Atlantic Union Bankshares Corp

Name: Atlantic Union Bankshares Corp 13F holdings, Q2 2026
Creator: Atlantic Union Bankshares Corp
Published: 2026-08-11

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Atlantic Union Bankshares Corp reported 1,694 stock positions worth $6.0 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Nvidia (NVDA, 4.2%) and iShares Core S&P 500 ETF (IVV, 3.3%). Compared with Q1 2026, it opened 121 new positions, sold out of 171, added to 416 and reduced 492. The biggest buy was Palo Alto Networks (PANW, shares +5%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −17%).

Most Recent 13F: Q2 2026
Location: GLEN ALLEN, VA
CIK: 0000883948
Portfolio Value: $6.0B (Q2 2026)
SEC Filing: 0001104659-26-093928 ↗ filed Aug 11, 2026

Holdings Value

Holdings 1,694 stocks · $6.0B


AAPL Apple Inc.	4.26%	881,509	$255.1M	Add +3.8%
NVDA Nvidia Corp.	4.15%	1,242,293	$248.6M	Add +0.1%
IVV iShares Core S&P 500 ETF	3.34%	266,831	$199.8M	Add +4.5%
IJH iShares Core S&P Midcap ETF	3.01%	2,339,052	$180.4M	Reduce -0.1%
MSFT Microsoft Corp.	2.97%	476,432	$177.7M	Add +1.3%
IWY iShares Russell Top 200 Grow	2.72%	560,723	$163.0M	Add +12.3%
GOOG Alphabet Inc. Class C	2.03%	343,819	$121.5M	Reduce -0.8%
IWR iShares Russell Mid-Cap ETF	1.91%	1,035,865	$114.3M	Add +19.5%
AMZN Amazon.com Inc.	1.87%	469,347	$111.9M	Add +1.4%
IJR iShares Core S&P Small-Cap E	1.77%	714,004	$105.9M	Reduce -16.6%
JPM JPMorgan Chase & Co.	1.59%	291,617	$95.5M	Reduce -0.2%
GOOGL Alphabet Inc. Class A	1.53%	256,975	$91.8M	Reduce -0.0%
PANW Palo Alto Networks Inc.	1.35%	237,433	$81.0M	Add +5.3%
JEPI JPMorgan Equity Premium Inco	1.33%	1,406,429	$79.4M	Add +9.9%
AVGO Broadcom Inc.	1.32%	209,050	$79.0M	Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.29%	103,358	$77.2M	Reduce -11.0%
BRK.B Berkshire Hathaway Inc. Class B	1.18%	140,986	$70.5M	Reduce -1.6%
IQLT iShares MSCI International Q	1.11%	1,345,944	$66.7M	Add +1.1%
MDY State Street SPDR S&P Midcap	0.98%	83,440	$58.7M	Reduce -1.1%
LLY Eli Lilly & Co.	0.91%	45,167	$54.2M	Add +4.7%
BSCU Invesco Bulletshares 2030 CB	0.89%	3,202,800	$53.3M	Add +22.8%
BSCW Invesco Bulletshares 2032 CB	0.88%	2,577,411	$52.9M	Add +24.3%
META Meta Platforms Inc. Class A	0.88%	93,803	$52.8M	Add +4.0%
KLAC KLA Corp.	0.88%	175,110	$52.8M	Reduce -3.9%
BSCV Invesco Bulletshares 2031 CB	0.84%	3,071,589	$50.3M	Add +25.7%
RTX RTX Corp.	0.78%	247,524	$47.0M	Add +2.4%
IBTP iShares Ibonds Dec 2034 ETF	0.78%	1,849,299	$46.9M	Add +29.3%
JNJ Johnson & Johnson	0.77%	180,687	$45.9M	Add +1.4%
GS Goldman Sachs Group Inc.	0.76%	44,935	$45.4M	Add +0.1%
IBTO iShares Ibonds Dec 2033 Tres	0.73%	1,813,486	$43.8M	Add +24.2%
V Visa Inc. Class A	0.73%	127,191	$43.6M	Add +3.8%
AUB Atlantic Union Bankshares Co.	0.72%	1,022,897	$43.3M	Add +36.9%
VONG Vanguard Russell 1000 Growth	0.71%	331,269	$42.3M	Add +13.7%
IUSV iShares Core S&P U.S. Value	0.69%	375,135	$41.3M	Add +2.1%
IBGA iShares Ibonds Dec 2044 ETF	0.68%	1,668,003	$40.8M	Add +26.0%
HD Home Depot Inc.	0.67%	114,022	$40.2M	Add +1.7%
TSM Taiwan Semiconductor-SP ADR	0.66%	82,727	$39.5M	Add +9.8%
VEA Vanguard Ftse Developed ETF	0.64%	540,385	$38.5M	Reduce -3.2%
WMT Walmart Inc.	0.64%	339,915	$38.5M	Add +5.8%
AVSC Avantis US Small Cap Equity	0.60%	489,249	$35.9M	Add +178.2%
IUSG iShares Core S&P U.S. Growth	0.59%	187,866	$35.3M	Reduce -5.5%
CSCO Cisco Systems Inc.	0.57%	292,348	$34.3M	Reduce -0.0%
ABBV Abbvie Inc.	0.57%	135,197	$34.0M	Add +2.4%
XOM Exxon Mobil Corp.	0.56%	244,704	$33.5M	Reduce -0.2%
COST Costco Wholesale Corp.	0.55%	35,279	$33.0M	Reduce -0.4%
CAT Caterpillar Inc.	0.54%	30,372	$32.3M	Add +6.9%
ETN Eaton Corp. PLC	0.53%	74,696	$31.8M	Add +1.4%
MA Mastercard Inc. Class A	0.52%	60,383	$31.0M	Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.51%	201,705	$30.6M	Add +0.1%
XMHQ Invesco S&P Midcap Qual ETF	0.50%	266,013	$30.0M	Add +2.4%
QCOM Qualcomm Inc.	0.49%	158,990	$29.4M	Add +2.2%
AXP American Express Co.	0.48%	85,598	$29.0M	Add +2.7%
BSCR Invesco Bulletshares 2027 CB	0.46%	1,416,854	$27.8M	Add +19.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.45%	314,762	$27.1M	Add +6.9%
LOW Lowe's Cos Inc.	0.44%	119,556	$26.4M	Reduce -1.4%
TSLA Tesla Inc.	0.42%	59,983	$25.2M	Add +12.8%
MCD McDonald's Corp.	0.42%	92,150	$24.9M	Add +3.6%
ORCL Oracle Corp.	0.41%	169,031	$24.8M	Add +3.9%
TMO Thermo Fisher Scientific Inc.	0.38%	45,718	$22.9M	Add +1.3%
BSCT Invesco Bulletshares 2029 CB	0.38%	1,232,875	$22.9M	Add +18.7%
PM Philip Morris International	0.37%	122,309	$22.1M	Add +1.5%
DFAT Dimensional US Target Value	0.37%	315,251	$22.0M	Add +7.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.36%	10,908	$21.7M	Add +2.1%
IJK iShares S&P Mid-Cap 400 Grow	0.36%	183,426	$21.6M	Reduce -5.6%
BKNG Booking Holdings Inc.	0.34%	115,262	$20.5M	Add +3.3%
NEE Nextera Energy Inc.	0.34%	232,255	$20.4M	Reduce -1.3%
AVEM Avantis Emerging Markets Eq	0.34%	209,744	$20.2M	Add +40548.1%
GLW Corning Inc.	0.33%	77,934	$19.9M	Reduce -1.1%
IBTQ iShares Ibonds Dec 2035 TT	0.33%	775,439	$19.5M	New
BLK BlackRock Inc.	0.32%	19,625	$18.9M	Add +3.3%
DFUV Dimensional US Marketwide Va	0.31%	342,275	$18.8M	Add +8.9%
MRK Merck & Co. Inc.	0.31%	145,428	$18.7M	Reduce -3.6%
CVX Chevron Corp.	0.31%	112,498	$18.6M	Reduce -2.5%
COF Capital One Financial Corp.	0.31%	91,588	$18.4M	Add +2.7%
IYW iShares Ustechnology ETF	0.31%	72,794	$18.4M	Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF	0.30%	185,323	$17.9M	Add +18.2%
NFLX Netflix Inc.	0.29%	244,055	$17.4M	Add +7.8%
GILD Gilead Sciences Inc.	0.29%	137,490	$17.4M	Reduce -1.4%
PEP Pepsico Inc.	0.28%	123,868	$16.8M	Add +3.7%
LMT Lockheed Martin Corp.	0.28%	32,477	$16.5M	Reduce -1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.27%	361,239	$16.4M	Add +8.5%
SCHW Schwab (charles) Corp.	0.27%	172,406	$15.9M	Add +4.1%
BSCS Invesco Bulletshares 2028 CB	0.26%	765,033	$15.6M	Add +32.1%
ISRG Intuitive Surgical Inc.	0.26%	39,074	$15.5M	Add +11.4%
RDVY First Trust Rising Dividend	0.26%	189,286	$15.3M	Add +3.3%
XLB SS Materials Select Sector	0.25%	293,573	$14.9M	Add +6.9%
DHR Danaher Corp.	0.24%	76,481	$14.6M	Reduce -0.5%
NSC Norfolk Southern Corp.	0.24%	45,698	$14.4M	Reduce -1.0%
DFUS Dimensional US Eq MKT ETF	0.24%	174,178	$14.3M	Add +21.4%
JPST JPMorgan Ultra-Short Income	0.24%	279,354	$14.1M	Reduce -1.6%
ABT Abbott Laboratories	0.24%	155,177	$14.1M	Reduce -9.6%
WM Waste Management Inc.	0.23%	62,859	$14.0M	Add +4.3%
FEZ State Street SPDR Euro Stoxx	0.23%	203,360	$14.0M	Reduce -0.9%
ANET Arista Networks Inc.	0.23%	80,867	$13.7M	Add +1.8%
VCIT Vanguard Int-Term Corporate	0.23%	165,762	$13.7M	Add +32.4%
PWR Quanta Services Inc.	0.23%	18,732	$13.5M	Add +5.7%
UNP Union Pacific Corp.	0.22%	49,154	$13.4M	Add +4.3%
MAR Marriott International Class A	0.22%	35,804	$13.3M	Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A	0.22%	17,330	$13.2M	Add +5.3%
XLK SS Technology Select Sector	0.22%	68,929	$13.1M	Add +0.4%
BX Blackstone Inc.	0.22%	109,400	$12.9M	Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	132,793	$12.8M	Add +7.6%
AZN Astrazeneca PLC	0.21%	67,255	$12.8M	Add +166.1%
IEMG iShares Core MSCI Emerging	0.21%	153,062	$12.7M	Add +14.5%
QQQ Invesco QQQ Trust Series 1	0.21%	17,095	$12.6M	Add +9.4%
SYK Stryker Corp.	0.21%	39,980	$12.6M	Add +21.5%
PG The Procter & Gamble Co.	0.21%	84,310	$12.4M	Add +0.4%
IWB iShares Russell 1000 ETF	0.20%	29,308	$12.0M	Reduce -0.4%
BA The Boeing Co.	0.20%	54,764	$11.9M	Reduce -0.4%
VWO Vanguard Ftse Emerging Marke	0.20%	196,206	$11.7M	Reduce -5.5%
MO Altria Group Inc.	0.19%	158,957	$11.4M	Reduce -5.2%
C Citigroup Inc.	0.19%	81,041	$11.3M	Reduce -10.9%
PH Parker Hannifin Corp.	0.19%	11,520	$11.3M	Reduce -0.6%
SHBI Shore Bancshares Inc.	0.19%	486,930	$11.2M	No change
DON Wisdomtree US Midcap Dividen	0.18%	191,626	$10.8M	Reduce -20.8%
UNH Unitedhealth Group Inc.	0.18%	25,899	$10.8M	Reduce -1.4%
VABK Virginia National Bankshares	0.18%	242,242	$10.8M	No change
ROK Rockwell Automation Inc.	0.18%	21,524	$10.7M	Add +4.6%
VRT Vertiv Holdings Co. Class A	0.18%	31,805	$10.6M	Add +10.1%
SCHD Schwab US DVD Equity ETF	0.18%	335,788	$10.6M	Add +4.5%
DFLV Dim US Large Cap Value ETF	0.17%	257,927	$10.2M	Add +10.5%
MPWR Monolithic Power Systems Inc.	0.17%	7,339	$10.1M	No change
MCHP Microchip Technology Inc.	0.17%	108,797	$9.9M	Reduce -7.6%
EFA iShares MSCI Eafe ETF	0.17%	95,125	$9.9M	Add +1.5%
ADP Automatic Data Processing	0.16%	43,270	$9.7M	Reduce -5.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.16%	463,988	$9.7M	Add +8.5%
IBDX iShares Ibonds Dec 2032 TC	0.16%	380,552	$9.6M	Add +9.3%
DE Deere & Co.	0.16%	14,886	$9.4M	Reduce -6.3%
SPGI S&P Global Inc.	0.16%	23,128	$9.4M	Reduce -0.9%
TFC Truist Financial Corp.	0.16%	188,201	$9.4M	Reduce -2.6%
TT Trane Technologies PLC	0.16%	19,060	$9.4M	Add +1.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.15%	425,145	$9.3M	Add +6.2%
GLD SPDR Gold Shares	0.15%	25,125	$9.3M	Reduce -1.6%
TXN Texas Instruments Inc.	0.15%	30,829	$9.2M	Reduce -0.9%
TTWO Take-Two Interactive Softwre	0.15%	36,199	$9.0M	Add +13.7%
VLO Valero Energy Corp.	0.15%	34,718	$9.0M	Add +0.7%
VZ Verizon Communications Inc.	0.15%	212,989	$9.0M	Reduce -5.1%
LHX L3HARRIS Technologies Inc.	0.15%	30,938	$9.0M	Add +5.5%
ADBE Adobe Inc.	0.15%	42,969	$8.8M	Reduce -10.6%
KO The Coca-Cola Co.	0.15%	108,313	$8.8M	Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	28,564	$8.7M	Add +14.8%
LH Labcorp Holdings Inc.	0.14%	30,365	$8.5M	Add +2.8%
COP Conocophillips	0.14%	81,511	$8.5M	Reduce -2.3%
BAC Bank of America Corp.	0.14%	147,065	$8.4M	Reduce -9.1%
NOC Northrop Grumman Corp.	0.14%	15,995	$8.1M	Reduce -0.9%
INTU Intuit Inc.	0.13%	30,815	$8.0M	Add +22.0%
WELL Welltower Inc.	0.13%	35,400	$8.0M	Add +8.3%
BN Brookfield Corp.	0.13%	187,812	$8.0M	Reduce -6.5%
VOO Vanguard S&P 500 ETF	0.13%	11,414	$7.8M	Add +5.3%
BMY Bristol-Myers Squibb Co.	0.13%	135,656	$7.8M	Reduce -15.7%
HON Honeywell International Inc.	0.13%	34,267	$7.7M	Add +2.8%
LNG Cheniere Energy Inc.	0.13%	32,069	$7.7M	Add +2.3%
VTI VG Morningstar TS MKT ETF-US	0.13%	20,705	$7.7M	Add +7.4%
ADI Analog Devices Inc.	0.13%	19,177	$7.6M	Reduce -2.7%
IWP iShares Russell Mid-Cap Grow	0.13%	51,960	$7.6M	Add +34.4%
HONA Honeywell Aerospace Inc.	0.13%	34,337	$7.6M	Add +3.0%
DHI D.R. Horton Inc.	0.13%	46,552	$7.6M	Reduce -14.4%
BSMR Invesco Bulletshares 2027 MB	0.13%	320,485	$7.6M	Add +49.4%
VGT Vanguard Info Tech ETF	0.13%	62,704	$7.5M	Add +8.2%
INTC Intel Corp.	0.12%	51,339	$7.2M	Reduce -10.3%
SBUX Starbucks Corp.	0.12%	69,753	$7.1M	Reduce -2.2%
HEI Heico Corp.	0.12%	19,930	$7.1M	No change
WFC Wells Fargo & Co.	0.12%	85,748	$7.1M	Reduce -16.9%
PSX Phillips 66	0.12%	41,769	$7.1M	Reduce -3.0%
GEV GE Vernova Inc.	0.12%	6,007	$7.1M	Add +37.7%
VRTX Vertex Pharmaceuticals Inc.	0.12%	14,182	$7.0M	Reduce -2.1%
ACWX iShares MSCI Acwi Ex US ETF	0.12%	92,408	$7.0M	Reduce -56.4%
MUNI PIMCO Intermediate Municipal	0.12%	132,496	$7.0M	Reduce -5.0%
BSMT Invesco Bulletshares 2029 MB	0.12%	301,728	$6.9M	Add +58.3%
BSMW Invesco Bulletshares 2032 MB	0.12%	274,117	$6.9M	Add +21.3%
FTNT Fortinet Inc.	0.11%	44,545	$6.8M	Reduce -9.4%
TMUS T-Mobile US Inc.	0.11%	40,702	$6.8M	Add +11.1%
ICE Intercontinental Exchange Inc.	0.11%	53,136	$6.5M	Add +12.2%
APD Air Products & Chemicals Inc.	0.11%	21,503	$6.3M	Reduce -3.7%
AMGN Amgen Inc.	0.10%	17,229	$6.2M	Reduce -2.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.10%	252,959	$6.1M	Reduce -4.6%
XLF SS Financial Select Sector	0.10%	114,093	$6.1M	Reduce -1.9%
PLD Prologis Inc.	0.10%	44,739	$6.1M	Add +9.4%
BSMS Invesco Bulletshares 2028 MB	0.10%	258,432	$6.1M	Add +75.5%
BSSX Invesco Bulletshares 2033 MB	0.10%	233,605	$6.0M	Add +26.0%
NOW ServiceNow Inc.	0.10%	60,554	$6.0M	Reduce -8.6%
FISV Fiserv Inc.	0.10%	122,417	$6.0M	Add +3.2%
DFAS Dimensional US Small Cap ETF	0.10%	72,051	$5.9M	Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	21,012	$5.9M	Add +6.5%
SHEL Shell PLC-ADR	0.10%	74,661	$5.8M	Reduce -6.5%
AME Ametek Inc.	0.10%	23,497	$5.7M	Reduce -3.7%
LIN Linde PLC	0.09%	10,918	$5.7M	Reduce -2.8%
BSMU Invesco Bulletshares 2030 MB	0.09%	251,404	$5.5M	Add +24.1%
XLY SS Consumer Disc Select Sect	0.09%	46,641	$5.5M	Reduce -1.3%
IBDU iShares Ibonds Dec 2029 Term	0.09%	233,769	$5.4M	Reduce -2.7%
CBRE CBRE Group Inc. Class A	0.09%	40,156	$5.4M	Add +5.3%
IWD iShares Russell 1000 Value E	0.09%	22,144	$5.4M	Add +0.1%
IBDT iShares Ibonds Dec 2028 ETF	0.09%	212,420	$5.4M	Reduce -5.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.09%	87,236	$5.4M	Add +65.0%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	7	$5.2M	Reduce -12.5%
UL Unilever PLC-Sponsored ADR	0.09%	86,429	$5.2M	Add +6.6%
BSMQ Invesco Bulletshares 2026 MB	0.09%	220,272	$5.2M	Add +22.8%
AZO AutoZone Inc.	0.09%	1,606	$5.1M	Add +2.2%
BSMV Invesco Bulletshares 2031 MB	0.08%	240,138	$5.0M	Add +27.5%
DUK Duke Energy Corp.	0.08%	39,598	$5.0M	Add +0.1%
STLD Steel Dynamics Inc.	0.08%	21,500	$4.9M	Reduce -6.5%
AMAT Applied Materials Inc.	0.08%	6,790	$4.9M	Reduce -12.6%
SHW The Sherwin-Williams Co.	0.08%	14,156	$4.9M	Reduce -0.7%
D Dominion Energy Inc.	0.08%	70,789	$4.8M	Reduce -13.2%
BSMZ Inves Bltshrs 2035 MB ETF	0.08%	188,415	$4.8M	Add +36.1%
BSMY Invesco Bulletshares 2034 MB	0.08%	192,723	$4.8M	Add +29.9%
APH Amphenol Corp. Class A	0.08%	26,907	$4.7M	Reduce -0.7%
GRMN Garmin Ltd.	0.08%	19,465	$4.6M	Reduce -14.2%
MPC Marathon Petroleum Corp.	0.08%	18,027	$4.6M	Reduce -8.5%
DLR Digital Realty Trust Inc.	0.08%	25,514	$4.6M	Add +11.4%
ITW Illinois Tool Works	0.08%	16,899	$4.6M	Reduce -13.0%
RDVI FT Vest Rising Dividend Achi	0.08%	155,433	$4.6M	Add +88.9%
NXPI NXP Semiconductors NV	0.08%	16,233	$4.6M	Reduce -3.1%
EQT Eqt Corp.	0.08%	85,226	$4.5M	Add +4.3%
STT State Street Corp.	0.08%	26,514	$4.5M	Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	55,597	$4.5M	Add +8.8%
NEU Newmarket Corp.	0.07%	5,652	$4.5M	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	19,337	$4.4M	Reduce -0.6%
PNC PNC Financial Services Group	0.07%	18,016	$4.4M	Add +2.6%
FCF First Commonwealth Finl Corp.	0.07%	208,544	$4.2M	No change
NVS Novartis AG-Sponsored ADR	0.07%	26,575	$4.2M	Reduce -1.9%
T AT&T Inc.	0.07%	200,476	$4.1M	Reduce -0.8%
AMD Advanced Micro Devices	0.07%	6,842	$4.0M	Reduce -12.7%
EMLP First Trust North American E	0.07%	91,081	$4.0M	Reduce -1.9%
AFL Aflac Inc.	0.07%	33,562	$3.9M	Reduce -11.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.06%	70,631	$3.9M	Reduce -0.6%
ORLY O'reilly Automotive Inc.	0.06%	41,583	$3.8M	Reduce -0.8%
DFSV Dimensional US Small Cap Val	0.06%	98,207	$3.8M	Add +4.0%
CB Chubb Ltd.	0.06%	11,079	$3.8M	Reduce -2.1%
ACN Accenture PLC Class A	0.06%	29,903	$3.7M	Reduce -24.4%
WTM White Mountains Insurance GP	0.06%	1,765	$3.7M	No change
SNOW Snowflake Inc.	0.06%	14,347	$3.7M	Add +4.3%
RBC RBC Bearings Inc.	0.06%	5,640	$3.6M	Reduce -0.5%
ELV Elevance Health Inc.	0.06%	9,274	$3.6M	Reduce -2.8%
MELI MercadoLibre Inc.	0.06%	2,098	$3.6M	Add +22.8%
IWF iShares Russell 1000 Growth	0.06%	28,597	$3.6M	Add +16.4%
IXN iShares Global Tech ETF	0.06%	24,296	$3.5M	Reduce -4.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	15,708	$3.4M	Reduce -1.4%
GE General Electric filed as GE AEROSPACE	0.06%	9,043	$3.4M	Add +9.8%
VXF Vanguard Extended Market ETF	0.06%	13,675	$3.4M	Add +1.8%
CDNS Cadence Design SYS Inc.	0.06%	8,935	$3.4M	Add +35.9%
TRV The Travelers Cos Inc.	0.06%	10,085	$3.3M	Reduce -4.7%
IBB iShares Biotechnology ETF	0.06%	17,377	$3.3M	Add +10.0%
IWM iShares Russell 2000 ETF	0.05%	10,887	$3.3M	Reduce -9.3%
DDOG Datadog Inc. Class A	0.05%	12,112	$3.2M	Reduce -2.8%
CVS CVS Health Corp.	0.05%	30,470	$3.2M	Reduce -37.1%
KBE SS SPDR S&P Bank ETF	0.05%	45,846	$3.1M	Reduce -0.9%
UBER Uber Technologies Inc.	0.05%	42,713	$3.1M	Reduce -18.6%
XLV SS Health Care Select Sector	0.05%	19,237	$3.1M	Reduce -10.3%
EMR Emerson Electric Co.	0.05%	21,280	$3.0M	Reduce -4.8%
MDLZ Mondelez International Inc. Class A	0.05%	52,623	$3.0M	Reduce -12.5%
MU Micron Technology Inc.	0.05%	2,596	$3.0M	Reduce -4.7%
GD General Dynamics Corp.	0.05%	8,420	$3.0M	Reduce -1.0%
NKE Nike Inc. Class B	0.05%	72,491	$3.0M	Reduce -10.6%
MLM Martin Marietta Materials	0.05%	5,097	$2.9M	Add +8.6%
IBDY iShares Ibonds Dec 2033 Corp.	0.05%	112,702	$2.9M	Reduce -24.7%
CSX CSX Corp.	0.05%	57,184	$2.7M	Reduce -2.4%
PFE Pfizer Inc.	0.05%	112,666	$2.7M	Reduce -7.3%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.05%	103,669	$2.7M	Reduce -21.3%
HIG Hartford Insurance Group Inc.	0.04%	20,112	$2.7M	Reduce -0.6%
IBDR iShares Ibonds Dec 2026 Term	0.04%	109,710	$2.7M	Reduce -49.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	52,550	$2.7M	Add +7.6%
CMI Cummins Inc.	0.04%	3,717	$2.7M	Reduce -1.0%
DFIV Dimensional International Va	0.04%	48,859	$2.6M	Add +6.0%
REGN Regeneron Pharmaceuticals	0.04%	4,186	$2.6M	Reduce -9.7%
XBI SS SPDR S&P Biotech ETF	0.04%	16,047	$2.5M	Reduce -4.8%
MKL Markel Group Inc.	0.04%	1,298	$2.5M	Reduce -13.1%
FDX FedEx Corp.	0.04%	7,933	$2.5M	Reduce -0.3%
EBAY eBay Inc.	0.04%	21,670	$2.4M	Reduce -15.8%
SO The Southern Co.	0.04%	25,201	$2.4M	Add +3.9%
XLE SS Energy Select Sector	0.04%	45,357	$2.4M	Add +2.3%
AEM Agnico Eagle Mines Ltd.	0.04%	15,523	$2.4M	Add +8.9%
FCNCA First Citizens Bcshs Class A	0.04%	1,150	$2.4M	Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	30,109	$2.4M	Reduce -17.0%
SCHX Schwab US Large-Cap ETF	0.04%	79,442	$2.3M	Add +27.6%
ORI Old Republic Intl Corp.	0.04%	56,672	$2.3M	No change
ECL Ecolab Inc.	0.04%	8,316	$2.3M	Add +16.6%
OKE Oneok Inc.	0.04%	25,962	$2.3M	Add +93.4%
WCAP Warcap Unconstrained Eq ETF	0.04%	233,359	$2.2M	Reduce -22.0%
IWN iShares Russell 2000 Value E	0.04%	10,009	$2.2M	Reduce -0.1%
VIG Vanguard Dividend Apprec ETF	0.04%	9,075	$2.1M	Reduce -7.9%
RSP Invesco S&P 500 Equal Weight	0.04%	10,080	$2.1M	Reduce -2.6%
CTAS Cintas Corp.	0.03%	12,277	$2.1M	Add +8.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	17,907	$2.0M	Reduce -1.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.03%	3,842	$2.0M	Reduce -0.4%
SAP Sap SE-Sponsored ADR	0.03%	12,928	$2.0M	Reduce -10.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	10,027	$2.0M	No change
ENB Enbridge Inc.	0.03%	36,133	$2.0M	Reduce -3.4%
XLRE SS Real Estate Select Sector	0.03%	43,451	$1.9M	Add +15.4%
EOG EOG Resources Inc.	0.03%	14,553	$1.9M	Reduce -14.7%
VEU Vanguard Ftse All-World Ex-U	0.03%	22,493	$1.9M	Add +0.7%
FSLR First Solar Inc.	0.03%	7,982	$1.9M	Add +6.7%
ET Energy Transfer LP	0.03%	98,024	$1.9M	Add +859.7%
BPRE Bluerock Private Real Estate	0.03%	143,629	$1.9M	Reduce -10.2%
VEEV Veeva Systems Inc. Class A	0.03%	10,482	$1.9M	Reduce -16.0%
IBMR iShares Ibonds Dec 2029 M BD	0.03%	73,068	$1.9M	Add +5.7%
TEL Te Connectivity PLC	0.03%	9,040	$1.8M	Reduce -6.9%
XLI SS Industrial Select Sector	0.03%	9,806	$1.8M	Add +1.1%
CRM Salesforce Inc.	0.03%	11,474	$1.8M	Reduce -39.9%
AMT American Tower Corp.	0.03%	10,826	$1.8M	Reduce -28.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.03%	68,363	$1.7M	Reduce -6.4%
RVT Royce Small-Cap Trust Inc.	0.03%	94,361	$1.7M	Reduce -0.6%
VGIT Vanguard Intermediate-Term T	0.03%	29,491	$1.7M	Add +8.1%
BKR Baker Hughes Co.	0.03%	31,231	$1.7M	Add +20.4%
DFIC Dimensional International Co.	0.03%	45,628	$1.7M	Add +58.8%
DNP DNP Select Income Fund Inc.	0.03%	153,965	$1.7M	Reduce -5.6%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.03%	63,752	$1.6M	Add +0.6%
LITE Lumentum Holdings Inc.	0.03%	1,920	$1.6M	Add +0.5%
SRE Sempra	0.03%	17,491	$1.6M	Reduce -0.0%
KMX Carmax Inc.	0.03%	30,444	$1.6M	Add +1.0%
AEP American Electric Power	0.03%	11,644	$1.6M	Reduce -3.1%
EPD Enterprise Products Partners	0.03%	43,275	$1.6M	Add +145.9%
CEG Constellation Energy	0.03%	6,372	$1.6M	Add +27.9%
COHR Coherent Corp.	0.03%	3,980	$1.6M	Add +0.8%
IDXX Idexx Laboratories Inc.	0.03%	2,970	$1.6M	Reduce -1.0%
AXON Axon Enterprise Inc.	0.03%	2,785	$1.6M	Add +2.3%
IBCA iShares Ibonds Dec 2035 TC	0.03%	60,871	$1.6M	Reduce -25.5%
KRE SS SPDR S&P Regional Bank	0.03%	20,688	$1.5M	Reduce -17.3%
TPYP Tortoise North American Pipe	0.03%	36,620	$1.5M	Reduce -1.7%
UDR Udr Inc.	0.03%	37,866	$1.5M	Reduce -13.4%
GAIN Gladstone Investment Corp.	0.03%	96,664	$1.5M	Reduce -0.5%
CTVA Corteva Inc.	0.02%	17,409	$1.5M	Reduce -2.4%
AGG iShares Core U.S. Aggregate	0.02%	14,755	$1.5M	Add +2.5%
WSO Watsco Inc.	0.02%	3,490	$1.5M	No change
KMB Kimberly-Clark Corp.	0.02%	13,051	$1.4M	Reduce -5.5%
CL Colgate-Palmolive Co.	0.02%	15,426	$1.4M	Reduce -7.2%
SOXX iShares Semiconductor ETF	0.02%	2,185	$1.4M	Add +130.0%
TRMB Trimble Inc.	0.02%	27,200	$1.4M	Reduce -0.0%
ON On Semiconductor	0.02%	14,650	$1.4M	Reduce -2.0%
CI The Cigna Group	0.02%	4,996	$1.4M	Reduce -8.6%
ESLT Elbit Systems Ltd.	0.02%	1,801	$1.4M	No change
IVW iShares S&P 500 Growth ETF	0.02%	9,744	$1.3M	Add +2.0%
ACA Arcosa Inc.	0.02%	9,210	$1.3M	No change
OLED Universal Display Corp.	0.02%	15,359	$1.3M	Reduce -1.6%
VTIP Vanguard Short-Term Tips	0.02%	25,999	$1.3M	Add +8.3%
MCK McKesson Corp.	0.02%	1,727	$1.3M	Reduce -6.1%
RJF Raymond James Financial Inc.	0.02%	8,474	$1.3M	Reduce -0.0%
IBMP iShares Ibonds Dec 2027 Term	0.02%	50,607	$1.3M	Reduce -9.5%
ZBRA Zebra Technologies Corp. Class A	0.02%	4,813	$1.3M	Reduce -0.0%
MS Morgan Stanley	0.02%	6,043	$1.3M	Reduce -8.4%
ITOT iShares Core S&P Total U.S.	0.02%	7,584	$1.2M	Add +53.2%
ILMN Illumina Inc.	0.02%	6,997	$1.2M	No change
UBSI United Bankshares Inc.	0.02%	26,834	$1.2M	Reduce -2.1%
ARCC Ares Capital Corp.	0.02%	66,099	$1.2M	Add +7.5%
QQQM Invesco Nasdaq 100 ETF	0.02%	4,033	$1.2M	Add +237.2%
KMI Kinder Morgan Inc.	0.02%	38,093	$1.2M	Add +5.2%
IDV iShares International Select	0.02%	28,952	$1.2M	Reduce -1.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	4,350	$1.2M	Reduce -3.7%
ZS Zscaler Inc.	0.02%	8,371	$1.2M	Add +0.6%
XLP SS Consumer Staples Sel Sect	0.02%	14,186	$1.2M	Reduce -0.5%
MNST Monster Beverage Corp.	0.02%	12,238	$1.2M	Reduce -1.6%
MDT Medtronic PLC	0.02%	14,958	$1.2M	Add +4.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	13,893	$1.1M	Add +7.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	3,703	$1.1M	Add +11.0%
ZTS Zoetis Inc.	0.02%	15,686	$1.1M	Reduce -43.9%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	23,997	$1.1M	Reduce -4.0%
BNY Bank of New York Mellon Corp.	0.02%	7,702	$1.1M	Reduce -0.1%
AMP Ameriprise Financial Inc.	0.02%	2,417	$1.1M	Reduce -29.3%
BDX Becton Dickinson and Co.	0.02%	7,292	$1.1M	Add +4.7%
ALL Allstate Corp.	0.02%	4,592	$1.1M	Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	8,636	$1.1M	Add +0.1%
NUE Nucor Corp.	0.02%	4,879	$1.1M	Add +0.0%
UPS United Parcel Service Class B	0.02%	10,104	$1.1M	Reduce -19.2%
DGRO iShares Core Dividend Growth	0.02%	14,269	$1.1M	Add +42.3%
LRCX Lam Research Corp.	0.02%	2,495	$1.1M	Add +31.9%
MMM 3M Co.	0.02%	6,637	$1.1M	Reduce -1.6%
EW Edwards Lifesciences Corp.	0.02%	11,840	$1.1M	Reduce -1.9%
XYL Xylem Inc.	0.02%	8,929	$1.1M	Reduce -22.3%
J Jacobs Solutions Inc.	0.02%	8,332	$1.0M	Reduce -11.4%
BTI British American Tob-SP ADR	0.02%	16,820	$1.0M	No change
CPRT Copart Inc.	0.02%	36,721	$1.0M	Reduce -1.2%
PGR Progressive Corp.	0.02%	4,686	$1.0M	Add +0.2%
CHH Choice Hotels Intl Inc.	0.02%	9,062	$999K	Reduce -1.2%
SMH Vaneck Semiconductor ETF	0.02%	1,523	$999K	Add +0.5%
HSY The Hershey Co.	0.02%	5,692	$999K	Reduce -0.9%
CCI Crown Castle Inc.	0.02%	13,094	$992K	Add +4.9%
EVRG Evergy Inc.	0.02%	11,472	$992K	Add +3.0%
MSCI MSCI Inc.	0.02%	1,763	$987K	Reduce -2.6%
TYL Tyler Technologies Inc.	0.02%	3,343	$978K	Reduce -0.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	14,440	$976K	Reduce -2.0%
BR Broadridge Financial Solutio	0.02%	7,091	$971K	Reduce -1.4%
GPN Global Payments Inc.	0.02%	13,372	$970K	Add +3.9%
BIO Bio-Rad Laboratories-A	0.02%	3,300	$969K	Reduce -19.5%
ALGN Align Technology Inc.	0.02%	5,730	$966K	No change
IRT Independence Realty Trust Inc.	0.02%	56,782	$948K	Reduce -0.7%
HII Huntington Ingalls Industrie	0.02%	3,371	$944K	Reduce -2.0%
IBMT iShares Ibonds Dec 2031 Muni	0.02%	36,223	$935K	Add +2.8%
TIP iShares Tips Bond ETF	0.02%	8,278	$906K	Reduce -10.3%
WDAY Workday Inc. Class A	0.02%	7,366	$902K	Add +22.3%
CHTR Charter Communications Inc. Class A	0.01%	6,307	$897K	Add +52.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,743	$891K	Reduce -18.3%
IBIT iShares Bitcoin Trust ETF	0.01%	26,680	$888K	Add +10.9%
HUM Humana Inc.	0.01%	2,157	$857K	Add +36.0%
IVE iShares S&P 500 Value ETF	0.01%	3,754	$852K	Add +5.9%
VNQ Vanguard Real Estate ETF	0.01%	8,788	$847K	Add +1.4%
DINO HF Sinclair Corp.	0.01%	12,116	$844K	Reduce -27.3%
KHC The Kraft Heinz Co.	0.01%	35,424	$837K	Add +4.3%
FTV Fortive Corp.	0.01%	13,285	$812K	Reduce -6.3%
CGNX Cognex Corp.	0.01%	11,176	$809K	Add +3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	2,336	$803K	Add +5.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	3,304	$803K	Add +7.3%
SHOP Shopify Inc. Class A	0.01%	6,963	$795K	Add +13.8%
VXUS Vanguard Total Intl Stock	0.01%	9,233	$789K	Add +14.3%
CTSH Cognizant Tech Solutions-A	0.01%	20,278	$785K	No change
SYY Sysco Corp.	0.01%	9,389	$785K	Reduce -4.5%
WSBC Wesbanco Inc.	0.01%	19,902	$777K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	9,807	$774K	Reduce -2.3%
LEN Lennar Corp. Class A	0.01%	8,544	$773K	Reduce -17.9%
IBMO iShares Ibonds Dec 2026 Term	0.01%	30,099	$772K	Reduce -25.4%
MRSH Marsh & McLennan Cos	0.01%	4,627	$771K	Reduce -1.7%
IDMO Invesco S&P International DE	0.01%	12,777	$770K	New
VDE Vanguard Energy ETF	0.01%	5,096	$765K	Add +1.3%
BAM Brookfield Asset Mgmt-A	0.01%	17,026	$764K	Reduce -17.3%
DFAR Dimensional US Real Est ETF	0.01%	28,889	$756K	Reduce -4.5%
LKQ LKQ Corp.	0.01%	28,440	$749K	Reduce -0.0%
XRNPX Cohen & Steers REIT and Pref	0.01%	36,807	$747K	Reduce -7.5%
LDOS Leidos Holdings Inc.	0.01%	7,242	$746K	Reduce -0.7%
IWS iShares Russell Mid-Cap Valu	0.01%	4,530	$746K	No change
FTEC Fidelity MSCI Info Tech Indx	0.01%	2,596	$741K	Add +5.1%
OSK Oshkosh Corp.	0.01%	4,825	$741K	No change
DISV Dimensional International SM	0.01%	18,448	$740K	Add +4.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	15,203	$729K	Add +1.2%
EPAM Epam Systems Inc.	0.01%	9,180	$728K	No change
OTIS Otis Worldwide Corp.	0.01%	10,131	$725K	Reduce -40.0%
GNRC Generac Holdings Inc.	0.01%	2,459	$720K	Reduce -4.8%
SCHM Schwab US Mid Cap ETF	0.01%	19,510	$719K	Reduce -2.7%
IWO iShares Russell 2000 Growth	0.01%	1,793	$706K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	7,995	$703K	Reduce -18.2%
FDN First Trust DJ Internet Ind	0.01%	2,603	$689K	Add +9.1%
QUAL iShares MSCI USA Quality Fac	0.01%	3,088	$678K	Add +416.4%
WMB Williams Cos Inc.	0.01%	9,001	$669K	Reduce -25.6%
FNB FNB Corp.	0.01%	34,300	$654K	No change
MINT PIMCO Enhanced Short Maturit	0.01%	6,323	$637K	Add +0.1%
PAYC Paycom Software Inc.	0.01%	5,002	$629K	No change
IAU iShares Gold Trust	0.01%	8,253	$623K	Add +5.6%
HPQ HP Inc.	0.01%	28,283	$621K	Reduce -13.4%
GHM Graham Corp.	0.01%	5,000	$619K	No change
KTOS Kratos Defense & Security	0.01%	12,375	$617K	Add +2015.4%
CACI Caci International Inc. Class A	0.01%	1,330	$616K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.01%	12,075	$612K	Add +215.9%
BHRB Burke & Herbert Financial SE	0.01%	8,467	$608K	Add +14.6%
VYM Vanguard High DVD Yield ETF	0.01%	3,845	$608K	Add +16.2%
TGT Target Corp.	0.01%	4,626	$604K	Add +0.5%
CLX Clorox Company	0.01%	6,019	$574K	Reduce -2.5%
MAS Masco Corp.	0.01%	7,031	$572K	Reduce -7.1%
YUM Yum! Brands Inc.	0.01%	3,529	$564K	Add +48.6%
ADSK Autodesk Inc.	0.01%	2,893	$562K	Reduce -52.0%
CP Canadian Pacific Kansas City	0.01%	6,466	$560K	Reduce -7.9%
WTW Willis Towers Watson PLC	0.01%	2,133	$558K	Add +8.7%
PAYX Paychex Inc.	0.01%	5,587	$549K	Reduce -17.7%
SMBS Schwab MBS ETF	0.01%	21,511	$547K	No change
EEM iShares MSCI Emerging Market	0.01%	7,958	$544K	No change
ENVA Enova International Inc.	0.01%	2,250	$542K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	10,661	$538K	Reduce -21.7%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	6,475	$535K	No change
BSJQ Invesco Bulletshares 2026 HY	0.01%	23,136	$531K	No change
O Realty Income Corp.	0.01%	8,570	$531K	Reduce -0.5%
SCHB Schwab US Broad Market ETF	0.01%	18,147	$526K	Reduce -6.2%
BSJR Invesco Bulletshares 2027 HY	0.01%	23,497	$525K	No change
XEL Xcel Energy Inc.	0.01%	6,495	$522K	Add +1.9%
FDXF FedEx Freight Holding Co.	0.01%	3,453	$521K	Reduce -13.2%
ATO Atmos Energy Corp.	0.01%	3,017	$520K	Reduce -19.2%
CMCSA Comcast Corp. Class A	0.01%	20,991	$515K	Reduce -52.3%
MTD Mettler-Toledo International	0.01%	402	$514K	Reduce -34.6%
VOX Vanguard Communication Servi	0.01%	2,784	$512K	Reduce -1.6%
SSNC Ss&c Technologies Holdings	0.01%	8,127	$504K	Add +77.4%
GPC Genuine Parts Co.	0.01%	4,223	$498K	Add +16.1%
PYPL PayPal Holdings Inc.	0.01%	11,534	$498K	Reduce -41.1%
FCX Freeport-McMoran Inc.	0.01%	7,846	$493K	Add +37.8%
BE Bloom Energy Corp. Class A	0.01%	1,629	$493K	Reduce -13.9%
DVY iShares Select Dividend ETF	0.01%	3,150	$492K	Reduce -1.3%
SCHF Schwab Intl Equity ETF	0.01%	17,563	$486K	Add +10.7%
SAIC Science Applications Inte	0.01%	4,401	$486K	Add +0.2%
USB US Bancorp	0.01%	8,030	$485K	Reduce -6.8%
BSCQ Invesco Bulletshares 2026 CB	0.01%	24,325	$475K	Reduce -96.5%
TRN Trinity Industries Inc.	0.01%	13,656	$472K	Reduce -3.5%
XYZ Block Inc.	0.01%	6,183	$470K	Add +4.7%
DEM Wisdomtree Emerging Markets	0.01%	8,735	$470K	No change
MRVL Marvell Technology Inc.	0.01%	1,573	$468K	Reduce -10.8%
SDVY First Trust Smid Cap Rising	0.01%	10,829	$467K	Add +97.5%
VLTO Veralto Corp.	0.01%	5,237	$464K	Reduce -11.1%
CMG Chipotle Mexican Grill Inc.	0.01%	13,604	$463K	Add +5.8%
IWV iShares Russell 3000 ETF	0.01%	1,084	$462K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	5,052	$459K	New
ADC Agree Realty Corp.	0.01%	6,040	$457K	No change
AAON Aaon Inc.	0.01%	3,600	$457K	No change
MET Metlife Inc.	0.01%	5,369	$454K	Reduce -19.5%
OMCL Omnicell Inc.	0.01%	10,900	$453K	No change
HBAN Huntington Bancshares Inc.	0.01%	25,512	$452K	Reduce -10.6%
ED Consolidated Edison Inc.	0.01%	4,081	$451K	Add +9.7%
EA Electronic Arts Inc.	0.01%	2,198	$451K	Add +0.4%
AER Aercap Holdings NV	0.01%	3,090	$450K	Reduce -57.0%
BEN Franklin Templeton Inc.	0.01%	13,200	$439K	Reduce -0.1%
CARR Carrier Global Corp.	0.01%	5,982	$439K	Reduce -1.0%
MTZ Mastec Inc.	0.01%	1,051	$437K	Reduce -4.0%
OXY Occidental Petroleum Corp.	0.01%	8,986	$436K	Add +348.2%
GTLB Gitlab Inc. Class A	0.01%	14,085	$430K	Reduce -15.7%
TSCO Tractor Supply Company	0.01%	13,584	$429K	Reduce -41.1%
PHO Invesco Water Resources ETF	0.01%	6,173	$426K	Add +2.5%
SPGM State Street SPDR Portfolio	0.01%	4,971	$426K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	8,064	$425K	Add +12.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,880	$425K	Reduce -15.8%
WWD Woodward Inc.	0.01%	1,000	$425K	Reduce -58.0%
SPMO Invesco S&P 500 Momentum ETF	0.01%	2,622	$424K	New
DVN Devon Energy Corp.	0.01%	10,067	$416K	Add +4.2%
SPCX Space Exploration Techn Class A	0.01%	2,427	$415K	New
OVB Overlay Shares Core Bond ETF	0.01%	20,172	$412K	Add +1.5%
ARTY iShares Future AI & Tech ETF	0.01%	5,359	$408K	Add +294.3%
SCHA Schwab US Small-Cap ETF	0.01%	11,193	$404K	Add +12.8%
EFX Equifax Inc.	0.01%	2,492	$396K	Reduce -2.0%
DFAC Dimensional US Core Equity 2	0.01%	8,888	$394K	Add +50.2%
IJS iShares S&P Small-Cap 600 Va	0.01%	2,861	$391K	No change
BND Vanguard Total Bond Market	0.01%	5,277	$387K	Add +182.9%
AA Alcoa Corp.	0.01%	7,420	$387K	Reduce -14.4%
JCI Johnson Controls Internation	0.01%	2,624	$383K	Reduce -1.8%
PLTR Palantir Technologies Inc. Class A	0.01%	3,277	$382K	Reduce -0.4%
FCFS Firstcash Holdings Inc.	0.01%	1,738	$376K	No change
IYH iShares U.S. Healthcare ETF	0.01%	5,590	$375K	Reduce -2.6%
GDXJ Vaneck Junior Gold Miners	0.01%	3,811	$374K	Reduce -0.5%
WAT Waters Corp.	0.01%	998	$374K	Reduce -16.4%
WEC WEC Energy Group Inc.	0.01%	3,170	$370K	Add +20.0%
PWRD TCW Transform Systems ETF	0.01%	3,000	$369K	No change
IESC Ies Holdings Inc.	0.01%	500	$367K	No change
VHT Vanguard Health Care ETF	0.01%	1,226	$367K	Add +0.1%
GDX Vaneck Gold Miners ETF	0.01%	4,817	$363K	Reduce -27.8%
GATX Gatx Corp.	0.01%	2,020	$358K	No change
HQL Abrdn Life Sciences Investor	0.01%	17,808	$356K	No change
PLUS Eplus Inc.	0.01%	4,261	$355K	No change
NFTY First Trust India Nifty 50 E	0.01%	6,550	$352K	No change
ELE Elemental Royalty Corp.	0.01%	20,000	$349K	Reduce -1.0%
BRKR Bruker Corp.	0.01%	5,800	$349K	No change
KNSL Kinsale Capital Group Inc.	0.01%	1,040	$343K	No change
VRSN Verisign Inc.	0.01%	1,335	$336K	Reduce -52.3%
FRT Federal Realty Invs Trust	0.01%	2,720	$336K	Reduce -0.1%
LSTR Landstar System Inc.	0.01%	1,616	$334K	Reduce -4.8%
FAST Fastenal Co.	0.01%	6,907	$332K	Add +0.5%
IT Gartner Inc.	0.01%	2,540	$329K	Add +3.3%
BP BP PLC-Spons ADR	0.01%	8,887	$328K	Add +0.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,747	$327K	Add +17068.8%
MCO Moody's Corp.	0.01%	717	$325K	Add +11.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	5,282	$323K	Reduce -1.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	10,324	$321K	Add +63.4%
SNPS Synopsys Inc.	0.01%	716	$319K	Reduce -19.0%
PFF iShares Preferred & Income S	0.01%	10,205	$311K	Reduce -36.9%
MNSB Mainstreet Bancshares Inc.	0.01%	12,600	$311K	No change
VAC Marriott Vacations World	0.01%	3,019	$308K	No change
XMMO Invesco S&P Midcap Momentum	0.01%	1,783	$303K	New
CME Cme Group Inc.	0.01%	1,372	$303K	Reduce -13.3%
CSL Carlisle Cos Inc.	0.01%	835	$303K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	2,554	$299K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	3,130	$297K	Reduce -7.9%
DELL Dell Technologies -C	0.01%	687	$297K	Reduce -9.8%
VCYT Veracyte Inc.	0.00%	5,000	$294K	No change
ARKK ARK Innovation ETF	0.00%	3,623	$293K	Add +163.9%
SEIC Sei Investments Company	0.00%	3,300	$289K	No change
DXCM Dexcom Inc.	0.00%	4,280	$288K	Reduce -15.3%
Q Qnity Electronics Inc.	0.00%	1,761	$288K	Add +193.0%
ICF iShares Select U.S. REIT ETF	0.00%	4,237	$287K	Reduce -8.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,609	$285K	Add +0.4%
PEG Public Service Enterprise GP	0.00%	3,473	$282K	Add +23.5%
DRI Darden Restaurants Inc.	0.00%	1,360	$280K	No change
DPG Duff & Phelps Utility & Inc.	0.00%	18,808	$279K	Add +13.2%
ARM Arm Holdings PLC-ADR	0.00%	775	$275K	Add +11.5%
OEF iShares S&P 100 ETF	0.00%	747	$273K	No change
GWW WW Grainger Inc.	0.00%	200	$272K	Reduce -1.0%
NET Cloudflare Inc. Class A	0.00%	1,105	$271K	Reduce -25.9%
ES Eversource Energy	0.00%	3,735	$270K	Reduce -0.1%
VRSK Verisk Analytics Inc.	0.00%	1,497	$269K	Reduce -50.1%
DD Dupont DE Nemours Inc.	0.00%	1,979	$268K	Reduce -12.6%
GIS General Mills Inc.	0.00%	7,611	$265K	Reduce -14.3%
HOFT Hooker Furnishings Corp.	0.00%	14,839	$265K	No change
GOLF Acushnet Holdings Corp.	0.00%	2,224	$264K	Reduce -7.7%
AUSF Global X Adaptive US Factor	0.00%	5,393	$264K	New
ACGL Arch Capital Group Ltd.	0.00%	2,695	$262K	Reduce -1.6%
ADM Archer-Daniels-Midland Co.	0.00%	3,386	$259K	No change
MATX Matson Inc.	0.00%	1,344	$258K	No change
QLYS Qualys Inc.	0.00%	1,866	$257K	No change
SIRI Sirius XM Holdings Inc.	0.00%	8,684	$257K	Reduce -47.7%
WPM Wheaton Precious Metals Corp.	0.00%	2,275	$256K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	18,320	$255K	Add +5.4%
HPE Hewlett Packard Enterprise	0.00%	5,630	$254K	Reduce -0.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	3,024	$250K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	2,386	$248K	Add +562.8%
IIPR Innovative Industrial Proper	0.00%	4,000	$248K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	3,390	$247K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	8,858	$242K	Reduce -12.2%
ESQ Esquire Financial Holdings I	0.00%	2,018	$240K	Add +0.1%
ACIW Aci Worldwide Inc.	0.00%	4,771	$240K	No change
AIQ Global X Art Intel & Tech	0.00%	3,636	$239K	Add +310.4%
EXR Extra Space Storage Inc.	0.00%	1,640	$238K	No change
ROST Ross Stores Inc.	0.00%	1,115	$237K	Add +21.6%
GSK GSK PLC-Spon ADR	0.00%	4,512	$237K	Reduce -12.4%
STX Seagate Technology Holdings	0.00%	244	$235K	Add +343.6%
RMD Resmed Inc.	0.00%	1,200	$234K	Reduce -0.6%
BRX Brixmor Property Group Inc.	0.00%	7,411	$234K	No change
AWI Armstrong World Industries	0.00%	1,447	$232K	No change
CAH Cardinal Health Inc.	0.00%	970	$230K	Add +17.7%
ETHA iShares Ethereum Trust ETF	0.00%	19,358	$230K	Add +27.9%
AYI Acuity Inc.	0.00%	611	$230K	No change
TFX Teleflex Inc.	0.00%	1,815	$230K	Reduce -4.2%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	3,023	$228K	No change
SPEM State Street SP PTF Em ETF	0.00%	4,405	$228K	Add +0.3%
AROC Archrock Inc.	0.00%	5,600	$228K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	3,967	$223K	No change
PKW Invesco Buyback Achievers Et	0.00%	1,534	$217K	No change
VMI Valmont Industries	0.00%	375	$217K	New
BINC iShares Flex I A ETF-Usd Inc.	0.00%	4,121	$216K	Reduce -5.7%
APP AppLovin Corp. Class A	0.00%	416	$214K	Add +4.8%
ETR Entergy Corp.	0.00%	1,860	$214K	No change
PSCE Invesco S&P Smallcap Energy	0.00%	3,882	$213K	Add +0.8%
CWI State Street SPDR MSCI Acwi	0.00%	5,225	$213K	No change
PSMT Pricesmart Inc.	0.00%	1,084	$212K	No change
FHLC Fidelity MSCI Health Care	0.00%	2,737	$211K	Add +8.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	5,553	$211K	Add +406.7%
IPX Iperionx Ltd. - ADR	0.00%	7,000	$208K	No change
FFIV F5 Inc.	0.00%	500	$208K	Reduce -0.2%
CPAY Corpay Inc.	0.00%	621	$207K	Reduce -49.0%
MKSI MKS Inc.	0.00%	463	$206K	Add +0.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	7,342	$205K	No change
OVL Overlay Shares Large Cap Eq	0.00%	3,600	$204K	Reduce -4.8%
EMN Eastman Chemical Co.	0.00%	3,040	$204K	Reduce -14.1%
ESGD iShares Trust iShares ESG Aw	0.00%	1,971	$203K	Reduce -0.5%
ROP Roper Technologies Inc.	0.00%	593	$201K	Reduce -80.1%
FLUD Franklin Ultra Short Bond Et	0.00%	8,000	$200K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	3,974	$199K	No change
WES Western Midstream Partners L	0.00%	4,530	$198K	New
DGX Quest Diagnostics Inc.	0.00%	935	$198K	Reduce -0.2%
CTS CTS Corp.	0.00%	3,000	$196K	No change
WPC WP Carey Inc.	0.00%	2,720	$194K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	3,656	$194K	No change
SCHO Schwab Short-Term US Treas	0.00%	8,031	$194K	Reduce -12.2%
QLD Proshares Ultra QQQ	0.00%	1,996	$193K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	2,519	$193K	Add +10.9%
PBT Permian Basin Royalty Trust	0.00%	7,598	$190K	Add +0.0%
RKLB Rocket Lab Corp.	0.00%	1,869	$190K	Add +71.5%
RVTY Revvity Inc.	0.00%	1,694	$188K	Reduce -13.5%
MUSA Murphy USA Inc.	0.00%	349	$188K	No change
FITB Fifth Third Bancorp	0.00%	3,329	$188K	Add +12.5%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	2,697	$187K	Reduce -8.9%
HCA HCA Healthcare Inc.	0.00%	480	$187K	Reduce -1.6%
HOOD Robinhood Markets Inc. Class A	0.00%	1,858	$186K	Reduce -5.2%
DEO Diageo PLC-Sponsored ADR	0.00%	2,312	$186K	Reduce -27.7%
ATKR Atkore Inc.	0.00%	2,430	$185K	No change
OVT Overlay Shares SHRT Term Bon	0.00%	8,421	$184K	Add +1.6%
CRSP Crispr Therapeutics AG	0.00%	3,343	$182K	Add +18.6%
MPLX MPLX LP	0.00%	3,224	$182K	Add +1561.9%
BIV Vanguard Intermediate-Term B	0.00%	2,361	$181K	Reduce -78.4%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	9,202	$180K	Add +10.4%
HDSN Hudson Technologies Inc.	0.00%	31,250	$179K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	3,510	$177K	Add +1.8%
FIDU Fidelity MSCI Indust Indx	0.00%	1,764	$176K	Add +8.2%
THG Hanover Insurance Group Inc./	0.00%	820	$176K	No change
CRWV Coreweave Inc. Class A	0.00%	1,726	$172K	Reduce -18.2%
UNM Unum Group	0.00%	1,900	$170K	No change
ASTS Ast Spacemobile Inc.	0.00%	1,911	$170K	Add +84.3%
VMBS Vanguard Mortgage-Backed Sec	0.00%	3,587	$168K	No change
IYC iShares US Consumer Discreti	0.00%	1,660	$168K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,446	$168K	Add +154.6%
WBD Warner Bros Discovery Inc.	0.00%	6,266	$167K	Add +5.6%
SYF Synchrony Financial	0.00%	2,172	$165K	Reduce -0.3%
IYR iShares US Real Estate ETF	0.00%	1,611	$165K	No change
RBA RB Global Inc.	0.00%	1,403	$163K	Reduce -12.5%
CHD Church & Dwight Co. Inc.	0.00%	1,685	$163K	Reduce -0.1%
UAL United Airlines Holdings Inc.	0.00%	1,196	$163K	Reduce -8.1%
HQH Abrdn Healthcare Investors	0.00%	7,396	$163K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	1,050	$162K	No change
KEYS Keysight Technologies Inc.	0.00%	458	$160K	Add +20.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,861	$160K	No change
FGD First Trust DJ GL Sel DVD	0.00%	5,008	$160K	Add +1.3%
AVLV Avantis US Large Cap Value	0.00%	1,756	$160K	No change
EXC Exelon Corp.	0.00%	3,424	$160K	Reduce -13.7%
FR First Industrial Realty TR	0.00%	2,600	$159K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,545	$159K	Add +7.2%
COO The Cooper Cos Inc.	0.00%	2,200	$158K	Reduce -0.7%
CHE Chemed Corp.	0.00%	337	$157K	Reduce -37.7%
DFAE Dimensional Emerging Core Eq	0.00%	3,894	$157K	New
NTAP Netapp Inc.	0.00%	1,000	$155K	Reduce -0.3%
BLOK Amplify Blockchain Tech ETF	0.00%	2,455	$154K	Add +7.2%
NNN NNN REIT Inc.	0.00%	3,300	$154K	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	7,585	$153K	No change
BOTJ Bank of the James Financial	0.00%	6,000	$153K	No change
VNT Vontier Corp.	0.00%	5,279	$153K	Reduce -0.5%
IQV Iqvia Holdings Inc.	0.00%	905	$153K	Reduce -3.2%
HWKN Hawkins Inc.	0.00%	1,075	$153K	Reduce -4.1%
IBTM iShares Ibnds Dec 2032 TT	0.00%	6,729	$153K	No change
IPGP Ipg Photonics Corp.	0.00%	1,300	$153K	No change
IMO Imperial Oil Ltd.	0.00%	1,358	$152K	No change
ICLN iShares Global Clean Energy	0.00%	7,410	$152K	Add +7.6%
RF Regions Financial Corp.	0.00%	5,010	$151K	Reduce -10.9%
PHG Koninklijke Philips NVR- NY	0.00%	5,531	$150K	Add +0.4%
HWM Howmet Aerospace Inc.	0.00%	557	$150K	Reduce -4.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	406	$148K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	1,215	$148K	No change
UNF Unifirst Corp.	0.00%	557	$147K	No change
SPOT Spotify Technology SA	0.00%	320	$147K	Reduce -18.2%
OLP One Liberty Properties Inc.	0.00%	6,003	$147K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,772	$146K	Add +1.3%
GHC Graham Holdings Co. Class B	0.00%	126	$144K	No change
LYB Lyondellbasell Indu Class A	0.00%	2,715	$143K	Reduce -14.7%
XLC SS Comm Select Sector SPDR	0.00%	1,332	$143K	Add +336.7%
ALB Albemarle Corp.	0.00%	1,056	$143K	Reduce -0.5%
XGDVX Gabelli Dividend & Income TR	0.00%	4,800	$141K	No change
ALAB Astera Labs Inc.	0.00%	289	$140K	Add +20.4%
RGLD Royal Gold Inc.	0.00%	696	$139K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	420	$139K	Reduce -25.5%
FBNC First Bancorp	0.00%	2,170	$139K	No change
EPRT Essential Properties Realty	0.00%	4,591	$137K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.00%	6,321	$137K	Add +23.5%
IEF iShares 7-10 Year Treasury B	0.00%	1,437	$136K	No change
RVLV Revolve Group Inc. Class A	0.00%	5,886	$135K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	752	$134K	Reduce -31.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,950	$132K	Reduce -0.1%
NPV Nuveen Va QLTY Muni Inc.	0.00%	11,300	$131K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	1,048	$130K	Add +46.4%
SPAI Safe Pro Group Inc.	0.00%	30,000	$130K	Add +200.0%
PXE Invesco Energy Exploration	0.00%	3,809	$129K	Add +0.5%
SUSA iShares ESG Optimized MSCI U	0.00%	832	$128K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,456	$128K	Reduce -5.5%
TD Toronto-Dominion Bank	0.00%	1,050	$128K	Reduce -4.5%
NEM Newmont Corp.	0.00%	1,365	$127K	Add +115.6%
PPG PPG Industries Inc.	0.00%	1,050	$127K	Reduce -0.2%
RAL Ralliant Corp.	0.00%	1,729	$127K	Reduce -17.1%
SGI Somnigroup International Inc.	0.00%	1,623	$127K	No change
CG The Carlyle Group Inc.	0.00%	3,030	$127K	Reduce -18.0%
UBS UBS Group AG-Reg	0.00%	2,564	$127K	No change
AON Aon PLC Class A	0.00%	383	$127K	Reduce -15.1%
NFG National Fuel Gas Co.	0.00%	1,643	$127K	No change
AEE Ameren Corporation	0.00%	1,114	$126K	Reduce -2.9%
ITT Itt Inc.	0.00%	630	$125K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	850	$124K	No change
DES Wisdomtree US Smallcap Divid	0.00%	3,000	$122K	New
EQIX Equinix Inc.	0.00%	117	$122K	Reduce -0.8%
TLS Telos Corporation	0.00%	26,454	$122K	No change
SKT Tanger Inc.	0.00%	3,050	$120K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	905	$120K	No change
CQP Cheniere Energy Partners LP	0.00%	1,960	$119K	New
TDY Teledyne Technologies Inc.	0.00%	179	$119K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	1,483	$119K	No change
SWK Stanley Black & Decker Inc.	0.00%	1,257	$118K	Reduce -0.3%
OKLO Oklo Inc.	0.00%	2,257	$118K	Add +23.3%
PRU Prudential Financial Inc.	0.00%	1,094	$118K	Reduce -0.4%
SDY SS SPDR S&P Dividend ETF	0.00%	770	$117K	No change
DCI Donaldson Co. Inc.	0.00%	1,305	$117K	Add +1350.0%
CCC CCC Intelligent Solutions Ho	0.00%	22,615	$117K	Reduce -2.3%
IBTH iShares Ibonds Dec 2027 Term	0.00%	5,191	$116K	Add +28.8%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	673	$116K	No change
GMED Globus Medical Inc. Class A	0.00%	1,462	$116K	No change
PSA Public Storage	0.00%	362	$115K	No change
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	3,104	$115K	Add +0.7%
PFG Principal Financial Group	0.00%	1,066	$115K	Reduce -0.7%
IONQ Ionq Inc.	0.00%	2,156	$115K	Reduce -1.4%
AMLP Alerian MLP ETF	0.00%	2,210	$115K	Reduce -7.9%
VT Vanguard Tot World STK ETF	0.00%	729	$114K	New
HAE Haemonetics Corp.	0.00%	1,517	$114K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	2,000	$113K	New
BSV Vanguard Short-Term Bond ETF	0.00%	1,445	$113K	Add +66.1%
CHMG Chemung Financial Corp.	0.00%	1,500	$112K	No change
PPL PPL Corp.	0.00%	3,075	$112K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,793	$112K	New
RIVN Rivian Automotive Inc. Class A	0.00%	6,373	$111K	Add +3.0%
A Agilent Technologies Inc.	0.00%	832	$111K	Reduce -1.8%
MC Moelis & Co. Class A	0.00%	1,683	$110K	Reduce -9.3%
FE Firstenergy Corp.	0.00%	2,310	$110K	No change
IYF iShares US Financials ETF	0.00%	860	$110K	Reduce -21.6%
BGC BGC Group Inc. Class A	0.00%	10,167	$109K	Add +0.2%
IHI iShares U.S. Medical Devices	0.00%	2,177	$108K	No change
IYJ iShares U.S. Industrials ETF	0.00%	644	$107K	Add +0.2%
IFRA iShares US Infrastructure	0.00%	1,688	$106K	No change
BEPC Brookfield Renewable Corp.	0.00%	2,858	$106K	Reduce -17.6%
ACWI iShares MSCI Acwi ETF	0.00%	675	$106K	No change
MFIC Midcap Financial Investment	0.00%	10,500	$106K	No change
BWA Borgwarner Inc.	0.00%	1,592	$106K	No change
IOO iShares Global 100 ETF	0.00%	764	$104K	No change
HMN Horace Mann Educators	0.00%	2,000	$103K	Reduce -23.1%
CCJ Cameco Corp.	0.00%	1,000	$102K	No change
GEHC GE Healthcare Technology	0.00%	1,582	$101K	Add +4.1%
ISBA Isabella Bank Corp.	0.00%	2,563	$101K	No change
BUFM AB Moderate Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	2,471	$100K	No change
VFH Vanguard Financials ETF	0.00%	760	$100K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	4,000	$100K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	700	$100K	No change
DAL Delta Air Lines Inc.	0.00%	1,063	$100K	Add +105.2%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,947	$99K	Reduce -36.9%
NYT New York Times Co. Class A	0.00%	1,401	$98K	Reduce -1.1%
STZ Constellation Brands Inc. Class A	0.00%	704	$98K	Reduce -26.7%
CWST Casella Waste Systems Inc. Class A	0.00%	1,003	$97K	No change
VST Vistra Corp.	0.00%	613	$97K	Add +14.6%
DFEM Dimensional Emrg MRKT Core	0.00%	2,378	$97K	Reduce -58.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	1,732	$97K	No change
ICSH iShares Ultra Short Duration	0.00%	1,910	$97K	No change
ASG Liberty All-Star Growth FD	0.00%	17,626	$96K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	1,254	$96K	Add +159.1%
HDEF Xtrackers MSCI Eafe High Div	0.00%	2,963	$95K	New
MZTI The Marzetti Company	0.00%	832	$95K	No change
SUB iShares Short-Term National	0.00%	890	$95K	New
CLF Cleveland-Cliffs Inc.	0.00%	10,080	$95K	No change
RACE Ferrari NV	0.00%	254	$95K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	14,000	$94K	No change
LNC Lincoln National Corp.	0.00%	2,662	$94K	Reduce -13.1%
FPXI First Trust International Eq	0.00%	1,120	$94K	Add +0.5%
IBTG iShares Ibonds Dec 2026 Term	0.00%	4,078	$93K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	4,500	$93K	No change
PODD Insulet Corp.	0.00%	610	$93K	Reduce -3.2%
SHY iShares 1-3 Year Treasury Bo	0.00%	1,123	$92K	Add +23.7%
BBN BlackRock Taxable Muni BND	0.00%	5,700	$92K	Reduce -26.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	1,005	$92K	No change
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	1,099	$92K	No change
MAIN Main Street Capital Corp.	0.00%	1,765	$92K	No change
DGS Wisdomtree Em Small Cap	0.00%	1,410	$91K	Add +93.2%
PRIM Primoris Services Corp.	0.00%	920	$91K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	4,432	$91K	Reduce -15.6%
VPU Vanguard Utilities ETF	0.00%	462	$90K	Add +28.7%
EXP Eagle Materials Inc.	0.00%	400	$90K	Reduce -2.0%
SWKS Skyworks Solutions Inc.	0.00%	1,325	$90K	Reduce -1.7%
WY Weyerhaeuser Co.	0.00%	3,707	$89K	No change
BAX Baxter International Inc.	0.00%	4,156	$89K	Add +5.9%
OHI Omega Healthcare Investors	0.00%	1,844	$88K	Add +163.4%
SU Suncor Energy Inc.	0.00%	1,634	$88K	Add +5.1%
GLDM SPDR Gold Minishares Trust	0.00%	1,099	$87K	Reduce -23.5%
USMV iShares MSCI USA Min Vol Fac	0.00%	895	$86K	No change
ITA iShares U.S. Aerospace & Def	0.00%	355	$86K	Reduce -27.6%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	1,700	$86K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	596	$85K	No change
APLD Applied Digital Corp.	0.00%	2,251	$84K	Reduce -31.9%
PRF Invesco Rafi US 1000 ETF	0.00%	1,550	$84K	New
UFOX Defiance Space and Connectiv	0.00%	879	$84K	Add +283.8%
TQQQ Proshares Ultrapro QQQ	0.00%	1,031	$83K	Add +0.3%
FPX First Trust US Equity Opport	0.00%	400	$82K	No change
CINF Cincinnati Financial Corp.	0.00%	445	$82K	Reduce -9.4%
MSI Motorola Solutions Inc.	0.00%	197	$82K	Reduce -0.5%
GRAL Grail Inc.	0.00%	1,186	$81K	No change
FENY Fidelity MSCI Energy Index	0.00%	2,727	$81K	Add +6.7%
EIX Edison International	0.00%	1,080	$80K	Reduce -12.2%
FBIN Fortune Brands Innovations I	0.00%	1,460	$80K	Reduce -2.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	5,511	$80K	No change
CRDO Credo Technology Group Holdi	0.00%	294	$80K	Add +7.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	814	$80K	Add +20.6%
QBTS D-Wave Quantum Inc.	0.00%	3,311	$79K	Add +65.5%
SBAC SBA Communications Corp.	0.00%	450	$79K	Reduce -1.5%
SOLS Solstice Adv Materials Inc.	0.00%	894	$79K	Reduce -34.3%
LNT Alliant Energy Corp.	0.00%	1,038	$79K	Reduce -4.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	895	$79K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	1,157	$79K	New
WDC Western Digital Corp.	0.00%	123	$79K	Add +12.8%
GCOW Pacer Global Cash Cows Divid	0.00%	1,810	$78K	No change
BXSL Blackstone Secured Lending F	0.00%	3,300	$78K	No change
AVB Avalonbay Communities Inc.	0.00%	412	$78K	Reduce -16.4%
TECH Bio-Techne Corp.	0.00%	1,100	$78K	Reduce -1.5%
DOC Healthpeak Properties Inc.	0.00%	3,630	$78K	Reduce -45.6%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,478	$78K	Add +6.9%
PDI PIMCO Dynamic Income Fund	0.00%	4,627	$77K	No change
HL Hecla Mining Co.	0.00%	5,000	$77K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	658	$76K	Add +52.7%
COR Cencora Inc.	0.00%	269	$76K	Reduce -1.1%
LBRDA Liberty Broadband-A	0.00%	2,270	$76K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	700	$75K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,018	$75K	No change
RSG Republic Services Inc.	0.00%	348	$74K	Reduce -20.2%
SPG Simon Property Group Inc.	0.00%	330	$74K	Reduce -9.1%
JMSB John Marshall Bancorp Inc.	0.00%	3,375	$74K	No change
DOV Dover Corp.	0.00%	326	$73K	No change
PCG P G & E Corp.	0.00%	4,296	$72K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	510	$70K	Reduce -12.1%
BABA Alibaba Group Holding-SP ADR	0.00%	730	$70K	Reduce -3.6%
MRTN Marten Transport Ltd.	0.00%	4,026	$70K	No change
IYK iShares US Consumer Staples	0.00%	960	$70K	Reduce -12.7%
SCHG Schwab US Large-Cap Growth	0.00%	2,061	$70K	Add +3.4%
PNQI Invesco Nasdaq Internet ETF	0.00%	1,500	$68K	No change
PPA Invesco Aerospace & Defense	0.00%	385	$68K	Add +28.3%
BAH Booz Allen Hamilton Holdings	0.00%	1,120	$68K	Reduce -46.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	622	$68K	Reduce -59.0%
OMER Omeros Corp.	0.00%	7,000	$67K	No change
SNDK Sandisk Corp.	0.00%	29	$66K	Add +81.3%
DGRW Wisdomtree U.S. Quality Divi	0.00%	687	$66K	Reduce -14.9%
SCCR Schwab Core Bond ETF	0.00%	2,558	$65K	Reduce -14.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	341	$65K	Add +78.5%
UMI Uscf Midstream Energy Income	0.00%	1,106	$65K	Add +0.6%
VGK Vanguard Ftse Europe ETF	0.00%	732	$65K	No change
ITB iShares U.S. Home Constructi	0.00%	619	$65K	No change
ALV Autoliv Inc.	0.00%	555	$64K	No change
VLY Valley National Bancorp	0.00%	4,381	$64K	No change
DRS Leonardo DRS Inc.	0.00%	1,500	$64K	No change
MDB Mongodb Inc.	0.00%	190	$64K	Add +153.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	6,500	$64K	No change
FCN Fti Consulting Inc.	0.00%	425	$63K	Reduce -17.3%
IWL iShares Russell Top 200 ETF	0.00%	336	$62K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	1,182	$62K	Add +1.1%
AVK Advent Convert & Income	0.00%	4,700	$62K	No change
NVR NVR Inc.	0.00%	9	$61K	No change
ARES Ares Management Corp. Class A	0.00%	544	$61K	Reduce -58.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,252	$60K	Add +1.3%
TOWN Towne Bank	0.00%	1,655	$60K	Add +24.0%
SLDE Slide Insurance Holdings Inc.	0.00%	3,069	$59K	No change
CNC Centene Corp.	0.00%	925	$59K	Reduce -0.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	196	$59K	Reduce -20.3%
NIO Nio Inc. - ADR	0.00%	11,653	$59K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,240	$58K	No change
ARKG ARK Genomic Revolution ETF	0.00%	1,380	$58K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	344	$58K	No change
SOFI Sofi Technologies Inc.	0.00%	3,191	$57K	No change
MOH Molina Healthcare Inc.	0.00%	250	$57K	No change
TKO Tko Group Holdings Inc.	0.00%	282	$57K	No change
INCY Incyte Corp.	0.00%	500	$57K	No change
FNX First Trust Mid Cap Core Alp	0.00%	387	$57K	No change
NDAQ Nasdaq Inc.	0.00%	716	$56K	Reduce -23.1%
EAT Brinker International Inc.	0.00%	336	$56K	No change
CEF Sprott Physical Gold and Sil	0.00%	1,400	$56K	No change
FOXA Fox Corp. Class A	0.00%	1,075	$56K	No change
SCHK Schwab 1000 Index ETF	0.00%	1,551	$56K	No change
BLKB Blackbaud Inc.	0.00%	1,879	$56K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	1,873	$55K	Add +3.1%
SCHQ Schwab Long-Term US Treasury	0.00%	1,744	$55K	Reduce -7.2%
HAS Hasbro Inc.	0.00%	658	$54K	No change
FDVV Fidelity High Dividend ETF	0.00%	900	$54K	Reduce -22.1%
TRMK Trustmark Corp.	0.00%	1,174	$54K	Add +137.7%
BAI Ishrs AI in and Tech Act ETF	0.00%	1,021	$54K	New
HAL Halliburton Co.	0.00%	1,582	$54K	Reduce -11.0%
APTV Aptiv PLC	0.00%	874	$54K	Reduce -24.5%
MQY BlackRock Muniyield Quality	0.00%	4,601	$53K	No change
URI United Rentals Inc.	0.00%	47	$53K	Reduce -6.0%
TER Teradyne Inc.	0.00%	110	$53K	New
AAP Advance Auto Parts Inc.	0.00%	850	$53K	No change
LBRDK Liberty Broadband-C	0.00%	1,590	$53K	No change
AEIS Advanced Energy Industries	0.00%	140	$52K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	895	$52K	Reduce -2.5%
VIS Vanguard Industrials ETF	0.00%	143	$52K	No change
PCN PIMCO Corporate & Income STR	0.00%	4,300	$51K	No change
IXG iShares Global Financials Et	0.00%	412	$51K	Add +1.2%
URA Global X Uranium ETF	0.00%	1,172	$51K	Add +34.4%
KVUE Kenvue Inc.	0.00%	2,669	$51K	No change
FTMU Franklin Muncipal Income ETF	0.00%	6,418	$51K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	580	$51K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	1,955	$51K	Reduce -14.7%
TDG Transdigm Group Inc.	0.00%	38	$51K	Add +11.8%
AVAV Aerovironment Inc.	0.00%	306	$51K	Add +188.7%
SAN Banco Santander SA-Spon ADR	0.00%	3,650	$50K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	2,269	$50K	Add +107.2%
CBRS Cerebras Systems Inc. Class A	0.00%	226	$50K	New
MTDR Matador Resources Co.	0.00%	1,000	$50K	No change
HRTG Heritage Insurance Holdings	0.00%	1,907	$50K	No change
PSLV Sprott Physical Silver Trust	0.00%	2,629	$50K	No change
LUV Southwest Airlines Co.	0.00%	960	$49K	Add +37.9%
EXPD Expeditors Intl Wash Inc.	0.00%	300	$49K	Reduce -1.6%
SCHH Schwab US REIT ETF	0.00%	2,063	$49K	Add +129.2%
MAA Mid-America Apartment Comm	0.00%	350	$49K	No change
CVE Cenovus Energy Inc.	0.00%	1,960	$49K	No change
APA Apa Corp.	0.00%	1,490	$49K	No change
DG Dollar General Corp.	0.00%	421	$48K	Reduce -26.8%
PR Permian Resources Corp. Class A	0.00%	2,622	$48K	New
VMC Vulcan Materials Co.	0.00%	163	$48K	Reduce -34.5%
PAVE Global X US Infrastructure	0.00%	807	$48K	Add +41.1%
APO Apollo Global Management Inc.	0.00%	399	$47K	No change
ALRM Alarm.com Holdings Inc.	0.00%	1,000	$47K	No change
TTE Totalenergies SE	0.00%	600	$47K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	136	$47K	New
NUBD Nuveen ESG US Aggregate Bond	0.00%	2,090	$46K	No change
VFC VF Corp.	0.00%	2,772	$46K	No change
IXJ iShares Global Healthcare Et	0.00%	469	$46K	No change
MLI Mueller Industries Inc.	0.00%	375	$46K	No change
YUMC Yum China Holdings Inc.	0.00%	1,126	$46K	Add +12.6%
GOF Guggenheim Strategic Opport	0.00%	4,204	$46K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,350	$46K	No change
TTAN Servicetitan Inc. Class A	0.00%	645	$46K	Add +3125.0%
DKS Dick's Sporting Goods Inc.	0.00%	201	$46K	No change
CRL Charles River Laboratories	0.00%	200	$45K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	2,500	$45K	No change
OSCR Oscar Health Inc. Class A	0.00%	1,559	$44K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	288	$44K	New
RPM RPM International Inc.	0.00%	399	$44K	Reduce -10.5%
SONY Sony Group Corp. - SP ADR	0.00%	2,202	$44K	Add +0.9%
PDBC Invesco Optimum Yield Divers	0.00%	2,773	$44K	No change
APAM Artisan Partners Asset Ma -A	0.00%	1,275	$44K	Reduce -12.0%
XPO Xpo Inc.	0.00%	214	$44K	No change
ENOV Enovis Corp.	0.00%	2,096	$43K	No change
AMCR Amcor PLC	0.00%	1,000	$43K	No change
NMAI Nuveen Multi-Asset Income	0.00%	3,051	$43K	No change
FUTY Fidelity MSCI US Utilities	0.00%	738	$43K	Add +6.7%
BCE Bce Inc.	0.00%	2,000	$43K	Reduce -34.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	694	$42K	Add +0.3%
BKDV BNY Mellon Dynamic Value	0.00%	1,250	$42K	No change
DPZ Domino's Pizza Inc.	0.00%	141	$42K	Reduce -11.3%
CLM Cornerstone Strategic Invest	0.00%	5,500	$42K	No change
CLSK Cleanspark Inc.	0.00%	2,857	$42K	Add +76.1%
EMB iShares JP Morgan Usd Emergi	0.00%	431	$42K	Add +153.5%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	495	$41K	No change
FLOT iShares Floating Rate Bond E	0.00%	812	$41K	No change
CASY Casey's General Stores Inc.	0.00%	52	$41K	No change
PHM Pultegroup Inc.	0.00%	300	$41K	No change
AKAM Akamai Technologies Inc.	0.00%	346	$41K	No change
IP International Paper Co.	0.00%	1,065	$41K	Reduce -0.7%
WAB Wabtec Corp.	0.00%	150	$40K	Add +614.3%
GOVT iShares US Treasury Bond ETF	0.00%	1,777	$40K	Add +0.1%
FAF First American Financial	0.00%	590	$40K	No change
SNA Snap-on Inc.	0.00%	100	$40K	No change
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	1,000	$39K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,744	$39K	No change
LPLA LPL Financial Holdings Inc.	0.00%	138	$39K	Reduce -27.0%
BOTZ Global X Robotics & Artifici	0.00%	1,020	$39K	Reduce -33.7%
THRO iShares U.S. Thematic Rotati	0.00%	895	$39K	New
TWLO Twilio Inc. Class A	0.00%	187	$39K	Reduce -35.1%
NLY Annaly Capital Management Inc.	0.00%	1,717	$38K	Add +0.9%
TDW Tidewater Inc.	0.00%	568	$38K	No change
EWG iShares MSCI Germany ETF	0.00%	905	$37K	No change
BMVP Invesco Bloomberg MVP Multi-	0.00%	729	$37K	No change
CABO Cable One Inc.	0.00%	700	$37K	No change
QTUM Defiance Quantum ETF	0.00%	224	$37K	Reduce -36.9%
NAD Nuveen Quality Municipal Inc.	0.00%	3,035	$37K	No change
CHPY Yldmx Smicon Po Optn Inc. ETF	0.00%	416	$37K	New
DFTX Definium Therapeutics Inc.	0.00%	776	$37K	New
CW Curtiss-Wright Corp.	0.00%	48	$36K	No change
HR Healthcare Realty Trust Inc.	0.00%	1,800	$36K	No change
TLN Talen Energy Corp.	0.00%	94	$36K	No change
ENTG Entegris Inc.	0.00%	200	$36K	Add +146.9%
DLB Dolby Laboratories Inc. Class A	0.00%	680	$36K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	500	$36K	No change
SPHY SS SPDR P High Yield ETF	0.00%	1,500	$35K	New
HLN Haleon PLC-ADR	0.00%	3,724	$35K	No change
U Unity Software Inc.	0.00%	1,203	$34K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	560	$34K	No change
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	1,078	$34K	Add +278.3%
WSM Williams-Sonoma Inc.	0.00%	147	$34K	No change
CNP Centerpoint Energy Inc.	0.00%	772	$34K	No change
FMS Fresenius Medical Care-ADR	0.00%	1,500	$34K	No change
AWK American Water Works Co. Inc.	0.00%	257	$34K	Reduce -4.1%
RGTI Rigetti Computing Inc.	0.00%	1,750	$34K	Add +75.0%
BBCA JPMorgan Betabuilders Canada	0.00%	335	$33K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	569	$33K	Add +9.6%
EME Emcor Group Inc.	0.00%	40	$33K	Add +110.5%
KTB Kontoor Brands Inc.	0.00%	396	$33K	No change
SCCO Southern Copper Corp.	0.00%	189	$33K	Add +1.1%
MNDY Monday.com Ltd.	0.00%	450	$33K	Reduce -32.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	705	$33K	Add +101.4%
FSSL FS Specialty Lending Fund	0.00%	2,887	$32K	No change
SMHX Vaneck Fables Smicndctr ETF	0.00%	500	$32K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	423	$32K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	630	$32K	Add +5.9%
AUR Aurora Innovation Inc.	0.00%	4,634	$32K	Add +78.4%
VDC Vanguard Consumer Staple ETF	0.00%	140	$32K	No change
INDA iShares MSCI India ETF	0.00%	638	$32K	Add +30.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	246	$31K	New
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	329	$31K	No change
MORN Morningstar Inc.	0.00%	200	$31K	No change
REZI Resideo Technologies Inc.	0.00%	1,000	$31K	No change
RVMD Revolution Medicines Inc.	0.00%	166	$31K	New
SRRK Scholar Rock Holding Corp.	0.00%	565	$31K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	842	$31K	Reduce -75.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	300	$31K	New
RMT Royce Micro-Cap Trust Inc.	0.00%	2,096	$31K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	5,328	$31K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	260	$31K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	1,201	$30K	No change
TXT Textron Inc.	0.00%	332	$30K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	3,801	$30K	No change
DMLP Dorchester Minerals LP	0.00%	1,200	$30K	No change
STRL Sterling Infrastructure Inc.	0.00%	36	$30K	Add +260.0%
ADX Adams Diversified Equity	0.00%	1,175	$30K	No change
VTRS Viatris Inc.	0.00%	1,885	$30K	Add +0.9%
RGT Royce Global Trust Inc.	0.00%	2,100	$30K	No change
FXNC First National Corp.	0.00%	995	$30K	No change
NBIS Nebius Group NV	0.00%	108	$30K	Add +103.8%
IDYA Ideaya Biosciences Inc.	0.00%	800	$30K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	89	$30K	No change
PSKY Paramount Skydance Class B	0.00%	2,996	$30K	Add +7.4%
GGT Gabelli Multimedia Trust Inc.	0.00%	7,000	$29K	New
AFG American Financial Group Inc.	0.00%	210	$29K	No change
ABNB Airbnb Inc. Class A	0.00%	205	$29K	Reduce -17.7%
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	580	$29K	New
EMO Clearbridge Energy Midstream	0.00%	582	$29K	Reduce -7.5%
CII BlackRock Enhan LRG Cap Core	0.00%	1,109	$29K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	383	$29K	No change
OBDC Blue Owl Capital Corp.	0.00%	2,638	$29K	No change
FDUS Fidus Investment Corp.	0.00%	1,500	$29K	No change
AVY Avery Dennison Corp.	0.00%	176	$29K	Reduce -37.4%
NUVB Nuvation Bio Inc.	0.00%	5,000	$28K	No change
AMTM Amentum Holdings Inc.	0.00%	1,373	$28K	No change
LAMR Lamar Advertising Co. Class A	0.00%	181	$28K	No change
WTRG Essential Utilities Inc.	0.00%	733	$28K	Reduce -0.8%
CAVA Cava Group Inc.	0.00%	356	$28K	No change
VOTE TCW Transform 500 ETF	0.00%	315	$28K	No change
ROKU Roku Inc.	0.00%	201	$28K	Reduce -14.8%
GNR State Street SPDR S&P Global	0.00%	407	$27K	Add +0.5%
AIG American International Group	0.00%	367	$27K	No change
CRCL Circle Internet Group Inc.	0.00%	435	$27K	Add +8.2%
GLAD Gladstone Capital Corp.	0.00%	1,400	$27K	No change
CBSH Commerce Bancshares Inc.	0.00%	469	$27K	No change
DKNG Draftkings Inc. Class A	0.00%	1,069	$27K	Reduce -63.5%
FLEX Flex Ltd.	0.00%	165	$27K	Add +1962.5%
MANU Manchester United PLC Class A	0.00%	1,166	$27K	No change
SCMB Schwab Municipal Bond ETF	0.00%	1,034	$27K	New
DRAM Roundhill Memory ETF	0.00%	359	$27K	New
FANG Diamondback Energy Inc.	0.00%	150	$26K	No change
DT Dynatrace Inc.	0.00%	600	$26K	Add +47.1%
GIB Cgi Inc.	0.00%	407	$26K	No change
CLS Celestica Inc.	0.00%	72	$26K	Add +3500.0%
VLT Invesco High Income Trust II	0.00%	2,524	$26K	Add +1.7%
FDS Factset Research Systems Inc.	0.00%	114	$26K	Reduce -1.7%
DTE DTE Energy Company	0.00%	171	$26K	Reduce -45.7%
SYM Symbotic Inc.	0.00%	579	$26K	New
OGE Oge Energy Corp.	0.00%	532	$26K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	2,500	$26K	No change
AVT Avnet Inc.	0.00%	290	$26K	New
JOBY Joby Aviation Inc.	0.00%	2,874	$26K	Add +1923.9%
MMS Maximus Inc.	0.00%	475	$26K	New
BSET Bassett Furniture Inds	0.00%	1,440	$26K	No change
UTG Reaves Utility Income Fund	0.00%	625	$25K	No change
CNX CNX Resources Corp.	0.00%	750	$25K	No change
COIN Coinbase Global Inc. Class A	0.00%	174	$25K	Reduce -1.1%
RITM Rithm Capital Corp.	0.00%	2,700	$25K	No change
BIPC Brookfield Infrastructure-A	0.00%	654	$25K	Reduce -35.2%
DIOD Diodes Inc.	0.00%	230	$25K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	688	$25K	Add +7.8%
ARGX Argenx SE - ADR	0.00%	27	$25K	Reduce -12.9%
KBH KB Home	0.00%	400	$25K	No change
BIIB Biogen Inc.	0.00%	115	$25K	Reduce -1.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	2,017	$25K	No change
POWI Power Integrations Inc.	0.00%	295	$25K	New
BIP Brookfield Infrastructure Pa	0.00%	675	$25K	No change
MJ Amplify Alternat Harvest ETF	0.00%	943	$24K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	475	$24K	No change
DLTR Dollar Tree Inc.	0.00%	200	$24K	No change
TEM Tempus AI Inc. Class A	0.00%	417	$24K	Add +2352.9%
SEI Solaris Energy Infrastructur	0.00%	300	$24K	No change
NATL NCR Atleos Corp.	0.00%	555	$24K	Reduce -9.8%
RL Ralph Lauren Corp.	0.00%	60	$24K	Add +50.0%
RBRK Rubrik Inc. Class A	0.00%	300	$24K	No change
TRLV Trulieve Cannabis Corp.	0.00%	2,450	$24K	New
AEHR Aehr Test Systems	0.00%	250	$24K	New
GSIE Goldman Sachs Activebeta Int	0.00%	524	$24K	Add +131.9%
HTGC Hercules Capital Inc.	0.00%	1,500	$24K	No change
AMBA Ambarella Inc.	0.00%	275	$24K	New
FTRE Fortrea Holdings Inc.	0.00%	1,350	$23K	Reduce -13.0%
IR Ingersoll-Rand Inc.	0.00%	286	$23K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	301	$23K	No change
ALLE Allegion PLC	0.00%	166	$23K	Reduce -1.2%
KKR KKR & Co. Inc.	0.00%	252	$23K	Reduce -53.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	275	$23K	No change
GM General Motors Co.	0.00%	294	$23K	Reduce -80.6%
BGT BlackRock Fltng RT Inc. TR	0.00%	2,100	$22K	No change
IBKR Interactive Brokers Gro Class A	0.00%	256	$22K	Add +8.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	800	$22K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	2,447	$22K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	380	$22K	No change
MHD BlackRock Muniholdings Fund	0.00%	1,846	$22K	No change
PAWZ Proshares Pet Care ETF	0.00%	455	$22K	No change
FNF Fidelity National Financial	0.00%	462	$22K	No change
CROX Crocs Inc.	0.00%	180	$22K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	75	$22K	No change
KR Kroger Co.	0.00%	390	$22K	Reduce -4.2%
MICC The Magnum Ice Cream Co. NV	0.00%	1,242	$22K	Add +27.4%
ARLP Alliance Resource Partners	0.00%	900	$22K	No change
ALMU Aeluma Inc.	0.00%	977	$22K	New
VOD Vodafone Group PLC-SP ADR	0.00%	1,631	$22K	No change
LEU Centrus Energy Corp. Class A	0.00%	128	$21K	No change
XOVR Ershares Private-Public Cros	0.00%	1,018	$21K	Reduce -33.5%
SPTS SS SPDR P St Term TSY ETF	0.00%	736	$21K	No change
EXE Expand Energy Corp.	0.00%	234	$21K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	1,939	$21K	No change
SNY Sanofi-ADR	0.00%	495	$21K	No change
SM SM Energy Co.	0.00%	804	$21K	Reduce -23.9%
FEX First Trust Large Cap Core A	0.00%	150	$21K	No change
VSH Vishay Intertechnology Inc.	0.00%	390	$21K	New
AAL American Airlines Group Inc.	0.00%	1,153	$21K	Reduce -12.8%
FN Fabrinet	0.00%	37	$21K	New
BATRK Atlanta Braves Holdings in-C	0.00%	400	$21K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	420	$21K	No change
TDC Teradata Corp.	0.00%	595	$21K	Reduce -17.3%
QS Quantumscape Corp.	0.00%	2,714	$21K	Reduce -12.8%
NTRS Northern Trust Corp.	0.00%	118	$21K	Reduce -83.6%
NVT Nvent Electric PLC	0.00%	120	$20K	Add +300.0%
MOG.A Moog Inc. Class A	0.00%	48	$20K	New
NRG NRG Energy Inc.	0.00%	139	$20K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	796	$20K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	438	$20K	Reduce -11.7%
TRP TC Energy Corp.	0.00%	300	$20K	Reduce -62.5%
FDLO Fidelity Low Volat Fact ETF	0.00%	291	$20K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	400	$20K	No change
CNI Canadian Natl Railway Co.	0.00%	166	$20K	Add +9.2%
ODFL Old Dominion Freight Line	0.00%	91	$20K	No change
MSTR Strategy Inc.	0.00%	226	$20K	Reduce -66.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	292	$20K	Reduce -38.1%
DHC Diversified Healthcare Trust	0.00%	2,106	$20K	No change
OGS One Gas Inc.	0.00%	254	$20K	No change
SMCI Super Micro Computer Inc.	0.00%	663	$19K	No change
QUBT Quantum Computing Inc.	0.00%	2,000	$19K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	354	$19K	No change
AIDX 20/20 Biolabs Inc.	0.00%	35,099	$19K	New
NOK Nokia Corp.-Spon ADR	0.00%	1,449	$19K	Reduce -61.3%
PFS Provident Financial Services	0.00%	810	$19K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,000	$19K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	1,085	$19K	Add +2.2%
MFC Manulife Financial Corp.	0.00%	472	$19K	Add +28.3%
SBRA Sabra Health Care REIT Inc.	0.00%	976	$19K	No change
CHKP Check Point Software Tech	0.00%	143	$19K	Reduce -50.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,468	$19K	No change
IYT iShares US Transportation Et	0.00%	216	$19K	No change
ELME Elme Communities	0.00%	12,657	$19K	No change
S Sentinelone Inc. Class A	0.00%	1,103	$19K	No change
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	234	$19K	Add +27.2%
UA Under Armour Inc. Class C	0.00%	2,941	$19K	Reduce -0.5%
CRK Comstock Resources Inc.	0.00%	1,245	$19K	No change
TG Tredegar Corp.	0.00%	2,332	$19K	No change
KEY Keycorp	0.00%	801	$18K	Reduce -2.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,550	$18K	No change
STWD Starwood Property Trust Inc.	0.00%	1,107	$18K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	1,068	$18K	No change
CET Central Securities Corp.	0.00%	345	$18K	No change
FWONK Liberty Media Corp. Class C	0.00%	188	$18K	Reduce -30.6%
NXST Nexstar Media Group Inc.	0.00%	100	$18K	No change
FIX Comfort Systems USA Inc.	0.00%	9	$18K	Add +12.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	85	$18K	Reduce -57.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	448	$18K	Add +17.9%
BIZD Vaneck BDC Income ETF	0.00%	1,400	$18K	No change
STUB Stubhub Holdings Inc. Class A	0.00%	1,377	$18K	New
SCHP Schwab U.S. Tips ETF	0.00%	668	$18K	Add +138.6%
ABM Abm Industries Inc.	0.00%	400	$18K	No change
KD Kyndryl Holdings Inc.	0.00%	1,557	$18K	Add +1.2%
OCFC Oceanfirst Financial Corp.	0.00%	900	$18K	No change
HIMS Hims & Hers Health Inc.	0.00%	504	$17K	New
MRNA Moderna Inc.	0.00%	248	$17K	No change
RDW Redwire Corp.	0.00%	1,418	$17K	New
CLH Clean Harbors Inc.	0.00%	58	$17K	No change
CARS Cars.com Inc.	0.00%	1,565	$17K	Reduce -8.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	180	$17K	No change
MGM MGM Resorts International	0.00%	357	$17K	No change
RDDT Reddit Inc. Class A	0.00%	98	$17K	Reduce -69.1%
GNL Global Net Lease Inc.	0.00%	1,899	$17K	Reduce -30.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	154	$17K	No change
HGER Harbor Commodity All Weather	0.00%	575	$17K	Reduce -80.7%
ALGM Allegro Microsystems Inc.	0.00%	241	$17K	Add +4720.0%
NGG National Grid PLC-SP ADR	0.00%	200	$17K	No change
SH Proshares Short S&P500	0.00%	500	$17K	Reduce -37.5%
TOL Toll Brothers Inc.	0.00%	100	$16K	No change
NEWT Newtekone Inc.	0.00%	1,100	$16K	No change
ATRO Astronics Corp.	0.00%	200	$16K	No change
YYY Amplify Cef High Income ETF	0.00%	1,400	$16K	No change
DTM DT Midstream Inc.	0.00%	110	$16K	Reduce -12.0%
ISCV iShares Morningstar Small-Ca	0.00%	204	$16K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	200	$16K	No change
VELO VELO3D Inc.	0.00%	900	$16K	New
PEN Penumbra Inc.	0.00%	50	$16K	No change
BWXT BWX Technologies Inc.	0.00%	81	$16K	Add +170.0%
HACK Amplify Cybersecurity ETF	0.00%	150	$16K	New
AMX America Movil Sab DE CV	0.00%	600	$16K	No change
PHYS Sprott Physical Gold Trust	0.00%	515	$16K	No change
WDS Woodside Energy Group-ADR	0.00%	804	$16K	Add +59.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	506	$15K	Add +44.2%
PDD PDD Holdings Inc.	0.00%	200	$15K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	500	$15K	No change
GNTX Gentex Corp.	0.00%	600	$15K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	176	$15K	Reduce -41.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	199	$15K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	197	$15K	No change
STE Steris PLC	0.00%	70	$15K	Reduce -1.4%
IYE iShares U.S. Energy ETF	0.00%	260	$15K	Reduce -60.6%
LIT Global X Lithium & Battery T	0.00%	188	$15K	No change
KIO KKR Income Opportunities	0.00%	1,305	$15K	No change
BHK BlackRock Core Bond Trust	0.00%	1,600	$15K	No change
VSNT Versant Media Group Inc.	0.00%	405	$15K	Add +2.5%
NML Neuberger Energy Infrastruct	0.00%	1,430	$15K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	726	$14K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	1,400	$14K	No change
ACHR Archer Aviation Inc. Class A	0.00%	3,041	$14K	Add +2056.7%
TPR Tapestry Inc.	0.00%	95	$14K	Reduce -51.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	305	$14K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	765	$14K	Reduce -38.8%
IBOT Vaneck Robotics ETF	0.00%	200	$14K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	100	$14K	No change
CELH Celsius Holdings Inc.	0.00%	468	$14K	No change
BRF Vaneck Brazil Small-Cap ETF	0.00%	831	$14K	No change
XE X-Energy Inc.	0.00%	743	$14K	New
BKGI BNY Mellon GLBL Infra Inc.	0.00%	300	$13K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	1,256	$13K	No change
ESPO Vaneck Videogaming Esports	0.00%	150	$13K	New
CAG Conagra Brands Inc.	0.00%	1,000	$13K	Add +233.3%
URNM Sprott Uranium Miners ETF	0.00%	255	$13K	New
THW Abrdn World Healthcare Fund	0.00%	1,000	$13K	No change
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	725	$13K	No change
PAA Plains All Amer Pipeline LP	0.00%	600	$13K	No change
BANR Banner Corporation	0.00%	200	$13K	No change
ALK Alaska Air Group Inc.	0.00%	254	$13K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	144	$13K	No change
NRGV Energy Vault Holdings Inc.	0.00%	2,800	$13K	No change
FSK FS KKR Capital Corp.	0.00%	1,256	$13K	No change
UTF Cohen & Steers Infrastructur	0.00%	475	$13K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	291	$13K	Add +67.2%
DXYZ Destiny TECH100 Inc.	0.00%	506	$13K	Reduce -53.1%
OIH Vaneck Oil Services ETF	0.00%	35	$13K	New
LAND Gladstone Land Corp.	0.00%	1,500	$13K	Add +15.4%
EWJ iShares MSCI Japan ETF	0.00%	136	$13K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	325	$13K	Add +0.9%
PL Planet Labs PBC	0.00%	382	$13K	New
AM Antero Midstream Corp.	0.00%	556	$13K	No change
PDX PIMCO Dynamic Income Strat	0.00%	600	$12K	No change
USAR USA Rare Earth Inc.	0.00%	574	$12K	No change
CMS CMS Energy Corp.	0.00%	158	$12K	Reduce -2.5%
SRV NXG Cushing Midstream Energy	0.00%	238	$12K	No change
JPC Nuveen Prefered & Income Opp	0.00%	1,500	$12K	Add +100.5%
P Everpure Inc. Class A	0.00%	150	$12K	Reduce -40.0%
TPVG Triplepoint Venture Growth B	0.00%	2,400	$12K	No change
CRS Carpenter Technology	0.00%	19	$12K	Add +18.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	129	$12K	No change
EWC iShares MSCI Canada ETF	0.00%	201	$12K	No change
PBA Pembina Pipeline Corp.	0.00%	250	$12K	No change
PNR Pentair PLC	0.00%	150	$11K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	100	$11K	No change
CCOI Cogent Communications Holdin	0.00%	824	$11K	No change
CCL Carnival Corp. Ltd.	0.00%	400	$11K	Add +33.3%
INVA Innoviva Inc.	0.00%	500	$11K	New
BCX BlackRock Resources & Commod	0.00%	1,000	$11K	No change
TXNM TXNM Energy Inc.	0.00%	199	$11K	No change
EUV Corgi Litho & Semicond Photo	0.00%	350	$11K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	99	$11K	No change
SAM Boston Beer Company Inc. Class A	0.00%	63	$11K	No change
MGTX Meiragtx Holdings PLC	0.00%	800	$11K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	66	$11K	No change
SHEN Shenandoah Telecommunication	0.00%	715	$11K	No change
VGNT Versigent PLC	0.00%	256	$11K	Reduce -33.5%
SLV iShares Silver Trust	0.00%	200	$11K	No change
CODI Compass Diversified Holdings	0.00%	1,000	$11K	No change
RKT Rocket Cos Inc. Class A	0.00%	674	$11K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	90	$11K	No change
LULU Lululemon Athletica Inc.	0.00%	91	$10K	No change
BGR BlackRock Enrgy & Res TR	0.00%	700	$10K	No change
MP MP Materials Corp.	0.00%	185	$10K	No change
WLKP Westlake Chemical Partners L	0.00%	465	$10K	No change
UAA Under Armour Inc. Class A	0.00%	1,610	$10K	Reduce -3.9%
BNDW Vanguard Total World Bond Et	0.00%	150	$10K	New
BSCZ Invesco Bulletshares 2035 CB	0.00%	502	$10K	New
BSCY Invesco Bulletshares 2034 CB	0.00%	497	$10K	New
BSCX Invesco Bulletshares 2033 CB	0.00%	487	$10K	New
MLKN Millerknoll Inc.	0.00%	500	$10K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	100	$10K	New
SCHV Schwab US Large-Cap Value	0.00%	290	$10K	No change
RS Reliance Inc.	0.00%	27	$10K	No change
H Hyatt Hotels Corp. Class A	0.00%	52	$10K	Reduce -45.8%
BBAX JPMorgan Betabuilders Develo	0.00%	168	$10K	No change
MPV Barings Participation Invest	0.00%	590	$10K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	400	$10K	No change
RIOT Riot Platforms Inc.	0.00%	360	$10K	Add +5.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	400	$10K	No change
XRX Xerox Holdings Corp.	0.00%	3,126	$10K	No change
MPT Medical Properties Trust Inc.	0.00%	2,095	$10K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	330	$10K	Add +1.9%
TYG Tortoise Energy Infrastruct	0.00%	222	$10K	No change
ABR Arbor Realty Trust Inc.	0.00%	1,750	$9K	No change
PBD Invesco Global Clean Energy	0.00%	479	$9K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	500	$9K	New
ETH Grayscale Ethereum Staking M	0.00%	619	$9K	No change
IBRX Immunitybio Inc.	0.00%	1,062	$9K	Add +178.0%
BCS Barclays PLC-Spons ADR	0.00%	346	$9K	No change
METV Roundhill Ball Metaverse ETF	0.00%	500	$9K	No change
HUBS HubSpot Inc.	0.00%	50	$9K	Reduce -70.9%
CARE Carter Bankshares Inc.	0.00%	268	$9K	No change
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	300	$9K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	1,200	$9K	No change
SCYB Schwab High Yield Bond ETF	0.00%	339	$9K	New
VG Venture Global Inc. Class A	0.00%	797	$9K	No change
SW Smurfit Westrock PLC	0.00%	190	$9K	No change
PSEC Prospect Capital Corp.	0.00%	3,800	$9K	No change
SEDG Solaredge Technologies Inc.	0.00%	150	$9K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	312	$9K	No change
MDA Mda Space Ltd.	0.00%	210	$9K	New
XBMEX BlackRock Health Sciences	0.00%	200	$9K	No change
PXF Invesco Rafi Developed Marke	0.00%	113	$9K	No change
IXP iShares Global Comm Services	0.00%	75	$8K	No change
EBND State Street SPDR Bloomberg	0.00%	403	$8K	New
LAZ Lazard Inc.	0.00%	200	$8K	No change
ONDS Ondas Inc.	0.00%	1,000	$8K	No change
BMNR Bitmine Immersion Technologi	0.00%	618	$8K	No change
USHY iShares Broad Usd High Yield	0.00%	222	$8K	Add +909.1%
PLAB Photronics Inc.	0.00%	250	$8K	Add +900.0%
JTEK JPMorgan US Tech Leaders	0.00%	72	$8K	New
COLL Collegium Pharmaceutical Inc.	0.00%	221	$8K	No change
DASH DoorDash Inc. Class A	0.00%	43	$8K	Add +13.2%
QFIN Qfin Holdings Inc.-ADR	0.00%	500	$8K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	48	$8K	No change
PRT Permrock Royalty Trust	0.00%	3,500	$8K	No change
CE Celanese Corp.	0.00%	170	$8K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	690	$8K	No change
CC The Chemours Co.	0.00%	376	$8K	No change
EFC Ellington Financial Inc.	0.00%	565	$8K	No change
JGH Nuveen Global High Income	0.00%	600	$8K	No change
EDIT Editas Medicine Inc.	0.00%	2,302	$7K	No change
PEO Adams Natural Resources Fund	0.00%	300	$7K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	162	$7K	No change
NKSH National Bankshares Inc.	0.00%	200	$7K	No change
OLN Olin Corp.	0.00%	364	$7K	No change
EGBN Eagle Bancorp Inc.	0.00%	250	$7K	No change
AB Alliancebernstein Holding LP	0.00%	200	$7K	No change
CBNK Capital Bancorp Inc.	0.00%	200	$7K	No change
NUV Nuveen Municipal Value	0.00%	750	$7K	No change
TDAY USA Today Co. Inc.	0.00%	808	$7K	Reduce -6.8%
TSLX Sixth Street Specialty Lendi	0.00%	400	$7K	No change
ACVA Acv Auctions Inc. Class A	0.00%	950	$7K	No change
BETA Beta Technologies Inc. Class A	0.00%	400	$7K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	89	$7K	New
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	257	$7K	New
REPX Riley Exploration Permian Inc.	0.00%	200	$7K	No change
NWN Northwest Natural Holding Co.	0.00%	134	$7K	Reduce -33.0%
GUNR NT Mstar GLBL NR ETF	0.00%	133	$7K	No change
USPH U.S. Physical Therapy Inc.	0.00%	94	$6K	No change
POWR iShares US Power Infrastruct	0.00%	230	$6K	No change
EPI Wisdomtree India Earnings	0.00%	150	$6K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	48	$6K	Reduce -67.6%
EXPE Expedia Group Inc.	0.00%	25	$6K	No change
CSTM Constellium SE	0.00%	200	$6K	No change
PENN Penn Entertainment Inc.	0.00%	298	$6K	No change
UMAC Unusual Machines Inc.	0.00%	285	$6K	Add +168.9%
SGML Sigma Lithium Corp.	0.00%	500	$6K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	130	$6K	Add +9.2%
GH Guardant Health Inc.	0.00%	42	$6K	Reduce -20.8%
OVID Ovid Therapeutics Inc.	0.00%	2,300	$6K	No change
PTCT PTC Therapeutics Inc.	0.00%	75	$6K	No change
AGCO Agco Corp.	0.00%	50	$6K	Reduce -36.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	11	$6K	Add +175.0%
VNO Vornado Realty Trust	0.00%	150	$6K	No change
FLR Fluor Corp.	0.00%	110	$6K	No change
FJP First Trust Japan	0.00%	75	$6K	No change
ETHB Ishr Staked Ether TRST ETF	0.00%	280	$6K	Add +47.4%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	50	$6K	No change
CRBU Caribou Biosciences Inc.	0.00%	3,200	$6K	No change
MBC Masterbrand Inc.	0.00%	544	$6K	Reduce -5.2%
DRVN Driven Brands Holdings Inc.	0.00%	400	$6K	No change
TLT iShares 20+ Year Treasury BD	0.00%	64	$6K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	200	$6K	No change
CCAP Crescent Capital BDC Inc.	0.00%	500	$5K	No change
AGNC AGNC Investment Corp.	0.00%	500	$5K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	456	$5K	No change
DFAI Dimensional International Co.	0.00%	130	$5K	New
AGEN Agenus Inc.	0.00%	1,750	$5K	Add +600.0%
GME Gamestop Corp. Class A	0.00%	242	$5K	Add +28.0%
MNR Mach Natural Resources LP	0.00%	418	$5K	Add +4.8%
DFIN Donnelley Financial Solution	0.00%	125	$5K	No change
CRGY Crescent Energy Inc. Class A	0.00%	530	$5K	Add +0.9%
DOCS Doximity Inc. Class A	0.00%	250	$5K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	454	$5K	Add +100.0%
PTY PIMCO Corporate & Income Opp	0.00%	425	$5K	No change
BBDC Barings BDC Inc.	0.00%	600	$5K	No change
FIS Fidelity National Info Serv	0.00%	131	$5K	Reduce -52.7%
FLTW Franklin Ftse Taiwan ETF	0.00%	48	$5K	Reduce -76.0%
WEN The Wendy's Co.	0.00%	600	$5K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	43	$5K	No change
PBLS Parabilis Medicines Inc.	0.00%	180	$5K	New
CIEN Ciena Corp.	0.00%	10	$5K	New
RCAT Red Cat Holdings Inc.	0.00%	460	$5K	Add +597.0%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	22	$5K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	17	$5K	No change
VNM Vaneck Vietnam ETF	0.00%	261	$5K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	213	$5K	New
BKLN Invesco Senior Loan ETF	0.00%	233	$5K	New
AVDV Avantis Intl S/C Value ETF	0.00%	46	$5K	New
BOX Box Inc. Class A	0.00%	175	$5K	No change
EWY iShares MSCI South Korea ETF	0.00%	23	$5K	New
BLD Topbuild Corp.	0.00%	13	$5K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	127	$5K	Add +24.5%
CLLS Cellectis - ADR	0.00%	1,500	$5K	No change
ELFY Alps Electrific Infrast ETF	0.00%	100	$4K	No change
OGN Organon & Co.	0.00%	330	$4K	No change
HROW Harrow Inc.	0.00%	104	$4K	No change
PSQ Proshares Short QQQ	0.00%	175	$4K	Reduce -95.1%
LUNR Intuitive Machines Inc.	0.00%	200	$4K	No change
PFN PIMCO Income Strategy FD II	0.00%	600	$4K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	68	$4K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	50	$4K	Reduce -66.2%
IDR Idaho Strategic Resources Inc.	0.00%	127	$4K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	700	$4K	No change
RMR RMR Group Inc./the - A	0.00%	200	$4K	No change
FLCH Franklin Ftse China ETF	0.00%	200	$4K	New
HIBL Direxion Daily S&P 500 High	0.00%	31	$4K	No change
RUN Sunrun Inc.	0.00%	300	$4K	No change
MOD Modine Manufacturing Co.	0.00%	15	$4K	New
IMRX Immuneering Corp. Class A	0.00%	785	$4K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	100	$4K	New
DPRO Draganfly Inc.	0.00%	708	$4K	New
PML PIMCO Municipal Income FD II	0.00%	504	$4K	No change
STAG Stag Industrial Inc.	0.00%	100	$4K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	124	$4K	New
MBB iShares MBS ETF	0.00%	40	$4K	No change
REFI Chicago Atlantic Real Estate	0.00%	352	$4K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	38	$4K	No change
SIL Global X Silver Miners ETF	0.00%	48	$4K	Add +20.0%
NI Nisource Inc.	0.00%	78	$4K	Reduce -8.2%
CIFR Cipher Digital Inc.	0.00%	150	$4K	Reduce -2.0%
CIM Chimera Investment Corp.	0.00%	272	$4K	Add +0.7%
QNTM Quantum Biopharma-B Sub Vot	0.00%	1,000	$4K	No change
SHLS Shoals Technologies Group -A	0.00%	365	$4K	No change
CLPT Clearpoint Neuro Inc.	0.00%	200	$4K	No change
SPIR Spire Global Inc.	0.00%	187	$3K	No change
EZU iShares MSCI Eurozone ETF	0.00%	50	$3K	Reduce -37.5%
HIW Highwoods Properties Inc.	0.00%	112	$3K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	91	$3K	No change
SOLV Solventum Corp.	0.00%	43	$3K	No change
EDEN iShares MSCI Denmark ETF	0.00%	30	$3K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	29	$3K	Reduce -9.4%
ABAT American Battery Technology	0.00%	1,157	$3K	No change
HP Helmerich & Payne	0.00%	100	$3K	No change
GGZ Gabelli Global Small & M	0.00%	200	$3K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	80	$3K	No change
TYRA Tyra Biosciences Inc.	0.00%	100	$3K	No change
FBCV Fidelity Blue Chip Value ETF	0.00%	80	$3K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	210	$3K	No change
RELX Relx PLC - Spon ADR	0.00%	100	$3K	Reduce -77.2%
CNDT Conduent Inc.	0.00%	2,168	$3K	No change
ACP Abrdn Income Credit Strat	0.00%	600	$3K	No change
VCX Fundrise Innovation Fund LLC	0.00%	36	$3K	New
GRWG Growgeneration Corp.	0.00%	2,075	$3K	No change
COMT iShares Gsci Commodity Dynam	0.00%	100	$3K	New
SGOL Abrdn Physical Gold Shares	0.00%	78	$3K	Reduce -27.8%
VYX NCR Voyix Corp.	0.00%	360	$3K	Reduce -25.0%
AES AES Corp.	0.00%	200	$3K	No change
LYFT LYFT Inc. Class A	0.00%	199	$3K	No change
GRND Grindr Inc.	0.00%	200	$3K	No change
VCR Vanguard Consumer Discre ETF	0.00%	7	$3K	No change
QRVO Qorvo Inc.	0.00%	30	$3K	No change
EXPO Exponent Inc.	0.00%	46	$3K	New
VTR Ventas Inc.	0.00%	30	$3K	Reduce -21.1%
CMBT CMB Tech NV	0.00%	190	$3K	No change
HCKT The Hackett Group Inc.	0.00%	245	$3K	No change
LLYVK Liberty Live Holdings Class C	0.00%	25	$3K	Reduce -53.7%
GTBP GT Biopharma Inc.	0.00%	5,351	$3K	New
SPIP SS SPDR P Tips ETF	0.00%	101	$3K	New
SABA Saba Capital Income & Opp II	0.00%	300	$3K	No change
TXO Txo Partners LP	0.00%	200	$3K	No change
BRO Brown & Brown Inc.	0.00%	38	$2K	Reduce -83.6%
WTAI Wisdomtree AI and Innovation	0.00%	51	$2K	No change
ASIX Advansix Inc.	0.00%	121	$2K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	150	$2K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	52	$2K	No change
COLD Americold Realty Trust Inc.	0.00%	150	$2K	Reduce -63.8%
HUMA Humacyte Inc.	0.00%	3,000	$2K	No change
PTON Peloton Interactive Inc. Class A	0.00%	396	$2K	Add +7820.0%
CSGP Costar Group Inc.	0.00%	82	$2K	Reduce -93.2%
GAP The Gap Inc.	0.00%	122	$2K	Reduce -14.1%
SPT Sprout Social Inc. Class A	0.00%	300	$2K	New
ZM Zoom Communications Inc.	0.00%	26	$2K	Add +23.8%
CRON Cronos Group Inc.	0.00%	800	$2K	No change
EVGO Evgo Inc.	0.00%	1,147	$2K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	100	$2K	No change
SEER Seer Inc.	0.00%	1,250	$2K	New
BYD Boyd Gaming Corp.	0.00%	23	$2K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	17	$2K	No change
GFS Globalfoundries Inc.	0.00%	25	$2K	New
IAUM iShares Gold Trust Micro	0.00%	50	$2K	No change
FINX Global X Fintech ETF	0.00%	81	$2K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	42	$2K	Reduce -92.4%
DHX Dhi Group Inc.	0.00%	500	$2K	New
XAGDX Abrdn GLBL DYNM Divid	0.00%	150	$2K	No change
HGTY Hagerty Inc. Class A	0.00%	150	$2K	No change
UDN Invesco DB US Dollar Index B	0.00%	100	$2K	New
SSYS Stratasys Ltd.	0.00%	200	$2K	No change
CFFN Capitol Federal Financial Inc.	0.00%	200	$2K	No change
WIW Western Asst Infl-LNK Opp	0.00%	200	$2K	No change
AVA Avista Corp.	0.00%	40	$2K	Add +566.7%
LAB Standard Biotools Inc.	0.00%	2,000	$2K	Add +300.0%
WU Western Union Co.	0.00%	213	$2K	Reduce -14.5%
ATAI Ataibeckley Inc.	0.00%	300	$2K	New
ZG Zillow Group Inc. Class A	0.00%	50	$2K	No change
PALL Abrdn Physical Palladium SHS	0.00%	70	$2K	No change
FRSH Freshworks Inc. Class A	0.00%	150	$2K	New
SMR Nuscale Power Corp.	0.00%	150	$2K	Reduce -93.5%
ATR Aptargroup Inc.	0.00%	12	$2K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	26	$2K	No change
BTG B2GOLD Corp.	0.00%	400	$1K	No change
COGT Cogent Biosciences Inc.	0.00%	38	$1K	Reduce -55.8%
DLX Deluxe Corp.	0.00%	61	$1K	New
UUUU Energy Fuels Inc.	0.00%	100	$1K	Reduce -87.2%
FIVE Five Below	0.00%	8	$1K	New
GRAB Grab Holdings Ltd. Class A	0.00%	375	$1K	No change
PRSU Pursuit Attractions and Hosp	0.00%	25	$1K	No change
BHF Brighthouse Financial Inc.	0.00%	22	$1K	Reduce -26.7%
TOST Toast Inc. Class A	0.00%	50	$1K	Reduce -89.5%
ACI Albertsons Cos Inc. Class A	0.00%	102	$1K	No change
SVC Service Pptys TR	0.00%	800	$1K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	17	$1K	Reduce -29.2%
IRDM Iridium Communications Inc.	0.00%	24	$1K	No change
SERV Serve Robotics Inc.	0.00%	200	$1K	No change
DJT Trump Media & Technology Gro	0.00%	167	$1K	Reduce -1.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	49	$1K	New
LEA Lear Corp.	0.00%	9	$1K	No change
MVST Microvast Holdings Inc.	0.00%	1,000	$1K	Reduce -9.9%
NXDR Nextdoor Holdings Inc.	0.00%	500	$1K	No change
IVA Inventiva SA - ADR	0.00%	300	$1K	No change
FPS Forgent Power Solutions Class A	0.00%	20	$1K	New
NTRA Natera Inc.	0.00%	4	$1K	Reduce -88.6%
STN Stantec Inc.	0.00%	15	$1K	No change
TTEQ T Rowe Price Technology ETF	0.00%	23	$1K	New
SCHY Schwab International DVD ETF	0.00%	32	$1K	New
AMRZ Amrize Ltd.	0.00%	19	$1K	No change
TWO Two Harbors Investment Corp.	0.00%	81	$1K	Reduce -53.5%
CF CF Industries Holdings Inc.	0.00%	9	$996	No change
USAI Pacer Ame Energy Infr ETF-US	0.00%	21	$972	No change
INSM Insmed Inc.	0.00%	9	$960	No change
HBM Hudbay Minerals Inc.	0.00%	40	$945	New
FCEL Fuelcell Energy Inc.	0.00%	26	$937	New
TTMI TTM Technologies	0.00%	5	$936	No change
TMQ Trilogy Metals Inc.	0.00%	250	$878	No change
DNN Denison Mines Corp.	0.00%	284	$869	No change
MNKD Mannkind Corp.	0.00%	203	$865	No change
CRNC Cerence Inc.	0.00%	75	$849	No change
PGX Invesco Preferred ETF	0.00%	72	$780	No change
PRGO Perrigo Co. PLC	0.00%	75	$779	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	13	$772	Reduce -86.0%
LAC Lithium Americas Corp.	0.00%	200	$770	No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	59	$737	No change
RCI Rogers Communications Inc. Class B	0.00%	22	$715	No change
BLND Blend Labs Inc. Class A	0.00%	415	$710	No change
CZR Caesars Entertainment Inc.	0.00%	23	$695	No change
KLAR Klarna Group PLC	0.00%	34	$689	Reduce -74.6%
MTN Vail Resorts Inc.	0.00%	5	$681	New
PINS Pinterest Inc. Class A	0.00%	32	$673	No change
GIL Gildan Activewear Inc.	0.00%	13	$671	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	124	$655	No change
LMND Lemonade Inc.	0.00%	10	$651	No change
FSMD Fidelity Small-Mid Multifact	0.00%	12	$635	No change
ANGX Angel Studios Inc.	0.00%	170	$624	No change
CPNG Coupang Inc.	0.00%	34	$591	Reduce -98.7%
MARA Mara Holdings Inc.	0.00%	40	$556	No change
RBLX Roblox Corp. Class A	0.00%	10	$544	Reduce -44.4%
HUBB Hubbell Inc.	0.00%	1	$524	No change
SFM Sprouts Farmers Market Inc.	0.00%	6	$508	No change
BF.B Brown-Forman Corp. Class B	0.00%	19	$507	No change
DXC DXC Technology Co.	0.00%	57	$504	No change
CRSR Corsair Gaming Inc.	0.00%	50	$484	New
NUKX Nichols Nuclear Income ETF	0.00%	12	$471	New
NWL Newell Brands Inc.	0.00%	73	$449	No change
TOV Jlens 500 Jewish Advy US ETF	0.00%	12	$379	No change
NNVC Nanoviricides Inc.	0.00%	265	$366	No change
GLIBK Liberty Capital Corp. Class C	0.00%	15	$323	No change
ONL Orion Properties Inc.	0.00%	110	$318	No change
BNED Barnes & Noble Education Inc.	0.00%	25	$314	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	5	$306	No change
JGRO JPMorgan Active Growth ETF	0.00%	3	$297	Reduce -94.3%
EOSE Eos Energy Enterprises Inc.	0.00%	50	$294	No change
GLOB Globant SA	0.00%	10	$290	No change
OKTA Okta Inc.	0.00%	2	$273	Reduce -60.0%
FG F&G Annuities & Life Inc.	0.00%	10	$266	No change
TPCS Techprecision Corp.	0.00%	50	$262	New
CHPT Chargepoint Holdings Inc.	0.00%	43	$255	No change
NTNX Nutanix Inc. Class A	0.00%	5	$255	Reduce -54.5%
NLOP Net Lease Office Property	0.00%	22	$245	No change
PRMB Primo Brands Corp.	0.00%	10	$245	New
EIS iShares MSCI Israel ETF	0.00%	2	$242	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2	$235	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	3	$231	No change
LCID Lucid Group Inc.	0.00%	32	$215	No change
IUS Invesco Rafi Strategic US Et	0.00%	3	$197	No change
TCPC BlackRock TCP Capital Corp.	0.00%	58	$196	New
AMRN Amarin Corp. PLC -ADR	0.00%	12	$192	No change
JBLU Jetblue Airways Corp.	0.00%	33	$190	No change
BNTX Biontech SE-ADR	0.00%	2	$187	No change
CLOV Clover Health Investments Co.	0.00%	35	$184	No change
HQY Healthequity Inc.	0.00%	2	$181	No change
HOG Harley-Davidson Inc.	0.00%	7	$172	Reduce -46.1%
LUMN Lumen Technologies Inc.	0.00%	21	$160	Reduce -66.1%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	55	$150	No change
CSANY Cosan SA -ADR	0.00%	51	$147	New
NNDM Nano Dimension Ltd. - ADR	0.00%	100	$145	No change
PATH Uipath Inc. Class A	0.00%	12	$131	Reduce -40.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	35	$129	Reduce -96.3%
NCMI National Cinemedia Inc.	0.00%	30	$114	No change
MAT Mattel Inc.	0.00%	7	$98	Reduce -58.8%
MSTY Yieldmax MSTR Option Is ETF	0.00%	8	$98	No change
GPMT Granite Point Mortgage Trust	0.00%	61	$92	Reduce -53.8%
ADNT Adient PLC	0.00%	5	$92	No change
OPEN Opendoor Technologies Inc.	0.00%	17	$79	Reduce -97.4%
TEAM Atlassian Corp. Class A	0.00%	1	$78	Reduce -99.3%
ETSY Etsy Inc.	0.00%	1	$76	Reduce -98.0%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	25	$76	New
UIS Unisys Corp.	0.00%	20	$73	No change
CTEC Global X Climatetech ETF	0.00%	1	$65	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2	$63	No change
SAIL Sailpoint Inc.	0.00%	4	$59	Reduce -99.6%
ORCU Direxion Da Orcl Bull 2X ETF	0.00%	6	$51	No change
WOLF Wolfspeed Inc.	0.00%	1	$49	No change
CPB The Campbell's Company	0.00%	2	$45	Reduce -60.0%
MTCH Match Group Inc.	0.00%	1	$39	No change
SPHERE 3D CORP NEW	0.00%	13	$36	No change
EMBC Embecta Corp.	0.00%	10	$34	Add +25.0%
NTLA Intellia Therapeutics Inc.	0.00%	2	$34	No change
PAY Paymentus Holdings Inc. Class A	0.00%	1	$25	No change
CNQ Canadian Natural Resources	0.00%	1	$20	No change
CGC Canopy Growth Corp.	0.00%	20	$19	No change
SNAP Snap Inc. Class A	0.00%	4	$18	Reduce -42.9%
SPCE Virgin Galactic Holdings Inc.	0.00%	5	$15	No change
GENI Genius Sports Ltd.	0.00%	2	$15	No change
ACCO Acco Brands Corp.	0.00%	3	$13	No change
LUNG Pulmonx Corp.	0.00%	10	$13	No change
AMC AMC Entertainment HLDS Class A	0.00%	4	$8	New
PACB Pacific Biosciences of Calif	0.00%	5	$8	No change
CMTL Comtech Telecommunications	0.00%	3	$7	No change
ACB Aurora Cannabis Inc.	0.00%	2	$6	No change
MBOT Microbot Medical Inc.	0.00%	1	$2	No change
BNGO Bionano Genomics Inc.	0.00%	1	$1	No change
INO Inovio Pharmaceuticals Inc.	0.00%	1	$1	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $8K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	263	$7K	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	1,563	$430	New
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	5	$295	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	23	$65	Add +27.8%
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	2,017	$29	No change

Total filed on the 13F, all lines: $6.0B.

Portfolio Sells Q1 2026 → Q2 2026


IJR iShares Core S&P Small-Cap E	Reduce -16.6%	1.77%	−0.28
BSCQ Invesco Bulletshares 2026 CB	Reduce -96.5%	0.01%	−0.25
XOM Exxon Mobil Corp.	Reduce -0.2%	0.56%	−0.24
ACWX iShares MSCI Acwi Ex US ETF	Reduce -56.4%	0.12%	−0.16
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -11.0%	1.29%	−0.16
CVX Chevron Corp.	Reduce -2.5%	0.31%	−0.15
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.6%	1.18%	−0.14
COST Costco Wholesale Corp.	Reduce -0.4%	0.55%	−0.13
LOW Lowe's Cos Inc.	Reduce -1.4%	0.44%	−0.11
LMT Lockheed Martin Corp.	Reduce -1.1%	0.28%	−0.10
ABT Abbott Laboratories	Reduce -9.6%	0.24%	−0.10
ACN Accenture PLC Class A	Reduce -24.4%	0.06%	−0.09
MA Mastercard Inc. Class A	Reduce -3.9%	0.52%	−0.08
GILD Gilead Sciences Inc.	Reduce -1.4%	0.29%	−0.08
NEE Nextera Energy Inc.	Reduce -1.3%	0.34%	−0.08
ADBE Adobe Inc.	Reduce -10.6%	0.15%	−0.08
NOC Northrop Grumman Corp.	Reduce -0.9%	0.14%	−0.08
COP Conocophillips	Reduce -2.3%	0.14%	−0.07
VZ Verizon Communications Inc.	Reduce -5.1%	0.15%	−0.07
DON Wisdomtree US Midcap Dividen	Reduce -20.8%	0.18%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -15.7%	0.13%	−0.06
JPM JPMorgan Chase & Co.	Reduce -0.2%	1.59%	−0.06
GLD SPDR Gold Shares	Reduce -1.6%	0.15%	−0.06
IBDR iShares Ibonds Dec 2026 Term	Reduce -49.2%	0.04%	−0.06
SHEL Shell PLC-ADR	Reduce -6.5%	0.10%	−0.05
ZTS Zoetis Inc.	Reduce -43.9%	0.02%	−0.04
VEA Vanguard Ftse Developed ETF	Reduce -3.2%	0.64%	−0.04
T AT&T Inc.	Reduce -0.8%	0.07%	−0.04
JPST JPMorgan Ultra-Short Income	Reduce -1.6%	0.24%	−0.04
WFC Wells Fargo & Co.	Reduce -16.9%	0.12%	−0.04
CRM Salesforce Inc.	Reduce -39.9%	0.03%	−0.04
DHR Danaher Corp.	Reduce -0.5%	0.24%	−0.04
MRK Merck & Co. Inc.	Reduce -3.6%	0.31%	−0.04
SPGI S&P Global Inc.	Reduce -0.9%	0.16%	−0.03
PSX Phillips 66	Reduce -3.0%	0.12%	−0.03
NKE Nike Inc. Class B	Reduce -10.6%	0.05%	−0.03
NOW ServiceNow Inc.	Reduce -8.6%	0.10%	−0.03
IBDY iShares Ibonds Dec 2033 Corp.	Reduce -24.7%	0.05%	−0.03
REGN Regeneron Pharmaceuticals	Reduce -9.7%	0.04%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -0.1%	3.01%	−0.02
GRMN Garmin Ltd.	Reduce -14.2%	0.08%	−0.02
MUNI PIMCO Intermediate Municipal	Reduce -5.0%	0.12%	−0.02
BRK.A Berkshire Hathaway Inc. Class A	Reduce -12.5%	0.09%	−0.02
BN Brookfield Corp.	Reduce -6.5%	0.13%	−0.02
MO Altria Group Inc.	Reduce -5.2%	0.19%	−0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Reduce -4.6%	0.10%	−0.02
UBER Uber Technologies Inc.	Reduce -18.6%	0.05%	−0.02
IBDZ ISHARESIBONDSDEC2034TMCORP	Reduce -21.3%	0.05%	−0.02
AMT American Tower Corp.	Reduce -28.6%	0.03%	−0.02
ITW Illinois Tool Works	Reduce -13.0%	0.08%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


PANW Palo Alto Networks Inc.	Add +5.3%	1.35%	+0.66
AVSC Avantis US Small Cap Equity	Add +178.2%	0.60%	+0.39
AVEM Avantis Emerging Markets Eq	Add +40548.1%	0.34%	+0.34
IWY iShares Russell Top 200 Grow	Add +12.3%	2.72%	+0.34
IBTQ iShares Ibonds Dec 2035 TT	New	0.33%	+0.33
IWR iShares Russell Mid-Cap ETF	Add +19.5%	1.91%	+0.29
AUB Atlantic Union Bankshares Co.	Add +36.9%	0.72%	+0.21
TSM Taiwan Semiconductor-SP ADR	Add +9.8%	0.66%	+0.17
CAT Caterpillar Inc.	Add +6.9%	0.54%	+0.15
LLY Eli Lilly & Co.	Add +4.7%	0.91%	+0.14
IVV iShares Core S&P 500 ETF	Add +4.5%	3.34%	+0.14
AAPL Apple Inc.	Add +3.8%	4.26%	+0.12
AZN Astrazeneca PLC	Add +166.1%	0.21%	+0.12
QCOM Qualcomm Inc.	Add +2.2%	0.49%	+0.11
CRWD CrowdStrike Holdings Inc. Class A	Add +5.3%	0.22%	+0.10
VONG Vanguard Russell 1000 Growth	Add +13.7%	0.71%	+0.09
ASML ASML Holding NV-NY Reg SHS	Add +2.1%	0.36%	+0.09
AVGO Broadcom Inc.	Add +0.4%	1.32%	+0.08
IBTP iShares Ibonds Dec 2034 ETF	Add +29.3%	0.78%	+0.08
BSCV Invesco Bulletshares 2031 CB	Add +25.7%	0.84%	+0.07
BSCW Invesco Bulletshares 2032 CB	Add +24.3%	0.88%	+0.06
IBGA iShares Ibonds Dec 2044 ETF	Add +26.0%	0.68%	+0.06
BSCU Invesco Bulletshares 2030 CB	Add +22.8%	0.89%	+0.05
IBTO iShares Ibonds Dec 2033 Tres	Add +24.2%	0.73%	+0.05
GEV GE Vernova Inc.	Add +37.7%	0.12%	+0.04
XLK SS Technology Select Sector	Add +0.4%	0.22%	+0.04
DFUS Dimensional US Eq MKT ETF	Add +21.4%	0.24%	+0.04
ANET Arista Networks Inc.	Add +1.8%	0.23%	+0.04
TSLA Tesla Inc.	Add +12.8%	0.42%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +6.9%	0.45%	+0.04
VRT Vertiv Holdings Co. Class A	Add +10.1%	0.18%	+0.04
PWR Quanta Services Inc.	Add +5.7%	0.23%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +9.4%	0.21%	+0.04
ROK Rockwell Automation Inc.	Add +4.6%	0.18%	+0.04
RDVI FT Vest Rising Dividend Achi	Add +88.9%	0.08%	+0.04
BSMS Invesco Bulletshares 2028 MB	Add +75.5%	0.10%	+0.04
JEPQ JPM Nasdaq Equity Premium	Add +65.0%	0.09%	+0.03
BSCS Invesco Bulletshares 2028 CB	Add +32.1%	0.26%	+0.03
IEMG iShares Core MSCI Emerging	Add +14.5%	0.21%	+0.03
IWP iShares Russell Mid-Cap Grow	Add +34.4%	0.13%	+0.03
BSMT Invesco Bulletshares 2029 MB	Add +58.3%	0.12%	+0.03
TTWO Take-Two Interactive Softwre	Add +13.7%	0.15%	+0.03
VCIT Vanguard Int-Term Corporate	Add +32.4%	0.23%	+0.03
GS Goldman Sachs Group Inc.	Add +0.1%	0.76%	+0.03
BSMR Invesco Bulletshares 2027 MB	Add +49.4%	0.13%	+0.03
VGT Vanguard Info Tech ETF	Add +8.2%	0.13%	+0.03
ET Energy Transfer LP	Add +859.7%	0.03%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +18.2%	0.30%	+0.03
ETN Eaton Corp. PLC	Add +1.4%	0.53%	+0.03
DFUV Dimensional US Marketwide Va	Add +8.9%	0.31%	+0.02

Notes & Other Activity Q1 2026 → Q2 2026


XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	New	1,563	$430
GME.WS Gamestop Corp.	*W EXP 10/30/202	Add +27.8%	23	$65
BBY Best Buy Co. Inc.	COM	Sold out	0	$20before exit
ESML iShares ESG Aware MSCI USA S	ESG AWARE MSCI	Sold out	0	$19before exit
CVLT Commvault Systems Inc.	COM	Sold out	0	$2before exit
FNKO Funko Inc. Class A	COM CL A	Sold out	0	$2before exit

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

All Filings

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