Investor

DAVENPORT & Co LLC

CIK 0000887777 · filed 2026-04-15 · SEC filing

Q1 2026 Q4 2025

13F book

$18.4B

Positions

1275

94 new · 50 sold

Largest name

2.3%

Brookfield Corp

Est. mark

−$620.2M

Price effect on 1181 names still held. Flow $188.2M.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Brookfield Corp	—	10.5M	$424.4M	2.3%	−$58.6M	Cut−$119.8M
Amazon Com Inc	AMZN	1.94M	$402.7M	2.2%	−$46.7M	Cut−$70.1M
Markel Group Inc.	MKL	207.2K	$395.5M	2.2%	−$50.8M	Cut−$56.9M
Apple Inc.	AAPL	1.49M	$377.5M	2.1%	−$25.5M	Added$15M
Microsoft Corp	MSFT	1.02M	$375.5M	2.0%	−$111.1M	Added−$89.2M
Nvidia Corp	NVDA	2M	$349.4M	1.9%	−$24.6M	Cut−$25.5M
Berkshire Hathaway Inc Del	—	725.2K	$346.9M	1.9%	−$13.2M	Added$77M
Alphabet Inc	—	790.4K	$225.5M	1.2%	−$21.9M	Cut−$23.1M
Johnson & Johnson	JNJ	892.2K	$217.7M	1.2%	$33.1M	Cut−$10.9M
Unitedhealth Group Inc	UNH	801.7K	$215.1M	1.2%	−$42M	Added−$7.27M
Vanguard Index Fds	—	346.6K	$207.1M	1.1%	−$9.84M	Added−$1.48M
Martin Marietta Matls Inc	—	342.2K	$199.6M	1.1%	−$14.4M	Cut−$18.3M
Watsco Inc	—	545.3K	$198.4M	1.1%	$11.8M	Added$39.1M
Chevron Corp New	CVX	914.8K	$190M	1.0%	$50.6M	Cut$17.8M
Vanguard Specialized Funds	—	853.8K	$183.6M	1.0%	−$3.59M	Added$16.4M
Nextera Energy Inc	—	1.97M	$182.9M	1.0%	$24.3M	Cut$24.2M
Kinsale Cap Group Inc	—	536.9K	$182.2M	1.0%	−$28.6M	Added−$26.2M
Union Pac Corp	—	753K	$182M	1.0%	$4.89M	Added$68.4M
American Tower Corp New	—	1.03M	$176.5M	1.0%	−$4.19M	Cut−$8.64M
Elevance Health Inc Formerly	—	574K	$166.8M	0.9%	−$34.2M	Cut−$34.8M
Exxon Mobil Corp	—	976.3K	$165.9M	0.9%	$48.3M	Cut$44.8M
Comcast Corp New	—	5.49M	$157.7M	0.9%	$3.08M	Added$42.8M
Jpmorgan Chase & Co.	—	529.6K	$154.9M	0.8%	−$15.9M	Cut−$31.9M
Accenture Plc Ireland	—	779.5K	$154.4M	0.8%	−$53.5M	Added−$49.3M
Sherwin Williams Co	SHW	480K	$153.1M	0.8%	−$2.74M	Cut−$6.35M
Mastercard Inc	MA	306K	$152.5M	0.8%	−$22.5M	Added−$21.8M
Brookfield Asset Managmt Ltd	—	3.41M	$151.5M	0.8%	−$27.5M	Cut−$30.6M
Broadcom Inc.	AVGO	483K	$149.5M	0.8%	−$18M	Cut−$43.8M
Analog Devices Inc	ADI	458.9K	$146M	0.8%	$21.2M	Cut−$218.1K
Visa Inc.	V	482.7K	$145.6M	0.8%	−$23.9M	Added−$23.7M
Rockwell Automation, Inc	ROK	406.4K	$144.7M	0.8%	−$13.8M	Cut−$15.7M
Tjx Cos Inc New	—	893.9K	$141.9M	0.8%	$4.29M	Cut$3.85M
Meta Platforms, Inc.	META	247.5K	$141.6M	0.8%	−$22M	Cut−$83.1M
Lamar Advertising Co/New	LAMR	1.08M	$136.2M	0.7%	−$1.01M	Cut−$3.08M
Danaher Corporation	—	690.2K	$130M	0.7%	−$27.3M	Added−$22.8M
Norfolk Southn Corp	—	451.1K	$129M	0.7%	−$1.42M	Cut−$1.67M
Costco Whsl Corp New	—	126.6K	$126.2M	0.7%	$16.9M	Cut$16.7M
Anheuser Busch Inbev Sa/Nv	—	1.83M	$126.1M	0.7%	$8.84M	Cut−$7.42M
Lowes Cos Inc	—	529.5K	$124.8M	0.7%	−$3.08M	Added−$2.39M
L3harris Technologies Inc	—	360.9K	$124.1M	0.7%	$18M	Cut−$38.5M
Marvell Technology, Inc.	MRVL	1.25M	$123.6M	0.7%	$17.1M	Cut$10.2M
Te Connectivity Plc	TEL	588.3K	$123M	0.7%	−$11.3M	Cut−$13.3M
Mcdonalds Corp	MCD	395.4K	$122.7M	0.7%	$1.66M	Cut$1.49M
Live Nation Entertainment In	—	804.8K	$121.6M	0.7%	$6.39M	Cut−$6.25M
Eog Res Inc	—	803.2K	$117.2M	0.6%	$32.7M	Cut$22M
Intercontinental Exchange In	—	723.9K	$113.8M	0.6%	−$3.64M	Cut−$3.75M
Marsh & Mclennan Cos Inc	—	634.2K	$110.2M	0.6%	−$6.25M	Added$14.8M
Aon plc	AON	337K	$108.9M	0.6%	−$8.27M	Added$13.6M
Philip Morris Intl Inc	—	646.7K	$106.9M	0.6%	$2.98M	Cut$2.31M
Caesars Entertainment Inc Ne	—	3.99M	$105.5M	0.6%	$11.9M	Cut$3.7M
Enbridge Inc	—	1.95M	$105.3M	0.6%	$12M	Cut$11.7M
Citigroup Inc	—	905.6K	$102.7M	0.6%	−$3.08M	Cut−$24.3M
Slb Limited/Nv	SLB	1.98M	$101.7M	0.6%	$25.7M	Cut$13.6M
Cisco Sys Inc	—	1.31M	$101.3M	0.6%	$117.9K	Added$79.9M
Johnson Ctls Intl Plc	—	778.6K	$101M	0.5%	$7.53M	Cut$7.19M
Becton Dickinson & Co	BDX	641K	$100.3M	0.5%	−$23.4M	Added−$19.1M
Sanofi Sa	—	2.09M	$100.2M	0.5%	−$1.47M	Added$1.05M
Uber Technologies, Inc	UBER	1.38M	$98.3M	0.5%	−$14.2M	Cut−$18.1M
Clean Harbors Inc	CLH	342.6K	$98.2M	0.5%	$17.3M	Cut−$1.68M
Vanguard Bd Index Fds	—	1.25M	$97.8M	0.5%	−$464.1K	Added$6.43M
Abbott Labs	ABT	950.1K	$97.4M	0.5%	−$21.6M	Added−$20.7M
Eastman Chem Co	—	1.28M	$97.3M	0.5%	$7.63M	Added$57.8M
Constellation Energy Corp	CEG	346.2K	$96.7M	0.5%	−$861.5K	Added$92.6M
Medtronic Plc	MDT	1.09M	$93.8M	0.5%	−$10.4M	Added−$8.31M
Vertex Pharmaceuticals Inc	—	210.2K	$93.7M	0.5%	−$1.63M	Cut−$2.28M
Pepsico Inc	PEP	583K	$90.7M	0.5%	$6.54M	Added$12M
United Parcel Service Inc	UPS	912.9K	$89M	0.5%	−$1.49M	Added$5.72M
Trane Technologies Plc	TT	214.2K	$88.6M	0.5%	$5.16M	Cut$4.02M
Healthequity, Inc.	HQY	1.02M	$84.9M	0.5%	−$3.42M	Added$48.5M
ServiceNow, Inc.	NOW	803.8K	$84.1M	0.5%	−$28.5M	Added−$5.4M
Palo Alto Networks Inc	PANW	526.2K	$83.7M	0.5%	−$13.5M	Cut−$15.5M
Ishares Tr	—	915.4K	$82.9M	0.5%	$837.5K	Added$12.7M
Home Depot, Inc.	HD	250.3K	$82.1M	0.4%	−$4.09M	Cut−$4.73M
Alphabet Inc	—	286.1K	$82M	0.4%	−$7.76M	Cut−$8.16M
Republic Svcs Inc	—	371.3K	$81.5M	0.4%	$2.62M	Cut$2.51M
Spotify Technology S.A.	SPOT	168K	$81M	0.4%	−$16.3M	Cut−$20.9M
Monarch Casino & Resort Inc	MCRI	841.1K	$79.7M	0.4%	−$1.2M	Cut−$10.6M
Quanta Svcs Inc	—	145.7K	$79.4M	0.4%	$17.7M	Cut−$18.8M
Oreilly Automotive Inc	—	840.4K	$77.5M	0.4%	$781.6K	Cut−$13.3M
Xylem Inc.	XYL	645.9K	$76.4M	0.4%	−$11.9M	Cut−$14.9M
Ishares Tr	—	1.48M	$75.5M	0.4%	$130.2K	Added$1.58M
CARRIER GLOBAL Corp	CARR	1.31M	$73.6M	0.4%	$3.16M	Added$21.3M
Intuitive Surgical Inc	ISRG	157.8K	$72.4M	0.4%	−$17.2M	Cut−$18.6M
Wells Fargo Co New	—	913.1K	$72M	0.4%	−$13.3M	Cut−$34.3M
Texas Instrs Inc	—	366.5K	$71.1M	0.4%	$1.25M	Added$60.7M
Okta, Inc.	OKTA	890.1K	$70.1M	0.4%	−$6.12M	Added$5.07M
Cintas Corp	CTAS	409K	$69.1M	0.4%	−$8.04M	Cut−$8.04M
Align Technology Inc	ALGN	396.9K	$68M	0.4%	$5.27M	Added$9.27M
Vanguard Scottsdale Fds	—	843.3K	$66.8M	0.4%	−$376.8K	Added$1.59M
ESAB Corp	ESAB	674.4K	$65.2M	0.4%	−$10.9M	Cut−$43.7M
Vanguard Index Fds	—	224.4K	$64.5M	0.4%	−$588.6K	Added$8.26M
Wisdomtree Tr	—	1.27M	$63.7M	0.3%	$25.2K	Added$527.2K
Fidelity National Financial, Inc.	FNF	1.34M	$61.7M	0.3%	−$11.4M	Cut−$12.2M
Vanguard Growth Etf	—	140.9K	$61.5M	0.3%	−$6.94M	Added−$4.81M
Draftkings Inc New	—	2.82M	$60.9M	0.3%	−$36.6M	Cut−$58.7M
Vanguard Index Fds	—	309.3K	$60.7M	0.3%	$1.53M	Added$4.47M
Weyerhaeuser Co Mtn Be	WY	2.48M	$60.6M	0.3%	$43.7K	Added$59.2M
Generac Hldgs Inc	—	292.4K	$57.1M	0.3%	$16.9M	Cut$3.93M
Enovis CORP	ENOV	2.44M	$55.5M	0.3%	−$9.48M	Cut−$9.51M
Ishares Tr	—	221.9K	$55.2M	0.3%	−$5.19M	Added$4.05M
Americold Realty Trust	COLD	4.68M	$53.7M	0.3%	−$6.24M	Added−$3.62M
Dimensional Etf Trust	—	754.7K	$53.7M	0.3%	$923K	Added$9.63M
Rayonier Inc	RYN	2.54M	$52.4M	0.3%	−$42.1K	Added$51.5M
Vanguard Whitehall Fds	—	335.3K	$49.7M	0.3%	$1.36M	Added$6.98M
Genuine Parts Co	GPC	467.4K	$49.2M	0.3%	−$8M	Added−$5.8M
Walmart Inc.	WMT	394K	$49M	0.3%	$5.07M	Cut$3.18M
Wisdomtree Tr	—	722.9K	$48.6M	0.3%	$260.3K	Added$7.2M
Avery Dennison Corp	AVY	281K	$48.2M	0.3%	−$3.04M	Added−$2.84M
Cooper Cos Inc	—	649.5K	$46.4M	0.3%	−$6.09M	Added−$203.1K
Spdr Series Trust	—	868.4K	$42M	0.2%	$1.15M	Added$5.15M
International Business Machs	—	171.9K	$41.7M	0.2%	−$9.25M	Cut−$11.2M
Vanguard Intl Equity Index F	—	765.3K	$41.4M	0.2%	$193.4K	Added$5.4M
AbbVie Inc.	ABBV	181.2K	$39.4M	0.2%	−$2M	Cut−$2.28M
Agilent Technologies, Inc.	A	333.8K	$37.8M	0.2%	−$5.87M	Added$3.82M
Schwab Strategic Tr	—	1.5M	$37.5M	0.2%	−$228.3K	Added$3.79M
Caseys Gen Stores Inc	—	51.2K	$37.3M	0.2%	$8.76M	Cut−$14.9M
Eli Lilly & Co	LLY	39.7K	$36.4M	0.2%	−$5.96M	Added−$4.29M
Schwab Strategic Tr	—	1.49M	$36.2M	0.2%	−$149.4K	Cut−$5.94M
Select Sector Spdr Tr	—	262.5K	$34.9M	0.2%	−$2.8M	Added−$1.53M
Spdr Series Trust	—	1.36M	$34M	0.2%	−$402.8K	Added$4.03M
Ishares Tr	—	244.5K	$33.2M	0.2%	$3.15M	Added$6M
Merck & Co., Inc.	MRK	269.7K	$32.4M	0.2%	$3.92M	Added$4.97M
TKO Group Holdings, Inc.	TKO	159.7K	$32.2M	0.2%	—	New
Caterpillar Inc	CAT	44.5K	$31.5M	0.2%	$6.04M	Cut$5.89M
Schwab Strategic Tr	—	1.11M	$30.8M	0.2%	$586.8K	Added$5.83M
Verizon Communications Inc	VZ	608.1K	$30.5M	0.2%	$5.59M	Added$6.5M
Duke Energy Corp New	—	232.9K	$30.5M	0.2%	$3.1M	Added$3.99M
Coca Cola Co	KO	384.3K	$29.2M	0.2%	$2.36M	Cut$1.74M
Atlantic Un Bankshares Corp	—	784.5K	$28M	0.2%	$211.8K	Added$1.06M
Taiwan Semiconductor Mfg Ltd	—	82.2K	$27.8M	0.2%	$2.67M	Added$3.97M
Kirby Corp	KEX	199.5K	$26.8M	0.1%	$4.63M	Cut−$889.4K
American Express Co	AXP	88.3K	$26.7M	0.1%	−$4.79M	Added$455.6K
J P Morgan Exchange Traded F	—	468.7K	$26.6M	0.1%	−$252.5K	Added$758.2K
Cohen & Steers, Inc.	CNS	421.5K	$26.4M	0.1%	—	New
Newmarket Corp	NEU	40.8K	$25.9M	0.1%	−$2.07M	Added$764.9K
Carmax Inc	KMX	616.1K	$25.6M	0.1%	$403.5K	Added$20.3M
Hexcel Corp New	—	315.1K	$25.5M	0.1%	$2.22M	Cut−$5.93M
Liberty Media Corp Del	—	298.8K	$25.4M	0.1%	—	New
Ishares Tr	—	237.9K	$25.4M	0.1%	−$156.1K	Added$513K
Take-Two Interactive Softwar	—	129.1K	$25.3M	0.1%	−$7.74M	Added−$7.29M
Procter And Gamble Co	PG	171.2K	$24.7M	0.1%	$183.4K	Added$1.46M
Dominion Energy, Inc	D	398.3K	$24.6M	0.1%	$1.28M	Cut$999.6K
Wynn Resorts Ltd	WYNN	238.9K	$24.3M	0.1%	−$4.49M	Cut−$15.8M
Vanguard Intl Equity Index F	—	321K	$24.1M	0.1%	$437.3K	Added$2.23M
Stewart Information Svcs Cor	—	390.5K	$23.9M	0.1%	−$3.35M	Added−$1.83M
Truist Finl Corp	—	516.2K	$23.7M	0.1%	−$1.67M	Added−$1.45M
Versant Media Group, Inc.	VSNT	639.2K	$23.7M	0.1%	—	New
Eaton Corp Plc	ETN	66K	$23.5M	0.1%	$1.83M	Added$7.75M
Onespaworld Holdings Limited	—	1.01M	$23.3M	0.1%	$2.24M	Cut−$9.83M
Invesco Exchange Traded Fd T	—	120.4K	$23.1M	0.1%	$30.7K	Added$5.71M
Select Sector Spdr Tr	—	467.4K	$23.1M	0.1%	−$2.31M	Added−$328.8K
Albemarle Corp	—	126.5K	$22.7M	0.1%	$4.81M	Cut$3.39M
Dimensional Etf Trust	—	530.4K	$22.4M	0.1%	−$156.3K	Added$2.83M
Cable One, Inc.	CABO	244.7K	$22.3M	0.1%	−$5.3M	Cut−$6.35M
RTX Corp	RTX	113.7K	$21.9M	0.1%	$1.07M	Added$1.18M
Ishares Tr	—	308.1K	$21.6M	0.1%	$230K	Added$615.6K
Honeywell Intl Inc	—	92.8K	$21M	0.1%	$2.87M	Cut$2.71M
Shell Plc	—	223.5K	$20.8M	0.1%	$4.36M	Cut$3.81M
Cummins Inc	CMI	38.1K	$20.5M	0.1%	$1.05M	Cut$737.9K
Amgen Inc	AMGN	58.2K	$20.5M	0.1%	$1.43M	Cut−$352K
Oracle Corp	—	138.9K	$20.4M	0.1%	−$6.46M	Added−$5.91M
Capital Group Growth Etf	—	505.4K	$20.3M	0.1%	−$1.99M	Added−$342.9K
California Res Corp	—	290.9K	$20M	0.1%	$7.04M	Cut−$13.7M
Schwab Strategic Tr	—	648.9K	$19.9M	0.1%	$2.04M	Added$2.69M
Bank America Corp	—	403.5K	$19.7M	0.1%	−$2.52M	Cut−$2.84M
Verra Mobility Corp	VRRM	1.36M	$19.4M	0.1%	−$10.8M	Added−$9.89M
Spdr S&P 500 Etf Tr	—	28.9K	$18.8M	0.1%	−$914K	Cut−$5.3M
Select Sector Spdr Tr	—	168.6K	$18.7M	0.1%	−$1.12M	Added−$546.4K
Liberty Live Holdings Inc	—	196.5K	$18.5M	0.1%	$1.79M	Added$4.62M
Trex Co Inc	TREX	507.4K	$18.5M	0.1%	$679.8K	Cut−$1.44M
Tesla, Inc.	TSLA	49.3K	$18.3M	0.1%	−$3.79M	Added−$3.55M
Coterra Energy Inc	—	520.7K	$18.3M	0.1%	$4.59M	Cut$729.8K
Boeing Co	—	91.9K	$18.3M	0.1%	−$1.66M	Cut−$4.24M
Netflix Inc	NFLX	188.2K	$18.1M	0.1%	$445.5K	Added$620.4K
J&J Snack Foods Corp	JJSF	227.5K	$18M	0.1%	−$2.39M	Cut−$2.92M
Ionis Pharmaceuticals Inc	IONS	238.2K	$17.9M	0.1%	−$875.9K	Added$651.5K
Select Sector Spdr Tr	—	120.7K	$17.7M	0.1%	−$955.3K	Added−$359.5K
Fedex Corp	FDX	49.4K	$17.5M	0.1%	$3.22M	Cut−$57.2M
Berkshire Hathaway Inc Del	—	24	$17.2M	0.1%	−$879.8K	Held
Schwab Charles Corp	—	181.7K	$17M	0.1%	−$1.13M	Cut−$2.84M
Deere & Co	DE	29.1K	$16.4M	0.1%	$2.84M	Cut−$95.7K
Vanguard Index Fds	—	87.3K	$16.1M	0.1%	$590K	Added$946.2K
Ishares Tr	—	103.6K	$15.7M	0.1%	$957.9K	Added$2.52M
Cognex Corp	CGNX	318.3K	$15.6M	0.1%	$4.14M	Cut−$1.59M
Capital Group Dividend Value	—	361.8K	$15.4M	0.1%	−$398K	Cut−$440.4K
Disney Walt Co	—	155K	$14.9M	0.1%	−$2.7M	Cut−$3.21M
Altria Group, Inc.	MO	224.3K	$14.8M	0.1%	$1.87M	Cut$1.77M
Spdr Gold Tr	—	34.4K	$14.8M	0.1%	$1.17M	Cut−$1.17M
Aflac Inc	AFL	134.3K	$14.7M	0.1%	−$75.2K	Cut−$1.75M
Pgim Etf Tr	—	295.1K	$14.6M	0.1%	−$15.4K	Added$6.13M
Vanguard Bd Index Fds	—	187.4K	$14.5M	0.1%	−$117.2K	Added$1.42M
Waste Mgmt Inc Del	—	61.9K	$14.2M	0.1%	$623.6K	Cut$393.3K
Vanguard Index Fds	—	44K	$14.1M	0.1%	−$515.3K	Added$2.19M
Mondelez Intl Inc	—	242.4K	$14M	0.1%	$736.6K	Added$3.56M
Vaneck Etf Trust	—	144.3K	$14M	0.1%	−$990.1K	Cut−$3.05M
Capital One Finl Corp	—	75.7K	$13.8M	0.1%	−$4.54M	Cut−$4.81M
Pimco Etf Tr	—	520.2K	$13.6M	0.1%	−$219.6K	Added$1.43M
Janus International Group In	—	2.63M	$13.5M	0.1%	−$3.28M	Added−$1.49M
Ishares Tr	—	108.4K	$13.5M	0.1%	$428.8K	Added$998.5K
Totalenergies Se	TTE	147.6K	$13.4M	0.1%	$3.77M	Added$3.85M
Denison Mines Corp.	DNN	3.8M	$13.4M	0.1%	$3.3M	Cut−$2.3M
Emerson Elec Co	—	101.7K	$13.3M	0.1%	−$212.8K	Added$283.4K
Enterprise Prods Partners L	—	348.1K	$13.3M	0.1%	$2.07M	Added$2.37M
Charter Communications Inc N	—	60.9K	$13.2M	0.1%	$62K	Added$11.2M
Synchrony Financial	—	190.9K	$13M	0.1%	−$2.94M	Cut−$2.96M
Palantir Technologies Inc.	PLTR	88.7K	$13M	0.1%	−$2.77M	Added−$2.69M
Southern Co	—	134.4K	$13M	0.1%	$1.25M	Cut$992.6K
Spdr Series Trust	—	448.1K	$12.8M	0.1%	−$40.8K	Added$6.31M
Schwab Strategic Tr	—	412.6K	$12.8M	0.1%	$334.5K	Added$1.47M
Linde Plc	LIN	25.7K	$12.8M	0.1%	$1.78M	Cut$755.1K
Vanguard Scottsdale Fds	—	153.9K	$12.7M	0.1%	−$134.3K	Added$1.49M
Air Prods & Chems Inc	—	43.4K	$12.6M	0.1%	$1.89M	Cut$1.61M
Pfizer Inc	PFE	445.2K	$12.5M	0.1%	$1.39M	Added$1.57M
Applied Matls Inc	—	36.2K	$12.4M	0.1%	$3.05M	Cut$2.42M
Micron Technology Inc	MU	36.5K	$12.3M	0.1%	$1.74M	Added$2.86M
Select Sector Spdr Tr	—	150.2K	$12.3M	0.1%	$637.9K	Added$794.1K
Lockheed Martin Corp	LMT	20.4K	$12.3M	0.1%	$2.46M	Cut$2.22M
Invesco Qqq Tr	—	20.9K	$12.1M	0.1%	−$777.4K	Cut−$1.68M
General Dynamics Corp	GD	33.9K	$11.6M	0.1%	$213.4K	Added$406.2K
Spdr Series Trust	—	151.2K	$11.6M	0.1%	−$541.2K	Added−$225.9K
Automatic Data Processing In	—	56.5K	$11.5M	0.1%	−$3.05M	Cut−$4.69M
Ishares Tr	—	17.5K	$11.4M	0.1%	−$544.5K	Added−$329.6K
Ishares Tr	—	168.4K	$11.4M	0.1%	$256.3K	Added$319.7K
Smithfield Foods Inc	SFD	408K	$11.3M	0.1%	$2.03M	Added$2.96M
First Tr Exchange Traded Fd	—	164K	$11.2M	0.1%	−$176.1K	Added$920.8K
Brookfield Renewable Partner	—	343.5K	$11.1M	0.1%	$1.88M	Cut$1.87M
Motorola Solutions, Inc.	MSI	25K	$10.9M	0.1%	$778.6K	Added$4.97M
Stryker Corp	SYK	32.8K	$10.8M	0.1%	−$691.6K	Added$169.5K
Ishares Tr	—	204.5K	$10.7M	0.1%	−$58.5K	Added$1.09M
Pacer Fds Tr	—	170.8K	$10.7M	0.1%	$383.4K	Added$1.04M
Us Bancorp Del	—	203.6K	$10.6M	0.1%	−$270.3K	Added−$97.6K
Healthpeak Properties, Inc.	DOC	627.7K	$10.3M	0.1%	$218.4K	Added$290.7K
Vanguard Index Fds	—	47.3K	$10.3M	0.1%	$250.4K	Added$567.4K
Amphenol Corp New	—	78.8K	$9.95M	0.1%	−$580.4K	Added$1.27M
J P Morgan Exchange Traded F	—	135.9K	$9.75M	0.1%	$3.55K	Added$1.21M
Spdr Series Trust	—	105.9K	$9.71M	0.1%	$26.8K	Added$267.4K
Wec Energy Group, Inc.	WEC	83.7K	$9.68M	0.1%	$554.3K	Added$4.02M
Kimberly Clark Corp	KMB	99.3K	$9.58M	0.1%	−$397.2K	Added$528K
Mercadolibre Inc	MELI	5.53K	$9.56M	0.1%	−$1.48M	Added−$888.7K
Brookfield Renewable Corp	BEPC	236.8K	$9.43M	0.1%	$352.1K	Added$356.9K
Alps Etf Tr	—	179.1K	$9.43M	0.1%	$911.9K	Added$1.8M
Cme Group Inc.	CME	31.6K	$9.34M	0.1%	$552K	Added$2.57M
Schwab Strategic Tr	—	312.4K	$9.1M	0.1%	−$1.09M	Cut−$1.16M
Pnc Finl Svcs Group Inc	—	43.6K	$9.08M	0.0%	−$27.2K	Added$184.4K
Kla Corp	KLAC	6.16K	$9.07M	0.0%	$1.5M	Added$2M
Intuit Inc.	INTU	20.7K	$8.96M	0.0%	−$4.26M	Added−$3.3M
Ishares Tr	—	167.1K	$8.89M	0.0%	−$107.2K	Added$148.4K
Conocophillips	COP	67.1K	$8.87M	0.0%	$2.58M	Cut−$207.3K
Select Sector Spdr Tr	—	192.6K	$8.84M	0.0%	$616.2K	Cut−$701.2K
First Tr Exchange-Traded Fd	—	195.6K	$8.76M	0.0%	−$183.3K	Added$973K
Starbucks Corp	SBUX	97.3K	$8.72M	0.0%	$428.8K	Added$2.01M
British Amern Tob Plc	—	148.6K	$8.69M	0.0%	$230.2K	Added$1.64M
Ishares Tr	—	286.6K	$8.69M	0.0%	−$166.9K	Added$618.1K
Dimensional Etf Trust	—	247.2K	$8.54M	0.0%	$339.9K	Added$891.7K
Kinder Morgan Inc Del	—	253.4K	$8.5M	0.0%	$1.52M	Added$1.57M
Williams Cos Inc	—	116.3K	$8.47M	0.0%	$1.15M	Added$3.03M
Spdr Series Trust	—	281.4K	$8.46M	0.0%	−$34.4K	Added$471.7K
Stubhub Hldgs Inc	—	1.35M	$8.44M	0.0%	−$5.37M	Added−$1.54M
Ameriprise Finl Inc	—	18.9K	$8.41M	0.0%	−$869.1K	Cut−$2.56M
Ge Aerospace	—	29.2K	$8.29M	0.0%	−$698.5K	Added−$578.8K
Natixis Etf Tr	—	150.4K	$8.25M	0.0%	−$292.7K	Added$715.3K
Ishares Tr	—	48.7K	$8.23M	0.0%	$3.36K	Added$1.07M
Paychex Inc	PAYX	89K	$8.2M	0.0%	−$1.04M	Added$2.38M
Qualcomm Inc	—	63.3K	$8.16M	0.0%	−$2.68M	Cut−$3.69M
J P Morgan Exchange Traded F	—	174.7K	$8.05M	0.0%	−$27.1K	Added$2.34M
Cohu Inc	COHU	261.2K	$8M	0.0%	—	New
Csx Corp	CSX	190.9K	$7.83M	0.0%	$901.1K	Added$1.01M
Bristol-Myers Squibb Co	—	129.1K	$7.83M	0.0%	$859.1K	Cut$117.3K
T Rowe Price Etf Inc	—	211.7K	$7.76M	0.0%	$146.7K	Added$922.5K
GE Vernova Inc.	GEV	8.8K	$7.68M	0.0%	$1.71M	Added$2.58M
Marathon Pete Corp	—	30.5K	$7.45M	0.0%	$2.46M	Added$2.54M
Wp Carey Inc	—	108.5K	$7.37M	0.0%	$387.7K	Cut−$2.4M
Oneok Inc /New/	OKE	81.5K	$7.37M	0.0%	$1.26M	Added$1.9M
Ishares Tr	—	61.8K	$7.32M	0.0%	−$46.3K	Cut−$204K
Goldman Sachs Group Inc	—	8.65K	$7.32M	0.0%	−$285.3K	Cut−$1.01M
BlackRock, Inc.	BLK	7.59K	$7.3M	0.0%	−$820.1K	Added−$781.6K
Illinois Tool Wks Inc	—	28K	$7.3M	0.0%	$383.7K	Cut$307.8K
Rbb Fund Trust	—	144.6K	$7.3M	0.0%	$201.7K	Added$2.65M
Bp Plc	—	151.8K	$7.14M	0.0%	$1.86M	Cut$1.79M
Ishares Tr	—	82.1K	$7.12M	0.0%	−$38.6K	Cut−$140.3K
Columbia Etf Tr I	—	182.3K	$7.11M	0.0%	−$328.7K	Added−$110.1K
Ishares Tr	—	84.4K	$6.97M	0.0%	−$21.1K	Cut−$117.6K
Realty Income Corp	O	112.1K	$6.86M	0.0%	$538.8K	Cut−$705.7K
Mckesson Corp	MCK	7.7K	$6.66M	0.0%	$346.9K	Cut$210.8K
Ishares Tr	—	94.7K	$6.66M	0.0%	−$16.7K	Added$4.99M
Blackstone Inc.	BX	57.9K	$6.66M	0.0%	−$2.22M	Added−$2.1M
Mfs Active Exchange Traded F	—	221.3K	$6.58M	0.0%	−$141.2K	Added$689.3K
Ishares Tr	—	59.5K	$6.56M	0.0%	$14.3K	Cut−$111.3K
Bowhead Specialty Hldgs Inc	—	294.8K	$6.56M	0.0%	−$1.73M	Added−$1.29M
NIKE, Inc.	NKE	123.8K	$6.54M	0.0%	−$1.25M	Added−$750.1K
Firstenergy Corp	FE	129K	$6.53M	0.0%	$573.8K	Added$2.17M
Prologis Inc.	—	49K	$6.48M	0.0%	$221.5K	Cut−$160.2K
Universal Corp /Va/	UVV	122.3K	$6.45M	0.0%	−$6.11K	Cut−$581.1K
J P Morgan Exchange Traded F	—	89.7K	$6.44M	0.0%	−$253.9K	Added−$149.7K
Dimensional Etf Trust	—	191K	$6.43M	0.0%	$135K	Added$336.1K
Select Sector Spdr Tr	—	58.9K	$6.42M	0.0%	−$614.6K	Cut−$1.21M
Ferguson Enterprises Inc	—	27.4K	$6.39M	0.0%	$291.1K	Cut−$744.4K
Novartis Ag	—	41.3K	$6.31M	0.0%	$556K	Added$1.15M
T-Mobile Us Inc	—	30K	$6.29M	0.0%	$209.5K	Cut−$304.4K
Astrazeneca Plc Ord	AZN	31.3K	$6.17M	0.0%	—	New
Rocket Lab Corp	RKLB	95.8K	$6.15M	0.0%	−$530.5K	Cut−$539.3K
Keysight Technologies, Inc.	KEYS	21.7K	$6.14M	0.0%	$1.69M	Cut$689.4K
Pimco Etf Tr	—	66.2K	$6.1M	0.0%	−$42.1K	Added$1.2M
Ishares Tr	—	62.1K	$6.04M	0.0%	$68.4K	Cut−$5.31M
Ecolab Inc.	ECL	22.4K	$5.96M	0.0%	$78.6K	Cut−$175.7K
Parker-Hannifin Corp	PH	6.64K	$5.94M	0.0%	$107.6K	Cut−$55.9K
Ishares Tr	—	70K	$5.93M	0.0%	$161.7K	Added$494.9K
J P Morgan Exchange Traded F	—	117.1K	$5.93M	0.0%	$1.71K	Added$1.59M
Unilever Plc	—	102.2K	$5.82M	0.0%	−$660.9K	Added$697.5K
Cnx Res Corp	—	150.4K	$5.8M	0.0%	$267.8K	Cut$255.4K
National Grid Plc	—	68.4K	$5.79M	0.0%	$495.9K	Cut−$1.49M
Ishares Tr	—	60.5K	$5.78M	0.0%	−$42.9K	Added$57.6K
Ishares Silver Tr	—	83.8K	$5.71M	0.0%	$311.8K	Cut−$5.35M
J P Morgan Exchange Traded F	—	107.8K	$5.65M	0.0%	$253.4K	Added$264.3K
T Rowe Price Etf Inc	—	157.8K	$5.62M	0.0%	−$384K	Added$35.9K
Akamai Technologies Inc	AKAM	48.6K	$5.58M	0.0%	$1.26M	Added$1.6M
Select Sector Spdr Tr	—	33.9K	$5.48M	0.0%	$187.9K	Added$1.07M
Vanguard Index Fds	—	20.9K	$5.48M	0.0%	$82.3K	Added$127.9K
Chubb Limited	—	16.7K	$5.43M	0.0%	$226.1K	Added$319.4K
Brookfield Infrast Partners	—	149.4K	$5.4M	0.0%	$199.6K	Held
Vanguard World Fd	—	7.69K	$5.36M	0.0%	−$430.9K	Cut−$688.7K
Ishares Tr	—	21.6K	$5.36M	0.0%	$34.1K	Added$802.5K
Vaneck Etf Trust	—	58.3K	$5.35M	0.0%	$349.8K	Cut$157.3K
Capital Group International	—	160.9K	$5.33M	0.0%	$15.7K	Added$4.49M
Vistra Corp.	VST	34.8K	$5.22M	0.0%	−$382.2K	Cut−$389.9K
Tc Energy Corp	—	83.7K	$5.22M	0.0%	$599.8K	Added$682.1K
AST SpaceMobile, Inc.	ASTS	62.5K	$5.18M	0.0%	$634.3K	Added$682.9K
Asml Holding N V	—	3.89K	$5.14M	0.0%	$976.3K	Cut−$385.6K
Ishares Tr	—	110.5K	$5.11M	0.0%	$79.4K	Added$482.1K
Vanguard Mun Bd Fds	—	102.1K	$5.09M	0.0%	−$35.9K	Added$580.8K
Nasdaq, Inc.	NDAQ	60K	$5.09M	0.0%	−$712.6K	Added−$562.1K
Natera, Inc.	NTRA	25K	$5M	0.0%	−$408.3K	Added$1.79M
At&T Inc	—	172.3K	$5M	0.0%	$715.1K	Cut$288.6K
Coherent Corp.	COHR	21K	$4.99M	0.0%	$1.12M	Cut$290.8K
Amcor Plc Com New	—	124.7K	$4.96M	0.0%	—	New
3M CO	MMM	33.9K	$4.93M	0.0%	−$508.6K	Cut−$855.4K
S&P Global Inc.	SPGI	11.4K	$4.85M	0.0%	−$1.11M	Cut−$2.36M
Arista Networks, Inc.	ANET	39.4K	$4.84M	0.0%	−$325.2K	Cut−$433.2K
Synopsys Inc	SNPS	12.2K	$4.84M	0.0%	−$893.7K	Cut−$1.01M
Vanguard Tax-Managed Fds	—	75K	$4.8M	0.0%	$74.1K	Added$1.93M
Bluerock Pvt Real Estate Fd	—	289.2K	$4.8M	0.0%	$74.6K	Added$4.11M
Ishares Tr	—	40.4K	$4.79M	0.0%	−$369.5K	Added$307.4K
NXP Semiconductors N.V.	NXPI	23.9K	$4.71M	0.0%	−$483.3K	Cut−$514.8K
Phillips 66	PSX	25.7K	$4.68M	0.0%	$1.37M	Cut$1.26M
White Mtns Ins Group Ltd	—	2.12K	$4.66M	0.0%	$252.5K	Held
Pacer Fds Tr	—	88.8K	$4.66M	0.0%	−$277.2K	Cut−$1.56M
Profesionally Managed Portfo	—	87.9K	$4.65M	0.0%	−$990K	Added−$477.8K
Davis Fundamental Etf Tr	—	105.9K	$4.64M	0.0%	−$271.4K	Added$165.6K
Goldman Sachs Etf Tr	—	91.9K	$4.6M	0.0%	−$242.2K	Added−$36.8K
Mueller Inds Inc	—	41.1K	$4.56M	0.0%	−$164.5K	Added−$163.4K
Ishares Tr	—	45.6K	$4.53M	0.0%	−$25.9K	Added$284.2K
Salesforce, Inc.	CRM	24.2K	$4.52M	0.0%	−$1.9M	Cut−$3.83M
Corning Inc	—	32.8K	$4.46M	0.0%	$1.48M	Added$1.78M
Tidal Trust I	—	186.7K	$4.46M	0.0%	−$150.7K	Added$262.2K
General Mtrs Co	—	59.6K	$4.44M	0.0%	−$406.6K	Cut−$572.9K
Wheaton Precious Metals Corp.	WPM	33.7K	$4.42M	0.0%	$454.9K	Cut$338.6K
Nexstar Media Group, Inc.	NXST	24.4K	$4.41M	0.0%	−$542.2K	Added−$542K
Sprott Asset Management Lp	—	123.9K	$4.39M	0.0%	$286.9K	Added$474.8K
Vanguard Star Fds	—	56.7K	$4.37M	0.0%	$76.7K	Added$909.1K
Crh Plc	—	41.6K	$4.37M	0.0%	−$818.1K	Cut−$3.02M
Digital Rlty Tr Inc	—	24.2K	$4.37M	0.0%	$617.9K	Cut$600.4K
Newmont Corp	—	40.2K	$4.35M	0.0%	$332.1K	Added$400.7K
Progressive Corp	—	21.9K	$4.33M	0.0%	−$304.1K	Added$256.7K
Xcel Energy Inc	—	54.4K	$4.33M	0.0%	$303.8K	Cut−$872.9K
Proshares Tr	—	40.7K	$4.31M	0.0%	$64.6K	Added$847.2K
State Str Corp	—	33.9K	$4.29M	0.0%	−$46.1K	Added$1.86M
J P Morgan Exchange Traded F	—	77.2K	$4.29M	0.0%	−$194.7K	Added−$63.3K
Metlife Inc	—	60.1K	$4.25M	0.0%	−$493.8K	Cut−$1.38M
Capital Group Core Balanced	—	122.9K	$4.23M	0.0%	−$81.9K	Added$1.08M
Advanced Micro Devices Inc	AMD	20.6K	$4.2M	0.0%	−$201.9K	Added$166.9K
Capital Group Gbl Growth Eqt	—	125.1K	$4.17M	0.0%	−$151.8K	Added$63.1K
Franklin Templeton Etf Tr	—	144.5K	$4.15M	0.0%	$82.6K	Added$891.7K
Rbb Fd Inc	—	83K	$4.14M	0.0%	−$1.65K	Cut−$160.8K
Rio Tinto Plc	—	44.2K	$4.12M	0.0%	$584.2K	Added$598.4K
Pure Storage Inc	P	69.4K	$4.1M	0.0%	−$553.4K	Cut−$554.8K
International Flavors&Fragra	—	56.3K	$4.08M	0.0%	$221.5K	Added$903.8K
Onemain Hldgs Inc	—	75.6K	$4.04M	0.0%	−$1.07M	Cut−$1.13M
Eqt Corp	EQT	62.8K	$4M	0.0%	$610.8K	Added$734.9K
American Elec Pwr Co Inc	—	30.3K	$3.98M	0.0%	$478.6K	Cut−$2M
Capital Grp Fixed Incm Etf T	—	146K	$3.97M	0.0%	−$47.3K	Added$626.1K
Capital Grp Fixed Incm Etf T	—	175.4K	$3.92M	0.0%	−$52.6K	Cut−$190K
Barrick Mng Corp	—	96.1K	$3.92M	0.0%	−$270.1K	Cut−$490.6K
Lennar Corp	—	45.1K	$3.92M	0.0%	−$643.3K	Added−$228.4K
Lam Research Corp	LRCX	18.3K	$3.9M	0.0%	$775.7K	Cut$402.9K
D R Horton Inc	—	28.2K	$3.87M	0.0%	−$189.9K	Added−$145.6K
Reddit, Inc.	RDDT	28.7K	$3.86M	0.0%	−$2.64M	Added−$2.52M
Spdr Series Trust	—	26.4K	$3.85M	0.0%	$178.9K	Cut$95.6K
Ishares Tr	—	20K	$3.84M	0.0%	−$131.3K	Added$6.24K
Valero Energy Corp	—	15.5K	$3.83M	0.0%	$1.28M	Added$1.36M
Verisk Analytics, Inc.	VRSK	20K	$3.8M	0.0%	−$66.6K	Added$3.36M
Mccormick & Co Inc	—	74.6K	$3.76M	0.0%	−$1.25M	Added−$1.05M
Colgate Palmolive Co	CL	44K	$3.75M	0.0%	$272.9K	Cut$215.5K
Teva Pharmaceutical Inds Ltd	—	124.1K	$3.74M	0.0%	−$135.3K	Cut−$2.9M
Invesco Exch Traded Fd Tr Ii	—	67K	$3.73M	0.0%	—	New
Moodys Corp	—	8.52K	$3.72M	0.0%	−$581.8K	Added−$268.2K
Innovator Etfs Trust	—	110K	$3.68M	0.0%	−$4.95K	Cut−$96.4K
Capital Group Dividend Growe	—	102.4K	$3.68M	0.0%	$22.1K	Added$651.2K
Vulcan Matls Co	—	13.4K	$3.66M	0.0%	−$153.3K	Added$269.3K
Sun Cmntys Inc	—	28.8K	$3.63M	0.0%	$57K	Cut−$85.9K
Capital Group International	—	106.7K	$3.61M	0.0%	−$17.2K	Added$3.01M
Hsbc Hldgs Plc	—	43.7K	$3.61M	0.0%	$154.4K	Added$426.2K
Stifel Finl Corp	—	48.5K	$3.59M	0.0%	−$1.73M	Added−$644.1K
Home Bancshares Inc	HOMB	132.9K	$3.58M	0.0%	−$113K	Added−$112.4K
Etfis Ser Tr I	—	175.3K	$3.57M	0.0%	−$110.6K	Added$1.57M
Adobe Inc.	ADBE	14.6K	$3.56M	0.0%	−$1.57M	Cut−$79.3M
Pacer Fds Tr	—	65.6K	$3.55M	0.0%	−$49.9K	Added$879.7K
Nuveen Virginia Qlty Muncpl	—	311.4K	$3.53M	0.0%	$73K	Added$419.4K
Townebank Portsmouth Va	—	103.6K	$3.49M	0.0%	$26.4K	Added$549.8K
Vanguard Scottsdale Fds	—	62.8K	$3.48M	0.0%	—	New
Mplx Lp	—	59.6K	$3.4M	0.0%	$220.5K	Held
Vanguard Scottsdale Fds	—	30.8K	$3.38M	0.0%	−$349.4K	Added−$147.6K
Gilead Sciences, Inc.	GILD	24.2K	$3.38M	0.0%	$402.7K	Cut−$1.56M
First Tr Exchange-Traded Fd	—	85K	$3.35M	0.0%	$94.3K	Cut$25.9K
Northrop Grumman Corp	—	4.88K	$3.33M	0.0%	$512.4K	Added$723.2K
Cbre Group, Inc.	CBRE	24.5K	$3.32M	0.0%	−$600.8K	Added−$497.1K
Rbb Fund Trust	—	70K	$3.29M	0.0%	$46.3K	Added$1.1M
Western Digital Corp	WDC	12.1K	$3.28M	0.0%	$344.7K	Added$2.68M
Rbc Bearings Inc	RBC	5.99K	$3.25M	0.0%	$566.9K	Cut$541.3K
First Tr Exchange-Traded Fd	—	63.8K	$3.24M	0.0%	$412.3K	Cut−$49.3K
Booking Holdings Inc.	BKNG	19.2K	$3.24M	0.0%	−$3.15M	Added−$13.2K
Yum Brands Inc	YUM	20.8K	$3.23M	0.0%	$86.4K	Added$118.9K
Morgan Stanley	—	19.6K	$3.22M	0.0%	−$242.9K	Added−$104K
Robinhood Mkts Inc	—	46.2K	$3.2M	0.0%	−$2.02M	Cut−$2.11M
Corteva, Inc.	CTVA	38.3K	$3.19M	0.0%	$610.5K	Cut$503.2K
Kimco Rlty Corp	—	141.4K	$3.18M	0.0%	—	New
John Hancock Exchange Traded	—	47.2K	$3.17M	0.0%	$77.4K	Cut$73.2K
Sysco Corp	SYY	44.4K	$3.17M	0.0%	−$104.7K	Cut−$1.06M
Ishares Tr	—	7.39K	$3.15M	0.0%	−$346.7K	Cut−$1.44M
Fomento Economico Mexicano S	—	28.3K	$3.14M	0.0%	$282.5K	Cut$269.1K
Dominos Pizza Inc	DPZ	8.7K	$3.12M	0.0%	−$505K	Cut−$1.16M
Novo-Nordisk A S	—	84.8K	$3.12M	0.0%	−$1.21M	Cut−$109.4M
Hartford Fds Exchange Traded	—	92.3K	$3.11M	0.0%	−$36.6K	Added$62.8K
Listed Fds Tr	—	59.7K	$3.11M	0.0%	$425.8K	Added$617.7K
Ppl Corp	—	80.8K	$3.09M	0.0%	$255K	Added$279.6K
Darling Ingredients Inc.	DAR	49.8K	$3.08M	0.0%	$1.29M	Cut$1.11M
Bunge Global Sa	BG	23.9K	$3.04M	0.0%	$911.7K	Cut$594.6K
Interactive Brokers Group In	—	45.3K	$3.04M	0.0%	$115.1K	Added$354.1K
Vanguard Bd Index Fds	—	41K	$3.02M	0.0%	−$15.8K	Added$292.4K
Cardinal Health Inc	CAH	14.3K	$3.01M	0.0%	$65.1K	Added$713.3K
Vanguard Intl Equity Index F	—	20.5K	$2.99M	0.0%	$49.7K	Cut$24K
Celestica Inc	CLS	10.6K	$2.98M	0.0%	−$139.8K	Added$221.6K
Sony Group Corp	—	141.1K	$2.92M	0.0%	−$691.6K	Cut−$707K
Cvs Health Corp	CVS	40.2K	$2.88M	0.0%	−$311.4K	Cut−$511.1K
Calamos Strategic Total Retu	—	167.2K	$2.86M	0.0%	−$347.8K	Cut−$1.04M
Hartford Fds Exchange Traded	—	73K	$2.86M	0.0%	−$31.8K	Added$691.1K
J P Morgan Exchange Traded F	—	44.7K	$2.86M	0.0%	−$96.8K	Added$307.3K
Raymond James Finl Inc	—	19.7K	$2.85M	0.0%	−$310.6K	Cut−$1.24M
Church & Dwight Co Inc	—	30.4K	$2.84M	0.0%	$283.7K	Added$325.2K
First Tr Exchange-Traded Fd	—	147.1K	$2.79M	0.0%	−$34.2K	Added$158.9K
Noble Corp Plc	—	56.4K	$2.77M	0.0%	$1.17M	Cut$772.3K
Allstate Corp	—	13.3K	$2.76M	0.0%	−$10.7K	Added$11.7K
Marriott Intl Inc New	—	8.42K	$2.75M	0.0%	$140.8K	Added$160.5K
MSCI Inc.	MSCI	5.05K	$2.72M	0.0%	−$175.4K	Cut−$486.3K
Thermo Fisher Scientific Inc.	TMO	5.4K	$2.66M	0.0%	−$445.7K	Added−$281.6K
Hdfc Bank Ltd	HDB	106.4K	$2.65M	0.0%	−$1.24M	Added−$1.22M
Select Sector Spdr Tr	—	42.8K	$2.62M	0.0%	$683.4K	Added$773.8K
Construction Partners, Inc.	ROAD	23.6K	$2.62M	0.0%	$60.2K	Added$75.4K
Vanguard Intl Equity Index F	—	26.4K	$2.58M	0.0%	$193.6K	Cut−$2.41M
Bank Montreal Que	—	19.1K	$2.58M	0.0%	$105.8K	Cut−$627.1K
Freeport-Mcmoran Inc	FCX	43.5K	$2.56M	0.0%	$287.8K	Added$729.9K
Hershey Co	HSY	12.3K	$2.55M	0.0%	$283K	Added$562.4K
Builders FirstSource, Inc.	BLDR	30.4K	$2.5M	0.0%	−$566.4K	Added−$313.3K
Haleon Plc	—	249.6K	$2.5M	0.0%	−$24.9K	Added−$20.9K
Smurfit Westrock Plc	SW	62.6K	$2.5M	0.0%	$70.8K	Added$177.6K
Vanguard Index Fds	—	9.67K	$2.49M	0.0%	−$210.7K	Cut−$400.5K
Diageo Plc	—	33.4K	$2.48M	0.0%	−$394.3K	Cut−$2.68M
Zebra Technologies Corporati	—	11.9K	$2.48M	0.0%	−$371.5K	Added−$193.6K
Ishares Gold Tr	—	28K	$2.47M	0.0%	$195.7K	Cut$192K
First Tr Exchange-Traded Fd	—	49.6K	$2.47M	0.0%	−$8.92K	Cut−$12.8K
Fastenal Co	FAST	53K	$2.46M	0.0%	$314.7K	Added$447K
Pan Amern Silver Corp	—	45K	$2.46M	0.0%	$126.9K	Cut−$471.4K
Transunion	TRU	35.3K	$2.44M	0.0%	−$584.3K	Cut−$640.6K
Spdr Dow Jones Indl Average	—	5.25K	$2.43M	0.0%	−$91.4K	Cut−$186K
Carlisle Cos Inc	—	7.24K	$2.42M	0.0%	$96.8K	Added$165.8K
Manulife Finl Corp	—	70K	$2.41M	0.0%	−$127.9K	Added−$111.4K
Ishares Tr	—	65.3K	$2.4M	0.0%	−$34.6K	Added$68.4K
First Tr Exchange-Traded Fd	—	18.9K	$2.4M	0.0%	−$285.9K	Cut−$879.5K
Jacobs Solutions Inc.	J	18.7K	$2.39M	0.0%	−$97.1K	Cut−$650.9K
Alexandria Real Estate Eq In	—	51.3K	$2.38M	0.0%	−$129.2K	Cut−$228.5K
Fidelity Covington Trust	—	11.4K	$2.38M	0.0%	−$177.2K	Added−$14.5K
Vanguard Index Fds	—	26.7K	$2.37M	0.0%	$5.57K	Added$13.5K
Ishares Tr	—	51.3K	$2.37M	0.0%	−$15.2K	Added$349.7K
Ishares Tr	—	24.4K	$2.37M	0.0%	$23.4K	Cut−$11.1M
Invesco Exchange Traded Fd T	—	14.3K	$2.36M	0.0%	$129.5K	Cut−$48K
Amplify Etf Tr	—	51.8K	$2.32M	0.0%	$16.1K	Added$273.3K
Nucor Corp	NUE	13.7K	$2.32M	0.0%	$81.3K	Added$103.5K
Select Sector Spdr Tr	—	45.8K	$2.29M	0.0%	$27.2K	Added$2.02M
West Pharmaceutical Svsc Inc	—	9.08K	$2.28M	0.0%	−$222.5K	Cut−$343.8K
Banco Bilbao Vizcaya Argenta	—	104.5K	$2.26M	0.0%	−$146.6K	Added$191.5K
Ishares Inc	—	32.3K	$2.25M	0.0%	$81K	Added$102.6K
Pimco Etf Tr	—	44.7K	$2.25M	0.0%	$857	Added$170.9K
Ishares Tr	—	19.9K	$2.25M	0.0%	−$187K	Added−$18.3K
Fidelity Covington Trust	—	40.4K	$2.23M	0.0%	−$46.6K	Added$409.1K
Alibaba Group Hldg Ltd	—	17.8K	$2.23M	0.0%	−$375.4K	Cut−$479.5K
Energy Transfer L P	—	115.5K	$2.23M	0.0%	$321K	Added$344.5K
Cognition Therapeutics Inc	CGTX	2.89M	$2.2M	0.0%	−$1.7M	Added−$1.68M
Primerica, Inc.	PRI	8.68K	$2.17M	0.0%	−$68.6K	Cut−$120.8K
First Tr Exchng Traded Fd Vi	—	64.3K	$2.17M	0.0%	−$31.5K	Cut−$118.7K
Huntington Bancshares Inc	—	138.3K	$2.16M	0.0%	−$235.1K	Cut−$249.1K
Ishares Tr	—	8.96K	$2.15M	0.0%	−$92.7K	Cut−$137.7K
Welltower Inc.	WELL	10.9K	$2.15M	0.0%	$87.9K	Added$800K
First Tr Exchange Traded Fd	—	19.3K	$2.14M	0.0%	$50K	Added$1.74M
Gallagher Arthur J & Co	—	9.86K	$2.14M	0.0%	−$416.2K	Cut−$2.34M
Ishares Tr	—	27.2K	$2.13M	0.0%	$23.9K	Cut−$22.9K
Brookfield Infrastructure Corp	BIPC	53.8K	$2.12M	0.0%	−$323.9K	Cut−$936.1K
Williams Sonoma Inc	WSM	11.5K	$2.1M	0.0%	$43.1K	Cut$18.5K
Armstrong World Inds Inc New	—	12.6K	$2.08M	0.0%	−$331.6K	Cut−$617.5K
Vanguard Whitehall Fds	—	22K	$2.07M	0.0%	$56.6K	Added$867.7K
Ishares Tr	—	9.76K	$2.06M	0.0%	−$8.91K	Cut−$26.3K
Ishares Inc	—	21.3K	$2.04M	0.0%	$36.5K	Cut−$2.1M
Pacer Fds Tr	—	45.4K	$2.04M	0.0%	$22.7K	Cut−$64.5K
Houlihan Lokey, Inc.	HLI	14.1K	$2.02M	0.0%	−$428.2K	Added−$420.4K
Lennox Intl Inc	—	4.35K	$2.02M	0.0%	−$13.2K	Added$1.72M
Gladstone Invt Corp	—	139.9K	$1.99M	0.0%	$31.8K	Added$60.2K
Primoris Svcs Corp	—	13.8K	$1.97M	0.0%	$260.8K	Cut$248.9K
Citizens Finl Group Inc	—	32.8K	$1.97M	0.0%	$51.2K	Cut$14.7K
Atlanta Braves Hldgs Inc	—	45.5K	$1.94M	0.0%	$148K	Cut$68.5K
Ishares Tr	—	9.07K	$1.94M	0.0%	$23.6K	Added$449.4K
Broadridge Finl Solutions In	—	11.9K	$1.94M	0.0%	−$104.4K	Added$1.55M
Ishares Tr	—	16.4K	$1.93M	0.0%	−$184.7K	Cut−$214K
Royal Bk Cda	—	11.9K	$1.92M	0.0%	−$103.4K	Cut−$141.6K
Ingevity Corp	NGVT	26.8K	$1.91M	0.0%	$323.3K	Held
Lumentum Hldgs Inc	—	2.71K	$1.9M	0.0%	$381K	Added$1.48M
Ishares Tr	—	25.6K	$1.9M	0.0%	$74.6K	Added$87.7K
Sandisk Corp	SNDK	2.99K	$1.9M	0.0%	—	New
Iac Inc	PPLI	47.4K	$1.9M	0.0%	$44.1K	Cut−$124.4K
Credicorp Ltd	BAP	5.59K	$1.9M	0.0%	$291.8K	Cut$284.3K
Curtiss Wright Corp	CW	2.78K	$1.89M	0.0%	$342.7K	Added$438K
Principal Financial Group In	—	21K	$1.89M	0.0%	—	New
First Tr Exchange-Traded Fd	—	46.3K	$1.88M	0.0%	−$59.7K	Cut−$305K
Ishares Inc	—	15.2K	$1.87M	0.0%	$306.1K	Added$712.9K
Abrdn Platinum Etf Trust	PPLT	10.4K	$1.86M	0.0%	−$39.8K	Added$958.3K
Amplify Etf Tr	—	123.9K	$1.84M	0.0%	—	New
Intel Corp	INTC	41.8K	$1.84M	0.0%	$301.9K	Cut$257.9K
Vanguard Index Fds	—	6.15K	$1.84M	0.0%	−$98.3K	Cut−$389.8K
Ishares Tr	—	13K	$1.84M	0.0%	−$98.1K	Cut−$137.8K
Alps Etf Tr	—	32.9K	$1.83M	0.0%	−$66.9K	Cut−$76.5K
Nice Ltd	—	16.5K	$1.82M	0.0%	−$45.8K	Cut−$1.6M
Nuveen Pfd & Income Opportun	—	240K	$1.81M	0.0%	−$136.8K	Cut−$190.3K
Ametek Inc/	AME	8.43K	$1.81M	0.0%	$74.7K	Added$112K
Dexcom Inc	DXCM	28.7K	$1.8M	0.0%	−$100.3K	Added−$61.7K
Comfort Sys Usa Inc	—	1.3K	$1.8M	0.0%	$246.4K	Added$1.28M
Booz Allen Hamilton Hldg Cor	—	23K	$1.79M	0.0%	−$151.9K	Cut−$3.1M
Ishares Tr	—	22.1K	$1.78M	0.0%	$177.5K	Added$244.1K
Range Res Corp	—	39.3K	$1.78M	0.0%	$389.8K	Cut−$8.75M
Caci Intl Inc	—	3.24K	$1.76M	0.0%	$35.9K	Cut−$2.54M
Cambria Etf Tr	—	42.3K	$1.75M	0.0%	$118.8K	Added$273.1K
JBT MAREL Corp	JBTM	13.6K	$1.74M	0.0%	−$309.8K	Added−$305.2K
Us Foods Hldg Corp	—	18.8K	$1.74M	0.0%	$317.9K	Cut$316.4K
Global X Fds	—	37.2K	$1.73M	0.0%	−$140.4K	Added$30.6K
Cigna Group	CI	6.49K	$1.72M	0.0%	−$62.5K	Added$4.67K
Cheesecake Factory Inc	CAKE	31.3K	$1.71M	0.0%	$133.6K	Cut−$70.3K
H World Group Ltd	—	33.7K	$1.69M	0.0%	$109.2K	Cut−$265.7K
Bank Hawaii Corp	—	22.7K	$1.69M	0.0%	$131.5K	Added$156K
Spdr Series Trust	—	13.2K	$1.68M	0.0%	$61.1K	Added$399.3K
Leidos Holdings, Inc.	LDOS	10.9K	$1.68M	0.0%	−$283K	Cut−$361.3K
Alliancebernstein Hldg L P	—	44.9K	$1.68M	0.0%	−$38.5K	Added$257.3K
Travelers Companies, Inc.	TRV	5.76K	$1.68M	0.0%	$9K	Added$76.7K
Sonoco Prods Co	—	31.1K	$1.68M	0.0%	$324.5K	Added$324.7K
Prudential Plc	—	58.6K	$1.67M	0.0%	−$157.7K	Cut−$274.2K
Janus Detroit Str Tr	—	32.9K	$1.66M	0.0%	−$6.3K	Added$139.6K
Ishares Tr	—	26.6K	$1.64M	0.0%	−$91.9K	Cut−$99.6K
Omnicom Group Inc.	OMC	21.7K	$1.63M	0.0%	−$117.9K	Cut−$269.3K
Sei Invts Co	—	20.8K	$1.63M	0.0%	−$73.6K	Added−$69.5K
J P Morgan Exchange Traded F	—	31.9K	$1.63M	0.0%	−$1.91K	Cut−$76.9K
Ovintiv Inc.	OVV	26.9K	$1.6M	0.0%	$542.6K	Cut$443.6K
Bank New York Mellon Corp	—	13.4K	$1.59M	0.0%	$33.6K	Added$54K
Ishares Tr	—	10.7K	$1.58M	0.0%	−$6.76K	Cut−$322.1K
Idexx Labs Inc	—	2.81K	$1.58M	0.0%	−$322.3K	Cut−$675.4K
HCA Healthcare, Inc.	HCA	3.33K	$1.57M	0.0%	$21.2K	Cut−$819.2K
Cencora, Inc.	COR	4.98K	$1.57M	0.0%	−$117.6K	Cut−$242.3K
Vanguard World Fd	—	5.71K	$1.56M	0.0%	−$88.4K	Cut−$205K
Ishares Tr	—	7.09K	$1.55M	0.0%	$28.8K	Cut−$143.4K
Ww Grainger Inc	—	1.42K	$1.55M	0.0%	$116.2K	Cut−$257.2K
Planet Labs Pbc	PL	55.4K	$1.55M	0.0%	—	New
Kraft Heinz Co	KHC	68.8K	$1.55M	0.0%	−$121K	Cut−$316.9K
Prestige Consmr Healthcare I	—	26.1K	$1.54M	0.0%	−$52K	Added$219.8K
Hp Inc	HPQ	79.9K	$1.53M	0.0%	−$233.7K	Added−$162K
Cameco Corp	CCJ	14K	$1.52M	0.0%	$234.2K	Added$271.3K
Fuller H B Co	FUL	24.5K	$1.51M	0.0%	$46.9K	Added$254K
Ishares Tr	—	59.5K	$1.51M	0.0%	−$7.43K	Held
Victory Portfolios Ii	—	33.6K	$1.5M	0.0%	−$68.6K	Added$348.8K
Tyson Foods, Inc.	TSN	23.4K	$1.5M	0.0%	$127.6K	Cut$126.6K
T Rowe Price Etf Inc	—	35.2K	$1.5M	0.0%	−$12.3K	Added$296.2K
Rli Corp	RLI	26.3K	$1.5M	0.0%	−$182.3K	Cut−$186.6K
Oshkosh Corp	OSK	10.2K	$1.5M	0.0%	$219.6K	Cut$209.4K
Monster Beverage Corp New	—	20.6K	$1.49M	0.0%	−$60.4K	Added$390.7K
Ishares Tr	—	8.18K	$1.48M	0.0%	−$149.4K	Cut−$249.4K
Ishares Tr	—	40.7K	$1.48M	0.0%	$47.2K	Added$121.3K
SiteOne Landscape Supply, Inc.	SITE	11.1K	$1.48M	0.0%	$90.5K	Added$163.7K
Ishares Inc	—	12.8K	$1.48M	0.0%	$68.5K	Added$226.8K
Howmet Aerospace Inc.	HWM	6.39K	$1.47M	0.0%	$162.6K	Cut$67.9K
Zoetis Inc.	ZTS	12.4K	$1.46M	0.0%	−$97.9K	Cut−$708K
Dell Technologies Inc.	DELL	8.9K	$1.46M	0.0%	$311.2K	Added$436.5K
Autodesk, Inc.	ADSK	6.07K	$1.45M	0.0%	−$343.4K	Cut−$4.04M
Pulte Group Inc	—	12.2K	$1.43M	0.0%	$4.27K	Cut$3.21K
F5, Inc.	FFIV	4.93K	$1.43M	0.0%	$168.2K	Cut$105.4K
Crowdstrike Hldgs Inc	—	3.63K	$1.42M	0.0%	−$275.6K	Added−$229.1K
Ishares Tr	—	14.8K	$1.41M	0.0%	−$126.9K	Cut−$149.8K
Shopify Inc.	SHOP	11.9K	$1.41M	0.0%	−$504.1K	Cut−$1.46M
Choice Hotels Intl Inc	—	13.6K	$1.41M	0.0%	$88.2K	Added$391.1K
Capital Group Global Equity	—	46.2K	$1.41M	0.0%	−$36.7K	Added$381.1K
Ishares Tr	—	58.1K	$1.41M	0.0%	−$2.33K	Cut−$2.93K
Devon Energy Corp New	—	28K	$1.41M	0.0%	$356.6K	Added$452.6K
Hillman Solutions Corp.	HLMN	168.8K	$1.4M	0.0%	−$56.9K	Added−$44.2K
Ryanair Holdings Plc	—	24.3K	$1.4M	0.0%	−$348.2K	Added−$343.7K
Canadian Natl Ry Co	—	13.6K	$1.4M	0.0%	$38.6K	Added$428.2K
Schwab Strategic Tr	—	44.3K	$1.4M	0.0%	$51.1K	Added$572.3K
First Tr Exchange Trad Fd Vi	—	48.5K	$1.39M	0.0%	—	New
Pimco Etf Tr	—	14.3K	$1.38M	0.0%	−$15K	Added−$13.9K
Innovator Etfs Trust	—	29.9K	$1.38M	0.0%	—	New
Csw Industrials, Inc.	CSW	5.27K	$1.37M	0.0%	−$173.4K	Added−$171.1K
Ishares Tr	—	17.4K	$1.37M	0.0%	−$10.3K	Added$604.8K
Landstar Sys Inc	—	8.54K	$1.37M	0.0%	$141K	Added$149.3K
Calumet Inc	—	38.1K	$1.37M	0.0%	$269.3K	Added$1.03M
First Tr Exchange Traded Fd	—	21.7K	$1.36M	0.0%	−$173.2K	Added−$51.8K
Capital Group Core Equity Et	—	35.4K	$1.36M	0.0%	−$54.7K	Added$142.4K
Invesco Exchange Traded Fd T	—	18K	$1.35M	0.0%	$2.57K	Cut−$509.1K
Vaneck Etf Trust	—	26.9K	$1.35M	0.0%	−$19.2K	Added$350.8K
Cognizant Technology Solutio	—	21.9K	$1.35M	0.0%	−$355K	Added−$14.9K
Pgim Etf Tr	—	26.3K	$1.34M	0.0%	−$2.1K	Cut−$112.4K
Getty Rlty Corp New	—	42.1K	$1.34M	0.0%	$153.7K	Added$390.4K
Blackrock Etf Trust	—	22.9K	$1.34M	0.0%	−$60.3K	Cut−$148.4K
Blackrock Etf Trust Ii	—	25.6K	$1.33M	0.0%	−$15.7K	Added$342.6K
Vanguard Index Fds	—	4.38K	$1.33M	0.0%	$729	Added$26.1K
Lkq Corp	LKQ	45K	$1.32M	0.0%	−$37.3K	Held
Goldman Sachs Etf Tr	—	26.1K	$1.32M	0.0%	$2K	Added$77.3K
Berkley W R Corp	—	19.9K	$1.32M	0.0%	−$73.6K	Added−$28.3K
Prudential Finl Inc	—	13.5K	$1.31M	0.0%	−$204.4K	Cut−$265.5K
Dnp Select Income Fd Inc	—	126.7K	$1.3M	0.0%	$38.9K	Added$50.3K
Capital Group Intl Focus Eqt	—	44.1K	$1.3M	0.0%	−$1.66K	Added$479.1K
Ishares Tr	—	30.2K	$1.29M	0.0%	$90K	Added$145.1K
Netease Inc	—	11.5K	$1.29M	0.0%	−$295.1K	Cut−$301.6K
Hartford Fds Exchange Traded	—	47.2K	$1.28M	0.0%	−$10.3K	Added$16.8K
Henry Jack & Assoc Inc	—	8.1K	$1.28M	0.0%	−$198K	Cut−$240.7K
Ishares Tr	—	52.7K	$1.28M	0.0%	$527	Cut$42
Thor Inds Inc	—	15.9K	$1.27M	0.0%	−$348.6K	Added−$303K
Kkr & Co Inc	—	13.6K	$1.26M	0.0%	−$206.8K	Added$503.3K
Ross Stores, Inc.	ROST	5.79K	$1.25M	0.0%	$211.2K	Cut−$119.9K
Ishares Tr	—	49.9K	$1.25M	0.0%	−$8.38K	Added$42.6K
Unifirst Corp Mass	—	4.92K	$1.24M	0.0%	$288.9K	Cut−$133.6K
EMCOR Group, Inc.	EME	1.68K	$1.24M	0.0%	$212.1K	Cut$174.8K
Ingersoll Rand Inc.	IR	15.4K	$1.24M	0.0%	$13.9K	Cut$419
Ishares Inc	—	23.1K	$1.23M	0.0%	−$19.7K	Added$58.3K
Solstice Advanced Matls Inc	—	16.1K	$1.22M	0.0%	$406.3K	Added$508.9K
Liberty Global Ltd	—	104.4K	$1.22M	0.0%	$72K	Cut−$142.4K
Ball Corp	BALL	20.7K	$1.22M	0.0%	$124.4K	Added$148.8K
Dover Corp	DOV	5.79K	$1.21M	0.0%	$75K	Added$99.4K
Genmab A/S	—	44.9K	$1.2M	0.0%	−$177.7K	Added−$173.9K
Wd 40 Co	WDFC	5.88K	$1.2M	0.0%	$40.8K	Added$59.8K
First Finl Bankshares Inc	—	40.5K	$1.19M	0.0%	−$16.3K	Added$34.1K
Target Corp	TGT	9.83K	$1.19M	0.0%	$230.7K	Cut−$38.6K
Hartford Fds Exchange Traded	—	34K	$1.19M	0.0%	−$13.1K	Cut−$112.9K
EXPAND ENERGY Corp	EXE	10.7K	$1.18M	0.0%	−$6.21K	Cut−$35.3K
Alliance Laundry Hldgs Inc	—	56.4K	$1.17M	0.0%	$12.7K	Added$506K
Brady Corp	BRC	14.3K	$1.16M	0.0%	—	New
Pimco Etf Tr	—	23.2K	$1.15M	0.0%	−$843	Added$711.9K
Ishares Tr	—	11.4K	$1.15M	0.0%	−$9.95K	Added$82.4K
EVERTEC, Inc.	EVTC	40.8K	$1.15M	0.0%	−$30.6K	Added$128K
Entergy Corp New	—	10.2K	$1.15M	0.0%	$113.9K	Added$621.2K
Simon Ppty Group Inc New	—	6.15K	$1.15M	0.0%	$6.95K	Added$241.1K
Ishares Tr	—	20.1K	$1.14M	0.0%	$35.3K	Added$213.4K
Snowflake Inc.	SNOW	7.56K	$1.14M	0.0%	−$437K	Added−$257.8K
First Tr Exchange Traded Fd	—	18.9K	$1.14M	0.0%	−$46.8K	Cut−$123.8K
Argan Inc	AGX	2.08K	$1.13M	0.0%	$480.8K	Cut$433.5K
Stock Yds Bancorp Inc	—	16.9K	$1.12M	0.0%	$22.6K	Added$29.9K
Paypal Hldgs Inc	—	24.7K	$1.12M	0.0%	−$325.5K	Cut−$515.5K
Hormel Foods Corp	—	49.2K	$1.11M	0.0%	−$51.7K	Cut−$450.9K
C. H. Robinson Worldwide, Inc.	CHRW	6.71K	$1.11M	0.0%	$18.4K	Added$556K
First Bancorp N C	—	19.8K	$1.11M	0.0%	$109.9K	Added$110K
Nuveen Amt Free Qlty Mun Inc	—	98.8K	$1.11M	0.0%	−$37.8K	Added$10.5K
Crescent Energy Company	—	82K	$1.11M	0.0%	$419K	Cut$209.3K
Vanguard Scottsdale Fds	—	18.9K	$1.1M	0.0%	−$3.37K	Added$63.4K
Schwab Strategic Tr	—	37.9K	$1.1M	0.0%	—	New
Shake Shack Inc.	SHAK	12.5K	$1.1M	0.0%	$90.6K	Added$95.7K
Wabtec	—	4.39K	$1.1M	0.0%	$91.5K	Added$561.5K
Apollo Global Mgmt Inc	—	9.84K	$1.1M	0.0%	−$327.9K	Cut−$4M
Otis Worldwide Corp	OTIS	14.1K	$1.09M	0.0%	−$144.4K	Added−$139.6K
Pacer Fds Tr	—	32.3K	$1.09M	0.0%	−$44.8K	Added$16.9K
Teledyne Technologies Inc	TDY	1.78K	$1.08M	0.0%	$139.8K	Added$322.5K
New York Life Invts Active E	—	44.2K	$1.07M	0.0%	−$8.57K	Added$137.6K
Nuveen S&P 500 Dynamic Overw	—	66.3K	$1.07M	0.0%	−$105.2K	Added$102.5K
Ishares Tr	—	2.99K	$1.06M	0.0%	−$48.2K	Added−$1.5K
Vanguard World Fd	—	5.36K	$1.06M	0.0%	$70.2K	Cut−$70.4K
Capital Group Equity Etf Tr	—	36K	$1.06M	0.0%	$8.7K	Added$573.4K
Vanguard Scottsdale Fds	—	11.3K	$1.06M	0.0%	$16.2K	Cut−$13M
Ishares Tr	—	9.95K	$1.06M	0.0%	−$9.55K	Cut−$37.1K
First Cmnty Bankshares Inc V	—	25.3K	$1.05M	0.0%	$223K	Added$223.9K
Aar Corp	AIR	9.59K	$1.05M	0.0%	$255.7K	Cut$200.2K
Delta Air Lines Inc Del	DAL	15.7K	$1.04M	0.0%	−$45.8K	Cut−$88K
Advanced Energy Inds	—	3.2K	$1.03M	0.0%	—	New
Copart Inc	CPRT	31K	$1.03M	0.0%	−$184.5K	Cut−$1.48M
Invesco Exch Traded Fd Tr Ii	—	20.7K	$1.03M	0.0%	$32.6K	Added$56.5K
Entegris Inc	ENTG	8.72K	$1.02M	0.0%	$287.6K	Cut$261.2K
Labcorp Holdings Inc.	LH	3.83K	$1.02M	0.0%	$60.7K	Added$66K
P T Telekomunikasi Indonesia	—	54.5K	$1.02M	0.0%	−$128.9K	Added−$126.2K
Harris Oakmark Etf Trust	—	36.8K	$1.02M	0.0%	−$21K	Added$267.1K
Chewy, Inc.	CHWY	37.4K	$1.01M	0.0%	−$226K	Cut−$497.2K
Ares Capital Corp	ARCC	55.9K	$1.01M	0.0%	−$123.5K	Cut−$140.5K
Carlyle Group Inc	—	20.8K	$1M	0.0%	−$163.3K	Added$103.7K
Fidelity Merrimack Str Tr	—	20K	$1M	0.0%	−$1.08K	Added$699.6K
Clorox Co Del	—	9.58K	$993K	0.0%	$25.9K	Added$56.4K
Ishares Tr	—	10.4K	$989.1K	0.0%	−$2.38K	Added$171.3K
Rollins Inc	ROL	18.5K	$987.6K	0.0%	−$109.4K	Added−$5.9K
Davis Fundamental Etf Tr	—	19.4K	$984K	0.0%	−$7.25K	Added$33.8K
Wisdomtree Tr	—	14K	$981.2K	0.0%	$15.9K	Cut$6.18K
Universal Display Corp	—	10.6K	$971.2K	0.0%	−$266.1K	Cut−$1.5M
Biomarin Pharmaceutical Inc	BMRN	10K	$964.7K	0.0%	$5.14K	Held
Iron Mtn Inc Del	—	9.46K	$964.6K	0.0%	$179.2K	Cut$178.1K
Invesco Exchange Traded Fd T	—	9.83K	$959.3K	0.0%	$49K	Cut−$623.4K
Mitsubishi Ufj Finl Group In	—	56.4K	$957.7K	0.0%	$61K	Added$86.7K
Rithm Capital Corp	—	100.9K	$956.8K	0.0%	−$130.3K	Added−$43.1K
Ishares Tr	—	3K	$954.8K	0.0%	−$74.8K	Cut−$990.5K
Invesco Exch Traded Fd Tr Ii	—	4K	$950.7K	0.0%	−$58.6K	Added−$17.9K
Ishares Tr	—	8.53K	$949.8K	0.0%	−$7.9K	Added$598.9K
Constellation Brands, Inc.	STZ	6.32K	$948.6K	0.0%	$76.2K	Cut−$187K
Ishares Tr	—	6.49K	$945.8K	0.0%	$30.3K	Added$36.6K
Spdr Series Trust	—	20.8K	$944.7K	0.0%	$44.6K	Added$95.7K
Spdr Series Trust	—	14.4K	$939.6K	0.0%	$4.9K	Cut−$531.4K
Westrock Coffee Co	WEST	220.9K	$938.8K	0.0%	$39.8K	Cut$6.9K
First Tr Exch Traded Fd Iii	—	11.4K	$933K	0.0%	$16.3K	Added$116.4K
Vanguard Intl Equity Index F	—	11.3K	$932.6K	0.0%	−$13.1K	Added$6.3K
Mfs Active Exchange Traded F	—	37.4K	$931K	0.0%	−$8.66K	Added$259.1K
Hewlett Packard Enterprise C	—	39K	$928.4K	0.0%	−$8.19K	Cut−$19.3K
Gsk Plc	—	16.8K	$926K	0.0%	$103.2K	Cut−$3.55M
Vici Pptys Inc	—	33.8K	$924.6K	0.0%	−$27.1K	Cut−$1.7M
Dimensional Etf Trust	—	20.3K	$917K	0.0%	−$34.1K	Cut−$1.16M
First Tr Exch Traded Fd Iii	—	51.5K	$913.5K	0.0%	−$22K	Added$62.5K
Ryder Sys Inc	—	4.42K	$903.8K	0.0%	—	New
Dow Inc.	DOW	21.6K	$901.6K	0.0%	$395.5K	Cut$386.3K
National Beverage Corp	FIZZ	26.7K	$899.4K	0.0%	$46.1K	Added$63.8K
Alcoa Corp	AA	13.5K	$898.4K	0.0%	$178.6K	Cut$68.7K
Ishares Tr	—	25.8K	$898.2K	0.0%	−$57.7K	Cut−$70.9K
Spdr Series Trust	—	11.3K	$896.1K	0.0%	−$39K	Cut−$42K
Direxion Shs Etf Tr	—	9.06K	$892.6K	0.0%	−$34.2K	Cut−$422.7K
Exelon Corp	EXC	18.1K	$888.3K	0.0%	$98.4K	Cut$56.9K
Hilton Worldwide Hldgs Inc	—	2.92K	$887.3K	0.0%	$39.5K	Added$213.7K
Ishares Tr	—	30.6K	$886.2K	0.0%	—	New
Vaneck Etf Trust	—	7.34K	$881.5K	0.0%	$46K	Cut$39.8K
Ishares Tr	—	2.81K	$880.2K	0.0%	−$16.4K	Added$302.1K
Bancorp Inc Del	—	16.3K	$878.3K	0.0%	−$225.4K	Held
Vicor Corp	VICR	5.46K	$878.3K	0.0%	—	New
Ftai Aviation Ltd	—	3.57K	$874.9K	0.0%	$171.9K	Cut$167K
Ing Groep N.V.	—	33.6K	$874.4K	0.0%	−$52.3K	Added$123.2K
Ishares Tr	—	9.41K	$872.3K	0.0%	−$13K	Added$11.2K
Ishares Tr	—	6.78K	$868.6K	0.0%	−$57K	Added−$17.2K
Spdr Index Shs Fds	—	14K	$866.6K	0.0%	−$30.4K	Added$18.4K
Ishares Tr	—	18.1K	$862.7K	0.0%	−$5.25K	Added$25.3K
Ishares Tr	—	13.3K	$859.9K	0.0%	$228.9K	Cut$221.5K
Trimble Inc.	TRMB	13.1K	$854.6K	0.0%	−$160.9K	Added−$106.4K
The Alger Etf Trust	—	27.1K	$851.2K	0.0%	−$89.2K	Added−$37.4K
Janus Detroit Str Tr	—	17.3K	$845.5K	0.0%	—	New
American Intl Group Inc	—	11.2K	$842.8K	0.0%	−$115.4K	Cut−$133.2K
Vaneck Etf Trust	—	36.9K	$836.3K	0.0%	−$8.97K	Added$14.3K
Nomura Etf Tr	—	18.5K	$835.9K	0.0%	—	New
Vaneck Etf Trust	—	2.17K	$831.2K	0.0%	$50.4K	Cut$19.8K
Ab Active Etfs Inc	—	32.8K	$826.4K	0.0%	−$793	Added$160.4K
Nordson Corp	NDSN	3.09K	$822.4K	0.0%	$71.6K	Added$150.4K
Ishares 0-3 Month	—	8.16K	$821.1K	0.0%	$2.07K	Added$72.7K
J P Morgan Exchange Traded F	—	17.3K	$813.8K	0.0%	−$4.69K	Cut−$79.7K
Capital Grp Fixed Incm Etf T	—	31.4K	$809.5K	0.0%	−$6.23K	Added$70.4K
Chipotle Mexican Grill Inc	CMG	25.2K	$808.1K	0.0%	−$70.6K	Added$284.7K
DT Midstream, Inc.	DTM	6K	$808K	0.0%	$26.2K	Added$598.6K
Cambria Etf Tr	—	21.5K	$801K	0.0%	$87.3K	Added$215.6K
Tractor Supply Co	—	17.7K	$800.7K	0.0%	−$81.3K	Added−$62.3K
Hubbell Inc	HUBB	1.63K	$800.4K	0.0%	$73.7K	Added$98.3K
Veeva Sys Inc	—	4.53K	$796.4K	0.0%	−$215.7K	Cut−$577.3K
Vanguard World Fd	—	2.55K	$794.9K	0.0%	$35K	Added$40.3K
T Rowe Price Etf Inc	—	17.9K	$791.4K	0.0%	−$101.7K	Cut−$202K
SoFi Technologies, Inc.	SOFI	49.6K	$787.9K	0.0%	−$385.4K	Added−$191.6K
Price T Rowe Group Inc	TROW	8.73K	$787.4K	0.0%	−$106.3K	Added−$102.1K
Ishares Tr	—	34.3K	$786.5K	0.0%	—	New
Barclays Plc	—	36.8K	$778.5K	0.0%	−$155.5K	Added−$143.7K
Spdr S&P Midcap 400 Etf Tr	—	1.26K	$775.9K	0.0%	$17K	Cut−$145.9K
Victory Portfolios Ii	—	19.5K	$771.1K	0.0%	$1.72K	Added$93.7K
Ge Healthcare Technologies I	—	10.8K	$768.3K	0.0%	−$117K	Cut−$188.4K
Vanguard Scottsdale Fds	—	7.61K	$762.5K	0.0%	$4.96K	Cut−$24.9K
Pimco Etf Tr	—	7.51K	$755.6K	0.0%	$1.33K	Added$169.2K
UDR, Inc.	UDR	22.2K	$749.3K	0.0%	−$64.3K	Cut−$71K
Ea Series Trust	—	27.2K	$747.1K	0.0%	$29K	Cut−$42.4K
Vertiv Holdings Co	VRT	2.96K	$742.6K	0.0%	$249.2K	Added$286.8K
Applovin Corp	APP	1.86K	$741.9K	0.0%	−$514.1K	Cut−$608.5K
Alps Etf Tr	—	11.7K	$735K	0.0%	−$10.2K	Added$136.8K
Mp Materials Corp	—	15.2K	$732.7K	0.0%	−$34.3K	Cut−$200.6K
Globe Life Inc	—	5.25K	$730.9K	0.0%	−$3.62K	Added−$3.34K
Schwab Strategic Tr	—	29.4K	$727.8K	0.0%	$15.2K	Added$212.8K
Aptargroup, Inc.	ATR	5.76K	$726K	0.0%	$23.4K	Held
Fortinet, Inc.	FTNT	8.86K	$724.1K	0.0%	$20.5K	Cut−$93.7K
Ishares Tr	—	5K	$723.4K	0.0%	$17.8K	Cut−$205.6K
Federated Hermes Etf Trust	—	23.4K	$722.2K	0.0%	−$34.1K	Added$46.9K
Zimmer Biomet Holdings, Inc.	ZBH	7.97K	$720.5K	0.0%	−$1.23K	Cut−$2.62M
Rbb Fd Inc	—	10.9K	$719.1K	0.0%	−$63.2K	Cut−$307.2K
Zurn Elkay Water Solns Corp	—	16K	$719K	0.0%	−$19.6K	Added$166.1K
First Tr Exchange Traded Fd	—	7.67K	$718.8K	0.0%	−$24.4K	Cut−$210.3K
Reaves Util Income Fd	—	18.3K	$718.1K	0.0%	$49.3K	Added$50.5K
Invesco Exch Traded Fd Tr Ii	—	9.77K	$714.8K	0.0%	$16.8K	Cut$8.08K
Invesco Exch Traded Fd Tr Ii	—	26.5K	$713.4K	0.0%	$29.2K	Cut$17.5K
Nutanix, Inc.	NTNX	18.7K	$712.2K	0.0%	−$254.3K	Added−$248.9K
Coca Cola Cons Inc	—	3.71K	$710.4K	0.0%	$58.8K	Added$475.8K
J P Morgan Exchange Traded F	—	9.35K	$708.3K	0.0%	$3.86K	Added$375.8K
Occidental Pete Corp	—	10.9K	$707.3K	0.0%	$259.9K	Cut$213.7K
Blackrock Etf Trust	—	21.5K	$707.1K	0.0%	−$6.74K	Added$65.3K
Series Portfolios Tr	—	14.2K	$704.1K	0.0%	−$8.94K	Added−$6.8K
Vanguard World Fd	—	4.06K	$702.9K	0.0%	$191.4K	Cut$127.9K
Petroleo Brasileiro Sa Petro	—	33.8K	$701.8K	0.0%	—	New
Lincoln Natl Corp Ind	—	19.7K	$697.8K	0.0%	−$177K	Added−$174.8K
Cincinnati Finl Corp	—	4.43K	$697.7K	0.0%	−$22.7K	Added$78.5K
Atmos Energy Corp	ATO	3.76K	$694.4K	0.0%	$64.3K	Cut−$36.6K
Federated Hermes Etf Trust	—	30.2K	$692.8K	0.0%	−$10.5K	Added$39.4K
Huntington Ingalls Inds Inc	—	1.82K	$692.4K	0.0%	$72.7K	Cut$30.5K
Vanguard World Fd	—	5.72K	$690.9K	0.0%	−$72.5K	Cut−$145.9K
Pimco Etf Tr	—	7.18K	$688.4K	0.0%	−$898	Held
Lpl Finl Hldgs Inc	—	2.29K	$688K	0.0%	−$128.8K	Cut−$173.1K
Safety Ins Group Inc	—	9.45K	$687.9K	0.0%	−$49.1K	Cut−$127.7K
Goldman Sachs Etf Tr	—	13.9K	$686.8K	0.0%	−$40.2K	Added$57.6K
Workday, Inc.	WDAY	5.27K	$685.2K	0.0%	−$447.6K	Cut−$1.44M
Argenx SE	ARGX	935	$682.8K	0.0%	−$103.5K	Cut−$370.9K
Public Storage Oper Co	—	2.5K	$678K	0.0%	$28.5K	Cut$5.16K
Ishares Tr	—	6.96K	$674.6K	0.0%	−$43.2K	Cut−$805.2K
Boston Scientific Corp	BSX	10.7K	$674.5K	0.0%	−$350.4K	Cut−$718.8K
Ishares Tr	—	4.72K	$672.6K	0.0%	−$15.9K	Added$296.8K
Ishares Tr	—	15.8K	$671.8K	0.0%	$11.9K	Added$237.5K
T Rowe Price Etf Inc	—	24.3K	$661.9K	0.0%	−$9.24K	Added$307.6K
Vanguard Scottsdale Fds	—	11K	$655.6K	0.0%	−$3.69K	Added$71.6K
First Ctzns Bancshares Inc D	—	343	$646.5K	0.0%	−$89.7K	Cut−$147.7K
Fidelity Covington Trust	—	17.3K	$644.5K	0.0%	$9.61K	Added$77.5K
Allegion plc	ALLE	4.4K	$638.7K	0.0%	−$54.8K	Added$11.9K
Ishares Tr	—	1.93K	$634.1K	0.0%	$22.7K	Added$385.3K
Ishares Tr	—	7.89K	$631.7K	0.0%	−$202.4K	Cut−$2M
Innovator Etfs Trust	—	11.8K	$630.2K	0.0%	—	New
Huntsman Corp	HUN	47.3K	$629.3K	0.0%	$50.9K	Added$475.6K
Virtus Diversified Incm & Co	—	25.5K	$620.3K	0.0%	−$50.8K	Held
Omega Healthcare Invs Inc	—	14.1K	$619.8K	0.0%	−$6.77K	Added$41.9K
Kroger Co	KR	8.56K	$619.1K	0.0%	$82.9K	Added$94.6K
Okeanis Eco Tankers Cor	—	12.2K	$616.7K	0.0%	—	New
Vishay Precision Group, Inc.	VPG	14.2K	$616.4K	0.0%	—	New
Vanguard Charlotte Fds	—	12.8K	$615K	0.0%	−$1.95K	Added$265.4K
The Alger Etf Trust	—	31.4K	$612.3K	0.0%	−$48.4K	Added−$34.7K
Pimco Etf Tr	—	6.54K	$610.3K	0.0%	−$7.54K	Added$148.9K
Alnylam Pharmaceuticals, Inc.	ALNY	1.84K	$609.5K	0.0%	−$117.5K	Added−$90K
Ciena Corp	CIEN	1.57K	$608K	0.0%	—	New
First Tr Exchange Traded Fd	—	3.71K	$606.7K	0.0%	$39.2K	Cut−$59.8K
Rbb Fd Inc	—	18.9K	$606.4K	0.0%	−$53.4K	Cut−$170.1K
Etfis Ser Tr I	—	13.2K	$606.2K	0.0%	$74.1K	Added$161K
Wesbanco Inc	—	17.5K	$603.2K	0.0%	$21.9K	Held
Graham Hldgs Co	—	570	$602.6K	0.0%	−$23.6K	Held
Invesco Exchange Traded Fd T	—	12.9K	$601.2K	0.0%	$836	Held
Natwest Group Plc	—	40.3K	$601.1K	0.0%	−$104.9K	Cut−$153.3K
United Bankshares Inc West V	—	14.5K	$600K	0.0%	$43.7K	Added$44K
Meiragtx Hldgs Plc	—	69.2K	$599.3K	0.0%	$49.1K	Held
Blackrock Etf Trust	—	16.4K	$595.5K	0.0%	−$32.9K	Added$53.5K
Roper Technologies Inc	ROP	1.68K	$595.3K	0.0%	−$153.5K	Cut−$241.7K
United Rentals, Inc.	URI	814	$593K	0.0%	−$65.7K	Cut−$86K
Wisdomtree Tr	—	9.83K	$590.8K	0.0%	$28.1K	Cut$25.3K
Hartford Fds Exchange Traded	—	31K	$589.4K	0.0%	−$3.4K	Added$155.1K
Ttm Technologies Inc	TTMI	5.99K	$583.5K	0.0%	—	New
Alps Etf Tr	—	11.1K	$581K	0.0%	$12.4K	Held
Ishares Tr	—	5.42K	$577.3K	0.0%	−$897	Added$78.2K
Spdr Series Trust	—	18.8K	$577.1K	0.0%	$937	Held
Spdr Series Trust	—	9.73K	$576.1K	0.0%	$12.3K	Added$31.8K
Pimco Etf Tr	—	11K	$575.6K	0.0%	−$2.25K	Added$45.5K
Ares Management Corporation	—	5.25K	$572.4K	0.0%	−$275.6K	Cut−$381.1K
Global X Fds	—	6.35K	$571.7K	0.0%	$27.7K	Added$219.1K
Invesco Exch Traded Fd Tr Ii	—	21.2K	$571.3K	0.0%	−$4.49K	Added$61.9K
Waters Corp	—	1.91K	$568.8K	0.0%	—	New
Ingredion Inc	INGR	5.03K	$566.1K	0.0%	$12.1K	Cut−$7K
Ishares Tr	—	8.07K	$564.9K	0.0%	$25.1K	Cut$23.5K
First Natl Corp	—	20.9K	$563K	0.0%	$35.1K	Held
Toronto Dominion Bk Ont	—	5.99K	$559.1K	0.0%	−$5.23K	Added$1.12K
Old Dominion Freight Line In	—	2.86K	$559.1K	0.0%	$110.5K	Cut−$18M
UBS Group AG	UBS	14.2K	$556.5K	0.0%	−$97.2K	Added−$65.4K
Tortoise Energy Infra Corp	—	11.1K	$554.8K	0.0%	$73.4K	Added$219.5K
C & F Finl Corp	—	7.6K	$554.5K	0.0%	$2.66K	Held
Gabelli Divid & Income Tr	—	20.5K	$552.4K	0.0%	−$17.2K	Added−$17K
Davis Fundamental Etf Tr	—	12.3K	$551.9K	0.0%	−$34.2K	Added$78.1K
Tanger Inc.	SKT	16.2K	$550.5K	0.0%	$9.88K	Cut−$126.9K
Ishares Inc	—	16K	$548.5K	0.0%	$26.5K	Added$291.7K
Dimensional Etf Trust	—	7.73K	$547.9K	0.0%	−$25.2K	Cut−$234.3K
Saia Inc	SAIA	1.55K	$543.1K	0.0%	$38.3K	Cut−$1.88K
Ishares Tr	—	10.8K	$542.1K	0.0%	$273	Added$101K
Atlanta Braves Hldgs Inc	—	11.4K	$538.7K	0.0%	$53.2K	Held
Super Micro Computer Inc	—	23.6K	$538.4K	0.0%	−$153.7K	Cut−$253.7K
Crown Castle Inc.	CCI	6.62K	$538.4K	0.0%	−$50.1K	Cut−$165.5K
Celsius Hldgs Inc	—	15.1K	$535.9K	0.0%	−$155K	Cut−$549.1K
Tyler Technologies Inc	TYL	1.56K	$535.1K	0.0%	−$174.4K	Cut−$233.9K
American Centy Etf Tr	—	6.97K	$534.6K	0.0%	$5.57K	Added$71.4K
First Tr Exch Trd Alphdx Fd	—	6.14K	$534K	0.0%	—	New
Once Upon a Farm, PBC	OFRM	32.6K	$533.7K	0.0%	—	New
Fidus Invt Corp	—	30.6K	$532.3K	0.0%	−$57.4K	Cut−$160.3K
Ark Etf Tr	—	20.1K	$530.8K	0.0%	−$50.4K	Added−$41.9K
Ishares Tr	—	11.6K	$525.9K	0.0%	$8.35K	Held
Dicks Sporting Goods Inc	—	2.65K	$525.9K	0.0%	$800	Cut−$150.1K
City Hldg Co	—	4.39K	$524.5K	0.0%	$1.32K	Added$1.44K
Host Hotels & Resorts, Inc.	HST	27.3K	$523.9K	0.0%	$32.3K	Added$123.1K
UL Solutions Inc.	ULS	6.11K	$523.4K	0.0%	$36K	Added$109K
Ishares Tr	—	2.76K	$522.9K	0.0%	$23.1K	Cut−$1.11M
Dxp Enterprises Inc	DXPE	3.73K	$521.7K	0.0%	$105.5K	Added$134.9K
Bitmine Immersion Tecnologie	—	26.3K	$520.8K	0.0%	−$191.1K	Added−$183.2K
Eni S P A	—	9.19K	$520.1K	0.0%	$171.5K	Cut$101.4K
Sea Ltd	SE	6.27K	$519.6K	0.0%	−$240.1K	Added−$164.6K
Brinker Intl Inc	—	3.63K	$518.7K	0.0%	−$2.69K	Cut−$121.1K
Badger Meter Inc	BMI	3.4K	$518.4K	0.0%	−$74.8K	Added−$73.3K
Ppg Inds Inc	—	4.82K	$515.6K	0.0%	$20.9K	Added$29.3K
Electronic Arts Inc.	EA	2.53K	$515.4K	0.0%	−$1.16K	Cut−$71.7K
Vaneck Merk Gold Etf	OUNZ	11.4K	$513.6K	0.0%	$40.7K	Cut$20K
Equity Lifestyle Pptys Inc	ELS	8.2K	$511.9K	0.0%	$13.8K	Added$49K
Global X Fds	—	10.6K	$511.2K	0.0%	$60.2K	Cut−$14.7K
Burke Herbert Finl Svcs Corp	—	8.2K	$511K	0.0%	−$127	Added$115.1K
Consolidated Edison Inc	ED	4.51K	$510.1K	0.0%	$62.4K	Added$62.9K
Cava Group, Inc.	CAVA	6.3K	$510.1K	0.0%	$95.8K	Added$257K
Microchip Technology Inc.	—	7.87K	$508.7K	0.0%	$7.01K	Cut−$150.1K
Vanguard Intl Equity Index F	—	3.65K	$505K	0.0%	−$10K	Cut−$15.8K
Vanguard Whitehall Fds	—	5.71K	$504.9K	0.0%	−$16.3K	Added$5.8K
Ishares Tr	—	5.39K	$504.2K	0.0%	−$20.8K	Cut−$26.6K
Fortuna Mng Corp	—	50.7K	$503.5K	0.0%	$6.08K	Held
Nvr Inc	NVR	76	$500.8K	0.0%	−$53.4K	Held
Spdr Series Trust	—	8.85K	$500.6K	0.0%	−$2.02K	Added$806
Ishares Tr	—	3.22K	$499.2K	0.0%	−$41.2K	Cut−$53.8K
Blackrock Enhanced Large Cap	—	23.7K	$498K	0.0%	−$51.8K	Added−$16.9K
Valvoline Inc	VVV	14.8K	$497.8K	0.0%	$68.3K	Added$68.5K
Ishares Tr	—	10.6K	$497.4K	0.0%	$11K	Added$11.1K
Ea Series Trust	—	13.9K	$492.1K	0.0%	$2.22K	Held
Federated Hermes Etf Trust	—	16.6K	$491.7K	0.0%	−$3.86K	Added$129.2K
Wisdomtree Tr	—	5.58K	$489.7K	0.0%	−$8.86K	Cut−$22.5K
Ventas, Inc.	VTR	5.98K	$489.2K	0.0%	$24.9K	Added$51.3K
Equifax Inc	EFX	2.7K	$485.5K	0.0%	−$80.8K	Added$10.3K
Proshares Tr	—	5.61K	$484.5K	0.0%	$10.7K	Added$71.2K
First Tr Exchng Traded Fd Vi	—	11.1K	$484.3K	0.0%	−$7.69K	Added$16.9K
Innovator Etfs Trust	—	19.1K	$483.8K	0.0%	$177	Added$33.7K
Coinbase Global, Inc.	COIN	2.76K	$481.8K	0.0%	−$142.1K	Cut−$252.5K
Gaming & Leisure Pptys Inc	—	10.8K	$479.8K	0.0%	−$5.39K	Cut−$38.9K
Hanover Ins Group Inc	—	2.76K	$478.7K	0.0%	−$25.5K	Added−$18.4K
Autozone Inc	AZO	141	$475.1K	0.0%	−$3.08K	Cut−$430.4K
State Srt Spdr Prtfl Hgh	—	20.3K	$474.2K	0.0%	−$6.79K	Added$15K
Dbx Etf Tr	—	13.1K	$473.5K	0.0%	−$8.54K	Added$5.42K
Ishares Tr	—	4.97K	$469.7K	0.0%	$3.33K	Cut−$239
Schwab Strategic Tr	—	18.7K	$469.3K	0.0%	—	New
Nuveen Real Asset Income & G	—	38.1K	$468.5K	0.0%	−$46K	Added−$9.24K
Jabil Inc	JBL	1.76K	$468.2K	0.0%	$66.3K	Cut$55.8K
Ishares Tr	—	4.49K	$467.5K	0.0%	−$1.76K	Added$121.5K
Nuveen Nasdaq 100 Dynamic Ov	—	17.5K	$466.7K	0.0%	−$32.4K	Held
Ssga Active Etf Tr	—	11.7K	$466.5K	0.0%	−$5.13K	Added$70.3K
Fair Isaac Corp	FICO	436	$465.4K	0.0%	−$271.7K	Cut−$297K
Brown & Brown, Inc.	BRO	7.12K	$464K	0.0%	−$103.1K	Cut−$1.88M
Canadian Pacific Kansas City	—	5.91K	$463K	0.0%	$22.8K	Added$86.7K
Ishares Tr	—	2.87K	$459.7K	0.0%	−$27.4K	Added−$99
Arch Cap Group Ltd	—	4.77K	$458K	0.0%	$310	Added$31.9K
Eaton Vance Tax Advt Div Inc	—	18.6K	$456.6K	0.0%	−$11.7K	Cut−$19.3K
Capital Group Conservative E	—	15.3K	$456.1K	0.0%	−$6.37K	Added$169.8K
First Tr Exchange-Traded Fd	—	2.11K	$455.5K	0.0%	−$30K	Held
Zions Bancorporation N A	—	7.9K	$455.2K	0.0%	−$6.9K	Added$16.1K
Hartford Insurance Group Inc	—	3.37K	$455K	0.0%	−$8.65K	Cut−$79.5K
Urban Outfitters Inc	URBN	7.15K	$453K	0.0%	−$84.3K	Added−$79.4K
Nisource Inc.	NI	9.66K	$450.7K	0.0%	—	New
Qnity Electronics, Inc.	Q	3.89K	$449.1K	0.0%	$131.3K	Cut$119K
Iqvia Hldgs Inc	—	2.63K	$449K	0.0%	−$123.1K	Added−$56.6K
Pvh Corporation	—	6.43K	$448.6K	0.0%	$15.6K	Added$66.9K
Sprott Fds Tr	—	7.58K	$448.4K	0.0%	$16.5K	Added$176.6K
Conagra Brands Inc.	CAG	28.4K	$447K	0.0%	−$45.2K	Cut−$142.8K
Performance Food Group Co	PFGC	5.19K	$444.8K	0.0%	−$22.1K	Cut−$46.8K
Schwab Strategic Tr	—	17.3K	$443.5K	0.0%	−$22K	Cut−$26.9K
Royal Caribbean Group	—	1.61K	$441.9K	0.0%	−$5.95K	Added−$2.1K
Restaurant Brands Intl Inc	—	5.98K	$441.7K	0.0%	$17K	Added$235.9K
BWX Technologies, Inc.	BWXT	2.16K	$441.7K	0.0%	$45.9K	Added$190.5K
Datadog, Inc.	DDOG	3.74K	$441.3K	0.0%	−$59.3K	Added−$8.45K
Invesco Exchange Traded Fd T	—	4.11K	$440.9K	0.0%	$15.6K	Added$39.9K
Capital Grp Fixed Incm Etf T	—	16.8K	$440.6K	0.0%	—	New
Starwood Ppty Tr Inc	—	25.5K	$439.5K	0.0%	−$20.2K	Cut−$47.2K
Wisdomtree Tr	—	2.77K	$439.5K	0.0%	—	New
Masco Corp	—	7.27K	$438.8K	0.0%	−$20.5K	Added$17.7K
Federated Hermes Etf Trust	—	14.2K	$438.4K	0.0%	$31.2K	Cut−$632.1K
Carvana Co.	CVNA	1.39K	$437.9K	0.0%	−$113.1K	Added−$5.61K
Invesco Exchange Traded Fd T	—	8K	$436.2K	0.0%	−$34.3K	Added$6.11K
Archer-Daniels-Midland Co	ADM	5.99K	$435.1K	0.0%	$91K	Added$91K
J P Morgan Exchange Traded F	—	5.14K	$434.2K	0.0%	−$37.8K	Added$11.5K
Pacer Fds Tr	—	10.2K	$431.4K	0.0%	$37K	Added$50.5K
Nuveen Mun Value Fd Inc	—	47.9K	$430.7K	0.0%	−$3.35K	Held
Lyft, Inc.	LYFT	32.3K	$429.7K	0.0%	—	New
Canadian Imperial Bank Of Co	—	4.53K	$429.5K	0.0%	$14.4K	Added$114.4K
General Mls Inc	GIS	11.5K	$428.7K	0.0%	−$107.4K	Cut−$135.4K
Agnico Eagle Mines Ltd	AEM	2.11K	$428.4K	0.0%	$68.6K	Added$80.8K
Blackrock Etf Trust	—	13.1K	$427.1K	0.0%	—	New
Everest Group, Ltd.	EG	1.3K	$426.5K	0.0%	−$16.3K	Cut−$4.42M
Ishares Tr	—	3.18K	$421.5K	0.0%	$2.89K	Held
ServiceTitan, Inc.	TTAN	6.64K	$421.2K	0.0%	−$166K	Added$10.4K
Seagate Technology Hldngs Pl	—	1.07K	$420.8K	0.0%	$108.8K	Added$163.3K
Madison Square Grdn Sprt Cor	—	1.31K	$420.1K	0.0%	$82K	Cut$69.1K
Mid-Amer Apt Cmntys Inc	—	3.41K	$416.2K	0.0%	−$57.2K	Held
J P Morgan Exchange Traded F	—	8.31K	$415.5K	0.0%	−$4.24K	Held
American Wtr Wks Co Inc New	—	3.05K	$415.2K	0.0%	$17K	Cut$2.17K
Norwegian Cruise Line Hldg L	—	22.2K	$415.1K	0.0%	—	New
Fidelity Natl Information Sv	—	8.81K	$413.5K	0.0%	−$172.3K	Cut−$435.2K
Wisdomtree Tr	—	7.9K	$412.9K	0.0%	−$5.77K	Added$10K
Scotts Miracle-Gro Co	SMG	6.78K	$412.4K	0.0%	$16.7K	Cut−$121.9K
Ford Mtr Co	—	35.7K	$411.9K	0.0%	−$56.4K	Cut−$119.3K
T Rowe Price Etf Inc	—	9.15K	$408.5K	0.0%	−$3.13K	Added−$3.04K
Global X Fds	—	4.37K	$407.9K	0.0%	$7.79K	Added$35K
Karat Packaging Inc.	KRT	14.6K	$406.9K	0.0%	$74K	Added$94.9K
J P Morgan Exchange Traded F	—	7.93K	$404.2K	0.0%	$292	Cut−$20K
Sprott Fds Tr	—	6.4K	$404.1K	0.0%	$52.9K	Cut$47.4K
Cohen & Steers Infrastructur	—	15.6K	$404.1K	0.0%	$27.6K	Cut$25.2K
Ishares Tr	—	2.46K	$403.4K	0.0%	−$37.3K	Cut−$428.5K
Star Bulk Carriers Corp.	SBLK	17.5K	$402.4K	0.0%	$65.7K	Cut−$10.6K
Nu Hldgs Ltd	—	27.9K	$401.4K	0.0%	−$66.2K	Cut−$70.6K
Capital Grp Fixed Incm Etf T	—	14.8K	$401K	0.0%	−$3.01K	Added$43.5K
Ishares Tr	—	5.04K	$400.6K	0.0%	−$5.07K	Added$18.6K
Mizuho Financial Group Inc	—	50.4K	$400.4K	0.0%	$29.6K	Added$50.9K
Blackrock Etf Trust	—	9.68K	$397.3K	0.0%	—	New
Dollar Tree, Inc.	DLTR	3.63K	$397K	0.0%	−$47.1K	Added−$32.6K
Cms Energy Corp	—	5.12K	$397K	0.0%	$36.7K	Added$61.4K
Principal Exchange Traded Fd	—	20.9K	$396.3K	0.0%	−$942	Cut−$76.4K
Columbia Etf Tr I	—	19.1K	$392K	0.0%	−$1.85K	Added$10.2K
Innovative Solutions & Suppo	—	19K	$390.1K	0.0%	—	New
Natixis Etf Trust Ii	—	9.86K	$388.2K	0.0%	−$27K	Added$162.8K
Thornburg Incm Builder Opp T	—	18.3K	$385.9K	0.0%	—	New
Cambria Etf Tr	—	5.06K	$381.7K	0.0%	$25.8K	Added$76.7K
Willis Towers Watson Plc	WTW	1.31K	$380.5K	0.0%	−$49.6K	Cut−$85.4K
Bjs Whsl Club Hldgs Inc	—	3.85K	$379.3K	0.0%	$31.1K	Added$45.1K
Regeneron Pharmaceuticals, Inc.	REGN	488	$377K	0.0%	$280	Added$95.3K
Bloom Energy Corp	BE	2.78K	$376.8K	0.0%	$124.4K	Added$154.4K
Ati Inc	ATI	2.59K	$376.7K	0.0%	—	New
Schwab Strategic Tr	—	16.6K	$376K	0.0%	−$4.81K	Cut−$34.2K
Costar Group, Inc.	CSGP	9.3K	$375.3K	0.0%	−$250.3K	Cut−$411.4K
Bright Horizons Fam Sol In D	—	4.56K	$374.4K	0.0%	−$41.9K	Added$154.2K
Ishares Tr	—	4.13K	$373.6K	0.0%	−$23.6K	Added−$21.9K
Flex Ltd.	FLEX	5.66K	$370.5K	0.0%	$28.5K	Cut$27.3K
Snap-on Inc	SNA	1.02K	$370.5K	0.0%	$16.2K	Added$70.7K
Ishares Tr	—	9.39K	$369.3K	0.0%	$50.9K	Cut$34.9K
Ultragenyx Pharmaceutical In	—	17.5K	$366.6K	0.0%	—	New
Pimco Dynamic Income Oprnts	—	28.4K	$366.6K	0.0%	−$25.8K	Cut−$67.3K
Investment Managers Ser Tr I	—	10.1K	$366.2K	0.0%	—	New
Siriusxm Holdings Inc	—	15.8K	$363.7K	0.0%	$48.6K	Cut−$324.5K
Cheniere Energy, Inc.	LNG	1.27K	$361.6K	0.0%	$114K	Cut$103.3K
Sprott Asset Management Lp	—	7.51K	$358.6K	0.0%	$10.4K	Added$111.3K
Spdr Series Trust	—	14.4K	$358.1K	0.0%	—	New
Proshares Tr	—	5.2K	$357.6K	0.0%	$11.7K	Added$72.9K
Nrg Energy, Inc.	NRG	2.44K	$357.2K	0.0%	−$23.9K	Added$66.9K
Pinnacle Finl Partners Inc Com	—	4.14K	$356.9K	0.0%	—	New
Wisdomtree Tr	—	6.15K	$356.8K	0.0%	$6.88K	Cut−$27K
Ramaco Res Inc	—	23.1K	$356.4K	0.0%	−$58.2K	Added−$56.1K
Darden Restaurants Inc	DRI	1.82K	$356.3K	0.0%	$21.8K	Cut$3.44K
Global X Fds	—	5.03K	$356K	0.0%	$24.4K	Added$95.2K
Nvent Electric Plc	NVT	3K	$354.4K	0.0%	—	New
Viking Holdings Ltd	VIK	4.81K	$353.7K	0.0%	—	New
Amentum Holdings, Inc.	AMTM	13.6K	$353.6K	0.0%	−$36.4K	Added−$7.69K
Nuveen Amt Free Mun Cr Inc F	—	28.6K	$353.2K	0.0%	−$9.12K	Added$3.21K
Voyager Technologies Inc	—	15.1K	$353.2K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	13.4K	$351.1K	0.0%	−$3.47K	Held
Keurig Dr Pepper Inc.	KDP	13.3K	$349.1K	0.0%	−$22.3K	Cut−$240.9K
Burlington Stores, Inc.	BURL	1.07K	$348.8K	0.0%	$27.6K	Added$130.7K
Stride, Inc.	LRN	3.95K	$348K	0.0%	$91.8K	Cut$82K
Ishares Tr	—	2.94K	$347.8K	0.0%	$13.9K	Cut$4.37K
Modine Mfg Co	—	1.6K	$346.7K	0.0%	$133.1K	Held
Lazard, Inc.	LAZ	8.12K	$345K	0.0%	−$49.4K	Cut−$60.1K
Sprott Etf Trust	—	4K	$344.3K	0.0%	$7.8K	Held
Equinix Inc	EQIX	351	$344.1K	0.0%	$67.2K	Added$103.5K
Itt Inc.	ITT	1.8K	$343.5K	0.0%	$28.6K	Added$52.4K
Vanguard World Fd	—	1.53K	$343.3K	0.0%	$20.3K	Cut−$41.8K
Ishares Tr	—	3.41K	$343.2K	0.0%	$12.8K	Cut$8.88K
Flowserve Corp	FLS	4.66K	$342.9K	0.0%	$19.3K	Held
DuPont de Nemours, Inc.	DD	7.46K	$341.7K	0.0%	$38.7K	Added$63.8K
Mks Inc	MKSI	1.48K	$340.1K	0.0%	$102.1K	Cut$15.8K
Ishares Tr	—	6.2K	$339.8K	0.0%	−$4.09K	Held
Pimco Etf Tr	—	7.51K	$339.4K	0.0%	−$1.02K	Added$24.5K
Etsy Inc	ETSY	6.79K	$339.1K	0.0%	−$37K	Cut−$7.69M
Pool Corp	POOL	1.67K	$338.5K	0.0%	−$31.4K	Added$66.3K
Kenvue Inc.	KVUE	19.6K	$337.8K	0.0%	−$197	Cut−$349.4K
Ha Sustainable Infra Cap Inc	—	9.19K	$337.5K	0.0%	—	New
Jones Lang Lasalle Inc	JLL	1.11K	$336.9K	0.0%	—	New
Centerpoint Energy Inc	CNP	7.79K	$336.2K	0.0%	—	New
Kaiser Aluminum Corp	KALU	2.78K	$335.1K	0.0%	$14.2K	Added$44.5K
Factset Resh Sys Inc	—	1.53K	$331.8K	0.0%	−$111.9K	Cut−$137.2K
First Tr Exchange-Traded Fd	—	7.03K	$330.7K	0.0%	$6.68K	Cut−$27.9K
Alcon Inc	ALC	4.38K	$330.1K	0.0%	−$15.2K	Cut−$1.3M
First Tr Exchange Traded Fd	—	8.54K	$329.6K	0.0%	$91.2K	Cut$36.9K
Spdr Series Trust	—	12.5K	$328.5K	0.0%	−$1.94K	Added$25.8K
First Solar, Inc.	FSLR	1.66K	$326.9K	0.0%	−$92K	Added−$48.8K
Royal Gold Inc	RGLD	1.28K	$326.1K	0.0%	$41.3K	Cut$30.2K
International Paper Co	—	9.12K	$325.7K	0.0%	−$33.7K	Cut−$45.2K
Morgan Stanley Etf Trust	—	6.39K	$325.3K	0.0%	−$3.08K	Added$10.9K
Franklin Templeton Etf Tr	—	13.1K	$325.1K	0.0%	−$1.04K	Cut−$27.4K
Guggenheim Strategic Opportu	—	29.5K	$324.8K	0.0%	−$51.3K	Added−$30.7K
Fidelity Comwlth Tr	—	3.82K	$324.1K	0.0%	−$24.8K	Cut−$27.6K
Jd.Com Inc	—	10.9K	$322.8K	0.0%	—	New
Lamb Weston Hldgs Inc	—	7.55K	$319.2K	0.0%	$2.8K	Cut−$49.2K
Smucker J M Co	—	3.3K	$318.5K	0.0%	−$4.52K	Cut−$79.8K
Victory Portfolios Ii	—	10.5K	$317.9K	0.0%	−$4.74K	Added$95.1K
Monolithic Pwr Sys Inc	—	290	$317.1K	0.0%	$51.4K	Added$67.8K
Bentley Sys Inc	—	9K	$316K	0.0%	−$25.6K	Added−$5.33K
Veralto Corp	VLTO	3.56K	$314.9K	0.0%	−$31.4K	Added$39.4K
Utz Brands, Inc.	UTZ	39.6K	$313.8K	0.0%	−$97.5K	Cut−$165.3K
Bny Mellon Etf Trust	—	2.51K	$313.4K	0.0%	—	New
Abrdn Etfs	—	12.9K	$313.4K	0.0%	—	New
Listed Fds Tr	—	13.8K	$312.6K	0.0%	−$32.9K	Added$36.7K
T Rowe Price Etf Inc	—	8.99K	$310.7K	0.0%	—	New
Blackstone Strategic Cred 20	—	27.8K	$310.3K	0.0%	−$17.5K	Held
Spdr Series Trust	—	3.16K	$309.8K	0.0%	−$26.2K	Added−$8.92K
Goldman Sachs Etf Tr	—	2.47K	$309.5K	0.0%	−$17.9K	Cut−$131.8K
F N B Corp	—	18.3K	$306.7K	0.0%	−$6.97K	Held
M & T Bk Corp	—	1.48K	$305K	0.0%	$7.57K	Cut−$126.6K
Invesco Actively Managed Exc	—	6.08K	$304.8K	0.0%	−$790	Held
Axsome Therapeutics, Inc.	AXSM	1.8K	$304.2K	0.0%	−$24.5K	Held
Spdr Series Trust	—	3.05K	$303.4K	0.0%	—	New
Schwab Strategic Tr	—	7.9K	$302.3K	0.0%	—	New
MongoDB, Inc.	MDB	1.24K	$302.3K	0.0%	−$216K	Cut−$386K
Hamilton Lane Inc	HLNE	3.03K	$301.6K	0.0%	—	New
Murphy USA Inc.	MUSA	608	$300.3K	0.0%	$55K	Held
Axon Enterprise, Inc.	AXON	707	$300.3K	0.0%	−$101.3K	Cut−$136.5K
Dimensional Etf Trust	—	8.54K	$299.4K	0.0%	$18.4K	Held
Carpenter Technology Corp	CRS	757	$298.4K	0.0%	$60K	Cut$44.6K
National Fuel Gas Co	NFG	3.17K	$298K	0.0%	$43.5K	Added$47.5K
Global X Fds	—	8.94K	$297K	0.0%	—	New
Guggenheim Active Alloc Fd	—	19.5K	$296.8K	0.0%	−$2.13K	Cut−$76.7K
Ptc Inc.	PTC	2.07K	$294.8K	0.0%	−$65.6K	Cut−$333.4K
Roivant Sciences Ltd.	ROIV	10.6K	$293.6K	0.0%	—	New
Ebay Inc	EBAY	3.22K	$293K	0.0%	$12.6K	Cut$10.8K
Nushares Etf Tr	—	7.96K	$292.3K	0.0%	$9.22K	Cut−$8.21K
Southstate Bk Corp	—	3.16K	$292.3K	0.0%	—	New
Nnn Reit, Inc.	NNN	6.95K	$292.3K	0.0%	$16.7K	Held
Ishares Tr	—	12.8K	$292.2K	0.0%	—	New
Innovator Etfs Trust	—	7.28K	$292.1K	0.0%	−$4.14K	Added$19.9K
Vanguard World Fd	—	792	$291K	0.0%	−$35.9K	Held
Ishares Tr	—	13K	$290.7K	0.0%	—	New
Angel Oak Funds Trust	—	14K	$290.5K	0.0%	−$736	Cut−$903
Carnival Corp Ltd.	CCL	11.2K	$290.1K	0.0%	−$50.7K	Added−$42K
Village Farms Intl Inc	—	102K	$289.7K	0.0%	−$82.6K	Held
Expeditors Intl Wash Inc	—	2.02K	$289.3K	0.0%	−$11.4K	Added−$4.22K
Red Cat Hldgs Inc	—	22.1K	$289.3K	0.0%	$57.3K	Added$201.3K
Rpm Intl Inc	—	2.91K	$289K	0.0%	−$13.4K	Cut−$14.9K
Etf Ser Solutions	—	6.5K	$288.3K	0.0%	$11.7K	Held
Cohen & Steers Reit & Pfd &	—	14.6K	$288.2K	0.0%	−$1.46K	Held
Smith A O Corp	AOS	4.34K	$285.9K	0.0%	−$4.05K	Added−$2.34K
Tredegar Corp	TG	35.9K	$285.3K	0.0%	$27.2K	Added$31.6K
SM Energy Co	SM	9.14K	$285K	0.0%	—	New
Blackrock Enhanced Equity Di	—	33K	$284.5K	0.0%	−$28.4K	Held
Cloudflare, Inc.	NET	1.37K	$283.3K	0.0%	$11.2K	Added$42.8K
Fiserv Inc	FISV	5.06K	$282.6K	0.0%	−$57.6K	Cut−$158.7K
Investors Title Co Nc	—	1.3K	$282.5K	0.0%	−$42K	Held
Targa Res Corp	—	1.13K	$282.1K	0.0%	$72.8K	Added$79.3K
Ishares Inc	—	3.75K	$282.1K	0.0%	$21K	Added$35.8K
Ea Series Trust	—	5.16K	$282K	0.0%	$16.4K	Added$32.8K
Ea Series Trust	—	6.68K	$280.2K	0.0%	−$14.1K	Held
Goldman Sachs Etf Tr	—	5.13K	$280.1K	0.0%	$1.37K	Added$8.86K
Snap Inc	SNAP	60.4K	$277.8K	0.0%	−$105.5K	Added$32.5K
Reinsurance Grp Of America I	—	1.36K	$277.3K	0.0%	$950	Cut−$3.94K
Airbnb, Inc.	ABNB	2.19K	$276.7K	0.0%	−$20.7K	Cut−$63.7K
Toyota Motor Corp	—	1.34K	$276.3K	0.0%	−$10.7K	Cut−$150.9K
First Tr Exchange-Traded Fd	—	6.3K	$274.9K	0.0%	$36.5K	Cut−$39.5K
Wesco Intl Inc	—	1K	$274.4K	0.0%	$25.9K	Added$55.5K
STERIS plc	STE	1.24K	$273.8K	0.0%	−$40.1K	Cut−$148.4K
Wisdomtree Tr	—	2.5K	$273.6K	0.0%	$18.5K	Held
Nutrien Ltd.	NTR	3.62K	$272.6K	0.0%	$48.7K	Cut$40.1K
Ollies Bargain Outlet Hldgs	—	2.94K	$270.6K	0.0%	−$44.1K	Added−$4.74K
Ark Etf Tr	—	3.99K	$269.8K	0.0%	—	New
Global X Fds	—	5.28K	$268.3K	0.0%	$15.9K	Cut−$17.4K
Iradimed Corp	IRMD	2.79K	$268.1K	0.0%	−$2.45K	Added$34.6K
PENTAIR plc	PNR	3.07K	$267.6K	0.0%	−$52K	Added−$50.3K
Siga Technologies Inc	SIGA	50K	$267.5K	0.0%	−$38K	Held
Dte Energy Co	—	1.83K	$267K	0.0%	—	New
Opera Ltd	OPRA	18.7K	$266.4K	0.0%	$1.56K	Added$45.8K
Ishares Tr	—	2.44K	$265.9K	0.0%	−$2.85K	Cut−$27.4K
Invesco Exch Traded Fd Tr Ii	—	2.31K	$265K	0.0%	$729	Added$61.1K
Dollar Gen Corp New	—	2.23K	$264.8K	0.0%	−$31.3K	Cut−$128.6K
Invesco Exch Trd Slf Idx Fd	—	14.1K	$263.9K	0.0%	−$2.47K	Held
Topbuild Corp	—	740	$259.8K	0.0%	−$48.9K	Cut−$832.1K
APA Corp	APA	6.12K	$259.6K	0.0%	—	New
Invesco Exch Trd Slf Idx Fd	—	12.7K	$259.3K	0.0%	−$2.25K	Held
Invesco Exch Trd Slf Idx Fd	—	13.2K	$258.8K	0.0%	−$1.52K	Held
Calamos Conv & High Income F	—	23.7K	$258.5K	0.0%	−$9.97K	Cut−$49.3K
Invesco Exch Trd Slf Idx Fd	—	15.5K	$258.4K	0.0%	−$3.11K	Held
Ishares Tr	—	2.97K	$257.3K	0.0%	—	New
Virtus Artificial Intelligen	—	12K	$256.9K	0.0%	−$4.08K	Cut−$247.7K
Pembina Pipeline Corp	—	5.72K	$255.9K	0.0%	$38.3K	Cut$26.7K
Eversource Energy	ES	3.68K	$255.1K	0.0%	$7.13K	Cut−$17.4K
Ishares Tr	—	2.2K	$255K	0.0%	—	New
Ishares Inc	—	3.02K	$254.9K	0.0%	$10.5K	Added$24.9K
Ishares Bitcoin Trust Etf	IBIT	6.61K	$253.9K	0.0%	−$71.8K	Added−$63.7K
Spdr Series Trust	—	9.86K	$252.6K	0.0%	−$1.28K	Cut−$54.8K
Paccar Inc	PCAR	2.17K	$250.5K	0.0%	$13K	Cut−$49.4K
CDW Corp	CDW	2.05K	$247.7K	0.0%	−$22.5K	Added$45.6K
BridgeBio Pharma, Inc.	BBIO	3.3K	$245.1K	0.0%	−$7.36K	Held
Mirum Pharmaceuticals, Inc.	MIRM	2.65K	$244.8K	0.0%	—	New
Incyte Corp	INCY	2.57K	$241.8K	0.0%	−$9.98K	Added$29.6K
Cohen & Steers Select Pfd &	—	12.4K	$241K	0.0%	−$11.1K	Cut−$20.2K
Cohen & Steers Total Return	—	21.5K	$239.3K	0.0%	$1.9K	Added$5.61K
Cambria Etf Tr	—	7.21K	$239K	0.0%	—	New
Cadence Design System Inc	—	860	$238.8K	0.0%	−$29.9K	Cut−$310.2K
Global Ship Lease Inc New	—	6.38K	$237.5K	0.0%	—	New
Ugi Corp New	—	6.52K	$237.4K	0.0%	−$6.58K	Cut−$32.7K
Ishares Tr	—	2.62K	$235.8K	0.0%	−$11.9K	Held
Check Point Software Tech Lt	—	1.65K	$235K	0.0%	−$70.3K	Cut−$227.2K
Blackrock Etf Trust Ii	—	9.81K	$234.5K	0.0%	−$1.24K	Added$4.74K
Linkbancorp Inc	—	28.1K	$234.4K	0.0%	$2.25K	Held
Ishares Tr	—	1.77K	$234.3K	0.0%	−$12.9K	Held
Spdr Series Trust	—	7.52K	$231.8K	0.0%	−$6.26K	Added−$1.41K
Sunoco Lp/Sunoco Fin Corp	—	3.54K	$230K	0.0%	—	New
Ishares Tr	—	8.84K	$229.3K	0.0%	$3.27K	Cut−$35.2K
Textron Inc	TXT	2.62K	$229.1K	0.0%	$936	Added$19.4K
Ishares Tr	—	8.77K	$229K	0.0%	—	New
Ishares Tr	—	8.99K	$228.9K	0.0%	—	New
Toll Brothers, Inc.	TOL	1.67K	$228.5K	0.0%	$2.08K	Added$3.17K
Mobileye Global Inc.	MBLY	33.1K	$227.6K	0.0%	−$121.6K	Cut−$14.6M
Spdr Series Trust	—	895	$227.3K	0.0%	$11.4K	Held
Gold Fields Ltd	—	5K	$227K	0.0%	$8.7K	Cut$6.47K
First Tr Exchange-Traded Fd	—	2.44K	$226.7K	0.0%	$607	Held
Blackrock Health Sciences Te	—	15.8K	$226.6K	0.0%	−$9.47K	Added$20K
Brown Forman Corp	—	8.51K	$225.1K	0.0%	$3.21K	Cut−$3.07K
Invesco Exchange Traded Fd T	—	7.41K	$223.6K	0.0%	−$12.3K	Cut−$94.8K
Warner Bros. Discovery, Inc.	WBD	8.11K	$222.6K	0.0%	−$11K	Cut−$39.4K
Navitas Semiconductor Corp	NVTS	25.3K	$221.9K	0.0%	$19.6K	Added$136.2K
Vanguard World Fd	—	613	$220.1K	0.0%	−$21.4K	Cut−$29.3K
First Tr Exchng Traded Fd Vi	—	5.68K	$219.1K	0.0%	−$2.98K	Cut−$236K
Ishares Tr	—	2.14K	$219.1K	0.0%	−$678	Cut−$9.7K
Ryan Specialty Holdings, Inc.	RYAN	6.49K	$218.8K	0.0%	−$94K	Added−$52.6K
Virtus Equity & Conv Incm Fd	—	9.31K	$217.5K	0.0%	−$14.4K	Added−$12.9K
Strategy Inc	—	1.74K	$217K	0.0%	−$47.2K	Cut−$838.2K
Vanguard World Fd	—	1.92K	$216K	0.0%	−$16.7K	Held
Pacer Fds Tr	—	7.92K	$215.7K	0.0%	$14.5K	Cut−$43.3K
Invesco Exch Traded Fd Tr Ii	—	2.04K	$215.1K	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	10.5K	$215K	0.0%	−$6.21K	Cut−$21.2K
Crane Company	—	1.25K	$213.8K	0.0%	−$16.8K	Cut−$109K
Innovator Etfs Trust	—	4.05K	$212.6K	0.0%	—	New
Exponent Inc	EXPO	3.24K	$211.4K	0.0%	—	New
Solventum Corp	SOLV	3.23K	$211.2K	0.0%	−$44.6K	Added−$42.6K
Northwestern Energy Group In	—	3.2K	$210.9K	0.0%	—	New
First Tr Exchange Traded Fd	—	5.95K	$208.6K	0.0%	—	New
Etf Opportunities Trust	—	7.2K	$207.9K	0.0%	—	New
Gatx Corp	GATX	1.22K	$207.4K	0.0%	—	New
Neos Etf Trust	—	4.2K	$207.4K	0.0%	−$13.3K	Cut−$63.2K
Thomson Reuters Corp	—	2.3K	$207K	0.0%	−$97K	Held
Wisdomtree Tr	—	2.31K	$206.2K	0.0%	—	New
Kayne Anderson Energy Infrst	—	14.4K	$206.1K	0.0%	$27.3K	Added$27.9K
Ea Series Trust	—	4.37K	$205.1K	0.0%	−$17.4K	Cut−$32K
Ishares Tr	—	9.09K	$204.7K	0.0%	−$2.19K	Added$1.31K
Sterling Infrastructure, Inc.	STRL	501	$204K	0.0%	—	New
Sunbelt Rentals Holdings, Inc.	SUNB	3.12K	$203K	0.0%	—	New
Rocket Cos Inc	—	14.2K	$202.3K	0.0%	−$72.6K	Cut−$318.5K
Litman Gregory Fds Tr	—	6.71K	$202.2K	0.0%	—	New
Sap Se	—	1.17K	$200K	0.0%	−$83.7K	Cut−$235.7K
Telus Corp	TU	15.5K	$198.6K	0.0%	−$5.97K	Cut−$9.64K
Archer Aviation Inc	—	38.2K	$197.7K	0.0%	−$89.9K	Held
Virtus Dividend Interest & P	—	15.5K	$195.1K	0.0%	−$4.33K	Cut−$43K
Banco Bradesco S A	—	52.5K	$191.6K	0.0%	$15.9K	Added$26K
Dynex Cap Inc	—	15K	$191.4K	0.0%	−$18.8K	Held
Millerknoll, Inc.	MLKN	13K	$188.4K	0.0%	−$49.8K	Cut−$86.3K
Royce Small-Cap Trust, Inc.	RVT	10.8K	$179.1K	0.0%	$5.33K	Added$7.33K
Nuveen Select Mat Mun Fd	—	18.8K	$177.3K	0.0%	$2.63K	Held
Grab Holdings Limited	—	47.6K	$174.1K	0.0%	−$49.2K	Added−$10.6K
Aes Corp	AES	12K	$169.1K	0.0%	−$3K	Cut−$1.03M
Simply Good Foods Co	SMPL	11.6K	$165.9K	0.0%	—	New
Blackrock Multi Sector Inc T	—	12.4K	$154.8K	0.0%	−$6.68K	Cut−$67.9K
Vodafone Group Plc New	—	10.1K	$152.3K	0.0%	$18.3K	Cut$15.8K
Helen Of Troy Ltd	HELE	10.6K	$152.1K	0.0%	−$64.5K	Added−$48.7K
D-Wave Quantum Inc.	QBTS	10.1K	$145K	0.0%	−$117.8K	Held
Advisorshares Tr	—	40K	$142K	0.0%	−$46.8K	Held
Abrdn Total Dynamic Dividend	—	14.8K	$136.1K	0.0%	−$7.98K	Held
Eaton Vance Tax-Managed Glob	—	15K	$131.9K	0.0%	−$6.61K	Held
Under Armour Inc	—	21.7K	$128.2K	0.0%	—	New
Cnh Indl N V	—	10.9K	$119.6K	0.0%	$19.2K	Added$20.2K
Melco Resorts And Entmnt Ltd	—	19K	$108.1K	0.0%	−$36K	Cut−$119K
Eaton Vance Tax-Managed Glob	—	11.9K	$103.3K	0.0%	−$10.4K	Held
Joby Aviation Inc	—	12K	$99.3K	0.0%	−$54.5K	Added−$46.2K
Goldman Sachs BDC, Inc.	GSBD	11.1K	$98.4K	0.0%	—	New
Cornerstone Strategic Invest	—	12.8K	$93K	0.0%	−$13.8K	Held
Pimco Mun Income Fd Ii	—	11.4K	$86.2K	0.0%	$341	Cut−$3.7K
Prairie Oper Co	—	30.2K	$61.3K	0.0%	—	New
Blue Ridge Bankshares Inc Va	—	14K	$58.6K	0.0%	−$977	Held
Monroe Cap Corp	—	11.3K	$52K	0.0%	−$20K	Cut−$32.7K
Lantern Pharma Inc.	LTRN	23.8K	$32.6K	0.0%	−$39.5K	Held
8x8 Inc New	—	16.2K	$26.8K	0.0%	−$5.01K	Held
Purple Innovation, Inc.	PRPL	25K	$16.5K	0.0%	−$733	Held
Alight Inc	—	25.5K	$14.9K	0.0%	−$34.9K	Cut−$57.7K
Inmune Bio, Inc.	INMB	10K	$11.3K	0.0%	−$4.3K	Held
Bristol-Myers Squibb Co	—	84K	$9.75K	0.0%	$3.71K	Held
Pds Biotechnology Corp	PDSB	10K	$6.05K	0.0%	−$1.65K	Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.