Davenport & Co LLC Top Holdings and 13F Report (2024)

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About Davenport & Co LLC

Investment Activity

Davenport & Co LLC has $16.31 billion in total holdings as of March 31, 2024.
Davenport & Co LLC owns shares of 1,079 different stocks, but just 119 companies or ETFs make up 80% of its holdings.
Approximately 10.50% of the portfolio was purchased this quarter.
About 6.98% of the portfolio was sold this quarter.
This quarter, Davenport & Co LLC has purchased 1,036 new stocks and bought additional shares in 513 stocks.
Davenport & Co LLC sold shares of 402 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Brookfield: $396,665,701
Microsoft: $380,244,353
Amazon.com: $334,584,449
Markel Group: $310,328,681
Walt Disney: $287,511,176

Largest New Holdings this Quarter

Rockwell Automation: $64,635,405 Holding
Alexandria Real Estate Equities: $55,075,382 Holding
Chart Industries: $42,507,166 Holding
VESTIS CORPORATION: $21,711,932 Holding
Bio-Rad Laboratories: $15,340,372 Holding

Largest Purchases this Quarter

FedEx: 387,229 shares (about $112.08M)
CarMax: 951,558 shares (about $82.83M)
Johnson Controls International: 1,228,919 shares (about $80.12M)
Citigroup: 1,243,249 shares (about $78.50M)
Rockwell Automation: 222,000 shares (about $64.64M)

Largest Sales this Quarter

American Tower: 440,411 shares (about $86.98M)
Coterra Energy: 3,074,938 shares (about $85.73M)
United Parcel Service: 565,205 shares (about $84.01M)
Berkshire Hathaway: 186,294 shares (about $78.15M)
Diageo: 478,368 shares (about $71.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BN Brookfield	$396,665,701	$35,204,818 ▼	-8.2%	9,492,928	2.4%	Finance
MSFT Microsoft	$380,244,353	$16,753,543 ▼	-4.2%	904,654	2.3%	Computer and Technology
AMZN Amazon.com	$334,584,449	$20,361 ▲	0.0%	1,856,902	2.1%	Retail/Wholesale
MKL Markel Group	$310,328,681	$71,046,652 ▼	-18.6%	203,870	1.9%	Multi-Sector Conglomerates
DIS Walt Disney	$287,511,176	$1,974,235 ▼	-0.7%	2,356,029	1.8%	Consumer Discretionary
GOOGL Alphabet	$250,991,743	$637,164 ▼	-0.3%	1,664,313	1.5%	Computer and Technology
META Meta Platforms	$243,397,449	$14,785,456 ▼	-5.7%	501,003	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$236,704,016	$4,475,879 ▼	-1.9%	1,183,552	1.5%	Finance
BRK.B Berkshire Hathaway	$221,631,712	$78,151,296 ▼	-26.1%	528,317	1.4%	Finance
MLM Martin Marietta Materials	$219,409,192	$40,080,988 ▼	-15.4%	358,469	1.3%	Construction
LAMR Lamar Advertising	$210,888,936	$928,276 ▲	0.4%	1,770,668	1.3%	Finance
AAPL Apple	$190,523,626	$1,136,037 ▼	-0.6%	1,110,569	1.2%	Computer and Technology
JNJ Johnson & Johnson	$187,608,114	$29,975,304 ▼	-13.8%	1,186,391	1.2%	Medical
SHW Sherwin-Williams	$178,939,109	$589,749 ▼	-0.3%	516,110	1.1%	Construction
KNSL Kinsale Capital Group	$173,095,439	$679,357 ▲	0.4%	327,664	1.1%	Finance
WSO Watsco	$164,464,540	$942,175 ▼	-0.6%	380,188	1.0%	Construction
ORCL Oracle	$157,222,321	$12,840,004 ▲	8.9%	1,252,464	1.0%	Computer and Technology
APD Air Products and Chemicals	$152,218,911	$44,502,610 ▲	41.3%	627,519	0.9%	Basic Materials
DHR Danaher	$146,043,318	$695,152 ▼	-0.5%	585,936	0.9%	Multi-Sector Conglomerates
MA Mastercard	$145,871,155	$517,136 ▲	0.4%	303,795	0.9%	Business Services
ALIT Alight	$140,022,519	$21,916,056 ▲	18.6%	14,261,950	0.9%	Computer and Technology
BAM Brookfield Asset Management	$138,877,613	$660,429 ▼	-0.5%	3,309,027	0.9%	Finance
NVDA NVIDIA	$138,824,028	$3,453,042 ▼	-2.4%	153,979	0.9%	Computer and Technology
V Visa	$138,540,943	$141,113 ▼	-0.1%	496,777	0.8%	Business Services
UNH UnitedHealth Group	$135,233,360	$14,781,414 ▲	12.3%	273,707	0.8%	Medical
ACN Accenture	$134,929,737	$377,873 ▼	-0.3%	390,999	0.8%	Business Services
FNF Fidelity National Financial	$133,981,306	$19,317,823 ▼	-12.6%	2,543,102	0.8%	Finance
LYV Live Nation Entertainment	$131,762,345	$10,639,794 ▲	8.8%	1,241,525	0.8%	Consumer Discretionary
NEE NextEra Energy	$131,693,930	$3,196,419 ▲	2.5%	2,061,671	0.8%	Utilities
FDX FedEx	$130,216,243	$112,082,372 ▲	618.1%	449,879	0.8%	Transportation
LOW Lowe's Companies	$129,673,866	$18,979,586 ▼	-12.8%	509,695	0.8%	Retail/Wholesale
ADBE Adobe	$129,332,468	$18,379,066 ▲	16.6%	256,377	0.8%	Computer and Technology
CVX Chevron	$128,902,929	$133,508 ▲	0.1%	818,748	0.8%	Oils/Energy
BMY Bristol-Myers Squibb	$128,805,565	$59,567,018 ▼	-31.6%	2,385,483	0.8%	Medical
ELV Elevance Health	$126,896,623	$2,273,581 ▼	-1.8%	244,575	0.8%	Medical
PM Philip Morris International	$125,515,932	$1,769,634 ▼	-1.4%	1,367,768	0.8%	Consumer Staples
BUD Anheuser-Busch InBev SA/NV	$125,389,155	$33,762,386 ▲	36.8%	2,062,543	0.8%	Consumer Staples
INTU Intuit	$124,631,010	$750,887 ▼	-0.6%	192,203	0.8%	Computer and Technology
ENOV Enovis	$123,803,583	$6,434,008 ▲	5.5%	1,982,452	0.8%	Medical
IWM iShares Russell 2000 ETF	$119,532,733	$5,606,803 ▲	4.9%	568,392	0.7%	Finance
AVGO Broadcom	$116,538,209	$32,989 ▼	0.0%	88,316	0.7%	Computer and Technology
XYL Xylem	$116,149,764	$360,653 ▲	0.3%	898,854	0.7%	Industrial Products
LHX L3Harris Technologies	$114,685,753	$1,644,768 ▼	-1.4%	538,576	0.7%	Aerospace
MCD McDonald's	$114,512,734	$1,271,606 ▼	-1.1%	406,142	0.7%	Retail/Wholesale
EOG EOG Resources	$113,114,433	$2,109,781 ▲	1.9%	887,531	0.7%	Oils/Energy
COST Costco Wholesale	$111,490,677	$187,935 ▲	0.2%	152,463	0.7%	Retail/Wholesale
PRGO Perrigo	$111,034,640	$10,221,999 ▲	10.1%	3,449,352	0.7%	Medical
ABT Abbott Laboratories	$109,777,971	$104,615 ▲	0.1%	966,453	0.7%	Medical
VOO Vanguard S&P 500 ETF	$106,484,365	$2,090,568 ▲	2.0%	221,519	0.7%	ETF
DKNG DraftKings	$103,172,393	$30,955,155 ▼	-23.1%	2,274,994	0.6%	Consumer Discretionary
CNNE Cannae	$102,727,057	$3,717,364 ▼	-3.5%	4,592,061	0.6%	Finance
ICE Intercontinental Exchange	$100,704,745	$113,175 ▼	-0.1%	734,100	0.6%	Finance
MDT Medtronic	$98,714,359	$2,625,721 ▼	-2.6%	1,133,456	0.6%	Medical
NSC Norfolk Southern	$97,290,814	$1,904,269 ▼	-1.9%	382,773	0.6%	Transportation
HD Home Depot	$94,536,341	$339,849 ▼	-0.4%	246,460	0.6%	Retail/Wholesale
AON AON	$93,751,270	$2,071,962 ▲	2.3%	281,259	0.6%	Finance
CMCSA Comcast	$93,723,579	$16,493,203 ▼	-15.0%	2,165,600	0.6%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$92,122,409	$3,297,756 ▼	-3.5%	504,476	0.6%	ETF
VRTX Vertex Pharmaceuticals	$91,333,693	$186,599 ▼	-0.2%	218,791	0.6%	Medical
ORLY O'Reilly Automotive	$90,525,120	$1,060,718 ▲	1.2%	80,052	0.6%	Retail/Wholesale
TJX TJX Companies	$90,292,466	$138,167 ▲	0.2%	892,683	0.6%	Retail/Wholesale
TEL TE Connectivity	$89,662,591	$1,663,482 ▼	-1.8%	617,754	0.5%	Computer and Technology
ESAB ESAB	$89,421,867	$4,638,005 ▲	5.5%	811,679	0.5%	Industrial Products
KMX CarMax	$89,069,791	$82,829,534 ▲	1,327.3%	1,023,247	0.5%	Retail/Wholesale
ALL Allstate	$88,262,815	$2,844,532 ▼	-3.1%	513,560	0.5%	Finance
AMD Advanced Micro Devices	$87,646,465	$255,630 ▼	-0.3%	487,211	0.5%	Computer and Technology
MCRI Monarch Casino & Resort	$85,748,336	$2,717,752 ▼	-3.1%	1,150,893	0.5%	Consumer Discretionary
HON Honeywell International	$85,728,736	$444,464 ▲	0.5%	417,588	0.5%	Multi-Sector Conglomerates
WMT Walmart	$83,685,905	$55,974,894 ▲	202.0%	1,388,628	0.5%	Retail/Wholesale
GOOG Alphabet	$83,670,876	$330,942 ▲	0.4%	549,897	0.5%	Computer and Technology
C Citigroup	$82,984,786	$78,497,258 ▲	1,749.2%	1,314,323	0.5%	Finance
JCI Johnson Controls International	$81,798,093	$80,122,899 ▲	4,782.9%	1,254,613	0.5%	Industrial Products
WFC Wells Fargo & Company	$80,910,362	$1,326,213 ▼	-1.6%	1,398,317	0.5%	Finance
NOW ServiceNow	$80,402,464	$76,013 ▼	-0.1%	105,774	0.5%	Computer and Technology
KDP Keurig Dr Pepper	$79,992,815	$158,628 ▲	0.2%	2,610,144	0.5%	Consumer Staples
PANW Palo Alto Networks	$77,387,156	$21,203,876 ▲	37.7%	272,853	0.5%	Computer and Technology
NVO Novo Nordisk A/S	$77,319,624	$38,630 ▼	0.0%	604,472	0.5%	Medical
MBLY Mobileye Global	$76,519,468	$13,205,530 ▲	20.9%	2,364,377	0.5%	Auto/Tires/Trucks
UNP Union Pacific	$76,204,313	$448,188 ▼	-0.6%	310,470	0.5%	Transportation
SNY Sanofi	$75,673,540	$18,505,771 ▲	32.4%	1,549,229	0.5%	Medical
INTC Intel	$73,965,160	$64,475,546 ▲	679.4%	1,677,503	0.5%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$73,324,833	$4,225,452 ▲	6.1%	956,366	0.4%	ETF
RSG Republic Services	$72,345,310	$2,971,398 ▲	4.3%	378,502	0.4%	Business Services
ENB Enbridge	$71,903,733	$1,379,806 ▼	-1.9%	1,990,137	0.4%	Oils/Energy
AVY Avery Dennison	$70,356,444	$997,634 ▼	-1.4%	314,816	0.4%	Industrial Products
RTX RTX	$70,126,101	$19,857,752 ▲	39.5%	719,167	0.4%	Aerospace
EA Electronic Arts	$69,322,202	$15,027,200 ▼	-17.8%	523,464	0.4%	Consumer Discretionary
FXY Invesco CurrencyShares Japanese Yen Trust	$69,049,071	$34,129,602 ▲	97.7%	1,127,700	0.4%	ETF
AVTR Avantor	$67,472,174	$9,078,419 ▲	15.5%	2,638,822	0.4%	Medical
ADI Analog Devices	$65,651,520	$788,086 ▲	1.2%	333,470	0.4%	Computer and Technology
ROK Rockwell Automation	$64,635,405	$64,635,405 ▲	New Holding	222,000	0.4%	Industrial Products
JBHT J.B. Hunt Transport Services	$61,879,310	$10,340,546 ▲	20.1%	313,617	0.4%	Transportation
AMT American Tower	$61,810,328	$86,979,696 ▼	-58.5%	312,969	0.4%	Finance
CB Chubb	$60,393,190	$3,640,372 ▼	-5.7%	233,220	0.4%	Finance
GPC Genuine Parts	$58,999,057	$57,114,062 ▲	3,029.9%	380,631	0.4%	Auto/Tires/Trucks
DE Deere & Company	$57,131,660	$65,236 ▲	0.1%	139,247	0.4%	Industrial Products
BDX Becton, Dickinson and Company	$55,789,565	$53,639,857 ▲	2,495.2%	225,680	0.3%	Medical
ARE Alexandria Real Estate Equities	$55,075,382	$55,075,382 ▲	New Holding	428,389	0.3%	Finance
FLOT iShares Floating Rate Bond ETF	$54,553,855	$1,748,603 ▲	3.3%	1,068,425	0.3%	ETF
ETSY Etsy	$54,021,454	$29,543,471 ▲	120.7%	789,917	0.3%	Computer and Technology
HPQ HP	$53,680,261	$53,158,498 ▲	10,188.2%	1,777,912	0.3%	Computer and Technology
CLH Clean Harbors	$53,124,128	$25,615,772 ▲	93.1%	264,416	0.3%	Business Services
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$52,919,459	$1,905,285 ▲	3.7%	1,052,287	0.3%	Finance
STC Stewart Information Services	$50,755,127	$4,837,276 ▲	10.5%	780,128	0.3%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$50,272,065	$5,214,568 ▲	11.6%	650,265	0.3%	ETF
JBI Janus International Group	$49,129,728	$5,226,628 ▲	11.9%	3,247,173	0.3%	Construction
POOL Pool	$48,997,408	$407,938 ▲	0.8%	121,431	0.3%	Consumer Discretionary
VRRM Verra Mobility	$47,014,500	$2,107,140 ▲	4.7%	1,868,697	0.3%	Industrial Products
IBM International Business Machines	$45,193,053	$1,359,828 ▼	-2.9%	236,662	0.3%	Computer and Technology
XOM Exxon Mobil	$44,655,824	$1,422,457 ▲	3.3%	384,193	0.3%	Oils/Energy
GTLS Chart Industries	$42,507,166	$42,507,166 ▲	New Holding	257,452	0.3%	Industrial Products
TTWO Take-Two Interactive Software	$42,116,476	$14,620,850 ▼	-25.8%	285,010	0.3%	Consumer Discretionary
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$38,648,401	$2,857,425 ▲	8.0%	897,965	0.2%	ETF
ALGN Align Technology	$38,355,459	$770,570 ▲	2.1%	117,022	0.2%	Medical
MRK Merck & Co., Inc.	$37,641,228	$731,789 ▼	-1.9%	285,271	0.2%	Medical
ADSK Autodesk	$37,533,851	$9,432,978 ▼	-20.1%	144,024	0.2%	Computer and Technology
PTC PTC	$36,043,273	$8,458,520 ▼	-19.0%	190,479	0.2%	Computer and Technology
OSW OneSpaWorld	$35,970,142	$6,279,315 ▲	21.1%	2,694,704	0.2%	Consumer Discretionary
PEP PepsiCo	$35,630,808	$868,818 ▲	2.5%	203,618	0.2%	Consumer Staples
HQY HealthEquity	$35,377,135	$6,020,294 ▼	-14.5%	433,384	0.2%	Medical
IEFA iShares Core MSCI EAFE ETF	$34,726,322	$1,860,108 ▲	5.7%	467,882	0.2%	ETF
CRC California Resources	$34,472,117	$11,349,130 ▲	49.1%	627,553	0.2%	Oils/Energy
CASY Casey's General Stores	$34,284,042	$33,981,782 ▲	11,242.6%	107,641	0.2%	Retail/Wholesale
VZ Verizon Communications	$34,227,310	$1,813,376 ▲	5.6%	815,717	0.2%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$34,073,514	$2,158,141 ▲	6.8%	418,439	0.2%	ETF
VUG Vanguard Growth ETF	$33,813,986	$1,698,977 ▲	5.3%	98,239	0.2%	ETF
VTV Vanguard Value ETF	$32,066,185	$1,424,375 ▲	4.6%	196,894	0.2%	ETF
TFC Truist Financial	$31,582,441	$13,313,338 ▲	72.9%	810,272	0.2%	Finance
JJSF J&J Snack Foods	$31,227,923	$3,329,593 ▲	11.9%	217,553	0.2%	Consumer Staples
ABBV AbbVie	$31,189,344	$2,512,497 ▼	-7.5%	171,284	0.2%	Medical
GNRC Generac	$30,287,601	$27,034,577 ▲	831.1%	240,111	0.2%	Computer and Technology
LESL Leslie's	$29,375,099	$3,251,898 ▲	12.4%	4,519,246	0.2%	Consumer Staples
OUT OUTFRONT Media	$28,824,829	$17,097,056 ▲	145.8%	1,720,884	0.2%	Finance
EZM WisdomTree U.S. MidCap Fund	$28,814,336	$2,718,809 ▲	10.4%	472,211	0.2%	Finance
MU Micron Technology	$28,799,234	$26,309,161 ▲	1,056.6%	244,289	0.2%	Computer and Technology
SBIO ALPS Medical Breakthroughs ETF	$27,461,496	$2,969,922 ▲	12.1%	771,189	0.2%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$27,412,668	$2,195,004 ▲	8.7%	568,609	0.2%	ETF
KO Coca-Cola	$27,362,774	$1,112,495 ▼	-3.9%	447,251	0.2%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$26,981,871	$422,951 ▲	1.6%	182,643	0.2%	ETF
LILAK Liberty Latin America	$24,883,980	$2,035,173 ▲	8.9%	3,559,940	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$24,824,391	$2,229,120 ▼	-8.2%	119,193	0.2%	ETF
PG Procter & Gamble	$24,723,387	$486,102 ▲	2.0%	152,378	0.2%	Consumer Staples
LLY Eli Lilly and Company	$24,371,457	$226,389 ▲	0.9%	31,327	0.1%	Medical
VYM Vanguard High Dividend Yield ETF	$23,869,406	$1,344,805 ▲	6.0%	197,284	0.1%	ETF
DV DoubleVerify	$23,751,705	$5,962,714 ▲	33.5%	675,532	0.1%	Computer and Technology
SEB Seaboard	$23,607,918	$1,079,201 ▲	4.8%	7,372	0.1%	Consumer Staples
NEU NewMarket	$22,166,742	$23,505,207 ▼	-51.5%	35,110	0.1%	Basic Materials
CSCO Cisco Systems	$22,016,526	$358,347 ▼	-1.6%	441,133	0.1%	Computer and Technology
TREX Trex	$21,861,075	$293,139 ▲	1.4%	220,222	0.1%	Construction
DUK Duke Energy	$21,730,435	$674,129 ▲	3.2%	224,709	0.1%	Utilities
VESTIS CORPORATION	$21,711,932	$21,711,932 ▲	New Holding	1,126,722	0.1%	COM SHS
VWO Vanguard FTSE Emerging Markets ETF	$21,370,763	$991,241 ▲	4.9%	511,631	0.1%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$20,883,256	$5,313,096 ▲	34.1%	232,294	0.1%	ETF
D Dominion Energy	$20,771,678	$1,700,283 ▲	8.9%	422,328	0.1%	Utilities
SPY SPDR S&P 500 ETF Trust	$20,196,929	$3,491,518 ▲	20.9%	38,612	0.1%	Finance
CVS CVS Health	$19,962,522	$2,737,668 ▼	-12.1%	250,291	0.1%	Retail/Wholesale
SLV iShares Silver Trust	$19,438,942	$20,071,301 ▼	-50.8%	854,459	0.1%	ETF
MMC Marsh & McLennan Companies	$18,956,246	$2,488,432 ▼	-11.6%	92,030	0.1%	Finance
CABO Cable One	$18,769,330	$6,109,828 ▲	48.3%	44,166	0.1%	Consumer Discretionary
SCHW Charles Schwab	$18,492,859	$213,414 ▲	1.2%	255,625	0.1%	Finance
ALB Albemarle	$18,327,299	$1,768,659 ▼	-8.8%	139,134	0.1%	Basic Materials
HDV iShares Core High Dividend ETF	$18,252,174	$17,882,200 ▲	4,833.4%	165,613	0.1%	ETF
AMGN Amgen	$18,206,247	$480,503 ▼	-2.6%	64,034	0.1%	Medical
MRVL Marvell Technology	$17,345,515	$33,177 ▼	-0.2%	244,680	0.1%	Business Services
GVI iShares Intermediate Government/Credit Bond ETF	$17,135,080	$1,493,484 ▲	9.5%	164,790	0.1%	ETF
UPS United Parcel Service	$16,943,635	$84,006,239 ▼	-83.2%	113,999	0.1%	Transportation
CHTR Charter Communications	$16,251,158	$16,045,683 ▲	7,809.1%	55,917	0.1%	Consumer Discretionary
SHEN Shenandoah Telecommunications	$16,203,291	$1,241,104 ▲	8.3%	932,832	0.1%	Utilities
SHEL Shell	$16,041,903	$102,563 ▼	-0.6%	239,308	0.1%	Oils/Energy
ADP Automatic Data Processing	$15,728,178	$166,827 ▲	1.1%	62,978	0.1%	Business Services
BIO Bio-Rad Laboratories	$15,340,372	$15,340,372 ▲	New Holding	44,353	0.1%	Medical
BRK.A Berkshire Hathaway	$15,226,560		0.0%	24	0.1%	Finance
CAT Caterpillar	$15,205,665	$367,894 ▼	-2.4%	41,497	0.1%	Industrial Products
IWY iShares Russell Top 200 Growth ETF	$14,886,075	$4,080,501 ▼	-21.5%	76,300	0.1%	ETF
BAC Bank of America	$14,803,013	$696,915 ▲	4.9%	390,384	0.1%	Finance
MDLZ Mondelez International	$14,128,718	$187,322 ▲	1.3%	201,837	0.1%	Consumer Staples
DHIL Diamond Hill Investment Group	$14,077,068	$3,583,081 ▼	-20.3%	91,988	0.1%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$13,705,037	$1,181,711 ▲	9.4%	279,410	0.1%	ETF
DGRO iShares Core Dividend Growth ETF	$13,528,454	$249,774 ▲	1.9%	233,008	0.1%	ETF
AXP American Express	$13,420,062	$420,558 ▲	3.2%	58,938	0.1%	Finance
XLC Communication Services Select Sector SPDR Fund	$13,159,233	$535,852 ▼	-3.9%	161,147	0.1%	ETF
CTRA Coterra Energy	$12,923,974	$85,729,304 ▼	-86.9%	463,557	0.1%	Oils/Energy
HTRB Hartford Total Return Bond ETF	$12,851,169	$1,698,945 ▲	15.2%	380,888	0.1%	ETF
COF Capital One Financial	$12,716,129	$40,049 ▼	-0.3%	85,412	0.1%	Finance
SNAP Snap	$12,686,881	$12,526,161 ▲	7,793.8%	1,105,129	0.1%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$12,492,306	$133,370 ▼	-1.1%	212,997	0.1%	ETF
KMB Kimberly-Clark	$12,457,547	$509,073 ▲	4.3%	96,318	0.1%	Consumer Staples
MO Altria Group	$12,286,385	$1,530,062 ▼	-11.1%	281,668	0.1%	Consumer Staples
EMR Emerson Electric	$12,161,117	$2,434,492 ▲	25.0%	107,220	0.1%	Industrial Products
QCOM QUALCOMM	$12,069,958	$3,409,161 ▼	-22.0%	71,294	0.1%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$11,916,729	$1,302,313 ▲	12.3%	205,958	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$11,886,361	$1,185,670 ▼	-9.1%	87,368	0.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$11,271,558	$2,437,062 ▼	-17.8%	66,550	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$11,230,193	$469,601 ▲	4.4%	72,030	0.1%	ETF
AFL Aflac	$11,046,924	$2,174,577 ▲	24.5%	128,662	0.1%	Finance
FXI iShares China Large-Cap ETF	$10,892,879	$10,892,879 ▲	New Holding	452,550	0.1%	ETF
AMP Ameriprise Financial	$10,815,524	$217,030 ▼	-2.0%	24,668	0.1%	Finance
CMI Cummins	$10,633,708	$162,353 ▼	-1.5%	36,089	0.1%	Auto/Tires/Trucks
PFE Pfizer	$10,558,653	$980,844 ▲	10.2%	380,484	0.1%	Medical
BX Blackstone	$10,513,512	$16,158 ▼	-0.2%	80,030	0.1%	Finance
SBUX Starbucks	$10,499,852	$919,837 ▲	9.6%	114,891	0.1%	Retail/Wholesale
AMAT Applied Materials	$10,264,843	$10,518 ▲	0.1%	49,774	0.1%	Computer and Technology
DEO Diageo	$10,202,847	$71,152,643 ▼	-87.5%	68,595	0.1%	Consumer Staples
IVV iShares Core S&P 500 ETF	$10,078,879	$264,445 ▼	-2.6%	19,171	0.1%	ETF
GLD SPDR Gold Shares	$9,792,848	$1,284,099 ▲	15.1%	47,603	0.1%	Finance
EPD Enterprise Products Partners	$9,785,411	$12,853 ▼	-0.1%	335,752	0.1%	Oils/Energy
BIV Vanguard Intermediate-Term Bond ETF	$9,548,455	$2,108,642 ▲	28.3%	126,637	0.1%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$9,446,040	$1,506,253 ▲	19.0%	197,951	0.1%	ETF
HSY Hershey	$9,441,342	$7,054,068 ▲	295.5%	48,542	0.1%	Consumer Staples
LMT Lockheed Martin	$9,415,996	$186,518 ▼	-1.9%	20,698	0.1%	Aerospace
BEP Brookfield Renewable Partners	$9,349,857	$55,992 ▼	-0.6%	402,766	0.1%	Utilities
QQQ Invesco QQQ	$9,215,189	$488,866 ▲	5.6%	20,754	0.1%	Finance
COWZ Pacer US Cash Cows 100 ETF	$9,193,423	$2,694,391 ▲	41.5%	158,207	0.1%	ETF
SYF Synchrony Financial	$9,153,906	$30,701 ▼	-0.3%	212,289	0.1%	Finance
PEAK Healthpeak Properties	$9,122,464	$9,122,464 ▲	New Holding	486,531	0.1%	Finance
FRPH FRP	$9,086,156	$970,120 ▲	12.0%	147,983	0.1%	Finance
GS The Goldman Sachs Group	$9,077,811	$60,566 ▼	-0.7%	21,733	0.1%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$9,009,129	$109,782 ▼	-1.2%	48,992	0.1%	Finance
FCX Freeport-McMoRan	$8,977,891	$25,626 ▲	0.3%	190,938	0.1%	Basic Materials
ZTS Zoetis	$8,935,648	$791,276 ▲	9.7%	52,816	0.1%	Medical
SPGI S&P Global	$8,925,160	$298,668 ▼	-3.2%	20,978	0.1%	Business Services
GD General Dynamics	$8,901,575	$142,931 ▲	1.6%	31,513	0.1%	Aerospace
UVV Universal	$8,852,255	$24,308 ▼	-0.3%	171,157	0.1%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$8,812,426	$7,142,436 ▲	427.7%	145,084	0.1%	ETF
TT Trane Technologies	$8,682,598	$377,047 ▼	-4.2%	28,923	0.1%	Business Services
TXN Texas Instruments	$8,352,243	$276,782 ▲	3.4%	47,950	0.1%	Computer and Technology
TTE TotalEnergies	$8,302,505	$8,302,505 ▲	New Holding	120,633	0.1%	Oils/Energy
NKE NIKE	$8,284,473	$1,386,308 ▲	20.1%	88,121	0.1%	Consumer Discretionary
FERG Ferguson	$8,138,738	$906,489 ▼	-10.0%	37,260	0.0%	Industrial Products
DVY iShares Select Dividend ETF	$8,053,483	$71,691 ▲	0.9%	65,380	0.0%	ETF
MELI MercadoLibre	$8,048,163	$926,831 ▲	13.0%	5,323	0.0%	Retail/Wholesale
ETN Eaton	$8,015,135	$266,410 ▲	3.4%	25,633	0.0%	Industrial Products
XLP Consumer Staples Select Sector SPDR Fund	$7,985,650	$4,498,519 ▼	-36.0%	104,579	0.0%	ETF
KVUE Kenvue	$7,872,886	$2,016,221 ▲	34.4%	366,998	0.0%	Consumer Staples
TMUS T-Mobile US	$7,859,162	$552,660 ▼	-6.6%	48,151	0.0%	Computer and Technology
DOW DOW	$7,671,794	$90,436 ▼	-1.2%	132,422	0.0%	Basic Materials
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$7,637,233	$441,026 ▲	6.1%	148,008	0.0%	Manufacturing
SO Southern	$7,436,944	$250,765 ▼	-3.3%	103,681	0.0%	Utilities
UTZ Utz Brands	$7,436,353	$1,352,579 ▼	-15.4%	403,299	0.0%	Consumer Staples
WPC W. P. Carey	$7,379,503	$1,096,179 ▼	-12.9%	130,783	0.0%	Finance
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$7,361,894	$352,372 ▲	5.0%	59,418	0.0%	Manufacturing
WMB Williams Companies	$7,316,905	$180,042 ▼	-2.4%	187,757	0.0%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$7,291,730	$1,302,260 ▲	21.7%	77,063	0.0%	ETF
INGR Ingredion	$7,254,860	$2,550,249 ▼	-26.0%	62,087	0.0%	Consumer Staples
IEI iShares 3-7 Year Treasury Bond ETF	$7,215,626	$56,747 ▼	-0.8%	62,306	0.0%	ETF
CNX CNX Resources	$7,191,804	$7,191,804 ▲	New Holding	305,039	0.0%	Oils/Energy
USB U.S. Bancorp	$7,189,014	$392,153 ▼	-5.2%	160,828	0.0%	Finance
XLF Financial Select Sector SPDR Fund	$7,151,480	$6,185,330 ▲	640.2%	169,788	0.0%	ETF
MCHP Microchip Technology	$7,124,354	$1,027,005 ▲	16.8%	79,415	0.0%	Computer and Technology
VPL Vanguard FTSE Pacific ETF	$7,073,197	$400,601 ▲	6.0%	93,032	0.0%	ETF
BP BP	$7,034,719	$518,580 ▼	-6.9%	186,700	0.0%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$6,923,511	$213,193 ▲	3.2%	62,645	0.0%	ETF
MKC McCormick & Company, Incorporated	$6,911,561	$318,760 ▲	4.8%	89,983	0.0%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$6,899,917	$298,178 ▲	4.5%	35,960	0.0%	ETF
ITW Illinois Tool Works	$6,887,662	$144,359 ▲	2.1%	25,669	0.0%	Industrial Products
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,881,041	$173,902 ▲	2.6%	85,468	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$6,805,154	$540,067 ▲	8.6%	26,184	0.0%	ETF
DVN Devon Energy	$6,784,346	$80,087 ▼	-1.2%	135,200	0.0%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$6,704,721	$827,669 ▲	14.1%	83,154	0.0%	ETF
WM Waste Management	$6,676,489	$169,880 ▲	2.6%	31,323	0.0%	Business Services
OKE ONEOK	$6,618,669	$2,617,166 ▲	65.4%	82,565	0.0%	Oils/Energy
CSX CSX	$6,557,686	$110,835 ▲	1.7%	176,907	0.0%	Transportation
MPC Marathon Petroleum	$6,438,731	$117,867 ▼	-1.8%	32,066	0.0%	Oils/Energy
XLU Utilities Select Sector SPDR Fund	$6,398,278	$35,386 ▼	-0.6%	97,460	0.0%	ETF
NFLX Netflix	$6,349,930	$1,846,369 ▲	41.0%	10,455	0.0%	Consumer Discretionary
T AT&T	$6,326,578	$449,222 ▲	7.6%	359,479	0.0%	Computer and Technology
NDAQ Nasdaq	$6,325,569	$323,513 ▲	5.4%	100,247	0.0%	Finance
COP ConocoPhillips	$6,287,332	$31,056 ▲	0.5%	49,398	0.0%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$6,250,571	$202,508 ▲	3.3%	66,207	0.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$6,174,043	$363,897 ▼	-5.6%	67,255	0.0%	ETF
OMF OneMain	$6,112,441	$280,499 ▼	-4.4%	119,656	0.0%	Finance
MMM 3M	$6,111,184	$407,176 ▲	7.1%	68,905	0.0%	Multi-Sector Conglomerates
ARCC Ares Capital	$6,075,887	$402,285 ▲	7.1%	291,829	0.0%	Finance
G Genpact	$6,054,488	$1,673,115 ▲	38.2%	184,119	0.0%	Business Services
RJF Raymond James	$6,046,399	$6,046,399 ▲	New Holding	47,083	0.0%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$5,791,037	$1,569,922 ▲	37.2%	117,800	0.0%	ETF
TSLA Tesla	$5,780,090	$182,117 ▼	-3.1%	32,881	0.0%	Auto/Tires/Trucks
CSGP CoStar Group	$5,729,926	$601,432 ▼	-9.5%	59,316	0.0%	Computer and Technology
KMI Kinder Morgan	$5,705,476	$697,341 ▲	13.9%	311,095	0.0%	Oils/Energy
BLK BlackRock	$5,595,394	$3,316,221 ▼	-37.2%	6,712	0.0%	Finance
PXD Pioneer Natural Resources	$5,551,971	$126,790 ▼	-2.2%	21,150	0.0%	Oils/Energy
NXST Nexstar Media Group	$5,547,738	$5,858 ▲	0.1%	32,200	0.0%	Consumer Discretionary
VLO Valero Energy	$5,546,169	$2,588,656 ▲	87.5%	32,493	0.0%	Oils/Energy
BEPC Brookfield Renewable	$5,544,167	$938,114 ▼	-14.5%	225,652	0.0%	Oils/Energy
SONY Sony Group	$5,478,789	$140,871 ▼	-2.5%	63,900	0.0%	Consumer Discretionary
IEF iShares 7-10 Year Treasury Bond ETF	$5,464,816	$1,701,513 ▲	45.2%	57,731	0.0%	ETF
MET MetLife	$5,438,192	$62,919 ▼	-1.1%	73,380	0.0%	Finance
CAG Conagra Brands	$5,335,513	$689,128 ▲	14.8%	180,011	0.0%	Consumer Staples
O Realty Income	$5,298,360	$475,463 ▲	9.9%	97,941	0.0%	Finance
GPN Global Payments	$5,260,040	$460,992 ▼	-8.1%	39,354	0.0%	Business Services
BAH Booz Allen Hamilton	$5,236,990	$404,204 ▼	-7.2%	35,280	0.0%	Business Services
IQV IQVIA	$5,236,087	$484,537 ▼	-8.5%	20,705	0.0%	Medical
BIP Brookfield Infrastructure Partners	$5,184,199	$43,288 ▼	-0.8%	166,107	0.0%	Finance
SYK Stryker	$5,162,872	$279,848 ▲	5.7%	14,427	0.0%	Medical
BALL Ball	$5,147,976	$1,637,149 ▲	46.6%	76,546	0.0%	Industrial Products
CARR Carrier Global	$5,085,903	$37,029 ▼	-0.7%	87,492	0.0%	Computer and Technology
AEP American Electric Power	$5,046,004	$129,753 ▼	-2.5%	58,606	0.0%	Utilities
BUNGE GLOBAL SA	$4,993,628	$53,588,261 ▼	-91.5%	48,710	0.0%	COM SHS
AKAM Akamai Technologies	$4,950,429	$1,548,199 ▲	45.5%	45,517	0.0%	Computer and Technology
LINDE PLC	$4,939,615	$33,897 ▲	0.7%	10,638	0.0%	SHS
PNC The PNC Financial Services Group	$4,908,311	$168,065 ▼	-3.3%	30,373	0.0%	Finance
KHC Kraft Heinz	$4,897,147	$104,907 ▲	2.2%	132,714	0.0%	Consumer Staples
SYY Sysco	$4,838,783	$41,239 ▼	-0.8%	59,606	0.0%	Consumer Staples
DLTR Dollar Tree	$4,834,543	$670,277 ▲	16.1%	36,309	0.0%	Retail/Wholesale
TEVA Teva Pharmaceutical Industries	$4,820,921	$4,820,921 ▲	New Holding	341,667	0.0%	Medical
CNI Canadian National Railway	$4,815,445	$10,932 ▲	0.2%	36,561	0.0%	Transportation
ECL Ecolab	$4,782,576	$138,077 ▼	-2.8%	20,713	0.0%	Basic Materials
CUBE CubeSmart	$4,757,306	$882,374 ▼	-15.6%	105,204	0.0%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$4,620,388	$154,730 ▼	-3.2%	45,956	0.0%	ETF
VO Vanguard Mid-Cap ETF	$4,582,967	$95,447 ▲	2.1%	18,342	0.0%	ETF
GILD Gilead Sciences	$4,569,427	$1,060,298 ▲	30.2%	62,381	0.0%	Medical
PSTG Pure Storage	$4,546,577	$2,834,806 ▼	-38.4%	87,451	0.0%	Computer and Technology
WRK WestRock	$4,513,802	$25,022 ▲	0.6%	91,280	0.0%	Basic Materials
BCE BCE	$4,509,167	$543,551 ▼	-10.8%	132,533	0.0%	Utilities
NGG National Grid	$4,480,912	$329,572 ▼	-6.9%	65,683	0.0%	Utilities
TGT Target	$4,404,894	$4,404,894 ▲	New Holding	24,857	0.0%	Retail/Wholesale
DFAS Dimensional U.S. Small Cap ETF	$4,393,370	$1,335,267 ▲	43.7%	70,474	0.0%	ETF
SUI Sun Communities	$4,365,319	$35,201 ▼	-0.8%	33,979	0.0%	Finance
BA Boeing	$4,325,971	$389,059 ▼	-8.3%	22,416	0.0%	Aerospace
SDY SPDR S&P Dividend ETF	$4,315,330	$162,214 ▲	3.9%	32,881	0.0%	ETF
CGGR Capital Group Growth ETF	$4,225,252	$3,263 ▼	-0.1%	132,080	0.0%	ETF
COHR Coherent	$4,156,532	$3,070,221 ▼	-42.5%	68,567	0.0%	Business Services
SHY iShares 1-3 Year Treasury Bond ETF	$4,152,880	$1,226,212 ▲	41.9%	50,781	0.0%	Manufacturing
NXPI NXP Semiconductors	$4,078,781	$571,852 ▼	-12.3%	16,462	0.0%	Computer and Technology
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$3,940,400	$501,720 ▲	14.6%	87,177	0.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$3,933,367	$488,844 ▲	14.2%	77,735	0.0%	ETF
WTM White Mountains Insurance Group	$3,925,928		0.0%	2,188	0.0%	Finance
CL Colgate-Palmolive	$3,917,909	$69,969 ▲	1.8%	43,508	0.0%	Consumer Staples
SLB Schlumberger	$3,895,458	$234,094 ▲	6.4%	71,072	0.0%	Oils/Energy
PFF iShares Preferred and Income Securities ETF	$3,895,274	$294,420 ▲	8.2%	120,859	0.0%	ETF
CCK Crown	$3,894,298	$88,217 ▼	-2.2%	49,133	0.0%	Industrial Products
LYB LyondellBasell Industries	$3,857,980	$259,381 ▼	-6.3%	37,720	0.0%	Basic Materials
GE General Electric	$3,849,582	$161,586 ▲	4.4%	27,302	0.0%	Transportation
PSX Phillips 66	$3,829,087	$78,405 ▲	2.1%	23,442	0.0%	Oils/Energy
HCA HCA Healthcare	$3,793,142	$2,582,792 ▼	-40.5%	11,373	0.0%	Medical
SAP SAP	$3,700,812	$42,516 ▲	1.2%	18,976	0.0%	Computer and Technology
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$3,647,173	$334,872 ▲	10.1%	144,614	0.0%	ETF
VGT Vanguard Information Technology ETF	$3,646,567	$374,356 ▼	-9.3%	6,955	0.0%	ETF
SHOP Shopify	$3,639,260	$106,032 ▲	3.0%	47,159	0.0%	Computer and Technology
IONS Ionis Pharmaceuticals	$3,638,279	$104,040 ▼	-2.8%	83,928	0.0%	Medical
APTV Aptiv	$3,625,071	$149,661 ▼	-4.0%	45,513	0.0%	Business Services
CTVA Corteva	$3,572,200	$540,854 ▲	17.8%	62,362	0.0%	Consumer Staples
OKTA Okta	$3,570,314	$1,915,459 ▲	115.7%	34,127	0.0%	Computer and Technology
FFIV F5	$3,540,309	$805,546 ▼	-18.5%	18,674	0.0%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$3,527,104	$3,527,104 ▲	New Holding	18,826	0.0%	ETF
CSQ Calamos Strategic Total Return Fund	$3,496,142	$179,448 ▼	-4.9%	213,570	0.0%	Financial Services
CRL Charles River Laboratories International	$3,479,873	$1,327,836 ▲	61.7%	12,907	0.0%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$3,475,916	$104,452 ▼	-2.9%	34,276	0.0%	ETF
NUE Nucor	$3,457,705	$96,971 ▼	-2.7%	17,472	0.0%	Basic Materials
PULS PGIM Ultra Short Bond ETF	$3,417,779	$141,596 ▲	4.3%	68,768	0.0%	ETF
GM General Motors	$3,413,481	$470,867 ▼	-12.1%	75,270	0.0%	Auto/Tires/Trucks
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,405,423	$233,069 ▲	7.3%	66,408	0.0%	Manufacturing
PAYX Paychex	$3,330,449	$660,369 ▲	24.7%	27,128	0.0%	Business Services
NVS Novartis	$3,322,147	$211,836 ▲	6.8%	34,345	0.0%	Medical
KLAC KLA	$3,302,755	$143,203 ▲	4.5%	4,728	0.0%	Computer and Technology
UBER Uber Technologies	$3,289,249	$207,257 ▼	-5.9%	42,723	0.0%	Computer and Technology
VB Vanguard Small-Cap ETF	$3,244,657	$158,187 ▼	-4.6%	14,194	0.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,234,415	$415,150 ▲	14.7%	59,632	0.0%	ETF
ROIV Roivant Sciences	$3,232,618	$248,955 ▲	8.3%	306,700	0.0%	Medical
FTSL First Trust Senior Loan ETF	$3,209,238	$494,216 ▲	18.2%	69,449	0.0%	Manufacturing
FMX Fomento Económico Mexicano	$3,192,488	$35,303 ▲	1.1%	24,507	0.0%	Consumer Staples
EFA iShares MSCI EAFE ETF	$3,190,681	$281,030 ▲	9.7%	39,953	0.0%	Finance
TRP TC Energy	$3,173,822	$132,690 ▼	-4.0%	78,885	0.0%	Oils/Energy
KEYS Keysight Technologies	$3,173,257	$381,309 ▲	13.7%	20,339	0.0%	Computer and Technology
GIS General Mills	$3,170,396	$20,493 ▼	-0.6%	45,329	0.0%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$3,149,777	$269,162 ▼	-7.9%	62,782	0.0%	ETF
STZ Constellation Brands	$3,117,396	$260,893 ▼	-7.7%	11,471	0.0%	Consumer Staples
YUM Yum! Brands	$3,107,835	$40,347 ▲	1.3%	22,415	0.0%	Retail/Wholesale
HBAN Huntington Bancshares	$3,094,254	$252,663 ▼	-7.5%	221,810	0.0%	Finance
ZBH Zimmer Biomet	$3,058,263	$906,662 ▲	42.1%	23,099	0.0%	Medical
WDAY Workday	$3,011,462	$1,088,109 ▲	56.6%	11,040	0.0%	Computer and Technology
UL Unilever	$2,982,546	$623,010 ▼	-17.3%	59,425	0.0%	Consumer Staples
CHD Church & Dwight	$2,953,576	$120,271 ▲	4.2%	28,315	0.0%	Consumer Staples
GAIN Gladstone Investment	$2,943,277	$14,230 ▼	-0.5%	206,842	0.0%	Finance
MFC Manulife Financial	$2,929,941	$28,089 ▲	1.0%	117,245	0.0%	Finance
VEEV Veeva Systems	$2,912,923	$4,865 ▼	-0.2%	12,573	0.0%	Computer and Technology
CBRE CBRE Group	$2,816,265	$810,009 ▼	-22.3%	28,962	0.0%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$2,760,258	$303,224 ▲	12.3%	28,183	0.0%	Finance
SJM J. M. Smucker	$2,725,781	$74,765 ▼	-2.7%	21,656	0.0%	Consumer Staples
CGGO Capital Group Global Growth Equity ETF	$2,620,147	$374,920 ▲	16.7%	90,977	0.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$2,619,311	$11,580 ▼	-0.4%	54,286	0.0%	Manufacturing
ROAD Construction Partners	$2,606,820	$327,748 ▲	14.4%	46,426	0.0%	Construction
MSI Motorola Solutions	$2,605,539	$2,629,678 ▼	-50.2%	7,340	0.0%	Computer and Technology
DFIS Dimensional International Small Cap ETF	$2,597,561	$527,887 ▲	25.5%	103,654	0.0%	ETF
HLI Houlihan Lokey	$2,591,127	$363,678 ▲	16.3%	20,213	0.0%	Finance
WBA Walgreens Boots Alliance	$2,587,142	$199,331 ▲	8.3%	119,278	0.0%	Retail/Wholesale
ISRG Intuitive Surgical	$2,570,123	$325,655 ▲	14.5%	6,440	0.0%	Medical
PH Parker-Hannifin	$2,535,358	$66,135 ▲	2.7%	4,562	0.0%	Industrial Products
BBVA Banco Bilbao Vizcaya Argentaria	$2,519,126	$26,865 ▲	1.1%	212,764	0.0%	Finance
CCI Crown Castle	$2,505,696	$1,175,018 ▼	-31.9%	23,679	0.0%	Finance
MPLX Mplx	$2,494,764	$45,425 ▲	1.9%	60,028	0.0%	Oils/Energy
TMO Thermo Fisher Scientific	$2,478,404	$48,243 ▲	2.0%	4,264	0.0%	Medical
AMLP Alerian MLP ETF	$2,474,881	$130,799 ▲	5.6%	52,147	0.0%	ETF
ILCG iShares Morningstar Growth ETF	$2,467,220	$52,459 ▼	-2.1%	32,687	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,454,778	$14,318 ▼	-0.6%	6,172	0.0%	Finance
XRAY DENTSPLY SIRONA	$2,450,107	$1,308,189 ▲	114.6%	73,575	0.0%	Medical
FDL First Trust Morningstar Dividend Leaders Index	$2,444,343	$41,405 ▼	-1.7%	63,522	0.0%	ETF
IDXX IDEXX Laboratories	$2,423,746	$82,069 ▼	-3.3%	4,489	0.0%	Medical
CTAS Cintas	$2,423,155	$28,168 ▲	1.2%	3,527	0.0%	Industrial Products
CRH PLC	$2,406,223	$2,068,946 ▲	613.4%	27,895	0.0%	ORD
TOWN TowneBank	$2,383,136	$54,464 ▼	-2.2%	84,930	0.0%	Finance
ETR Entergy	$2,356,686	$119,102 ▼	-4.8%	22,300	0.0%	Utilities
PWR Quanta Services	$2,349,240	$65,993 ▲	2.9%	9,042	0.0%	Construction
CM Canadian Imperial Bank of Commerce	$2,316,585	$194,460 ▼	-7.7%	45,674	0.0%	Finance
IAC IAC	$2,300,661	$66,888 ▼	-2.8%	43,132	0.0%	Multi-Sector Conglomerates
PRI Primerica	$2,296,599	$279,012 ▲	13.8%	9,079	0.0%	Finance
EG Everest Group	$2,293,121	$2,293,121 ▲	New Holding	5,788	0.0%	Finance
OMC Omnicom Group	$2,291,666	$8,902 ▲	0.4%	23,684	0.0%	Business Services
CSL Carlisle Companies	$2,274,297		0.0%	5,804	0.0%	Multi-Sector Conglomerates
HLN Haleon	$2,260,083	$79,323 ▲	3.6%	266,203	0.0%	Medical
FI Fiserv	$2,237,246	$83,743 ▲	3.9%	13,999	0.0%	Business Services
WSM Williams-Sonoma	$2,233,659	$70,179 ▼	-3.0%	7,034	0.0%	Retail/Wholesale
FAST Fastenal	$2,231,043	$52,687 ▼	-2.3%	28,922	0.0%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$2,229,480	$152,619 ▲	7.3%	24,045	0.0%	ETF
ARCB ArcBest	$2,219,867	$40,043 ▲	1.8%	15,578	0.0%	Transportation
BTI British American Tobacco	$2,211,935	$552,999 ▼	-20.0%	72,522	0.0%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$2,201,143	$364,653 ▲	19.9%	17,475	0.0%	ETF
DHT DHT	$2,189,441	$10,258 ▼	-0.5%	190,386	0.0%	Transportation
VV Vanguard Large-Cap ETF	$2,178,031	$15,105 ▼	-0.7%	9,084	0.0%	ETF
NVST Envista	$2,169,387	$9,682,949 ▼	-81.7%	100,669	0.0%	Medical
NPV Nuveen Virginia Quality Municipal Income Fund	$2,153,294	$250,669 ▲	13.2%	194,516	0.0%	Finance
RIO Rio Tinto Group	$2,149,612	$19,823 ▼	-0.9%	33,725	0.0%	Basic Materials
ZBRA Zebra Technologies	$2,146,056	$245,572 ▲	12.9%	7,166	0.0%	Industrial Products
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$2,136,833	$409,580 ▲	23.7%	113,843	0.0%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$2,132,812	$50,817 ▼	-2.3%	71,643	0.0%	ETF
CGDV Capital Group Dividend Value ETF	$2,125,931	$137,508 ▲	6.9%	65,413	0.0%	ETF
CZR Caesars Entertainment	$2,125,545	$139,399 ▼	-6.2%	48,595	0.0%	Consumer Discretionary
YUMC Yum China	$2,106,562	$549,142 ▲	35.3%	52,942	0.0%	Retail/Wholesale
MAA Mid-America Apartment Communities	$2,084,498	$721,849 ▲	53.0%	15,920	0.0%	Finance
RBC RBC Bearings	$2,075,747	$264,943 ▲	14.6%	7,678	0.0%	Industrial Products
RLI RLI	$2,067,672	$12,471 ▲	0.6%	13,927	0.0%	Finance
USFD US Foods	$2,064,232	$2,064,232 ▲	New Holding	38,233	0.0%	Consumer Staples
CGMS Capital Group U.S. Multi-Sector Income ETF	$2,061,082	$272,078 ▲	15.2%	76,223	0.0%	ETF
IBB iShares Biotechnology ETF	$2,060,890	$823 ▼	0.0%	15,019	0.0%	Finance
APH Amphenol	$2,056,156	$354,915 ▲	20.9%	17,832	0.0%	Computer and Technology
GWW W.W. Grainger	$2,055,629	$78,319 ▼	-3.7%	2,021	0.0%	Industrial Products
CELH Celsius	$2,050,031	$275,129 ▲	15.5%	24,723	0.0%	Consumer Staples
BATRK Atlanta Braves	$2,048,267	$111,321 ▼	-5.2%	52,439	0.0%	Multi-Sector Conglomerates
LSXMA The Liberty SiriusXM Group	$2,041,578	$76,775 ▼	-3.6%	68,740	0.0%	Consumer Discretionary
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$2,039,353	$2,556,428 ▼	-55.6%	63,830	0.0%	ETF
HLMN Hillman Solutions	$2,033,985	$447,252 ▲	28.2%	191,164	0.0%	Construction
BHP BHP Group	$2,002,914	$347,232 ▼	-14.8%	34,719	0.0%	Basic Materials
TIGO Millicom International Cellular	$1,998,562	$168,880 ▲	9.2%	98,792	0.0%	Computer and Technology
LRCX Lam Research	$1,994,386	$91,316 ▲	4.8%	2,053	0.0%	Computer and Technology
BNS Bank of Nova Scotia	$1,993,530	$10,356 ▼	-0.5%	38,500	0.0%	Finance
IRM Iron Mountain	$1,985,520	$208,145 ▲	11.7%	24,754	0.0%	Finance
AWI Armstrong World Industries	$1,967,309	$274,283 ▲	16.2%	15,837	0.0%	Construction
FXD First Trust Consumer Discretionary AlphaDEX Fund	$1,965,776	$143,335 ▲	7.9%	30,460	0.0%	ETF
TEAM Atlassian	$1,964,563	$249,936 ▼	-11.3%	10,069	0.0%	Computer and Technology
LSTR Landstar System	$1,961,585	$237,680 ▲	13.8%	10,176	0.0%	Transportation
VNQ Vanguard Real Estate ETF	$1,960,071	$739,578 ▼	-27.4%	22,665	0.0%	ETF
TBIL US Treasury 3 Month Bill ETF	$1,954,119	$382,479 ▼	-16.4%	39,059	0.0%	ETF
SITE SiteOne Landscape Supply	$1,946,233	$244,021 ▲	14.3%	11,150	0.0%	Industrial Products
VONG Vanguard Russell 1000 Growth ETF	$1,945,308	$3,264,859 ▼	-62.7%	22,445	0.0%	ETF
MAR Marriott International	$1,941,061	$194,535 ▲	11.1%	7,693	0.0%	Consumer Discretionary
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,931,424	$26,874 ▲	1.4%	16,530	0.0%	ETF
TRU TransUnion	$1,919,429	$250,253 ▲	15.0%	24,053	0.0%	Business Services
PRU Prudential Financial	$1,907,156	$6,222 ▲	0.3%	16,245	0.0%	Finance
LIBERTY GLOBAL LTD	$1,896,917	$65,974 ▼	-3.4%	107,535	0.0%	COM CL C
XEL Xcel Energy	$1,889,531	$11,771 ▼	-0.6%	35,154	0.0%	Utilities
AMCR Amcor	$1,876,953	$47,721 ▼	-2.5%	197,366	0.0%	Industrial Products
JHMM John Hancock Multifactor Mid Cap ETF	$1,874,462	$106,438 ▲	6.0%	32,668	0.0%	ETF
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$1,854,900	$52,918 ▼	-2.8%	37,541	0.0%	ETF
HUBS HubSpot	$1,844,279	$149,722 ▼	-7.5%	2,944	0.0%	Computer and Technology
CLX Clorox	$1,839,392	$49,453 ▼	-2.6%	12,014	0.0%	Consumer Staples
GDX VanEck Gold Miners ETF	$1,819,766	$275,474 ▼	-13.1%	57,551	0.0%	ETF
IYF iShares U.S. Financials ETF	$1,814,002	$251,942 ▼	-12.2%	18,965	0.0%	ETF
EVTC EVERTEC	$1,781,428	$265,217 ▲	17.5%	44,647	0.0%	Business Services
CGCP Capital Group Core Plus Income ETF	$1,781,097	$247,419 ▲	16.1%	79,301	0.0%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$1,767,884	$784,760 ▲	79.8%	69,356	0.0%	ETF
SMG Scotts Miracle-Gro	$1,757,101	$554,050 ▲	46.1%	23,557	0.0%	Basic Materials
SHV iShares Short Treasury Bond ETF	$1,739,654	$325,646 ▼	-15.8%	15,738	0.0%	ETF
TTC Toro	$1,732,332	$921,302 ▲	113.6%	19,040	0.0%	Consumer Discretionary
SUB iShares Short-Term National Muni Bond ETF	$1,730,043	$131,541 ▼	-7.1%	16,519	0.0%	ETF
TMFS Motley Fool Small-Cap Growth ETF	$1,727,620	$647,061 ▲	59.9%	54,200	0.0%	ETF
LBRDK Liberty Broadband	$1,727,316	$160,015 ▲	10.2%	30,182	0.0%	Consumer Discretionary
ITA iShares U.S. Aerospace & Defense ETF	$1,725,189	$272,162 ▲	18.7%	13,077	0.0%	ETF
HDB HDFC Bank	$1,722,645	$26,026 ▲	1.5%	30,778	0.0%	Finance
PPA Invesco Aerospace & Defense ETF	$1,721,973	$15,337 ▲	0.9%	16,954	0.0%	ETF
THO THOR Industries	$1,717,623	$199,009 ▲	13.1%	14,638	0.0%	Construction
FUL H.B. Fuller	$1,716,882	$235,711 ▲	15.9%	21,531	0.0%	Basic Materials
IQLT iShares MSCI Intl Quality Factor ETF	$1,714,462	$656,175 ▲	62.0%	43,229	0.0%	ETF
NOC Northrop Grumman	$1,701,704	$621,325 ▼	-26.7%	3,555	0.0%	Aerospace
AES AES	$1,701,458	$7,369 ▲	0.4%	94,894	0.0%	Utilities
IWF iShares Russell 1000 Growth ETF	$1,699,406	$623,205 ▲	57.9%	5,042	0.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,694,606	$895,028 ▼	-34.6%	33,590	0.0%	ETF
LW Lamb Weston	$1,693,957	$90,327 ▲	5.6%	15,903	0.0%	Consumer Staples
SPROTT PHYSICAL GOLD TR	$1,689,691	$11,176 ▲	0.7%	97,670	0.0%	UNIT
AZTA Azenta	$1,689,115	$213,875 ▲	14.5%	28,021	0.0%	Medical
ET Energy Transfer	$1,684,583	$40,489 ▲	2.5%	107,094	0.0%	Oils/Energy
PSI Invesco Semiconductors ETF	$1,682,958	$3,894 ▲	0.2%	29,824	0.0%	ETF
AUB Atlantic Union Bankshares	$1,679,925	$21,010 ▼	-1.2%	47,576	0.0%	Finance
ALC Alcon	$1,676,234	$2,988 ▲	0.2%	20,196	0.0%	Medical
MMS Maximus	$1,664,509	$518,328 ▲	45.2%	19,939	0.0%	Business Services
WPM Wheaton Precious Metals	$1,664,239	$20,548 ▼	-1.2%	35,312	0.0%	Basic Materials
FRO Frontline	$1,653,116	$340,695 ▼	-17.1%	70,706	0.0%	Transportation
SPROTT PHYSICAL SILVER TR	$1,642,722	$15,875 ▲	1.0%	198,157	0.0%	TR UNIT
PPL PPL	$1,639,312	$148,608 ▼	-8.3%	59,546	0.0%	Utilities
BKNG Booking	$1,632,833	$94,341 ▼	-5.5%	450	0.0%	Retail/Wholesale
KBWP Invesco KBW Property & Casualty Insurance ETF	$1,631,882	$3,125 ▼	-0.2%	15,145	0.0%	ETF
WDFC WD-40	$1,622,596	$216,819 ▲	15.4%	6,406	0.0%	Consumer Staples
MSCI MSCI	$1,605,129	$21,858 ▼	-1.3%	2,864	0.0%	Computer and Technology
JPC Nuveen Preferred & Income Opportunities Fund	$1,580,885	$6,162 ▼	-0.4%	219,873	0.0%	Financial Services
TSN Tyson Foods	$1,574,645	$32,830 ▼	-2.0%	26,812	0.0%	Consumer Staples
ANET Arista Networks	$1,563,862	$124,981 ▼	-7.4%	5,393	0.0%	Computer and Technology
IR Ingersoll Rand	$1,551,852	$146,602 ▲	10.4%	16,344	0.0%	Industrial Products
CI The Cigna Group	$1,538,260	$34,870 ▼	-2.2%	4,235	0.0%	Medical
MCO Moody's	$1,533,910	$168,207 ▲	12.3%	3,903	0.0%	Finance
NEM Newmont	$1,530,460	$73,739 ▼	-4.6%	42,735	0.0%	Basic Materials
WEST Westrock Coffee	$1,519,181	$171,220 ▼	-10.1%	147,065	0.0%	Consumer Staples
PLTR Palantir Technologies	$1,518,129	$251,844 ▲	19.9%	65,977	0.0%	Business Services
SEIC SEI Investments	$1,512,488	$288 ▼	0.0%	21,036	0.0%	Finance
PDI PIMCO Dynamic Income Fund	$1,512,254	$10,494 ▼	-0.7%	78,396	0.0%	Financial Services
IWR iShares Russell Mid-Cap ETF	$1,507,959	$2,969,249 ▼	-66.3%	17,933	0.0%	ETF
IYJ iShares U.S. Industrials ETF	$1,503,617	$520,188 ▲	52.9%	11,961	0.0%	ETF
BND Vanguard Total Bond Market ETF	$1,500,567	$43,942 ▲	3.0%	20,660	0.0%	ETF
MTD Mettler-Toledo International	$1,491,769	$404,661 ▲	37.2%	1,117	0.0%	Computer and Technology
DWLD Davis Select Worldwide ETF	$1,467,860	$64,038 ▲	4.6%	45,179	0.0%	ETF
DAR Darling Ingredients	$1,466,201	$687,661 ▲	88.3%	31,654	0.0%	Consumer Staples
AB AllianceBernstein	$1,458,650	$14,347 ▲	1.0%	41,988	0.0%	Finance
CAKE Cheesecake Factory	$1,450,238	$291,515 ▲	25.2%	40,117	0.0%	Retail/Wholesale
CRM Salesforce	$1,443,857	$65,055 ▲	4.7%	4,794	0.0%	Computer and Technology
ADM Archer-Daniels-Midland	$1,439,315	$796,821 ▼	-35.6%	22,915	0.0%	Consumer Staples
IYH iShares U.S. Healthcare ETF	$1,422,436	$1,154,785 ▲	431.5%	22,980	0.0%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$1,416,693	$183,498 ▲	14.9%	19,417	0.0%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$1,404,994	$3,623 ▲	0.3%	7,368	0.0%	Manufacturing
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$1,390,854	$229,236 ▼	-14.1%	35,773	0.0%	ETF
FIZZ National Beverage	$1,389,724	$193,637 ▲	16.2%	29,282	0.0%	Consumer Staples
DFS Discover Financial Services	$1,375,787	$6,987,215 ▼	-83.5%	10,495	0.0%	Finance
AJG Arthur J. Gallagher & Co.	$1,364,468	$275,294 ▲	25.3%	5,457	0.0%	Finance
BOH Bank of Hawaii	$1,360,102	$303,964 ▲	28.8%	21,800	0.0%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$1,359,733	$337,416 ▲	33.0%	21,471	0.0%	ETF
UNF UniFirst	$1,356,431	$280,617 ▲	26.1%	7,821	0.0%	Industrial Products
LDUR PIMCO Low Duration Exchange-Traded Fund	$1,352,988	$137,832 ▲	11.3%	14,263	0.0%	ETF
INFL Horizon Kinetics Inflation Beneficiaries ETF	$1,345,576	$80,488 ▲	6.4%	41,326	0.0%	ETF
SAFT Safety Insurance Group	$1,314,209	$162,273 ▼	-11.0%	15,995	0.0%	Finance
COR Cencora	$1,301,729	$5,103 ▼	-0.4%	5,357	0.0%	Medical
NGVT Ingevity	$1,283,989	$4,388 ▲	0.3%	26,918	0.0%	Basic Materials
AME AMETEK	$1,283,592	$44,993 ▲	3.6%	7,018	0.0%	Computer and Technology
FCBC First Community Bankshares	$1,274,812	$35,375 ▼	-2.7%	36,902	0.0%	Finance
VRSK Verisk Analytics	$1,266,459	$1,267,638 ▼	-50.0%	5,373	0.0%	Business Services
SNPS Synopsys	$1,263,587	$473,202 ▲	59.9%	2,211	0.0%	Computer and Technology
CDNS Cadence Design Systems	$1,258,048	$428,583 ▲	51.7%	4,042	0.0%	Computer and Technology
JKHY Jack Henry & Associates	$1,249,007	$130,130 ▲	11.6%	7,189	0.0%	Computer and Technology
OTIS Otis Worldwide	$1,247,923	$4,765 ▲	0.4%	12,571	0.0%	Construction
RY Royal Bank of Canada	$1,242,149	$17,654 ▼	-1.4%	12,313	0.0%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$1,236,876	$112,661 ▲	10.0%	20,102	0.0%	ETF
MCK McKesson	$1,227,948	$95,036 ▲	8.4%	2,287	0.0%	Medical
ENTG Entegris	$1,226,071	$49,189 ▲	4.2%	8,724	0.0%	Computer and Technology
NATIXIS ETF TR	$1,221,626	$1,221,626 ▲	New Holding	22,800	0.0%	GATEWAY QUALITY
QUAL iShares MSCI USA Quality Factor ETF	$1,218,097	$99,755 ▲	8.9%	7,412	0.0%	ETF
BRBR BellRing Brands	$1,214,649	$1,214,649 ▲	New Holding	20,581	0.0%	Medical
VYMI Vanguard International High Dividend Yield ETF	$1,210,466	$45,133 ▼	-3.6%	17,594	0.0%	ETF
DHI D.R. Horton	$1,209,144	$987 ▲	0.1%	7,348	0.0%	Construction
SHAK Shake Shack	$1,208,204	$91,026 ▲	8.1%	11,614	0.0%	Retail/Wholesale
AIN Albany International	$1,193,118	$168,602 ▲	16.5%	12,759	0.0%	Industrial Products
GSK GSK	$1,189,885	$161,495 ▼	-12.0%	27,755	0.0%	Medical
AMN AMN Healthcare Services	$1,187,690	$1,187,690 ▲	New Holding	19,000	0.0%	Medical
IEUR iShares Core MSCI Europe ETF	$1,186,774	$54,436 ▲	4.8%	20,515	0.0%	ETF
ITB iShares U.S. Home Construction ETF	$1,173,792		0.0%	10,139	0.0%	ETF
BLD TopBuild	$1,173,037	$4,407 ▲	0.4%	2,662	0.0%	Construction
GOLD Barrick Gold	$1,170,219	$54,928 ▼	-4.5%	70,326	0.0%	Basic Materials
IBN ICICI Bank	$1,168,326	$9,217 ▲	0.8%	44,238	0.0%	Finance
MUB iShares National Muni Bond ETF	$1,168,014	$94,044 ▼	-7.5%	10,855	0.0%	ETF
UDR UDR	$1,163,975	$46,052 ▲	4.1%	31,114	0.0%	Finance
SLG SL Green Realty	$1,163,803	$458,630 ▼	-28.3%	21,110	0.0%	Finance
PIMCO ETF TR	$1,160,008	$39,867 ▼	-3.3%	12,628	0.0%	ACTIVE BD ETF
GEHC GE HealthCare Technologies	$1,157,310	$9,909 ▼	-0.8%	12,730	0.0%	Medical
BLDR Builders FirstSource	$1,156,618	$19,187 ▲	1.7%	5,546	0.0%	Retail/Wholesale
BMI Badger Meter	$1,155,878	$188,682 ▲	19.5%	7,143	0.0%	Computer and Technology
CHWY Chewy	$1,145,883	$153,086 ▲	15.4%	72,023	0.0%	Consumer Staples
FDN First Trust Dow Jones Internet Index Fund	$1,143,787	$3,487 ▲	0.3%	5,577	0.0%	ETF
CME CME Group	$1,141,277	$36,600 ▼	-3.1%	5,301	0.0%	Finance
PKB Invesco Building & Construction ETF	$1,134,137	$3,968 ▲	0.4%	15,150	0.0%	ETF
LCG Sterling Capital Focus Equity ETF	$1,127,797	$160,878 ▲	16.6%	36,867	0.0%	ETF
ARKK ARK Innovation ETF	$1,123,988	$5,008 ▲	0.4%	22,444	0.0%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$1,116,913	$519,368 ▲	86.9%	19,516	0.0%	Manufacturing
FTCS First Trust Capital Strength ETF	$1,109,424	$351,251 ▲	46.3%	12,953	0.0%	ETF
DWM WisdomTree International Equity Fund	$1,104,713	$10,905 ▲	1.0%	20,159	0.0%	Finance
KKR KKR & Co. Inc.	$1,104,570	$40,936 ▲	3.8%	10,982	0.0%	Finance
LKFN Lakeland Financial	$1,101,177	$257,056 ▲	30.5%	16,604	0.0%	Finance
FFIN First Financial Bankshares	$1,097,265	$212,281 ▲	24.0%	33,443	0.0%	Finance
IYW iShares U.S. Technology ETF	$1,092,495	$101,024 ▲	10.2%	8,089	0.0%	Manufacturing
SAIA Saia	$1,086,930	$658,125 ▲	153.5%	1,858	0.0%	Transportation
TROW T. Rowe Price Group	$1,084,716	$113,385 ▲	11.7%	8,897	0.0%	Finance
GMAB Genmab A/S	$1,069,223	$55,423 ▲	5.5%	35,748	0.0%	Medical
FICO Fair Isaac	$1,068,417	$14,995 ▲	1.4%	855	0.0%	Computer and Technology
CMG Chipotle Mexican Grill	$1,066,785	$273,236 ▲	34.4%	367	0.0%	Retail/Wholesale
BNTX BioNTech	$1,063,827	$11,624 ▲	1.1%	11,532	0.0%	Medical
ENPH Enphase Energy	$1,059,301	$16,816 ▲	1.6%	8,756	0.0%	Oils/Energy
IWB iShares Russell 1000 ETF	$1,040,036	$339,862 ▲	48.5%	3,611	0.0%	ETF
A Agilent Technologies	$1,029,682	$319,265 ▲	44.9%	7,076	0.0%	Computer and Technology
GGG Graco	$1,023,831	$336,663 ▼	-24.7%	10,948	0.0%	Industrial Products
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$1,022,409	$58,865 ▲	6.1%	19,036	0.0%	ETF
PYPL PayPal	$1,021,330	$56,138 ▼	-5.2%	15,246	0.0%	Computer and Technology
CRWD CrowdStrike	$1,019,734	$139,769 ▲	15.9%	3,181	0.0%	Computer and Technology
FXL First Trust Technology AlphaDEX Fund	$1,016,004	$295,660 ▲	41.0%	7,536	0.0%	ETF
BAP Credicorp	$1,015,902	$77,260 ▲	8.2%	5,996	0.0%	Finance
CPRT Copart	$1,014,874	$37,011 ▲	3.8%	17,522	0.0%	Business Services
SKT Tanger	$1,013,972	$133,239 ▲	15.1%	34,337	0.0%	Finance
HSBC HSBC	$1,003,780	$13,107 ▼	-1.3%	25,503	0.0%	Finance
DG Dollar General	$997,891	$46,040 ▲	4.8%	6,394	0.0%	Retail/Wholesale
ESGU iShares ESG Aware MSCI USA ETF	$994,864	$76,908 ▼	-7.2%	8,654	0.0%	Manufacturing
GTY Getty Realty	$994,501	$233,049 ▲	30.6%	36,362	0.0%	Finance
BIOMARIN PHARMACEUTICAL INC	$994,300	$984,357 ▲	9,900.0%	10,000	0.0%	NOTE 1.250% 5/1
ASML ASML	$993,111	$6,795 ▼	-0.7%	1,023	0.0%	Computer and Technology
CHK Chesapeake Energy	$992,495	$266 ▲	0.0%	11,173	0.0%	Oils/Energy
FTEC Fidelity MSCI Information Technology Index ETF	$986,956	$266,804 ▲	37.0%	6,333	0.0%	ETF
VMC Vulcan Materials	$983,749	$100,149 ▼	-9.2%	3,605	0.0%	Construction
FTXN First Trust Nasdaq Oil & Gas ETF	$980,036	$71,504 ▼	-6.8%	30,345	0.0%	ETF
DXCM DexCom	$971,455	$82,943 ▲	9.3%	7,004	0.0%	Medical
CRGY Crescent Energy	$963,900		0.0%	81,000	0.0%	Oils/Energy
IFF International Flavors & Fragrances	$955,954	$429,865 ▲	81.7%	11,117	0.0%	Consumer Staples
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$953,814	$320,274 ▲	50.6%	23,134	0.0%	Manufacturing
EPOL iShares MSCI Poland ETF	$950,070	$950,070 ▲	New Holding	40,274	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$949,243	$272,089 ▼	-22.3%	18,396	0.0%	ETF
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$948,709	$15,842 ▼	-1.6%	60,543	0.0%	Financial Services
MUFG Mitsubishi UFJ Financial Group	$948,239	$24,726 ▼	-2.5%	92,692	0.0%	Finance
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$946,117	$9,817 ▲	1.0%	42,503	0.0%	Utilities
VDE Vanguard Energy ETF	$940,675	$109,963 ▼	-10.5%	7,143	0.0%	ETF
FPE First Trust Preferred Securities and Income ETF	$938,346	$47,803 ▼	-4.8%	54,177	0.0%	ETF
WBD Warner Bros. Discovery	$934,510	$533 ▲	0.1%	107,046	0.0%	Consumer Discretionary
CNP CenterPoint Energy	$924,444	$9,972 ▲	1.1%	32,448	0.0%	Utilities
EWI iShares MSCI Italy ETF	$916,596		0.0%	24,300	0.0%	ETF
EWW iShares MSCI Mexico ETF	$915,239	$47,963 ▲	5.5%	13,205	0.0%	ETF
DNP DNP Select Income Fund	$909,573	$129,220 ▼	-12.4%	100,284	0.0%	Finance
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$908,997	$228,060 ▼	-20.1%	28,594	0.0%	ETF
JBT John Bean Technologies	$897,439	$124,295 ▲	16.1%	8,556	0.0%	Industrial Products
FMS Fresenius Medical Care	$881,192	$881,192 ▲	New Holding	45,705	0.0%	Medical
TRV Travelers Companies	$872,000	$872,000 ▲	New Holding	3,789	0.0%	Finance
MDB MongoDB	$870,778	$870,778 ▲	New Holding	2,428	0.0%	Computer and Technology
EWQ iShares MSCI France ETF	$869,610		0.0%	21,000	0.0%	ETF
EWP iShares MSCI Spain ETF	$869,233		0.0%	27,020	0.0%	ETF
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$866,633	$295,531 ▲	51.7%	10,507	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$865,174	$79,712 ▲	10.1%	10,246	0.0%	ETF
ABEV Ambev	$857,068	$2,594 ▲	0.3%	345,592	0.0%	Consumer Staples
TMFC Motley Fool 100 Index ETF	$853,292	$381,997 ▲	81.1%	17,200	0.0%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$849,070	$28,594 ▼	-3.3%	19,123	0.0%	ETF
BIPC Brookfield Infrastructure	$844,900	$372,989 ▲	79.0%	23,454	0.0%	Utilities
PPG PPG Industries	$844,062	$132,876 ▲	18.7%	5,825	0.0%	Basic Materials
AZN AstraZeneca	$842,412	$8,537 ▼	-1.0%	12,434	0.0%	Medical
XP XP	$839,929	$18,090 ▲	2.2%	32,733	0.0%	Finance
VBK Vanguard Small-Cap Growth ETF	$838,973	$77,432 ▲	10.2%	3,218	0.0%	ETF
IYK iShares U.S. Consumer Staples ETF	$832,661	$543,407 ▲	187.9%	12,312	0.0%	ETF
BF.B Brown-Forman	$830,841	$38,664 ▼	-4.4%	16,095	0.0%	Consumer Staples
ROST Ross Stores	$823,328	$58,264 ▼	-6.6%	5,610	0.0%	Retail/Wholesale
TSCO Tractor Supply	$823,148	$375,062 ▼	-31.3%	3,145	0.0%	Retail/Wholesale
SOXX iShares Semiconductor ETF	$817,387	$538,825 ▲	193.4%	3,618	0.0%	ETF
TXT Textron	$815,216		0.0%	8,498	0.0%	Aerospace
ODFL Old Dominion Freight Line	$814,517	$5,044 ▼	-0.6%	3,714	0.0%	Transportation
WY Weyerhaeuser	$807,232	$57,780 ▼	-6.7%	22,479	0.0%	Construction
EES WisdomTree U.S. SmallCap Fund	$805,378	$75,481 ▼	-8.6%	16,069	0.0%	Finance
NEA Nuveen AMT-Free Quality Municipal Income Fund	$803,040		0.0%	72,542	0.0%	Financial Services
DLR Digital Realty Trust	$800,189	$18,150 ▼	-2.2%	5,555	0.0%	Finance
DAL Delta Air Lines	$798,451	$122,353 ▼	-13.3%	16,680	0.0%	Transportation
MS Morgan Stanley	$793,791	$8,192 ▼	-1.0%	8,430	0.0%	Finance
ATR AptarGroup	$792,834	$12,950 ▼	-1.6%	5,510	0.0%	Industrial Products
HAL Halliburton	$783,473	$96,106 ▼	-10.9%	19,875	0.0%	Oils/Energy
LULU Lululemon Athletica	$779,347	$88,678 ▲	12.8%	1,995	0.0%	Consumer Discretionary
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$778,550	$176,748 ▲	29.4%	25,253	0.0%	ETF
SWKS Skyworks Solutions	$771,846	$664,398 ▼	-46.3%	7,126	0.0%	Computer and Technology
FIS Fidelity National Information Services	$770,326	$362,576 ▼	-32.0%	10,385	0.0%	Business Services
PAAS Pan American Silver	$768,512	$212,403 ▲	38.2%	50,962	0.0%	Basic Materials
IGV iShares Expanded Tech-Software Sector ETF	$767,856	$614,285 ▲	400.0%	9,005	0.0%	ETF
PGR Progressive	$767,789	$12,410 ▲	1.6%	3,712	0.0%	Finance
SQ Block	$766,971	$59,798 ▲	8.5%	9,068	0.0%	Business Services
HRI Herc	$762,567		0.0%	4,531	0.0%	Transportation
LSXMK The Liberty SiriusXM Group	$760,219	$5,348 ▼	-0.7%	25,588	0.0%	Consumer Discretionary
IYC iShares U.S. Consumer Discretionary ETF	$756,993	$116,070 ▲	18.1%	9,235	0.0%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$756,505		0.0%	30,903	0.0%	Manufacturing
GOF Guggenheim Strategic Opportunities Fund	$754,279	$42,201 ▲	5.9%	52,673	0.0%	Financial Services
JAAA Janus Henderson AAA CLO ETF	$753,641	$274,300 ▲	57.2%	14,853	0.0%	ETF
SU Suncor Energy	$751,709	$15,650 ▼	-2.0%	20,366	0.0%	Oils/Energy
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$751,597	$227,133 ▲	43.3%	21,585	0.0%	ETF
LH Laboratory Co. of America	$750,507	$44,353 ▼	-5.6%	3,435	0.0%	Medical
FDS FactSet Research Systems	$749,289	$65,432 ▲	9.6%	1,649	0.0%	Business Services
PSA Public Storage	$746,204	$7,540 ▲	1.0%	2,573	0.0%	Finance
FDUS Fidus Investment	$744,928		0.0%	37,737	0.0%	Finance
CAH Cardinal Health	$740,423	$176,797 ▲	31.4%	6,617	0.0%	Medical
VOT Vanguard Mid-Cap Growth ETF	$736,422	$17,685 ▼	-2.3%	3,123	0.0%	ETF
SCCO Southern Copper	$725,416	$77,868 ▲	12.0%	6,810	0.0%	Basic Materials
OXY Occidental Petroleum	$723,404	$212,842 ▼	-22.7%	11,131	0.0%	Oils/Energy
BK Bank of New York Mellon	$719,133	$22,702 ▲	3.3%	12,481	0.0%	Finance
VVV Valvoline	$718,925	$16,759 ▲	2.4%	16,130	0.0%	Basic Materials
EEM iShares MSCI Emerging Markets ETF	$715,755	$69,509 ▼	-8.9%	17,423	0.0%	Finance
DD DuPont de Nemours	$712,672	$75,293 ▼	-9.6%	9,295	0.0%	Basic Materials
VHT Vanguard Health Care ETF	$710,291	$1,893 ▼	-0.3%	2,626	0.0%	ETF
JAVA JPMorgan Active Value ETF	$702,301	$129,297 ▲	22.6%	11,727	0.0%	ETF
SWK Stanley Black & Decker	$700,323	$178,239 ▲	34.1%	7,151	0.0%	Industrial Products
PXH Invesco FTSE RAFI Emerging Markets ETF	$695,648	$5,760 ▲	0.8%	35,748	0.0%	ETF
FTNT Fortinet	$694,701	$59,565 ▲	9.4%	10,170	0.0%	Computer and Technology
FBNC First Bancorp	$691,763	$39,659 ▼	-5.4%	19,152	0.0%	Finance
VFC V.F.	$691,241	$41,480 ▼	-5.7%	45,061	0.0%	Consumer Discretionary
USHY iShares Broad USD High Yield Corporate Bond ETF	$691,222	$306,332 ▲	79.6%	18,891	0.0%	ETF
F Ford Motor	$683,489	$16,215 ▼	-2.3%	51,468	0.0%	Auto/Tires/Trucks
RFDI First Trust RiverFront Dynamic Developed International ETF	$681,519	$48,652 ▼	-6.7%	10,604	0.0%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$680,693	$447,195 ▲	191.5%	22,517	0.0%	ETF
FIW First Trust Water ETF	$677,077	$2,859 ▲	0.4%	6,632	0.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$674,645	$148,260 ▲	28.2%	14,798	0.0%	Manufacturing
IJT iShares S&P Small-Cap 600 Growth ETF	$673,480		0.0%	5,152	0.0%	ETF
CHY Calamos Convertible and High Income Fund	$668,452	$135,556 ▼	-16.9%	56,600	0.0%	Financial Services
AMX América Móvil	$665,648	$126,796 ▼	-16.0%	35,672	0.0%	Computer and Technology
IAK iShares U.S. Insurance ETF	$664,427	$17,608 ▲	2.7%	5,660	0.0%	ETF
IDV iShares International Select Dividend ETF	$664,027	$85,159 ▲	14.7%	23,681	0.0%	ETF
ACV Virtus Diversified Income & Convertible Fund	$662,409		0.0%	27,658	0.0%	Financial Services
PLD Prologis	$661,391	$34,508 ▲	5.5%	5,079	0.0%	Finance
OC Owens Corning	$656,870	$36,697 ▲	5.9%	3,938	0.0%	Construction
DOCU DocuSign	$654,812	$18,996 ▼	-2.8%	10,996	0.0%	Business Services
MLCO Melco Resorts & Entertainment	$654,502	$23,252 ▼	-3.4%	90,777	0.0%	Consumer Discretionary
UBSI United Bankshares	$653,869	$25,697 ▼	-3.8%	18,270	0.0%	Finance
STT State Street	$653,526	$14,769 ▼	-2.2%	8,452	0.0%	Finance
EFV iShares MSCI EAFE Value ETF	$648,298	$1,251 ▲	0.2%	11,917	0.0%	ETF
J Jacobs Solutions	$647,187	$9,070 ▼	-1.4%	4,210	0.0%	Business Services
IMCV iShares Morningstar Mid-Cap Value ETF	$641,089	$218 ▲	0.0%	8,837	0.0%	ETF
VIS Vanguard Industrials ETF	$640,894		0.0%	2,625	0.0%	ETF
TIP iShares TIPS Bond ETF	$638,516	$103,860 ▼	-14.0%	5,945	0.0%	ETF
ASH Ashland	$636,593	$2,824 ▼	-0.4%	6,538	0.0%	Basic Materials
QSR Restaurant Brands International	$635,875	$159 ▲	0.0%	8,003	0.0%	Retail/Wholesale
HRL Hormel Foods	$630,602	$68,315 ▲	12.1%	18,074	0.0%	Consumer Staples
AZO AutoZone	$630,330	$40,971 ▼	-6.1%	200	0.0%	Retail/Wholesale
EDOW First Trust Dow 30 Equal Weight ETF	$629,951	$209,926 ▲	50.0%	18,293	0.0%	ETF
MSOS AdvisorShares Pure US Cannabis ETF	$625,625	$200,200 ▲	47.1%	62,500	0.0%	ETF
TFII TFI International	$623,875	$958 ▲	0.2%	3,908	0.0%	Transportation
AMPS Altus Power	$623,360	$419,732 ▲	206.1%	130,410	0.0%	Oils/Energy
VNLA Janus Henderson Short Duration Income ETF	$619,808	$12,028 ▼	-1.9%	12,780	0.0%	ETF
EYLD Cambria Emerging Shareholder Yield ETF	$617,471	$114,841 ▲	22.8%	18,410	0.0%	ETF
LUV Southwest Airlines	$617,436	$39,270 ▼	-6.0%	21,147	0.0%	Transportation
PFGC Performance Food Group	$612,421	$1,866 ▼	-0.3%	8,205	0.0%	Retail/Wholesale
WEC WEC Energy Group	$609,414	$19,624 ▼	-3.1%	7,422	0.0%	Utilities
BIT BlackRock Multi-Sector Income Trust	$607,641	$23,169 ▼	-3.7%	38,265	0.0%	Financial Services
FJUL FT Vest U.S. Equity Buffer ETF July	$607,587	$607,587 ▲	New Holding	13,669	0.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$606,476	$182,889 ▼	-23.2%	6,022	0.0%	ETF
BSX Boston Scientific	$603,191	$2,329 ▲	0.4%	8,807	0.0%	Medical
WRB W. R. Berkley	$599,088	$23,702 ▲	4.1%	6,774	0.0%	Finance
WELL Welltower	$598,427	$81,752 ▲	15.8%	6,405	0.0%	Finance
URI United Rentals	$595,637	$10,096 ▲	1.7%	826	0.0%	Construction
ARKG ARK Genomic Revolution ETF	$593,794	$29,277 ▲	5.2%	20,647	0.0%	ETF
MLI Mueller Industries	$593,230		0.0%	11,000	0.0%	Industrial Products
NVR NVR	$591,297	$40,500 ▲	7.4%	73	0.0%	Construction
BATRA Atlanta Braves	$590,790		0.0%	14,100	0.0%	Multi-Sector Conglomerates
STWD Starwood Property Trust	$589,062	$80,304 ▲	15.8%	28,975	0.0%	Finance
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$585,941	$17,627 ▲	3.1%	14,393	0.0%	ETF
DOV Dover	$585,532	$85,748 ▲	17.2%	3,305	0.0%	Industrial Products
VST Vistra	$585,060		0.0%	8,400	0.0%	Utilities
EME EMCOR Group	$584,834	$94,554 ▲	19.3%	1,670	0.0%	Construction
ROL Rollins	$583,002	$18,739 ▲	3.3%	12,600	0.0%	Construction
TGRW T. Rowe Price Growth Stock ETF	$581,112	$61,894 ▲	11.9%	16,900	0.0%	ETF
IVE iShares S&P 500 Value ETF	$577,831	$122,366 ▲	26.9%	3,093	0.0%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$568,404	$568,404 ▲	New Holding	12,776	0.0%	ETF
ROP Roper Technologies	$567,706	$190,731 ▲	50.6%	1,012	0.0%	Computer and Technology
IBKR Interactive Brokers Group	$565,923	$11,841 ▲	2.1%	5,066	0.0%	Finance
ARCT Arcturus Therapeutics	$560,582	$172,227 ▲	44.3%	16,600	0.0%	Medical
GLW Corning	$558,928	$2,142 ▲	0.4%	16,958	0.0%	Computer and Technology
NTR Nutrien	$557,839	$45,032 ▼	-7.5%	10,257	0.0%	Basic Materials
NPO Enpro	$556,941		0.0%	3,300	0.0%	Business Services
IWD iShares Russell 1000 Value ETF	$554,175	$42,271 ▼	-7.1%	3,094	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$552,192	$15,666 ▼	-2.8%	4,406	0.0%	ETF
GLPI Gaming and Leisure Properties	$551,598	$133,828 ▼	-19.5%	11,990	0.0%	Finance
YNDX Yandex	$550,046	$9,545 ▲	1.8%	12,678	0.0%	Computer and Technology
ELS Equity LifeStyle Properties	$549,590	$26,726 ▲	5.1%	8,534	0.0%	Finance
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$548,511	$21,240 ▼	-3.7%	23,242	0.0%	Financial Services
TBBK Bancorp	$546,971		0.0%	16,347	0.0%	Finance
LCII LCI Industries	$545,771	$69,406 ▲	14.6%	4,435	0.0%	Auto/Tires/Trucks
NDSN Nordson	$541,667	$105,423 ▲	24.2%	1,973	0.0%	Industrial Products
WSBC WesBanco	$539,203	$5,962 ▼	-1.1%	18,088	0.0%	Finance
EQT EQT	$538,878	$538,878 ▲	New Holding	14,537	0.0%	Oils/Energy
DKS DICK'S Sporting Goods	$537,989	$16,861 ▼	-3.0%	2,393	0.0%	Retail/Wholesale
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$533,178		0.0%	25,450	0.0%	ETF
EFX Equifax	$530,037	$10,970 ▼	-2.0%	1,981	0.0%	Business Services
PKG Packaging Co. of America	$529,204	$158,249 ▲	42.7%	2,789	0.0%	Industrial Products
FTSM First Trust Enhanced Short Maturity ETF	$526,445	$133,430 ▲	34.0%	8,830	0.0%	Manufacturing
BRO Brown & Brown	$525,328	$93,230 ▲	21.6%	6,001	0.0%	Finance
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$524,954	$4,847 ▼	-0.9%	11,155	0.0%	ETF
CPA Copa	$523,741	$9,375 ▲	1.8%	5,028	0.0%	Transportation
FTA First Trust Large Cap Value AlphaDEX Fund	$521,752	$183,770 ▲	54.4%	6,831	0.0%	Manufacturing
REMX VanEck Rare Earth/Strategic Metals ETF	$521,304	$4,263 ▼	-0.8%	10,150	0.0%	ETF
ONON ON	$518,317	$52,362 ▼	-9.2%	14,650	0.0%	Consumer Discretionary
MGTX MeiraGTx	$518,257	$151,902 ▲	41.5%	85,380	0.0%	Medical
ATO Atmos Energy	$517,329	$121,368 ▲	30.7%	4,352	0.0%	Utilities
MOD Modine Manufacturing	$517,262	$10,661 ▼	-2.0%	5,434	0.0%	Auto/Tires/Trucks
ALLE Allegion	$514,462	$48,227 ▲	10.3%	3,819	0.0%	Industrial Products
IGE iShares North American Natural Resources ETF	$513,351	$465,570 ▼	-47.6%	11,410	0.0%	ETF
AWK American Water Works	$512,134	$663,416 ▼	-56.4%	4,191	0.0%	Utilities
LEN Lennar	$510,953	$12,727 ▼	-2.4%	2,971	0.0%	Construction
ARGX argenx	$509,867	$101,580 ▼	-16.6%	1,295	0.0%	Medical
IXJ iShares Global Healthcare ETF	$506,736	$22,356 ▲	4.6%	5,440	0.0%	ETF
CCJ Cameco	$505,823		0.0%	11,676	0.0%	Basic Materials
IYZ iShares U.S. Telecommunications ETF	$505,408	$13,298 ▼	-2.6%	22,994	0.0%	ETF
FXH First Trust Health Care AlphaDEX Fund	$502,909	$99,289 ▲	24.6%	4,589	0.0%	ETF
NUV Nuveen Municipal Value Fund	$501,165		0.0%	57,539	0.0%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$497,374	$117,617 ▲	31.0%	8,855	0.0%	Manufacturing
IWP iShares Russell Mid-Cap Growth ETF	$496,208	$32,761 ▼	-6.2%	4,347	0.0%	ETF
SHYD VanEck Short High Yield Muni ETF	$496,045	$49,974 ▲	11.2%	22,135	0.0%	ETF
RS Reliance	$494,586		0.0%	1,480	0.0%	Basic Materials
TRMB Trimble	$494,027	$322 ▲	0.1%	7,676	0.0%	Computer and Technology
IEZ iShares U.S. Oil Equipment & Services ETF	$493,812		0.0%	20,880	0.0%	ETF
FSV FirstService	$492,094	$43,108 ▲	9.6%	2,968	0.0%	Finance
GOLDMAN SACHS ETF TR	$491,656	$491,656 ▲	New Holding	10,459	0.0%	S&P 500 CORE PRE
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$488,170	$6,866 ▲	1.4%	9,598	0.0%	Finance
DECK Deckers Outdoor	$485,690	$8,471 ▲	1.8%	516	0.0%	Retail/Wholesale
CGXU Capital Group International Focus Equity ETF	$483,001	$2,552 ▼	-0.5%	18,735	0.0%	ETF
JRI Nuveen Real Asset Income and Growth Fund	$479,435	$23,613 ▼	-4.7%	40,425	0.0%	Financial Services
IYE iShares U.S. Energy ETF	$478,390	$840 ▼	-0.2%	9,684	0.0%	ETF
NNN NNN REIT	$476,546	$470 ▼	-0.1%	11,150	0.0%	Finance
CLF Cleveland-Cliffs	$476,471	$476,471 ▲	New Holding	20,953	0.0%	Basic Materials
QQQM Invesco NASDAQ 100 ETF	$476,456	$476,456 ▲	New Holding	2,608	0.0%	ETF
VERALTO CORP	$472,853	$266,351 ▼	-36.0%	5,333	0.0%	COM SHS
PAVE Global X U.S. Infrastructure Development ETF	$471,908	$38,019 ▲	8.8%	11,854	0.0%	ETF
TER Teradyne	$470,655	$21,101 ▲	4.7%	4,171	0.0%	Computer and Technology
GPK Graphic Packaging	$467,690	$40,764 ▲	9.5%	16,028	0.0%	Industrial Products
TYL Tyler Technologies	$465,811	$155,129 ▲	49.9%	1,096	0.0%	Computer and Technology
HUBB Hubbell	$465,271	$6,226 ▼	-1.3%	1,121	0.0%	Industrial Products
AXSM Axsome Therapeutics	$464,197	$159,600 ▲	52.4%	5,817	0.0%	Medical
FDV Federated Hermes U.S. Strategic Dividend ETF	$462,454	$46,920 ▲	11.3%	18,293	0.0%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$459,107	$74,632 ▼	-14.0%	4,423	0.0%	ETF
IAU iShares Gold Trust	$456,733	$522,395 ▼	-53.4%	10,872	0.0%	Finance
WSC WillScot Mobile Mini	$456,375	$29,061 ▼	-6.0%	9,815	0.0%	Consumer Discretionary
SPYI NEOS S&P 500 High Income ETF	$453,240	$453,240 ▲	New Holding	9,000	0.0%	ETF
TGLS Tecnoglass	$451,108	$68,941 ▼	-13.3%	8,670	0.0%	Retail/Wholesale
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$451,058	$97,856 ▲	27.7%	9,039	0.0%	ETF
IP International Paper	$450,018	$19,315 ▲	4.5%	11,533	0.0%	Basic Materials
ED Consolidated Edison	$439,848	$163,354 ▼	-27.1%	4,844	0.0%	Utilities
CGSD Capital Group Short Duration Income ETF	$439,663	$91,066 ▲	26.1%	17,313	0.0%	ETF
PRIM Primoris Services	$438,391	$30,055 ▲	7.4%	10,298	0.0%	Construction
GHC Graham	$437,578	$19,192 ▲	4.6%	570	0.0%	Consumer Discretionary
XLB Materials Select Sector SPDR Fund	$435,482	$615,787 ▼	-58.6%	4,688	0.0%	ETF
REGN Regeneron Pharmaceuticals	$435,045	$75,074 ▲	20.9%	452	0.0%	Medical
CHCO City	$434,910	$10,422 ▼	-2.3%	4,173	0.0%	Finance
APO Apollo Global Management	$434,882	$314,662 ▼	-42.0%	3,867	0.0%	Finance
TFX Teleflex	$429,723		0.0%	1,900	0.0%	Medical
TAFI AB Tax-Aware Short Duration Municipal ETF	$427,810	$427,810 ▲	New Holding	17,051	0.0%	ETF
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$422,450		0.0%	17,500	0.0%	Finance
UBS UBS Group	$422,439	$6,820 ▲	1.6%	13,751	0.0%	Finance
SIGA SIGA Technologies	$419,440	$393,760 ▼	-48.4%	49,000	0.0%	Medical
MLKN MillerKnoll	$415,943	$2,377 ▼	-0.6%	16,799	0.0%	Consumer Discretionary
FBIN Fortune Brands Innovations	$415,899	$39,880 ▲	10.6%	4,912	0.0%	Retail/Wholesale
MTB M&T Bank	$415,219	$61,228 ▼	-12.9%	2,855	0.0%	Finance
MAS Masco	$413,268	$99,393 ▼	-19.4%	5,239	0.0%	Construction
MAG MAG Silver	$412,620		0.0%	39,000	0.0%	Basic Materials
FXN First Trust Energy AlphaDEX Fund	$411,105	$411,105 ▲	New Holding	21,949	0.0%	ETF
HYLB X-trackers USD High Yield Corporate Bond ETF	$409,764	$195,151 ▼	-32.3%	11,475	0.0%	ETF
ROIC Retail Opportunity Investments	$406,394	$87,817 ▲	27.6%	31,700	0.0%	Finance
CEG Constellation Energy	$404,113	$404,113 ▲	New Holding	2,186	0.0%	Oils/Energy
SCHF Schwab International Equity ETF	$401,477	$7,804 ▼	-1.9%	10,289	0.0%	ETF
HYD VanEck High Yield Muni ETF	$401,250	$13,274 ▲	3.4%	7,678	0.0%	ETF
HWM Howmet Aerospace	$400,110		0.0%	5,847	0.0%	Construction
VIGI Vanguard International Dividend Appreciation ETF	$399,660	$11,251 ▲	2.9%	4,902	0.0%	ETF
WAB Westinghouse Air Brake Technologies	$399,018	$34,818 ▲	9.6%	2,739	0.0%	Transportation
RFDA RiverFront Dynamic US Dividend Advantage ETF	$398,086	$55,173 ▼	-12.2%	7,843	0.0%	ETF
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$396,200	$25,536 ▼	-6.1%	14,150	0.0%	ETF
TM Toyota Motor	$391,212	$391,212 ▲	New Holding	1,554	0.0%	Auto/Tires/Trucks
XLRE Real Estate Select Sector SPDR Fund	$391,152	$391,152 ▲	New Holding	9,895	0.0%	ETF
MSTR MicroStrategy	$390,344	$390,344 ▲	New Holding	229	0.0%	Computer and Technology
MCI Barings Corporate Investors	$388,494	$21,763 ▼	-5.3%	22,600	0.0%	Finance
TAP Molson Coors Beverage	$386,897	$386,897 ▲	New Holding	5,753	0.0%	Consumer Staples
TU TELUS	$385,209	$8,376 ▲	2.2%	24,053	0.0%	Utilities
JMST JPMorgan Ultra-Short Municipal ETF	$382,969	$169,921 ▼	-30.7%	7,548	0.0%	ETF
HEI.A HEICO	$381,848	$781,088 ▼	-67.2%	2,481	0.0%	Aerospace
CII BlackRock Enhanced Capital and Income Fund	$377,814		0.0%	19,385	0.0%	Financial Services
CNHI CNH Industrial	$377,521	$1,568 ▼	-0.4%	29,130	0.0%	Industrial Products
GDV The Gabelli Dividend & Income Trust	$376,598	$22,291 ▼	-5.6%	16,388	0.0%	Financial Services
SCI Service Co. International	$375,302	$46,755 ▲	14.2%	5,057	0.0%	Consumer Staples
BABA Alibaba Group	$375,027	$17,293 ▲	4.8%	5,183	0.0%	Retail/Wholesale
VONV Vanguard Russell 1000 Value	$374,562	$11,663,246 ▼	-96.9%	4,763	0.0%	ETF
WTW Willis Towers Watson Public	$374,550		0.0%	1,362	0.0%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$371,751	$2,957 ▲	0.8%	3,143	0.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$369,922	$32,940 ▼	-8.2%	14,633	0.0%	ETF
LPLA LPL Financial	$369,352	$59,445 ▲	19.2%	1,398	0.0%	Finance
TRI Thomson Reuters	$367,353	$8,413 ▼	-2.2%	2,358	0.0%	Business Services
ANSS ANSYS	$366,948	$104,495 ▼	-22.2%	1,057	0.0%	Computer and Technology
DVYE iShares Emerging Markets Dividend ETF	$366,369	$94,568 ▲	34.8%	14,005	0.0%	ETF
OHI Omega Healthcare Investors	$365,986	$7,506 ▼	-2.0%	11,556	0.0%	Finance
AN AutoNation	$365,104		0.0%	2,205	0.0%	Retail/Wholesale
CFFI C&F Financial	$364,168		0.0%	7,432	0.0%	Finance
EMO ClearBridge Energy Midstream Opportunity Fund	$364,150	$364,150 ▲	New Holding	8,967	0.0%	Financial Services
KR Kroger	$363,747	$26,737 ▼	-6.8%	6,367	0.0%	Retail/Wholesale
MNST Monster Beverage	$363,624	$37,346 ▲	11.4%	6,134	0.0%	Consumer Staples
HII Huntington Ingalls Industries	$362,075	$11,370 ▲	3.2%	1,242	0.0%	Aerospace
TTD Trade Desk	$359,996	$26,401 ▲	7.9%	4,118	0.0%	Computer and Technology
AIR AAR	$359,220		0.0%	6,000	0.0%	Aerospace
ABNB Airbnb	$357,963	$25,404 ▼	-6.6%	2,170	0.0%	Computer and Technology
PARA Paramount Global	$355,325	$355,325 ▲	New Holding	30,189	0.0%	Consumer Discretionary
GOVT iShares U.S. Treasury Bond ETF	$350,635	$350,635 ▲	New Holding	15,399	0.0%	ETF
TCHP T. Rowe Price Blue Chip Growth ETF	$349,470	$349,470 ▲	New Holding	9,900	0.0%	ETF
GUG Guggenheim Active Allocation Fund	$348,627	$14,710 ▼	-4.0%	23,700	0.0%	--
BKLN Invesco Senior Loan ETF	$347,912	$75,948 ▼	-17.9%	16,450	0.0%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$347,054	$671 ▼	-0.2%	16,550	0.0%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$346,361	$346,361 ▲	New Holding	4,409	0.0%	ETF
RPM RPM International	$344,836	$9,992 ▲	3.0%	2,899	0.0%	Construction
LVS Las Vegas Sands	$343,772	$87,533 ▲	34.2%	6,649	0.0%	Consumer Discretionary
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$341,475		0.0%	6,508	0.0%	ETF
BIIB Biogen	$337,677	$60,376 ▲	21.8%	1,566	0.0%	Medical
DFNL Davis Select Financial ETF	$335,296	$8,596 ▲	2.6%	10,063	0.0%	ETF
UTF Cohen & Steers Infrastructure Fund	$334,529	$16,711 ▼	-4.8%	14,193	0.0%	Financial Services
VICI VICI Properties	$333,976	$5,958 ▼	-1.8%	11,211	0.0%	Finance
CINF Cincinnati Financial	$332,078	$332,078 ▲	New Holding	2,674	0.0%	Finance
QYLD Global X Nasdaq 100 Covered Call ETF	$331,335		0.0%	18,500	0.0%	Manufacturing
EL Estée Lauder Companies	$325,381	$39,767 ▲	13.9%	2,111	0.0%	Consumer Staples
HEDJ WisdomTree Europe Hedged Equity Fund	$325,202	$14,973 ▲	4.8%	6,733	0.0%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$324,808	$69,413 ▲	27.2%	8,975	0.0%	ETF
WST West Pharmaceutical Services	$324,086	$324,086 ▲	New Holding	819	0.0%	Medical
FLNG FLEX LNG	$321,720	$6,637 ▼	-2.0%	12,651	0.0%	Transportation
REAVES UTIL INCOME FD	$320,581	$62,008 ▼	-16.2%	11,891	0.0%	COM SH BEN INT
RNP Cohen & Steers REIT and Preferred Income Fund	$320,119		0.0%	15,222	0.0%	Financial Services
BSY Bentley Systems	$319,534	$31,332 ▲	10.9%	6,119	0.0%	Computer and Technology
BBIO BridgeBio Pharma	$318,476	$318,476 ▲	New Holding	10,300	0.0%	Medical
VCR Vanguard Consumer Discretionary ETF	$314,553	$15,887 ▼	-4.8%	990	0.0%	ETF
TNK Teekay Tankers	$313,078	$12,664,005 ▼	-97.6%	5,360	0.0%	Transportation
IJK iShares S&P Mid-Cap 400 Growth ETF	$311,893		0.0%	3,418	0.0%	ETF
CGUS Capital Group Core Equity ETF	$311,434	$77,305 ▲	33.0%	9,995	0.0%	ETF
STE STERIS	$311,376		0.0%	1,385	0.0%	Medical
SOFI SoFi Technologies	$311,279	$159,717 ▲	105.4%	42,641	0.0%	Business Services
SPLV Invesco S&P 500 Low Volatility ETF	$310,836	$132,660 ▼	-29.9%	4,719	0.0%	ETF
FNB F.N.B.	$310,071	$39,339 ▼	-11.3%	21,991	0.0%	Finance
OWL Blue Owl Capital	$307,418	$20,746 ▼	-6.3%	16,300	0.0%	Finance
TD Toronto-Dominion Bank	$306,429	$906 ▲	0.3%	5,075	0.0%	Finance
BDJ BlackRock Enhanced Equity Dividend Trust	$306,306		0.0%	37,128	0.0%	Financial Services
BSET Bassett Furniture Industries	$305,768		0.0%	20,716	0.0%	Consumer Discretionary
TDY Teledyne Technologies	$304,817	$80,712 ▲	36.0%	710	0.0%	Aerospace
KOF Coca-Cola FEMSA	$304,722	$187,499 ▼	-38.1%	3,135	0.0%	Consumer Staples
IUSG iShares Core S&P U.S. Growth ETF	$304,482	$8,438 ▼	-2.7%	2,598	0.0%	Manufacturing
NU NU	$304,215		0.0%	25,500	0.0%	Business Services
VFH Vanguard Financials ETF	$295,293		0.0%	2,884	0.0%	ETF
LII Lennox International	$294,722	$24,927 ▲	9.2%	603	0.0%	Construction
FTGC First Trust Global Tactical Commodity Strategy Fund	$294,342	$181,103 ▼	-38.1%	12,409	0.0%	Manufacturing
GCOW Pacer Global Cash Cows Dividend ETF	$294,164	$70,201 ▲	31.3%	8,477	0.0%	ETF
SSB SouthState	$292,943	$68,197 ▼	-18.9%	3,445	0.0%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$290,066		0.0%	5,854	0.0%	ETF
ISCG iShares Morningstar Small-Cap Growth ETF	$288,734		0.0%	6,200	0.0%	ETF
HLT Hilton Worldwide	$287,329	$48,635 ▼	-14.5%	1,347	0.0%	Consumer Discretionary
COOPER COS INC	$285,001	$285,001 ▲	New Holding	2,809	0.0%	COM
BR Broadridge Financial Solutions	$281,478		0.0%	1,374	0.0%	Business Services
URA Global X Uranium ETF	$281,265	$29,868 ▲	11.9%	9,756	0.0%	ETF
GSY Invesco Ultra Short Duration ETF	$279,783		0.0%	5,608	0.0%	ETF
VGK Vanguard FTSE Europe ETF	$278,855		0.0%	4,141	0.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$278,347	$187,703 ▼	-40.3%	4,339	0.0%	ETF
CHE Chemed	$276,672	$1,926 ▲	0.7%	431	0.0%	Medical
IYR iShares U.S. Real Estate ETF	$276,353	$8,181 ▼	-2.9%	3,074	0.0%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$274,389	$274,389 ▲	New Holding	6,516	0.0%	ETF
SUN Sunoco	$274,320		0.0%	4,550	0.0%	Oils/Energy
CG The Carlyle Group	$272,688	$272,688 ▲	New Holding	5,813	0.0%	Finance
SON Sonoco Products	$272,203	$58,015 ▲	27.1%	4,706	0.0%	Industrial Products
NET LEASE OFFICE PROPERTIES	$272,191	$272,191 ▲	New Holding	11,439	0.0%	COM
MTH Meritage Homes	$271,991	$5,791 ▲	2.2%	1,550	0.0%	Construction
RH RH	$271,295	$9,751 ▲	3.7%	779	0.0%	Consumer Staples
PSF Cohen & Steers Select Preferred and Income Fund	$271,258	$860 ▲	0.3%	13,570	0.0%	Financial Services
VGIT Vanguard Intermediate-Term Treasury Index ETF	$268,756	$65,579 ▲	32.3%	4,590	0.0%	ETF
FTV Fortive	$267,866	$6,882 ▲	2.6%	3,114	0.0%	Computer and Technology
DTE DTE Energy	$267,542	$20,071 ▼	-7.0%	2,386	0.0%	Utilities
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$267,079	$70,364 ▼	-20.9%	2,452	0.0%	Finance
ING ING Groep	$266,868	$54,927 ▲	25.9%	16,184	0.0%	Finance
CHKP Check Point Software Technologies	$266,844	$9,677 ▲	3.8%	1,627	0.0%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$265,338	$37,715 ▼	-12.4%	2,582	0.0%	ETF
CPB Campbell Soup	$264,399	$264,399 ▲	New Holding	5,948	0.0%	Consumer Staples
IT Gartner	$263,599	$19,067 ▲	7.8%	553	0.0%	Business Services
HIGH Simplify Enhanced Income ETF	$262,861	$262,861 ▲	New Holding	10,773	0.0%	ETF
FDVV Fidelity High Dividend ETF	$262,753	$262,753 ▲	New Holding	5,799	0.0%	ETF
TG Tredegar	$260,481	$469 ▼	-0.2%	39,951	0.0%	Basic Materials
CCL Carnival Co. &	$258,862	$2,092 ▼	-0.8%	15,842	0.0%	Consumer Discretionary
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$256,904	$38,340 ▲	17.5%	20,102	0.0%	Financial Services
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$255,558		0.0%	2,865	0.0%	ETF
AOS A. O. Smith	$255,408	$255,408 ▲	New Holding	2,855	0.0%	Industrial Products
CORPAY INC	$254,880	$254,880 ▲	New Holding	830	0.0%	COM SHS
MUSA Murphy USA	$254,874		0.0%	608	0.0%	Oils/Energy
URNM Sprott Uranium Miners ETF	$254,829		0.0%	5,170	0.0%	ETF
CDW CDW	$254,646	$16,874 ▲	7.1%	996	0.0%	Computer and Technology
CHRW C.H. Robinson Worldwide	$253,851	$253,851 ▲	New Holding	3,334	0.0%	Transportation
FIXD First Trust TCW Opportunistic Fixed Income ETF	$253,490	$253,490 ▲	New Holding	5,814	0.0%	Manufacturing
EQIX Equinix	$253,376	$16,507 ▼	-6.1%	307	0.0%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$253,078	$20,408 ▼	-7.5%	2,195	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$252,963	$2,595 ▲	1.0%	2,437	0.0%	ETF
PSK SPDR ICE Preferred Securities ETF	$251,936	$10,077 ▼	-3.8%	7,225	0.0%	ETF
HSIC Henry Schein	$251,708	$158,592 ▼	-38.7%	3,333	0.0%	Medical
AEM Agnico Eagle Mines	$251,572	$2,506 ▲	1.0%	4,217	0.0%	Basic Materials
AXON Axon Enterprise	$251,243	$13,454 ▼	-5.1%	803	0.0%	Industrial Products
LAZARD INC	$251,220	$251,220 ▲	New Holding	6,000	0.0%	COM
ES Eversource Energy	$250,549	$65,387 ▼	-20.7%	4,192	0.0%	Utilities
PNR Pentair	$250,083	$250,083 ▲	New Holding	2,927	0.0%	Industrial Products
HIG The Hartford Financial Services Group	$249,690	$249,690 ▲	New Holding	2,423	0.0%	Finance
OEF iShares S&P 100 ETF	$248,255	$73,264 ▼	-22.8%	1,003	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$247,631	$247,631 ▲	New Holding	864	0.0%	ETF
EMN Eastman Chemical	$246,874	$13,231 ▲	5.7%	2,463	0.0%	Basic Materials
OUNZ Van Eck Merk Gold Trust	$244,872		0.0%	11,400	0.0%	ETF
XJH iShares ESG Screened S&P Mid-Cap ETF	$243,563		0.0%	5,929	0.0%	ETF
MP MP Materials	$243,276	$243,276 ▲	New Holding	17,012	0.0%	Basic Materials
DRI Darden Restaurants	$243,225	$11,367 ▼	-4.5%	1,455	0.0%	Retail/Wholesale
FYX First Trust Small Cap Core AlphaDEX Fund	$242,424	$242,424 ▲	New Holding	2,600	0.0%	Manufacturing
FXO First Trust Financial AlphaDEX Fund	$241,877	$241,877 ▲	New Holding	5,090	0.0%	ETF
FMC FMC	$241,532	$12,612 ▼	-5.0%	3,792	0.0%	Basic Materials
FLR Fluor	$240,996	$240,996 ▲	New Holding	5,700	0.0%	Construction
E ENI	$240,095	$4,029 ▲	1.7%	7,569	0.0%	Oils/Energy
CR Crane	$236,478		0.0%	1,750	0.0%	Industrials
EXC Exelon	$236,327	$6,011 ▲	2.6%	6,290	0.0%	Utilities
TLH iShares 10-20 Year Treasury Bond ETF	$236,107	$236,107 ▲	New Holding	2,248	0.0%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$235,471	$235,471 ▲	New Holding	4,638	0.0%	Manufacturing
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$235,034	$46,680 ▼	-16.6%	2,447	0.0%	ETF
MATW Matthews International	$233,100		0.0%	7,500	0.0%	Consumer Staples
OVV Ovintiv	$233,071	$233,071 ▲	New Holding	4,491	0.0%	Oils/Energy
DDOG Datadog	$232,368	$14,090 ▲	6.5%	1,880	0.0%	Computer and Technology
SMDV ProShares Russell 2000 Dividend Growers ETF	$232,108	$232,108 ▲	New Holding	3,626	0.0%	ETF
HTAB Hartford Schroders Tax-Aware Bond ETF	$231,906	$231,906 ▲	New Holding	11,844	0.0%	ETF
MCY Mercury General	$231,531	$583,497 ▼	-71.6%	4,487	0.0%	Finance
BBY Best Buy	$229,555	$229,555 ▲	New Holding	2,798	0.0%	Retail/Wholesale
WCN Waste Connections	$228,846	$218,178 ▼	-48.8%	1,330	0.0%	Business Services
MSGS Madison Square Garden Sports	$228,805		0.0%	1,240	0.0%	Consumer Discretionary
RFI Cohen & Steers Total Return Realty Fund	$228,371	$3,210 ▲	1.4%	19,207	0.0%	Finance
EWJ iShares MSCI Japan ETF	$224,750	$224,750 ▲	New Holding	3,150	0.0%	ETF
DELL Dell Technologies	$224,683	$130,086 ▼	-36.7%	1,969	0.0%	Computer and Technology
NVG Nuveen AMT-Free Municipal Credit Income Fund	$223,414	$3,560 ▼	-1.6%	18,388	0.0%	Financial Services
PAA Plains All American Pipeline	$223,258	$12,538 ▲	6.0%	12,714	0.0%	Oils/Energy
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$223,217	$1,329 ▼	-0.6%	5,543	0.0%	ETF
NIE Virtus Equity & Convertible Income Fund	$221,213		0.0%	9,880	0.0%	Financial Services
PYLD PIMCO Multi Sector Bond Active ETF	$220,531	$220,531 ▲	New Holding	8,561	0.0%	ETF
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$220,356	$220,356 ▲	New Holding	4,642	0.0%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$218,753	$78,138 ▼	-26.3%	5,462	0.0%	ETF
TOL Toll Brothers	$218,635	$218,635 ▲	New Holding	1,690	0.0%	Construction
SCHX Schwab US Large-Cap ETF	$218,042	$27,744 ▼	-11.3%	3,513	0.0%	ETF
DHS WisdomTree U.S. High Dividend Fund	$217,083	$51,996 ▼	-19.3%	2,505	0.0%	Finance
DYNF BlackRock U.S. Equity Factor Rotation ETF	$216,713	$216,713 ▲	New Holding	4,881	0.0%	ETF
ESGV Vanguard ESG US Stock ETF	$216,667	$216,667 ▲	New Holding	2,325	0.0%	ETF
FGRO Fidelity Fundamental Large Cap Growth ETF	$215,540	$215,540 ▲	New Holding	9,860	0.0%	ETF
GDDY GoDaddy	$214,929	$214,929 ▲	New Holding	1,811	0.0%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$213,301	$213,301 ▲	New Holding	1,045	0.0%	ETF
IYG iShares U.S. Financial Services ETF	$213,188	$137,618 ▲	182.1%	3,216	0.0%	ETF
FLS Flowserve	$213,052	$213,052 ▲	New Holding	4,664	0.0%	Industrial Products
ITIC Investors Title	$212,147		0.0%	1,300	0.0%	Finance
VPU Vanguard Utilities ETF	$211,589	$211,589 ▲	New Holding	1,484	0.0%	ETF
FSTA Fidelity MSCI Consumer Staples Index ETF	$211,058	$211,058 ▲	New Holding	4,436	0.0%	ETF
GDXJ VanEck Junior Gold Miners ETF	$209,292	$5,812 ▼	-2.7%	5,402	0.0%	ETF
FR First Industrial Realty Trust	$208,632	$105 ▲	0.1%	3,971	0.0%	Finance
MKTX MarketAxess	$208,539	$12,938 ▲	6.6%	951	0.0%	Finance
BCS Barclays	$207,220	$54,999 ▲	36.1%	21,928	0.0%	Finance
BMO Bank of Montreal	$205,909	$14,066 ▼	-6.4%	2,108	0.0%	Finance
OGN Organon & Co.	$205,253	$7,069 ▲	3.6%	10,918	0.0%	Medical
LDOS Leidos	$205,025	$205,025 ▲	New Holding	1,564	0.0%	Aerospace
ZWS Zurn Elkay Water Solutions	$203,531	$203,531 ▲	New Holding	6,081	0.0%	Industrial Products
AVB AvalonBay Communities	$203,081	$3,341 ▲	1.7%	1,094	0.0%	Finance
BWXT BWX Technologies	$202,668	$202,668 ▲	New Holding	1,975	0.0%	Computer and Technology
IHG InterContinental Hotels Group	$201,282	$201,282 ▲	New Holding	1,905	0.0%	Consumer Discretionary
TYG Tortoise Energy Infrastructure	$200,938	$127,901 ▼	-38.9%	6,501	0.0%	Finance
SFL SFL	$199,170	$35,545 ▼	-15.1%	15,112	0.0%	Transportation
VFF Village Farms International	$199,020		0.0%	160,500	0.0%	Consumer Staples
TAK Takeda Pharmaceutical	$193,849	$1,056 ▲	0.5%	13,956	0.0%	Medical
NIM Nuveen Select Maturities Municipal Fund	$186,543		0.0%	20,750	0.0%	Finance
BXMX Nuveen S&P 500 Buy-Write Income Fund	$184,254		0.0%	13,927	0.0%	Financial Services
ELAN Elanco Animal Health	$183,231	$4,070 ▼	-2.2%	11,255	0.0%	Medical
GLAD Gladstone Capital	$175,027	$10,730 ▼	-5.8%	16,312	0.0%	Finance
RA Brookfield Real Assets Income Fund	$169,076	$39,084 ▲	30.1%	13,086	0.0%	Financial Services
NWG NatWest Group	$167,178	$2,795 ▲	1.7%	24,585	0.0%	Finance
RITM Rithm Capital	$160,801	$36,928 ▲	29.8%	14,409	0.0%	Finance
LNKB LINKBANCORP	$159,620		0.0%	23,000	0.0%	Finance
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$146,124		0.0%	17,820	0.0%	Financial Services
RUN Sunrun	$145,639	$1,122,620 ▼	-88.5%	11,050	0.0%	Oils/Energy
VTRS Viatris	$143,637	$143,637 ▲	New Holding	12,032	0.0%	Medical
PDO Pimco Dynamic Income Opportunities Fund	$142,895	$2,107 ▲	1.5%	10,850	0.0%	Basic Materials
AOD Aberdeen Total Dynamic Dividend Fund	$141,112	$133 ▲	0.1%	17,022	0.0%	Miscellaneous
KYN Kayne Anderson Energy Infrastructure Fund	$137,996	$621 ▼	-0.4%	13,786	0.0%	Financial Services
VOD Vodafone Group Public	$137,692	$2,261 ▼	-1.6%	15,471	0.0%	Computer and Technology
WHF WhiteHorse Finance	$136,065		0.0%	10,973	0.0%	Finance
NXE NexGen Energy	$127,238	$127,238 ▲	New Holding	16,350	0.0%	Basic Materials
GMRE Global Medical REIT	$121,188		0.0%	13,850	0.0%	Finance
PSEC Prospect Capital	$110,433		0.0%	20,006	0.0%	Finance
PHAT Phathom Pharmaceuticals	$106,200		0.0%	10,000	0.0%	Medical
BTAI BioXcel Therapeutics	$96,966	$2,820 ▼	-2.8%	34,385	0.0%	Medical
ERIC Telefonaktiebolaget LM Ericsson (publ)	$88,363	$88,363 ▲	New Holding	16,037	0.0%	Computer and Technology
SWN Southwestern Energy	$83,380	$291,830 ▼	-77.8%	11,000	0.0%	Oils/Energy
EGHT 8X8	$81,221	$229 ▼	-0.3%	30,082	0.0%	Computer and Technology
OPAL OPAL Fuels	$69,778	$14,558 ▲	26.4%	13,900	0.0%	Oils/Energy
PLUG Plug Power	$61,636	$61,636 ▲	New Holding	17,918	0.0%	Industrial Products
XAIR Beyond Air	$61,457	$870 ▼	-1.4%	35,320	0.0%	Medical
VVR Invesco Senior Income Trust	$60,776	$4,280 ▼	-6.6%	14,200	0.0%	Financial Services
FSM Fortuna Silver Mines	$51,101	$587,102 ▼	-92.0%	13,700	0.0%	Basic Materials
MAXN Maxeon Solar Technologies	$46,620		0.0%	14,000	0.0%	Oils/Energy
CREDIT SUISSE ASSET MGMT INC	$42,775		0.0%	14,500	0.0%	COM
BRBS Blue Ridge Bankshares	$28,549	$6,569 ▼	-18.7%	10,613	0.0%	Finance
SGMO Sangamo Therapeutics	$9,048		0.0%	13,500	0.0%	Medical
BRISTOL-MYERS SQUIBB CO	$4,618		0.0%	83,970	0.0%	RIGHT 12/30/2030
CONXW CONX	$2,599		0.0%	13,000	0.0%	Financial Services
HOFVW Hall of Fame Resort & Entertainment	$133		0.0%	13,333	0.0%	Communication Services
EBAY eBay	$0	$2,880,981 ▼	-100.0%	0	0.0%	Retail/Wholesale
TFLO iShares Treasury Floating Rate Bond ETF	$0	$2,849,028 ▼	-100.0%	0	0.0%	ETF
BLCO Bausch + Lomb	$0	$2,301,414 ▼	-100.0%	0	0.0%	Medical
VCLT Vanguard Long-Term Corporate Bond ETF	$0	$1,997,589 ▼	-100.0%	0	0.0%	Manufacturing
SPROTT PHYSICAL GOLD & SILVE	$0	$1,426,675 ▼	-100.0%	0	0.0%	TR UNIT
LIBERTY MEDIA CORP DEL	$0	$1,340,289 ▼	-100.0%	0	0.0%	COM LBTY LIV S A
MANH Manhattan Associates	$0	$1,070,786 ▼	-100.0%	0	0.0%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$0	$867,025 ▼	-100.0%	0	0.0%	ETF
ILF iShares Latin America 40 ETF	$0	$828,501 ▼	-100.0%	0	0.0%	ETF
U Unity Software	$0	$774,375 ▼	-100.0%	0	0.0%	Computer and Technology
ON Onsemi	$0	$603,164 ▼	-100.0%	0	0.0%	Computer and Technology
CWST Casella Waste Systems	$0	$576,513 ▼	-100.0%	0	0.0%	Industrial Products
KRE SPDR S&P Regional Banking ETF	$0	$497,423 ▼	-100.0%	0	0.0%	ETF
IAF Abrdn Australia Equity Fund	$0	$469,558 ▼	-100.0%	0	0.0%	Financial Services
SPLK Splunk	$0	$444,100 ▼	-100.0%	0	0.0%	Computer and Technology
FAPR FT Vest U.S. Equity Buffer ETF - April	$0	$440,817 ▼	-100.0%	0	0.0%	ETF
LIBERTY MEDIA CORP DEL	$0	$415,852 ▼	-100.0%	0	0.0%	COM LBTY LIV S C
CP Canadian Pacific Kansas City	$0	$392,658 ▼	-100.0%	0	0.0%	Transportation
BE Bloom Energy	$0	$338,920 ▼	-100.0%	0	0.0%	Oils/Energy
PHO Invesco Water Resources ETF	$0	$300,454 ▼	-100.0%	0	0.0%	ETF
MRO Marathon Oil	$0	$297,475 ▼	-100.0%	0	0.0%	Oils/Energy
K Kellanova	$0	$283,637 ▼	-100.0%	0	0.0%	Consumer Discretionary
MBB iShares MBS ETF	$0	$278,091 ▼	-100.0%	0	0.0%	ETF
FXG First Trust Consumer Staples AlphaDEX Fund	$0	$271,035 ▼	-100.0%	0	0.0%	ETF
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$0	$269,765 ▼	-100.0%	0	0.0%	ETF
ZION Zions Bancorporation, National Association	$0	$263,220 ▼	-100.0%	0	0.0%	Finance
COOPER COS INC	$0	$249,392 ▼	-100.0%	0	0.0%	COM NEW
VTR Ventas	$0	$247,861 ▼	-100.0%	0	0.0%	Finance
SASR Sandy Spring Bancorp	$0	$230,341 ▼	-100.0%	0	0.0%	Finance
LOB Live Oak Bancshares	$0	$227,500 ▼	-100.0%	0	0.0%	Finance
MOS Mosaic	$0	$225,104 ▼	-100.0%	0	0.0%	Basic Materials
MUST Columbia Multi-Sector Municipal Income ETF	$0	$222,537 ▼	-100.0%	0	0.0%	ETF
EW Edwards Lifesciences	$0	$215,788 ▼	-100.0%	0	0.0%	Medical
WHR Whirlpool	$0	$214,924 ▼	-100.0%	0	0.0%	Consumer Discretionary
PBA Pembina Pipeline	$0	$212,268 ▼	-100.0%	0	0.0%	Oils/Energy
EDV Vanguard Extended Duration Treasury ETF	$0	$209,300 ▼	-100.0%	0	0.0%	ETF
HR Healthcare Realty Trust	$0	$195,998 ▼	-100.0%	0	0.0%	Finance
KEY KeyCorp	$0	$165,941 ▼	-100.0%	0	0.0%	Finance
VIV Telefônica Brasil	$0	$151,858 ▼	-100.0%	0	0.0%	Utilities
SWIM Latham Group	$0	$132,723 ▼	-100.0%	0	0.0%	Construction
RMT Royce Micro-Cap Trust	$0	$99,746 ▼	-100.0%	0	0.0%	Finance
PML PIMCO Municipal Income Fund II	$0	$92,552 ▼	-100.0%	0	0.0%	Financial Services
IGR CBRE Global Real Estate Income Fund	$0	$89,823 ▼	-100.0%	0	0.0%	Financial Services
DISH DISH Network	$0	$82,517 ▼	-100.0%	0	0.0%	Communication Services
LYG Lloyds Banking Group	$0	$48,182 ▼	-100.0%	0	0.0%	Finance
DRRX DURECT	$0	$7,080 ▼	-100.0%	0	0.0%	Medical

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Davenport & Co LLC Top Holdings and 13F Report (2024)

About Davenport & Co LLC

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Davenport & Co LLC Top Holdings and 13F Report (2024)

About Davenport & Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDavenport & Co LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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