Atlantic Union Bankshares Corp

Name: Atlantic Union Bankshares Corp 13F holdings, Q3 2025
Creator: Atlantic Union Bankshares Corp
Published: 2025-11-04

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Atlantic Union Bankshares Corp reported 1,642 stock positions worth $5.3 billion. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Apple (AAPL, 4.2%). Compared with Q2 2025, it opened 474 new positions, sold out of 56, added to 609 and reduced 208. The biggest buy was Saul Centers (BFS, shares +66361%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).

Most Recent 13F: Q2 2026
Location: GLEN ALLEN, VA
CIK: 0000883948
Portfolio Value: $5.3B (Q3 2025)
SEC Filing: 0001104659-25-106156 ↗ filed Nov 4, 2025

Holdings Value

Holdings 1,642 stocks · $5.3B


MSFT Microsoft Corp.	4.47%	458,136	$237.3M	Add +40.6%
NVDA Nvidia Corp.	4.44%	1,263,805	$235.8M	Add +18.1%
AAPL Apple Inc.	4.20%	875,734	$223.0M	Add +9.5%
IVV iShares Core S&P 500 ETF	3.27%	259,674	$173.8M	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	3.05%	2,480,468	$161.9M	Add +0.0%
IWY iShares Russell Top 200 Grow	2.58%	501,116	$137.1M	Add +5.7%
IJR iShares Core S&P Small-Cap E	2.00%	893,650	$106.2M	Add +0.5%
AMZN Amazon.com Inc.	1.84%	444,121	$97.5M	Add +11.5%
JPM JPMorgan Chase & Co.	1.80%	302,473	$95.4M	Add +0.7%
GOOG Alphabet Inc. Class C	1.63%	354,529	$86.3M	Add +31.3%
IWR iShares Russell Mid-Cap ETF	1.60%	877,534	$84.7M	Add +9.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.51%	120,514	$80.3M	Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B	1.40%	148,255	$74.5M	Add +10.3%
GOOGL Alphabet Inc. Class A	1.27%	277,974	$67.6M	Add +3.5%
META Meta Platforms Inc. Class A	1.25%	90,550	$66.5M	Add +5.6%
AVGO Broadcom Inc.	1.19%	190,741	$62.9M	Reduce -1.1%
IQLT iShares MSCI International Q	1.06%	1,268,455	$56.1M	Add +7.8%
JEPI JPMorgan Equity Premium Inco	1.03%	959,783	$54.8M	Add +0.4%
MDY State Street SPDR S&P Midcap	1.01%	89,998	$53.6M	Reduce -1.0%
HD Home Depot Inc.	0.82%	107,438	$43.5M	Add +59.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.80%	1,341,190	$42.7M	Add +66361.4%
MA Mastercard Inc. Class A	0.80%	75,046	$42.7M	Add +1.1%
V Visa Inc. Class A	0.74%	115,214	$39.3M	Add +29.4%
RTX RTX Corp.	0.74%	234,953	$39.3M	Reduce -2.1%
GS Goldman Sachs Group Inc.	0.71%	47,061	$37.5M	Add +0.3%
BSCU Invesco Bulletshares 2030 CB	0.70%	2,204,032	$37.2M	Add +14.7%
PANW Palo Alto Networks Inc.	0.69%	180,011	$36.7M	Add +4.8%
BSCW Invesco Bulletshares 2032 CB	0.69%	1,754,029	$36.6M	Add +13.3%
IUSV iShares Core S&P U.S. Value	0.68%	363,422	$36.3M	Add +2.7%
ORCL Oracle Corp.	0.67%	126,900	$35.7M	Add +6.2%
IUSG iShares Core S&P U.S. Growth	0.66%	212,756	$35.0M	Reduce -4.6%
LOW Lowe's Cos Inc.	0.65%	136,678	$34.3M	Add +3.5%
COST Costco Wholesale Corp.	0.62%	35,326	$32.7M	Add +1.6%
BSCV Invesco Bulletshares 2031 CB	0.61%	1,957,816	$32.7M	Add +18.1%
JNJ Johnson & Johnson	0.61%	173,647	$32.2M	Add +3.3%
ABBV Abbvie Inc.	0.58%	133,428	$30.9M	Add +0.3%
VEA Vanguard Ftse Developed ETF	0.58%	512,911	$30.7M	Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.57%	210,548	$30.4M	Reduce -1.2%
WMT Walmart Inc.	0.57%	292,501	$30.1M	Add +1.3%
AUB Atlantic Union Bankshares Co.	0.56%	836,231	$29.5M	Add +16.6%
LLY Eli Lilly & Co.	0.55%	38,557	$29.4M	Add +4.3%
VONG Vanguard Russell 1000 Growth	0.52%	228,143	$27.5M	Add +10.3%
XOM Exxon Mobil Corp.	0.51%	239,092	$27.0M	Add +0.9%
IBTO iShares Ibonds Dec 2033 Tres	0.49%	1,063,289	$26.2M	Add +14.1%
MCD McDonald's Corp.	0.49%	84,921	$25.8M	Reduce -0.1%
BKNG Booking Holdings Inc.	0.48%	4,770	$25.8M	Add +16.3%
ETN Eaton Corp. PLC	0.48%	68,793	$25.7M	Reduce -0.6%
AXP American Express Co.	0.48%	77,279	$25.7M	Add +0.6%
QCOM Qualcomm Inc.	0.48%	152,362	$25.3M	Add +0.4%
IBTP iShares Ibonds Dec 2034 ETF	0.47%	959,930	$24.9M	Add +21.6%
ABT Abbott Laboratories	0.47%	185,605	$24.9M	Reduce -0.2%
XMHQ Invesco S&P Midcap Qual ETF	0.45%	225,703	$23.7M	Add +13.1%
ERIE Erie Indemnity Company Class A	0.45%	74,377	$23.7M	No change
IJK iShares S&P Mid-Cap 400 Grow	0.41%	228,219	$21.9M	Add +0.5%
KLAC KLA Corp.	0.41%	20,234	$21.8M	Reduce -1.6%
IBGA iShares Ibonds Dec 2044 ETF	0.40%	848,646	$21.3M	Add +27.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.40%	43,945	$21.1M	Add +9.8%
CSCO Cisco Systems Inc.	0.39%	305,610	$20.9M	Add +15.0%
COF Capital One Financial Corp.	0.39%	97,437	$20.7M	Add +11.4%
TMO Thermo Fisher Scientific Inc.	0.39%	42,679	$20.7M	Add +5.5%
NEE Nextera Energy Inc.	0.39%	272,423	$20.6M	Reduce -3.7%
BSCR Invesco Bulletshares 2027 CB	0.38%	1,034,882	$20.4M	Add +14.8%
BLK BlackRock Inc.	0.37%	17,039	$19.9M	Add +20.2%
GILD Gilead Sciences Inc.	0.37%	176,645	$19.6M	Reduce -3.9%
CVX Chevron Corp.	0.35%	120,704	$18.7M	Add +5.9%
PM Philip Morris International	0.35%	114,571	$18.6M	Add +28.1%
LMT Lockheed Martin Corp.	0.35%	37,014	$18.5M	Add +182.0%
DON Wisdomtree US Midcap Dividen	0.34%	340,573	$17.8M	Reduce -12.7%
DFAT Dimensional US Target Value	0.33%	303,440	$17.7M	Add +2.3%
BX Blackstone Inc.	0.33%	103,007	$17.6M	Reduce -0.5%
MRK Merck & Co. Inc.	0.31%	194,896	$16.4M	Add +0.3%
PEP Pepsico Inc.	0.31%	115,632	$16.2M	Reduce -5.7%
BSCT Invesco Bulletshares 2029 CB	0.30%	855,127	$16.1M	Reduce -20.2%
NFLX Netflix Inc.	0.30%	13,073	$15.7M	Add +154.3%
WFC Wells Fargo & Co.	0.29%	184,263	$15.4M	Reduce -2.4%
ACN Accenture PLC Class A	0.28%	61,233	$15.1M	Reduce -1.0%
DHI D.R. Horton Inc.	0.28%	89,096	$15.1M	Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR	0.28%	53,999	$15.1M	Add +5.5%
JPST JPMorgan Ultra-Short Income	0.28%	296,866	$15.1M	Reduce -4.4%
C Citigroup Inc.	0.28%	146,637	$14.9M	Add +4.1%
TSLA Tesla Inc.	0.28%	33,169	$14.8M	Reduce -2.3%
ADBE Adobe Inc.	0.28%	41,743	$14.7M	Add +14.0%
DHR Danaher Corp.	0.28%	74,015	$14.7M	Add +3.2%
SCHW Schwab (charles) Corp.	0.27%	151,267	$14.4M	Add +24.8%
FISV Fiserv Inc.	0.27%	110,303	$14.2M	Add +4424.3%
ADP Automatic Data Processing	0.27%	47,974	$14.1M	Add +136.0%
DFUV Dimensional US Marketwide Va	0.26%	310,740	$13.9M	Add +0.4%
PG The Procter & Gamble Co.	0.26%	90,115	$13.8M	Reduce -5.5%
MO Altria Group Inc.	0.26%	208,829	$13.8M	Add +77.3%
NSC Norfolk Southern Corp.	0.26%	45,130	$13.6M	Add +76.1%
VZ Verizon Communications Inc.	0.26%	308,239	$13.5M	Add +37.2%
ACWX iShares MSCI Acwi Ex US ETF	0.24%	198,073	$12.9M	Reduce -32.6%
SCHD Schwab US DVD Equity ETF	0.24%	467,861	$12.8M	Add +5.9%
HON Honeywell International Inc.	0.24%	59,986	$12.6M	Reduce -3.4%
IYW iShares Ustechnology ETF	0.24%	64,417	$12.6M	Reduce -1.7%
BSCQ Invesco Bulletshares 2026 CB	0.23%	614,356	$12.0M	Add +13.0%
BA The Boeing Co.	0.22%	55,000	$11.9M	Add +747.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	101,658	$11.6M	Reduce -6.0%
ANET Arista Networks Inc.	0.22%	79,444	$11.6M	Add +810.4%
CAT Caterpillar Inc.	0.21%	23,909	$11.4M	Add +6.5%
NOW ServiceNow Inc.	0.21%	12,307	$11.3M	Add +8.6%
UNP Union Pacific Corp.	0.21%	47,530	$11.2M	Reduce -2.7%
BMY Bristol-Myers Squibb Co.	0.21%	248,918	$11.2M	Add +3.7%
SPGI S&P Global Inc.	0.21%	22,932	$11.2M	Add +7.3%
WM Waste Management Inc.	0.21%	50,365	$11.1M	Add +12.4%
VWO Vanguard Ftse Emerging Marke	0.21%	204,921	$11.1M	Add +0.1%
GRMN Garmin Ltd.	0.20%	43,826	$10.8M	Reduce -2.7%
IWB iShares Russell 1000 ETF	0.20%	29,494	$10.8M	Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS	0.20%	10,933	$10.6M	Add +4.0%
BN Brookfield Corp.	0.20%	154,166	$10.6M	Reduce -3.7%
CRM Salesforce Inc.	0.20%	44,552	$10.6M	Reduce -18.9%
GLD SPDR Gold Shares	0.20%	29,441	$10.5M	Reduce -1.9%
MAR Marriott International Class A	0.20%	40,047	$10.4M	Reduce -1.9%
MCHP Microchip Technology Inc.	0.20%	162,143	$10.4M	Add +12.2%
AVSC Avantis US Small Cap Equity	0.19%	178,191	$10.2M	Add +0.6%
ISRG Intuitive Surgical Inc.	0.19%	22,759	$10.2M	Add +19.3%
UNH Unitedhealth Group Inc.	0.19%	29,298	$10.1M	Add +10.4%
SYK Stryker Corp.	0.19%	27,255	$10.1M	Add +6.2%
NOC Northrop Grumman Corp.	0.19%	16,271	$9.9M	Add +265.7%
XLB SS Materials Select Sector	0.19%	110,252	$9.9M	Reduce -2.3%
XLK SS Technology Select Sector	0.18%	34,786	$9.8M	Reduce -1.8%
RDVY First Trust Rising Dividend	0.18%	144,052	$9.7M	Add +20.2%
VABK Virginia National Bankshares	0.18%	242,309	$9.4M	Add +1526.0%
PH Parker Hannifin Corp.	0.18%	12,371	$9.4M	Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	178,278	$9.2M	Reduce -3.0%
DFUS Dimensional US Eq MKT ETF	0.17%	125,755	$9.1M	Add +1.1%
COP Conocophillips	0.17%	94,805	$9.0M	Reduce -2.5%
DE Deere & Co.	0.17%	19,486	$8.9M	Reduce -3.0%
EFA iShares MSCI Eafe ETF	0.17%	95,125	$8.9M	Reduce -1.6%
TFC Truist Financial Corp.	0.16%	190,514	$8.7M	Add +32.2%
SHBI Shore Bancshares Inc.	0.16%	527,241	$8.7M	Reduce -3.9%
BSCS Invesco Bulletshares 2028 CB	0.16%	415,363	$8.5M	Add +1107.5%
AMT American Tower Corp.	0.16%	43,859	$8.4M	Reduce -2.0%
APD Air Products & Chemicals Inc.	0.16%	30,913	$8.4M	Add +31.9%
QQQ Invesco QQQ Trust Series 1	0.16%	13,886	$8.3M	Add +1.1%
ZTS Zoetis Inc.	0.16%	56,281	$8.2M	Reduce -8.1%
KO The Coca-Cola Co.	0.15%	120,866	$8.0M	Add +19.9%
BSMR Invesco Bulletshares 2027 MB	0.15%	337,140	$8.0M	Add +6.8%
LHX L3HARRIS Technologies Inc.	0.15%	25,520	$7.8M	Add +0.9%
VOO Vanguard S&P 500 ETF	0.15%	12,689	$7.8M	Add +43.4%
SHEL Shell PLC-ADR	0.15%	108,451	$7.8M	Reduce -1.5%
TT Trane Technologies PLC	0.15%	18,264	$7.7M	Add +1.8%
CVS CVS Health Corp.	0.14%	100,666	$7.6M	Add +2.4%
LNG Cheniere Energy Inc.	0.14%	32,270	$7.6M	Add +1.8%
FEZ State Street SPDR Euro Stoxx	0.14%	121,265	$7.5M	Add +97.2%
ITW Illinois Tool Works	0.14%	28,731	$7.5M	Reduce -3.1%
AZN Astrazeneca PLC-Spons ADR	0.14%	97,327	$7.5M	Add +0.7%
BSMW Invesco Bulletshares 2032 MB	0.14%	295,666	$7.4M	Add +7.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.14%	82,861	$7.2M	Add +9.7%
LH Labcorp Holdings Inc.	0.14%	25,096	$7.2M	Add +2.9%
PWR Quanta Services Inc.	0.13%	16,844	$7.0M	Add +17.8%
VCIT Vanguard Int-Term Corporate	0.13%	81,750	$6.9M	Add +19.5%
SBUX Starbucks Corp.	0.13%	81,177	$6.9M	Add +29.8%
MPWR Monolithic Power Systems Inc.	0.13%	7,339	$6.8M	Add +43070.6%
GLW Corning Inc.	0.12%	79,900	$6.6M	Add +159.5%
VTI VG Morningstar TS MKT ETF-US	0.12%	19,777	$6.5M	Add +9.1%
VLO Valero Energy Corp.	0.12%	38,012	$6.5M	Reduce -0.2%
HEI Heico Corp.	0.12%	19,930	$6.4M	New
NKE Nike Inc. Class B	0.12%	91,883	$6.4M	Add +47.3%
XLF SS Financial Select Sector	0.12%	117,807	$6.3M	Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	19,959	$6.2M	Reduce -1.9%
PSX Phillips 66	0.12%	45,046	$6.1M	Reduce -2.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.11%	287,383	$6.1M	Add +2.2%
MPC Marathon Petroleum Corp.	0.11%	31,516	$6.1M	Add +4.3%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	8	$6.0M	Add +33.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.11%	246,419	$6.0M	Reduce -3.1%
AFL Aflac Inc.	0.11%	53,474	$6.0M	Reduce -5.3%
TXN Texas Instruments Inc.	0.11%	32,442	$6.0M	Add +60.8%
IBDX iShares Ibonds Dec 2032 TC	0.11%	230,946	$5.9M	Add +5.0%
IEMG iShares Core MSCI Emerging	0.11%	88,964	$5.9M	Add +26.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.11%	264,703	$5.9M	Add +1.5%
T AT&T Inc.	0.11%	207,132	$5.8M	Add +141.9%
LIN Linde PLC	0.11%	12,302	$5.8M	Reduce -2.0%
D Dominion Energy Inc.	0.11%	95,384	$5.8M	Add +27.2%
IBDT iShares Ibonds Dec 2028 ETF	0.11%	228,331	$5.8M	Reduce -4.0%
ADSK Autodesk Inc.	0.11%	18,278	$5.8M	Reduce -2.6%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	22,775	$5.8M	Add +4.0%
MDLZ Mondelez International Inc. Class A	0.11%	92,349	$5.8M	Reduce -8.3%
VRTX Vertex Pharmaceuticals Inc.	0.11%	14,688	$5.8M	Add +64.2%
XLY SS Consumer Disc Select Sect	0.11%	24,000	$5.8M	Reduce -1.5%
IBDU iShares Ibonds Dec 2029 Term	0.11%	244,446	$5.7M	Reduce -3.8%
IBDR iShares Ibonds Dec 2026 Term	0.11%	235,629	$5.7M	Reduce -5.6%
AZO AutoZone Inc.	0.11%	1,315	$5.6M	Add +16.2%
FTNT Fortinet Inc.	0.11%	66,699	$5.6M	Add +19.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	19,681	$5.6M	Add +6.6%
DFLV Dim US Large Cap Value ETF	0.10%	167,452	$5.5M	Add +2.7%
IBDY iShares Ibonds Dec 2033 Corp.	0.10%	202,233	$5.3M	Reduce -0.5%
UBER Uber Technologies Inc.	0.10%	53,253	$5.2M	Add +6.3%
ADI Analog Devices Inc.	0.10%	20,993	$5.2M	Reduce -5.5%
VGT Vanguard Info Tech ETF	0.10%	6,890	$5.1M	Add +13.2%
ROK Rockwell Automation Inc.	0.10%	14,645	$5.1M	Add +30.0%
IWD iShares Russell 1000 Value E	0.10%	25,052	$5.1M	Add +8.8%
TMUS T-Mobile US Inc.	0.10%	21,143	$5.1M	Add +3.7%
EBAY eBay Inc.	0.09%	55,141	$5.0M	Reduce -3.3%
AMGN Amgen Inc.	0.09%	17,698	$5.0M	Add +66.3%
AME Ametek Inc.	0.09%	26,453	$5.0M	Reduce -3.6%
SHW The Sherwin-Williams Co.	0.09%	14,258	$4.9M	Add +198.0%
DUK Duke Energy Corp.	0.09%	39,573	$4.9M	Add +3.4%
AMP Ameriprise Financial Inc.	0.09%	9,920	$4.9M	Reduce -4.4%
NEU Newmarket Corp.	0.09%	5,686	$4.7M	New
BSMP Invesco Bulletshares 2025 MB	0.09%	191,229	$4.7M	Add +6.0%
ORLY O'reilly Automotive Inc.	0.09%	42,943	$4.6M	Add +336.4%
IBDQ iShares Ibonds Dec 2025 Term	0.09%	181,228	$4.6M	Reduce -11.3%
WELL Welltower Inc.	0.08%	25,092	$4.5M	Add +1.0%
UL Unilever PLC	0.08%	74,940	$4.4M	Add +0.8%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.08%	167,777	$4.4M	Reduce -1.8%
PYPL PayPal Holdings Inc.	0.08%	65,868	$4.4M	Add +2.7%
MUNI PIMCO Intermediate Municipal	0.08%	84,388	$4.4M	Add +24.4%
LEN Lennar Corp. Class A	0.08%	34,822	$4.4M	Add +11.5%
DFAS Dimensional US Small Cap ETF	0.08%	62,526	$4.3M	Add +21.2%
VRT Vertiv Holdings Co. Class A	0.08%	28,094	$4.2M	Add +4.1%
OTIS Otis Worldwide Corp.	0.08%	46,140	$4.2M	Reduce -20.6%
NXPI NXP Semiconductors NV	0.08%	18,436	$4.2M	Reduce -3.3%
PNC PNC Financial Services Group	0.08%	20,653	$4.1M	Reduce -2.1%
BSMU Invesco Bulletshares 2030 MB	0.08%	188,456	$4.1M	Add +5.3%
BSMQ Invesco Bulletshares 2026 MB	0.08%	174,334	$4.1M	Add +5.5%
BSMT Invesco Bulletshares 2029 MB	0.08%	177,716	$4.1M	Add +5.4%
BSSX Invesco Bulletshares 2033 MB	0.08%	158,341	$4.0M	Add +6.3%
BAH Booz Allen Hamilton Holdings	0.08%	40,453	$4.0M	Reduce -4.0%
EMLP First Trust North American E	0.08%	104,624	$4.0M	Reduce -3.0%
REGN Regeneron Pharmaceuticals	0.08%	7,115	$4.0M	Add +65.6%
VEEV Veeva Systems Inc. Class A	0.07%	13,362	$4.0M	Add +104.8%
EOG EOG Resources Inc.	0.07%	34,925	$3.9M	Reduce -4.7%
TTWO Take-Two Interactive Softwre	0.07%	15,151	$3.9M	Add +1.4%
STLD Steel Dynamics Inc.	0.07%	28,000	$3.9M	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.07%	83,851	$3.9M	Add +1.9%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	46,892	$3.7M	Add +2.0%
BSMV Invesco Bulletshares 2031 MB	0.07%	177,780	$3.7M	Add +10.6%
NVS Novartis AG-Sponsored ADR	0.07%	29,113	$3.7M	Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	12,671	$3.7M	Add +0.4%
CBRE CBRE Group Inc. Class A	0.07%	23,619	$3.7M	Add +17.3%
APH Amphenol Corp. Class A	0.07%	29,773	$3.7M	Reduce -1.7%
ICE Intercontinental Exchange Inc.	0.07%	21,231	$3.6M	Add +3.5%
ELV Elevance Health Inc.	0.07%	11,014	$3.6M	Add +5.6%
FCF First Commonwealth Finl Corp.	0.07%	208,544	$3.6M	No change
CI The Cigna Group	0.07%	12,182	$3.5M	Add +29.1%
DDOG Datadog Inc. Class A	0.07%	24,569	$3.5M	Add +1.0%
PFE Pfizer Inc.	0.06%	133,990	$3.4M	Add +32.2%
IWF iShares Russell 1000 Growth	0.06%	7,110	$3.3M	Add +0.6%
XLV SS Health Care Select Sector	0.06%	23,185	$3.2M	Add +16.8%
XLRE SS Real Estate Select Sector	0.06%	75,671	$3.2M	Add +24.7%
VRSN Verisign Inc.	0.06%	11,180	$3.1M	Reduce -4.8%
STT State Street Corp.	0.06%	26,430	$3.1M	Add +1748.3%
ROP Roper Technologies Inc.	0.06%	6,146	$3.1M	Reduce -9.4%
EMR Emerson Electric Co.	0.06%	22,921	$3.0M	Reduce -3.5%
TRV The Travelers Cos Inc.	0.06%	10,667	$3.0M	Add +0.2%
IEFA iShares Core MSCI Eafe ETF	0.06%	33,850	$3.0M	Add +100.5%
WTM White Mountains Insurance GP	0.06%	1,765	$3.0M	New
GD General Dynamics Corp.	0.06%	8,575	$2.9M	Add +225.7%
AMAT Applied Materials Inc.	0.05%	14,230	$2.9M	Add +12.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	15,463	$2.9M	Add +5.3%
KRE SS SPDR S&P Regional Bank	0.05%	45,152	$2.9M	Reduce -3.0%
KBE SS SPDR S&P Bank ETF	0.05%	47,232	$2.8M	Reduce -1.8%
VXF Vanguard Extended Market ETF	0.05%	13,370	$2.8M	Add +2399.1%
IWP iShares Russell Mid-Cap Grow	0.05%	19,550	$2.8M	Add +1.0%
IXN iShares Global Tech ETF	0.05%	26,948	$2.8M	Reduce -2.7%
HIG Hartford Insurance Group Inc.	0.05%	20,832	$2.8M	Add +11.6%
IWM iShares Russell 2000 ETF	0.05%	11,219	$2.7M	Reduce -8.3%
PLD Prologis Inc.	0.05%	23,301	$2.7M	Add +7.6%
XBI SS SPDR S&P Biotech ETF	0.05%	26,327	$2.6M	Reduce -11.7%
SAP Sap SE-Sponsored ADR	0.05%	9,799	$2.6M	Add +275.3%
CB Chubb Ltd.	0.05%	9,267	$2.6M	Add +157.7%
DFSV Dimensional US Small Cap Val	0.05%	81,997	$2.6M	Add +10.0%
EQT Eqt Corp.	0.05%	47,904	$2.6M	Add +0.4%
VRSK Verisk Analytics Inc.	0.05%	10,265	$2.6M	Reduce -2.7%
ZS Zscaler Inc.	0.05%	8,448	$2.5M	Add +1638.3%
MTD Mettler-Toledo International	0.05%	2,030	$2.5M	Reduce -6.5%
ORI Old Republic Intl Corp.	0.05%	58,500	$2.5M	Add +5.7%
VIG Vanguard Dividend Apprec ETF	0.05%	11,344	$2.4M	Add +7.0%
VEU Vanguard Ftse All-World Ex-U	0.05%	34,155	$2.4M	Reduce -1.3%
GE General Electric filed as GE AEROSPACE	0.05%	8,074	$2.4M	Add +15.3%
IBB iShares Biotechnology ETF	0.05%	16,704	$2.4M	Reduce -4.8%
MLM Martin Marietta Materials	0.05%	3,817	$2.4M	Add +321.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	47,816	$2.4M	Add +1451.0%
BSCP Invesco Bulletshares 2025 CB	0.04%	112,111	$2.3M	Reduce -12.3%
SO The Southern Co.	0.04%	24,325	$2.3M	Add +2.3%
CYBR Cyberark Software Ltd./Israel	0.04%	4,757	$2.3M	Add +28.7%
TEL Te Connectivity PLC	0.04%	10,370	$2.3M	Add +49.8%
WDAY Workday Inc. Class A	0.04%	9,368	$2.3M	Add +94.2%
OLED Universal Display Corp.	0.04%	15,609	$2.2M	Add +6143.6%
TRMB Trimble Inc.	0.04%	27,200	$2.2M	New
RBC RBC Bearings Inc.	0.04%	5,640	$2.2M	New
DLR Digital Realty Trust Inc.	0.04%	12,690	$2.2M	Add +3.1%
ENB Enbridge Inc.	0.04%	42,628	$2.2M	Add +1.1%
FCNCA First Citizens Bcshs Class A	0.04%	1,198	$2.1M	Add +14.1%
INTC Intel Corp.	0.04%	63,350	$2.1M	Add +28.6%
MKL Markel Group Inc.	0.04%	1,101	$2.1M	New
MELI MercadoLibre Inc.	0.04%	895	$2.1M	Add +338.7%
CSX CSX Corp.	0.04%	58,380	$2.1M	Add +11.3%
ODFL Old Dominion Freight Line	0.04%	14,197	$2.0M	New
AEM Agnico Eagle Mines Ltd.	0.04%	11,790	$2.0M	Reduce -5.9%
SNOW Snowflake Inc.	0.04%	8,729	$2.0M	Add +32.7%
AXON Axon Enterprise Inc.	0.04%	2,730	$2.0M	Add +1708.0%
ARCC Ares Capital Corp.	0.04%	95,207	$1.9M	Add +7.9%
XYL Xylem Inc.	0.04%	12,914	$1.9M	Reduce -4.2%
FDX FedEx Corp.	0.04%	8,012	$1.9M	Add +629.0%
XLE SS Energy Select Sector	0.04%	20,999	$1.9M	Add +15.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	18,267	$1.9M	Add +4904.7%
IDXX Idexx Laboratories Inc.	0.04%	2,930	$1.9M	New
CMI Cummins Inc.	0.04%	4,407	$1.9M	Reduce -3.6%
DNP DNP Select Income Fund Inc.	0.03%	183,942	$1.8M	Add +678.5%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	3,731	$1.8M	Add +147.3%
IWN iShares Russell 2000 Value E	0.03%	10,027	$1.8M	Add +35.1%
J Jacobs Solutions Inc.	0.03%	11,802	$1.8M	Reduce -5.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	10,027	$1.8M	No change
KMB Kimberly-Clark Corp.	0.03%	14,069	$1.7M	Add +10.1%
TYL Tyler Technologies Inc.	0.03%	3,343	$1.7M	New
VGIT Vanguard Intermediate-Term T	0.03%	28,623	$1.7M	Reduce -25.3%
BAM Brookfield Asset Mgmt-A	0.03%	30,141	$1.7M	Add +73.0%
BR Broadridge Financial Solutio	0.03%	7,190	$1.7M	Add +4231.3%
FSLR First Solar Inc.	0.03%	7,757	$1.7M	Reduce -2.9%
EQH Equitable Holdings Inc.	0.03%	33,168	$1.7M	New
CPRT Copart Inc.	0.03%	37,292	$1.7M	Add +12498.6%
SCHX Schwab US Large-Cap ETF	0.03%	63,649	$1.7M	Add +0.0%
RSP Invesco S&P 500 Equal Weight	0.03%	8,818	$1.7M	Reduce -3.2%
MCK McKesson Corp.	0.03%	2,123	$1.6M	Add +165.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.03%	62,586	$1.6M	Reduce -0.9%
AGG iShares Core U.S. Aggregate	0.03%	15,873	$1.6M	Reduce -17.3%
INTU Intuit Inc.	0.03%	2,330	$1.6M	Add +593.5%
RVT Royce Small-Cap Trust Inc.	0.03%	97,918	$1.6M	Add +6.5%
SRE Sempra	0.03%	17,384	$1.6M	Add +4.2%
CMCSA Comcast Corp. Class A	0.03%	49,660	$1.6M	Add +113.8%
LDOS Leidos Holdings Inc.	0.03%	8,243	$1.6M	Add +0.8%
UPS United Parcel Service Class B	0.03%	18,604	$1.6M	Reduce -1.9%
IVW iShares S&P 500 Growth ETF	0.03%	12,871	$1.6M	Add +1.4%
MDT Medtronic PLC	0.03%	15,942	$1.5M	Reduce -7.7%
TPYP Tortoise North American Pipe	0.03%	41,565	$1.5M	Reduce -4.1%
RDVI FT Vest Rising Dividend Achi	0.03%	58,041	$1.5M	Add +3.2%
GNRC Generac Holdings Inc.	0.03%	8,904	$1.5M	Reduce -3.4%
RJF Raymond James Financial Inc.	0.03%	8,613	$1.5M	Add +0.0%
XLI SS Industrial Select Sector	0.03%	9,538	$1.5M	Reduce -0.5%
IBMR iShares Ibonds Dec 2029 M BD	0.03%	57,087	$1.5M	Add +1.7%
ZBRA Zebra Technologies Corp. Class A	0.03%	4,813	$1.4M	Add +43654.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	5,856	$1.4M	Add +8.3%
WSO Watsco Inc.	0.03%	3,442	$1.4M	New
EPAM Epam Systems Inc.	0.03%	9,180	$1.4M	New
GAIN Gladstone Investment Corp.	0.03%	99,789	$1.4M	Add +16.6%
GEV GE Vernova Inc.	0.03%	2,240	$1.4M	Add +89.8%
ATO Atmos Energy Corp.	0.03%	7,966	$1.4M	Reduce -1.0%
CTSH Cognizant Tech Solutions-A	0.03%	20,278	$1.4M	Add +32087.3%
CL Colgate-Palmolive Co.	0.03%	16,931	$1.4M	Reduce -18.4%
CDNS Cadence Design SYS Inc.	0.03%	3,843	$1.3M	Add +52.1%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.03%	50,918	$1.3M	Add +0.9%
XLP SS Consumer Staples Sel Sect	0.03%	16,942	$1.3M	Add +11.8%
CTAS Cintas Corp.	0.02%	6,408	$1.3M	Add +1284.0%
IBMP iShares Ibonds Dec 2027 Term	0.02%	50,995	$1.3M	No change
HPQ HP Inc.	0.02%	47,406	$1.3M	Add +9.7%
AEP American Electric Power	0.02%	11,137	$1.3M	Add +18.2%
CTVA Corteva Inc.	0.02%	18,416	$1.2M	Reduce -1.0%
OKE Oneok Inc.	0.02%	16,833	$1.2M	Add +43.6%
DFIV Dimensional International Va	0.02%	26,440	$1.2M	Add +35.9%
KMX Carmax Inc.	0.02%	27,156	$1.2M	Add +11029.5%
AMD Advanced Micro Devices	0.02%	7,487	$1.2M	Add +4.3%
TSCO Tractor Supply Company	0.02%	21,077	$1.2M	Add +64.0%
BKR Baker Hughes Co.	0.02%	23,812	$1.2M	Add +13.6%
BIO Bio-Rad Laboratories-A	0.02%	4,099	$1.1M	New
AER Aercap Holdings NV	0.02%	9,433	$1.1M	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	19,800	$1.1M	Add +26.6%
BDX Becton Dickinson and Co.	0.02%	6,051	$1.1M	Add +2.7%
MNST Monster Beverage Corp.	0.02%	16,822	$1.1M	Add +2.1%
PAYC Paycom Software Inc.	0.02%	5,343	$1.1M	Add +0.7%
MSCI MSCI Inc.	0.02%	1,952	$1.1M	New
WMB Williams Cos Inc.	0.02%	17,465	$1.1M	Add +3344.8%
IBMO iShares Ibonds Dec 2026 Term	0.02%	42,901	$1.1M	Reduce -2.1%
MMM 3M Co.	0.02%	7,037	$1.1M	Add +9.8%
XRNPX Cohen & Steers REIT and Pref	0.02%	47,934	$1.1M	Reduce -2.0%
IDV iShares International Select	0.02%	29,442	$1.1M	Add +13.8%
TIP iShares Tips Bond ETF	0.02%	9,575	$1.1M	Reduce -24.0%
HSY The Hershey Co.	0.02%	5,677	$1.1M	Add +97.7%
UBSI United Bankshares Inc.	0.02%	28,306	$1.1M	Add +6.4%
DD Dupont DE Nemours Inc.	0.02%	13,291	$1.0M	Reduce -6.6%
ALL Allstate Corp.	0.02%	4,692	$1.0M	Add +8.3%
MS Morgan Stanley	0.02%	6,328	$1.0M	Add +18.1%
PGR Progressive Corp.	0.02%	4,049	$1000K	Add +3218.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	3,394	$997K	Add +2.2%
HII Huntington Ingalls Industrie	0.02%	3,437	$990K	Add +8712.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	14,729	$986K	Reduce -3.2%
CHH Choice Hotels Intl Inc.	0.02%	9,062	$969K	Add +14516.1%
IRT Independence Realty Trust Inc.	0.02%	58,963	$966K	Add +5.3%
GM General Motors Co.	0.02%	15,826	$965K	Reduce -10.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	9,462	$965K	Add +6.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	10,910	$961K	Add +58.9%
MRSH Marsh & McLennan Cos	0.02%	4,672	$942K	Add +7.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	4,701	$929K	Add +28.3%
EW Edwards Lifesciences Corp.	0.02%	11,892	$925K	Add +2240.9%
ESLT Elbit Systems Ltd.	0.02%	1,801	$918K	Add +180000.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	15,311	$913K	Add +33184.8%
GPN Global Payments Inc.	0.02%	10,898	$905K	New
KMI Kinder Morgan Inc.	0.02%	31,966	$905K	Add +220.7%
FULT Fulton Financial Corp.	0.02%	48,278	$899K	No change
PAYX Paychex Inc.	0.02%	7,077	$897K	Add +11.3%
BITO Proshares Bitcoin ETF-Usd	0.02%	45,264	$891K	No change
ACA Arcosa Inc.	0.02%	9,443	$885K	Add +3.2%
SYY Sysco Corp.	0.02%	10,714	$882K	Add +1.0%
WBD Warner Bros Discovery Inc.	0.02%	45,153	$882K	Add +2124.3%
WWD Woodward Inc.	0.02%	3,473	$878K	New
EPD Enterprise Products Partners	0.02%	27,877	$872K	Add +36.4%
LKQ LKQ Corp.	0.02%	28,503	$870K	Add +45872.6%
BTI British American Tob-SP ADR	0.02%	16,220	$861K	Add +5907.4%
CLX Clorox Company	0.02%	6,893	$850K	Add +3.0%
DINO HF Sinclair Corp.	0.02%	16,227	$849K	Add +325.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	14,849	$849K	Reduce -2.7%
SHOP Shopify Inc. Class A	0.02%	5,685	$845K	Add +24.2%
KHC The Kraft Heinz Co.	0.02%	32,347	$842K	Add +3792.5%
DFIC Dimensional International Co.	0.02%	25,666	$842K	Add +98.5%
GDX Vaneck Gold Miners ETF	0.02%	10,874	$831K	Add +0.1%
IBMN iShares Ibonds Dec 2025 Term	0.02%	30,810	$825K	Reduce -4.5%
FTV Fortive Corp.	0.02%	16,780	$822K	Reduce -8.6%
UDR Udr Inc.	0.02%	22,014	$820K	Reduce -1.4%
ABNB Airbnb Inc. Class A	0.02%	6,718	$816K	Add +5.4%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	14,699	$816K	Add +421.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	10,257	$804K	No change
VDE Vanguard Energy ETF	0.02%	6,378	$803K	Add +0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	7,346	$800K	Reduce -0.8%
ITOT iShares Core S&P Total U.S.	0.01%	5,455	$795K	Reduce -1.8%
NUE Nucor Corp.	0.01%	5,763	$781K	Add +5.2%
MET Metlife Inc.	0.01%	9,287	$765K	Add +2.4%
VNQ Vanguard Real Estate ETF	0.01%	8,340	$762K	Add +26.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	22,122	$760K	Add +441.8%
IVE iShares S&P 500 Value ETF	0.01%	3,672	$758K	Reduce -1.3%
GTLB Gitlab Inc. Class A	0.01%	16,707	$753K	No change
IWS iShares Russell Mid-Cap Valu	0.01%	5,373	$750K	Add +24.3%
GDXJ Vaneck Junior Gold Miners	0.01%	7,569	$750K	Reduce -2.1%
CCI Crown Castle Inc.	0.01%	7,685	$742K	Add +199.3%
PFF iShares Preferred & Income S	0.01%	23,433	$741K	Add +7.3%
ON On Semiconductor	0.01%	14,950	$737K	New
IT Gartner Inc.	0.01%	2,789	$733K	New
MAS Masco Corp.	0.01%	10,398	$732K	Reduce -0.9%
EVRG Evergy Inc.	0.01%	9,578	$728K	New
VLTO Veralto Corp.	0.01%	6,803	$725K	Add +3.2%
ALGN Align Technology Inc.	0.01%	5,730	$718K	Add +4675.0%
ECL Ecolab Inc.	0.01%	2,607	$714K	Add +101.0%
CP Canadian Pacific Kansas City	0.01%	9,572	$713K	Reduce -9.4%
MINT PIMCO Enhanced Short Maturit	0.01%	6,961	$701K	Reduce -4.0%
VTIP Vanguard Short-Term Tips	0.01%	13,750	$696K	Add +43.9%
DGRO iShares Core Dividend Growth	0.01%	10,113	$688K	Reduce -4.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	2,203	$678K	Reduce -28.7%
ILMN Illumina Inc.	0.01%	6,997	$665K	Add +5779.8%
ENTG Entegris Inc.	0.01%	7,138	$660K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	3,116	$650K	Add +310.0%
OSK Oshkosh Corp.	0.01%	5,000	$649K	Add +12.9%
CACI Caci International Inc. Class A	0.01%	1,300	$648K	New
WSBC Wesbanco Inc.	0.01%	20,190	$645K	Add +13.8%
EFX Equifax Inc.	0.01%	2,501	$642K	Add +8524.1%
DFAR Dimensional US Real Est ETF	0.01%	26,459	$631K	Add +14.9%
IWO iShares Russell 2000 Growth	0.01%	1,883	$603K	Add +24.7%
FTEC Fidelity MSCI Info Tech Indx	0.01%	2,668	$593K	Add +0.4%
FDN First Trust DJ Internet Ind	0.01%	2,098	$587K	Reduce -10.8%
BHRB Burke & Herbert Financial SE	0.01%	9,390	$579K	Reduce -5.1%
AON Aon PLC Class A	0.01%	1,624	$579K	Add +1766.7%
WTW Willis Towers Watson PLC	0.01%	1,672	$578K	New
LBRDK Liberty Broadband-C	0.01%	9,039	$574K	New
SCHM Schwab US Mid Cap ETF	0.01%	19,148	$568K	Reduce -10.1%
MU Micron Technology Inc.	0.01%	3,382	$566K	Add +120.9%
SAIC Science Applications Inte	0.01%	5,691	$566K	Add +20.4%
IAU iShares Gold Trust	0.01%	7,748	$564K	Reduce -1.7%
HUM Humana Inc.	0.01%	2,159	$562K	Add +71866.7%
O Realty Income Corp.	0.01%	9,193	$559K	New
VXUS Vanguard Total Intl Stock	0.01%	7,582	$557K	Add +37810.0%
FNB FNB Corp.	0.01%	34,300	$553K	No change
HBAN Huntington Bancshares Inc.	0.01%	31,883	$551K	Reduce -5.2%
IBIT iShares Bitcoin Trust ETF	0.01%	8,436	$548K	Add +86.3%
IBCA iShares Ibonds Dec 2035 TC	0.01%	20,774	$541K	Add +70.7%
DVY iShares Select Dividend ETF	0.01%	3,804	$541K	Add +34.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	10,995	$539K	Reduce -69.0%
BSJR Invesco Bulletshares 2027 HY	0.01%	23,362	$531K	Add +112.7%
VOX Vanguard Communication Servi	0.01%	2,826	$531K	Add +0.0%
CHE Chemed Corp.	0.01%	1,183	$530K	Reduce -34.2%
IBMT iShares Ibonds Dec 2031 Muni	0.01%	20,459	$530K	Add +346.5%
BSJQ Invesco Bulletshares 2026 HY	0.01%	22,486	$526K	Add +115.2%
GIS General Mills Inc.	0.01%	10,229	$516K	Reduce -1.9%
CMG Chipotle Mexican Grill Inc.	0.01%	12,954	$508K	No change
CEG Constellation Energy	0.01%	1,537	$506K	Add +22.3%
GPC Genuine Parts Co.	0.01%	3,582	$496K	Add +2.0%
TRN Trinity Industries Inc.	0.01%	17,656	$495K	Add +2.5%
XEL Xcel Energy Inc.	0.01%	6,110	$493K	Add +7.0%
CGNX Cognex Corp.	0.01%	10,819	$490K	Add +264.4%
VYM Vanguard High DVD Yield ETF	0.01%	3,475	$490K	Add +468.7%
CME Cme Group Inc.	0.01%	1,774	$479K	Add +9.0%
USB US Bancorp	0.01%	9,726	$470K	Add +29.7%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	6,483	$466K	Reduce -15.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	3,593	$466K	Add +2.2%
PHO Invesco Water Resources ETF	0.01%	6,273	$452K	Reduce -0.8%
KNSL Kinsale Capital Group Inc.	0.01%	1,060	$451K	Add +2550.0%
EA Electronic Arts Inc.	0.01%	2,220	$448K	Add +381.6%
ADC Agree Realty Corp.	0.01%	6,137	$436K	Add +1.6%
SCHF Schwab Intl Equity ETF	0.01%	18,666	$435K	Reduce -0.0%
COHR Coherent Corp.	0.01%	4,028	$434K	Add +0.0%
PLTR Palantir Technologies Inc. Class A	0.01%	2,363	$431K	Add +78.7%
DEO Diageo PLC-Sponsored ADR	0.01%	4,513	$431K	Add +24.5%
XYZ Block Inc.	0.01%	5,891	$426K	No change
IWV iShares Russell 3000 ETF	0.01%	1,084	$411K	Add +73.7%
TGT Target Corp.	0.01%	4,504	$404K	Add +245.7%
CARR Carrier Global Corp.	0.01%	6,756	$403K	Add +8.3%
DEM Wisdomtree Emerging Markets	0.01%	8,735	$402K	New
OVB Overlay Shares Core Bond ETF	0.01%	19,245	$401K	Reduce -27.8%
AWI Armstrong World Industries	0.01%	2,026	$397K	New
DVN Devon Energy Corp.	0.01%	10,920	$383K	Add +1.3%
NFTY First Trust India Nifty 50 E	0.01%	6,650	$379K	No change
SMH Vaneck Semiconductor ETF	0.01%	1,145	$374K	Add +30.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,420	$368K	Add +284.8%
YUM Yum! Brands Inc.	0.01%	2,410	$366K	Add +18.0%
SSNC Ss&c Technologies Holdings	0.01%	4,126	$366K	Add +8152.0%
K Kellanova	0.01%	4,465	$366K	No change
GATX Gatx Corp.	0.01%	2,020	$353K	New
BP BP PLC-Spons ADR	0.01%	10,216	$352K	Add +17.8%
ED Consolidated Edison Inc.	0.01%	3,486	$350K	Reduce -6.1%
IYH iShares U.S. Healthcare ETF	0.01%	5,960	$350K	Add +8.7%
BEN Franklin Templeton Inc.	0.01%	15,000	$347K	Add +2400.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	5,252	$347K	Add +19.6%
IPX Iperionx Ltd. - ADR	0.01%	7,000	$345K	No change
IJS iShares S&P Small-Cap 600 Va	0.01%	3,120	$345K	Add +35.6%
ET Energy Transfer LP	0.01%	20,086	$345K	Add +215.8%
SCHB Schwab US Broad Market ETF	0.01%	13,095	$337K	Add +0.1%
AAON Aaon Inc.	0.01%	3,600	$336K	New
SIRI Sirius XM Holdings Inc.	0.01%	14,316	$333K	New
DXCM Dexcom Inc.	0.01%	4,948	$333K	Add +518.5%
OMCL Omnicell Inc.	0.01%	10,900	$332K	New
RMD Resmed Inc.	0.01%	1,200	$328K	New
AA Alcoa Corp.	0.01%	9,859	$324K	Add +1467.4%
EEM iShares MSCI Emerging Market	0.01%	5,987	$320K	No change
NET Cloudflare Inc. Class A	0.01%	1,484	$318K	Add +64.9%
OKLO Oklo Inc.	0.01%	2,841	$317K	Reduce -12.2%
VHT Vanguard Health Care ETF	0.01%	1,221	$317K	Add +4.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	682	$316K	No change
SPOT Spotify Technology SA	0.01%	448	$313K	Add +169.9%
SCHA Schwab US Small-Cap ETF	0.01%	11,187	$312K	Reduce -5.6%
LITE Lumentum Holdings Inc.	0.01%	1,910	$311K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	7,130	$306K	Reduce -1.9%
PLUS Eplus Inc.	0.01%	4,261	$303K	New
DOW Dow Inc.	0.01%	13,183	$302K	Add +39.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	5,419	$297K	No change
UMBF Umb Financial Corp.	0.01%	2,490	$295K	New
APP AppLovin Corp. Class A	0.01%	409	$294K	Add +32.4%
GHM Graham Corp.	0.01%	5,350	$294K	New
PWRD TCW Transform Systems ETF	0.01%	3,000	$293K	No change
JCI Johnson Controls Internation	0.01%	2,664	$293K	Add +37.8%
FAST Fastenal Co.	0.01%	5,934	$291K	Add +1383.5%
CPAY Corpay Inc.	0.01%	1,000	$288K	New
WPM Wheaton Precious Metals Corp.	0.01%	2,550	$285K	No change
ICF iShares Select U.S. REIT ETF	0.01%	4,600	$283K	Reduce -1.9%
PTC PTC Inc.	0.01%	1,392	$283K	New
ES Eversource Energy	0.01%	3,963	$282K	Add +28.2%
SEIC Sei Investments Company	0.01%	3,300	$280K	New
CSL Carlisle Cos Inc.	0.01%	845	$278K	No change
HQL Abrdn Life Sciences Investor	0.01%	17,808	$276K	No change
FRT Federal Realty Invs Trust	0.01%	2,720	$276K	No change
FCFS Firstcash Holdings Inc.	0.01%	1,738	$275K	New
DRI Darden Restaurants Inc.	0.01%	1,427	$272K	Add +613.5%
SNPS Synopsys Inc.	0.01%	548	$270K	Add +24.6%
PEG Public Service Enterprise GP	0.01%	3,239	$270K	Add +9.2%
WEC WEC Energy Group Inc.	0.01%	2,358	$270K	Add +218.7%
MNSB Mainstreet Bancshares Inc.	0.00%	12,600	$262K	No change
ENVA Enova International Inc.	0.00%	2,250	$259K	New
EMN Eastman Chemical Co.	0.00%	4,091	$258K	Add +162.9%
SOXX iShares Semiconductor ETF	0.00%	949	$257K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,554	$254K	New
BINC iShares Flex I A ETF-Usd Inc.	0.00%	4,739	$252K	Reduce -16.7%
ACIW Aci Worldwide Inc.	0.00%	4,771	$252K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,824	$250K	Add +26.6%
OEF iShares S&P 100 ETF	0.00%	747	$249K	No change
WPC WP Carey Inc.	0.00%	3,664	$248K	Add +48.3%
LRCX Lam Research Corp.	0.00%	1,848	$247K	Add +60.3%
QLYS Qualys Inc.	0.00%	1,866	$247K	New
ACGL Arch Capital Group Ltd.	0.00%	2,695	$245K	New
RVTY Revvity Inc.	0.00%	2,751	$241K	No change
MTZ Mastec Inc.	0.00%	1,115	$237K	Add +21.9%
TFX Teleflex Inc.	0.00%	1,920	$235K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	20,500	$235K	No change
EXR Extra Space Storage Inc.	0.00%	1,640	$231K	New
CG The Carlyle Group Inc.	0.00%	3,746	$231K	Add +46.2%
DFAC Dimensional US Core Equity 2	0.00%	5,888	$227K	Add +0.3%
VNT Vontier Corp.	0.00%	5,385	$226K	Add +2125.2%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,070	$218K	Add +667.5%
PJAN Innovator U.S. Equity Power	0.00%	4,730	$217K	No change
LYB Lyondellbasell Indu Class A	0.00%	4,412	$216K	Reduce -16.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	495	$216K	Add +725.0%
FCX Freeport-McMoran Inc.	0.00%	5,456	$214K	Add +22.6%
PFEB Innovator U.S. Equity Power	0.00%	5,384	$214K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	2,135	$213K	Add +9.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,163	$213K	Add +147.2%
APTV Aptiv PLC	0.00%	2,456	$212K	Reduce -5.6%
AYI Acuity Inc.	0.00%	611	$210K	No change
ELME Elme Communities	0.00%	12,455	$210K	Add +6.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	220	$210K	Add +266.7%
QQQM Invesco Nasdaq 100 ETF	0.00%	844	$209K	Add +3.6%
BND Vanguard Total Bond Market	0.00%	2,796	$208K	Add +23200.0%
EXC Exelon Corp.	0.00%	4,616	$208K	Add +227.1%
SPEM State Street SP PTF Em ETF	0.00%	4,392	$206K	Reduce -10.2%
BRX Brixmor Property Group Inc.	0.00%	7,411	$205K	New
ESQ Esquire Financial Holdings I	0.00%	2,007	$205K	Add +0.1%
HCA HCA Healthcare Inc.	0.00%	480	$205K	Add +284.0%
PKW Invesco Buyback Achievers Et	0.00%	1,534	$203K	No change
MSTR Strategy Inc.	0.00%	626	$202K	Add +396.8%
NOBL Proshares S&P 500 Dividend A	0.00%	1,950	$201K	Reduce -7.1%
VAC Marriott Vacations World	0.00%	3,019	$201K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	1,398	$200K	Add +249.5%
OVL Overlay Shares Large Cap Eq	0.00%	3,816	$200K	Add +0.5%
LSTR Landstar System Inc.	0.00%	1,616	$198K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	3,655	$198K	Reduce -16.8%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	3,822	$196K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	3,023	$195K	Reduce -12.3%
TGNA Tegna Inc.	0.00%	9,601	$195K	New
WAT Waters Corp.	0.00%	650	$195K	New
PODD Insulet Corp.	0.00%	629	$194K	Add +738.7%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,370	$194K	Add +156.1%
SCHO Schwab Short-Term US Treas	0.00%	7,897	$193K	Add +25.3%
MCO Moody's Corp.	0.00%	398	$189K	Add +128.7%
STZ Constellation Brands Inc. Class A	0.00%	1,402	$189K	Reduce -79.5%
BRKR Bruker Corp.	0.00%	5,800	$188K	New
RGLD Royal Gold Inc.	0.00%	937	$188K	No change
DPG Duff & Phelps Utility & Inc.	0.00%	14,500	$187K	New
CRSP Crispr Therapeutics AG	0.00%	2,885	$187K	Add +323.0%
BEPC Brookfield Renewable Corp.	0.00%	5,344	$184K	New
CWI State Street SPDR MSCI Acwi	0.00%	5,225	$182K	Reduce -14.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	7,342	$182K	New
DGX Quest Diagnostics Inc.	0.00%	950	$181K	Add +111.1%
TLS Telos Corporation	0.00%	26,454	$181K	No change
GSK GSK PLC-Spon ADR	0.00%	4,134	$178K	Add +450.5%
OVT Overlay Shares SHRT Term Bon	0.00%	7,972	$178K	Add +1.0%
HQH Abrdn Healthcare Investors	0.00%	9,634	$178K	New
ADM Archer-Daniels-Midland Co.	0.00%	2,974	$178K	Add +47.7%
NTRS Northern Trust Corp.	0.00%	1,318	$177K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	6,724	$177K	Add +6.5%
GOLF Acushnet Holdings Corp.	0.00%	2,224	$175K	New
VMC Vulcan Materials Co.	0.00%	567	$174K	Add +368.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	3,974	$174K	New
IYC iShares US Consumer Discreti	0.00%	1,660	$174K	No change
DISV Dimensional International SM	0.00%	4,870	$174K	Add +67.0%
FNCL Fidelity MSCI Financial Indx	0.00%	2,272	$173K	Add +5183.7%
ETR Entergy Corp.	0.00%	1,860	$173K	Add +419.6%
VCYT Veracyte Inc.	0.00%	5,000	$172K	New
FHLC Fidelity MSCI Health Care	0.00%	2,535	$170K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	3,587	$168K	Reduce -35.4%
DOC Healthpeak Properties Inc.	0.00%	8,686	$166K	Add +350.5%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	8,334	$166K	New
ARE Alexandria Real Estate Equit	0.00%	1,964	$164K	Add +141.9%
BLOK Amplify Blockchain Tech ETF	0.00%	2,440	$164K	Add +3.4%
PSCE Invesco S&P Smallcap Energy	0.00%	3,807	$162K	Add +0.6%
FFIV F5 Inc.	0.00%	500	$162K	New
HOFT Hooker Furnishings Corp.	0.00%	15,860	$161K	Add +22.0%
CSGP Costar Group Inc.	0.00%	1,899	$160K	Add +718.5%
IYR iShares US Real Estate ETF	0.00%	1,611	$156K	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	7,585	$156K	New
IBTM iShares Ibnds Dec 2032 TT	0.00%	6,729	$156K	New
CHD Church & Dwight Co. Inc.	0.00%	1,765	$155K	Add +49.0%
SYF Synchrony Financial	0.00%	2,172	$154K	Add +72300.0%
RAL Ralliant Corp.	0.00%	3,500	$153K	New
ATKR Atkore Inc.	0.00%	2,430	$152K	New
NPV Nuveen Va QLTY Muni Inc.	0.00%	13,121	$152K	Add +31.2%
RBA RB Global Inc.	0.00%	1,403	$152K	New
NFG National Fuel Gas Co.	0.00%	1,643	$152K	Add +4.0%
SWK Stanley Black & Decker Inc.	0.00%	2,041	$152K	Add +0.1%
COO The Cooper Cos Inc.	0.00%	2,200	$151K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	3,040	$150K	Add +3434.9%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	3,390	$150K	New
PHG Koninklijke Philips NVR- NY	0.00%	5,510	$150K	New
THG Hanover Insurance Group Inc./	0.00%	820	$149K	New
GHC Graham Holdings Co. Class B	0.00%	126	$148K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,441	$148K	New
BBN BlackRock Taxable Muni BND	0.00%	8,925	$148K	New
UNM Unum Group	0.00%	1,900	$148K	New
NNN NNN REIT Inc.	0.00%	3,450	$147K	Add +452.0%
OLP One Liberty Properties Inc.	0.00%	6,627	$147K	New
HPE Hewlett Packard Enterprise	0.00%	5,949	$146K	Add +1046.2%
ROST Ross Stores Inc.	0.00%	950	$145K	Add +14.5%
EXAS Exact Sciences Corp.	0.00%	2,629	$144K	Add +64.3%
MZTI The Marzetti Company	0.00%	832	$144K	New
LBRDA Liberty Broadband-A	0.00%	2,270	$144K	New
ARES Ares Management Corp. Class A	0.00%	877	$140K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,300	$140K	New
FGD First Trust DJ GL Sel DVD	0.00%	4,848	$139K	Add +27.5%
BABA Alibaba Group Holding-SP ADR	0.00%	777	$139K	Add +12.3%
IYF iShares US Financials ETF	0.00%	1,095	$139K	Add +0.1%
IEF iShares 7-10 Year Treasury B	0.00%	1,437	$139K	New
PBT Permian Basin Royalty Trust	0.00%	7,582	$138K	Add +16.2%
PRU Prudential Financial Inc.	0.00%	1,325	$137K	Add +88.2%
SGI Somnigroup International Inc.	0.00%	1,623	$137K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,038	$137K	New
EPRT Essential Properties Realty	0.00%	4,591	$137K	New
QLD Proshares Ultra QQQ	0.00%	994	$136K	Add +0.4%
MUSA Murphy USA Inc.	0.00%	349	$136K	New
FR First Industrial Realty TR	0.00%	2,600	$134K	New
FIDU Fidelity MSCI Indust Indx	0.00%	1,631	$134K	New
CFR Cullen/Frost Bankers Inc.	0.00%	1,050	$133K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	673	$133K	Reduce -12.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	446	$133K	No change
MATX Matson Inc.	0.00%	1,344	$133K	New
GEHC GE Healthcare Technology	0.00%	1,760	$132K	Add +45.9%
SKT Tanger Inc.	0.00%	3,896	$132K	Add +151.3%
MNDY Monday.com Ltd.	0.00%	680	$132K	Add +51.1%
MRVL Marvell Technology Inc.	0.00%	1,566	$132K	Add +30.5%
QUAL iShares MSCI USA Quality Fac	0.00%	676	$131K	No change
PSMT Pricesmart Inc.	0.00%	1,084	$131K	New
IHI iShares U.S. Medical Devices	0.00%	2,177	$131K	Add +53.1%
XGDVX Gabelli Dividend & Income TR	0.00%	4,800	$130K	New
RACE Ferrari NV	0.00%	268	$130K	Add +9.8%
LNC Lincoln National Corp.	0.00%	3,194	$129K	Add +14.3%
BE Bloom Energy Corp. Class A	0.00%	1,505	$127K	Add +812.1%
PRIM Primoris Services Corp.	0.00%	920	$126K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,950	$126K	Add +680.0%
BF.B Brown-Forman Corp. Class B	0.00%	4,650	$126K	New
MFIC Midcap Financial Investment	0.00%	10,500	$126K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	3,051	$125K	No change
RVLV Revolve Group Inc. Class A	0.00%	5,886	$125K	New
BAX Baxter International Inc.	0.00%	5,495	$125K	Add +243.9%
UAL United Airlines Holdings Inc.	0.00%	1,287	$124K	Add +0.1%
CABO Cable One Inc.	0.00%	700	$124K	No change
MAIN Main Street Capital Corp.	0.00%	1,947	$124K	Add +12880.0%
IMO Imperial Oil Ltd.	0.00%	1,358	$123K	New
CLF Cleveland-Cliffs Inc.	0.00%	10,080	$123K	No change
PPL PPL Corp.	0.00%	3,275	$122K	Add +50.6%
ARKK ARK Innovation ETF	0.00%	1,407	$121K	Add +7.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	1,483	$120K	No change
MC Moelis & Co. Class A	0.00%	1,683	$120K	New
CTS CTS Corp.	0.00%	3,000	$120K	New
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	2,368	$120K	Add +78.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,556	$119K	Reduce -0.2%
NTAP Netapp Inc.	0.00%	1,000	$118K	New
SWKS Skyworks Solutions Inc.	0.00%	1,538	$118K	Add +309.0%
PPG PPG Industries Inc.	0.00%	1,123	$118K	Add +2855.3%
IONQ Ionq Inc.	0.00%	1,914	$118K	Add +109.4%
HMN Horace Mann Educators	0.00%	2,600	$117K	New
ITT Itt Inc.	0.00%	648	$116K	Add +202.8%
FBNC First Bancorp	0.00%	2,170	$115K	New
MKC.V McCormick & Co. Inc. VTG Com	0.00%	1,700	$113K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	832	$113K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.00%	5,119	$112K	New
SLV iShares Silver Trust	0.00%	2,643	$112K	New
AMLP Alerian MLP ETF	0.00%	2,380	$112K	Add +495.0%
PXE Invesco Energy Exploration	0.00%	3,756	$110K	Add +0.7%
HSII Heidrick & Struggles Intl	0.00%	2,212	$110K	No change
NGVT Ingevity Corp.	0.00%	1,994	$110K	New
GSLC Goldman Activebeta US LC ETF	0.00%	842	$110K	Add +197.5%
CRWV Coreweave Inc. Class A	0.00%	800	$109K	Add +113.3%
F Ford Motor Co. filed as FORD MTR CO	0.00%	9,130	$109K	Add +235.8%
AVB Avalonbay Communities Inc.	0.00%	561	$108K	Add +94.8%
FBIN Fortune Brands Innovations I	0.00%	2,024	$108K	Reduce -45.7%
SMOG Vaneck Low Carbon Energy ETF	0.00%	850	$108K	New
SDY SS SPDR S&P Dividend ETF	0.00%	770	$108K	Reduce -20.6%
RF Regions Financial Corp.	0.00%	4,079	$108K	New
A Agilent Technologies Inc.	0.00%	832	$107K	Add +22.4%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	3,043	$107K	Add +1.4%
ICLN iShares Global Clean Energy	0.00%	6,885	$107K	Add +805.9%
COR Cencora Inc.	0.00%	340	$106K	Add +3300.0%
FE Firstenergy Corp.	0.00%	2,310	$106K	Add +351.2%
UBS UBS Group AG-Reg	0.00%	2,564	$105K	No change
TDY Teledyne Technologies Inc.	0.00%	179	$105K	New
VFH Vanguard Financials ETF	0.00%	790	$104K	No change
IPGP Ipg Photonics Corp.	0.00%	1,300	$103K	No change
CERT Certara Inc.	0.00%	8,416	$103K	New
BIV Vanguard Intermediate-Term B	0.00%	1,311	$102K	No change
PSA Public Storage	0.00%	353	$102K	Add +419.1%
RSG Republic Services Inc.	0.00%	437	$100K	Add +48.1%
BTC Grayscale Bitcoin Mini ETF	0.00%	1,966	$100K	Reduce -1.6%
ALB Albemarle Corp.	0.00%	1,226	$99K	New
FITB Fifth Third Bancorp	0.00%	2,222	$99K	Add +37.8%
ARM Arm Holdings PLC-ADR	0.00%	695	$98K	Add +6.9%
ASG Liberty All-Star Growth FD	0.00%	17,626	$98K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	4,000	$97K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	4,500	$97K	New
DFEM Dimensional Emrg MRKT Core	0.00%	3,024	$97K	New
ICSH iShares Ultra Short Duration	0.00%	1,910	$97K	New
BGC BGC Group Inc. Class A	0.00%	10,105	$96K	Add +0.2%
DELL Dell Technologies -C	0.00%	672	$95K	Add +2821.7%
CWST Casella Waste Systems Inc. Class A	0.00%	1,003	$95K	New
HOLX Hologic Inc.	0.00%	1,400	$94K	Add +1300.0%
BUFM AB Moderate Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	2,471	$94K	New
SBAC SBA Communications Corp.	0.00%	486	$94K	Add +1250.0%
IYJ iShares U.S. Industrials ETF	0.00%	643	$94K	No change
IYK iShares US Consumer Staples	0.00%	1,370	$94K	Reduce -12.7%
BOTJ Bank of the James Financial	0.00%	6,000	$94K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	4,078	$94K	New
ACWI iShares MSCI Acwi ETF	0.00%	675	$93K	Add +1025.0%
BIP Brookfield Infrastructure Pa	0.00%	2,836	$93K	Add +1160.4%
EXP Eagle Materials Inc.	0.00%	400	$93K	New
UNF Unifirst Corp.	0.00%	557	$93K	New
KIO KKR Income Opportunities	0.00%	7,310	$92K	Reduce -45.0%
XHS SS SPDR S&P HC Services ETF	0.00%	905	$92K	No change
WY Weyerhaeuser Co.	0.00%	3,707	$92K	Add +25.8%
HDV iShares Core High Dividend E	0.00%	750	$92K	No change
EQIX Equinix Inc.	0.00%	117	$92K	Add +254.6%
PDI PIMCO Dynamic Income Fund	0.00%	4,627	$92K	New
SCHK Schwab 1000 Index ETF	0.00%	2,849	$92K	Add +0.1%
SOFI Sofi Technologies Inc.	0.00%	3,441	$91K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	4,029	$91K	New
ISBA Isabella Bank Corp.	0.00%	2,563	$90K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	698	$90K	New
IFRA iShares US Infrastructure	0.00%	1,688	$89K	No change
ITA iShares U.S. Aerospace & Def	0.00%	425	$89K	Add +157.6%
COIN Coinbase Global Inc. Class A	0.00%	263	$89K	Add +526.2%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	700	$88K	No change
DKNG Draftkings Inc. Class A	0.00%	2,356	$88K	Add +126.1%
USMV iShares MSCI USA Min Vol Fac	0.00%	920	$88K	Add +2.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	191	$87K	Add +107.6%
BXSL Blackstone Secured Lending F	0.00%	3,300	$86K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	1,005	$86K	No change
CHTR Charter Communications Inc. Class A	0.00%	311	$86K	Add +418.3%
CPNG Coupang Inc.	0.00%	2,645	$85K	Add +1.1%
HUBS HubSpot Inc.	0.00%	181	$85K	Add +158.6%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	1,099	$85K	New
BKDV BNY Mellon Dynamic Value	0.00%	3,031	$84K	New
BCE Bce Inc.	0.00%	3,600	$84K	Reduce -2.7%
CCJ Cameco Corp.	0.00%	1,000	$84K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	1,500	$84K	No change
GMED Globus Medical Inc. Class A	0.00%	1,462	$84K	New
TEI Templeton Emrg MKTS Inc.	0.00%	13,500	$84K	New
XBKNX BlackRock Invest QLTY Muni	0.00%	7,300	$83K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	716	$82K	Add +60.9%
BEP Brookfield Renewable Partner	0.00%	3,156	$81K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	5,101	$81K	New
CHKP Check Point Software Tech	0.00%	391	$81K	Add +421.3%
AEE Ameren Corporation	0.00%	773	$81K	No change
NYT New York Times Co. Class A	0.00%	1,401	$80K	Add +140000.0%
NVR NVR Inc.	0.00%	10	$80K	Add +400.0%
NDAQ Nasdaq Inc.	0.00%	904	$80K	New
CHMG Chemung Financial Corp.	0.00%	1,500	$79K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	1,732	$79K	No change
DG Dollar General Corp.	0.00%	746	$77K	Add +233.0%
HGER Harbor Commodity All Weather	0.00%	2,975	$77K	No change
VPU Vanguard Utilities ETF	0.00%	404	$77K	Add +0.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,026	$76K	New
BHK BlackRock Core Bond Trust	0.00%	7,675	$76K	Reduce -37.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	510	$76K	Add +5000.0%
DAL Delta Air Lines Inc.	0.00%	1,330	$75K	Reduce -14.0%
SHY iShares 1-3 Year Treasury Bo	0.00%	908	$75K	No change
OXY Occidental Petroleum Corp.	0.00%	1,593	$75K	Add +76.6%
CAH Cardinal Health Inc.	0.00%	472	$74K	No change
HAE Haemonetics Corp.	0.00%	1,517	$74K	New
ALEX Alexander & Baldwin Inc.	0.00%	4,053	$74K	New
RIVN Rivian Automotive Inc. Class A	0.00%	5,004	$73K	Add +26.6%
MSI Motorola Solutions Inc.	0.00%	160	$73K	Add +280.9%
GLDM SPDR Gold Minishares Trust	0.00%	952	$73K	Add +101.3%
FCN Fti Consulting Inc.	0.00%	450	$73K	No change
SMCI Super Micro Computer Inc.	0.00%	1,515	$73K	Add +50400.0%
RRR Red Rock Resorts Inc. Class A	0.00%	1,185	$72K	No change
TD Toronto-Dominion Bank	0.00%	900	$72K	Add +500.0%
GCOW Pacer Global Cash Cows Divid	0.00%	1,810	$72K	No change
RPM RPM International Inc.	0.00%	596	$70K	Add +50.5%
BWA Borgwarner Inc.	0.00%	1,592	$70K	New
LULU Lululemon Athletica Inc.	0.00%	392	$70K	Reduce -70.1%
LUV Southwest Airlines Co.	0.00%	2,166	$69K	Add +16.1%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,383	$69K	New
MOH Molina Healthcare Inc.	0.00%	360	$69K	No change
ARTY iShares Future AI & Tech ETF	0.00%	1,500	$69K	New
BSV Vanguard Short-Term Bond ETF	0.00%	870	$69K	Add +140.3%
FPXI First Trust International Eq	0.00%	1,145	$69K	No change
ALV Autoliv Inc.	0.00%	555	$69K	No change
DRS Leonardo DRS Inc.	0.00%	1,500	$68K	No change
FOXA Fox Corp. Class A	0.00%	1,075	$68K	New
NEM Newmont Corp.	0.00%	800	$67K	No change
JMSB John Marshall Bancorp Inc.	0.00%	3,375	$67K	No change
BKCI BNY Mellon Concentrated Intl	0.00%	1,297	$67K	New
PFG Principal Financial Group	0.00%	805	$67K	New
FPX First Trust US Equity Opport	0.00%	400	$66K	No change
ITB iShares U.S. Home Constructi	0.00%	619	$66K	Add +420.2%
FENY Fidelity MSCI Energy Index	0.00%	2,657	$66K	Add +2557.0%
SU Suncor Energy Inc.	0.00%	1,555	$65K	Add +55.5%
PCG P G & E Corp.	0.00%	4,296	$65K	No change
GRAL Grail Inc.	0.00%	1,086	$64K	New
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	1,950	$64K	New
DTE DTE Energy Company	0.00%	453	$64K	Add +13.5%
FDVV Fidelity High Dividend ETF	0.00%	1,150	$64K	Reduce -8.0%
ENOV Enovis Corp.	0.00%	2,096	$64K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	700	$63K	No change
HWM Howmet Aerospace Inc.	0.00%	321	$63K	Add +88.8%
SONY Sony Group Corp. - SP ADR	0.00%	2,182	$63K	Add +637.2%
HAL Halliburton Co.	0.00%	2,517	$62K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	324	$62K	Add +3500.0%
EGBN Eagle Bancorp Inc.	0.00%	3,050	$62K	Reduce -15.3%
MAA Mid-America Apartment Comm	0.00%	440	$61K	No change
TECH Bio-Techne Corp.	0.00%	1,100	$61K	New
DPZ Domino's Pizza Inc.	0.00%	141	$61K	Add +85.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	1,143	$61K	Add +1.1%
HL Hecla Mining Co.	0.00%	5,000	$61K	New
AVK Advent Convert & Income	0.00%	4,700	$60K	New
TQQQ Proshares Ultrapro QQQ	0.00%	574	$59K	Add +2.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	6,500	$59K	No change
ALAB Astera Labs Inc.	0.00%	302	$59K	Add +1338.1%
APLD Applied Digital Corp.	0.00%	2,515	$58K	No change
AVY Avery Dennison Corp.	0.00%	355	$58K	Add +77.5%
PCN PIMCO Corporate & Income STR	0.00%	4,300	$58K	New
MKSI MKS Inc.	0.00%	462	$57K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	675	$57K	No change
PCOR Procore Technologies Inc.	0.00%	778	$57K	New
LNKB Linkbancorp Inc.	0.00%	7,928	$57K	Add +63.3%
SHV iShares 0-1 Year Treasury Bo	0.00%	510	$56K	No change
IWL iShares Russell Top 200 ETF	0.00%	336	$56K	New
BXP BXP Inc.	0.00%	750	$56K	Reduce -70.0%
APAM Artisan Partners Asset Ma -A	0.00%	1,275	$55K	No change
EAT Brinker International Inc.	0.00%	436	$55K	Add +12.9%
UMI Uscf Midstream Energy Income	0.00%	1,068	$55K	Add +0.7%
TWLO Twilio Inc. Class A	0.00%	544	$54K	Reduce -24.9%
IIM Invesco Value Municipal Inco	0.00%	4,332	$54K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	11,259	$54K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	596	$54K	Add +20.2%
DGRW Wisdomtree U.S. Quality Divi	0.00%	600	$53K	No change
LPLA LPL Financial Holdings Inc.	0.00%	160	$53K	Reduce -8.6%
ALRM Alarm.com Holdings Inc.	0.00%	1,000	$53K	No change
XMYDX BlackRock Muniyield Fund	0.00%	5,000	$53K	No change
PSKY Paramount Skydance Class B	0.00%	2,789	$53K	New
DOV Dover Corp.	0.00%	315	$53K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	840	$52K	Reduce -45.6%
SMR Nuscale Power Corp.	0.00%	1,450	$52K	Reduce -6.5%
AAP Advance Auto Parts Inc.	0.00%	850	$52K	New
NICE Nice Ltd. - Spon ADR	0.00%	355	$51K	No change
CEF Sprott Physical Gold and Sil	0.00%	1,400	$51K	No change
DV Doubleverify Holdings Inc.	0.00%	4,257	$51K	New
FREL Fidelity MSCI RL Est Indx	0.00%	1,817	$51K	Add +81.7%
U Unity Software Inc.	0.00%	1,250	$50K	Add +7.8%
QBTS D-Wave Quantum Inc.	0.00%	2,025	$50K	Add +1.3%
KEYS Keysight Technologies Inc.	0.00%	286	$50K	Add +36.2%
KD Kyndryl Holdings Inc.	0.00%	1,662	$50K	Add +16.1%
VST Vistra Corp.	0.00%	254	$50K	New
HAS Hasbro Inc.	0.00%	655	$50K	New
IP International Paper Co.	0.00%	1,065	$49K	New
DLB Dolby Laboratories Inc. Class A	0.00%	680	$49K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	580	$49K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,240	$49K	No change
FNX First Trust Mid Cap Core Alp	0.00%	387	$49K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,041	$48K	Reduce -12.7%
SRPT Sarepta Therapeutics Inc.	0.00%	2,500	$48K	New
RKLB Rocket Lab Corp.	0.00%	1,002	$48K	No change
URI United Rentals Inc.	0.00%	50	$48K	New
CBSH Commerce Bancshares Inc.	0.00%	795	$48K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	350	$47K	Add +250.0%
DKS Dick's Sporting Goods Inc.	0.00%	213	$47K	Add +6.0%
IXG iShares Global Financials Et	0.00%	403	$47K	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	2,090	$47K	New
PPA Invesco Aerospace & Defense	0.00%	300	$47K	No change
ABR Arbor Realty Trust Inc.	0.00%	3,805	$46K	Add +52.2%
VLY Valley National Bancorp	0.00%	4,381	$46K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,900	$46K	Add +3.6%
FDS Factset Research Systems Inc.	0.00%	162	$46K	No change
MORN Morningstar Inc.	0.00%	200	$46K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1,280	$46K	No change
CLM Cornerstone Strategic Invest	0.00%	5,500	$46K	New
MLI Mueller Industries Inc.	0.00%	450	$46K	New
DOCS Doximity Inc. Class A	0.00%	616	$45K	Add +136.9%
PLNT Planet Fitness Inc. Class A	0.00%	426	$44K	New
REZI Resideo Technologies Inc.	0.00%	1,000	$43K	New
YUMC Yum China Holdings Inc.	0.00%	1,000	$43K	No change
MRTN Marten Transport Ltd.	0.00%	4,026	$43K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	936	$43K	No change
KVUE Kenvue Inc.	0.00%	2,619	$43K	Add +184.1%
VFC VF Corp.	0.00%	2,945	$42K	No change
SAN Banco Santander SA-Spon ADR	0.00%	4,050	$42K	Add +11.0%
INCY Incyte Corp.	0.00%	500	$42K	New
VIS Vanguard Industrials ETF	0.00%	143	$42K	Add +0.7%
OZK Bank Ozk	0.00%	825	$42K	Reduce -12.7%
DGS Wisdomtree Em Small Cap	0.00%	730	$42K	New
SH Proshares Short S&P500	0.00%	1,125	$42K	New
FLOT iShares Floating Rate Bond E	0.00%	812	$41K	New
PSLV Sprott Physical Silver Trust	0.00%	2,629	$41K	No change
LEU Centrus Energy Corp. Class A	0.00%	133	$41K	New
URA Global X Uranium ETF	0.00%	865	$41K	No change
GOVT iShares US Treasury Bond ETF	0.00%	1,775	$41K	No change
CNC Centene Corp.	0.00%	1,150	$41K	Reduce -17.9%
ESGD iShares Trust iShares ESG Aw	0.00%	438	$41K	No change
DLTR Dollar Tree Inc.	0.00%	431	$41K	New
AWK American Water Works Co. Inc.	0.00%	289	$40K	Add +803.1%
TLN Talen Energy Corp.	0.00%	94	$40K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	500	$40K	No change
IXJ iShares Global Healthcare Et	0.00%	450	$40K	No change
NMAI Nuveen Multi-Asset Income	0.00%	3,051	$40K	New
FMS Fresenius Medical Care-ADR	0.00%	1,500	$39K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	495	$39K	New
SPG Simon Property Group Inc.	0.00%	209	$39K	Add +143.0%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,744	$39K	No change
FUTY Fidelity MSCI US Utilities	0.00%	692	$39K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	3,197	$39K	Add +0.5%
BOTZ Global X Robotics & Artifici	0.00%	1,098	$39K	Add +20.3%
ASTS Ast Spacemobile Inc.	0.00%	781	$38K	Add +29.9%
ARKG ARK Genomic Revolution ETF	0.00%	1,380	$38K	No change
HTGC Hercules Capital Inc.	0.00%	2,017	$38K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	687	$38K	Add +0.4%
FAF First American Financial	0.00%	590	$38K	No change
NLY Annaly Capital Management Inc.	0.00%	1,867	$38K	Add +273.4%
RY Royal Bank of Canada	0.00%	255	$38K	New
EFV iShares MSCI Eafe Value ETF	0.00%	551	$37K	Add +257.8%
PDBC Invesco Optimum Yield Divers	0.00%	2,759	$37K	No change
QS Quantumscape Corp.	0.00%	3,004	$37K	Add +15.4%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	2,972	$37K	No change
DOX Amdocs Ltd.	0.00%	449	$37K	New
SCHG Schwab US Large-Cap Growth	0.00%	1,153	$37K	Add +15.7%
EXPD Expeditors Intl Wash Inc.	0.00%	300	$37K	No change
EWG iShares MSCI Germany ETF	0.00%	880	$37K	No change
SDVY First Trust Smid Cap Rising	0.00%	962	$37K	No change
GIB Cgi Inc.	0.00%	407	$36K	No change
SEE Sealed Air Corp.	0.00%	1,023	$36K	Add +27.7%
BTO John Hancock Financial Opp	0.00%	1,000	$36K	New
TKO Tko Group Holdings Inc.	0.00%	178	$36K	Add +1680.0%
MTH Meritage Homes Corp.	0.00%	495	$36K	No change
BMVP Invesco Bloomberg MVP Multi-	0.00%	729	$36K	Reduce -10.3%
IQV Iqvia Holdings Inc.	0.00%	188	$36K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	360	$36K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,144	$36K	Reduce -5.9%
NAD Nuveen Quality Municipal Inc.	0.00%	3,035	$35K	No change
CMS CMS Energy Corp.	0.00%	484	$35K	Add +37.9%
AMTM Amentum Holdings Inc.	0.00%	1,475	$35K	Add +37.2%
MJ Amplify Alternat Harvest ETF	0.00%	943	$35K	New
AGCO Agco Corp.	0.00%	326	$35K	Reduce -23.8%
TOWN Towne Bank	0.00%	1,000	$35K	New
XOVR Ershares Private-Public Cros	0.00%	1,631	$34K	Add +6.3%
LADR Ladder Capital Corp.-REIT	0.00%	3,142	$34K	New
STLA Stellantis NV	0.00%	3,660	$34K	No change
APA Apa Corp.	0.00%	1,390	$34K	New
FLUT Flutter Entertainment PLC-Di	0.00%	132	$34K	New
CVE Cenovus Energy Inc.	0.00%	1,960	$33K	No change
HLN Haleon PLC-ADR	0.00%	3,697	$33K	Add +293.7%
BITX 2X Bitcoin ETF	0.00%	600	$33K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	82	$33K	No change
CASY Casey's General Stores Inc.	0.00%	58	$33K	New
KKR KKR & Co. Inc.	0.00%	252	$33K	New
SIL Global X Silver Miners ETF	0.00%	457	$33K	Add +661.7%
HR Healthcare Realty Trust Inc.	0.00%	1,800	$32K	New
DUOL Duolingo	0.00%	100	$32K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	287	$32K	Add +5.9%
TEAM Atlassian Corp. Class A	0.00%	200	$32K	Add +19900.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	3,500	$32K	New
CCOI Cogent Communications Holdin	0.00%	824	$32K	No change
KTB Kontoor Brands Inc.	0.00%	396	$32K	No change
GAP The Gap Inc.	0.00%	1,469	$31K	Add +1144.9%
CRL Charles River Laboratories	0.00%	200	$31K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	260	$31K	Add +430.6%
DMLP Dorchester Minerals LP	0.00%	1,200	$31K	No change
RITM Rithm Capital Corp.	0.00%	2,700	$31K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	5,328	$31K	New
TMHC Taylor Morrison Home Corp.	0.00%	464	$31K	No change
GLAD Gladstone Capital Corp.	0.00%	1,400	$31K	New
AFG American Financial Group Inc.	0.00%	210	$31K	No change
FDUS Fidus Investment Corp.	0.00%	1,500	$30K	New
TDW Tidewater Inc.	0.00%	568	$30K	Add +22.1%
GNK Genco Shipping & Trading Ltd.	0.00%	1,684	$30K	New
CNP Centerpoint Energy Inc.	0.00%	772	$30K	New
AKAM Akamai Technologies Inc.	0.00%	395	$30K	New
VDC Vanguard Consumer Staple ETF	0.00%	140	$30K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	595	$30K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	580	$30K	Reduce -30.5%
OSCR Oscar Health Inc. Class A	0.00%	1,559	$30K	No change
ALLE Allegion PLC	0.00%	166	$29K	New
CTRA Coterra Energy Inc.	0.00%	1,243	$29K	New
WTRG Essential Utilities Inc.	0.00%	733	$29K	Add +1163.8%
PINS Pinterest Inc. Class A	0.00%	906	$29K	Add +3839.1%
NRG NRG Energy Inc.	0.00%	179	$29K	Add +90.4%
AGNC AGNC Investment Corp.	0.00%	2,955	$29K	New
BSET Bassett Furniture Inds	0.00%	1,840	$29K	New
FNF Fidelity National Financial	0.00%	472	$29K	Add +997.7%
BKAG BNY Mellon Core Bond ETF	0.00%	669	$29K	New
AIG American International Group	0.00%	360	$28K	Add +7100.0%
EMO Clearbridge Energy Midstream	0.00%	629	$28K	New
OBDC Blue Owl Capital Corp.	0.00%	2,200	$28K	New
TXT Textron Inc.	0.00%	332	$28K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	473	$27K	New
BUG Global X Cybersecurity ETF	0.00%	775	$27K	No change
PAVE Global X US Infrastructure	0.00%	572	$27K	Reduce -5.0%
FMAT Fidelity MSCI Materials Indx	0.00%	519	$27K	New
TRP TC Energy Corp.	0.00%	500	$27K	No change
RGT Royce Global Trust Inc.	0.00%	2,100	$27K	New
VLT Invesco High Income Trust II	0.00%	2,401	$27K	Add +1.6%
CELH Celsius Holdings Inc.	0.00%	468	$27K	No change
APO Apollo Global Management Inc.	0.00%	199	$27K	Add +99.0%
PDD PDD Holdings Inc.	0.00%	200	$26K	No change
ETHA iShares Ethereum Trust ETF	0.00%	835	$26K	New
KR Kroger Co.	0.00%	390	$26K	No change
ADX Adams Diversified Equity	0.00%	1,175	$26K	Add +20.5%
ACM Aecom	0.00%	200	$26K	New
CW Curtiss-Wright Corp.	0.00%	48	$26K	New
CAVA Cava Group Inc.	0.00%	428	$26K	Add +15.7%
BL Blackline Inc.	0.00%	485	$26K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	2,100	$26K	New
PAWZ Proshares Pet Care ETF	0.00%	455	$26K	No change
CRDO Credo Technology Group Holdi	0.00%	175	$25K	New
PINE Alpine Income Property Trust	0.00%	1,797	$25K	New
KBH KB Home	0.00%	400	$25K	No change
INDA iShares MSCI India ETF	0.00%	488	$25K	New
FHN First Horizon Corp.	0.00%	1,119	$25K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	2,017	$25K	Add +290.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	272	$25K	Add +77.8%
CGGR Cap Group Growth Equity	0.00%	568	$25K	New
XPO Xpo Inc.	0.00%	192	$25K	No change
CRK Comstock Resources Inc.	0.00%	1,245	$25K	No change
VOTE TCW Transform 500 ETF	0.00%	313	$25K	Add +0.3%
ROKU Roku Inc.	0.00%	245	$25K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	1,095	$25K	New
VTWO Vanguard Russell 2000 ETF	0.00%	250	$24K	No change
IBTF iShares Ibonds Dec 2025 Term	0.00%	1,045	$24K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,205	$24K	Add +141.0%
CII BlackRock Enhan LRG Cap Core	0.00%	1,057	$24K	New
CNI Canadian Natl Railway Co.	0.00%	257	$24K	Add +116.0%
DASH DoorDash Inc. Class A	0.00%	89	$24K	Add +169.7%
AVLV Avantis US Large Cap Value	0.00%	335	$24K	New
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	329	$24K	New
ETH Grayscale Ethereum Staking M	0.00%	616	$24K	No change
ELF Elf Beauty Inc.	0.00%	182	$24K	New
CNX CNX Resources Corp.	0.00%	750	$24K	New
PFLT Pennantpark Floating Rate Ca	0.00%	2,700	$24K	New
GNR State Street SPDR S&P Global	0.00%	402	$24K	No change
LW Lamb Weston Holdings Inc.	0.00%	408	$24K	Add +444.0%
XAODX Abrdn Total Dynamic Dividend	0.00%	2,500	$24K	New
IR Ingersoll-Rand Inc.	0.00%	286	$24K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	560	$23K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	633	$23K	Add +0.3%
MPT Medical Properties Trust Inc.	0.00%	4,621	$23K	Add +231.3%
SNY Sanofi-ADR	0.00%	495	$23K	New
CIO City Office REIT Inc.	0.00%	3,332	$23K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	900	$23K	No change
HACK Amplify Cybersecurity ETF	0.00%	264	$23K	No change
NIO Nio Inc. - ADR	0.00%	3,000	$23K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,226	$23K	New
ARLP Alliance Resource Partners	0.00%	900	$23K	New
TOL Toll Brothers Inc.	0.00%	164	$23K	Add +64.0%
FXNC First National Corp.	0.00%	995	$23K	New
FERG Ferguson Enterprises Inc.	0.00%	100	$22K	New
SCCO Southern Copper Corp.	0.00%	183	$22K	Add +18.1%
LAMR Lamar Advertising Co. Class A	0.00%	181	$22K	Add +503.3%
DOCU Docusign Inc.	0.00%	305	$22K	Add +2950.0%
RMT Royce Micro-Cap Trust Inc.	0.00%	2,096	$22K	No change
IDYA Ideaya Biosciences Inc.	0.00%	800	$22K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	736	$22K	New
FANG Diamondback Energy Inc.	0.00%	150	$21K	New
STWD Starwood Property Trust Inc.	0.00%	1,107	$21K	New
SW Smurfit Westrock PLC	0.00%	502	$21K	New
IWC iShares Micro-Cap ETF	0.00%	142	$21K	New
OHI Omega Healthcare Investors	0.00%	500	$21K	New
OWL Blue Owl Capital Inc.	0.00%	1,245	$21K	New
MUC BlackRock Munihold Ca QLTY	0.00%	1,939	$21K	No change
RELX Relx PLC - Spon ADR	0.00%	439	$21K	Add +243.0%
BIZD Vaneck BDC Income ETF	0.00%	1,400	$21K	New
CARS Cars.com Inc.	0.00%	1,710	$21K	New
TTE Totalenergies SE -Spon ADR	0.00%	350	$21K	New
OGS One Gas Inc.	0.00%	254	$21K	No change
S Sentinelone Inc. Class A	0.00%	1,163	$20K	Reduce -26.5%
QTEC First Trust Nasdq 100 Tech I	0.00%	89	$20K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	1,245	$20K	New
SE Sea Ltd.-ADR	0.00%	114	$20K	New
AUR Aurora Innovation Inc.	0.00%	3,700	$20K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	1,068	$20K	New
FWONK Liberty Media Corp. Class C	0.00%	188	$20K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	299	$20K	Add +143.1%
TRMK Trustmark Corp.	0.00%	494	$20K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	800	$20K	New
TG Tredegar Corp.	0.00%	2,408	$19K	New
SCHH Schwab US REIT ETF	0.00%	895	$19K	Reduce -4.7%
FDLO Fidelity Low Volat Fact ETF	0.00%	291	$19K	No change
SMHX Vaneck Fables Smicndctr ETF	0.00%	500	$19K	No change
TOST Toast Inc. Class A	0.00%	522	$19K	Add +131.0%
LI Li Auto Inc. - ADR	0.00%	750	$19K	No change
WSM Williams-Sonoma Inc.	0.00%	97	$19K	No change
STX Seagate Technology Holdings	0.00%	80	$19K	Add +40.4%
FSK FS KKR Capital Corp.	0.00%	1,256	$19K	No change
IOO iShares Global 100 ETF	0.00%	156	$19K	No change
BIPC Brookfield Infrastructure-A	0.00%	454	$19K	New
NUVB Nuvation Bio Inc.	0.00%	5,000	$19K	Reduce -5.6%
ABM Abm Industries Inc.	0.00%	400	$18K	No change
MFC Manulife Financial Corp.	0.00%	591	$18K	Add +106.6%
NOK Nokia Corp.-Spon ADR	0.00%	3,755	$18K	Add +0.3%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,468	$18K	No change
CIVI Civitas Resources Inc.	0.00%	555	$18K	No change
CUT Invesco MSCI Global Timber E	0.00%	600	$18K	No change
CET Central Securities Corp.	0.00%	345	$18K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,550	$18K	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	375	$18K	Reduce -34.8%
ETG Eaton Vance T/A GL DVD Incm	0.00%	833	$18K	New
FEX First Trust Large Cap Core A	0.00%	150	$18K	No change
TDG Transdigm Group Inc.	0.00%	13	$17K	New
VTRS Viatris Inc.	0.00%	1,716	$17K	Add +61.4%
GNTX Gentex Corp.	0.00%	600	$17K	New
BATRK Atlanta Braves Holdings in-C	0.00%	400	$17K	No change
PNR Pentair PLC	0.00%	150	$17K	No change
HSIC Henry Schein Inc.	0.00%	250	$17K	New
YYY Amplify Cef High Income ETF	0.00%	1,400	$17K	New
RBRK Rubrik Inc. Class A	0.00%	200	$16K	New
BTX BlackRock Tech & Priv Eqty	0.00%	2,447	$16K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	350	$16K	Reduce -68.6%
EMB iShares JP Morgan Usd Emergi	0.00%	170	$16K	Add +359.5%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	490	$16K	New
IYE iShares U.S. Energy ETF	0.00%	340	$16K	No change
BIIB Biogen Inc.	0.00%	115	$16K	No change
RDDT Reddit Inc. Class A	0.00%	70	$16K	Add +40.0%
CINF Cincinnati Financial Corp.	0.00%	101	$16K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	190	$16K	Add +8.6%
OCFC Oceanfirst Financial Corp.	0.00%	900	$16K	No change
UA Under Armour Inc. Class C	0.00%	3,189	$16K	Add +36.8%
EG Everest Group Ltd.	0.00%	45	$16K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	1,400	$16K	New
PFS Provident Financial Services	0.00%	810	$16K	No change
UAA Under Armour Inc. Class A	0.00%	3,120	$16K	Add +95.0%
IYT iShares US Transportation Et	0.00%	216	$16K	No change
CZNC Citizens & Northern Corp.	0.00%	782	$15K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	796	$15K	New
NWG Natwest Group PLC -Spon ADR	0.00%	1,062	$15K	New
KEY Keycorp	0.00%	801	$15K	Add +194.5%
PDX PIMCO Dynamic Income Strat	0.00%	600	$15K	New
XBMEX BlackRock Health Sciences	0.00%	400	$15K	New
TDC Teradata Corp.	0.00%	689	$15K	Add +17.0%
ARGX Argenx SE - ADR	0.00%	20	$15K	New
AI C3.AI Inc. Class A	0.00%	850	$15K	Add +30.8%
EBIZ Global X E-Commerce ETF	0.00%	420	$15K	Add +0.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	495	$15K	New
FTRE Fortrea Holdings Inc.	0.00%	1,739	$15K	Add +326.2%
XRX Xerox Holdings Corp.	0.00%	3,878	$15K	New
NGG National Grid PLC-SP ADR	0.00%	200	$15K	New
QFIN Qfin Holdings Inc.-ADR	0.00%	500	$14K	New
TAP Molson Coors Beverage Co. Class B	0.00%	316	$14K	Add +1.0%
EXE Expand Energy Corp.	0.00%	134	$14K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	85	$14K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	154	$14K	Add +0.7%
TDV Proshares S&P Tech DVD Arist	0.00%	164	$14K	New
CALM Cal-Maine Foods Inc.	0.00%	150	$14K	No change
UFOX Defiance Space and Connectiv	0.00%	229	$14K	No change
PRT Permrock Royalty Trust	0.00%	3,500	$14K	New
TPVG Triplepoint Venture Growth B	0.00%	2,400	$14K	New
USIG iShares Broad Usd Investment	0.00%	265	$14K	Reduce -57.2%
SOLV Solventum Corp.	0.00%	189	$14K	Add +90.9%
NEWT Newtekone Inc.	0.00%	1,200	$14K	New
MGM MGM Resorts International	0.00%	395	$14K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	292	$14K	New
ISCV iShares Morningstar Small-Ca	0.00%	204	$14K	No change
CLH Clean Harbors Inc.	0.00%	58	$13K	New
BKGI BNY Mellon GLBL Infra Inc.	0.00%	345	$13K	New
RKT Rocket Cos Inc. Class A	0.00%	691	$13K	Add +22933.3%
HDB HDFC Bank Ltd.-ADR	0.00%	390	$13K	New
SAM Boston Beer Company Inc. Class A	0.00%	63	$13K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	400	$13K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	366	$13K	No change
BANR Banner Corporation	0.00%	200	$13K	New
FUN Six Flags Entertainment Corp.	0.00%	576	$13K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	200	$13K	No change
XLC SS Comm Select Sector SPDR	0.00%	110	$13K	Add +8.9%
SCHP Schwab U.S. Tips ETF	0.00%	481	$13K	Add +71.8%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	1,256	$13K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	180	$13K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	199	$13K	No change
PEN Penumbra Inc.	0.00%	50	$13K	No change
ALK Alaska Air Group Inc.	0.00%	254	$13K	Add +6250.0%
AMX America Movil Sab DE CV	0.00%	600	$13K	New
THW Abrdn World Healthcare Fund	0.00%	1,000	$13K	New
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	725	$13K	No change
NML Neuberger Energy Infrastruct	0.00%	1,430	$12K	No change
AFK Vaneck Africa Index ETF	0.00%	500	$12K	No change
CCL Carnival Corp.	0.00%	419	$12K	Add +90.5%
AIRR First Trust Rba American Ind	0.00%	125	$12K	New
MUE BlackRock Munihold QLT FD II	0.00%	1,200	$12K	New
SEI Solaris Energy Infrastructur	0.00%	300	$12K	New
LAND Gladstone Land Corp.	0.00%	1,300	$12K	Add +57.6%
DHC Diversified Healthcare Trust	0.00%	2,690	$12K	New
IGM iShares Expanded Tech Sector	0.00%	94	$12K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	726	$12K	New
TXNM TXNM Energy Inc.	0.00%	199	$11K	No change
CBNK Capital Bancorp Inc.	0.00%	350	$11K	No change
SAIL Sailpoint Inc.	0.00%	504	$11K	Add +12500.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	100	$11K	New
SRV NXG Cushing Midstream Energy	0.00%	238	$11K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	305	$11K	No change
EWJ iShares MSCI Japan ETF	0.00%	136	$11K	No change
CUBE Cubesmart	0.00%	266	$11K	New
FIS Fidelity National Info Serv	0.00%	164	$11K	Add +21.5%
AM Antero Midstream Corp.	0.00%	556	$11K	No change
SRAD Sportradar Group AG-A	0.00%	400	$11K	Add +33.3%
LIT Global X Lithium & Battery T	0.00%	187	$11K	No change
LAZ Lazard Inc.	0.00%	200	$11K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	100	$10K	No change
TYG Tortoise Energy Infrastruct	0.00%	243	$10K	New
PSEC Prospect Capital Corp.	0.00%	3,800	$10K	New
CLSK Cleanspark Inc.	0.00%	716	$10K	New
ALE Allete Inc.	0.00%	156	$10K	No change
METV Roundhill Ball Metaverse ETF	0.00%	500	$10K	No change
PAA Plains All Amer Pipeline LP	0.00%	600	$10K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	530	$10K	New
BCX BlackRock Resources & Commod	0.00%	1,000	$10K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	2,392	$10K	New
PBA Pembina Pipeline Corp.	0.00%	250	$10K	Reduce -49.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	75	$10K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	99	$10K	No change
CAG Conagra Brands Inc.	0.00%	540	$10K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	100	$10K	No change
WLKP Westlake Chemical Partners L	0.00%	465	$10K	New
MPLX MPLX LP	0.00%	194	$10K	New
MHD BlackRock Muniholdings Fund	0.00%	823	$10K	No change
CORT Corcept Therapeutics Inc.	0.00%	116	$10K	New
SHEN Shenandoah Telecommunication	0.00%	715	$10K	No change
BGR BlackRock Enrgy & Res TR	0.00%	700	$9K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	129	$9K	No change
NATL NCR Atleos Corp.	0.00%	240	$9K	Add +26.3%
ACVA Acv Auctions Inc. Class A	0.00%	950	$9K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	315	$9K	Add +1.6%
MDB Mongodb Inc.	0.00%	30	$9K	New
GSIE Goldman Sachs Activebeta Int	0.00%	226	$9K	No change
IXP iShares Global Comm Services	0.00%	75	$9K	New
PTCT PTC Therapeutics Inc.	0.00%	150	$9K	Reduce -50.0%
TSLX Sixth Street Specialty Lendi	0.00%	400	$9K	New
OLN Olin Corp.	0.00%	364	$9K	No change
RS Reliance Inc.	0.00%	32	$9K	New
NWN Northwest Natural Holding Co.	0.00%	200	$9K	No change
MLKN Millerknoll Inc.	0.00%	500	$9K	New
MRNA Moderna Inc.	0.00%	340	$9K	Reduce -63.6%
TTEK Tetra Tech Inc.	0.00%	256	$9K	No change
EDV Vanguard Extended Dur Treas	0.00%	125	$9K	Add +119.3%
DTM DT Midstream Inc.	0.00%	75	$8K	No change
SCHV Schwab US Large-Cap Value	0.00%	290	$8K	Reduce -38.0%
WDS Woodside Energy Group-ADR	0.00%	554	$8K	Reduce -44.8%
NRGV Energy Vault Holdings Inc.	0.00%	2,800	$8K	No change
FETH Fidelity Ethereum Fund	0.00%	200	$8K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	174	$8K	No change
THO Thor Industries Inc.	0.00%	80	$8K	Reduce -38.5%
OS Onestream Inc.	0.00%	450	$8K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	90	$8K	No change
MRP Millrose Properties	0.00%	242	$8K	New
JGH Nuveen Global High Income	0.00%	600	$8K	New
RBLX Roblox Corp. Class A	0.00%	58	$8K	Add +1350.0%
EDIT Editas Medicine Inc.	0.00%	2,302	$8K	Add +115000.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	312	$8K	No change
CNDT Conduent Inc.	0.00%	2,770	$8K	New
AB Alliancebernstein Holding LP	0.00%	200	$8K	New
PFN PIMCO Income Strategy FD II	0.00%	1,000	$8K	New
CVNA Carvana Co.	0.00%	20	$8K	New
CODI Compass Diversified Holdings	0.00%	1,139	$8K	No change
CRBU Caribou Biosciences Inc.	0.00%	3,200	$7K	New
TRI Thomson Reuters Corp.	0.00%	48	$7K	New
GRBK Green Brick Partners Inc.	0.00%	100	$7K	New
H Hyatt Hotels Corp. Class A	0.00%	52	$7K	No change
EFC Ellington Financial Inc.	0.00%	565	$7K	New
CDW CDW Corp.	0.00%	46	$7K	Reduce -36.1%
MHO M/I Homes Inc.	0.00%	50	$7K	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	162	$7K	New
PCTY Paylocity Holding Corp.	0.00%	45	$7K	New
MBC Masterbrand Inc.	0.00%	544	$7K	No change
CE Celanese Corp.	0.00%	170	$7K	New
EME Emcor Group Inc.	0.00%	11	$7K	New
CCAP Crescent Capital BDC Inc.	0.00%	500	$7K	New
PXF Invesco Rafi Developed Marke	0.00%	113	$7K	No change
NUV Nuveen Municipal Value	0.00%	750	$7K	No change
OKTA Okta Inc.	0.00%	73	$7K	Add +40.4%
FIX Comfort Systems USA Inc.	0.00%	8	$7K	New
MGTX Meiragtx Holdings PLC	0.00%	800	$7K	No change
PEO Adams Natural Resources Fund	0.00%	300	$6K	New
DRVN Driven Brands Holdings Inc.	0.00%	400	$6K	No change
BRBR Bellring Brands Inc.	0.00%	177	$6K	New
DFIN Donnelley Financial Solution	0.00%	125	$6K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	400	$6K	New
JPC Nuveen Prefered & Income Opp	0.00%	750	$6K	New
OGE Oge Energy Corp.	0.00%	132	$6K	No change
VNO Vornado Realty Trust	0.00%	150	$6K	No change
VYX NCR Voyix Corp.	0.00%	480	$6K	Add +26.3%
OCSL Oaktree Specialty Lending Co.	0.00%	456	$6K	New
NKSH National Bankshares Inc.	0.00%	200	$6K	New
FLTW Franklin Ftse Taiwan ETF	0.00%	100	$6K	No change
POWR iShares US Power Infrastruct	0.00%	230	$6K	No change
PENN Penn Entertainment Inc.	0.00%	298	$6K	No change
TLT iShares 20+ Year Treasury BD	0.00%	64	$6K	No change
ENS Enersys	0.00%	50	$6K	Add +138.1%
BOX Box Inc. Class A	0.00%	175	$6K	No change
ABAT American Battery Technology	0.00%	1,157	$6K	No change
SEDG Solaredge Technologies Inc.	0.00%	150	$6K	New
WEN The Wendy's Co.	0.00%	600	$5K	New
EVGO Evgo Inc.	0.00%	1,147	$5K	Add +1047.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	48	$5K	No change
EXPE Expedia Group Inc.	0.00%	25	$5K	New
USHY iShares Broad Usd High Yield	0.00%	141	$5K	Reduce -46.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	119	$5K	No change
BBDC Barings BDC Inc.	0.00%	600	$5K	New
CARE Carter Bankshares Inc.	0.00%	268	$5K	New
RUN Sunrun Inc.	0.00%	300	$5K	New
OGN Organon & Co.	0.00%	485	$5K	Add +214.9%
GME Gamestop Corp. Class A	0.00%	189	$5K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	785	$5K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	75	$5K	New
BLD Topbuild Corp.	0.00%	13	$5K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	200	$5K	New
UTG Reaves Utility Income Fund	0.00%	126	$5K	Reduce -37.3%
NTRA Natera Inc.	0.00%	31	$5K	New
JGRO JPMorgan Active Growth ETF	0.00%	53	$5K	No change
EZU iShares MSCI Eurozone ETF	0.00%	80	$5K	Reduce -20.0%
MNR Mach Natural Resources LP	0.00%	376	$5K	New
VITL Vital Farms Inc.	0.00%	120	$5K	New
FJP First Trust Japan	0.00%	75	$5K	Reduce -12.8%
VGK Vanguard Ftse Europe ETF	0.00%	61	$5K	No change
KARO Karooooo Ltd.	0.00%	83	$5K	New
VOD Vodafone Group PLC-SP ADR	0.00%	403	$5K	Add +37.1%
HCKT The Hackett Group Inc.	0.00%	245	$5K	No change
VNM Vaneck Vietnam ETF	0.00%	261	$5K	No change
CRCL Circle Internet Group Inc.	0.00%	35	$5K	New
FLR Fluor Corp.	0.00%	110	$5K	Add +100.0%
CROX Crocs Inc.	0.00%	55	$5K	New
CRGY Crescent Energy Inc. Class A	0.00%	514	$5K	New
QQUP Proshares Ultra QQQ Mega-Usi	0.00%	80	$5K	New
REFI Chicago Atlantic Real Estate	0.00%	352	$5K	New
ENPH Enphase Energy Inc.	0.00%	125	$4K	New
CLLS Cellectis - ADR	0.00%	1,500	$4K	New
MVST Microvast Holdings Inc.	0.00%	1,110	$4K	Add +909.1%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	50	$4K	Reduce -60.0%
ETOR Etoro Group Ltd. Class A	0.00%	100	$4K	No change
KDP Keurig Dr Pepper Inc.	0.00%	160	$4K	No change
WAB Wabtec Corp.	0.00%	20	$4K	Add +33.3%
CHWY Chewy Inc. Class A	0.00%	100	$4K	New
DBO Invesco DB Oil Fund	0.00%	300	$4K	No change
IGV iShares Expanded Tech-Softwa	0.00%	35	$4K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	17	$4K	Reduce -97.5%
USPH U.S. Physical Therapy Inc.	0.00%	47	$4K	New
PML PIMCO Municipal Income FD II	0.00%	504	$4K	No change
GLP Global Partners LP	0.00%	83	$4K	Add +2.5%
PAAS Pan American Silver Corp.	0.00%	100	$4K	New
MBB iShares MBS ETF	0.00%	40	$4K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	125	$4K	New
EDD Morgan Stanley Emrg MRK Dom	0.00%	700	$4K	Reduce -93.5%
ZG Zillow Group Inc. Class A	0.00%	50	$4K	New
VIK Viking Holdings Ltd.	0.00%	60	$4K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	68	$4K	No change
FWONA Liberty Media Corp. Class A	0.00%	38	$4K	New
GEMI Gemini Space Station Inc. Class A	0.00%	150	$4K	New
CORZ Core Scientific Inc.	0.00%	200	$4K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	867	$4K	New
ELFY Alps Electrific Infrast ETF	0.00%	100	$4K	New
BRO Brown & Brown Inc.	0.00%	38	$4K	No change
HIW Highwoods Properties Inc.	0.00%	112	$4K	New
VKTX Viking Therapeutics Inc.	0.00%	135	$4K	No change
CIM Chimera Investment Corp.	0.00%	266	$4K	Add +315.6%
ACP Abrdn Income Credit Strat	0.00%	600	$3K	New
ETSY Etsy Inc.	0.00%	52	$3K	Add +2.0%
AAL American Airlines Group Inc.	0.00%	301	$3K	Add +6.7%
NI Nisource Inc.	0.00%	78	$3K	No change
LMND Lemonade Inc.	0.00%	63	$3K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	101	$3K	Reduce -19.8%
TLRY Tilray Brands Inc.	0.00%	1,907	$3K	New
BUZZ Vaneck Social Sentiment ETF	0.00%	91	$3K	No change
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	18	$3K	Add +28.6%
NVEC Nve Corp.	0.00%	50	$3K	New
GWRE Guidewire Software Inc.	0.00%	14	$3K	New
SGML Sigma Lithium Corp.	0.00%	500	$3K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	29	$3K	No change
RMR RMR Group Inc./the - A	0.00%	200	$3K	New
IMCG iShares Morningstar Mid-Cap	0.00%	38	$3K	Reduce -26.9%
AVXL Anavex Life Sciences Corp.	0.00%	350	$3K	New
CC The Chemours Co.	0.00%	196	$3K	Add +1.6%
TTAN Servicetitan Inc. Class A	0.00%	30	$3K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	23	$3K	No change
OVID Ovid Therapeutics Inc.	0.00%	2,300	$3K	No change
CSTM Constellium SE	0.00%	200	$3K	No change
NLOP Net Lease Office Property	0.00%	100	$3K	Add +354.6%
LGLV SPDR US LC Low Vol Idx	0.00%	17	$3K	No change
NVT Nvent Electric PLC	0.00%	30	$3K	No change
HIBL Direxion Daily S&P 500 High	0.00%	50	$3K	No change
GGZ Gabelli Global Small & M	0.00%	200	$3K	New
BSX Boston Scientific Corp.	0.00%	29	$3K	New
VCR Vanguard Consumer Discre ETF	0.00%	7	$3K	No change
TXO Txo Partners LP	0.00%	200	$3K	New
DJT Trump Media & Technology Gro	0.00%	170	$3K	No change
SABA Saba Capital Income & Opp II	0.00%	300	$3K	No change
QRVO Qorvo Inc.	0.00%	30	$3K	New
FBCV Fidelity Blue Chip Value ETF	0.00%	80	$3K	No change
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	40	$3K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	150	$3K	New
SHLS Shoals Technologies Group -A	0.00%	365	$3K	No change
FINX Global X Fintech ETF	0.00%	81	$3K	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	200	$3K	New
AES AES Corp.	0.00%	200	$3K	No change
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	500	$3K	New
TELFY Telefonica SA-Spon ADR	0.00%	500	$3K	New
IBOT Vaneck Robotics ETF	0.00%	50	$2K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	250	$2K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	100	$2K	Reduce -13.8%
GRWG Growgeneration Corp.	0.00%	1,300	$2K	Add +85.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	25	$2K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	52	$2K	New
ASIX Advansix Inc.	0.00%	121	$2K	No change
SERV Serve Robotics Inc.	0.00%	200	$2K	New
JOBY Joby Aviation Inc.	0.00%	142	$2K	New
CRON Cronos Group Inc.	0.00%	800	$2K	No change
HP Helmerich & Payne	0.00%	100	$2K	New
FIP Ftai Infrastructure Inc.	0.00%	502	$2K	New
SVC Service Pptys TR	0.00%	800	$2K	New
ARKW ARK Next Generation Technolo	0.00%	12	$2K	Reduce -87.4%
NOTE Fiscalnote Holdings Inc.	0.00%	462	$2K	No change
SDGR Schrodinger Inc.	0.00%	105	$2K	New
LUNR Intuitive Machines Inc.	0.00%	200	$2K	No change
VTR Ventas Inc.	0.00%	30	$2K	New
SPIR Spire Global Inc.	0.00%	187	$2K	No change
HLIT Harmonic Inc.	0.00%	200	$2K	New
BYD Boyd Gaming Corp.	0.00%	23	$2K	No change
ZIMV Zimvie Inc.	0.00%	105	$2K	Add +483.3%
BTG B2GOLD Corp.	0.00%	400	$2K	New
IAUM iShares Gold Trust Micro	0.00%	50	$2K	No change
TYGO Tigo Energy Inc.	0.00%	750	$2K	New
CLBT Cellebrite Di Ltd.	0.00%	100	$2K	New
ACDC Profrac Holding Corp. Class A	0.00%	500	$2K	Reduce -38.2%
HGTY Hagerty Inc. Class A	0.00%	150	$2K	No change
ACI Albertsons Cos Inc. Class A	0.00%	102	$2K	No change
CMBT CMB Tech NV	0.00%	190	$2K	New
WIW Western Asst Infl-LNK Opp	0.00%	200	$2K	No change
HUMA Humacyte Inc.	0.00%	1,000	$2K	New
IVA Inventiva SA - ADR	0.00%	300	$2K	No change
WU Western Union Co.	0.00%	213	$2K	No change
PRGO Perrigo Co. PLC	0.00%	75	$2K	New
SOUN Soundhound AI Inc. Class A	0.00%	100	$2K	No change
ATR Aptargroup Inc.	0.00%	12	$2K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	17	$2K	No change
UMAC Unusual Machines Inc.	0.00%	106	$2K	No change
PALL Abrdn Physical Palladium SHS	0.00%	14	$2K	No change
BHF Brighthouse Financial Inc.	0.00%	30	$2K	No change
BLND Blend Labs Inc. Class A	0.00%	415	$2K	No change
IOT Samsara Inc. Class A	0.00%	40	$1K	Add +100.0%
HELP Cybin Inc.	0.00%	250	$1K	New
TOTL SS Doubleline TR Tact ETF	0.00%	34	$1K	New
GRAB Grab Holdings Ltd. Class A	0.00%	225	$1K	Add +800.0%
ILTB iShares Core 10+ Year Usd Bo	0.00%	26	$1K	New
LAB Standard Biotools Inc.	0.00%	1,000	$1K	Reduce -42.9%
CFFN Capitol Federal Financial Inc.	0.00%	200	$1K	No change
FVRR Fiverr International Ltd.	0.00%	52	$1K	New
KRT Karat Packaging Inc.	0.00%	50	$1K	New
NWE Northwestern Energy Group Inc.	0.00%	21	$1K	Add +23.5%
INFY Infosys Ltd.-SP ADR	0.00%	75	$1K	New
TEM Tempus AI Inc. Class A	0.00%	15	$1K	Reduce -50.0%
DAVA Endava PLC- Spon ADR	0.00%	131	$1K	New
TDOC Teladoc Health Inc.	0.00%	150	$1K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	15	$1K	New
SGOL Abrdn Physical Gold Shares	0.00%	30	$1K	No change
SYM Symbotic Inc.	0.00%	20	$1K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	39	$1K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	17	$1K	New
NXDR Nextdoor Holdings Inc.	0.00%	500	$1K	No change
FUBO Fubotv Inc.	0.00%	250	$1K	No change
PUBM Pubmatic Inc. Class A	0.00%	123	$1K	New
ANGX Angel Studios Inc.	0.00%	170	$988	New
AGEN Agenus Inc.	0.00%	250	$963	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	13	$959	No change
IBRX Immunitybio Inc.	0.00%	382	$940	Reduce -50.0%
CRNC Cerence Inc.	0.00%	75	$935	New
AMRZ Amrize Ltd.	0.00%	19	$923	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	93	$918	New
MARA Mara Holdings Inc.	0.00%	50	$913	New
LEA Lear Corp.	0.00%	9	$906	No change
PRSU Pursuit Attractions and Hosp	0.00%	25	$905	No change
ICHR Ichor Holdings Ltd.	0.00%	50	$876	New
HBI Hanesbrands Inc.	0.00%	130	$857	New
WRD Weride Inc.-ADR	0.00%	85	$842	No change
PGX Invesco Preferred ETF	0.00%	72	$835	No change
USAI Pacer Ame Energy Infr ETF-US	0.00%	21	$823	Add +5.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	9	$812	New
PBYI Puma Biotechnology Inc.	0.00%	150	$797	New
DXC DXC Technology Co.	0.00%	57	$777	New
RC Ready Capital Corp.	0.00%	200	$774	New
MOS The Mosaic Co.	0.00%	22	$763	Reduce -78.0%
LCID Lucid Group Inc.	0.00%	32	$762	Reduce -3.0%
RCI Rogers Communications Inc. Class B	0.00%	22	$759	No change
CRS Carpenter Technology	0.00%	3	$738	New
NVTS Navitas Semiconductor Corp.	0.00%	100	$722	New
SNV Synovus Financial Corp.	0.00%	14	$687	New
RCAT Red Cat Holdings Inc.	0.00%	66	$684	No change
HTZ Hertz Global Hldgs Inc.	0.00%	100	$680	New
PTON Peloton Interactive Inc. Class A	0.00%	75	$675	No change
SFM Sprouts Farmers Market Inc.	0.00%	6	$653	New
BYND Beyond Meat Inc.	0.00%	345	$652	New
AVAV Aerovironment Inc.	0.00%	2	$630	No change
CZR Caesars Entertainment Inc.	0.00%	23	$622	No change
UAMY United States Antimony Corp.	0.00%	100	$620	New
CALX Calix Inc.	0.00%	10	$614	New
MP MP Materials Corp.	0.00%	9	$604	New
GLOB Globant SA	0.00%	10	$574	No change
FSMD Fidelity Small-Mid Multifact	0.00%	12	$529	No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	59	$529	New
CHPT Chargepoint Holdings Inc.	0.00%	43	$470	Reduce -1.7%
QUBT Quantum Computing Inc.	0.00%	25	$461	New
KTOS Kratos Defense & Security	0.00%	5	$457	Add +66.7%
SRFM Surf Air Mobility Inc.	0.00%	100	$429	New
ACHR Archer Aviation Inc. Class A	0.00%	41	$393	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	3	$386	No change
NWL Newell Brands Inc.	0.00%	73	$383	No change
NTNX Nutanix Inc. Class A	0.00%	5	$381	No change
NNVC Nanoviricides Inc.	0.00%	265	$379	No change
ONL Orion Properties Inc.	0.00%	140	$378	New
QSI Quantum-Si Inc.	0.00%	251	$354	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	10	$349	New
CWAN Clearwater Analytics HDS-A	0.00%	19	$343	New
TOV Jlens 500 Jewish Advy US ETF	0.00%	12	$338	Add +100.0%
TTMI TTM Technologies	0.00%	5	$288	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	400	$270	No change
PRM Perimeter Solutions Inc.	0.00%	12	$269	New
PATH Uipath Inc. Class A	0.00%	20	$268	Reduce -90.9%
BNED Barnes & Noble Education Inc.	0.00%	25	$249	No change
MANU Manchester United PLC Class A	0.00%	16	$243	No change
NCMI National Cinemedia Inc.	0.00%	50	$226	New
GPMT Granite Point Mortgage Trust	0.00%	71	$213	New
EIS iShares MSCI Israel ETF	0.00%	2	$201	New
AIQ Global X Art Intel & Tech	0.00%	4	$199	No change
PROP Prairie Operating Co.	0.00%	100	$199	New
BNTX Biontech SE-ADR	0.00%	2	$198	No change
AMRN Amarin Corp. PLC -ADR	0.00%	12	$197	No change
HOG Harley-Davidson Inc.	0.00%	7	$196	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2	$191	Reduce -98.0%
HQY Healthequity Inc.	0.00%	2	$190	No change
IUS Invesco Rafi Strategic US Et	0.00%	3	$166	No change
ZM Zoom Communications Inc.	0.00%	2	$165	No change
JBLU Jetblue Airways Corp.	0.00%	33	$163	No change
SNAP Snap Inc. Class A	0.00%	21	$163	Add +425.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	100	$157	No change
SFIX Stitch Fix Inc. Class A	0.00%	35	$152	New
ALGM Allegro Microsystems Inc.	0.00%	5	$146	No change
OPEN Opendoor Technologies Inc.	0.00%	17	$136	No change
PLUG Plug Power Inc.	0.00%	55	$129	No change
LUMN Lumen Technologies Inc.	0.00%	21	$128	No change
AXSM Axsome Therapeutics Inc.	0.00%	1	$122	New
ADNT Adient PLC	0.00%	5	$121	New
EMBC Embecta Corp.	0.00%	8	$113	No change
CLOV Clover Health Investments Co.	0.00%	35	$108	No change
GP Greenpower Motor Co. Inc.	0.00%	30	$106	New
HKND Humankind US Stock ETF	0.00%	3	$104	No change
PRKS United Parks & Resorts Inc.	0.00%	2	$104	No change
SBLK Star Bulk Carriers Corp.	0.00%	5	$93	New
SPHERE 3D CORP	0.00%	122	$90	No change
WOLF Wolfspeed Inc.	0.00%	3	$86	New
UIS Unisys Corp.	0.00%	20	$78	New
MAT Mattel Inc.	0.00%	4	$68	No change
ACB Aurora Cannabis Inc.	0.00%	11	$66	New
CGC Canopy Growth Corp.	0.00%	45	$66	New
IVR Invesco Mortgage Capital	0.00%	7	$53	New
CTEC Global X Climatetech ETF	0.00%	1	$51	No change
OPITQ Office Properties Income Tru	0.00%	125	$41	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2	$40	No change
CIFR Cipher Digital Inc.	0.00%	3	$39	New
AG First Majestic Silver Corp.	0.00%	3	$37	New
MTCH Match Group Inc.	0.00%	1	$36	No change
NTLA Intellia Therapeutics Inc.	0.00%	2	$35	No change
BTDR Bitdeer Technologies Group-A	0.00%	2	$34	New
PAY Paymentus Holdings Inc. Class A	0.00%	1	$31	No change
GENI Genius Sports Ltd.	0.00%	2	$30	New
PSQ HOLDINGS INC	0.00%	15	$29	New
RIOT Riot Platforms Inc.	0.00%	1	$27	New
LYFT LYFT Inc. Class A	0.00%	1	$23	No change
PLAB Photronics Inc.	0.00%	1	$23	New
SPCE Virgin Galactic Holdings Inc.	0.00%	5	$20	No change
HIVE Hive Digital Technologies LT	0.00%	5	$19	New
CNQ Canadian Natural Resources	0.00%	1	$17	No change
LUNG Pulmonx Corp.	0.00%	10	$17	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	1	$16	New
ALTO Alto Ingredients Inc.	0.00%	10	$11	New
CMTL Comtech Telecommunications	0.00%	3	$8	No change
BMBL Bumble Inc. Class A	0.00%	1	$7	No change
PACB Pacific Biosciences of Calif	0.00%	5	$6	Reduce -98.7%
BLNK Blink Charging Co.	0.00%	2	$4	New
MBOT Microbot Medical Inc.	0.00%	1	$4	New
INO Inovio Pharmaceuticals Inc.	0.00%	1	$2	New

Other holdings (4): bonds, preferreds, convertibles and warrants · $16K (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	115	$11K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	188	$5K	Add +63.5%
SOUNW Soundhound AI Inc.	*W EXP 04/26/202	150	$1K	No change
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	48	$1	New

Lines left out (5) · $56 — a value with no share or principal amount

Security	Class	Value
BBY Best Buy Co. Inc.	COM	$23
CBOE Cboe Global Markets Inc.	COM	$18
IBND SS SPDR BB Intl Corp. BD ETF	SST SPDR BLOOMBE	$8
CVLT Commvault Systems Inc.	COM	$5
FNKO Funko Inc. Class A	COM CL A	$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $5.3B.

Portfolio Sells Q2 2025 → Q3 2025


IVV iShares Core S&P 500 ETF	Reduce -0.2%	3.27%	−0.42
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.5%	1.51%	−0.21
ACWX iShares MSCI Acwi Ex US ETF	Reduce -32.6%	0.24%	−0.17
MDY State Street SPDR S&P Midcap	Reduce -1.0%	1.01%	−0.17
BSCT Invesco Bulletshares 2029 CB	Reduce -20.2%	0.30%	−0.15
CRM Salesforce Inc.	Reduce -18.9%	0.20%	−0.14
ACN Accenture PLC Class A	Reduce -1.0%	0.28%	−0.14
DON Wisdomtree US Midcap Dividen	Reduce -12.7%	0.34%	−0.11
ABT Abbott Laboratories	Reduce -0.2%	0.47%	−0.11
IUSG iShares Core S&P U.S. Growth	Reduce -4.6%	0.66%	−0.11
GILD Gilead Sciences Inc.	Reduce -3.9%	0.37%	−0.10
HON Honeywell International Inc.	Reduce -3.4%	0.24%	−0.09
DIS The Walt Disney Co.	Reduce -6.0%	0.22%	−0.09
PG The Procter & Gamble Co.	Reduce -5.5%	0.26%	−0.09
MCD McDonald's Corp.	Reduce -0.1%	0.49%	−0.08
ETN Eaton Corp. PLC	Reduce -0.6%	0.48%	−0.08
JPST JPMorgan Ultra-Short Income	Reduce -4.4%	0.28%	−0.08
AMT American Tower Corp.	Reduce -2.0%	0.16%	−0.07
DE Deere & Co.	Reduce -3.0%	0.17%	−0.07
PEP Pepsico Inc.	Reduce -5.7%	0.31%	−0.06
ZTS Zoetis Inc.	Reduce -8.1%	0.16%	−0.06
NEE Nextera Energy Inc.	Reduce -3.7%	0.39%	−0.06
RTX RTX Corp.	Reduce -2.1%	0.74%	−0.06
MAR Marriott International Class A	Reduce -1.9%	0.20%	−0.06
WFC Wells Fargo & Co.	Reduce -2.4%	0.29%	−0.05
OTIS Otis Worldwide Corp.	Reduce -20.6%	0.08%	−0.05
TTD Trade Desk Inc./the Class A	Reduce -69.0%	0.01%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -8.3%	0.11%	−0.05
UNP Union Pacific Corp.	Reduce -2.7%	0.21%	−0.05
XLB SS Materials Select Sector	Reduce -2.3%	0.19%	−0.04
MARKEL GROUP INC FORMERLY MARKEL CO	Sold out	0.00%	−0.04
AMP Ameriprise Financial Inc.	Reduce -4.4%	0.09%	−0.03
SHBI Shore Bancshares Inc.	Reduce -3.9%	0.16%	−0.03
AJG Arthur J Gallagher & Co.	Reduce -1.9%	0.12%	−0.03
IBDQ iShares Ibonds Dec 2025 Term	Reduce -11.3%	0.09%	−0.03
SHEL Shell PLC-ADR	Reduce -1.5%	0.15%	−0.03
IBDR iShares Ibonds Dec 2026 Term	Reduce -5.6%	0.11%	−0.03
COP Conocophillips	Reduce -2.5%	0.17%	−0.03
ROP Roper Technologies Inc.	Reduce -9.4%	0.06%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -1.6%	0.17%	−0.03
AVGO Broadcom Inc.	Reduce -1.1%	1.19%	−0.03
IWB iShares Russell 1000 ETF	Reduce -1.3%	0.20%	−0.03
IBDT iShares Ibonds Dec 2028 ETF	Reduce -4.0%	0.11%	−0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Reduce -3.1%	0.11%	−0.03
TJX TJX Companies Inc.	Reduce -1.2%	0.57%	−0.03
IBDU iShares Ibonds Dec 2029 Term	Reduce -3.8%	0.11%	−0.03
BN Brookfield Corp.	Reduce -3.7%	0.20%	−0.03
VRSK Verisk Analytics Inc.	Reduce -2.7%	0.05%	−0.03
EOG EOG Resources Inc.	Reduce -4.7%	0.07%	−0.03
ITW Illinois Tool Works	Reduce -3.1%	0.14%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


BFS Saul Centers Inc.	Add +66361.4%	0.80%	+0.80
MSFT Microsoft Corp.	Add +40.6%	4.47%	+0.77
NVDA Nvidia Corp.	Add +18.1%	4.44%	+0.58
GOOG Alphabet Inc. Class C	Add +31.3%	1.63%	+0.53
AAPL Apple Inc.	Add +9.5%	4.20%	+0.45
FISV Fiserv Inc.	Add +4424.3%	0.27%	+0.26
HD Home Depot Inc.	Add +59.9%	0.82%	+0.26
LMT Lockheed Martin Corp.	Add +182.0%	0.35%	+0.21
ANET Arista Networks Inc.	Add +810.4%	0.22%	+0.20
BA The Boeing Co.	Add +747.9%	0.22%	+0.19
GOOGL Alphabet Inc. Class A	Add +3.5%	1.27%	+0.19
VABK Virginia National Bankshares	Add +1526.0%	0.18%	+0.16
BSCS Invesco Bulletshares 2028 CB	Add +1107.5%	0.16%	+0.14
NFLX Netflix Inc.	Add +154.3%	0.30%	+0.14
NOC Northrop Grumman Corp.	Add +265.7%	0.19%	+0.14
MPWR Monolithic Power Systems Inc.	Add +43070.6%	0.13%	+0.13
ADP Automatic Data Processing	Add +136.0%	0.27%	+0.12
HEI Heico Corp.	New	0.12%	+0.12
NSC Norfolk Southern Corp.	Add +76.1%	0.26%	+0.11
MO Altria Group Inc.	Add +77.3%	0.26%	+0.10
NEU Newmarket Corp.	New	0.09%	+0.09
GLW Corning Inc.	Add +159.5%	0.12%	+0.09
ORCL Oracle Corp.	Add +6.2%	0.67%	+0.08
ORLY O'reilly Automotive Inc.	Add +336.4%	0.09%	+0.07
FEZ State Street SPDR Euro Stoxx	Add +97.2%	0.14%	+0.06
WTM White Mountains Insurance GP	New	0.06%	+0.06
SHW The Sherwin-Williams Co.	Add +198.0%	0.09%	+0.06
STT State Street Corp.	Add +1748.3%	0.06%	+0.05
T AT&T Inc.	Add +141.9%	0.11%	+0.05
VXF Vanguard Extended Market ETF	Add +2399.1%	0.05%	+0.05
ZS Zscaler Inc.	Add +1638.3%	0.05%	+0.04
AUB Atlantic Union Bankshares Co.	Add +16.6%	0.56%	+0.04
TRMB Trimble Inc.	New	0.04%	+0.04
VTEB Vanguard Tax-Exempt Bond ETF	Add +1451.0%	0.05%	+0.04
RBC RBC Bearings Inc.	New	0.04%	+0.04
OLED Universal Display Corp.	Add +6143.6%	0.04%	+0.04
MKL Markel Group Inc.	New	0.04%	+0.04
ODFL Old Dominion Freight Line	New	0.04%	+0.04
GD General Dynamics Corp.	Add +225.7%	0.06%	+0.04
IDXX Idexx Laboratories Inc.	New	0.04%	+0.04
BLK BlackRock Inc.	Add +20.2%	0.37%	+0.03
TROW T Rowe Price Group Inc.	Add +4904.7%	0.04%	+0.03
AXON Axon Enterprise Inc.	Add +1708.0%	0.04%	+0.03
MLM Martin Marietta Materials	Add +321.8%	0.05%	+0.03
VZ Verizon Communications Inc.	Add +37.2%	0.26%	+0.03
TYL Tyler Technologies Inc.	New	0.03%	+0.03
VEEV Veeva Systems Inc. Class A	Add +104.8%	0.07%	+0.03
EQH Equitable Holdings Inc.	New	0.03%	+0.03
VOO Vanguard S&P 500 ETF	Add +43.4%	0.15%	+0.03
BR Broadridge Financial Solutio	Add +4231.3%	0.03%	+0.03

Notes & Other Activity Q2 2025 → Q3 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +63.5%	188	$5K
CBOE Cboe Global Markets Inc.	COM	New	0	$18
IBND SS SPDR BB Intl Corp. BD ETF	SST SPDR BLOOMBE	New	0	$8
CVLT Commvault Systems Inc.	COM	New	0	$5
FNKO Funko Inc. Class A	COM CL A	New	0	$2
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	New	48	$1

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,694	$6.0B	AAPL, NVDA, IVV, IJH, MSFT
Q1 2026	1,741	$5.2B	NVDA, AAPL, MSFT, IVV, IJH
Q4 2025	1,682	$5.3B	AAPL, NVDA, MSFT, IVV, IJH
Q3 2025	1,642	$5.3B	MSFT, NVDA, AAPL, IVV, IJH
Q2 2025	1,222	$4.4B	NVDA, AAPL, MSFT, IVV, IJH
Q1 2025	303	$1.7B	IWY, AAPL, IWR, MSFT, ERIE
Q4 2024	312	$1.7B	IWY, AAPL, IWR, MSFT, NVDA
Q3 2024	320	$1.7B	IWY, AAPL, IWR, ERIE, MSFT
Q2 2024	310	$1.6B	IWR, IWY, AAPL, MSFT, ERIE
Q1 2024	276	$1.2B	IWR, IWY, ERIE, AAPL, JEPI