Atlantic Union Bankshares Corp

Name: Atlantic Union Bankshares Corp 13F holdings, Q1 2026
Creator: Atlantic Union Bankshares Corp
Published: 2026-05-12

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Atlantic Union Bankshares Corp reported 1,741 stock positions worth $5.2 billion. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 3.3%). Compared with Q4 2025, it opened 167 new positions, sold out of 109, added to 460 and reduced 433. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +26%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: GLEN ALLEN, VA
CIK: 0000883948
Portfolio Value: $5.2B (Q1 2026)
SEC Filing: 0001104659-26-059434 ↗ filed May 12, 2026

Holdings Value

Holdings 1,741 stocks · $5.2B


NVDA Nvidia Corp.	4.16%	1,240,451	$216.3M	Reduce -0.7%
AAPL Apple Inc.	4.14%	849,162	$215.5M	Reduce -1.7%
MSFT Microsoft Corp.	3.34%	470,335	$174.1M	Add +3.2%
IVV iShares Core S&P 500 ETF	3.20%	255,315	$166.8M	Add +0.5%
IJH iShares Core S&P Midcap ETF	3.04%	2,342,248	$158.2M	Reduce -4.3%
IWY iShares Russell Top 200 Grow	2.39%	499,514	$124.3M	Reduce -1.1%
IJR iShares Core S&P Small-Cap E	2.05%	856,543	$106.5M	Reduce -3.4%
GOOG Alphabet Inc. Class C	1.91%	346,581	$99.4M	Reduce -1.2%
AMZN Amazon.com Inc.	1.85%	463,056	$96.4M	Add +3.3%
JPM JPMorgan Chase & Co.	1.65%	292,269	$86.0M	Reduce -1.8%
IWR iShares Russell Mid-Cap ETF	1.62%	866,594	$84.3M	Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.45%	116,140	$75.5M	Reduce -1.4%
GOOGL Alphabet Inc. Class A	1.42%	256,988	$73.9M	Reduce -4.9%
JEPI JPMorgan Equity Premium Inco	1.39%	1,279,991	$72.5M	Add +25.8%
BRK.B Berkshire Hathaway Inc. Class B	1.32%	143,257	$68.6M	Reduce -3.0%
AVGO Broadcom Inc.	1.24%	208,181	$64.4M	Add +9.1%
IQLT iShares MSCI International Q	1.18%	1,331,820	$61.6M	Add +3.0%
MDY State Street SPDR S&P Midcap	1.00%	84,363	$52.0M	Reduce -2.5%
META Meta Platforms Inc. Class A	0.99%	90,189	$51.6M	Reduce -2.8%
RTX RTX Corp.	0.90%	241,828	$46.6M	Add +4.8%
BSCU Invesco Bulletshares 2030 CB	0.84%	2,608,754	$43.6M	Add +9.0%
JNJ Johnson & Johnson	0.84%	178,211	$43.6M	Add +5.2%
BSCW Invesco Bulletshares 2032 CB	0.82%	2,072,879	$42.7M	Add +8.2%
XOM Exxon Mobil Corp.	0.80%	245,225	$41.6M	Add +2.1%
BSCV Invesco Bulletshares 2031 CB	0.77%	2,443,087	$40.2M	Add +10.9%
WMT Walmart Inc.	0.77%	321,253	$39.9M	Add +10.0%
LLY Eli Lilly & Co.	0.76%	43,133	$39.7M	Add +12.0%
GS Goldman Sachs Group Inc.	0.73%	44,899	$38.0M	Reduce -5.0%
IUSV iShares Core S&P U.S. Value	0.72%	367,483	$37.6M	Add +1.8%
V Visa Inc. Class A	0.71%	122,544	$37.0M	Add +7.2%
HD Home Depot Inc.	0.71%	112,116	$36.9M	Add +4.2%
IBTP iShares Ibonds Dec 2034 ETF	0.70%	1,430,363	$36.7M	Add +12.4%
PANW Palo Alto Networks Inc.	0.69%	225,513	$36.2M	Add +24.9%
VEA Vanguard Ftse Developed ETF	0.69%	558,408	$35.8M	Add +7.5%
IBTO iShares Ibonds Dec 2033 Tres	0.68%	1,460,096	$35.6M	Add +10.4%
COST Costco Wholesale Corp.	0.68%	35,411	$35.3M	Reduce -0.4%
IBGA iShares Ibonds Dec 2044 ETF	0.62%	1,323,448	$32.5M	Add +11.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.62%	201,543	$32.2M	Reduce -3.6%
VONG Vanguard Russell 1000 Growth	0.61%	291,387	$32.0M	Add +13.4%
MA Mastercard Inc. Class A	0.60%	62,805	$31.4M	Reduce -15.8%
IUSG iShares Core S&P U.S. Growth	0.59%	198,787	$30.8M	Reduce -2.9%
ABBV Abbvie Inc.	0.55%	132,010	$28.7M	Add +0.9%
LOW Lowe's Cos Inc.	0.55%	121,316	$28.7M	Reduce -10.6%
MCD McDonald's Corp.	0.53%	88,902	$27.6M	Add +5.8%
XMHQ Invesco S&P Midcap Qual ETF	0.52%	259,763	$26.9M	Add +3.5%
KLAC KLA Corp.	0.52%	18,220	$26.8M	Reduce -6.3%
AUB Atlantic Union Bankshares Co.	0.51%	747,323	$26.7M	Reduce -9.7%
ETN Eaton Corp. PLC	0.51%	73,680	$26.4M	Add +7.6%
TSM Taiwan Semiconductor-SP ADR	0.49%	75,324	$25.5M	Add +41.5%
AXP American Express Co.	0.48%	83,313	$25.2M	Add +9.5%
ORCL Oracle Corp.	0.46%	162,659	$23.9M	Add +36.4%
CVX Chevron Corp.	0.46%	115,400	$23.9M	Reduce -1.9%
BSCR Invesco Bulletshares 2027 CB	0.45%	1,185,495	$23.3M	Add +6.6%
CSCO Cisco Systems Inc.	0.44%	292,475	$22.7M	Reduce -3.5%
TMO Thermo Fisher Scientific Inc.	0.43%	45,125	$22.2M	Add +8.2%
NEE Nextera Energy Inc.	0.42%	235,420	$21.9M	Reduce -11.2%
NFLX Netflix Inc.	0.42%	226,478	$21.8M	Add +57.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.41%	49,056	$21.4M	Add +4.1%
CAT Caterpillar Inc.	0.39%	28,417	$20.1M	Add +21.2%
QCOM Qualcomm Inc.	0.38%	155,607	$20.0M	Add +1.9%
PM Philip Morris International	0.38%	120,519	$19.9M	Add +4.0%
LMT Lockheed Martin Corp.	0.38%	32,853	$19.9M	Reduce -9.3%
TSLA Tesla Inc.	0.38%	53,197	$19.8M	Add +53.8%
IJK iShares S&P Mid-Cap 400 Grow	0.38%	194,330	$19.6M	Reduce -7.7%
GILD Gilead Sciences Inc.	0.37%	139,519	$19.4M	Reduce -21.1%
BSCT Invesco Bulletshares 2029 CB	0.37%	1,038,403	$19.4M	Add +9.9%
BKNG Booking Holdings Inc.	0.36%	4,465	$18.8M	Reduce -5.9%
PEP Pepsico Inc.	0.36%	119,461	$18.6M	Add +5.4%
DFAT Dimensional US Target Value	0.35%	294,144	$18.4M	Add +0.3%
BLK BlackRock Inc.	0.35%	19,006	$18.3M	Add +12.6%
MRK Merck & Co. Inc.	0.35%	150,800	$18.1M	Reduce -22.1%
ABT Abbott Laboratories	0.34%	171,583	$17.6M	Reduce -5.4%
COF Capital One Financial Corp.	0.31%	89,165	$16.3M	Reduce -8.2%
ISRG Intuitive Surgical Inc.	0.31%	35,069	$16.2M	Add +48.7%
SCHW Schwab (charles) Corp.	0.30%	165,619	$15.6M	Add +16.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.29%	332,924	$15.3M	Add +92.7%
DFUV Dimensional US Marketwide Va	0.29%	314,421	$15.2M	Add +2.9%
HON Honeywell International Inc.	0.29%	66,664	$15.1M	Add +13.2%
DHR Danaher Corp.	0.28%	76,900	$14.6M	Add +7.6%
ACWX iShares MSCI Acwi Ex US ETF	0.28%	211,992	$14.5M	Add +2.1%
JPST JPMorgan Ultra-Short Income	0.28%	284,018	$14.4M	Reduce -7.3%
IEFA iShares Core MSCI Eafe ETF	0.27%	156,771	$14.2M	Add +149.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.27%	10,687	$14.1M	Add +1.6%
WM Waste Management Inc.	0.27%	60,258	$13.8M	Add +15.3%
XLB SS Materials Select Sector	0.26%	274,568	$13.7M	Add +25.4%
BSCQ Invesco Bulletshares 2026 CB	0.26%	700,055	$13.7M	Add +6.2%
NSC Norfolk Southern Corp.	0.25%	46,177	$13.3M	Reduce -2.4%
IYW iShares Ustechnology ETF	0.25%	73,036	$13.3M	Add +14.0%
FEZ State Street SPDR Euro Stoxx	0.24%	205,130	$12.7M	Add +34.3%
DON Wisdomtree US Midcap Dividen	0.24%	241,866	$12.7M	Reduce -17.2%
RDVY First Trust Rising Dividend	0.24%	183,303	$12.5M	Add +6.2%
BX Blackstone Inc.	0.24%	106,620	$12.3M	Add +2.0%
MAR Marriott International Class A	0.23%	37,146	$12.1M	Reduce -2.4%
PG The Procter & Gamble Co.	0.23%	83,967	$12.1M	Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	123,378	$11.9M	Add +28.4%
BSCS Invesco Bulletshares 2028 CB	0.23%	579,298	$11.8M	Add +11.0%
ADBE Adobe Inc.	0.22%	48,053	$11.7M	Add +23.8%
UNP Union Pacific Corp.	0.22%	47,143	$11.4M	Reduce -1.3%
VZ Verizon Communications Inc.	0.22%	224,329	$11.3M	Reduce -26.8%
VWO Vanguard Ftse Emerging Marke	0.22%	207,742	$11.2M	Add +0.6%
MO Altria Group Inc.	0.21%	167,746	$11.1M	Reduce -18.0%
COP Conocophillips	0.21%	83,430	$11.0M	Reduce -7.3%
NOC Northrop Grumman Corp.	0.21%	16,138	$11.0M	Reduce -0.6%
GLD SPDR Gold Shares	0.21%	25,523	$11.0M	Reduce -11.0%
AVSC Avantis US Small Cap Equity	0.21%	175,838	$11.0M	Reduce -0.2%
BA The Boeing Co.	0.21%	54,990	$10.9M	Add +0.3%
INTU Intuit Inc.	0.21%	25,252	$10.9M	Add +649.1%
SYK Stryker Corp.	0.21%	32,901	$10.8M	Add +22.0%
GLW Corning Inc.	0.21%	78,761	$10.7M	Reduce -1.2%
IWB iShares Russell 1000 ETF	0.20%	29,429	$10.5M	Reduce -0.7%
PH Parker Hannifin Corp.	0.20%	11,588	$10.4M	Reduce -2.7%
VCIT Vanguard Int-Term Corporate	0.20%	125,192	$10.4M	Add +21.0%
C Citigroup Inc.	0.20%	90,924	$10.3M	Reduce -38.6%
DFUS Dimensional US Eq MKT ETF	0.20%	143,447	$10.2M	Add +4.7%
LHX L3HARRIS Technologies Inc.	0.19%	29,328	$10.1M	Add +16.3%
SPGI S&P Global Inc.	0.19%	23,343	$9.9M	Add +0.4%
SCHD Schwab US DVD Equity ETF	0.19%	321,224	$9.9M	Reduce -0.3%
BMY Bristol-Myers Squibb Co.	0.19%	160,996	$9.8M	Reduce -34.5%
ANET Arista Networks Inc.	0.19%	79,460	$9.8M	Reduce -0.2%
PWR Quanta Services Inc.	0.19%	17,724	$9.7M	Add +2.4%
IEMG iShares Core MSCI Emerging	0.18%	133,729	$9.3M	Add +35.3%
ADP Automatic Data Processing	0.18%	45,693	$9.3M	Reduce -2.0%
VABK Virginia National Bankshares	0.18%	242,242	$9.3M	No change
XLK SS Technology Select Sector	0.18%	68,674	$9.1M	Reduce -0.2%
EFA iShares MSCI Eafe ETF	0.17%	93,707	$9.1M	Add +0.3%
SHBI Shore Bancshares Inc.	0.17%	486,930	$9.1M	Reduce -7.7%
QQQ Invesco QQQ Trust Series 1	0.17%	15,623	$9.0M	Add +13.9%
DE Deere & Co.	0.17%	15,888	$8.9M	Reduce -16.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.17%	427,594	$8.9M	Add +10.4%
LNG Cheniere Energy Inc.	0.17%	31,349	$8.9M	Reduce -1.9%
TFC Truist Financial Corp.	0.17%	193,310	$8.9M	Add +5.2%
IBDX iShares Ibonds Dec 2032 TC	0.17%	348,200	$8.8M	Add +10.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.17%	400,328	$8.8M	Add +10.3%
VLO Valero Energy Corp.	0.16%	34,481	$8.5M	Reduce -9.8%
DFLV Dim US Large Cap Value ETF	0.16%	233,457	$8.3M	Add +15.0%
KO The Coca-Cola Co.	0.16%	108,842	$8.3M	Add +0.1%
WFC Wells Fargo & Co.	0.16%	103,246	$8.2M	Reduce -43.9%
BN Brookfield Corp.	0.16%	200,939	$8.1M	Reduce -5.7%
MPWR Monolithic Power Systems Inc.	0.15%	7,339	$8.0M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	161,696	$7.9M	Reduce -7.3%
LH Labcorp Holdings Inc.	0.15%	29,533	$7.9M	Add +17.7%
PSX Phillips 66	0.15%	43,058	$7.8M	Reduce -2.8%
ACN Accenture PLC Class A	0.15%	39,539	$7.8M	Reduce -32.1%
TT Trane Technologies PLC	0.15%	18,696	$7.8M	Reduce -0.3%
TMUS T-Mobile US Inc.	0.15%	36,626	$7.7M	Add +65.0%
MCHP Microchip Technology Inc.	0.15%	117,707	$7.6M	Reduce -30.7%
DHI D.R. Horton Inc.	0.14%	54,378	$7.5M	Reduce -37.6%
ICE Intercontinental Exchange Inc.	0.14%	47,380	$7.5M	Add +108.3%
SHEL Shell PLC-ADR	0.14%	79,822	$7.4M	Reduce -21.9%
ROK Rockwell Automation Inc.	0.14%	20,579	$7.4M	Add +43.0%
MUNI PIMCO Intermediate Municipal	0.14%	139,504	$7.3M	Add +4.1%
VRT Vertiv Holdings Co. Class A	0.14%	28,890	$7.2M	Reduce -0.8%
UNH Unitedhealth Group Inc.	0.14%	26,269	$7.1M	Reduce -4.9%
NOW ServiceNow Inc.	0.13%	66,222	$6.9M	Add +6.0%
FISV Fiserv Inc.	0.13%	118,614	$6.6M	Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	24,872	$6.5M	Add +1.9%
APD Air Products & Chemicals Inc.	0.12%	22,319	$6.5M	Reduce -16.4%
VOO Vanguard S&P 500 ETF	0.12%	10,841	$6.5M	Reduce -19.9%
VRTX Vertex Pharmaceuticals Inc.	0.12%	14,494	$6.5M	Add +1.8%
WELL Welltower Inc.	0.12%	32,697	$6.5M	Add +30.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.12%	265,210	$6.4M	Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	16,461	$6.4M	Add +159.5%
SBUX Starbucks Corp.	0.12%	71,344	$6.4M	Reduce -1.0%
TTWO Take-Two Interactive Softwre	0.12%	31,840	$6.3M	Add +100.7%
ADI Analog Devices Inc.	0.12%	19,706	$6.3M	Reduce -3.9%
AMGN Amgen Inc.	0.12%	17,615	$6.2M	Add +0.7%
VTI VG Morningstar TS MKT ETF-US	0.12%	19,272	$6.2M	Reduce -2.0%
TXN Texas Instruments Inc.	0.12%	31,107	$6.0M	Reduce -3.3%
T AT&T Inc.	0.11%	201,996	$5.9M	Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	8	$5.7M	No change
XLF SS Financial Select Sector	0.11%	116,360	$5.7M	Reduce -1.1%
IBDT iShares Ibonds Dec 2028 ETF	0.11%	223,691	$5.7M	Add +1.9%
BSMW Invesco Bulletshares 2032 MB	0.11%	226,065	$5.6M	Add +10.7%
IBDU iShares Ibonds Dec 2029 Term	0.11%	240,181	$5.6M	Add +0.4%
LIN Linde PLC	0.11%	11,234	$5.6M	Reduce -6.3%
HEI Heico Corp.	0.10%	19,930	$5.5M	No change
PLD Prologis Inc.	0.10%	40,893	$5.4M	Add +81.5%
AZO AutoZone Inc.	0.10%	1,572	$5.3M	Add +5.0%
GRMN Garmin Ltd.	0.10%	22,672	$5.3M	Reduce -47.6%
IBDR iShares Ibonds Dec 2026 Term	0.10%	216,018	$5.2M	Reduce -6.7%
AME Ametek Inc.	0.10%	24,406	$5.2M	Reduce -4.4%
EQT Eqt Corp.	0.10%	81,724	$5.2M	Add +71.9%
DUK Duke Energy Corp.	0.10%	39,563	$5.2M	Add +0.3%
CBRE CBRE Group Inc. Class A	0.10%	38,135	$5.2M	Add +28.6%
XLY SS Consumer Disc Select Sect	0.10%	47,249	$5.1M	Reduce -1.1%
DFAS Dimensional US Small Cap ETF	0.10%	71,345	$5.1M	Add +4.9%
BSMR Invesco Bulletshares 2027 MB	0.10%	214,466	$5.1M	Add +5.6%
ITW Illinois Tool Works	0.10%	19,421	$5.1M	Reduce -31.9%
VGT Vanguard Info Tech ETF	0.10%	7,244	$5.1M	Add +1.1%
D Dominion Energy Inc.	0.10%	81,581	$5.0M	Reduce -15.3%
AZN Astrazeneca PLC	0.10%	25,273	$5.0M	Reduce -48.5%
IWP iShares Russell Mid-Cap Grow	0.10%	38,651	$5.0M	Add +17.9%
MPC Marathon Petroleum Corp.	0.09%	19,699	$4.8M	Reduce -36.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	19,724	$4.8M	Reduce -2.9%
IWD iShares Russell 1000 Value E	0.09%	22,119	$4.7M	Reduce -2.7%
BSSX Invesco Bulletshares 2033 MB	0.09%	185,413	$4.7M	Add +11.0%
UL Unilever PLC-Sponsored ADR	0.09%	81,108	$4.6M	Add +24.2%
SHW The Sherwin-Williams Co.	0.09%	14,261	$4.6M	Add +0.0%
BSMU Invesco Bulletshares 2030 MB	0.08%	202,583	$4.4M	Add +8.1%
BSMT Invesco Bulletshares 2029 MB	0.08%	190,603	$4.4M	Add +7.7%
NKE Nike Inc. Class B	0.08%	81,108	$4.3M	Reduce -5.0%
BSMQ Invesco Bulletshares 2026 MB	0.08%	179,385	$4.2M	Add +6.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	19,446	$4.2M	Reduce -0.5%
AFL Aflac Inc.	0.08%	37,912	$4.2M	Reduce -28.8%
STLD Steel Dynamics Inc.	0.08%	23,000	$4.1M	Reduce -8.0%
NVS Novartis AG-Sponsored ADR	0.08%	27,090	$4.1M	Reduce -4.1%
DLR Digital Realty Trust Inc.	0.08%	22,900	$4.1M	Add +86.2%
EMLP First Trust North American E	0.08%	92,860	$4.1M	Reduce -5.5%
FTNT Fortinet Inc.	0.08%	49,194	$4.0M	Reduce -25.6%
BSMV Invesco Bulletshares 2031 MB	0.08%	188,397	$3.9M	Add +10.7%
WTM White Mountains Insurance GP	0.07%	1,765	$3.9M	No change
ORLY O'reilly Automotive Inc.	0.07%	41,915	$3.9M	Reduce -2.9%
IBDY iShares Ibonds Dec 2033 Corp.	0.07%	149,627	$3.9M	Reduce -6.6%
GEV GE Vernova Inc.	0.07%	4,362	$3.8M	Add +15.7%
UBER Uber Technologies Inc.	0.07%	52,485	$3.8M	Reduce -5.6%
CB Chubb Ltd.	0.07%	11,317	$3.7M	Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	12,774	$3.7M	Reduce -0.7%
FCF First Commonwealth Finl Corp.	0.07%	208,544	$3.7M	No change
PNC PNC Financial Services Group	0.07%	17,561	$3.7M	Reduce -11.2%
NEU Newmarket Corp.	0.07%	5,652	$3.6M	No change
BSMY Invesco Bulletshares 2034 MB	0.07%	148,354	$3.6M	Add +8.5%
REGN Regeneron Pharmaceuticals	0.07%	4,634	$3.6M	Reduce -32.5%
CRM Salesforce Inc.	0.07%	19,082	$3.6M	Reduce -53.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.07%	71,061	$3.5M	Reduce -7.9%
CVS CVS Health Corp.	0.07%	48,454	$3.5M	Reduce -49.9%
BSMZ Inves Bltshrs 2035 MB ETF	0.07%	138,398	$3.5M	Add +6.6%
MDLZ Mondelez International Inc. Class A	0.07%	60,139	$3.5M	Reduce -29.6%
BSMS Invesco Bulletshares 2028 MB	0.07%	147,209	$3.4M	Add +7.3%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.07%	131,747	$3.4M	Reduce -3.3%
APH Amphenol Corp. Class A	0.07%	27,107	$3.4M	Reduce -5.7%
PFE Pfizer Inc.	0.07%	121,491	$3.4M	Reduce -0.1%
STT State Street Corp.	0.06%	26,559	$3.4M	Add +0.5%
DFSV Dimensional US Small Cap Val	0.06%	94,442	$3.3M	Add +3.3%
ZTS Zoetis Inc.	0.06%	27,964	$3.3M	Reduce -38.9%
NXPI NXP Semiconductors NV	0.06%	16,747	$3.3M	Reduce -6.7%
XLV SS Health Care Select Sector	0.06%	21,440	$3.1M	Reduce -7.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	15,938	$3.1M	Add +0.1%
TRV The Travelers Cos Inc.	0.06%	10,577	$3.1M	Reduce -0.4%
RBC RBC Bearings Inc.	0.06%	5,669	$3.1M	Add +0.5%
IWM iShares Russell 2000 ETF	0.06%	12,009	$3.0M	Add +9.6%
MELI MercadoLibre Inc.	0.06%	1,708	$3.0M	Add +19.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	52,870	$2.9M	Add +16.5%
EMR Emerson Electric Co.	0.06%	22,344	$2.9M	Reduce -1.3%
GD General Dynamics Corp.	0.06%	8,508	$2.9M	Add +1.7%
AEM Agnico Eagle Mines Ltd.	0.06%	14,257	$2.9M	Add +28.5%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	36,288	$2.9M	Reduce -4.1%
MKL Markel Group Inc.	0.05%	1,494	$2.9M	Reduce -3.6%
FDX FedEx Corp.	0.05%	7,959	$2.8M	Reduce -0.2%
ELV Elevance Health Inc.	0.05%	9,539	$2.8M	Reduce -6.3%
VXF Vanguard Extended Market ETF	0.05%	13,440	$2.8M	Add +0.5%
MLM Martin Marietta Materials	0.05%	4,692	$2.8M	Add +4.5%
KBE SS SPDR S&P Bank ETF	0.05%	46,242	$2.8M	Reduce -0.5%
HIG Hartford Insurance Group Inc.	0.05%	20,235	$2.7M	Reduce -0.5%
XLE SS Energy Select Sector	0.05%	44,355	$2.7M	Add +8.0%
IBB iShares Biotechnology ETF	0.05%	15,801	$2.7M	Reduce -2.9%
BPRE Bluerock Private Real Estate	0.05%	159,964	$2.7M	Reduce -3.4%
AMAT Applied Materials Inc.	0.05%	7,771	$2.7M	Reduce -43.0%
IWF iShares Russell 1000 Growth	0.05%	6,144	$2.6M	Reduce -9.3%
AMT American Tower Corp.	0.05%	15,159	$2.6M	Reduce -56.7%
WCAP Warcap Unconstrained Eq ETF	0.05%	299,124	$2.6M	New
IXN iShares Global Tech ETF	0.05%	25,356	$2.5M	Reduce -0.8%
INTC Intel Corp.	0.05%	57,246	$2.5M	Reduce -7.6%
SAP Sap SE-Sponsored ADR	0.05%	14,449	$2.5M	Add +20.1%
EOG EOG Resources Inc.	0.05%	17,055	$2.5M	Reduce -43.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	48,856	$2.4M	Reduce -0.2%
DFIV Dimensional International Va	0.05%	46,113	$2.4M	Add +14.8%
CSX CSX Corp.	0.05%	58,568	$2.4M	Add +17.3%
EBAY eBay Inc.	0.04%	25,729	$2.3M	Reduce -53.9%
SO The Southern Co.	0.04%	24,252	$2.3M	Reduce -4.6%
GE General Electric filed as GE AEROSPACE	0.04%	8,238	$2.3M	Add +3.5%
ORI Old Republic Intl Corp.	0.04%	56,672	$2.3M	No change
VEEV Veeva Systems Inc. Class A	0.04%	12,482	$2.2M	Reduce -8.3%
FCNCA First Citizens Bcshs Class A	0.04%	1,160	$2.2M	Add +0.6%
XBI SS SPDR S&P Biotech ETF	0.04%	16,849	$2.2M	Reduce -31.2%
VIG Vanguard Dividend Apprec ETF	0.04%	9,852	$2.1M	Reduce -10.3%
RDVI FT Vest Rising Dividend Achi	0.04%	82,277	$2.1M	Add +0.1%
IBCA iShares Ibonds Dec 2035 TC	0.04%	81,726	$2.1M	Add +28.7%
SNOW Snowflake Inc.	0.04%	13,756	$2.1M	Add +39.3%
TEL Te Connectivity PLC	0.04%	9,710	$2.0M	Reduce -4.8%
ENB Enbridge Inc.	0.04%	37,401	$2.0M	Reduce -10.4%
CMI Cummins Inc.	0.04%	3,753	$2.0M	Reduce -5.4%
RSP Invesco S&P 500 Equal Weight	0.04%	10,347	$2.0M	Add +14.0%
CTAS Cintas Corp.	0.04%	11,281	$1.9M	Add +24.9%
IWN iShares Russell 2000 Value E	0.04%	10,023	$1.9M	Reduce -0.3%
ECL Ecolab Inc.	0.04%	7,132	$1.9M	Add +18.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.04%	73,026	$1.9M	Add +1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	10,027	$1.8M	Reduce -0.0%
CDNS Cadence Design SYS Inc.	0.04%	6,575	$1.8M	Add +18.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.03%	3,857	$1.8M	Add +437.9%
TRMB Trimble Inc.	0.03%	27,204	$1.8M	Add +0.0%
IBMR iShares Ibonds Dec 2029 M BD	0.03%	69,133	$1.8M	Add +3.1%
SRE Sempra	0.03%	17,493	$1.7M	Add +0.0%
IDXX Idexx Laboratories Inc.	0.03%	2,999	$1.7M	Add +0.2%
DNP DNP Select Income Fund Inc.	0.03%	163,165	$1.7M	Add +0.4%
VEU Vanguard Ftse All-World Ex-U	0.03%	22,343	$1.7M	Reduce -20.7%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.03%	63,365	$1.6M	Add +1.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	18,129	$1.6M	Reduce -0.8%
KRE SS SPDR S&P Regional Bank	0.03%	25,002	$1.6M	Reduce -43.7%
VGIT Vanguard Intermediate-Term T	0.03%	27,294	$1.6M	No change
SCHX Schwab US Large-Cap ETF	0.03%	62,275	$1.6M	Add +0.7%
AMD Advanced Micro Devices	0.03%	7,840	$1.6M	Reduce -4.1%
MCK McKesson Corp.	0.03%	1,839	$1.6M	Reduce -12.4%
BKR Baker Hughes Co.	0.03%	25,935	$1.6M	Add +1.6%
TPYP Tortoise North American Pipe	0.03%	37,255	$1.6M	Reduce -2.8%
AEP American Electric Power	0.03%	12,019	$1.6M	Reduce -0.2%
RVT Royce Small-Cap Trust Inc.	0.03%	94,893	$1.6M	No change
XLI SS Industrial Select Sector	0.03%	9,700	$1.6M	Add +2.4%
XLRE SS Real Estate Select Sector	0.03%	37,654	$1.5M	Reduce -53.7%
ESLT Elbit Systems Ltd.	0.03%	1,801	$1.5M	No change
AMP Ameriprise Financial Inc.	0.03%	3,418	$1.5M	Reduce -65.6%
CTVA Corteva Inc.	0.03%	17,839	$1.5M	Reduce -0.7%
UDR Udr Inc.	0.03%	43,705	$1.5M	Add +132.2%
FSLR First Solar Inc.	0.03%	7,478	$1.5M	Add +1.4%
DDOG Datadog Inc. Class A	0.03%	12,456	$1.5M	Reduce -48.1%
CI The Cigna Group	0.03%	5,466	$1.5M	Reduce -32.5%
ADSK Autodesk Inc.	0.03%	6,022	$1.4M	Reduce -67.4%
OLED Universal Display Corp.	0.03%	15,609	$1.4M	No change
AGG iShares Core U.S. Aggregate	0.03%	14,389	$1.4M	Reduce -1.4%
IBMP iShares Ibonds Dec 2027 Term	0.03%	55,909	$1.4M	Add +2.6%
CL Colgate-Palmolive Co.	0.03%	16,629	$1.4M	Reduce -0.4%
CEG Constellation Energy	0.03%	4,981	$1.4M	Add +49.9%
GAIN Gladstone Investment Corp.	0.03%	97,164	$1.4M	No change
XYL Xylem Inc.	0.03%	11,497	$1.4M	Reduce -9.8%
LITE Lumentum Holdings Inc.	0.03%	1,910	$1.3M	No change
KMB Kimberly-Clark Corp.	0.03%	13,813	$1.3M	Reduce -2.9%
HII Huntington Ingalls Industrie	0.03%	3,439	$1.3M	Add +0.1%
OTIS Otis Worldwide Corp.	0.03%	16,891	$1.3M	Reduce -61.2%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	25,003	$1.3M	Add +12.5%
WSO Watsco Inc.	0.02%	3,490	$1.3M	Add +0.9%
CMCSA Comcast Corp. Class A	0.02%	44,035	$1.3M	Reduce -7.8%
KMX Carmax Inc.	0.02%	30,156	$1.3M	No change
IDV iShares International Select	0.02%	29,233	$1.2M	No change
CTSH Cognizant Tech Solutions-A	0.02%	20,278	$1.2M	No change
EPAM Epam Systems Inc.	0.02%	9,180	$1.2M	Reduce -0.1%
MDT Medtronic PLC	0.02%	14,328	$1.2M	Reduce -6.4%
CPRT Copart Inc.	0.02%	37,169	$1.2M	Add +1.1%
UPS United Parcel Service Class B	0.02%	12,507	$1.2M	Reduce -1.7%
RJF Raymond James Financial Inc.	0.02%	8,477	$1.2M	Add +0.0%
KMI Kinder Morgan Inc.	0.02%	36,217	$1.2M	Add +10.4%
OKE Oneok Inc.	0.02%	13,427	$1.2M	Add +5.0%
VTIP Vanguard Short-Term Tips	0.02%	24,005	$1.2M	Add +80.0%
J Jacobs Solutions Inc.	0.02%	9,400	$1.2M	Reduce -8.3%
HSY The Hershey Co.	0.02%	5,745	$1.2M	Add +1.4%
XLP SS Consumer Staples Sel Sect	0.02%	14,256	$1.2M	Reduce -16.1%
BR Broadridge Financial Solutio	0.02%	7,190	$1.2M	No change
ZS Zscaler Inc.	0.02%	8,321	$1.2M	Reduce -1.4%
AXON Axon Enterprise Inc.	0.02%	2,722	$1.2M	Reduce -0.8%
TYL Tyler Technologies Inc.	0.02%	3,362	$1.2M	Add +0.6%
BIO Bio-Rad Laboratories-A	0.02%	4,099	$1.1M	No change
UBSI United Bankshares Inc.	0.02%	27,398	$1.1M	Reduce -3.0%
LDOS Leidos Holdings Inc.	0.02%	7,295	$1.1M	Add +0.1%
ARCC Ares Capital Corp.	0.02%	61,479	$1.1M	Reduce -32.9%
BDX Becton Dickinson and Co.	0.02%	6,962	$1.1M	Add +14.0%
MS Morgan Stanley	0.02%	6,594	$1.1M	Add +5.6%
IVW iShares S&P 500 Growth ETF	0.02%	9,551	$1.1M	Reduce -23.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	4,517	$1.1M	Reduce -12.1%
ROP Roper Technologies Inc.	0.02%	2,976	$1.1M	Reduce -44.5%
TSCO Tractor Supply Company	0.02%	23,083	$1.0M	Reduce -3.6%
DINO HF Sinclair Corp.	0.02%	16,669	$1.0M	Add +6.9%
IBMO iShares Ibonds Dec 2026 Term	0.02%	40,361	$1.0M	Reduce -4.3%
DFIC Dimensional International Co.	0.02%	28,725	$1.0M	Reduce -5.0%
TIP iShares Tips Bond ETF	0.02%	9,226	$1.0M	Reduce -2.4%
CCI Crown Castle Inc.	0.02%	12,481	$1.0M	Add +84.2%
ZBRA Zebra Technologies Corp. Class A	0.02%	4,814	$1.0M	Add +0.0%
PAAA Pgim Aaa Clo ETF	0.02%	19,460	$996K	New
AER Aercap Holdings NV	0.02%	7,177	$985K	Reduce -17.3%
BTI British American Tob-SP ADR	0.02%	16,820	$983K	Add +3.7%
ALGN Align Technology Inc.	0.02%	5,730	$982K	No change
FULT Fulton Financial Corp.	0.02%	48,278	$982K	No change
MMM 3M Co.	0.02%	6,747	$980K	Reduce -2.0%
ACA Arcosa Inc.	0.02%	9,210	$978K	No change
MSCI MSCI Inc.	0.02%	1,811	$976K	Reduce -4.7%
EW Edwards Lifesciences Corp.	0.02%	12,065	$966K	Add +1.4%
ALL Allstate Corp.	0.02%	4,626	$959K	Reduce -0.8%
CHH Choice Hotels Intl Inc.	0.02%	9,174	$950K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	4,580	$947K	Reduce -2.6%
COHR Coherent Corp.	0.02%	3,950	$941K	Reduce -1.9%
PGR Progressive Corp.	0.02%	4,678	$927K	Add +16.3%
ON On Semiconductor	0.02%	14,950	$926K	No change
IBIT iShares Bitcoin Trust ETF	0.02%	24,064	$925K	Add +66.3%
MU Micron Technology Inc.	0.02%	2,724	$920K	Reduce -2.4%
BAM Brookfield Asset Mgmt-A	0.02%	20,592	$915K	Reduce -21.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	7,707	$914K	Add +3.4%
EVRG Evergy Inc.	0.02%	11,133	$912K	Add +12.4%
IBMT iShares Ibonds Dec 2031 Muni	0.02%	35,234	$904K	Add +12.8%
LEN Lennar Corp. Class A	0.02%	10,413	$904K	Reduce -65.1%
MNST Monster Beverage Corp.	0.02%	12,438	$901K	Reduce -5.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	12,872	$893K	Reduce -20.3%
CHTR Charter Communications Inc. Class A	0.02%	4,127	$891K	Add +1227.0%
PYPL PayPal Holdings Inc.	0.02%	19,589	$886K	Reduce -69.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	8,628	$881K	Reduce -6.9%
WMB Williams Cos Inc.	0.02%	12,106	$881K	Reduce -34.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	14,728	$872K	Add +0.1%
VDE Vanguard Energy ETF	0.02%	5,029	$870K	Reduce -17.0%
GPN Global Payments Inc.	0.02%	12,868	$866K	Add +11.5%
ILMN Illumina Inc.	0.02%	6,997	$862K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	3,336	$859K	Reduce -1.7%
WWD Woodward Inc.	0.02%	2,379	$851K	Reduce -31.5%
IRT Independence Realty Trust Inc.	0.02%	57,182	$851K	Reduce -1.3%
BIV Vanguard Intermediate-Term B	0.02%	10,919	$843K	Add +732.9%
LKQ LKQ Corp.	0.02%	28,444	$835K	Add +0.0%
NUE Nucor Corp.	0.02%	4,878	$825K	Reduce -4.3%
MRSH Marsh & McLennan Cos	0.02%	4,706	$816K	Reduce -0.4%
XRNPX Cohen & Steers REIT and Pref	0.02%	39,799	$786K	Reduce -12.3%
FTV Fortive Corp.	0.02%	14,175	$784K	Reduce -8.3%
WDAY Workday Inc. Class A	0.01%	6,023	$783K	Reduce -35.1%
MTD Mettler-Toledo International	0.01%	615	$776K	Reduce -70.1%
VNQ Vanguard Real Estate ETF	0.01%	8,662	$768K	Add +5.2%
KHC The Kraft Heinz Co.	0.01%	33,949	$764K	Add +13.4%
IVE iShares S&P 500 Value ETF	0.01%	3,545	$748K	Reduce -1.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	9,770	$748K	Reduce -4.8%
SHOP Shopify Inc. Class A	0.01%	6,119	$726K	Add +5.1%
CACI Caci International Inc. Class A	0.01%	1,330	$723K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	10,038	$720K	Reduce -4.9%
DFAR Dimensional US Real Est ETF	0.01%	30,234	$715K	Add +13.2%
OSK Oshkosh Corp.	0.01%	4,825	$710K	No change
ITOT iShares Core S&P Total U.S.	0.01%	4,951	$705K	Reduce -9.2%
DGRO iShares Core Dividend Growth	0.01%	10,025	$704K	No change
SYY Sysco Corp.	0.01%	9,834	$701K	Reduce -5.2%
DISV Dimensional International SM	0.01%	17,666	$697K	Add +30.8%
VRSN Verisign Inc.	0.01%	2,801	$696K	Reduce -74.8%
ATO Atmos Energy Corp.	0.01%	3,733	$690K	Reduce -53.5%
IAU iShares Gold Trust	0.01%	7,815	$689K	Reduce -9.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	13,616	$687K	Reduce -5.0%
WSBC Wesbanco Inc.	0.01%	19,902	$686K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	3,080	$669K	Reduce -1.2%
EPD Enterprise Products Partners	0.01%	17,596	$666K	Add +2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	2,214	$662K	Add +0.2%
IWS iShares Russell Mid-Cap Valu	0.01%	4,530	$660K	Reduce -3.2%
CLX Clorox Company	0.01%	6,172	$640K	Reduce -9.4%
MINT PIMCO Enhanced Short Maturit	0.01%	6,314	$635K	Reduce -9.4%
HPQ HP Inc.	0.01%	32,653	$627K	Reduce -25.3%
PAYX Paychex Inc.	0.01%	6,789	$625K	Reduce -8.1%
VXUS Vanguard Total Intl Stock	0.01%	8,074	$623K	Add +6.5%
SCHM Schwab US Mid Cap ETF	0.01%	20,053	$621K	Add +4.4%
GDX Vaneck Gold Miners ETF	0.01%	6,672	$612K	Reduce -40.2%
PAYC Paycom Software Inc.	0.01%	5,002	$608K	Reduce -0.3%
SMH Vaneck Semiconductor ETF	0.01%	1,515	$581K	Add +21.7%
AA Alcoa Corp.	0.01%	8,664	$575K	Reduce -12.1%
FNB FNB Corp.	0.01%	34,300	$573K	No change
WTW Willis Towers Watson PLC	0.01%	1,963	$571K	Add +16.9%
VRSK Verisk Analytics Inc.	0.01%	2,998	$569K	Reduce -68.9%
IWO iShares Russell 2000 Growth	0.01%	1,793	$563K	Reduce -4.8%
FDN First Trust DJ Internet Ind	0.01%	2,385	$558K	No change
TGT Target Corp.	0.01%	4,601	$558K	Add +6.0%
CP Canadian Pacific Kansas City	0.01%	7,021	$552K	Reduce -17.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	15,027	$552K	Add +1.6%
SMBS Schwab MBS ETF	0.01%	21,511	$550K	New
BSJQ Invesco Bulletshares 2026 HY	0.01%	23,136	$536K	Reduce -6.1%
CGNX Cognex Corp.	0.01%	10,826	$530K	Add +0.1%
O Realty Income Corp.	0.01%	8,610	$527K	Add +6.0%
BSJR Invesco Bulletshares 2027 HY	0.01%	23,497	$526K	Reduce -8.1%
VLTO Veralto Corp.	0.01%	5,890	$521K	Reduce -10.7%
FTEC Fidelity MSCI Info Tech Indx	0.01%	2,471	$514K	Reduce -1.5%
VOX Vanguard Communication Servi	0.01%	2,828	$509K	Add +0.0%
XEL Xcel Energy Inc.	0.01%	6,377	$507K	Add +4.4%
GNRC Generac Holdings Inc.	0.01%	2,582	$504K	Reduce -28.6%
PFF iShares Preferred & Income S	0.01%	16,168	$490K	Reduce -42.1%
VYM Vanguard High DVD Yield ETF	0.01%	3,309	$490K	Reduce -3.8%
DVN Devon Energy Corp.	0.01%	9,661	$486K	Reduce -2.8%
SCHB Schwab US Broad Market ETF	0.01%	19,336	$485K	Add +28.8%
DVY iShares Select Dividend ETF	0.01%	3,190	$483K	Reduce -1.3%
PLTR Palantir Technologies Inc. Class A	0.01%	3,291	$481K	Reduce -0.4%
MET Metlife Inc.	0.01%	6,671	$472K	Reduce -24.4%
CME Cme Group Inc.	0.01%	1,582	$467K	Reduce -8.3%
BHRB Burke & Herbert Financial SE	0.01%	7,390	$460K	Reduce -10.9%
GDXJ Vaneck Junior Gold Miners	0.01%	3,831	$460K	Reduce -49.3%
EFX Equifax Inc.	0.01%	2,542	$458K	Add +1.6%
MAS Masco Corp.	0.01%	7,572	$457K	Reduce -1.3%
TRN Trinity Industries Inc.	0.01%	14,156	$456K	No change
ADC Agree Realty Corp.	0.01%	6,040	$455K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	3,419	$453K	Add +1.4%
EEM iShares MSCI Emerging Market	0.01%	7,958	$452K	Add +32.9%
USB US Bancorp	0.01%	8,619	$448K	Reduce -2.0%
EA Electronic Arts Inc.	0.01%	2,189	$446K	Reduce -0.3%
HBAN Huntington Bancshares Inc.	0.01%	28,520	$446K	Reduce -7.4%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	6,475	$441K	No change
DEM Wisdomtree Emerging Markets	0.01%	8,735	$434K	No change
ED Consolidated Edison Inc.	0.01%	3,721	$421K	Add +6.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	10,085	$420K	Reduce -11.0%
BP BP PLC-Spons ADR	0.01%	8,886	$418K	No change
SAIC Science Applications Inte	0.01%	4,394	$417K	Reduce -22.8%
CMG Chipotle Mexican Grill Inc.	0.01%	12,854	$411K	Reduce -1.6%
OVB Overlay Shares Core Bond ETF	0.01%	19,866	$408K	Add +0.1%
LRCX Lam Research Corp.	0.01%	1,892	$404K	Reduce -1.9%
PHO Invesco Water Resources ETF	0.01%	6,023	$403K	No change
IWV iShares Russell 3000 ETF	0.01%	1,084	$402K	No change
GHM Graham Corp.	0.01%	5,000	$395K	No change
SCHF Schwab Intl Equity ETF	0.01%	15,870	$393K	Add +0.1%
IT Gartner Inc.	0.01%	2,460	$390K	Reduce -11.8%
GPC Genuine Parts Co.	0.01%	3,638	$385K	Add +1.6%
SIRI Sirius XM Holdings Inc.	0.01%	16,603	$383K	Add +34.0%
ELE Elemental Royalty Corp.	0.01%	20,200	$381K	Add +10818.9%
YUM Yum! Brands Inc.	0.01%	2,374	$369K	Reduce -1.5%
OMCL Omnicell Inc.	0.01%	10,900	$364K	No change
GTLB Gitlab Inc. Class A	0.01%	16,707	$362K	No change
XYZ Block Inc.	0.01%	5,908	$356K	Reduce -0.3%
WAT Waters Corp.	0.01%	1,194	$355K	Add +83.7%
KNSL Kinsale Capital Group Inc.	0.01%	1,040	$355K	Reduce -2.8%
CPAY Corpay Inc.	0.01%	1,218	$354K	Add +17.9%
IYH iShares U.S. Healthcare ETF	0.01%	5,740	$354K	Reduce -3.7%
MTZ Mastec Inc.	0.01%	1,095	$352K	Reduce -1.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	7,183	$351K	No change
SNPS Synopsys Inc.	0.01%	884	$350K	Add +54.8%
JCI Johnson Controls Internation	0.01%	2,673	$350K	Add +0.3%
GATX Gatx Corp.	0.01%	2,020	$345K	No change
CARR Carrier Global Corp.	0.01%	6,041	$340K	No change
IJS iShares S&P Small-Cap 600 Va	0.01%	2,861	$339K	Reduce -8.3%
NFTY First Trust India Nifty 50 E	0.01%	6,550	$337K	Reduce -0.4%
FCX Freeport-McMoran Inc.	0.01%	5,695	$335K	Add +4.4%
VHT Vanguard Health Care ETF	0.01%	1,225	$334K	Add +0.1%
GIS General Mills Inc.	0.01%	8,883	$331K	Reduce -9.4%
FCFS Firstcash Holdings Inc.	0.01%	1,738	$327K	No change
PLUS Eplus Inc.	0.01%	4,261	$321K	No change
FAST Fastenal Co.	0.01%	6,874	$319K	Add +8.3%
DXCM Dexcom Inc.	0.01%	5,051	$317K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	3,397	$317K	Reduce -8.4%
SOXX iShares Semiconductor ETF	0.01%	950	$312K	No change
BEN Franklin Templeton Inc.	0.01%	13,208	$312K	Add +0.1%
DD Dupont DE Nemours Inc.	0.01%	6,796	$311K	Reduce -10.9%
SSNC Ss&c Technologies Holdings	0.01%	4,582	$310K	Add +10.5%
NET Cloudflare Inc. Class A	0.01%	1,491	$308K	Reduce -2.9%
WEC WEC Energy Group Inc.	0.01%	2,642	$306K	Add +14.0%
ENVA Enova International Inc.	0.01%	2,250	$306K	No change
WPM Wheaton Precious Metals Corp.	0.01%	2,275	$298K	No change
AAON Aaon Inc.	0.01%	3,600	$298K	No change
PWRD TCW Transform Systems ETF	0.01%	3,000	$293K	No change
HQL Abrdn Life Sciences Investor	0.01%	17,808	$290K	No change
FRT Federal Realty Invs Trust	0.01%	2,722	$289K	Add +0.1%
SCHA Schwab US Small-Cap ETF	0.01%	9,925	$289K	Reduce -5.6%
ICF iShares Select U.S. REIT ETF	0.01%	4,627	$286K	Add +0.1%
GSK GSK PLC-Spon ADR	0.01%	5,152	$284K	Reduce -6.8%
QQQM Invesco Nasdaq 100 ETF	0.01%	1,196	$284K	Add +37.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	5,349	$284K	No change
MNSB Mainstreet Bancshares Inc.	0.01%	12,600	$280K	No change
MCO Moody's Corp.	0.01%	641	$280K	Add +46.4%
CSL Carlisle Cos Inc.	0.01%	835	$278K	No change
HUM Humana Inc.	0.01%	1,586	$275K	Reduce -11.6%
LSTR Landstar System Inc.	0.01%	1,697	$272K	Add +5.0%
RMD Resmed Inc.	0.01%	1,207	$271K	Add +0.6%
EMN Eastman Chemical Co.	0.01%	3,540	$270K	Reduce -5.8%
DRI Darden Restaurants Inc.	0.01%	1,360	$267K	No change
ACGL Arch Capital Group Ltd.	0.01%	2,740	$263K	Add +1.7%
ES Eversource Energy	0.01%	3,739	$259K	Reduce -1.3%
SEIC Sei Investments Company	0.01%	3,300	$259K	No change
LYB Lyondellbasell Indu Class A	0.00%	3,184	$257K	Reduce -18.3%
BE Bloom Energy Corp. Class A	0.00%	1,891	$256K	Add +15.6%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	3,023	$254K	No change
ADM Archer-Daniels-Midland Co.	0.00%	3,386	$246K	Add +8.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,598	$246K	Reduce -8.5%
DPG Duff & Phelps Utility & Inc.	0.00%	16,614	$240K	Add +3.1%
ETHA iShares Ethereum Trust ETF	0.00%	15,135	$240K	Add +539.7%
AWI Armstrong World Industries	0.00%	1,447	$238K	No change
IESC Ies Holdings Inc.	0.00%	500	$238K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	3,197	$238K	Reduce -24.9%
OEF iShares S&P 100 ETF	0.00%	747	$238K	No change
PSCE Invesco S&P Smallcap Energy	0.00%	3,853	$235K	Add +0.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,554	$232K	No change
HCA HCA Healthcare Inc.	0.00%	488	$231K	Add +1.7%
DFAC Dimensional US Core Equity 2	0.00%	5,917	$230K	Add +0.3%
PEG Public Service Enterprise GP	0.00%	2,813	$228K	Add +0.4%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	4,371	$227K	Reduce -3.3%
TFX Teleflex Inc.	0.00%	1,895	$227K	No change
GOLF Acushnet Holdings Corp.	0.00%	2,410	$225K	Add +8.4%
SCHO Schwab Short-Term US Treas	0.00%	9,149	$222K	Add +14.8%
GWW WW Grainger Inc.	0.00%	202	$220K	Add +1.0%
MATX Matson Inc.	0.00%	1,344	$220K	No change
ESQ Esquire Financial Holdings I	0.00%	2,015	$217K	Add +0.2%
SDVY First Trust Smid Cap Rising	0.00%	5,483	$216K	Add +122.7%
EXR Extra Space Storage Inc.	0.00%	1,640	$215K	No change
BRX Brixmor Property Group Inc.	0.00%	7,411	$213K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	1,983	$210K	Add +8.7%
BRKR Bruker Corp.	0.00%	5,800	$209K	No change
ETR Entergy Corp.	0.00%	1,860	$209K	No change
SPEM State Street SP PTF Em ETF	0.00%	4,392	$206K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	504	$205K	Add +1.2%
CHE Chemed Corp.	0.00%	541	$204K	Reduce -43.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	2,960	$202K	Reduce -3.6%
PKW Invesco Buyback Achievers Et	0.00%	1,534	$201K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	17,374	$201K	Add +51.0%
FLUD Franklin Ultra Short Bond Et	0.00%	8,000	$200K	New
DFEM Dimensional Emrg MRKT Core	0.00%	5,764	$199K	Add +10.2%
ROST Ross Stores Inc.	0.00%	917	$199K	Add +2.5%
ET Energy Transfer LP	0.00%	10,214	$197K	No change
VAC Marriott Vacations World	0.00%	3,019	$197K	No change
ACIW Aci Worldwide Inc.	0.00%	4,771	$196K	No change
AROC Archrock Inc.	0.00%	5,600	$195K	New
EXC Exelon Corp.	0.00%	3,969	$195K	Reduce -12.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	3,656	$195K	Add +0.0%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	3,822	$194K	No change
CWI State Street SPDR MSCI Acwi	0.00%	5,225	$191K	No change
HOFT Hooker Furnishings Corp.	0.00%	14,839	$191K	No change
ALB Albemarle Corp.	0.00%	1,061	$190K	Add +0.5%
OVL Overlay Shares Large Cap Eq	0.00%	3,783	$190K	Add +2.7%
SGOV iShares 0-3 Month Treasury B	0.00%	1,890	$190K	New
SPOT Spotify Technology SA	0.00%	391	$190K	Add +5.7%
ESGD iShares Trust iShares ESG Aw	0.00%	1,981	$189K	Add +27.3%
VNT Vontier Corp.	0.00%	5,303	$188K	Reduce -1.5%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	3,390	$185K	No change
WPC WP Carey Inc.	0.00%	2,720	$185K	Add +10.1%
HDSN Hudson Technologies Inc.	0.00%	31,250	$184K	New
DGX Quest Diagnostics Inc.	0.00%	937	$184K	Add +0.2%
IPX Iperionx Ltd. - ADR	0.00%	7,000	$182K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	3,085	$182K	Add +1.4%
OVT Overlay Shares SHRT Term Bon	0.00%	8,286	$182K	Add +1.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	3,974	$181K	No change
FHLC Fidelity MSCI Health Care	0.00%	2,535	$178K	No change
CG The Carlyle Group Inc.	0.00%	3,694	$178K	Reduce -1.1%
IMO Imperial Oil Ltd.	0.00%	1,358	$178K	No change
RGLD Royal Gold Inc.	0.00%	696	$177K	Reduce -4.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	6,318	$176K	Reduce -6.1%
MRVL Marvell Technology Inc.	0.00%	1,764	$175K	Reduce -3.8%
CAH Cardinal Health Inc.	0.00%	824	$174K	Add +74.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	3,449	$174K	Add +41.9%
MUSA Murphy USA Inc.	0.00%	349	$172K	No change
HWKN Hawkins Inc.	0.00%	1,121	$172K	New
RVTY Revvity Inc.	0.00%	1,959	$172K	Reduce -24.3%
HLT Hilton Worldwide Holdings Inc.	0.00%	564	$172K	Reduce -59.2%
AYI Acuity Inc.	0.00%	611	$171K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	3,587	$168K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,861	$168K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	7,342	$166K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,517	$165K	Add +459.8%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	8,334	$164K	No change
BAH Booz Allen Hamilton Holdings	0.00%	2,104	$164K	Reduce -25.9%
QLYS Qualys Inc.	0.00%	1,866	$164K	No change
CRWV Coreweave Inc. Class A	0.00%	2,110	$163K	Add +34.0%
PBT Permian Basin Royalty Trust	0.00%	7,595	$163K	Add +0.1%
PSMT Pricesmart Inc.	0.00%	1,084	$163K	No change
WBD Warner Bros Discovery Inc.	0.00%	5,934	$163K	Reduce -76.9%
VCYT Veracyte Inc.	0.00%	5,000	$161K	No change
IYC iShares US Consumer Discreti	0.00%	1,660	$161K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	2,272	$159K	No change
COO The Cooper Cos Inc.	0.00%	2,216	$158K	Add +0.7%
APP AppLovin Corp. Class A	0.00%	397	$158K	Reduce -10.2%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,091	$158K	Reduce -20.4%
FGD First Trust DJ GL Sel DVD	0.00%	4,944	$158K	Add +0.3%
CHD Church & Dwight Co. Inc.	0.00%	1,687	$157K	Reduce -4.4%
IBTL iShares Ibonds Dec 2031 Term	0.00%	7,585	$155K	No change
NFG National Fuel Gas Co.	0.00%	1,643	$154K	No change
IBTM iShares Ibnds Dec 2032 TT	0.00%	6,729	$154K	No change
RBA RB Global Inc.	0.00%	1,603	$154K	No change
IYR iShares US Real Estate ETF	0.00%	1,611	$152K	No change
PHG Koninklijke Philips NVR- NY	0.00%	5,510	$151K	No change
FR First Industrial Realty TR	0.00%	2,600	$150K	No change
IPGP Ipg Photonics Corp.	0.00%	1,300	$149K	No change
PXE Invesco Energy Exploration	0.00%	3,790	$149K	Add +0.3%
SYF Synchrony Financial	0.00%	2,179	$148K	Add +0.3%
RF Regions Financial Corp.	0.00%	5,624	$147K	Add +34.6%
AON Aon PLC Class A	0.00%	451	$146K	Reduce -72.2%
FFIV F5 Inc.	0.00%	501	$145K	Add +0.2%
STZ Constellation Brands Inc. Class A	0.00%	960	$144K	Reduce -3.9%
ARES Ares Management Corp. Class A	0.00%	1,320	$144K	Reduce -7.1%
CFR Cullen/Frost Bankers Inc.	0.00%	1,050	$144K	No change
CTS CTS Corp.	0.00%	3,000	$143K	No change
ATKR Atkore Inc.	0.00%	2,430	$143K	No change
THG Hanover Insurance Group Inc./	0.00%	820	$142K	No change
AVLV Avantis US Large Cap Value	0.00%	1,756	$142K	Add +39.1%
FIDU Fidelity MSCI Indust Indx	0.00%	1,631	$141K	No change
UNF Unifirst Corp.	0.00%	557	$140K	No change
EPRT Essential Properties Realty	0.00%	4,591	$139K	No change
CCC CCC Intelligent Solutions Ho	0.00%	23,148	$139K	Add +2.4%
UNM Unum Group	0.00%	1,900	$139K	No change
NNN NNN REIT Inc.	0.00%	3,300	$139K	No change
BEPC Brookfield Renewable Corp.	0.00%	3,469	$138K	Add +18.9%
FITB Fifth Third Bancorp	0.00%	2,959	$137K	Add +19.6%
BND Vanguard Total Bond Market	0.00%	1,865	$137K	Reduce -33.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,750	$137K	Add +10.3%
IEF iShares 7-10 Year Treasury B	0.00%	1,437	$137K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	1,959	$136K	Add +9.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,441	$134K	No change
HPE Hewlett Packard Enterprise	0.00%	5,643	$134K	Reduce -5.1%
CRSP Crispr Therapeutics AG	0.00%	2,818	$134K	Add +6.3%
HWM Howmet Aerospace Inc.	0.00%	580	$134K	Reduce -18.9%
GHC Graham Holdings Co. Class B	0.00%	126	$133K	No change
GLDM SPDR Gold Minishares Trust	0.00%	1,437	$133K	Add +16.0%
RVLV Revolve Group Inc. Class A	0.00%	5,886	$133K	No change
PODD Insulet Corp.	0.00%	630	$132K	Add +0.2%
PRIM Primoris Services Corp.	0.00%	920	$132K	No change
HQH Abrdn Healthcare Investors	0.00%	7,396	$132K	No change
OXY Occidental Petroleum Corp.	0.00%	2,005	$130K	Add +26.1%
XGDVX Gabelli Dividend & Income TR	0.00%	4,800	$129K	No change
IYF iShares US Financials ETF	0.00%	1,097	$129K	Add +0.1%
OLP One Liberty Properties Inc.	0.00%	6,003	$129K	No change
NPV Nuveen Va QLTY Muni Inc.	0.00%	11,300	$128K	No change
AMLP Alerian MLP ETF	0.00%	2,400	$126K	Reduce -3.9%
AEE Ameren Corporation	0.00%	1,147	$126K	Add +13.4%
GMED Globus Medical Inc. Class A	0.00%	1,462	$126K	Reduce -4.1%
ICLN iShares Global Clean Energy	0.00%	6,885	$126K	No change
BBN BlackRock Taxable Muni BND	0.00%	7,775	$126K	Reduce -1.3%
DELL Dell Technologies -C	0.00%	762	$125K	Reduce -10.0%
BOTJ Bank of the James Financial	0.00%	6,000	$124K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	406	$123K	No change
FBNC First Bancorp	0.00%	2,170	$122K	No change
QLD Proshares Ultra QQQ	0.00%	1,996	$122K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	1,215	$122K	No change
ITT Itt Inc.	0.00%	630	$120K	No change
SGI Somnigroup International Inc.	0.00%	1,623	$120K	No change
UAL United Airlines Holdings Inc.	0.00%	1,302	$120K	Add +0.7%
NYT New York Times Co. Class A	0.00%	1,417	$119K	Reduce -6.5%
IQV Iqvia Holdings Inc.	0.00%	935	$118K	Add +2.0%
MFIC Midcap Financial Investment	0.00%	10,500	$118K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	1,483	$118K	Reduce -1.7%
SMOG Vaneck Low Carbon Energy ETF	0.00%	850	$118K	No change
PPL PPL Corp.	0.00%	3,075	$117K	No change
ISBA Isabella Bank Corp.	0.00%	2,563	$117K	No change
FE Firstenergy Corp.	0.00%	2,310	$117K	No change
IHI iShares U.S. Medical Devices	0.00%	2,177	$116K	No change
PSQ Proshares Short QQQ	0.00%	3,600	$116K	New
EQIX Equinix Inc.	0.00%	118	$116K	Reduce -4.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,953	$116K	Add +0.1%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	3,084	$115K	Add +1.0%
MZTI The Marzetti Company	0.00%	832	$115K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	598	$115K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	3,392	$115K	New
BLOK Amplify Blockchain Tech ETF	0.00%	2,290	$114K	Reduce -6.8%
LBRDA Liberty Broadband-A	0.00%	2,270	$114K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	308	$113K	Add +142.5%
GM General Motors Co.	0.00%	1,514	$113K	Reduce -89.9%
PPG PPG Industries Inc.	0.00%	1,052	$112K	Reduce -2.1%
SDY SS SPDR S&P Dividend ETF	0.00%	770	$112K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.00%	5,119	$112K	No change
HMN Horace Mann Educators	0.00%	2,600	$111K	No change
TLS Telos Corporation	0.00%	26,454	$111K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	832	$110K	No change
DOC Healthpeak Properties Inc.	0.00%	6,678	$110K	Reduce -12.7%
LNC Lincoln National Corp.	0.00%	3,062	$109K	Reduce -4.1%
CCJ Cameco Corp.	0.00%	1,000	$109K	No change
TDY Teledyne Technologies Inc.	0.00%	179	$108K	Reduce -3.2%
GEHC GE Healthcare Technology	0.00%	1,520	$108K	Reduce -9.1%
KEYS Keysight Technologies Inc.	0.00%	380	$107K	Add +0.5%
PRU Prudential Financial Inc.	0.00%	1,098	$107K	Add +9.5%
ITA iShares U.S. Aerospace & Def	0.00%	490	$107K	Add +15.3%
MKSI MKS Inc.	0.00%	462	$106K	No change
MC Moelis & Co. Class A	0.00%	1,856	$106K	Add +10.3%
ARM Arm Holdings PLC-ADR	0.00%	695	$105K	No change
SKT Tanger Inc.	0.00%	3,050	$104K	No change
SOLS Solstice Adv Materials Inc.	0.00%	1,360	$104K	Reduce -74.0%
SU Suncor Energy Inc.	0.00%	1,555	$103K	No change
NTAP Netapp Inc.	0.00%	1,003	$103K	Add +0.3%
TD Toronto-Dominion Bank	0.00%	1,100	$103K	Add +22.2%
NTRS Northern Trust Corp.	0.00%	721	$101K	Reduce -45.3%
UBS UBS Group AG-Reg	0.00%	2,564	$100K	No change
BGC BGC Group Inc. Class A	0.00%	10,149	$99K	Add +0.2%
PSA Public Storage	0.00%	362	$98K	Add +10.7%
PFG Principal Financial Group	0.00%	1,073	$97K	Add +0.7%
ICSH iShares Ultra Short Duration	0.00%	1,910	$97K	No change
IFRA iShares US Infrastructure	0.00%	1,688	$97K	No change
A Agilent Technologies Inc.	0.00%	847	$97K	Add +1.8%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	673	$96K	No change
RSG Republic Services Inc.	0.00%	436	$95K	Reduce -0.2%
BABA Alibaba Group Holding-SP ADR	0.00%	757	$95K	No change
IYJ iShares U.S. Industrials ETF	0.00%	643	$95K	No change
BUFM AB Moderate Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	2,471	$94K	No change
MAIN Main Street Capital Corp.	0.00%	1,765	$93K	Reduce -9.3%
IBTG iShares Ibonds Dec 2026 Term	0.00%	4,078	$93K	No change
ACWI iShares MSCI Acwi ETF	0.00%	675	$93K	No change
HL Hecla Mining Co.	0.00%	5,000	$93K	Reduce -0.1%
RIVN Rivian Automotive Inc. Class A	0.00%	6,185	$93K	Add +18.8%
ARKK ARK Innovation ETF	0.00%	1,373	$93K	Reduce -2.4%
IOO iShares Global 100 ETF	0.00%	764	$92K	Add +389.7%
HGER Harbor Commodity All Weather	0.00%	2,975	$92K	No change
VFH Vanguard Financials ETF	0.00%	760	$92K	Reduce -3.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	580	$92K	Add +13.7%
FCN Fti Consulting Inc.	0.00%	514	$91K	Add +14.2%
OKLO Oklo Inc.	0.00%	1,831	$91K	Add +6.9%
XHS SS SPDR S&P HC Services ETF	0.00%	905	$91K	No change
WY Weyerhaeuser Co.	0.00%	3,707	$91K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	4,029	$90K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	4,500	$90K	No change
EIX Edison International	0.00%	1,230	$90K	Add +272.7%
CSQ Calamos Strat TTL RTRN FND	0.00%	5,250	$90K	Reduce -20.8%
SWK Stanley Black & Decker Inc.	0.00%	1,261	$90K	Add +0.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	895	$88K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	4,000	$88K	No change
FENY Fidelity MSCI Energy Index	0.00%	2,557	$87K	Reduce -3.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	1,005	$87K	No change
RAL Ralliant Corp.	0.00%	2,087	$87K	Reduce -32.8%
BWA Borgwarner Inc.	0.00%	1,592	$86K	No change
RACE Ferrari NV	0.00%	254	$86K	Add +4.1%
ASTS Ast Spacemobile Inc.	0.00%	1,037	$86K	Add +12.3%
MSI Motorola Solutions Inc.	0.00%	198	$86K	Add +23.8%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	1,700	$86K	No change
HAE Haemonetics Corp.	0.00%	1,517	$85K	No change
COR Cencora Inc.	0.00%	272	$85K	Reduce -20.0%
CLF Cleveland-Cliffs Inc.	0.00%	10,080	$85K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	700	$85K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	14,000	$84K	No change
ASG Liberty All-Star Growth FD	0.00%	17,626	$84K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	1,810	$84K	No change
MSTR Strategy Inc.	0.00%	666	$83K	Add +17.7%
USMV iShares MSCI USA Min Vol Fac	0.00%	895	$83K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	246	$81K	Add +6.5%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	1,099	$81K	No change
CHMG Chemung Financial Corp.	0.00%	1,500	$81K	No change
AVB Avalonbay Communities Inc.	0.00%	493	$81K	Add +0.2%
VST Vistra Corp.	0.00%	535	$80K	Add +110.6%
APTV Aptiv PLC	0.00%	1,157	$80K	Reduce -24.2%
LBRDK Liberty Broadband-C	0.00%	1,590	$80K	Reduce -82.4%
EFG iShares MSCI Eafe Growth ETF	0.00%	716	$80K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	1,003	$80K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	1,732	$79K	No change
PDI PIMCO Dynamic Income Fund	0.00%	4,627	$79K	No change
NDAQ Nasdaq Inc.	0.00%	931	$79K	Add +26.0%
SBAC SBA Communications Corp.	0.00%	457	$79K	Add +1.6%
APLD Applied Digital Corp.	0.00%	3,306	$78K	No change
BXSL Blackstone Secured Lending F	0.00%	3,300	$78K	No change
LNT Alliant Energy Corp.	0.00%	1,088	$78K	Add +22.5%
EXP Eagle Materials Inc.	0.00%	408	$77K	Add +2.0%
CINF Cincinnati Financial Corp.	0.00%	491	$77K	Add +299.2%
IYK iShares US Consumer Staples	0.00%	1,100	$77K	Reduce -7.2%
BCE Bce Inc.	0.00%	3,040	$77K	Reduce -15.6%
SCCR Schwab Core Bond ETF	0.00%	2,978	$77K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	5,511	$76K	Add +8.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	568	$76K	Add +10.5%
PCG P G & E Corp.	0.00%	4,296	$75K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	908	$75K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	596	$75K	Reduce -48.6%
OMER Omeros Corp.	0.00%	7,000	$74K	New
FIXD First Trust Smith Opportunis	0.00%	1,689	$74K	New
BLKB Blackbaud Inc.	0.00%	1,879	$73K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,383	$72K	No change
SWKS Skyworks Solutions Inc.	0.00%	1,348	$72K	No change
VPU Vanguard Utilities ETF	0.00%	359	$71K	Add +0.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	344	$71K	Add +6.2%
DGRW Wisdomtree U.S. Quality Divi	0.00%	807	$71K	Add +34.5%
NIO Nio Inc. - ADR	0.00%	11,653	$70K	Add +95.8%
RKLB Rocket Lab Corp.	0.00%	1,090	$70K	Add +8.8%
Q Qnity Electronics Inc.	0.00%	601	$69K	Reduce -80.3%
HAL Halliburton Co.	0.00%	1,777	$69K	Reduce -2.0%
FPXI First Trust International Eq	0.00%	1,115	$69K	Add +0.1%
BTC Grayscale Bitcoin Mini ETF	0.00%	2,293	$69K	Add +17.3%
NEM Newmont Corp.	0.00%	633	$69K	Add +2.6%
JMSB John Marshall Bancorp Inc.	0.00%	3,375	$68K	No change
DG Dollar General Corp.	0.00%	575	$68K	Reduce -8.0%
BSV Vanguard Short-Term Bond ETF	0.00%	870	$68K	No change
DOV Dover Corp.	0.00%	326	$68K	Add +3.5%
VMC Vulcan Materials Co.	0.00%	249	$68K	Reduce -56.1%
SPG Simon Property Group Inc.	0.00%	363	$68K	Add +92.1%
PNQI Invesco Nasdaq Internet ETF	0.00%	1,500	$67K	No change
CEF Sprott Physical Gold and Sil	0.00%	1,400	$67K	No change
DRS Leonardo DRS Inc.	0.00%	1,500	$67K	No change
LNKB Linkbancorp Inc.	0.00%	7,974	$67K	Add +0.3%
BAX Baxter International Inc.	0.00%	3,923	$66K	Reduce -9.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,018	$66K	No change
UMI Uscf Midstream Energy Income	0.00%	1,099	$64K	Add +0.7%
PSLV Sprott Physical Silver Trust	0.00%	2,629	$64K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	700	$64K	No change
FDVV Fidelity High Dividend ETF	0.00%	1,156	$64K	Reduce -0.3%
CABO Cable One Inc.	0.00%	700	$64K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	675	$64K	No change
FPX First Trust US Equity Opport	0.00%	400	$64K	No change
DKNG Draftkings Inc. Class A	0.00%	2,928	$63K	No change
APA Apa Corp.	0.00%	1,490	$63K	Add +7.2%
RRR Red Rock Resorts Inc. Class A	0.00%	1,185	$63K	No change
ARTY iShares Future AI & Tech ETF	0.00%	1,359	$63K	No change
MTDR Matador Resources Co.	0.00%	1,000	$63K	New
IONQ Ionq Inc.	0.00%	2,187	$63K	No change
FOXA Fox Corp. Class A	0.00%	1,075	$63K	No change
HAS Hasbro Inc.	0.00%	658	$62K	Reduce -5.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	1,169	$61K	Add +0.8%
GRAL Grail Inc.	0.00%	1,186	$61K	Add +9.2%
VGK Vanguard Ftse Europe ETF	0.00%	732	$60K	Add +349.1%
NVR NVR Inc.	0.00%	9	$59K	Reduce -10.0%
PTC PTC Inc.	0.00%	416	$59K	Reduce -70.1%
SCHQ Schwab Long-Term US Treasury	0.00%	1,879	$59K	New
TECH Bio-Techne Corp.	0.00%	1,117	$58K	Add +1.6%
ALV Autoliv Inc.	0.00%	555	$58K	No change
FBIN Fortune Brands Innovations I	0.00%	1,491	$58K	Reduce -15.3%
SCHG Schwab US Large-Cap Growth	0.00%	1,994	$58K	Add +72.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,236	$58K	No change
UVE Universal Insurance Holdings	0.00%	1,672	$57K	New
DPZ Domino's Pizza Inc.	0.00%	159	$57K	Add +12.8%
TKO Tko Group Holdings Inc.	0.00%	282	$57K	Add +1.4%
LPLA LPL Financial Holdings Inc.	0.00%	189	$57K	Add +18.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	6,500	$56K	No change
ITB iShares U.S. Home Constructi	0.00%	619	$56K	No change
SLDE Slide Insurance Holdings Inc.	0.00%	3,069	$55K	New
TTE Totalenergies SE	0.00%	600	$55K	Reduce -25.0%
SRPT Sarepta Therapeutics Inc.	0.00%	2,500	$54K	No change
IWL iShares Russell Top 200 ETF	0.00%	336	$54K	No change
VLY Valley National Bancorp	0.00%	4,381	$54K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	580	$53K	No change
MRTN Marten Transport Ltd.	0.00%	4,026	$53K	No change
APAM Artisan Partners Asset Ma -A	0.00%	1,449	$53K	Add +13.7%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,240	$53K	No change
AVK Advent Convert & Income	0.00%	4,700	$52K	No change
CVE Cenovus Energy Inc.	0.00%	1,960	$52K	No change
PCN PIMCO Corporate & Income STR	0.00%	4,300	$51K	No change
BOTZ Global X Robotics & Artifici	0.00%	1,539	$51K	Reduce -6.0%
SOFI Sofi Technologies Inc.	0.00%	3,191	$51K	Reduce -7.3%
MQY BlackRock Muniyield Quality	0.00%	4,601	$51K	New
KKR KKR & Co. Inc.	0.00%	542	$50K	Add +91.5%
TRP TC Energy Corp.	0.00%	800	$50K	Reduce -20.0%
HRTG Heritage Insurance Holdings	0.00%	1,907	$50K	New
CPNG Coupang Inc.	0.00%	2,649	$50K	Reduce -3.4%
FTMU Franklin Muncipal Income ETF	0.00%	6,418	$50K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	400	$50K	Reduce -42.7%
PPA Invesco Aerospace & Defense	0.00%	300	$50K	No change
FNX First Trust Mid Cap Core Alp	0.00%	387	$50K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	1,817	$49K	No change
YUMC Yum China Holdings Inc.	0.00%	1,000	$49K	No change
IIM Invesco Value Municipal Inco	0.00%	4,000	$49K	No change
SCHK Schwab 1000 Index ETF	0.00%	1,551	$49K	No change
AVY Avery Dennison Corp.	0.00%	281	$49K	Add +1.8%
CSGP Costar Group Inc.	0.00%	1,202	$48K	Add +14.8%
PDBC Invesco Optimum Yield Divers	0.00%	2,773	$48K	No change
EAT Brinker International Inc.	0.00%	336	$48K	No change
ENOV Enovis Corp.	0.00%	2,096	$48K	No change
TDW Tidewater Inc.	0.00%	568	$47K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	500	$47K	No change
VFC VF Corp.	0.00%	2,772	$47K	No change
INCY Incyte Corp.	0.00%	500	$47K	No change
PCOR Procore Technologies Inc.	0.00%	824	$47K	Add +5.9%
NUBD Nuveen ESG US Aggregate Bond	0.00%	2,090	$46K	No change
IXG iShares Global Financials Et	0.00%	407	$46K	No change
MNDY Monday.com Ltd.	0.00%	670	$46K	No change
DTE DTE Energy Company	0.00%	315	$46K	Add +31.3%
KVUE Kenvue Inc.	0.00%	2,669	$46K	No change
SONY Sony Group Corp. - SP ADR	0.00%	2,182	$45K	No change
TOWN Towne Bank	0.00%	1,335	$45K	Add +33.5%
AAP Advance Auto Parts Inc.	0.00%	850	$45K	No change
VIS Vanguard Industrials ETF	0.00%	143	$45K	No change
BKCI BNY Mellon Concentrated Intl	0.00%	900	$45K	Reduce -30.6%
APO Apollo Global Management Inc.	0.00%	399	$44K	Add +96.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	918	$44K	Reduce -12.1%
RPM RPM International Inc.	0.00%	446	$44K	Reduce -25.2%
DGS Wisdomtree Em Small Cap	0.00%	730	$44K	No change
IXJ iShares Global Healthcare Et	0.00%	469	$44K	Add +4.2%
EXPD Expeditors Intl Wash Inc.	0.00%	305	$44K	Add +1.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,197	$43K	New
ALRM Alarm.com Holdings Inc.	0.00%	1,000	$43K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	1,028	$43K	Reduce -6.3%
IYE iShares U.S. Energy ETF	0.00%	660	$43K	Add +94.1%
MAA Mid-America Apartment Comm	0.00%	350	$43K	No change
RDDT Reddit Inc. Class A	0.00%	317	$43K	Add +20.1%
URA Global X Uranium ETF	0.00%	872	$42K	Add +0.8%
VPL Vanguard Ftse Pacific ETF	0.00%	431	$42K	New
HUBS HubSpot Inc.	0.00%	172	$42K	Reduce -21.8%
XPO Xpo Inc.	0.00%	214	$42K	Add +11.5%
AVEM Avantis Emerging Markets Eq	0.00%	516	$42K	New
MLI Mueller Industries Inc.	0.00%	375	$42K	Reduce -16.7%
FLOT iShares Floating Rate Bond E	0.00%	812	$41K	No change
AIQ Global X Art Intel & Tech	0.00%	886	$41K	Add +22050.0%
KTOS Kratos Defense & Security	0.00%	585	$41K	Add +52.0%
SAN Banco Santander SA-Spon ADR	0.00%	3,650	$41K	No change
FUTY Fidelity MSCI US Utilities	0.00%	692	$41K	No change
CHKP Check Point Software Tech	0.00%	286	$41K	Reduce -9.5%
DLB Dolby Laboratories Inc. Class A	0.00%	680	$41K	No change
GOVT iShares US Treasury Bond ETF	0.00%	1,776	$41K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,350	$41K	Add +12.0%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	495	$40K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,800	$40K	No change
CLM Cornerstone Strategic Invest	0.00%	5,500	$40K	No change
BIPC Brookfield Infrastructure-A	0.00%	1,009	$40K	Add +122.3%
DKS Dick's Sporting Goods Inc.	0.00%	201	$40K	Reduce -5.6%
AMCR Amcor PLC	0.00%	1,000	$40K	New
AKAM Akamai Technologies Inc.	0.00%	346	$40K	Reduce -12.4%
TDG Transdigm Group Inc.	0.00%	34	$39K	Add +161.5%
NICE Nice Ltd. - Spon ADR	0.00%	355	$39K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	692	$39K	Add +0.3%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,744	$39K	No change
CRCL Circle Internet Group Inc.	0.00%	402	$38K	Add +282.9%
IP International Paper Co.	0.00%	1,072	$38K	Add +0.7%
SPAI Safe Pro Group Inc.	0.00%	10,000	$38K	No change
QTUM Defiance Quantum ETF	0.00%	355	$38K	Add +39.8%
OZK Bank Ozk	0.00%	825	$38K	No change
CASY Casey's General Stores Inc.	0.00%	52	$38K	Reduce -10.3%
NMAI Nuveen Multi-Asset Income	0.00%	3,051	$38K	No change
HLN Haleon PLC-ADR	0.00%	3,724	$37K	Reduce -40.5%
BKDV BNY Mellon Dynamic Value	0.00%	1,250	$37K	Reduce -28.6%
AWK American Water Works Co. Inc.	0.00%	268	$36K	Add +4.3%
ARKG ARK Genomic Revolution ETF	0.00%	1,380	$36K	No change
URI United Rentals Inc.	0.00%	50	$36K	No change
BMVP Invesco Bloomberg MVP Multi-	0.00%	729	$36K	No change
SNA Snap-on Inc.	0.00%	100	$36K	New
TWLO Twilio Inc. Class A	0.00%	288	$36K	Reduce -3.7%
FSSL FS Specialty Lending Fund	0.00%	2,887	$36K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	484	$36K	Reduce -27.3%
NLY Annaly Capital Management Inc.	0.00%	1,701	$36K	Add +1.0%
EWG iShares MSCI Germany ETF	0.00%	905	$36K	No change
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	1,000	$36K	No change
AMTM Amentum Holdings Inc.	0.00%	1,373	$36K	Reduce -0.3%
FAF First American Financial	0.00%	590	$36K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	472	$36K	Reduce -29.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,096	$36K	Reduce -4.3%
BITO Proshares Bitcoin ETF-Usd	0.00%	3,801	$35K	Reduce -86.7%
PHM Pultegroup Inc.	0.00%	300	$35K	New
NAD Nuveen Quality Municipal Inc.	0.00%	3,035	$35K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	360	$35K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	714	$35K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	202	$35K	Add +137.7%
CRL Charles River Laboratories	0.00%	200	$35K	No change
DAL Delta Air Lines Inc.	0.00%	518	$34K	Add +1.0%
UCON First Trust Smith Unconstrai	0.00%	1,382	$34K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	541	$34K	New
FMS Fresenius Medical Care-ADR	0.00%	1,500	$34K	No change
XLC SS Comm Select Sector SPDR	0.00%	305	$34K	Add +43.2%
MORN Morningstar Inc.	0.00%	200	$34K	No change
REZI Resideo Technologies Inc.	0.00%	1,000	$34K	No change
MOH Molina Healthcare Inc.	0.00%	250	$33K	Reduce -23.1%
CNP Centerpoint Energy Inc.	0.00%	772	$33K	No change
EMO Clearbridge Energy Midstream	0.00%	629	$33K	No change
SM SM Energy Co.	0.00%	1,056	$33K	New
CW Curtiss-Wright Corp.	0.00%	48	$33K	No change
DBRG Digitalbridge Group Inc.	0.00%	2,115	$33K	Add +3.7%
DMLP Dorchester Minerals LP	0.00%	1,200	$33K	No change
SCCO Southern Copper Corp.	0.00%	187	$32K	Add +1.1%
PLNT Planet Fitness Inc. Class A	0.00%	426	$32K	Reduce -13.8%
BBCA JPMorgan Betabuilders Canada	0.00%	335	$32K	No change
ABNB Airbnb Inc. Class A	0.00%	249	$31K	Reduce -96.1%
VDC Vanguard Consumer Staple ETF	0.00%	140	$31K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	191	$31K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	260	$31K	No change
COIN Coinbase Global Inc. Class A	0.00%	176	$31K	Reduce -64.3%
MTH Meritage Homes Corp.	0.00%	497	$31K	Add +0.4%
OHI Omega Healthcare Investors	0.00%	700	$31K	Add +40.0%
HR Healthcare Realty Trust Inc.	0.00%	1,800	$31K	No change
CNC Centene Corp.	0.00%	931	$30K	Reduce -19.0%
SH Proshares Short S&P500	0.00%	800	$30K	Reduce -52.9%
GNR State Street SPDR S&P Global	0.00%	405	$30K	No change
NOK Nokia Corp.-Spon ADR	0.00%	3,745	$30K	No change
TLN Talen Energy Corp.	0.00%	94	$30K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	595	$30K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	519	$30K	No change
WTRG Essential Utilities Inc.	0.00%	739	$30K	Add +0.8%
GIB Cgi Inc.	0.00%	407	$30K	No change
FANG Diamondback Energy Inc.	0.00%	150	$30K	No change
WDC Western Digital Corp.	0.00%	109	$29K	Add +49.3%
KR Kroger Co.	0.00%	407	$29K	Add +4.4%
DOX Amdocs Ltd.	0.00%	449	$29K	Reduce -8.4%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	500	$29K	No change
OBDC Blue Owl Capital Corp.	0.00%	2,638	$29K	Add +19.8%
BBJP JPMorgan Betabuilders Japan	0.00%	423	$29K	No change
PAVE Global X US Infrastructure	0.00%	572	$29K	No change
TXT Textron Inc.	0.00%	332	$29K	No change
CNX CNX Resources Corp.	0.00%	750	$29K	No change
DXYZ Destiny TECH100 Inc.	0.00%	1,078	$29K	Add +54.0%
QBTS D-Wave Quantum Inc.	0.00%	2,000	$29K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	5,328	$29K	No change
CAVA Cava Group Inc.	0.00%	356	$29K	Add +0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,250	$28K	Reduce -63.6%
RGT Royce Global Trust Inc.	0.00%	2,100	$28K	No change
KTB Kontoor Brands Inc.	0.00%	396	$28K	No change
SRRK Scholar Rock Holding Corp.	0.00%	565	$28K	New
AIG American International Group	0.00%	367	$28K	Add +1.9%
TPR Tapestry Inc.	0.00%	195	$28K	New
TMHC Taylor Morrison Home Corp.	0.00%	464	$27K	No change
AFG American Financial Group Inc.	0.00%	210	$27K	No change
NATL NCR Atleos Corp.	0.00%	615	$27K	Add +156.3%
WSM Williams-Sonoma Inc.	0.00%	147	$27K	No change
FXNC First National Corp.	0.00%	995	$27K	No change
IDYA Ideaya Biosciences Inc.	0.00%	800	$27K	No change
U Unity Software Inc.	0.00%	1,203	$26K	Add +4.3%
ALAB Astera Labs Inc.	0.00%	240	$26K	Reduce -18.1%
CRK Comstock Resources Inc.	0.00%	1,245	$26K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	496	$26K	No change
LUV Southwest Airlines Co.	0.00%	696	$26K	No change
FDUS Fidus Investment Corp.	0.00%	1,500	$26K	No change
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	329	$26K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	560	$26K	No change
STLA Stellantis NV	0.00%	3,660	$26K	No change
XOVR Ershares Private-Public Cros	0.00%	1,531	$26K	No change
ADX Adams Diversified Equity	0.00%	1,175	$26K	No change
CRDO Credo Technology Group Holdi	0.00%	274	$26K	Add +22.9%
EXE Expand Energy Corp.	0.00%	234	$26K	No change
RITM Rithm Capital Corp.	0.00%	2,700	$26K	No change
OGE Oge Energy Corp.	0.00%	532	$26K	Add +303.0%
FHN First Horizon Corp.	0.00%	1,119	$25K	No change
ELME Elme Communities	0.00%	12,657	$25K	No change
GNL Global Net Lease Inc.	0.00%	2,717	$25K	New
VTRS Viatris Inc.	0.00%	1,868	$25K	Add +13.6%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	1,201	$25K	Add +2902.5%
FDS Factset Research Systems Inc.	0.00%	116	$25K	Reduce -10.1%
PSKY Paramount Skydance Class B	0.00%	2,789	$25K	No change
VLT Invesco High Income Trust II	0.00%	2,481	$25K	Add +1.7%
SMR Nuscale Power Corp.	0.00%	2,307	$25K	Add +31.3%
ARLP Alliance Resource Partners	0.00%	900	$25K	No change
UTG Reaves Utility Income Fund	0.00%	625	$25K	Add +396.0%
VOD Vodafone Group PLC-SP ADR	0.00%	1,631	$24K	Add +0.4%
ALLE Allegion PLC	0.00%	168	$24K	Add +1.2%
IBTI iShares Ibonds Dec 2028 Term	0.00%	1,095	$24K	No change
BIP Brookfield Infrastructure Pa	0.00%	675	$24K	Add +200.0%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	2,017	$24K	No change
GLAD Gladstone Capital Corp.	0.00%	1,400	$24K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	475	$24K	Reduce -18.1%
VOTE TCW Transform 500 ETF	0.00%	315	$24K	Add +0.3%
SNY Sanofi-ADR	0.00%	495	$24K	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	2,096	$24K	No change
HEI.A Heico Corp. Class A	0.00%	111	$23K	New
PAWZ Proshares Pet Care ETF	0.00%	455	$23K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	1,109	$23K	Add +4.9%
HYLB Xtrackers Usd High Yield Cor	0.00%	638	$23K	Add +0.2%
CBSH Commerce Bancshares Inc.	0.00%	469	$23K	Reduce -43.8%
FWONK Liberty Media Corp. Class C	0.00%	271	$23K	Add +44.1%
XAODX Abrdn Total Dynamic Dividend	0.00%	2,500	$23K	No change
LAMR Lamar Advertising Co. Class A	0.00%	181	$23K	No change
IR Ingersoll-Rand Inc.	0.00%	286	$23K	No change
INDA iShares MSCI India ETF	0.00%	488	$23K	Reduce -17.0%
IWC iShares Micro-Cap ETF	0.00%	142	$23K	No change
ARGX Argenx SE - ADR	0.00%	31	$23K	Add +10.7%
BGT BlackRock Fltng RT Inc. TR	0.00%	2,100	$23K	No change
ROKU Roku Inc.	0.00%	236	$22K	Reduce -5.2%
LEU Centrus Energy Corp. Class A	0.00%	128	$22K	Reduce -3.8%
IGV iShares Expanded Tech-Softwa	0.00%	277	$22K	Add +691.4%
HTGC Hercules Capital Inc.	0.00%	1,500	$22K	Reduce -25.6%
DLTR Dollar Tree Inc.	0.00%	200	$22K	Reduce -53.6%
OGS One Gas Inc.	0.00%	254	$22K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	301	$22K	No change
MJ Amplify Alternat Harvest ETF	0.00%	943	$22K	No change
STX Seagate Technology Holdings	0.00%	55	$22K	Reduce -8.3%
SPTS SS SPDR P St Term TSY ETF	0.00%	736	$21K	No change
BIIB Biogen Inc.	0.00%	117	$21K	Add +1.7%
NUVB Nuvation Bio Inc.	0.00%	5,000	$21K	No change
FNF Fidelity National Financial	0.00%	462	$21K	No change
BSX Boston Scientific Corp.	0.00%	340	$21K	Reduce -43.1%
MHD BlackRock Muniholdings Fund	0.00%	1,846	$21K	Add +124.3%
TRMK Trustmark Corp.	0.00%	494	$21K	No change
BNO United States Brent Oil Fund	0.00%	400	$21K	New
KBH KB Home	0.00%	400	$21K	No change
LYV Live Nation Entertainment Inc.	0.00%	135	$21K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	299	$20K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	1,068	$20K	No change
PDD PDD Holdings Inc.	0.00%	200	$20K	No change
BSET Bassett Furniture Inds	0.00%	1,440	$20K	No change
NRG NRG Energy Inc.	0.00%	139	$20K	No change
KD Kyndryl Holdings Inc.	0.00%	1,538	$20K	Reduce -7.8%
MUC BlackRock Munihold Ca QLTY	0.00%	1,939	$20K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	275	$20K	New
QS Quantumscape Corp.	0.00%	3,114	$20K	Add +43.9%
DFSD Dimensional Short Duration	0.00%	411	$20K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	800	$20K	No change
MANU Manchester United PLC Class A	0.00%	1,166	$20K	No change
AVAV Aerovironment Inc.	0.00%	106	$19K	Add +5200.0%
SCHH Schwab US REIT ETF	0.00%	900	$19K	Add +0.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	89	$19K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	154	$19K	No change
STWD Starwood Property Trust Inc.	0.00%	1,107	$19K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	380	$19K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	554	$19K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	291	$19K	No change
TTC Toro Co.	0.00%	201	$19K	Add +327.7%
SBRA Sabra Health Care REIT Inc.	0.00%	976	$19K	No change
SMHX Vaneck Fables Smicndctr ETF	0.00%	500	$19K	No change
TG Tredegar Corp.	0.00%	2,332	$19K	No change
TDC Teradata Corp.	0.00%	719	$18K	Add +4.3%
MDB Mongodb Inc.	0.00%	75	$18K	Add +150.0%
FEX First Trust Large Cap Core A	0.00%	150	$18K	No change
WTS Watts Water Technologies-A	0.00%	63	$18K	New
PHYS Sprott Physical Gold Trust	0.00%	515	$18K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,468	$18K	No change
NXST Nexstar Media Group Inc.	0.00%	100	$18K	New
FLUT Flutter Entertainment PLC-Di	0.00%	177	$18K	No change
BL Blackline Inc.	0.00%	485	$18K	Reduce -9.2%
BIZD Vaneck BDC Income ETF	0.00%	1,400	$18K	No change
OSCR Oscar Health Inc. Class A	0.00%	1,559	$18K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	420	$18K	New
PRI Primerica Inc.	0.00%	71	$18K	New
ODFL Old Dominion Freight Line	0.00%	91	$18K	No change
CZNC Citizens & Northern Corp.	0.00%	782	$17K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,550	$17K	No change
UA Under Armour Inc. Class C	0.00%	2,956	$17K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	796	$17K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,000	$17K	Reduce -42.9%
PFS Provident Financial Services	0.00%	810	$17K	No change
CET Central Securities Corp.	0.00%	345	$17K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	400	$17K	No change
ACM Aecom	0.00%	200	$17K	No change
SEI Solaris Energy Infrastructur	0.00%	300	$17K	No change
NGG National Grid PLC-SP ADR	0.00%	200	$17K	No change
DTM DT Midstream Inc.	0.00%	125	$17K	Add +66.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	148	$17K	No change
CLH Clean Harbors Inc.	0.00%	58	$17K	No change
CELH Celsius Holdings Inc.	0.00%	468	$17K	No change
KEY Keycorp	0.00%	819	$16K	Add +2.3%
PEN Penumbra Inc.	0.00%	50	$16K	No change
OCFC Oceanfirst Financial Corp.	0.00%	900	$16K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	350	$16K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	2,447	$16K	No change
IYT iShares US Transportation Et	0.00%	216	$16K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	354	$16K	Add +567.9%
EMB iShares JP Morgan Usd Emergi	0.00%	170	$16K	Reduce -1.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	75	$16K	No change
IBKR Interactive Brokers Gro Class A	0.00%	236	$16K	New
NWG Natwest Group PLC -Spon ADR	0.00%	1,062	$16K	No change
STE Steris PLC	0.00%	71	$16K	Add +1.4%
CNI Canadian Natl Railway Co.	0.00%	152	$16K	Reduce -1.3%
UFOX Defiance Space and Connectiv	0.00%	229	$16K	No change
CCOI Cogent Communications Holdin	0.00%	824	$16K	No change
YYY Amplify Cef High Income ETF	0.00%	1,400	$15K	No change
ABM Abm Industries Inc.	0.00%	400	$15K	No change
AMX America Movil Sab DE CV	0.00%	600	$15K	No change
BRF Vaneck Brazil Small-Cap ETF	0.00%	831	$15K	New
BRO Brown & Brown Inc.	0.00%	232	$15K	Add +510.5%
SMCI Super Micro Computer Inc.	0.00%	663	$15K	New
DT Dynatrace Inc.	0.00%	408	$15K	Add +2.0%
NML Neuberger Energy Infrastruct	0.00%	1,430	$15K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	200	$15K	No change
CROX Crocs Inc.	0.00%	180	$15K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	180	$15K	No change
BETR Better Home & Finance Holdin	0.00%	416	$15K	No change
P Everpure Inc. Class A	0.00%	250	$15K	No change
RBRK Rubrik Inc. Class A	0.00%	300	$15K	Reduce -25.0%
BHK BlackRock Core Bond Trust	0.00%	1,600	$15K	Reduce -4.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	400	$15K	No change
VSNT Versant Media Group Inc.	0.00%	395	$15K	Reduce -79.3%
FTRE Fortrea Holdings Inc.	0.00%	1,551	$15K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	975	$15K	Reduce -92.5%
RELX Relx PLC - Spon ADR	0.00%	439	$15K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	380	$15K	No change
SAM Boston Beer Company Inc. Class A	0.00%	63	$15K	Reduce -13.7%
SANA Sana Biotechnology Inc.	0.00%	5,012	$14K	No change
KIO KKR Income Opportunities	0.00%	1,305	$14K	Reduce -45.8%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	1,400	$14K	No change
UUUU Energy Fuels Inc.	0.00%	780	$14K	No change
S Sentinelone Inc. Class A	0.00%	1,103	$14K	No change
AAL American Airlines Group Inc.	0.00%	1,323	$14K	No change
ISCV iShares Morningstar Small-Ca	0.00%	204	$14K	No change
RGTI Rigetti Computing Inc.	0.00%	1,000	$14K	No change
EME Emcor Group Inc.	0.00%	19	$14K	Add +46.1%
DHC Diversified Healthcare Trust	0.00%	2,106	$14K	No change
LIT Global X Lithium & Battery T	0.00%	188	$14K	Add +0.5%
LULU Lululemon Athletica Inc.	0.00%	91	$14K	Reduce -54.5%
TDV Proshares S&P Tech DVD Arist	0.00%	164	$14K	No change
CARS Cars.com Inc.	0.00%	1,710	$14K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	322	$14K	Add +0.9%
IEUR iShares Core MSCI Europe ETF	0.00%	197	$14K	New
H Hyatt Hotels Corp. Class A	0.00%	96	$14K	Add +84.6%
CLSK Cleanspark Inc.	0.00%	1,622	$14K	No change
RL Ralph Lauren Corp.	0.00%	40	$14K	No change
QUBT Quantum Computing Inc.	0.00%	2,000	$14K	Add +100.0%
TOL Toll Brothers Inc.	0.00%	100	$14K	Reduce -39.0%
GGG Graco Inc.	0.00%	161	$14K	New
SLV iShares Silver Trust	0.00%	200	$14K	Reduce -92.2%
FLTW Franklin Ftse Taiwan ETF	0.00%	200	$14K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	500	$14K	Reduce -44.4%
SR Spire Inc.	0.00%	150	$14K	New
ABR Arbor Realty Trust Inc.	0.00%	1,750	$13K	No change
PCAR Paccar Inc.	0.00%	116	$13K	New
PAA Plains All Amer Pipeline LP	0.00%	600	$13K	No change
BKGI BNY Mellon GLBL Infra Inc.	0.00%	300	$13K	Reduce -13.0%
ATRO Astronics Corp.	0.00%	200	$13K	No change
LAND Gladstone Land Corp.	0.00%	1,300	$13K	No change
PDX PIMCO Dynamic Income Strat	0.00%	600	$13K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	383	$13K	No change
MGM MGM Resorts International	0.00%	357	$13K	Reduce -9.6%
QXO Qxo Inc.	0.00%	680	$13K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	144	$13K	Reduce -47.1%
IYY iShares Dow Jones U.S. ETF	0.00%	83	$13K	No change
GNTX Gentex Corp.	0.00%	600	$13K	No change
PNR Pentair PLC	0.00%	150	$13K	No change
FIS Fidelity National Info Serv	0.00%	277	$13K	Add +68.9%
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
SAIL Sailpoint Inc.	0.00%	966	$13K	Add +91.7%
FSK FS KKR Capital Corp.	0.00%	1,256	$13K	No change
AM Antero Midstream Corp.	0.00%	556	$13K	No change
MFC Manulife Financial Corp.	0.00%	368	$13K	Add +157.3%
TOST Toast Inc. Class A	0.00%	477	$13K	Add +37.9%
MRNA Moderna Inc.	0.00%	248	$13K	Reduce -9.2%
CMS CMS Energy Corp.	0.00%	162	$13K	Reduce -58.1%
VG Venture Global Inc. Class A	0.00%	797	$13K	No change
WQTM Wisdomtree Quantum Comp Fund	0.00%	500	$12K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	726	$12K	No change
ETH Grayscale Ethereum Staking M	0.00%	619	$12K	No change
UTF Cohen & Steers Infrastructur	0.00%	475	$12K	New
BMNR Bitmine Immersion Technologi	0.00%	618	$12K	Add +261.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	233	$12K	New
SHAK Shake Shack Inc. Class A	0.00%	138	$12K	No change
IBP Installed Building Products	0.00%	46	$12K	New
BANR Banner Corporation	0.00%	200	$12K	No change
BGR BlackRock Enrgy & Res TR	0.00%	700	$12K	No change
BCX BlackRock Resources & Commod	0.00%	1,000	$12K	No change
NEWT Newtekone Inc.	0.00%	1,100	$12K	No change
WDS Woodside Energy Group-ADR	0.00%	504	$12K	Add +833.3%
TPVG Triplepoint Venture Growth B	0.00%	2,400	$12K	No change
ECG Everus Construction Group	0.00%	100	$12K	No change
THW Abrdn World Healthcare Fund	0.00%	1,000	$12K	No change
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	725	$12K	No change
TXNM TXNM Energy Inc.	0.00%	199	$12K	No change
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	184	$12K	Add +557.1%
PRT Permrock Royalty Trust	0.00%	3,500	$12K	No change
EWJ iShares MSCI Japan ETF	0.00%	136	$11K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	100	$11K	No change
PBA Pembina Pipeline Corp.	0.00%	250	$11K	No change
CE Celanese Corp.	0.00%	170	$11K	No change
DOCU Docusign Inc.	0.00%	235	$11K	Reduce -5.2%
MPLX MPLX LP	0.00%	194	$11K	No change
TYG Tortoise Energy Infrastruct	0.00%	222	$11K	Reduce -8.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	305	$11K	No change
FIX Comfort Systems USA Inc.	0.00%	8	$11K	No change
SHEN Shenandoah Telecommunication	0.00%	715	$11K	No change
EWC iShares MSCI Canada ETF	0.00%	201	$11K	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	148	$11K	Add +2.1%
OLN Olin Corp.	0.00%	364	$11K	No change
AUR Aurora Innovation Inc.	0.00%	2,597	$11K	No change
NWN Northwest Natural Holding Co.	0.00%	200	$11K	No change
IBOT Vaneck Robotics ETF	0.00%	200	$11K	Add +100.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	351	$11K	Reduce -3.8%
SRV NXG Cushing Midstream Energy	0.00%	238	$11K	No change
WLKP Westlake Chemical Partners L	0.00%	465	$10K	No change
KAI Kadant Inc.	0.00%	35	$10K	New
AIRR First Trust Rba American Ind	0.00%	92	$10K	New
WDFC WD-40 Co.	0.00%	50	$10K	New
SNDK Sandisk Corp.	0.00%	16	$10K	New
MPV Barings Participation Invest	0.00%	590	$10K	New
TEAM Atlassian Corp. Class A	0.00%	147	$10K	Reduce -7.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	99	$10K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	168	$10K	No change
RLI Rli Corp.	0.00%	174	$10K	New
PSEC Prospect Capital Corp.	0.00%	3,800	$10K	No change
UAA Under Armour Inc. Class A	0.00%	1,675	$10K	Reduce -24.6%
SEE Sealed Air Corp.	0.00%	235	$10K	Reduce -75.9%
GSIE Goldman Sachs Activebeta Int	0.00%	226	$10K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	129	$10K	No change
MPT Medical Properties Trust Inc.	0.00%	2,095	$10K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	1,200	$10K	No change
RKT Rocket Cos Inc. Class A	0.00%	674	$10K	Reduce -9.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	66	$10K	New
ENTG Entegris Inc.	0.00%	81	$9K	New
FHB First Hawaiian Inc.	0.00%	384	$9K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	100	$9K	No change
ALK Alaska Air Group Inc.	0.00%	254	$9K	No change
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	285	$9K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	324	$9K	Add +0.9%
NRGV Energy Vault Holdings Inc.	0.00%	2,800	$9K	No change
UFPI Ufp Industries Inc.	0.00%	100	$9K	New
AGCO Agco Corp.	0.00%	79	$9K	Reduce -59.5%
ONDS Ondas Inc.	0.00%	1,000	$9K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	400	$9K	No change
CRH CRH PLC	0.00%	85	$9K	New
MP MP Materials Corp.	0.00%	185	$9K	No change
SCHV Schwab US Large-Cap Value	0.00%	290	$9K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	119	$9K	No change
USAR USA Rare Earth Inc.	0.00%	574	$9K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	90	$9K	No change
IXP iShares Global Comm Services	0.00%	75	$9K	No change
PBD Invesco Global Clean Energy	0.00%	479	$9K	No change
BANF Bancfirst Corp.	0.00%	79	$9K	New
LAZ Lazard Inc.	0.00%	200	$8K	No change
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	300	$8K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	312	$8K	No change
PEO Adams Natural Resources Fund	0.00%	300	$8K	No change
POOL Pool Corp.	0.00%	41	$8K	New
MDU Mdu Resources Group Inc.	0.00%	400	$8K	No change
CC The Chemours Co.	0.00%	376	$8K	Add +91.8%
RS Reliance Inc.	0.00%	27	$8K	No change
CRVL Corvel Corp.	0.00%	150	$8K	New
KNF Knife River Corp.	0.00%	100	$8K	No change
HOLX Hologic Inc.	0.00%	106	$8K	Reduce -92.4%
TTEK Tetra Tech Inc.	0.00%	264	$8K	Add +3.1%
METV Roundhill Ball Metaverse ETF	0.00%	500	$8K	No change
PXF Invesco Rafi Developed Marke	0.00%	113	$8K	No change
CODI Compass Diversified Holdings	0.00%	1,000	$8K	No change
CCL Carnival Corp.	0.00%	300	$8K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	174	$8K	Reduce -75.8%
XBMEX BlackRock Health Sciences	0.00%	200	$8K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	690	$8K	New
SEDG Solaredge Technologies Inc.	0.00%	150	$8K	Reduce -1.3%
DCI Donaldson Co. Inc.	0.00%	90	$8K	New
SW Smurfit Westrock PLC	0.00%	190	$8K	No change
AB Alliancebernstein Holding LP	0.00%	200	$7K	No change
FICO Fair Isaac Corp.	0.00%	7	$7K	New
SCHP Schwab U.S. Tips ETF	0.00%	280	$7K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	400	$7K	No change
TSLX Sixth Street Specialty Lendi	0.00%	400	$7K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	133	$7K	New
JGH Nuveen Global High Income	0.00%	600	$7K	No change
BCS Barclays PLC-Spons ADR	0.00%	346	$7K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	221	$7K	No change
REPX Riley Exploration Permian Inc.	0.00%	200	$7K	New
NKSH National Bankshares Inc.	0.00%	200	$7K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	162	$7K	No change
MLKN Millerknoll Inc.	0.00%	500	$7K	No change
CRGY Crescent Energy Inc. Class A	0.00%	525	$7K	Add +1.0%
USPH U.S. Physical Therapy Inc.	0.00%	94	$7K	No change
NTRA Natera Inc.	0.00%	35	$7K	Reduce -12.5%
MGTX Meiragtx Holdings PLC	0.00%	800	$7K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	48	$7K	No change
NUV Nuveen Municipal Value	0.00%	750	$7K	No change
EFC Ellington Financial Inc.	0.00%	565	$7K	No change
LCII Lci Industries	0.00%	53	$7K	New
QFIN Qfin Holdings Inc.-ADR	0.00%	500	$6K	No change
THO Thor Industries Inc.	0.00%	80	$6K	No change
CRS Carpenter Technology	0.00%	16	$6K	Add +433.3%
CARE Carter Bankshares Inc.	0.00%	268	$6K	No change
FWONA Liberty Media Corp. Class A	0.00%	80	$6K	Add +110.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	300	$6K	New
EGBN Eagle Bancorp Inc.	0.00%	250	$6K	No change
SGML Sigma Lithium Corp.	0.00%	500	$6K	No change
AQN Algonquin Power & Utilities	0.00%	1,000	$6K	Add +17.6%
BWXT BWX Technologies Inc.	0.00%	30	$6K	New
MHO M/I Homes Inc.	0.00%	50	$6K	No change
TDAY USA Today Co. Inc.	0.00%	867	$6K	No change
CRBU Caribou Biosciences Inc.	0.00%	3,200	$6K	No change
INFY Infosys Ltd.-SP ADR	0.00%	450	$6K	Add +800.0%
CCAP Crescent Capital BDC Inc.	0.00%	500	$6K	No change
POWR iShares US Power Infrastruct	0.00%	230	$6K	No change
CBNK Capital Bancorp Inc.	0.00%	200	$6K	No change
DFIN Donnelley Financial Solution	0.00%	125	$6K	No change
BETA Beta Technologies Inc. Class A	0.00%	400	$6K	Add +100.0%
DOCS Doximity Inc. Class A	0.00%	250	$6K	Reduce -59.4%
EXPE Expedia Group Inc.	0.00%	25	$6K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	495	$6K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	51	$6K	No change
DASH DoorDash Inc. Class A	0.00%	38	$6K	Add +35.7%
EDIT Editas Medicine Inc.	0.00%	2,302	$6K	No change
JPC Nuveen Prefered & Income Opp	0.00%	748	$6K	No change
MNR Mach Natural Resources LP	0.00%	399	$6K	Add +3.9%
TLT iShares 20+ Year Treasury BD	0.00%	64	$6K	Reduce -43.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	119	$6K	No change
NBIS Nebius Group NV	0.00%	53	$6K	Reduce -36.1%
FJP First Trust Japan	0.00%	75	$5K	No change
WAB Wabtec Corp.	0.00%	21	$5K	Add +10.5%
SE Sea Ltd.-ADR	0.00%	63	$5K	Reduce -47.5%
OCSL Oaktree Specialty Lending Co.	0.00%	456	$5K	No change
FLR Fluor Corp.	0.00%	110	$5K	No change
PTY PIMCO Corporate & Income Opp	0.00%	425	$5K	New
ETHB Ishr Staked Ether TRST ETF	0.00%	190	$5K	New
PTCT PTC Therapeutics Inc.	0.00%	75	$5K	Reduce -50.0%
OVID Ovid Therapeutics Inc.	0.00%	2,300	$5K	No change
LLYVK Liberty Live Holdings Class C	0.00%	54	$5K	Add +116.0%
DRVN Driven Brands Holdings Inc.	0.00%	400	$5K	No change
AGNC AGNC Investment Corp.	0.00%	500	$5K	No change
EZU iShares MSCI Eurozone ETF	0.00%	80	$5K	No change
BBDC Barings BDC Inc.	0.00%	600	$5K	No change
CSTM Constellium SE	0.00%	200	$5K	No change
GH Guardant Health Inc.	0.00%	53	$5K	New
QNTM Quantum Biopharma-B Sub Vot	0.00%	1,000	$5K	No change
SGOL Abrdn Physical Gold Shares	0.00%	108	$5K	Add +260.0%
GRNY Fundstr Gran SH US LRG Cap	0.00%	200	$5K	No change
MBC Masterbrand Inc.	0.00%	574	$5K	Add +5.5%
CLLS Cellectis - ADR	0.00%	1,500	$5K	No change
COLD Americold Realty Trust Inc.	0.00%	414	$5K	Add +18.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	93	$5K	Add +615.4%
CAG Conagra Brands Inc.	0.00%	300	$5K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	90	$5K	New
RNW Renew Energy Global PLC-A	0.00%	1,000	$5K	New
BLD Topbuild Corp.	0.00%	13	$5K	No change
KDP Keurig Dr Pepper Inc.	0.00%	172	$5K	Add +7.5%
MANH Manhattan Associates Inc.	0.00%	34	$5K	New
VNM Vaneck Vietnam ETF	0.00%	261	$5K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	50	$5K	No change
JGRO JPMorgan Active Growth ETF	0.00%	53	$4K	No change
PENN Penn Entertainment Inc.	0.00%	298	$4K	No change
BOOT Boot Barn Holdings Inc.	0.00%	30	$4K	New
GME Gamestop Corp. Class A	0.00%	189	$4K	No change
TRI Thomson Reuters Corp.	0.00%	48	$4K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	17	$4K	No change
FETH Fidelity Ethereum Fund	0.00%	204	$4K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	43	$4K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	170	$4K	Reduce -37.0%
RIOT Riot Platforms Inc.	0.00%	341	$4K	Add +34000.0%
WEN The Wendy's Co.	0.00%	600	$4K	No change
BOX Box Inc. Class A	0.00%	175	$4K	No change
PFN PIMCO Income Strategy FD II	0.00%	600	$4K	No change
IDR Idaho Strategic Resources Inc.	0.00%	127	$4K	No change
STRL Sterling Infrastructure Inc.	0.00%	10	$4K	New
RUN Sunrun Inc.	0.00%	300	$4K	No change
XRX Xerox Holdings Corp.	0.00%	3,126	$4K	Reduce -0.1%
PRM Perimeter Solutions Inc.	0.00%	165	$4K	Add +1169.2%
ACVA Acv Auctions Inc. Class A	0.00%	950	$4K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	76	$4K	Add +111.1%
REFI Chicago Atlantic Real Estate	0.00%	352	$4K	No change
NI Nisource Inc.	0.00%	85	$4K	Add +9.0%
ELFY Alps Electrific Infrast ETF	0.00%	100	$4K	No change
VNO Vornado Realty Trust	0.00%	150	$4K	No change
TYRA Tyra Biosciences Inc.	0.00%	100	$4K	New
PML PIMCO Municipal Income FD II	0.00%	504	$4K	No change
ERO Ero Copper Corp.	0.00%	143	$4K	New
MBB iShares MBS ETF	0.00%	40	$4K	No change
LUNR Intuitive Machines Inc.	0.00%	200	$4K	No change
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	22	$4K	No change
HROW Harrow Inc.	0.00%	104	$4K	No change
SIL Global X Silver Miners ETF	0.00%	40	$4K	Reduce -91.2%
STAG Stag Industrial Inc.	0.00%	100	$4K	New
HP Helmerich & Payne	0.00%	100	$4K	No change
PLMR Palomar Holdings Inc.	0.00%	30	$4K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	227	$4K	Add +12.4%
WCN Waste Connections Inc.	0.00%	22	$4K	New
NVT Nvent Electric PLC	0.00%	30	$4K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	700	$4K	No change
ARE Alexandria Real Estate Equit	0.00%	75	$3K	Reduce -55.9%
GAP The Gap Inc.	0.00%	142	$3K	Reduce -90.3%
FBCG Fidelity Blue Chip Grow ETF	0.00%	68	$3K	No change
CIM Chimera Investment Corp.	0.00%	270	$3K	Add +0.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	102	$3K	Reduce -49.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	945	$3K	Add +20.4%
COGT Cogent Biosciences Inc.	0.00%	86	$3K	New
NWE Northwestern Energy Group Inc.	0.00%	50	$3K	Add +51.5%
VKTX Viking Therapeutics Inc.	0.00%	100	$3K	No change
ABAT American Battery Technology	0.00%	1,157	$3K	No change
HCKT The Hackett Group Inc.	0.00%	245	$3K	No change
LW Lamb Weston Holdings Inc.	0.00%	75	$3K	No change
EDEN iShares MSCI Denmark ETF	0.00%	30	$3K	New
VTR Ventas Inc.	0.00%	38	$3K	Add +26.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	32	$3K	Add +10.3%
RMR RMR Group Inc./the - A	0.00%	200	$3K	No change
OPEN Opendoor Technologies Inc.	0.00%	658	$3K	No change
ACP Abrdn Income Credit Strat	0.00%	600	$3K	No change
VYX NCR Voyix Corp.	0.00%	480	$3K	No change
GGZ Gabelli Global Small & M	0.00%	200	$3K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	38	$3K	No change
ASIX Advansix Inc.	0.00%	121	$3K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	210	$3K	New
IBRX Immunitybio Inc.	0.00%	382	$3K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	80	$3K	No change
FBCV Fidelity Blue Chip Value ETF	0.00%	80	$3K	No change
BRBR Bellring Brands Inc.	0.00%	177	$3K	No change
AES AES Corp.	0.00%	200	$3K	No change
SOLV Solventum Corp.	0.00%	43	$3K	No change
CNDT Conduent Inc.	0.00%	2,168	$3K	Reduce -21.8%
TMC TMC the Metals Co. Inc.	0.00%	575	$3K	New
LYFT LYFT Inc. Class A	0.00%	199	$3K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	91	$3K	No change
VCR Vanguard Consumer Discre ETF	0.00%	7	$3K	No change
ETSY Etsy Inc.	0.00%	51	$3K	Reduce -37.0%
APPF Appfolio Inc. Class A	0.00%	16	$3K	New
TXO Txo Partners LP	0.00%	200	$3K	No change
SABA Saba Capital Income & Opp II	0.00%	300	$2K	No change
GRND Grindr Inc.	0.00%	200	$2K	No change
SOUN Soundhound AI Inc. Class A	0.00%	350	$2K	Add +250.0%
CMBT CMB Tech NV	0.00%	190	$2K	No change
SHLS Shoals Technologies Group -A	0.00%	365	$2K	No change
HIW Highwoods Properties Inc.	0.00%	112	$2K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	52	$2K	No change
SPIR Spire Global Inc.	0.00%	187	$2K	No change
IAUM iShares Gold Trust Micro	0.00%	50	$2K	No change
QRVO Qorvo Inc.	0.00%	30	$2K	No change
GRWG Growgeneration Corp.	0.00%	2,075	$2K	Add +29.7%
RCL Royal Caribbean Cruises Ltd.	0.00%	8	$2K	New
WU Western Union Co.	0.00%	249	$2K	Add +16.9%
TELFY Telefonica SA-Spon ADR	0.00%	500	$2K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	4	$2K	No change
ZG Zillow Group Inc. Class A	0.00%	50	$2K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	48	$2K	New
CRON Cronos Group Inc.	0.00%	800	$2K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	30	$2K	New
TWO Two Harbors Investment Corp.	0.00%	174	$2K	No change
OGN Organon & Co.	0.00%	330	$2K	Reduce -24.1%
EVGO Evgo Inc.	0.00%	1,147	$2K	Reduce -3.7%
CIFR Cipher Digital Inc.	0.00%	153	$2K	No change
UNFI United Natural Foods Inc.	0.00%	43	$2K	New
BYD Boyd Gaming Corp.	0.00%	23	$2K	No change
PALL Abrdn Physical Palladium SHS	0.00%	14	$2K	No change
FINX Global X Fintech ETF	0.00%	81	$2K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	100	$2K	No change
FTI Technipfmc PLC	0.00%	27	$2K	New
HIBL Direxion Daily S&P 500 High	0.00%	31	$2K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	54	$2K	New
CLPT Clearpoint Neuro Inc.	0.00%	200	$2K	No change
HUMA Humacyte Inc.	0.00%	3,000	$2K	No change
BTG B2GOLD Corp.	0.00%	400	$2K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	17	$2K	No change
BHF Brighthouse Financial Inc.	0.00%	30	$2K	No change
IVZ Invesco Ltd.	0.00%	74	$2K	New
KLAR Klarna Group PLC	0.00%	134	$2K	Add +34.0%
KFRC Kforce Inc.	0.00%	60	$2K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	24	$2K	Add +41.2%
ACI Albertsons Cos Inc. Class A	0.00%	102	$2K	No change
WIW Western Asst Infl-LNK Opp	0.00%	200	$2K	No change
SERV Serve Robotics Inc.	0.00%	200	$2K	No change
ZM Zoom Communications Inc.	0.00%	21	$2K	Add +31.3%
IVA Inventiva SA - ADR	0.00%	300	$2K	No change
MVST Microvast Holdings Inc.	0.00%	1,110	$2K	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	150	$2K	No change
HGTY Hagerty Inc. Class A	0.00%	150	$2K	No change
DJT Trump Media & Technology Gro	0.00%	170	$2K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	16	$2K	Reduce -86.3%
SSYS Stratasys Ltd.	0.00%	200	$2K	No change
ATR Aptargroup Inc.	0.00%	12	$2K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	49	$1K	No change
INSM Insmed Inc.	0.00%	9	$1K	No change
WTAI Wisdomtree AI and Innovation	0.00%	51	$1K	New
R Ryder System Inc.	0.00%	7	$1K	New
CFFN Capitol Federal Financial Inc.	0.00%	200	$1K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	375	$1K	No change
UMAC Unusual Machines Inc.	0.00%	106	$1K	No change
STN Stantec Inc.	0.00%	15	$1K	New
TTAN Servicetitan Inc. Class A	0.00%	20	$1K	New
WIX Wix.com Ltd.	0.00%	14	$1K	New
CF CF Industries Holdings Inc.	0.00%	9	$1K	No change
JOBY Joby Aviation Inc.	0.00%	142	$1K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	26	$1K	No change
ABVX Abivax SA-ADR	0.00%	10	$1K	Reduce -60.0%
VOYA Voya Financial Inc.	0.00%	16	$1K	New
LEA Lear Corp.	0.00%	9	$1K	No change
SVC Service Pptys TR	0.00%	800	$1K	No change
AMRZ Amrize Ltd.	0.00%	19	$1K	No change
RBLX Roblox Corp. Class A	0.00%	18	$1K	Reduce -78.3%
PLAB Photronics Inc.	0.00%	25	$1K	New
DNN Denison Mines Corp.	0.00%	284	$1K	New
USAI Pacer Ame Energy Infr ETF-US	0.00%	21	$994	No change
PRSU Pursuit Attractions and Hosp	0.00%	25	$916	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	124	$903	Reduce -96.1%
TMQ Trilogy Metals Inc.	0.00%	250	$898	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	12	$891	New
MOS The Mosaic Co.	0.00%	34	$867	Reduce -72.4%
RCAT Red Cat Holdings Inc.	0.00%	66	$864	No change
RCI Rogers Communications Inc. Class B	0.00%	22	$846	No change
AGEN Agenus Inc.	0.00%	250	$835	No change
USHY iShares Broad Usd High Yield	0.00%	22	$811	No change
PRGO Perrigo Co. PLC	0.00%	75	$806	No change
DAR Darling Ingredients Inc.	0.00%	13	$804	New
LAC Lithium Americas Corp.	0.00%	200	$790	No change
PGX Invesco Preferred ETF	0.00%	72	$783	No change
TEM Tempus AI Inc. Class A	0.00%	17	$769	Reduce -45.2%
ACHR Archer Aviation Inc. Class A	0.00%	141	$729	No change
GIL Gildan Activewear Inc.	0.00%	13	$723	No change
DXC DXC Technology Co.	0.00%	57	$716	No change
BLND Blend Labs Inc. Class A	0.00%	415	$706	No change
NXDR Nextdoor Holdings Inc.	0.00%	500	$700	No change
IRDM Iridium Communications Inc.	0.00%	24	$666	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	59	$630	No change
LMND Lemonade Inc.	0.00%	10	$627	Reduce -83.9%
CZR Caesars Entertainment Inc.	0.00%	23	$608	No change
PINS Pinterest Inc. Class A	0.00%	32	$587	Reduce -68.9%
CLS Celestica Inc.	0.00%	2	$564	Reduce -93.8%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	15	$558	No change
TILE Interface Inc.	0.00%	22	$548	New
FSMD Fidelity Small-Mid Multifact	0.00%	12	$537	No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	8	$524	New
ANGX Angel Studios Inc.	0.00%	170	$519	No change
BF.B Brown-Forman Corp. Class B	0.00%	19	$503	No change
MNKD Mannkind Corp.	0.00%	203	$498	New
TIGO Millicom Intl Cellular S.A.	0.00%	33	$494	Reduce -56.0%
HUBB Hubbell Inc.	0.00%	1	$491	No change
TTMI TTM Technologies	0.00%	5	$488	No change
CRNC Cerence Inc.	0.00%	75	$473	No change
SFM Sprouts Farmers Market Inc.	0.00%	6	$463	No change
GLOB Globant SA	0.00%	10	$462	Reduce -63.0%
LAB Standard Biotools Inc.	0.00%	500	$460	Add +100.0%
SRFM Surf Air Mobility Inc.	0.00%	400	$460	No change
ST Sensata Technologies Holdplc	0.00%	13	$458	New
OMC Omnicom Group	0.00%	6	$452	New
RNG Ringcentral Inc. Class A	0.00%	12	$446	New
SON Sonoco Products Co.	0.00%	8	$433	New
LUMN Lumen Technologies Inc.	0.00%	62	$430	Add +195.2%
NTNX Nutanix Inc. Class A	0.00%	11	$423	Add +120.0%
WLY Wiley (john) & Sons Class A	0.00%	11	$419	New
OKTA Okta Inc.	0.00%	5	$394	Reduce -78.3%
BG Bunge Global SA	0.00%	3	$382	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	2	$378	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6	$370	New
ZION Zions Bancorp NA	0.00%	6	$346	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	2	$332	Reduce -71.4%
ONB Old National Bancorp	0.00%	15	$332	New
MKTX Marketaxess Holdings Inc.	0.00%	2	$330	New
TOV Jlens 500 Jewish Advy US ETF	0.00%	12	$329	No change
MARA Mara Holdings Inc.	0.00%	40	$327	New
RC Ready Capital Corp.	0.00%	200	$324	No change
MAC The Macerich Co.	0.00%	17	$321	New
HRL Hormel Foods Corp.	0.00%	14	$317	New
LCID Lucid Group Inc.	0.00%	32	$305	No change
CBOE Cboe Global Markets Inc.	0.00%	1	$301	Add +0.0%
CATY Cathay General Bancorp	0.00%	6	$299	New
EQH Equitable Holdings Inc.	0.00%	8	$297	New
UGI Ugi Corp.	0.00%	8	$291	New
MTX Minerals Technologies Inc.	0.00%	4	$284	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	3	$277	No change
TRU Transunion	0.00%	4	$277	New
CDP Copt Defense Properties	0.00%	9	$275	New
NJR New Jersey Resources Corp.	0.00%	5	$275	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	5	$273	New
IBOC International Bancshares CRP	0.00%	4	$269	New
ITRI Itron Inc.	0.00%	3	$269	New
MIDD Middleby Corp.	0.00%	2	$265	New
HOG Harley-Davidson Inc.	0.00%	13	$263	Add +85.7%
NLOP Net Lease Office Property	0.00%	22	$254	No change
FG F&G Annuities & Life Inc.	0.00%	10	$253	Reduce -64.3%
NWL Newell Brands Inc.	0.00%	73	$251	No change
WST West Pharmaceutical Services	0.00%	1	$251	New
LECO Lincoln Electric Holdings	0.00%	1	$249	New
EOSE Eos Energy Enterprises Inc.	0.00%	50	$248	No change
MAT Mattel Inc.	0.00%	17	$247	Add +325.0%
NNVC Nanoviricides Inc.	0.00%	265	$242	No change
AVA Avista Corp.	0.00%	6	$241	New
ONL Orion Properties Inc.	0.00%	110	$237	No change
BALL Ball Corp.	0.00%	4	$236	New
EIS iShares MSCI Israel ETF	0.00%	2	$233	No change
HST Host Hotels & Resorts Inc.	0.00%	12	$230	New
GEN Gen Digital Inc.	0.00%	12	$226	New
INGR Ingredion Inc.	0.00%	2	$225	New
PATH Uipath Inc. Class A	0.00%	20	$222	Reduce -82.5%
AXTA Axalta Coating Systems Ltd.	0.00%	8	$222	New
BNED Barnes & Noble Education Inc.	0.00%	25	$221	No change
OC Owens Corning	0.00%	2	$216	New
WHR Whirlpool Corp.	0.00%	4	$216	New
CHPT Chargepoint Holdings Inc.	0.00%	43	$209	Reduce -2.3%
PVH PVH Corp.	0.00%	3	$209	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2	$204	No change
PROP Prairie Operating Co.	0.00%	100	$203	No change
AOS Smith (a.o.) Corp.	0.00%	3	$198	New
MHK Mohawk Industries Inc.	0.00%	2	$197	New
LZB La-Z-Boy Inc.	0.00%	6	$193	New
GPMT Granite Point Mortgage Trust	0.00%	132	$192	No change
BNTX Biontech SE-ADR	0.00%	2	$178	No change
AMRN Amarin Corp. PLC -ADR	0.00%	12	$174	No change
IUS Invesco Rafi Strategic US Et	0.00%	3	$174	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	100	$170	No change
MSTY Yieldmax MSTR Option Is ETF	0.00%	8	$170	Reduce -11.1%
HQY Healthequity Inc.	0.00%	2	$168	No change
ALGM Allegro Microsystems Inc.	0.00%	5	$158	No change
BXP BXP Inc.	0.00%	3	$156	New
ETD Ethan Allen Interiors Inc.	0.00%	7	$156	New
JBLU Jetblue Airways Corp.	0.00%	33	$146	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	55	$125	Reduce -1.8%
CPB The Campbell's Company	0.00%	5	$111	New
ADNT Adient PLC	0.00%	5	$102	No change
NCMI National Cinemedia Inc.	0.00%	30	$92	No change
BLDR Builders Firstsource Inc.	0.00%	1	$82	New
EMBC Embecta Corp.	0.00%	8	$71	No change
AVSD Avantis Reps Intern Equi ETF	0.00%	1	$68	New
CLOV Clover Health Investments Co.	0.00%	35	$62	No change
CTEC Global X Climatetech ETF	0.00%	1	$59	No change
ORCU Direxion Da Orcl Bull 2X ETF	0.00%	6	$58	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2	$50	No change
UIS Unisys Corp.	0.00%	20	$41	No change
SNAP Snap Inc. Class A	0.00%	7	$33	Reduce -58.8%
MTCH Match Group Inc.	0.00%	1	$31	Reduce -96.9%
NTLA Intellia Therapeutics Inc.	0.00%	2	$26	No change
PAY Paymentus Holdings Inc. Class A	0.00%	1	$26	No change
CNQ Canadian Natural Resources	0.00%	1	$25	No change
PTON Peloton Interactive Inc. Class A	0.00%	5	$22	Reduce -96.2%
CGC Canopy Growth Corp.	0.00%	20	$19	No change
SPHERE 3D CORP NEW	0.00%	13	$19	New
WOLF Wolfspeed Inc.	0.00%	1	$17	New
BTDR Bitdeer Technologies Group-A	0.00%	2	$17	No change
LUNG Pulmonx Corp.	0.00%	10	$13	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	5	$13	No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	1	$11	New
GENI Genius Sports Ltd.	0.00%	2	$11	No change
CMTL Comtech Telecommunications	0.00%	3	$10	No change
ACCO Acco Brands Corp.	0.00%	3	$9	No change
HIVE Hive Digital Technologies LT	0.00%	5	$9	No change
ACB Aurora Cannabis Inc.	0.00%	2	$7	Reduce -84.6%
PACB Pacific Biosciences of Calif	0.00%	5	$7	No change
BMBL Bumble Inc. Class A	0.00%	1	$4	No change
MBOT Microbot Medical Inc.	0.00%	1	$3	No change
INO Inovio Pharmaceuticals Inc.	0.00%	1	$2	No change
BNGO Bionano Genomics Inc.	0.00%	1	$1	New

Other holdings (3): bonds, preferreds, convertibles and warrants · $12K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	263	$11K	Add +39.9%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	5	$354	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	18	$70	No change

Lines left out (4) · $43 — a value with no share or principal amount

Security	Class	Value
BBY Best Buy Co. Inc.	COM	$20
ESML iShares ESG Aware MSCI USA S	ESG AWARE MSCI	$19
CVLT Commvault Systems Inc.	COM	$2
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: $5.2B.

Portfolio Sells Q4 2025 → Q1 2026


AAPL Apple Inc.	Reduce -1.7%	4.14%	−0.26
IWY iShares Russell Top 200 Grow	Reduce -1.1%	2.39%	−0.24
NVDA Nvidia Corp.	Reduce -0.7%	4.16%	−0.21
MA Mastercard Inc. Class A	Reduce -15.8%	0.60%	−0.20
GOOGL Alphabet Inc. Class A	Reduce -4.9%	1.42%	−0.17
WFC Wells Fargo & Co.	Reduce -43.9%	0.16%	−0.16
META Meta Platforms Inc. Class A	Reduce -2.8%	0.99%	−0.16
GOOG Alphabet Inc. Class C	Reduce -1.2%	1.91%	−0.15
JPM JPMorgan Chase & Co.	Reduce -1.8%	1.65%	−0.15
ACN Accenture PLC Class A	Reduce -32.1%	0.15%	−0.14
CRM Salesforce Inc.	Reduce -53.4%	0.07%	−0.13
COF Capital One Financial Corp.	Reduce -8.2%	0.31%	−0.13
C Citigroup Inc.	Reduce -38.6%	0.20%	−0.13
BKNG Booking Holdings Inc.	Reduce -5.9%	0.36%	−0.12
DHI D.R. Horton Inc.	Reduce -37.6%	0.14%	−0.09
ABT Abbott Laboratories	Reduce -5.4%	0.34%	−0.09
CVS CVS Health Corp.	Reduce -49.9%	0.07%	−0.08
ADSK Autodesk Inc.	Reduce -67.4%	0.03%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.0%	1.32%	−0.07
AZN Astrazeneca PLC	Reduce -48.5%	0.10%	−0.07
AMT American Tower Corp.	Reduce -56.7%	0.05%	−0.07
GRMN Garmin Ltd.	Reduce -47.6%	0.10%	−0.06
LOW Lowe's Cos Inc.	Reduce -10.6%	0.55%	−0.06
AMP Ameriprise Financial Inc.	Reduce -65.6%	0.03%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -34.5%	0.19%	−0.06
MCHP Microchip Technology Inc.	Reduce -30.7%	0.15%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.4%	1.45%	−0.06
PYPL PayPal Holdings Inc.	Reduce -69.4%	0.02%	−0.05
IUSG iShares Core S&P U.S. Growth	Reduce -2.9%	0.59%	−0.05
GS Goldman Sachs Group Inc.	Reduce -5.0%	0.73%	−0.05
ADP Automatic Data Processing	Reduce -2.0%	0.18%	−0.05
OTIS Otis Worldwide Corp.	Reduce -61.2%	0.03%	−0.05
EBAY eBay Inc.	Reduce -53.9%	0.04%	−0.05
ZTS Zoetis Inc.	Reduce -38.9%	0.06%	−0.04
LEN Lennar Corp. Class A	Reduce -65.1%	0.02%	−0.04
MTD Mettler-Toledo International	Reduce -70.1%	0.01%	−0.04
DON Wisdomtree US Midcap Dividen	Reduce -17.2%	0.24%	−0.04
VRSN Verisign Inc.	Reduce -74.8%	0.01%	−0.04
AUB Atlantic Union Bankshares Co.	Reduce -9.7%	0.51%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -19.9%	0.12%	−0.03
ITW Illinois Tool Works	Reduce -31.9%	0.10%	−0.03
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.03
UNH Unitedhealth Group Inc.	Reduce -4.9%	0.14%	−0.03
MRK Merck & Co. Inc.	Reduce -22.1%	0.35%	−0.03
GILD Gilead Sciences Inc.	Reduce -21.1%	0.37%	−0.03
DDOG Datadog Inc. Class A	Reduce -48.1%	0.03%	−0.03
XLRE SS Real Estate Select Sector	Reduce -53.7%	0.03%	−0.03
REGN Regeneron Pharmaceuticals	Reduce -32.5%	0.07%	−0.03
AFL Aflac Inc.	Reduce -28.8%	0.08%	−0.03
VRSK Verisk Analytics Inc.	Reduce -68.9%	0.01%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


JEPI JPMorgan Equity Premium Inco	Add +25.8%	1.39%	+0.30
XOM Exxon Mobil Corp.	Add +2.1%	0.80%	+0.26
TSM Taiwan Semiconductor-SP ADR	Add +41.5%	0.49%	+0.19
JNJ Johnson & Johnson	Add +5.2%	0.84%	+0.18
INTU Intuit Inc.	Add +649.1%	0.21%	+0.17
IEFA iShares Core MSCI Eafe ETF	Add +149.6%	0.27%	+0.17
NFLX Netflix Inc.	Add +57.5%	0.42%	+0.17
WMT Walmart Inc.	Add +10.0%	0.77%	+0.16
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +92.7%	0.29%	+0.16
CAT Caterpillar Inc.	Add +21.2%	0.39%	+0.13
RTX RTX Corp.	Add +4.8%	0.90%	+0.10
ETN Eaton Corp. PLC	Add +7.6%	0.51%	+0.10
IBTP iShares Ibonds Dec 2034 ETF	Add +12.4%	0.70%	+0.09
TSLA Tesla Inc.	Add +53.8%	0.38%	+0.09
BSCV Invesco Bulletshares 2031 CB	Add +10.9%	0.77%	+0.08
IQLT iShares MSCI International Q	Add +3.0%	1.18%	+0.08
VEA Vanguard Ftse Developed ETF	Add +7.5%	0.69%	+0.08
BSCU Invesco Bulletshares 2030 CB	Add +9.0%	0.84%	+0.08
XLB SS Materials Select Sector	Add +25.4%	0.26%	+0.08
IBGA iShares Ibonds Dec 2044 ETF	Add +11.9%	0.62%	+0.08
IBTO iShares Ibonds Dec 2033 Tres	Add +10.4%	0.68%	+0.07
HON Honeywell International Inc.	Add +13.2%	0.29%	+0.07
ICE Intercontinental Exchange Inc.	Add +108.3%	0.14%	+0.07
PANW Palo Alto Networks Inc.	Add +24.9%	0.69%	+0.07
BSCW Invesco Bulletshares 2032 CB	Add +8.2%	0.82%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Add +159.5%	0.12%	+0.07
TMUS T-Mobile US Inc.	Add +65.0%	0.15%	+0.06
FEZ State Street SPDR Euro Stoxx	Add +34.3%	0.24%	+0.06
ISRG Intuitive Surgical Inc.	Add +48.7%	0.31%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +1.6%	0.27%	+0.06
LHX L3HARRIS Technologies Inc.	Add +16.3%	0.19%	+0.06
IEMG iShares Core MSCI Emerging	Add +35.3%	0.18%	+0.05
EQT Eqt Corp.	Add +71.9%	0.10%	+0.05
PEP Pepsico Inc.	Add +5.4%	0.36%	+0.05
WM Waste Management Inc.	Add +15.3%	0.27%	+0.05
PLD Prologis Inc.	Add +81.5%	0.10%	+0.05
PWR Quanta Services Inc.	Add +2.4%	0.19%	+0.05
WCAP Warcap Unconstrained Eq ETF	New	0.05%	+0.05
MCD McDonald's Corp.	Add +5.8%	0.53%	+0.05
TTWO Take-Two Interactive Softwre	Add +100.7%	0.12%	+0.04
DLR Digital Realty Trust Inc.	Add +86.2%	0.08%	+0.04
BSCT Invesco Bulletshares 2029 CB	Add +9.9%	0.37%	+0.04
ROK Rockwell Automation Inc.	Add +43.0%	0.14%	+0.04
WELL Welltower Inc.	Add +30.2%	0.12%	+0.04
VCIT Vanguard Int-Term Corporate	Add +21.0%	0.20%	+0.04
BSCR Invesco Bulletshares 2027 CB	Add +6.6%	0.45%	+0.04
PM Philip Morris International	Add +4.0%	0.38%	+0.03
XMHQ Invesco S&P Midcap Qual ETF	Add +3.5%	0.52%	+0.03
LH Labcorp Holdings Inc.	Add +17.7%	0.15%	+0.03
SCHW Schwab (charles) Corp.	Add +16.2%	0.30%	+0.03

Notes & Other Activity Q4 2025 → Q1 2026


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +39.9%	263	$11K
BBY Best Buy Co. Inc.	COM	Reduce -100.0%	0	$20
ESML iShares ESG Aware MSCI USA S	ESG AWARE MSCI	New	0	$19

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