DAVENPORT & Co LLC

Name: DAVENPORT & Co LLC 13F holdings, Q2 2026
Creator: DAVENPORT & Co LLC
Published: 2026-07-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), DAVENPORT & Co LLC reported 1,327 stock positions worth $19.6 billion. Its top holding was Amazon.com (AMZN) at 2.3% of the portfolio, followed by Apple (AAPL, 2.2%) and Brookfield (BN, 2.1%). Compared with Q1 2026, it opened 102 new positions, sold out of 49, added to 571 and reduced 553. The biggest buy was Stryker (SYK, shares +773%) and the biggest sale Caesars Entertainment (CZR, shares −100%).

Most Recent 13F: Q2 2026
Location: RICHMOND, VA
CIK: 0000887777
Portfolio Value: $19.6B (Q2 2026)
SEC Filing: 0000887777-26-000016 ↗ filed Jul 13, 2026

Holdings Value

Holdings 1,327 stocks · $19.6B


AMZN Amazon.com Inc.	2.34%	1,920,943	$458.4M	Reduce -1.2%
AAPL Apple Inc.	2.19%	1,489,720	$429.5M	Reduce -0.2%
BN Brookfield Corp.	2.10%	9,666,951	$411.0M	Reduce -7.8%
MKL Markel Group Inc.	2.06%	206,399	$403.2M	Reduce -0.4%
NVDA Nvidia Corp.	2.04%	2,006,618	$399.6M	Add +0.1%
MSFT Microsoft Corp.	1.93%	1,017,438	$378.8M	Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B	1.82%	712,934	$356.1M	Reduce -1.7%
GOOGL Alphabet Inc. Class A	1.41%	776,221	$276.9M	Reduce -1.8%
VOO Vanguard S&P 500 ETF	1.35%	385,756	$264.9M	Add +11.3%
VIG Vanguard Dividend Apprec ETF	1.20%	992,810	$234.9M	Add +16.3%
UNH Unitedhealth Group Inc.	1.15%	542,271	$225.9M	Reduce -32.4%
WSO Watsco Inc.	1.12%	530,366	$220.1M	Reduce -2.7%
JNJ Johnson & Johnson	1.12%	862,394	$219.8M	Reduce -3.3%
UNP Union Pacific Corp.	1.03%	738,361	$201.0M	Reduce -1.9%
ROK Rockwell Automation Inc.	1.00%	396,897	$195.2M	Reduce -2.3%
MLM Martin Marietta Materials	0.99%	336,791	$194.7M	Reduce -1.6%
MRVL Marvell Technology Inc.	0.98%	645,205	$192.2M	Reduce -48.3%
AVGO Broadcom Inc.	0.93%	485,243	$182.8M	Add +0.5%
ADI Analog Devices Inc.	0.91%	448,231	$177.5M	Reduce -2.3%
KNSL Kinsale Capital Group Inc.	0.90%	533,170	$176.4M	Reduce -0.7%
AMT American Tower Corp.	0.88%	1,049,635	$171.7M	Add +2.2%
NEE Nextera Energy Inc.	0.88%	1,948,906	$171.5M	Reduce -1.3%
ELV Elevance Health Inc.	0.87%	441,940	$171.1M	Reduce -23.0%
JPM JPMorgan Chase & Co.	0.87%	520,419	$170.5M	Reduce -1.7%
ABT Abbott Laboratories	0.85%	1,827,013	$166.7M	Add +92.3%
PANW Palo Alto Networks Inc.	0.85%	491,241	$166.5M	Reduce -6.6%
V Visa Inc. Class A	0.83%	475,629	$163.1M	Reduce -1.5%
SHW The Sherwin-Williams Co.	0.83%	470,007	$161.8M	Reduce -2.1%
LAMR Lamar Advertising Co. Class A	0.81%	1,012,248	$158.0M	Reduce -6.6%
MA Mastercard Inc. Class A	0.80%	303,897	$155.8M	Reduce -0.7%
BAM Brookfield Asset Mgmt-A	0.76%	3,357,238	$149.7M	Reduce -1.5%
NSC Norfolk Southern Corp.	0.72%	445,588	$140.4M	Reduce -1.2%
META Meta Platforms Inc. Class A	0.70%	245,171	$138.1M	Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.68%	884,141	$133.9M	Reduce -1.1%
CVX Chevron Corp.	0.67%	792,013	$131.7M	Reduce -13.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.67%	1,574,733	$130.4M	Reduce -13.8%
CSCO Cisco Systems Inc.	0.66%	1,105,475	$129.9M	Reduce -15.5%
DHR Danaher Corp.	0.66%	678,343	$129.6M	Reduce -1.7%
XOM Exxon Mobil Corp.	0.65%	933,902	$127.6M	Reduce -4.3%
LYV Live Nation Entertainment Inc.	0.63%	679,188	$124.2M	Reduce -15.6%
C Citigroup Inc.	0.63%	878,896	$123.5M	Reduce -3.0%
PM Philip Morris International	0.61%	662,741	$120.1M	Add +2.5%
CEG Constellation Energy	0.60%	471,346	$118.1M	Add +36.1%
COST Costco Wholesale Corp.	0.60%	125,086	$117.3M	Reduce -1.2%
TEL Te Connectivity PLC	0.59%	581,084	$116.6M	Reduce -1.2%
CMCSA Comcast Corp. Class A	0.59%	4,755,085	$116.4M	Reduce -13.3%
LOW Lowe's Cos Inc.	0.59%	524,720	$115.6M	Reduce -0.9%
JCI Johnson Controls Internation	0.57%	768,066	$112.2M	Reduce -1.4%
AON Aon PLC Class A	0.57%	336,307	$111.2M	Reduce -0.2%
MCD McDonald's Corp.	0.56%	410,517	$110.7M	Add +3.8%
SLB SLB Ltd. filed as SLB LIMITED	0.56%	2,376,295	$110.4M	Add +20.1%
OKTA Okta Inc.	0.56%	807,504	$110.2M	Reduce -9.3%
ENB Enbridge Inc.	0.53%	1,918,470	$104.6M	Reduce -1.4%
PWR Quanta Services Inc.	0.53%	144,171	$103.6M	Reduce -1.1%
TT Trane Technologies PLC	0.53%	211,714	$103.5M	Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc.	0.53%	207,108	$103.0M	Reduce -1.4%
EOG EOG Resources Inc.	0.52%	789,268	$102.8M	Reduce -1.7%
ACN Accenture PLC Class A	0.52%	823,014	$102.5M	Add +5.6%
IEFA iShares Core MSCI Eafe ETF	0.52%	1,059,493	$102.3M	Add +15.7%
LHX L3HARRIS Technologies Inc.	0.52%	351,505	$102.0M	Reduce -2.6%
MRSH Marsh & McLennan Cos	0.52%	612,045	$102.0M	Reduce -3.5%
UBER Uber Technologies Inc.	0.50%	1,361,019	$98.2M	Reduce -1.1%
HQY Healthequity Inc.	0.50%	1,087,218	$98.2M	Add +7.1%
NOW ServiceNow Inc.	0.50%	976,685	$97.1M	Add +21.5%
BSV Vanguard Short-Term Bond ETF	0.49%	1,244,826	$97.0M	Reduce -0.2%
GOOG Alphabet Inc. Class C	0.49%	272,496	$96.3M	Reduce -4.7%
BDX Becton Dickinson and Co.	0.49%	628,589	$95.8M	Reduce -1.9%
CARR Carrier Global Corp.	0.48%	1,286,042	$94.4M	Reduce -1.6%
UPS United Parcel Service Class B	0.46%	841,463	$90.6M	Reduce -7.8%
IWY iShares Russell Top 200 Grow	0.46%	310,652	$90.3M	Add +40.0%
SYK Stryker Corp.	0.46%	286,243	$90.1M	Add +773.5%
TXN Texas Instruments Inc.	0.46%	301,522	$89.9M	Reduce -17.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.45%	1,094,719	$88.2M	Add +21.9%
CLH Clean Harbors Inc.	0.45%	293,384	$87.8M	Reduce -14.4%
MDT Medtronic PLC	0.44%	1,098,548	$86.7M	Add +1.2%
SNY Sanofi-ADR	0.44%	2,001,451	$85.8M	Reduce -4.5%
HD Home Depot Inc.	0.43%	241,932	$85.3M	Reduce -3.3%
EMN Eastman Chemical Co.	0.43%	1,265,697	$84.8M	Reduce -0.8%
ICE Intercontinental Exchange Inc.	0.42%	676,067	$83.2M	Reduce -6.6%
PEP Pepsico Inc.	0.40%	581,948	$79.2M	Reduce -0.2%
ESAB Esab Corp.	0.40%	797,757	$78.5M	Add +18.3%
SPOT Spotify Technology SA	0.40%	169,829	$78.1M	Add +1.1%
RSG Republic Services Inc.	0.40%	363,948	$77.7M	Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.40%	899,647	$77.5M	Add +6.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.40%	355,438	$77.5M	Add +14.9%
XYL Xylem Inc.	0.39%	652,616	$76.8M	Add +1.0%
FLOT iShares Floating Rate Bond E	0.38%	1,474,897	$75.3M	Reduce -0.5%
ORLY O'reilly Automotive Inc.	0.38%	819,755	$74.9M	Reduce -2.5%
WFC Wells Fargo & Co.	0.38%	901,929	$74.7M	Reduce -1.2%
DFAS Dimensional US Small Cap ETF	0.38%	901,285	$74.2M	Add +19.4%
VCSH Vanguard S/T Corp. Bond ETF	0.36%	901,572	$71.3M	Add +6.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.36%	890,699	$70.6M	Add +1483.3%
DKNG Draftkings Inc. Class A	0.36%	2,760,504	$70.3M	Reduce -2.0%
MCRI Monarch Casino & Resort Inc.	0.35%	522,646	$69.1M	Reduce -37.9%
CTAS Cintas Corp.	0.35%	403,479	$68.5M	Reduce -1.4%
EZM Wisdomtree US Midcap Fund	0.34%	889,118	$67.4M	Add +23.0%
USFR Wisdomtree Floating Rate Tre	0.34%	1,307,935	$65.9M	Add +3.3%
ALGN Align Technology Inc.	0.33%	384,745	$64.9M	Reduce -3.0%
GNRC Generac Holdings Inc.	0.33%	218,307	$63.9M	Reduce -25.4%
COLD Americold Realty Trust Inc.	0.32%	4,041,122	$63.5M	Reduce -13.7%
WY Weyerhaeuser Co.	0.32%	2,595,924	$62.6M	Add +4.5%
FNF Fidelity National Financial	0.31%	1,296,808	$61.3M	Reduce -2.9%
ISRG Intuitive Surgical Inc.	0.31%	153,227	$61.3M	Reduce -2.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.31%	1,959,498	$60.9M	Add +77.3%
GPC Genuine Parts Co.	0.30%	494,235	$58.2M	Add +5.7%
A Agilent Technologies Inc.	0.29%	431,792	$57.4M	Add +29.4%
SPSM SS SPDR P S&P 600 Small Cap	0.29%	986,910	$56.9M	Add +13.7%
RYN Rayonier Inc.	0.29%	2,613,368	$56.1M	Add +2.9%
VYM Vanguard High DVD Yield ETF	0.28%	352,667	$55.7M	Add +5.2%
VWO Vanguard Ftse Emerging Marke	0.27%	884,056	$52.8M	Add +15.5%
XLK SS Technology Select Sector	0.27%	276,107	$52.6M	Add +5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	178,048	$50.1M	Add +3.6%
SOFI Sofi Technologies Inc.	0.26%	2,774,855	$50.0M	Add +5492.6%
LLY Eli Lilly & Co.	0.25%	40,627	$48.8M	Add +2.3%
ENOV Enovis Corp.	0.25%	2,341,521	$48.5M	Reduce -4.0%
ABBV Abbvie Inc.	0.25%	191,426	$48.2M	Add +5.7%
CAT Caterpillar Inc.	0.24%	43,321	$46.1M	Reduce -2.7%
AVY Avery Dennison Corp.	0.23%	275,353	$44.8M	Reduce -2.0%
WMT Walmart Inc.	0.23%	391,955	$44.4M	Reduce -0.5%
COO The Cooper Cos Inc.	0.23%	617,390	$44.2M	Reduce -4.9%
SCHR Schwab Intermediate-Term US	0.21%	1,637,058	$40.4M	Add +8.8%
SCHO Schwab Short-Term US Treas	0.20%	1,644,809	$39.7M	Add +10.1%
TKO Tko Group Holdings Inc.	0.20%	197,016	$39.7M	Add +23.4%
TSM Taiwan Semiconductor-SP ADR	0.20%	81,362	$38.9M	Reduce -1.0%
MU Micron Technology Inc.	0.20%	33,300	$38.4M	Reduce -8.8%
MRK Merck & Co. Inc.	0.18%	271,897	$34.9M	Add +0.8%
FWONK Liberty Media Corp. Class C	0.18%	369,328	$34.8M	Add +23.6%
AUB Atlantic Union Bankshares Co.	0.17%	785,936	$33.2M	Add +0.2%
SJNK SS SPDR BB St Hi Yield ETF	0.17%	1,293,105	$32.4M	Reduce -5.1%
NEU Newmarket Corp.	0.16%	40,855	$32.3M	Add +0.1%
CNS Cohen & Steers Inc.	0.16%	424,183	$32.0M	Add +0.6%
DFCF Dimensional Core Fixed Inc.	0.16%	728,519	$30.8M	Add +37.4%
VEU Vanguard Ftse All-World Ex-U	0.16%	366,231	$30.7M	Add +14.1%
TTWO Take-Two Interactive Softwre	0.16%	122,914	$30.6M	Reduce -4.8%
RSP Invesco S&P 500 Equal Weight	0.16%	143,601	$30.6M	Add +19.2%
JEPI JPMorgan Equity Premium Inco	0.15%	516,205	$29.2M	Add +10.1%
DUK Duke Energy Corp.	0.15%	229,280	$29.0M	Reduce -1.6%
KO The Coca-Cola Co.	0.15%	355,412	$28.9M	Reduce -7.5%
AXP American Express Co.	0.15%	85,054	$28.8M	Reduce -3.7%
CGGR Cap Group Growth Equity	0.14%	600,338	$28.3M	Add +18.8%
ETN Eaton Corp. PLC	0.14%	65,430	$27.7M	Reduce -0.9%
STC Stewart Information Services	0.14%	416,867	$27.5M	Add +6.7%
HXL Hexcel Corp.	0.14%	273,257	$27.3M	Reduce -13.3%
VZ Verizon Communications Inc.	0.14%	635,837	$26.9M	Add +4.6%
CMI Cummins Inc.	0.13%	36,406	$26.0M	Reduce -4.4%
PG The Procter & Gamble Co.	0.13%	174,971	$25.7M	Add +2.2%
D Dominion Energy Inc.	0.13%	374,756	$25.6M	Reduce -5.9%
XLF SS Financial Select Sector	0.13%	471,169	$25.3M	Add +0.8%
KEX Kirby Corp.	0.12%	179,522	$24.4M	Reduce -10.0%
TFC Truist Financial Corp.	0.12%	481,587	$24.0M	Reduce -6.7%
AMAT Applied Materials Inc.	0.12%	32,935	$23.7M	Reduce -9.0%
DGRO iShares Core Dividend Growth	0.12%	309,991	$23.5M	Add +0.6%
TREX Trex Company Inc. filed as TREX INC	0.12%	467,280	$23.2M	Reduce -7.9%
BAC Bank of America Corp.	0.12%	406,797	$23.2M	Add +0.8%
CGNX Cognex Corp.	0.12%	318,417	$23.1M	Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	30,703	$22.9M	Add +6.1%
IONS Ionis Pharmaceuticals Inc.	0.11%	283,960	$22.5M	Add +19.2%
WYNN WYNN Resorts Ltd.	0.11%	229,998	$22.3M	Reduce -3.7%
COHU Cohu Inc.	0.11%	301,309	$22.3M	Add +15.3%
DNN Denison Mines Corp.	0.11%	7,175,200	$22.2M	Add +88.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.11%	445,308	$21.9M	Add +23.1%
RTX RTX Corp.	0.11%	115,565	$21.9M	Add +1.6%
TSLA Tesla Inc.	0.11%	50,431	$21.2M	Add +2.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	107,297	$21.2M	Add +22.9%
AMGN Amgen Inc.	0.11%	57,790	$20.9M	Reduce -0.8%
LLYVK Liberty Live Holdings Class C	0.11%	196,495	$20.8M	Add +0.0%
ORCL Oracle Corp.	0.10%	139,325	$20.4M	Add +0.3%
STUB Stubhub Holdings Inc. Class A	0.10%	1,571,810	$20.3M	Add +16.3%
OSW Onespaworld Holdings Ltd.	0.10%	714,991	$20.2M	Reduce -29.5%
SCHD Schwab US DVD Equity ETF	0.10%	636,665	$20.2M	Reduce -1.9%
XLV SS Health Care Select Sector	0.10%	126,203	$20.0M	Add +4.5%
BA The Boeing Co.	0.10%	91,965	$19.9M	Add +0.0%
DVY iShares Select Dividend ETF	0.10%	122,671	$19.2M	Add +18.4%
JAVA JPMorgan Active Value ETF	0.10%	240,777	$19.1M	Add +77.2%
SONY Sony Group Corp. - SP ADR	0.10%	943,947	$18.9M	Add +568.8%
PYLD PIMCO Multisector Bond Actv	0.09%	689,682	$18.3M	Add +32.6%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	24	$18.0M	No change
POOL Pool Corp.	0.09%	82,397	$17.7M	Add +4825.1%
SCHW Schwab (charles) Corp.	0.09%	192,181	$17.7M	Add +5.8%
KLAC KLA Corp.	0.09%	57,748	$17.4M	Reduce -6.3%
QQQ Invesco QQQ Trust Series 1	0.09%	23,553	$17.3M	Add +12.5%
DE Deere & Co.	0.09%	26,944	$17.1M	Reduce -7.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	325,351	$17.1M	Add +59.1%
JJSF J & J Snack Foods Corp.	0.09%	227,620	$16.8M	Add +0.0%
VTI VG Morningstar TS MKT ETF-US	0.09%	45,432	$16.8M	Add +3.1%
ALB Albemarle Corp.	0.09%	124,393	$16.8M	Reduce -1.6%
EMR Emerson Electric Co.	0.09%	116,941	$16.7M	Add +14.9%
APH Amphenol Corp. Class A	0.08%	95,052	$16.6M	Add +20.6%
IJR iShares Core S&P Small-Cap E	0.08%	111,038	$16.5M	Add +2.4%
SHEL Shell PLC-ADR	0.08%	212,240	$16.5M	Reduce -5.0%
XLC SS Comm Select Sector SPDR	0.08%	153,066	$16.4M	Reduce -9.2%
PULS Pgim Ultra Short Bond ETF	0.08%	330,609	$16.4M	Add +12.0%
MO Altria Group Inc.	0.08%	222,848	$16.0M	Reduce -0.6%
COF Capital One Financial Corp.	0.08%	79,365	$15.9M	Add +4.8%
NFLX Netflix Inc.	0.08%	222,700	$15.9M	Add +18.3%
RDVY First Trust Rising Dividend	0.08%	195,511	$15.8M	Add +19.2%
CABO Cable One Inc.	0.08%	296,988	$15.8M	Add +21.4%
BIV Vanguard Intermediate-Term B	0.08%	205,667	$15.8M	Add +9.8%
DVN Devon Energy Corp.	0.08%	377,912	$15.6M	Add +1252.0%
JBI Janus International Group Inc.	0.08%	2,798,894	$15.5M	Add +6.5%
AFL Aflac Inc.	0.08%	129,973	$15.2M	Reduce -3.2%
IVV iShares Core S&P 500 ETF	0.08%	19,846	$14.9M	Add +13.6%
IJH iShares Core S&P Midcap ETF	0.08%	190,748	$14.7M	Add +13.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	152,293	$14.7M	Reduce -1.7%
MOAT Vaneck Morningstar Wide Moat	0.07%	140,567	$14.6M	Reduce -2.6%
SPTI SS SPDR P Int Term TSY ETF	0.07%	507,254	$14.4M	Add +13.2%
SYF Synchrony Financial	0.07%	189,306	$14.4M	Reduce -0.8%
FSM Fortuna Mining Corp.	0.07%	1,688,760	$14.2M	Add +3230.9%
MDLZ Mondelez International Inc. Class A	0.07%	242,419	$14.0M	Reduce 0.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.07%	158,414	$13.9M	Add +4.8%
EQT Eqt Corp.	0.07%	261,731	$13.9M	Add +316.8%
FDX FedEx Corp.	0.07%	43,854	$13.7M	Reduce -11.2%
CHTR Charter Communications Inc. Class A	0.07%	94,875	$13.5M	Add +55.7%
SCHM Schwab US Mid Cap ETF	0.07%	363,212	$13.4M	Reduce -12.0%
ADP Automatic Data Processing	0.07%	59,696	$13.4M	Add +5.7%
VEA Vanguard Ftse Developed ETF	0.07%	182,435	$13.0M	Add +143.3%
DOC Healthpeak Properties Inc.	0.07%	606,797	$13.0M	Reduce -3.3%
APD Air Products & Chemicals Inc.	0.07%	43,846	$12.8M	Add +0.9%
EPD Enterprise Products Partners	0.07%	346,953	$12.7M	Reduce -0.3%
WM Waste Management Inc.	0.06%	56,953	$12.7M	Reduce -8.0%
GLD SPDR Gold Shares	0.06%	34,221	$12.6M	Reduce -0.4%
USB US Bancorp	0.06%	205,546	$12.4M	Add +1.0%
GE General Electric filed as GE AEROSPACE	0.06%	32,969	$12.3M	Add +12.8%
SO The Southern Co.	0.06%	126,554	$12.1M	Reduce -5.8%
EQPT Equipmentshare.com Inc. Class A	0.06%	610,435	$12.0M	New
BEP Brookfield Renewable Partner	0.06%	343,045	$11.9M	Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	260,911	$11.8M	Add +35.5%
SBUX Starbucks Corp.	0.06%	114,396	$11.7M	Add +17.5%
QCOM Qualcomm Inc.	0.06%	63,189	$11.7M	Reduce -0.2%
CRC California Resources Corp.	0.06%	220,916	$11.6M	Reduce -24.1%
GD General Dynamics Corp.	0.06%	32,808	$11.6M	Reduce -3.1%
LMT Lockheed Martin Corp.	0.06%	22,740	$11.6M	Add +11.6%
MELI MercadoLibre Inc.	0.06%	6,748	$11.5M	Add +22.1%
LIN Linde PLC	0.06%	21,759	$11.3M	Reduce -15.4%
WEC WEC Energy Group Inc.	0.06%	96,430	$11.3M	Add +15.3%
VRRM Verra Mobility Corp.	0.06%	2,630,630	$11.2M	Add +93.9%
KMB Kimberly-Clark Corp.	0.06%	102,261	$11.2M	Add +2.9%
GQI Natixis Gateway Quality Inc.	0.06%	189,292	$11.2M	Add +25.9%
COWZ Pacer US Cash Cows 100 ETF	0.06%	178,046	$11.1M	Add +4.2%
AMD Advanced Micro Devices	0.05%	18,530	$10.8M	Reduce -10.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	44,293	$10.8M	Reduce -6.4%
PFE Pfizer Inc.	0.05%	446,366	$10.8M	Add +0.3%
GVI iShares Intermediate Governm	0.05%	101,282	$10.7M	Reduce -57.4%
PDFS PDF Solutions Inc.	0.05%	150,419	$10.6M	New
PLTR Palantir Technologies Inc. Class A	0.05%	91,022	$10.6M	Add +2.6%
GEV GE Vernova Inc.	0.05%	9,005	$10.6M	Add +2.3%
FTSL First Trust Senior Loan ETF	0.05%	235,032	$10.5M	Add +20.2%
BATRK Atlanta Braves Holdings in-C	0.05%	202,879	$10.4M	Add +345.6%
VCIT Vanguard Int-Term Corporate	0.05%	126,106	$10.4M	Reduce -18.1%
AMLP Alerian MLP ETF	0.05%	200,918	$10.4M	Add +12.2%
SCHG Schwab US Large-Cap Growth	0.05%	305,854	$10.4M	Reduce -2.1%
SFD Smithfield Foods Inc.	0.05%	420,565	$10.3M	Add +3.1%
TMSL T.rowe PRC Small-Mid Cap ETF	0.05%	227,799	$10.0M	Add +7.6%
WMB Williams Cos Inc.	0.05%	132,394	$9.8M	Add +13.8%
RKLB Rocket Lab Corp.	0.05%	96,168	$9.8M	Add +0.4%
MSI Motorola Solutions Inc.	0.05%	23,384	$9.7M	Reduce -6.6%
RECS Columbia Resear Enh Cor ETF	0.05%	223,944	$9.7M	Add +22.8%
IEUR iShares Core MSCI Europe ETF	0.05%	128,564	$9.7M	Add +35.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	104,613	$9.6M	Reduce -1.2%
FEOE First Eagle Overseas Eq ETF	0.05%	176,918	$9.4M	Add +22.4%
PNC PNC Financial Services Group	0.05%	38,143	$9.4M	Reduce -12.6%
BEPC Brookfield Renewable Corp.	0.05%	251,548	$9.3M	Add +6.2%
TTE Totalenergies SE	0.05%	118,949	$9.3M	Reduce -19.4%
TLT iShares 20+ Year Treasury BD	0.05%	107,017	$9.2M	Add +30.3%
JPIE JPMorgan Income ETF	0.05%	197,535	$9.1M	Add +13.1%
GS Goldman Sachs Group Inc.	0.05%	8,954	$9.1M	Add +3.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	169,105	$9.0M	Add +1.2%
WDC Western Digital Corp.	0.05%	13,893	$8.9M	Add +14.4%
BOW Bowhead Specialty Holdings I	0.05%	294,801	$8.8M	No change
GLW Corning Inc.	0.04%	33,811	$8.6M	Add +3.2%
BTI British American Tob-SP ADR	0.04%	139,813	$8.6M	Reduce -5.9%
IBB iShares Biotechnology ETF	0.04%	45,300	$8.6M	Reduce -7.0%
CSX CSX Corp.	0.04%	180,375	$8.6M	Reduce -5.5%
FE Firstenergy Corp.	0.04%	173,034	$8.2M	Add +34.2%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	26,766	$8.1M	Add +28.0%
LRCX Lam Research Corp.	0.04%	18,588	$8.1M	Add +1.8%
ITW Illinois Tool Works	0.04%	29,555	$8.0M	Add +5.4%
AMP Ameriprise Financial Inc.	0.04%	17,405	$8.0M	Reduce -8.0%
JPEF JPMorgan Equity Focus ETF	0.04%	98,693	$7.9M	Add +10.0%
KMI Kinder Morgan Inc.	0.04%	247,606	$7.9M	Reduce -2.3%
HDV iShares Core High Dividend E	0.04%	285,061	$7.8M	Reduce -76.7%
IWD iShares Russell 1000 Value E	0.04%	32,111	$7.8M	Add +254.1%
VST Vistra Corp.	0.04%	48,384	$7.7M	Add +39.2%
WPC WP Carey Inc.	0.04%	106,293	$7.6M	Reduce -2.0%
PAYX Paychex Inc.	0.04%	77,105	$7.6M	Reduce -13.4%
XLB SS Materials Select Sector	0.04%	148,300	$7.5M	Add +224.0%
XLY SS Consumer Disc Select Sect	0.04%	64,081	$7.5M	Add +8.8%
KMX Carmax Inc.	0.04%	141,634	$7.5M	Reduce -77.0%
MPC Marathon Petroleum Corp.	0.04%	29,164	$7.5M	Reduce -4.4%
COP Conocophillips	0.04%	71,160	$7.4M	Add +6.1%
DFEM Dimensional Emrg MRKT Core	0.04%	180,353	$7.3M	Reduce -27.0%
XLI SS Industrial Select Sector	0.04%	38,829	$7.2M	Add +14.6%
VGT Vanguard Info Tech ETF	0.04%	59,950	$7.2M	Reduce -2.5%
CNX CNX Resources Corp.	0.04%	210,993	$7.2M	Add +40.3%
BLK BlackRock Inc.	0.04%	7,309	$7.0M	Reduce -3.7%
SNDK Sandisk Corp.	0.04%	3,078	$7.0M	Add +3.0%
BMY Bristol-Myers Squibb Co.	0.04%	120,870	$7.0M	Reduce -6.4%
TCAF T Rowe PRC Cap Appreciation	0.04%	169,305	$7.0M	Add +7.3%
CME Cme Group Inc.	0.03%	30,874	$6.8M	Reduce -2.4%
BKLC BNY Mellon US LRG Cap Cor	0.03%	47,477	$6.8M	Add +1790.8%
IMCV iShares Morningstar Mid-Cap	0.03%	74,249	$6.8M	Add +6.1%
PLD Prologis Inc.	0.03%	49,955	$6.8M	Add +1.9%
OKE Oneok Inc.	0.03%	77,624	$6.8M	Reduce -4.7%
BX Blackstone Inc.	0.03%	56,099	$6.6M	Reduce -3.1%
DFIS Dimensional International SM	0.03%	188,014	$6.6M	Reduce -1.6%
VNQ Vanguard Real Estate ETF	0.03%	67,920	$6.5M	Add +153.9%
UVV Universal Corp.	0.03%	125,420	$6.5M	Add +2.5%
SHV iShares 0-1 Year Treasury Bo	0.03%	59,016	$6.5M	Reduce -0.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.03%	178,294	$6.5M	Add +10.8%
KEYS Keysight Technologies Inc.	0.03%	18,506	$6.5M	Reduce -14.8%
ECL Ecolab Inc.	0.03%	23,242	$6.5M	Add +3.7%
MFSI MFS Active International	0.03%	198,898	$6.5M	Reduce -10.1%
O Realty Income Corp.	0.03%	104,036	$6.4M	Reduce -7.2%
PFF iShares Preferred & Income S	0.03%	209,275	$6.4M	Reduce -27.0%
EFA iShares MSCI Eafe ETF	0.03%	61,167	$6.4M	Reduce -1.6%
NVS Novartis AG-Sponsored ADR	0.03%	40,542	$6.4M	Reduce -1.8%
JGRO JPMorgan Active Growth ETF	0.03%	64,398	$6.3M	Add +1153.4%
IGM iShares Expanded Tech Sector	0.03%	38,779	$6.3M	Reduce -4.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	3,172	$6.3M	Reduce -18.5%
NGG National Grid PLC-SP ADR	0.03%	75,863	$6.3M	Add +10.9%
JPST JPMorgan Ultra-Short Income	0.03%	124,068	$6.3M	Add +6.0%
SHY iShares 1-3 Year Treasury Bo	0.03%	75,973	$6.2M	Reduce -10.0%
AZN Astrazeneca PLC	0.03%	32,897	$6.2M	Add +5.1%
IEI iShares 3-7 Year Treasury Bo	0.03%	53,111	$6.2M	Reduce -14.0%
SPGI S&P Global Inc.	0.03%	16,138	$6.2M	Add +41.6%
NTRA Natera Inc.	0.03%	22,899	$6.2M	Reduce -8.4%
STT State Street Corp.	0.03%	36,635	$6.2M	Add +8.1%
UL Unilever PLC-Sponsored ADR	0.03%	102,866	$6.2M	Add +0.6%
COHR Coherent Corp.	0.03%	15,398	$6.1M	Reduce -26.6%
NOBL Proshares S&P 500 Dividend A	0.03%	106,733	$6.0M	Add +31.1%
TMUS T-Mobile US Inc.	0.03%	35,203	$5.9M	Add +17.5%
BOND PIMCO Active Bond Exchange-T	0.03%	63,785	$5.9M	Reduce -3.6%
IQLT iShares MSCI International Q	0.03%	118,515	$5.9M	Add +7.3%
GRNY Fundstr Gran SH US LRG Cap	0.03%	212,182	$5.9M	Add +13.7%
CB Chubb Ltd.	0.03%	17,151	$5.8M	Add +2.9%
IEF iShares 7-10 Year Treasury B	0.03%	61,264	$5.8M	Add +1.2%
FERG Ferguson Enterprises Inc.	0.03%	24,381	$5.8M	Reduce -11.0%
BIPC Brookfield Infrastructure-A	0.03%	149,640	$5.8M	Add +178.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	151,828	$5.8M	Add +23.5%
ASTS Ast Spacemobile Inc.	0.03%	64,693	$5.7M	Add +3.5%
SOLS Solstice Adv Materials Inc.	0.03%	64,504	$5.7M	Add +301.2%
IYT iShares US Transportation Et	0.03%	65,789	$5.7M	New
MGM MGM Resorts International	0.03%	119,256	$5.7M	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.03%	94,588	$5.7M	Reduce -12.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	133,792	$5.7M	Add +7.0%
MCK McKesson Corp.	0.03%	7,472	$5.6M	Reduce -3.0%
TRP TC Energy Corp.	0.03%	85,222	$5.6M	Add +1.9%
FLCG Fed Hermes Large Cap Growth	0.03%	168,682	$5.6M	New
NXPI NXP Semiconductors NV	0.03%	19,844	$5.6M	Reduce -17.1%
AMCR Amcor PLC	0.03%	127,013	$5.5M	Add +1.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	108,772	$5.5M	Add +6.5%
BP BP PLC-Spons ADR	0.03%	148,759	$5.5M	Reduce -2.0%
P Everpure Inc. Class A	0.03%	69,181	$5.5M	Reduce -0.4%
BIP Brookfield Infrastructure Pa	0.03%	148,916	$5.4M	Reduce -0.3%
PH Parker Hannifin Corp.	0.03%	5,543	$5.4M	Reduce -16.5%
MMM 3M Co.	0.03%	33,347	$5.4M	Reduce -1.8%
IWM iShares Russell 2000 ETF	0.03%	17,874	$5.4M	Reduce -17.3%
INTC Intel Corp.	0.03%	37,919	$5.3M	Reduce -9.2%
VGLT Vanguard Long-Term Treasury	0.03%	95,918	$5.3M	Add +52.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.03%	94,626	$5.3M	Add +3.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	59,090	$5.2M	Add +1392.2%
ANET Arista Networks Inc.	0.03%	30,021	$5.1M	Reduce -23.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.03%	95,292	$5.1M	Add +8.4%
RDDT Reddit Inc. Class A	0.03%	29,028	$5.0M	Add +1.3%
DWLD Davis Select Worldwide ETF	0.03%	107,927	$5.0M	Add +1.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	81,180	$5.0M	Add +5.1%
NDAQ Nasdaq Inc.	0.03%	62,640	$4.9M	Add +4.4%
VONG Vanguard Russell 1000 Growth	0.03%	38,461	$4.9M	Add +24.8%
CGTX Cognition Therapeutics Inc.	0.03%	4,259,511	$4.9M	Add +47.2%
MS Morgan Stanley	0.02%	23,368	$4.9M	Add +19.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	94,869	$4.8M	Add +1096.5%
PFFA Virtus Infracap US Pref STCK	0.02%	234,803	$4.8M	Add +34.0%
CGMM Cap Group Small and Mid Cap	0.02%	146,308	$4.8M	Add +306.6%
CGMS Cap Group US Multi-Sect Bond	0.02%	174,907	$4.8M	Add +19.8%
FLCV Fed Hermes Large Cap Value	0.02%	131,871	$4.7M	New
MKC McCormick & Co.-Non VTG SHRS	0.02%	92,433	$4.7M	Add +24.0%
OMF Onemain Holdings Inc.	0.02%	75,842	$4.6M	Add +0.4%
ROL Rollins Inc.	0.02%	110,521	$4.6M	Add +497.7%
GM General Motors Co.	0.02%	59,733	$4.6M	Add +0.2%
SNA Snap-on Inc.	0.02%	11,428	$4.6M	Add +1020.4%
AGG iShares Core U.S. Aggregate	0.02%	46,263	$4.6M	Add +1.4%
VRSK Verisk Analytics Inc.	0.02%	25,486	$4.6M	Add +27.2%
INCM Franklin Income Focus ETF	0.02%	157,925	$4.6M	Add +9.3%
MET Metlife Inc.	0.02%	53,316	$4.5M	Reduce -11.3%
MLI Mueller Industries Inc.	0.02%	73,330	$4.5M	Add +78.2%
SNPS Synopsys Inc.	0.02%	10,051	$4.5M	Reduce -17.6%
HOOD Robinhood Markets Inc. Class A	0.02%	44,635	$4.5M	Reduce -3.4%
PTLC Pacer Trendpilot US Large Ca	0.02%	76,668	$4.5M	Reduce -13.7%
DABS Doubleline Asset-Backed ETF	0.02%	87,005	$4.4M	New
WTM White Mountains Insurance GP	0.02%	2,123	$4.4M	No change
PGR Progressive Corp.	0.02%	20,150	$4.4M	Reduce -7.8%
SLV iShares Silver Trust	0.02%	82,272	$4.4M	Reduce -1.9%
DLR Digital Realty Trust Inc.	0.02%	24,274	$4.4M	Add +0.2%
NXST Nexstar Media Group Inc.	0.02%	24,201	$4.3M	Reduce -0.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.02%	117,369	$4.3M	Add +10.0%
VMC Vulcan Materials Co.	0.02%	14,343	$4.2M	Add +6.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	44,443	$4.2M	Add +1.7%
NPV Nuveen Va QLTY Muni Inc.	0.02%	364,945	$4.2M	Add +17.2%
GDX Vaneck Gold Miners ETF	0.02%	55,755	$4.2M	Reduce -4.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	110,868	$4.2M	Add +8.3%
FTEC Fidelity MSCI Info Tech Indx	0.02%	14,456	$4.1M	Add +26.4%
VLO Valero Energy Corp.	0.02%	15,802	$4.1M	Add +1.9%
CLS Celestica Inc.	0.02%	11,281	$4.1M	Add +6.3%
IWR iShares Russell Mid-Cap ETF	0.02%	37,166	$4.1M	Add +52.5%
VXUS Vanguard Total Intl Stock	0.02%	47,915	$4.1M	Reduce -15.5%
CVS CVS Health Corp.	0.02%	39,412	$4.1M	Reduce -1.8%
MCO Moody's Corp.	0.02%	8,991	$4.1M	Add +5.5%
RF Regions Financial Corp.	0.02%	134,807	$4.1M	New
MTUM iShares MSCI USA Momentum Fa	0.02%	11,872	$4.1M	Add +32.5%
SDY SS SPDR S&P Dividend ETF	0.02%	26,674	$4.1M	Add +1.1%
RIO Rio Tinto PLC-Spon ADR	0.02%	42,561	$4.0M	Reduce -3.7%
NKE Nike Inc. Class B	0.02%	97,221	$4.0M	Reduce -21.5%
TAN Invesco Solar ETF	0.02%	67,400	$4.0M	Add +0.6%
TBIL F/M US Treasury 3 Month Bill	0.02%	79,589	$4.0M	Reduce -4.1%
HSY The Hershey Co.	0.02%	22,526	$4.0M	Add +83.7%
AKAM Akamai Technologies Inc.	0.02%	33,171	$3.9M	Reduce -31.8%
CL Colgate-Palmolive Co.	0.02%	42,602	$3.9M	Reduce -3.1%
PPL PPL Corp.	0.02%	106,930	$3.9M	Add +32.3%
DHI D.R. Horton Inc.	0.02%	23,840	$3.9M	Reduce -15.5%
WST West Pharmaceutical Services	0.02%	10,722	$3.8M	Add +18.1%
BKNG Booking Holdings Inc.	0.02%	21,476	$3.8M	Reduce -95.5%
IEMG iShares Core MSCI Emerging	0.02%	46,011	$3.8M	Add +42.4%
CGCP Cap Group Core Plus Income	0.02%	170,923	$3.8M	Reduce -2.6%
HOMB Home Bancshares Inc.	0.02%	132,950	$3.8M	No change
FEGE First Eagle GL Equity ETF	0.02%	77,589	$3.8M	Add +10.8%
TOWN Towne Bank	0.02%	104,576	$3.8M	Add +1.0%
BALT Inn Defined Wealth Shield	0.02%	110,583	$3.8M	Add +0.6%
AEP American Electric Power	0.02%	27,654	$3.8M	Reduce -8.9%
RBC RBC Bearings Inc.	0.02%	5,858	$3.8M	Reduce -2.1%
QUAL iShares MSCI USA Quality Fac	0.02%	17,155	$3.8M	Reduce -14.2%
NEM Newmont Corp.	0.02%	40,218	$3.8M	Add +0.1%
IBKR Interactive Brokers Gro Class A	0.02%	42,824	$3.7M	Reduce -5.5%
PSX Phillips 66	0.02%	21,915	$3.7M	Reduce -14.8%
KIM Kimco Realty Corp.	0.02%	146,101	$3.7M	Add +3.3%
SDVY First Trust Smid Cap Rising	0.02%	85,088	$3.7M	Add +0.1%
B Barrick Mining Corp.	0.02%	99,699	$3.7M	Add +3.7%
SYY Sysco Corp.	0.02%	43,328	$3.6M	Reduce -2.4%
CASY Casey's General Stores Inc.	0.02%	4,418	$3.5M	Reduce -91.4%
T AT&T Inc.	0.02%	169,352	$3.5M	Reduce -1.7%
IWF iShares Russell 1000 Growth	0.02%	28,198	$3.5M	Reduce -4.7%
SPSB SS SPDR P St C Corp. ETF	0.02%	116,262	$3.5M	Reduce -58.7%
DYNB Hartford Dynamic Bond ETF	0.02%	87,986	$3.5M	Add +20.6%
CAH Cardinal Health Inc.	0.02%	14,492	$3.4M	Add +1.6%
MFC Manulife Financial Corp.	0.02%	84,934	$3.4M	Add +21.4%
MAR Marriott International Class A	0.02%	9,271	$3.4M	Add +10.1%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	71,408	$3.4M	Reduce -15.8%
FMX Fomento Economico Mex-SP ADR	0.02%	26,749	$3.4M	Reduce -5.4%
BKIE BNY Mellon Intl Eqty ETF	0.02%	33,708	$3.4M	New
CLMT Calumet Inc.	0.02%	94,044	$3.4M	Add +146.8%
YUM Yum! Brands Inc.	0.02%	21,016	$3.4M	Add +1.1%
MPLX MPLX LP	0.02%	59,583	$3.4M	No change
BND Vanguard Total Bond Market	0.02%	45,191	$3.3M	Add +10.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	27,457	$3.3M	Reduce -4.6%
JHMM John Hancock Multi Fact Mid	0.02%	43,923	$3.3M	Reduce -7.0%
CTVA Corteva Inc.	0.02%	38,843	$3.3M	Add +1.5%
LEN Lennar Corp. Class A	0.02%	36,334	$3.3M	Reduce -19.4%
BLDR Builders Firstsource Inc.	0.02%	36,309	$3.3M	Add +19.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	129,636	$3.2M	Add +24.1%
INFL Horizon Kinetics Infl Benef	0.02%	65,088	$3.2M	Add +9.0%
VSS Vanguard Ftse All Wo X-US SC	0.02%	20,928	$3.2M	Add +2.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	19,715	$3.2M	New
CHD Church & Dwight Co. Inc.	0.02%	33,216	$3.2M	Add +9.3%
ALL Allstate Corp.	0.02%	13,514	$3.2M	Add +1.6%
XEL Xcel Energy Inc.	0.02%	39,890	$3.2M	Reduce -26.7%
STX Seagate Technology Holdings	0.02%	3,291	$3.2M	Add +206.4%
SF Stifel Financial Corp.	0.02%	44,985	$3.1M	Reduce -7.3%
ZBRA Zebra Technologies Corp. Class A	0.02%	11,904	$3.1M	Add +0.3%
FDL First Trust Morn DVD Lead Inc.	0.02%	63,949	$3.1M	Add +0.2%
GILD Gilead Sciences Inc.	0.02%	24,476	$3.1M	Add +1.1%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	19,168	$3.1M	Add +1.6%
CSQ Calamos Strat TTL RTRN FND	0.02%	147,497	$3.0M	Reduce -11.8%
OVV Ovintiv Inc.	0.02%	57,499	$3.0M	Add +113.8%
XBI SS SPDR S&P Biotech ETF	0.02%	19,133	$3.0M	Add +45.1%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	15,868	$3.0M	Add +336.6%
NUE Nucor Corp.	0.02%	13,543	$3.0M	Reduce -1.3%
HCA HCA Healthcare Inc.	0.02%	7,671	$3.0M	Add +130.6%
EWY iShares MSCI South Korea ETF	0.02%	14,702	$3.0M	Reduce -3.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	64,173	$3.0M	Add +25.1%
SW Smurfit Westrock PLC	0.01%	63,542	$2.9M	Add +1.4%
TMO Thermo Fisher Scientific Inc.	0.01%	5,851	$2.9M	Add +8.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	56,425	$2.8M	Add +26.3%
PFG Principal Financial Group	0.01%	26,266	$2.8M	Add +25.2%
DAR Darling Ingredients Inc.	0.01%	51,813	$2.8M	Add +4.1%
HTRB Hartford TTL RTRN BND ETF	0.01%	83,321	$2.8M	Reduce -9.7%
MSCI MSCI Inc.	0.01%	5,026	$2.8M	Reduce -0.5%
CNI Canadian Natl Railway Co.	0.01%	23,449	$2.8M	Add +71.9%
HELO JPMorgan Hedged Equity ETF	0.01%	41,267	$2.8M	Reduce -7.7%
HIMS Hims & Hers Health Inc.	0.01%	80,213	$2.8M	New
FAST Fastenal Co.	0.01%	57,578	$2.8M	Add +8.6%
MODL Victoryshares Westend US Sec	0.01%	54,197	$2.8M	Add +61.4%
FIX Comfort Systems USA Inc.	0.01%	1,393	$2.8M	Add +6.7%
IVW iShares S&P 500 Growth ETF	0.01%	19,970	$2.7M	Add +0.3%
LII Lennox International Inc.	0.01%	4,762	$2.7M	Add +9.6%
ROAD Construction Partners Inc. Class A	0.01%	22,957	$2.7M	Reduce -2.6%
FDV Fed Hermes US Strat Div ETF	0.01%	86,636	$2.7M	Add +508.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	80,284	$2.7M	Reduce -35.3%
WELL Welltower Inc.	0.01%	11,936	$2.7M	Add +9.7%
WPM Wheaton Precious Metals Corp.	0.01%	24,115	$2.7M	Reduce -28.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	5,162	$2.7M	Reduce -1.6%
WSM Williams-Sonoma Inc.	0.01%	11,468	$2.7M	Reduce -0.5%
XLP SS Consumer Staples Sel Sect	0.01%	32,053	$2.7M	Reduce -78.7%
DELL Dell Technologies -C	0.01%	6,153	$2.7M	Reduce -30.9%
FSIG FT Ltd. Duration Inv Grade	0.01%	140,244	$2.6M	Reduce -4.6%
FDVV Fidelity High Dividend ETF	0.01%	43,817	$2.6M	Add +8.4%
CRH CRH PLC	0.01%	24,642	$2.6M	Reduce -40.7%
CBRE CBRE Group Inc. Class A	0.01%	19,329	$2.6M	Reduce -21.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	26,493	$2.6M	Add +20.6%
BG Bunge Global SA	0.01%	24,263	$2.6M	Add +1.4%
CSL Carlisle Cos Inc.	0.01%	7,127	$2.6M	Reduce -1.6%
FCX Freeport-McMoran Inc.	0.01%	40,862	$2.6M	Reduce -6.2%
NOC Northrop Grumman Corp.	0.01%	5,026	$2.6M	Add +3.0%
VPL Vanguard Ftse Pacific ETF	0.01%	21,887	$2.5M	Reduce -17.1%
DIVO Amplify CWP Enhan Divid ETF	0.01%	55,298	$2.5M	Add +6.8%
LITE Lumentum Holdings Inc.	0.01%	2,944	$2.5M	Add +8.6%
BPRE Bluerock Private Real Estate	0.01%	193,645	$2.5M	Reduce -33.0%
PAAS Pan American Silver Corp.	0.01%	55,330	$2.5M	Add +23.0%
OSK Oshkosh Corp.	0.01%	16,051	$2.5M	Add +57.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	8,033	$2.5M	Reduce -16.9%
RJF Raymond James Financial Inc.	0.01%	16,151	$2.5M	Reduce -17.9%
CAKE The Cheesecake Factory Inc.	0.01%	30,466	$2.4M	Reduce -2.6%
PRI Primerica Inc.	0.01%	8,490	$2.4M	Reduce -2.2%
USHY iShares Broad Usd High Yield	0.01%	65,053	$2.4M	Reduce -0.3%
PHYS Sprott Physical Gold Trust	0.01%	79,264	$2.4M	Reduce -36.0%
AIRR First Trust Rba American Ind	0.01%	17,944	$2.4M	Reduce -7.0%
DRI Darden Restaurants Inc.	0.01%	11,594	$2.4M	Add +537.7%
CW Curtiss-Wright Corp.	0.01%	3,108	$2.4M	Add +11.8%
VICR Vicor Corp.	0.01%	6,150	$2.3M	Add +12.7%
RY Royal Bank of Canada	0.01%	11,252	$2.3M	Reduce -5.2%
JAAA Janus Henderson Aaa Clo ETF	0.01%	45,971	$2.3M	Add +39.6%
ET Energy Transfer LP	0.01%	120,507	$2.3M	Add +4.4%
CFG Citizens Financial Group	0.01%	32,847	$2.3M	Add +0.1%
ADBE Adobe Inc.	0.01%	11,129	$2.3M	Reduce -23.9%
HLN Haleon PLC-ADR	0.01%	244,030	$2.3M	Reduce -2.3%
CIBR First Trust Nasdaq Cybersecu	0.01%	25,228	$2.3M	Add +16.3%
BNY Bank of New York Mellon Corp.	0.01%	15,644	$2.3M	Add +16.8%
AIQ Global X Art Intel & Tech	0.01%	34,203	$2.2M	Reduce -8.0%
MNST Monster Beverage Corp.	0.01%	23,233	$2.2M	Add +13.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	27,090	$2.2M	Reduce -0.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	60,899	$2.2M	Reduce -5.3%
LMBS First Trust Low Duration Opp	0.01%	44,539	$2.2M	Reduce -10.1%
GAIN Gladstone Investment Corp.	0.01%	142,530	$2.2M	Add +1.9%
WCN Waste Connections Inc.	0.01%	13,068	$2.2M	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	49,028	$2.2M	Add +38.7%
EYLD Cambria Emerg Shrhldr Yield	0.01%	47,877	$2.2M	Add +13.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	17,802	$2.2M	Add +96.5%
ARE Alexandria Real Estate Equit	0.01%	40,516	$2.1M	Reduce -21.0%
ESGU iShares ESG Aware MSCI USA	0.01%	12,932	$2.1M	Reduce -0.4%
IYW iShares Ustechnology ETF	0.01%	8,370	$2.1M	Add +2.3%
IYF iShares US Financials ETF	0.01%	16,387	$2.1M	Reduce -0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	6,061	$2.1M	Reduce -1.5%
BAP Credicorp Ltd.	0.01%	5,302	$2.1M	Reduce -5.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	84,804	$2.1M	Add +91.7%
ITA iShares U.S. Aerospace & Def	0.01%	8,478	$2.1M	Add +19.5%
XLE SS Energy Select Sector	0.01%	38,273	$2.0M	Reduce -10.5%
TRV The Travelers Cos Inc.	0.01%	6,096	$2.0M	Add +5.7%
NGVT Ingevity Corp.	0.01%	26,826	$2.0M	No change
AME Ametek Inc.	0.01%	8,261	$2.0M	Reduce -2.0%
VGIT Vanguard Intermediate-Term T	0.01%	33,824	$2.0M	Add +207.2%
DEO Diageo PLC-Sponsored ADR	0.01%	24,749	$2.0M	Reduce -25.8%
BB Blackberry Ltd.	0.01%	156,000	$2.0M	New
IVE iShares S&P 500 Value ETF	0.01%	8,612	$2.0M	Reduce -11.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	38,551	$1.9M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	8,451	$1.9M	Reduce -14.3%
HWM Howmet Aerospace Inc.	0.01%	7,169	$1.9M	Add +12.2%
SNOW Snowflake Inc.	0.01%	7,514	$1.9M	Reduce -0.7%
BATT Amplify Lithium Battery Tech	0.01%	124,362	$1.9M	Add +0.4%
JBTM JBT Marel Corp.	0.01%	13,161	$1.9M	Reduce -3.4%
JPC Nuveen Prefered & Income Opp	0.01%	241,523	$1.9M	Add +0.6%
SPHQ Invesco S&P 500 Quality ETF	0.01%	21,059	$1.9M	Add +16.9%
AWI Armstrong World Industries	0.01%	11,791	$1.9M	Reduce -6.5%
SEIC Sei Investments Company	0.01%	21,426	$1.9M	Add +3.0%
CCEP Coca-Cola Europacific Partne	0.01%	18,739	$1.9M	New
IBDR iShares Ibonds Dec 2026 Term	0.01%	77,343	$1.9M	Add +46.8%
WDFC WD-40 Co.	0.01%	7,661	$1.9M	Add +30.2%
EPU iShares MSCI Peru and Global	0.01%	22,030	$1.8M	Reduce -0.1%
INTU Intuit Inc.	0.01%	7,036	$1.8M	Reduce -66.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	52,028	$1.8M	Add +12.6%
OUSA Alps Oshares US Quality Divi	0.01%	31,366	$1.8M	Reduce -4.8%
HLI Houlihan Lokey Inc.	0.01%	13,598	$1.8M	Reduce -3.3%
HYLS FT Tactical High Yield ETF	0.01%	44,704	$1.8M	Reduce -3.4%
PPLI People Inc.	0.01%	39,275	$1.8M	Reduce -17.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	22,093	$1.8M	Reduce -2.7%
IYJ iShares U.S. Industrials ETF	0.01%	10,723	$1.8M	Reduce -0.0%
BR Broadridge Financial Solutio	0.01%	13,018	$1.8M	Add +9.7%
IYH iShares U.S. Healthcare ETF	0.01%	26,354	$1.8M	Reduce -0.8%
GWW WW Grainger Inc.	0.01%	1,296	$1.8M	Reduce -8.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	50,922	$1.8M	Add +15.4%
JIRE JPMorgan Int Res Enh Eqty	0.01%	21,365	$1.8M	Add +128.4%
SON Sonoco Products Co.	0.01%	31,225	$1.8M	Add +0.5%
VONV Vanguard Russell 1000 Value	0.01%	16,525	$1.8M	Add +46.6%
AGX Argan Inc.	0.01%	2,195	$1.8M	Add +5.6%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	69,337	$1.7M	Add +111.3%
ILCG iShares Morningstar Growth E	0.01%	14,803	$1.7M	Reduce -0.1%
PL Planet Labs PBC	0.01%	51,905	$1.7M	Reduce -6.3%
TOST Toast Inc. Class A	0.01%	61,282	$1.7M	New
FFIV F5 Inc.	0.01%	4,079	$1.7M	Reduce -17.3%
LSTR Landstar System Inc.	0.01%	8,200	$1.7M	Reduce -4.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	24,903	$1.7M	Add +8.5%
DXCM Dexcom Inc.	0.01%	24,951	$1.7M	Reduce -13.1%
CRM Salesforce Inc.	0.01%	10,712	$1.7M	Reduce -55.8%
HPE Hewlett Packard Enterprise	0.01%	37,118	$1.7M	Reduce -4.8%
PHM Pultegroup Inc.	0.01%	12,200	$1.7M	No change
HYD Vaneck High Yield Muni ETF	0.01%	32,276	$1.7M	Add +19.8%
BABA Alibaba Group Holding-SP ADR	0.01%	17,264	$1.7M	Reduce -2.9%
CI The Cigna Group	0.01%	5,998	$1.7M	Reduce -7.6%
KHC The Kraft Heinz Co.	0.01%	68,343	$1.6M	Reduce -0.6%
IGV iShares Expanded Tech-Softwa	0.01%	17,696	$1.6M	Add +124.2%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	31,588	$1.6M	Reduce -1.0%
NE Noble Corp. PLC	0.01%	42,486	$1.6M	Reduce -24.7%
WEST Westrock Coffee Co.	0.01%	194,025	$1.6M	Reduce -12.2%
AB Alliancebernstein Holding LP	0.01%	44,522	$1.6M	Reduce -0.9%
DAL Delta Air Lines Inc.	0.01%	16,725	$1.6M	Add +6.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	4,270	$1.6M	Reduce -2.6%
IMCG iShares Morningstar Mid-Cap	0.01%	15,856	$1.6M	Reduce -8.8%
EFV iShares MSCI Eafe Value ETF	0.01%	20,338	$1.6M	Reduce -20.5%
EME Emcor Group Inc.	0.01%	1,864	$1.5M	Add +11.2%
SCHI Schwab 5-10 Year Corporate B	0.01%	68,074	$1.5M	Add +310.6%
EIS iShares MSCI Israel ETF	0.01%	12,755	$1.5M	No change
TAGG T Rowe Price QM US Bond ETF	0.01%	36,117	$1.5M	Add +2.5%
ENTG Entegris Inc.	0.01%	8,526	$1.5M	Reduce -2.2%
SMH Vaneck Semiconductor ETF	0.01%	2,338	$1.5M	Add +7.8%
OLED Universal Display Corp.	0.01%	17,643	$1.5M	Add +66.5%
AEIS Advanced Energy Industries	0.01%	4,091	$1.5M	Add +27.9%
EEM iShares MSCI Emerging Market	0.01%	22,296	$1.5M	Add +11.0%
RLI Rli Corp.	0.01%	25,804	$1.5M	Reduce -1.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	23,293	$1.5M	Reduce -4.1%
OMC Omnicom Group	0.01%	20,652	$1.5M	Reduce -4.7%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	59,375	$1.5M	Reduce -0.1%
FSCC Fed Hermes Small Cap Core	0.01%	39,744	$1.5M	Add +140.0%
ECHO Echostar Corp. Class A	0.01%	14,602	$1.5M	New
PJAN Innovator U.S. Equity Power	0.01%	29,914	$1.5M	No change
PUK Prudential PLC-ADR	0.01%	55,165	$1.5M	Reduce -5.9%
CHH Choice Hotels Intl Inc.	0.01%	13,341	$1.5M	Reduce -2.1%
ACVU Hartford Alpha Cap Val ETF	0.01%	47,072	$1.5M	Reduce -0.2%
RRC Range Resources Corp.	0.01%	39,296	$1.5M	Add +0.0%
ALH Alliance Laundry Holdings Inc.	0.01%	54,987	$1.5M	Reduce -2.4%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	27,699	$1.4M	Add +8.1%
IDXX Idexx Laboratories Inc.	0.01%	2,731	$1.4M	Reduce -2.9%
SPG Simon Property Group Inc.	0.01%	6,408	$1.4M	Add +4.1%
CSW CSW Industrials Inc.	0.01%	5,134	$1.4M	Reduce -2.6%
QQQM Invesco Nasdaq 100 ETF	0.01%	4,701	$1.4M	Add +17.5%
NICE Nice Ltd. - Spon ADR	0.01%	15,588	$1.4M	Reduce -5.4%
COR Cencora Inc.	0.01%	5,002	$1.4M	Add +0.4%
AIR Aar Corp.	0.01%	9,874	$1.4M	Add +3.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	14,559	$1.4M	Add +1.8%
HDB HDFC Bank Ltd.-ADR	0.01%	54,563	$1.4M	Reduce -48.7%
FV First Trust DW Focus 5 Fund	0.01%	18,556	$1.4M	Reduce -1.6%
EWT iShares MSCI Taiwan ETF	0.01%	12,955	$1.4M	New
VGSH Vanguard Short-Term Treasury	0.01%	24,165	$1.4M	Add +28.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	58,065	$1.4M	Reduce -0.1%
GSST Goldman Sachs Ultra Short Bo	0.01%	27,735	$1.4M	Add +6.1%
CCJ Cameco Corp.	0.01%	13,744	$1.4M	Reduce -2.0%
NTES Netease Inc.-ADR	0.01%	10,913	$1.4M	Reduce -5.0%
SCHY Schwab International DVD ETF	0.01%	43,866	$1.4M	Reduce -0.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	23,844	$1.4M	Reduce -2.7%
WAB Wabtec Corp.	0.01%	5,142	$1.4M	Add +17.2%
HLMN Hillman Solutions Corp.	0.01%	164,216	$1.4M	Reduce -2.7%
PRU Prudential Financial Inc.	0.01%	12,819	$1.4M	Reduce -4.7%
TOUS T Rowe PRC International Eq	0.01%	35,900	$1.4M	Add +299.1%
GTY Getty Realty Corp.	0.01%	40,992	$1.4M	Reduce -2.7%
EWI iShares MSCI Italy ETF	0.01%	23,080	$1.4M	No change
FFIN First Finl Bankshares Inc.	0.01%	39,443	$1.4M	Reduce -2.7%
CLX Clorox Company	0.01%	14,267	$1.4M	Add +48.9%
LDOS Leidos Holdings Inc.	0.01%	13,157	$1.4M	Add +20.8%
VPG Vishay Precision Group	0.01%	9,002	$1.3M	Reduce -36.6%
PAAA Pgim Aaa Clo ETF	0.01%	26,096	$1.3M	Reduce -0.7%
ADSK Autodesk Inc.	0.01%	6,874	$1.3M	Add +13.3%
DNP DNP Select Income Fund Inc.	0.01%	123,722	$1.3M	Reduce -2.3%
HTHT H World Group Ltd.-ADR	0.01%	31,991	$1.3M	Reduce -5.1%
SUSB iShares ESG Aware 1-5 Year U	0.01%	53,008	$1.3M	Add +6.2%
HRL Hormel Foods Corp.	0.01%	53,335	$1.3M	Add +8.3%
IAU iShares Gold Trust	0.01%	17,505	$1.3M	Reduce -37.5%
EMEQ Nomura Focused Emerging Mark	0.01%	18,096	$1.3M	Reduce -2.4%
TSN Tyson Foods Inc. Class A	0.01%	23,011	$1.3M	Reduce -1.7%
BALL Ball Corp.	0.01%	21,054	$1.3M	Add +1.8%
SHOP Shopify Inc. Class A	0.01%	11,492	$1.3M	Reduce -3.5%
ETR Entergy Corp.	0.01%	11,346	$1.3M	Add +10.9%
COWG Pacer US LRG Cap Cows GR LD	0.01%	32,456	$1.3M	Add +0.6%
PPLT Abrdn Physical Platinum SHRS	0.01%	92,000	$1.3M	Reduce -12.0%
VHT Vanguard Health Care ETF	0.01%	4,330	$1.3M	Reduce -24.2%
IYZ iShares US Telecommunication	0.01%	30,601	$1.3M	Add +225.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	6,860	$1.3M	Add +2.3%
BRC Brady Corporation Class A	0.01%	13,919	$1.3M	Reduce -2.6%
DOV Dover Corp.	0.01%	5,679	$1.3M	Reduce -1.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	18,010	$1.3M	Reduce -9.3%
UNF Unifirst Corp.	0.01%	4,795	$1.3M	Reduce -2.6%
FBNC First Bancorp	0.01%	19,767	$1.3M	Add +0.0%
IWB iShares Russell 1000 ETF	0.01%	3,084	$1.3M	Add +3.3%
SYBT Stock Yards Bancorp Inc.	0.01%	16,493	$1.3M	Reduce -2.7%
FTNT Fortinet Inc.	0.01%	8,159	$1.3M	Reduce -7.9%
BBUS JPMorgan Betabuilders US Equ	0.01%	9,232	$1.2M	New
SITE Siteone Landscape Supply Inc.	0.01%	10,832	$1.2M	Reduce -2.7%
FLDR Fidelity Low Durat Fact ETF	0.01%	24,700	$1.2M	Add +23.5%
KKR KKR & Co. Inc.	0.01%	13,419	$1.2M	Reduce -1.3%
IWO iShares Russell 2000 Growth	0.01%	3,123	$1.2M	Add +11.3%
SPHD Invesco S&P 500 High Dividen	0.01%	24,128	$1.2M	Add +16.3%
IDV iShares International Select	0.01%	29,503	$1.2M	Reduce -2.4%
SCHA Schwab US Small-Cap ETF	0.01%	33,790	$1.2M	Reduce -10.9%
VNLA Janus Henderson Short Durati	0.01%	24,971	$1.2M	Add +44.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	9,594	$1.2M	Add +1.4%
PMBS PIMCO MBS Active ETF	0.01%	24,570	$1.2M	Add +5.7%
SOXX iShares Semiconductor ETF	0.01%	1,886	$1.2M	Reduce -2.2%
PBH Prestige Consumer Healthcare	0.01%	25,394	$1.2M	Reduce -2.5%
SPHB Invesco S&P 500 High Beta Et	0.01%	7,696	$1.2M	New
PYPL PayPal Holdings Inc.	0.01%	27,720	$1.2M	Add +12.0%
TDY Teledyne Technologies Inc.	0.01%	1,780	$1.2M	Reduce -0.3%
BUL Pacer US Cash Cows Growth	0.01%	20,124	$1.2M	Reduce -69.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	101,016	$1.2M	Add +2.2%
DUSA Davis Select US Equity ETF	0.01%	21,017	$1.2M	Add +8.4%
EFG iShares MSCI Eafe Growth ETF	0.01%	9,473	$1.2M	Add +11.1%
LKQ LKQ Corp.	0.01%	45,000	$1.2M	No change
TGT Target Corp.	0.01%	8,973	$1.2M	Reduce -8.8%
R Ryder System Inc.	0.01%	4,435	$1.2M	Add +0.5%
GMAB Genmab A/S -SP ADR	0.01%	42,544	$1.2M	Reduce -5.3%
SE Sea Ltd.-ADR	0.01%	12,165	$1.2M	Add +93.9%
HCRB Hartford Core Bond ETF	0.01%	33,205	$1.2M	Reduce -2.2%
THO Thor Industries Inc.	0.01%	15,416	$1.2M	Reduce -2.9%
TTMI TTM Technologies	0.01%	6,161	$1.2M	Add +2.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	8,362	$1.2M	Add +3.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	61,372	$1.1M	Reduce -7.5%
ATFV Alger 35 ETF	0.01%	27,135	$1.1M	No change
FCBC First Community Bankshares	0.01%	25,264	$1.1M	Add +0.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	56,382	$1.1M	Reduce -0.1%
CACI Caci International Inc. Class A	0.01%	2,403	$1.1M	Reduce -25.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	21,971	$1.1M	Reduce -51.6%
EVTC Evertec Inc.	0.01%	39,683	$1.1M	Reduce -2.6%
CELH Celsius Holdings Inc.	0.01%	37,568	$1.1M	Add +148.7%
HPQ HP Inc.	0.01%	49,975	$1.1M	Reduce -37.4%
THEQ T Rowe Price Hedged Eqty ETF	0.01%	36,431	$1.1M	Add +50.0%
VRT Vertiv Holdings Co. Class A	0.01%	3,233	$1.1M	Add +9.1%
IBTH iShares Ibonds Dec 2027 Term	0.01%	48,226	$1.1M	Add +272.1%
XTL SS SPDR S&P Telecom ETF	0.01%	4,740	$1.1M	New
CIEN Ciena Corp.	0.01%	2,187	$1.1M	Add +39.7%
HST Host Hotels & Resorts Inc.	0.01%	45,107	$1.1M	Add +65.0%
IBTG iShares Ibonds Dec 2026 Term	0.01%	46,696	$1.1M	Add +266.2%
DDOG Datadog Inc. Class A	0.01%	4,104	$1.1M	Add +9.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	8,968	$1.1M	Add +183.4%
FTAI Ftai Aviation Ltd.	0.01%	3,932	$1.1M	Add +10.1%
IWS iShares Russell Mid-Cap Valu	0.01%	6,459	$1.1M	Reduce -0.5%
LH Labcorp Holdings Inc.	0.01%	3,779	$1.1M	Reduce -1.4%
CG The Carlyle Group Inc.	0.01%	25,082	$1.1M	Add +20.9%
AFDM FRST TRST Act Fact Em ETF-US	0.01%	12,095	$1.1M	Add +6.4%
OAKM Oakmark US Large Cap ETF	0.01%	37,237	$1.0M	Add +1.1%
MBB iShares MBS ETF	0.01%	10,975	$1.0M	Add +5.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	11,335	$1.0M	No change
VGK Vanguard Ftse Europe ETF	0.01%	11,614	$1.0M	Add +2.6%
OEF iShares S&P 100 ETF	0.01%	2,801	$1.0M	Reduce -6.7%
TBBK The Bancorp Inc.	0.01%	16,347	$1.0M	No change
IBIC iShares Ibonds Oct 2026 TT	0.01%	39,113	$1.0M	Add +342.3%
LDRI Ishrs Ib 1-5 Year Tips L ETF	0.01%	39,824	$1.0M	Add +342.9%
IBID iShares Ibonds Oct 2027 TT	0.01%	38,778	$1.0M	Add +342.2%
IBIE iShares Ibonds Oct 2028 TT	0.01%	38,443	$1.0M	New
IWP iShares Russell Mid-Cap Grow	0.01%	6,866	$1.0M	Add +1.3%
MFSB MFS Active Core Plus Bond	0.01%	40,239	$1.0M	Add +7.6%
BE Bloom Energy Corp. Class A	0.01%	3,314	$1.0M	Add +19.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	31,945	$1.0M	Reduce -4.8%
FYLD Cambria Foreign Shareholder	0.01%	27,459	$1.0M	Add +28.0%
FLEX Flex Ltd.	0.01%	6,164	$999K	Add +8.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	20,754	$990K	No change
EAGG iShares ESG Aware US Aggrega	0.01%	20,743	$983K	Add +14.3%
TLH iShares 10-20 Year Treasury	0.01%	9,762	$980K	Reduce -14.5%
CINF Cincinnati Financial Corp.	0.01%	5,290	$979K	Add +19.3%
MGTX Meiragtx Holdings PLC	0.01%	72,370	$978K	Add +4.6%
MUB iShares National Muni Bond E	0.01%	9,083	$978K	Reduce -8.7%
ARCC Ares Capital Corp.	0.01%	52,696	$976K	Reduce -5.7%
ROST Ross Stores Inc.	0.01%	4,580	$975K	Reduce -20.9%
TCHP T Rowe Price Blue Chip Growt	0.01%	19,453	$974K	Add +8.6%
DWM Wisdomtree International Equ	0.01%	13,308	$974K	Reduce -5.2%
APP AppLovin Corp. Class A	0.00%	1,870	$963K	Add +0.3%
BAI Ishrs AI in and Tech Act ETF	0.00%	18,264	$963K	Reduce -14.9%
EXE Expand Energy Corp.	0.00%	10,559	$963K	Reduce -1.7%
APO Apollo Global Management Inc.	0.00%	8,129	$962K	Reduce -17.4%
OTIS Otis Worldwide Corp.	0.00%	13,162	$942K	Reduce -6.8%
JCPB JPMorgan Core Plus Bond ETF	0.00%	20,028	$940K	Add +15.9%
GL Globe Life Inc.	0.00%	5,252	$938K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	7,673	$932K	Add +0.8%
NDSN Nordson Corp.	0.00%	3,086	$931K	Reduce -0.2%
KRE SS SPDR S&P Regional Bank	0.00%	12,422	$930K	Reduce -13.9%
RFDA Alps Dynamic US Dividend Adv	0.00%	13,151	$926K	Add +12.1%
BFLY Butterfly Network Inc.	0.00%	109,900	$925K	New
MP MP Materials Corp.	0.00%	16,446	$921K	Add +8.3%
VIS Vanguard Industrials ETF	0.00%	2,546	$918K	No change
VFLO Victoryshares Free Cash Flow	0.00%	19,882	$910K	Add +1.8%
ECO Okeanis Eco Tankers Corp.	0.00%	18,148	$910K	Add +48.9%
DTM DT Midstream Inc.	0.00%	6,175	$906K	Add +2.9%
MDY State Street SPDR S&P Midcap	0.00%	1,283	$902K	Add +2.0%
UTF Cohen & Steers Infrastructur	0.00%	32,583	$899K	Add +108.7%
EUFN iShares MSCI Europe Financia	0.00%	23,007	$897K	Reduce -10.7%
CHWY Chewy Inc. Class A	0.00%	45,619	$896K	Add +22.1%
LBTYK Liberty Global Ltd. Class C	0.00%	81,458	$896K	Reduce -22.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	4,999	$893K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	7,767	$892K	Add +1.2%
URI United Rentals Inc.	0.00%	785	$890K	Reduce -3.6%
ETSY Etsy Inc.	0.00%	11,752	$885K	Add +73.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	7,694	$885K	Add +69.7%
RPG Invesco S&P 500 Pure Growth	0.00%	13,838	$884K	Add +7.6%
NIXT Ra Deletions ETF	0.00%	27,160	$880K	No change
RITM Rithm Capital Corp.	0.00%	93,634	$879K	Reduce -7.2%
PRIM Primoris Services Corp.	0.00%	8,869	$879K	Reduce -35.7%
FLCC Fed Hermes Large Cap Core	0.00%	24,911	$875K	Add +6.4%
UDR Udr Inc.	0.00%	21,897	$874K	Reduce -1.3%
IDGT iShares US DGTL Infra & R/E	0.00%	7,270	$871K	Reduce -12.4%
SCHF Schwab Intl Equity ETF	0.00%	31,293	$867K	Add +6.4%
BHRB Burke & Herbert Financial SE	0.00%	11,998	$862K	Add +46.3%
ARGX Argenx SE - ADR	0.00%	929	$862K	Reduce -0.6%
ARKG ARK Genomic Revolution ETF	0.00%	20,464	$861K	Add +1.9%
XTN SS SPDR S&P Transport ETF	0.00%	7,407	$857K	New
GOVT iShares US Treasury Bond ETF	0.00%	37,388	$852K	Add +8.9%
CPRT Copart Inc.	0.00%	30,116	$849K	Reduce -2.9%
IR Ingersoll-Rand Inc.	0.00%	10,339	$848K	Reduce -33.0%
DFAU Dimensional US Core Equity M	0.00%	16,324	$844K	Reduce -19.7%
HUBB Hubbell Inc.	0.00%	1,611	$843K	Reduce -1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	7,398	$841K	Reduce -15.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	14,131	$838K	Add +1.8%
GRID First TRST Nasd Class Edg Sgiif	0.00%	4,334	$831K	Add +16.9%
FRTY Alger Mid Cap 40 ETF	0.00%	33,433	$830K	Add +6.4%
GSK GSK PLC-Spon ADR	0.00%	15,656	$821K	Reduce -6.7%
STZ Constellation Brands Inc. Class A	0.00%	5,886	$819K	Reduce -6.9%
ZWS Zurn Elkay Water Solutions C	0.00%	16,167	$817K	Add +0.8%
ITOT iShares Core S&P Total U.S.	0.00%	4,972	$817K	Add +5.3%
FIZZ National Beverage Corp.	0.00%	26,018	$812K	Reduce -2.6%
VT Vanguard Tot World STK ETF	0.00%	5,170	$811K	Add +41.6%
SGOV iShares 0-3 Month Treasury B	0.00%	8,060	$811K	Reduce -1.2%
FPE FT-Preferred Secur & Inc. ETF	0.00%	45,327	$810K	Reduce -11.9%
SHYD Vaneck SH Hi YLD Muni	0.00%	35,339	$809K	Reduce -4.3%
CGSD Cap Group Short Duration	0.00%	31,326	$806K	Reduce -0.2%
CRGY Crescent Energy Inc. Class A	0.00%	82,000	$805K	No change
AA Alcoa Corp.	0.00%	15,131	$789K	Add +11.7%
AIG American International Group	0.00%	10,553	$787K	Reduce -5.8%
BNDX Vanguard Total Intl Bond ETF	0.00%	16,206	$785K	Add +26.6%
PSA Public Storage	0.00%	2,446	$779K	Reduce -2.3%
MINT PIMCO Enhanced Short Maturit	0.00%	7,717	$778K	Add +2.7%
NVR NVR Inc.	0.00%	114	$777K	Add +50.0%
EXC Exelon Corp.	0.00%	16,633	$775K	Reduce -8.2%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	16,446	$772K	Add +4.0%
ULS Ul Solutions Inc. Class A	0.00%	7,548	$769K	Add +23.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,190	$769K	New
DFNL Davis Select Financial ETF	0.00%	15,522	$766K	Add +26.1%
HLT Hilton Worldwide Holdings Inc.	0.00%	2,310	$763K	Reduce -20.8%
QTEC First Trust Nasdq 100 Tech I	0.00%	2,272	$760K	Add +7.7%
BNDS Infrastr Cap Bond Income ETF	0.00%	15,020	$757K	Add +6.0%
AER Aercap Holdings NV	0.00%	5,171	$754K	New
SDCI Uscf Summerhaven Dynamic ETF	0.00%	28,476	$753K	New
BAB Invesco Taxable Municipal Bo	0.00%	28,021	$752K	Add +32.2%
IYE iShares U.S. Energy ETF	0.00%	13,273	$751K	Reduce -0.0%
SBLK Star Bulk Carriers Corp.	0.00%	29,822	$745K	Add +70.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	26,512	$739K	No change
UTG Reaves Utility Income Fund	0.00%	18,013	$733K	Reduce -1.5%
CMG Chipotle Mexican Grill Inc.	0.00%	21,405	$728K	Reduce -15.2%
TMFC Motley Fool 100 Index ETF	0.00%	9,500	$724K	Reduce -12.8%
GDXJ Vaneck Junior Gold Miners	0.00%	7,343	$721K	No change
ATR Aptargroup Inc.	0.00%	5,760	$721K	Reduce -0.0%
NWE Northwestern Energy Group Inc.	0.00%	10,063	$721K	Add +214.6%
SPLV Invesco S&P 500 Low Volatili	0.00%	9,595	$719K	Reduce -1.8%
SBIO Alps Medical Breakthroughs	0.00%	11,100	$718K	No change
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	26,082	$715K	New
GEHC GE Healthcare Technology	0.00%	11,137	$713K	Add +3.2%
MCHP Microchip Technology Inc.	0.00%	7,797	$711K	Reduce -1.0%
DXPE DXP Enterprises Inc.	0.00%	4,202	$709K	Add +12.5%
COKE Coca-Cola Consolidated Inc.	0.00%	3,705	$707K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	17,582	$706K	Add +1.5%
BCS Barclays PLC-Spons ADR	0.00%	26,201	$704K	Reduce -28.8%
IYC iShares US Consumer Discreti	0.00%	6,959	$704K	Reduce -0.0%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	30,270	$697K	Add +0.1%
SAFT Safety Insurance Group Inc.	0.00%	9,300	$696K	Reduce -1.6%
BJAN Innovator U.S. Equity Buffer	0.00%	11,817	$696K	No change
THG Hanover Insurance Group Inc./	0.00%	3,245	$695K	Add +17.5%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	51,600	$693K	Reduce -5.4%
LNC Lincoln National Corp.	0.00%	19,552	$691K	Reduce -0.5%
LDUR PIMCO Enhanced Low Duration	0.00%	7,184	$687K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	10,136	$685K	Add +4.2%
JBL Jabil Inc.	0.00%	1,776	$685K	Add +0.7%
WSBC Wesbanco Inc.	0.00%	17,488	$683K	No change
DFEV Dimensional Emrg MRKT Val	0.00%	15,926	$680K	New
OHI Omega Healthcare Investors	0.00%	14,165	$675K	Add +0.1%
USMV iShares MSCI USA Min Vol Fac	0.00%	6,919	$667K	Reduce -26.4%
FLV American Century Focused Lar	0.00%	8,206	$667K	Add +17.7%
DFUS Dimensional US Eq MKT ETF	0.00%	8,092	$663K	Add +4.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	24,223	$663K	Add +11.9%
CSTM Constellium SE	0.00%	20,738	$661K	New
UBS UBS Group AG-Reg	0.00%	13,334	$661K	Reduce -6.4%
UBSI United Bankshares Inc.	0.00%	14,411	$660K	Reduce -0.5%
QSR Restaurant Brands Intern	0.00%	9,081	$658K	Add +51.9%
ZTS Zoetis Inc.	0.00%	9,125	$658K	Reduce -26.4%
LPLA LPL Financial Holdings Inc.	0.00%	2,328	$656K	Add +1.8%
SAIA Saia Inc.	0.00%	1,556	$655K	Add +0.7%
ATI Ati Inc.	0.00%	3,306	$652K	Add +27.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	19,500	$651K	Add +11.4%
GHC Graham Holdings Co. Class B	0.00%	570	$651K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	10,603	$645K	Add +19.8%
SCHB Schwab US Broad Market ETF	0.00%	22,249	$644K	Add +19.0%
MKSI MKS Inc.	0.00%	1,448	$644K	Reduce -2.2%
BATRA Atlanta Braves Holdings in-A	0.00%	11,425	$643K	No change
SMCI Super Micro Computer Inc.	0.00%	21,920	$643K	Reduce -7.3%
NWG Natwest Group PLC -Spon ADR	0.00%	36,413	$642K	Reduce -9.7%
VTR Ventas Inc.	0.00%	7,189	$638K	Add +20.2%
GLOW VS Westend Global Equity ETF filed as VICTORY PORTFOLIOS II	0.00%	18,219	$631K	Add +73.0%
MUNI PIMCO Intermediate Municipal	0.00%	11,950	$629K	Add +8.3%
SHAK Shake Shack Inc. Class A	0.00%	11,214	$628K	Reduce -10.1%
FXNC First National Corp.	0.00%	20,912	$628K	No change
VFH Vanguard Financials ETF	0.00%	4,764	$627K	Reduce -16.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	6,699	$626K	Add +2.4%
AMZA Infracap MLP ETF	0.00%	13,548	$626K	Add +3.0%
SKT Tanger Inc.	0.00%	15,700	$620K	Reduce -3.1%
RCAT Red Cat Holdings Inc.	0.00%	58,099	$619K	Add +162.9%
ACV Virtus Divers Inc. & Convert	0.00%	21,793	$618K	Reduce -14.6%
CII BlackRock Enhan LRG Cap Core	0.00%	23,449	$613K	Reduce -1.0%
ATO Atmos Energy Corp.	0.00%	3,553	$612K	Reduce -5.5%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	7,602	$608K	No change
MAS Masco Corp.	0.00%	7,472	$608K	Add +2.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	18,497	$607K	Add +20.9%
IWN iShares Russell 2000 Value E	0.00%	2,739	$606K	Reduce -0.7%
XGDVX Gabelli Dividend & Income TR	0.00%	20,547	$604K	Add +0.2%
TRMB Trimble Inc.	0.00%	11,794	$604K	Reduce -10.0%
TSCO Tractor Supply Company	0.00%	18,948	$599K	Add +7.2%
HTAB Hartford Schroders Tax Aware	0.00%	31,190	$598K	Add +0.6%
J Jacobs Solutions Inc.	0.00%	4,721	$595K	Reduce -74.8%
DGS Wisdomtree Em Small Cap	0.00%	9,188	$595K	Reduce -6.5%
EAT Brinker International Inc.	0.00%	3,527	$593K	Reduce -2.9%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	13,889	$592K	No change
CP Canadian Pacific Kansas City	0.00%	6,776	$588K	Add +14.6%
IYK iShares US Consumer Staples	0.00%	8,064	$586K	Reduce -0.0%
IUSG iShares Core S&P U.S. Growth	0.00%	3,113	$586K	Reduce -3.3%
TRU Transunion	0.00%	8,117	$586K	Reduce -77.0%
VVV Valvoline Inc.	0.00%	14,791	$585K	Add +0.1%
SIL Global X Silver Miners ETF	0.00%	7,547	$585K	Add +18.9%
GLPI Gaming and Leisure Propertie	0.00%	13,046	$584K	Add +20.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,389	$582K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	11,163	$582K	Reduce -3.7%
PFGC Performance Food Group Co.	0.00%	5,192	$580K	Reduce -0.0%
TD Toronto-Dominion Bank	0.00%	4,769	$579K	Reduce -20.4%
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	11,489	$579K	Add +18.8%
FICO Fair Isaac Corp.	0.00%	484	$578K	Add +11.0%
SYLD Cambria Shareholder Yield Et	0.00%	7,277	$576K	Add +43.8%
PPA Invesco Aerospace & Defense	0.00%	3,252	$574K	Reduce -77.2%
ALLE Allegion PLC	0.00%	4,070	$572K	Reduce -7.4%
CEF Sprott Physical Gold and Sil	0.00%	14,210	$572K	Add +89.1%
VIK Viking Holdings Ltd.	0.00%	5,446	$570K	Add +13.2%
ROP Roper Technologies Inc.	0.00%	1,682	$569K	No change
DVYE iShares Emerging Markets Div	0.00%	17,659	$569K	Add +10.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	6,604	$569K	Reduce -17.1%
DKS Dick's Sporting Goods Inc.	0.00%	2,493	$565K	Reduce -6.0%
WAT Waters Corp.	0.00%	1,498	$562K	Reduce -21.6%
SPHY SS SPDR P High Yield ETF	0.00%	23,973	$562K	Add +17.9%
FPAG Fpa Global Equity ETF New	0.00%	13,974	$561K	Add +38.4%
CCI Crown Castle Inc.	0.00%	7,344	$556K	Add +10.9%
IWL iShares Russell Top 200 ETF	0.00%	3,000	$555K	Add +4.7%
MOD Modine Manufacturing Co.	0.00%	2,075	$554K	Add +29.7%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	10,977	$551K	Add +44.9%
TBUX T Rowe Price Ultra Short-Ter	0.00%	11,024	$549K	New
ZION Zions Bancorp NA	0.00%	7,916	$548K	Add +0.2%
Q Qnity Electronics Inc.	0.00%	3,349	$547K	Reduce -13.9%
CGSM Cap Group Short Muni Income	0.00%	20,655	$545K	Add +23.2%
VIGI Vanguard Int Div App Indx FD	0.00%	5,834	$545K	Add +2.2%
KALU Kaiser Aluminum Corp.	0.00%	2,781	$544K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,802	$542K	Reduce -2.2%
EBAY eBay Inc.	0.00%	4,842	$541K	Add +50.4%
NVTS Navitas Semiconductor Corp.	0.00%	30,153	$540K	Add +19.2%
URBN Urban Outfitters Inc.	0.00%	7,496	$531K	Add +4.8%
STRL Sterling Infrastructure Inc.	0.00%	632	$530K	Add +26.1%
IXJ iShares Global Healthcare Et	0.00%	5,390	$530K	No change
TMFS Motley Fool Small-Cap Growth	0.00%	14,650	$529K	Reduce -22.7%
ACGL Arch Capital Group Ltd.	0.00%	5,403	$524K	Add +13.3%
ODFL Old Dominion Freight Line	0.00%	2,417	$524K	Reduce -15.5%
AXON Axon Enterprise Inc.	0.00%	933	$523K	Add +32.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	5,465	$523K	Reduce -2.0%
CORO Ish Intl CTRY Rot Act ETF	0.00%	14,276	$523K	New
ELS Equity Lifestyle Properties	0.00%	8,040	$518K	Reduce -2.0%
TDVG T Rowe Price Dividend Growth	0.00%	10,542	$517K	Add +15.2%
BF.B Brown-Forman Corp. Class B	0.00%	19,376	$516K	Add +127.6%
VDE Vanguard Energy ETF	0.00%	3,431	$515K	Reduce -15.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	18,599	$515K	No change
SUB iShares Short-Term National	0.00%	4,823	$513K	Reduce -11.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	5,582	$511K	Reduce -0.5%
OXY Occidental Petroleum Corp.	0.00%	10,507	$510K	Reduce -3.5%
IYR iShares US Real Estate ETF	0.00%	4,966	$508K	Reduce -0.0%
NET Cloudflare Inc. Class A	0.00%	2,069	$508K	Add +50.7%
ESML iShares ESG Aware MSCI USA S	0.00%	9,069	$507K	Reduce -14.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	18,963	$503K	Reduce -44.0%
EA Electronic Arts Inc.	0.00%	2,454	$503K	Reduce -2.9%
SMG Scotts Miracle-Gro Co.	0.00%	7,385	$503K	Add +8.9%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	15,757	$501K	Add +20.7%
ED Consolidated Edison Inc.	0.00%	4,526	$501K	Add +0.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	16,500	$497K	Reduce -5.7%
FDUS Fidus Investment Corp.	0.00%	26,058	$497K	Reduce -14.7%
PPG PPG Industries Inc.	0.00%	4,088	$496K	Reduce -15.3%
MFG Mizuho Financial Group-ADR	0.00%	51,740	$496K	Add +2.6%
ANDG Andersen Group Inc. Class A	0.00%	13,131	$495K	New
MSGS Madison Square Garden Sports	0.00%	1,232	$495K	Reduce -5.7%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,558	$495K	Reduce -3.0%
FIXD First Trust Smith Opportunis	0.00%	11,254	$491K	Add +1.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	7,996	$490K	No change
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	18,743	$487K	Reduce -1.6%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	9,728	$487K	New
HIG Hartford Insurance Group Inc.	0.00%	3,673	$487K	Add +9.2%
KRT Karat Packaging Inc.	0.00%	14,525	$486K	Reduce -0.3%
NVT Nvent Electric PLC	0.00%	2,856	$484K	Reduce -4.7%
TYG Tortoise Energy Infrastruct	0.00%	11,262	$483K	Add +1.2%
RPV Invesco S&P 500 Pure Value E	0.00%	4,241	$483K	Add +3.3%
WOLF Wolfspeed Inc.	0.00%	9,984	$482K	New
ROIV Roivant Sciences Ltd.	0.00%	13,600	$481K	Add +28.3%
INGR Ingredion Inc.	0.00%	5,060	$479K	Add +0.7%
KR Kroger Co.	0.00%	8,608	$478K	Add +0.6%
TOTL SS Doubleline TR Tact ETF	0.00%	12,101	$478K	Add +3.1%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	4,590	$477K	Add +2.3%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	18,693	$476K	Add +29.4%
MAA Mid-America Apartment Comm	0.00%	3,408	$474K	No change
LYFT LYFT Inc. Class A	0.00%	32,303	$472K	Reduce -0.0%
THRO iShares U.S. Thematic Rotati	0.00%	10,946	$472K	Reduce -33.4%
WCC Wesco International Inc.	0.00%	1,364	$471K	Add +36.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	33,856	$471K	Reduce -5.2%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	4,019	$470K	Reduce -81.1%
ADM Archer-Daniels-Midland Co.	0.00%	6,152	$470K	Add +2.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	3,181	$470K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	36,647	$469K	Add +27.9%
NCLH Norwegian Cruise Line Holdin	0.00%	22,200	$469K	No change
VOYG Voyager Technologies Inc. Class A	0.00%	14,484	$467K	Reduce -4.1%
ARGT Global X MSCI Argentina ETF	0.00%	5,093	$465K	Add +16.5%
CAVA Cava Group Inc.	0.00%	5,924	$465K	Reduce -6.0%
IALT Ishrs SYS Alt Act ETF	0.00%	16,485	$462K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	17,533	$460K	Add +40.4%
AZO AutoZone Inc.	0.00%	144	$459K	Add +2.1%
AWK American Water Works Co. Inc.	0.00%	3,485	$459K	Add +14.2%
USFD US Foods Holding Corp.	0.00%	4,455	$456K	Reduce -76.3%
URA Global X Uranium ETF	0.00%	10,406	$455K	Reduce -1.4%
TTAN Servicetitan Inc. Class A	0.00%	6,429	$455K	Reduce -3.1%
TFLR T Rowe Price Floating RT ETF	0.00%	8,997	$454K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	12,384	$452K	Reduce -5.4%
VPU Vanguard Utilities ETF	0.00%	2,299	$450K	Reduce -57.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	27,771	$449K	Reduce -17.9%
ESGV Vanguard ESG US Stock ETF	0.00%	3,393	$449K	Add +76.3%
WDAY Workday Inc. Class A	0.00%	3,665	$449K	Reduce -30.5%
SCHX Schwab US Large-Cap ETF	0.00%	15,154	$446K	Reduce -12.4%
TRGP Targa Resources Corp.	0.00%	1,659	$445K	Add +47.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	7,778	$443K	Reduce -1.5%
JAPN Horizon Kinetics Japan Owner	0.00%	19,707	$443K	Add +42.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	11,152	$443K	Add +41.1%
NUV Nuveen Municipal Value	0.00%	47,906	$442K	No change
NBIS Nebius Group NV	0.00%	1,598	$441K	New
ICOW Pacer Developed Markets Inte	0.00%	10,585	$441K	Add +4.1%
WEAT Teucrium Wheat Fund	0.00%	20,000	$441K	New
AXSM Axsome Therapeutics Inc.	0.00%	1,800	$441K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	11,400	$440K	No change
IQV Iqvia Holdings Inc.	0.00%	2,268	$438K	Reduce -13.9%
CVNA Carvana Co.	0.00%	6,635	$437K	Reduce -4.7%
MUST Columbia Multi-Sect Muni Inc.	0.00%	20,886	$434K	Add +9.3%
TBLD Thornburg Income Builder Opp	0.00%	19,635	$433K	Add +7.6%
CMS CMS Energy Corp.	0.00%	5,659	$433K	Add +10.6%
IAI iShares U.S. Broker-Dealers	0.00%	2,457	$431K	No change
NI Nisource Inc.	0.00%	9,048	$430K	Reduce -6.3%
ITB iShares U.S. Home Constructi	0.00%	4,107	$429K	Reduce -0.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	3,102	$424K	Add +5.7%
SCYB Schwab High Yield Bond ETF	0.00%	16,106	$422K	New
BWXT BWX Technologies Inc.	0.00%	2,163	$421K	Add +0.1%
KDP Keurig Dr Pepper Inc.	0.00%	12,844	$420K	Reduce -3.1%
CGMU Cap Group Municipal Income	0.00%	15,294	$420K	Add +3.5%
BUFF Innovator Laddered Allocatio	0.00%	7,967	$420K	New
SHYL Xtrackers SHRT Dur High Yiel	0.00%	9,441	$419K	New
PNFP Pinnacle Financial Partners	0.00%	4,143	$418K	No change
CRS Carpenter Technology	0.00%	675	$416K	Reduce -10.8%
DLTR Dollar Tree Inc.	0.00%	3,433	$415K	Reduce -5.3%
EES Wisdomtree US Smallcap Fund	0.00%	6,121	$415K	Reduce -0.4%
DWAS Invesco Dorsey Wright Smallc	0.00%	3,245	$413K	New
BRO Brown & Brown Inc.	0.00%	6,403	$411K	Reduce -10.0%
ISCG iShares Morningstar Small-Ca	0.00%	6,200	$406K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	30,369	$406K	Add +8.7%
LAZ Lazard Inc.	0.00%	9,671	$406K	Add +19.1%
ARES Ares Management Corp. Class A	0.00%	3,638	$405K	Reduce -30.7%
CZR Caesars Entertainment Inc.	0.00%	13,377	$404K	Reduce -99.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	5,239	$404K	Add +0.8%
FDT First Trust Develp MKT Ex-US	0.00%	4,259	$403K	Reduce -30.7%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,422	$402K	Add +0.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,311	$401K	Reduce -16.6%
GRBK Green Brick Partners Inc.	0.00%	5,003	$400K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	4,012	$399K	Add +31.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	4,984	$399K	Reduce -1.0%
GSL Global Ship Lease Inc. Class A	0.00%	10,470	$394K	Add +64.1%
MPWR Monolithic Power Systems Inc.	0.00%	283	$391K	Reduce -2.4%
EMDM First Trust BBG Emer MKT Dem	0.00%	9,008	$389K	Add +51.4%
MINO PIMCO Municipal Income Oppor	0.00%	8,482	$388K	Add +12.9%
IP International Paper Co.	0.00%	10,098	$385K	Add +10.7%
FSLR First Solar Inc.	0.00%	1,626	$384K	Reduce -1.9%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,701	$382K	Reduce -3.0%
EXPD Expeditors Intl Wash Inc.	0.00%	2,321	$378K	Add +14.9%
E Eni SPA-Sponsored ADR	0.00%	8,049	$377K	Reduce -12.4%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	5,160	$376K	No change
EVSD Eaton Vance SHRT Dur Inc.	0.00%	7,380	$375K	Add +15.6%
DY Dycom Industries Inc.	0.00%	740	$374K	New
ARM Arm Holdings PLC-ADR	0.00%	1,051	$373K	New
VSNT Versant Media Group Inc.	0.00%	10,305	$371K	Reduce -98.4%
BURL Burlington Stores Inc.	0.00%	1,171	$371K	Add +9.2%
COIN Coinbase Global Inc. Class A	0.00%	2,534	$371K	Reduce -8.2%
OPRA Opera Ltd.-ADR	0.00%	18,683	$370K	No change
PDO PIMCO Dynamic Income Opport	0.00%	27,988	$370K	Reduce -1.3%
GSLC Goldman Activebeta US LC ETF	0.00%	2,606	$370K	Add +5.4%
EG Everest Group Ltd.	0.00%	1,031	$368K	Reduce -21.0%
EQIX Equinix Inc.	0.00%	353	$368K	Add +0.6%
GGOV iShares Global GB Usd Ha ETF	0.00%	7,295	$367K	New
HUM Humana Inc.	0.00%	922	$366K	New
CRWV Coreweave Inc. Class A	0.00%	3,649	$363K	New
BUFZ FT Vest Laddered Moderate Bu	0.00%	12,975	$362K	Reduce -2.9%
BSCT Invesco Bulletshares 2029 CB	0.00%	19,485	$362K	Add +37.8%
EW Edwards Lifesciences Corp.	0.00%	3,988	$361K	New
GSC Goldman Sachs Small Cap Equi	0.00%	5,209	$361K	Add +1.6%
JLL Jones Lang Lasalle Inc.	0.00%	1,158	$359K	Add +4.6%
BSCR Invesco Bulletshares 2027 CB	0.00%	18,273	$358K	Add +38.6%
BSCS Invesco Bulletshares 2028 CB	0.00%	17,590	$358K	Add +38.6%
ITT Itt Inc.	0.00%	1,805	$357K	Add +0.1%
ITIC Investors Title Co.	0.00%	1,300	$356K	No change
YLD Principal Act Hi YLD ETF	0.00%	18,624	$355K	Reduce -10.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,476	$351K	No change
JQUA JPMorgan US Quality Factor	0.00%	4,858	$351K	New
PAVE Global X US Infrastructure	0.00%	5,947	$350K	Add +12.6%
FNB FNB Corp.	0.00%	18,346	$350K	No change
RKT Rocket Cos Inc. Class A	0.00%	22,184	$349K	Add +56.2%
DTE DTE Energy Company	0.00%	2,292	$349K	Add +25.5%
PSI Invesco Semiconductors ETF	0.00%	1,855	$348K	New
FLS Flowserve Corp.	0.00%	4,664	$346K	No change
JMUB JPMorgan Municipal ETF	0.00%	6,822	$346K	Reduce -17.9%
GSY Invesco Ultra Short Duration	0.00%	6,875	$345K	Add +13.1%
EFX Equifax Inc.	0.00%	2,171	$345K	Reduce -19.5%
FDS Factset Research Systems Inc.	0.00%	1,491	$343K	Reduce -2.5%
RWL Invesco S&P 500 Revenue ETF	0.00%	2,679	$342K	Add +16.2%
WTW Willis Towers Watson PLC	0.00%	1,309	$342K	No change
TER Teradyne Inc.	0.00%	707	$342K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,895	$340K	Add +1.1%
BOTZ Global X Robotics & Artifici	0.00%	8,939	$339K	No change
FVD First Trust Value Line DVD	0.00%	7,032	$339K	No change
REGN Regeneron Pharmaceuticals	0.00%	543	$339K	Add +11.3%
LW Lamb Weston Holdings Inc.	0.00%	7,818	$338K	Add +3.5%
URNM Sprott Uranium Miners ETF	0.00%	6,399	$337K	No change
INCY Incyte Corp.	0.00%	2,958	$335K	Add +15.1%
CNP Centerpoint Energy Inc.	0.00%	7,612	$335K	Reduce -2.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	34,875	$334K	Add +5.7%
CAG Conagra Brands Inc.	0.00%	24,601	$331K	Reduce -13.5%
JD Jd.com Inc.-ADR	0.00%	12,973	$331K	Add +18.8%
UTZ Utz Brands Inc.	0.00%	42,926	$331K	Add +8.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	2,805	$328K	Add +5.8%
EWW iShares MSCI Mexico ETF	0.00%	4,358	$328K	Add +16.2%
MUSA Murphy USA Inc.	0.00%	608	$328K	No change
ABNB Airbnb Inc. Class A	0.00%	2,270	$325K	Add +3.6%
BMNR Bitmine Immersion Technologi	0.00%	24,350	$324K	Reduce -7.5%
NNN NNN REIT Inc.	0.00%	6,954	$324K	No change
SPXC SPX Technologies Inc.	0.00%	1,319	$323K	New
RPM RPM International Inc.	0.00%	2,903	$323K	Reduce -0.1%
STXF Strive 500 ETF	0.00%	6,676	$322K	No change
GIS General Mills Inc.	0.00%	9,191	$322K	Reduce -20.2%
GOF Guggenheim Strategic Opport	0.00%	29,474	$322K	No change
PAPI Parametric Equity Prem Inco	0.00%	12,050	$322K	New
VEEV Veeva Systems Inc. Class A	0.00%	1,806	$321K	Reduce -60.2%
HASI Ha Sustainable Infrastructur	0.00%	8,155	$318K	Reduce -11.2%
BFAM Bright Horizons Family Solut	0.00%	4,484	$318K	Reduce -1.6%
STWD Starwood Property Trust Inc.	0.00%	19,300	$316K	Reduce -24.4%
SSB Southstate Bank Corp.	0.00%	3,159	$316K	No change
FBND Fidelity Total Bond ETF	0.00%	6,925	$315K	New
VLTO Veralto Corp.	0.00%	3,551	$315K	Reduce -0.3%
BGB Blackstone Strategic Credit	0.00%	27,827	$314K	No change
LSGR Natixis Loomis Focused Grwth	0.00%	7,460	$314K	Reduce -24.3%
PFEB Innovator U.S. Equity Power	0.00%	7,284	$314K	No change
MBLY Mobileye Global Inc. Class A	0.00%	32,396	$314K	Reduce -2.2%
XAR SS SPDR S&P Aerospace Def	0.00%	1,095	$311K	Add +22.4%
BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F	0.00%	10,226	$310K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,743	$309K	Reduce -16.9%
LNG Cheniere Energy Inc.	0.00%	1,291	$309K	Add +1.3%
GUG Guggenheim Active Allocation	0.00%	19,234	$307K	Reduce -1.4%
IGPT Invesco AI and Next Gen Soft	0.00%	2,945	$307K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	13,562	$303K	Add +5.1%
CPB The Campbell's Company	0.00%	13,595	$303K	New
IXUS iShares Core Intl Stock ETF	0.00%	3,170	$303K	Add +6.7%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	4,000	$302K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	19,480	$299K	Add +23.4%
VDC Vanguard Consumer Staple ETF	0.00%	1,324	$299K	Reduce -13.4%
KNCT Invesco Next Gen Connectivit	0.00%	1,411	$298K	New
HII Huntington Ingalls Industrie	0.00%	1,044	$292K	Reduce -42.7%
RGA Reinsurance Group of America	0.00%	1,373	$292K	Add +1.1%
CR Crane Co.	0.00%	1,308	$292K	Add +4.6%
ARKK ARK Innovation ETF	0.00%	3,604	$291K	Reduce -9.7%
CARY Angel Oak Income ETF	0.00%	13,983	$291K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	4,321	$290K	Reduce -1.4%
AEM Agnico Eagle Mines Ltd.	0.00%	1,861	$289K	Reduce -11.8%
KVUE Kenvue Inc.	0.00%	15,075	$288K	Reduce -23.1%
CDW CDW Corp.	0.00%	2,042	$287K	Reduce -0.2%
TG Tredegar Corp.	0.00%	35,885	$286K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	8,538	$285K	No change
DHS Wisdomtree US High Dividend	0.00%	2,509	$285K	Add +0.2%
HBAN Huntington Bancshares Inc.	0.00%	16,070	$285K	Reduce -88.4%
BBIO Bridgebio Pharma Inc.	0.00%	3,806	$283K	Add +15.3%
QBTS D-Wave Quantum Inc.	0.00%	11,650	$279K	Add +15.9%
CDNS Cadence Design SYS Inc.	0.00%	745	$279K	Reduce -13.4%
RL Ralph Lauren Corp.	0.00%	695	$279K	New
BSY Bentley Systems Inc. Class B	0.00%	9,296	$278K	Add +3.3%
TOL Toll Brothers Inc.	0.00%	1,674	$276K	No change
PRCS Parnassus Core Select ETF	0.00%	9,546	$275K	New
SUSA iShares ESG Optimized MSCI U	0.00%	1,774	$274K	No change
SCHV Schwab US Large-Cap Value	0.00%	7,861	$274K	New
FIS Fidelity National Info Serv	0.00%	7,004	$272K	Reduce -20.5%
ILCB iShares Morningstar U.S. Equ	0.00%	2,624	$272K	No change
CCNR Alps Corecommodity NTRL Res	0.00%	7,292	$272K	New
PKB Invesco Building & Construct	0.00%	2,426	$272K	Reduce -75.3%
AIZ Assurant Inc.	0.00%	1,004	$270K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,461	$268K	Add +0.9%
SNAP Snap Inc. Class A	0.00%	60,400	$268K	No change
EPOL iShares MSCI Poland ETF	0.00%	6,918	$267K	Reduce -83.0%
MLKN Millerknoll Inc.	0.00%	13,027	$267K	No change
IRMD Iradimed Corp.	0.00%	2,785	$266K	No change
ES Eversource Energy	0.00%	3,670	$265K	Reduce -0.3%
PBA Pembina Pipeline Corp.	0.00%	5,718	$264K	No change
FCNCA First Citizens Bcshs Class A	0.00%	127	$264K	Reduce -63.0%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	7,747	$263K	Reduce -2.2%
LVHI Franklin International Low V	0.00%	6,487	$263K	New
NUEM Nuveen ESG Emerging Markets	0.00%	6,192	$263K	Reduce -22.2%
PTF Invesco Dorsey Wright Tech	0.00%	1,919	$262K	New
DFSV Dimensional US Small Cap Val	0.00%	6,738	$261K	Reduce -21.1%
EWJ iShares MSCI Japan ETF	0.00%	2,799	$261K	Reduce -7.3%
SAMT Strategas Macro Them Opps	0.00%	5,460	$261K	New
PBD Invesco Global Clean Energy	0.00%	13,288	$260K	New
SM SM Energy Co.	0.00%	9,897	$258K	Add +8.3%
FBIN Fortune Brands Innovations I	0.00%	4,697	$258K	New
BSCU Invesco Bulletshares 2030 CB	0.00%	15,455	$257K	No change
BLD Topbuild Corp.	0.00%	725	$257K	Reduce -2.0%
HAL Halliburton Co.	0.00%	7,554	$256K	New
RGLD Royal Gold Inc.	0.00%	1,282	$256K	Add +0.1%
AFLG First Trust Active Factor La	0.00%	5,859	$254K	Add +3.1%
FDN First Trust DJ Internet Ind	0.00%	958	$254K	New
IDU iShares US Utilities ETF	0.00%	2,206	$253K	Add +0.5%
XNIEX Virtus Equity & Convertible	0.00%	9,311	$250K	No change
EMLP First Trust North American E	0.00%	5,748	$250K	Reduce -8.7%
SOLV Solventum Corp.	0.00%	3,221	$249K	Reduce -0.4%
PSCT Invesco S&P Smallcap Informa	0.00%	2,686	$248K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,725	$247K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	6,530	$247K	Add +0.7%
RSPH Invesco S&P 500 Equal Weight	0.00%	7,405	$246K	No change
CVCO Cavco Industries Inc.	0.00%	400	$246K	New
DG Dollar General Corp.	0.00%	2,131	$245K	Reduce -4.4%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	11,849	$245K	New
STE Steris PLC	0.00%	1,162	$245K	Reduce -6.1%
RFI Cohen & Steers Tot Ret RLTY	0.00%	21,570	$244K	Add +0.4%
HLNE Hamilton Lane Inc. Class A	0.00%	3,083	$243K	Add +1.6%
STXG Strive 1000 Growth ETF	0.00%	4,390	$243K	Add +0.4%
CNXC Concentrix Corp.	0.00%	10,827	$243K	New
GOAU US GLB GLD & Metal MNRS ETF	0.00%	6,500	$242K	No change
INMU iShares Intermediate Muni Inc.	0.00%	9,895	$240K	Add +0.9%
FANG Diamondback Energy Inc.	0.00%	1,363	$240K	New
SUN Sunoco LP	0.00%	3,540	$239K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	3,478	$239K	Reduce -75.1%
PIE Invesco Dorsey Wright Emergi	0.00%	7,137	$238K	New
TXT Textron Inc.	0.00%	2,582	$237K	Reduce -1.3%
IUSV iShares Core S&P U.S. Value	0.00%	2,143	$236K	No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,562	$236K	New
DASH DoorDash Inc. Class A	0.00%	1,268	$234K	New
BMAR Innovator U.S. Equity Buffer	0.00%	4,050	$233K	No change
FLMI Franklin Dynamic Municipal B	0.00%	9,241	$233K	Reduce -29.5%
XYLD Global X S&P 500 Cove Call E	0.00%	5,670	$231K	New
SHLD Global X Defense Tech ETF	0.00%	3,858	$230K	Reduce -23.2%
CFR Cullen/Frost Bankers Inc.	0.00%	1,486	$230K	New
SWK Stanley Black & Decker Inc.	0.00%	2,425	$228K	New
VCR Vanguard Consumer Discre ETF	0.00%	573	$227K	Reduce -6.5%
UGI Ugi Corp.	0.00%	6,517	$225K	Reduce -0.0%
DLN Wisdomtree US Largecap Divid	0.00%	2,329	$224K	Add +0.9%
FTCS First Trust Capital Strength	0.00%	2,383	$224K	Reduce -2.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,897	$223K	Reduce -1.5%
FISV Fiserv Inc.	0.00%	4,530	$222K	Reduce -10.6%
AOS Smith (a.o.) Corp.	0.00%	3,538	$222K	Reduce -18.4%
AES AES Corp.	0.00%	15,000	$220K	Add +25.0%
NTR Nutrien Ltd.	0.00%	3,487	$220K	Reduce -3.7%
PCAR Paccar Inc.	0.00%	1,823	$219K	Reduce -15.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,292	$218K	Reduce -3.6%
XCEM Columbia Em Core Ex-China	0.00%	4,102	$217K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	745	$216K	New
GATX Gatx Corp.	0.00%	1,215	$215K	No change
TYL Tyler Technologies Inc.	0.00%	734	$215K	Reduce -53.0%
EXPE Expedia Group Inc.	0.00%	838	$214K	New
VFF Village Farms International	0.00%	106,164	$212K	Add +4.1%
BYLD iShares Yield Optimized Bond	0.00%	9,350	$212K	Add +2.9%
DX Dynex Capital Inc.	0.00%	16,150	$212K	Add +7.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	1,191	$210K	Reduce -93.8%
EVSM Eaton Vance SHRT Dur Muni	0.00%	4,180	$210K	New
DECT Allianzim US Eq BFFR10 DC-US	0.00%	5,350	$210K	New
BKLN Invesco Senior Loan ETF	0.00%	10,290	$210K	Reduce -2.3%
PNR Pentair PLC	0.00%	2,716	$208K	Reduce -11.6%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	6,000	$208K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	8,108	$207K	Reduce -17.8%
CHKP Check Point Software Tech	0.00%	1,573	$207K	Reduce -4.4%
PKG Packaging Corp. of America	0.00%	866	$206K	New
IYG iShares U.S. Financial Servi	0.00%	2,272	$206K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	6,708	$205K	No change
FHN First Horizon Corp.	0.00%	7,968	$204K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	6,608	$204K	Reduce -64.8%
MSOS Advisorshares Pure US Cann	0.00%	40,000	$203K	No change
SUNB Sunbelt Rentals Holdings Inc.	0.00%	2,710	$203K	Reduce -13.1%
ASH Ashland Inc.	0.00%	3,061	$202K	New
IWV iShares Russell 3000 ETF	0.00%	473	$202K	New
AM Antero Midstream Corp.	0.00%	8,807	$200K	New
RVT Royce Small-Cap Trust Inc.	0.00%	10,813	$200K	Add +0.2%
KYN Kayne Anderson Energy Infra	0.00%	14,152	$196K	Reduce -2.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	70,000	$194K	New
SIGA Siga Technologies Inc.	0.00%	50,000	$182K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	47,572	$179K	No change
XCHYX Calamos Convert & High Inc.	0.00%	13,016	$177K	Reduce -45.2%
NIM Nuveen Select Maturit Muni	0.00%	18,757	$177K	No change
JRI Nuveen Real Asset Inc. & GRW	0.00%	13,591	$176K	Reduce -64.3%
NFJ Virtus DVD Intrst & PRM STR	0.00%	10,722	$163K	Reduce -30.7%
NAD Nuveen Quality Municipal Inc.	0.00%	12,736	$154K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	14,778	$152K	No change
SMPL The Simply Good Foods Co.	0.00%	11,299	$150K	Reduce -2.3%
SPPP Sprott Physical Platinum And	0.00%	11,689	$146K	New
UAA Under Armour Inc. Class A	0.00%	21,685	$139K	No change
ALTO Alto Ingredients Inc.	0.00%	23,967	$137K	New
BBD Banco Bradesco-ADR	0.00%	35,706	$124K	Reduce -32.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	11,925	$117K	No change
ACHR Archer Aviation Inc. Class A	0.00%	22,241	$105K	Reduce -41.8%
GSBD Goldman Sachs BDC Inc.	0.00%	11,086	$105K	No change
CADL Candel Therapeutics Inc.	0.00%	10,200	$105K	New
JOBY Joby Aviation Inc.	0.00%	11,527	$103K	Reduce -4.2%
LTRN Lantern Pharma Inc.	0.00%	23,814	$99K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	10,020	$97K	Reduce -33.3%
CLM Cornerstone Strategic Invest	0.00%	12,773	$97K	No change
PML PIMCO Municipal Income FD II	0.00%	11,393	$87K	No change
NUAI New Era Energy & Digital Inc.	0.00%	10,500	$67K	New
MLCO Melco Resorts & Entert-ADR	0.00%	10,400	$55K	Reduce -45.3%
HRZN Horizon Technology Finance C	0.00%	10,624	$50K	No change
EGHT 8X8 Inc.	0.00%	16,167	$28K	No change
INMB Inmune Bio Inc.	0.00%	10,000	$16K	No change
ALIT Alight Inc. Class A	0.00%	20,772	$12K	Reduce -18.6%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	10,000	$10K	No change
PRPL Purple Innovation Inc.	0.00%	25,000	$9K	No change
PDSB PDS Biotechnology Corp.	0.00%	10,000	$9K	No change

Options reported separately and not counted above: SPY puts ($345.0M), QQQ puts ($169.7M), IWM puts ($103.8M), FXY calls ($91.2M), ACN calls ($14.3M), KO calls ($3.2M), NSC calls ($3.2M), MRK calls ($3.0M), CVX calls ($2.9M), AMGN calls ($2.7M), VZ calls ($2.7M), PG calls ($2.4M), and 16 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)

Security	Class	Shares / Principal	Value	Change
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	83,970	$8K	No change

Total filed on the 13F, all lines: $19.6B.

Portfolio Sells Q1 2026 → Q2 2026


CZR Caesars Entertainment Inc.	Reduce -99.7%	0.00%	−0.58
CVX Chevron Corp.	Reduce -13.4%	0.67%	−0.38
CMCSA Comcast Corp. Class A	Reduce -13.3%	0.59%	−0.28
XOM Exxon Mobil Corp.	Reduce -4.3%	0.65%	−0.27
BN Brookfield Corp.	Reduce -7.8%	2.10%	−0.26
ICE Intercontinental Exchange Inc.	Reduce -6.6%	0.42%	−0.21
CASY Casey's General Stores Inc.	Reduce -91.4%	0.02%	−0.19
LHX L3HARRIS Technologies Inc.	Reduce -2.6%	0.52%	−0.17
MSFT Microsoft Corp.	Reduce -0.2%	1.93%	−0.15
HDV iShares Core High Dividend E	Reduce -76.7%	0.04%	−0.14
NEE Nextera Energy Inc.	Reduce -1.3%	0.88%	−0.14
MKL Markel Group Inc.	Reduce -0.4%	2.06%	−0.14
VSNT Versant Media Group Inc.	Reduce -98.4%	0.00%	−0.13
EOG EOG Resources Inc.	Reduce -1.7%	0.52%	−0.13
SNY Sanofi-ADR	Reduce -4.5%	0.44%	−0.12
HON Honeywell International Inc.	Sold out	0.00%	−0.12
MLM Martin Marietta Materials	Reduce -1.6%	0.99%	−0.11
KNSL Kinsale Capital Group Inc.	Reduce -0.7%	0.90%	−0.11
EMN Eastman Chemical Co.	Reduce -0.8%	0.43%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.7%	1.82%	−0.11
TJX TJX Companies Inc.	Reduce -1.1%	0.68%	−0.10
KMX Carmax Inc.	Reduce -77.0%	0.04%	−0.10
LOW Lowe's Cos Inc.	Reduce -0.9%	0.59%	−0.10
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.10
COST Costco Wholesale Corp.	Reduce -1.2%	0.60%	−0.10
PEP Pepsico Inc.	Reduce -0.2%	0.40%	−0.10
CLH Clean Harbors Inc.	Reduce -14.4%	0.45%	−0.10
MRSH Marsh & McLennan Cos	Reduce -3.5%	0.52%	−0.09
MCRI Monarch Casino & Resort Inc.	Reduce -37.9%	0.35%	−0.09
ISRG Intuitive Surgical Inc.	Reduce -2.9%	0.31%	−0.09
TEL Te Connectivity PLC	Reduce -1.2%	0.59%	−0.09
JNJ Johnson & Johnson	Reduce -3.3%	1.12%	−0.09
GVI iShares Intermediate Governm	Reduce -57.4%	0.05%	−0.09
META Meta Platforms Inc. Class A	Reduce -0.9%	0.70%	−0.08
BAM Brookfield Asset Mgmt-A	Reduce -1.5%	0.76%	−0.08
BDX Becton Dickinson and Co.	Reduce -1.9%	0.49%	−0.07
ENOV Enovis Corp.	Reduce -4.0%	0.25%	−0.06
DHR Danaher Corp.	Reduce -1.7%	0.66%	−0.06
RSG Republic Services Inc.	Reduce -2.0%	0.40%	−0.06
XLP SS Consumer Staples Sel Sect	Reduce -78.7%	0.01%	−0.05
ELV Elevance Health Inc.	Reduce -23.0%	0.87%	−0.05
CRC California Resources Corp.	Reduce -24.1%	0.06%	−0.05
MA Mastercard Inc. Class A	Reduce -0.7%	0.80%	−0.05
ENB Enbridge Inc.	Reduce -1.4%	0.53%	−0.05
ORLY O'reilly Automotive Inc.	Reduce -2.5%	0.38%	−0.05
BSV Vanguard Short-Term Bond ETF	Reduce -0.2%	0.49%	−0.05
ALGN Align Technology Inc.	Reduce -3.0%	0.33%	−0.05
WMT Walmart Inc.	Reduce -0.5%	0.23%	−0.05
UBER Uber Technologies Inc.	Reduce -1.1%	0.50%	−0.04
LYV Live Nation Entertainment Inc.	Reduce -15.6%	0.63%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


SYK Stryker Corp.	Add +773.5%	0.46%	+0.40
IFF Intl Flavors & Fragrances	Add +1483.3%	0.36%	+0.34
ABT Abbott Laboratories	Add +92.3%	0.85%	+0.31
SOFI Sofi Technologies Inc.	Add +5492.6%	0.26%	+0.25
VOO Vanguard S&P 500 ETF	Add +11.3%	1.35%	+0.20
VIG Vanguard Dividend Apprec ETF	Add +16.3%	1.20%	+0.18
IWY iShares Russell Top 200 Grow	Add +40.0%	0.46%	+0.15
FNDX Schwab Fndmntl US LRG Co. ETF	Add +77.3%	0.31%	+0.14
AVGO Broadcom Inc.	Add +0.5%	0.93%	+0.10
NVDA Nvidia Corp.	Add +0.1%	2.04%	+0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +21.9%	0.45%	+0.09
POOL Pool Corp.	Add +4825.1%	0.09%	+0.09
A Agilent Technologies Inc.	Add +29.4%	0.29%	+0.08
DFAS Dimensional US Small Cap ETF	Add +19.4%	0.38%	+0.08
SONY Sony Group Corp. - SP ADR	Add +568.8%	0.10%	+0.08
XLK SS Technology Select Sector	Add +5.2%	0.27%	+0.07
EZM Wisdomtree US Midcap Fund	Add +23.0%	0.34%	+0.07
DVN Devon Energy Corp.	Add +1252.0%	0.08%	+0.07
FSM Fortuna Mining Corp.	Add +3230.9%	0.07%	+0.07
COHU Cohu Inc.	Add +15.3%	0.11%	+0.07
CEG Constellation Energy	Add +36.1%	0.60%	+0.07
IEFA iShares Core MSCI Eafe ETF	Add +15.7%	0.52%	+0.06
EQPT Equipmentshare.com Inc. Class A	New	0.06%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +14.9%	0.40%	+0.06
SPSM SS SPDR P S&P 600 Small Cap	Add +13.7%	0.29%	+0.06
STUB Stubhub Holdings Inc. Class A	Add +16.3%	0.10%	+0.06
PDFS PDF Solutions Inc.	New	0.05%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +6.5%	0.40%	+0.05
EQT Eqt Corp.	Add +316.8%	0.07%	+0.05
LLY Eli Lilly & Co.	Add +2.3%	0.25%	+0.05
JAVA JPMorgan Active Value ETF	Add +77.2%	0.10%	+0.04
BATRK Atlanta Braves Holdings in-C	Add +345.6%	0.05%	+0.04
VWO Vanguard Ftse Emerging Marke	Add +15.5%	0.27%	+0.04
VEA Vanguard Ftse Developed ETF	Add +143.3%	0.07%	+0.04
ESAB Esab Corp.	Add +18.3%	0.40%	+0.04
DNN Denison Mines Corp.	Add +88.9%	0.11%	+0.04
FWONK Liberty Media Corp. Class C	Add +23.6%	0.18%	+0.04
BKLC BNY Mellon US LRG Cap Cor	Add +1790.8%	0.03%	+0.03
DFCF Dimensional Core Fixed Inc.	Add +37.4%	0.16%	+0.03
CGGR Cap Group Growth Equity	Add +18.8%	0.14%	+0.03
CGNX Cognex Corp.	Add +0.0%	0.12%	+0.03
HQY Healthequity Inc.	Add +7.1%	0.50%	+0.03
JGRO JPMorgan Active Growth ETF	Add +1153.4%	0.03%	+0.03
APH Amphenol Corp. Class A	Add +20.6%	0.08%	+0.03
IYT iShares US Transportation Et	New	0.03%	+0.03
MGM MGM Resorts International	New	0.03%	+0.03
IWD iShares Russell 1000 Value E	Add +254.1%	0.04%	+0.03
NOW ServiceNow Inc.	Add +21.5%	0.50%	+0.03
FLCG Fed Hermes Large Cap Growth	New	0.03%	+0.03
RSP Invesco S&P 500 Equal Weight	Add +19.2%	0.16%	+0.03

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +96.3%	462,000	$345.0M
QQQ Invesco QQQ Trust Series 1	put	New	230,400	$169.7M
IWM iShares Russell 2000 ETF	put	New	345,600	$103.8M
FXY Invesco Currencyshares Japan	call	Reduce -13.4%	1,615,400	$91.2M
TLT iShares 20+ Year Treasury BD	call	Sold out	699,900	$60.7Mbefore exit
ACN Accenture PLC Class A	call	New	115,200	$14.3M
KO The Coca-Cola Co.	call	Reduce -0.5%	39,100	$3.2M
NSC Norfolk Southern Corp.	call	Reduce -1.0%	10,100	$3.2M
MRK Merck & Co. Inc.	call	Reduce -0.9%	23,000	$3.0M
CVX Chevron Corp.	call	Reduce -23.3%	17,500	$2.9M
AMGN Amgen Inc.	call	Reduce -1.3%	7,500	$2.7M
VZ Verizon Communications Inc.	call	Add +0.5%	62,900	$2.7M
PG The Procter & Gamble Co.	call	Add +8.0%	16,200	$2.4M
UNH Unitedhealth Group Inc.	call	Reduce -23.3%	4,600	$1.9M
JNJ Johnson & Johnson	call	Reduce -41.7%	7,400	$1.9M
IBM Intl Business Machines Corp.	call	Add +293.8%	6,300	$1.8M
HD Home Depot Inc.	call	Add +38.7%	4,300	$1.5M
LHX L3HARRIS Technologies Inc.	call	Sold out	4,000	$1.4Mbefore exit
MCD McDonald's Corp.	call	Add +400.0%	4,500	$1.2M
NKE Nike Inc. Class B	call	Reduce -27.9%	25,100	$1.0M
FCX Freeport-McMoran Inc.	put	New	12,700	$799K
CHWY Chewy Inc. Class A	put	New	39,600	$778K
PVH PVH Corp.	put	Sold out	11,000	$767Kbefore exit
CSCO Cisco Systems Inc.	call	Sold out	9,200	$714Kbefore exit
CELH Celsius Holdings Inc.	put	Sold out	19,700	$699Kbefore exit
OSK Oshkosh Corp.	call	New	4,200	$645K
TSN Tyson Foods Inc. Class A	call	Sold out	10,000	$641Kbefore exit
OSK Oshkosh Corp.	put	Sold out	4,000	$589Kbefore exit
HPQ HP Inc.	call	Sold out	30,000	$576Kbefore exit
FCX Freeport-McMoran Inc.	call	Sold out	9,800	$576Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	New	700	$523K
OVV Ovintiv Inc.	call	New	8,500	$448K
AMZN Amazon.com Inc.	call	Add +36.4%	1,500	$358K
PFE Pfizer Inc.	call	Sold out	12,400	$348Kbefore exit
MSFT Microsoft Corp.	call	New	800	$298K
QQQ Invesco QQQ Trust Series 1	call	New	300	$221K
AAPL Apple Inc.	call	New	700	$203K
NVDA Nvidia Corp.	call	New	1,000	$200K
MBLY Mobileye Global Inc. Class A	call	Sold out	13,200	$91Kbefore exit

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