DAVENPORT & Co LLC

CIK 0000887777 • 7 13F filings • Apr 28, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $17.24B1142 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$6.6M	0.0%	45,171 SH
8X8 INC NEW	COM	$32K	0.0%	16,167 SH
AAR CORP	COM	$336K	0.0%	6,000 SH
AB ACTIVE ETFS INC	TAX AWARE SHRT	$482K	0.0%	19,194 SH
ABBOTT LABS	COM	$126.1M	0.7%	953,355 SH
ABBVIE INC	COM	$39.0M	0.2%	186,321 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$274K	0.0%	3,000 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$124K	0.0%	14,778 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$84.9M	0.5%	273,489 SH
ADOBE INC	COM	$140.0M	0.8%	364,444 SH
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.0%	16,265 SH
ADVISORSHARES TR	PURE US CANNABIS	$104K	0.0%	40,000 SH
AES CORP	COM	$177K	0.0%	14,216 SH
AFLAC INC	COM	$13.9M	0.1%	124,581 SH
AGILENT TECHNOLOGIES INC	COM	$1.1M	0.0%	9,394 SH
AGNICO EAGLE MINES LTD	COM	$226K	0.0%	2,088 SH
AIR PRODS & CHEMS INC	COM	$18.0M	0.1%	61,187 SH
AKAMAI TECHNOLOGIES INC	COM	$3.9M	0.0%	48,596 SH
ALBANY INTL CORP	CL A	$860K	0.0%	12,464 SH
ALBEMARLE CORP	COM	$8.6M	0.0%	118,988 SH
ALCON AG	ORD SHS	$1.7M	0.0%	17,949 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$4.1M	0.0%	44,077 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$6.0M	0.0%	45,608 SH
ALIGHT INC	COM CL A	$37.6M	0.2%	6,340,895 SH
ALIGN TECHNOLOGY INC	COM	$94.2M	0.5%	592,695 SH
ALLEGION PLC	ORD SHS	$643K	0.0%	4,928 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$427K	0.0%	15,650 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$1.4M	0.0%	36,722 SH
ALLSTATE CORP	COM	$3.7M	0.0%	17,979 SH
ALPHABET INC	CAP STK CL A	$148.3M	0.9%	959,460 SH
ALPHABET INC	CAP STK CL C	$50.7M	0.3%	324,360 SH
ALPS ETF TR	ALERIAN MLP	$5.5M	0.0%	106,628 SH
ALPS ETF TR	MED BREAKTHGH	$21.3M	0.1%	748,122 SH
ALPS ETF TR	OSHARES US QUALT	$1.9M	0.0%	35,488 SH
ALPS ETF TR	RIVERFRNT DYMC	$463K	0.0%	8,721 SH
ALTRIA GROUP INC	COM	$18.8M	0.1%	313,424 SH
AMAZON COM INC	COM	$389.5M	2.3%	2,043,379 SH
AMCOR PLC	ORD	$1.7M	0.0%	178,762 SH
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	$397K	0.0%	5,685 SH
AMERICAN ELEC PWR CO INC	COM	$6.5M	0.0%	59,414 SH
AMERICAN EXPRESS CO	COM	$17.4M	0.1%	64,852 SH
AMERICAN INTL GROUP INC	COM NEW	$701K	0.0%	8,060 SH
AMERICAN TOWER CORP NEW	COM	$134.1M	0.8%	618,366 SH
AMERICAN WTR WKS CO INC NEW	COM	$478K	0.0%	3,242 SH
AMERIPRISE FINL INC	COM	$13.1M	0.1%	27,045 SH
AMETEK INC	COM	$1.2M	0.0%	7,125 SH
AMGEN INC	COM	$22.3M	0.1%	71,679 SH
AMPHENOL CORP NEW	CL A	$4.0M	0.0%	59,885 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.5M	0.0%	36,966 SH
ANALOG DEVICES INC	COM	$92.5M	0.5%	458,677 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$161.9M	0.9%	2,625,993 SH
ANSYS INC	COM	$225K	0.0%	711 SH
AON PLC	SHS CL A	$109.9M	0.6%	276,133 SH
APOLLO GLOBAL MGMT INC	COM	$5.0M	0.0%	36,695 SH
APPLE INC	COM	$272.9M	1.6%	1,231,172 SH
APPLIED MATLS INC	COM	$4.8M	0.0%	33,078 SH
APPLOVIN CORP	COM CL A	$545K	0.0%	2,058 SH
APTARGROUP INC	COM	$855K	0.0%	5,761 SH
ARCH CAP GROUP LTD	ORD	$251K	0.0%	2,614 SH
ARCHER AVIATION INC	COM CL A	$132K	0.0%	18,500 SH
ARCHER DANIELS MIDLAND CO	COM	$989K	0.0%	20,600 SH
ARES CAPITAL CORP	COM	$6.2M	0.0%	280,776 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$743K	0.0%	5,070 SH
ARGENX SE	SPONSORED ADR	$795K	0.0%	1,343 SH
ARISTA NETWORKS INC	COM SHS	$2.3M	0.0%	30,196 SH
ARK ETF TR	GENOMIC REV ETF	$420K	0.0%	20,217 SH
ARK ETF TR	INNOVATION ETF	$811K	0.0%	17,043 SH
ARMSTRONG WORLD INDS INC NEW	COM	$2.1M	0.0%	15,009 SH
ASHLAND INC	COM	$404K	0.0%	6,806 SH
ASML HOLDING N V	N Y REGISTRY SHS	$3.4M	0.0%	5,203 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.2M	0.0%	16,913 SH
AT&T INC	COM	$8.0M	0.0%	284,288 SH
ATLANTA BRAVES HLDGS INC	COM SER A	$487K	0.0%	11,100 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$1.9M	0.0%	48,584 SH
ATLANTIC UN BANKSHARES CORP	COM	$17.4M	0.1%	558,451 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$1.4M	0.0%	75,800 SH
ATLASSIAN CORPORATION	CL A	$1.3M	0.0%	6,337 SH
ATMOS ENERGY CORP	COM	$524K	0.0%	3,388 SH
AUTODESK INC	COM	$5.2M	0.0%	19,836 SH
AUTOMATIC DATA PROCESSING IN	COM	$21.9M	0.1%	71,577 SH
AUTOZONE INC	COM	$1.2M	0.0%	318 SH
AVALONBAY CMNTYS INC	COM	$251K	0.0%	1,169 SH
AVANTOR INC	COM	$45.3M	0.3%	2,800,366 SH
AVERY DENNISON CORP	COM	$57.5M	0.3%	324,095 SH
AXALTA COATING SYS LTD	COM	$204K	0.0%	6,136 SH
AXON ENTERPRISE INC	COM	$494K	0.0%	940 SH
AXSOME THERAPEUTICS INC	COM	$218K	0.0%	1,867 SH
AZENTA INC	COM	$950K	0.0%	27,438 SH
BADGER METER INC	COM	$690K	0.0%	3,625 SH
BAKER HUGHES COMPANY	CL A	$233K	0.0%	5,294 SH
BALL CORP	COM	$1.2M	0.0%	22,524 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$1.4M	0.0%	100,267 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$80K	0.0%	36,035 SH
BANCORP INC DEL	COM	$864K	0.0%	16,347 SH
BANK AMERICA CORP	COM	$16.4M	0.1%	392,543 SH
BANK HAWAII CORP	COM	$1.5M	0.0%	21,355 SH
BANK MONTREAL QUE	COM	$2.9M	0.0%	30,023 SH
BANK NEW YORK MELLON CORP	COM	$833K	0.0%	9,928 SH
BARCLAYS PLC	ADR	$715K	0.0%	46,547 SH
BARINGS CORPORATE INVS	COM	$289K	0.0%	12,334 SH
BARRICK GOLD CORP	COM	$1.4M	0.0%	72,039 SH
BASSETT FURNITURE INDS INC	COM	$316K	0.0%	20,716 SH
BCE INC	COM NEW	$453K	0.0%	19,740 SH
BECTON DICKINSON & CO	COM	$94.4M	0.5%	412,875 SH
BENTLEY SYS INC	COM CL B	$367K	0.0%	9,331 SH
BERKLEY W R CORP	COM	$1.5M	0.0%	20,396 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$19.2M	0.1%	24 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$288.4M	1.7%	542,679 SH
BHP GROUP LTD	SPONSORED ADS	$1.4M	0.0%	28,967 SH
BIO RAD LABS INC	CL A	$23.5M	0.1%	96,605 SH
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	$947K	0.0%	10,000 SH
BJS WHSL CLUB HLDGS INC	COM	$347K	0.0%	3,042 SH
BLACKROCK ENHANCED EQUITY DI	COM	$294K	0.0%	34,146 SH
BLACKROCK ENHANCED LARGE CAP	COM	$375K	0.0%	20,330 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$846K	0.0%	17,348 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$633K	0.0%	12,086 SH
BLACKROCK INC	COM	$7.2M	0.0%	7,619 SH
BLACKROCK MULTI SECTOR INC T	COM	$467K	0.0%	32,245 SH
BLACKSTONE INC	COM	$7.5M	0.0%	53,672 SH
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$336K	0.0%	27,827 SH
BLOCK INC	CL A	$221K	0.0%	4,070 SH
BLOOM ENERGY CORP	COM CL A	$393K	0.0%	20,000 SH
BOEING CO	COM	$19.2M	0.1%	112,821 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$419K	0.0%	8,424 SH
BOOKING HOLDINGS INC	COM	$2.6M	0.0%	559 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$9.9M	0.1%	94,334 SH
BOSTON SCIENTIFIC CORP	COM	$1.4M	0.0%	13,657 SH
BP PLC	SPONSORED ADR	$5.3M	0.0%	156,378 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$299K	0.0%	2,351 SH
BRINKER INTL INC	COM	$294K	0.0%	1,969 SH
BRISTOL-MYERS SQUIBB CO	COM	$137.6M	0.8%	2,264,918 SH
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	$4K	0.0%	83,970 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$821K	0.0%	19,844 SH
BROADCOM INC	COM	$106.8M	0.6%	636,575 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$309K	0.0%	1,275 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$153.6M	0.9%	3,170,875 SH
BROOKFIELD CORP	CL A LTD VT SH	$474.8M	2.8%	9,097,024 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$4.5M	0.0%	151,008 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$2.5M	0.0%	68,511 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$7.3M	0.0%	263,123 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$8.2M	0.0%	370,545 SH
BROWN & BROWN INC	COM	$5.6M	0.0%	45,047 SH
BROWN FORMAN CORP	CL B	$453K	0.0%	13,345 SH
BUILDERS FIRSTSOURCE INC	COM	$287K	0.0%	2,296 SH
BUNGE GLOBAL SA	COM SHS	$2.2M	0.0%	29,277 SH
C & F FINL CORP	COM	$512K	0.0%	7,602 SH
CABLE ONE INC	COM	$18.6M	0.1%	69,578 SH
CACI INTL INC	CL A	$6.1M	0.0%	16,510 SH
CADENCE DESIGN SYSTEM INC	COM	$1.3M	0.0%	5,290 SH
CAESARS ENTERTAINMENT INC NE	COM	$87.4M	0.5%	3,495,915 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$364K	0.0%	36,073 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$3.5M	0.0%	215,309 SH
CALIFORNIA RES CORP	COM STOCK	$34.6M	0.2%	788,286 SH
CAMBRIA ETF TR	CAMBRIA FGN SHR	$280K	0.0%	10,399 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$1.0M	0.0%	32,261 SH
CAMECO CORP	COM	$639K	0.0%	15,531 SH
CANADIAN IMPERIAL BK COMM	COM	$1.4M	0.0%	25,165 SH
CANADIAN NATL RY CO	COM	$923K	0.0%	9,473 SH
CANADIAN PACIFIC KANSAS CITY	COM	$3.1M	0.0%	44,813 SH
CANNAE HLDGS INC	COM	$412K	0.0%	22,502 SH
CAPITAL GROUP CORE BALANCED	SHS	$836K	0.0%	26,994 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$691K	0.0%	20,675 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.9M	0.0%	82,667 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.0M	0.0%	106,500 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$12.1M	0.1%	352,673 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$468K	0.0%	19,137 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$2.4M	0.0%	106,703 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$335K	0.0%	12,487 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$613K	0.0%	23,745 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$2.9M	0.0%	106,214 SH
CAPITAL ONE FINL CORP	COM	$12.3M	0.1%	68,486 SH
CARDINAL HEALTH INC	COM	$920K	0.0%	6,674 SH
CARLISLE COS INC	COM	$2.6M	0.0%	7,722 SH
CARLYLE GROUP INC	COM	$522K	0.0%	11,973 SH
CARMAX INC	COM	$98.5M	0.6%	1,274,478 SH
CARNIVAL CORP	UNIT 99/99/9999	$254K	0.0%	13,020 SH
CARRIER GLOBAL CORPORATION	COM	$6.0M	0.0%	94,280 SH
CASEYS GEN STORES INC	COM	$58.2M	0.3%	134,379 SH
CATERPILLAR INC	COM	$15.2M	0.1%	46,070 SH
CAVCO INDS INC DEL	COM	$208K	0.0%	400 SH
CBRE GROUP INC	CL A	$3.5M	0.0%	27,101 SH
CDW CORP	COM	$2.0M	0.0%	12,212 SH
CELESTICA INC	COM	$419K	0.0%	5,314 SH
CELSIUS HLDGS INC	COM NEW	$401K	0.0%	11,249 SH
CENCORA INC	COM	$1.7M	0.0%	6,214 SH
CHARLES RIV LABS INTL INC	COM	$237K	0.0%	1,577 SH
CHART INDS INC	COM	$17.7M	0.1%	122,665 SH
CHARTER COMMUNICATIONS INC N	CL A	$26.1M	0.2%	70,852 SH
CHECK POINT SOFTWARE TECH LT	ORD	$701K	0.0%	3,074 SH
CHEESECAKE FACTORY INC	COM	$1.8M	0.0%	37,809 SH
CHEMED CORP NEW	COM	$265K	0.0%	430 SH
CHEVRON CORP NEW	COM	$198.1M	1.1%	1,185,835 SH
CHEWY INC	CL A	$1.8M	0.0%	54,376 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2.0M	0.0%	40,162 SH
CHOICE HOTELS INTL INC	COM	$1.8M	0.0%	13,759 SH
CHUBB LIMITED	COM	$4.7M	0.0%	15,714 SH
CHURCH & DWIGHT CO INC	COM	$3.5M	0.0%	31,537 SH
CINCINNATI FINL CORP	COM	$452K	0.0%	3,057 SH
CINTAS CORP	COM	$5.8M	0.0%	28,086 SH
CISCO SYS INC	COM	$19.1M	0.1%	310,129 SH
CITIGROUP INC	COM NEW	$78.2M	0.5%	1,104,056 SH
CITY HLDG CO	COM	$520K	0.0%	4,426 SH
CLEAN HARBORS INC	COM	$88.4M	0.5%	448,677 SH
CLEARBRIDGE ENERGY MIDSTRM O	COM	$872K	0.0%	17,575 SH
CLOROX CO DEL	COM	$1.5M	0.0%	10,307 SH
CME GROUP INC	COM	$3.3M	0.0%	12,622 SH
CMS ENERGY CORP	COM	$338K	0.0%	4,504 SH
CNH INDL N V	SHS	$258K	0.0%	21,016 SH
CNX RES CORP	COM	$5.8M	0.0%	182,586 SH
COCA COLA CO	COM	$32.1M	0.2%	448,445 SH
COCA COLA CONS INC	COM	$207K	0.0%	153 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.1M	0.0%	14,297 SH
COHEN & STEERS INFRASTRUCTUR	COM	$401K	0.0%	15,713 SH
COHEN & STEERS REIT & PFD &	COM	$346K	0.0%	15,686 SH
COHEN & STEERS SELECT PFD &	COM	$275K	0.0%	13,744 SH
COHEN & STEERS TOTAL RETURN	COM	$245K	0.0%	20,228 SH
COHERENT CORP	COM	$4.8M	0.0%	73,913 SH
COINBASE GLOBAL INC	COM CL A	$531K	0.0%	3,083 SH
COLGATE PALMOLIVE CO	COM	$4.1M	0.0%	43,744 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$2.3M	0.0%	68,615 SH
COMCAST CORP NEW	CL A	$157.8M	0.9%	4,282,833 SH
CONAGRA BRANDS INC	COM	$2.0M	0.0%	76,432 SH
CONOCOPHILLIPS	COM	$8.5M	0.0%	81,099 SH
CONSOLIDATED EDISON INC	COM	$522K	0.0%	4,717 SH
CONSTELLATION BRANDS INC	CL A	$38.1M	0.2%	207,655 SH
CONSTELLATION ENERGY CORP	COM	$2.2M	0.0%	11,021 SH
CONSTRUCTION PARTNERS INC	COM CL A	$2.6M	0.0%	36,340 SH
COOPER COS INC	COM	$366K	0.0%	4,335 SH
COPART INC	COM	$1.2M	0.0%	20,337 SH
CORNERSTONE STRATEGIC INVEST	COM	$95K	0.0%	12,773 SH
CORNING INC	COM	$922K	0.0%	20,139 SH
CORPAY INC	COM SHS	$213K	0.0%	612 SH
CORTEVA INC	COM	$3.6M	0.0%	57,493 SH
COSTAR GROUP INC	COM	$5.3M	0.0%	66,682 SH
COSTCO WHSL CORP NEW	COM	$120.0M	0.7%	127,308 SH
COTERRA ENERGY INC	COM	$21.1M	0.1%	729,658 SH
CRANE COMPANY	COMMON STOCK	$268K	0.0%	1,750 SH
CREDICORP LTD	COM	$993K	0.0%	5,333 SH
CRESCENT ENERGY COMPANY	CL A COM	$776K	0.0%	69,000 SH
CRH PLC	ORD	$4.9M	0.0%	55,515 SH
CROWDSTRIKE HLDGS INC	CL A	$1.0M	0.0%	2,911 SH
CROWN CASTLE INC	COM	$1.2M	0.0%	11,841 SH
CSW INDUSTRIALS INC	COM	$881K	0.0%	3,022 SH
CSX CORP	COM	$5.4M	0.0%	182,717 SH
CUBESMART	COM	$5.3M	0.0%	124,976 SH
CUMMINS INC	COM	$11.8M	0.1%	37,530 SH
CURTISS WRIGHT CORP	COM	$482K	0.0%	1,519 SH
CVS HEALTH CORP	COM	$3.0M	0.0%	44,120 SH
D R HORTON INC	COM	$950K	0.0%	7,474 SH
DANAHER CORPORATION	COM	$142.6M	0.8%	694,949 SH
DARDEN RESTAURANTS INC	COM	$373K	0.0%	1,796 SH
DARLING INGREDIENTS INC	COM	$1.7M	0.0%	53,000 SH
DATADOG INC	CL A COM	$601K	0.0%	6,058 SH
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$354K	0.0%	9,021 SH
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$1.3M	0.0%	35,360 SH
DBX ETF TR	XTRACK HRVST CSI	$24.3M	0.1%	915,000 SH
DBX ETF TR	XTRACK USD HIGH	$404K	0.0%	11,172 SH
DECKERS OUTDOOR CORP	COM	$318K	0.0%	2,840 SH
DEERE & CO	COM	$12.6M	0.1%	26,906 SH
DELL TECHNOLOGIES INC	CL C	$837K	0.0%	9,180 SH
DELTA AIR LINES INC DEL	COM NEW	$636K	0.0%	14,597 SH
DENISON MINES CORP	COM	$195K	0.0%	150,000 SH
DEVON ENERGY CORP NEW	COM	$1.5M	0.0%	40,187 SH
DEXCOM INC	COM	$3.1M	0.0%	45,136 SH
DIAGEO PLC	SPON ADR NEW	$8.8M	0.1%	83,767 SH
DICKS SPORTING GOODS INC	COM	$872K	0.0%	4,326 SH
DIGITAL RLTY TR INC	COM	$3.7M	0.0%	25,514 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$17.3M	0.1%	411,929 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$4.9M	0.0%	186,297 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$4.5M	0.0%	175,985 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$24.5M	0.1%	410,669 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$1.3M	0.0%	15,299 SH
DISCOVER FINL SVCS	COM	$737K	0.0%	4,320 SH
DISNEY WALT CO	COM	$17.2M	0.1%	174,168 SH
DNP SELECT INCOME FD INC	COM	$1.2M	0.0%	122,901 SH
DOCUSIGN INC	COM	$1.0M	0.0%	12,841 SH
DOLLAR GEN CORP NEW	COM	$28.7M	0.2%	326,048 SH
DOLLAR TREE INC	COM	$489K	0.0%	6,512 SH
DOMINION ENERGY INC	COM	$22.9M	0.1%	408,900 SH
DOVER CORP	COM	$895K	0.0%	5,095 SH
DOW INC	COM	$2.8M	0.0%	81,448 SH
DRAFTKINGS INC NEW	COM CL A	$108.7M	0.6%	3,272,374 SH
DTE ENERGY CO	COM	$335K	0.0%	2,421 SH
DUKE ENERGY CORP NEW	COM NEW	$26.3M	0.2%	215,545 SH
DUPONT DE NEMOURS INC	COM	$690K	0.0%	9,242 SH
EA SERIES TRUST	ASTORIA US EQUAL	$407K	0.0%	13,889 SH
EA SERIES TRUST	RESEARCH AFFILIA	$722K	0.0%	31,160 SH
EA SERIES TRUST	STRIVE 500 ETF	$202K	0.0%	5,610 SH
EAGLE MATLS INC	COM	$1.7M	0.0%	7,500 SH
EASTMAN CHEM CO	COM	$213K	0.0%	2,421 SH
EATON CORP PLC	SHS	$10.1M	0.1%	37,182 SH
EATON VANCE TAX ADVT DIV INC	COM	$458K	0.0%	19,699 SH
EATON VANCE TAX-MANAGED GLOB	COM	$124K	0.0%	15,020 SH
EBAY INC.	COM	$319K	0.0%	4,709 SH
ECOLAB INC	COM	$5.7M	0.0%	22,311 SH
ELECTRONIC ARTS INC	COM	$72.9M	0.4%	504,464 SH
ELEVANCE HEALTH INC	COM	$122.4M	0.7%	281,874 SH
ELI LILLY & CO	COM	$27.5M	0.2%	33,272 SH
EMCOR GROUP INC	COM	$591K	0.0%	1,600 SH
EMERSON ELEC CO	COM	$12.0M	0.1%	109,571 SH
ENBRIDGE INC	COM	$87.6M	0.5%	1,977,677 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.0M	0.0%	109,151 SH
ENI S P A	SPONSORED ADR	$317K	0.0%	10,260 SH
ENOVIS CORPORATION	COM	$116.5M	0.7%	3,071,985 SH
ENPRO INC	COM	$534K	0.0%	3,300 SH
ENTEGRIS INC	COM	$730K	0.0%	8,340 SH
ENTERGY CORP NEW	COM	$2.6M	0.0%	30,880 SH
ENTERPRISE PRODS PARTNERS L	COM	$11.4M	0.1%	334,925 SH
EOG RES INC	COM	$107.4M	0.6%	839,755 SH
EQT CORP	COM	$2.7M	0.0%	50,746 SH
EQUIFAX INC	COM	$539K	0.0%	2,212 SH
EQUITY LIFESTYLE PPTYS INC	COM	$512K	0.0%	7,675 SH
ESAB CORPORATION	COM	$105.9M	0.6%	912,759 SH
ESPERION THERAPEUTICS INC NE	COM	$14K	0.0%	10,000 SH
ETFIS SER TR I	INFRAC ACT MLP	$454K	0.0%	9,550 SH
ETFIS SER TR I	VIRTUS INFRCAP	$1.3M	0.0%	61,028 SH
ETSY INC	COM	$50.9M	0.3%	1,086,353 SH
EVEREST GROUP LTD	COM	$8.3M	0.0%	22,874 SH
EVERSOURCE ENERGY	COM	$229K	0.0%	3,693 SH
EVERTEC INC	COM	$1.6M	0.0%	43,618 SH
EXELON CORP	COM	$277K	0.0%	6,006 SH
EXPAND ENERGY CORPORATION	COM	$1.2M	0.0%	11,047 SH
EXPEDITORS INTL WASH INC	COM	$203K	0.0%	1,690 SH
EXPONENT INC	COM	$205K	0.0%	2,523 SH
EXXON MOBIL CORP	COM	$54.0M	0.3%	453,699 SH
F N B CORP	COM	$287K	0.0%	21,346 SH
F5 INC	COM	$3.3M	0.0%	12,319 SH
FACTSET RESH SYS INC	COM	$928K	0.0%	2,042 SH
FAIR ISAAC CORP	COM	$1.4M	0.0%	778 SH
FASTENAL CO	COM	$2.1M	0.0%	26,701 SH
FEDERATED HERMES ETF TRUST	SHORT DURATION H	$616K	0.0%	26,939 SH
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$410K	0.0%	14,548 SH
FEDEX CORP	COM	$67.2M	0.4%	276,069 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$5.6M	0.0%	35,149 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$246K	0.0%	3,607 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$346K	0.0%	6,972 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$1.5M	0.0%	17,426 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.6M	0.0%	9,806 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$138.1M	0.8%	2,125,760 SH
FIDELITY NATL INFORMATION SV	COM	$588K	0.0%	7,874 SH
FIDUS INVT CORP	COM	$739K	0.0%	36,237 SH
FIRST BANCORP N C	COM	$793K	0.0%	19,759 SH
FIRST CMNTY BANKSHARES INC V	COM	$953K	0.0%	25,226 SH
FIRST CTZNS BANCSHARES INC N	CL A	$221K	0.0%	119 SH
FIRST FINL BANKSHARES INC	COM	$1.6M	0.0%	43,264 SH
FIRST NATL CORP	COM	$588K	0.0%	26,176 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$205K	0.0%	10,971 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$306K	0.0%	4,778 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.1M	0.0%	62,085 SH
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	$642K	0.0%	9,664 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$2.3M	0.0%	90,361 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.2M	0.0%	22,061 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$898K	0.0%	16,943 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$336K	0.0%	3,248 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$1.3M	0.0%	19,333 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$729K	0.0%	9,907 SH
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$870K	0.0%	28,734 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$301K	0.0%	4,412 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6.9M	0.0%	117,227 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$276K	0.0%	2,085 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$822K	0.0%	20,038 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$422K	0.0%	4,704 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.3M	0.0%	5,693 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$387K	0.0%	6,471 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$2.1M	0.0%	50,086 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.6M	0.0%	52,398 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$906K	0.0%	17,933 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$202K	0.0%	6,798 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$2.7M	0.0%	140,366 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$206K	0.0%	5,499 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$5.8M	0.0%	127,315 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$758K	0.0%	22,612 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$890K	0.0%	8,841 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$454K	0.0%	13,484 SH
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	$231K	0.0%	8,463 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$262K	0.0%	5,978 SH
FIRST TR LRG CP VL ALPHADEX	COM SHS	$531K	0.0%	6,919 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$3.4M	0.0%	78,423 SH
FIRST TR NAS100 EQ WEIGHTED	SHS	$3.2M	0.0%	26,312 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$1.4M	0.0%	8,238 SH
FIRST TR VALUE LINE DIVID IN	SHS	$393K	0.0%	8,814 SH
FIRSTENERGY CORP	COM	$1.5M	0.0%	35,951 SH
FIRSTSERVICE CORP NEW	COM	$390K	0.0%	2,351 SH
FISERV INC	COM	$3.4M	0.0%	15,548 SH
FLEX LTD	ORD	$229K	0.0%	6,930 SH
FLOWSERVE CORP	COM	$350K	0.0%	7,164 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$2.1M	0.0%	21,773 SH
FORD MTR CO	COM	$398K	0.0%	39,648 SH
FORTINET INC	COM	$839K	0.0%	8,715 SH
FORTIVE CORP	COM	$228K	0.0%	3,117 SH
FORTUNE BRANDS INNOVATIONS I	COM	$258K	0.0%	4,237 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$2.5M	0.0%	93,009 SH
FREEPORT-MCMORAN INC	CL B	$1.4M	0.0%	38,259 SH
FRP HLDGS INC	COM	$2.7M	0.0%	93,406 SH
FTAI AVIATION LTD	SHS	$232K	0.0%	2,090 SH
FULLER H B CO	COM	$1.2M	0.0%	20,994 SH
GABELLI DIVID & INCOME TR	COM	$407K	0.0%	16,848 SH
GALLAGHER ARTHUR J & CO	COM	$5.8M	0.0%	16,852 SH
GAMING & LEISURE PPTYS INC	COM	$604K	0.0%	11,900 SH
GARTNER INC	COM	$387K	0.0%	921 SH
GE AEROSPACE	COM NEW	$5.3M	0.0%	26,704 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.2M	0.0%	14,876 SH
GE VERNOVA INC	COM	$2.0M	0.0%	6,678 SH
GENERAC HLDGS INC	COM	$60.1M	0.3%	473,047 SH
GENERAL DYNAMICS CORP	COM	$9.1M	0.1%	33,399 SH
GENERAL MLS INC	COM	$2.1M	0.0%	35,851 SH
GENERAL MTRS CO	COM	$3.0M	0.0%	63,989 SH
GENMAB A/S	SPONSORED ADS	$620K	0.0%	31,679 SH
GENUINE PARTS CO	COM	$59.8M	0.3%	502,588 SH
GETTY RLTY CORP NEW	COM	$1.4M	0.0%	45,042 SH
GILEAD SCIENCES INC	COM	$6.7M	0.0%	59,919 SH
GLADSTONE INVT CORP	COM	$2.1M	0.0%	154,539 SH
GLOBAL MED REIT INC	COM NEW	$101K	0.0%	11,500 SH
GLOBAL PMTS INC	COM	$494K	0.0%	5,046 SH
GLOBAL X FDS	GB MSCI AR ETF	$278K	0.0%	3,439 SH
GLOBAL X FDS	GLOBAL X SILVER	$247K	0.0%	6,265 SH
GLOBAL X FDS	GLOBAL X URANIUM	$329K	0.0%	14,364 SH
GLOBAL X FDS	US INFR DEV ETF	$244K	0.0%	6,468 SH
GLOBE LIFE INC	COM	$493K	0.0%	3,746 SH
GODADDY INC	CL A	$354K	0.0%	1,967 SH
GOLDEN ENTMT INC	COM	$38.0M	0.2%	1,431,300 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$393K	0.0%	3,567 SH
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	$2.2M	0.0%	47,023 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$680K	0.0%	13,447 SH
GOLDMAN SACHS GROUP INC	COM	$7.0M	0.0%	12,858 SH
GRAHAM HLDGS CO	COM CL B	$577K	0.0%	600 SH
GRAINGER W W INC	COM	$2.0M	0.0%	2,036 SH
GRAPHIC PACKAGING HLDG CO	COM	$438K	0.0%	16,889 SH
GSK PLC	SPONSORED ADR	$645K	0.0%	16,656 SH
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	$362K	0.0%	24,006 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$431K	0.0%	27,654 SH
H WORLD GROUP LTD	SPONSORED ADS	$1.3M	0.0%	34,955 SH
HALEON PLC	SPON ADS	$2.9M	0.0%	279,796 SH
HALLIBURTON CO	COM	$396K	0.0%	15,593 SH
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	$443K	0.0%	12,615 SH
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	$670K	0.0%	26,613 SH
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$457K	0.0%	23,847 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$2.9M	0.0%	84,190 SH
HARTFORD INSURANCE GROUP INC	COM	$493K	0.0%	3,983 SH
HCA HEALTHCARE INC	COM	$4.1M	0.0%	11,985 SH
HDFC BANK LTD	SPONSORED ADS	$4.7M	0.0%	71,181 SH
HEALTHEQUITY INC	COM	$30.4M	0.2%	344,181 SH
HEALTHPEAK PROPERTIES INC	COM	$11.1M	0.1%	549,541 SH
HENRY JACK & ASSOC INC	COM	$1.4M	0.0%	7,738 SH
HERC HLDGS INC	COM	$429K	0.0%	3,193 SH
HERSHEY CO	COM	$3.8M	0.0%	22,388 SH
HEXCEL CORP NEW	COM	$29.3M	0.2%	535,732 SH
HILLMAN SOLUTIONS CORP	COM	$1.6M	0.0%	180,822 SH
HILTON WORLDWIDE HLDGS INC	COM	$352K	0.0%	1,549 SH
HIMS & HERS HEALTH INC	COM CL A	$2.3M	0.0%	78,628 SH
HOME DEPOT INC	COM	$97.2M	0.6%	266,042 SH
HONEYWELL INTL INC	COM	$16.1M	0.1%	76,153 SH
HORMEL FOODS CORP	COM	$2.2M	0.0%	70,088 SH
HOULIHAN LOKEY INC	CL A	$3.2M	0.0%	19,518 SH
HOWMET AEROSPACE INC	COM	$865K	0.0%	6,669 SH
HP INC	COM	$66.7M	0.4%	2,403,004 SH
HSBC HLDGS PLC	SPON ADR NEW	$2.0M	0.0%	34,121 SH
HUBBELL INC	COM	$401K	0.0%	1,211 SH
HUBSPOT INC	COM	$1.3M	0.0%	2,331 SH
HUNT J B TRANS SVCS INC	COM	$1.4M	0.0%	9,432 SH
HUNTINGTON BANCSHARES INC	COM	$3.1M	0.0%	207,884 SH
HUNTINGTON INGALLS INDS INC	COM	$586K	0.0%	2,872 SH
IAC INC	COM NEW	$1.8M	0.0%	48,215 SH
IDEX CORP	COM	$221K	0.0%	1,219 SH
IDEXX LABS INC	COM	$2.9M	0.0%	6,793 SH
ILLINOIS TOOL WKS INC	COM	$7.0M	0.0%	28,426 SH
ING GROEP N.V.	SPONSORED ADR	$462K	0.0%	23,608 SH
INGERSOLL RAND INC	COM	$1.3M	0.0%	16,022 SH
INGEVITY CORP	COM	$1.1M	0.0%	26,826 SH
INGREDION INC	COM	$923K	0.0%	6,829 SH
INTEL CORP	COM	$1.1M	0.0%	48,345 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.2M	0.0%	7,537 SH
INTERCONTINENTAL EXCHANGE IN	COM	$126.2M	0.7%	729,322 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$244K	0.0%	2,224 SH
INTERNATIONAL BUSINESS MACHS	COM	$49.5M	0.3%	198,985 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$548K	0.0%	7,063 SH
INTERNATIONAL PAPER CO	COM	$572K	0.0%	10,722 SH
INTUIT	COM	$11.3M	0.1%	18,421 SH
INTUITIVE SURGICAL INC	COM NEW	$56.2M	0.3%	113,727 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$276K	0.0%	5,514 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.9M	0.0%	136,801 SH
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	$1.5M	0.0%	24,800 SH
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$1.4M	0.0%	10,901 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$480K	0.0%	2,486 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$661K	0.0%	30,390 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$945K	0.0%	18,816 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$728K	0.0%	9,738 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$329K	0.0%	15,886 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$263K	0.0%	14,167 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$258K	0.0%	13,185 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$256K	0.0%	15,455 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$258K	0.0%	12,695 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$2.1M	0.0%	18,081 SH
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$1.1M	0.0%	16,744 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$273K	0.0%	5,942 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$449K	0.0%	15,095 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$13.4M	0.1%	77,096 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$208K	0.0%	5,445 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$530K	0.0%	5,738 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.5M	0.0%	22,665 SH
INVESCO QQQ TR	UNIT SER 1	$10.1M	0.1%	21,608 SH
INVESTORS TITLE CO NC	COM	$313K	0.0%	1,300 SH
IONIS PHARMACEUTICALS INC	COM	$1.7M	0.0%	56,393 SH
IQVIA HLDGS INC	COM	$405K	0.0%	2,296 SH
IRON MTN INC DEL	COM	$832K	0.0%	9,670 SH
ISHARES GOLD TR	ISHARES NEW	$880K	0.0%	14,930 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.0%	21,499 SH
ISHARES INC	MSCI EMRG CHN	$377K	0.0%	6,837 SH
ISHARES INC	MSCI JPN ETF NEW	$222K	0.0%	3,239 SH
ISHARES SILVER TR	ISHARES	$33.0M	0.2%	1,066,084 SH
ISHARES TR	0-3 MNTH TREASRY	$690K	0.0%	6,850 SH
ISHARES TR	1 3 YR TREAS BD	$8.8M	0.1%	105,919 SH
ISHARES TR	10-20 YR TRS ETF	$755K	0.0%	7,282 SH
ISHARES TR	20 YR TR BD ETF	$7.8M	0.0%	85,138 SH
ISHARES TR	3 7 YR TREAS BD	$7.4M	0.0%	63,042 SH
ISHARES TR	7-10 YR TRSY BD	$5.0M	0.0%	52,844 SH
ISHARES TR	BROAD USD HIGH	$2.1M	0.0%	56,459 SH
ISHARES TR	CHINA LG-CAP ETF	$16.7M	0.1%	466,800 SH
ISHARES TR	CORE DIV GRWTH	$16.8M	0.1%	272,352 SH
ISHARES TR	CORE HIGH DV ETF	$18.8M	0.1%	155,318 SH
ISHARES TR	CORE MSCI EAFE	$45.9M	0.3%	607,163 SH
ISHARES TR	CORE MSCI EURO	$1.3M	0.0%	21,199 SH
ISHARES TR	CORE S&P MCP ETF	$9.7M	0.1%	165,944 SH
ISHARES TR	CORE S&P SCP ETF	$7.6M	0.0%	72,273 SH
ISHARES TR	CORE S&P TTL STK	$313K	0.0%	2,569 SH
ISHARES TR	CORE S&P US GWT	$381K	0.0%	3,001 SH
ISHARES TR	CORE S&P500 ETF	$10.2M	0.1%	18,201 SH
ISHARES TR	CORE TOTAL USD	$2.1M	0.0%	46,270 SH
ISHARES TR	CORE US AGGBD ET	$4.9M	0.0%	49,965 SH
ISHARES TR	DOW JONES US ETF	$947K	0.0%	6,960 SH
ISHARES TR	EAFE GRWTH ETF	$630K	0.0%	6,297 SH
ISHARES TR	EAFE SML CP ETF	$1.8M	0.0%	28,619 SH
ISHARES TR	EAFE VALUE ETF	$1.2M	0.0%	21,074 SH
ISHARES TR	ESG AWARE MSCI	$363K	0.0%	9,453 SH
ISHARES TR	ESG AWR MSCI USA	$1.4M	0.0%	11,796 SH
ISHARES TR	ESG AWR US AGRGT	$836K	0.0%	17,604 SH
ISHARES TR	ESG AWRE 1 5 YR	$1.1M	0.0%	43,575 SH
ISHARES TR	ESG SELECT SCRE	$411K	0.0%	10,523 SH
ISHARES TR	EXPANDED TECH	$6.4M	0.0%	71,832 SH
ISHARES TR	FLTG RATE NT ETF	$67.9M	0.4%	1,330,362 SH
ISHARES TR	GLOB HLTHCRE ETF	$509K	0.0%	5,580 SH
ISHARES TR	GOV/CRED BD ETF	$353K	0.0%	3,385 SH
ISHARES TR	IBDS DEC28 ETF	$1.5M	0.0%	59,455 SH
ISHARES TR	IBONDS 27 ETF	$1.4M	0.0%	56,082 SH
ISHARES TR	IBONDS DEC2026	$1.3M	0.0%	52,676 SH
ISHARES TR	IBOXX HI YD ETF	$266K	0.0%	3,376 SH
ISHARES TR	IBOXX INV CP ETF	$259K	0.0%	2,381 SH
ISHARES TR	INTL SEL DIV ETF	$603K	0.0%	19,432 SH
ISHARES TR	INTRM GOV CR ETF	$21.8M	0.1%	206,080 SH
ISHARES TR	ISHARES BIOTECH	$1.9M	0.0%	14,749 SH
ISHARES TR	ISHS 1-5YR INVS	$6.6M	0.0%	126,062 SH
ISHARES TR	ISHS 5-10YR INVT	$8.0M	0.0%	152,573 SH
ISHARES TR	MBS ETF	$629K	0.0%	6,709 SH
ISHARES TR	MORNINGSTAR GRWT	$1.5M	0.0%	18,054 SH
ISHARES TR	MRGSTR MD CP GRW	$2.8M	0.0%	39,474 SH
ISHARES TR	MRGSTR MD CP VAL	$2.2M	0.0%	29,411 SH
ISHARES TR	MRGSTR SM CP GR	$279K	0.0%	6,200 SH
ISHARES TR	MSCI EAFE ETF	$8.9M	0.1%	109,372 SH
ISHARES TR	MSCI EMG MKT ETF	$614K	0.0%	14,043 SH
ISHARES TR	MSCI EURO FL ETF	$243K	0.0%	8,516 SH
ISHARES TR	MSCI INTL QUALTY	$3.6M	0.0%	90,098 SH
ISHARES TR	MSCI USA MIN VOL	$412K	0.0%	4,395 SH
ISHARES TR	MSCI USA MMENTM	$5.4M	0.0%	26,672 SH
ISHARES TR	MSCI USA QLT FCT	$3.2M	0.0%	18,693 SH
ISHARES TR	NATIONAL MUN ETF	$1.0M	0.0%	9,720 SH
ISHARES TR	PFD AND INCM SEC	$5.9M	0.0%	192,980 SH
ISHARES TR	RUS 1000 ETF	$962K	0.0%	3,136 SH
ISHARES TR	RUS 1000 GRW ETF	$2.5M	0.0%	6,899 SH
ISHARES TR	RUS 1000 VAL ETF	$956K	0.0%	5,082 SH
ISHARES TR	RUS 2000 VAL ETF	$239K	0.0%	1,584 SH
ISHARES TR	RUS MD CP GR ETF	$515K	0.0%	4,383 SH
ISHARES TR	RUS MDCP VAL ETF	$565K	0.0%	4,482 SH
ISHARES TR	RUS MID CAP ETF	$1.9M	0.0%	22,745 SH
ISHARES TR	RUS TP200 GR ETF	$30.7M	0.2%	145,439 SH
ISHARES TR	RUSSELL 2000 ETF	$3.0M	0.0%	14,919 SH
ISHARES TR	S&P 100 ETF	$965K	0.0%	3,562 SH
ISHARES TR	S&P 500 GRWT ETF	$1.7M	0.0%	18,578 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.0%	5,940 SH
ISHARES TR	S&P MC 400GR ETF	$287K	0.0%	3,442 SH
ISHARES TR	S&P MC 400VL ETF	$396K	0.0%	3,305 SH
ISHARES TR	S&P SML 600 GWT	$809K	0.0%	6,497 SH
ISHARES TR	SELECT DIVID ETF	$8.7M	0.1%	64,466 SH
ISHARES TR	SHORT TREAS BD	$6.4M	0.0%	57,639 SH
ISHARES TR	SHRT NAT MUN ETF	$821K	0.0%	7,774 SH
ISHARES TR	SP SMCP600VL ETF	$271K	0.0%	2,777 SH
ISHARES TR	U.S. ENERGY ETF	$572K	0.0%	11,594 SH
ISHARES TR	U.S. FIN SVC ETF	$237K	0.0%	3,020 SH
ISHARES TR	U.S. FINLS ETF	$2.0M	0.0%	17,367 SH
ISHARES TR	U.S. INSRNCE ETF	$564K	0.0%	4,090 SH
ISHARES TR	U.S. REAL ES ETF	$431K	0.0%	4,506 SH
ISHARES TR	U.S. TECH ETF	$1.5M	0.0%	10,329 SH
ISHARES TR	US AER DEF ETF	$971K	0.0%	6,344 SH
ISHARES TR	US BR DEL SE ETF	$1.2M	0.0%	8,880 SH
ISHARES TR	US CONSM STAPLES	$1.2M	0.0%	16,335 SH
ISHARES TR	US CONSUM DISCRE	$1.1M	0.0%	12,129 SH
ISHARES TR	US HLTHCARE ETF	$1.6M	0.0%	25,740 SH
ISHARES TR	US HOME CONS ETF	$380K	0.0%	3,987 SH
ISHARES TR	US INDUSTRIALS	$1.6M	0.0%	12,539 SH
ISHARES TR	US REGNL BKS ETF	$395K	0.0%	8,475 SH
ISHARES TR	US TELECOM ETF	$307K	0.0%	11,216 SH
ISHARES TR	US TREAS BD ETF	$577K	0.0%	25,102 SH
J & J SNACK FOODS CORP	COM	$32.7M	0.2%	248,477 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$281K	0.0%	3,805 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$5.3M	0.0%	82,921 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$915K	0.0%	19,443 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$4.4M	0.0%	100,610 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$4.6M	0.0%	72,067 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$19.3M	0.1%	337,638 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.4M	0.0%	24,106 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.3M	0.0%	27,216 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.5M	0.0%	66,640 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.5M	0.0%	68,766 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$425K	0.0%	8,359 SH
JABIL INC	COM	$231K	0.0%	1,696 SH
JACOBS SOLUTIONS INC	COM	$2.4M	0.0%	19,776 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$214K	0.0%	4,360 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.3M	0.0%	25,089 SH
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$22.7M	0.1%	3,155,493 SH
JBT MAREL CORPORATION	COM	$1.8M	0.0%	14,496 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$2.1M	0.0%	36,631 SH
JOHNSON & JOHNSON	COM	$207.0M	1.2%	1,251,332 SH
JOHNSON CTLS INTL PLC	SHS	$98.9M	0.6%	1,236,284 SH
JPMORGAN CHASE & CO.	COM	$143.8M	0.8%	587,252 SH
KAYNE ANDERSON ENERGY INFRST	COM	$160K	0.0%	12,499 SH
KENNEDY-WILSON HOLDINGS INC	COM	$121K	0.0%	13,936 SH
KENVUE INC	COM	$9.1M	0.1%	380,897 SH
KEURIG DR PEPPER INC	COM	$83.9M	0.5%	2,461,392 SH
KEYSIGHT TECHNOLOGIES INC	COM	$4.9M	0.0%	32,385 SH
KIMBERLY-CLARK CORP	COM	$10.4M	0.1%	73,122 SH
KINDER MORGAN INC DEL	COM	$7.4M	0.0%	258,000 SH
KINSALE CAP GROUP INC	COM	$263.2M	1.5%	543,349 SH
KIRBY CORP	COM	$19.0M	0.1%	188,613 SH
KKR & CO INC	COM	$1.3M	0.0%	11,371 SH
KLA CORP	COM NEW	$4.0M	0.0%	5,938 SH
KRAFT HEINZ CO	COM	$4.5M	0.0%	149,424 SH
KROGER CO	COM	$560K	0.0%	8,271 SH
L3HARRIS TECHNOLOGIES INC	COM	$131.3M	0.8%	628,626 SH
LABCORP HOLDINGS INC	COM SHS	$866K	0.0%	3,720 SH
LAKELAND FINL CORP	COM	$403K	0.0%	6,773 SH
LAM RESEARCH CORP	COM NEW	$2.3M	0.0%	31,043 SH
LAMAR ADVERTISING CO NEW	CL A	$162.0M	0.9%	1,430,562 SH
LAMB WESTON HLDGS INC	COM	$868K	0.0%	16,289 SH
LANDSTAR SYS INC	COM	$1.4M	0.0%	9,056 SH
LANTERN PHARMA INC	COM	$91K	0.0%	25,814 SH
LAUDER ESTEE COS INC	CL A	$251K	0.0%	3,796 SH
LAZARD INC	COM	$358K	0.0%	8,275 SH
LEIDOS HOLDINGS INC	COM	$1.9M	0.0%	14,259 SH
LENNAR CORP	CL A	$286K	0.0%	2,491 SH
LENNOX INTL INC	COM	$523K	0.0%	933 SH
LIBERTY GLOBAL LTD	COM CL C	$1.6M	0.0%	135,250 SH
LIBERTY LATIN AMERICA LTD	COM CL C	$14.6M	0.1%	2,344,796 SH
LINCOLN NATL CORP IND	COM	$1.0M	0.0%	28,204 SH
LINDE PLC	SHS	$14.4M	0.1%	30,934 SH
LINKBANCORP INC	COM	$191K	0.0%	28,109 SH
LISTED FD TR	HORIZON KINETICS	$2.1M	0.0%	50,573 SH
LIVE NATION ENTERTAINMENT IN	COM	$146.3M	0.8%	1,120,293 SH
LKQ CORP	COM	$1.6M	0.0%	38,603 SH
LOCKHEED MARTIN CORP	COM	$7.4M	0.0%	16,592 SH
LOWES COS INC	COM	$106.2M	0.6%	456,993 SH
LPL FINL HLDGS INC	COM	$627K	0.0%	1,918 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$3.2M	0.0%	44,820 SH
M & T BK CORP	COM	$641K	0.0%	3,588 SH
MADISON SQUARE GRDN SPRT COR	CL A	$241K	0.0%	1,240 SH
MANHATTAN ASSOCIATES INC	COM	$214K	0.0%	1,234 SH
MANULIFE FINL CORP	COM	$2.8M	0.0%	90,581 SH
MARATHON PETE CORP	COM	$4.9M	0.0%	33,681 SH
MARKEL GROUP INC	COM	$379.5M	2.2%	203,319 SH
MARKETAXESS HLDGS INC	COM	$254K	0.0%	1,174 SH
MARRIOTT INTL INC NEW	CL A	$2.2M	0.0%	9,207 SH
MARSH & MCLENNAN COS INC	COM	$24.6M	0.1%	100,875 SH
MARTIN MARIETTA MATLS INC	COM	$172.0M	1.0%	359,871 SH
MARVELL TECHNOLOGY INC	COM	$17.3M	0.1%	280,956 SH
MASCO CORP	COM	$438K	0.0%	6,301 SH
MASTERCARD INCORPORATED	CL A	$167.2M	1.0%	306,069 SH
MCCORMICK & CO INC	COM NON VTG	$5.6M	0.0%	67,746 SH
MCDONALDS CORP	COM	$126.0M	0.7%	404,796 SH
MCKESSON CORP	COM	$4.9M	0.0%	7,249 SH
MEDTRONIC PLC	SHS	$97.7M	0.6%	1,094,531 SH
MEIRAGTX HLDGS PLC	COM	$381K	0.0%	56,200 SH
MELCO RESORTS AND ENTMNT LTD	ADR	$453K	0.0%	85,972 SH
MERCADOLIBRE INC	COM	$9.9M	0.1%	5,056 SH
MERCK & CO INC	COM	$93.7M	0.5%	1,045,151 SH
META PLATFORMS INC	CL A	$286.9M	1.7%	497,750 SH
METLIFE INC	COM	$7.0M	0.0%	86,878 SH
MFS ACTIVE EXCHANGE TRADED F	CORE PLUS BD ETF	$510K	0.0%	20,550 SH
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$2.4M	0.0%	94,960 SH
MICROCHIP TECHNOLOGY INC.	COM	$995K	0.0%	20,547 SH
MICRON TECHNOLOGY INC	COM	$4.5M	0.0%	51,658 SH
MICROSOFT CORP	COM	$348.9M	2.0%	928,275 SH
MICROSTRATEGY INC	CL A NEW	$1.0M	0.0%	3,580 SH
MID-AMER APT CMNTYS INC	COM	$2.2M	0.0%	12,930 SH
MILLERKNOLL INC	COM	$288K	0.0%	15,027 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$1.3M	0.0%	93,868 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$34.1M	0.2%	2,369,612 SH
MODINE MFG CO	COM	$236K	0.0%	3,076 SH
MONARCH CASINO & RESORT INC	COM	$85.7M	0.5%	1,095,808 SH
MONDELEZ INTL INC	CL A	$13.4M	0.1%	197,959 SH
MONGODB INC	CL A	$622K	0.0%	3,544 SH
MONOLITHIC PWR SYS INC	COM	$379K	0.0%	653 SH
MONROE CAP CORP	COM	$112K	0.0%	14,300 SH
MONSTER BEVERAGE CORP NEW	COM	$307K	0.0%	5,251 SH
MOODYS CORP	COM	$2.4M	0.0%	5,147 SH
MORGAN STANLEY	COM NEW	$3.0M	0.0%	25,332 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.0M	0.0%	6,740 SH
MP MATERIALS CORP	COM CL A	$600K	0.0%	24,575 SH
MPLX LP	COM UNIT REP LTD	$3.2M	0.0%	59,583 SH
MSCI INC	COM	$3.7M	0.0%	6,511 SH
MUELLER INDS INC	COM	$2.7M	0.0%	35,096 SH
MURPHY USA INC	COM	$286K	0.0%	608 SH
NASDAQ INC	COM	$4.2M	0.0%	55,959 SH
NATIONAL BEVERAGE CORP	COM	$1.2M	0.0%	28,643 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$5.3M	0.0%	81,497 SH
NATIXIS ETF TR	GATEWAY QUALITY	$2.6M	0.0%	51,614 SH
NATWEST GROUP PLC	SPONS ADR	$500K	0.0%	41,932 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$359K	0.0%	7,500 SH
NETFLIX INC	COM	$13.2M	0.1%	14,176 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$402K	0.0%	16,766 SH
NEWMARKET CORP	COM	$40.1M	0.2%	70,846 SH
NEWMONT CORP	COM	$2.3M	0.0%	47,410 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$5.1M	0.0%	28,200 SH
NEXTERA ENERGY INC	COM	$142.4M	0.8%	2,012,743 SH
NICE LTD	SPONSORED ADR	$1.4M	0.0%	8,821 SH
NIKE INC	CL B	$6.0M	0.0%	95,387 SH
NNN REIT INC	COM	$342K	0.0%	8,028 SH
NOBLE CORP PLC	ORD SHS A	$3.8M	0.0%	161,179 SH
NORDSON CORP	COM	$535K	0.0%	2,653 SH
NORFOLK SOUTHN CORP	COM	$127.0M	0.7%	539,676 SH
NORTHERN LTS FD TR IV	STERLING CAPITAL	$232K	0.0%	8,366 SH
NORTHROP GRUMMAN CORP	COM	$2.3M	0.0%	4,423 SH
NOVARTIS AG	SPONSORED ADR	$3.4M	0.0%	30,925 SH
NOVO-NORDISK A S	ADR	$117.7M	0.7%	1,695,522 SH
NU HLDGS LTD	ORD SHS CL A	$266K	0.0%	26,000 SH
NUCOR CORP	COM	$1.5M	0.0%	12,754 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$267K	0.0%	9,143 SH
NUTRIEN LTD	COM	$249K	0.0%	5,012 SH
NUVEEN AMT FREE MUN CR INC F	COM	$266K	0.0%	21,513 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$930K	0.0%	83,042 SH
NUVEEN MUN VALUE FD INC	COM	$414K	0.0%	47,239 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$416K	0.0%	17,500 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$2.0M	0.0%	252,285 SH
NUVEEN REAL ASSET INCOME & G	COM	$265K	0.0%	20,509 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$183K	0.0%	13,927 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$967K	0.0%	57,247 SH
NUVEEN SELECT MAT MUN FD	SH BEN INT	$184K	0.0%	19,707 SH
NUVEEN VIRGINIA QLTY MUNCPL	COM	$2.8M	0.0%	233,306 SH
NVIDIA CORPORATION	COM	$243.2M	1.4%	2,238,496 SH
NVR INC	COM	$536K	0.0%	74 SH
NXP SEMICONDUCTORS N V	COM	$3.9M	0.0%	20,369 SH
OCCIDENTAL PETE CORP	COM	$1.3M	0.0%	25,989 SH
OKTA INC	CL A	$34.2M	0.2%	324,690 SH
OLD DOMINION FREIGHT LINE IN	COM	$43.3M	0.3%	261,380 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$264K	0.0%	2,266 SH
OMEGA HEALTHCARE INVS INC	COM	$440K	0.0%	11,543 SH
OMNICOM GROUP INC	COM	$1.9M	0.0%	22,751 SH
ONEMAIN HLDGS INC	COM	$4.0M	0.0%	81,491 SH
ONEOK INC NEW	COM	$11.1M	0.1%	111,719 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$32.1M	0.2%	1,911,941 SH
OPPFI INC	COM CL A	$359K	0.0%	39,776 SH
ORACLE CORP	COM	$134.0M	0.8%	956,642 SH
OREILLY AUTOMOTIVE INC	COM	$115.9M	0.7%	81,456 SH
OSHKOSH CORP	COM	$568K	0.0%	6,040 SH
OTIS WORLDWIDE CORP	COM	$1.3M	0.0%	12,722 SH
OUTFRONT MEDIA INC	COM NEW	$26.3M	0.2%	1,614,506 SH
OVINTIV INC	COM	$737K	0.0%	17,220 SH
OWENS CORNING NEW	COM	$628K	0.0%	4,397 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$768K	0.0%	51,997 SH
PACCAR INC	COM	$246K	0.0%	2,531 SH
PACER FDS TR	DEVELOPED MRKT	$1.0M	0.0%	32,924 SH
PACER FDS TR	GLOBL CASH ETF	$355K	0.0%	9,606 SH
PACER FDS TR	TRENDP US LAR CP	$17.0M	0.1%	331,205 SH
PACER FDS TR	TRENDP US MID CP	$1.1M	0.0%	31,670 SH
PACER FDS TR	TRENDPILOT 100	$580K	0.0%	8,169 SH
PACER FDS TR	US CASH COWS 100	$13.8M	0.1%	251,597 SH
PACER FDS TR	US CHS CWS GWT	$984K	0.0%	22,404 SH
PACER FDS TR	US LRG CP CASH	$632K	0.0%	20,534 SH
PACER FDS TR	US SM CAP CASH	$627K	0.0%	25,922 SH
PACER FDS TR	US SMALL CAP CAS	$2.5M	0.0%	65,383 SH
PACKAGING CORP AMER	COM	$491K	0.0%	2,478 SH
PALANTIR TECHNOLOGIES INC	CL A	$6.3M	0.0%	75,163 SH
PALO ALTO NETWORKS INC	COM	$91.6M	0.5%	535,614 SH
PAN AMERN SILVER CORP	COM	$1.9M	0.0%	75,061 SH
PARAMOUNT GLOBAL	CLASS B COM	$407K	0.0%	34,069 SH
PARKER-HANNIFIN CORP	COM	$3.5M	0.0%	5,721 SH
PAYCHEX INC	COM	$5.2M	0.0%	33,443 SH
PAYPAL HLDGS INC	COM	$773K	0.0%	11,845 SH
PENTAIR PLC	SHS	$262K	0.0%	2,992 SH
PEPSICO INC	COM	$90.0M	0.5%	600,494 SH
PERFORMANCE FOOD GROUP CO	COM	$412K	0.0%	5,246 SH
PERRIGO CO PLC	SHS	$426K	0.0%	15,205 SH
PFIZER INC	COM	$9.6M	0.1%	378,669 SH
PGIM ETF TR	AAA CLO ETF	$367K	0.0%	7,150 SH
PGIM ETF TR	PGIM ULTRA SH BD	$3.4M	0.0%	68,235 SH
PHILIP MORRIS INTL INC	COM	$137.9M	0.8%	872,613 SH
PHILLIPS 66	COM	$3.0M	0.0%	24,039 SH
PIMCO DYNAMIC INCOME FD	SHS	$272K	0.0%	13,748 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$421K	0.0%	30,350 SH
PIMCO ETF TR	0-5 HIGH YIELD	$328K	0.0%	3,502 SH
PIMCO ETF TR	ACTIVE BD ETF	$3.7M	0.0%	40,338 SH
PIMCO ETF TR	BROAD US TIPS	$339K	0.0%	6,281 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$890K	0.0%	8,847 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$357K	0.0%	3,715 SH
PIMCO ETF TR	INTER MUN BD ACT	$475K	0.0%	9,208 SH
PIMCO ETF TR	INV GRD CRP BD	$1.4M	0.0%	14,002 SH
PIMCO ETF TR	MULTISECTOR BD	$5.6M	0.0%	212,452 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$1.0M	0.0%	20,173 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$262K	0.0%	5,205 SH
PINNACLE WEST CAP CORP	COM	$3.7M	0.0%	39,297 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$240K	0.0%	12,000 SH
PNC FINL SVCS GROUP INC	COM	$5.9M	0.0%	33,741 SH
POOL CORP	COM	$541K	0.0%	1,699 SH
PPG INDS INC	COM	$533K	0.0%	4,872 SH
PPL CORP	COM	$2.4M	0.0%	67,784 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$1.3M	0.0%	15,464 SH
PRICE T ROWE GROUP INC	COM	$844K	0.0%	9,185 SH
PRIMERICA INC	COM	$2.6M	0.0%	9,174 SH
PRIMORIS SVCS CORP	COM	$750K	0.0%	13,068 SH
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	$289K	0.0%	15,181 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$229K	0.0%	12,253 SH
PROCTER AND GAMBLE CO	COM	$29.4M	0.2%	172,526 SH
PROGRESSIVE CORP	COM	$1.6M	0.0%	5,728 SH
PROLOGIS INC.	COM	$3.9M	0.0%	34,877 SH
PROSHARES TR	RUSS 2000 DIVD	$251K	0.0%	3,826 SH
PROSHARES TR	S&P 500 DV ARIST	$3.2M	0.0%	31,547 SH
PROSHARES TR	S&P MDCP 400 DIV	$386K	0.0%	4,785 SH
PRUDENTIAL FINL INC	COM	$1.3M	0.0%	11,408 SH
PRUDENTIAL PLC	ADR	$1.9M	0.0%	87,889 SH
PTC INC	COM	$705K	0.0%	4,548 SH
PUBLIC STORAGE OPER CO	COM	$778K	0.0%	2,599 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$281K	0.0%	3,417 SH
PULTE GROUP INC	COM	$2.1M	0.0%	20,218 SH
PURE STORAGE INC	CL A	$3.6M	0.0%	82,359 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$108K	0.0%	10,601 SH
QUALCOMM INC	COM	$11.0M	0.1%	71,358 SH
QUANTA SVCS INC	COM	$2.5M	0.0%	9,719 SH
QUEST DIAGNOSTICS INC	COM	$264K	0.0%	1,560 SH
RAMACO RES INC	COM CL A	$201K	0.0%	24,457 SH
RANGE RES CORP	COM	$204K	0.0%	5,107 SH
RAYMOND JAMES FINL INC	COM	$3.1M	0.0%	22,505 SH
RBB FD INC	MOTLEY FOL ETF	$872K	0.0%	15,675 SH
RBB FD INC	MOTLEY FOOL SML	$966K	0.0%	29,800 SH
RBB FD INC	US TREAS 3 MNTH	$3.5M	0.0%	69,295 SH
RBB FUND TRUST	FIRST EAGLE OVER	$1.9M	0.0%	47,776 SH
RBC BEARINGS INC	COM	$2.2M	0.0%	6,698 SH
REALTY INCOME CORP	COM	$7.0M	0.0%	121,501 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$428K	0.0%	13,141 SH
REGENERON PHARMACEUTICALS	COM	$271K	0.0%	427 SH
REPUBLIC SVCS INC	COM	$91.2M	0.5%	377,996 SH
RESTAURANT BRANDS INTL INC	COM	$239K	0.0%	3,593 SH
RIO TINTO PLC	SPONSORED ADR	$1.9M	0.0%	31,323 SH
RITHM CAPITAL CORP	COM NEW	$835K	0.0%	72,891 SH
RLI CORP	COM	$2.2M	0.0%	27,407 SH
ROBINHOOD MKTS INC	COM CL A	$436K	0.0%	10,480 SH
ROCKWELL AUTOMATION INC	COM	$109.6M	0.6%	423,907 SH
ROIVANT SCIENCES LTD	SHS	$219K	0.0%	21,700 SH
ROLLINS INC	COM	$796K	0.0%	14,733 SH
ROPER TECHNOLOGIES INC	COM	$1.6M	0.0%	2,640 SH
ROSS STORES INC	COM	$933K	0.0%	7,300 SH
ROYAL BK CDA	COM	$1.4M	0.0%	12,150 SH
ROYAL CARIBBEAN GROUP	COM	$336K	0.0%	1,637 SH
ROYAL GOLD INC	COM	$204K	0.0%	1,250 SH
ROYCE SMALL CAP TRUST INC	COM	$149K	0.0%	10,440 SH
RPM INTL INC	COM	$344K	0.0%	2,974 SH
RTX CORPORATION	COM	$14.6M	0.1%	110,521 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$306K	0.0%	4,144 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$257K	0.0%	6,057 SH
RYDER SYS INC	COM	$557K	0.0%	3,870 SH
S&P GLOBAL INC	COM	$9.5M	0.1%	18,603 SH
SAFETY INS GROUP INC	COM	$890K	0.0%	11,275 SH
SAIA INC	COM	$1.2M	0.0%	3,402 SH
SALESFORCE INC	COM	$5.0M	0.0%	18,799 SH
SANDY SPRING BANCORP INC	COM	$210K	0.0%	7,511 SH
SANGAMO THERAPEUTICS INC	COM	$9K	0.0%	13,500 SH
SANOFI	SPONSORED ADR	$118.4M	0.7%	2,132,092 SH
SAP SE	SPON ADR	$3.2M	0.0%	11,874 SH
SCHLUMBERGER LTD	COM STK	$83.7M	0.5%	2,001,115 SH
SCHWAB CHARLES CORP	COM	$23.7M	0.1%	303,469 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$534K	0.0%	23,790 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$24.0M	0.1%	967,262 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$408K	0.0%	20,645 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$35.3M	0.2%	1,452,088 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.1M	0.1%	361,781 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.4M	0.0%	95,315 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$424K	0.0%	19,225 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$40.4M	0.2%	1,543,630 SH
SCOTTS MIRACLE-GRO CO	CL A	$1.5M	0.0%	26,998 SH
SEI INVTS CO	COM	$1.6M	0.0%	20,762 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$11.2M	0.1%	116,625 SH
SELECT SECTOR SPDR TR	ENERGY	$3.5M	0.0%	37,977 SH
SELECT SECTOR SPDR TR	FINANCIAL	$20.9M	0.1%	418,772 SH
SELECT SECTOR SPDR TR	INDL	$2.9M	0.0%	22,368 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$429K	0.0%	10,252 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$9.7M	0.1%	49,019 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$10.6M	0.1%	129,219 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$22.2M	0.1%	152,226 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.9M	0.0%	36,663 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$31.0M	0.2%	150,341 SH
SERIES PORTFOLIOS TR	INFRASTRUCTURE C	$214K	0.0%	4,350 SH
SERVICE CORP INTL	COM	$521K	0.0%	6,497 SH
SERVICENOW INC	COM	$91.7M	0.5%	115,169 SH
SFL CORPORATION LTD	SHS	$103K	0.0%	12,556 SH
SHAKE SHACK INC	CL A	$1.1M	0.0%	12,411 SH
SHELL PLC	SPON ADS	$17.0M	0.1%	231,912 SH
SHENANDOAH TELECOMMUNICATION	COM	$12.3M	0.1%	981,356 SH
SHERWIN WILLIAMS CO	COM	$177.1M	1.0%	511,634 SH
SHIFT4 PMTS INC	CL A	$10.6M	0.1%	129,907 SH
SHOPIFY INC	CL A	$2.3M	0.0%	23,847 SH
SIGA TECHNOLOGIES INC	COM	$110K	0.0%	20,000 SH
SIMON PPTY GROUP INC NEW	COM	$1.6M	0.0%	9,639 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$1.7M	0.0%	75,156 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$1.4M	0.0%	11,121 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$20.7M	0.1%	583,435 SH
SMITH A O CORP	COM	$210K	0.0%	3,214 SH
SMITHFIELD FOODS INC	COM	$2.6M	0.0%	126,874 SH
SMUCKER J M CO	COM NEW	$905K	0.0%	7,643 SH
SMURFIT WESTROCK PLC	SHS	$2.6M	0.0%	56,862 SH
SNAP INC	CL A	$265K	0.0%	30,400 SH
SNAP ON INC	COM	$218K	0.0%	647 SH
SNOWFLAKE INC	CL A	$377K	0.0%	2,580 SH
SOFI TECHNOLOGIES INC	COM	$560K	0.0%	48,187 SH
SOLVENTUM CORP	COM SHS	$338K	0.0%	4,439 SH
SONY GROUP CORP	SPONSORED ADR	$4.9M	0.0%	191,924 SH
SOUTHERN CO	COM	$8.6M	0.0%	93,454 SH
SOUTHSTATE CORPORATION	COM	$298K	0.0%	3,207 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.6M	0.0%	6,125 SH
SPDR GOLD TR	GOLD SHS	$13.1M	0.1%	45,496 SH
SPDR S&P 500 ETF TR	TR UNIT	$206.8M	1.2%	369,671 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$7.5M	0.0%	81,563 SH
SPDR SER TR	BLOOMBERG SHT TE	$13.0M	0.1%	515,130 SH
SPDR SER TR	ICE PFD SEC ETF	$221K	0.0%	6,821 SH
SPDR SER TR	PORTFLI HIGH YLD	$265K	0.0%	11,300 SH
SPDR SER TR	PORTFLI INTRMDIT	$3.5M	0.0%	123,888 SH
SPDR SER TR	PORTFOLI S&P1500	$775K	0.0%	11,390 SH
SPDR SER TR	PORTFOLIO AGRGTE	$353K	0.0%	13,808 SH
SPDR SER TR	PORTFOLIO S&P400	$329K	0.0%	6,431 SH
SPDR SER TR	PORTFOLIO S&P500	$3.9M	0.0%	60,023 SH
SPDR SER TR	PORTFOLIO S&P600	$30.3M	0.2%	743,480 SH
SPDR SER TR	PORTFOLIO SHORT	$5.4M	0.0%	179,110 SH
SPDR SER TR	PRTFLO S&P500 GW	$241K	0.0%	2,999 SH
SPDR SER TR	PRTFLO S&P500 HI	$773K	0.0%	17,465 SH
SPDR SER TR	PRTFLO S&P500 VL	$272K	0.0%	5,317 SH
SPDR SER TR	S&P DIVID ETF	$4.4M	0.0%	32,175 SH
SPDR SER TR	S&P REGL BKG	$1.2M	0.0%	21,519 SH
SPOTIFY TECHNOLOGY S A	SHS	$114.0M	0.7%	206,276 SH
SPROTT ETF TRUST	JR GOLD MINERS E	$208K	0.0%	4,900 SH
SPROTT FDS TR	URANIUM MINERS E	$212K	0.0%	6,535 SH
SPROTT PHYSICAL GOLD TR	UNIT	$2.3M	0.0%	93,684 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$2.2M	0.0%	189,137 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$366K	0.0%	9,088 SH
STANLEY BLACK & DECKER INC	COM	$400K	0.0%	5,205 SH
STAR BULK CARRIERS CORP.	SHS PAR	$202K	0.0%	12,998 SH
STARBUCKS CORP	COM	$9.1M	0.1%	92,351 SH
STARWOOD PPTY TR INC	COM	$597K	0.0%	30,175 SH
STATE STR CORP	COM	$710K	0.0%	7,934 SH
STEWART INFORMATION SVCS COR	COM	$36.7M	0.2%	511,533 SH
STIFEL FINL CORP	COM	$3.1M	0.0%	33,103 SH
STRIDE INC	COM	$461K	0.0%	3,645 SH
STRYKER CORPORATION	COM	$8.9M	0.1%	23,931 SH
SUN CMNTYS INC	COM	$3.9M	0.0%	30,467 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$218K	0.0%	3,750 SH
SUPER MICRO COMPUTER INC	COM NEW	$1.1M	0.0%	31,998 SH
SYNCHRONY FINANCIAL	COM	$10.2M	0.1%	192,895 SH
SYNOPSYS INC	COM	$1.3M	0.0%	2,980 SH
SYNOVUS FINL CORP	COM NEW	$226K	0.0%	4,840 SH
SYSCO CORP	COM	$4.5M	0.0%	59,908 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$3.0M	0.0%	92,214 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$570K	0.0%	14,965 SH
T ROWE PRICE ETF INC	PRICE GRW STOCK	$532K	0.0%	14,873 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$3.9M	0.0%	129,266 SH
T-MOBILE US INC	COM	$13.9M	0.1%	52,298 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$13.8M	0.1%	83,353 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$38.5M	0.2%	184,365 SH
TANGER INC	COM	$1.0M	0.0%	30,862 SH
TARGA RES CORP	COM	$213K	0.0%	1,062 SH
TARGET CORP	COM	$2.1M	0.0%	20,564 SH
TC ENERGY CORP	COM	$3.5M	0.0%	74,478 SH
TE CONNECTIVITY PLC	ORD SHS	$87.0M	0.5%	614,444 SH
TECNOGLASS INC	ORD SHS	$612K	0.0%	8,558 SH
TELEDYNE TECHNOLOGIES INC	COM	$563K	0.0%	1,132 SH
TELUS CORPORATION	COM	$261K	0.0%	18,195 SH
TEMPEST THERAPEUTICS INC	COM	$37K	0.0%	50,000 SH
TERADYNE INC	COM	$421K	0.0%	5,094 SH
TESLA INC	COM	$12.3M	0.1%	47,341 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$7.2M	0.0%	470,828 SH
TEXAS INSTRS INC	COM	$8.6M	0.0%	47,863 SH
TEXTRON INC	COM	$527K	0.0%	7,294 SH
THE ALGER ETF TRUST	35 ETF	$441K	0.0%	20,112 SH
THE ALGER ETF TRUST	MID CAP 40 ETF	$303K	0.0%	19,058 SH
THE CAMPBELLS COMPANY	COM	$461K	0.0%	11,539 SH
THE CIGNA GROUP	COM	$1.9M	0.0%	5,774 SH
THE TRADE DESK INC	COM CL A	$215K	0.0%	3,929 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.3M	0.0%	4,668 SH
THOMSON REUTERS CORP	COM	$393K	0.0%	2,280 SH
THOR INDS INC	COM	$1.2M	0.0%	15,549 SH
TIDAL ETF TR	FUNDSTRAT GRANNY	$974K	0.0%	53,614 SH
TJX COS INC NEW	COM	$107.5M	0.6%	888,449 SH
TOPBUILD CORP	COM	$800K	0.0%	2,622 SH
TORTOISE ENERGY INFRA CORP	COM	$334K	0.0%	7,748 SH
TOTALENERGIES SE	SPONSORED ADS	$8.8M	0.1%	135,275 SH
TOWNEBANK PORTSMOUTH VA	COM	$3.1M	0.0%	90,032 SH
TOYOTA MOTOR CORP	ADS	$357K	0.0%	2,022 SH
TRACTOR SUPPLY CO	COM	$985K	0.0%	17,870 SH
TRANE TECHNOLOGIES PLC	SHS	$72.8M	0.4%	216,679 SH
TRANSUNION	COM	$2.6M	0.0%	31,953 SH
TRAVELERS COMPANIES INC	COM	$1.1M	0.0%	4,030 SH
TREDEGAR CORP	COM	$301K	0.0%	39,141 SH
TREX CO INC	COM	$24.2M	0.1%	417,035 SH
TRIMBLE INC	COM	$522K	0.0%	7,956 SH
TRUIST FINL CORP	COM	$19.9M	0.1%	483,422 SH
TYLER TECHNOLOGIES INC	COM	$666K	0.0%	1,146 SH
TYSON FOODS INC	CL A	$1.6M	0.0%	24,492 SH
UBER TECHNOLOGIES INC	COM	$121.4M	0.7%	1,666,822 SH
UBS GROUP AG	SHS	$437K	0.0%	14,254 SH
UDR INC	COM	$1.3M	0.0%	27,834 SH
UGI CORP NEW	COM	$235K	0.0%	7,102 SH
UNDER ARMOUR INC	CL C	$91K	0.0%	15,257 SH
UNIFIRST CORP MASS	COM	$1.3M	0.0%	7,613 SH
UNILEVER PLC	SPON ADR NEW	$3.7M	0.0%	62,305 SH
UNION PAC CORP	COM	$74.2M	0.4%	315,177 SH
UNITED BANKSHARES INC WEST V	COM	$510K	0.0%	14,715 SH
UNITED PARCEL SERVICE INC	CL B	$105.9M	0.6%	963,562 SH
UNITED RENTALS INC	COM	$596K	0.0%	951 SH
UNITEDHEALTH GROUP INC	COM	$231.2M	1.3%	442,716 SH
UNIVERSAL CORP VA	COM	$7.0M	0.0%	125,059 SH
UNIVERSAL DISPLAY CORP	COM	$377K	0.0%	2,700 SH
US BANCORP DEL	COM NEW	$8.3M	0.0%	195,966 SH
US FOODS HLDG CORP	COM	$1.6M	0.0%	25,172 SH
UTZ BRANDS INC	COM CL A	$3.3M	0.0%	237,553 SH
VALERO ENERGY CORP	COM	$8.7M	0.1%	65,659 SH
VALVOLINE INC	COM	$567K	0.0%	16,290 SH
VANECK ETF TRUST	GOLD MINERS ETF	$3.3M	0.0%	71,467 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$591K	0.0%	11,540 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$705K	0.0%	12,332 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$17.8M	0.1%	202,506 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.0M	0.0%	4,913 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$665K	0.0%	29,552 SH
VANECK ETF TRUST	URANIUM AND NUCL	$333K	0.0%	4,544 SH
VANECK MERK GOLD ETF	GOLD SHS	$359K	0.0%	11,900 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$799K	0.0%	4,337 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$11.3M	0.1%	148,122 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$81.5M	0.5%	1,040,733 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.8M	0.0%	38,710 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$361K	0.0%	7,386 SH
VANGUARD INDEX FDS	GROWTH ETF	$46.5M	0.3%	125,402 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.9M	0.0%	7,281 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$842K	0.0%	3,442 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$12.3M	0.1%	76,427 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.7M	0.0%	22,066 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.2M	0.0%	24,562 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$129.1M	0.7%	251,306 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$8.0M	0.0%	42,944 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.3M	0.0%	19,478 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.1M	0.0%	4,292 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.3M	0.0%	30,233 SH
VANGUARD INDEX FDS	VALUE ETF	$43.3M	0.3%	250,596 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$11.3M	0.1%	185,706 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$27.7M	0.2%	611,291 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$7.4M	0.0%	102,348 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.4M	0.0%	20,777 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$370K	0.0%	3,187 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.3M	0.0%	87,296 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8.9M	0.1%	109,241 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$333K	0.0%	5,610 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$617K	0.0%	10,512 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$59.7M	0.3%	756,615 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.6M	0.0%	27,570 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$318K	0.0%	3,856 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$541K	0.0%	6,703 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$119.8M	0.7%	617,400 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.7M	0.0%	27,523 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.6M	0.0%	69,845 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$30.4M	0.2%	235,503 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$470K	0.0%	5,665 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$767K	0.0%	10,407 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$287K	0.0%	883 SH
VANGUARD WORLD FD	CONSUM STP ETF	$273K	0.0%	1,245 SH
VANGUARD WORLD FD	ENERGY ETF	$783K	0.0%	6,038 SH
VANGUARD WORLD FD	FINANCIALS ETF	$272K	0.0%	2,274 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$778K	0.0%	2,940 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$600K	0.0%	2,424 SH
VANGUARD WORLD FD	INF TECH ETF	$3.7M	0.0%	6,854 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$214K	0.0%	692 SH
VANGUARD WORLD FD	UTILITIES ETF	$262K	0.0%	1,533 SH
VEEVA SYS INC	CL A COM	$2.4M	0.0%	10,297 SH
VENTAS INC	COM	$276K	0.0%	4,014 SH
VERALTO CORP	COM SHS	$319K	0.0%	3,270 SH
VERISK ANALYTICS INC	COM	$1.9M	0.0%	6,388 SH
VERIZON COMMUNICATIONS INC	COM	$32.0M	0.2%	706,235 SH
VERRA MOBILITY CORP	CL A COM STK	$34.7M	0.2%	1,543,394 SH
VERTEX PHARMACEUTICALS INC	COM	$109.6M	0.6%	225,310 SH
VIATRIS INC	COM	$99K	0.0%	11,380 SH
VICI PPTYS INC	COM	$347K	0.0%	10,646 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$585K	0.0%	17,051 SH
VICTORY PORTFOLIOS II	VICTORYSHARES WE	$379K	0.0%	9,756 SH
VILLAGE FARMS INTL INC	COM	$92K	0.0%	152,000 SH
VIRGINIA NATL BANKSHARES COR	COM	$423K	0.0%	11,729 SH
VIRTUS ARTIFICIAL INTELLIGEN	COM	$893K	0.0%	43,300 SH
VIRTUS DIVERSIFIED INCM & CO	COM	$531K	0.0%	26,528 SH
VIRTUS DIVIDEND INTEREST & P	COM	$224K	0.0%	18,472 SH
VIRTUS EQUITY & CONV INCM FD	COM	$214K	0.0%	9,665 SH
VISA INC	COM CL A	$172.8M	1.0%	495,024 SH
VISTRA CORP	COM	$3.5M	0.0%	29,540 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$124K	0.0%	13,265 SH
VULCAN MATLS CO	COM	$2.5M	0.0%	10,704 SH
WABTEC	COM	$532K	0.0%	2,933 SH
WALMART INC	COM	$95.9M	0.6%	1,098,078 SH
WARNER BROS DISCOVERY INC	COM SER A	$691K	0.0%	64,361 SH
WASTE CONNECTIONS INC	COM	$350K	0.0%	1,796 SH
WASTE MGMT INC DEL	COM	$8.3M	0.0%	36,004 SH
WATSCO INC	COM	$164.5M	1.0%	324,796 SH
WD 40 CO	COM	$1.5M	0.0%	6,268 SH
WEC ENERGY GROUP INC	COM	$3.9M	0.0%	35,710 SH
WELLS FARGO CO NEW	COM	$80.6M	0.5%	1,127,136 SH
WELLTOWER INC	COM	$732K	0.0%	4,775 SH
WESBANCO INC	COM	$554K	0.0%	17,888 SH
WEST PHARMACEUTICAL SVSC INC	COM	$499K	0.0%	2,230 SH
WESTROCK COFFEE CO	COM	$1.8M	0.0%	244,470 SH
WEYERHAEUSER CO MTN BE	COM NEW	$584K	0.0%	19,932 SH
WHEATON PRECIOUS METALS CORP	COM	$3.1M	0.0%	40,234 SH
WHITE MTNS INS GROUP LTD	COM	$4.2M	0.0%	2,173 SH
WILLIAMS COS INC	COM	$5.6M	0.0%	94,079 SH
WILLIAMS SONOMA INC	COM	$2.1M	0.0%	12,998 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$472K	0.0%	1,396 SH
WISDOMTREE TR	EMG MKTS SMCAP	$486K	0.0%	10,055 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$311K	0.0%	6,549 SH
WISDOMTREE TR	FLOATNG RAT TREA	$56.8M	0.3%	1,129,430 SH
WISDOMTREE TR	INTL EQUITY FD	$886K	0.0%	15,231 SH
WISDOMTREE TR	US HIGH DIVIDEND	$248K	0.0%	2,505 SH
WISDOMTREE TR	US MIDCAP FUND	$35.5M	0.2%	596,134 SH
WISDOMTREE TR	US QTLY DIV GRT	$401K	0.0%	5,025 SH
WISDOMTREE TR	US SMALLCAP FUND	$222K	0.0%	4,548 SH
WORKDAY INC	CL A	$3.9M	0.0%	16,785 SH
WP CAREY INC	COM	$9.9M	0.1%	157,359 SH
WYNN RESORTS LTD	COM	$49.5M	0.3%	595,236 SH
XCEL ENERGY INC	COM	$5.0M	0.0%	70,125 SH
XYLEM INC	COM	$83.7M	0.5%	700,774 SH
YUM BRANDS INC	COM	$3.2M	0.0%	20,514 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$2.5M	0.0%	9,051 SH
ZIMMER BIOMET HOLDINGS INC	COM	$4.4M	0.0%	38,953 SH
ZIONS BANCORPORATION N A	COM	$359K	0.0%	7,200 SH
ZOETIS INC	CL A	$7.2M	0.0%	43,658 SH
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$875K	0.0%	44,108 SH
ZURN ELKAY WATER SOLNS CORP	COM	$314K	0.0%	9,523 SH

All filings

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0000887777-26-000029	—	View
Jan 12, 2026	Q4 2025	13F-HR	0000887777-26-000002	$18.77B	View
Oct 15, 2025	Q3 2025