Atlantic Union Bankshares Corp

Name: Atlantic Union Bankshares Corp 13F holdings, Q4 2025
Creator: Atlantic Union Bankshares Corp
Published: 2026-02-04

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Atlantic Union Bankshares Corp reported 1,682 stock positions worth $5.3 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Microsoft (MSFT, 4.1%). Compared with Q3 2025, it opened 143 new positions, sold out of 107, added to 374 and reduced 483. The biggest buy was iShares Ibonds Dec 2034 ETF (IBTP, shares +33%) and the biggest sale Saul Centers (BFS, shares −100%).

Most Recent 13F: Q2 2026
Location: GLEN ALLEN, VA
CIK: 0000883948
Portfolio Value: $5.3B (Q4 2025)
SEC Filing: 0001104659-26-010283 ↗ filed Feb 4, 2026

Holdings Value

Holdings 1,682 stocks · $5.3B


AAPL Apple Inc.	4.40%	863,535	$234.8M	Reduce -1.4%
NVDA Nvidia Corp.	4.37%	1,248,648	$232.9M	Reduce -1.2%
MSFT Microsoft Corp.	4.13%	455,690	$220.4M	Reduce -0.5%
IVV iShares Core S&P 500 ETF	3.26%	253,996	$174.0M	Reduce -2.2%
IJH iShares Core S&P Midcap ETF	3.03%	2,448,134	$161.6M	Reduce -1.3%
IWY iShares Russell Top 200 Grow	2.62%	505,011	$139.9M	Add +0.8%
GOOG Alphabet Inc. Class C	2.06%	350,721	$110.1M	Reduce -1.1%
IJR iShares Core S&P Small-Cap E	2.00%	887,029	$106.6M	Reduce -0.7%
AMZN Amazon.com Inc.	1.94%	448,308	$103.5M	Add +0.9%
JPM JPMorgan Chase & Co.	1.80%	297,731	$95.9M	Reduce -1.6%
IWR iShares Russell Mid-Cap ETF	1.61%	891,214	$85.8M	Add +1.6%
GOOGL Alphabet Inc. Class A	1.59%	270,332	$84.6M	Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.51%	117,774	$80.3M	Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B	1.39%	147,708	$74.2M	Reduce -0.4%
AVGO Broadcom Inc.	1.24%	190,876	$66.1M	Add +0.1%
META Meta Platforms Inc. Class A	1.15%	92,782	$61.2M	Add +2.5%
IQLT iShares MSCI International Q	1.10%	1,292,773	$58.8M	Add +1.9%
JEPI JPMorgan Equity Premium Inco	1.09%	1,017,292	$58.2M	Add +6.0%
MDY State Street SPDR S&P Midcap	0.98%	86,561	$52.2M	Reduce -3.8%
MA Mastercard Inc. Class A	0.80%	74,620	$42.6M	Reduce -0.6%
RTX RTX Corp.	0.79%	230,758	$42.3M	Reduce -1.8%
GS Goldman Sachs Group Inc.	0.78%	47,273	$41.6M	Add +0.5%
LLY Eli Lilly & Co.	0.78%	38,507	$41.4M	Reduce -0.1%
BSCU Invesco Bulletshares 2030 CB	0.76%	2,393,019	$40.5M	Add +8.6%
V Visa Inc. Class A	0.75%	114,336	$40.1M	Reduce -0.8%
BSCW Invesco Bulletshares 2032 CB	0.75%	1,915,522	$40.0M	Add +9.2%
HD Home Depot Inc.	0.69%	107,632	$37.0M	Add +0.2%
IUSV iShares Core S&P U.S. Value	0.69%	360,923	$37.0M	Reduce -0.7%
BSCV Invesco Bulletshares 2031 CB	0.69%	2,203,067	$36.8M	Add +12.5%
JNJ Johnson & Johnson	0.66%	169,356	$35.0M	Reduce -2.5%
IUSG iShares Core S&P U.S. Growth	0.64%	204,667	$34.4M	Reduce -3.8%
PANW Palo Alto Networks Inc.	0.62%	180,550	$33.3M	Add +0.3%
IBTP iShares Ibonds Dec 2034 ETF	0.62%	1,272,993	$32.9M	Add +32.6%
LOW Lowe's Cos Inc.	0.61%	135,642	$32.7M	Reduce -0.8%
WMT Walmart Inc.	0.61%	292,060	$32.5M	Reduce -0.1%
IBTO iShares Ibonds Dec 2033 Tres	0.61%	1,322,916	$32.5M	Add +24.4%
VEA Vanguard Ftse Developed ETF	0.61%	519,613	$32.5M	Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.60%	209,005	$32.1M	Reduce -0.7%
VONG Vanguard Russell 1000 Growth	0.59%	256,890	$31.3M	Add +12.6%
COST Costco Wholesale Corp.	0.58%	35,563	$30.7M	Add +0.7%
ABBV Abbvie Inc.	0.56%	130,765	$29.9M	Reduce -2.0%
IBGA iShares Ibonds Dec 2044 ETF	0.55%	1,182,577	$29.2M	Add +39.4%
AUB Atlantic Union Bankshares Co.	0.55%	827,393	$29.2M	Reduce -1.1%
XOM Exxon Mobil Corp.	0.54%	240,099	$28.9M	Add +0.4%
AXP American Express Co.	0.53%	76,097	$28.2M	Reduce -1.5%
QCOM Qualcomm Inc.	0.49%	152,627	$26.1M	Add +0.2%
XMHQ Invesco S&P Midcap Qual ETF	0.48%	251,020	$25.7M	Add +11.2%
MCD McDonald's Corp.	0.48%	84,068	$25.7M	Reduce -1.0%
BKNG Booking Holdings Inc.	0.48%	4,745	$25.4M	Reduce -0.5%
TMO Thermo Fisher Scientific Inc.	0.45%	41,688	$24.2M	Reduce -2.3%
KLAC KLA Corp.	0.44%	19,453	$23.6M	Reduce -3.9%
COF Capital One Financial Corp.	0.44%	97,132	$23.5M	Reduce -0.3%
CSCO Cisco Systems Inc.	0.44%	303,013	$23.3M	Reduce -0.8%
ORCL Oracle Corp.	0.44%	119,254	$23.2M	Reduce -6.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.43%	47,132	$23.0M	Add +7.3%
ABT Abbott Laboratories	0.43%	181,353	$22.7M	Reduce -2.3%
BSCR Invesco Bulletshares 2027 CB	0.41%	1,111,754	$21.9M	Add +7.4%
ETN Eaton Corp. PLC	0.41%	68,492	$21.8M	Reduce -0.4%
GILD Gilead Sciences Inc.	0.41%	176,814	$21.7M	Add +0.1%
NEE Nextera Energy Inc.	0.40%	265,134	$21.3M	Reduce -2.7%
IJK iShares S&P Mid-Cap 400 Grow	0.38%	210,448	$20.4M	Reduce -7.8%
MRK Merck & Co. Inc.	0.38%	193,538	$20.4M	Reduce -0.7%
PM Philip Morris International	0.35%	115,835	$18.6M	Add +1.1%
BLK BlackRock Inc.	0.34%	16,885	$18.1M	Reduce -0.9%
CVX Chevron Corp.	0.34%	117,689	$17.9M	Reduce -2.5%
BSCT Invesco Bulletshares 2029 CB	0.33%	944,959	$17.8M	Add +10.5%
LMT Lockheed Martin Corp.	0.33%	36,215	$17.5M	Reduce -2.2%
DFAT Dimensional US Target Value	0.33%	293,185	$17.5M	Reduce -3.4%
C Citigroup Inc.	0.32%	148,118	$17.3M	Add +1.0%
WFC Wells Fargo & Co.	0.32%	183,995	$17.1M	Reduce -0.1%
DHR Danaher Corp.	0.31%	71,458	$16.4M	Reduce -3.5%
PEP Pepsico Inc.	0.30%	113,304	$16.3M	Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR	0.30%	53,223	$16.2M	Reduce -1.4%
BX Blackstone Inc.	0.30%	104,500	$16.1M	Add +1.4%
ACN Accenture PLC Class A	0.29%	58,263	$15.6M	Reduce -4.8%
TSLA Tesla Inc.	0.29%	34,597	$15.6M	Add +4.3%
JPST JPMorgan Ultra-Short Income	0.29%	306,478	$15.5M	Add +3.2%
DON Wisdomtree US Midcap Dividen	0.28%	292,142	$15.1M	Reduce -14.2%
DFUV Dimensional US Marketwide Va	0.27%	305,641	$14.2M	Reduce -1.6%
SCHW Schwab (charles) Corp.	0.27%	142,475	$14.2M	Reduce -5.8%
ACWX iShares MSCI Acwi Ex US ETF	0.26%	207,656	$13.9M	Add +4.8%
NSC Norfolk Southern Corp.	0.26%	47,300	$13.7M	Add +4.8%
ADBE Adobe Inc.	0.25%	38,823	$13.6M	Reduce -7.0%
NFLX Netflix Inc.	0.25%	143,754	$13.5M	Add +10.0%
CAT Caterpillar Inc.	0.25%	23,438	$13.4M	Reduce -2.0%
ISRG Intuitive Surgical Inc.	0.25%	23,577	$13.4M	Add +3.6%
BMY Bristol-Myers Squibb Co.	0.25%	245,688	$13.3M	Reduce -1.3%
BSCQ Invesco Bulletshares 2026 CB	0.24%	659,095	$12.9M	Add +7.3%
IYW iShares Ustechnology ETF	0.24%	64,091	$12.8M	Reduce -0.5%
PG The Procter & Gamble Co.	0.24%	87,596	$12.6M	Reduce -2.8%
DHI D.R. Horton Inc.	0.24%	87,088	$12.5M	Reduce -2.3%
VZ Verizon Communications Inc.	0.23%	306,296	$12.5M	Reduce -0.6%
SPGI S&P Global Inc.	0.23%	23,242	$12.1M	Add +1.4%
ADP Automatic Data Processing	0.22%	46,607	$12.0M	Reduce -2.9%
RDVY First Trust Rising Dividend	0.22%	172,569	$12.0M	Add +19.8%
BA The Boeing Co.	0.22%	54,841	$11.9M	Reduce -0.3%
MAR Marriott International Class A	0.22%	38,047	$11.8M	Reduce -5.0%
MO Altria Group Inc.	0.22%	204,672	$11.8M	Reduce -2.0%
WM Waste Management Inc.	0.22%	52,282	$11.5M	Add +3.8%
HON Honeywell International Inc.	0.22%	58,873	$11.5M	Reduce -1.9%
GLD SPDR Gold Shares	0.21%	28,670	$11.4M	Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS	0.21%	10,523	$11.3M	Reduce -3.8%
VWO Vanguard Ftse Emerging Marke	0.21%	206,600	$11.1M	Add +0.8%
IWB iShares Russell 1000 ETF	0.21%	29,630	$11.1M	Add +0.5%
UNP Union Pacific Corp.	0.21%	47,750	$11.0M	Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	96,125	$10.9M	Reduce -5.4%
CRM Salesforce Inc.	0.20%	40,904	$10.8M	Reduce -8.2%
MCHP Microchip Technology Inc.	0.20%	169,908	$10.8M	Add +4.8%
BSCS Invesco Bulletshares 2028 CB	0.20%	521,816	$10.7M	Add +25.6%
PH Parker Hannifin Corp.	0.20%	11,912	$10.5M	Reduce -3.7%
ANET Arista Networks Inc.	0.20%	79,618	$10.4M	Add +0.2%
AVSC Avantis US Small Cap Equity	0.19%	176,259	$10.4M	Reduce -1.1%
DFUS Dimensional US Eq MKT ETF	0.19%	137,024	$10.2M	Add +9.0%
XLB SS Materials Select Sector	0.19%	218,948	$9.9M	Reduce -0.7%
XLK SS Technology Select Sector	0.19%	68,794	$9.9M	Reduce -1.1%
FEZ State Street SPDR Euro Stoxx	0.18%	152,763	$9.8M	Add +26.0%
BN Brookfield Corp.	0.18%	213,019	$9.8M	Reduce -7.9%
VABK Virginia National Bankshares	0.18%	242,242	$9.7M	Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	174,356	$9.6M	Reduce -2.2%
NOW ServiceNow Inc.	0.18%	62,458	$9.6M	Add +1.5%
SYK Stryker Corp.	0.18%	26,976	$9.5M	Reduce -1.0%
SHBI Shore Bancshares Inc.	0.17%	527,241	$9.3M	No change
NOC Northrop Grumman Corp.	0.17%	16,241	$9.3M	Reduce -0.2%
UNH Unitedhealth Group Inc.	0.17%	27,611	$9.1M	Reduce -5.8%
TFC Truist Financial Corp.	0.17%	183,713	$9.0M	Reduce -3.6%
AZN Astrazeneca PLC-Spons ADR	0.17%	98,138	$9.0M	Add +0.8%
EFA iShares MSCI Eafe ETF	0.17%	93,441	$9.0M	Reduce -1.8%
DE Deere & Co.	0.17%	19,009	$8.9M	Reduce -2.5%
SCHD Schwab US DVD Equity ETF	0.17%	322,291	$8.8M	Reduce -31.1%
GRMN Garmin Ltd.	0.16%	43,268	$8.8M	Reduce -1.3%
VCIT Vanguard Int-Term Corporate	0.16%	103,436	$8.7M	Add +26.5%
VOO Vanguard S&P 500 ETF	0.16%	13,530	$8.5M	Add +6.6%
QQQ Invesco QQQ Trust Series 1	0.16%	13,719	$8.4M	Reduce -1.2%
COP Conocophillips	0.16%	90,016	$8.4M	Reduce -5.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.15%	387,461	$8.2M	Add +34.8%
IBDX iShares Ibonds Dec 2032 TC	0.15%	315,958	$8.1M	Add +36.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.15%	362,828	$8.0M	Add +37.1%
FISV Fiserv Inc.	0.14%	114,452	$7.7M	Add +3.8%
CVS CVS Health Corp.	0.14%	96,693	$7.7M	Reduce -4.0%
KO The Coca-Cola Co.	0.14%	108,717	$7.6M	Reduce -10.1%
SHEL Shell PLC-ADR	0.14%	102,214	$7.5M	Reduce -5.8%
LHX L3HARRIS Technologies Inc.	0.14%	25,212	$7.4M	Reduce -1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.14%	172,786	$7.4M	Add +4.3%
PWR Quanta Services Inc.	0.14%	17,317	$7.3M	Add +2.8%
TT Trane Technologies PLC	0.14%	18,762	$7.3M	Add +2.7%
ITW Illinois Tool Works	0.13%	28,513	$7.0M	Reduce -0.8%
MUNI PIMCO Intermediate Municipal	0.13%	133,992	$7.0M	Add +58.8%
GLW Corning Inc.	0.13%	79,697	$7.0M	Reduce -0.3%
DFLV Dim US Large Cap Value ETF	0.13%	203,071	$6.9M	Add +21.3%
MPWR Monolithic Power Systems Inc.	0.12%	7,339	$6.7M	No change
IEMG iShares Core MSCI Emerging	0.12%	98,842	$6.6M	Add +11.1%
VTI VG Morningstar TS MKT ETF-US	0.12%	19,673	$6.6M	Reduce -0.5%
APD Air Products & Chemicals Inc.	0.12%	26,686	$6.6M	Reduce -13.7%
VRTX Vertex Pharmaceuticals Inc.	0.12%	14,233	$6.5M	Reduce -3.1%
HEI Heico Corp.	0.12%	19,930	$6.4M	No change
XLF SS Financial Select Sector	0.12%	117,691	$6.4M	Reduce -0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.12%	264,283	$6.4M	Add +7.3%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	24,408	$6.3M	Add +7.2%
LH Labcorp Holdings Inc.	0.12%	25,094	$6.3M	Reduce -0.0%
VLO Valero Energy Corp.	0.12%	38,241	$6.2M	Add +0.6%
LNG Cheniere Energy Inc.	0.12%	31,939	$6.2M	Reduce -1.0%
AMT American Tower Corp.	0.12%	35,000	$6.1M	Reduce -20.2%
SBUX Starbucks Corp.	0.11%	72,056	$6.1M	Reduce -11.2%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	8	$6.0M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	20,313	$6.0M	Add +3.2%
AFL Aflac Inc.	0.11%	53,228	$5.9M	Reduce -0.5%
ZTS Zoetis Inc.	0.11%	45,785	$5.8M	Reduce -18.6%
AMGN Amgen Inc.	0.11%	17,486	$5.7M	Reduce -1.2%
PSX Phillips 66	0.11%	44,279	$5.7M	Reduce -1.7%
XLY SS Consumer Disc Select Sect	0.11%	47,757	$5.7M	Reduce -0.5%
D Dominion Energy Inc.	0.11%	96,296	$5.6M	Add +1.0%
IEFA iShares Core MSCI Eafe ETF	0.11%	62,802	$5.6M	Add +85.5%
IBDR iShares Ibonds Dec 2026 Term	0.11%	231,436	$5.6M	Reduce -1.8%
ROK Rockwell Automation Inc.	0.10%	14,393	$5.6M	Reduce -1.7%
IBDU iShares Ibonds Dec 2029 Term	0.10%	239,187	$5.6M	Reduce -2.1%
IBDT iShares Ibonds Dec 2028 ETF	0.10%	219,420	$5.6M	Reduce -3.9%
TXN Texas Instruments Inc.	0.10%	32,182	$5.6M	Reduce -0.8%
ADI Analog Devices Inc.	0.10%	20,494	$5.6M	Reduce -2.4%
ADSK Autodesk Inc.	0.10%	18,488	$5.5M	Add +1.1%
NKE Nike Inc. Class B	0.10%	85,330	$5.4M	Reduce -7.1%
VGT Vanguard Info Tech ETF	0.10%	7,165	$5.4M	Add +4.0%
REGN Regeneron Pharmaceuticals	0.10%	6,866	$5.3M	Reduce -3.5%
FTNT Fortinet Inc.	0.10%	66,080	$5.2M	Reduce -0.9%
AME Ametek Inc.	0.10%	25,538	$5.2M	Reduce -3.5%
BSMW Invesco Bulletshares 2032 MB	0.10%	204,223	$5.1M	Reduce -30.9%
LIN Linde PLC	0.10%	11,990	$5.1M	Reduce -2.5%
T AT&T Inc.	0.10%	205,813	$5.1M	Reduce -0.6%
AZO AutoZone Inc.	0.10%	1,497	$5.1M	Add +13.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	19,538	$5.1M	Reduce -2.1%
MPC Marathon Petroleum Corp.	0.09%	30,971	$5.0M	Reduce -1.7%
AMP Ameriprise Financial Inc.	0.09%	9,930	$4.9M	Add +0.1%
EBAY eBay Inc.	0.09%	55,782	$4.9M	Add +1.2%
BSMR Invesco Bulletshares 2027 MB	0.09%	203,047	$4.8M	Reduce -39.8%
IWD iShares Russell 1000 Value E	0.09%	22,743	$4.8M	Reduce -9.2%
CBRE CBRE Group Inc. Class A	0.09%	29,653	$4.8M	Add +25.6%
DFAS Dimensional US Small Cap ETF	0.09%	68,015	$4.7M	Add +8.8%
VRT Vertiv Holdings Co. Class A	0.09%	29,120	$4.7M	Add +3.6%
WELL Welltower Inc.	0.09%	25,117	$4.7M	Add +0.1%
DUK Duke Energy Corp.	0.09%	39,439	$4.6M	Reduce -0.3%
SHW The Sherwin-Williams Co.	0.09%	14,258	$4.6M	No change
MDLZ Mondelez International Inc. Class A	0.09%	85,373	$4.6M	Reduce -7.5%
UBER Uber Technologies Inc.	0.09%	55,610	$4.5M	Add +4.4%
TMUS T-Mobile US Inc.	0.08%	22,191	$4.5M	Add +5.0%
IWP iShares Russell Mid-Cap Grow	0.08%	32,786	$4.5M	Add +67.7%
BSSX Invesco Bulletshares 2033 MB	0.08%	167,067	$4.3M	Add +5.5%
UL Unilever PLC-Sponsored ADR	0.08%	65,288	$4.3M	Reduce -1.9%
STLD Steel Dynamics Inc.	0.08%	25,000	$4.2M	Reduce -10.7%
IBDY iShares Ibonds Dec 2033 Corp.	0.08%	160,277	$4.2M	Reduce -20.8%
BSMU Invesco Bulletshares 2030 MB	0.08%	187,402	$4.1M	Reduce -0.6%
PNC PNC Financial Services Group	0.08%	19,771	$4.1M	Reduce -4.3%
BSMT Invesco Bulletshares 2029 MB	0.08%	177,011	$4.1M	Reduce -0.4%
TTWO Take-Two Interactive Softwre	0.08%	15,863	$4.1M	Add +4.7%
BSMQ Invesco Bulletshares 2026 MB	0.07%	168,040	$4.0M	Reduce -3.6%
ORLY O'reilly Automotive Inc.	0.07%	43,163	$3.9M	Add +0.5%
NXPI NXP Semiconductors NV	0.07%	17,945	$3.9M	Reduce -2.7%
NVS Novartis AG-Sponsored ADR	0.07%	28,243	$3.9M	Reduce -3.0%
APH Amphenol Corp. Class A	0.07%	28,754	$3.9M	Reduce -3.4%
NEU Newmarket Corp.	0.07%	5,652	$3.9M	Reduce -0.6%
OTIS Otis Worldwide Corp.	0.07%	43,499	$3.8M	Reduce -5.7%
PYPL PayPal Holdings Inc.	0.07%	63,983	$3.7M	Reduce -2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	12,868	$3.7M	Add +1.6%
EMLP First Trust North American E	0.07%	98,246	$3.7M	Reduce -6.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.07%	77,180	$3.7M	Reduce -8.0%
ICE Intercontinental Exchange Inc.	0.07%	22,745	$3.7M	Add +7.1%
WTM White Mountains Insurance GP	0.07%	1,765	$3.7M	No change
BSMV Invesco Bulletshares 2031 MB	0.07%	170,259	$3.6M	Reduce -4.2%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.07%	136,202	$3.6M	Reduce -18.8%
XLV SS Health Care Select Sector	0.07%	23,054	$3.6M	Reduce -0.6%
ELV Elevance Health Inc.	0.07%	10,180	$3.6M	Reduce -7.6%
CB Chubb Ltd.	0.07%	11,427	$3.6M	Add +23.3%
FCF First Commonwealth Finl Corp.	0.07%	208,544	$3.5M	No change
AMAT Applied Materials Inc.	0.07%	13,621	$3.5M	Reduce -4.3%
STT State Street Corp.	0.06%	26,430	$3.4M	No change
BSMY Invesco Bulletshares 2034 MB	0.06%	136,677	$3.4M	New
MKL Markel Group Inc.	0.06%	1,550	$3.3M	Add +40.8%
BSMZ Inves Bltshrs 2035 MB ETF	0.06%	129,821	$3.3M	New
XLRE SS Real Estate Select Sector	0.06%	81,290	$3.3M	Add +7.4%
DDOG Datadog Inc. Class A	0.06%	24,010	$3.3M	Reduce -2.3%
BSMS Invesco Bulletshares 2028 MB	0.06%	137,263	$3.2M	New
IWF iShares Russell 1000 Growth	0.06%	6,771	$3.2M	Reduce -4.8%
EOG EOG Resources Inc.	0.06%	30,094	$3.2M	Reduce -13.8%
TRV The Travelers Cos Inc.	0.06%	10,623	$3.1M	Reduce -0.4%
LEN Lennar Corp. Class A	0.06%	29,869	$3.1M	Reduce -14.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	15,914	$3.0M	Add +2.9%
VEEV Veeva Systems Inc. Class A	0.06%	13,605	$3.0M	Add +1.8%
PFE Pfizer Inc.	0.06%	121,625	$3.0M	Reduce -9.2%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	37,846	$3.0M	Reduce -19.3%
DFSV Dimensional US Small Cap Val	0.06%	91,472	$3.0M	Add +11.6%
EMR Emerson Electric Co.	0.06%	22,636	$3.0M	Reduce -1.2%
XBI SS SPDR S&P Biotech ETF	0.06%	24,493	$3.0M	Reduce -7.0%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	6,344	$3.0M	Add +70.0%
SAP Sap SE-Sponsored ADR	0.05%	12,031	$2.9M	Add +22.8%
MELI MercadoLibre Inc.	0.05%	1,434	$2.9M	Add +60.2%
KRE SS SPDR S&P Regional Bank	0.05%	44,410	$2.9M	Reduce -1.6%
PLD Prologis Inc.	0.05%	22,528	$2.9M	Reduce -3.3%
MTD Mettler-Toledo International	0.05%	2,059	$2.9M	Add +1.4%
KBE SS SPDR S&P Bank ETF	0.05%	46,486	$2.8M	Reduce -1.6%
GD General Dynamics Corp.	0.05%	8,364	$2.8M	Reduce -2.5%
HIG Hartford Insurance Group Inc.	0.05%	20,332	$2.8M	Reduce -2.4%
VXF Vanguard Extended Market ETF	0.05%	13,370	$2.8M	No change
MLM Martin Marietta Materials	0.05%	4,489	$2.8M	Add +17.6%
IBB iShares Biotechnology ETF	0.05%	16,273	$2.7M	Reduce -2.6%
IWM iShares Russell 2000 ETF	0.05%	10,959	$2.7M	Reduce -2.3%
VRSN Verisign Inc.	0.05%	11,099	$2.7M	Reduce -0.7%
IXN iShares Global Tech ETF	0.05%	25,552	$2.7M	Reduce -5.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	45,380	$2.6M	Add +129.2%
ORI Old Republic Intl Corp.	0.05%	56,672	$2.6M	Reduce -3.1%
EQT Eqt Corp.	0.05%	47,551	$2.5M	Reduce -0.7%
RBC RBC Bearings Inc.	0.05%	5,640	$2.5M	No change
BPRE Bluerock Private Real Estate	0.05%	165,565	$2.5M	New
FCNCA First Citizens Bcshs Class A	0.05%	1,153	$2.5M	Reduce -3.8%
GEV GE Vernova Inc.	0.05%	3,770	$2.5M	Add +68.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	48,947	$2.5M	Add +2.4%
GE General Electric filed as GE AEROSPACE	0.05%	7,957	$2.5M	Reduce -1.4%
VIG Vanguard Dividend Apprec ETF	0.05%	10,978	$2.4M	Reduce -3.2%
ROP Roper Technologies Inc.	0.04%	5,358	$2.4M	Reduce -12.8%
TEL Te Connectivity PLC	0.04%	10,201	$2.3M	Reduce -1.6%
FDX FedEx Corp.	0.04%	7,974	$2.3M	Reduce -0.5%
INTC Intel Corp.	0.04%	61,942	$2.3M	Reduce -2.2%
INTU Intuit Inc.	0.04%	3,371	$2.2M	Add +44.7%
CI The Cigna Group	0.04%	8,099	$2.2M	Reduce -33.5%
SO The Southern Co.	0.04%	25,425	$2.2M	Add +4.5%
SNOW Snowflake Inc.	0.04%	9,876	$2.2M	Add +13.1%
VRSK Verisk Analytics Inc.	0.04%	9,649	$2.2M	Reduce -6.0%
RDVI FT Vest Rising Dividend Achi	0.04%	82,173	$2.2M	Add +41.6%
TRMB Trimble Inc.	0.04%	27,200	$2.1M	No change
VEU Vanguard Ftse All-World Ex-U	0.04%	28,174	$2.1M	Reduce -17.5%
CMI Cummins Inc.	0.04%	3,967	$2.0M	Reduce -10.0%
IDXX Idexx Laboratories Inc.	0.04%	2,993	$2.0M	Add +2.1%
DFIV Dimensional International Va	0.04%	40,149	$2.0M	Add +51.9%
ENB Enbridge Inc.	0.04%	41,762	$2.0M	Reduce -2.0%
WDAY Workday Inc. Class A	0.04%	9,281	$2.0M	Reduce -0.9%
FSLR First Solar Inc.	0.04%	7,374	$1.9M	Reduce -4.9%
DLR Digital Realty Trust Inc.	0.04%	12,296	$1.9M	Reduce -3.1%
ZS Zscaler Inc.	0.04%	8,440	$1.9M	Reduce -0.1%
EPAM Epam Systems Inc.	0.04%	9,188	$1.9M	Add +0.1%
AEM Agnico Eagle Mines Ltd.	0.04%	11,094	$1.9M	Reduce -5.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	18,267	$1.9M	No change
ARCC Ares Capital Corp.	0.03%	91,634	$1.9M	Reduce -3.8%
CYBR Cyberark Software Ltd./Israel	0.03%	4,139	$1.8M	Reduce -13.0%
XLE SS Energy Select Sector	0.03%	41,080	$1.8M	Reduce -2.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.03%	71,632	$1.8M	Add +14.4%
OLED Universal Display Corp.	0.03%	15,609	$1.8M	No change
IWN iShares Russell 2000 Value E	0.03%	10,050	$1.8M	Add +0.2%
CSX CSX Corp.	0.03%	49,943	$1.8M	Reduce -14.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	10,028	$1.8M	Add +0.0%
AMD Advanced Micro Devices	0.03%	8,173	$1.8M	Add +9.2%
RSP Invesco S&P 500 Equal Weight	0.03%	9,079	$1.7M	Add +3.0%
CDNS Cadence Design SYS Inc.	0.03%	5,561	$1.7M	Add +44.7%
XYL Xylem Inc.	0.03%	12,748	$1.7M	Reduce -1.3%
MCK McKesson Corp.	0.03%	2,099	$1.7M	Reduce -1.1%
IBMR iShares Ibonds Dec 2029 M BD	0.03%	67,081	$1.7M	Add +17.5%
CTAS Cintas Corp.	0.03%	9,031	$1.7M	Add +40.9%
CTSH Cognizant Tech Solutions-A	0.03%	20,278	$1.7M	No change
SCHX Schwab US Large-Cap ETF	0.03%	61,858	$1.7M	Reduce -2.8%
IBCA iShares Ibonds Dec 2035 TC	0.03%	63,481	$1.6M	Add +205.6%
VGIT Vanguard Intermediate-Term T	0.03%	27,294	$1.6M	Reduce -4.6%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.03%	62,412	$1.6M	Add +22.6%
DNP DNP Select Income Fund Inc.	0.03%	162,465	$1.6M	Reduce -11.7%
BR Broadridge Financial Solutio	0.03%	7,190	$1.6M	No change
ECL Ecolab Inc.	0.03%	6,032	$1.6M	Add +131.4%
AXON Axon Enterprise Inc.	0.03%	2,745	$1.6M	Add +0.6%
SRE Sempra	0.03%	17,491	$1.5M	Add +0.6%
IVW iShares S&P 500 Growth ETF	0.03%	12,423	$1.5M	Reduce -3.5%
RVT Royce Small-Cap Trust Inc.	0.03%	94,893	$1.5M	Reduce -3.1%
TYL Tyler Technologies Inc.	0.03%	3,343	$1.5M	No change
MDT Medtronic PLC	0.03%	15,301	$1.5M	Reduce -4.0%
XLI SS Industrial Select Sector	0.03%	9,470	$1.5M	Reduce -0.7%
AGG iShares Core U.S. Aggregate	0.03%	14,589	$1.5M	Reduce -8.1%
CPRT Copart Inc.	0.03%	36,760	$1.4M	Reduce -1.4%
KMB Kimberly-Clark Corp.	0.03%	14,232	$1.4M	Add +1.2%
CMCSA Comcast Corp. Class A	0.03%	47,761	$1.4M	Reduce -3.8%
AEP American Electric Power	0.03%	12,041	$1.4M	Add +8.1%
IBMP iShares Ibonds Dec 2027 Term	0.03%	54,501	$1.4M	Add +6.9%
BAM Brookfield Asset Mgmt-A	0.03%	26,193	$1.4M	Reduce -13.1%
RJF Raymond James Financial Inc.	0.03%	8,474	$1.4M	Reduce -1.6%
J Jacobs Solutions Inc.	0.03%	10,253	$1.4M	Reduce -13.1%
GAIN Gladstone Investment Corp.	0.03%	97,164	$1.4M	Reduce -2.6%
TPYP Tortoise North American Pipe	0.03%	38,324	$1.4M	Reduce -7.8%
ATO Atmos Energy Corp.	0.03%	8,021	$1.3M	Add +0.7%
XLP SS Consumer Staples Sel Sect	0.02%	16,982	$1.3M	Add +0.2%
CL Colgate-Palmolive Co.	0.02%	16,693	$1.3M	Reduce -1.4%
LDOS Leidos Holdings Inc.	0.02%	7,290	$1.3M	Reduce -11.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	5,139	$1.3M	Reduce -12.2%
UPS United Parcel Service Class B	0.02%	12,724	$1.3M	Reduce -31.6%
AER Aercap Holdings NV	0.02%	8,678	$1.2M	Reduce -8.0%
BIO Bio-Rad Laboratories-A	0.02%	4,099	$1.2M	No change
GM General Motors Co.	0.02%	14,944	$1.2M	Reduce -5.6%
CTVA Corteva Inc.	0.02%	17,955	$1.2M	Reduce -2.5%
TSCO Tractor Supply Company	0.02%	23,947	$1.2M	Add +13.6%
BDX Becton Dickinson and Co.	0.02%	6,108	$1.2M	Add +0.9%
CEG Constellation Energy	0.02%	3,323	$1.2M	Add +116.2%
HII Huntington Ingalls Industrie	0.02%	3,437	$1.2M	No change
ZBRA Zebra Technologies Corp. Class A	0.02%	4,813	$1.2M	No change
KMX Carmax Inc.	0.02%	30,156	$1.2M	Add +11.1%
WSO Watsco Inc.	0.02%	3,458	$1.2M	Add +0.5%
BKR Baker Hughes Co.	0.02%	25,521	$1.2M	Add +7.2%
IDV iShares International Select	0.02%	29,233	$1.2M	Reduce -0.7%
WMB Williams Cos Inc.	0.02%	18,585	$1.1M	Add +6.4%
MS Morgan Stanley	0.02%	6,244	$1.1M	Reduce -1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	10,556	$1.1M	Reduce -3.2%
MMM 3M Co.	0.02%	6,888	$1.1M	Reduce -2.1%
MSCI MSCI Inc.	0.02%	1,900	$1.1M	Reduce -2.7%
UBSI United Bankshares Inc.	0.02%	28,248	$1.1M	Reduce -0.2%
IBMO iShares Ibonds Dec 2026 Term	0.02%	42,156	$1.1M	Reduce -1.7%
WWD Woodward Inc.	0.02%	3,473	$1.0M	No change
DFIC Dimensional International Co.	0.02%	30,241	$1.0M	Add +17.8%
ESLT Elbit Systems Ltd.	0.02%	1,801	$1.0M	No change
TIP iShares Tips Bond ETF	0.02%	9,457	$1.0M	Reduce -1.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	16,152	$1.0M	Add +5.5%
HSY The Hershey Co.	0.02%	5,668	$1.0M	Reduce -0.2%
EW Edwards Lifesciences Corp.	0.02%	11,892	$1.0M	No change
MNST Monster Beverage Corp.	0.02%	13,222	$1.0M	Reduce -21.4%
IRT Independence Realty Trust Inc.	0.02%	57,932	$1.0M	Reduce -1.8%
ACA Arcosa Inc.	0.02%	9,210	$979K	Reduce -2.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	14,331	$976K	Reduce -2.7%
HPQ HP Inc.	0.02%	43,734	$974K	Reduce -7.8%
ALL Allstate Corp.	0.02%	4,665	$971K	Reduce -0.6%
GDX Vaneck Gold Miners ETF	0.02%	11,157	$957K	Add +2.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	3,394	$947K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	4,701	$947K	No change
OKE Oneok Inc.	0.02%	12,791	$940K	Reduce -24.0%
SHOP Shopify Inc. Class A	0.02%	5,820	$937K	Add +2.4%
FULT Fulton Financial Corp.	0.02%	48,278	$933K	No change
BTI British American Tob-SP ADR	0.02%	16,220	$918K	No change
ILMN Illumina Inc.	0.02%	6,997	$918K	No change
PGR Progressive Corp.	0.02%	4,021	$916K	Reduce -0.7%
KMI Kinder Morgan Inc.	0.02%	32,802	$902K	Add +2.6%
XRNPX Cohen & Steers REIT and Pref	0.02%	45,384	$901K	Reduce -5.3%
ALGN Align Technology Inc.	0.02%	5,730	$895K	No change
GPN Global Payments Inc.	0.02%	11,540	$893K	Add +5.9%
MRSH Marsh & McLennan Cos	0.02%	4,726	$877K	Add +1.2%
CHH Choice Hotels Intl Inc.	0.02%	9,174	$874K	Add +1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	7,452	$865K	Add +1.4%
PFF iShares Preferred & Income S	0.02%	27,933	$865K	Add +19.2%
GDXJ Vaneck Junior Gold Miners	0.02%	7,559	$860K	Reduce -0.1%
ABNB Airbnb Inc. Class A	0.02%	6,335	$860K	Reduce -5.7%
LKQ LKQ Corp.	0.02%	28,440	$859K	Reduce -0.2%
FTV Fortive Corp.	0.02%	15,456	$853K	Reduce -7.9%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	22,232	$853K	Add +0.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	14,713	$852K	Reduce -0.9%
NUE Nucor Corp.	0.02%	5,096	$831K	Reduce -11.6%
PAYX Paychex Inc.	0.02%	7,390	$829K	Add +4.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	10,260	$823K	Add +0.0%
ITOT iShares Core S&P Total U.S.	0.02%	5,455	$811K	No change
IBMT iShares Ibonds Dec 2031 Muni	0.02%	31,241	$811K	Add +52.7%
ON On Semiconductor	0.02%	14,950	$810K	No change
PAYC Paycom Software Inc.	0.01%	5,015	$799K	Reduce -6.1%
MU Micron Technology Inc.	0.01%	2,791	$797K	Reduce -17.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	9,269	$769K	Reduce -2.0%
SYY Sysco Corp.	0.01%	10,368	$764K	Reduce -3.2%
VDE Vanguard Energy ETF	0.01%	6,058	$763K	Reduce -5.0%
IVE iShares S&P 500 Value ETF	0.01%	3,597	$763K	Reduce -2.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	14,792	$753K	Add +0.6%
COHR Coherent Corp.	0.01%	4,028	$744K	No change
WBD Warner Bros Discovery Inc.	0.01%	25,692	$740K	Reduce -43.1%
VNQ Vanguard Real Estate ETF	0.01%	8,232	$728K	Reduce -1.3%
KHC The Kraft Heinz Co.	0.01%	29,925	$726K	Reduce -7.5%
DINO HF Sinclair Corp.	0.01%	15,589	$718K	Reduce -3.9%
IBIT iShares Bitcoin Trust ETF	0.01%	14,468	$718K	Add +71.5%
EVRG Evergy Inc.	0.01%	9,906	$718K	Add +3.4%
CACI Caci International Inc. Class A	0.01%	1,330	$709K	Add +2.3%
LITE Lumentum Holdings Inc.	0.01%	1,910	$704K	No change
IAU iShares Gold Trust	0.01%	8,669	$704K	Add +11.9%
IT Gartner Inc.	0.01%	2,789	$704K	No change
MINT PIMCO Enhanced Short Maturit	0.01%	6,971	$700K	Add +0.1%
MET Metlife Inc.	0.01%	8,820	$696K	Reduce -5.0%
DGRO iShares Core Dividend Growth	0.01%	10,025	$696K	Reduce -0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	2,210	$696K	Add +0.3%
UDR Udr Inc.	0.01%	18,819	$690K	Reduce -14.5%
CLX Clorox Company	0.01%	6,813	$687K	Reduce -1.2%
WSBC Wesbanco Inc.	0.01%	19,902	$662K	Reduce -1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	3,118	$660K	Add +0.1%
IWS iShares Russell Mid-Cap Valu	0.01%	4,681	$660K	Reduce -12.9%
VTIP Vanguard Short-Term Tips	0.01%	13,333	$659K	Reduce -3.0%
VLTO Veralto Corp.	0.01%	6,595	$658K	Reduce -3.1%
FDN First Trust DJ Internet Ind	0.01%	2,385	$642K	Add +13.7%
GTLB Gitlab Inc. Class A	0.01%	16,707	$627K	No change
CP Canadian Pacific Kansas City	0.01%	8,496	$626K	Reduce -11.2%
DFAR Dimensional US Real Est ETF	0.01%	26,703	$612K	Add +0.9%
IWO iShares Russell 2000 Growth	0.01%	1,883	$608K	No change
OSK Oshkosh Corp.	0.01%	4,825	$606K	Reduce -3.5%
CCI Crown Castle Inc.	0.01%	6,776	$602K	Reduce -11.8%
PLTR Palantir Technologies Inc. Class A	0.01%	3,303	$587K	Add +39.8%
FNB FNB Corp.	0.01%	34,300	$587K	No change
BSJR Invesco Bulletshares 2027 HY	0.01%	25,562	$578K	Add +9.4%
SCHM Schwab US Mid Cap ETF	0.01%	19,208	$578K	Add +0.3%
BSJQ Invesco Bulletshares 2026 HY	0.01%	24,636	$575K	Add +9.6%
AON Aon PLC Class A	0.01%	1,624	$573K	No change
SAIC Science Applications Inte	0.01%	5,693	$573K	Add +0.0%
VXUS Vanguard Total Intl Stock	0.01%	7,582	$572K	No change
FTEC Fidelity MSCI Info Tech Indx	0.01%	2,509	$564K	Reduce -6.0%
WTW Willis Towers Watson PLC	0.01%	1,679	$552K	Add +0.4%
EPD Enterprise Products Partners	0.01%	17,196	$551K	Reduce -38.3%
VOX Vanguard Communication Servi	0.01%	2,827	$547K	Add +0.0%
EFX Equifax Inc.	0.01%	2,501	$543K	No change
HBAN Huntington Bancshares Inc.	0.01%	30,808	$535K	Reduce -3.4%
AA Alcoa Corp.	0.01%	9,861	$524K	Add +0.0%
BHRB Burke & Herbert Financial SE	0.01%	8,290	$517K	Reduce -11.7%
DISV Dimensional International SM	0.01%	13,504	$513K	Add +177.3%
OMCL Omnicell Inc.	0.01%	10,900	$494K	No change
VYM Vanguard High DVD Yield ETF	0.01%	3,440	$494K	Reduce -1.0%
GNRC Generac Holdings Inc.	0.01%	3,614	$493K	Reduce -59.4%
MAS Masco Corp.	0.01%	7,668	$487K	Reduce -26.3%
CMG Chipotle Mexican Grill Inc.	0.01%	13,058	$483K	Add +0.8%
CME Cme Group Inc.	0.01%	1,726	$471K	Reduce -2.7%
USB US Bancorp	0.01%	8,795	$469K	Reduce -9.6%
HUM Humana Inc.	0.01%	1,794	$459K	Reduce -16.9%
O Realty Income Corp.	0.01%	8,122	$458K	Reduce -11.7%
DVY iShares Select Dividend ETF	0.01%	3,231	$456K	Reduce -15.1%
GIS General Mills Inc.	0.01%	9,802	$456K	Reduce -4.2%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	6,475	$452K	Reduce -0.1%
XEL Xcel Energy Inc.	0.01%	6,110	$451K	No change
EA Electronic Arts Inc.	0.01%	2,195	$449K	Reduce -1.1%
SMH Vaneck Semiconductor ETF	0.01%	1,245	$448K	Add +8.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	3,372	$444K	Reduce -6.2%
GPC Genuine Parts Co.	0.01%	3,582	$440K	No change
LBRDK Liberty Broadband-C	0.01%	9,039	$439K	No change
ADC Agree Realty Corp.	0.01%	6,040	$435K	Reduce -1.6%
TGT Target Corp.	0.01%	4,339	$424K	Reduce -3.7%
PHO Invesco Water Resources ETF	0.01%	6,023	$424K	Reduce -4.0%
IWV iShares Russell 3000 ETF	0.01%	1,084	$419K	No change
KNSL Kinsale Capital Group Inc.	0.01%	1,070	$418K	Add +0.9%
CHE Chemed Corp.	0.01%	960	$411K	Reduce -18.9%
DEM Wisdomtree Emerging Markets	0.01%	8,735	$408K	No change
OVB Overlay Shares Core Bond ETF	0.01%	19,836	$407K	Add +3.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,381	$397K	Reduce -2.8%
SCHB Schwab US Broad Market ETF	0.01%	15,013	$394K	Add +14.7%
CGNX Cognex Corp.	0.01%	10,816	$389K	Reduce -0.0%
IYH iShares U.S. Healthcare ETF	0.01%	5,960	$388K	No change
XYZ Block Inc.	0.01%	5,929	$386K	Add +0.7%
NFTY First Trust India Nifty 50 E	0.01%	6,575	$383K	Reduce -1.1%
SCHF Schwab Intl Equity ETF	0.01%	15,861	$381K	Reduce -15.0%
TRN Trinity Industries Inc.	0.01%	14,156	$374K	Reduce -19.8%
PLUS Eplus Inc.	0.01%	4,261	$374K	No change
DEO Diageo PLC-Sponsored ADR	0.01%	4,260	$368K	Reduce -5.6%
YUM Yum! Brands Inc.	0.01%	2,410	$365K	No change
DVN Devon Energy Corp.	0.01%	9,936	$364K	Reduce -9.0%
SSNC Ss&c Technologies Holdings	0.01%	4,148	$363K	Add +0.5%
IJS iShares S&P Small-Cap 600 Va	0.01%	3,120	$355K	No change
ENVA Enova International Inc.	0.01%	2,250	$354K	No change
VHT Vanguard Health Care ETF	0.01%	1,224	$352K	Add +0.3%
BITO Proshares Bitcoin ETF-Usd	0.01%	28,504	$347K	Reduce -37.0%
ED Consolidated Edison Inc.	0.01%	3,486	$346K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	717	$345K	Add +5.1%
GATX Gatx Corp.	0.01%	2,020	$343K	No change
DXCM Dexcom Inc.	0.01%	5,051	$335K	Add +2.1%
LRCX Lam Research Corp.	0.01%	1,928	$330K	Add +4.3%
EEM iShares MSCI Emerging Market	0.01%	5,987	$328K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	7,183	$325K	Add +0.7%
GHM Graham Corp.	0.01%	5,000	$321K	Reduce -6.5%
CARR Carrier Global Corp.	0.01%	6,041	$319K	Reduce -10.6%
JCI Johnson Controls Internation	0.01%	2,664	$319K	No change
BEN Franklin Templeton Inc.	0.01%	13,200	$315K	Reduce -12.0%
CPAY Corpay Inc.	0.01%	1,033	$311K	Add +3.3%
BP BP PLC-Spons ADR	0.01%	8,886	$309K	Reduce -13.0%
DD Dupont DE Nemours Inc.	0.01%	7,624	$306K	Reduce -42.6%
NET Cloudflare Inc. Class A	0.01%	1,536	$303K	Add +3.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	5,349	$301K	Reduce -1.3%
SCHA Schwab US Small-Cap ETF	0.01%	10,514	$299K	Reduce -6.0%
HQL Abrdn Life Sciences Investor	0.01%	17,808	$299K	No change
APP AppLovin Corp. Class A	0.01%	442	$298K	Add +8.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	3,710	$297K	Reduce -29.4%
RMD Resmed Inc.	0.01%	1,200	$289K	No change
PWRD TCW Transform Systems ETF	0.01%	3,000	$288K	No change
SOXX iShares Semiconductor ETF	0.01%	950	$286K	Add +0.1%
FCX Freeport-McMoran Inc.	0.01%	5,456	$277K	No change
FCFS Firstcash Holdings Inc.	0.01%	1,738	$277K	No change
AWI Armstrong World Industries	0.01%	1,447	$277K	Reduce -28.6%
ICF iShares Select U.S. REIT ETF	0.01%	4,621	$276K	Add +0.5%
AAON Aaon Inc.	0.01%	3,600	$275K	No change
FRT Federal Realty Invs Trust	0.01%	2,720	$274K	No change
BRKR Bruker Corp.	0.01%	5,800	$273K	No change
GSK GSK PLC-Spon ADR	0.01%	5,530	$271K	Add +33.8%
SEIC Sei Investments Company	0.01%	3,300	$271K	No change
SNPS Synopsys Inc.	0.01%	571	$268K	Add +4.2%
WPM Wheaton Precious Metals Corp.	0.01%	2,275	$267K	Reduce -10.8%
CSL Carlisle Cos Inc.	0.01%	835	$267K	Reduce -1.2%
DOW Dow Inc.	0.01%	11,332	$265K	Reduce -14.0%
ACGL Arch Capital Group Ltd.	0.00%	2,695	$259K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,838	$258K	Add +0.5%
MNSB Mainstreet Bancshares Inc.	0.00%	12,600	$257K	No change
OEF iShares S&P 100 ETF	0.00%	747	$256K	No change
ES Eversource Energy	0.00%	3,788	$255K	Reduce -4.4%
FAST Fastenal Co.	0.00%	6,344	$255K	Add +6.9%
SOLS Solstice Adv Materials Inc.	0.00%	5,225	$254K	Reduce -65.2%
IPX Iperionx Ltd. - ADR	0.00%	7,000	$253K	No change
RVTY Revvity Inc.	0.00%	2,587	$250K	Reduce -6.0%
DRI Darden Restaurants Inc.	0.00%	1,360	$250K	Reduce -4.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,554	$250K	No change
Q Qnity Electronics Inc.	0.00%	3,058	$250K	Reduce -54.0%
QLYS Qualys Inc.	0.00%	1,866	$248K	No change
SIRI Sirius XM Holdings Inc.	0.00%	12,387	$248K	Reduce -13.5%
WAT Waters Corp.	0.00%	650	$247K	No change
WEC WEC Energy Group Inc.	0.00%	2,318	$244K	Reduce -1.7%
PTC PTC Inc.	0.00%	1,392	$243K	No change
MTZ Mastec Inc.	0.00%	1,115	$242K	No change
EMN Eastman Chemical Co.	0.00%	3,759	$240K	Reduce -8.1%
BAH Booz Allen Hamilton Holdings	0.00%	2,839	$239K	Reduce -93.0%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	4,521	$239K	Reduce -4.6%
DFAC Dimensional US Core Equity 2	0.00%	5,902	$234K	Add +0.2%
LSTR Landstar System Inc.	0.00%	1,616	$232K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	3,043	$232K	Add +42.5%
TFX Teleflex Inc.	0.00%	1,895	$231K	Reduce -1.3%
ARES Ares Management Corp. Class A	0.00%	1,421	$230K	Add +62.0%
ACIW Aci Worldwide Inc.	0.00%	4,771	$228K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,070	$225K	No change
PEG Public Service Enterprise GP	0.00%	2,801	$225K	Reduce -13.5%
HCA HCA Healthcare Inc.	0.00%	480	$224K	No change
MCO Moody's Corp.	0.00%	438	$224K	Add +10.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	498	$221K	Add +0.6%
QQQM Invesco Nasdaq 100 ETF	0.00%	872	$221K	Add +3.3%
ELME Elme Communities	0.00%	12,657	$220K	Add +1.6%
AYI Acuity Inc.	0.00%	611	$220K	No change
CG The Carlyle Group Inc.	0.00%	3,736	$218K	Reduce -0.3%
SPOT Spotify Technology SA	0.00%	370	$215K	Reduce -17.4%
EXR Extra Space Storage Inc.	0.00%	1,640	$214K	No change
VCYT Veracyte Inc.	0.00%	5,000	$211K	No change
BND Vanguard Total Bond Market	0.00%	2,801	$207K	Add +0.2%
MICC The Magnum Ice Cream Co. NV	0.00%	13,055	$207K	Reduce -12.9%
PKW Invesco Buyback Achievers Et	0.00%	1,534	$206K	No change
SPEM State Street SP PTF Em ETF	0.00%	4,392	$206K	No change
ESQ Esquire Financial Holdings I	0.00%	2,011	$205K	Add +0.2%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	3,023	$205K	No change
DPG Duff & Phelps Utility & Inc.	0.00%	16,118	$205K	Add +11.2%
HOOD Robinhood Markets Inc. Class A	0.00%	1,786	$202K	Add +27.8%
GWW WW Grainger Inc.	0.00%	200	$202K	Reduce -9.1%
VNT Vontier Corp.	0.00%	5,385	$200K	No change
EXC Exelon Corp.	0.00%	4,541	$198K	Reduce -1.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	3,655	$197K	No change
OVL Overlay Shares Large Cap Eq	0.00%	3,685	$196K	Reduce -3.4%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	3,822	$195K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	500	$195K	New
BRX Brixmor Property Group Inc.	0.00%	7,411	$194K	No change
SCHO Schwab Short-Term US Treas	0.00%	7,966	$194K	Add +0.9%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,370	$193K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	1,825	$190K	Reduce -6.4%
FHLC Fidelity MSCI Health Care	0.00%	2,535	$188K	No change
CWI State Street SPDR MSCI Acwi	0.00%	5,225	$188K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	6,727	$183K	Add +0.0%
SYF Synchrony Financial	0.00%	2,172	$181K	No change
COO The Cooper Cos Inc.	0.00%	2,200	$180K	No change
NTRS Northern Trust Corp.	0.00%	1,318	$180K	No change
CCC CCC Intelligent Solutions Ho	0.00%	22,615	$180K	New
ADM Archer-Daniels-Midland Co.	0.00%	3,127	$180K	Add +5.1%
OVT Overlay Shares SHRT Term Bon	0.00%	8,158	$179K	Add +2.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	3,974	$179K	No change
PODD Insulet Corp.	0.00%	629	$179K	No change
RVLV Revolve Group Inc. Class A	0.00%	5,886	$178K	No change
GOLF Acushnet Holdings Corp.	0.00%	2,224	$178K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	2,272	$177K	No change
VAC Marriott Vacations World	0.00%	3,019	$174K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	3,390	$174K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	5,231	$173K	Add +73.0%
ETR Entergy Corp.	0.00%	1,860	$172K	No change
IYC iShares US Consumer Discreti	0.00%	1,660	$171K	No change
TGNA Tegna Inc.	0.00%	8,720	$169K	Reduce -9.2%
VMBS Vanguard Mortgage-Backed Sec	0.00%	3,587	$169K	No change
LYB Lyondellbasell Indu Class A	0.00%	3,895	$169K	Reduce -11.7%
ET Energy Transfer LP	0.00%	10,214	$168K	Reduce -49.1%
HOFT Hooker Furnishings Corp.	0.00%	14,839	$168K	Reduce -6.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,861	$167K	Reduce -14.0%
MATX Matson Inc.	0.00%	1,344	$166K	No change
SLV iShares Silver Trust	0.00%	2,568	$165K	Reduce -2.8%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	8,334	$165K	No change
RBA RB Global Inc.	0.00%	1,603	$165K	Add +14.3%
PSCE Invesco S&P Smallcap Energy	0.00%	3,833	$165K	Add +0.7%
DGX Quest Diagnostics Inc.	0.00%	935	$162K	Reduce -1.6%
VMC Vulcan Materials Co.	0.00%	567	$162K	No change
RGLD Royal Gold Inc.	0.00%	727	$162K	Reduce -22.4%
ROST Ross Stores Inc.	0.00%	895	$161K	Reduce -5.8%
WPC WP Carey Inc.	0.00%	2,470	$159K	Reduce -32.6%
RAL Ralliant Corp.	0.00%	3,105	$158K	Reduce -11.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	7,342	$158K	No change
MRVL Marvell Technology Inc.	0.00%	1,833	$156K	Add +17.1%
IBTL iShares Ibonds Dec 2031 Term	0.00%	7,585	$156K	No change
IBTM iShares Ibnds Dec 2032 TT	0.00%	6,729	$155K	No change
ATKR Atkore Inc.	0.00%	2,430	$154K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	1,160	$154K	Add +37.8%
IYR iShares US Real Estate ETF	0.00%	1,611	$151K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	11,505	$151K	Add +26.0%
THG Hanover Insurance Group Inc./	0.00%	820	$150K	No change
ALB Albemarle Corp.	0.00%	1,056	$149K	Reduce -13.9%
FGD First Trust DJ GL Sel DVD	0.00%	4,930	$149K	Add +1.7%
PHG Koninklijke Philips NVR- NY	0.00%	5,510	$149K	No change
FR First Industrial Realty TR	0.00%	2,600	$149K	No change
CHD Church & Dwight Co. Inc.	0.00%	1,765	$148K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	1,556	$148K	Add +255.3%
UNM Unum Group	0.00%	1,900	$147K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,441	$147K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	3,046	$147K	Add +0.2%
HWM Howmet Aerospace Inc.	0.00%	715	$147K	Add +122.7%
SGI Somnigroup International Inc.	0.00%	1,623	$145K	No change
UAL United Airlines Holdings Inc.	0.00%	1,293	$145K	Add +0.5%
HPE Hewlett Packard Enterprise	0.00%	5,949	$143K	No change
LNC Lincoln National Corp.	0.00%	3,194	$142K	No change
BE Bloom Energy Corp. Class A	0.00%	1,636	$142K	Add +8.7%
IYF iShares US Financials ETF	0.00%	1,096	$141K	Add +0.1%
MUSA Murphy USA Inc.	0.00%	349	$141K	No change
QLD Proshares Ultra QQQ	0.00%	1,996	$141K	Add +0.4%
HQH Abrdn Healthcare Investors	0.00%	7,396	$140K	Reduce -23.2%
BLOK Amplify Blockchain Tech ETF	0.00%	2,457	$140K	Add +0.7%
CRSP Crispr Therapeutics AG	0.00%	2,652	$139K	Reduce -8.1%
GHC Graham Holdings Co. Class B	0.00%	126	$138K	No change
IEF iShares 7-10 Year Treasury B	0.00%	1,437	$138K	No change
STZ Constellation Brands Inc. Class A	0.00%	999	$138K	Reduce -28.7%
GEHC GE Healthcare Technology	0.00%	1,672	$137K	Reduce -5.0%
MZTI The Marzetti Company	0.00%	832	$137K	No change
EPRT Essential Properties Realty	0.00%	4,591	$136K	No change
IHI iShares U.S. Medical Devices	0.00%	2,177	$135K	No change
TLS Telos Corporation	0.00%	26,454	$135K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	1,631	$135K	No change
CLF Cleveland-Cliffs Inc.	0.00%	10,080	$134K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	4,800	$133K	No change
GMED Globus Medical Inc. Class A	0.00%	1,525	$133K	Add +4.3%
PSMT Pricesmart Inc.	0.00%	1,084	$133K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	1,050	$133K	No change
NFG National Fuel Gas Co.	0.00%	1,643	$132K	No change
NNN NNN REIT Inc.	0.00%	3,300	$131K	Reduce -4.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	3,434	$130K	Reduce -68.8%
PBT Permian Basin Royalty Trust	0.00%	7,591	$129K	Add +0.1%
CTS CTS Corp.	0.00%	3,000	$129K	No change
BBN BlackRock Taxable Muni BND	0.00%	7,875	$129K	Reduce -11.8%
ISBA Isabella Bank Corp.	0.00%	2,563	$128K	No change
FFIV F5 Inc.	0.00%	500	$128K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	3,051	$127K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	6,626	$127K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	673	$126K	No change
NPV Nuveen Va QLTY Muni Inc.	0.00%	11,300	$125K	Reduce -13.9%
DOC Healthpeak Properties Inc.	0.00%	7,653	$123K	Reduce -11.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,587	$123K	Add +2.0%
OKLO Oklo Inc.	0.00%	1,713	$123K	Reduce -39.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,950	$123K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	406	$123K	Reduce -9.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	2,430	$123K	Add +2.6%
OLP One Liberty Properties Inc.	0.00%	6,003	$122K	Reduce -9.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	1,508	$122K	Add +1.7%
HAE Haemonetics Corp.	0.00%	1,517	$122K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	1,215	$121K	Add +386.0%
MFIC Midcap Financial Investment	0.00%	10,500	$120K	No change
HMN Horace Mann Educators	0.00%	2,600	$120K	No change
BLKB Blackbaud Inc.	0.00%	1,879	$119K	New
QUAL iShares MSCI USA Quality Fac	0.00%	598	$119K	Reduce -11.5%
UBS UBS Group AG-Reg	0.00%	2,564	$119K	No change
NGVT Ingevity Corp.	0.00%	1,994	$118K	No change
MAIN Main Street Capital Corp.	0.00%	1,947	$118K	No change
AMLP Alerian MLP ETF	0.00%	2,496	$117K	Add +4.9%
IMO Imperial Oil Ltd.	0.00%	1,358	$117K	No change
APTV Aptiv PLC	0.00%	1,526	$116K	Reduce -37.9%
SUSA iShares ESG Optimized MSCI U	0.00%	832	$116K	No change
FITB Fifth Third Bancorp	0.00%	2,474	$116K	Add +11.3%
MC Moelis & Co. Class A	0.00%	1,683	$116K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	1,700	$116K	No change
COR Cencora Inc.	0.00%	340	$115K	No change
PRIM Primoris Services Corp.	0.00%	920	$114K	No change
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	3,053	$113K	Add +0.3%
RF Regions Financial Corp.	0.00%	4,179	$113K	Add +2.5%
PRU Prudential Financial Inc.	0.00%	1,003	$113K	Reduce -24.3%
A Agilent Technologies Inc.	0.00%	832	$113K	No change
ICLN iShares Global Clean Energy	0.00%	6,885	$113K	No change
CRWV Coreweave Inc. Class A	0.00%	1,574	$113K	Add +96.8%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	5,119	$112K	No change
BEPC Brookfield Renewable Corp.	0.00%	2,917	$112K	Reduce -45.4%
COIN Coinbase Global Inc. Class A	0.00%	493	$112K	Add +87.5%
BOTJ Bank of the James Financial	0.00%	6,000	$111K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	757	$111K	Reduce -2.6%
FBNC First Bancorp	0.00%	2,170	$110K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	850	$110K	No change
PPG PPG Industries Inc.	0.00%	1,075	$110K	Reduce -4.3%
LBRDA Liberty Broadband-A	0.00%	2,270	$110K	No change
ITT Itt Inc.	0.00%	630	$109K	Reduce -2.8%
ARKK ARK Innovation ETF	0.00%	1,407	$108K	No change
PPL PPL Corp.	0.00%	3,075	$108K	Reduce -6.1%
UNF Unifirst Corp.	0.00%	557	$107K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	770	$107K	No change
NTAP Netapp Inc.	0.00%	1,000	$107K	No change
DELL Dell Technologies -C	0.00%	847	$107K	Add +26.0%
GLDM SPDR Gold Minishares Trust	0.00%	1,239	$106K	Add +30.1%
PXE Invesco Energy Exploration	0.00%	3,780	$106K	Add +0.6%
VFH Vanguard Financials ETF	0.00%	790	$105K	No change
NYT New York Times Co. Class A	0.00%	1,515	$105K	Add +8.1%
HOLX Hologic Inc.	0.00%	1,400	$104K	No change
FE Firstenergy Corp.	0.00%	2,310	$103K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	5,208	$103K	Add +4.1%
BIV Vanguard Intermediate-Term B	0.00%	1,311	$102K	No change
IQV Iqvia Holdings Inc.	0.00%	917	$102K	Add +387.8%
SKT Tanger Inc.	0.00%	3,050	$102K	Reduce -21.7%
AEE Ameren Corporation	0.00%	1,011	$101K	Add +30.8%
DKNG Draftkings Inc. Class A	0.00%	2,928	$101K	Add +24.3%
MNDY Monday.com Ltd.	0.00%	670	$99K	Reduce -1.5%
CWST Casella Waste Systems Inc. Class A	0.00%	1,003	$98K	No change
IONQ Ionq Inc.	0.00%	2,187	$98K	Add +14.3%
CAH Cardinal Health Inc.	0.00%	472	$97K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	905	$97K	No change
ICSH iShares Ultra Short Duration	0.00%	1,910	$97K	No change
BUFM AB Moderate Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	2,471	$97K	No change
HL Hecla Mining Co.	0.00%	5,005	$96K	Add +0.1%
AVLV Avantis US Large Cap Value	0.00%	1,262	$96K	Add +276.7%
ACWI iShares MSCI Acwi ETF	0.00%	675	$96K	No change
IYJ iShares U.S. Industrials ETF	0.00%	643	$95K	No change
EQIX Equinix Inc.	0.00%	124	$95K	Add +6.0%
TDY Teledyne Technologies Inc.	0.00%	185	$94K	Add +3.4%
SDVY First Trust Smid Cap Rising	0.00%	2,462	$94K	Add +155.9%
PFG Principal Financial Group	0.00%	1,066	$94K	Add +32.4%
DFP Flaherty & Crumrine DYN Pref	0.00%	4,500	$94K	No change
ASG Liberty All-Star Growth FD	0.00%	17,626	$93K	No change
SWK Stanley Black & Decker Inc.	0.00%	1,257	$93K	Reduce -38.4%
IBTG iShares Ibonds Dec 2026 Term	0.00%	4,078	$93K	No change
IPGP Ipg Photonics Corp.	0.00%	1,300	$93K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	510	$93K	No change
GRAL Grail Inc.	0.00%	1,086	$93K	No change
RSG Republic Services Inc.	0.00%	437	$93K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	231	$92K	Add +20.9%
CCJ Cameco Corp.	0.00%	1,000	$91K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	698	$91K	No change
ITA iShares U.S. Aerospace & Def	0.00%	425	$91K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	4,000	$91K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	4,029	$91K	No change
BGC BGC Group Inc. Class A	0.00%	10,128	$90K	Add +0.2%
TEI Templeton Emrg MKTS Inc.	0.00%	14,000	$90K	Add +3.7%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	700	$90K	No change
RACE Ferrari NV	0.00%	244	$90K	Reduce -9.0%
SOFI Sofi Technologies Inc.	0.00%	3,441	$90K	No change
AVB Avalonbay Communities Inc.	0.00%	492	$89K	Reduce -12.3%
IFRA iShares US Infrastructure	0.00%	1,688	$89K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	895	$89K	Reduce -31.1%
HUBS HubSpot Inc.	0.00%	220	$88K	Add +21.6%
FBIN Fortune Brands Innovations I	0.00%	1,760	$88K	Reduce -13.0%
WY Weyerhaeuser Co.	0.00%	3,707	$88K	No change
SBAC SBA Communications Corp.	0.00%	450	$87K	Reduce -7.4%
BXSL Blackstone Secured Lending F	0.00%	3,300	$87K	No change
MSTR Strategy Inc.	0.00%	566	$86K	Reduce -9.6%
BCE Bce Inc.	0.00%	3,600	$86K	No change
SWKS Skyworks Solutions Inc.	0.00%	1,348	$85K	Reduce -12.3%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	1,099	$85K	No change
PSA Public Storage	0.00%	327	$85K	Reduce -7.4%
TD Toronto-Dominion Bank	0.00%	900	$85K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	1,005	$85K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	895	$84K	Reduce -2.7%
CHMG Chemung Financial Corp.	0.00%	1,500	$84K	No change
ALEX Alexander & Baldwin Inc.	0.00%	4,053	$84K	No change
DG Dollar General Corp.	0.00%	625	$83K	Reduce -16.2%
EXP Eagle Materials Inc.	0.00%	400	$83K	No change
BAX Baxter International Inc.	0.00%	4,309	$82K	Reduce -21.6%
PDI PIMCO Dynamic Income Fund	0.00%	4,627	$82K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	716	$82K	No change
APLD Applied Digital Corp.	0.00%	3,306	$81K	Add +31.4%
PNQI Invesco Nasdaq Internet ETF	0.00%	1,500	$81K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	1,732	$79K	No change
IYK iShares US Consumer Staples	0.00%	1,185	$79K	Reduce -13.5%
CABO Cable One Inc.	0.00%	700	$79K	No change
FOXA Fox Corp. Class A	0.00%	1,075	$79K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	5,101	$78K	No change
FCN Fti Consulting Inc.	0.00%	450	$77K	No change
KEYS Keysight Technologies Inc.	0.00%	378	$77K	Add +32.2%
ARM Arm Holdings PLC-ADR	0.00%	695	$76K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	1,955	$76K	Reduce -0.6%
SHY iShares 1-3 Year Treasury Bo	0.00%	908	$75K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	1,810	$75K	No change
CERT Certara Inc.	0.00%	8,416	$74K	No change
MKSI MKS Inc.	0.00%	462	$74K	No change
HGER Harbor Commodity All Weather	0.00%	2,975	$74K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	1,185	$73K	No change
NVR NVR Inc.	0.00%	10	$73K	No change
NDAQ Nasdaq Inc.	0.00%	739	$72K	Reduce -18.3%
BWA Borgwarner Inc.	0.00%	1,592	$72K	No change
CSGP Costar Group Inc.	0.00%	1,047	$70K	Reduce -44.9%
RKLB Rocket Lab Corp.	0.00%	1,002	$70K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	324	$69K	No change
PCG P G & E Corp.	0.00%	4,296	$69K	No change
SU Suncor Energy Inc.	0.00%	1,555	$69K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	870	$69K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,383	$68K	No change
JMSB John Marshall Bancorp Inc.	0.00%	3,375	$67K	No change
ASTS Ast Spacemobile Inc.	0.00%	923	$67K	Add +18.2%
BKCI BNY Mellon Concentrated Intl	0.00%	1,297	$67K	No change
VPU Vanguard Utilities ETF	0.00%	357	$66K	Reduce -11.6%
FPXI First Trust International Eq	0.00%	1,114	$66K	Reduce -2.7%
ALV Autoliv Inc.	0.00%	555	$66K	No change
FENY Fidelity MSCI Energy Index	0.00%	2,657	$66K	No change
FDVV Fidelity High Dividend ETF	0.00%	1,159	$66K	Add +0.8%
LNKB Linkbancorp Inc.	0.00%	7,951	$66K	Add +0.3%
ARTY iShares Future AI & Tech ETF	0.00%	1,359	$65K	Reduce -9.4%
FPX First Trust US Equity Opport	0.00%	400	$65K	No change
OXY Occidental Petroleum Corp.	0.00%	1,590	$65K	Reduce -0.2%
CHTR Charter Communications Inc. Class A	0.00%	311	$65K	No change
TECH Bio-Techne Corp.	0.00%	1,100	$65K	No change
CPNG Coupang Inc.	0.00%	2,742	$65K	Add +3.7%
CEF Sprott Physical Gold and Sil	0.00%	1,400	$64K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	514	$64K	Add +46.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,018	$64K	Reduce -99.8%
HLN Haleon PLC-ADR	0.00%	6,264	$63K	Add +69.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	700	$62K	No change
PSLV Sprott Physical Silver Trust	0.00%	2,629	$62K	No change
RPM RPM International Inc.	0.00%	596	$62K	No change
EXAS Exact Sciences Corp.	0.00%	610	$62K	Reduce -76.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	6,500	$62K	No change
NEM Newmont Corp.	0.00%	617	$62K	Reduce -22.9%
DOV Dover Corp.	0.00%	315	$62K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	1,160	$61K	Add +1.5%
MSI Motorola Solutions Inc.	0.00%	160	$61K	No change
SH Proshares Short S&P500	0.00%	1,700	$61K	Add +51.1%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	675	$61K	No change
RDDT Reddit Inc. Class A	0.00%	264	$61K	Add +277.1%
ITB iShares U.S. Home Constructi	0.00%	619	$60K	No change
BOTZ Global X Robotics & Artifici	0.00%	1,638	$59K	Add +49.2%
AVK Advent Convert & Income	0.00%	4,700	$59K	No change
DPZ Domino's Pizza Inc.	0.00%	141	$59K	No change
CHKP Check Point Software Tech	0.00%	316	$59K	Reduce -19.2%
TKO Tko Group Holdings Inc.	0.00%	278	$58K	Add +56.2%
TQQQ Proshares Ultrapro QQQ	0.00%	1,097	$58K	Reduce -4.4%
LNT Alliant Energy Corp.	0.00%	888	$58K	New
IWL iShares Russell Top 200 ETF	0.00%	336	$57K	No change
LPLA LPL Financial Holdings Inc.	0.00%	160	$57K	No change
BSX Boston Scientific Corp.	0.00%	598	$57K	Add +1962.1%
HAS Hasbro Inc.	0.00%	693	$57K	Add +5.8%
PCOR Procore Technologies Inc.	0.00%	778	$57K	No change
MOH Molina Healthcare Inc.	0.00%	325	$56K	Reduce -9.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,236	$56K	Add +32.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	510	$56K	No change
SONY Sony Group Corp. - SP ADR	0.00%	2,182	$56K	No change
ENOV Enovis Corp.	0.00%	2,096	$56K	No change
TRP TC Energy Corp.	0.00%	1,000	$55K	Add +100.0%
PCN PIMCO Corporate & Income STR	0.00%	4,300	$55K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	2,500	$54K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	600	$54K	No change
PLNT Planet Fitness Inc. Class A	0.00%	494	$54K	Add +16.0%
UMI Uscf Midstream Energy Income	0.00%	1,091	$54K	Add +2.1%
ETHA iShares Ethereum Trust ETF	0.00%	2,366	$53K	Add +183.3%
DLTR Dollar Tree Inc.	0.00%	431	$53K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	666	$52K	Reduce -35.1%
XMYDX BlackRock Muniyield Fund	0.00%	5,000	$52K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	127	$52K	Add +54.9%
TTE Totalenergies SE	0.00%	800	$52K	Add +128.6%
QBTS D-Wave Quantum Inc.	0.00%	2,000	$52K	Reduce -1.2%
APAM Artisan Partners Asset Ma -A	0.00%	1,275	$52K	No change
MLI Mueller Industries Inc.	0.00%	450	$52K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,240	$51K	No change
HAL Halliburton Co.	0.00%	1,814	$51K	Reduce -27.9%
VLY Valley National Bancorp	0.00%	4,381	$51K	No change
DRS Leonardo DRS Inc.	0.00%	1,500	$51K	No change
ALRM Alarm.com Holdings Inc.	0.00%	1,000	$51K	No change
U Unity Software Inc.	0.00%	1,153	$51K	Reduce -7.8%
SCHK Schwab 1000 Index ETF	0.00%	1,551	$51K	Reduce -45.6%
BKDV BNY Mellon Dynamic Value	0.00%	1,750	$51K	Reduce -42.3%
AVY Avery Dennison Corp.	0.00%	276	$50K	Reduce -22.3%
FTMU Franklin Muncipal Income ETF	0.00%	6,418	$50K	New
VFC VF Corp.	0.00%	2,772	$50K	Reduce -5.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	580	$50K	No change
INCY Incyte Corp.	0.00%	500	$49K	No change
IIM Invesco Value Municipal Inco	0.00%	4,000	$49K	Reduce -7.7%
IXG iShares Global Financials Et	0.00%	407	$49K	Add +1.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,044	$49K	Add +0.3%
FREL Fidelity MSCI RL Est Indx	0.00%	1,817	$49K	No change
FNX First Trust Mid Cap Core Alp	0.00%	387	$49K	No change
ALAB Astera Labs Inc.	0.00%	293	$49K	Reduce -3.0%
MAA Mid-America Apartment Comm	0.00%	350	$49K	Reduce -20.4%
EAT Brinker International Inc.	0.00%	336	$48K	Reduce -22.9%
YUMC Yum China Holdings Inc.	0.00%	1,000	$48K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	666	$48K	Add +20.9%
CNC Centene Corp.	0.00%	1,150	$47K	No change
PPA Invesco Aerospace & Defense	0.00%	300	$47K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,800	$47K	Reduce -3.5%
NUBD Nuveen ESG US Aggregate Bond	0.00%	2,090	$47K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1,280	$47K	No change
KVUE Kenvue Inc.	0.00%	2,669	$46K	Add +1.9%
CLM Cornerstone Strategic Invest	0.00%	5,500	$46K	No change
MRTN Marten Transport Ltd.	0.00%	4,026	$46K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	500	$45K	No change
NUVB Nuvation Bio Inc.	0.00%	5,000	$45K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	300	$45K	No change
KD Kyndryl Holdings Inc.	0.00%	1,669	$44K	Add +0.4%
IXJ iShares Global Healthcare Et	0.00%	450	$44K	No change
CBSH Commerce Bancshares Inc.	0.00%	835	$44K	Add +5.0%
DLB Dolby Laboratories Inc. Class A	0.00%	680	$44K	No change
MORN Morningstar Inc.	0.00%	200	$43K	No change
SAN Banco Santander SA-Spon ADR	0.00%	3,650	$43K	Reduce -9.9%
VIS Vanguard Industrials ETF	0.00%	143	$43K	No change
TWLO Twilio Inc. Class A	0.00%	299	$43K	Reduce -45.0%
DKS Dick's Sporting Goods Inc.	0.00%	213	$42K	No change
IP International Paper Co.	0.00%	1,065	$42K	No change
DGS Wisdomtree Em Small Cap	0.00%	730	$42K	No change
SPAI Safe Pro Group Inc.	0.00%	10,000	$42K	New
LULU Lululemon Athletica Inc.	0.00%	200	$42K	Reduce -49.0%
FLOT iShares Floating Rate Bond E	0.00%	812	$41K	No change
VST Vistra Corp.	0.00%	254	$41K	No change
GOVT iShares US Treasury Bond ETF	0.00%	1,776	$41K	Add +0.1%
FSSL FS Specialty Lending Fund	0.00%	2,887	$41K	New
URI United Rentals Inc.	0.00%	50	$40K	No change
SEE Sealed Air Corp.	0.00%	975	$40K	Reduce -4.7%
NICE Nice Ltd. - Spon ADR	0.00%	355	$40K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	495	$40K	No change
ARKG ARK Genomic Revolution ETF	0.00%	1,380	$40K	No change
AMTM Amentum Holdings Inc.	0.00%	1,377	$40K	Reduce -6.6%
CRL Charles River Laboratories	0.00%	200	$40K	No change
STLA Stellantis NV	0.00%	3,660	$40K	No change
NMAI Nuveen Multi-Asset Income	0.00%	3,051	$40K	No change
DOX Amdocs Ltd.	0.00%	490	$39K	Add +9.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	690	$39K	Add +0.4%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,744	$39K	No change
EWG iShares MSCI Germany ETF	0.00%	905	$38K	Add +2.8%
FUTY Fidelity MSCI US Utilities	0.00%	692	$38K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	177	$38K	Add +34.1%
OZK Bank Ozk	0.00%	825	$38K	No change
HTGC Hercules Capital Inc.	0.00%	2,017	$38K	No change
SIL Global X Silver Miners ETF	0.00%	452	$38K	Reduce -1.1%
NLY Annaly Capital Management Inc.	0.00%	1,684	$38K	Reduce -9.8%
GAP The Gap Inc.	0.00%	1,470	$38K	Add +0.1%
SCHG Schwab US Large-Cap Growth	0.00%	1,153	$38K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,205	$38K	No change
GIB Cgi Inc.	0.00%	407	$38K	No change
FDS Factset Research Systems Inc.	0.00%	129	$37K	Reduce -20.4%
PSKY Paramount Skydance Class B	0.00%	2,789	$37K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	360	$37K	No change
URA Global X Uranium ETF	0.00%	865	$37K	No change
PDBC Invesco Optimum Yield Divers	0.00%	2,773	$37K	Add +0.5%
NAD Nuveen Quality Municipal Inc.	0.00%	3,035	$36K	No change
FAF First American Financial	0.00%	590	$36K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,145	$36K	Add +0.1%
KKR KKR & Co. Inc.	0.00%	283	$36K	Add +12.3%
FMS Fresenius Medical Care-ADR	0.00%	1,500	$36K	No change
OMF Onemain Holdings Inc.	0.00%	528	$36K	New
BMVP Invesco Bloomberg MVP Multi-	0.00%	729	$36K	No change
DAL Delta Air Lines Inc.	0.00%	513	$36K	Reduce -61.4%
TLN Talen Energy Corp.	0.00%	94	$35K	No change
REZI Resideo Technologies Inc.	0.00%	1,000	$35K	No change
BTO John Hancock Financial Opp	0.00%	1,000	$35K	No change
SPG Simon Property Group Inc.	0.00%	189	$35K	Reduce -9.6%
AKAM Akamai Technologies Inc.	0.00%	395	$34K	No change
APA Apa Corp.	0.00%	1,390	$34K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	496	$34K	Reduce -16.8%
AWK American Water Works Co. Inc.	0.00%	257	$34K	Reduce -11.1%
AAP Advance Auto Parts Inc.	0.00%	850	$33K	No change
TOWN Towne Bank	0.00%	1,000	$33K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	3,500	$33K	No change
CVE Cenovus Energy Inc.	0.00%	1,960	$33K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	719	$33K	Add +313.2%
MTH Meritage Homes Corp.	0.00%	495	$33K	No change
LEU Centrus Energy Corp. Class A	0.00%	133	$32K	No change
CRDO Credo Technology Group Holdi	0.00%	223	$32K	Add +27.4%
CASY Casey's General Stores Inc.	0.00%	58	$32K	No change
INDA iShares MSCI India ETF	0.00%	588	$32K	Add +20.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	11,259	$32K	No change
EWBC East West Bancorp Inc.	0.00%	279	$31K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	5,328	$31K	No change
DBRG Digitalbridge Group Inc.	0.00%	2,040	$31K	New
BBCA JPMorgan Betabuilders Canada	0.00%	335	$31K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	260	$31K	No change
DTE DTE Energy Company	0.00%	240	$31K	Reduce -47.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	3,215	$31K	Add +0.6%
XOVR Ershares Private-Public Cros	0.00%	1,531	$31K	Reduce -6.1%
AIG American International Group	0.00%	360	$31K	No change
IGM iShares Expanded Tech Sector	0.00%	238	$31K	Add +153.2%
RBRK Rubrik Inc. Class A	0.00%	400	$31K	Add +100.0%
HR Healthcare Realty Trust Inc.	0.00%	1,800	$31K	No change
NIO Nio Inc. - ADR	0.00%	5,950	$30K	Add +98.3%
USFR Wisdomtree Floating Rate Tre	0.00%	595	$30K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	500	$30K	Reduce -40.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	271	$30K	Reduce -5.6%
CNP Centerpoint Energy Inc.	0.00%	772	$30K	No change
VDC Vanguard Consumer Staple ETF	0.00%	140	$30K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	580	$30K	No change
BL Blackline Inc.	0.00%	534	$30K	Add +10.1%
RITM Rithm Capital Corp.	0.00%	2,700	$29K	No change
APO Apollo Global Management Inc.	0.00%	203	$29K	Add +2.0%
KTOS Kratos Defense & Security	0.00%	385	$29K	Add +7600.0%
FDUS Fidus Investment Corp.	0.00%	1,500	$29K	No change
TXT Textron Inc.	0.00%	332	$29K	No change
GLAD Gladstone Capital Corp.	0.00%	1,400	$29K	No change
CRK Comstock Resources Inc.	0.00%	1,245	$29K	No change
LUV Southwest Airlines Co.	0.00%	696	$29K	Reduce -67.9%
AFG American Financial Group Inc.	0.00%	210	$29K	No change
TDW Tidewater Inc.	0.00%	568	$29K	No change
BKAG BNY Mellon Core Bond ETF	0.00%	669	$28K	No change
WTRG Essential Utilities Inc.	0.00%	733	$28K	No change
MJ Amplify Alternat Harvest ETF	0.00%	943	$28K	No change
EMO Clearbridge Energy Midstream	0.00%	629	$28K	No change
QTUM Defiance Quantum ETF	0.00%	254	$28K	New
KIO KKR Income Opportunities	0.00%	2,407	$28K	Reduce -67.1%
BBJP JPMorgan Betabuilders Japan	0.00%	423	$28K	New
IDYA Ideaya Biosciences Inc.	0.00%	800	$28K	No change
CNX CNX Resources Corp.	0.00%	750	$28K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	519	$28K	No change
RGT Royce Global Trust Inc.	0.00%	2,100	$28K	No change
ADX Adams Diversified Equity	0.00%	1,175	$27K	No change
OBDC Blue Owl Capital Corp.	0.00%	2,203	$27K	Add +0.1%
PAVE Global X US Infrastructure	0.00%	572	$27K	No change
TMHC Taylor Morrison Home Corp.	0.00%	464	$27K	No change
DOCS Doximity Inc. Class A	0.00%	616	$27K	No change
VLT Invesco High Income Trust II	0.00%	2,440	$27K	Add +1.6%
CMS CMS Energy Corp.	0.00%	387	$27K	Reduce -20.0%
ROKU Roku Inc.	0.00%	249	$27K	Add +1.6%
DMLP Dorchester Minerals LP	0.00%	1,200	$27K	No change
FTRE Fortrea Holdings Inc.	0.00%	1,551	$27K	Reduce -10.8%
FHN First Horizon Corp.	0.00%	1,119	$27K	No change
TRGP Targa Resources Corp.	0.00%	144	$27K	New
SCCO Southern Copper Corp.	0.00%	185	$27K	Add +1.1%
DUOL Duolingo	0.00%	151	$27K	Add +51.0%
CW Curtiss-Wright Corp.	0.00%	48	$26K	No change
ALLE Allegion PLC	0.00%	166	$26K	No change
WSM Williams-Sonoma Inc.	0.00%	147	$26K	Add +51.5%
XPO Xpo Inc.	0.00%	192	$26K	No change
EXE Expand Energy Corp.	0.00%	234	$26K	Add +74.6%
TEAM Atlassian Corp. Class A	0.00%	158	$26K	Reduce -21.0%
CGGR Cap Group Growth Equity	0.00%	568	$25K	No change
FNF Fidelity National Financial	0.00%	462	$25K	Reduce -2.1%
VOTE TCW Transform 500 ETF	0.00%	314	$25K	Add +0.3%
GNR State Street SPDR S&P Global	0.00%	405	$25K	Add +0.8%
AGI Alamos Gold Inc. Class A	0.00%	651	$25K	New
FXNC First National Corp.	0.00%	995	$25K	No change
XLC SS Comm Select Sector SPDR	0.00%	213	$25K	Add +93.6%
QCLN First Trust Nasdaq Clean Edg	0.00%	560	$25K	No change
SMR Nuscale Power Corp.	0.00%	1,757	$25K	Add +21.2%
PAWZ Proshares Pet Care ETF	0.00%	455	$25K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	272	$25K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	1,057	$25K	No change
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	329	$25K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	1,095	$24K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	2,500	$24K	No change
KR Kroger Co.	0.00%	390	$24K	No change
NOK Nokia Corp.-Spon ADR	0.00%	3,745	$24K	Reduce -0.3%
KTB Kontoor Brands Inc.	0.00%	396	$24K	No change
BSET Bassett Furniture Inds	0.00%	1,440	$24K	Reduce -21.7%
SNY Sanofi-ADR	0.00%	495	$24K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	900	$24K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	2,100	$24K	No change
ARGX Argenx SE - ADR	0.00%	28	$24K	Add +40.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	637	$23K	Add +0.6%
CIO City Office REIT Inc.	0.00%	3,332	$23K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	2,017	$23K	No change
LAMR Lamar Advertising Co. Class A	0.00%	181	$23K	No change
PDD PDD Holdings Inc.	0.00%	200	$23K	No change
IR Ingersoll-Rand Inc.	0.00%	286	$23K	No change
KBH KB Home	0.00%	400	$23K	No change
FANG Diamondback Energy Inc.	0.00%	150	$23K	No change
QS Quantumscape Corp.	0.00%	2,164	$23K	Reduce -28.0%
OSCR Oscar Health Inc. Class A	0.00%	1,559	$22K	No change
IWC iShares Micro-Cap ETF	0.00%	142	$22K	No change
TOL Toll Brothers Inc.	0.00%	164	$22K	No change
OHI Omega Healthcare Investors	0.00%	500	$22K	No change
RGTI Rigetti Computing Inc.	0.00%	1,000	$22K	New
NRG NRG Energy Inc.	0.00%	139	$22K	Reduce -22.4%
BBEU JPMorgan Betabuilders Europe	0.00%	301	$22K	New
RMT Royce Micro-Cap Trust Inc.	0.00%	2,096	$22K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	736	$22K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	1,625	$21K	Add +303.2%
DXYZ Destiny TECH100 Inc.	0.00%	700	$21K	New
CELH Celsius Holdings Inc.	0.00%	468	$21K	No change
HACK Amplify Cybersecurity ETF	0.00%	264	$21K	No change
TDC Teradata Corp.	0.00%	689	$21K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	554	$21K	Add +89.7%
ARLP Alliance Resource Partners	0.00%	900	$21K	No change
CARS Cars.com Inc.	0.00%	1,710	$21K	No change
CAVA Cava Group Inc.	0.00%	354	$21K	Reduce -17.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	299	$21K	No change
BIPC Brookfield Infrastructure-A	0.00%	454	$21K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	1,939	$21K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	89	$20K	No change
VTRS Viatris Inc.	0.00%	1,645	$20K	Reduce -4.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,068	$20K	No change
SANA Sana Biotechnology Inc.	0.00%	5,012	$20K	New
AGCO Agco Corp.	0.00%	195	$20K	Reduce -40.2%
AAL American Airlines Group Inc.	0.00%	1,323	$20K	Add +339.5%
BIIB Biogen Inc.	0.00%	115	$20K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	800	$20K	No change
CINF Cincinnati Financial Corp.	0.00%	123	$20K	Add +21.8%
TMDX Transmedics Group Inc.	0.00%	164	$20K	New
STWD Starwood Property Trust Inc.	0.00%	1,107	$20K	No change
BIZD Vaneck BDC Income ETF	0.00%	1,400	$20K	No change
EIX Edison International	0.00%	330	$20K	New
IOO iShares Global 100 ETF	0.00%	156	$20K	No change
OGS One Gas Inc.	0.00%	254	$20K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	291	$19K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	833	$19K	No change
TRMK Trustmark Corp.	0.00%	494	$19K	No change
ACM Aecom	0.00%	200	$19K	No change
SMHX Vaneck Fables Smicndctr ETF	0.00%	500	$19K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	380	$19K	Reduce -19.7%
SCHH Schwab US REIT ETF	0.00%	898	$19K	Add +0.3%
FSK FS KKR Capital Corp.	0.00%	1,256	$19K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	1,062	$19K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,468	$19K	No change
MANU Manchester United PLC Class A	0.00%	1,166	$19K	Add +7187.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	796	$19K	No change
FWONK Liberty Media Corp. Class C	0.00%	188	$19K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	976	$18K	Reduce -20.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,550	$18K	No change
CIVI Civitas Resources Inc.	0.00%	657	$18K	Add +18.4%
FEX First Trust Large Cap Core A	0.00%	150	$18K	No change
CCOI Cogent Communications Holdin	0.00%	824	$18K	No change
STE Steris PLC	0.00%	70	$18K	New
RELX Relx PLC - Spon ADR	0.00%	439	$18K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	400	$18K	No change
CET Central Securities Corp.	0.00%	345	$17K	No change
CUT Invesco MSCI Global Timber E	0.00%	600	$17K	No change
ETH Grayscale Ethereum Staking M	0.00%	619	$17K	Add +0.5%
DT Dynatrace Inc.	0.00%	400	$17K	New
TDG Transdigm Group Inc.	0.00%	13	$17K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	148	$17K	Add +208.3%
DOCU Docusign Inc.	0.00%	248	$17K	Reduce -18.7%
ABM Abm Industries Inc.	0.00%	400	$17K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	250	$17K	Add +31.6%
TG Tredegar Corp.	0.00%	2,332	$17K	Reduce -3.2%
EMB iShares JP Morgan Usd Emergi	0.00%	172	$17K	Add +1.2%
S Sentinelone Inc. Class A	0.00%	1,103	$17K	Reduce -5.2%
KEY Keycorp	0.00%	801	$17K	No change
STX Seagate Technology Holdings	0.00%	60	$17K	Reduce -25.0%
CLSK Cleanspark Inc.	0.00%	1,622	$16K	Add +126.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	350	$16K	No change
IYE iShares U.S. Energy ETF	0.00%	340	$16K	No change
OCFC Oceanfirst Financial Corp.	0.00%	900	$16K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	2,447	$16K	No change
YYY Amplify Cef High Income ETF	0.00%	1,400	$16K	No change
IYT iShares US Transportation Et	0.00%	216	$16K	No change
BHK BlackRock Core Bond Trust	0.00%	1,675	$16K	Reduce -78.2%
PFS Provident Financial Services	0.00%	810	$16K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	200	$16K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	400	$16K	No change
CZNC Citizens & Northern Corp.	0.00%	782	$16K	No change
TPVG Triplepoint Venture Growth B	0.00%	2,400	$16K	No change
PNR Pentair PLC	0.00%	150	$16K	No change
PEN Penumbra Inc.	0.00%	50	$16K	No change
NGG National Grid PLC-SP ADR	0.00%	200	$15K	No change
CROX Crocs Inc.	0.00%	180	$15K	Add +227.3%
SE Sea Ltd.-ADR	0.00%	120	$15K	Add +5.3%
CNI Canadian Natl Railway Co.	0.00%	154	$15K	Reduce -40.1%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	1,400	$15K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	319	$15K	Add +0.9%
UFOX Defiance Space and Connectiv	0.00%	229	$15K	No change
UA Under Armour Inc. Class C	0.00%	2,956	$15K	Reduce -7.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	75	$15K	No change
MGM MGM Resorts International	0.00%	395	$14K	No change
RKT Rocket Cos Inc. Class A	0.00%	742	$14K	Add +7.4%
ODFL Old Dominion Freight Line	0.00%	91	$14K	Reduce -99.4%
SAM Boston Beer Company Inc. Class A	0.00%	73	$14K	Add +15.9%
TDV Proshares S&P Tech DVD Arist	0.00%	164	$14K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	180	$14K	No change
RL Ralph Lauren Corp.	0.00%	40	$14K	New
ISCV iShares Morningstar Small-Ca	0.00%	204	$14K	No change
GNTX Gentex Corp.	0.00%	600	$14K	No change
BKGI BNY Mellon GLBL Infra Inc.	0.00%	345	$14K	No change
SEI Solaris Energy Infrastructur	0.00%	300	$14K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	83	$14K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	85	$14K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	154	$14K	No change
USIG iShares Broad Usd Investment	0.00%	265	$14K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	380	$14K	Add +3.8%
VGK Vanguard Ftse Europe ETF	0.00%	163	$14K	Add +167.2%
CLH Clean Harbors Inc.	0.00%	58	$14K	No change
ABR Arbor Realty Trust Inc.	0.00%	1,750	$14K	Reduce -54.0%
BETR Better Home & Finance Holdin	0.00%	416	$14K	New
NTSK Netskope Inc. Class A	0.00%	746	$13K	New
NRGV Energy Vault Holdings Inc.	0.00%	2,800	$13K	No change
THW Abrdn World Healthcare Fund	0.00%	1,000	$13K	No change
ALK Alaska Air Group Inc.	0.00%	254	$13K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	199	$13K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	1,256	$13K	No change
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	725	$13K	No change
MDB Mongodb Inc.	0.00%	30	$13K	No change
WDC Western Digital Corp.	0.00%	73	$13K	New
BANR Banner Corporation	0.00%	200	$13K	No change
NEWT Newtekone Inc.	0.00%	1,100	$12K	Reduce -8.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	117	$12K	Add +17.0%
AMX America Movil Sab DE CV	0.00%	600	$12K	No change
TOST Toast Inc. Class A	0.00%	346	$12K	Reduce -33.7%
NML Neuberger Energy Infrastruct	0.00%	1,430	$12K	No change
LIT Global X Lithium & Battery T	0.00%	187	$12K	No change
MUE BlackRock Munihold QLT FD II	0.00%	1,200	$12K	No change
LAND Gladstone Land Corp.	0.00%	1,300	$12K	No change
TXNM TXNM Energy Inc.	0.00%	199	$12K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	726	$12K	No change
PTCT PTC Therapeutics Inc.	0.00%	150	$11K	No change
UUUU Energy Fuels Inc.	0.00%	780	$11K	New
PDX PIMCO Dynamic Income Strat	0.00%	600	$11K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	305	$11K	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	212	$11K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	208	$11K	New
SHAK Shake Shack Inc. Class A	0.00%	138	$11K	New
PFLT Pennantpark Floating Rate Ca	0.00%	1,200	$11K	Reduce -55.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	100	$11K	No change
UAA Under Armour Inc. Class A	0.00%	2,220	$11K	Reduce -28.9%
TOTL SS Doubleline TR Tact ETF	0.00%	274	$11K	Add +705.9%
EWJ iShares MSCI Japan ETF	0.00%	136	$11K	No change
BCX BlackRock Resources & Commod	0.00%	1,000	$11K	No change
HSIC Henry Schein Inc.	0.00%	145	$11K	Reduce -42.0%
FIS Fidelity National Info Serv	0.00%	164	$11K	No change
ATRO Astronics Corp.	0.00%	200	$11K	New
PAA Plains All Amer Pipeline LP	0.00%	600	$11K	No change
MPT Medical Properties Trust Inc.	0.00%	2,095	$10K	Reduce -54.7%
MPLX MPLX LP	0.00%	194	$10K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	495	$10K	No change
QUBT Quantum Computing Inc.	0.00%	1,000	$10K	Add +3900.0%
COLL Collegium Pharmaceutical Inc.	0.00%	221	$10K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	365	$10K	New
DHC Diversified Healthcare Trust	0.00%	2,106	$10K	Reduce -21.7%
SAIL Sailpoint Inc.	0.00%	504	$10K	No change
AUR Aurora Innovation Inc.	0.00%	2,597	$10K	Reduce -29.8%
TYG Tortoise Energy Infrastruct	0.00%	243	$10K	No change
TLT iShares 20+ Year Treasury BD	0.00%	114	$10K	Add +78.1%
STM Stmicroelectronics NV-NY SHS	0.00%	383	$10K	New
AM Antero Midstream Corp.	0.00%	556	$10K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	270	$10K	Reduce -30.8%
PSEC Prospect Capital Corp.	0.00%	3,800	$10K	No change
PRT Permrock Royalty Trust	0.00%	3,500	$10K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	1,000	$10K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	99	$10K	No change
LAZ Lazard Inc.	0.00%	200	$10K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	226	$10K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	100	$10K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	129	$10K	No change
MHD BlackRock Muniholdings Fund	0.00%	823	$10K	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	500	$10K	No change
VTS Vitesse Energy Inc.	0.00%	500	$10K	New
PBA Pembina Pipeline Corp.	0.00%	250	$10K	No change
BGR BlackRock Enrgy & Res TR	0.00%	700	$9K	No change
CLS Celestica Inc.	0.00%	32	$9K	New
BBAX JPMorgan Betabuilders Develo	0.00%	168	$9K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	321	$9K	Add +1.9%
METV Roundhill Ball Metaverse ETF	0.00%	500	$9K	No change
NWN Northwest Natural Holding Co.	0.00%	200	$9K	No change
MP MP Materials Corp.	0.00%	185	$9K	Add +1955.6%
SRV NXG Cushing Midstream Energy	0.00%	238	$9K	No change
NTRA Natera Inc.	0.00%	40	$9K	Add +29.0%
CCL Carnival Corp.	0.00%	300	$9K	Reduce -28.4%
NATL NCR Atleos Corp.	0.00%	240	$9K	No change
MLKN Millerknoll Inc.	0.00%	500	$9K	No change
IXP iShares Global Comm Services	0.00%	75	$9K	No change
DTM DT Midstream Inc.	0.00%	75	$9K	No change
WLKP Westlake Chemical Partners L	0.00%	465	$9K	No change
BCS Barclays PLC-Spons ADR	0.00%	346	$9K	New
TSLX Sixth Street Specialty Lendi	0.00%	400	$9K	No change
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	300	$9K	New
TTEK Tetra Tech Inc.	0.00%	256	$9K	No change
SCHV Schwab US Large-Cap Value	0.00%	290	$9K	No change
ECG Everus Construction Group	0.00%	100	$9K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	119	$8K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	90	$8K	No change
H Hyatt Hotels Corp. Class A	0.00%	52	$8K	No change
CRCL Circle Internet Group Inc.	0.00%	105	$8K	Add +200.0%
ARE Alexandria Real Estate Equit	0.00%	170	$8K	Reduce -91.3%
OS Onestream Inc.	0.00%	450	$8K	No change
SHEN Shenandoah Telecommunication	0.00%	715	$8K	No change
XBMEX BlackRock Health Sciences	0.00%	200	$8K	Reduce -50.0%
THO Thor Industries Inc.	0.00%	80	$8K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	312	$8K	No change
MRNA Moderna Inc.	0.00%	273	$8K	Reduce -19.7%
EME Emcor Group Inc.	0.00%	13	$8K	Add +18.2%
CCK Crown Holdings Inc.	0.00%	77	$8K	New
BIP Brookfield Infrastructure Pa	0.00%	225	$8K	Reduce -92.1%
MDU Mdu Resources Group Inc.	0.00%	400	$8K	New
RS Reliance Inc.	0.00%	27	$8K	Reduce -15.6%
PBD Invesco Global Clean Energy	0.00%	479	$8K	New
AB Alliancebernstein Holding LP	0.00%	200	$8K	No change
EFC Ellington Financial Inc.	0.00%	565	$8K	No change
ACVA Acv Auctions Inc. Class A	0.00%	950	$8K	No change
CVNA Carvana Co.	0.00%	18	$8K	Reduce -10.0%
OLN Olin Corp.	0.00%	364	$8K	No change
JGH Nuveen Global High Income	0.00%	600	$8K	No change
FIX Comfort Systems USA Inc.	0.00%	8	$7K	No change
SCHP Schwab U.S. Tips ETF	0.00%	280	$7K	Reduce -41.8%
XRX Xerox Holdings Corp.	0.00%	3,129	$7K	Reduce -19.3%
PXF Invesco Rafi Developed Marke	0.00%	113	$7K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	400	$7K	Reduce -76.3%
SW Smurfit Westrock PLC	0.00%	190	$7K	Reduce -62.1%
USPH U.S. Physical Therapy Inc.	0.00%	94	$7K	Add +100.0%
QNTM Quantum Biopharma-B Sub Vot	0.00%	1,000	$7K	New
CLLS Cellectis - ADR	0.00%	1,500	$7K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	162	$7K	No change
CE Celanese Corp.	0.00%	170	$7K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	48	$7K	New
EXPE Expedia Group Inc.	0.00%	25	$7K	No change
KNF Knife River Corp.	0.00%	100	$7K	New
CCAP Crescent Capital BDC Inc.	0.00%	500	$7K	No change
SMIN iShares MSCI India Small-Cap	0.00%	100	$7K	New
NBIS Nebius Group NV	0.00%	83	$7K	New
USAR USA Rare Earth Inc.	0.00%	574	$7K	New
NUV Nuveen Municipal Value	0.00%	750	$7K	No change
RBLX Roblox Corp. Class A	0.00%	83	$7K	Add +43.1%
NKSH National Bankshares Inc.	0.00%	200	$7K	No change
MIND MEDICINE MINDMED INC	0.00%	500	$7K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	202	$7K	Add +100.0%
SGML Sigma Lithium Corp.	0.00%	500	$7K	No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	100	$7K	New
PEO Adams Natural Resources Fund	0.00%	300	$7K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	400	$6K	No change
MHO M/I Homes Inc.	0.00%	50	$6K	No change
MGTX Meiragtx Holdings PLC	0.00%	800	$6K	No change
DASH DoorDash Inc. Class A	0.00%	28	$6K	Reduce -68.5%
TRI Thomson Reuters Corp.	0.00%	48	$6K	No change
CDW CDW Corp.	0.00%	46	$6K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	51	$6K	New
ATI Ati Inc.	0.00%	53	$6K	New
JPC Nuveen Prefered & Income Opp	0.00%	748	$6K	Reduce -0.3%
FETH Fidelity Ethereum Fund	0.00%	204	$6K	Add +2.0%
MBC Masterbrand Inc.	0.00%	544	$6K	No change
DRVN Driven Brands Holdings Inc.	0.00%	400	$6K	No change
FXY Invesco Currencyshares Japan	0.00%	100	$6K	New
DFIN Donnelley Financial Solution	0.00%	125	$6K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	456	$6K	No change
FERG Ferguson Enterprises Inc.	0.00%	26	$6K	Reduce -74.0%
BETA Beta Technologies Inc. Class A	0.00%	200	$6K	New
OGE Oge Energy Corp.	0.00%	132	$6K	No change
CBNK Capital Bancorp Inc.	0.00%	200	$6K	Reduce -42.9%
RUN Sunrun Inc.	0.00%	300	$6K	No change
BBDC Barings BDC Inc.	0.00%	600	$6K	No change
VG Venture Global Inc. Class A	0.00%	797	$5K	New
BLD Topbuild Corp.	0.00%	13	$5K	No change
POWR iShares US Power Infrastruct	0.00%	230	$5K	No change
AGNC AGNC Investment Corp.	0.00%	500	$5K	Reduce -83.1%
EGBN Eagle Bancorp Inc.	0.00%	250	$5K	Reduce -91.8%
CNDT Conduent Inc.	0.00%	2,773	$5K	Add +0.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	119	$5K	No change
CARE Carter Bankshares Inc.	0.00%	268	$5K	No change
IBOT Vaneck Robotics ETF	0.00%	100	$5K	Add +100.0%
BOX Box Inc. Class A	0.00%	175	$5K	No change
AQN Algonquin Power & Utilities	0.00%	850	$5K	New
CAG Conagra Brands Inc.	0.00%	300	$5K	Reduce -44.4%
MFC Manulife Financial Corp.	0.00%	143	$5K	Reduce -75.8%
EZU iShares MSCI Eurozone ETF	0.00%	80	$5K	No change
IDR Idaho Strategic Resources Inc.	0.00%	127	$5K	New
HROW Harrow Inc.	0.00%	104	$5K	New
CRBU Caribou Biosciences Inc.	0.00%	3,200	$5K	No change
FJP First Trust Japan	0.00%	75	$5K	No change
WEN The Wendy's Co.	0.00%	600	$5K	No change
VNO Vornado Realty Trust	0.00%	150	$5K	No change
VNM Vaneck Vietnam ETF	0.00%	261	$5K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	200	$5K	No change
JGRO JPMorgan Active Growth ETF	0.00%	53	$5K	No change
VYX NCR Voyix Corp.	0.00%	480	$5K	No change
HCKT The Hackett Group Inc.	0.00%	245	$5K	No change
CODI Compass Diversified Holdings	0.00%	1,000	$5K	Reduce -12.2%
BRBR Bellring Brands Inc.	0.00%	177	$5K	No change
EDIT Editas Medicine Inc.	0.00%	2,302	$5K	No change
BMNR Bitmine Immersion Technologi	0.00%	171	$5K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	500	$5K	New
UTG Reaves Utility Income Fund	0.00%	126	$5K	No change
RGEN Repligen Corp.	0.00%	28	$5K	New
COLD Americold Realty Trust Inc.	0.00%	350	$5K	New
PFN PIMCO Income Strategy FD II	0.00%	600	$5K	Reduce -40.0%
ETSY Etsy Inc.	0.00%	81	$4K	Add +55.8%
KDP Keurig Dr Pepper Inc.	0.00%	160	$4K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	50	$4K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	150	$4K	Add +20.0%
TDAY USA Today Co. Inc.	0.00%	867	$4K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	43	$4K	New
LMND Lemonade Inc.	0.00%	62	$4K	Reduce -1.6%
PENN Penn Entertainment Inc.	0.00%	298	$4K	No change
SEDG Solaredge Technologies Inc.	0.00%	152	$4K	Add +1.3%
CRGY Crescent Energy Inc. Class A	0.00%	520	$4K	Add +1.2%
FLR Fluor Corp.	0.00%	110	$4K	No change
REFI Chicago Atlantic Real Estate	0.00%	352	$4K	No change
MNR Mach Natural Resources LP	0.00%	384	$4K	Add +2.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	785	$4K	No change
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	22	$4K	Add +22.2%
XAR SS SPDR S&P Aerospace Def	0.00%	17	$4K	No change
WAB Wabtec Corp.	0.00%	19	$4K	Reduce -5.0%
PLMR Palomar Holdings Inc.	0.00%	30	$4K	New
CORT Corcept Therapeutics Inc.	0.00%	116	$4K	No change
AFRM Affirm Holdings Inc.	0.00%	52	$4K	New
ABAT American Battery Technology	0.00%	1,157	$4K	No change
LYFT LYFT Inc. Class A	0.00%	199	$4K	Add +19800.0%
OPEN Opendoor Technologies Inc.	0.00%	658	$4K	Add +3770.6%
MBB iShares MBS ETF	0.00%	40	$4K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	700	$4K	No change
PML PIMCO Municipal Income FD II	0.00%	504	$4K	No change
GME Gamestop Corp. Class A	0.00%	189	$4K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	202	$4K	New
CSTM Constellium SE	0.00%	200	$4K	No change
YMAX Yieldmax Universe Fo in Etfs	0.00%	377	$4K	New
OVID Ovid Therapeutics Inc.	0.00%	2,300	$4K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	68	$4K	No change
IGV iShares Expanded Tech-Softwa	0.00%	35	$4K	No change
TTC Toro Co.	0.00%	47	$4K	New
DBO Invesco DB Oil Fund	0.00%	300	$4K	No change
PLTW Roundhill PLTR Weeklypay ETF	0.00%	95	$4K	New
ELFY Alps Electrific Infrast ETF	0.00%	100	$4K	No change
VKTX Viking Therapeutics Inc.	0.00%	100	$4K	Reduce -25.9%
EVGO Evgo Inc.	0.00%	1,191	$3K	Add +3.8%
ZG Zillow Group Inc. Class A	0.00%	50	$3K	No change
SOLV Solventum Corp.	0.00%	43	$3K	Reduce -77.3%
FWONA Liberty Media Corp. Class A	0.00%	38	$3K	No change
ABVX Abivax SA-ADR	0.00%	25	$3K	New
CIM Chimera Investment Corp.	0.00%	268	$3K	Add +0.8%
EDV Vanguard Extended Dur Treas	0.00%	51	$3K	Reduce -59.2%
NI Nisource Inc.	0.00%	78	$3K	No change
ACP Abrdn Income Credit Strat	0.00%	600	$3K	No change
LUNR Intuitive Machines Inc.	0.00%	200	$3K	No change
ENPH Enphase Energy Inc.	0.00%	100	$3K	Reduce -20.0%
LW Lamb Weston Holdings Inc.	0.00%	75	$3K	Reduce -81.6%
ELE Elemental Royalty Corp.	0.00%	185	$3K	New
OGN Organon & Co.	0.00%	435	$3K	Reduce -10.3%
MVST Microvast Holdings Inc.	0.00%	1,110	$3K	No change
SHLS Shoals Technologies Group -A	0.00%	365	$3K	No change
NVT Nvent Electric PLC	0.00%	30	$3K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	38	$3K	No change
BRO Brown & Brown Inc.	0.00%	38	$3K	No change
GGZ Gabelli Global Small & M	0.00%	200	$3K	No change
RMR RMR Group Inc./the - A	0.00%	200	$3K	No change
MOS The Mosaic Co.	0.00%	123	$3K	Add +459.1%
BUZZ Vaneck Social Sentiment ETF	0.00%	91	$3K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	80	$3K	New
HIW Highwoods Properties Inc.	0.00%	112	$3K	No change
KLAR Klarna Group PLC	0.00%	100	$3K	New
HUMA Humacyte Inc.	0.00%	3,000	$3K	Add +200.0%
AES AES Corp.	0.00%	200	$3K	No change
HP Helmerich & Payne	0.00%	100	$3K	No change
FBCV Fidelity Blue Chip Value ETF	0.00%	80	$3K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	29	$3K	No change
VCR Vanguard Consumer Discre ETF	0.00%	7	$3K	No change
SOBO South Bow Corp.	0.00%	100	$3K	New
CLPT Clearpoint Neuro Inc.	0.00%	200	$3K	New
GRND Grindr Inc.	0.00%	200	$3K	New
PINS Pinterest Inc. Class A	0.00%	103	$3K	Reduce -88.6%
QRVO Qorvo Inc.	0.00%	30	$3K	No change
CHWY Chewy Inc. Class A	0.00%	76	$3K	Reduce -24.0%
NVTS Navitas Semiconductor Corp.	0.00%	350	$2K	Add +250.0%
SABA Saba Capital Income & Opp II	0.00%	300	$2K	No change
CHPY Yldmx Smicon Po Optn Inc. ETF	0.00%	44	$2K	New
EWY iShares MSCI South Korea ETF	0.00%	25	$2K	New
BBY Best Buy Co. Inc.	0.00%	36	$2K	Add +0.0%
GRWG Growgeneration Corp.	0.00%	1,600	$2K	Add +23.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	52	$2K	No change
FINX Global X Fintech ETF	0.00%	81	$2K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	53	$2K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	4	$2K	New
VTR Ventas Inc.	0.00%	30	$2K	No change
CC The Chemours Co.	0.00%	196	$2K	No change
DOCN Digitalocean Holdings Inc.	0.00%	48	$2K	New
CIFR Cipher Digital Inc.	0.00%	153	$2K	Add +5000.0%
DJT Trump Media & Technology Gro	0.00%	170	$2K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	100	$2K	No change
IAUM iShares Gold Trust Micro	0.00%	50	$2K	No change
TXO Txo Partners LP	0.00%	200	$2K	No change
NWE Northwestern Energy Group Inc.	0.00%	33	$2K	Add +57.1%
CRON Cronos Group Inc.	0.00%	800	$2K	No change
ASIX Advansix Inc.	0.00%	121	$2K	No change
LLYVK Liberty Live Holdings Class C	0.00%	25	$2K	No change
SERV Serve Robotics Inc.	0.00%	200	$2K	No change
PALL Abrdn Physical Palladium SHS	0.00%	14	$2K	No change
TELFY Telefonica SA-Spon ADR	0.00%	500	$2K	No change
HIBL Direxion Daily S&P 500 High	0.00%	31	$2K	Reduce -38.0%
HGTY Hagerty Inc. Class A	0.00%	150	$2K	No change
AIPI Rex AI Equity Prem Inc. ETF	0.00%	50	$2K	New
BYD Boyd Gaming Corp.	0.00%	23	$2K	No change
OKTA Okta Inc.	0.00%	23	$2K	Reduce -68.5%
WU Western Union Co.	0.00%	213	$2K	No change
CFLT Confluent Inc. Class A	0.00%	65	$2K	New
BHF Brighthouse Financial Inc.	0.00%	30	$2K	No change
INSP Inspire Medical Systems Inc.	0.00%	21	$2K	New
GRAB Grab Holdings Ltd. Class A	0.00%	375	$2K	Add +66.7%
JOBY Joby Aviation Inc.	0.00%	142	$2K	No change
PATH Uipath Inc. Class A	0.00%	114	$2K	Add +470.0%
ARKW ARK Next Generation Technolo	0.00%	13	$2K	Add +8.3%
CMBT CMB Tech NV	0.00%	190	$2K	No change
TEM Tempus AI Inc. Class A	0.00%	31	$2K	Add +106.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	174	$2K	Add +87.1%
PJP Invesco Pharmaceuticals ETF	0.00%	17	$2K	No change
BTG B2GOLD Corp.	0.00%	400	$2K	No change
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	28	$2K	Reduce -30.0%
GLOB Globant SA	0.00%	27	$2K	Add +170.0%
ACI Albertsons Cos Inc. Class A	0.00%	102	$2K	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	150	$2K	Reduce -25.0%
SSYS Stratasys Ltd.	0.00%	200	$2K	New
WIW Western Asst Infl-LNK Opp	0.00%	200	$2K	No change
APPN Appian Corp. Class A	0.00%	48	$2K	New
EPI Wisdomtree India Earnings	0.00%	35	$2K	New
QQUP Proshares Ultra QQQ Mega-Usi	0.00%	28	$2K	Reduce -65.0%
W Wayfair Inc. Class A	0.00%	16	$2K	New
INSM Insmed Inc.	0.00%	9	$2K	New
FLGT Fulgent Genetics Inc.	0.00%	59	$2K	New
BOC Boston Omaha Corp. Class A	0.00%	120	$1K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	49	$1K	New
SVC Service Pptys TR	0.00%	800	$1K	No change
ATR Aptargroup Inc.	0.00%	12	$1K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	36	$1K	New
DCBO Docebo Inc.	0.00%	64	$1K	New
SPIR Spire Global Inc.	0.00%	187	$1K	No change
IVA Inventiva SA - ADR	0.00%	300	$1K	No change
MUB iShares National Muni Bond E	0.00%	13	$1K	New
ZM Zoom Communications Inc.	0.00%	16	$1K	Add +700.0%
GIAX Nicholas GLBL Eq Inc. ETF	0.00%	83	$1K	New
CFFN Capitol Federal Financial Inc.	0.00%	200	$1K	No change
CURI Curiositystream Inc.	0.00%	357	$1K	New
UMAC Unusual Machines Inc.	0.00%	106	$1K	No change
QDEL Quidelortho Corp.	0.00%	47	$1K	New
BLND Blend Labs Inc. Class A	0.00%	415	$1K	No change
TASK Taskus Inc. Class A	0.00%	105	$1K	New
SGOL Abrdn Physical Gold Shares	0.00%	30	$1K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	26	$1K	New
TIGO Millicom Intl Cellular S.A.	0.00%	75	$1K	New
UPST Upstart Holdings Inc.	0.00%	27	$1K	New
PUBM Pubmatic Inc. Class A	0.00%	131	$1K	Add +6.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	17	$1K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	46	$1K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	7	$1K	New
TMQ Trilogy Metals Inc.	0.00%	250	$1K	New
ACHR Archer Aviation Inc. Class A	0.00%	141	$1K	Add +243.9%
NXDR Nextdoor Holdings Inc.	0.00%	500	$1K	No change
ULTY Yieldmax Ultra Option Inc.	0.00%	28	$1K	New
PRGO Perrigo Co. PLC	0.00%	75	$1K	No change
BILL Bill Holdings Inc.	0.00%	19	$1K	New
MTCH Match Group Inc.	0.00%	32	$1K	Add +3100.0%
LEA Lear Corp.	0.00%	9	$1K	No change
AMRZ Amrize Ltd.	0.00%	19	$1K	No change
SOUN Soundhound AI Inc. Class A	0.00%	100	$997	No change
RSKD Riskified Ltd. Class A	0.00%	200	$994	New
PENG Penguin Solutions Inc.	0.00%	50	$978	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	40	$958	Add +2.6%
CRS Carpenter Technology	0.00%	3	$946	No change
INFY Infosys Ltd.-SP ADR	0.00%	50	$891	Reduce -33.3%
LAC Lithium Americas Corp.	0.00%	200	$872	New
FG F&G Annuities & Life Inc.	0.00%	28	$855	New
WDS Woodside Energy Group-ADR	0.00%	54	$842	Reduce -90.3%
PRSU Pursuit Attractions and Hosp	0.00%	25	$842	No change
DXC DXC Technology Co.	0.00%	57	$835	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	166	$834	New
RCI Rogers Communications Inc. Class B	0.00%	22	$831	No change
USHY iShares Broad Usd High Yield	0.00%	22	$823	Reduce -84.4%
PTON Peloton Interactive Inc. Class A	0.00%	132	$814	Add +76.0%
GIL Gildan Activewear Inc.	0.00%	13	$812	New
PGX Invesco Preferred ETF	0.00%	72	$809	No change
CRNC Cerence Inc.	0.00%	75	$802	No change
USAI Pacer Ame Energy Infr ETF-US	0.00%	21	$798	No change
ANGX Angel Studios Inc.	0.00%	170	$794	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	13	$792	No change
AGEN Agenus Inc.	0.00%	250	$785	No change
SRFM Surf Air Mobility Inc.	0.00%	400	$776	Add +300.0%
IBRX Immunitybio Inc.	0.00%	382	$757	No change
WRD Weride Inc.-ADR	0.00%	85	$738	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	9	$705	No change
NOTE Fiscalnote Holdings Inc.	0.00%	462	$679	No change
ASAN Asana Inc. Class A	0.00%	45	$617	New
TLRY Tilray Brands Inc.	0.00%	64	$579	Reduce -66.4%
EOSE Eos Energy Enterprises Inc.	0.00%	50	$573	New
NLOP Net Lease Office Property	0.00%	22	$568	Reduce -78.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	15	$558	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	59	$555	No change
CZR Caesars Entertainment Inc.	0.00%	23	$538	No change
FSMD Fidelity Small-Mid Multifact	0.00%	12	$530	No change
RCAT Red Cat Holdings Inc.	0.00%	66	$524	No change
FVRR Fiverr International Ltd.	0.00%	26	$514	Reduce -50.0%
BF.B Brown-Forman Corp. Class B	0.00%	19	$496	Reduce -99.6%
PROSHARES ULTRASHORT BLOOMBE	0.00%	25	$491	New
AVAV Aerovironment Inc.	0.00%	2	$484	No change
SFM Sprouts Farmers Market Inc.	0.00%	6	$479	No change
FUBO Fubotv Inc.	0.00%	185	$467	Reduce -26.0%
HUBB Hubbell Inc.	0.00%	1	$445	New
RC Ready Capital Corp.	0.00%	200	$436	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	10	$421	No change
SNBRQ Sleep Number Corp.	0.00%	45	$381	New
PRM Perimeter Solutions Inc.	0.00%	13	$358	Add +8.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	128	$347	New
TOV Jlens 500 Jewish Advy US ETF	0.00%	12	$345	No change
TTMI TTM Technologies	0.00%	5	$345	No change
LCID Lucid Group Inc.	0.00%	32	$339	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	3	$329	No change
NVCR Novocure Ltd.	0.00%	25	$324	New
LAB Standard Biotools Inc.	0.00%	250	$320	Reduce -75.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	9	$318	New
GPMT Granite Point Mortgage Trust	0.00%	132	$317	Add +85.9%
TSPY Tappalpha S&P 500 GR & Di-US	0.00%	12	$306	New
NNVC Nanoviricides Inc.	0.00%	265	$300	No change
CHPT Chargepoint Holdings Inc.	0.00%	44	$293	Add +2.3%
NWL Newell Brands Inc.	0.00%	73	$272	No change
MSTY Yieldmax MSTR Option Is ETF	0.00%	9	$267	New
NTNX Nutanix Inc. Class A	0.00%	5	$265	No change
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	5	$258	New
ONL Orion Properties Inc.	0.00%	110	$249	Reduce -21.4%
OXLC Oxford Lane Capital Corp.	0.00%	17	$249	New
TDOC Teladoc Health Inc.	0.00%	33	$231	Reduce -78.0%
BNED Barnes & Noble Education Inc.	0.00%	25	$230	No change
EIS iShares MSCI Israel ETF	0.00%	2	$221	No change
DAVA Endava PLC- Spon ADR	0.00%	33	$209	Reduce -74.8%
AIQ Global X Art Intel & Tech	0.00%	4	$204	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2	$196	No change
BNTX Biontech SE-ADR	0.00%	2	$191	No change
HQY Healthequity Inc.	0.00%	2	$184	No change
IUS Invesco Rafi Strategic US Et	0.00%	3	$172	No change
PROP Prairie Operating Co.	0.00%	100	$169	No change
AMRN Amarin Corp. PLC -ADR	0.00%	12	$168	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	400	$168	No change
LUMN Lumen Technologies Inc.	0.00%	21	$162	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	100	$154	No change
JBLU Jetblue Airways Corp.	0.00%	33	$151	No change
HOG Harley-Davidson Inc.	0.00%	7	$144	No change
SNAP Snap Inc. Class A	0.00%	17	$138	Reduce -19.1%
ALGM Allegro Microsystems Inc.	0.00%	5	$132	No change
NCMI National Cinemedia Inc.	0.00%	30	$117	Reduce -40.0%
ORCU Direxion Da Orcl Bull 2X ETF	0.00%	6	$111	New
PLUG Plug Power Inc.	0.00%	56	$111	Add +1.8%
SUB iShares Short-Term National	0.00%	1	$107	New
EMBC Embecta Corp.	0.00%	8	$96	No change
ADNT Adient PLC	0.00%	5	$96	No change
CLOV Clover Health Investments Co.	0.00%	35	$83	No change
MAT Mattel Inc.	0.00%	4	$80	No change
CHGG Chegg Inc.	0.00%	68	$64	New
IVR Invesco Mortgage Capital	0.00%	7	$59	No change
ACB Aurora Cannabis Inc.	0.00%	13	$55	Add +18.2%
UIS Unisys Corp.	0.00%	20	$55	No change
CTEC Global X Climatetech ETF	0.00%	1	$54	No change
HOOW Roundhill Hood Weeklypay ETF	0.00%	1	$48	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2	$47	No change
SPHERE 3D CORP	0.00%	122	$37	No change
BLOX Nicholas Crypto Income ETF	0.00%	2	$35	New
PAY Paymentus Holdings Inc. Class A	0.00%	1	$32	No change
BYND Beyond Meat Inc.	0.00%	35	$29	Reduce -89.9%
GENI Genius Sports Ltd.	0.00%	2	$27	No change
CGC Canopy Growth Corp.	0.00%	20	$23	Reduce -55.6%
LUNG Pulmonx Corp.	0.00%	10	$23	No change
BTDR Bitdeer Technologies Group-A	0.00%	2	$22	No change
CNQ Canadian Natural Resources	0.00%	1	$18	No change
NTLA Intellia Therapeutics Inc.	0.00%	2	$18	No change
RIOT Riot Platforms Inc.	0.00%	1	$18	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	5	$17	No change
CMTL Comtech Telecommunications	0.00%	3	$16	No change
ACCO Acco Brands Corp.	0.00%	3	$12	New
HIVE Hive Digital Technologies LT	0.00%	5	$12	No change
PACB Pacific Biosciences of Calif	0.00%	5	$9	No change
BMBL Bumble Inc. Class A	0.00%	1	$4	No change
INO Inovio Pharmaceuticals Inc.	0.00%	1	$2	No change
MBOT Microbot Medical Inc.	0.00%	1	$2	No change
OPK Opko Health Inc.	0.00%	1	$2	New

Other holdings (3): bonds, preferreds, convertibles and warrants · $4K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	188	$4K	No change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	5	$394	Reduce -95.7%
GME.WS Gamestop Corp.	*W EXP 10/30/202	18	$55	No change

Lines left out (3) · $24 — a value with no share or principal amount

Security	Class	Value
CBOE Cboe Global Markets Inc.	COM	$18
CVLT Commvault Systems Inc.	COM	$4
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 Q3 2025 → Q4 2025


BFS Saul Centers Inc.	Reduce -99.8%	0.00%	−0.80
ERIE Erie Indemnity Company Class A	Sold out	0.00%	−0.45
MSFT Microsoft Corp.	Reduce -0.5%	4.13%	−0.34
ORCL Oracle Corp.	Reduce -6.0%	0.44%	−0.24
BSMP Invesco Bulletshares 2025 MB	Sold out	0.00%	−0.09
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.09
ETN Eaton Corp. PLC	Reduce -0.4%	0.41%	−0.08
SCHD Schwab US DVD Equity ETF	Reduce -31.1%	0.17%	−0.07
NVDA Nvidia Corp.	Reduce -1.2%	4.37%	−0.07
BAH Booz Allen Hamilton Holdings	Reduce -93.0%	0.00%	−0.07
BSMR Invesco Bulletshares 2027 MB	Reduce -39.8%	0.09%	−0.06
DON Wisdomtree US Midcap Dividen	Reduce -14.2%	0.28%	−0.05
DHI D.R. Horton Inc.	Reduce -2.3%	0.24%	−0.05
ZTS Zoetis Inc.	Reduce -18.6%	0.11%	−0.05
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.04
AMT American Tower Corp.	Reduce -20.2%	0.12%	−0.04
BSMW Invesco Bulletshares 2032 MB	Reduce -30.9%	0.10%	−0.04
ABT Abbott Laboratories	Reduce -2.3%	0.43%	−0.04
ADP Automatic Data Processing	Reduce -2.9%	0.22%	−0.04
GRMN Garmin Ltd.	Reduce -1.3%	0.16%	−0.04
MO Altria Group Inc.	Reduce -2.0%	0.22%	−0.04
ODFL Old Dominion Freight Line	Reduce -99.4%	0.00%	−0.04
BLK BlackRock Inc.	Reduce -0.9%	0.34%	−0.04
APD Air Products & Chemicals Inc.	Reduce -13.7%	0.12%	−0.04
LOW Lowe's Cos Inc.	Reduce -0.8%	0.61%	−0.03
EQH Equitable Holdings Inc.	Sold out	0.00%	−0.03
MDY State Street SPDR S&P Midcap	Reduce -3.8%	0.98%	−0.03
IJK iShares S&P Mid-Cap 400 Grow	Reduce -7.8%	0.38%	−0.03
LNG Cheniere Energy Inc.	Reduce -1.0%	0.12%	−0.03
PG The Procter & Gamble Co.	Reduce -2.8%	0.24%	−0.03
LEN Lennar Corp. Class A	Reduce -14.2%	0.06%	−0.03
CI The Cigna Group	Reduce -33.5%	0.04%	−0.02
ADBE Adobe Inc.	Reduce -7.0%	0.25%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -7.5%	0.09%	−0.02
HON Honeywell International Inc.	Reduce -1.9%	0.22%	−0.02
AJG Arthur J Gallagher & Co.	Reduce -2.1%	0.09%	−0.02
ABBV Abbvie Inc.	Reduce -2.0%	0.56%	−0.02
IBDY iShares Ibonds Dec 2033 Corp.	Reduce -20.8%	0.08%	−0.02
VZ Verizon Communications Inc.	Reduce -0.6%	0.23%	−0.02
MPC Marathon Petroleum Corp.	Reduce -1.7%	0.09%	−0.02
UNH Unitedhealth Group Inc.	Reduce -5.8%	0.17%	−0.02
LMT Lockheed Martin Corp.	Reduce -2.2%	0.33%	−0.02
GNRC Generac Holdings Inc.	Reduce -59.4%	0.01%	−0.02
NKE Nike Inc. Class B	Reduce -7.1%	0.10%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -1.3%	3.03%	−0.02
LH Labcorp Holdings Inc.	Reduce -0.0%	0.12%	−0.02
CVX Chevron Corp.	Reduce -2.5%	0.34%	−0.02
IBDZ ISHARESIBONDSDEC2034TMCORP	Reduce -18.8%	0.07%	−0.02
BN Brookfield Corp.	Reduce -7.9%	0.18%	−0.02
NEU Newmarket Corp.	Reduce -0.6%	0.07%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


IBTP iShares Ibonds Dec 2034 ETF	Add +32.6%	0.62%	+0.15
IBGA iShares Ibonds Dec 2044 ETF	Add +39.4%	0.55%	+0.15
IBTO iShares Ibonds Dec 2033 Tres	Add +24.4%	0.61%	+0.12
AMZN Amazon.com Inc.	Add +0.9%	1.94%	+0.10
BSCV Invesco Bulletshares 2031 CB	Add +12.5%	0.69%	+0.07
GS Goldman Sachs Group Inc.	Add +0.5%	0.78%	+0.07
VONG Vanguard Russell 1000 Growth	Add +12.6%	0.59%	+0.07
BSMY Invesco Bulletshares 2034 MB	New	0.06%	+0.06
BSMZ Inves Bltshrs 2035 MB ETF	New	0.06%	+0.06
BSMS Invesco Bulletshares 2028 MB	New	0.06%	+0.06
BSCW Invesco Bulletshares 2032 CB	Add +9.2%	0.75%	+0.06
JEPI JPMorgan Equity Premium Inco	Add +6.0%	1.09%	+0.06
ISRG Intuitive Surgical Inc.	Add +3.6%	0.25%	+0.06
BSCU Invesco Bulletshares 2030 CB	Add +8.6%	0.76%	+0.06
AVGO Broadcom Inc.	Add +0.1%	1.24%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +85.5%	0.11%	+0.05
MUNI PIMCO Intermediate Municipal	Add +58.8%	0.13%	+0.05
BPRE Bluerock Private Real Estate	New	0.05%	+0.05
IQLT iShares MSCI International Q	Add +1.9%	1.10%	+0.05
C Citigroup Inc.	Add +1.0%	0.32%	+0.04
FEZ State Street SPDR Euro Stoxx	Add +26.0%	0.18%	+0.04
RDVY First Trust Rising Dividend	Add +19.8%	0.22%	+0.04
BSCS Invesco Bulletshares 2028 CB	Add +25.6%	0.20%	+0.04
IWY iShares Russell Top 200 Grow	Add +0.8%	2.62%	+0.04
IBDX iShares Ibonds Dec 2032 TC	Add +36.8%	0.15%	+0.04
IBDV iShares Ibonds Dec 2030 Corp.	Add +37.1%	0.15%	+0.04
IBDW iShares Ibonds Dec 2031 Corp.	Add +34.8%	0.15%	+0.04
GILD Gilead Sciences Inc.	Add +0.1%	0.41%	+0.04
XMHQ Invesco S&P Midcap Qual ETF	Add +11.2%	0.48%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +7.3%	0.43%	+0.03
XOM Exxon Mobil Corp.	Add +0.4%	0.54%	+0.03
VCIT Vanguard Int-Term Corporate	Add +26.5%	0.16%	+0.03
IWP iShares Russell Mid-Cap Grow	Add +67.7%	0.08%	+0.03
BSCT Invesco Bulletshares 2029 CB	Add +10.5%	0.33%	+0.03
VEA Vanguard Ftse Developed ETF	Add +1.3%	0.61%	+0.03
AZN Astrazeneca PLC-Spons ADR	Add +0.8%	0.17%	+0.03
JEPQ JPM Nasdaq Equity Premium	Add +129.2%	0.05%	+0.03
BSCR Invesco Bulletshares 2027 CB	Add +7.4%	0.41%	+0.03
DFLV Dim US Large Cap Value ETF	Add +21.3%	0.13%	+0.03
MKL Markel Group Inc.	Add +40.8%	0.06%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +70.0%	0.06%	+0.02
IBCA iShares Ibonds Dec 2035 TC	Add +205.6%	0.03%	+0.02
GEV GE Vernova Inc.	Add +68.3%	0.05%	+0.02
CBRE CBRE Group Inc. Class A	Add +25.6%	0.09%	+0.02
DFUS Dimensional US Eq MKT ETF	Add +9.0%	0.19%	+0.02
ACWX iShares MSCI Acwi Ex US ETF	Add +4.8%	0.26%	+0.02
SPGI S&P Global Inc.	Add +1.4%	0.23%	+0.02
CB Chubb Ltd.	Add +23.3%	0.07%	+0.02
ECL Ecolab Inc.	Add +131.4%	0.03%	+0.02
BSCQ Invesco Bulletshares 2026 CB	Add +7.3%	0.24%	+0.02

Notes & Other Activity Q3 2025 → Q4 2025


SOUNW Soundhound AI Inc.	*W EXP 04/26/202	Sold out	150	$1Kbefore exit
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Reduce -95.7%	5	$394
IBND SS SPDR BB Intl Corp. BD ETF	SST SPDR BLOOMBE	Sold out	0	$8before exit
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Sold out	48	$1before exit

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