M	Reduce -2.2%
BIPC Brookfield Infrastructure-A	0.01%	53,829	$2.1M	Reduce -20.0%
WSM Williams-Sonoma Inc.	0.01%	11,523	$2.1M	Reduce -1.2%
AWI Armstrong World Industries	0.01%	12,609	$2.1M	Reduce -10.6%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	21,962	$2.1M	Add +64.5%
IVE iShares S&P 500 Value ETF	0.01%	9,755	$2.1M	Reduce -0.8%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	21,307	$2.0M	Reduce -51.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	45,397	$2.0M	Reduce -4.2%
HLI Houlihan Lokey Inc.	0.01%	14,063	$2.0M	Add +0.4%
LII Lennox International Inc.	0.01%	4,346	$2.0M	Add +607.8%
GAIN Gladstone Investment Corp.	0.01%	139,862	$2.0M	Add +1.4%
PRIM Primoris Services Corp.	0.01%	13,798	$2.0M	Reduce -0.7%
CFG Citizens Financial Group	0.01%	32,823	$2.0M	Reduce -1.9%
BATRK Atlanta Braves Holdings in-C	0.01%	45,529	$1.9M	Reduce -4.2%
IWD iShares Russell 1000 Value E	0.01%	9,069	$1.9M	Add +28.2%
BR Broadridge Financial Solutio	0.01%	11,863	$1.9M	Add +580.2%
IYF iShares US Financials ETF	0.01%	16,390	$1.9M	Reduce -1.4%
RY Royal Bank of Canada	0.01%	11,869	$1.9M	Reduce -1.9%
NGVT Ingevity Corp.	0.01%	26,826	$1.9M	No change
LITE Lumentum Holdings Inc.	0.01%	2,710	$1.9M	Add +137.7%
EFV iShares MSCI Eafe Value ETF	0.01%	25,572	$1.9M	Add +0.7%
SNDK Sandisk Corp.	0.01%	2,989	$1.9M	New
PPLI People Inc. filed as IAC INC	0.01%	47,390	$1.9M	Reduce -8.3%
BAP Credicorp Ltd.	0.01%	5,592	$1.9M	Reduce -0.5%
CW Curtiss-Wright Corp.	0.01%	2,779	$1.9M	Add +5.3%
PFG Principal Financial Group	0.01%	20,985	$1.9M	New
HYLS FT Tactical High Yield ETF	0.01%	46,298	$1.9M	Reduce -11.2%
EWY iShares MSCI South Korea ETF	0.01%	15,177	$1.9M	Add +27.9%
PPLT Abrdn Physical Platinum SHRS	0.01%	10,450	$1.9M	Add +115.5%
BATT Amplify Lithium Battery Tech	0.01%	123,881	$1.8M	New
INTC Intel Corp.	0.01%	41,754	$1.8M	Reduce -2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	6,151	$1.8M	Reduce -13.1%
ESGU iShares ESG Aware MSCI USA	0.01%	12,984	$1.8M	Reduce -2.0%
OUSA Alps Oshares US Quality Divi	0.01%	32,944	$1.8M	Reduce -0.5%
NICE Nice Ltd. - Spon ADR	0.01%	16,476	$1.8M	Reduce -45.5%
JPC Nuveen Prefered & Income Opp	0.01%	240,022	$1.8M	Reduce -2.7%
AME Ametek Inc.	0.01%	8,430	$1.8M	Add +2.1%
DXCM Dexcom Inc.	0.01%	28,720	$1.8M	Add +2.2%
FIX Comfort Systems USA Inc.	0.01%	1,305	$1.8M	Add +136.0%
BAH Booz Allen Hamilton Holdings	0.01%	22,997	$1.8M	Reduce -60.2%
EPU iShares MSCI Peru and Global	0.01%	22,060	$1.8M	Add +3.9%
RRC Range Resources Corp.	0.01%	39,294	$1.8M	Reduce -86.8%
CACI Caci International Inc. Class A	0.01%	3,244	$1.8M	Reduce -59.8%
EYLD Cambria Emerg Shrhldr Yield	0.01%	42,310	$1.8M	Add +9.7%
JBTM JBT Marel Corp.	0.01%	13,624	$1.7M	Add +0.3%
USFD US Foods Holding Corp.	0.01%	18,820	$1.7M	Reduce -0.1%
AIQ Global X Art Intel & Tech	0.01%	37,175	$1.7M	Add +10.9%
CI The Cigna Group	0.01%	6,492	$1.7M	Add +4.1%
CAKE The Cheesecake Factory Inc.	0.01%	31,295	$1.7M	Reduce -11.4%
HTHT H World Group Ltd.-ADR	0.01%	33,695	$1.7M	Reduce -19.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	22,696	$1.7M	Add +1.5%
XBI SS SPDR S&P Biotech ETF	0.01%	13,184	$1.7M	Add +25.1%
LDOS Leidos Holdings Inc.	0.01%	10,894	$1.7M	Reduce -3.8%
AB Alliancebernstein Holding LP	0.01%	44,922	$1.7M	Add +21.3%
TRV The Travelers Cos Inc.	0.01%	5,765	$1.7M	Add +4.2%
SON Sonoco Products Co.	0.01%	31,057	$1.7M	Add +0.0%
PUK Prudential PLC-ADR	0.01%	58,624	$1.7M	Reduce -6.0%
JAAA Janus Henderson Aaa Clo ETF	0.01%	32,939	$1.7M	Add +9.6%
IYH iShares U.S. Healthcare ETF	0.01%	26,569	$1.6M	Reduce -0.4%
OMC Omnicom Group	0.01%	21,680	$1.6M	Reduce -8.0%
SEIC Sei Investments Company	0.01%	20,797	$1.6M	Add +0.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	31,895	$1.6M	Reduce -4.4%
OVV Ovintiv Inc.	0.01%	26,898	$1.6M	Reduce -8.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	13,389	$1.6M	Add +1.3%
IYJ iShares U.S. Industrials ETF	0.01%	10,725	$1.6M	Reduce -16.6%
IDXX Idexx Laboratories Inc.	0.01%	2,811	$1.6M	Reduce -15.7%
HCA HCA Healthcare Inc.	0.01%	3,327	$1.6M	Reduce -35.1%
COR Cencora Inc.	0.01%	4,983	$1.6M	Reduce -6.9%
VHT Vanguard Health Care ETF	0.01%	5,713	$1.6M	Reduce -6.6%
ITA iShares U.S. Aerospace & Def	0.01%	7,094	$1.6M	Reduce -10.2%
GWW WW Grainger Inc.	0.01%	1,419	$1.5M	Reduce -20.7%
PL Planet Labs PBC	0.01%	55,372	$1.5M	New
KHC The Kraft Heinz Co.	0.01%	68,777	$1.5M	Reduce -10.5%
PBH Prestige Consumer Healthcare	0.01%	26,054	$1.5M	Add +21.4%
HPQ HP Inc.	0.01%	79,870	$1.5M	Add +4.9%
CCJ Cameco Corp.	0.01%	14,021	$1.5M	Add +2.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	24,498	$1.5M	Add +15.9%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	59,455	$1.5M	No change
MODL Victoryshares Westend US Sec	0.01%	33,590	$1.5M	Add +38.5%
TSN Tyson Foods Inc. Class A	0.01%	23,419	$1.5M	Reduce -0.1%
TAGG T Rowe Price QM US Bond ETF	0.01%	35,218	$1.5M	Add +25.9%
RLI Rli Corp.	0.01%	26,265	$1.5M	Reduce -0.3%
OSK Oshkosh Corp.	0.01%	10,176	$1.5M	Reduce -0.8%
MNST Monster Beverage Corp.	0.01%	20,563	$1.5M	Add +43.4%
IYW iShares Ustechnology ETF	0.01%	8,180	$1.5M	Reduce -5.8%
EPOL iShares MSCI Poland ETF	0.01%	40,722	$1.5M	Add +5.3%
SITE Siteone Landscape Supply Inc.	0.01%	11,137	$1.5M	Add +5.2%
EIS iShares MSCI Israel ETF	0.01%	12,755	$1.5M	Add +12.0%
HWM Howmet Aerospace Inc.	0.01%	6,391	$1.5M	Reduce -6.7%
ZTS Zoetis Inc.	0.01%	12,397	$1.5M	Reduce -28.1%
DELL Dell Technologies -C	0.01%	8,899	$1.5M	Add +9.4%
ADSK Autodesk Inc.	0.01%	6,066	$1.5M	Reduce -67.3%
PHM Pultegroup Inc.	0.01%	12,200	$1.4M	Reduce -0.1%
FFIV F5 Inc.	0.01%	4,932	$1.4M	Reduce -4.8%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	3,634	$1.4M	Add +3.4%
ILCG iShares Morningstar Growth E	0.01%	14,816	$1.4M	Reduce -1.5%
SHOP Shopify Inc. Class A	0.01%	11,904	$1.4M	Reduce -33.3%
CHH Choice Hotels Intl Inc.	0.01%	13,631	$1.4M	Add +27.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	46,228	$1.4M	Add +42.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	58,149	$1.4M	Reduce -0.0%
DVN Devon Energy Corp.	0.01%	27,951	$1.4M	Add +7.3%
HLMN Hillman Solutions Corp.	0.01%	168,754	$1.4M	Add +0.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	24,278	$1.4M	Add +0.3%
CNI Canadian Natl Railway Co.	0.01%	13,638	$1.4M	Add +38.5%
SCHY Schwab International DVD ETF	0.01%	44,253	$1.4M	Add +59.2%
FTGC First Trust Global Tactical	0.01%	48,529	$1.4M	New
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	14,301	$1.4M	Add +0.1%
PJAN Innovator U.S. Equity Power	0.01%	29,914	$1.4M	New
CSW CSW Industrials Inc.	0.01%	5,272	$1.4M	Add +0.2%
IMCG iShares Morningstar Mid-Cap	0.01%	17,395	$1.4M	Add +81.4%
LSTR Landstar System Inc.	0.01%	8,540	$1.4M	Add +0.6%
CLMT Calumet Inc.	0.01%	38,100	$1.4M	Add +126.8%
CIBR First Trust Nasdaq Cybersecu	0.01%	21,685	$1.4M	Add +9.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	35,350	$1.4M	Add +17.0%
SPHQ Invesco S&P 500 Quality ETF	0.01%	18,012	$1.4M	Reduce -27.5%
HYD Vaneck High Yield Muni ETF	0.01%	26,944	$1.4M	Add +37.7%
CTSH Cognizant Tech Solutions-A	0.01%	21,943	$1.3M	Add +33.8%
PAAA Pgim Aaa Clo ETF	0.01%	26,266	$1.3M	Reduce -7.6%
GTY Getty Realty Corp.	0.01%	42,138	$1.3M	Add +21.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	22,950	$1.3M	Reduce -5.9%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	25,619	$1.3M	Add +36.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	4,384	$1.3M	Add +1.9%
LKQ LKQ Corp.	0.01%	45,000	$1.3M	No change
GSST Goldman Sachs Ultra Short Bo	0.01%	26,135	$1.3M	Add +6.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	19,855	$1.3M	Add +3.6%
PRU Prudential Financial Inc.	0.01%	13,453	$1.3M	Reduce -3.9%
DNP DNP Select Income Fund Inc.	0.01%	126,675	$1.3M	Add +0.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	44,135	$1.3M	Add +58.6%
IDV iShares International Select	0.01%	30,238	$1.3M	Add +4.5%
NTES Netease Inc.-ADR	0.01%	11,492	$1.3M	Reduce -0.4%
ACVU Hartford Alpha Cap Val ETF	0.01%	47,174	$1.3M	Add +2.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	8,099	$1.3M	Reduce -2.8%
IBDR iShares Ibonds Dec 2026 Term	0.01%	52,676	$1.3M	Reduce -0.0%
THO Thor Industries Inc.	0.01%	15,872	$1.3M	Add +3.7%
KKR KKR & Co. Inc.	0.01%	13,591	$1.3M	Add +129.8%
ROST Ross Stores Inc.	0.01%	5,789	$1.3M	Reduce -24.1%
SUSB iShares ESG Aware 1-5 Year U	0.01%	49,935	$1.3M	Add +4.3%
UNF Unifirst Corp.	0.01%	4,925	$1.2M	Reduce -30.8%
EME Emcor Group Inc.	0.01%	1,676	$1.2M	Reduce -3.5%
IR Ingersoll-Rand Inc.	0.01%	15,444	$1.2M	Reduce -1.1%
EWI iShares MSCI Italy ETF	0.01%	23,080	$1.2M	Add +6.8%
SOLS Solstice Adv Materials Inc.	0.01%	16,078	$1.2M	Add +9.1%
LBTYK Liberty Global Ltd. Class C	0.01%	104,375	$1.2M	Reduce -15.7%
BALL Ball Corp.	0.01%	20,676	$1.2M	Add +2.0%
DOV Dover Corp.	0.01%	5,792	$1.2M	Add +2.1%
GMAB Genmab A/S -SP ADR	0.01%	44,901	$1.2M	Add +0.3%
WDFC WD-40 Co.	0.01%	5,885	$1.2M	Add +1.6%
FFIN First Finl Bankshares Inc.	0.01%	40,526	$1.2M	Add +4.4%
TGT Target Corp.	0.01%	9,833	$1.2M	Reduce -21.9%
HCRB Hartford Core Bond ETF	0.01%	33,966	$1.2M	Reduce -7.7%
EXE Expand Energy Corp.	0.01%	10,743	$1.2M	Reduce -2.4%
ALH Alliance Laundry Holdings Inc.	0.01%	56,355	$1.2M	Add +73.0%
BRC Brady Corporation Class A	0.01%	14,298	$1.2M	New
PMBS PIMCO MBS Active ETF	0.01%	23,245	$1.2M	Add +161.9%
TLH iShares 10-20 Year Treasury	0.01%	11,421	$1.2M	Add +8.7%
EVTC Evertec Inc.	0.01%	40,761	$1.2M	Add +16.0%
ETR Entergy Corp.	0.01%	10,230	$1.1M	Add +79.0%
SPG Simon Property Group Inc.	0.01%	6,153	$1.1M	Add +25.6%
EEM iShares MSCI Emerging Market	0.01%	20,090	$1.1M	Add +18.5%
SNOW Snowflake Inc.	0.01%	7,564	$1.1M	Add +18.6%
FV First Trust DW Focus 5 Fund	0.01%	18,856	$1.1M	Reduce -6.1%
AGX Argan Inc.	0.01%	2,078	$1.1M	Reduce -6.8%
SYBT Stock Yards Bancorp Inc.	0.01%	16,944	$1.1M	Add +0.7%
PYPL PayPal Holdings Inc.	0.01%	24,749	$1.1M	Reduce -11.6%
HRL Hormel Foods Corp.	0.01%	49,227	$1.1M	Reduce -25.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	6,708	$1.1M	Add +93.3%
FBNC First Bancorp	0.01%	19,766	$1.1M	Add +0.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	98,816	$1.1M	Add +4.5%
CRGY Crescent Energy Inc. Class A	0.01%	82,000	$1.1M	Reduce -23.4%
VGSH Vanguard Short-Term Treasury	0.01%	18,850	$1.1M	Add +6.4%
SCHA Schwab US Small-Cap ETF	0.01%	37,940	$1.1M	New
SHAK Shake Shack Inc. Class A	0.01%	12,469	$1.1M	Add +0.5%
WAB Wabtec Corp.	0.01%	4,389	$1.1M	Add +75.0%
APO Apollo Global Management Inc.	0.01%	9,836	$1.1M	Reduce -72.1%
OTIS Otis Worldwide Corp.	0.01%	14,129	$1.1M	Add +0.4%
COWG Pacer US LRG Cap Cows GR LD	0.01%	32,280	$1.1M	Add +6.0%
TDY Teledyne Technologies Inc.	0.01%	1,785	$1.1M	Add +20.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	44,230	$1.1M	Add +15.9%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	66,309	$1.1M	Add +1.9%
IWB iShares Russell 1000 ETF	0.01%	2,987	$1.1M	Add +4.6%
VPU Vanguard Utilities ETF	0.01%	5,361	$1.1M	Reduce -12.4%
CGMM Cap Group Small and Mid Cap	0.01%	35,983	$1.1M	Add +114.8%
VONV Vanguard Russell 1000 Value	0.01%	11,268	$1.1M	Reduce -92.6%
MUB iShares National Muni Bond E	0.01%	9,947	$1.1M	Reduce -2.5%
FCBC First Community Bankshares	0.01%	25,260	$1.0M	Add +0.1%
AIR Aar Corp.	0.01%	9,586	$1.0M	Reduce -6.5%
DAL Delta Air Lines Inc.	0.01%	15,705	$1.0M	Reduce -3.7%
AEIS Advanced Energy Industries	0.01%	3,198	$1.0M	New
CPRT Copart Inc.	0.01%	31,015	$1.0M	Reduce -51.6%
SPHD Invesco S&P 500 High Dividen	0.01%	20,740	$1.0M	Add +2.4%
ENTG Entegris Inc.	0.01%	8,719	$1.0M	Reduce -3.5%
LH Labcorp Holdings Inc.	0.01%	3,831	$1.0M	Add +0.5%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.01%	54,543	$1.0M	Add +0.3%
OAKM Oakmark US Large Cap ETF	0.01%	36,847	$1.0M	Add +39.6%
CHWY Chewy Inc. Class A	0.01%	37,350	$1.0M	Reduce -18.0%
ARCC Ares Capital Corp.	0.01%	55,897	$1.0M	Reduce -1.5%
CG The Carlyle Group Inc.	0.01%	20,754	$1.0M	Add +36.2%
FLDR Fidelity Low Durat Fact ETF	0.01%	20,000	$1.0M	Add +233.3%
CLX Clorox Company	0.01%	9,583	$993K	Add +3.2%
MBB iShares MBS ETF	0.01%	10,417	$989K	Add +21.3%
ROL Rollins Inc.	0.01%	18,490	$988K	Add +11.7%
DUSA Davis Select US Equity ETF	0.01%	19,392	$984K	Add +4.3%
DWM Wisdomtree International Equ	0.01%	14,039	$981K	Reduce -1.0%
OLED Universal Display Corp.	0.01%	10,595	$971K	Reduce -50.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	9,465	$965K	Reduce -0.1%
PKB Invesco Building & Construct	0.01%	9,832	$959K	Reduce -42.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	56,436	$958K	Add +2.8%
RITM Rithm Capital Corp.	0.01%	100,930	$957K	Add +10.0%
OEF iShares S&P 100 ETF	0.01%	3,002	$955K	Reduce -47.1%
QQQM Invesco Nasdaq 100 ETF	0.01%	4,001	$951K	Add +4.5%
EFG iShares MSCI Eafe Growth ETF	0.01%	8,529	$950K	Add +176.9%
STZ Constellation Brands Inc. Class A	0.01%	6,324	$949K	Reduce -23.2%
IWS iShares Russell Mid-Cap Valu	0.01%	6,489	$946K	Add +0.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	20,754	$945K	Add +5.7%
KRE SS SPDR S&P Regional Bank	0.01%	14,422	$940K	Reduce -36.5%
WEST Westrock Coffee Co.	0.01%	220,900	$939K	Reduce -3.5%
AFDM FRST TRST Act Fact Em ETF-US	0.01%	11,363	$933K	Add +12.0%
VGK Vanguard Ftse Europe ETF	0.01%	11,314	$933K	Add +2.1%
MFSB MFS Active Core Plus Bond	0.01%	37,406	$931K	Add +40.4%
HPE Hewlett Packard Enterprise	0.01%	38,991	$928K	Reduce -1.2%
GSK GSK PLC-Spon ADR	0.01%	16,779	$926K	Reduce -81.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	33,842	$925K	Reduce -63.8%
DFAU Dimensional US Core Equity M	0.01%	20,324	$917K	Reduce -54.1%
FPE FT-Preferred Secur & Inc. ETF	0.01%	51,464	$913K	Add +10.2%
R Ryder System Inc.	0.01%	4,415	$904K	New
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	21,647	$902K	Reduce -1.8%
FIZZ National Beverage Corp.	0.01%	26,727	$899K	Add +2.0%
AA Alcoa Corp.	0.01%	13,544	$898K	Reduce -13.3%
EUFN iShares MSCI Europe Financia	0.01%	25,774	$898K	Reduce -1.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	11,335	$896K	Reduce -0.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	9,059	$893K	Reduce -29.5%
EXC Exelon Corp.	0.00%	18,122	$888K	Reduce -5.0%
HLT Hilton Worldwide Holdings Inc.	0.00%	2,918	$887K	Add +24.4%
IEZ iShares U.S. Oil Equipment &	0.00%	30,610	$886K	New
GDXJ Vaneck Junior Gold Miners	0.00%	7,343	$881K	Reduce -0.7%
IWO iShares Russell 2000 Growth	0.00%	2,805	$880K	Add +56.7%
TBBK The Bancorp Inc.	0.00%	16,347	$878K	No change
VICR Vicor Corp.	0.00%	5,455	$878K	New
FTAI Ftai Aviation Ltd.	0.00%	3,571	$875K	Reduce -0.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	33,567	$874K	Add +25.1%
USMV iShares MSCI USA Min Vol Fac	0.00%	9,406	$872K	Add +2.9%
IWP iShares Russell Mid-Cap Grow	0.00%	6,779	$869K	Add +4.8%
FEZ State Street SPDR Euro Stoxx	0.00%	13,959	$867K	Add +6.0%
EAGG iShares ESG Aware US Aggrega	0.00%	18,144	$863K	Add +3.7%
IYE iShares U.S. Energy ETF	0.00%	13,276	$860K	Reduce -1.1%
TRMB Trimble Inc.	0.00%	13,102	$855K	Add +6.8%
ATFV Alger 35 ETF	0.00%	27,135	$851K	Add +6.5%
VNLA Janus Henderson Short Durati	0.00%	17,305	$846K	New
AIG American International Group	0.00%	11,200	$843K	Reduce -1.8%
SHYD Vaneck SH Hi YLD Muni	0.00%	36,908	$836K	Add +2.9%
EMEQ Nomura Focused Emerging Mark	0.00%	18,535	$836K	New
SMH Vaneck Semiconductor ETF	0.00%	2,168	$831K	Reduce -3.8%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	32,818	$826K	Add +24.2%
NDSN Nordson Corp.	0.00%	3,091	$822K	Add +10.6%
SGOV iShares 0-3 Month Treasury B	0.00%	8,157	$821K	Add +9.4%
JCPB JPMorgan Core Plus Bond ETF	0.00%	17,285	$814K	Reduce -8.4%
CGSD Cap Group Short Duration	0.00%	31,388	$810K	Add +10.5%
CMG Chipotle Mexican Grill Inc.	0.00%	25,244	$808K	Add +78.5%
DTM DT Midstream Inc.	0.00%	6,000	$808K	Add +242.9%
FYLD Cambria Foreign Shareholder	0.00%	21,454	$801K	Add +19.1%
TSCO Tractor Supply Company	0.00%	17,675	$801K	Add +2.4%
HUBB Hubbell Inc.	0.00%	1,631	$800K	Add +3.2%
VEEV Veeva Systems Inc. Class A	0.00%	4,534	$796K	Reduce -26.3%
VIS Vanguard Industrials ETF	0.00%	2,546	$795K	Add +0.7%
TCHP T Rowe Price Blue Chip Growt	0.00%	17,913	$791K	Reduce -10.1%
SOFI Sofi Technologies Inc.	0.00%	49,617	$788K	Add +32.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	8,735	$787K	Add +0.5%
GOVT iShares US Treasury Bond ETF	0.00%	34,328	$786K	New
BCS Barclays PLC-Spons ADR	0.00%	36,793	$779K	Add +1.5%
MDY State Street SPDR S&P Midcap	0.00%	1,258	$776K	Reduce -17.7%
VFLO Victoryshares Free Cash Flow	0.00%	19,532	$771K	Add +13.6%
GEHC GE Healthcare Technology	0.00%	10,794	$768K	Reduce -7.5%
VTWO Vanguard Russell 2000 ETF	0.00%	7,612	$762K	Reduce -3.8%
MINT PIMCO Enhanced Short Maturit	0.00%	7,513	$756K	Add +28.6%
UDR Udr Inc.	0.00%	22,181	$749K	Reduce -0.8%
NIXT Ra Deletions ETF	0.00%	27,160	$747K	Reduce -9.0%
VRT Vertiv Holdings Co. Class A	0.00%	2,964	$743K	Add +5.3%
APP AppLovin Corp. Class A	0.00%	1,864	$742K	Reduce -7.0%
RFDA Alps Dynamic US Dividend Adv	0.00%	11,728	$735K	Add +25.0%
MP MP Materials Corp.	0.00%	15,182	$733K	Reduce -17.8%
GL Globe Life Inc.	0.00%	5,252	$731K	Add +0.0%
SCHF Schwab Intl Equity ETF	0.00%	29,407	$728K	Add +37.3%
ATR Aptargroup Inc.	0.00%	5,761	$726K	No change
FTNT Fortinet Inc.	0.00%	8,861	$724K	Reduce -14.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	4,999	$723K	Reduce -24.0%
FLCC Fed Hermes Large Cap Core	0.00%	23,411	$722K	Add +12.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	7,968	$721K	Reduce -78.4%
TMFC Motley Fool 100 Index ETF	0.00%	10,900	$719K	Reduce -23.8%
ZWS Zurn Elkay Water Solutions C	0.00%	16,035	$719K	Add +34.8%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	7,675	$719K	Reduce -20.0%
UTG Reaves Utility Income Fund	0.00%	18,283	$718K	Add +0.2%
SPLV Invesco S&P 500 Low Volatili	0.00%	9,773	$715K	Reduce -1.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	26,512	$713K	Reduce -1.7%
NTNX Nutanix Inc. Class A	0.00%	18,736	$712K	Add +0.8%
COKE Coca-Cola Consolidated Inc.	0.00%	3,705	$710K	Add +142.2%
JIRE JPMorgan Int Res Enh Eqty	0.00%	9,352	$708K	Add +110.5%
OXY Occidental Petroleum Corp.	0.00%	10,882	$707K	Reduce -9.3%
BAI Ishrs AI in and Tech Act ETF	0.00%	21,459	$707K	Add +11.3%
BNDS Infrastr Cap Bond Income ETF	0.00%	14,177	$704K	Add +0.3%
VDE Vanguard Energy ETF	0.00%	4,062	$703K	Reduce -11.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	33,822	$702K	New
LNC Lincoln National Corp.	0.00%	19,658	$698K	Add +0.3%
CINF Cincinnati Financial Corp.	0.00%	4,434	$698K	Add +17.0%
ATO Atmos Energy Corp.	0.00%	3,759	$694K	Reduce -13.8%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	30,240	$693K	Add +7.8%
HII Huntington Ingalls Industrie	0.00%	1,822	$692K	Reduce -6.4%
VFH Vanguard Financials ETF	0.00%	5,719	$691K	Reduce -8.8%
LDUR PIMCO Enhanced Low Duration	0.00%	7,184	$688K	No change
LPLA LPL Financial Holdings Inc.	0.00%	2,287	$688K	Reduce -5.1%
SAFT Safety Insurance Group Inc.	0.00%	9,450	$688K	Reduce -9.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	13,879	$687K	Add +16.6%
WDAY Workday Inc. Class A	0.00%	5,274	$685K	Reduce -46.6%
ARGX Argenx SE - ADR	0.00%	935	$683K	Reduce -25.4%
PSA Public Storage	0.00%	2,503	$678K	Reduce -3.5%
IYC iShares US Consumer Discreti	0.00%	6,960	$675K	Reduce -51.5%
BSX Boston Scientific Corp.	0.00%	10,749	$675K	Reduce -26.4%
ITOT iShares Core S&P Total U.S.	0.00%	4,722	$673K	Add +86.9%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	15,809	$672K	Add +50.6%
THEQ T Rowe Price Hedged Eqty ETF	0.00%	24,288	$662K	Add +91.8%
VGIT Vanguard Intermediate-Term T	0.00%	11,009	$656K	Add +13.0%
FCNCA First Citizens Bcshs Class A	0.00%	343	$647K	Reduce -7.3%
FENI Fidelity Enhanced Intl ETF	0.00%	17,325	$644K	Add +11.8%
ALLE Allegion PLC	0.00%	4,396	$639K	Add +11.7%
SOXX iShares Semiconductor ETF	0.00%	1,929	$634K	Add +133.5%
IGV iShares Expanded Tech-Softwa	0.00%	7,892	$632K	Reduce -68.3%
BJAN Innovator U.S. Equity Buffer	0.00%	11,817	$630K	New
HUN Huntsman Corp.	0.00%	47,283	$629K	Add +207.5%
ACV Virtus Divers Inc. & Convert	0.00%	25,528	$620K	No change
OHI Omega Healthcare Investors	0.00%	14,145	$620K	Add +8.5%
KR Kroger Co.	0.00%	8,556	$619K	Add +1.9%
ECO Okeanis Eco Tankers Corp.	0.00%	12,190	$617K	New
VPG Vishay Precision Group	0.00%	14,195	$616K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	12,800	$615K	Add +76.9%
FRTY Alger Mid Cap 40 ETF	0.00%	31,433	$612K	Add +2.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	6,543	$610K	Add +34.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,842	$609K	Add +4.7%
CIEN Ciena Corp.	0.00%	1,566	$608K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	3,709	$607K	Reduce -14.8%
TMFS Motley Fool Small-Cap Growth	0.00%	18,950	$606K	Reduce -15.0%
AMZA Infracap MLP ETF	0.00%	13,152	$606K	Add +16.7%
WSBC Wesbanco Inc.	0.00%	17,488	$603K	No change
GHC Graham Holdings Co. Class B	0.00%	570	$603K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	12,863	$601K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	40,343	$601K	Reduce -6.4%
UBSI United Bankshares Inc.	0.00%	14,485	$600K	Add +0.1%
MGTX Meiragtx Holdings PLC	0.00%	69,200	$599K	No change
THRO iShares U.S. Thematic Rotati	0.00%	16,442	$596K	Add +17.0%
ROP Roper Technologies Inc.	0.00%	1,682	$595K	Reduce -10.5%
URI United Rentals Inc.	0.00%	814	$593K	Reduce -3.0%
DGS Wisdomtree Em Small Cap	0.00%	9,830	$591K	Reduce -0.5%
HTAB Hartford Schroders Tax Aware	0.00%	31,020	$589K	Add +36.8%
TTMI TTM Technologies	0.00%	5,990	$584K	New
SBIO Alps Medical Breakthroughs	0.00%	11,100	$581K	No change
SUB iShares Short-Term National	0.00%	5,421	$577K	Add +15.9%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	18,750	$577K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	9,728	$576K	Add +3.5%
MUNI PIMCO Intermediate Municipal	0.00%	11,030	$576K	Add +9.1%
ARES Ares Management Corp. Class A	0.00%	5,247	$572K	Reduce -11.1%
SIL Global X Silver Miners ETF	0.00%	6,347	$572K	Add +50.3%
BAB Invesco Taxable Municipal Bo	0.00%	21,189	$571K	Add +13.2%
WAT Waters Corp.	0.00%	1,910	$569K	New
INGR Ingredion Inc.	0.00%	5,025	$566K	Reduce -3.3%
IYK iShares US Consumer Staples	0.00%	8,066	$565K	Reduce -0.3%
FXNC First National Corp.	0.00%	20,912	$563K	No change
TD Toronto-Dominion Bank	0.00%	5,991	$559K	Add +1.1%
ODFL Old Dominion Freight Line	0.00%	2,861	$559K	Reduce -97.6%
UBS UBS Group AG-Reg	0.00%	14,243	$556K	Add +6.1%
TYG Tortoise Energy Infrastruct	0.00%	11,129	$555K	Add +35.8%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	7,602	$554K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	20,513	$552K	Add +0.0%
DFNL Davis Select Financial ETF	0.00%	12,308	$552K	Add +25.6%
SKT Tanger Inc.	0.00%	16,200	$550K	Reduce -20.2%
DVYE iShares Emerging Markets Div	0.00%	15,955	$549K	Add +93.6%
DFUS Dimensional US Eq MKT ETF	0.00%	7,727	$548K	Reduce -26.7%
SAIA Saia Inc.	0.00%	1,546	$543K	Reduce -7.4%
IAGG iShares Intl Aggregate Bond	0.00%	10,834	$542K	Add +22.8%
BATRA Atlanta Braves Holdings in-A	0.00%	11,425	$539K	No change
SMCI Super Micro Computer Inc.	0.00%	23,643	$538K	Reduce -12.6%
CCI Crown Castle Inc.	0.00%	6,621	$538K	Reduce -16.4%
CELH Celsius Holdings Inc.	0.00%	15,104	$536K	Reduce -36.3%
TYL Tyler Technologies Inc.	0.00%	1,563	$535K	Reduce -7.7%
FLV American Century Focused Lar	0.00%	6,971	$535K	Add +14.1%
FDT First Trust Develp MKT Ex-US	0.00%	6,143	$534K	New
OFRM Once Upon A Farm PBC	0.00%	32,645	$534K	New
FDUS Fidus Investment Corp.	0.00%	30,558	$532K	Reduce -14.8%
ARKG ARK Genomic Revolution ETF	0.00%	20,091	$531K	Add +1.6%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	11,592	$526K	No change
DKS Dick's Sporting Goods Inc.	0.00%	2,652	$526K	Reduce -22.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,389	$525K	Add +0.0%
HST Host Hotels & Resorts Inc.	0.00%	27,343	$524K	Add +20.9%
ULS Ul Solutions Inc. Class A	0.00%	6,106	$523K	Add +16.2%
IWN iShares Russell 2000 Value E	0.00%	2,758	$523K	Reduce -69.4%
DXPE DXP Enterprises Inc.	0.00%	3,734	$522K	Add +6.0%
BMNR Bitmine Immersion Technologi	0.00%	26,330	$521K	Add +1.5%
E Eni SPA-Sponsored ADR	0.00%	9,187	$520K	Reduce -16.8%
SE Sea Ltd.-ADR	0.00%	6,274	$520K	Add +17.0%
EAT Brinker International Inc.	0.00%	3,633	$519K	Reduce -18.5%
BMI Badger Meter Inc.	0.00%	3,403	$518K	Add +0.3%
PPG PPG Industries Inc.	0.00%	4,824	$516K	Add +1.6%
EA Electronic Arts Inc.	0.00%	2,528	$515K	Reduce -12.0%
OUNZ Vaneck Merk Gold ETF	0.00%	11,400	$514K	Reduce -4.2%
ELS Equity Lifestyle Properties	0.00%	8,201	$512K	Add +7.4%
URA Global X Uranium ETF	0.00%	10,555	$511K	Reduce -14.2%
BHRB Burke & Herbert Financial SE	0.00%	8,204	$511K	Add +29.1%
ED Consolidated Edison Inc.	0.00%	4,507	$510K	Add +0.1%
CAVA Cava Group Inc.	0.00%	6,305	$510K	Add +46.2%
MCHP Microchip Technology Inc.	0.00%	7,874	$509K	Reduce -23.8%
VT Vanguard Tot World STK ETF	0.00%	3,651	$505K	Reduce -1.1%
VIGI Vanguard Int Div App Indx FD	0.00%	5,707	$505K	Add +4.6%
IXJ iShares Global Healthcare Et	0.00%	5,390	$504K	Reduce -1.1%
FSM Fortuna Mining Corp.	0.00%	50,700	$503K	No change
NVR NVR Inc.	0.00%	76	$501K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	8,848	$501K	Add +0.6%
IUSG iShares Core S&P U.S. Growth	0.00%	3,218	$499K	Reduce -2.3%
CII BlackRock Enhan LRG Cap Core	0.00%	23,691	$498K	Add +7.5%
VVV Valvoline Inc.	0.00%	14,781	$498K	Add +0.1%
ESML iShares ESG Aware MSCI USA S	0.00%	10,579	$497K	Add +0.0%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	13,889	$492K	No change
FSCC Fed Hermes Small Cap Core	0.00%	16,561	$492K	Add +37.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	5,575	$490K	Reduce -2.6%
VTR Ventas Inc.	0.00%	5,982	$489K	Add +5.7%
EFX Equifax Inc.	0.00%	2,696	$486K	Add +23.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	5,607	$485K	Add +14.3%
FIXD First Trust Smith Opportunis	0.00%	11,111	$484K	Add +5.3%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	19,054	$484K	Add +7.4%
COIN Coinbase Global Inc. Class A	0.00%	2,759	$482K	Reduce -15.0%
GLPI Gaming and Leisure Propertie	0.00%	10,837	$480K	Reduce -6.5%
THG Hanover Insurance Group Inc./	0.00%	2,761	$479K	Add +1.5%
AZO AutoZone Inc.	0.00%	141	$475K	Reduce -47.2%
SPHY SS SPDR P High Yield ETF	0.00%	20,333	$474K	Add +4.8%
HYLB Xtrackers Usd High Yield Cor	0.00%	13,095	$474K	Add +3.0%
IYR iShares US Real Estate ETF	0.00%	4,967	$470K	Reduce -0.8%
SCHB Schwab US Broad Market ETF	0.00%	18,698	$469K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	38,086	$468K	Add +8.5%
JBL Jabil Inc.	0.00%	1,763	$468K	Reduce -2.5%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	4,487	$467K	Add +35.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	17,500	$467K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	11,742	$467K	Add +19.3%
FICO Fair Isaac Corp.	0.00%	436	$465K	Reduce -3.3%
BRO Brown & Brown Inc.	0.00%	7,115	$464K	Reduce -75.8%
CP Canadian Pacific Kansas City	0.00%	5,912	$463K	Add +16.0%
IWL iShares Russell Top 200 ETF	0.00%	2,865	$460K	Add +6.3%
ACGL Arch Capital Group Ltd.	0.00%	4,771	$458K	Add +7.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	18,599	$457K	Reduce -1.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	15,300	$456K	Add +62.9%
QTEC First Trust Nasdq 100 Tech I	0.00%	2,109	$456K	No change
ZION Zions Bancorp NA	0.00%	7,900	$455K	Add +5.3%
HIG Hartford Insurance Group Inc.	0.00%	3,365	$455K	Reduce -13.3%
URBN Urban Outfitters Inc.	0.00%	7,151	$453K	Add +1.1%
NI Nisource Inc.	0.00%	9,660	$451K	New
Q Qnity Electronics Inc.	0.00%	3,892	$449K	Reduce -3.7%
IQV Iqvia Holdings Inc.	0.00%	2,633	$449K	Add +17.4%
PVH PVH Corp.	0.00%	6,431	$449K	Add +12.9%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	7,577	$448K	Add +55.5%
CAG Conagra Brands Inc.	0.00%	28,432	$447K	Reduce -16.5%
PFGC Performance Food Group Co.	0.00%	5,193	$445K	Reduce -5.0%
SCHX Schwab US Large-Cap ETF	0.00%	17,296	$443K	Reduce -1.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,606	$442K	Add +0.9%
QSR Restaurant Brands Intern	0.00%	5,977	$442K	Add +98.2%
BWXT BWX Technologies Inc.	0.00%	2,160	$442K	Add +48.7%
DDOG Datadog Inc. Class A	0.00%	3,738	$441K	Add +13.0%
RPV Invesco S&P 500 Pure Value E	0.00%	4,105	$441K	Add +5.8%
CGSM Cap Group Short Muni Income	0.00%	16,764	$441K	New
STWD Starwood Property Trust Inc.	0.00%	25,525	$440K	Reduce -5.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,771	$439K	New
MAS Masco Corp.	0.00%	7,269	$439K	Add +9.5%
FDV Fed Hermes US Strat Div ETF	0.00%	14,235	$438K	Reduce -62.0%
CVNA Carvana Co.	0.00%	1,393	$438K	Add +32.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	7,996	$436K	Add +10.2%
ADM Archer-Daniels-Midland Co.	0.00%	5,985	$435K	Add +0.0%
JGRO JPMorgan Active Growth ETF	0.00%	5,138	$434K	Add +12.8%
ICOW Pacer Developed Markets Inte	0.00%	10,166	$431K	Add +3.2%
NUV Nuveen Municipal Value	0.00%	47,906	$431K	No change
LYFT LYFT Inc. Class A	0.00%	32,306	$430K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	4,533	$430K	Add +30.3%
GIS General Mills Inc.	0.00%	11,523	$429K	Reduce -5.0%
AEM Agnico Eagle Mines Ltd.	0.00%	2,111	$428K	Add +2.9%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	13,053	$427K	New
EG Everest Group Ltd.	0.00%	1,305	$427K	Reduce -90.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	3,181	$421K	No change
TTAN Servicetitan Inc. Class A	0.00%	6,638	$421K	Add +72.1%
STX Seagate Technology Holdings	0.00%	1,074	$421K	Add +14.9%
MSGS Madison Square Garden Sports	0.00%	1,307	$420K	Reduce -3.7%
MAA Mid-America Apartment Comm	0.00%	3,408	$416K	No change
JMUB JPMorgan Municipal ETF	0.00%	8,312	$416K	No change
AWK American Water Works Co. Inc.	0.00%	3,051	$415K	Reduce -3.6%
NCLH Norwegian Cruise Line Holdin	0.00%	22,200	$415K	New
FIS Fidelity National Info Serv	0.00%	8,815	$414K	Reduce -31.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	7,896	$413K	Add +4.0%
SMG Scotts Miracle-Gro Co.	0.00%	6,782	$412K	Reduce -25.9%
F Ford Motor Co. filed as FORD MTR CO	0.00%	35,696	$412K	Reduce -11.8%
TDVG T Rowe Price Dividend Growth	0.00%	9,154	$409K	Add +0.0%
ARGT Global X MSCI Argentina ETF	0.00%	4,370	$408K	Add +7.2%
KRT Karat Packaging Inc.	0.00%	14,575	$407K	Add +5.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,929	$404K	Reduce -4.8%
URNM Sprott Uranium Miners ETF	0.00%	6,399	$404K	Reduce -1.5%
UTF Cohen & Steers Infrastructur	0.00%	15,613	$404K	Reduce -0.6%
IAI iShares U.S. Broker-Dealers	0.00%	2,457	$403K	Reduce -47.0%
SBLK Star Bulk Carriers Corp.	0.00%	17,519	$402K	Reduce -18.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	27,936	$401K	Reduce -0.9%
CGMU Cap Group Municipal Income	0.00%	14,769	$401K	Add +13.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	5,036	$401K	Add +6.3%
MFG Mizuho Financial Group-ADR	0.00%	50,428	$400K	Add +5.6%
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	9,675	$397K	New
DLTR Dollar Tree Inc.	0.00%	3,626	$397K	Add +3.8%
CMS CMS Energy Corp.	0.00%	5,117	$397K	Add +6.6%
YLD Principal Act Hi YLD ETF	0.00%	20,904	$396K	Reduce -15.9%
MUST Columbia Multi-Sect Muni Inc.	0.00%	19,114	$392K	Add +3.2%
IA Innovative Solutions & Supp	0.00%	19,000	$390K	New
LSGR Natixis Loomis Focused Grwth	0.00%	9,855	$388K	Add +95.7%
TBLD Thornburg Income Builder Opp	0.00%	18,250	$386K	New
SYLD Cambria Shareholder Yield Et	0.00%	5,062	$382K	Add +15.4%
WTW Willis Towers Watson PLC	0.00%	1,309	$381K	Reduce -7.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,854	$379K	Add +3.8%
REGN Regeneron Pharmaceuticals	0.00%	488	$377K	Add +33.7%
BE Bloom Energy Corp. Class A	0.00%	2,781	$377K	Add +8.7%
ATI Ati Inc.	0.00%	2,590	$377K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	16,580	$376K	Reduce -7.2%
CSGP Costar Group Inc.	0.00%	9,305	$375K	Reduce -20.5%
BFAM Bright Horizons Family Solut	0.00%	4,559	$374K	Add +109.9%
ITB iShares U.S. Home Constructi	0.00%	4,126	$374K	Add +0.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	5,660	$371K	Reduce -0.3%
SNA Snap-on Inc.	0.00%	1,020	$370K	Add +17.2%
IYZ iShares US Telecommunication	0.00%	9,393	$369K	Reduce -4.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	17,500	$367K	New
PDO PIMCO Dynamic Income Opport	0.00%	28,350	$367K	Reduce -9.6%
FPAG Fpa Global Equity ETF New	0.00%	10,094	$366K	New
SIRI Sirius XM Holdings Inc.	0.00%	15,756	$364K	Reduce -54.2%
LNG Cheniere Energy Inc.	0.00%	1,274	$362K	Reduce -4.1%
CEF Sprott Physical Gold and Sil	0.00%	7,515	$359K	Add +39.2%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	14,440	$358K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	5,199	$358K	Add +20.6%
NRG NRG Energy Inc.	0.00%	2,444	$357K	Add +34.1%
PNFP Pinnacle Financial Partners	0.00%	4,143	$357K	New
EES Wisdomtree US Smallcap Fund	0.00%	6,146	$357K	Reduce -8.8%
METC Ramaco Resources Inc. Class A	0.00%	23,055	$356K	Add +0.6%
DRI Darden Restaurants Inc.	0.00%	1,818	$356K	Reduce -5.2%
SHLD Global X Defense Tech ETF	0.00%	5,026	$356K	Add +24.8%
NVT Nvent Electric PLC	0.00%	2,996	$354K	New
VIK Viking Holdings Ltd.	0.00%	4,813	$354K	New
AMTM Amentum Holdings Inc.	0.00%	13,558	$354K	Add +8.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	28,647	$353K	Add +3.6%
VOYG Voyager Technologies Inc. Class A	0.00%	15,100	$353K	New
BUFZ FT Vest Laddered Moderate Bu	0.00%	13,365	$351K	No change
KDP Keurig Dr Pepper Inc.	0.00%	13,259	$349K	Reduce -37.1%
BURL Burlington Stores Inc.	0.00%	1,072	$349K	Add +42.0%
LRN Stride Inc.	0.00%	3,947	$348K	Reduce -3.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,936	$348K	Reduce -2.8%
MOD Modine Manufacturing Co.	0.00%	1,600	$347K	No change
LAZ Lazard Inc.	0.00%	8,121	$345K	Reduce -2.6%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	4,000	$344K	No change
EQIX Equinix Inc.	0.00%	351	$344K	Add +11.8%
ITT Itt Inc.	0.00%	1,803	$344K	Add +7.5%
VDC Vanguard Consumer Staple ETF	0.00%	1,529	$343K	Reduce -16.1%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,411	$343K	Reduce -1.2%
FLS Flowserve Corp.	0.00%	4,664	$343K	No change
DD Dupont DE Nemours Inc.	0.00%	7,460	$342K	Add +7.9%
MKSI MKS Inc.	0.00%	1,480	$340K	Reduce -26.6%
ISCG iShares Morningstar Small-Ca	0.00%	6,200	$340K	No change
MINO PIMCO Municipal Income Oppor	0.00%	7,514	$339K	Add +8.1%
ETSY Etsy Inc.	0.00%	6,785	$339K	Reduce -95.3%
POOL Pool Corp.	0.00%	1,673	$339K	Add +40.6%
KVUE Kenvue Inc.	0.00%	19,594	$338K	Reduce -50.8%
HASI Ha Sustainable Infrastructur	0.00%	9,185	$338K	New
JLL Jones Lang Lasalle Inc.	0.00%	1,107	$337K	New
CNP Centerpoint Energy Inc.	0.00%	7,790	$336K	New
KALU Kaiser Aluminum Corp.	0.00%	2,781	$335K	Add +9.9%
FDS Factset Research Systems Inc.	0.00%	1,529	$332K	Reduce -5.4%
FVD First Trust Value Line DVD	0.00%	7,032	$331K	Reduce -9.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	4,381	$330K	Reduce -78.9%
FTXN First Trust Nasdaq Oil & Gas	0.00%	8,538	$330K	Reduce -18.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	12,491	$329K	Add +9.2%
FSLR First Solar Inc.	0.00%	1,657	$327K	Add +15.2%
RGLD Royal Gold Inc.	0.00%	1,281	$326K	Reduce -3.8%
IP International Paper Co.	0.00%	9,123	$326K	Reduce -3.1%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	6,386	$325K	Add +4.5%
FLMI Franklin Dynamic Municipal B	0.00%	13,113	$325K	Reduce -7.5%
GOF Guggenheim Strategic Opport	0.00%	29,474	$325K	Add +6.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,817	$324K	Reduce -0.8%
JD Jd.com Inc.-ADR	0.00%	10,918	$323K	New
LW Lamb Weston Holdings Inc.	0.00%	7,553	$319K	Reduce -14.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,303	$319K	Reduce -18.9%
GLOW VS Westend Global Equity ETF filed as VICTORY PORTFOLIOS II	0.00%	10,534	$318K	Add +45.8%
MPWR Monolithic Power Systems Inc.	0.00%	290	$317K	Add +5.5%
BSY Bentley Systems Inc. Class B	0.00%	8,998	$316K	Add +6.9%
VLTO Veralto Corp.	0.00%	3,561	$315K	Add +29.0%
UTZ Utz Brands Inc.	0.00%	39,623	$314K	Reduce -14.2%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,511	$313K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	12,902	$313K	New
JAPN Horizon Kinetics Japan Owner	0.00%	13,802	$313K	Add +28.6%
TOUS T Rowe PRC International Eq	0.00%	8,995	$311K	New
BGB Blackstone Strategic Credit	0.00%	27,827	$310K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	3,164	$310K	Add +5.9%
GSLC Goldman Activebeta US LC ETF	0.00%	2,473	$310K	Reduce -25.8%
FNB FNB Corp.	0.00%	18,346	$307K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,476	$305K	Reduce -31.1%
GSY Invesco Ultra Short Duration	0.00%	6,081	$305K	No change
AXSM Axsome Therapeutics Inc.	0.00%	1,800	$304K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	3,051	$303K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	7,902	$302K	New
MDB Mongodb Inc.	0.00%	1,235	$302K	Reduce -24.7%
HLNE Hamilton Lane Inc. Class A	0.00%	3,034	$302K	New
MUSA Murphy USA Inc.	0.00%	608	$300K	No change
AXON Axon Enterprise Inc.	0.00%	707	$300K	Reduce -8.1%
DFSV Dimensional US Small Cap Val	0.00%	8,544	$299K	No change
CRS Carpenter Technology	0.00%	757	$298K	Reduce -6.1%
NFG National Fuel Gas Co.	0.00%	3,172	$298K	Add +1.4%
BOTZ Global X Robotics & Artifici	0.00%	8,939	$297K	New
GUG Guggenheim Active Allocation	0.00%	19,498	$297K	Reduce -20.0%
PTC PTC Inc.	0.00%	2,069	$295K	Reduce -42.6%
ROIV Roivant Sciences Ltd.	0.00%	10,600	$294K	New
EBAY eBay Inc.	0.00%	3,219	$293K	Reduce -0.6%
NUEM Nuveen ESG Emerging Markets	0.00%	7,957	$292K	Reduce -5.8%
SSB Southstate Bank Corp.	0.00%	3,159	$292K	New
NNN NNN REIT Inc.	0.00%	6,954	$292K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	12,752	$292K	New
PFEB Innovator U.S. Equity Power	0.00%	7,284	$292K	Add +9.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	792	$291K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	12,961	$291K	New
CARY Angel Oak Income ETF	0.00%	13,983	$290K	Reduce -0.1%
CCL Carnival Corp.	0.00%	11,211	$290K	Add +3.1%
VFF Village Farms International	0.00%	102,000	$290K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	2,020	$289K	Add +2.5%
RCAT Red Cat Holdings Inc.	0.00%	22,099	$289K	Add +99.1%
RPM RPM International Inc.	0.00%	2,907	$289K	Reduce -0.5%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	6,500	$288K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	14,586	$288K	No change
AOS Smith (a.o.) Corp.	0.00%	4,336	$286K	Add +0.6%
TG Tredegar Corp.	0.00%	35,885	$285K	Add +1.6%
SM SM Energy Co.	0.00%	9,142	$285K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	33,008	$285K	No change
NET Cloudflare Inc. Class A	0.00%	1,373	$283K	Add +12.5%
FISV Fiserv Inc.	0.00%	5,064	$283K	Reduce -22.9%
ITIC Investors Title Co.	0.00%	1,300	$283K	No change
TRGP Targa Resources Corp.	0.00%	1,125	$282K	Add +2.4%
EWW iShares MSCI Mexico ETF	0.00%	3,749	$282K	Add +5.5%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	5,160	$282K	Add +6.2%
STXF Strive 500 ETF	0.00%	6,676	$280K	No change
GSC Goldman Sachs Small Cap Equi	0.00%	5,127	$280K	Add +2.8%
SNAP Snap Inc. Class A	0.00%	60,400	$278K	Add +98.7%
RGA Reinsurance Group of America	0.00%	1,358	$277K	Reduce -1.7%
ABNB Airbnb Inc. Class A	0.00%	2,191	$277K	Reduce -12.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,341	$276K	Reduce -32.8%
EMLP First Trust North American E	0.00%	6,297	$275K	Reduce -24.2%
WCC Wesco International Inc.	0.00%	1,003	$274K	Add +12.1%
STE Steris PLC	0.00%	1,238	$274K	Reduce -25.6%
DHS Wisdomtree US High Dividend	0.00%	2,505	$274K	No change
NTR Nutrien Ltd.	0.00%	3,622	$273K	Reduce -3.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,940	$271K	Add +17.0%
ARKK ARK Innovation ETF	0.00%	3,992	$270K	New
PAVE Global X US Infrastructure	0.00%	5,281	$268K	Reduce -11.7%
IRMD Iradimed Corp.	0.00%	2,785	$268K	Add +16.0%
PNR Pentair PLC	0.00%	3,072	$268K	Add +0.6%
SIGA Siga Technologies Inc.	0.00%	50,000	$268K	No change
DTE DTE Energy Company	0.00%	1,826	$267K	New
OPRA Opera Ltd.-ADR	0.00%	18,683	$266K	Add +19.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,439	$266K	Reduce -8.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	2,306	$265K	Add +29.5%
DG Dollar General Corp.	0.00%	2,230	$265K	Reduce -24.7%
BSCT Invesco Bulletshares 2029 CB	0.00%	14,143	$264K	No change
BLD Topbuild Corp.	0.00%	740	$260K	Reduce -71.7%
APA Apa Corp.	0.00%	6,118	$260K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	12,695	$259K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	13,185	$259K	No change
XCHYX Calamos Convert & High Inc.	0.00%	23,740	$259K	Reduce -12.8%
BSCU Invesco Bulletshares 2030 CB	0.00%	15,455	$258K	No change
IXUS iShares Core Intl Stock ETF	0.00%	2,970	$257K	New
AIO Virtus Artific Intel & Tech	0.00%	12,000	$257K	Reduce -48.3%
PBA Pembina Pipeline Corp.	0.00%	5,718	$256K	Reduce -5.0%
ES Eversource Energy	0.00%	3,683	$255K	Reduce -9.0%
IDU iShares US Utilities ETF	0.00%	2,196	$255K	New
EWJ iShares MSCI Japan ETF	0.00%	3,019	$255K	Add +6.0%
IBIT iShares Bitcoin Trust ETF	0.00%	6,609	$254K	Add +3.3%
SPAB SS SPDR P Agg Bond ETF	0.00%	9,858	$253K	Reduce -17.4%
PCAR Paccar Inc.	0.00%	2,169	$251K	Reduce -20.8%
CDW CDW Corp.	0.00%	2,047	$248K	Add +37.9%
BBIO Bridgebio Pharma Inc.	0.00%	3,300	$245K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	2,650	$245K	New
INCY Incyte Corp.	0.00%	2,569	$242K	Add +19.5%
PSF Cohen & Steers Select Prefer	0.00%	12,430	$241K	Reduce -3.5%
RFI Cohen & Steers Tot Ret RLTY	0.00%	21,485	$239K	Add +1.6%
GVAL Cambria Global Value ETF	0.00%	7,206	$239K	New
CDNS Cadence Design SYS Inc.	0.00%	860	$239K	Reduce -51.0%
GSL Global Ship Lease Inc. Class A	0.00%	6,380	$238K	New
UGI Ugi Corp.	0.00%	6,519	$237K	Reduce -9.7%
ILCB iShares Morningstar U.S. Equ	0.00%	2,624	$236K	No change
CHKP Check Point Software Tech	0.00%	1,645	$235K	Reduce -34.0%
INMU iShares Intermediate Muni Inc.	0.00%	9,806	$234K	Add +2.6%
LNKB Linkbancorp Inc.	0.00%	28,109	$234K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	1,774	$234K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	7,517	$232K	Add +2.1%
SUN Sunoco LP	0.00%	3,540	$230K	New
IBIC iShares Ibonds Oct 2026 TT	0.00%	8,844	$229K	Reduce -14.5%
TXT Textron Inc.	0.00%	2,616	$229K	Add +8.8%
IBID iShares Ibonds Oct 2027 TT	0.00%	8,770	$229K	New
LDRI Ishrs Ib 1-5 Year Tips L ETF	0.00%	8,991	$229K	New
TOL Toll Brothers Inc.	0.00%	1,674	$228K	Add +0.5%
MBLY Mobileye Global Inc. Class A	0.00%	33,128	$228K	Reduce -97.7%
XAR SS SPDR S&P Aerospace Def	0.00%	895	$227K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	5,000	$227K	Reduce -1.0%
FTCS First Trust Capital Strength	0.00%	2,444	$227K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	15,780	$227K	Add +14.9%
BF.B Brown-Forman Corp. Class B	0.00%	8,513	$225K	Reduce -2.8%
RSPH Invesco S&P 500 Equal Weight	0.00%	7,405	$224K	Reduce -25.9%
WBD Warner Bros Discovery Inc.	0.00%	8,108	$223K	Reduce -10.8%
NVTS Navitas Semiconductor Corp.	0.00%	25,303	$222K	Add +110.8%
VCR Vanguard Consumer Discre ETF	0.00%	613	$220K	Reduce -3.2%
AFLG First Trust Active Factor La	0.00%	5,681	$219K	Reduce -51.2%
IUSV iShares Core S&P U.S. Value	0.00%	2,143	$219K	Reduce -3.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	6,485	$219K	Add +23.4%
XNIEX Virtus Equity & Convertible	0.00%	9,311	$218K	Add +0.7%
MSTR Strategy Inc.	0.00%	1,739	$217K	Reduce -75.0%
ESGV Vanguard ESG US Stock ETF	0.00%	1,924	$216K	No change
CAFG Pacer US SC Cash Cow GR Lead	0.00%	7,919	$216K	Reduce -22.3%
TBLL Invesco Short Term Treasury	0.00%	2,038	$215K	New
BKLN Invesco Senior Loan ETF	0.00%	10,533	$215K	Reduce -6.3%
CR Crane Co.	0.00%	1,250	$214K	Reduce -28.6%
BMAR Innovator U.S. Equity Buffer	0.00%	4,050	$213K	New
EXPO Exponent Inc.	0.00%	3,239	$211K	New
SOLV Solventum Corp.	0.00%	3,235	$211K	Add +1.0%
NWE Northwestern Energy Group Inc.	0.00%	3,199	$211K	New
EMDM First Trust BBG Emer MKT Dem	0.00%	5,949	$209K	New
HECA Hedgeye Capital Allocat ETF	0.00%	7,200	$208K	New
GATX Gatx Corp.	0.00%	1,215	$207K	New
SPYI Neos S&P 500 High Income ETF	0.00%	4,200	$207K	Reduce -18.4%
TRI Thomson Reuters Corp.	0.00%	2,301	$207K	No change
DLN Wisdomtree US Largecap Divid	0.00%	2,308	$206K	New
KYN Kayne Anderson Energy Infra	0.00%	14,435	$206K	Add +0.3%
STXG Strive 1000 Growth ETF	0.00%	4,373	$205K	Reduce -6.2%
BYLD iShares Yield Optimized Bond	0.00%	9,085	$205K	Add +1.7%
STRL Sterling Infrastructure Inc.	0.00%	501	$204K	New
SUNB Sunbelt Rentals Holdings Inc.	0.00%	3,119	$203K	New
RKT Rocket Cos Inc. Class A	0.00%	14,199	$202K	Reduce -47.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	6,708	$202K	New
SAP Sap SE-Sponsored ADR	0.00%	1,168	$200K	Reduce -34.9%
TU Telus Corp.	0.00%	15,502	$199K	Reduce -1.8%
ACHR Archer Aviation Inc. Class A	0.00%	38,241	$198K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	15,472	$195K	Reduce -16.2%
BBD Banco Bradesco-ADR	0.00%	52,495	$192K	Add +5.6%
DX Dynex Capital Inc.	0.00%	15,000	$191K	No change
MLKN Millerknoll Inc.	0.00%	13,027	$188K	Reduce -13.3%
RVT Royce Small-Cap Trust Inc.	0.00%	10,787	$179K	Add +1.1%
NIM Nuveen Select Maturit Muni	0.00%	18,757	$177K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	47,572	$174K	Add +28.5%
AES AES Corp.	0.00%	12,000	$169K	Reduce -85.7%
SMPL The Simply Good Foods Co.	0.00%	11,559	$166K	New
BIT BlackRock Multi-Sector Inc.	0.00%	12,364	$155K	Reduce -27.5%
VOD Vodafone Group PLC-SP ADR	0.00%	10,140	$152K	Reduce -1.8%
HELE Helen of Troy Ltd.	0.00%	10,550	$152K	Add +11.6%
QBTS D-Wave Quantum Inc.	0.00%	10,050	$145K	No change
MSOS Advisorshares Pure US Cann	0.00%	40,000	$142K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	14,778	$136K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	15,020	$132K	No change
UAA Under Armour Inc. Class A	0.00%	21,685	$128K	New
CNH CNH Industrial NV	0.00%	10,875	$120K	Add +0.8%
MLCO Melco Resorts & Entert-ADR	0.00%	19,024	$108K	Reduce -36.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	11,925	$103K	No change
JOBY Joby Aviation Inc.	0.00%	12,027	$99K	Add +9.1%
GSBD Goldman Sachs BDC Inc.	0.00%	11,086	$98K	New
CLM Cornerstone Strategic Invest	0.00%	12,773	$93K	No change
PML PIMCO Municipal Income FD II	0.00%	11,393	$86K	Reduce -4.5%
PROP Prairie Operating Co.	0.00%	30,200	$61K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	13,963	$59K	No change
MRCC Monroe Capital Corp.	0.00%	11,300	$52K	Reduce -15.0%
LTRN Lantern Pharma Inc.	0.00%	23,814	$33K	No change
EGHT 8X8 Inc.	0.00%	16,167	$27K	No change
PRPL Purple Innovation Inc.	0.00%	25,000	$17K	No change
ALIT Alight Inc. Class A	0.00%	25,516	$15K	Reduce -31.4%
INMB Inmune Bio Inc.	0.00%	10,000	$11K	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	$6K	No change

Options reported separately and not counted above: SPY puts ($153.1M), FXY calls ($108.0M), TLT calls ($60.7M), CVX calls ($4.7M), VZ calls ($3.1M), JNJ calls ($3.1M), KO calls ($3.0M), NSC calls ($2.9M), MRK calls ($2.8M), AMGN calls ($2.7M), PG calls ($2.2M), NKE calls ($1.8M), and 15 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)

Security	Class	Shares / Principal	Value	Change
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	83,970	$10K	No change

Total filed on the 13F, all lines: $18.0B.

Portfolio Sells Q4 2025 → Q1 2026


BN Brookfield Corp.	Reduce -11.3%	2.35%	−0.59
NVO Novo-Nordisk A/S-Spons ADR	Reduce -96.2%	0.02%	−0.59
META Meta Platforms Inc. Class A	Reduce -27.2%	0.79%	−0.43
ADBE Adobe Inc.	Reduce -93.8%	0.02%	−0.43
AMZN Amazon.com Inc.	Reduce -5.0%	2.23%	−0.33
DKNG Draftkings Inc. Class A	Reduce -18.5%	0.34%	−0.31
FDX FedEx Corp.	Reduce -80.9%	0.10%	−0.31
MKL Markel Group Inc.	Reduce -1.4%	2.19%	−0.26
ESAB Esab Corp.	Reduce -30.2%	0.36%	−0.23
AVGO Broadcom Inc.	Reduce -13.3%	0.83%	−0.22
LHX L3HARRIS Technologies Inc.	Reduce -34.7%	0.69%	−0.19
WFC Wells Fargo & Co.	Reduce -19.7%	0.40%	−0.18
ELV Elevance Health Inc.	Reduce -0.3%	0.93%	−0.17
JPM JPMorgan Chase & Co.	Reduce -8.6%	0.86%	−0.15
BAM Brookfield Asset Mgmt-A	Reduce -1.7%	0.84%	−0.15
C Citigroup Inc.	Reduce -16.7%	0.57%	−0.12
SPOT Spotify Technology SA	Reduce -4.5%	0.45%	−0.10
ODFL Old Dominion Freight Line	Reduce -97.6%	0.00%	−0.10
GOOGL Alphabet Inc. Class A	Reduce -0.5%	1.25%	−0.10
NVDA Nvidia Corp.	Reduce -0.3%	1.94%	−0.09
ISRG Intuitive Surgical Inc.	Reduce -1.6%	0.40%	−0.09
PWR Quanta Services Inc.	Reduce -37.1%	0.44%	−0.09
UBER Uber Technologies Inc.	Reduce -3.4%	0.55%	−0.09
WYNN WYNN Resorts Ltd.	Reduce -28.3%	0.13%	−0.08
MBLY Mobileye Global Inc. Class A	Reduce -97.7%	0.00%	−0.08
CASY Casey's General Stores Inc.	Reduce -45.3%	0.21%	−0.08
MLM Martin Marietta Materials	Reduce -1.8%	1.11%	−0.07
PANW Palo Alto Networks Inc.	Reduce -2.0%	0.46%	−0.07
CRC California Resources Corp.	Reduce -61.5%	0.11%	−0.07
XYL Xylem Inc.	Reduce -3.3%	0.42%	−0.07
VONV Vanguard Russell 1000 Value	Reduce -92.6%	0.01%	−0.07
ROK Rockwell Automation Inc.	Reduce -1.2%	0.80%	−0.07
ORLY O'reilly Automotive Inc.	Reduce -15.5%	0.43%	−0.06
IWR iShares Russell Mid-Cap ETF	Reduce -82.6%	0.01%	−0.06
DBRG Digitalbridge Group Inc.	Sold out	0.00%	−0.06
FNF Fidelity National Financial	Reduce -1.1%	0.34%	−0.06
TEL Te Connectivity PLC	Reduce -1.4%	0.68%	−0.06
IBM Intl Business Machines Corp.	Reduce -3.6%	0.23%	−0.06
GDEN Golden Entertainment Inc.	Sold out	0.00%	−0.05
OSW Onespaworld Holdings Ltd.	Reduce -36.5%	0.13%	−0.05
RRC Range Resources Corp.	Reduce -86.8%	0.01%	−0.05
MCRI Monarch Casino & Resort Inc.	Reduce -10.4%	0.44%	−0.05
ENOV Enovis Corp.	Reduce -0.0%	0.31%	−0.04
ETSY Etsy Inc.	Reduce -95.3%	0.00%	−0.04
CTAS Cintas Corp.	Reduce -0.0%	0.38%	−0.03
GOOG Alphabet Inc. Class C	Reduce -0.4%	0.45%	−0.03
CABO Cable One Inc.	Reduce -3.7%	0.12%	−0.03
JNJ Johnson & Johnson	Reduce -19.3%	1.21%	−0.03
HXL Hexcel Corp.	Reduce -25.9%	0.14%	−0.03
SLV iShares Silver Trust	Reduce -51.2%	0.03%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


CEG Constellation Energy	Add +2874.7%	0.54%	+0.51
BRK.B Berkshire Hathaway Inc. Class B	Add +35.1%	1.92%	+0.46
CSCO Cisco Systems Inc.	Add +371.7%	0.56%	+0.45
UNP Union Pacific Corp.	Add +53.5%	1.01%	+0.39
TXN Texas Instruments Inc.	Add +506.2%	0.39%	+0.34
WY Weyerhaeuser Co.	Add +3986.3%	0.34%	+0.33
EMN Eastman Chemical Co.	Add +106.3%	0.54%	+0.33
RYN Rayonier Inc.	Add +6175.9%	0.29%	+0.29
HQY Healthequity Inc.	Add +157.4%	0.47%	+0.27
CMCSA Comcast Corp. Class A	Add +33.7%	0.88%	+0.25
WSO Watsco Inc.	Add +16.0%	1.10%	+0.24
TKO Tko Group Holdings Inc.	New	0.18%	+0.18
CNS Cohen & Steers Inc.	New	0.15%	+0.15
FWONK Liberty Media Corp. Class C	New	0.14%	+0.14
AAPL Apple Inc.	Add +12.0%	2.09%	+0.13
CARR Carrier Global Corp.	Add +32.6%	0.41%	+0.12
KMX Carmax Inc.	Add +348.9%	0.14%	+0.11
VIG Vanguard Dividend Apprec ETF	Add +12.2%	1.02%	+0.11
VSNT Versant Media Group Inc.	Add +289.4%	0.13%	+0.10
MRSH Marsh & McLennan Cos	Add +23.6%	0.61%	+0.09
AON Aon PLC Class A	Add +25.1%	0.60%	+0.09
IEFA iShares Core MSCI Eafe ETF	Add +16.8%	0.46%	+0.08
PEP Pepsico Inc.	Add +6.4%	0.50%	+0.08
CHTR Charter Communications Inc. Class A	Add +539.0%	0.07%	+0.06
DFAS Dimensional US Small Cap ETF	Add +19.4%	0.30%	+0.06
ALGN Align Technology Inc.	Add +6.3%	0.38%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +15.9%	0.36%	+0.05
BSV Vanguard Short-Term Bond ETF	Add +7.6%	0.54%	+0.05
EZM Wisdomtree US Midcap Fund	Add +16.7%	0.27%	+0.05
ETN Eaton Corp. PLC	Add +33.7%	0.13%	+0.05
COHU Cohu Inc.	New	0.04%	+0.04
VYM Vanguard High DVD Yield ETF	Add +12.8%	0.28%	+0.04
UPS United Parcel Service Class B	Add +8.8%	0.49%	+0.04
VZ Verizon Communications Inc.	Add +3.1%	0.17%	+0.04
HDV iShares Core High Dividend E	Add +9.4%	0.18%	+0.04
OKTA Okta Inc.	Add +19.0%	0.39%	+0.04
SPTI SS SPDR P Int Term TSY ETF	Add +97.9%	0.07%	+0.04
FNDX Schwab Fndmntl US LRG Co. ETF	Add +20.5%	0.17%	+0.04
PULS Pgim Ultra Short Bond ETF	Add +72.7%	0.08%	+0.04
VWO Vanguard Ftse Emerging Marke	Add +14.4%	0.23%	+0.03
RSP Invesco S&P 500 Equal Weight	Add +32.6%	0.13%	+0.03
SPSM SS SPDR P S&P 600 Small Cap	Add +10.5%	0.23%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +5.1%	0.34%	+0.03
MRK Merck & Co. Inc.	Add +3.4%	0.18%	+0.03
IWY iShares Russell Top 200 Grow	Add +20.1%	0.31%	+0.03
MSI Motorola Solutions Inc.	Add +62.9%	0.06%	+0.03
IEUR iShares Core MSCI Europe ETF	Add +302.7%	0.04%	+0.03
LLYVK Liberty Live Holdings Class C	Add +18.0%	0.10%	+0.03
SJNK SS SPDR BB St Hi Yield ETF	Add +15.0%	0.19%	+0.03
A Agilent Technologies Inc.	Add +34.5%	0.21%	+0.03

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	New	235,400	$153.1M
QQQ Invesco QQQ Trust Series 1	put	Sold out	229,700	$141.1Mbefore exit
XOM Exxon Mobil Corp.	call	Sold out	919,800	$110.7Mbefore exit
FXY Invesco Currencyshares Japan	call	New	1,866,400	$108.0M
TLT iShares 20+ Year Treasury BD	call	New	699,900	$60.7M
BN Brookfield Corp.	put	Sold out	459,400	$21.1Mbefore exit
BUD Anheuser-Busch Inbev-SPN ADR	call	Sold out	125,100	$8.0Mbefore exit
CVX Chevron Corp.	call	Add +28.8%	22,800	$4.7M
VZ Verizon Communications Inc.	call	Add +3.6%	62,600	$3.1M
JNJ Johnson & Johnson	call	Reduce -6.6%	12,700	$3.1M
KO The Coca-Cola Co.	call	Add +2.9%	39,300	$3.0M
NSC Norfolk Southern Corp.	call	Reduce -1.0%	10,200	$2.9M
MRK Merck & Co. Inc.	call	Add +25.4%	23,200	$2.8M
PG The Procter & Gamble Co.	call	Add +120.6%	15,000	$2.2M
NKE Nike Inc. Class B	call	Add +30.8%	34,800	$1.8M
UNH Unitedhealth Group Inc.	call	Add +233.3%	6,000	$1.6M
LHX L3HARRIS Technologies Inc.	call	New	4,000	$1.4M
HD Home Depot Inc.	call	Add +82.3%	3,100	$1.0M
PVH PVH Corp.	put	New	11,000	$767K
CSCO Cisco Systems Inc.	call	Reduce -78.5%	9,200	$714K
CELH Celsius Holdings Inc.	put	New	19,700	$699K
TSN Tyson Foods Inc. Class A	call	New	10,000	$641K
PYPL PayPal Holdings Inc.	call	Sold out	10,900	$636Kbefore exit
OSK Oshkosh Corp.	put	New	4,000	$589K
HPQ HP Inc.	call	New	30,000	$576K
FCX Freeport-McMoran Inc.	call	Add +3.2%	9,800	$576K
CELH Celsius Holdings Inc.	call	Sold out	9,900	$453Kbefore exit
IBM Intl Business Machines Corp.	call	Reduce -84.5%	1,600	$388K
PFE Pfizer Inc.	call	New	12,400	$348K
MCD McDonald's Corp.	call	Reduce -10.0%	900	$280K
AMZN Amazon.com Inc.	call	New	1,100	$229K

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