DAVENPORT & Co LLC

Name: DAVENPORT & Co LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in RICHMOND, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 13, 2026. SEC CIK 887777.

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Reported value$20.35bn
Positions1,356

Holdings: 1,356 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

DAVENPORT & Co LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Amazon Com IncAMZN	COM	023135106	458	2.3%	1,920,943		Reduced−23,979
Apple IncAAPL	COM	037833100	430	2.1%	1,489,720		Reduced−3,403
Brookfield CorpBN	CL A LTD VT SH	11271J107	411	2.0%	9,666,951		Reduced−820,268
Markel Group IncMKL	COM	570535104	403	2.0%	206,399		Reduced−773
Nvidia CorporationNVDA	COM	67066G104	400	2.0%	2,006,618		Added+3,027
Microsoft CorpMSFT	COM	594918104	379	1.9%	1,017,438		Reduced−1,641
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	356	1.7%	712,934		Reduced−12,311
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	345	1.7%	462,000	Put	Added+226,600
Alphabet IncGOOGL	CAP STK CL A	02079K305	277	1.4%	776,221		Reduced−14,183
Vanguard Index FDS	S&P 500 ETF SHS	922908363	265	1.3%	385,756		Added+39,174
Vanguard Specialized Funds	DIV APP ETF	921908844	235	1.2%	992,810		Added+139,012
Unitedhealth Group IncUNH	COM	91324P102	226	1.1%	542,271		Reduced−259,439
Watsco IncWSO	COM	942622200	220	1.1%	530,366		Reduced−14,912
Johnson & JohnsonJNJ	COM	478160104	220	1.1%	862,394		Reduced−29,793
Union Pac CorpUNP	COM	907818108	201	1.0%	738,361		Reduced−14,659
Rockwell Automation IncROK	COM	773903109	195	1.0%	396,897		Reduced−9,453
Martin Marietta Matls IncMLM	COM	573284106	195	1.0%	336,791		Reduced−5,372
Marvell Technology IncMRVL	COM	573874104	192	0.9%	645,205		Reduced−602,844
Broadcom IncAVGO	COM	11135F101	183	0.9%	485,243		Added+2,245
Analog Devices IncADI	COM	032654105	177	0.9%	448,231		Reduced−10,619
Kinsale Cap Group IncKNSL	COM	49714P108	176	0.9%	533,170		Reduced−3,778
American Tower CorpAMT	COM	03027X100	172	0.8%	1,049,635		Added+22,764
Nextera Energy IncNEE	COM	65339F101	172	0.8%	1,948,906		Reduced−25,458
Elevance Health Inc FormerlyELV	COM	036752103	171	0.8%	441,940		Reduced−132,072
Jpmorgan Chase & CoJPM	COM	46625H100	171	0.8%	520,419		Reduced−9,156
Invesco QQQ TR	UNIT SER 1	46090E103	170	0.8%	230,400	Put	New+230,400
Abbott LaboratoriesABT	COM	002824100	167	0.8%	1,827,013		Added+876,954
Palo Alto Networks IncPANW	COM	697435105	167	0.8%	491,241		Reduced−34,917
Visa IncV	COM CL A	92826C839	163	0.8%	475,629		Reduced−7,044
Sherwin Williams CoSHW	COM	824348106	162	0.8%	470,007		Reduced−9,990
Lamar Advertising CoLAMR	CL A	512816109	158	0.8%	1,012,248		Reduced−71,026
Mastercard IncorporatedMA	CL A	57636Q104	156	0.8%	303,897		Reduced−2,128
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	150	0.7%	3,357,238		Reduced−50,376
Norfolk Southn CorpNSC	COM	655844108	140	0.7%	445,588		Reduced−5,504
Meta Platforms IncMETA	CL A	30303M102	138	0.7%	245,171		Reduced−2,339
TJX Cos Inc NewTJX	COM	872540109	134	0.7%	884,141		Reduced−9,750
Chevron CorporationCVX	COM	166764100	132	0.6%	792,013		Reduced−122,811
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	130	0.6%	1,574,733		Reduced−252,421
Cisco Sys IncCSCO	COM	17275R102	130	0.6%	1,105,475		Reduced−202,293
Danaher Corp DelDHR	COM	235851102	130	0.6%	678,343		Reduced−11,811
Exxon Mobil Corp	COM	30231G102	128	0.6%	933,902		Reduced−42,366
Live Nation Entertainment inLYV	COM	538034109	124	0.6%	679,188		Reduced−125,609
Citigroup IncC	COM NEW	172967424	124	0.6%	878,896		Reduced−26,701
Philip Morris International IncPM	COM	718172109	120	0.6%	662,741		Added+16,027
Constellation Energy CorpCEG	COM	21037T109	118	0.6%	471,346		Added+125,152
Costco Wholesale CorporationCOST	COM	22160K105	117	0.6%	125,086		Reduced−1,544
TE Connectivity plc	ORD SHS	G87052109	117	0.6%	581,084		Reduced−7,226
Comcast Corp NewCMCSA	CL A	20030N101	116	0.6%	4,755,085		Reduced−731,263
Lowes Cos IncLOW	COM	548661107	116	0.6%	524,720		Reduced−4,815
Johnson Controls Internation	SHS	G51502105	112	0.6%	768,066		Reduced−10,490
AON plc	SHS CL A	G0403H108	111	0.5%	336,307		Reduced−734
McDonalds CorpMCD	COM	580135101	111	0.5%	410,517		Added+15,152
SLB LimitedSLB	COM STK	806857108	110	0.5%	2,376,295		Added+398,064
Okta IncOKTA	CL A	679295105	110	0.5%	807,504		Reduced−82,628
Enbridge IncENB	COM	29250N105	105	0.5%	1,918,470		Reduced−27,917
Ishares TR	RUSSELL 2000 ETF	464287655	104	0.5%	345,600	Put	New+345,600
Quanta SVCS IncPWR	COM	74762E102	104	0.5%	144,171		Reduced−1,569
Trane Technologies plc	SHS	G8994E103	103	0.5%	211,714		Reduced−2,447
Vertex Pharmaceuticals IncVRTX	COM	92532F100	103	0.5%	207,108		Reduced−3,044
EOG Res IncEOG	COM	26875P101	103	0.5%	789,268		Reduced−13,918
Accenture plc Ireland	SHS CLASS A	G1151C101	102	0.5%	823,014		Added+43,465
Ishares TR	CORE MSCI EAFE	46432F842	102	0.5%	1,059,493		Added+144,118
L3HARRIS Technologies IncLHX	COM	502431109	102	0.5%	351,505		Reduced−9,349
Marsh & McLennan Cos IncMRSH	COM	571748102	102	0.5%	612,045		Reduced−22,182
Uber Technologies IncUBER	COM	90353T100	98.2	0.5%	1,361,019		Reduced−15,260
Healthequity IncHQY	COM	42226A107	98.2	0.5%	1,087,218		Added+71,784
Servicenow IncNOW	COM	81762P102	97.1	0.5%	976,685		Added+172,891
Vanguard BD Index FDS	SHORT TRM BOND	921937827	97.0	0.5%	1,244,826		Reduced−2,659
Alphabet IncGOOGL	CAP STK CL C	02079K107	96.3	0.5%	272,496		Reduced−13,569
Becton Dickinson & CoBDX	COM	075887109	95.8	0.5%	628,589		Reduced−12,446
Carrier Global CorporationCARR	COM	14448C104	94.4	0.5%	1,286,042		Reduced−20,966
Invesco CurrencysharesFXY	JAPANESE YEN	46138W107	91.2	0.4%	1,615,400	Call	Reduced−251,000
United Parcel SVCS IncUPS	CL B	911312106	90.6	0.4%	841,463		Reduced−71,426
Ishares TR	RUS TP200 GR ETF	464289438	90.3	0.4%	310,652		Added+88,753
Stryker CorporationSYK	COM	863667101	90.1	0.4%	286,243		Added+253,473
Texas Instrs IncTXN	COM	882508104	89.9	0.4%	301,522		Reduced−64,957
Vanguard Index FDS	MID CAP ETF	922908629	88.2	0.4%	1,094,719		Added+870,274
Clean Harbors IncCLH	COM	184496107	87.8	0.4%	293,384		Reduced−49,198
Medtronic plc	SHS	G5960L103	86.7	0.4%	1,098,548		Added+12,649
Sanofi SASNY	SPONSORED ADR	80105N105	85.8	0.4%	2,001,451		Reduced−93,511
Home Depot IncHD	COM	437076102	85.3	0.4%	241,932		Reduced−8,371
Eastman Chem CoEMN	COM	277432100	84.8	0.4%	1,265,697		Reduced−9,780
Intercontinental Exchange inICE	COM	45866F104	83.2	0.4%	676,067		Reduced−47,830
Pepsico IncPEP	COM	713448108	79.2	0.4%	581,948		Reduced−1,084
Esab CorporationESAB	COM	29605J106	78.5	0.4%	797,757		Added+123,340
Spotify Technology S a	SHS	L8681T102	78.1	0.4%	169,829		Added+1,840
Republic SVCS IncRSG	COM	760759100	77.7	0.4%	363,948		Reduced−7,328
Vanguard Index FDS	GROWTH ETF	922908736	77.5	0.4%	899,647		Added+758,785
Vanguard Index FDS	VALUE ETF	922908744	77.5	0.4%	355,438		Added+46,143
Xylem IncXYL	COM	98419M100	76.8	0.4%	652,616		Added+6,698
Ishares TR	FLTG RATE NT ETF	46429B655	75.3	0.4%	1,474,897		Reduced−7,111
Oreilly Automotive IncORLY	COM	67103H107	74.9	0.4%	819,755		Reduced−20,673
Wells Fargo & CoWFC	COM	949746101	74.7	0.4%	901,929		Reduced−11,156
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	74.2	0.4%	901,285		Added+146,631
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	71.3	0.4%	901,572		Added+58,264
International Flavors&FragraIFF	COM	459506101	70.6	0.3%	890,699		Added+834,443
Draftkings Inc NewDKNG	COM CL A	26142V105	70.3	0.3%	2,760,504		Reduced−57,150
Monarch Casino & Resort IncMCRI	COM	609027107	69.1	0.3%	522,646		Reduced−318,486
Cintas CorpCTAS	COM	172908105	68.5	0.3%	403,479		Reduced−5,568
Wisdomtree TR	US MIDCAP FUND	97717W570	67.4	0.3%	889,118		Added+166,225
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	65.9	0.3%	1,307,935		Added+41,944
Align Technology IncALGN	COM	016255101	64.9	0.3%	384,745		Reduced−12,109
Generac Holdings IncGNRC	COM	368736104	63.9	0.3%	218,307		Reduced−74,135
Americold Realty Trust IncCOLD	COM	03064D108	63.5	0.3%	4,041,122		Reduced−643,548
Weyerhaeuser CoWY	COM NEW	962166104	62.6	0.3%	2,595,924		Added+112,619
Fidelity Natl Finl IncFNF	COM SHS	31620R303	61.3	0.3%	1,296,808		Reduced−39,145
Intuitive Surgical IncISRG	COM NEW	46120E602	61.3	0.3%	153,227		Reduced−4,551
Schwab Strategic TR	FUNDAMENTAL US L	808524771	60.9	0.3%	1,959,498		Added+854,400
Genuine Parts CoGPC	COM	372460105	58.2	0.3%	494,235		Added+26,833
Agilent Technologies IncA	COM	00846U101	57.4	0.3%	431,792		Added+97,975
SPDR Series Trust	STATE STREET SPD	78468R853	56.9	0.3%	986,910		Added+118,526
Rayonier IncRYN	COM	754907103	56.1	0.3%	2,613,368		Added+73,216
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	55.7	0.3%	352,667		Added+17,336
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	52.8	0.3%	884,056		Added+118,778
Select Sector SPDR TR	STATE STREET TEC	81369Y803	52.6	0.3%	276,107		Added+13,584
International Business MachsIBM	COM	459200101	50.1	0.2%	178,048		Added+6,167
Sofi Technologies IncSOFI	COM	83406F102	50.0	0.2%	2,774,855		Added+2,725,238
ELI Lilly & CoLLY	COM	532457108	48.8	0.2%	40,627		Added+914
Enovis CorporationENOV	COM	194014502	48.5	0.2%	2,341,521		Reduced−96,720
Abbvie IncABBV	COM	00287Y109	48.2	0.2%	191,426		Added+10,268
Caterpillar IncCAT	COM	149123101	46.1	0.2%	43,321		Reduced−1,195
Avery Dennison CorpAVY	COM	053611109	44.8	0.2%	275,353		Reduced−5,641
Walmart IncWMT	COM	931142103	44.4	0.2%	391,955		Reduced−2,059
Cooper Cos IncCOO	COM	216648501	44.2	0.2%	617,390		Reduced−32,107
Schwab Strategic TR	INT-TRM U.S TRES	808524854	40.4	0.2%	1,637,058		Added+132,716
Schwab Strategic TR	SHT TM US TRES	808524862	39.7	0.2%	1,644,809		Added+151,358
TKO Group Holdings IncTKO	CL A	87256C101	39.7	0.2%	197,016		Added+37,317
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	38.9	0.2%	81,362		Reduced−797
Micron Technology IncMU	COM	595112103	38.4	0.2%	33,300		Reduced−3,199
Merck & Co IncMRK	COM	58933Y105	34.9	0.2%	271,897		Added+2,172
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	34.8	0.2%	369,328		Added+70,523
Atlantic Un Bankshares CorpAUB	COM	04911A107	33.2	0.2%	785,936		Added+1,464
SPDR Series Trust	STATE STREET SPD	78468R408	32.4	0.2%	1,293,105		Reduced−69,261
Newmarket CorpNEU	COM	651587107	32.3	0.2%	40,855		Added+35
Cohen & Steers IncCNS	COM	19247A100	32.0	0.2%	424,183		Added+2,714
Dimensional ETF Trust	CORE FIXED INCOM	25434V872	30.8	0.2%	728,519		Added+198,125
Vanguard International Equity Index F	ALLWRLD EX US	922042775	30.7	0.2%	366,231		Added+45,257
Take-Two Interactive SoftwarTTWO	COM	874054109	30.6	0.2%	122,914		Reduced−6,225
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	30.6	0.2%	143,601		Added+23,173
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	29.2	0.1%	516,205		Added+47,465
Duke Energy Corp NewDUK	COM NEW	26441C204	29.0	0.1%	229,280		Reduced−3,600
Coca Cola CoKO	COM	191216100	28.9	0.1%	355,412		Reduced−28,936
American Express CoAXP	COM	025816109	28.8	0.1%	85,054		Reduced−3,284
Capital Group Growth ETF	SHS CREATION UNI	14020G101	28.3	0.1%	600,338		Added+94,900
Eaton Corp plc	SHS	G29183103	27.7	0.1%	65,430		Reduced−618
Stewart Information SVCS CorSTC	COM	860372101	27.5	0.1%	416,867		Added+26,335
Hexcel Corp NewHXL	COM	428291108	27.3	0.1%	273,257		Reduced−41,844
Verizon Communications IncVZ	COM	92343V104	26.9	0.1%	635,837		Added+27,739
Cummins IncCMI	COM	231021106	26.0	0.1%	36,406		Reduced−1,686
Procter & Gamble CoPG	COM	742718109	25.7	0.1%	174,971		Added+3,818
Dominion Energy IncD	COM	25746U109	25.6	0.1%	374,756		Reduced−23,592
Select Sector SPDR TR	STATE STREET FIN	81369Y605	25.3	0.1%	471,169		Added+3,771
Kirby CorpKEX	COM	497266106	24.4	0.1%	179,522		Reduced−19,984
Truist Finl CorpTFC	COM	89832Q109	24.0	0.1%	481,587		Reduced−34,632
Applied Matls IncAMAT	COM	038222105	23.7	0.1%	32,935		Reduced−3,261
Ishares TR	CORE DIV GRWTH	46434V621	23.5	0.1%	309,991		Added+1,856
Trex IncTREX	COM	89531P105	23.2	0.1%	467,280		Reduced−40,070
Bank America CorpBAC	COM	060505104	23.2	0.1%	406,797		Added+3,273
Cognex CorpCGNX	COM	192422103	23.1	0.1%	318,417		Added+101
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	22.9	0.1%	30,703		Added+1,757
Ionis Pharmaceuticals IncIONS	COM	462222100	22.5	0.1%	283,960		Added+45,722
Wynn Resorts LtdWYNN	COM	983134107	22.3	0.1%	229,998		Reduced−8,865
Cohu IncCOHU	COM	192576106	22.3	0.1%	301,309		Added+40,066
Denison Mines CorpDNN	COM	248356107	22.2	0.1%	7,175,200		Added+3,376,738
Capital Group Dividend Value	SHS CREATION UNI	14020W106	21.9	0.1%	445,308		Added+83,480
RTX CorporationRTX	COM	75513E101	21.9	0.1%	115,565		Added+1,856
Tesla IncTSLA	COM	88160R101	21.2	0.1%	50,431		Added+1,131
Vanguard Index FDS	MCAP VL IDXVIP	922908512	21.2	0.1%	107,297		Added+19,981
Amgen IncAMGN	COM	031162100	20.9	0.1%	57,790		Reduced−436
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	20.8	0.1%	196,495		Added+5
Oracle CorpORCL	COM	68389X105	20.4	0.1%	139,325		Added+414
Stubhub Holdings IncSTUB	CL A	86384P109	20.3	<0.1%	1,571,810		Added+220,000
Onespaworld Holdings Limited	COM	P73684113	20.2	<0.1%	714,991		Reduced−299,706
Schwab Strategic TR	US DIVIDEND EQ	808524797	20.2	<0.1%	636,665		Reduced−12,274
Select Sector SPDR TR	STATE STREET HEA	81369Y209	20.0	<0.1%	126,203		Added+5,495
Boeing CoBA	COM	097023105	19.9	<0.1%	91,965		Added+32
Ishares TR	SELECT DIVID ETF	464287168	19.2	<0.1%	122,671		Added+19,108
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	19.1	<0.1%	240,777		Added+104,870
Sony Group CorpSONY	SPONSORED ADR	835699307	18.9	<0.1%	943,947		Added+802,803
Pimco ETF TR	MULTISECTOR BD	72201R585	18.3	<0.1%	689,682		Added+169,442
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	18.0	<0.1%	24		Unchanged
Pool CorpPOOL	COM	73278L105	17.7	<0.1%	82,397		Added+80,724
Schwab Charles CorpSCHW	COM	808513105	17.7	<0.1%	192,181		Added+10,466
KLA CorpKLAC	COM NEW	482480100	17.4	<0.1%	57,748		Added+51,585
Invesco QQQ TR	UNIT SER 1	46090E103	17.3	<0.1%	23,553		Added+2,612
Deere & CoDE	COM	244199105	17.1	<0.1%	26,944		Reduced−2,113
Ishares TR	ISHS 1-5YR INVS	464288646	17.1	<0.1%	325,351		Added+120,826
J & J Snack Foods CorpJJSF	COM	466032109	16.8	<0.1%	227,620		Added+85
Vanguard Index FDS	TOTAL STK MKT	922908769	16.8	<0.1%	45,432		Added+1,384
Albemarle CorpALB	COM	012653101	16.8	<0.1%	124,393		Reduced−2,059
Emerson Elec CoEMR	COM	291011104	16.7	<0.1%	116,941		Added+15,202
Amphenol CorpAPH	CL A	032095101	16.6	<0.1%	95,052		Added+16,272
Ishares TR	CORE S&P SCP ETF	464287804	16.5	<0.1%	111,038		Added+2,635
Shell plcSHEL	SPON ADS	780259305	16.5	<0.1%	212,240		Reduced−11,299
Select Sector SPDR TR	STATE STREET COM	81369Y852	16.4	<0.1%	153,066		Reduced−15,581
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	16.4	<0.1%	330,609		Added+35,506
Altria Group IncMO	COM	02209S103	16.0	<0.1%	222,848		Reduced−1,403
Capital One Finl CorpCOF	COM	14040H105	15.9	<0.1%	79,365		Added+3,667
Netflix Inc.NFLX	COM	64110L106	15.9	<0.1%	222,700		Added+34,471
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	15.8	<0.1%	195,511		Added+31,502
Cable One IncCABO	COM	12685J105	15.8	<0.1%	296,988		Added+52,266
Vanguard BD Index FDS	INTERMED TERM	921937819	15.8	<0.1%	205,667		Added+18,267
Devon Energy Corp NewDVN	COM	25179M103	15.6	<0.1%	377,912		Added+349,961
Janus International Group inJBI	COMMON STOCK	47103N106	15.5	<0.1%	2,798,894		Added+170,000
Aflac IncAFL	COM	001055102	15.2	<0.1%	129,973		Reduced−4,296
Ishares TR	CORE S&P500 ETF	464287200	14.9	<0.1%	19,846		Added+2,370
Ishares TR	CORE S&P MCP ETF	464287507	14.7	<0.1%	190,748		Added+22,299
Disney Walt CoDIS	COM	254687106	14.7	<0.1%	152,293		Reduced−2,674
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	14.6	<0.1%	140,567		Reduced−3,761
SPDR Series Trust	STATE STREET SPD	78464A672	14.4	<0.1%	507,254		Added+59,173
Synchrony FinancialSYF	COM	87165B103	14.4	<0.1%	189,306		Reduced−1,552
Accenture plc Ireland	SHS CLASS A	G1151C101	14.3	<0.1%	115,200	Call	New+115,200
Fortuna MNG CorpFSM	COM NEW	349942102	14.2	<0.1%	1,688,760		Added+1,638,060
Mondelez International IncMDLZ	CL A	609207105	14.0	<0.1%	242,419		Reduced−8
SPDR Series Trust	STATE STREET SPD	78464A854	13.9	<0.1%	158,414		Added+7,221
EQT CorpEQT	COM	26884L109	13.9	<0.1%	261,731		Added+198,938
Fedex CorpFDX	COM	31428X106	13.7	<0.1%	43,854		Reduced−5,510
Charter Communications IncCHTR	CL A	16119P108	13.5	<0.1%	94,875		Added+33,941
Schwab Strategic TR	US MID-CAP ETF	808524508	13.4	<0.1%	363,212		Reduced−49,396
Automatic Data Processing inADP	COM	053015103	13.4	<0.1%	59,696		Added+3,221
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	13.0	<0.1%	182,435		Added+107,458
Healthpeak Properties IncDOC	COM	42250P103	13.0	<0.1%	606,797		Reduced−20,910
Air Products and Chemicals IAPD	COM	009158106	12.8	<0.1%	43,846		Added+413
Enterprise Prods Partners LEPD	COM	293792107	12.7	<0.1%	346,953		Reduced−1,132
Waste MGMT Inc DelWM	COM	94106L109	12.7	<0.1%	56,953		Reduced−4,917
SPDR Gold TRGLD	GOLD SHS	78463V107	12.6	<0.1%	34,221		Reduced−132
US BancorpUSB	COM NEW	902973304	12.4	<0.1%	205,546		Added+1,995
GE AerospaceGE	COM NEW	369604301	12.3	<0.1%	32,969		Added+3,755
Southern CoSO	COM	842587107	12.1	<0.1%	126,554		Reduced−7,816
Equipmentshare Com IncEQPT	COM CL A	29445S100	12.0	<0.1%	610,435		New+610,435
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	11.9	<0.1%	343,045		Reduced−500
Select Sector SPDR TR	STATE STREET UTI	81369Y886	11.8	<0.1%	260,911		Added+68,358
Starbucks CorpSBUX	COM	855244109	11.7	<0.1%	114,396		Added+17,061
Qualcomm IncQCOM	COM	747525103	11.7	<0.1%	63,189		Reduced−154
California Res CorpCRC	COM STOCK	13057Q305	11.6	<0.1%	220,916		Reduced−70,015
General Dynamics CorpGD	COM	369550108	11.6	<0.1%	32,808		Reduced−1,056
Lockheed Martin CorpLMT	COM	539830109	11.6	<0.1%	22,740		Added+2,362
Mercadolibre IncMELI	COM	58733R102	11.5	<0.1%	6,748		Added+1,219
Linde plc	SHS	G54950103	11.3	<0.1%	21,759		Reduced−3,973
WEC Energy Group IncWEC	COM	92939U106	11.3	<0.1%	96,430		Added+12,773
Verra Mobility CorpVRRM	CL A COM STK	92511U102	11.2	<0.1%	2,630,630		Added+1,273,705
Kimberly-Clark CorpKMB	COM	494368103	11.2	<0.1%	102,261		Added+2,916
Natixis ETF TR	GATEWAY QUALITY	63873X307	11.2	<0.1%	189,292		Added+38,891
Pacer FDS TR	US CASH COWS 100	69374H881	11.1	<0.1%	178,046		Added+7,224
Advanced Micro Devices IncAMD	COM	007903107	10.8	<0.1%	18,530		Reduced−2,120
Vanguard Index FDS	SM CP VAL ETF	922908611	10.8	<0.1%	44,293		Reduced−3,032
Pfizer IncPFE	COM	717081103	10.8	<0.1%	446,366		Added+1,213
Ishares TR	INTRM GOV CR ETF	464288612	10.7	<0.1%	101,282		Reduced−136,572
PDF Solutions IncPDFS	COM	693282105	10.6	<0.1%	150,419		New+150,419
Palantir Technologies IncPLTR	CL A	69608A108	10.6	<0.1%	91,022		Added+2,310
GE Vernova IncGEV	COM	36828A101	10.6	<0.1%	9,005		Added+202
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	10.5	<0.1%	235,032		Added+39,436
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	10.4	<0.1%	202,879		Added+157,350
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	10.4	<0.1%	126,106		Reduced−27,804
Alps ETF TR	ALERIAN MLP	00162Q452	10.4	<0.1%	200,918		Added+21,788
Schwab Strategic TR	US LCAP GR ETF	808524300	10.4	<0.1%	305,854		Reduced−6,584
Smithfield Foods IncSFD	COM	832248207	10.3	<0.1%	420,565		Added+12,553
T Rowe Price ETF Inc	SMALL MID CAP	87283Q826	10.0	<0.1%	227,799		Added+16,094
Williams Cos IncWMB	COM	969457100	9.8	<0.1%	132,394		Added+16,063
Rocket Lab CorpRKLB	COM	773121108	9.8	<0.1%	96,168		Added+416
Motorola Solutions IncMSI	COM NEW	620076307	9.7	<0.1%	23,384		Reduced−1,654
Columbia ETF TR I	RESH ENHNC COR	19761L706	9.7	<0.1%	223,944		Added+41,638
Ishares TR	CORE MSCI EURO	46434V738	9.7	<0.1%	128,564		Added+33,833
SPDR Series Trust	STATE STREET SPD	78468R663	9.6	<0.1%	104,613		Reduced−1,315
RBB Fund Trust	FIRST EAGLE OVER	75526L878	9.4	<0.1%	176,918		Added+32,338
PNC Finl SVCS Group IncPNC	COM	693475105	9.4	<0.1%	38,143		Reduced−5,481
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	9.3	<0.1%	251,548		Added+14,741
Totalenergies SE	ACT	F92124100	9.3	<0.1%	118,949		Reduced−28,685
Ishares TR	20 YR TR BD ETF	464287432	9.2	<0.1%	107,017		Added+24,883
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	9.1	<0.1%	197,535		Added+22,860
Goldman Sachs Group IncGS	COM	38141G104	9.1	<0.1%	8,954		Added+302
Ishares TR	ISHS 5-10YR INVT	464288638	9.0	<0.1%	169,105		Added+2,028
Western Digital CorpWDC	COM	958102105	8.9	<0.1%	13,893		Added+1,753
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	8.8	<0.1%	294,801		Unchanged
Corning IncGLW	COM	219350105	8.6	<0.1%	33,811		Added+1,035
British Amern Tob plcBTI	SPONSORED ADR	110448107	8.6	<0.1%	139,813		Reduced−8,824
Ishares TR	ISHARES BIOTECH	464287556	8.6	<0.1%	45,300		Reduced−3,438
CSX CorpCSX	COM	126408103	8.6	<0.1%	180,375		Reduced−10,479
Firstenergy CorpFE	COM	337932107	8.2	<0.1%	173,034		Added+44,055
Vanguard Index FDS	SMALL CP ETF	922908751	8.1	<0.1%	26,766		Added+5,853
LAM Research CorpLRCX	COM NEW	512807306	8.1	<0.1%	18,588		Added+325
Illinois Tool WKS IncITW	COM	452308109	8.0	<0.1%	29,555		Added+1,509
Ameriprise Finl IncAMP	COM	03076C106	8.0	<0.1%	17,405		Reduced−1,514
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	7.9	<0.1%	98,693		Added+9,002
Kinder Morgan Inc DelKMI	COM	49456B101	7.9	<0.1%	247,606		Reduced−5,796
Ishares TR	CORE HIGH DV ETF	46429B663	7.8	<0.1%	285,061		Added+40,579
Ishares TR	RUS 1000 VAL ETF	464287598	7.8	<0.1%	32,111		Added+23,042
Vistra CorpVST	COM	92840M102	7.7	<0.1%	48,384		Added+13,633
WP Carey IncWPC	COM	92936U109	7.6	<0.1%	106,293		Reduced−2,198
Paychex IncPAYX	COM	704326107	7.6	<0.1%	77,105		Reduced−11,911
Select Sector SPDR TR	STATE STREET MAT	81369Y100	7.5	<0.1%	148,300		Added+102,532
Select Sector SPDR TR	STATE STREET CON	81369Y407	7.5	<0.1%	64,081		Added+5,154
Carmax IncKMX	COM	143130102	7.5	<0.1%	141,634		Reduced−474,499
Marathon Pete CorpMPC	COM	56585A102	7.5	<0.1%	29,164		Reduced−1,332
ConocophillipsCOP	COM	20825C104	7.4	<0.1%	71,160		Added+4,071
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	7.3	<0.1%	180,353		Reduced−66,814
Select Sector SPDR TR	STATE STREET IND	81369Y704	7.2	<0.1%	38,829		Added+4,933
Vanguard World FD	INF TECH ETF	92204A702	7.2	<0.1%	59,950		Added+52,261
CNX Res CorpCNX	COM	12653C108	7.2	<0.1%	210,993		Added+60,555
Blackrock IncBLK	COM	09290D101	7.0	<0.1%	7,309		Reduced−282
Sandisk CorpSNDK	COM	80004C200	7.0	<0.1%	3,078		Added+89
Bristol-Myers Squibb CoBMY	COM	110122108	7.0	<0.1%	120,870		Reduced−8,270
T Rowe Price ETF Inc	CAP APPRECIATION	87283Q867	7.0	<0.1%	169,305		Added+11,508
CME Group IncCME	COM	12572Q105	6.8	<0.1%	30,874		Reduced−755
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	6.8	<0.1%	47,477		Added+44,966
Ishares TR	MRGSTR MD CP VAL	464288406	6.8	<0.1%	74,249		Added+4,277
Prologis Inc.PLD	COM	74340W103	6.8	<0.1%	49,955		Added+946
Oneok Inc New	COM	682680103	6.8	<0.1%	77,624		Reduced−3,856
Blackstone IncBX	COM	09260D107	6.6	<0.1%	56,099		Reduced−1,777
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	6.6	<0.1%	188,014		Reduced−2,994
Vanguard Index FDS	REAL ESTATE ETF	922908553	6.5	<0.1%	67,920		Added+41,171
Universal Corp Va MTNS BK EnUVV	COM	913456109	6.5	<0.1%	125,420		Added+3,110
Ishares TR	TRUST ISHARE 0-1	464288679	6.5	<0.1%	59,016		Reduced−447
Capital Group International	SHS	14021T102	6.5	<0.1%	178,294		Added+17,352
Keysight Technologies IncKEYS	COM	49338L103	6.5	<0.1%	18,506		Reduced−3,225
Ecolab IncECL	COM	278865100	6.5	<0.1%	23,242		Added+830
MFS Active Exchange Traded F	INTERNATINL ETF	55286W405	6.5	<0.1%	198,898		Reduced−22,415
Realty Income CorpO	COM	756109104	6.4	<0.1%	104,036		Reduced−8,045
Ishares TR	PFD AND INCM SEC	464288687	6.4	<0.1%	209,275		Reduced−77,323
Ishares TR	MSCI EAFE ETF	464287465	6.4	<0.1%	61,167		Reduced−981
Novartis AGNVS	SPONSORED ADR	66987V109	6.4	<0.1%	40,542		Reduced−739
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	6.3	<0.1%	64,398		Added+59,260
Ishares TR	EXPND TEC SC ETF	464287549	6.3	<0.1%	38,779		Reduced−1,627
Asml HLDG NV	N Y REGISTRY SHS	N07059210	6.3	<0.1%	3,172		Reduced−719
National Grid plcNGG	SPONSORED ADR NE	636274409	6.3	<0.1%	75,863		Added+7,474
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	6.3	<0.1%	124,068		Added+6,981
Ishares TR	1 3 YR TREAS BD	464287457	6.2	<0.1%	75,973		Reduced−8,476
Astrazeneca plc	ORD	G0593M107	6.2	<0.1%	32,897		Added+1,600
Ishares TR	3 7 YR TREAS BD	464288661	6.2	<0.1%	53,111		Reduced−8,647
S&P Global IncSPGI	COM	78409V104	6.2	<0.1%	16,138		Added+4,738
Natera IncNTRA	COM	632307104	6.2	<0.1%	22,899		Reduced−2,112
State STR CorpSTT	COM	857477103	6.2	<0.1%	36,635		Added+2,734
Unilever plcUL	SPON ADR NEW	904767803	6.2	<0.1%	102,866		Added+621
Coherent CorpCOHR	COM	19247G107	6.1	<0.1%	15,398		Reduced−5,566
Proshares TR	S&P 500 DV ARIST	74348A467	6.0	<0.1%	106,733		Added+66,038
T-Mobile US IncTMUS	COM	872590104	5.9	<0.1%	35,203		Added+5,238
Pimco ETF TR	ACTIVE BD ETF	72201R775	5.9	<0.1%	63,785		Reduced−2,370
Ishares TR	MSCI INTL QUALTY	46434V456	5.9	<0.1%	118,515		Added+8,033
Tidal Trust I	FUNDSTRAT GRANNY	886364231	5.9	<0.1%	212,182		Added+25,501
Chubb Ltd Switz	COM	H1467J104	5.8	<0.1%	17,151		Added+487
Ishares TR	7-10 YR TRSY BD	464287440	5.8	<0.1%	61,264		Added+743
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	5.8	<0.1%	24,381		Reduced−3,007
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	5.8	<0.1%	149,640		Added+95,811
Capital Group Core Balanced	SHS	14021D107	5.8	<0.1%	151,828		Added+28,929
AST Spacemobile IncASTS	COM CL A	00217D100	5.7	<0.1%	64,693		Added+2,163
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	5.7	<0.1%	64,504		Added+48,426
Ishares TR	US TRSPRTION	464287192	5.7	<0.1%	65,789		New+65,789
MGM Resorts InternationalMGM	COM	552953101	5.7	<0.1%	119,256		New+119,256
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	5.7	<0.1%	94,588		Reduced−13,164
Capital Group GBL Growth Eqt	SHS CREATION UNI	14020X104	5.7	<0.1%	133,792		Added+8,731
McKesson CorpMCK	COM	58155Q103	5.6	<0.1%	7,472		Reduced−229
TC Energy CorpTRP	COM	87807B107	5.6	<0.1%	85,222		Added+1,545
Federated Hermes ETF Trust	MDT LARGE CAP	31423L800	5.6	<0.1%	168,682		New+168,682
NXP Semiconductors N V	COM	N6596X109	5.6	<0.1%	19,844		Reduced−4,083
Amcor plc	COM NEW	G0250X149	5.5	<0.1%	127,013		Added+2,355
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	5.5	<0.1%	108,772		Added+6,671
BP plcBP	SPONSORED ADR	055622104	5.5	<0.1%	148,759		Reduced−3,053
Everpure IncP	CL A	74624M102	5.5	<0.1%	69,181		Reduced−256
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	5.4	<0.1%	148,916		Reduced−500
Parker-Hannifin CorpPH	COM	701094104	5.4	<0.1%	5,543		Reduced−1,093
3M CoMMM	COM	88579Y101	5.4	<0.1%	33,347		Reduced−600
Ishares TR	RUSSELL 2000 ETF	464287655	5.4	<0.1%	17,874		Reduced−3,737
Intel CorpINTC	COM	458140100	5.3	<0.1%	37,919		Reduced−3,835
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	5.3	<0.1%	95,918		Added+33,106
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	5.3	<0.1%	94,626		Added+2,759
Vanguard World FD	MEGA GRWTH IND	921910816	5.2	<0.1%	59,090		Added+58,298
Arista Networks IncANET	COM SHS	040413205	5.1	<0.1%	30,021		Reduced−9,399
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	5.1	<0.1%	95,292		Added+7,394
Reddit IncRDDT	CL A	75734B100	5.0	<0.1%	29,028		Added+376
Davis Fundamental ETF TR	SELECT WRLD WI	23908L306	5.0	<0.1%	107,927		Added+2,029
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	5.0	<0.1%	81,180		Added+3,937
Nasdaq IncNDAQ	COM	631103108	4.9	<0.1%	62,640		Added+2,653
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	4.9	<0.1%	38,461		Added+7,650
Cognition Therapeutics IncCGTX	COM	19243B102	4.9	<0.1%	4,259,511		Added+1,366,703
Morgan StanleyMS	COM NEW	617446448	4.9	<0.1%	23,368		Added+3,775
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	4.8	<0.1%	94,869		Added+86,940
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	4.8	<0.1%	234,803		Added+59,508
Capital Group Equity ETF TR	US SMALL AND MID	14022A102	4.8	<0.1%	146,308		Added+110,325
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	4.8	<0.1%	174,907		Added+28,943
Federated Hermes ETF Trust	MDT LARGE CAP	31423L701	4.7	<0.1%	131,871		New+131,871
McCormick & Co IncMKC	COM NON VTG	579780206	4.7	<0.1%	92,433		Added+17,866
Onemain Holdings IncOMF	COM	68268W103	4.6	<0.1%	75,842		Added+283
Rollins IncROL	COM	775711104	4.6	<0.1%	110,521		Added+92,031
General MTRS CoGM	COM	37045V100	4.6	<0.1%	59,733		Added+116
Snap on IncSNA	COM	833034101	4.6	<0.1%	11,428		Added+10,408
Ishares TR	CORE US AGGBD ET	464287226	4.6	<0.1%	46,263		Added+616
Verisk Analytics IncVRSK	COM	92345Y106	4.6	<0.1%	25,486		Added+5,448
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	4.6	<0.1%	157,925		Added+13,406
Metlife IncMET	COM	59156R108	4.5	<0.1%	53,316		Reduced−6,756
Mueller Inds IncMLI	COM	624756102	4.5	<0.1%	73,330		Added+32,180
Synopsys IncSNPS	COM	871607107	4.5	<0.1%	10,051		Reduced−2,152
Robinhood MKTS IncHOOD	COM CL A	770700102	4.5	<0.1%	44,635		Reduced−1,547
Pacer FDS TR	TRENDP US LAR CP	69374H105	4.5	<0.1%	76,668		Reduced−12,157
Doubleline ETF Trust	ASSET BACKED SEC	25861R808	4.4	<0.1%	87,005		New+87,005
White MTNS Ins Group Ltd	COM	G9618E107	4.4	<0.1%	2,123		Unchanged
Progressive CorpPGR	COM	743315103	4.4	<0.1%	20,150		Reduced−1,702
Ishares Silver TRSLV	ISHARES	46428Q109	4.4	<0.1%	82,272		Reduced−1,548
Digital Rlty TR IncDLR	COM	253868103	4.4	<0.1%	24,274		Added+42
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	4.3	<0.1%	24,201		Reduced−200
Capital Group International	SHS	14021M107	4.3	<0.1%	117,369		Added+10,691
Vulcan Matls CoVMC	COM	929160109	4.2	<0.1%	14,343		Added+911
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	4.2	<0.1%	44,443		Added+741
Nuveen Va Quality Mun IncomNPV	COM	67064R102	4.2	<0.1%	364,945		Added+53,541
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	4.2	<0.1%	55,755		Reduced−2,537
Capital Group Dividend Growe	SHS ETF	14021L109	4.2	<0.1%	110,868		Added+8,470
Fidelity Covington Trust	MSCI INFO TECH I	316092808	4.1	<0.1%	14,456		Added+3,020
Valero Energy CorpVLO	COM	91913Y100	4.1	<0.1%	15,802		Added+291
Celestica IncCLS	COM	15101Q207	4.1	<0.1%	11,281		Added+668
Ishares TR	RUS MID CAP ETF	464287499	4.1	<0.1%	37,166		Added+12,797
Vanguard Star FDS	VG TL INTL STK F	921909768	4.1	<0.1%	47,915		Reduced−8,782
CVS Health CorpCVS	COM	126650100	4.1	<0.1%	39,412		Reduced−739
Moodys CorpMCO	COM	615369105	4.1	<0.1%	8,991		Added+469
Regions Financial Corp NewRF	COM	7591EP100	4.1	<0.1%	134,807		New+134,807
Ishares TR	MSCI USA MMENTM	46432F396	4.1	<0.1%	11,872		Added+2,910
SPDR Series Trust	STATE STREET SPD	78464A763	4.1	<0.1%	26,674		Added+280
RIO Tinto plcRIO	SPONSORED ADR	767204100	4.0	<0.1%	42,561		Reduced−1,646
Nike IncNKE	CL B	654106103	4.0	<0.1%	97,221		Reduced−26,586
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	4.0	<0.1%	67,400		Added+405
RBB FD Inc	F/M US TREASURY	74933W452	4.0	<0.1%	79,589		Reduced−3,364
Hershey CoHSY	COM	427866108	4.0	<0.1%	22,526		Added+10,262
Akamai Technologies IncAKAM	COM	00971T101	3.9	<0.1%	33,171		Reduced−15,433
Colgate Palmolive CoCL	COM	194162103	3.9	<0.1%	42,602		Reduced−1,354
PPL CorpPPL	COM	69351T106	3.9	<0.1%	106,930		Added+26,107
D R Horton IncDHI	COM	23331A109	3.9	<0.1%	23,840		Reduced−4,378
West Pharmaceutical SVSC IncWST	COM	955306105	3.8	<0.1%	10,722		Added+1,642
Booking Holdings IncBKNG	COM	09857L108	3.8	<0.1%	21,476		Added+2,251
Ishares Inc	CORE MSCI EMKT	46434G103	3.8	<0.1%	46,011		Added+13,699
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	3.8	<0.1%	170,923		Reduced−4,510
Home Bancshares IncHOMB	COM	436893200	3.8	<0.1%	132,950		Unchanged
RBB Fund Trust	FIRST EAGLE GBL	75526L886	3.8	<0.1%	77,589		Added+7,542
Townebank Portsmouth Va	COM	89214P109	3.8	<0.1%	104,576		Added+1,020
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	3.8	<0.1%	110,583		Added+622
American Elec PWR Co IncAEP	COM	025537101	3.8	<0.1%	27,654		Reduced−2,694
RBC Bearings IncRBC	COM	75524B104	3.8	<0.1%	5,858		Reduced−129
Ishares TR	MSCI USA QLT FCT	46432F339	3.8	<0.1%	17,155		Reduced−2,843
Newmont CorpNEM	COM	651639106	3.8	<0.1%	40,218		Added+39
Interactive Brokers Group inIBKR	COM CL A	45841N107	3.7	<0.1%	42,824		Reduced−2,471
Phillips 66PSX	COM	718546104	3.7	<0.1%	21,915		Reduced−3,797
Kimco Realty CorpKIM	COM	49446R109	3.7	<0.1%	146,101		Added+4,655
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	3.7	<0.1%	85,088		Added+125
Barrick MNG CorpB	COM SHS	06849F108	3.7	<0.1%	99,699		Added+3,555
Sysco CorpSYY	COM	871829107	3.6	<0.1%	43,328		Reduced−1,044
Caseys Gen Stores IncCASY	COM	147528103	3.5	<0.1%	4,418		Reduced−46,773
AT&T IncT	COM	00206R102	3.5	<0.1%	169,352		Reduced−2,963
Ishares TR	RUS 1000 GRW ETF	464287614	3.5	<0.1%	28,198		Added+20,805
SPDR Series Trust	STATE STREET SPD	78464A474	3.5	<0.1%	116,262		Reduced−165,174
Hartford FDS Exchange Traded	DYNAMIC BOND ETF	41653L842	3.5	<0.1%	87,986		Added+15,021
Cardinal Health IncCAH	COM	14149Y108	3.4	<0.1%	14,492		Added+226
Manulife Finl CorpMFC	COM	56501R106	3.4	<0.1%	84,934		Added+14,952
Marriott International Inc NewMAR	CL A	571903202	3.4	<0.1%	9,271		Added+852
Novo-Nordisk a SNVO	ADR	670100205	3.4	<0.1%	71,408		Reduced−13,376
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	3.4	<0.1%	26,749		Reduced−1,525
BNY Mellon ETF Trust	INTERNATIONL EQT	09661T404	3.4	<0.1%	33,708		New+33,708
Calumet IncCLMT	COM	131428104	3.4	<0.1%	94,044		Added+55,944
YUM Brands IncYUM	COM	988498101	3.4	<0.1%	21,016		Added+235
MPLX LPMPLX	COM UNIT REP LTD	55336V100	3.4	<0.1%	59,583		Unchanged
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	3.3	<0.1%	45,191		Added+4,149
Sun Cmntys IncSUI	COM	866674104	3.3	<0.1%	27,457		Reduced−1,320
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	3.3	<0.1%	43,923		Reduced−3,288
Corteva IncCTVA	COM	22052L104	3.3	<0.1%	38,843		Added+563
Lennar CorpLEN	CL A	526057104	3.3	<0.1%	36,334		Reduced−8,750
Builders Firstsource IncBLDR	COM	12008R107	3.3	<0.1%	36,309		Added+5,922
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	3.2	<0.1%	129,636		Added+25,159
Listed FDS TR	HORIZON KINETICS	53656F623	3.2	<0.1%	65,088		Added+5,372
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	3.2	<0.1%	20,928		Added+438
Vanguard World FD	MEGA CAP VAL ETF	921910840	3.2	<0.1%	19,715		New+19,715
Church & Dwight Co IncCHD	COM	171340102	3.2	<0.1%	33,216		Added+2,815
Allstate CorpALL	COM	020002101	3.2	<0.1%	13,514		Added+217
Xcel Energy IncXEL	COM	98389B100	3.2	<0.1%	39,890		Reduced−14,556
Coca Cola CoKO	COM	191216100	3.2	<0.1%	39,100	Call	Reduced−200
Norfolk Southn CorpNSC	COM	655844108	3.2	<0.1%	10,100	Call	Reduced−100
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	3.2	<0.1%	3,291		Added+2,217
Stifel Finl CorpSF	COM	860630102	3.1	<0.1%	44,985		Reduced−3,541
Zebra Technologies CorporatiZBRA	CL A	989207105	3.1	<0.1%	11,904		Added+41
First TR Exchange-Traded FD	SHS	336917109	3.1	<0.1%	63,949		Added+124
Gilead Sciences IncGILD	COM	375558103	3.1	<0.1%	24,476		Added+258
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	3.1	<0.1%	19,168		Added+300
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	3.0	<0.1%	147,497		Reduced−19,727
Ovintiv IncOVV	COM	69047Q102	3.0	<0.1%	57,499		Added+30,601
SPDR Series Trust	STATE STREET SPD	78464A870	3.0	<0.1%	19,133		Added+5,949
Crowdstrike Holdings IncCRWD	CL A	22788C105	3.0	<0.1%	15,868		Added+12,234
Nucor CorpNUE	COM	670346105	3.0	<0.1%	13,543		Reduced−175
HCA Healthcare IncHCA	COM	40412C101	3.0	<0.1%	7,671		Added+4,344
Ishares Inc	MSCI STH KOR ETF	464286772	3.0	<0.1%	14,702		Reduced−475
Ishares TR	CORE UNIVRSL USD	46434V613	3.0	<0.1%	64,173		Added+12,856
Merck & Co IncMRK	COM	58933Y105	3.0	<0.1%	23,000	Call	Reduced−200
Smurfit Westrock plc	SHS	G8267P108	2.9	<0.1%	63,542		Added+907
Thermo Fisher Scientific IncTMO	COM	883556102	2.9	<0.1%	5,851		Added+447
Chevron CorporationCVX	COM	166764100	2.9	<0.1%	17,500	Call	Reduced−5,300
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	2.8	<0.1%	56,425		Added+11,765
Principal Financial Group inPFG	COM	74251V102	2.8	<0.1%	26,266		Added+5,281
Darling Ingredients IncDAR	COM	237266101	2.8	<0.1%	51,813		Added+2,053
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	2.8	<0.1%	83,321		Reduced−8,942
Msci IncMSCI	COM	55354G100	2.8	<0.1%	5,026		Reduced−25
Canadian Natl Ry CoCNI	COM	136375102	2.8	<0.1%	23,449		Added+9,811
J P Morgan Exchange Traded F	HEDGED EQUITY LA	46654Q724	2.8	<0.1%	41,267		Reduced−3,450
Hims & Hers Health IncHIMS	COM CL A	433000106	2.8	<0.1%	80,213		New+80,213
Fastenal CoFAST	COM	311900104	2.8	<0.1%	57,578		Added+4,539
Victory Portfolios II	VICTORYSHARES WE	92647P126	2.8	<0.1%	54,197		Added+20,607
Comfort Sys USA IncFIX	COM	199908104	2.8	<0.1%	1,393		Added+88
Ishares TR	S&P 500 GRWT ETF	464287309	2.7	<0.1%	19,970		Added+57
Lennox International IncLII	COM	526107107	2.7	<0.1%	4,762		Added+416
Construction Partners IncROAD	COM CL A	21044C107	2.7	<0.1%	22,957		Reduced−611
Federated Hermes ETF Trust	US STRATEGIC DIV	31423L305	2.7	<0.1%	86,636		Added+72,401
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	2.7	<0.1%	80,284		Reduced−43,802
Amgen IncAMGN	COM	031162100	2.7	<0.1%	7,500	Call	Reduced−100
Welltower IncWELL	COM	95040Q104	2.7	<0.1%	11,936		Added+1,058
Wheaton Precious Metals CorpWPM	COM	962879102	2.7	<0.1%	24,115		Reduced−9,605
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	2.7	<0.1%	5,162		Reduced−86
Williams Sonoma IncWSM	COM	969904101	2.7	<0.1%	11,468		Reduced−55
Verizon Communications IncVZ	COM	92343V104	2.7	<0.1%	62,900	Call	Added+300
Select Sector SPDR TR	STATE STREET CON	81369Y308	2.7	<0.1%	32,053		Reduced−118,189
Dell Technologies IncDELL	CL C	24703L202	2.7	<0.1%	6,153		Reduced−2,746
First TR Exchange-Traded FD	LIMITED DURATION	33738D804	2.6	<0.1%	140,244		Reduced−6,816
Fidelity Covington Trust	HIGH DIVID ETF	316092840	2.6	<0.1%	43,817		Added+3,400
CRH plc	ORD	G25508105	2.6	<0.1%	24,642		Reduced−16,929
Cbre Group IncCBRE	CL A	12504L109	2.6	<0.1%	19,329		Reduced−5,154
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	2.6	<0.1%	26,493		Added+4,531
Bunge Global SA	COM SHS	H11356104	2.6	<0.1%	24,263		Added+347
Carlisle Cos IncCSL	COM	142339100	2.6	<0.1%	7,127		Reduced−114
Freeport McMoran IncFCX	CL B	35671D857	2.6	<0.1%	40,862		Reduced−2,676
Northrop Grumman CorpNOC	COM	666807102	2.6	<0.1%	5,026		Added+144
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	2.5	<0.1%	21,887		Reduced−4,521
Amplify ETF TR	CWP ENHANCED DIV	032108409	2.5	<0.1%	55,298		Added+3,512
Lumentum Holdings IncLITE	COM	55024U109	2.5	<0.1%	2,944		Added+234
Bluerock PVT Real Estate FDBPRE	COM	09631P102	2.5	<0.1%	193,645		Reduced−95,560
PAN Amern Silver CorpPAAS	COM	697900108	2.5	<0.1%	55,330		Added+10,350
Oshkosh CorpOSK	COM	688239201	2.5	<0.1%	16,051		Added+5,875
Vanguard Index FDS	MCAP GR IDXVIP	922908538	2.5	<0.1%	8,033		Reduced−1,636
Raymond James Finl IncRJF	COM	754730109	2.5	<0.1%	16,151		Reduced−3,511
Cheesecake Factory IncCAKE	COM	163072101	2.4	<0.1%	30,466		Reduced−829
Primerica IncPRI	COM	74164M108	2.4	<0.1%	8,490		Reduced−192
Ishares TR	BROAD USD HIGH	46435U853	2.4	<0.1%	65,053		Reduced−197
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	2.4	<0.1%	79,264		Reduced−44,593
First TR Exchange Traded FD	RBA INDL ETF	33738R704	2.4	<0.1%	17,944		Reduced−1,349
Darden Restaurants IncDRI	COM	237194105	2.4	<0.1%	11,594		Added+9,776
Procter & Gamble CoPG	COM	742718109	2.4	<0.1%	16,200	Call	Added+1,200
Curtiss Wright CorpCW	COM	231561101	2.4	<0.1%	3,108		Added+329
Vicor CorpVICR	COM	925815102	2.3	<0.1%	6,150		Added+695
Royal BK CdaRY	COM	780087102	2.3	<0.1%	11,252		Reduced−617
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	2.3	<0.1%	45,971		Added+13,032
Energy Transfer L PET	COM UT LTD PTN	29273V100	2.3	<0.1%	120,507		Added+5,041
Citizens Finl Group IncCFG	COM	174610105	2.3	<0.1%	32,847		Added+24
Adobe IncADBE	COM	00724F101	2.3	<0.1%	11,129		Reduced−3,500
Haleon plcHLN	SPON ADS	405552100	2.3	<0.1%	244,030		Reduced−5,611
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	2.3	<0.1%	25,228		Added+3,543
Bank New York Mellon CorpBNY	COM	064058100	2.3	<0.1%	15,644		Added+2,255
Global X FDS	ARTIFICIAL ETF	37954Y632	2.2	<0.1%	34,203		Reduced−2,972
Monster Beverage Corp NewMNST	COM	61174X109	2.2	<0.1%	23,233		Added+2,670
Ishares TR	EAFE SML CP ETF	464288273	2.2	<0.1%	27,090		Reduced−78
First TR Exchng Traded FD VI	FT VEST LADDERED	33740F755	2.2	<0.1%	60,899		Reduced−3,406
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	2.2	<0.1%	44,539		Reduced−5,024
Gladstone Invt CorpGAIN	COM	376546107	2.2	<0.1%	142,530		Added+2,668
Waste Connections IncWCN	COM	94106B101	2.2	<0.1%	13,068		New+13,068
Capital Group Core Equity Et	SHS CREATION UNI	14020V108	2.2	<0.1%	49,028		Added+13,678
Cambria ETF TR	EMRG SHAREHLDR	132061706	2.2	<0.1%	47,877		Added+5,567
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	2.2	<0.1%	17,802		Added+8,743
Alexandria Real Estate Eq inARE	COM	015271109	2.1	<0.1%	40,516		Reduced−10,759
Ishares TR	ESG AWR MSCI USA	46435G425	2.1	<0.1%	12,932		Reduced−52
Ishares TR	U.S. TECH ETF	464287721	2.1	<0.1%	8,370		Added+190
Ishares TR	U.S. FINLS ETF	464287788	2.1	<0.1%	16,387		Reduced−3
Vanguard Index FDS	LARGE CAP ETF	922908637	2.1	<0.1%	6,061		Reduced−90
Credicorp Ltd	COM	G2519Y108	2.1	<0.1%	5,302		Reduced−290
New York Life Invts Active E	NYLI MACKAY MUN	45409F827	2.1	<0.1%	84,804		Added+40,574
Ishares TR	US AER DEF ETF	464288760	2.1	<0.1%	8,478		Added+1,384
Select Sector SPDR TR	STATE STREET ENE	81369Y506	2.0	<0.1%	38,273		Reduced−4,494
Travelers Companies IncTRV	COM	89417E109	2.0	<0.1%	6,096		Added+331
Ingevity CorpNGVT	COM	45688C107	2.0	<0.1%	26,826		Unchanged
Ametek IncAME	COM	031100100	2.0	<0.1%	8,261		Reduced−169
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	2.0	<0.1%	33,824		Added+22,815
Diageo plcDEO	SPON ADR NEW	25243Q205	2.0	<0.1%	24,749		Reduced−8,609
Blackberry LtdBB	COM	09228F103	2.0	<0.1%	156,000		New+156,000
Ishares TR	S&P 500 VAL ETF	464287408	2.0	<0.1%	8,612		Reduced−1,143
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	1.9	<0.1%	38,551		New+38,551
Gallagher Arthur J & CoAJG	COM	363576109	1.9	<0.1%	8,451		Reduced−1,409
Howmet Aerospace IncHWM	COM	443201108	1.9	<0.1%	7,169		Added+778
Snowflake IncSNOW	COM SHS	833445109	1.9	<0.1%	7,514		Reduced−50
Unitedhealth Group IncUNH	COM	91324P102	1.9	<0.1%	4,600	Call	Reduced−1,400
Amplify ETF TR	AMPLIFY LITHIUM	032108805	1.9	<0.1%	124,362		Added+481
JBT Marel CorporationJBTM	COM	477839104	1.9	<0.1%	13,161		Reduced−463
Nuveen PFD & Income OpportunJPC	COM	67073B106	1.9	<0.1%	241,523		Added+1,501
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.9	<0.1%	21,059		Added+3,047
Armstrong World Inds Inc NewAWI	COM	04247X102	1.9	<0.1%	11,791		Reduced−818
Johnson & JohnsonJNJ	COM	478160104	1.9	<0.1%	7,400	Call	Reduced−5,300
SEI Invts CoSEIC	COM	784117103	1.9	<0.1%	21,426		Added+629
Coca-Cola Europacific Partne	SHS	G25839104	1.9	<0.1%	18,739		New+18,739
Ishares TR	IBONDS DEC2026	46435GAA0	1.9	<0.1%	77,343		Added+24,667
WD 40 CoWDFC	COM	929236107	1.9	<0.1%	7,661		Added+1,776
Ishares TR	MSCI PERU AND GL	464289842	1.8	<0.1%	22,030		Reduced−30
IntuitINTU	COM	461202103	1.8	<0.1%	7,036		Reduced−13,690
Capital Group Global Equity	SHS	14020R107	1.8	<0.1%	52,028		Added+5,800
Alps ETF TR	OSHARES US QUALT	00162Q387	1.8	<0.1%	31,366		Reduced−1,578
Houlihan Lokey IncHLI	CL A	441593100	1.8	<0.1%	13,598		Reduced−465
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	1.8	<0.1%	44,704		Reduced−1,594
IAC IncPPLI	COM NEW	44891N208	1.8	<0.1%	39,275		Reduced−8,115
Bank Hawaii CorpBOH	COM	062540109	1.8	<0.1%	22,093		Reduced−603
Ishares TR	US INDUSTRIALS	464287754	1.8	<0.1%	10,723		Reduced−2
International Business MachsIBM	COM	459200101	1.8	<0.1%	6,300	Call	Added+4,700
Broadridge Finl Solutions inBR	COM	11133T103	1.8	<0.1%	13,018		Added+1,155
Ishares TR	US HLTHCARE ETF	464287762	1.8	<0.1%	26,354		Reduced−215
WW Grainger IncGWW	COM	384802104	1.8	<0.1%	1,296		Reduced−123
Capital Group International Focus Eqt	SHS CREATION UNI	14019W109	1.8	<0.1%	50,922		Added+6,787
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	1.8	<0.1%	21,365		Added+12,013
Sonoco Prods CoSON	COM	835495102	1.8	<0.1%	31,225		Added+168
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	1.8	<0.1%	16,525		Added+5,257
Argan IncAGX	COM	04010E109	1.8	<0.1%	2,195		Added+117
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	1.7	<0.1%	69,337		Added+36,519
Ishares TR	MORNINGSTAR GRWT	464287119	1.7	<0.1%	14,803		Reduced−13
Planet Labs PBCPL	COM CL A	72703X106	1.7	<0.1%	51,905		Reduced−3,467
Toast IncTOST	CL A	888787108	1.7	<0.1%	61,282		New+61,282
F5 IncFFIV	COM	315616102	1.7	<0.1%	4,079		Reduced−853
Landstar Sys IncLSTR	COM	515098101	1.7	<0.1%	8,200		Reduced−340
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	1.7	<0.1%	24,903		Added+1,953
Dexcom IncDXCM	COM	252131107	1.7	<0.1%	24,951		Reduced−3,769
Salesforce IncCRM	COM	79466L302	1.7	<0.1%	10,712		Reduced−13,508
Hewlett Packard Enterprise CHPE	COM	42824C109	1.7	<0.1%	37,118		Reduced−1,873
Pulte Group IncPHM	COM	745867101	1.7	<0.1%	12,200		Unchanged
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	1.7	<0.1%	32,276		Added+5,332
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.7	<0.1%	17,264		Reduced−516
The Cigna GroupCI	COM	125523100	1.7	<0.1%	5,998		Reduced−494
Kraft Heinz CoKHC	COM	500754106	1.6	<0.1%	68,343		Reduced−434
Ishares TR	EXPANDED TECH	464287515	1.6	<0.1%	17,696		Added+9,804
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	1.6	<0.1%	31,588		Reduced−307
Noble Corp plc	ORD SHS A	G65431127	1.6	<0.1%	42,486		Reduced−13,915
Westrock Coffee CoWEST	COM	96145W103	1.6	<0.1%	194,025		Reduced−26,875
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	1.6	<0.1%	44,522		Reduced−400
Delta Air Lines IncDAL	COM NEW	247361702	1.6	<0.1%	16,725		Added+1,020
Vanguard Index FDS	SML CP GRW ETF	922908595	1.6	<0.1%	4,270		Reduced−114
Ishares TR	MRGSTR MD CP GRW	464288307	1.6	<0.1%	15,856		Reduced−1,539
Ishares TR	EAFE VALUE ETF	464288877	1.6	<0.1%	20,338		Reduced−5,234
Emcor Group IncEME	COM	29084Q100	1.5	<0.1%	1,864		Added+188
Schwab Strategic TR	5 10YR CORP BD	808524698	1.5	<0.1%	68,074		Added+51,494
Ishares Inc	MSCI ISRAEL ETF	464286632	1.5	<0.1%	12,755		Unchanged
T Rowe Price ETF Inc	QM US BOND ETF	87283Q602	1.5	<0.1%	36,117		Added+899
Entegris IncENTG	COM	29362U104	1.5	<0.1%	8,526		Reduced−193
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.5	<0.1%	2,338		Added+170
Universal Display CorpOLED	COM	91347P105	1.5	<0.1%	17,643		Added+7,048
Advanced Energy IndsAEIS	COM	007973100	1.5	<0.1%	4,091		Added+893
Ishares TR	MSCI EMG MKT ETF	464287234	1.5	<0.1%	22,296		Added+2,206
RLI CorpRLI	COM	749607107	1.5	<0.1%	25,804		Reduced−461
Home Depot IncHD	COM	437076102	1.5	<0.1%	4,300	Call	Added+1,200
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	1.5	<0.1%	23,293		Reduced−985
Omnicom Group IncOMC	COM	681919106	1.5	<0.1%	20,652		Reduced−1,028
Ishares TR	IBDS DEC28 ETF	46435U515	1.5	<0.1%	59,375		Reduced−80
Federated Hermes ETF Trust	MDT SMALL CAP	31423L602	1.5	<0.1%	39,744		Added+23,183
Echostar CorpECHO	CL A	278768106	1.5	<0.1%	14,602		New+14,602
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	1.5	<0.1%	29,914		Unchanged
Prudential plcPUK	ADR	74435K204	1.5	<0.1%	55,165		Reduced−3,459
Choice Hotels International IncCHH	COM	169905106	1.5	<0.1%	13,341		Reduced−290
Hartford FDS Exchange Traded	HARTFORD QUALITY	41653L859	1.5	<0.1%	47,072		Reduced−102
Range Res CorpRRC	COM	75281A109	1.5	<0.1%	39,296		Added+2
Alliance Laundry Holdings IncALH	COM	01862Q107	1.5	<0.1%	54,987		Reduced−1,368
Blackrock ETF Trust II	ISHARES FLEXIBLE	092528603	1.4	<0.1%	27,699		Added+2,080
Idexx Labs IncIDXX	COM	45168D104	1.4	<0.1%	2,731		Reduced−80
Simon Ppty Group Inc NewSPG	COM	828806109	1.4	<0.1%	6,408		Added+255
CSW Industrials IncCSW	COM	126402106	1.4	<0.1%	5,134		Reduced−138
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.4	<0.1%	4,701		Added+700
Nice LtdNICE	SPONSORED ADR	653656108	1.4	<0.1%	15,588		Reduced−888
Cencora IncCOR	COM	03073E105	1.4	<0.1%	5,002		Added+19
AAR CorpAIR	COM	000361105	1.4	<0.1%	9,874		Added+288
Pimco ETF TR	INV GRD CRP BD	72201R817	1.4	<0.1%	14,559		Added+258
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	1.4	<0.1%	54,563		Reduced−51,825
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	1.4	<0.1%	18,556		Reduced−300
Ishares Inc	MSCI TAIWAN ETF	46434G772	1.4	<0.1%	12,955		New+12,955
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.4	<0.1%	24,165		Added+5,315
Ishares TR	IBONDS 27 ETF	46435UAA9	1.4	<0.1%	58,065		Reduced−84
Goldman Sachs ETF TR	ULTRA SHORT BOND	381430230	1.4	<0.1%	27,735		Added+1,600
Cameco CorpCCJ	COM	13321L108	1.4	<0.1%	13,744		Reduced−277
Netease Com IncNTES	SPONSORED ADS	64110W102	1.4	<0.1%	10,913		Reduced−579
Schwab Strategic TR	INTERNL DIVID	808524672	1.4	<0.1%	43,866		Reduced−387
Fuller H B CoFUL	COM	359694106	1.4	<0.1%	23,844		Reduced−654
WabtecWAB	COM	929740108	1.4	<0.1%	5,142		Added+753
Hillman Solutions CorpHLMN	COM	431636109	1.4	<0.1%	164,216		Reduced−4,538
Prudential Finl IncPRU	COM	744320102	1.4	<0.1%	12,819		Reduced−634
T Rowe Price ETF Inc	INTERNATIONAL EQ	87283Q834	1.4	<0.1%	35,900		Added+26,905
Getty Rlty Corp NewGTY	COM	374297109	1.4	<0.1%	40,992		Reduced−1,146
Ishares Inc	MSCI ITALY ETF	46434G830	1.4	<0.1%	23,080		Unchanged
First Finl Bankshares IncFFIN	COM	32020R109	1.4	<0.1%	39,443		Reduced−1,083
Clorox Co DelCLX	COM	189054109	1.4	<0.1%	14,267		Added+4,684
Leidos Holdings IncLDOS	COM	525327102	1.4	<0.1%	13,157		Added+2,263
Vishay Precision Group IncVPG	COM	92835K103	1.3	<0.1%	9,002		Reduced−5,193
Pgim ETF TR	AAA CLO ETF	69344A834	1.3	<0.1%	26,096		Reduced−170
Autodesk IncADSK	COM	052769106	1.3	<0.1%	6,874		Added+808
DNP Select Income FD IncDNP	COM	23325P104	1.3	<0.1%	123,722		Reduced−2,953
H World Group LtdHTHT	SPONSORED ADS	44332N106	1.3	<0.1%	31,991		Reduced−1,704
Ishares TR	ESG AWRE 1 5 YR	46435G243	1.3	<0.1%	53,008		Added+3,073
Hormel Foods CorpHRL	COM	440452100	1.3	<0.1%	53,335		Added+4,108
Ishares Gold TRIAU	ISHARES NEW	464285204	1.3	<0.1%	17,505		Reduced−10,499
Nomura ETF TR	FOCUSED EMERGING	555927508	1.3	<0.1%	18,096		Reduced−439
Tyson Foods IncTSN	CL A	902494103	1.3	<0.1%	23,011		Reduced−408
Ball CorpBALL	COM	058498106	1.3	<0.1%	21,054		Added+378
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.3	<0.1%	11,492		Reduced−412
Entergy Corp NewETR	COM	29364G103	1.3	<0.1%	11,346		Added+1,116
Pacer FDS TR	US LRG CP CASH	69374H360	1.3	<0.1%	32,456		Added+176
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	1.3	<0.1%	92,000		Added+81,550
Vanguard World FD	HEALTH CAR ETF	92204A504	1.3	<0.1%	4,330		Reduced−1,383
Ishares TR	US TELECOM ETF	464287713	1.3	<0.1%	30,601		Added+21,208
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.3	<0.1%	6,860		Added+152
Brady CorpBRC	CL A	104674106	1.3	<0.1%	13,919		Reduced−379
Dover CorpDOV	COM	260003108	1.3	<0.1%	5,679		Reduced−113
Berkley W R CorpWRB	COM	084423102	1.3	<0.1%	18,010		Reduced−1,845
Unifirst Corp MassUNF	COM	904708104	1.3	<0.1%	4,795		Reduced−130
First Bancorp N CFBNC	COM	318910106	1.3	<0.1%	19,767		Added+1
Ishares TR	RUS 1000 ETF	464287622	1.3	<0.1%	3,084		Added+97
Stock Yds Bancorp IncSYBT	COM	861025104	1.3	<0.1%	16,493		Reduced−451
Fortinet IncFTNT	COM	34959E109	1.3	<0.1%	8,159		Reduced−702
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	1.2	<0.1%	9,232		New+9,232
Siteone Landscape Supply IncSITE	COM	82982L103	1.2	<0.1%	10,832		Reduced−305
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	1.2	<0.1%	24,700		Added+4,700
KKR & Co IncKKR	COM	48251W104	1.2	<0.1%	13,419		Reduced−172
Ishares TR	RUS 2000 GRW ETF	464287648	1.2	<0.1%	3,123		Added+318
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	1.2	<0.1%	24,128		Added+3,388
Ishares TR	INTL SEL DIV ETF	464288448	1.2	<0.1%	29,503		Reduced−735
Schwab Strategic TR	US SML CAP ETF	808524607	1.2	<0.1%	33,790		Reduced−4,150
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	1.2	<0.1%	24,971		Added+7,666
McDonalds CorpMCD	COM	580135101	1.2	<0.1%	4,500	Call	Added+3,600
Iron MTN Inc DelIRM	COM	46284V101	1.2	<0.1%	9,594		Added+129
Pimco ETF TR	MTG BKD SECS ACT	72201R569	1.2	<0.1%	24,570		Added+1,325
Ishares TR	ISHARES SEMICDTR	464287523	1.2	<0.1%	1,886		Reduced−43
Prestige Consmr Healthcare IPBH	COM	74112D101	1.2	<0.1%	25,394		Reduced−660
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	1.2	<0.1%	7,696		New+7,696
Paypal Holdings IncPYPL	COM	70450Y103	1.2	<0.1%	27,720		Added+2,971
Teledyne Technologies IncTDY	COM	879360105	1.2	<0.1%	1,780		Reduced−5
Pacer FDS TR	US CHS CWS GWT	69374H667	1.2	<0.1%	20,124		Reduced−45,471
Nuveen Amt Free Qlty Mun Inc	COM	670657105	1.2	<0.1%	101,016		Added+2,200
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	1.2	<0.1%	21,017		Added+1,625
Ishares TR	EAFE GRWTH ETF	464288885	1.2	<0.1%	9,473		Added+944
LKQ CorpLKQ	COM	501889208	1.2	<0.1%	45,000		Unchanged
Target CorpTGT	COM	87612E106	1.2	<0.1%	8,973		Reduced−860
Ryder Sys IncR	COM	783549108	1.2	<0.1%	4,435		Added+20
Genmab A/SGMAB	SPONSORED ADS	372303206	1.2	<0.1%	42,544		Reduced−2,357
Sea LtdSE	SPONSORD ADS	81141R100	1.2	<0.1%	12,165		Added+5,891
Hartford FDS Exchange Traded	CORE BD ETF	41653L701	1.2	<0.1%	33,205		Reduced−761
Thor Inds IncTHO	COM	885160101	1.2	<0.1%	15,416		Reduced−456
TTM Technologies IncTTMI	COM	87305R109	1.2	<0.1%	6,161		Added+171
Henry Jack & Assoc IncJKHY	COM	426281101	1.2	<0.1%	8,362		Added+263
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	1.1	<0.1%	61,372		Reduced−4,937
The Alger ETF Trust	35 ETF	015564206	1.1	<0.1%	27,135		Unchanged
First Cmnty Bankshares Inc VFCBC	COM	31983A103	1.1	<0.1%	25,264		Added+4
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	1.1	<0.1%	56,382		Reduced−54
Caci International IncCACI	CL A	127190304	1.1	<0.1%	2,403		Reduced−841
Pacer FDS TR	US SMALL CAP CAS	69374H857	1.1	<0.1%	21,971		Reduced−23,426
Evertec IncEVTC	COM	30040P103	1.1	<0.1%	39,683		Reduced−1,078
Celsius Holdings IncCELH	COM NEW	15118V207	1.1	<0.1%	37,568		Added+22,464
HP IncHPQ	COM	40434L105	1.1	<0.1%	49,975		Reduced−29,895
T Rowe Price ETF Inc	HEDGED EQUTY ETF	87283Q776	1.1	<0.1%	36,431		Added+12,143
Vertiv Holdings CoVRT	COM CL A	92537N108	1.1	<0.1%	3,233		Added+269
Ishares TR	IBONDS 27 TRM TS	46436E841	1.1	<0.1%	48,226		Added+35,265
SPDR Series Trust	STATE STREET SPD	78464A540	1.1	<0.1%	4,740		New+4,740
Ciena CorpCIEN	COM NEW	171779309	1.1	<0.1%	2,187		Added+621
Host Hotels & Resorts IncHST	COM	44107P104	1.1	<0.1%	45,107		Added+17,764
Ishares TR	IBONDS 26 TRM TS	46436E858	1.1	<0.1%	46,696		Added+33,944
Datadog IncDDOG	CL A COM	23804L103	1.1	<0.1%	4,104		Added+366
SPDR Series Trust	STATE STREET SPD	78464A409	1.1	<0.1%	8,968		Added+5,804
Ftai Aviation Ltd	SHS	G3730V105	1.1	<0.1%	3,932		Added+361
Ishares TR	RUS MDCP VAL ETF	464287473	1.1	<0.1%	6,459		Reduced−30
Labcorp Holdings IncLH	COM SHS	504922105	1.1	<0.1%	3,779		Reduced−52
Carlyle Group IncCG	COM	14316J108	1.1	<0.1%	25,082		Added+4,328
First TR Exch Traded FD III	RIVRFRNT DYN DEV	33739P608	1.1	<0.1%	12,095		Added+732
Harris Oakmark ETF Trust	OAKMARK U S LRG	41456U106	1.0	<0.1%	37,237		Added+390
Ishares TR	MBS ETF	464288588	1.0	<0.1%	10,975		Added+558
Nike IncNKE	CL B	654106103	1.0	<0.1%	25,100	Call	Reduced−9,700
SPDR Series Trust	STATE STREET SPD	78464A805	1.0	<0.1%	11,335		Unchanged
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	1.0	<0.1%	11,614		Added+300
Ishares TR	S&P 100 ETF	464287101	1.0	<0.1%	2,801		Reduced−201
Bancorp Inc DelTBBK	COM	05969A105	1.0	<0.1%	16,347		Unchanged
Ishares TR	IBONDS OCT 2026	46438G505	1.0	<0.1%	39,113		Added+30,269
Ishares TR	IBONDS 1-5 YR TI	46438G513	1.0	<0.1%	39,824		Added+30,833
Ishares TR	IBONDS OCT 2027	46438G604	1.0	<0.1%	38,778		Added+30,008
Ishares TR	IBONDS OCT 2028	46438G703	1.0	<0.1%	38,443		New+38,443
Ishares TR	RUS MD CP GR ETF	464287481	1.0	<0.1%	6,866		Added+87
MFS Active Exchange Traded F	CORE PLUS BD ETF	55286W108	1.0	<0.1%	40,239		Added+2,833
Bloom Energy CorpBE	COM CL A	093712107	1.0	<0.1%	3,314		Added+533
ING Groep N.V.ING	SPONSORED ADR	456837103	1.0	<0.1%	31,945		Reduced−1,622
Cambria ETF TR	CAMBRIA FGN SHR	132061300	1.0	<0.1%	27,459		Added+6,005
Flextronics International Ltd	ORD	Y2573F102	1.0	<0.1%	6,164		Added+504
SPDR Series Trust	STATE STREET SPD	78468R788	1.0	<0.1%	20,754		Unchanged
Ishares TR	ESG AWR US AGRGT	46435U549	1.0	<0.1%	20,743		Added+2,599
Ishares TR	10-20 YR TRS ETF	464288653	1.0	<0.1%	9,762		Reduced−1,659
Cincinnati Finl CorpCINF	COM	172062101	1.0	<0.1%	5,290		Added+856
Meiragtx Holdings plc	COM	G59665102	1.0	<0.1%	72,370		Added+3,170
Ishares TR	NATIONAL MUN ETF	464288414	1.0	<0.1%	9,083		Reduced−864
Ares Capital CorpARCC	COM	04010L103	1.0	<0.1%	52,696		Reduced−3,201
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	1.0	<0.1%	10,000		Unchanged
Ross Stores IncROST	COM	778296103	1.0	<0.1%	4,580		Reduced−1,209
T Rowe Price ETF Inc	PRICE BLUE CHIP	87283Q107	1.0	<0.1%	19,453		Added+1,540
Wisdomtree TR	INTL EQUITY FD	97717W703	1.0	<0.1%	13,308		Reduced−731
Applovin CorpAPP	COM CL A	03831W108	1.0	<0.1%	1,870		Added+6
Blackrock ETF Trust	ISHARES A I INNO	09290C780	1.0	<0.1%	18,264		Reduced−3,195
Expand Energy CorporationEXE	COM	165167735	1.0	<0.1%	10,559		Reduced−184
Apollo Global MGMT IncAPO	COM	03769M106	1.0	<0.1%	8,129		Reduced−1,707
Otis Worldwide CorpOTIS	COM	68902V107	0.9	<0.1%	13,162		Reduced−967
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.9	<0.1%	20,028		Added+2,743
Globe Life IncGL	COM	37959E102	0.9	<0.1%	5,252		Unchanged
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.9	<0.1%	7,673		Added+61
Nordson CorpNDSN	COM	655663102	0.9	<0.1%	3,086		Reduced−5
SPDR Series Trust	STATE STREET SPD	78464A698	0.9	<0.1%	12,422		Reduced−2,000
Alps ETF TR	DYNAMIC US DIVID	00162Q528	0.9	<0.1%	13,151		Added+1,423
Butterfly Network IncBFLY	COM CL A	124155102	0.9	<0.1%	109,900		New+109,900
MP Materials CorpMP	COM CL A	553368101	0.9	<0.1%	16,446		Added+1,264
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.9	<0.1%	2,546		Unchanged
Victory Portfolios II	SHARES FREE CASH	92647X830	0.9	<0.1%	19,882		Added+350
Okeanis Eco Tankers Cor	SHS	Y64177101	0.9	<0.1%	18,148		Added+5,958
DT Midstream IncDTM	COMMON STOCK	23345M107	0.9	<0.1%	6,175		Added+175
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.9	<0.1%	1,283		Added+25
Cohen & Steers InfrastructurUTF	COM	19248A109	0.9	<0.1%	32,583		Added+16,970
Ishares TR	MSCI EURO FL ETF	464289180	0.9	<0.1%	23,007		Reduced−2,767
Chewy IncCHWY	CL A	16679L109	0.9	<0.1%	45,619		Added+8,269
Liberty Global Ltd	COM CL C	G61188127	0.9	<0.1%	81,458		Reduced−22,917
Ishares TR	S&P SML 600 GWT	464287887	0.9	<0.1%	4,999		Unchanged
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.9	<0.1%	7,767		Added+92
United Rentals IncURI	COM	911363109	0.9	<0.1%	785		Reduced−29
Etsy IncETSY	COM	29786A106	0.9	<0.1%	11,752		Added+4,967
Canadian Imperial Bank of CoCM	COM	136069101	0.9	<0.1%	7,694		Added+3,161
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.9	<0.1%	13,838		Added+975
EA Series Trust	RESEARCH AFFILIA	02072L227	0.9	<0.1%	27,160		Unchanged
Rithm Capital CorpRITM	COM NEW	64828T201	0.9	<0.1%	93,634		Reduced−7,296
Primoris SVCS CorpPRIM	COM	74164F103	0.9	<0.1%	8,869		Reduced−4,929
Federated Hermes ETF Trust	MDT LARGE CAP	31423L503	0.9	<0.1%	24,911		Added+1,500
UDR IncUDR	COM	902653104	0.9	<0.1%	21,897		Reduced−284
Ishares TR	US DIGITAL INFRA	464287531	0.9	<0.1%	7,270		New+7,270
Schwab Strategic TR	INTL EQTY ETF	808524805	0.9	<0.1%	31,293		Added+1,886
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.9	<0.1%	11,998		Added+3,794
Argenx SEARGX	SPONSORED ADR	04016X101	0.9	<0.1%	929		Reduced−6
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.9	<0.1%	20,464		Added+373
SPDR Series Trust	STATE STREET SPD	78464A532	0.9	<0.1%	7,407		New+7,407
Ishares TR	US TREAS BD ETF	46429B267	0.9	<0.1%	37,388		Added+3,060
Copart IncCPRT	COM	217204106	0.8	<0.1%	30,116		Reduced−899
Ingersoll Rand IncIR	COM	45687V106	0.8	<0.1%	10,339		Reduced−5,105
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.8	<0.1%	16,324		Reduced−4,000
Hubbell IncHUBB	COM	443510607	0.8	<0.1%	1,611		Reduced−20
Price T Rowe Group IncTROW	COM	74144T108	0.8	<0.1%	7,398		Reduced−1,337
Goldman Sachs ETF TR	NASDAQ-100 PREMI	38149W630	0.8	<0.1%	14,131		Added+252
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.8	<0.1%	4,334		Added+625
The Alger ETF Trust	MID CAP 40 ETF	015564107	0.8	<0.1%	33,433		Added+2,000
GSK plcGSK	SPONSORED ADR	37733W204	0.8	<0.1%	15,656		Reduced−1,123
Constellation Brands IncSTZ	CL A	21036P108	0.8	<0.1%	5,886		Reduced−438
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.8	<0.1%	16,167		Added+132
Ishares TR	CORE S&P TTL STK	464287150	0.8	<0.1%	4,972		Added+250
National Beverage CorpFIZZ	COM	635017106	0.8	<0.1%	26,018		Reduced−709
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.8	<0.1%	5,170		Added+1,519
Ishares TR	0-3 MNTH TREASRY	46436E718	0.8	<0.1%	8,060		Reduced−97
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.8	<0.1%	45,327		Reduced−6,137
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.8	<0.1%	35,339		Reduced−1,569
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.8	<0.1%	31,326		Reduced−62
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.8	<0.1%	82,000		Unchanged
Freeport McMoran IncFCX	CL B	35671D857	0.8	<0.1%	12,700	Put	New+12,700
Alcoa CorpAA	COM	013872106	0.8	<0.1%	15,131		Added+1,587
American International Group IncAIG	COM NEW	026874784	0.8	<0.1%	10,553		Reduced−647
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.8	<0.1%	16,206		Added+3,406
Public Storage Oper CoPSA	COM	74460D109	0.8	<0.1%	2,446		Reduced−57
Chewy IncCHWY	CL A	16679L109	0.8	<0.1%	39,600	Put	New+39,600
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.8	<0.1%	7,717		Added+204
NVR IncNVR	COM	62944T105	0.8	<0.1%	114		Added+38
Exelon CorpEXC	COM	30161N101	0.8	<0.1%	16,633		Reduced−1,489
Ishares TR	HDG MSCI EAFE	46434V803	0.8	<0.1%	16,446		Added+637
UL Solutions IncULS	CLASS A COM SHS	903731107	0.8	<0.1%	7,548		Added+1,442
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.8	<0.1%	3,190		New+3,190
Davis Fundamental ETF TR	SELECT FINL	23908L108	0.8	<0.1%	15,522		Added+3,214
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.8	<0.1%	2,310		Reduced−608
First TR Exchange-Traded FD	SHS	337345102	0.8	<0.1%	2,272		Added+163
Series Portfolios TR	INFRASTRUCTURE C	81752T437	0.8	<0.1%	15,020		Added+843
Aercap Holdings NV	SHS	N00985106	0.8	<0.1%	5,171		New+5,171
Uscf ETF TR	SUMMERHAVEN K1	90290T809	0.8	<0.1%	28,476		New+28,476
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.8	<0.1%	28,021		Added+6,832
Ishares TR	U.S. ENERGY ETF	464287796	0.8	<0.1%	13,273		Reduced−3
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.7	<0.1%	29,822		Added+12,303
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.7	<0.1%	26,512		Unchanged
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.7	<0.1%	18,013		Reduced−270
Chipotle Mexican Grill IncCMG	COM	169656105	0.7	<0.1%	21,405		Reduced−3,839
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.7	<0.1%	9,500		Reduced−1,400
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.7	<0.1%	7,343		Unchanged
Aptargroup IncATR	COM	038336103	0.7	<0.1%	5,760		Reduced−1
Northwestern Energy Group inNWE	COM NEW	668074305	0.7	<0.1%	10,063		Added+6,864
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.7	<0.1%	9,595		Reduced−178
Alps ETF TR	MED BREAKTHGH	00162Q593	0.7	<0.1%	11,100		Unchanged
Innovator Etfs Trust	EQUITY DEFND 1YR	45784N643	0.7	<0.1%	26,082		New+26,082
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.7	<0.1%	11,137		Added+343
Microchip Technology Inc.MCHP	COM	595017104	0.7	<0.1%	7,797		Reduced−77
DXP Enterprises IncDXPE	COM NEW	233377407	0.7	<0.1%	4,202		Added+468
Coca Cola Cons IncCOKE	COM	191098102	0.7	<0.1%	3,705		Unchanged
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.7	<0.1%	17,582		Added+257
Barclays plcBCS	ADR	06738E204	0.7	<0.1%	26,201		Reduced−10,592
Ishares TR	US CONSUM DISCRE	464287580	0.7	<0.1%	6,959		Reduced−1
Federated Hermes ETF Trust	SHORT DURATION H	31423L206	0.7	<0.1%	30,270		Added+30
Safety Ins Group IncSAFT	COM	78648T100	0.7	<0.1%	9,300		Reduced−150
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	0.7	<0.1%	11,817		Unchanged
Hanover Ins Group IncTHG	COM	410867105	0.7	<0.1%	3,245		Added+484
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.7	<0.1%	51,600		Reduced−2,943
Lincoln Natl Corp IndLNC	COM	534187109	0.7	<0.1%	19,552		Reduced−106
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.7	<0.1%	7,184		Unchanged
SPDR Series Trust	STATE STREET SPD	78464A847	0.7	<0.1%	10,136		Added+408
Jabil IncJBL	COM	466313103	0.7	<0.1%	1,776		Added+13
Wesbanco IncWSBC	COM	950810101	0.7	<0.1%	17,488		Unchanged
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.7	<0.1%	15,926		New+15,926
Omega Healthcare Invs IncOHI	COM	681936100	0.7	<0.1%	14,165		Added+20
Ishares TR	MSCI USA MIN VOL	46429B697	0.7	<0.1%	6,919		Reduced−2,487
American Centy ETF TR	FOCUSED LRG CAP	025072794	0.7	<0.1%	8,206		Added+1,235
Dimensional ETF Trust	US EQUITY MARKET	25434V401	0.7	<0.1%	8,092		Added+365
DOW Holdings IncDOW	COM	260557103	0.7	<0.1%	24,223		Added+2,576
Constellium SE	CL A SHS	F21107101	0.7	<0.1%	20,738		New+20,738
UBS Group AG	SHS	H42097107	0.7	<0.1%	13,334		Reduced−909
United Bankshares Inc West VUBSI	COM	909907107	0.7	<0.1%	14,411		Reduced−74
Restaurant Brands International IncQSR	COM	76131D103	0.7	<0.1%	9,081		Added+3,104
Zoetis IncZTS	CL A	98978V103	0.7	<0.1%	9,125		Reduced−3,272
LPL Finl Holdings IncLPLA	COM	50212V100	0.7	<0.1%	2,328		Added+41
Saia IncSAIA	COM	78709Y105	0.7	<0.1%	1,556		Added+10
ATI IncATI	COM	01741R102	0.7	<0.1%	3,306		Added+716
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.7	<0.1%	19,500		Added+2,000
Graham Holdings CoGHC	COM CL B	384637104	0.7	<0.1%	570		Unchanged
Oshkosh CorpOSK	COM	688239201	0.6	<0.1%	4,200	Call	New+4,200
SPDR Series Trust	STATE STREET SPD	78464A508	0.6	<0.1%	10,603		Added+1,755
Schwab Strategic TR	US BRD MKT ETF	808524102	0.6	<0.1%	22,249		Added+3,551
MKS Inc.MKSI	COM	55306N104	0.6	<0.1%	1,448		Reduced−32
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.6	<0.1%	11,425		Unchanged
Super Micro Computer IncSMCI	COM NEW	86800U302	0.6	<0.1%	21,920		Reduced−1,723
Natwest Group plcNWG	SPONS ADR	639057207	0.6	<0.1%	36,413		Reduced−3,930
Ventas IncVTR	COM	92276F100	0.6	<0.1%	7,189		Added+1,207
Victory Portfolios II	VICTORYSHARES WE	92647X798	0.6	<0.1%	18,219		Added+7,685
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.6	<0.1%	11,950		Added+920
Shake Shack IncSHAK	CL A	819047101	0.6	<0.1%	11,214		Reduced−1,255
First Natl Corp VaFXNC	COM	32106V107	0.6	<0.1%	20,912		Unchanged
Vanguard World FD	FINANCIALS ETF	92204A405	0.6	<0.1%	4,764		Reduced−955
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.6	<0.1%	6,699		Added+156
Etfis Ser TR I	INFRAC ACT MLP	26923G772	0.6	<0.1%	13,548		Added+396
Tanger IncSKT	COM	875465106	0.6	<0.1%	15,700		Reduced−500
Red Cat Holdings IncRCAT	COM	75644T100	0.6	<0.1%	58,099		Added+36,000
Virtus Diversified Incm & CoACV	COM	92840N100	0.6	<0.1%	21,793		Reduced−3,735
Blackrock Enhanced Large CapCII	COM	09256A109	0.6	<0.1%	23,449		Reduced−242
Atmos Energy CorpATO	COM	049560105	0.6	<0.1%	3,553		Reduced−206
C & F Finl CorpCFFI	COM	12466Q104	0.6	<0.1%	7,602		Unchanged
Masco CorpMAS	COM	574599106	0.6	<0.1%	7,472		Added+203
Capital Group Conservative E	SHS	14020U100	0.6	<0.1%	18,497		Added+3,197
Ishares TR	RUS 2000 VAL ETF	464287630	0.6	<0.1%	2,739		Reduced−19
Gabelli Divid & Income TR	COM	36242H104	0.6	<0.1%	20,547		Added+34
Trimble IncTRMB	COM	896239100	0.6	<0.1%	11,794		Reduced−1,308
Tractor Supply CoTSCO	COM	892356106	0.6	<0.1%	18,948		Added+1,273
Hartford FDS Exchange Traded	SCHRDRS TAX BD	41653L404	0.6	<0.1%	31,190		Added+170
Jacobs Solutions IncJ	COM	46982L108	0.6	<0.1%	4,721		Reduced−14,025
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.6	<0.1%	9,188		Reduced−642
Brinker International IncEAT	COM	109641100	0.6	<0.1%	3,527		Reduced−106
EA Series Trust	ASTORIA US EQUAL	02072L433	0.6	<0.1%	13,889		Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	0.6	<0.1%	6,776		Added+864
Ishares TR	US CONSM STAPLES	464287812	0.6	<0.1%	8,064		Reduced−2
Ishares TR	CORE S&P US GWT	464287671	0.6	<0.1%	3,113		Reduced−105
TransunionTRU	COM	89400J107	0.6	<0.1%	8,117		Reduced−27,167
Valvoline IncVVV	COM	92047W101	0.6	<0.1%	14,791		Added+10
Global X FDS	GLOBAL X SILVER	37954Y848	0.6	<0.1%	7,547		Added+1,200
Gaming & Leisure PGLPI	COM	36467J108	0.6	<0.1%	13,046		Added+2,209
City HLDG CoCHCO	COM	177835105	0.6	<0.1%	4,389		Unchanged
Ishares TR	ESG SELECT SCRE	46436E551	0.6	<0.1%	11,163		Reduced−429
Performance Food Group CoPFGC	COM	71377A103	0.6	<0.1%	5,192		Reduced−1
Toronto Dominion BK OntTD	COM NEW	891160509	0.6	<0.1%	4,769		Reduced−1,222
Blackrock ETF Trust	ISHARES LARGE CA	09290C855	0.6	<0.1%	11,489		Added+1,814
Fair Isaac CorpFICO	COM	303250104	0.6	<0.1%	484		Added+48
Cambria ETF TR	SHSHLD YIELD ETF	132061201	0.6	<0.1%	7,277		Added+2,215
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.6	<0.1%	3,252		Reduced−11,009
Allegion plc	ORD SHS	G0176J109	0.6	<0.1%	4,070		Reduced−326
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.6	<0.1%	14,210		Added+6,695
Viking Holdings Ltd	ORD SHS	G93A5A101	0.6	<0.1%	5,446		Added+633
Roper Technologies IncROP	COM	776696106	0.6	<0.1%	1,682		Unchanged
Ishares Inc	EM MKTS DIV ETF	464286319	0.6	<0.1%	17,659		Added+1,704
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.6	<0.1%	6,604		Reduced−1,364
Dicks Sporting Goods IncDKS	COM	253393102	0.6	<0.1%	2,493		Reduced−159
Waters CorpWAT	COM	941848103	0.6	<0.1%	1,498		Reduced−412
SPDR Series Trust	STATE STREET SPD	78468R606	0.6	<0.1%	23,973		Added+3,640
Investment Managers Ser TR I	FPA GBL EQTY ETF	30254T577	0.6	<0.1%	13,974		Added+3,880
Crown Castle IncCCI	COM	22822V101	0.6	<0.1%	7,344		Added+723
Ishares TR	RUS TOP 200 ETF	464289446	0.6	<0.1%	3,000		Added+135
Modine MFG CoMOD	COM	607828100	0.6	<0.1%	2,075		Added+475
Sprott FDS TR	SILVER MINERS	85208P873	0.6	<0.1%	10,977		Added+3,400
T Rowe Price ETF Inc	ULTRA SHRT TRM	87283Q701	0.5	<0.1%	11,024		New+11,024
Zions Bancorporation Natl ASZION	COM	989701107	0.5	<0.1%	7,916		Added+16
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.5	<0.1%	3,349		Reduced−543
Capital GRP Fixed Incm ETF T	SHORT DURATION M	14020Y607	0.5	<0.1%	20,655		Added+3,891
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.5	<0.1%	5,834		Added+127
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.5	<0.1%	2,781		Unchanged
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.5	<0.1%	1,802		Reduced−40
Ebay Inc.EBAY	COM	278642103	0.5	<0.1%	4,842		Added+1,623
Navitas Semiconductor CorpNVTS	COM	63942X106	0.5	<0.1%	30,153		Added+4,850
Urban Outfitters IncURBN	COM	917047102	0.5	<0.1%	7,496		Added+345
Sterling Infrastructure IncSTRL	COM	859241101	0.5	<0.1%	632		Added+131
Ishares TR	GLOB HLTHCRE ETF	464287325	0.5	<0.1%	5,390		Unchanged
RBB FD Inc	MOTLEY FOOL SML	74933W874	0.5	<0.1%	14,650		Reduced−4,300
Arch Cap Group Ltd	ORD	G0450A105	0.5	<0.1%	5,403		Added+632
Old Dominion Freight Line inODFL	COM	679580100	0.5	<0.1%	2,417		Reduced−444
Axon Enterprise IncAXON	COM	05464C101	0.5	<0.1%	933		Added+226
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.5	<0.1%	700	Call	New+700
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.5	<0.1%	5,465		Reduced−110
Blackrock ETF Trust	ISHARES INTL CTR	09290C764	0.5	<0.1%	14,276		New+14,276
Equity Lifestyle PropertiesELS	COM	29472R108	0.5	<0.1%	8,040		Reduced−161
T Rowe Price ETF Inc	PRICE DIV GRWT	87283Q404	0.5	<0.1%	10,542		Added+1,388
Brown Forman CorpBF-B	CL B	115637209	0.5	<0.1%	19,376		Added+10,863
Vanguard World FD	ENERGY ETF	92204A306	0.5	<0.1%	3,431		Reduced−631
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.5	<0.1%	18,599		Unchanged
Ishares TR	SHRT NAT MUN ETF	464288158	0.5	<0.1%	4,823		Reduced−598
Proshares TR	S&P MDCP 400 DIV	74347B680	0.5	<0.1%	5,582		Reduced−25
Occidental Pete CorpOXY	COM	674599105	0.5	<0.1%	10,507		Reduced−375
Ishares TR	U.S. REAL ES ETF	464287739	0.5	<0.1%	4,966		Reduced−1
Cloudflare IncNET	CL A COM	18915M107	0.5	<0.1%	2,069		Added+696
Ishares TR	ESG AWARE MSCI	46435U663	0.5	<0.1%	9,069		Reduced−1,510
Vici Pptys IncVICI	COM	925652109	0.5	<0.1%	18,963		Reduced−14,879
Electronic Arts Inc	COM	285512109	0.5	<0.1%	2,454		Reduced−74
Scotts Miracle-Gro CoSMG	CL A	810186106	0.5	<0.1%	7,385		Added+603
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.5	<0.1%	15,757		Added+2,704
Consolidated Edison IncED	COM	209115104	0.5	<0.1%	4,526		Added+19
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.5	<0.1%	16,500		Reduced−1,000
Fidus Invt CorpFDUS	COM	316500107	0.5	<0.1%	26,058		Reduced−4,500
PPG Inds IncPPG	COM	693506107	0.5	<0.1%	4,088		Reduced−736
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.5	<0.1%	51,740		Added+1,312
Andersen Group IncANDG	CL A	033853102	0.5	<0.1%	13,131		New+13,131
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.5	<0.1%	1,232		Reduced−75
Royal Caribbean Group	COM	V7780T103	0.5	<0.1%	1,558		Reduced−48
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.5	<0.1%	11,254		Added+143
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.5	<0.1%	7,996		Unchanged
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	0.5	<0.1%	18,743		Reduced−311
Ishares TR	10+ YR INVST GRD	464289511	0.5	<0.1%	9,728		New+9,728
Hartford Insurance Group IncHIG	COM	416515104	0.5	<0.1%	3,673		Added+308
Karat Packaging IncKRT	COM	48563L101	0.5	<0.1%	14,525		Reduced−50
Nvent Elec plc	SHS	G6700G107	0.5	<0.1%	2,856		Reduced−140
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.5	<0.1%	11,262		Added+133
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.5	<0.1%	4,241		Added+136
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.5	<0.1%	9,984		New+9,984
Roivant Sciences Ltd	SHS	G76279101	0.5	<0.1%	13,600		Added+3,000
Ingredion IncINGR	COM	457187102	0.5	<0.1%	5,060		Added+35
Kroger CoKR	COM	501044101	0.5	<0.1%	8,608		Added+52
Ssga Active ETF TR	STATE STREET DOU	78467V848	0.5	<0.1%	12,101		Added+359
Ishares TR	GOV/CRED BD ETF	464288596	0.5	<0.1%	4,590		Added+103
SPDR Series Trust	STATE STREET SPD	78464A284	0.5	<0.1%	18,693		Added+4,253
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.5	<0.1%	3,408		Unchanged
Lyft IncLYFT	CL A COM	55087P104	0.5	<0.1%	32,303		Reduced−3
Blackrock ETF Trust	ISHARES US THEMA	09290C806	0.5	<0.1%	10,946		Reduced−5,496
Wesco International IncWCC	COM	95082P105	0.5	<0.1%	1,364		Added+361
Ford MTR CoF	COM	345370860	0.5	<0.1%	33,856		Reduced−1,840
Ishares Inc	MSCI EM ASIA ETF	464286426	0.5	<0.1%	4,019		Reduced−17,288
Archer Daniels Midland CoADM	COM	039483102	0.5	<0.1%	6,152		Added+167
Ishares TR	S&P MC 400VL ETF	464287705	0.5	<0.1%	3,181		Unchanged
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.5	<0.1%	36,647		Added+8,000
Norwegian Cruise Line Holdings	SHS	G66721104	0.5	<0.1%	22,200		Unchanged
Voyager Technologies IncVOYG	COM CL A	92892B103	0.5	<0.1%	14,484		Reduced−616
Global X FDS	GB MSCI AR ETF	37950E259	0.5	<0.1%	5,093		Added+723
Cava Group IncCAVA	COM	148929102	0.5	<0.1%	5,924		Reduced−381
Blackrock ETF Trust	ISHARES SYSTEMAT	09290C665	0.5	<0.1%	16,485		New+16,485
SPDR Series Trust	STATE STREET SPD	78464A664	0.5	<0.1%	17,533		Added+5,042
Autozone IncAZO	COM	053332102	0.5	<0.1%	144		Added+3
American WTR WKS Co Inc NewAWK	COM	030420103	0.5	<0.1%	3,485		Added+434
US Foods HLDG CorpUSFD	COM	912008109	0.5	<0.1%	4,455		Reduced−14,365
Global X FDS	GLOBAL X URANIUM	37954Y871	0.5	<0.1%	10,406		Reduced−149
Servicetitan IncTTAN	SHS CL A	81764X103	0.5	<0.1%	6,429		Reduced−209
T Rowe Price ETF Inc	FLOATING RATE	87283Q883	0.5	<0.1%	8,997		New+8,997
DBX ETF TR	XTRACK USD HIGH	233051432	0.5	<0.1%	12,384		Reduced−711
Vanguard World FD	UTILITIES ETF	92204A876	0.4	<0.1%	2,299		Reduced−3,062
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.4	<0.1%	27,771		Reduced−6,051
Vanguard World FD	ESG US STK ETF	921910733	0.4	<0.1%	3,393		Added+1,469
Workday IncWDAY	CL A	98138H101	0.4	<0.1%	3,665		Reduced−1,609
Ovintiv IncOVV	COM	69047Q102	0.4	<0.1%	8,500	Call	New+8,500
Schwab Strategic TR	US LRG CAP ETF	808524201	0.4	<0.1%	15,154		Reduced−2,142
Targa Res CorpTRGP	COM	87612G101	0.4	<0.1%	1,659		Added+534
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.4	<0.1%	7,778		Reduced−118
Listed FDS TR	HORIZON KINETICS	53656H835	0.4	<0.1%	19,707		Added+5,905
Schwab Strategic TR	FUNDAMENTAL EMER	808524730	0.4	<0.1%	11,152		Added+3,250
Nuveen Mun Value FD IncNUV	COM	670928100	0.4	<0.1%	47,906		Unchanged
Nebius Group N.V.	SHS CLASS A	N97284108	0.4	<0.1%	1,598		New+1,598
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.4	<0.1%	10,585		Added+419
Teucrium Commodity TRBTCK	WHEAT FD	88166A870	0.4	<0.1%	20,000		New+20,000
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.4	<0.1%	1,800		Unchanged
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.4	<0.1%	11,400		Unchanged
Iqvia Holdings IncIQV	COM	46266C105	0.4	<0.1%	2,268		Reduced−365
Carvana CoCVNA	CL A	146869102	0.4	<0.1%	6,635		Added+5,242
Columbia ETF TR I	MULTI SEC MUNI	19761L607	0.4	<0.1%	20,886		Added+1,772
Thornburg Incm Builder Opp TTBLD	COM	885213108	0.4	<0.1%	19,635		Added+1,385
CMS Energy CorpCMS	COM	125896100	0.4	<0.1%	5,659		Added+542
Ishares TR	US BR DEL SE ETF	464288794	0.4	<0.1%	2,457		Unchanged
Nisource IncNI	COM	65473P105	0.4	<0.1%	9,048		Reduced−612
Ishares TR	US HOME CONS ETF	464288752	0.4	<0.1%	4,107		Reduced−19
Ishares TR	SP SMCP600VL ETF	464287879	0.4	<0.1%	3,102		Added+166
Schwab Strategic TR	HIGH YIELD BD ET	808524631	0.4	<0.1%	16,106		New+16,106
BWX Technologies IncBWXT	COM	05605H100	0.4	<0.1%	2,163		Added+3
Keurig DR Pepper IncKDP	COM	49271V100	0.4	<0.1%	12,844		Reduced−415
Capital GRP Fixed Incm ETF T	MUNICIPAL INCOME	14020Y201	0.4	<0.1%	15,294		Added+525
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	0.4	<0.1%	7,967		New+7,967
DBX ETF TR	XTRACKERS SHRT	233051283	0.4	<0.1%	9,441		New+9,441
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.4	<0.1%	4,143		Unchanged
Carpenter Technology CorpCRS	COM	144285103	0.4	<0.1%	675		Reduced−82
Dollar Tree IncDLTR	COM	256746108	0.4	<0.1%	3,433		Reduced−193
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.4	<0.1%	6,121		Reduced−25
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.4	<0.1%	3,245		New+3,245
Brown & Brown IncBRO	COM	115236101	0.4	<0.1%	6,403		Reduced−712
Ishares TR	MRGSTR SM CP GR	464288604	0.4	<0.1%	6,200		Unchanged
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.4	<0.1%	30,369		Added+2,433
Lazard IncLAZ	COM	52110M109	0.4	<0.1%	9,671		Added+1,550
Ares Management CorporationARES	CL A COM STK	03990B101	0.4	<0.1%	3,638		Reduced−1,609
Caesars Entertainment Inc NeCZR	COM	12769G100	0.4	<0.1%	13,377		Reduced−3,978,254
Proshares TR	RUSS 2000 DIVD	74347B698	0.4	<0.1%	5,239		Added+40
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.4	<0.1%	4,259		Reduced−1,884
Ishares TR	S&P MC 400GR ETF	464287606	0.4	<0.1%	3,422		Added+11
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.4	<0.1%	2,311		Reduced−460
Green Brick Partners IncGRBK	COM	392709101	0.4	<0.1%	5,003		New+5,003
SPDR Series Trust	STATE STREET SPD	78468R523	0.4	<0.1%	4,012		Added+961
Ishares TR	IBOXX HI YD ETF	464288513	0.4	<0.1%	4,984		Reduced−52
Global Ship Lease Inc	COM CL A	Y27183600	0.4	<0.1%	10,470		Added+4,090
Monolithic PWR Sys IncMPWR	COM	609839105	0.4	<0.1%	283		Reduced−7
First TR Exchange-Traded FD	BLOOMBERG EMMKT	33734X754	0.4	<0.1%	9,008		Added+3,059
Pimco ETF TR	MUNI INCOME OPP	72201R635	0.4	<0.1%	8,482		Added+968
International Paper CoIP	COM	460146103	0.4	<0.1%	10,098		Added+975
First Solar IncFSLR	COM	336433107	0.4	<0.1%	1,626		Reduced−31
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.4	<0.1%	3,701		Reduced−116
Expeditors International Wash IncEXPD	COM	302130109	0.4	<0.1%	2,321		Added+301
ENI SpaE	SPONSORED ADR	26874R108	0.4	<0.1%	8,049		Reduced−1,138
EA Series Trust	FREEDOM 100 EM	02072L607	0.4	<0.1%	5,160		Unchanged
Morgan Stanley ETF Trust	EATON VANCE SHOR	61774R825	0.4	<0.1%	7,380		Added+994
Dycom Inds IncDY	COM	267475101	0.4	<0.1%	740		New+740
ARM Holdings plcARM	SPONSORED ADS	042068205	0.4	<0.1%	1,051		New+1,051
Versant Media Group IncVSNT	COM CL A	925283103	0.4	<0.1%	10,305		Reduced−628,933
Burlington Stores IncBURL	COM	122017106	0.4	<0.1%	1,171		Added+99
Coinbase Global IncCOIN	COM CL A	19260Q107	0.4	<0.1%	2,534		Reduced−225
Opera LtdOPRA	SPONSORED ADS	68373M107	0.4	<0.1%	18,683		Unchanged
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.4	<0.1%	27,988		Reduced−362
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.4	<0.1%	2,606		Added+133
Everest Group Ltd	COM	G3223R108	0.4	<0.1%	1,031		Reduced−274
Equinix IncEQIX	COM	29444U700	0.4	<0.1%	353		Added+2
Blackrock ETF Trust II	ISHARES GLOBAL G	092528835	0.4	<0.1%	7,295		New+7,295
Humana IncHUM	COM	444859102	0.4	<0.1%	922		New+922
Coreweave IncCRWV	COM CL A	21873S108	0.4	<0.1%	3,649		New+3,649
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.4	<0.1%	12,975		Reduced−390
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.4	<0.1%	19,485		Added+5,342
Edwards Lifesciences CorpEW	COM	28176E108	0.4	<0.1%	3,988		New+3,988
Goldman Sachs ETF TR	SMALL CAP EQUITY	38149W614	0.4	<0.1%	5,209		Added+82
Jones Lang Lasalle IncJLL	COM	48020Q107	0.4	<0.1%	1,158		Added+51
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.4	<0.1%	18,273		Added+5,088
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.4	<0.1%	17,590		Added+4,895
Amazon Com IncAMZN	COM	023135106	0.4	<0.1%	1,500	Call	Added+400
ITT IncITT	COM	45073V108	0.4	<0.1%	1,805		Added+2
Investors Title Co NCITIC	COM	461804106	0.4	<0.1%	1,300		Unchanged
Principal Exchange Traded FD	ACTIVE HIGH YL	74255Y102	0.4	<0.1%	18,624		Reduced−2,280
M & T BK CorpMTB	COM	55261F104	0.4	<0.1%	1,476		Unchanged
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.4	<0.1%	4,858		New+4,858
Global X FDS	US INFR DEV ETF	37954Y673	0.4	<0.1%	5,947		Added+666
F N B CorpFNB	COM	302520101	0.4	<0.1%	18,346		Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	0.3	<0.1%	22,184		Added+7,985
DTE Energy CoDTE	COM	233331107	0.3	<0.1%	2,292		Added+466
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.3	<0.1%	1,855		New+1,855
Flowserve CorpFLS	COM	34354P105	0.3	<0.1%	4,664		Unchanged
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.3	<0.1%	6,822		Reduced−1,490
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.3	<0.1%	6,875		Added+794
Equifax IncEFX	COM	294429105	0.3	<0.1%	2,171		Reduced−525
Factset Resh Sys IncFDS	COM	303075105	0.3	<0.1%	1,491		Reduced−38
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.3	<0.1%	2,679		Added+373
Willis Towers Watson plc Ltd	SHS	G96629103	0.3	<0.1%	1,309		Unchanged
Teradyne IncTER	COM	880770102	0.3	<0.1%	707		New+707
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.3	<0.1%	3,895		Added+41
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.3	<0.1%	8,939		Unchanged
First TR Exchange-Traded FD	SHS	33734H106	0.3	<0.1%	7,032		Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	0.3	<0.1%	543		Added+55
Lamb Weston Holdings IncLW	COM	513272104	0.3	<0.1%	7,818		Added+265
Sprott FDS TR	URANIUM MINERS E	85208P303	0.3	<0.1%	6,399		Unchanged
Incyte CorpINCY	COM	45337C102	0.3	<0.1%	2,958		Added+389
Centerpoint Energy IncCNP	COM	15189T107	0.3	<0.1%	7,612		Reduced−178
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.3	<0.1%	34,875		Added+1,867
Conagra Brands IncCAG	COM	205887102	0.3	<0.1%	24,601		Reduced−3,831
Jd.Com IncJD	SPON ADS CL A	47215P106	0.3	<0.1%	12,973		Added+2,055
UTZ Brands IncUTZ	COM CL A	918090101	0.3	<0.1%	42,926		Added+3,303
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.3	<0.1%	2,805		Added+155
Ishares Inc	MSCI MEXICO ETF	464286822	0.3	<0.1%	4,358		Added+609
Murphy USA IncMUSA	COM	626755102	0.3	<0.1%	608		Unchanged
Airbnb IncABNB	COM CL A	009066101	0.3	<0.1%	2,270		Added+79
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.3	<0.1%	24,350		Reduced−1,980
NNN REIT IncNNN	COM	637417106	0.3	<0.1%	6,954		Unchanged
SPX Technologies IncSPXC	COM	78473E103	0.3	<0.1%	1,319		New+1,319
RPM International IncRPM	COM	749685103	0.3	<0.1%	2,903		Reduced−4
EA Series Trust	STRIVE 500 ETF	02072L680	0.3	<0.1%	6,676		Unchanged
General Mills IncGIS	COM	370334104	0.3	<0.1%	9,191		Reduced−2,332
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.3	<0.1%	29,474		Unchanged
Morgan Stanley ETF Trust	PARAMETRIC EQUIT	61774R866	0.3	<0.1%	12,050		New+12,050
Veeva Sys IncVEEV	CL A COM	922475108	0.3	<0.1%	1,806		Reduced−2,728
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.3	<0.1%	8,155		Reduced−1,030
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.3	<0.1%	4,484		Reduced−75
Starwood Ppty TR IncSTWD	COM	85571B105	0.3	<0.1%	19,300		Reduced−6,225
Southstate BK CorpSSB	COM	84472E102	0.3	<0.1%	3,159		Unchanged
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.3	<0.1%	6,925		New+6,925
Veralto CorpVLTO	COM SHS	92338C103	0.3	<0.1%	3,551		Reduced−10
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	0.3	<0.1%	27,827		Unchanged
Natixis ETF Trust II	NATIXIS LOOMIS	63875W406	0.3	<0.1%	7,460		Reduced−2,395
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.3	<0.1%	7,284		Unchanged
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.3	<0.1%	32,396		Reduced−732
SPDR Series Trust	STATE STREET SPD	78464A631	0.3	<0.1%	1,095		Added+200
MFS Active Exchange Traded F	BLENDED RESEARCH	55286W801	0.3	<0.1%	10,226		New+10,226
Smucker J M CoSJM	COM NEW	832696405	0.3	<0.1%	2,743		Reduced−560
Cheniere Energy IncLNG	COM NEW	16411R208	0.3	<0.1%	1,291		Added+17
Guggenheim Active Alloc FDGUG	COMMON STOCK	40170T106	0.3	<0.1%	19,234		Reduced−264
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.3	<0.1%	2,945		New+2,945
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.3	<0.1%	13,562		Added+660
The Campbells CompanyCPB	COM	134429109	0.3	<0.1%	13,595		New+13,595
Ishares TR	CORE MSCI TOTAL	46432F834	0.3	<0.1%	3,170		Added+200
Sprott ETF Trust	JR GOLD MINERS E	85210B201	0.3	<0.1%	4,000		Unchanged
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.3	<0.1%	19,480		Added+3,700
Vanguard World FD	CONSUM STP ETF	92204A207	0.3	<0.1%	1,324		Reduced−205
Microsoft CorpMSFT	COM	594918104	0.3	<0.1%	800	Call	New+800
Invesco Exchange Traded FD T	NEXT GEN CONNECT	46137V688	0.3	<0.1%	1,411		New+1,411
Huntington Ingalls Inds IncHII	COM	446413106	0.3	<0.1%	1,044		Reduced−778
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.3	<0.1%	1,373		Added+15
Crane CompanyCR	COMMON STOCK	224408104	0.3	<0.1%	1,308		Added+58
Ark ETF TR	INNOVATION ETF	00214Q104	0.3	<0.1%	3,604		Reduced−388
Angel Oak Funds Trust	INCOME ETF	03463K760	0.3	<0.1%	13,983		Unchanged
Alcon AG	ORD SHS	H01301128	0.3	<0.1%	4,321		Reduced−60
Agnico Eagle Mines LtdAEM	COM	008474108	0.3	<0.1%	1,861		Reduced−250
Kenvue IncKVUE	COM	49177J102	0.3	<0.1%	15,075		Reduced−4,519
CDW CorpCDW	COM	12514G108	0.3	<0.1%	2,042		Reduced−5
Tredegar CorpTG	COM	894650100	0.3	<0.1%	35,885		Unchanged
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.3	<0.1%	8,538		Unchanged
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.3	<0.1%	2,509		Added+4
Huntington Bancshares IncHBAN	COM	446150104	0.3	<0.1%	16,070		Reduced−122,223
Bridgebio Pharma IncBBIO	COM	10806X102	0.3	<0.1%	3,806		Added+506
D-Wave Quantum IncQBTS	COM	26740W109	0.3	<0.1%	11,650		Added+1,600
Cadence Design System IncCDNS	COM	127387108	0.3	<0.1%	745		Reduced−115
Ralph Lauren CorpRL	CL A	751212101	0.3	<0.1%	695		New+695
Bentley Sys IncBSY	COM CL B	08265T208	0.3	<0.1%	9,296		Added+298
Toll Brothers IncTOL	COM	889478103	0.3	<0.1%	1,674		Unchanged
Parnassus Income FDS	CORE SELECT ETF	701769507	0.3	<0.1%	9,546		New+9,546
Ishares TR	ESG OPTIMIZED	464288802	0.3	<0.1%	1,774		Unchanged
Schwab Strategic TR	US LCAP VA ETF	808524409	0.3	<0.1%	7,861		New+7,861
Fidelity Natl Information SVFIS	COM	31620M106	0.3	<0.1%	7,004		Reduced−1,811
Ishares TR	MORNINGSTR US EQ	464287127	0.3	<0.1%	2,624		Unchanged
Financial Invs TR	CORECOMMODITY NA	31761T886	0.3	<0.1%	7,292		New+7,292
Invesco Exchange Traded FD T	BUILDING & CONST	46137V779	0.3	<0.1%	2,426		Reduced−7,406
Assurant IncAIZ	COM	04621X108	0.3	<0.1%	1,004		New+1,004
Ishares TR	IBOXX INV CP ETF	464287242	0.3	<0.1%	2,461		Added+22
Snap IncSNAP	CL A	83304A106	0.3	<0.1%	60,400		Unchanged
Ishares TR	MSCI POLAND ETF	46429B606	0.3	<0.1%	6,918		Reduced−33,804
Millerknoll IncMLKN	COM	600544100	0.3	<0.1%	13,027		Unchanged
Iradimed CorpIRMD	COM	46266A109	0.3	<0.1%	2,785		Unchanged
Eversource EnergyES	COM	30040W108	0.3	<0.1%	3,670		Reduced−13
Pembina Pipeline CorpPBA	COM	706327103	0.3	<0.1%	5,718		Unchanged
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.3	<0.1%	127		Reduced−216
Pacer FDS TR	US SM CAP CASH	69374H352	0.3	<0.1%	7,747		Reduced−172
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.3	<0.1%	6,487		New+6,487
Nushares ETF TR	NUVEEN ESG EMRGN	67092P888	0.3	<0.1%	6,192		Reduced−1,765
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.3	<0.1%	1,919		New+1,919
Dimensional ETF Trust	US SMALL CAP VAL	25434V815	0.3	<0.1%	6,738		Reduced−1,806
Ishares Inc	MSCI JAPAN ETF	46434G822	0.3	<0.1%	2,799		Reduced−220
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y645	0.3	<0.1%	5,460		New+5,460
Invesco Exch Traded FD TR II	GBL CLEAN ENRG	46138G847	0.3	<0.1%	13,288		New+13,288
SM Energy CompanySM	COM	78454L100	0.3	<0.1%	9,897		Added+755
Fortune Brands Innovations IFBIN	COM	34964C106	0.3	<0.1%	4,697		New+4,697
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.3	<0.1%	15,455		Unchanged
Topbuild Cor	COM	89055F103	0.3	<0.1%	725		Reduced−15
Halliburton CoHAL	COM	406216101	0.3	<0.1%	7,554		New+7,554
Royal Gold IncRGLD	COM	780287108	0.3	<0.1%	1,282		Added+1
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	0.3	<0.1%	5,859		Added+178
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.3	<0.1%	958		New+958
Ishares TR	U.S. UTILITS ETF	464287697	0.3	<0.1%	2,206		Added+10
Virtus Equity & Conv Incm FD	COM	92841M101	0.3	<0.1%	9,311		Unchanged
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.3	<0.1%	5,748		Reduced−549
Solventum CorpSOLV	COM SHS	83444M101	0.2	<0.1%	3,221		Reduced−14
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.2	<0.1%	2,686		New+2,686
Herc Holdings IncHRI	COM	42704L104	0.2	<0.1%	1,725		New+1,725
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.2	<0.1%	6,530		Added+45
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.2	<0.1%	7,405		Unchanged
Cavco Inds Inc DelCVCO	COM	149568107	0.2	<0.1%	400		New+400
Dollar Gen CorpDG	COM	256677105	0.2	<0.1%	2,131		Reduced−99
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	0.2	<0.1%	11,849		New+11,849
Steris plc	SHS USD	G8473T100	0.2	<0.1%	1,162		Reduced−76
Cohen & Steers Total ReturnRFI	COM	19247R103	0.2	<0.1%	21,570		Added+85
Hamilton Lane IncHLNE	CL A	407497106	0.2	<0.1%	3,083		Added+49
EA Series Trust	STRIVE 1000 GRWT	02072L615	0.2	<0.1%	4,390		Added+17
Concentrix CorpCNXC	COM	20602D101	0.2	<0.1%	10,827		New+10,827
ETF Ser Solutions	US GBL GLD PRE	26922A719	0.2	<0.1%	6,500		Unchanged
Blackrock ETF Trust II	ISHARES INTERMED	092528207	0.2	<0.1%	9,895		Added+89
Diamondback Energy IncFANG	COM	25278X109	0.2	<0.1%	1,363		New+1,363
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.2	<0.1%	3,540		Unchanged
SPDR Index SHS FDS	STATE STREET SPD	78463X202	0.2	<0.1%	3,478		Reduced−10,481
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.2	<0.1%	7,137		New+7,137
Textron IncTXT	COM	883203101	0.2	<0.1%	2,582		Reduced−34
Ishares TR	CORE S&P US VLU	464287663	0.2	<0.1%	2,143		Unchanged
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.2	<0.1%	2,562		New+2,562
Doordash IncDASH	CL A	25809K105	0.2	<0.1%	1,268		New+1,268
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	0.2	<0.1%	4,050		Unchanged
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.2	<0.1%	9,241		Reduced−3,872
Global X FDS	S&P 500 COVERED	37954Y475	0.2	<0.1%	5,670		New+5,670
Global X FDS	DEFENSE TECH ETF	37960A529	0.2	<0.1%	3,858		Reduced−1,168
Cullen Frost Bankers IncCFR	COM	229899109	0.2	<0.1%	1,486		New+1,486
Stanley Black & Decker IncSWK	COM	854502101	0.2	<0.1%	2,425		New+2,425
Vanguard World FD	CONSUM DIS ETF	92204A108	0.2	<0.1%	573		Reduced−40
UGI Corp NewUGI	COM	902681105	0.2	<0.1%	6,517		Reduced−2
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.2	<0.1%	2,329		Added+21
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.2	<0.1%	2,383		Reduced−61
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.2	<0.1%	2,897		Reduced−43
Fiserv IncFISV	COM	337738108	0.2	<0.1%	4,530		Reduced−534
Smith a O CorpAOS	COM	831865209	0.2	<0.1%	3,538		Reduced−798
Invesco QQQ TR	UNIT SER 1	46090E103	0.2	<0.1%	300	Call	New+300
AES CorpAES	COM	00130H105	0.2	<0.1%	15,000		Added+3,000
Nutrien LtdNTR	COM	67077M108	0.2	<0.1%	3,487		Reduced−135
Paccar IncPCAR	COM	693718108	0.2	<0.1%	1,823		Reduced−346
Toyota Motor CorpTM	ADS	892331307	0.2	<0.1%	1,292		Reduced−49
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.2	<0.1%	4,102		New+4,102
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.2	<0.1%	745		New+745
Gatx CorpGATX	COM	361448103	0.2	<0.1%	1,215		Unchanged
Tyler Technologies IncTYL	COM	902252105	0.2	<0.1%	734		Reduced−829
Expedia Group IncEXPE	COM NEW	30212P303	0.2	<0.1%	838		New+838
Village Farms International IncVFF	COM	92707Y108	0.2	<0.1%	106,164		Added+4,164
Ishares TR	YLD OPTIM BD	46434V787	0.2	<0.1%	9,350		Added+265
Dynex Cap IncDX	COM	26817Q886	0.2	<0.1%	16,150		Added+1,150
Bank Montreal MediumBMO	COM	063671101	0.2	<0.1%	1,191		Reduced−17,877
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	0.2	<0.1%	4,180		New+4,180
AIM ETF Products Trust	US LRGCP B10 DEC	00888H836	0.2	<0.1%	5,350		New+5,350
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.2	<0.1%	10,290		Reduced−243
Pentair plc	SHS	G7S00T104	0.2	<0.1%	2,716		Reduced−356
Fidelity Covington Trust	FIDELITY FUND LR	316092337	0.2	<0.1%	6,000		New+6,000
SPDR Series Trust	STATE STREET SPD	78464A649	0.2	<0.1%	8,108		Reduced−1,750
Check Point Software Tech LT	ORD	M22465104	0.2	<0.1%	1,573		Reduced−72
Packaging Corp AmerPKG	COM	695156109	0.2	<0.1%	866		New+866
Ishares TR	U.S. FIN SVC ETF	464287770	0.2	<0.1%	2,272		New+2,272
Litman Gregory FDS TR	IMGP DBI MANAGED	53700T827	0.2	<0.1%	6,708		Unchanged
First Horizon CorporationFHN	COM	320517105	0.2	<0.1%	7,968		New+7,968
SPDR Series Trust	STATE STREET SPD	78468R200	0.2	<0.1%	6,608		Reduced−12,142
Advisorshares TR	PURE US CANNABIS	00768Y453	0.2	<0.1%	40,000		Unchanged
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.2	<0.1%	2,710		Reduced−409
Apple IncAAPL	COM	037833100	0.2	<0.1%	700	Call	New+700
Ashland IncASH	COM	044186104	0.2	<0.1%	3,061		New+3,061
Ishares TR	RUSSELL 3000 ETF	464287689	0.2	<0.1%	473		New+473
Antero Midstream CorpAM	COM	03676B102	0.2	<0.1%	8,807		New+8,807
Nvidia CorporationNVDA	COM	67066G104	0.2	<0.1%	1,000	Call	New+1,000
Royce Small Cap Trust IncRVT	COM	780910105	0.2	<0.1%	10,813		Added+26
Kayne Anderson Energy InfrstKYN	COM	486606106	0.2	<0.1%	14,152		Reduced−283
Scripps E W Co OhioSSP	CL A NEW	811054402	0.2	<0.1%	70,000		New+70,000
Siga Technologies IncSIGA	COM	826917106	0.2	<0.1%	50,000		Unchanged
Grab Holdings Limited	CLASS A ORD	G4124C109	0.2	<0.1%	47,572		Unchanged
Calamos Conv & High Income F	COM SHS	12811P108	0.2	<0.1%	13,016		Reduced−10,724
Nuveen Select Mat Mun FDNIM	SH BEN INT	67061T101	0.2	<0.1%	18,757		Unchanged
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.2	<0.1%	13,591		Reduced−24,495
Virtus Dividend Interest & PNFJ	COM	92840R101	0.2	<0.1%	10,722		Reduced−4,750
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.2	<0.1%	12,736		New+12,736
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.2	<0.1%	14,778		Unchanged
Simply Good Foods CoSMPL	COM	82900L102	0.2	<0.1%	11,299		Reduced−260
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	0.1	<0.1%	11,689		New+11,689
Under Armour IncUAA	CL A	904311107	0.1	<0.1%	21,685		Unchanged
Alto Ingredients IncALTO	COM	021513106	0.1	<0.1%	23,967		New+23,967
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.1	<0.1%	35,706		Reduced−16,789
Eaton Vance Tax-Managed Glob	COM	27829F108	0.1	<0.1%	11,925		Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	22,241		Reduced−16,000
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.1	<0.1%	11,086		Unchanged
Candel Therapeutics IncCADL	COM	137404109	0.1	<0.1%	10,200		New+10,200
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	11,527		Reduced−500
Lantern Pharma IncLTRN	COM	51654W101	0.1	<0.1%	23,814		Unchanged
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.1	<0.1%	10,020		Reduced−5,000
Cornerstone Strategic InvestCLM	COM	21924B302	0.1	<0.1%	12,773		Unchanged
Pimco Mun Income FD IIPML	COM	72200W106	0.1	<0.1%	11,393		Unchanged
New Era Energy & Digital IncNUAI	COM	64428N109	0.1	<0.1%	10,500		New+10,500
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.1	<0.1%	10,400		Reduced−8,624
Horizon Technology Fin CorpHRZN	COM	44045A102	0.1	<0.1%	10,624		New+10,624
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	16,167		Unchanged
Inmune Bio IncINMB	COM	45782T105	0.0	<0.1%	10,000		Unchanged
Alight Inc	COM CL A	01626W101	0.0	<0.1%	20,772		Reduced−4,744
Purple Innovation Inc	COM	74640Y106	0.0	<0.1%	25,000		Unchanged
PDS Biotechnology CorpPDSB	COM	70465T107	0.0	<0.1%	10,000		Unchanged
Bristol-Myers Squibb Co	RIGHT 12/30/2030	110122140	0.0	<0.1%	83,970		Unchanged

Sold out: 62 positions

Held at the end of the quarter before and not reported this quarter.

DAVENPORT & Co LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Amentum Holdings IncAMTM	COM	023939101	0.0%		Sold out−13,558
APA CorporationAPA	COM	03743Q108	0.0%		Sold out−6,118
Badger Meter IncBMI	COM	056525108	0.0%		Sold out−3,403
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.0%		Sold out−12,364
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	0.0%		Sold out−13,963
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0%		Sold out−22,997
Boston Scientific CorpBSX	COM	101137107	0.0%		Sold out−10,749
Cambria ETF TR	GLOBAL VALUE ETF	132061409	0.0%		Sold out−7,206
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−11,211
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	Put	Sold out−19,700
Cisco Sys IncCSCO	COM	17275R102	0.0%	Call	Sold out−9,200
CNH Indl N V	SHS	N20944109	0.0%		Sold out−10,875
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%		Sold out−21,943
Cohen & Steers REIT & PFD &	COM	19247X100	0.0%		Sold out−14,586
Cohen & Steers Select PFD &PSF	COM	19248Y107	0.0%		Sold out−12,430
Costar Group IncCSGP	COM	22160N109	0.0%		Sold out−9,305
Coterra Energy Inc	COM	127097103	0.0%		Sold out−520,727
Dominos Pizza IncDPZ	COM	25754A201	0.0%		Sold out−8,702
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−7,460
ETF Opportunities Trust	HEDGEYE CAPITAL	26923Q747	0.0%		Sold out−7,200
Exponent IncEXPO	COM	30214U102	0.0%		Sold out−3,239
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.0%		Sold out−48,529
Freeport McMoran IncFCX	CL B	35671D857	0.0%	Call	Sold out−9,800
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0%		Sold out−5,000
Helen of Troy Ltd	COM	G4388N106	0.0%		Sold out−10,550
Honeywell International Inc	COM	438516106	0.0%		Sold out−92,759
HP IncHPQ	COM	40434L105	0.0%	Call	Sold out−30,000
Huntsman CorpHUN	COM	447011107	0.0%		Sold out−47,283
Innovative Solutions & SuppoIA	COM	45769N105	0.0%		Sold out−19,000
Invesco Exch Traded FD TR II	SHORT TERM TREAS	46138G888	0.0%		Sold out−2,038
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%		Sold out−6,609
Ishares TR	CORE INTL AGGR	46435G672	0.0%		Sold out−10,834
Ishares TR	20 YR TR BD ETF	464287432	0.0%	Call	Sold out−699,900
Ishares TR	US OIL EQ&SV ETF	464288844	0.0%		Sold out−30,610
L3HARRIS Technologies IncLHX	COM	502431109	0.0%	Call	Sold out−4,000
Linkbancorp Inc	COM	53578P105	0.0%		Sold out−28,109
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0%	Call	Sold out−13,200
Mongodb IncMDB	CL A	60937P106	0.0%		Sold out−1,235
Monroe Cap Corp	COM	610335101	0.0%		Sold out−11,300
National Fuel Gas CoNFG	COM	636180101	0.0%		Sold out−3,172
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.0%		Sold out−4,200
NRG Energy IncNRG	COM NEW	629377508	0.0%		Sold out−2,444
Nutanix IncNTNX	CL A	67059N108	0.0%		Sold out−18,736
Once Upon a Farm PBCOFRM	COM	68237F108	0.0%		Sold out−32,645
Oshkosh CorpOSK	COM	688239201	0.0%	Put	Sold out−4,000
Pfizer IncPFE	COM	717081103	0.0%	Call	Sold out−12,400
Prairie Oper CoPROP	COM	739650109	0.0%		Sold out−30,200
PTC IncPTC	COM	69370C100	0.0%		Sold out−2,069
PVH CorporationPVH	COM	693656100	0.0%		Sold out−6,431
PVH CorporationPVH	COM	693656100	0.0%	Put	Sold out−11,000
Ramaco Res IncMETC	COM CL A	75134P600	0.0%		Sold out−23,055
SAP SESAP	SPON ADR	803054204	0.0%		Sold out−1,168
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0%		Sold out−15,756
SPDR Series Trust	STATE STREET SPD	78464A292	0.0%		Sold out−7,517
Strategy IncMSTR	CL A NEW	594972408	0.0%		Sold out−1,739
Stride IncLRN	COM	86333M108	0.0%		Sold out−3,947
Telus CorporationTU	COM	87971M103	0.0%		Sold out−15,502
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−2,301
Tyson Foods IncTSN	CL A	902494103	0.0%	Call	Sold out−10,000
Virtus Artificial IntelligenAIO	COM	92838Y100	0.0%		Sold out−12,000
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0%		Sold out−10,140
Warner Bros Discovery Inc	COM SER A	934423104	0.0%		Sold out−8,108

Source: SEC EDGAR, Form 13F-HR, accession 0000887777-26-000016 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.