DAVENPORT & Co LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 887777
Institutional-grade research for retail investors
13F Reported Value
ⓘ$20.4B
incl. option notional
Equity Holdings
ⓘ$19.6B
Option Notional
ⓘ$757.8M
$620.1M puts / $137.7M calls
Holdings
1,356
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DAVENPORT & Co LLC disclosed 1,356 positions worth $20.4B in its Form 13F-HR for Q2 2026 — $19.6B in common stock plus $757.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 2.3% of the equity portfolio, followed by $AAPL and $BN. During the quarter the fund opened 110 new positions and exited 59 — including a new stake in $QQQ. The portfolio is most concentrated in Technology (22.1% of disclosed assets). All figures are sourced directly from DAVENPORT & Co LLC’s Form 13F-HR filing with the SEC under CIK 887777.
AI Fund Analysis
Stable
$AMZN2.3% weight
Held 7 quarters
$AAPL2.2% weight
Held 7 quarters
$BN2.1% weight
Held 7 quarters
$MKL2.1% weight
Held 7 quarters
$NVDA2.0% weight
Held 7 quarters
VANGUARD SPECIALIZED FUNDS
7 quarters accumulating
ISHARES TR - CORE MSCI EAF
7 quarters accumulating
ISHARES TR - RUS TP200 GR
7 quarters accumulating
$SYK7 quarters accumulating
VANGUARD INDEX FDS - MID C
7 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$345M notional
$QQQPUT$170M notional
ISHARES TR - RUSSELL 2000 ETFPUT$104M notional
$FXYCALL$91M notional
$ACNCALL$14M notional
$KOCALL$3M notional
$NSCCALL$3M notional
$MRKCALL$3M notional
$CVXCALL$3M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 74.6#152
Quality
$458.4M1,920,943 sh - 76.1#112
Quality
$429.5M1,489,720 sh - —
Quality
$411.0M9,666,951 sh - 68.2
Quality
$403.2M206,399 sh - 90.2
Quality
$399.6M2,006,618 sh - 83.7
Quality
$378.8M1,017,438 sh - 64.5
Quality
$356.1M712,934 sh - —
Quality
$345.0M462,000 sh - 80.2
Quality
$276.9M776,221 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$264.9M385,756 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMAZON COM INC$AMZN | 74.6#152 | $458.4M | 1,920,943 |
| Apple Inc.$AAPL | 76.1#112 | $429.5M | 1,489,720 |
| BROOKFIELD Corp /ON/$BN | — | $411.0M | 9,666,951 |
| MARKEL GROUP INC.$MKL | 68.2 | $403.2M | 206,399 |
| NVIDIA CORP$NVDA | 90.2 | $399.6M | 2,006,618 |
 MICROSOFT CORP$MSFT | 83.7 | $378.8M | 1,017,438 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $356.1M | 712,934 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $345.0M | 462,000 |
 Alphabet Inc.$GOOG | 80.2 | $276.9M | 776,221 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $264.9M | 385,756 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DAVENPORT & Co LLC's 1,356 positions.
Showing top 10 of 1,356 holdings.
Sector Allocation
Technology
$4.3B
Other
$3.0B
Financials
$2.9B
Consumer Discretionary
$1.9B
Healthcare
$1.7B
Industrials
$1.6B
Real Estate
$989.4M
Energy
$758.3M
Full Holdings — DAVENPORT & Co LLC (Q2 2026)
Top 1,000 of 1,356 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $458.4M | 2.3% | -1% | 74.6 |
| 2 | $AAPL | Apple Inc. | $429.5M | 2.2% | -0% | 76.1 |
| 3 | $BN | BROOKFIELD Corp /ON/ | $411.0M | 2.1% | -8% | — |
| 4 | $MKL | MARKEL GROUP INC. | $403.2M | 2.1% | -0% | 68.2 |
| 5 | $NVDA | NVIDIA CORP | $399.6M | 2.0% | +0% | 90.2 |
| 6 | $MSFT | MICROSOFT CORP | $378.8M | 1.9% | -0% | 83.7 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $356.1M | 1.8% | -2% | 64.5 |
| 8 | $SPYPUT | SPDR S&P 500 ETF TRUST | $345.0M | — | +96% | — |
| 9 | $GOOG | Alphabet Inc. | $276.9M | 1.4% | -2% | 80.2 |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $264.9M | 1.4% | +11% | — |
| 11 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $234.9M | 1.2% | +16% | — |
| 12 |  $UNH | UNITEDHEALTH GROUP INC | $225.9M | 1.1% | -32% | 66.8 |
| 13 |  $WSO | WATSCO INC | $220.1M | 1.1% | -3% | 58.9 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $219.8M | 1.1% | -3% | 72.8 |
| 15 |  $UNP | UNION PACIFIC CORP | $201.0M | 1.0% | -2% | 74 |
| 16 |  $ROK | ROCKWELL AUTOMATION, INC | $195.2M | 1.0% | -2% | 68.2 |
| 17 |  $MLM | MARTIN MARIETTA MATERIALS INC | $194.7M | 1.0% | -2% | 67.6 |
| 18 |  $MRVL | Marvell Technology, Inc. | $192.2M | 1.0% | -48% | 77.3 |
| 19 |  $AVGO | Broadcom Inc. | $182.8M | 0.9% | +0% | 86.4 |
| 20 |  $ADI | ANALOG DEVICES INC | $177.5M | 0.9% | -2% | 76.2 |
| 21 |  $KNSL | Kinsale Capital Group, Inc. | $176.4M | 0.9% | -1% | 79.6 |
| 22 |  $AMT | AMERICAN TOWER CORP /MA/ | $171.7M | 0.9% | +2% | 69.8 |
| 23 |  $NEE | NEXTERA ENERGY INC | $171.5M | 0.9% | -1% | 71.7 |
| 24 |  $ELV | Elevance Health, Inc. | $171.1M | 0.9% | -23% | 59.4 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $170.5M | 0.9% | -2% | 35.6 |
| 26 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $169.7M | — | NEW | — |
| 27 |  $ABT | ABBOTT LABORATORIES | $166.7M | 0.8% | +92% | 67 |
| 28 |  $PANW | Palo Alto Networks Inc | $166.5M | 0.8% | -7% | 66.5 |
| 29 |  $V | VISA INC. | $163.1M | 0.8% | -1% | 83.5 |
| 30 |  $SHW | SHERWIN WILLIAMS CO | $161.8M | 0.8% | -2% | 65.3 |
| 31 |  $LAMR | LAMAR ADVERTISING CO/NEW | $158.0M | 0.8% | -7% | 67.8 |
| 32 |  $MA | Mastercard Inc | $155.8M | 0.8% | -1% | 81.7 |
| 33 |  $BAM | Brookfield Asset Management Ltd. | $149.7M | 0.8% | -1% | — |
| 34 |  $NSC | NORFOLK SOUTHERN CORP | $140.4M | 0.7% | -1% | 70.8 |
| 35 |  $META | Meta Platforms, Inc. | $138.1M | 0.7% | -1% | 80.9 |
| 36 |  $TJX | TJX COMPANIES INC /DE/ | $133.9M | 0.7% | -1% | 70.7 |
| 37 |  $CVX | CHEVRON CORP | $131.7M | 0.7% | -13% | 54.7 |
| 38 |  $BUD | Anheuser-Busch InBev SA/NV | $130.4M | 0.7% | -14% | — |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $129.9M | 0.7% | -15% | 72.3 |
| 40 |  $DHR | DANAHER CORP /DE/ | $129.6M | 0.7% | -2% | 63.9 |
| 41 |  $XOM | EXXON MOBIL CORP | $127.6M | 0.7% | -4% | 61.8 |
| 42 |  $LYV | Live Nation Entertainment, Inc. | $124.2M | 0.6% | -16% | 55 |
| 43 |  $C | CITIGROUP INC | $123.5M | 0.6% | -3% | 54.8 |
| 44 |  $PM | Philip Morris International Inc. | $120.1M | 0.6% | +2% | 80.5 |
| 45 |  $CEG | Constellation Energy Corp | $118.1M | 0.6% | +36% | 62.5 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $117.3M | 0.6% | -1% | 67 |
| 47 |  $TEL | TE Connectivity plc | $116.6M | 0.6% | -1% | — |
| 48 |  $CCZ | COMCAST CORP | $116.4M | 0.6% | -13% | 70.4 |
| 49 |  $LOW | LOWES COMPANIES INC | $115.6M | 0.6% | -1% | 63.5 |
| 50 |  $JCI | Johnson Controls International plc | $112.2M | 0.6% | -1% | — |
| 51 |  $AON | Aon plc | $111.2M | 0.6% | -0% | — |
| 52 |  $MCD | MCDONALDS CORP | $110.7M | 0.6% | +4% | 73.9 |
| 53 |  $SLB | SLB LIMITED/NV | $110.4M | 0.6% | +20% | 63.2 |
| 54 |  $OKTA | Okta, Inc. | $110.2M | 0.6% | -9% | 67.3 |
| 55 |  $ENB | ENBRIDGE INC | $104.6M | 0.5% | -1% | — |
| 56 | — | ISHARES TR - RUSSELL 2000 ETF | $103.8M | — | NEW | — |
| 57 |  $PWR | QUANTA SERVICES, INC. | $103.6M | 0.5% | -1% | 62.6 |
| 58 |  $TT | Trane Technologies plc | $103.5M | 0.5% | -1% | — |
| 59 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $103.0M | 0.5% | -1% | 76.6 |
| 60 |  $EOG | EOG RESOURCES INC | $102.8M | 0.5% | -2% | 71.1 |
| 61 |  $ACN | Accenture plc | $102.5M | 0.5% | +6% | — |
| 62 | — | ISHARES TR - CORE MSCI EAFE | $102.3M | 0.5% | +16% | — |
| 63 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $102.0M | 0.5% | -3% | 66.5 |
| 64 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $102.0M | 0.5% | -3% | 71.5 |
| 65 |  $UBER | Uber Technologies, Inc | $98.2M | 0.5% | -1% | 79.3 |
| 66 |  $HQY | HEALTHEQUITY, INC. | $98.2M | 0.5% | +7% | 72.3 |
| 67 |  $NOW | ServiceNow, Inc. | $97.1M | 0.5% | +22% | 76 |
| 68 | $META | Meta Platforms, Inc. | $97.0M | 0.5% | -0% | 80.9 |
| 69 |  $GOOGL | Alphabet Inc. | $96.3M | 0.5% | -5% | 80.2 |
| 70 |  $BDX | BECTON DICKINSON & CO | $95.8M | 0.5% | -2% | 50.7 |
| 71 |  $CARR | CARRIER GLOBAL Corp | $94.4M | 0.5% | -2% | 61.5 |
| 72 |  $FXYCALL | Invesco CurrencyShares Japanese Yen Trust | $91.2M | — | -13% | — |
| 73 |  $UPS | UNITED PARCEL SERVICE INC | $90.6M | 0.5% | -8% | 58.2 |
| 74 | — | ISHARES TR - RUS TP200 GR ETF | $90.3M | 0.5% | +40% | — |
| 75 | $SYK | STRYKER CORP | $90.1M | 0.5% | +773% | 69.8 |
| 76 |  $TXN | TEXAS INSTRUMENTS INC | $89.9M | 0.5% | -18% | 70.4 |
| 77 | — | VANGUARD INDEX FDS - MID CAP ETF | $88.2M | 0.5% | +388% | — |
| 78 |  $CLH | CLEAN HARBORS INC | $87.8M | 0.5% | -14% | 56.3 |
| 79 |  $MDT | Medtronic plc | $86.7M | 0.4% | +1% | — |
| 80 |  $SNY | Sanofi | $85.8M | 0.4% | -4% | — |
| 81 |  $HD | HOME DEPOT, INC. | $85.3M | 0.4% | -3% | 69.2 |
| 82 |  $EMN | EASTMAN CHEMICAL CO | $84.8M | 0.4% | -1% | 49.4 |
| 83 |  $ICE | Intercontinental Exchange, Inc. | $83.2M | 0.4% | -7% | 73.8 |
| 84 |  $PEP | PEPSICO INC | $79.2M | 0.4% | -0% | 62.7 |
| 85 |  $ESAB | ESAB Corp | $78.5M | 0.4% | +18% | 58.3 |
| 86 |  $SPOT | Spotify Technology S.A. | $78.1M | 0.4% | +1% | — |
| 87 |  $RSG | REPUBLIC SERVICES, INC. | $77.7M | 0.4% | -2% | 72 |
| 88 | — | VANGUARD INDEX FDS - GROWTH ETF | $77.5M | 0.4% | +539% | — |
| 89 | — | VANGUARD INDEX FDS - VALUE ETF | $77.5M | 0.4% | +15% | — |
| 90 |  $XYL | Xylem Inc. | $76.8M | 0.4% | +1% | 65.6 |
| 91 | — | ISHARES TR - FLTG RATE NT ETF | $75.3M | 0.4% | -0% | — |
| 92 |  $ORLY | O REILLY AUTOMOTIVE INC | $74.9M | 0.4% | -2% | 72.7 |
| 93 |  $WFC | WELLS FARGO & COMPANY/MN | $74.7M | 0.4% | -1% | — |
| 94 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $74.2M | 0.4% | +19% | — |
| 95 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $71.3M | 0.4% | +7% | — |
| 96 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $70.6M | 0.4% | +1483% | 42.4 |
| 97 |  $DKNG | DraftKings Inc. | $70.3M | 0.4% | -2% | 54 |
| 98 |  $MCRI | MONARCH CASINO & RESORT INC | $69.1M | 0.3% | -38% | 65 |
| 99 |  $CTAS | CINTAS CORP | $68.5M | 0.3% | -1% | 76.3 |
| 100 |  $WT | WisdomTree, Inc. | $67.4M | 0.3% | +23% | 62.9 |
| 101 | $WT | WisdomTree, Inc. | $65.9M | 0.3% | +3% | 62.9 |
| 102 |  $ALGN | ALIGN TECHNOLOGY INC | $64.9M | 0.3% | -3% | 58.2 |
| 103 |  $GNRC | GENERAC HOLDINGS INC. | $63.9M | 0.3% | -25% | 58.2 |
| 104 |  $COLD | AMERICOLD REALTY TRUST | $63.5M | 0.3% | -14% | 37.1 |
| 105 |  $WY | WEYERHAEUSER CO | $62.6M | 0.3% | +5% | 52.9 |
| 106 |  $FNF | Fidelity National Financial, Inc. | $61.3M | 0.3% | -3% | 69.7 |
| 107 |  $ISRG | INTUITIVE SURGICAL INC | $61.3M | 0.3% | -3% | 81.4 |
| 108 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $60.9M | 0.3% | +77% | — |
| 109 |  $GPC | GENUINE PARTS CO | $58.2M | 0.3% | +6% | 54.2 |
| 110 |  $A | AGILENT TECHNOLOGIES, INC. | $57.4M | 0.3% | +29% | 64.6 |
| 111 | — | SPDR SERIES TRUST - STATE STREET SPD | $56.9M | 0.3% | +14% | — |
| 112 |  $RYN | RAYONIER INC | $56.1M | 0.3% | +3% | 68.1 |
| 113 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $55.7M | 0.3% | +5% | — |
| 114 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $52.8M | 0.3% | +16% | — |
| 115 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $52.6M | 0.3% | +5% | — |
| 116 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $50.1M | 0.3% | +4% | 66.7 |
| 117 |  $SOFI | SoFi Technologies, Inc. | $50.0M | 0.3% | +5493% | 53.8 |
| 118 |  $LLY | ELI LILLY & Co | $48.8M | 0.3% | +2% | 89.3 |
| 119 |  $ENOV | Enovis CORP | $48.5M | 0.3% | -4% | 40.5 |
| 120 |  $ABBV | AbbVie Inc. | $48.2M | 0.3% | +6% | 59.3 |
| 121 |  $CAT | CATERPILLAR INC | $46.1M | 0.2% | -3% | 67.8 |
| 122 |  $AVY | Avery Dennison Corp | $44.8M | 0.2% | -2% | 62.9 |
| 123 |  $WMT | Walmart Inc. | $44.4M | 0.2% | -1% | 63.2 |
| 124 |  $COO | COOPER COMPANIES, INC. | $44.2M | 0.2% | -5% | 55.8 |
| 125 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $40.4M | 0.2% | +9% | — |
| 126 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $39.7M | 0.2% | +10% | — |
| 127 |  $TKO | TKO Group Holdings, Inc. | $39.7M | 0.2% | +23% | 73.1 |
| 128 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $38.9M | 0.2% | -1% | — |
| 129 |  $MU | MICRON TECHNOLOGY INC | $38.4M | 0.2% | -9% | 88.4 |
| 130 |  $MRK | Merck & Co., Inc. | $34.9M | 0.2% | +1% | 70.9 |
| 131 |  $FWONA | Liberty Media Corp | $34.8M | 0.2% | +24% | 51 |
| 132 |  $AUB | Atlantic Union Bankshares Corp | $33.2M | 0.2% | +0% | — |
| 133 | — | SPDR SERIES TRUST - STATE STREET SPD | $32.4M | 0.2% | -5% | — |
| 134 |  $NEU | NEWMARKET CORP | $32.3M | 0.2% | +0% | 68.9 |
| 135 |  $CNS | COHEN & STEERS, INC. | $32.0M | 0.2% | +1% | 58.6 |
| 136 | — | DIMENSIONAL ETF TRUST - CORE FIXED INCOM | $30.8M | 0.2% | +37% | — |
| 137 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $30.7M | 0.2% | +14% | — |
| 138 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $30.6M | 0.2% | -5% | 47.2 |
| 139 |  $IVZ | Invesco Ltd. | $30.6M | 0.2% | +19% | — |
| 140 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $29.2M | 0.1% | +10% | — |
| 141 |  $DUK | Duke Energy CORP | $29.0M | 0.1% | -2% | 64 |
| 142 |  $KO | COCA COLA CO | $28.9M | 0.1% | -8% | 74 |
| 143 |  $AXP | AMERICAN EXPRESS CO | $28.8M | 0.1% | -4% | 73.2 |
| 144 | — | CAPITAL GROUP GROWTH ETF - SHS CREATION UNI | $28.3M | 0.1% | +19% | — |
| 145 |  $ETN | Eaton Corp plc | $27.7M | 0.1% | -1% | — |
| 146 |  $STC | STEWART INFORMATION SERVICES CORP | $27.5M | 0.1% | +7% | 60.8 |
| 147 |  $HXL | HEXCEL CORP /DE/ | $27.3M | 0.1% | -13% | 50.5 |
| 148 |  $VZ | VERIZON COMMUNICATIONS INC | $26.9M | 0.1% | +5% | 71.6 |
| 149 |  $CMI | CUMMINS INC | $26.0M | 0.1% | -4% | 58.9 |
| 150 |  $PG | PROCTER & GAMBLE Co | $25.7M | 0.1% | +2% | 72.9 |
| 151 |  $D | DOMINION ENERGY, INC | $25.6M | 0.1% | -6% | 74.9 |
| 152 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $25.3M | 0.1% | +1% | — |
| 153 |  $KEX | KIRBY CORP | $24.4M | 0.1% | -10% | 64.1 |
| 154 |  $TFC | TRUIST FINANCIAL CORP | $24.0M | 0.1% | -7% | — |
| 155 |  $AMAT | APPLIED MATERIALS INC /DE | $23.7M | 0.1% | -9% | 74.8 |
| 156 | — | ISHARES TR - CORE DIV GRWTH | $23.5M | 0.1% | +1% | — |
| 157 |  $TREX | TREX CO INC | $23.2M | 0.1% | -8% | 60.1 |
| 158 |  $BAC | BANK OF AMERICA CORP /DE/ | $23.2M | 0.1% | +1% | 68.4 |
| 159 |  $CGNX | COGNEX CORP | $23.1M | 0.1% | +0% | 63.6 |
| 160 | $SPY | SPDR S&P 500 ETF TRUST | $22.9M | 0.1% | +6% | — |
| 161 |  $IONS | IONIS PHARMACEUTICALS INC | $22.5M | 0.1% | +19% | 37.1 |
| 162 |  $WYNN | WYNN RESORTS LTD | $22.3M | 0.1% | -4% | — |
| 163 |  $COHU | COHU INC | $22.3M | 0.1% | +15% | 25.2 |
| 164 |  $DNN | DENISON MINES CORP. | $22.2M | 0.1% | +89% | — |
| 165 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | $21.9M | 0.1% | +23% | — |
| 166 |  $RTX | RTX Corp | $21.9M | 0.1% | +2% | 70 |
| 167 |  $TSLA | Tesla, Inc. | $21.2M | 0.1% | +2% | 50.1 |
| 168 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $21.2M | 0.1% | +23% | — |
| 169 |  $AMGN | AMGEN INC | $20.9M | 0.1% | -1% | 79.5 |
| 170 |  $LLYVA | Liberty Live Holdings, Inc. | $20.8M | 0.1% | +0% | — |
| 171 |  $ORCL | ORACLE CORP | $20.4M | 0.1% | +0% | 67.2 |
| 172 |  $STUB | StubHub Holdings, Inc. | $20.3M | 0.1% | +16% | — |
| 173 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $20.2M | 0.1% | -30% | — |
| 174 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $20.2M | 0.1% | -2% | — |
| 175 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $20.0M | 0.1% | +5% | — |
| 176 |  $BA | BOEING CO | $19.9M | 0.1% | +0% | 51.8 |
| 177 | — | ISHARES TR - SELECT DIVID ETF | $19.2M | 0.1% | +18% | — |
| 178 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $19.1M | 0.1% | +77% | — |
| 179 |  $SONY | Sony Group Corp | $18.9M | 0.1% | +569% | — |
| 180 | — | PIMCO ETF TR - MULTISECTOR BD | $18.3M | 0.1% | +33% | — |
| 181 |  $BRK.A | BERKSHIRE HATHAWAY INC | $18.0M | 0.1% | +0% | 64.5 |
| 182 |  $POOL | POOL CORP | $17.7M | 0.1% | +4825% | 56.3 |
| 183 |  $SCHW | SCHWAB CHARLES CORP | $17.7M | 0.1% | +6% | 77.2 |
| 184 |  $KLAC | KLA CORP | $17.4M | 0.1% | +837% | 84.4 |
| 185 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.3M | 0.1% | +12% | — |
| 186 |  $DE | DEERE & CO | $17.1M | 0.1% | -7% | 57.4 |
| 187 | — | ISHARES TR - ISHS 1-5YR INVS | $17.1M | 0.1% | +59% | — |
| 188 |  $JJSF | J&J SNACK FOODS CORP | $16.8M | 0.1% | +0% | 45.4 |
| 189 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $16.8M | 0.1% | +3% | — |
| 190 |  $ALB | ALBEMARLE CORP | $16.8M | 0.1% | -2% | 50.2 |
| 191 |  $EMR | EMERSON ELECTRIC CO | $16.7M | 0.1% | +15% | 65.9 |
| 192 |  $APH | AMPHENOL CORP /DE/ | $16.6M | 0.1% | +21% | 80.5 |
| 193 | — | ISHARES TR - CORE S&P SCP ETF | $16.5M | 0.1% | +2% | — |
| 194 |  $SHEL | Shell plc | $16.5M | 0.1% | -5% | — |
| 195 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $16.4M | 0.1% | -9% | — |
| 196 | — | PGIM ETF TR - PGIM ULTRA SH BD | $16.4M | 0.1% | +12% | — |
| 197 |  $MO | ALTRIA GROUP, INC. | $16.0M | 0.1% | -1% | 72.1 |
| 198 |  $COF | CAPITAL ONE FINANCIAL CORP | $15.9M | 0.1% | +5% | 71 |
| 199 |  $NFLX | NETFLIX INC | $15.9M | 0.1% | +18% | 86.7 |
| 200 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $15.8M | 0.1% | +19% | — |
| 201 |  $CABO | Cable One, Inc. | $15.8M | 0.1% | +21% | 35.4 |
| 202 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $15.8M | 0.1% | +10% | — |
| 203 |  $DVN | DEVON ENERGY CORP/DE | $15.6M | 0.1% | +1252% | 70.2 |
| 204 |  $JBI | Janus International Group, Inc. | $15.5M | 0.1% | +6% | 40.6 |
| 205 |  $AFL | AFLAC INC | $15.2M | 0.1% | -3% | 60.3 |
| 206 | — | ISHARES TR - CORE S&P500 ETF | $14.9M | 0.1% | +14% | — |
| 207 | — | ISHARES TR - CORE S&P MCP ETF | $14.7M | 0.1% | +13% | — |
| 208 |  $DIS | Walt Disney Co | $14.7M | 0.1% | -2% | 68.9 |
| 209 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $14.6M | 0.1% | -3% | — |
| 210 | — | SPDR SERIES TRUST - STATE STREET SPD | $14.4M | 0.1% | +13% | — |
| 211 |  $SYF | Synchrony Financial | $14.4M | 0.1% | -1% | — |
| 212 | $ACNCALL | Accenture plc | $14.3M | — | NEW | — |
| 213 |  $FSM | FORTUNA MINING CORP. | $14.2M | 0.1% | +3231% | — |
| 214 |  $MDLZ | Mondelez International, Inc. | $14.0M | 0.1% | -0% | 53.9 |
| 215 | — | SPDR SERIES TRUST - STATE STREET SPD | $13.9M | 0.1% | +5% | — |
| 216 |  $EQT | EQT Corp | $13.9M | 0.1% | +317% | 83.3 |
| 217 |  $FDX | FEDEX CORP | $13.7M | 0.1% | -11% | 60.3 |
| 218 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $13.5M | 0.1% | +56% | 57.7 |
| 219 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $13.4M | 0.1% | -12% | — |
| 220 |  $ADP | AUTOMATIC DATA PROCESSING INC | $13.4M | 0.1% | +6% | 77.9 |
| 221 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $13.0M | 0.1% | +143% | — |
| 222 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $13.0M | 0.1% | -3% | 62 |
| 223 |  $APD | Air Products & Chemicals, Inc. | $12.8M | 0.1% | +1% | 41.2 |
| 224 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $12.7M | 0.1% | -0% | 66.4 |
| 225 |  $WM | WASTE MANAGEMENT INC | $12.7M | 0.1% | -8% | 70.7 |
| 226 |  $GLD | SPDR GOLD TRUST | $12.6M | 0.1% | -0% | — |
| 227 |  $USB | US BANCORP DE | $12.4M | 0.1% | +1% | 71.4 |
| 228 |  $GE | GENERAL ELECTRIC CO | $12.3M | 0.1% | +13% | 74.8 |
| 229 |  $SO | SOUTHERN CO | $12.1M | 0.1% | -6% | 65.1 |
| 230 |  $EQPT | EquipmentShare.com Inc | $12.0M | 0.1% | NEW | — |
| 231 |  $BEPC | Brookfield Renewable Corp | $11.9M | 0.1% | -0% | — |
| 232 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $11.8M | 0.1% | +36% | — |
| 233 |  $SBUX | STARBUCKS CORP | $11.7M | 0.1% | +18% | 54.6 |
| 234 |  $QCOM | QUALCOMM INC/DE | $11.7M | 0.1% | -0% | 81.9 |
| 235 |  $CRC | California Resources Corp | $11.6M | 0.1% | -24% | 50.2 |
| 236 |  $GD | GENERAL DYNAMICS CORP | $11.6M | 0.1% | -3% | 73 |
| 237 |  $LMT | LOCKHEED MARTIN CORP | $11.6M | 0.1% | +12% | 65 |
| 238 |  $MELI | MERCADOLIBRE INC | $11.5M | 0.1% | +22% | 77.5 |
| 239 |  $LIN | LINDE PLC | $11.3M | 0.1% | -15% | — |
| 240 |  $WEC | WEC ENERGY GROUP, INC. | $11.3M | 0.1% | +15% | 67 |
| 241 |  $VRRM | VERRA MOBILITY Corp | $11.2M | 0.1% | +94% | 66.1 |
| 242 |  $KMB | KIMBERLY CLARK CORP | $11.2M | 0.1% | +3% | 61.7 |
| 243 | — | NATIXIS ETF TR - GATEWAY QUALITY | $11.2M | 0.1% | +26% | — |
| 244 | — | PACER FDS TR - US CASH COWS 100 | $11.1M | 0.1% | +4% | — |
| 245 |  $AMD | ADVANCED MICRO DEVICES INC | $10.8M | 0.1% | -10% | 78.8 |
| 246 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $10.8M | 0.1% | -6% | — |
| 247 |  $PFE | PFIZER INC | $10.8M | 0.1% | +0% | 69 |
| 248 | — | ISHARES TR - INTRM GOV CR ETF | $10.7M | 0.1% | -57% | — |
| 249 |  $PDFS | PDF SOLUTIONS INC | $10.6M | 0.1% | NEW | 46.6 |
| 250 |  $PLTR | Palantir Technologies Inc. | $10.6M | 0.1% | +3% | 85.8 |
| 251 |  $GEV | GE Vernova Inc. | $10.6M | 0.1% | +2% | 70.1 |
| 252 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $10.5M | 0.1% | +20% | — |
| 253 |  $BATRA | Atlanta Braves Holdings, Inc. | $10.4M | 0.1% | +346% | 30.8 |
| 254 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $10.4M | 0.1% | -18% | — |
| 255 | — | ALPS ETF TR - ALERIAN MLP | $10.4M | 0.1% | +12% | — |
| 256 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $10.4M | 0.1% | -2% | — |
| 257 |  $SFD | SMITHFIELD FOODS INC | $10.3M | 0.1% | +3% | 59.4 |
| 258 | — | T ROWE PRICE ETF INC - SMALL MID CAP | $10.0M | 0.1% | +8% | — |
| 259 |  $WMB | WILLIAMS COMPANIES, INC. | $9.8M | 0.1% | +14% | 72.8 |
| 260 |  $RKLB | Rocket Lab Corp | $9.8M | 0.1% | +0% | 37.2 |
| 261 |  $MSI | Motorola Solutions, Inc. | $9.7M | 0.1% | -7% | 73.8 |
| 262 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $9.7M | 0.1% | +23% | — |
| 263 | — | ISHARES TR - CORE MSCI EURO | $9.7M | 0.1% | +36% | — |
| 264 | — | SPDR SERIES TRUST - STATE STREET SPD | $9.6M | 0.1% | -1% | — |
| 265 | — | RBB FUND TRUST - FIRST EAGLE OVER | $9.4M | 0.1% | +22% | — |
| 266 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $9.4M | 0.1% | -13% | 70.9 |
| 267 | $BEPC | Brookfield Renewable Corp | $9.3M | 0.1% | +6% | — |
| 268 |  $TTE | TotalEnergies SE | $9.3M | 0.1% | -19% | — |
| 269 | — | ISHARES TR - 20 YR TR BD ETF | $9.2M | 0.1% | +30% | — |
| 270 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $9.1M | 0.1% | +13% | — |
| 271 |  $GS | GOLDMAN SACHS GROUP INC | $9.1M | 0.1% | +3% | — |
| 272 | — | ISHARES TR - ISHS 5-10YR INVT | $9.0M | 0.1% | +1% | — |
| 273 |  $WDC | WESTERN DIGITAL CORP | $8.9M | 0.1% | +14% | 76.8 |
| 274 |  $BOW | Bowhead Specialty Holdings Inc. | $8.8M | 0.1% | +0% | 68.2 |
| 275 |  $GLW | CORNING INC /NY | $8.6M | 0.0% | +3% | 72.7 |
| 276 |  $BTI | British American Tobacco p.l.c. | $8.6M | 0.0% | -6% | — |
| 277 | — | ISHARES TR - ISHARES BIOTECH | $8.6M | 0.0% | -7% | — |
| 278 |  $CSX | CSX CORP | $8.6M | 0.0% | -5% | 66.4 |
| 279 |  $FE | FIRSTENERGY CORP | $8.2M | 0.0% | +34% | 61.6 |
| 280 | — | VANGUARD INDEX FDS - SMALL CP ETF | $8.1M | 0.0% | +28% | — |
| 281 |  $LRCX | LAM RESEARCH CORP | $8.1M | 0.0% | +2% | 82.4 |
| 282 |  $ITW | ILLINOIS TOOL WORKS INC | $8.0M | 0.0% | +5% | 71.2 |
| 283 |  $AMP | AMERIPRISE FINANCIAL INC | $8.0M | 0.0% | -8% | 70.2 |
| 284 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $7.9M | 0.0% | +10% | — |
| 285 |  $KMI | KINDER MORGAN, INC. | $7.9M | 0.0% | -2% | 74.6 |
| 286 | — | ISHARES TR - CORE HIGH DV ETF | $7.8M | 0.0% | +17% | — |
| 287 | — | ISHARES TR - RUS 1000 VAL ETF | $7.8M | 0.0% | +254% | — |
| 288 |  $VST | Vistra Corp. | $7.7M | 0.0% | +39% | 62.9 |
| 289 |  $WPC | W. P. Carey Inc. | $7.6M | 0.0% | -2% | 62.1 |
| 290 |  $PAYX | PAYCHEX INC | $7.6M | 0.0% | -13% | 75.1 |
| 291 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | $7.5M | 0.0% | +224% | — |
| 292 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $7.5M | 0.0% | +9% | — |
| 293 |  $KMX | CARMAX INC | $7.5M | 0.0% | -77% | 54.1 |
| 294 |  $MPC | Marathon Petroleum Corp | $7.5M | 0.0% | -4% | 50.7 |
| 295 |  $COP | CONOCOPHILLIPS | $7.4M | 0.0% | +6% | 74.8 |
| 296 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $7.3M | 0.0% | -27% | — |
| 297 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $7.2M | 0.0% | +15% | — |
| 298 | — | VANGUARD WORLD FD - INF TECH ETF | $7.2M | 0.0% | +680% | — |
| 299 |  $CNX | CNX Resources Corp | $7.2M | 0.0% | +40% | 62 |
| 300 |  $BLK | BlackRock, Inc. | $7.0M | 0.0% | -4% | 70.3 |
| 301 |  $SNDK | Sandisk Corp | $7.0M | 0.0% | +3% | 88.8 |
| 302 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.0M | 0.0% | -6% | 70.1 |
| 303 |  $BAH | Booz Allen Hamilton Holding Corp | $7.0M | 0.0% | +7% | 65.5 |
| 304 |  $CME | CME GROUP INC. | $6.8M | 0.0% | -2% | 74.5 |
| 305 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $6.8M | 0.0% | +1791% | — |
| 306 | — | ISHARES TR - MRGSTR MD CP VAL | $6.8M | 0.0% | +6% | — |
| 307 |  $PLD | Prologis, Inc. | $6.8M | 0.0% | +2% | 67.5 |
| 308 |  $OKE | ONEOK INC /NEW/ | $6.8M | 0.0% | -5% | 72 |
| 309 |  $BX | Blackstone Inc. | $6.6M | 0.0% | -3% | 68 |
| 310 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $6.6M | 0.0% | -2% | — |
| 311 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $6.5M | 0.0% | +154% | — |
| 312 |  $UVV | UNIVERSAL CORP /VA/ | $6.5M | 0.0% | +3% | 70.3 |
| 313 | — | ISHARES TR - TRUST ISHARE 0-1 | $6.5M | 0.0% | -1% | — |
| 314 | — | CAPITAL GROUP INTERNATIONAL - SHS | $6.5M | 0.0% | +11% | — |
| 315 |  $KEYS | Keysight Technologies, Inc. | $6.5M | 0.0% | -15% | 72.3 |
| 316 |  $ECL | ECOLAB INC. | $6.5M | 0.0% | +4% | 64.3 |
| 317 | — | MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | $6.5M | 0.0% | -10% | — |
| 318 |  $O | REALTY INCOME CORP | $6.4M | 0.0% | -7% | 74.6 |
| 319 | — | ISHARES TR - PFD AND INCM SEC | $6.4M | 0.0% | -27% | — |
| 320 | — | ISHARES TR - MSCI EAFE ETF | $6.4M | 0.0% | -2% | — |
| 321 |  $NVS | NOVARTIS AG | $6.4M | 0.0% | -2% | — |
| 322 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $6.3M | 0.0% | +1153% | — |
| 323 | — | ISHARES TR - EXPND TEC SC ETF | $6.3M | 0.0% | -4% | — |
| 324 |  $ASML | ASML HOLDING NV | $6.3M | 0.0% | -18% | — |
| 325 |  $NGG | NATIONAL GRID PLC | $6.3M | 0.0% | +11% | — |
| 326 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $6.3M | 0.0% | +6% | — |
| 327 | — | ISHARES TR - 1 3 YR TREAS BD | $6.2M | 0.0% | -10% | — |
| 328 |  $AZN | ASTRAZENECA PLC | $6.2M | 0.0% | +5% | — |
| 329 | — | ISHARES TR - 3 7 YR TREAS BD | $6.2M | 0.0% | -14% | — |
| 330 |  $SPGI | S&P Global Inc. | $6.2M | 0.0% | +42% | 79.4 |
| 331 |  $NTRA | Natera, Inc. | $6.2M | 0.0% | -8% | 46.4 |
| 332 |  $STT | STATE STREET CORP | $6.2M | 0.0% | +8% | 61.5 |
| 333 |  $UL | UNILEVER PLC | $6.2M | 0.0% | +1% | — |
| 334 |  $COHR | COHERENT CORP. | $6.1M | 0.0% | -27% | 64 |
| 335 | — | PROSHARES TR - S&P 500 DV ARIST | $6.0M | 0.0% | +162% | — |
| 336 |  $TMUS | T-Mobile US, Inc. | $5.9M | 0.0% | +17% | 72.7 |
| 337 | — | PIMCO ETF TR - ACTIVE BD ETF | $5.9M | 0.0% | -4% | — |
| 338 | — | ISHARES TR - MSCI INTL QUALTY | $5.9M | 0.0% | +7% | — |
| 339 | — | TIDAL TRUST I - FUNDSTRAT GRANNY | $5.9M | 0.0% | +14% | — |
| 340 |  $CB | Chubb Ltd | $5.8M | 0.0% | +3% | — |
| 341 | — | ISHARES TR - 7-10 YR TRSY BD | $5.8M | 0.0% | +1% | — |
| 342 |  $FERG | Ferguson Enterprises Inc. /DE/ | $5.8M | 0.0% | -11% | 58.9 |
| 343 |  $BIPC | Brookfield Infrastructure Corp | $5.8M | 0.0% | +178% | — |
| 344 | — | CAPITAL GROUP CORE BALANCED - SHS | $5.8M | 0.0% | +24% | — |
| 345 |  $ASTS | AST SpaceMobile, Inc. | $5.7M | 0.0% | +3% | 29.6 |
| 346 |  $SOLS | Solstice Advanced Materials Inc. | $5.7M | 0.0% | +301% | — |
| 347 | — | ISHARES TR - US TRSPRTION | $5.7M | 0.0% | NEW | — |
| 348 |  $MGM | MGM Resorts International | $5.7M | 0.0% | NEW | 48 |
| 349 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $5.7M | 0.0% | -12% | — |
| 350 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREATION UNI | $5.7M | 0.0% | +7% | — |
| 351 |  $MCK | MCKESSON CORP | $5.6M | 0.0% | -3% | 63.7 |
| 352 |  $TRP | TC ENERGY CORP | $5.6M | 0.0% | +2% | — |
| 353 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | $5.6M | 0.0% | NEW | — |
| 354 |  $NXPI | NXP Semiconductors N.V. | $5.6M | 0.0% | -17% | — |
| 355 |  $AMCR | Amcor plc | $5.5M | 0.0% | +2% | — |
| 356 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $5.5M | 0.0% | +7% | — |
| 357 |  $BP | BP PLC | $5.5M | 0.0% | -2% | — |
| 358 | — | EVERPURE INC - CL A | $5.5M | 0.0% | -0% | — |
| 359 |  $BIP | Brookfield Infrastructure Partners L.P. | $5.4M | 0.0% | -0% | — |
| 360 |  $PH | Parker-Hannifin Corp | $5.4M | 0.0% | -16% | 73.8 |
| 361 |  $MMM | 3M CO | $5.4M | 0.0% | -2% | 60.7 |
| 362 | — | ISHARES TR - RUSSELL 2000 ETF | $5.4M | 0.0% | -17% | — |
| 363 |  $INTC | INTEL CORP | $5.3M | 0.0% | -9% | 41.5 |
| 364 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $5.3M | 0.0% | +53% | — |
| 365 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $5.3M | 0.0% | +3% | — |
| 366 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $5.2M | 0.0% | +7361% | — |
| 367 |  $ANET | Arista Networks, Inc. | $5.1M | 0.0% | -24% | 86 |
| 368 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $5.1M | 0.0% | +8% | — |
| 369 |  $RDDT | Reddit, Inc. | $5.0M | 0.0% | +1% | 79.3 |
| 370 | — | DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI | $5.0M | 0.0% | +2% | — |
| 371 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $5.0M | 0.0% | +5% | — |
| 372 |  $NDAQ | NASDAQ, INC. | $4.9M | 0.0% | +4% | 78.5 |
| 373 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $4.9M | 0.0% | +25% | — |
| 374 |  $CGTX | COGNITION THERAPEUTICS INC | $4.9M | 0.0% | +47% | — |
| 375 |  $MS | MORGAN STANLEY | $4.9M | 0.0% | +19% | — |
| 376 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $4.8M | 0.0% | +1096% | — |
| 377 | — | ETFIS SER TR I - VIRTUS INFRCAP | $4.8M | 0.0% | +34% | — |
| 378 | — | CAPITAL GROUP EQUITY ETF TR - US SMALL AND MID | $4.8M | 0.0% | +307% | — |
| 379 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $4.8M | 0.0% | +20% | — |
| 380 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | $4.7M | 0.0% | NEW | — |
| 381 |  $MKC | MCCORMICK & CO INC | $4.7M | 0.0% | +24% | 73.7 |
| 382 |  $OMF | OneMain Holdings, Inc. | $4.6M | 0.0% | +0% | — |
| 383 |  $ROL | ROLLINS INC | $4.6M | 0.0% | +498% | 73.2 |
| 384 |  $GM | General Motors Co | $4.6M | 0.0% | +0% | 58.7 |
| 385 |  $SNA | Snap-on Inc | $4.6M | 0.0% | +1020% | 69.3 |
| 386 | — | ISHARES TR - CORE US AGGBD ET | $4.6M | 0.0% | +1% | — |
| 387 |  $VRSK | Verisk Analytics, Inc. | $4.6M | 0.0% | +27% | 77.3 |
| 388 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $4.6M | 0.0% | +9% | — |
| 389 |  $MET | METLIFE INC | $4.5M | 0.0% | -11% | 73.9 |
| 390 |  $MLI | MUELLER INDUSTRIES INC | $4.5M | 0.0% | +78% | 77.5 |
| 391 |  $SNPS | SYNOPSYS INC | $4.5M | 0.0% | -18% | 63.1 |
| 392 |  $HOOD | Robinhood Markets, Inc. | $4.5M | 0.0% | -3% | 75.8 |
| 393 | — | PACER FDS TR - TRENDP US LAR CP | $4.5M | 0.0% | -14% | — |
| 394 | — | DOUBLELINE ETF TRUST - ASSET BACKED SEC | $4.4M | 0.0% | NEW | — |
| 395 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $4.4M | 0.0% | +0% | — |
| 396 |  $PGR | PROGRESSIVE CORP/OH/ | $4.4M | 0.0% | -8% | 83.6 |
| 397 |  $SLV | iShares Silver Trust | $4.4M | 0.0% | -2% | — |
| 398 |  $DLR | DIGITAL REALTY TRUST, INC. | $4.4M | 0.0% | +0% | 70.2 |
| 399 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $4.3M | 0.0% | -1% | 57.5 |
| 400 | — | CAPITAL GROUP INTERNATIONAL - SHS | $4.3M | 0.0% | +10% | — |
| 401 |  $VMC | Vulcan Materials CO | $4.2M | 0.0% | +7% | 66.6 |
| 402 |  $HSBC | HSBC HOLDINGS PLC | $4.2M | 0.0% | +2% | — |
| 403 |  $NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | $4.2M | 0.0% | +17% | — |
| 404 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4.2M | 0.0% | -4% | — |
| 405 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $4.2M | 0.0% | +8% | — |
| 406 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $4.1M | 0.0% | +26% | — |
| 407 |  $VLO | VALERO ENERGY CORP/TX | $4.1M | 0.0% | +2% | 51.4 |
| 408 |  $CLS | CELESTICA INC | $4.1M | 0.0% | +6% | 69 |
| 409 | — | ISHARES TR - RUS MID CAP ETF | $4.1M | 0.0% | +53% | — |
| 410 | — | VANGUARD STAR FDS - VG TL INTL STK F | $4.1M | 0.0% | -15% | — |
| 411 |  $CVS | CVS HEALTH Corp | $4.1M | 0.0% | -2% | 51.3 |
| 412 |  $MCO | MOODYS CORP /DE/ | $4.1M | 0.0% | +6% | 81.3 |
| 413 |  $RF | REGIONS FINANCIAL CORP | $4.1M | 0.0% | NEW | — |
| 414 | — | ISHARES TR - MSCI USA MMENTM | $4.1M | 0.0% | +32% | — |
| 415 | — | SPDR SERIES TRUST - STATE STREET SPD | $4.1M | 0.0% | +1% | — |
| 416 |  $RIO | RIO TINTO PLC | $4.0M | 0.0% | -4% | — |
| 417 |  $NKE | NIKE, Inc. | $4.0M | 0.0% | -21% | 53.4 |
| 418 | $IVZ | Invesco Ltd. | $4.0M | 0.0% | +1% | — |
| 419 | — | RBB FD INC - F/M US TREASURY | $4.0M | 0.0% | -4% | — |
| 420 |  $HSY | HERSHEY CO | $4.0M | 0.0% | +84% | 59.4 |
| 421 |  $AKAM | AKAMAI TECHNOLOGIES INC | $3.9M | 0.0% | -32% | 62 |
| 422 |  $CL | COLGATE PALMOLIVE CO | $3.9M | 0.0% | -3% | 72.4 |
| 423 |  $PPL | PPL Corp | $3.9M | 0.0% | +32% | 70.3 |
| 424 |  $DHI | HORTON D R INC /DE/ | $3.9M | 0.0% | -16% | 54.6 |
| 425 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $3.8M | 0.0% | +18% | 66.8 |
| 426 |  $BKNG | Booking Holdings Inc. | $3.8M | 0.0% | +12% | 55.3 |
| 427 | — | ISHARES INC - CORE MSCI EMKT | $3.8M | 0.0% | +42% | — |
| 428 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $3.8M | 0.0% | -3% | — |
| 429 |  $HOMB | HOME BANCSHARES INC | $3.8M | 0.0% | +0% | — |
| 430 | — | RBB FUND TRUST - FIRST EAGLE GBL | $3.8M | 0.0% | +11% | — |
| 431 | — | TOWNEBANK PORTSMOUTH VA - COM | $3.8M | 0.0% | +1% | — |
| 432 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $3.8M | 0.0% | +1% | — |
| 433 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.8M | 0.0% | -9% | 75.4 |
| 434 |  $RBC | RBC Bearings INC | $3.8M | 0.0% | -2% | 67.1 |
| 435 | — | ISHARES TR - MSCI USA QLT FCT | $3.8M | 0.0% | -14% | — |
| 436 |  $NEM | NEWMONT Corp /DE/ | $3.8M | 0.0% | +0% | 88.3 |
| 437 |  $IBKR | Interactive Brokers Group, Inc. | $3.7M | 0.0% | -5% | 75.5 |
| 438 |  $PSX | Phillips 66 | $3.7M | 0.0% | -15% | 47.6 |
| 439 |  $KIM | KIMCO REALTY CORP | $3.7M | 0.0% | +3% | 70.1 |
| 440 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $3.7M | 0.0% | +0% | — |
| 441 |  $B | BARRICK MINING CORP | $3.7M | 0.0% | +4% | — |
| 442 |  $SYY | SYSCO CORP | $3.6M | 0.0% | -2% | 58.4 |
| 443 |  $CASY | CASEYS GENERAL STORES INC | $3.5M | 0.0% | -91% | 59.9 |
| 444 |  $T | AT&T INC. | $3.5M | 0.0% | -2% | 71.9 |
| 445 | — | ISHARES TR - RUS 1000 GRW ETF | $3.5M | 0.0% | +281% | — |
| 446 | — | SPDR SERIES TRUST - STATE STREET SPD | $3.5M | 0.0% | -59% | — |
| 447 | — | HARTFORD FDS EXCHANGE TRADED - DYNAMIC BOND ETF | $3.5M | 0.0% | +21% | — |
| 448 |  $CAH | CARDINAL HEALTH INC | $3.4M | 0.0% | +2% | 58.6 |
| 449 |  $MFC | MANULIFE FINANCIAL CORP | $3.4M | 0.0% | +21% | — |
| 450 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.4M | 0.0% | +10% | 65.9 |
| 451 |  $NVO | NOVO NORDISK A S | $3.4M | 0.0% | -16% | — |
| 452 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $3.4M | 0.0% | -5% | — |
| 453 | — | BNY MELLON ETF TRUST - INTERNATIONL EQT | $3.4M | 0.0% | NEW | — |
| 454 |  $CLMT | Calumet, Inc. /DE | $3.4M | 0.0% | +147% | 34.7 |
| 455 |  $YUM | YUM BRANDS INC | $3.4M | 0.0% | +1% | 71.7 |
| 456 |  $MPLX | MPLX LP | $3.4M | 0.0% | +0% | 76.5 |
| 457 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.3M | 0.0% | +10% | — |
| 458 |  $SUI | SUN COMMUNITIES INC | $3.3M | 0.0% | -5% | 44.4 |
| 459 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $3.3M | 0.0% | -7% | — |
| 460 |  $CTVA | Corteva, Inc. | $3.3M | 0.0% | +1% | 48.4 |
| 461 |  $LEN | LENNAR CORP /NEW/ | $3.3M | 0.0% | -19% | 49.2 |
| 462 |  $BLDR | Builders FirstSource, Inc. | $3.3M | 0.0% | +19% | 48.4 |
| 463 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $3.2M | 0.0% | +24% | — |
| 464 | — | LISTED FDS TR - HORIZON KINETICS | $3.2M | 0.0% | +9% | — |
| 465 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $3.2M | 0.0% | +2% | — |
| 466 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $3.2M | 0.0% | NEW | — |
| 467 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.2M | 0.0% | +9% | 65.3 |
| 468 |  $ALL | ALLSTATE CORP | $3.2M | 0.0% | +2% | 76.6 |
| 469 |  $XEL | XCEL ENERGY INC | $3.2M | 0.0% | -27% | — |
| 470 | $KOCALL | COCA COLA CO | $3.2M | — | -1% | 74 |
| 471 | $NSCCALL | NORFOLK SOUTHERN CORP | $3.2M | — | -1% | 70.8 |
| 472 |  $STX | Seagate Technology Holdings plc | $3.2M | 0.0% | +206% | — |
| 473 |  $SF | STIFEL FINANCIAL CORP | $3.1M | 0.0% | -7% | 69.6 |
| 474 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $3.1M | 0.0% | +0% | 65.9 |
| 475 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.1M | 0.0% | +0% | — |
| 476 |  $GILD | GILEAD SCIENCES, INC. | $3.1M | 0.0% | +1% | 77.8 |
| 477 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $3.1M | 0.0% | +2% | — |
| 478 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $3.0M | 0.0% | -12% | — |
| 479 |  $OVV | Ovintiv Inc. | $3.0M | 0.0% | +114% | 46.5 |
| 480 | — | SPDR SERIES TRUST - STATE STREET SPD | $3.0M | 0.0% | +45% | — |
| 481 |  $CRWD | CrowdStrike Holdings, Inc. | $3.0M | 0.0% | +337% | 55 |
| 482 |  $NUE | NUCOR CORP | $3.0M | 0.0% | -1% | 58.9 |
| 483 |  $HCA | HCA Healthcare, Inc. | $3.0M | 0.0% | +131% | 70.5 |
| 484 | — | ISHARES INC - MSCI STH KOR ETF | $3.0M | 0.0% | -3% | — |
| 485 | — | ISHARES TR - CORE UNIVRSL USD | $3.0M | 0.0% | +25% | — |
| 486 | $MRKCALL | Merck & Co., Inc. | $3.0M | — | -1% | 70.9 |
| 487 |  $SW | Smurfit Westrock plc | $2.9M | 0.0% | +1% | — |
| 488 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.9M | 0.0% | +8% | 63.7 |
| 489 | $CVXCALL | CHEVRON CORP | $2.9M | — | -23% | 54.7 |
| 490 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $2.8M | 0.0% | +26% | — |
| 491 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2.8M | 0.0% | +25% | 50.6 |
| 492 |  $DAR | DARLING INGREDIENTS INC. | $2.8M | 0.0% | +4% | 46.6 |
| 493 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $2.8M | 0.0% | -10% | — |
| 494 |  $MSCI | MSCI Inc. | $2.8M | 0.0% | -0% | 77.6 |
| 495 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.8M | 0.0% | +72% | — |
| 496 | — | J P MORGAN EXCHANGE TRADED F - HEDGED EQUITY LA | $2.8M | 0.0% | -8% | — |
| 497 |  $HIMS | Hims & Hers Health, Inc. | $2.8M | 0.0% | NEW | 50.9 |
| 498 |  $FAST | FASTENAL CO | $2.8M | 0.0% | +9% | 73.5 |
| 499 | — | VICTORY PORTFOLIOS II - VICTORYSHARES WE | $2.8M | 0.0% | +61% | — |
| 500 |  $FIX | COMFORT SYSTEMS USA INC | $2.8M | 0.0% | +7% | 79.5 |
| 501 | — | ISHARES TR - S&P 500 GRWT ETF | $2.7M | 0.0% | +0% | — |
| 502 |  $LII | LENNOX INTERNATIONAL INC | $2.7M | 0.0% | +10% | 64.8 |
| 503 |  $ROAD | Construction Partners, Inc. | $2.7M | 0.0% | -3% | 62.9 |
| 504 | — | FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | $2.7M | 0.0% | +509% | — |
| 505 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2.7M | 0.0% | -35% | — |
| 506 | $AMGNCALL | AMGEN INC | $2.7M | — | -1% | 79.5 |
| 507 |  $WELL | WELLTOWER INC. | $2.7M | 0.0% | +10% | 75.7 |
| 508 |  $WPM | Wheaton Precious Metals Corp. | $2.7M | 0.0% | -28% | — |
| 509 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.7M | 0.0% | -2% | — |
| 510 |  $WSM | WILLIAMS SONOMA INC | $2.7M | 0.0% | -0% | 65 |
| 511 | $VZCALL | VERIZON COMMUNICATIONS INC | $2.7M | — | +0% | 71.6 |
| 512 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $2.7M | 0.0% | -79% | — |
| 513 |  $DELL | Dell Technologies Inc. | $2.7M | 0.0% | -31% | 76 |
| 514 | — | FIRST TR EXCHANGE-TRADED FD - LIMITED DURATION | $2.6M | 0.0% | -5% | — |
| 515 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $2.6M | 0.0% | +8% | — |
| 516 |  $CRH | CRH PUBLIC LTD CO | $2.6M | 0.0% | -41% | — |
| 517 |  $CBRE | CBRE GROUP, INC. | $2.6M | 0.0% | -21% | 62.9 |
| 518 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $2.6M | 0.0% | +21% | — |
| 519 |  $BG | Bunge Global SA | $2.6M | 0.0% | +1% | 55.9 |
| 520 |  $CSL | CARLISLE COMPANIES INC | $2.6M | 0.0% | -2% | 65 |
| 521 |  $FCX | FREEPORT-MCMORAN INC | $2.6M | 0.0% | -6% | 73.1 |
| 522 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.6M | 0.0% | +3% | 60.5 |
| 523 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $2.5M | 0.0% | -17% | — |
| 524 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $2.5M | 0.0% | +7% | — |
| 525 |  $LITE | Lumentum Holdings Inc. | $2.5M | 0.0% | +9% | 63.4 |
| 526 |  $BPRE | Bluerock Private Real Estate Fund | $2.5M | 0.0% | -33% | — |
| 527 |  $PAAS | PAN AMERICAN SILVER CORP | $2.5M | 0.0% | +23% | — |
| 528 |  $OSK | OSHKOSH CORP | $2.5M | 0.0% | +58% | 53 |
| 529 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.5M | 0.0% | -17% | — |
| 530 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.5M | 0.0% | -18% | 63.8 |
| 531 |  $CAKE | CHEESECAKE FACTORY INC | $2.4M | 0.0% | -3% | 58.3 |
| 532 |  $PRI | Primerica, Inc. | $2.4M | 0.0% | -2% | 72.3 |
| 533 | — | ISHARES TR - BROAD USD HIGH | $2.4M | 0.0% | -0% | — |
| 534 |  $PHYS | Sprott Physical Gold Trust | $2.4M | 0.0% | -36% | — |
| 535 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $2.4M | 0.0% | -7% | — |
| 536 |  $DRI | DARDEN RESTAURANTS INC | $2.4M | 0.0% | +538% | 68.6 |
| 537 | $PGCALL | PROCTER & GAMBLE Co | $2.4M | — | +8% | 72.9 |
| 538 |  $CW | CURTISS WRIGHT CORP | $2.4M | 0.0% | +12% | 70.7 |
| 539 |  $VICR | VICOR CORP | $2.3M | 0.0% | +13% | 63.6 |
| 540 |  $RY | ROYAL BANK OF CANADA | $2.3M | 0.0% | -5% | — |
| 541 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.3M | 0.0% | +40% | — |
| 542 |  $ET | Energy Transfer LP | $2.3M | 0.0% | +4% | 64.5 |
| 543 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.3M | 0.0% | +0% | 68.8 |
| 544 |  $ADBE | ADOBE INC. | $2.3M | 0.0% | -24% | 80.4 |
| 545 |  $HLN | Haleon plc | $2.3M | 0.0% | -2% | — |
| 546 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $2.3M | 0.0% | +16% | — |
| 547 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.3M | 0.0% | +17% | 36.7 |
| 548 | — | GLOBAL X FDS - ARTIFICIAL ETF | $2.2M | 0.0% | -8% | — |
| 549 |  $MNST | Monster Beverage Corp | $2.2M | 0.0% | +13% | 77 |
| 550 | — | ISHARES TR - EAFE SML CP ETF | $2.2M | 0.0% | -0% | — |
| 551 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $2.2M | 0.0% | -5% | — |
| 552 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $2.2M | 0.0% | -10% | — |
| 553 |  $GAIN | GLADSTONE INVESTMENT CORPORATION\DE | $2.2M | 0.0% | +2% | — |
| 554 |  $WCN | Waste Connections, Inc. | $2.2M | 0.0% | NEW | — |
| 555 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREATION UNI | $2.2M | 0.0% | +39% | — |
| 556 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $2.2M | 0.0% | +13% | — |
| 557 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $2.2M | 0.0% | +97% | — |
| 558 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2.1M | 0.0% | -21% | 45.1 |
| 559 | — | ISHARES TR - ESG AWR MSCI USA | $2.1M | 0.0% | -0% | — |
| 560 | — | ISHARES TR - U.S. TECH ETF | $2.1M | 0.0% | +2% | — |
| 561 | — | ISHARES TR - U.S. FINLS ETF | $2.1M | 0.0% | -0% | — |
| 562 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.1M | 0.0% | -1% | — |
| 563 |  $BAP | CREDICORP LTD | $2.1M | 0.0% | -5% | — |
| 564 | — | NEW YORK LIFE INVTS ACTIVE E - NYLI MACKAY MUN | $2.1M | 0.0% | +92% | — |
| 565 | — | ISHARES TR - US AER DEF ETF | $2.1M | 0.0% | +20% | — |
| 566 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $2.0M | 0.0% | -11% | — |
| 567 |  $TRV | TRAVELERS COMPANIES, INC. | $2.0M | 0.0% | +6% | 71.5 |
| 568 |  $NGVT | Ingevity Corp | $2.0M | 0.0% | +0% | 52.7 |
| 569 |  $AME | AMETEK INC/ | $2.0M | 0.0% | -2% | 74.2 |
| 570 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $2.0M | 0.0% | +207% | — |
| 571 |  $DEO | DIAGEO PLC | $2.0M | 0.0% | -26% | — |
| 572 |  $BB | BLACKBERRY Ltd | $2.0M | 0.0% | NEW | — |
| 573 | — | ISHARES TR - S&P 500 VAL ETF | $2.0M | 0.0% | -12% | — |
| 574 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $1.9M | 0.0% | NEW | — |
| 575 |  $AJG | Arthur J. Gallagher & Co. | $1.9M | 0.0% | -14% | 72.1 |
| 576 |  $HWM | Howmet Aerospace Inc. | $1.9M | 0.0% | +12% | 79.1 |
| 577 |  $SNOW | Snowflake Inc. | $1.9M | 0.0% | -1% | 49.6 |
| 578 | $UNHCALL | UNITEDHEALTH GROUP INC | $1.9M | — | -23% | 66.8 |
| 579 | — | AMPLIFY ETF TR - AMPLIFY LITHIUM | $1.9M | 0.0% | +0% | — |
| 580 |  $JBTM | JBT MAREL Corp | $1.9M | 0.0% | -3% | 55.7 |
| 581 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $1.9M | 0.0% | +1% | — |
| 582 | $IVZ | Invesco Ltd. | $1.9M | 0.0% | +17% | — |
| 583 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $1.9M | 0.0% | -6% | 69.6 |
| 584 | $JNJCALL | JOHNSON & JOHNSON | $1.9M | — | -42% | 72.8 |
| 585 |  $SEIC | SEI INVESTMENTS CO | $1.9M | 0.0% | +3% | 77.9 |
| 586 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $1.9M | 0.0% | NEW | — |
| 587 | — | ISHARES TR - IBONDS DEC2026 | $1.9M | 0.0% | +47% | — |
| 588 |  $WDFC | WD 40 CO | $1.9M | 0.0% | +30% | 54.1 |
| 589 | — | ISHARES TR - MSCI PERU AND GL | $1.8M | 0.0% | -0% | — |
| 590 |  $INTU | INTUIT INC. | $1.8M | 0.0% | -66% | 82 |
| 591 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $1.8M | 0.0% | +13% | — |
| 592 |  $ALPS | Alps Group Inc | $1.8M | 0.0% | -5% | — |
| 593 |  $HLI | HOULIHAN LOKEY, INC. | $1.8M | 0.0% | -3% | 67.3 |
| 594 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $1.8M | 0.0% | -3% | — |
| 595 | — | IAC INC - COM NEW | $1.8M | 0.0% | -17% | — |
| 596 |  $BOH | BANK OF HAWAII CORP | $1.8M | 0.0% | -3% | 34.7 |
| 597 | — | ISHARES TR - US INDUSTRIALS | $1.8M | 0.0% | -0% | — |
| 598 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | — | +294% | 66.7 |
| 599 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.8M | 0.0% | +10% | 77.6 |
| 600 | — | ISHARES TR - US HLTHCARE ETF | $1.8M | 0.0% | -1% | — |
| 601 |  $GWW | W.W. GRAINGER, INC. | $1.8M | 0.0% | -9% | 69.5 |
| 602 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI | $1.8M | 0.0% | +15% | — |
| 603 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $1.8M | 0.0% | +128% | — |
| 604 |  $SON | SONOCO PRODUCTS CO | $1.8M | 0.0% | +1% | 63 |
| 605 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $1.8M | 0.0% | +47% | — |
| 606 |  $AGX | ARGAN INC | $1.8M | 0.0% | +6% | 79.2 |
| 607 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | $1.7M | 0.0% | +111% | — |
| 608 | — | ISHARES TR - MORNINGSTAR GRWT | $1.7M | 0.0% | -0% | — |
| 609 |  $PL | Planet Labs PBC | $1.7M | 0.0% | -6% | 42.2 |
| 610 |  $TOST | Toast, Inc. | $1.7M | 0.0% | NEW | 69.5 |
| 611 |  $FFIV | F5, INC. | $1.7M | 0.0% | -17% | 70 |
| 612 |  $LSTR | LANDSTAR SYSTEM INC | $1.7M | 0.0% | -4% | 49 |
| 613 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.7M | 0.0% | +9% | — |
| 614 |  $DXCM | DEXCOM INC | $1.7M | 0.0% | -13% | 77.9 |
| 615 |  $CRM | Salesforce, Inc. | $1.7M | 0.0% | -56% | 75.2 |
| 616 |  $HPE | Hewlett Packard Enterprise Co | $1.7M | 0.0% | -5% | 52.5 |
| 617 |  $PHM | PULTEGROUP INC/MI/ | $1.7M | 0.0% | +0% | 65.1 |
| 618 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $1.7M | 0.0% | +20% | — |
| 619 |  $BABA | Alibaba Group Holding Ltd | $1.7M | 0.0% | -3% | — |
| 620 |  $CI | Cigna Group | $1.7M | 0.0% | -8% | 66.8 |
| 621 |  $KHC | Kraft Heinz Co | $1.6M | 0.0% | -1% | 42.5 |
| 622 | — | ISHARES TR - EXPANDED TECH | $1.6M | 0.0% | +124% | — |
| 623 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $1.6M | 0.0% | -1% | — |
| 624 |  $NE | Noble Corp plc | $1.6M | 0.0% | -25% | — |
| 625 |  $WEST | Westrock Coffee Co | $1.6M | 0.0% | -12% | 40 |
| 626 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $1.6M | 0.0% | -1% | — |
| 627 |  $DAL | DELTA AIR LINES, INC. | $1.6M | 0.0% | +6% | 64.4 |
| 628 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.6M | 0.0% | -3% | — |
| 629 | — | ISHARES TR - MRGSTR MD CP GRW | $1.6M | 0.0% | -9% | — |
| 630 | — | ISHARES TR - EAFE VALUE ETF | $1.6M | 0.0% | -20% | — |
| 631 |  $EME | EMCOR Group, Inc. | $1.5M | 0.0% | +11% | 71.7 |
| 632 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $1.5M | 0.0% | +311% | — |
| 633 | — | ISHARES INC - MSCI ISRAEL ETF | $1.5M | 0.0% | +0% | — |
| 634 | — | T ROWE PRICE ETF INC - QM US BOND ETF | $1.5M | 0.0% | +3% | — |
| 635 |  $ENTG | ENTEGRIS INC | $1.5M | 0.0% | -2% | 57.7 |
| 636 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.5M | 0.0% | +8% | — |
| 637 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $1.5M | 0.0% | +67% | 64.7 |
| 638 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1.5M | 0.0% | +28% | 61.9 |
| 639 | — | ISHARES TR - MSCI EMG MKT ETF | $1.5M | 0.0% | +11% | — |
| 640 |  $RLI | RLI CORP | $1.5M | 0.0% | -2% | 73.8 |
| 641 | $HDCALL | HOME DEPOT, INC. | $1.5M | — | +39% | 69.2 |
| 642 |  $RYAAY | RYANAIR HOLDINGS PLC | $1.5M | 0.0% | -4% | — |
| 643 |  $OMC | OMNICOM GROUP INC. | $1.5M | 0.0% | -5% | 60.5 |
| 644 | — | ISHARES TR - IBDS DEC28 ETF | $1.5M | 0.0% | -0% | — |
| 645 | — | FEDERATED HERMES ETF TRUST - MDT SMALL CAP | $1.5M | 0.0% | +140% | — |
| 646 |  $ECHO | EchoStar CORP | $1.5M | 0.0% | NEW | 29.5 |
| 647 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.5M | 0.0% | +0% | — |
| 648 |  $PUK | PRUDENTIAL PLC | $1.5M | 0.0% | -6% | — |
| 649 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $1.5M | 0.0% | -2% | 65.3 |
| 650 | — | HARTFORD FDS EXCHANGE TRADED - HARTFORD QUALITY | $1.5M | 0.0% | -0% | — |
| 651 |  $RRC | RANGE RESOURCES CORP | $1.5M | 0.0% | +0% | 82.8 |
| 652 |  $ALH | Alliance Laundry Holdings Inc. | $1.5M | 0.0% | -2% | — |
| 653 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $1.4M | 0.0% | +8% | — |
| 654 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.4M | 0.0% | -3% | 73.6 |
| 655 |  $SPG | SIMON PROPERTY GROUP INC. | $1.4M | 0.0% | +4% | 76.9 |
| 656 |  $CSW | CSW INDUSTRIALS, INC. | $1.4M | 0.0% | -3% | 64.1 |
| 657 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | +17% | — |
| 658 |  $NICE | NICE Ltd. | $1.4M | 0.0% | -5% | — |
| 659 |  $COR | Cencora, Inc. | $1.4M | 0.0% | +0% | 59.6 |
| 660 |  $AIR | AAR CORP | $1.4M | 0.0% | +3% | 65.3 |
| 661 | — | PIMCO ETF TR - INV GRD CRP BD | $1.4M | 0.0% | +2% | — |
| 662 |  $HDB | HDFC BANK LTD | $1.4M | 0.0% | -49% | — |
| 663 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $1.4M | 0.0% | -2% | — |
| 664 | — | ISHARES INC - MSCI TAIWAN ETF | $1.4M | 0.0% | NEW | — |
| 665 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.4M | 0.0% | +28% | — |
| 666 | — | ISHARES TR - IBONDS 27 ETF | $1.4M | 0.0% | -0% | — |
| 667 | $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.0% | +6% | — |
| 668 |  $CCJ | CAMECO CORP | $1.4M | 0.0% | -2% | — |
| 669 |  $NTES | NetEase, Inc. | $1.4M | 0.0% | -5% | — |
| 670 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $1.4M | 0.0% | -1% | — |
| 671 |  $FUL | FULLER H B CO | $1.4M | 0.0% | -3% | 57.2 |
| 672 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.4M | 0.0% | +17% | 70.8 |
| 673 |  $HLMN | Hillman Solutions Corp. | $1.4M | 0.0% | -3% | 43.8 |
| 674 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.4M | 0.0% | -5% | 58.6 |
| 675 | — | T ROWE PRICE ETF INC - INTERNATIONAL EQ | $1.4M | 0.0% | +299% | — |
| 676 |  $GTY | GETTY REALTY CORP /MD/ | $1.4M | 0.0% | -3% | 67.3 |
| 677 | — | ISHARES INC - MSCI ITALY ETF | $1.4M | 0.0% | +0% | — |
| 678 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $1.4M | 0.0% | -3% | — |
| 679 |  $CLX | CLOROX CO /DE/ | $1.4M | 0.0% | +49% | 63.5 |
| 680 |  $LDOS | Leidos Holdings, Inc. | $1.4M | 0.0% | +21% | 73.4 |
| 681 |  $VPG | Vishay Precision Group, Inc. | $1.3M | 0.0% | -37% | 33 |
| 682 | — | PGIM ETF TR - AAA CLO ETF | $1.3M | 0.0% | -1% | — |
| 683 |  $ADSK | Autodesk, Inc. | $1.3M | 0.0% | +13% | 76.4 |
| 684 |  $DNP | DNP SELECT INCOME FUND INC | $1.3M | 0.0% | -2% | — |
| 685 |  $HTHT | H World Group Ltd | $1.3M | 0.0% | -5% | — |
| 686 | — | ISHARES TR - ESG AWRE 1 5 YR | $1.3M | 0.0% | +6% | — |
| 687 |  $HRL | HORMEL FOODS CORP /DE/ | $1.3M | 0.0% | +8% | 58.4 |
| 688 |  $IAU | ISHARES GOLD TRUST | $1.3M | 0.0% | -37% | — |
| 689 | — | NOMURA ETF TR - FOCUSED EMERGING | $1.3M | 0.0% | -2% | — |
| 690 |  $TSN | TYSON FOODS, INC. | $1.3M | 0.0% | -2% | 51.9 |
| 691 |  $BALL | BALL Corp | $1.3M | 0.0% | +2% | 54.2 |
| 692 |  $SHOP | SHOPIFY INC. | $1.3M | 0.0% | -3% | — |
| 693 |  $ETR | ENTERGY CORP /DE/ | $1.3M | 0.0% | +11% | 65.1 |
| 694 | — | PACER FDS TR - US LRG CP CASH | $1.3M | 0.0% | +1% | — |
| 695 |  $PPLT | abrdn Platinum ETF Trust | $1.3M | 0.0% | +780% | — |
| 696 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.3M | 0.0% | -24% | — |
| 697 | — | ISHARES TR - US TELECOM ETF | $1.3M | 0.0% | +226% | — |
| 698 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.3M | 0.0% | +2% | 59.8 |
| 699 |  $BRC | BRADY CORP | $1.3M | 0.0% | -3% | 65.8 |
| 700 |  $DOV | DOVER Corp | $1.3M | 0.0% | -2% | 63.1 |
| 701 |  $WRB | BERKLEY W R CORP | $1.3M | 0.0% | -9% | 71.8 |
| 702 |  $UNF | UNIFIRST CORP | $1.3M | 0.0% | -3% | 48.4 |
| 703 |  $FBNC | FIRST BANCORP /NC/ | $1.3M | 0.0% | +0% | 37.3 |
| 704 | — | ISHARES TR - RUS 1000 ETF | $1.3M | 0.0% | +3% | — |
| 705 |  $SYBT | Stock Yards Bancorp, Inc. | $1.3M | 0.0% | -3% | — |
| 706 |  $FTNT | Fortinet, Inc. | $1.3M | 0.0% | -8% | 78.1 |
| 707 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $1.2M | 0.0% | NEW | — |
| 708 |  $SITE | SiteOne Landscape Supply, Inc. | $1.2M | 0.0% | -3% | 47 |
| 709 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $1.2M | 0.0% | +24% | — |
| 710 |  $KKR | KKR & Co. Inc. | $1.2M | 0.0% | -1% | 49.8 |
| 711 | — | ISHARES TR - RUS 2000 GRW ETF | $1.2M | 0.0% | +11% | — |
| 712 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +16% | — |
| 713 | — | ISHARES TR - INTL SEL DIV ETF | $1.2M | 0.0% | -2% | — |
| 714 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.2M | 0.0% | -11% | — |
| 715 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $1.2M | 0.0% | +44% | — |
| 716 | $MCDCALL | MCDONALDS CORP | $1.2M | — | +400% | 73.9 |
| 717 |  $IRM | IRON MOUNTAIN INC | $1.2M | 0.0% | +1% | 50.7 |
| 718 | — | PIMCO ETF TR - MTG BKD SECS ACT | $1.2M | 0.0% | +6% | — |
| 719 | — | ISHARES TR - ISHARES SEMICDTR | $1.2M | 0.0% | -2% | — |
| 720 |  $PBH | Prestige Consumer Healthcare Inc. | $1.2M | 0.0% | -3% | 61.2 |
| 721 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | NEW | — |
| 722 |  $PYPL | PayPal Holdings, Inc. | $1.2M | 0.0% | +12% | 70.5 |
| 723 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.0% | -0% | 70.2 |
| 724 | — | PACER FDS TR - US CHS CWS GWT | $1.2M | 0.0% | -69% | — |
| 725 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $1.2M | 0.0% | +2% | — |
| 726 | — | DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY | $1.2M | 0.0% | +8% | — |
| 727 | — | ISHARES TR - EAFE GRWTH ETF | $1.2M | 0.0% | +11% | — |
| 728 |  $LKQ | LKQ CORP | $1.2M | 0.0% | +0% | 54.3 |
| 729 |  $TGT | TARGET CORP | $1.2M | 0.0% | -9% | 53.1 |
| 730 |  $R | RYDER SYSTEM INC | $1.2M | 0.0% | +0% | 54.7 |
| 731 |  $GMAB | GENMAB A/S | $1.2M | 0.0% | -5% | — |
| 732 |  $SE | Sea Ltd | $1.2M | 0.0% | +94% | — |
| 733 | — | HARTFORD FDS EXCHANGE TRADED - CORE BD ETF | $1.2M | 0.0% | -2% | — |
| 734 |  $THO | THOR INDUSTRIES INC | $1.2M | 0.0% | -3% | 52.7 |
| 735 |  $TTMI | TTM TECHNOLOGIES INC | $1.2M | 0.0% | +3% | 59 |
| 736 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.2M | 0.0% | +3% | 72.8 |
| 737 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $1.1M | 0.0% | -7% | — |
| 738 | — | THE ALGER ETF TRUST - 35 ETF | $1.1M | 0.0% | +0% | — |
| 739 |  $FCBC | FIRST COMMUNITY BANKSHARES INC /VA/ | $1.1M | 0.0% | +0% | — |
| 740 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.1M | 0.0% | -0% | — |
| 741 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.1M | 0.0% | -26% | 66.7 |
| 742 | — | PACER FDS TR - US SMALL CAP CAS | $1.1M | 0.0% | -52% | — |
| 743 |  $EVTC | EVERTEC, Inc. | $1.1M | 0.0% | -3% | 68.1 |
| 744 |  $CELH | Celsius Holdings, Inc. | $1.1M | 0.0% | +149% | 63 |
| 745 |  $HPQ | HP INC | $1.1M | 0.0% | -37% | 58.9 |
| 746 | — | T ROWE PRICE ETF INC - HEDGED EQUTY ETF | $1.1M | 0.0% | +50% | — |
| 747 |  $VRT | Vertiv Holdings Co | $1.1M | 0.0% | +9% | 82.7 |
| 748 | — | ISHARES TR - IBONDS 27 TRM TS | $1.1M | 0.0% | +272% | — |
| 749 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.1M | 0.0% | NEW | — |
| 750 |  $CIEN | CIENA CORP | $1.1M | 0.0% | +40% | 70.7 |
| 751 |  $HST | HOST HOTELS & RESORTS, INC. | $1.1M | 0.0% | +65% | 72.6 |
| 752 | — | ISHARES TR - IBONDS 26 TRM TS | $1.1M | 0.0% | +266% | — |
| 753 |  $DDOG | Datadog, Inc. | $1.1M | 0.0% | +10% | 62.9 |
| 754 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.1M | 0.0% | +183% | — |
| 755 |  $FTAI | FTAI Aviation Ltd. | $1.1M | 0.0% | +10% | — |
| 756 | — | ISHARES TR - RUS MDCP VAL ETF | $1.1M | 0.0% | -0% | — |
| 757 |  $LH | LABCORP HOLDINGS INC. | $1.1M | 0.0% | -1% | 54.8 |
| 758 |  $CG | Carlyle Group Inc. | $1.1M | 0.0% | +21% | 47.3 |
| 759 | — | FIRST TR EXCH TRADED FD III - RIVRFRNT DYN DEV | $1.1M | 0.0% | +6% | — |
| 760 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $1.0M | 0.0% | +1% | — |
| 761 | — | ISHARES TR - MBS ETF | $1.0M | 0.0% | +5% | — |
| 762 | $NKECALL | NIKE, Inc. | $1.0M | — | -28% | 53.4 |
| 763 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.0M | 0.0% | +0% | — |
| 764 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.0M | 0.0% | +3% | — |
| 765 | — | ISHARES TR - S&P 100 ETF | $1.0M | 0.0% | -7% | — |
| 766 |  $TBBK | Bancorp, Inc. | $1.0M | 0.0% | +0% | 32.8 |
| 767 | — | ISHARES TR - IBONDS OCT 2026 | $1.0M | 0.0% | +342% | — |
| 768 | — | ISHARES TR - IBONDS 1-5 YR TI | $1.0M | 0.0% | +343% | — |
| 769 | — | ISHARES TR - IBONDS OCT 2027 | $1.0M | 0.0% | +342% | — |
| 770 | — | ISHARES TR - IBONDS OCT 2028 | $1.0M | 0.0% | NEW | — |
| 771 | — | ISHARES TR - RUS MD CP GR ETF | $1.0M | 0.0% | +1% | — |
| 772 | — | MFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETF | $1.0M | 0.0% | +8% | — |
| 773 |  $BE | Bloom Energy Corp | $1.0M | 0.0% | +19% | 54.4 |
| 774 |  $ING | ING GROEP NV | $1.0M | 0.0% | -5% | — |
| 775 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | $1.0M | 0.0% | +28% | — |
| 776 |  $FLEX | FLEX LTD. | $998,999 | 0.0% | +9% | — |
| 777 | — | SPDR SERIES TRUST - STATE STREET SPD | $990,184 | 0.0% | +0% | — |
| 778 | — | ISHARES TR - ESG AWR US AGRGT | $983,426 | 0.0% | +14% | — |
| 779 | — | ISHARES TR - 10-20 YR TRS ETF | $979,602 | 0.0% | -15% | — |
| 780 |  $CINF | CINCINNATI FINANCIAL CORP | $979,423 | 0.0% | +19% | 77 |
| 781 |  $MGTX | MeiraGTx Holdings plc | $977,719 | 0.0% | +5% | — |
| 782 | — | ISHARES TR - NATIONAL MUN ETF | $977,559 | 0.0% | -9% | — |
| 783 |  $ARCC | ARES CAPITAL CORP | $976,448 | 0.0% | -6% | — |
| 784 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $975,500 | 0.0% | +0% | 74.1 |
| 785 |  $ROST | ROSS STORES, INC. | $974,747 | 0.0% | -21% | 71.5 |
| 786 | — | T ROWE PRICE ETF INC - PRICE BLUE CHIP | $974,403 | 0.0% | +9% | — |
| 787 | $WT | WisdomTree, Inc. | $974,336 | 0.0% | -5% | 62.9 |
| 788 |  $APP | AppLovin Corp | $963,311 | 0.0% | +0% | 86.8 |
| 789 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | $962,878 | 0.0% | -15% | — |
| 790 |  $EXE | EXPAND ENERGY Corp | $962,874 | 0.0% | -2% | 83.9 |
| 791 |  $APO | Apollo Global Management, Inc. | $961,788 | 0.0% | -17% | 55.7 |
| 792 |  $OTIS | Otis Worldwide Corp | $942,387 | 0.0% | -7% | 60.3 |
| 793 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $940,115 | 0.0% | +16% | — |
| 794 |  $GL | GLOBE LIFE INC. | $938,427 | 0.0% | +0% | 66.6 |
| 795 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $931,656 | 0.0% | +1% | — |
| 796 |  $NDSN | NORDSON CORP | $931,032 | 0.0% | -0% | 67.8 |
| 797 | — | SPDR SERIES TRUST - STATE STREET SPD | $929,787 | 0.0% | -14% | — |
| 798 | — | ALPS ETF TR - DYNAMIC US DIVID | $925,979 | 0.0% | +12% | — |
| 799 |  $BFLY | Butterfly Network, Inc. | $925,358 | 0.0% | NEW | 29.5 |
| 800 |  $MP | MP Materials Corp. / DE | $921,133 | 0.0% | +8% | 23.5 |
| 801 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $917,527 | 0.0% | +0% | — |
| 802 | — | VICTORY PORTFOLIOS II - SHARES FREE CASH | $909,602 | 0.0% | +2% | — |
| 803 |  $ECO | Okeanis Eco Tankers Corp. | $909,574 | 0.0% | +49% | — |
| 804 |  $DTM | DT Midstream, Inc. | $906,120 | 0.0% | +3% | 74.5 |
| 805 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $902,385 | 0.0% | +2% | — |
| 806 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $898,977 | 0.0% | +109% | — |
| 807 | — | ISHARES TR - MSCI EURO FL ETF | $897,043 | 0.0% | -11% | — |
| 808 |  $CHWY | Chewy, Inc. | $896,404 | 0.0% | +22% | 61.3 |
| 809 |  $LBTYA | Liberty Global Ltd. | $896,038 | 0.0% | -22% | — |
| 810 | — | ISHARES TR - S&P SML 600 GWT | $892,821 | 0.0% | +0% | — |
| 811 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $892,273 | 0.0% | +1% | — |
| 812 |  $URI | UNITED RENTALS, INC. | $889,625 | 0.0% | -4% | 70.7 |
| 813 |  $ETSY | ETSY INC | $885,312 | 0.0% | +73% | 50.4 |
| 814 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $884,810 | 0.0% | +70% | — |
| 815 | $IVZ | Invesco Ltd. | $883,524 | 0.0% | +8% | — |
| 816 | — | EA SERIES TRUST - RESEARCH AFFILIA | $879,737 | 0.0% | +0% | — |
| 817 |  $RITM | Rithm Capital Corp. | $879,226 | 0.0% | -7% | 52 |
| 818 |  $PRIM | Primoris Services Corp | $879,107 | 0.0% | -36% | 62.3 |
| 819 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | $875,226 | 0.0% | +6% | — |
| 820 |  $UDR | UDR, Inc. | $874,144 | 0.0% | -1% | 65.2 |
| 821 | — | ISHARES TR - US DIGITAL INFRA | $870,510 | 0.0% | NEW | — |
| 822 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $866,813 | 0.0% | +6% | — |
| 823 |  $BHRB | Burke & Herbert Financial Services Corp. | $862,176 | 0.0% | +46% | — |
| 824 |  $ARGX | ARGENX SE | $861,898 | 0.0% | -1% | — |
| 825 | — | ARK ETF TR - GENOMIC REV ETF | $860,714 | 0.0% | +2% | — |
| 826 | $STT | STATE STREET CORP | $856,598 | 0.0% | NEW | 61.5 |
| 827 | — | ISHARES TR - US TREAS BD ETF | $851,689 | 0.0% | +9% | — |
| 828 |  $CPRT | COPART INC | $848,970 | 0.0% | -3% | 74.9 |
| 829 |  $IR | Ingersoll Rand Inc. | $847,671 | 0.0% | -33% | 55.4 |
| 830 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $843,788 | 0.0% | -20% | — |
| 831 |  $HUBB | HUBBELL INC | $842,875 | 0.0% | -1% | 68.7 |
| 832 |  $TROW | PRICE T ROWE GROUP INC | $841,115 | 0.0% | -15% | 75.8 |
| 833 | — | GOLDMAN SACHS ETF TR - NASDAQ-100 PREMI | $838,125 | 0.0% | +2% | — |
| 834 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $831,045 | 0.0% | +17% | — |
| 835 | — | THE ALGER ETF TRUST - MID CAP 40 ETF | $829,712 | 0.0% | +6% | — |
| 836 |  $GSK | GSK plc | $820,688 | 0.0% | -7% | — |
| 837 |  $STZ | CONSTELLATION BRANDS, INC. | $818,683 | 0.0% | -7% | 65 |
| 838 |  $ZWS | Zurn Elkay Water Solutions Corp | $816,936 | 0.0% | +1% | 67.4 |
| 839 | — | ISHARES TR - CORE S&P TTL STK | $816,755 | 0.0% | +5% | — |
| 840 |  $FIZZ | NATIONAL BEVERAGE CORP | $811,762 | 0.0% | -3% | 61.9 |
| 841 | $DOV | DOVER Corp | $811,432 | 0.0% | +42% | 63.1 |
| 842 | — | ISHARES TR - 0-3 MNTH TREASRY | $811,358 | 0.0% | -1% | — |
| 843 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $810,447 | 0.0% | -12% | — |
| 844 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $809,256 | 0.0% | -4% | — |
| 845 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $806,016 | 0.0% | -0% | — |
| 846 |  $CRGY | Crescent Energy Co | $805,240 | 0.0% | +0% | 57.4 |
| 847 | $FCXPUT | FREEPORT-MCMORAN INC | $798,703 | — | NEW | 73.1 |
| 848 |  $AA | Alcoa Corp | $788,951 | 0.0% | +12% | 66.2 |
| 849 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $786,515 | 0.0% | -6% | 59.5 |
| 850 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $784,867 | 0.0% | +27% | — |
| 851 |  $PSA | Public Storage | $778,714 | 0.0% | -2% | 73.9 |
| 852 | $CHWYPUT | Chewy, Inc. | $778,140 | — | NEW | 61.3 |
| 853 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $777,922 | 0.0% | +3% | — |
| 854 |  $NVR | NVR INC | $776,728 | 0.0% | +50% | 62.3 |
| 855 |  $EXC | EXELON CORP | $775,440 | 0.0% | -8% | 63.9 |
| 856 | — | ISHARES TR - HDG MSCI EAFE | $771,729 | 0.0% | +4% | — |
| 857 |  $ULS | UL Solutions Inc. | $768,857 | 0.0% | +24% | 64.1 |
| 858 |  $JAZZ | Jazz Pharmaceuticals plc | $768,753 | 0.0% | NEW | — |
| 859 | — | DAVIS FUNDAMENTAL ETF TR - SELECT FINL | $766,224 | 0.0% | +26% | — |
| 860 |  $HLT | Hilton Worldwide Holdings Inc. | $763,377 | 0.0% | -21% | 73.1 |
| 861 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $760,416 | 0.0% | +8% | — |
| 862 | — | SERIES PORTFOLIOS TR - INFRASTRUCTURE C | $757,319 | 0.0% | +6% | — |
| 863 |  $AER | AerCap Holdings N.V. | $753,854 | 0.0% | NEW | — |
| 864 | — | USCF ETF TR - SUMMERHAVEN K1 | $752,905 | 0.0% | NEW | — |
| 865 | $IVZ | Invesco Ltd. | $752,084 | 0.0% | +32% | — |
| 866 | — | ISHARES TR - U.S. ENERGY ETF | $751,119 | 0.0% | -0% | — |
| 867 |  $SBLK | Star Bulk Carriers Corp. | $744,643 | 0.0% | +70% | — |
| 868 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $739,142 | 0.0% | +0% | — |
| 869 |  $UTG | REAVES UTILITY INCOME FUND | $733,485 | 0.0% | -1% | — |
| 870 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $727,770 | 0.0% | -15% | 72.9 |
| 871 | — | RBB FD INC - MOTLEY FOL ETF | $723,520 | 0.0% | -13% | — |
| 872 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $721,464 | 0.0% | +0% | — |
| 873 |  $ATR | APTARGROUP, INC. | $721,152 | 0.0% | -0% | 64 |
| 874 |  $NWE | NorthWestern Energy Group, Inc. | $720,712 | 0.0% | +215% | 65.6 |
| 875 | $IVZ | Invesco Ltd. | $718,665 | 0.0% | -2% | — |
| 876 | $ALPS | Alps Group Inc | $717,615 | 0.0% | +0% | — |
| 877 | — | INNOVATOR ETFS TRUST - EQUITY DEFND 1YR | $714,516 | 0.0% | NEW | — |
| 878 |  $GEHC | GE HealthCare Technologies Inc. | $712,911 | 0.0% | +3% | 58.2 |
| 879 |  $MCHP | MICROCHIP TECHNOLOGY INC | $711,086 | 0.0% | -1% | 40 |
| 880 |  $DXPE | DXP ENTERPRISES INC | $709,031 | 0.0% | +13% | 57.7 |
| 881 |  $COKE | Coca-Cola Consolidated, Inc. | $707,359 | 0.0% | +0% | 65.1 |
| 882 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $705,566 | 0.0% | +1% | — |
| 883 |  $BCS | BARCLAYS PLC | $703,759 | 0.0% | -29% | — |
| 884 | — | ISHARES TR - US CONSUM DISCRE | $703,555 | 0.0% | -0% | — |
| 885 | — | FEDERATED HERMES ETF TRUST - SHORT DURATION H | $697,420 | 0.0% | +0% | — |
| 886 |  $SAFT | SAFETY INSURANCE GROUP INC | $696,368 | 0.0% | -2% | 61.9 |
| 887 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $695,667 | 0.0% | +0% | — |
| 888 |  $THG | HANOVER INSURANCE GROUP, INC. | $694,865 | 0.0% | +18% | 69.4 |
| 889 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $692,981 | 0.0% | -5% | — |
| 890 |  $LNC | LINCOLN NATIONAL CORP | $691,154 | 0.0% | -1% | 50.8 |
| 891 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $686,862 | 0.0% | +0% | — |
| 892 | — | SPDR SERIES TRUST - STATE STREET SPD | $684,770 | 0.0% | +4% | — |
| 893 |  $JBL | JABIL INC | $684,528 | 0.0% | +1% | 51.9 |
| 894 |  $WSBC | WESBANCO INC | $682,557 | 0.0% | +0% | — |
| 895 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $679,516 | 0.0% | NEW | — |
| 896 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $675,374 | 0.0% | +0% | 63.2 |
| 897 | — | ISHARES TR - MSCI USA MIN VOL | $667,377 | 0.0% | -26% | — |
| 898 | — | AMERICAN CENTY ETF TR - FOCUSED LRG CAP | $667,127 | 0.0% | +18% | — |
| 899 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | $663,058 | 0.0% | +5% | — |
| 900 |  $DOW | DOW INC. | $662,754 | 0.0% | +12% | 38 |
| 901 |  $CSTM | CONSTELLIUM SE | $660,910 | 0.0% | NEW | 69.7 |
| 902 |  $UBS | UBS Group AG | $660,855 | 0.0% | -6% | — |
| 903 |  $UBSI | UNITED BANKSHARES INC/WV | $660,459 | 0.0% | -1% | — |
| 904 |  $QSR | Restaurant Brands International Inc. | $658,480 | 0.0% | +52% | 71.2 |
| 905 |  $ZTS | Zoetis Inc. | $657,804 | 0.0% | -26% | 72.6 |
| 906 |  $LPLA | LPL Financial Holdings Inc. | $655,775 | 0.0% | +2% | 61.8 |
| 907 |  $SAIA | SAIA INC | $655,325 | 0.0% | +1% | 57.3 |
| 908 |  $ATI | ATI INC | $651,657 | 0.0% | +28% | 64.5 |
| 909 |  $RARE | Ultragenyx Pharmaceutical Inc. | $651,105 | 0.0% | +11% | 31 |
| 910 |  $GHC | Graham Holdings Co | $650,609 | 0.0% | +0% | 62 |
| 911 | $OSKCALL | OSHKOSH CORP | $644,616 | — | NEW | 53 |
| 912 | — | SPDR SERIES TRUST - STATE STREET SPD | $644,584 | 0.0% | +20% | — |
| 913 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $644,336 | 0.0% | +19% | — |
| 914 |  $MKSI | MKS INC | $644,070 | 0.0% | -2% | 59.8 |
| 915 | $BATRA | Atlanta Braves Holdings, Inc. | $643,342 | 0.0% | +0% | 30.8 |
| 916 |  $SMCI | Super Micro Computer, Inc. | $642,923 | 0.0% | -7% | 61.9 |
| 917 |  $NWG | NatWest Group plc | $641,958 | 0.0% | -10% | — |
| 918 |  $VTR | Ventas, Inc. | $638,397 | 0.0% | +20% | 70.3 |
| 919 | — | VICTORY PORTFOLIOS II - VICTORYSHARES WE | $631,086 | 0.0% | +73% | — |
| 920 | — | PIMCO ETF TR - INTER MUN BD ACT | $628,556 | 0.0% | +8% | — |
| 921 |  $SHAK | Shake Shack Inc. | $628,194 | 0.0% | -10% | 54.5 |
| 922 |  $FXNC | FIRST NATIONAL CORP /VA/ | $627,778 | 0.0% | +0% | 59.1 |
| 923 | — | VANGUARD WORLD FD - FINANCIALS ETF | $626,942 | 0.0% | -17% | — |
| 924 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $626,490 | 0.0% | +2% | — |
| 925 | — | ETFIS SER TR I - INFRAC ACT MLP | $625,791 | 0.0% | +3% | — |
| 926 |  $SKT | TANGER INC. | $619,679 | 0.0% | -3% | — |
| 927 |  $RCAT | Red Cat Holdings, Inc. | $618,754 | 0.0% | +163% | 30 |
| 928 |  $ACV | Virtus Diversified Income & Convertible Fund | $617,614 | 0.0% | -15% | — |
| 929 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $613,191 | 0.0% | -1% | — |
| 930 |  $ATO | ATMOS ENERGY CORP | $611,996 | 0.0% | -5% | 72 |
| 931 |  $CFFI | C & F FINANCIAL CORP | $608,160 | 0.0% | +0% | 54.5 |
| 932 |  $MAS | MASCO CORP /DE/ | $608,007 | 0.0% | +3% | 59.9 |
| 933 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $607,056 | 0.0% | +21% | — |
| 934 | — | ISHARES TR - RUS 2000 VAL ETF | $605,878 | 0.0% | -1% | — |
| 935 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $604,070 | 0.0% | +0% | — |
| 936 |  $TRMB | TRIMBLE INC. | $603,617 | 0.0% | -10% | 52.1 |
| 937 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $598,942 | 0.0% | +7% | 60.7 |
| 938 | — | HARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BD | $598,281 | 0.0% | +1% | — |
| 939 |  $J | JACOBS SOLUTIONS INC. | $594,866 | 0.0% | -75% | 47.7 |
| 940 | $WT | WisdomTree, Inc. | $594,555 | 0.0% | -7% | 62.9 |
| 941 |  $EAT | BRINKER INTERNATIONAL, INC | $592,578 | 0.0% | -3% | 74.7 |
| 942 | — | EA SERIES TRUST - ASTORIA US EQUAL | $592,088 | 0.0% | +0% | — |
| 943 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $587,536 | 0.0% | +15% | — |
| 944 | — | ISHARES TR - US CONSM STAPLES | $585,930 | 0.0% | -0% | — |
| 945 | — | ISHARES TR - CORE S&P US GWT | $585,611 | 0.0% | -3% | — |
| 946 |  $TRU | TransUnion | $585,544 | 0.0% | -77% | 69.1 |
| 947 |  $VVV | VALVOLINE INC | $584,834 | 0.0% | +0% | 52.9 |
| 948 | — | GLOBAL X FDS - GLOBAL X SILVER | $584,591 | 0.0% | +19% | — |
| 949 |  $GLPI | Gaming & Leisure Properties, Inc. | $584,407 | 0.0% | +20% | 72.4 |
| 950 |  $CHCO | CITY HOLDING CO | $582,161 | 0.0% | +0% | 33.7 |
| 951 | — | ISHARES TR - ESG SELECT SCRE | $582,150 | 0.0% | -4% | — |
| 952 |  $PFGC | Performance Food Group Co | $580,414 | 0.0% | -0% | 53.1 |
| 953 |  $TD | TORONTO DOMINION BANK | $579,081 | 0.0% | -20% | — |
| 954 | — | BLACKROCK ETF TRUST - ISHARES LARGE CA | $578,701 | 0.0% | +19% | — |
| 955 |  $FICO | FAIR ISAAC CORP | $578,274 | 0.0% | +11% | 75.6 |
| 956 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $575,515 | 0.0% | +44% | — |
| 957 | $IVZ | Invesco Ltd. | $574,388 | 0.0% | -77% | — |
| 958 |  $ALLE | Allegion plc | $571,845 | 0.0% | -7% | — |
| 959 |  $CEF | Sprott Physical Gold & Silver Trust | $571,668 | 0.0% | +89% | — |
| 960 |  $VIK | Viking Holdings Ltd | $570,033 | 0.0% | +13% | — |
| 961 |  $ROP | ROPER TECHNOLOGIES INC | $569,239 | 0.0% | +0% | 72.2 |
| 962 | — | ISHARES INC - EM MKTS DIV ETF | $569,162 | 0.0% | +11% | — |
| 963 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $568,542 | 0.0% | -17% | 64.9 |
| 964 |  $DKS | DICK'S SPORTING GOODS, INC. | $565,494 | 0.0% | -6% | 67.9 |
| 965 |  $WAT | WATERS CORP /DE/ | $561,944 | 0.0% | -22% | 69.9 |
| 966 | — | SPDR SERIES TRUST - STATE STREET SPD | $561,927 | 0.0% | +18% | — |
| 967 | — | INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF | $560,987 | 0.0% | +38% | — |
| 968 |  $CCI | CROWN CASTLE INC. | $556,161 | 0.0% | +11% | 52.9 |
| 969 | — | ISHARES TR - RUS TOP 200 ETF | $554,931 | 0.0% | +5% | — |
| 970 |  $MOD | MODINE MANUFACTURING CO | $554,067 | 0.0% | +30% | 48.8 |
| 971 | — | SPROTT FDS TR - SILVER MINERS | $550,947 | 0.0% | +45% | — |
| 972 | — | T ROWE PRICE ETF INC - ULTRA SHRT TRM | $548,649 | 0.0% | NEW | — |
| 973 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $547,708 | 0.0% | +0% | 57.8 |
| 974 |  $Q | Qnity Electronics, Inc. | $546,925 | 0.0% | -14% | — |
| 975 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION M | $544,978 | 0.0% | +23% | — |
| 976 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $544,810 | 0.0% | +2% | — |
| 977 |  $KALU | KAISER ALUMINUM CORP | $544,008 | 0.0% | +0% | 61 |
| 978 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $542,456 | 0.0% | -2% | 60.9 |
| 979 |  $EBAY | EBAY INC | $541,109 | 0.0% | +50% | 69.3 |
| 980 |  $NVTS | Navitas Semiconductor Corp | $540,342 | 0.0% | +19% | 10.5 |
| 981 |  $URBN | URBAN OUTFITTERS INC | $531,147 | 0.0% | +5% | 63.6 |
| 982 |  $STRL | STERLING INFRASTRUCTURE, INC. | $530,482 | 0.0% | +26% | 73.3 |
| 983 | — | ISHARES TR - GLOB HLTHCRE ETF | $530,268 | 0.0% | +0% | — |
| 984 | — | RBB FD INC - MOTLEY FOOL SML | $529,391 | 0.0% | -23% | — |
| 985 |  $ACGL | ARCH CAPITAL GROUP LTD. | $524,415 | 0.0% | +13% | — |
| 986 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $523,557 | 0.0% | -16% | 68.1 |
| 987 |  $AXON | AXON ENTERPRISE, INC. | $522,825 | 0.0% | +32% | 55.6 |
| 988 | $SPYCALL | SPDR S&P 500 ETF TRUST | $522,739 | — | NEW | — |
| 989 | $WT | WisdomTree, Inc. | $522,517 | 0.0% | -2% | 62.9 |
| 990 | — | BLACKROCK ETF TRUST - ISHARES INTL CTR | $522,502 | 0.0% | NEW | — |
| 991 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $518,178 | 0.0% | -2% | 65.6 |
| 992 | — | T ROWE PRICE ETF INC - PRICE DIV GRWT | $516,875 | 0.0% | +15% | — |
| 993 |  $BF-A | BROWN FORMAN CORP | $516,364 | 0.0% | +128% | 65.1 |
| 994 | — | VANGUARD WORLD FD - ENERGY ETF | $515,096 | 0.0% | -16% | — |
| 995 | — | EATON VANCE TAX ADVT DIV INC - COM | $514,820 | 0.0% | +0% | — |
| 996 | — | ISHARES TR - SHRT NAT MUN ETF | $513,466 | 0.0% | -11% | — |
| 997 | — | PROSHARES TR - S&P MDCP 400 DIV | $511,144 | 0.0% | -0% | — |
| 998 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $510,306 | 0.0% | -3% | 66.3 |
| 999 | — | ISHARES TR - U.S. REAL ES ETF | $507,774 | 0.0% | -0% | — |
| 1000 |  $NET | Cloudflare, Inc. | $507,516 | 0.0% | +51% | 52.6 |
New Positions (110)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$169.7MPUT ISHARES TR - RUSSELL 2000 ETF$103.8M
$ACNCALL Accenture plc$14.3M$EQPT EquipmentShare.com Inc$12.0M$PDFS PDF SOLUTIONS INC$10.6M ISHARES TR - US TRSPRTION$5.7M
$MGM MGM Resorts International$5.7M FEDERATED HERMES ETF TRUST - MDT LARGE CAP$5.6M
FEDERATED HERMES ETF TRUST - MDT LARGE CAP$4.7M
DOUBLELINE ETF TRUST - ASSET BACKED SEC$4.4M
$RF REGIONS FINANCIAL CORP$4.1M BNY MELLON ETF TRUST - INTERNATIONL EQT$3.4M
VANGUARD WORLD FD - MEGA CAP VAL ETF$3.2M
$HIMS Hims & Hers Health, Inc.$2.8M$WCN Waste Connections, Inc.$2.2MExited Positions (59)
CALL ISHARES TR
$HON HONEYWELL INTERNATIONAL INC
$CTRA Coterra Energy Inc.
$DPZ DOMINOS PIZZA INC FIRST TR EXCHANGE TRAD FD VI
$LHXCALL L3HARRIS TECHNOLOGIES, INC. /DE/
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP ISHARES TR
$PVHPUT PVH CORP. /DE/$CSCOCALL CISCO SYSTEMS, INC.
$NTNX Nutanix, Inc.$CELHPUT Celsius Holdings, Inc.
$BSX BOSTON SCIENTIFIC CORP$TSNCALL TYSON FOODS, INC.
$HUN Huntsman CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for DAVENPORT & Co LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track DAVENPORT & Co LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for DAVENPORT & Co LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: DAVENPORT & Co LLC
13F Pro is an AI hedge fund tracker and stock research platform. For DAVENPORT & Co LLC (SEC CIK: 887777), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DAVENPORT & Co LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.