Wilmington Savings Fund Society, FSB

Name: Wilmington Savings Fund Society, FSB 13F holdings, Q3 2024
Creator: Wilmington Savings Fund Society, FSB
Published: 2024-11-25

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 25, 2024), Wilmington Savings Fund Society, FSB reported 2,059 stock positions worth $5.6 billion. Its top holding was Comcast Class A (CMCSA) at 6.2% of the portfolio, followed by Intuitive Surgical (ISRG, 4.9%) and Apple (AAPL, 4.6%). Compared with Q2 2024, it opened 1,717 new positions, sold out of 21, added to 277 and reduced 54. The biggest buy was Comcast Class A (CMCSA, shares +55335%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −4%).

Most Recent 13F: Q2 2026
Location: WILMINGTON, DE
CIK: 0000900974
Portfolio Value: $5.6B (Q3 2024)
SEC Filing: 0000900974-24-000010 ↗ filed Nov 25, 2024

Holdings Value

Holdings 2,059 stocks · $5.6B


CMCSA Comcast Corp. Class A	6.21%	8,273,052	$345.6M	Add +55334.6%
ISRG Intuitive Surgical Inc.	4.90%	555,661	$273.0M	Add +15322.2%
AAPL Apple Inc.	4.57%	1,091,062	$254.2M	Add +29.8%
VEA Vanguard Ftse Developed ETF	3.93%	4,142,218	$218.8M	Add +12.0%
MSFT Microsoft Corp.	3.29%	425,374	$183.0M	Add +52.7%
VTI VG Morningstar TS MKT ETF-US	2.97%	584,766	$165.6M	Add +173.3%
PG The Procter & Gamble Co.	2.01%	645,475	$111.8M	Add +505.6%
IWY iShares Russell Top 200 Grow	1.69%	428,764	$94.3M	Reduce -4.1%
JNJ Johnson & Johnson	1.46%	501,138	$81.2M	Add +112.4%
JPM JPMorgan Chase & Co.	1.38%	363,152	$76.6M	Add +57.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.10%	106,906	$61.3M	Add +75.7%
GOOG Alphabet Inc. Class C	1.06%	354,166	$59.2M	Add +26.5%
IVV iShares Core S&P 500 ETF	1.06%	102,332	$59.0M	Add +14.4%
QUAL iShares MSCI USA Quality Fac	1.06%	329,029	$59.0M	Reduce -2.5%
EFA iShares MSCI Eafe ETF	1.03%	687,957	$57.5M	Add +634.7%
AMZN Amazon.com Inc.	1.00%	298,678	$55.7M	Add +61.8%
QQQ Invesco QQQ Trust Series 1	0.97%	110,159	$53.8M	Add +92.0%
NVDA Nvidia Corp.	0.94%	432,266	$52.5M	Add +79.7%
BRK.A Berkshire Hathaway Inc. Class A	0.93%	75	$51.8M	Add +7400.0%
AGG iShares Core U.S. Aggregate	0.83%	453,821	$46.0M	Add +1956.2%
IJK iShares S&P Mid-Cap 400 Grow	0.81%	489,940	$45.0M	Reduce -6.9%
XOM Exxon Mobil Corp.	0.80%	380,693	$44.6M	Add +90.3%
VOO Vanguard S&P 500 ETF	0.75%	79,442	$41.9M	Add +4800.8%
BRK.B Berkshire Hathaway Inc. Class B	0.74%	89,320	$41.1M	Add +265.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.73%	330,731	$40.9M	Reduce -8.4%
GOOGL Alphabet Inc. Class A	0.70%	236,632	$39.2M	Add +226.7%
SCZ iShares MSCI Eafe Small-Cap	0.69%	571,625	$38.7M	Reduce -5.1%
ABT Abbott Laboratories	0.68%	332,189	$37.9M	Add +32.6%
MA Mastercard Inc. Class A	0.67%	75,960	$37.5M	Add +30.3%
PEP Pepsico Inc.	0.66%	216,111	$36.7M	Add +10.2%
BDX Becton Dickinson and Co.	0.65%	151,082	$36.4M	Add +93.8%
MRK Merck & Co. Inc.	0.64%	313,953	$35.7M	Add +125.0%
LLY Eli Lilly & Co.	0.64%	40,055	$35.5M	Add +132.7%
IWN iShares Russell 2000 Value E	0.61%	204,743	$34.2M	Add +1465.7%
V Visa Inc. Class A	0.60%	121,836	$33.5M	Add +45.2%
CSCO Cisco Systems Inc.	0.58%	607,956	$32.4M	Add +45.6%
TMO Thermo Fisher Scientific Inc.	0.58%	52,054	$32.2M	Add +9.6%
VWO Vanguard Ftse Emerging Marke	0.58%	672,567	$32.2M	Add +100.1%
COWZ Pacer US Cash Cows 100 ETF	0.57%	548,408	$31.7M	Reduce -5.5%
IJH iShares Core S&P Midcap ETF	0.55%	488,877	$30.5M	Add +29.0%
IWX iShares Russell Top 200 Valu	0.54%	370,904	$30.1M	Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.50%	238,649	$28.1M	Add +28.7%
IVW iShares S&P 500 Growth ETF	0.49%	287,774	$27.6M	Add +244.7%
IWB iShares Russell 1000 ETF	0.48%	85,645	$26.9M	Add +1020.3%
ADI Analog Devices Inc.	0.47%	113,055	$26.0M	Add +13.9%
HD Home Depot Inc.	0.46%	63,324	$25.7M	Add +80.3%
ORCL Oracle Corp.	0.46%	150,127	$25.6M	Add +95.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.45%	103,872	$25.3M	Add +3.5%
DOCS Doximity Inc. Class A	0.44%	566,700	$24.7M	New
HON Honeywell International Inc.	0.44%	119,378	$24.7M	Add +17.5%
MCD McDonald's Corp.	0.43%	78,751	$24.0M	Add +96.5%
IWM iShares Russell 2000 ETF	0.43%	108,292	$23.9M	Add +61.3%
MPWR Monolithic Power Systems Inc.	0.42%	25,130	$23.2M	New
CVX Chevron Corp.	0.41%	155,344	$22.9M	Add +67.3%
IWR iShares Russell Mid-Cap ETF	0.40%	253,749	$22.4M	Add +271.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.40%	133,175	$22.3M	Add +4.4%
HSY The Hershey Co.	0.40%	116,432	$22.3M	Add +2.1%
IWF iShares Russell 1000 Growth	0.39%	58,042	$21.8M	Add +91.0%
LOW Lowe's Cos Inc.	0.39%	80,131	$21.7M	Add +8.6%
AMGN Amgen Inc.	0.38%	65,201	$21.0M	Add +9.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	92,363	$20.4M	Add +333.4%
META Meta Platforms Inc. Class A	0.32%	31,212	$17.9M	Add +201.2%
AFL Aflac Inc.	0.32%	158,424	$17.7M	Add +5.5%
VZ Verizon Communications Inc.	0.32%	393,542	$17.7M	Add +33.1%
JCI Johnson Controls Internation	0.31%	223,989	$17.4M	Add +27.6%
HI Hillenbrand Inc.	0.31%	617,920	$17.2M	New
GWX State Street SPDR S&P Intern	0.31%	500,456	$17.1M	Reduce -0.3%
UNH Unitedhealth Group Inc.	0.30%	28,886	$16.9M	Add +209.9%
GLW Corning Inc.	0.30%	365,612	$16.5M	Add +3.0%
NEE Nextera Energy Inc.	0.29%	194,178	$16.4M	Add +40.1%
SYY Sysco Corp.	0.29%	209,456	$16.4M	Add +13.5%
ABBV Abbvie Inc.	0.29%	82,223	$16.2M	Add +157.0%
SYK Stryker Corp.	0.29%	44,795	$16.2M	Add +13.6%
INTU Intuit Inc.	0.29%	25,869	$16.1M	Add +7.1%
VGT Vanguard Info Tech ETF	0.29%	27,113	$15.9M	Add +1437.9%
LBTYK Liberty Global Ltd. Class C	0.28%	723,567	$15.6M	New
IJR iShares Core S&P Small-Cap E	0.27%	130,875	$15.3M	Add +114.7%
VXUS Vanguard Total Intl Stock	0.27%	230,693	$14.9M	New
ACN Accenture PLC Class A	0.26%	41,175	$14.6M	Add +2.5%
XLV SS Health Care Select Sector	0.26%	93,662	$14.4M	Add +4965.6%
KLAC KLA Corp.	0.26%	18,614	$14.4M	Reduce -24.1%
NSC Norfolk Southern Corp.	0.25%	56,256	$14.0M	Add +23.2%
RTX RTX Corp.	0.25%	115,237	$14.0M	Add +365.8%
CACI Caci International Inc. Class A	0.25%	27,530	$13.9M	Reduce -0.6%
TFC Truist Financial Corp.	0.25%	323,849	$13.9M	Add +28.3%
KO The Coca-Cola Co.	0.25%	192,237	$13.8M	Add +222.9%
GLD SPDR Gold Shares	0.24%	55,860	$13.6M	Add +451.1%
IVE iShares S&P 500 Value ETF	0.24%	67,351	$13.3M	Add +1497.9%
NKE Nike Inc. Class B	0.24%	148,383	$13.1M	Reduce -8.2%
UNP Union Pacific Corp.	0.23%	52,963	$13.1M	Add +124.1%
ADP Automatic Data Processing	0.23%	46,379	$12.8M	Add +220.4%
VNQ Vanguard Real Estate ETF	0.23%	129,835	$12.6M	Add +3882.7%
CWI State Street SPDR MSCI Acwi	0.22%	409,770	$12.5M	New
DD Dupont DE Nemours Inc.	0.22%	136,914	$12.2M	Reduce -3.5%
CRM Salesforce Inc.	0.22%	43,812	$12.0M	Add +7.4%
XLE SS Energy Select Sector	0.20%	128,153	$11.3M	New
CBOE Cboe Global Markets Inc.	0.20%	54,900	$11.2M	Reduce -0.1%
SXI Standex International Corp.	0.20%	61,168	$11.2M	Reduce -0.8%
BDSX Biodesix Inc.	0.19%	6,095,034	$10.8M	New
MMM 3M Co.	0.19%	78,978	$10.8M	Add +255.1%
WMT Walmart Inc.	0.19%	128,029	$10.3M	Add +162.0%
CME Cme Group Inc.	0.19%	46,773	$10.3M	Add +3.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	26,477	$10.2M	Add +1274.7%
DHR Danaher Corp.	0.18%	36,075	$10.0M	Add +591.1%
STE Steris PLC	0.18%	41,020	$9.9M	New
MMSI Merit Medical Systems Inc.	0.18%	99,955	$9.9M	Reduce -0.5%
GFF Griffon Corp.	0.18%	140,000	$9.8M	New
NDSN Nordson Corp.	0.17%	36,969	$9.7M	Reduce -0.3%
AVGO Broadcom Inc.	0.17%	56,058	$9.7M	Add +399.2%
DRI Darden Restaurants Inc.	0.17%	58,688	$9.6M	Add +0.1%
TXN Texas Instruments Inc.	0.17%	45,969	$9.5M	Add +156.0%
QCOM Qualcomm Inc.	0.17%	55,668	$9.5M	Add +620.8%
PFE Pfizer Inc.	0.17%	323,016	$9.3M	Add +103.2%
COST Costco Wholesale Corp.	0.17%	10,459	$9.3M	Add +214.7%
DE Deere & Co.	0.16%	21,563	$9.0M	Add +162.0%
UL Unilever PLC	0.16%	136,118	$8.8M	Reduce -0.2%
EOG EOG Resources Inc.	0.16%	71,766	$8.8M	Add +26.8%
LBRDK Liberty Broadband-C	0.16%	113,505	$8.8M	New
BMI Badger Meter Inc.	0.16%	39,662	$8.7M	Reduce -27.6%
DGRW Wisdomtree U.S. Quality Divi	0.16%	103,936	$8.6M	Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	49,298	$8.6M	Add +1476.0%
AXP American Express Co.	0.15%	31,428	$8.5M	Add +293.1%
PAYX Paychex Inc.	0.15%	62,376	$8.4M	Add +3.3%
CAT Caterpillar Inc.	0.15%	21,129	$8.3M	Add +139.2%
BMY Bristol-Myers Squibb Co.	0.15%	159,681	$8.3M	Add +85.0%
RJF Raymond James Financial Inc.	0.15%	67,439	$8.3M	Add +1.5%
PRU Prudential Financial Inc.	0.15%	67,028	$8.1M	Reduce -2.5%
IGOV iShares International Treasu	0.15%	193,451	$8.1M	New
GOVT iShares US Treasury Bond ETF	0.14%	342,760	$8.0M	New
CHD Church & Dwight Co. Inc.	0.14%	76,404	$8.0M	Add +25.6%
AWK American Water Works Co. Inc.	0.14%	54,677	$8.0M	Add +4.3%
IJS iShares S&P Small-Cap 600 Va	0.14%	73,727	$7.9M	Reduce -3.2%
IWV iShares Russell 3000 ETF	0.14%	23,738	$7.8M	Add +106.2%
GE General Electric filed as GE AEROSPACE	0.14%	41,004	$7.7M	Add +188.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	80,278	$7.7M	Add +16.8%
MDLZ Mondelez International Inc. Class A	0.14%	104,764	$7.7M	Add +489.1%
MKC McCormick & Co.-Non VTG SHRS	0.14%	93,400	$7.7M	Add +10.2%
IJT iShares S&P Small-Cap 600 GR	0.13%	53,268	$7.4M	Add +0.5%
PM Philip Morris International	0.13%	60,413	$7.3M	Add +94.2%
COP Conocophillips	0.13%	69,529	$7.3M	Reduce -39.8%
BRC Brady Corporation Class A	0.13%	95,349	$7.3M	Reduce -0.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.13%	100,371	$7.2M	New
PPG PPG Industries Inc.	0.13%	54,004	$7.2M	Add +69.8%
ABM Abm Industries Inc.	0.13%	135,177	$7.1M	Reduce -0.6%
BLK BlackRock Finance Inc.	0.13%	7,429	$7.1M	Add +36.9%
PEN Penumbra Inc.	0.13%	36,000	$7.0M	New
TFX Teleflex Inc.	0.12%	27,759	$6.9M	Add +6.3%
ACGL Arch Capital Group Ltd.	0.12%	60,932	$6.8M	New
MDT Medtronic PLC	0.12%	73,373	$6.6M	Add +449.3%
UFPI Ufp Industries Inc.	0.12%	50,165	$6.6M	Reduce -37.0%
MASI Masimo Corp.	0.12%	49,064	$6.5M	Reduce -0.5%
BKNG Booking Holdings Inc.	0.12%	1,550	$6.5M	Add +27.6%
SWKS Skyworks Solutions Inc.	0.12%	65,784	$6.5M	Add +1.9%
SHW The Sherwin-Williams Co.	0.11%	16,747	$6.4M	Add +2092.0%
PNC PNC Financial Services Group	0.11%	34,446	$6.4M	Add +86.4%
APD Air Products & Chemicals Inc.	0.11%	21,299	$6.3M	Add +286.7%
MMS Maximus Inc.	0.11%	66,805	$6.2M	Add +3.4%
EMR Emerson Electric Co.	0.11%	56,341	$6.2M	Add +120.1%
LBTYA Liberty Global Ltd. Class A	0.11%	291,588	$6.2M	New
ITW Illinois Tool Works	0.11%	23,217	$6.1M	Add +128.6%
UBER Uber Technologies Inc.	0.11%	78,763	$5.9M	New
MDY State Street SPDR S&P Midcap	0.11%	10,382	$5.9M	Add +1003.3%
T AT&T Inc.	0.11%	266,565	$5.9M	Add +386.1%
LH Labcorp Holdings Inc.	0.10%	25,847	$5.8M	Add +34.6%
PH Parker Hannifin Corp.	0.10%	9,108	$5.8M	Add +176.8%
IWD iShares Russell 1000 Value E	0.10%	30,134	$5.7M	Add +119.4%
AZN Astrazeneca PLC-Spons ADR	0.10%	71,647	$5.6M	New
PTC PTC Inc.	0.10%	30,613	$5.5M	Add +0.2%
SIRI Sirius XM Holdings Inc.	0.10%	232,086	$5.5M	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.10%	76,182	$5.5M	Reduce -5.9%
KMB Kimberly-Clark Corp.	0.10%	38,449	$5.5M	Add +81.1%
FCNCA First Citizens Bcshs Class A	0.10%	2,933	$5.4M	New
CL Colgate-Palmolive Co.	0.10%	51,333	$5.3M	Add +125.0%
STZ Constellation Brands Inc. Class A	0.09%	20,495	$5.3M	Add +260.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	131,991	$5.2M	Add +393.0%
CI The Cigna Group	0.09%	14,880	$5.2M	Add +164.2%
CAC Camden National Corp.	0.09%	120,827	$5.0M	Reduce -0.3%
ETN Eaton Corp. PLC	0.09%	14,822	$4.9M	New
WDAY Workday Inc. Class A	0.09%	20,019	$4.9M	New
MCHP Microchip Technology Inc.	0.09%	60,394	$4.8M	Add +16.6%
CB Chubb Ltd.	0.09%	16,660	$4.8M	New
SCHW Schwab (charles) Corp.	0.09%	74,073	$4.8M	Add +69.0%
NVS Novartis AG-Sponsored ADR	0.09%	41,404	$4.8M	Add +263.6%
ADSK Autodesk Inc.	0.09%	17,245	$4.8M	New
UPS United Parcel Service Class B	0.08%	33,777	$4.6M	Add +31.5%
MO Altria Group Inc.	0.08%	89,761	$4.6M	Add +48.8%
VYM Vanguard High DVD Yield ETF	0.08%	35,527	$4.6M	Add +880.1%
ECL Ecolab Inc.	0.08%	17,820	$4.5M	Add +797.3%
GPN Global Payments Inc.	0.08%	44,394	$4.5M	Add +24.3%
GPC Genuine Parts Co.	0.08%	32,476	$4.5M	Add +1229.9%
KHC The Kraft Heinz Co.	0.08%	128,589	$4.5M	Add +754.4%
IDV iShares International Select	0.08%	149,176	$4.5M	Add +2.3%
BX Blackstone Inc.	0.08%	29,391	$4.5M	New
KWR Quaker Chemical Corporation	0.08%	26,568	$4.5M	Add +0.1%
PSX Phillips 66	0.08%	33,858	$4.5M	Reduce -47.9%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	18,663	$4.4M	Add +790.8%
LMT Lockheed Martin Corp.	0.08%	7,419	$4.3M	Add +194.8%
GS Goldman Sachs Group Inc.	0.08%	8,563	$4.2M	Add +18.7%
AMAT Applied Materials Inc.	0.08%	20,853	$4.2M	Add +30.6%
TSLA Tesla Inc.	0.08%	16,100	$4.2M	Add +106.5%
FIVN FIVE9 Inc.	0.07%	144,581	$4.2M	New
NULV Nuveen ESG Large-Cap Val ETF	0.07%	99,367	$4.1M	Reduce -0.2%
NFLX Netflix Inc.	0.07%	5,732	$4.1M	Add +124.8%
HXL Hexcel Corp.	0.07%	65,095	$4.0M	Add +8.6%
RDDT Reddit Inc. Class A	0.07%	59,608	$3.9M	New
TT Trane Technologies PLC	0.07%	10,074	$3.9M	New
FRBA First Bank/Hamilton NJ	0.07%	254,719	$3.9M	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	14,619	$3.8M	Add +1081.8%
EEM iShares MSCI Emerging Market	0.07%	83,713	$3.8M	Add +21.5%
RSP Invesco S&P 500 Equal Weight	0.07%	21,046	$3.8M	New
ET Energy Transfer LP	0.07%	231,398	$3.7M	Add +1265.0%
LRCX Lam Research Corp.	0.07%	4,547	$3.7M	Add +383.7%
FWONK Liberty Media Corp. Class C	0.07%	47,366	$3.7M	New
IEFA iShares Core MSCI Eafe ETF	0.07%	46,839	$3.7M	Add +16.3%
ZTS Zoetis Inc.	0.07%	18,606	$3.6M	Add +801.0%
LIN Linde PLC	0.07%	7,619	$3.6M	Add +215.0%
INTC Intel Corp.	0.06%	153,744	$3.6M	Reduce -1.9%
DUK Duke Energy Corp.	0.06%	31,260	$3.6M	Add +250.1%
BC Brunswick Corp.	0.06%	42,983	$3.6M	Reduce -0.1%
ADBE Adobe Inc.	0.06%	6,949	$3.6M	Add +124.5%
KDP Keurig Dr Pepper Inc.	0.06%	94,948	$3.6M	Add +441.5%
GL Globe Life Inc.	0.06%	33,558	$3.6M	Add +0.2%
VPU Vanguard Utilities ETF	0.06%	20,400	$3.6M	New
BR Broadridge Financial Solutio	0.06%	16,415	$3.5M	New
ICE Intercontinental Exchange Inc.	0.06%	21,811	$3.5M	New
MPC Marathon Petroleum Corp.	0.06%	21,275	$3.5M	Add +747.3%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	28,999	$3.5M	Add +86.3%
MRVL Marvell Technology Inc.	0.06%	47,587	$3.4M	New
WFC Wells Fargo & Co.	0.06%	60,373	$3.4M	Add +614.8%
TTC Toro Co.	0.06%	39,237	$3.4M	Add +0.3%
SPGI S&P Global Inc.	0.06%	6,422	$3.3M	Add +102.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	76,838	$3.2M	Add +27.0%
J Jacobs Solutions Inc.	0.06%	24,484	$3.2M	New
VLTO Veralto Corp.	0.06%	28,583	$3.2M	Add +48.9%
NOW ServiceNow Inc.	0.06%	3,568	$3.2M	New
CSL Carlisle Cos Inc.	0.06%	7,028	$3.2M	Add +0.8%
DJCO Daily Journal Corp.	0.06%	6,400	$3.1M	New
FISV Fiserv Inc.	0.06%	17,314	$3.1M	Add +332.9%
TLT iShares 20+ Year Treasury BD	0.06%	31,651	$3.1M	New
PGR Progressive Corp.	0.05%	11,833	$3.0M	Add +270.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	11,372	$3.0M	Add +435.1%
VEU Vanguard Ftse All-World Ex-U	0.05%	47,120	$3.0M	New
EXPE Expedia Group Inc.	0.05%	19,982	$3.0M	New
DOW Dow Inc.	0.05%	54,012	$3.0M	Add +122.7%
WSFS WSFS Financial Corp.	0.05%	57,558	$2.9M	Add +18.0%
FDX FedEx Corp.	0.05%	10,372	$2.8M	Add +42.2%
ACWI iShares MSCI Acwi ETF	0.05%	23,694	$2.8M	New
CARR Carrier Global Corp.	0.05%	34,717	$2.8M	Add +280.5%
WST West Pharmaceutical Services	0.05%	9,309	$2.8M	New
DVY iShares Select Dividend ETF	0.05%	20,685	$2.8M	Add +572.5%
MCK McKesson Corp.	0.05%	5,622	$2.8M	Add +817.1%
OMFL Invesco Russell 1000 DYN M/F	0.05%	52,250	$2.8M	New
GIS General Mills Inc.	0.05%	37,487	$2.8M	Add +138.8%
GVI iShares Intermediate Governm	0.05%	25,592	$2.7M	New
VIG Vanguard Dividend Apprec ETF	0.05%	13,581	$2.7M	Reduce -21.8%
KKR KKR & Co. Inc.	0.05%	20,566	$2.7M	New
EPD Enterprise Products Partners	0.05%	91,725	$2.7M	Add +1183.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	70,992	$2.7M	New
XLK SS Technology Select Sector	0.05%	11,705	$2.6M	Add +374.5%
PANW Palo Alto Networks Inc.	0.05%	7,730	$2.6M	New
AMD Advanced Micro Devices	0.05%	16,095	$2.6M	Add +189.7%
ROP Roper Technologies Inc.	0.05%	4,727	$2.6M	Add +1227.8%
GEV GE Vernova Inc.	0.05%	10,265	$2.6M	Add +219.7%
TSM Taiwan Semiconductor-SP ADR	0.05%	15,014	$2.6M	New
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	48,525	$2.6M	New
IEMG iShares Core MSCI Emerging	0.05%	45,276	$2.6M	Add +148.4%
BA The Boeing Co.	0.05%	17,053	$2.6M	Add +290.0%
AMLP Alerian MLP ETF	0.05%	55,000	$2.6M	New
CTVA Corteva Inc.	0.05%	44,080	$2.6M	Add +247.9%
MCO Moody's Corp.	0.05%	5,399	$2.6M	Add +29.3%
SHEL Shell PLC-ADR	0.05%	38,690	$2.6M	New
WWD Woodward Inc.	0.05%	14,853	$2.5M	New
TEL Te Connectivity PLC	0.05%	16,784	$2.5M	Add +286.7%
LLYVK Liberty Media Corp.-Liberty-C	0.05%	49,269	$2.5M	New
BND Vanguard Total Bond Market	0.04%	33,250	$2.5M	Reduce -52.1%
XYL Xylem Inc.	0.04%	18,452	$2.5M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	13,901	$2.5M	Add +80.6%
CSGS CSG Systems Intl Inc.	0.04%	49,812	$2.4M	Add +0.6%
OPAD Offerpad Solutions Inc.	0.04%	595,238	$2.4M	New
C Citigroup Inc.	0.04%	38,191	$2.4M	Add +432.6%
ELV Elevance Health Inc.	0.04%	4,571	$2.4M	New
WM Waste Management Inc.	0.04%	11,435	$2.4M	Add +491.6%
MSI Motorola Solutions Inc.	0.04%	5,252	$2.4M	New
SO The Southern Co.	0.04%	26,184	$2.4M	New
AMP Ameriprise Financial Inc.	0.04%	5,014	$2.4M	Add +339.4%
AME Ametek Inc.	0.04%	13,605	$2.3M	New
SBUX Starbucks Corp.	0.04%	23,899	$2.3M	Add +218.1%
CBRE CBRE Group Inc. Class A	0.04%	18,715	$2.3M	New
SSNC Ss&c Technologies Holdings	0.04%	31,347	$2.3M	New
LAZ Lazard Inc.	0.04%	46,085	$2.3M	New
IQV Iqvia Holdings Inc.	0.04%	9,747	$2.3M	New
APH Amphenol Corp. Class A	0.04%	34,939	$2.3M	New
AER Aercap Holdings NV	0.04%	23,871	$2.3M	New
TGT Target Corp.	0.04%	14,387	$2.2M	Add +331.6%
NTR Nutrien Ltd.	0.04%	46,552	$2.2M	New
LSCC Lattice Semiconductor Corp.	0.04%	41,941	$2.2M	Add +1.8%
CDNS Cadence Design SYS Inc.	0.04%	8,211	$2.2M	New
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	42,256	$2.2M	New
ANET Arista Networks Inc.	0.04%	5,790	$2.2M	New
MS Morgan Stanley	0.04%	21,134	$2.2M	Add +474.3%
VRTX Vertex Pharmaceuticals Inc.	0.04%	4,702	$2.2M	New
TRV The Travelers Cos Inc.	0.04%	9,286	$2.2M	New
XLY SS Consumer Disc Select Sect	0.04%	10,745	$2.2M	New
URI United Rentals Inc.	0.04%	2,652	$2.1M	New
IYR iShares US Real Estate ETF	0.04%	20,807	$2.1M	New
WTRG Essential Utilities Inc.	0.04%	54,809	$2.1M	Add +99.2%
SDY SS SPDR S&P Dividend ETF	0.04%	14,844	$2.1M	Add +335.6%
CVS CVS Health Corp.	0.04%	32,939	$2.1M	New
VCSH Vanguard S/T Corp. Bond ETF	0.04%	25,927	$2.1M	New
USB US Bancorp	0.04%	44,819	$2.0M	Add +126.0%
FAST Fastenal Co.	0.04%	28,532	$2.0M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	27,991	$2.0M	Add +340.8%
CP Canadian Pacific Kansas City	0.04%	23,363	$2.0M	New
SUB iShares Short-Term National	0.04%	18,731	$2.0M	Add +68.2%
XLF SS Financial Select Sector	0.04%	43,749	$2.0M	New
AON Aon PLC Class A	0.04%	5,663	$2.0M	New
TOL Toll Brothers Inc.	0.03%	12,559	$1.9M	Add +39.7%
DLN Wisdomtree US Largecap Divid	0.03%	24,620	$1.9M	New
MRSH Marsh & McLennan Cos	0.03%	8,640	$1.9M	Add +204.1%
GM General Motors Co.	0.03%	42,520	$1.9M	New
REGN Regeneron Pharmaceuticals	0.03%	1,810	$1.9M	Add +193.3%
CEG Constellation Energy	0.03%	7,053	$1.8M	New
WPM Wheaton Precious Metals Corp.	0.03%	30,000	$1.8M	New
AEM Agnico Eagle Mines Ltd.	0.03%	22,572	$1.8M	New
LBRDA Liberty Broadband-A	0.03%	23,622	$1.8M	New
AMT American Tower Corp.	0.03%	7,669	$1.8M	New
VGSH Vanguard Short-Term Treasury	0.03%	30,067	$1.8M	New
ALL Allstate Corp.	0.03%	9,249	$1.8M	Add +457.5%
VONG Vanguard Russell 1000 Growth	0.03%	18,029	$1.7M	Add +441.1%
AOS Smith (a.o.) Corp.	0.03%	19,215	$1.7M	New
ODFL Old Dominion Freight Line	0.03%	8,649	$1.7M	New
LHX L3HARRIS Technologies Inc.	0.03%	7,165	$1.7M	New
PTA Cohen & Steers Tax-Advantage	0.03%	80,631	$1.7M	New
CLX Clorox Company	0.03%	10,366	$1.7M	Add +12.5%
XLI SS Industrial Select Sector	0.03%	12,352	$1.7M	New
CBT Cabot Corp.	0.03%	14,774	$1.7M	New
EWJ iShares MSCI Japan ETF	0.03%	23,077	$1.7M	Add +49.0%
ESGV Vanguard ESG US Stock ETF	0.03%	16,087	$1.6M	New
CMI Cummins Inc.	0.03%	4,990	$1.6M	Add +18.9%
WSM Williams-Sonoma Inc.	0.03%	10,344	$1.6M	Add +179.0%
USPH U.S. Physical Therapy Inc.	0.03%	18,794	$1.6M	Add +0.5%
CCK Crown Holdings Inc.	0.03%	16,575	$1.6M	Add +48.3%
DVN Devon Energy Corp.	0.03%	40,274	$1.6M	New
NXPI NXP Semiconductors NV	0.03%	6,556	$1.6M	New
GILD Gilead Sciences Inc.	0.03%	18,660	$1.6M	Add +278.4%
FWONA Liberty Media Corp. Class A	0.03%	21,826	$1.6M	New
WBD Warner Bros Discovery Inc.	0.03%	187,301	$1.5M	New
GBDC Golub Capital BDC Inc.	0.03%	101,477	$1.5M	New
IWO iShares Russell 2000 Growth	0.03%	5,369	$1.5M	Add +87.5%
FICO Fair Isaac Corp.	0.03%	780	$1.5M	New
BXSL Blackstone Secured Lending F	0.03%	51,427	$1.5M	New
VXF Vanguard Extended Market ETF	0.03%	8,154	$1.5M	New
DEO Diageo PLC-Sponsored ADR	0.03%	10,532	$1.5M	Add +550.1%
SPOT Spotify Technology SA	0.03%	4,007	$1.5M	New
SNA Snap-on Inc.	0.03%	5,097	$1.5M	Add +37.0%
PSA Public Storage	0.03%	4,030	$1.5M	New
ASML ASML Holding NV-NY Reg SHS	0.03%	1,726	$1.4M	New
CTAS Cintas Corp.	0.03%	6,916	$1.4M	New
PFF iShares Preferred & Income S	0.03%	42,599	$1.4M	Add +63.0%
XLP SS Consumer Staples Sel Sect	0.03%	16,976	$1.4M	New
D Dominion Energy Inc.	0.03%	24,277	$1.4M	Add +82.9%
HBAN Huntington Bancshares Inc.	0.02%	94,511	$1.4M	New
OTIS Otis Worldwide Corp.	0.02%	13,329	$1.4M	Add +297.9%
TMUS T-Mobile US Inc.	0.02%	6,663	$1.4M	New
AVY Avery Dennison Corp.	0.02%	6,203	$1.4M	Add +384.6%
PPL PPL Corp.	0.02%	41,169	$1.4M	Add +32.3%
NOC Northrop Grumman Corp.	0.02%	2,566	$1.4M	Add +274.1%
CATH Global X S&P 500 Ca Val ETF	0.02%	19,495	$1.4M	No change
PLD Prologis Inc.	0.02%	10,674	$1.3M	New
WMB Williams Cos Inc.	0.02%	29,493	$1.3M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	6,628	$1.3M	New
OKE Oneok Inc.	0.02%	14,531	$1.3M	Add +270.5%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	4,703	$1.3M	New
RPM RPM International Inc.	0.02%	10,704	$1.3M	New
ARCC Ares Capital Corp.	0.02%	61,609	$1.3M	Add +382.8%
TXRH Texas Roadhouse Inc.	0.02%	7,258	$1.3M	New
YUM Yum! Brands Inc.	0.02%	9,128	$1.3M	Add +128.5%
NDAQ Nasdaq Inc.	0.02%	17,344	$1.3M	New
EFG iShares MSCI Eafe Growth ETF	0.02%	11,747	$1.3M	New
MAR Marriott International Class A	0.02%	5,069	$1.3M	New
VGIT Vanguard Intermediate-Term T	0.02%	20,831	$1.3M	New
WDFC WD-40 Co.	0.02%	4,841	$1.2M	Add +365.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	11,404	$1.2M	Add +191.1%
MPB Mid Penn Bancorp Inc.	0.02%	41,552	$1.2M	No change
VFH Vanguard Financials ETF	0.02%	11,261	$1.2M	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	2,914	$1.2M	Add +246.9%
ROST Ross Stores Inc.	0.02%	8,161	$1.2M	Add +231.1%
ENB Enbridge Inc.	0.02%	29,947	$1.2M	New
WEC WEC Energy Group Inc.	0.02%	12,421	$1.2M	Add +238.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	10,889	$1.2M	New
SOLV Solventum Corp.	0.02%	17,062	$1.2M	Add +196.7%
GLRE Greenlight Capital Re Ltd. Class A	0.02%	87,000	$1.2M	New
BSX Boston Scientific Corp.	0.02%	14,018	$1.2M	New
COO The Cooper Cos Inc.	0.02%	10,425	$1.2M	New
IWS iShares Russell Mid-Cap Valu	0.02%	8,693	$1.1M	Add +3.4%
GBTC Grayscale Bitcoin Trust ETF	0.02%	22,630	$1.1M	Add +233.8%
LLYVA Liberty Media Corp.-Liberty-A	0.02%	22,753	$1.1M	New
STT State Street Corp.	0.02%	12,711	$1.1M	New
XEL Xcel Energy Inc.	0.02%	17,217	$1.1M	New
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	18,843	$1.1M	New
TIP iShares Tips Bond ETF	0.02%	10,160	$1.1M	Add +302.7%
GD General Dynamics Corp.	0.02%	3,699	$1.1M	Add +138.7%
VHT Vanguard Health Care ETF	0.02%	3,942	$1.1M	New
DASH DoorDash Inc. Class A	0.02%	7,771	$1.1M	New
DFS Discover Financial Services	0.02%	7,869	$1.1M	Add +117.6%
FE Firstenergy Corp.	0.02%	24,834	$1.1M	Add +361.9%
GSBD Goldman Sachs BDC Inc.	0.02%	80,000	$1.1M	New
IWP iShares Russell Mid-Cap Grow	0.02%	9,373	$1.1M	Add +9.2%
CPNG Coupang Inc.	0.02%	44,564	$1.1M	New
WY Weyerhaeuser Co.	0.02%	31,589	$1.1M	New
RSG Republic Services Inc.	0.02%	5,303	$1.1M	New
GEHC GE Healthcare Technology	0.02%	11,278	$1.1M	Add +150.2%
PWR Quanta Services Inc.	0.02%	3,550	$1.1M	New
KVUE Kenvue Inc.	0.02%	45,714	$1.1M	New
NFG National Fuel Gas Co.	0.02%	17,357	$1.1M	New
CIVI Civitas Resources Inc.	0.02%	20,612	$1.0M	New
HPQ HP Inc.	0.02%	29,041	$1.0M	New
CCI Crown Castle Inc.	0.02%	8,751	$1.0M	New
GMED Globus Medical Inc. Class A	0.02%	14,470	$1.0M	Add +11.3%
O Realty Income Corp.	0.02%	16,279	$1.0M	New
EVRG Evergy Inc.	0.02%	16,604	$1.0M	New
DHI D.R. Horton Inc.	0.02%	5,371	$1.0M	New
AIG American International Group	0.02%	13,722	$1.0M	New
NUE Nucor Corp.	0.02%	6,677	$1.0M	New
IDXX Idexx Laboratories Inc.	0.02%	1,978	$999K	Reduce -82.1%
CRUS Cirrus Logic Inc.	0.02%	8,018	$996K	Reduce -6.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	11,578	$993K	New
STEW SRH Total Return Fund Inc.	0.02%	62,500	$988K	New
UNIT Uniti Group LLC Com SHS	0.02%	174,854	$986K	New
MELI MercadoLibre Inc.	0.02%	476	$977K	New
FIS Fidelity National Info Serv	0.02%	11,649	$976K	New
CDW CDW Corp.	0.02%	4,299	$973K	New
SHE SS SPDR MSCI U Gend Div ETF	0.02%	8,445	$959K	Reduce -1.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	18,566	$949K	New
HUM Humana Inc.	0.02%	2,992	$948K	New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.02%	33,642	$941K	New
ADX Adams Diversified Equity	0.02%	43,377	$935K	New
VOX Vanguard Communication Servi	0.02%	6,340	$922K	New
GDDY GoDaddy Inc. Class A	0.02%	5,879	$922K	New
PEG Public Service Enterprise GP	0.02%	10,189	$909K	Add +30.5%
IT Gartner Inc.	0.02%	1,771	$897K	New
OLED Universal Display Corp.	0.02%	4,272	$897K	Add +2.8%
GDX Vaneck Gold Miners ETF	0.02%	22,486	$895K	New
VSGX Vanguard ESG Intl Stock ETF	0.02%	14,511	$893K	New
HDV iShares Core High Dividend E	0.02%	7,432	$874K	New
BOND PIMCO Active Bond Exchange-T	0.02%	9,145	$865K	New
SNPS Synopsys Inc.	0.02%	1,708	$865K	New
CSX CSX Corp.	0.02%	24,970	$862K	Add +260.8%
VCR Vanguard Consumer Discre ETF	0.02%	2,522	$859K	New
BP BP PLC-Spons ADR	0.02%	27,218	$854K	Add +274.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	816	$848K	New
CAH Cardinal Health Inc.	0.02%	7,659	$846K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	7,047	$837K	New
PKG Packaging Corp. of America	0.01%	3,879	$836K	New
SPG Simon Property Group Inc.	0.01%	4,932	$834K	New
APP AppLovin Corp. Class A	0.01%	6,384	$833K	New
BLDR Builders Firstsource Inc.	0.01%	4,265	$827K	New
TW Tradeweb Markets Inc. Class A	0.01%	6,632	$820K	New
XLC SS Comm Select Sector SPDR	0.01%	8,874	$802K	New
RVMD Revolution Medicines Inc.	0.01%	17,667	$801K	New
LILAK Liberty Latin Americ Class C	0.01%	84,370	$801K	New
PYPL PayPal Holdings Inc.	0.01%	10,221	$798K	Add +196.3%
NRG NRG Energy Inc.	0.01%	8,744	$797K	New
AMTM Amentum Holdings Inc.	0.01%	24,490	$790K	New
GSK GSK PLC-Spon ADR	0.01%	19,248	$787K	New
VONV Vanguard Russell 1000 Value	0.01%	9,415	$785K	Add +183.9%
BN Brookfield Corp.	0.01%	14,750	$784K	New
AZO AutoZone Inc.	0.01%	248	$781K	New
ED Consolidated Edison Inc.	0.01%	7,457	$776K	New
AFG American Financial Group Inc.	0.01%	5,736	$772K	Reduce -2.8%
ILMN Illumina Inc.	0.01%	5,917	$772K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	3,320	$765K	New
ARMK Aramark	0.01%	19,645	$761K	New
AXON Axon Enterprise Inc.	0.01%	1,900	$759K	New
FCX Freeport-McMoran Inc.	0.01%	15,113	$754K	New
URTH iShares MSCI World ETF	0.01%	4,793	$752K	New
FIW First Trust Water ETF	0.01%	6,858	$750K	Reduce -7.5%
HWM Howmet Aerospace Inc.	0.01%	7,397	$742K	Add +45.8%
OMC Omnicom Group	0.01%	7,161	$740K	New
TSCO Tractor Supply Company	0.01%	2,523	$734K	New
ICFI Icf International Inc.	0.01%	4,400	$734K	New
PHM Pultegroup Inc.	0.01%	5,097	$732K	New
TTWO Take-Two Interactive Softwre	0.01%	4,717	$725K	New
IEI iShares 3-7 Year Treasury Bo	0.01%	6,055	$724K	Add +78.9%
ABSI Absci Corp.	0.01%	189,522	$724K	New
JEPI JPMorgan Equity Premium Inco	0.01%	12,045	$717K	New
BBCA JPMorgan Betabuilders Canada	0.01%	9,865	$713K	New
SCHB Schwab US Broad Market ETF	0.01%	10,574	$703K	New
MET Metlife Inc.	0.01%	8,498	$701K	New
IEF iShares 7-10 Year Treasury B	0.01%	7,074	$694K	New
BBAX JPMorgan Betabuilders Develo	0.01%	12,786	$691K	New
TRMB Trimble Inc.	0.01%	11,126	$691K	New
SXT Sensient Technologies Corp.	0.01%	8,607	$690K	Reduce -7.0%
HCA HCA Healthcare Inc.	0.01%	1,692	$688K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,634	$682K	New
DECK Deckers Outdoor Corp.	0.01%	4,260	$679K	New
FNF Fidelity National Financial	0.01%	10,824	$672K	New
VMC Vulcan Materials Co.	0.01%	2,678	$671K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	6,196	$669K	Add +7.7%
CMG Chipotle Mexican Grill Inc.	0.01%	11,589	$668K	New
DLTR Dollar Tree Inc.	0.01%	9,486	$667K	Reduce -2.8%
XYZ Block Inc.	0.01%	9,893	$664K	Add +38.1%
LYB Lyondellbasell Indu Class A	0.01%	6,860	$658K	New
DLR Digital Realty Trust Inc.	0.01%	4,062	$657K	New
EMN Eastman Chemical Co.	0.01%	5,858	$656K	New
EXR Extra Space Storage Inc.	0.01%	3,629	$654K	New
PLTR Palantir Technologies Inc. Class A	0.01%	17,538	$652K	Add +48.7%
MPLX MPLX LP	0.01%	14,669	$652K	New
ARGX Argenx SE - ADR	0.01%	1,202	$652K	New
TYL Tyler Technologies Inc.	0.01%	1,116	$651K	New
ABNB Airbnb Inc. Class A	0.01%	5,112	$648K	New
KEX Kirby Corp.	0.01%	5,208	$638K	Add +112.4%
ABFL Abacus FCF Leaders ETF	0.01%	9,745	$635K	No change
BAX Baxter International Inc.	0.01%	16,600	$630K	New
WTW Willis Towers Watson PLC	0.01%	2,138	$630K	New
DDOG Datadog Inc. Class A	0.01%	5,429	$625K	New
GNR State Street SPDR S&P Global	0.01%	10,800	$623K	New
ARW Arrow Electronics Inc.	0.01%	4,673	$621K	New
CTRA Coterra Energy Inc.	0.01%	25,916	$621K	New
COF Capital One Financial Corp.	0.01%	4,134	$619K	New
TDG Transdigm Group Inc.	0.01%	433	$618K	New
VDE Vanguard Energy ETF	0.01%	5,039	$617K	New
SHOP Shopify Inc. Class A	0.01%	7,679	$615K	New
IP International Paper Co.	0.01%	12,561	$614K	New
OXY Occidental Petroleum Corp.	0.01%	11,845	$610K	New
VCLT Vanguard Long-Term Corp. Bond	0.01%	7,500	$609K	New
URA Global X Uranium ETF	0.01%	21,172	$606K	New
SWK Stanley Black & Decker Inc.	0.01%	5,466	$602K	New
EW Edwards Lifesciences Corp.	0.01%	9,106	$601K	Add +147.0%
VGLT Vanguard Long-Term Treasury	0.01%	9,745	$600K	New
GIL Gildan Activewear Inc.	0.01%	12,663	$597K	New
WCC Wesco International Inc.	0.01%	3,522	$592K	New
CMS CMS Energy Corp.	0.01%	8,346	$589K	New
AEP American Electric Power	0.01%	5,737	$589K	New
VRT Vertiv Holdings Co. Class A	0.01%	5,865	$584K	New
VT Vanguard Tot World STK ETF	0.01%	4,867	$583K	New
EQIX Equinix Inc.	0.01%	656	$582K	New
ALKS Alkermes PLC	0.01%	20,783	$582K	New
BNDX Vanguard Total Intl Bond ETF	0.01%	11,472	$577K	New
MU Micron Technology Inc.	0.01%	5,558	$576K	New
FSLR First Solar Inc.	0.01%	2,309	$576K	Reduce -38.4%
UFCS United Fire Group Inc.	0.01%	27,477	$575K	New
FULT Fulton Financial Corp.	0.01%	31,500	$571K	Add +52.0%
COR Cencora Inc.	0.01%	2,515	$566K	New
ALC Alcon Inc. filed as ALCON AG	0.01%	5,653	$566K	Add +63.5%
IR Ingersoll-Rand Inc.	0.01%	5,730	$562K	New
ROKU Roku Inc.	0.01%	7,519	$561K	Reduce -8.3%
PDO PIMCO Dynamic Income Opport	0.01%	39,237	$554K	New
RL Ralph Lauren Corp.	0.01%	2,849	$552K	Add +137.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	2,044	$547K	New
IOT Samsara Inc. Class A	0.01%	11,349	$546K	New
MSCI MSCI Inc.	0.01%	919	$536K	Add +26.2%
LNC Lincoln National Corp.	0.01%	16,992	$535K	New
VTHR Vanguard Russell 3000	0.01%	2,110	$535K	Add +101.0%
SNOW Snowflake Inc.	0.01%	4,659	$535K	Add +50.3%
A Agilent Technologies Inc.	0.01%	3,604	$535K	New
RBLX Roblox Corp. Class A	0.01%	12,039	$533K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	11,250	$532K	New
DFAC Dimensional US Core Equity 2	0.01%	15,440	$529K	New
DOV Dover Corp.	0.01%	2,736	$525K	New
FEZ State Street SPDR Euro Stoxx	0.01%	9,806	$522K	New
TTEK Tetra Tech Inc.	0.01%	11,061	$522K	New
DFAT Dimensional US Target Value	0.01%	9,308	$518K	Add +72.4%
B Barrick Gold Corp.	0.01%	26,014	$517K	New
XBI SS SPDR S&P Biotech ETF	0.01%	5,234	$517K	New
HIG Hartford Insurance Group Inc.	0.01%	4,371	$514K	New
CNI Canadian Natl Railway Co.	0.01%	4,382	$513K	Add +115.2%
NJR New Jersey Resources Corp.	0.01%	10,848	$512K	No change
EVR Evercore Inc. Class A	0.01%	2,020	$512K	New
BALL Ball Corp.	0.01%	7,511	$510K	New
BTT BlackRock 2030 Muni TRGT TRM	0.01%	23,475	$508K	New
HPE Hewlett Packard Enterprise	0.01%	24,787	$507K	New
BATRK Atlanta Braves Holdings in-C	0.01%	12,737	$507K	New
CCNE CNB Financial Corp.	0.01%	20,966	$504K	No change
APO Apollo Global Management Inc.	0.01%	4,027	$503K	New
MANH Manhattan Associates Inc.	0.01%	1,784	$502K	New
LYV Live Nation Entertainment Inc.	0.01%	4,562	$499K	New
OTEX Open Text Corp.	0.01%	14,983	$499K	New
ASPN Aspen Aerogels Inc.	0.01%	18,000	$498K	New
VPLS Vanguard Core-Plus Bond ETF	0.01%	6,280	$498K	New
SAP Sap SE-Sponsored ADR	0.01%	2,156	$494K	New
AGGM iShares 1-10 Year U.S. Aggre	0.01%	4,580	$489K	New
SCHV Schwab US Large-Cap Value	0.01%	6,070	$488K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	4,308	$487K	New
ASO Academy Sports & Outdoors Inc.	0.01%	8,300	$484K	Add +94.7%
AKAM Akamai Technologies Inc.	0.01%	4,782	$483K	New
SCHP Schwab U.S. Tips ETF	0.01%	9,000	$483K	New
IUSG iShares Core S&P U.S. Growth	0.01%	3,655	$482K	Add +46.2%
FTAI Ftai Aviation Ltd.	0.01%	3,600	$478K	New
PK Park Hotels & Resorts Inc.	0.01%	33,819	$477K	New
CBSH Commerce Bancshares Inc.	0.01%	8,004	$475K	New
SHY iShares 1-3 Year Treasury Bo	0.01%	5,712	$475K	Reduce -10.8%
DFUV Dimensional US Marketwide Va	0.01%	11,307	$471K	No change
MNDY Monday.com Ltd.	0.01%	1,687	$469K	New
RBA RB Global Inc.	0.01%	5,777	$465K	New
ROK Rockwell Automation Inc.	0.01%	1,730	$464K	New
DAL Delta Air Lines Inc.	0.01%	9,111	$463K	Add +7.9%
BERY Berry Global Group Inc.	0.01%	6,807	$463K	New
TEAM Atlassian Corp. Class A	0.01%	2,901	$461K	Add +59.4%
FTV Fortive Corp.	0.01%	5,772	$456K	New
HP Helmerich & Payne	0.01%	14,873	$452K	New
APG Api Group Corp.	0.01%	13,642	$450K	New
ATO Atmos Energy Corp.	0.01%	3,190	$442K	New
CRH CRH PLC	0.01%	4,748	$440K	New
ESGU iShares ESG Aware MSCI USA	0.01%	3,479	$439K	New
BETR Better Home & Finance Holdin	0.01%	24,354	$434K	New
VCIT Vanguard Int-Term Corporate	0.01%	5,143	$431K	Add +78.5%
SMH Vaneck Semiconductor ETF	0.01%	1,752	$430K	New
EA Electronic Arts Inc.	0.01%	2,981	$428K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,518	$427K	New
TKO Tko Group Holdings Inc.	0.01%	3,445	$426K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	32,250	$425K	No change
ADM Archer-Daniels-Midland Co.	0.01%	7,120	$425K	New
NEM Newmont Corp.	0.01%	7,897	$422K	New
VIS Vanguard Industrials ETF	0.01%	1,616	$420K	New
ARM Arm Holdings PLC-ADR	0.01%	2,931	$419K	New
RACE Ferrari NV	0.01%	888	$417K	New
EZU iShares MSCI Eurozone ETF	0.01%	7,946	$415K	New
AGI Alamos Gold Inc. Class A	0.01%	20,700	$413K	New
ITA iShares U.S. Aerospace & Def	0.01%	2,754	$412K	New
EME Emcor Group Inc.	0.01%	951	$409K	Add +46.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,866	$406K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.01%	6,164	$406K	Reduce -11.2%
RNR Renaissancere Holdings Ltd.	0.01%	1,488	$405K	New
SPYV SS SPDR P S&P 500 Value ETF	0.01%	7,650	$404K	New
FDS Factset Research Systems Inc.	0.01%	877	$403K	New
LBRT Liberty Energy Inc.	0.01%	21,100	$403K	New
ENZL iShares MSCI New Zealand ETF	0.01%	8,100	$400K	New
KNSL Kinsale Capital Group Inc.	0.01%	855	$398K	New
KEY Keycorp	0.01%	23,560	$395K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	4,816	$389K	New
ON On Semiconductor	0.01%	5,353	$389K	New
IAU iShares Gold Trust	0.01%	7,816	$388K	New
ROL Rollins Inc.	0.01%	7,665	$388K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	4,657	$386K	New
KMI Kinder Morgan Inc.	0.01%	17,462	$386K	New
WAB Wabtec Corp.	0.01%	2,122	$386K	New
NTRA Natera Inc.	0.01%	3,033	$385K	New
NBIX Neurocrine Biosciences Inc.	0.01%	3,333	$384K	New
DXCM Dexcom Inc.	0.01%	5,685	$381K	New
SRE Sempra	0.01%	4,548	$380K	New
SBAC SBA Communications Corp.	0.01%	1,573	$379K	Add +19.6%
QSR Restaurant Brands Intern	0.01%	5,235	$378K	New
MUB iShares National Muni Bond E	0.01%	3,468	$377K	Add +17.6%
EXC Exelon Corp.	0.01%	9,261	$376K	New
DGRO iShares Core Dividend Growth	0.01%	5,989	$375K	New
SEIC Sei Investments Company	0.01%	5,410	$374K	New
MUSA Murphy USA Inc.	0.01%	758	$374K	New
SMHI Seacor Marine Holdings Inc.	0.01%	38,567	$372K	New
TECH Bio-Techne Corp.	0.01%	4,651	$372K	Add +55.3%
UBS UBS Group AG-Reg	0.01%	11,805	$365K	New
CPAY Corpay Inc.	0.01%	1,163	$364K	New
WING Wingstop Inc.	0.01%	869	$362K	New
SGOV iShares 0-3 Month Treasury B	0.01%	3,583	$361K	New
HAL Halliburton Co.	0.01%	12,323	$358K	New
KMX Carmax Inc.	0.01%	4,541	$351K	New
RYN Rayonier Inc.	0.01%	10,902	$351K	New
HOOD Robinhood Markets Inc. Class A	0.01%	14,971	$351K	New
PCG P G & E Corp.	0.01%	17,655	$349K	New
IEO iShares U.S. Oil & Gas Explo	0.01%	3,800	$348K	New
JBL Jabil Inc.	0.01%	2,896	$347K	New
HRL Hormel Foods Corp.	0.01%	10,919	$346K	Add +0.8%
VLO Valero Energy Corp.	0.01%	2,530	$342K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	4,440	$341K	New
BRBR Bellring Brands Inc.	0.01%	5,572	$338K	New
WELL Welltower Inc.	0.01%	2,631	$337K	New
PRI Primerica Inc.	0.01%	1,268	$336K	New
TPR Tapestry Inc.	0.01%	7,094	$333K	New
WGO Winnebago Industries	0.01%	5,735	$333K	New
MKC.V McCormick & Co. Inc. VTG Com	0.01%	4,000	$330K	New
MOS The Mosaic Co.	0.01%	12,282	$329K	Add +12.6%
USMV iShares MSCI USA Min Vol Fac	0.01%	3,593	$328K	New
XLRE SS Real Estate Select Sector	0.01%	7,340	$328K	New
LDP Cohen & Steers Limited Durat	0.01%	15,000	$326K	New
FNV Franco-Nevada Corp.	0.01%	2,620	$326K	New
XHB SS SPDR S&P Homebldrs ETF	0.01%	2,606	$325K	Add +8.3%
LAMR Lamar Advertising Co. Class A	0.01%	2,416	$323K	New
LPX Louisiana-Pacific Corp.	0.01%	3,003	$323K	New
AMCR Amcor PLC	0.01%	28,362	$321K	Reduce -41.1%
VTRS Viatris Inc.	0.01%	27,614	$321K	New
VMBS Vanguard Mortgage-Backed Sec	0.01%	6,753	$319K	New
CPRT Copart Inc.	0.01%	6,044	$317K	New
ADCT Adc Therapeutics SA	0.01%	100,000	$315K	New
NGG National Grid PLC-SP ADR	0.01%	4,484	$312K	New
LDOS Leidos Holdings Inc.	0.01%	1,910	$311K	New
ALLE Allegion PLC	0.01%	2,136	$311K	New
BXP BXP Inc.	0.01%	3,835	$309K	New
EGY Vaalco Energy Inc.	0.01%	53,578	$308K	New
MNST Monster Beverage Corp.	0.01%	5,879	$307K	New
CNOB Connectone Bancorp Inc.	0.01%	12,174	$305K	New
TGLS Tecnoglass Holdings Inc.	0.01%	4,440	$305K	New
DKNG Draftkings Inc. Class A	0.01%	7,764	$304K	New
BSV Vanguard Short-Term Bond ETF	0.01%	3,860	$304K	New
TTE Totalenergies SE -Spon ADR	0.01%	4,682	$303K	New
IXN iShares Global Tech ETF	0.01%	3,660	$302K	New
SLV iShares Silver Trust	0.01%	10,590	$301K	Add +6.6%
CLBK Columbia Financial Inc.	0.01%	17,577	$300K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	7,134	$300K	New
AWI Armstrong World Industries	0.01%	2,268	$298K	No change
AESI Atlas Energy Solutions Inc.	0.01%	13,670	$298K	New
GRAL Grail Inc.	0.01%	21,516	$296K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	11,220	$295K	New
RGA Reinsurance Group of America	0.01%	1,346	$293K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	6,250	$291K	New
SE Sea Ltd.-ADR	0.01%	3,074	$290K	New
HEES H&E Equipment Services Inc.	0.01%	5,912	$288K	New
SONY Sony Group Corp. - SP ADR	0.01%	2,972	$287K	New
CAVA Cava Group Inc.	0.01%	2,306	$286K	New
DFAS Dimensional US Small Cap ETF	0.01%	4,400	$285K	No change
OBDC Blue Owl Capital Corp.	0.01%	19,446	$283K	New
ALE Allete Inc.	0.01%	4,394	$282K	New
IYJ iShares U.S. Industrials ETF	0.01%	2,100	$281K	New
FTNT Fortinet Inc.	0.01%	3,605	$280K	New
UGI Ugi Corp.	0.01%	11,120	$278K	New
OPP Rivernrth/Doublelne STR Opp	0.01%	30,592	$278K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	3,367	$277K	New
VPL Vanguard Ftse Pacific ETF	0.01%	3,524	$276K	New
DFUS Dimensional US Eq MKT ETF	0.01%	4,439	$276K	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	21,822	$275K	Reduce -25.3%
ESAB Esab Corp.	0.00%	2,578	$274K	New
GDXJ Vaneck Junior Gold Miners	0.00%	5,600	$273K	New
GATO Gatos Silver Inc.	0.00%	18,000	$271K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	6,470	$270K	New
ES Eversource Energy	0.00%	3,964	$270K	New
PCAR Paccar Inc.	0.00%	2,726	$269K	New
ALB Albemarle Corp.	0.00%	2,824	$267K	New
AMWD American Woodmark Corp.	0.00%	2,851	$266K	New
USRT iShares Core US REIT ETF	0.00%	4,312	$265K	New
VTIP Vanguard Short-Term Tips	0.00%	5,372	$265K	New
IYH iShares U.S. Healthcare ETF	0.00%	4,065	$264K	New
CASH Pathward Financial Inc.	0.00%	4,000	$264K	New
IBB iShares Biotechnology ETF	0.00%	1,809	$263K	New
VST Vistra Corp.	0.00%	2,220	$263K	New
WPC WP Carey Inc.	0.00%	4,213	$262K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	83,912	$262K	New
TAP Molson Coors Beverage Co. Class B	0.00%	4,551	$262K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	428,817	$262K	New
XRAY Dentsply Sirona Inc.	0.00%	9,647	$261K	New
GTLS Chart Industries Inc.	0.00%	2,100	$261K	New
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	14,353	$260K	New
BTI British American Tob-SP ADR	0.00%	7,106	$260K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	5,387	$260K	New
DTH Wisdomtree International Hig	0.00%	6,270	$260K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5,165	$259K	New
ICF iShares Select U.S. REIT ETF	0.00%	3,923	$259K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	1,355	$258K	New
FLGB Franklin Ftse United Kingdom	0.00%	9,006	$257K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	14,146	$257K	New
OLN Olin Corp.	0.00%	5,333	$256K	New
CSGP Costar Group Inc.	0.00%	3,388	$256K	New
JBI Janus International Group Inc.	0.00%	25,184	$255K	New
WHR Whirlpool Corp.	0.00%	2,351	$252K	New
LULU Lululemon Athletica Inc.	0.00%	918	$249K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5,295	$248K	New
KGC Kinross Gold Corp.	0.00%	26,472	$248K	New
BBY Best Buy Co. Inc.	0.00%	2,395	$247K	New
VFC VF Corp.	0.00%	12,387	$247K	Reduce -4.5%
PHO Invesco Water Resources ETF	0.00%	3,500	$247K	New
HUBB Hubbell Inc.	0.00%	576	$247K	New
TD Toronto-Dominion Bank	0.00%	3,899	$247K	New
AIZ Assurant Inc.	0.00%	1,227	$244K	New
TOTL SS Doubleline TR Tact ETF	0.00%	5,891	$244K	New
AN Autonation Inc.	0.00%	1,355	$242K	New
MSGE Madison Square Garden Entert	0.00%	5,691	$242K	New
KBWB Invesco KBW Bank ETF	0.00%	4,121	$242K	New
LEN Lennar Corp. Class A	0.00%	1,288	$241K	New
CVNA Carvana Co.	0.00%	1,383	$241K	New
EBAY eBay Inc.	0.00%	3,697	$241K	New
ENPH Enphase Energy Inc.	0.00%	2,115	$239K	New
AA Alcoa Corp.	0.00%	6,193	$239K	New
UWMC Uwm Holdings Corp.	0.00%	28,043	$239K	New
VSTS Vestis Corp.	0.00%	15,977	$238K	New
XLB SS Materials Select Sector	0.00%	2,426	$234K	New
HES Hess Corp.	0.00%	1,709	$232K	New
SNX TD Synnex Corp.	0.00%	1,929	$232K	New
BWXT BWX Technologies Inc.	0.00%	2,119	$230K	New
FBIN Fortune Brands Innovations I	0.00%	2,561	$229K	New
VRSK Verisk Analytics Inc.	0.00%	854	$229K	New
YUMC Yum China Holdings Inc.	0.00%	5,077	$229K	New
NTRS Northern Trust Corp.	0.00%	2,535	$228K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	1,122	$227K	New
ELMD Electromed Inc.	0.00%	10,529	$226K	New
TCPC BlackRock TCP Capital Corp.	0.00%	27,000	$224K	New
BPRN Princeton Bancorp Inc.	0.00%	6,000	$222K	New
M Macy's Inc.	0.00%	14,103	$221K	New
EBC Eastern Bankshares Inc.	0.00%	13,397	$220K	New
SNY Sanofi-ADR	0.00%	3,795	$219K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	3,057	$218K	New
SYF Synchrony Financial	0.00%	4,354	$217K	New
ESS Essex Property Trust Inc.	0.00%	735	$217K	New
LAD Lithia Motors Inc.	0.00%	683	$217K	New
EMBC Embecta Corp.	0.00%	15,368	$217K	New
HYI Western Asset High Yield Opp	0.00%	17,500	$217K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	4,411	$216K	New
KSS Kohls Corp.	0.00%	10,210	$215K	New
BRW Saba Capital Income & Opport	0.00%	28,380	$215K	New
ICLN iShares Global Clean Energy	0.00%	14,439	$212K	New
CNC Centene Corp.	0.00%	2,804	$211K	New
K Kellanova	0.00%	2,601	$210K	New
VOYA Voya Financial Inc.	0.00%	2,643	$209K	New
BAM Brookfield Asset Mgmt-A	0.00%	4,414	$209K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	1,886	$209K	New
MAN Manpowergroup Inc.	0.00%	2,819	$207K	New
YMM Full Truck Alliance -SPN ADR	0.00%	23,000	$207K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	1,157	$207K	New
MAS Masco Corp.	0.00%	2,460	$206K	New
FREL Fidelity MSCI RL Est Indx	0.00%	6,984	$206K	New
NET Cloudflare Inc. Class A	0.00%	2,516	$204K	New
HEI.A Heico Corp. Class A	0.00%	998	$203K	New
HLN Haleon PLC-ADR	0.00%	19,211	$203K	New
BBJP JPMorgan Betabuilders Japan	0.00%	3,421	$203K	New
EFV iShares MSCI Eafe Value ETF	0.00%	3,522	$203K	New
IUSV iShares Core S&P U.S. Value	0.00%	2,115	$202K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,570	$201K	New
EWU iShares MSCI United Kingdom	0.00%	5,366	$201K	New
DGX Quest Diagnostics Inc.	0.00%	1,293	$201K	New
TIDAL TRUST II	0.00%	14,970	$201K	Add +6.5%
QRVO Qorvo Inc.	0.00%	1,936	$200K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,001	$199K	New
DELL Dell Technologies -C	0.00%	1,667	$198K	New
MLM Martin Marietta Materials	0.00%	366	$197K	New
IYW iShares Ustechnology ETF	0.00%	1,296	$197K	New
CAG Conagra Brands Inc.	0.00%	6,037	$196K	New
OEF iShares S&P 100 ETF	0.00%	708	$196K	New
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	4,700	$196K	New
SPXC SPX Technologies Inc.	0.00%	1,216	$194K	New
RMD Resmed Inc.	0.00%	789	$193K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	2,900	$193K	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	18,187	$192K	New
OPEN Opendoor Technologies Inc.	0.00%	95,993	$192K	New
FITB Fifth Third Bancorp	0.00%	4,463	$191K	New
WCN Waste Connections Inc.	0.00%	1,054	$188K	New
EIX Edison International	0.00%	2,164	$188K	New
SEZL Sezzle Inc.	0.00%	1,100	$188K	New
VIK Viking Holdings Ltd.	0.00%	5,371	$187K	New
BF.B Brown-Forman Corp. Class B	0.00%	3,806	$187K	New
CHKP Check Point Software Tech	0.00%	969	$187K	New
SPHR Sphere Entertainment Co.	0.00%	4,225	$187K	New
TRP TC Energy Corp.	0.00%	3,919	$186K	New
STM Stmicroelectronics NV-NY SHS	0.00%	6,246	$186K	New
OGN Organon & Co.	0.00%	9,662	$185K	New
GRMN Garmin Ltd.	0.00%	1,049	$185K	New
ORLY O'reilly Automotive Inc.	0.00%	160	$184K	New
OMF Onemain Holdings Inc.	0.00%	3,912	$184K	New
WDC Western Digital Corp.	0.00%	2,675	$183K	New
CC The Chemours Co.	0.00%	8,989	$183K	Add +1.2%
HTRB Hartford TTL RTRN BND ETF	0.00%	5,223	$183K	New
HST Host Hotels & Resorts Inc.	0.00%	10,368	$182K	New
LPLA LPL Financial Holdings Inc.	0.00%	783	$182K	New
CPK Chesapeake Utilities Corp.	0.00%	1,465	$182K	New
BIV Vanguard Intermediate-Term B	0.00%	2,307	$181K	New
LGND Ligand Pharmaceuticals	0.00%	1,800	$180K	New
XGDVX Gabelli Dividend & Income TR	0.00%	7,367	$180K	New
CPT Camden Property Trust	0.00%	1,457	$180K	New
AB Alliancebernstein Holding LP	0.00%	5,150	$180K	New
CE Celanese Corp.	0.00%	1,319	$179K	New
VTWO Vanguard Russell 2000 ETF	0.00%	2,000	$179K	New
VNO Vornado Realty Trust	0.00%	4,475	$176K	New
MEDP Medpace Holdings Inc.	0.00%	525	$175K	New
ETR Entergy Corp.	0.00%	1,331	$175K	New
ANSS Ansys Inc.	0.00%	547	$174K	New
TKR Timken Co.	0.00%	2,040	$172K	New
KD Kyndryl Holdings Inc.	0.00%	7,450	$171K	New
FLJP Franklin Ftse Japan ETF	0.00%	5,608	$171K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2,661	$169K	New
LGF.B Lions Gate Entertainment-B	0.00%	24,420	$169K	New
VEEV Veeva Systems Inc. Class A	0.00%	801	$168K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	14,000	$168K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	3,556	$168K	New
RY Royal Bank of Canada	0.00%	1,340	$167K	New
BBH Vaneck Biotech ETF	0.00%	938	$166K	New
WES Western Midstream Partners L	0.00%	4,343	$166K	New
SUN Sunoco LP	0.00%	3,080	$165K	New
EQT Eqt Corp.	0.00%	4,508	$165K	New
CCEP Coca-Cola Europacific Partne	0.00%	2,097	$165K	New
CHTR Charter Communications Inc. Class A	0.00%	509	$165K	New
HACK Amplify Cybersecurity ETF	0.00%	2,400	$164K	New
VDC Vanguard Consumer Staple ETF	0.00%	745	$163K	New
LILA Liberty Latin Americ Class A	0.00%	16,986	$163K	New
SCHD Schwab US DVD Equity ETF	0.00%	1,924	$163K	New
NTAP Netapp Inc.	0.00%	1,294	$160K	New
LNG Cheniere Energy Inc.	0.00%	884	$159K	New
BBEU JPMorgan Betabuilders Europe	0.00%	2,549	$159K	New
GQI Natixis Gateway Quality Inc.	0.00%	2,900	$158K	New
SENEA Seneca Foods Corp. Class A	0.00%	2,500	$156K	New
SFM Sprouts Farmers Market Inc.	0.00%	1,406	$155K	New
AVA Avista Corp.	0.00%	4,000	$155K	New
CTSH Cognizant Tech Solutions-A	0.00%	2,005	$155K	New
DTE DTE Energy Company	0.00%	1,204	$155K	New
JSCP JPMorgan Short Duration Core	0.00%	3,253	$155K	New
SKWD Skyward Specialty Insurance	0.00%	3,790	$154K	New
PFGC Performance Food Group Co.	0.00%	1,963	$154K	New
HII Huntington Ingalls Industrie	0.00%	577	$153K	New
VNLA Janus Henderson Short Durati	0.00%	3,100	$152K	New
DFAU Dimensional US Core Equity M	0.00%	3,784	$150K	New
HQY Healthequity Inc.	0.00%	1,832	$150K	New
BIIB Biogen Inc.	0.00%	773	$150K	New
TMDX Transmedics Group Inc.	0.00%	950	$149K	New
INGR Ingredion Inc.	0.00%	1,085	$149K	New
FTS Fortis Inc.	0.00%	3,279	$149K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	3,034	$148K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	10,827	$148K	New
GSIE Goldman Sachs Activebeta Int	0.00%	4,055	$147K	New
JLL Jones Lang Lasalle Inc.	0.00%	541	$146K	New
TRGP Targa Resources Corp.	0.00%	978	$145K	New
AVEM Avantis Emerging Markets Eq	0.00%	2,231	$144K	New
CYBR Cyberark Software Ltd./Israel	0.00%	493	$144K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	11,341	$143K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,500	$143K	New
VOD Vodafone Group PLC-SP ADR	0.00%	14,158	$142K	New
AEO American Eagle Outfitters	0.00%	6,295	$141K	New
PPC Pilgrim's Pride Corp.	0.00%	3,056	$141K	New
USFR Wisdomtree Floating Rate Tre	0.00%	2,800	$141K	New
VGK Vanguard Ftse Europe ETF	0.00%	1,977	$141K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,110	$141K	New
GTY Getty Realty Corp.	0.00%	4,400	$140K	New
DKS Dick's Sporting Goods Inc.	0.00%	670	$140K	New
ROAD Construction Partners Inc. Class A	0.00%	2,000	$140K	New
BKR Baker Hughes Co.	0.00%	3,856	$139K	New
AXONICS INC	0.00%	2,000	$139K	New
AES AES Corp.	0.00%	6,921	$139K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,089	$138K	New
OWL Blue Owl Capital Inc.	0.00%	7,150	$138K	New
FANG Diamondback Energy Inc.	0.00%	802	$138K	New
IMO Imperial Oil Ltd.	0.00%	1,944	$137K	New
BCE Bce Inc.	0.00%	3,932	$137K	New
IYLD iShares Morningstar Multi-As	0.00%	6,604	$136K	New
GEM Goldman Sachs Activebeta Em	0.00%	3,878	$136K	New
KRO Kronos Worldwide Inc.	0.00%	10,809	$135K	New
DINO HF Sinclair Corp.	0.00%	3,012	$134K	New
SW Smurfit Westrock PLC	0.00%	2,714	$134K	New
OGE Oge Energy Corp.	0.00%	3,269	$134K	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	2,700	$134K	New
QQQY Defiance Nasdaq 100 Weekly D	0.00%	3,648	$134K	No change
FLCA Franklin Ftse Canada ETF	0.00%	3,529	$133K	New
BATRA Atlanta Braves Holdings in-A	0.00%	3,149	$133K	New
PHYS Sprott Physical Gold Trust	0.00%	6,500	$132K	New
PPA Invesco Aerospace & Defense	0.00%	1,150	$132K	New
DT Dynatrace Inc.	0.00%	2,453	$131K	New
NZF Nuveen Municipal Credit Inc.	0.00%	10,000	$131K	Reduce -42.1%
HBI Hanesbrands Inc.	0.00%	17,710	$130K	New
DOX Amdocs Ltd.	0.00%	1,484	$130K	New
VRSN Verisign Inc.	0.00%	683	$130K	New
SCHA Schwab US Small-Cap ETF	0.00%	2,500	$129K	New
UAL United Airlines Holdings Inc.	0.00%	2,255	$129K	New
IXUS iShares Core Intl Stock ETF	0.00%	1,767	$128K	New
BTC Grayscale Bitcoin Mini Trust	0.00%	22,630	$127K	Add +233.8%
FHN First Horizon Corp.	0.00%	8,160	$127K	New
FFIV F5 Inc.	0.00%	575	$127K	Reduce -55.8%
AVB Avalonbay Communities Inc.	0.00%	561	$126K	New
FXH First Trust Health Care Alph	0.00%	1,125	$126K	New
ATR Aptargroup Inc.	0.00%	785	$126K	New
IRMD Iradimed Corp.	0.00%	2,500	$126K	New
DOC Healthpeak Properties Inc.	0.00%	5,484	$125K	New
PSCC Invesco S&P Smallcap Consume	0.00%	3,321	$125K	New
GNTX Gentex Corp.	0.00%	4,209	$125K	New
GWRE Guidewire Software Inc.	0.00%	683	$125K	New
EFX Equifax Inc.	0.00%	425	$125K	Reduce -70.4%
RELX Relx PLC - Spon ADR	0.00%	2,628	$125K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,435	$125K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	3,738	$125K	New
NVT Nvent Electric PLC	0.00%	1,770	$124K	New
CLBT Cellebrite Di Ltd.	0.00%	7,300	$123K	New
EWL iShares MSCI Switzerland ETF	0.00%	2,337	$122K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,692	$122K	New
LECO Lincoln Electric Holdings	0.00%	631	$121K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	2,509	$121K	New
TELFY Telefonica SA-Spon ADR	0.00%	24,843	$121K	New
AUB Atlantic Union Bankshares Co.	0.00%	3,203	$121K	New
KEYS Keysight Technologies Inc.	0.00%	758	$120K	New
BCS Barclays PLC-Spons ADR	0.00%	9,848	$120K	New
MBB iShares MBS ETF	0.00%	1,246	$119K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	2,367	$119K	New
IRTC Irhythm Holdings Inc.	0.00%	1,600	$119K	New
MFC Manulife Financial Corp.	0.00%	4,011	$119K	New
ITB iShares U.S. Home Constructi	0.00%	931	$118K	New
IWMY Defiance R2000 Weekly Distri	0.00%	3,172	$118K	New
BEN Franklin Templeton Inc.	0.00%	5,838	$118K	New
PAVE Global X US Infrastructure	0.00%	2,852	$117K	New
PNR Pentair PLC	0.00%	1,200	$117K	New
AXTA Axalta Coating Systems Ltd.	0.00%	3,221	$117K	New
RDVI FT Vest Rising Dividend Achi	0.00%	4,730	$117K	New
FG F&G Annuities & Life Inc.	0.00%	2,562	$115K	New
PODD Insulet Corp.	0.00%	491	$114K	New
NLY Annaly Capital Management Inc.	0.00%	5,692	$114K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	1,839	$114K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,584	$114K	New
PFG Principal Financial Group	0.00%	1,326	$114K	New
WWW Wolverine World Wide Inc.	0.00%	6,500	$113K	New
MOH Molina Healthcare Inc.	0.00%	328	$113K	New
FHI Federated Hermes Inc.	0.00%	3,065	$113K	New
SCHF Schwab Intl Equity ETF	0.00%	2,731	$112K	New
MTSI Macom Technology Solutions H	0.00%	1,000	$111K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,039	$111K	New
MTD Mettler-Toledo International	0.00%	74	$111K	New
NTNX Nutanix Inc. Class A	0.00%	1,869	$111K	New
EQX Equinox Gold Corp.	0.00%	18,000	$110K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	616	$109K	New
HSIC Henry Schein Inc.	0.00%	1,496	$109K	New
VRN Veren Inc.	0.00%	17,636	$108K	New
OKTA Okta Inc.	0.00%	1,452	$108K	New
ZVIA Zevia PBC-A	0.00%	99,624	$108K	New
CLH Clean Harbors Inc.	0.00%	445	$108K	New
XPO Xpo Inc.	0.00%	1,000	$108K	New
ULTA Ulta Beauty Inc.	0.00%	276	$107K	Reduce -80.7%
IPG Interpublic Group of Cos Inc.	0.00%	3,390	$107K	New
AVDE Avantis International Equity	0.00%	1,575	$106K	New
CLOV Clover Health Investments Co.	0.00%	37,397	$105K	New
EWC iShares MSCI Canada ETF	0.00%	2,535	$105K	New
AVDV Avantis Intl S/C Value ETF	0.00%	1,482	$105K	New
LOGI Logitech International-Reg	0.00%	1,165	$105K	New
SU Suncor Energy Inc.	0.00%	2,809	$104K	New
RDVY First Trust Rising Dividend	0.00%	1,750	$104K	New
CINF Cincinnati Financial Corp.	0.00%	760	$103K	New
BIP Brookfield Infrastructure Pa	0.00%	2,875	$101K	New
EQNR Equinor ASA-Spon ADR	0.00%	3,971	$101K	New
WAT Waters Corp.	0.00%	279	$100K	New
ESGD iShares Trust iShares ESG Aw	0.00%	1,186	$100K	New
DY Dycom Industries Inc.	0.00%	505	$100K	New
NPO Enpro Inc.	0.00%	613	$99K	New
ODD Oddity Tech Ltd. Class A	0.00%	2,450	$99K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,736	$98K	New
IEUR iShares Core MSCI Europe ETF	0.00%	1,614	$98K	New
ENLC Enlink Midstream LLC	0.00%	6,758	$98K	New
GTLB Gitlab Inc. Class A	0.00%	1,900	$98K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	1,329	$97K	New
VAC Marriott Vacations World	0.00%	1,321	$97K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,321	$97K	New
WERN Werner Enterprises Inc.	0.00%	2,500	$96K	New
TR Tootsie Roll Inds	0.00%	3,109	$96K	New
FLR Fluor Corp.	0.00%	2,013	$96K	New
PAPI Parametric Equity Prem Inco	0.00%	3,500	$95K	New
KR Kroger Co.	0.00%	1,663	$95K	New
COIN Coinbase Global Inc. Class A	0.00%	528	$94K	New
PAG Penske Automotive Group Inc.	0.00%	576	$94K	New
HOLX Hologic Inc.	0.00%	1,137	$93K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	249	$92K	New
SOXX iShares Semiconductor ETF	0.00%	398	$92K	New
WBA Walgreens Boots Alliance Inc.	0.00%	10,245	$92K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	476	$91K	New
CDP Copt Defense Properties	0.00%	3,000	$91K	New
GHYG iShares Us&intl High Yield C	0.00%	1,982	$91K	New
OUSA Alps Oshares US Quality Divi	0.00%	1,669	$90K	New
CFG Citizens Financial Group	0.00%	2,175	$89K	New
DVAX Dynavax Technologies Corp.	0.00%	8,000	$89K	New
BABA Alibaba Group Holding-SP ADR	0.00%	835	$89K	New
DFIV Dimensional International Va	0.00%	2,324	$88K	New
KBE SS SPDR S&P Bank ETF	0.00%	1,670	$88K	New
ORANY Orange-Spon ADR	0.00%	7,684	$88K	New
HVT Haverty Furniture	0.00%	3,200	$88K	New
PINS Pinterest Inc. Class A	0.00%	2,695	$87K	New
CCL Carnival Corp.	0.00%	4,718	$87K	New
MTN Vail Resorts Inc.	0.00%	500	$87K	New
FBND Fidelity Total Bond ETF	0.00%	1,857	$87K	New
CR Crane Co.	0.00%	545	$86K	New
GEN Gen Digital Inc.	0.00%	3,129	$86K	New
LOPE Grand Canyon Education Inc.	0.00%	605	$86K	New
USIG iShares Broad Usd Investment	0.00%	1,625	$85K	New
NWSA News Corp. Class A	0.00%	3,180	$85K	New
CSIQ Canadian Solar Inc.	0.00%	5,050	$85K	Reduce -70.2%
FYX First Trust Small Cap Core A	0.00%	850	$85K	New
WPP WPP PLC-Sponsored ADR	0.00%	1,648	$84K	New
LFUS Littelfuse Inc.	0.00%	317	$84K	New
USFD US Foods Holding Corp.	0.00%	1,350	$83K	New
FVD First Trust Value Line DVD	0.00%	1,819	$83K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,489	$83K	New
AYI Acuity Inc.	0.00%	300	$83K	New
PDP Invesco Dorsey Wright Moment	0.00%	800	$83K	New
KMPR Kemper Corp.	0.00%	1,341	$82K	New
SLVM Sylvamo Corp.	0.00%	953	$82K	New
TIDAL TRUST II	0.00%	3,243	$81K	New
SEM Select Medical Holdings Corp.	0.00%	2,331	$81K	New
LKQ LKQ Corp.	0.00%	2,029	$81K	New
BPOP Popular Inc.	0.00%	806	$81K	New
TER Teradyne Inc.	0.00%	602	$81K	New
MLPA Global X MLP ETF	0.00%	1,666	$80K	New
CRS Carpenter Technology	0.00%	500	$80K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	687	$80K	New
PAYC Paycom Software Inc.	0.00%	475	$79K	New
PZA Invesco National Amt-Free Mu	0.00%	3,267	$79K	New
UVSP Univest Financial Corp.	0.00%	2,802	$79K	New
VALE Vale SA-SP ADR	0.00%	6,725	$79K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	978	$79K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	9,000	$78K	New
HR Healthcare Realty Trust Inc.	0.00%	4,291	$78K	New
VTS Vitesse Energy Inc.	0.00%	3,240	$78K	New
ALGN Align Technology Inc.	0.00%	306	$78K	New
EWS iShares MSCI Singapore ETF	0.00%	3,500	$78K	New
CNA Cna Financial Corp.	0.00%	1,577	$77K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	1,075	$77K	New
ADC Agree Realty Corp.	0.00%	1,019	$77K	New
ACWV iShares MSCI Global Min Vol	0.00%	670	$77K	New
ASX Ase Technology Holding -ADR	0.00%	7,843	$77K	New
BST BlackRock Science & Tech TR	0.00%	2,150	$76K	New
QDPL Pacer Met US LRG Cap DVD 400	0.00%	2,000	$76K	New
ANVS Annovis Bio	0.00%	9,393	$76K	New
FTLS First Trust Long/Short Eqty	0.00%	1,184	$75K	New
NPK National Presto Inds Inc.	0.00%	1,000	$75K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	2,549	$75K	New
FLEX Flex Ltd.	0.00%	2,240	$75K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	596	$74K	New
USHY iShares Broad Usd High Yield	0.00%	1,959	$74K	New
AEE Ameren Corporation	0.00%	843	$74K	New
HASI Ha Sustainable Infrastructur	0.00%	2,125	$73K	New
CROX Crocs Inc.	0.00%	504	$73K	New
GPK Graphic Packaging Holding Co.	0.00%	2,459	$73K	New
COKE Coca-Cola Consolidated Inc.	0.00%	55	$72K	New
ELS Equity Lifestyle Properties	0.00%	1,009	$72K	New
LNT Alliant Energy Corp.	0.00%	1,186	$72K	New
LOVE The Lovesac Co.	0.00%	2,500	$72K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	4,959	$71K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	805	$71K	New
BLFY Blue Foundry Bancorp	0.00%	6,961	$71K	New
GXO Gxo Logistics Inc.	0.00%	1,366	$71K	New
CWEN Clearway Energy Inc. Class C	0.00%	2,317	$71K	New
SON Sonoco Products Co.	0.00%	1,300	$71K	New
SITE Siteone Landscape Supply Inc.	0.00%	468	$71K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,126	$71K	New
JHX James Hardie Ord	0.00%	1,758	$71K	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	2,153	$70K	New
PDBC Invesco Optimum Yield Divers	0.00%	5,222	$70K	New
FN Fabrinet	0.00%	294	$70K	New
MBLY Mobileye Global Inc. Class A	0.00%	5,069	$69K	New
TSLY Tidal Trust II	0.00%	3,800	$68K	New
WMG Warner Music Group Corp. Class A	0.00%	2,170	$68K	New
STNG Scorpio Tankers Inc.	0.00%	952	$68K	New
TS Tenaris SA-ADR	0.00%	2,112	$67K	New
S Sentinelone Inc. Class A	0.00%	2,805	$67K	New
NVEC Nve Corp.	0.00%	840	$67K	New
ALSN Allison Transmission Holding	0.00%	694	$67K	New
SCHM Schwab US Mid Cap ETF	0.00%	800	$66K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	1,824	$66K	New
FBP First Bancorp Puerto Rico	0.00%	3,137	$66K	New
FERG Ferguson Enterprises Inc.	0.00%	334	$66K	New
GLPI Gaming and Leisure Propertie	0.00%	1,287	$66K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	6,104	$66K	New
SKYY First Trust Cloud Computing	0.00%	640	$65K	New
IFN Aberdeen India Fund Inc.	0.00%	3,414	$65K	New
FXR First Trust Indst/Producers	0.00%	856	$65K	New
PDCO Patterson Cos Inc.	0.00%	2,959	$65K	New
TME Tencent Music Entertainm-ADR	0.00%	5,352	$64K	New
INTA Intapp Inc.	0.00%	1,345	$64K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	1,215	$64K	New
DFCF Dimensional Core Fixed Inc.	0.00%	1,483	$64K	New
CLF Cleveland-Cliffs Inc.	0.00%	5,012	$64K	New
BYD Boyd Gaming Corp.	0.00%	988	$64K	New
EG Everest Group Ltd.	0.00%	163	$64K	New
ITT Itt Inc.	0.00%	427	$64K	New
PRCT Procept Biorobotics Corp.	0.00%	794	$64K	New
MAA Mid-America Apartment Comm	0.00%	399	$63K	New
LW Lamb Weston Holdings Inc.	0.00%	979	$63K	New
DFH Dream Finders Homes Inc. Class A	0.00%	1,747	$63K	New
ESLT Elbit Systems Ltd.	0.00%	315	$63K	New
CHWY Chewy Inc. Class A	0.00%	2,150	$63K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	1,466	$63K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	700	$63K	New
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	4,750	$62K	New
BWA Borgwarner Inc.	0.00%	1,699	$62K	New
RPRX Royalty Pharma PLC Class A	0.00%	2,170	$61K	New
NWN Northwest Natural Holding Co.	0.00%	1,500	$61K	New
STK Columbia Slgmn Prem Tech GR	0.00%	1,825	$61K	New
VAW Vanguard Materials ETF	0.00%	285	$60K	New
FTK Flotek Industries Inc.	0.00%	12,000	$60K	New
TXNM TXNM Energy Inc.	0.00%	1,365	$60K	New
POOL Pool Corp.	0.00%	158	$60K	New
X United States Steel Corp.	0.00%	1,680	$59K	New
KBH KB Home	0.00%	691	$59K	New
ALK Alaska Air Group Inc.	0.00%	1,308	$59K	New
CRL Charles River Laboratories	0.00%	300	$59K	New
SBRA Sabra Health Care REIT Inc.	0.00%	3,174	$59K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	11,000	$59K	New
TOST Toast Inc. Class A	0.00%	2,077	$59K	New
FL Foot Locker Inc.	0.00%	2,260	$58K	New
UNM Unum Group	0.00%	980	$58K	New
FMC FMC Corp.	0.00%	880	$58K	New
BRO Brown & Brown Inc.	0.00%	559	$58K	New
PR Permian Resources Corp. Class A	0.00%	4,200	$57K	New
EXPD Expeditors Intl Wash Inc.	0.00%	434	$57K	New
INFY Infosys Ltd.-SP ADR	0.00%	2,556	$57K	New
BURL Burlington Stores Inc.	0.00%	215	$57K	New
IAI iShares U.S. Broker-Dealers	0.00%	438	$56K	New
RF Regions Financial Corp.	0.00%	2,411	$56K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	13,025	$56K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	672	$55K	New
FAX Abrdn Asia-Pacific Income	0.00%	3,166	$55K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	5,393	$55K	New
MHK Mohawk Industries Inc.	0.00%	341	$55K	New
MGM MGM Resorts International	0.00%	1,397	$55K	New
ICLR Icon PLC	0.00%	190	$55K	New
FALN iShares Fallen Angels ETF	0.00%	1,994	$55K	New
STX Seagate Technology Holdings	0.00%	495	$54K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	2,256	$54K	New
VLGEA Village Super Market Class A	0.00%	1,700	$54K	New
PHG Koninklijke Philips NVR- NY	0.00%	1,639	$54K	New
TRUP Trupanion Inc.	0.00%	1,276	$54K	New
SRCL Stericycle Inc.	0.00%	875	$53K	New
CAMT Camtek Ltd.	0.00%	668	$53K	New
CW Curtiss-Wright Corp.	0.00%	162	$53K	New
FSV Firstservice Corp.	0.00%	291	$53K	New
IDA Idacorp Inc.	0.00%	514	$53K	New
QGEN Qiagen NV	0.00%	1,156	$53K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	980	$53K	New
AGCO Agco Corp.	0.00%	536	$52K	New
HEI Heico Corp.	0.00%	200	$52K	New
BLV Vanguard Long-Term Bond ETF	0.00%	691	$52K	New
AVUV Avantis US Small Cap Value	0.00%	540	$52K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	950	$52K	New
SWAG Stran & Co. Inc.	0.00%	42,412	$52K	New
MRO Marathon Oil Corp.	0.00%	1,929	$51K	New
SLF Sun Life Financial Inc.	0.00%	879	$51K	New
DOCU Docusign Inc.	0.00%	819	$51K	New
EMB iShares JP Morgan Usd Emergi	0.00%	542	$51K	New
GNRC Generac Holdings Inc.	0.00%	319	$51K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	2,189	$50K	New
LEA Lear Corp.	0.00%	460	$50K	New
MAIN Main Street Capital Corp.	0.00%	1,000	$50K	New
BROS Dutch Bros Inc. Class A	0.00%	1,564	$50K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	459	$50K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,759	$50K	New
FTXL First Trust Nasdaq Semicondu	0.00%	530	$49K	New
L Loews Corp.	0.00%	624	$49K	New
CNM Core & Main Inc. Class A	0.00%	1,107	$49K	New
JD Jd.com Inc.-ADR	0.00%	1,228	$49K	New
NVR NVR Inc.	0.00%	5	$49K	New
FDN First Trust DJ Internet Ind	0.00%	230	$49K	New
LCII Lci Industries	0.00%	404	$49K	New
ASTE Astec Industries Inc.	0.00%	1,523	$49K	New
MCHI iShares MSCI China ETF	0.00%	952	$48K	New
EWW iShares MSCI Mexico ETF	0.00%	900	$48K	New
INDA iShares MSCI India ETF	0.00%	825	$48K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	7,517	$48K	New
UVV Universal Corp.	0.00%	900	$48K	New
PSO Pearson PLC-Sponsored ADR	0.00%	3,484	$47K	New
CHI Calamos Convert Opport & Inc.	0.00%	4,000	$47K	New
FCF First Commonwealth Finl Corp.	0.00%	2,700	$46K	New
HHH Howard Hughes Holdings Inc.	0.00%	595	$46K	New
AMG Affiliated Managers Group	0.00%	257	$46K	New
FSS Federal Signal Corp.	0.00%	488	$46K	New
DRSK Aptus Defined Risk ETF	0.00%	1,611	$46K	New
FXD First Trust Consumer Discret	0.00%	715	$45K	New
SAN Banco Santander SA-Spon ADR	0.00%	8,872	$45K	New
GT Goodyear Tire & Rubber Co.	0.00%	5,111	$45K	New
OGS One Gas Inc.	0.00%	607	$45K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	500	$45K	New
HAS Hasbro Inc.	0.00%	621	$45K	New
UTF Cohen & Steers Infrastructur	0.00%	1,714	$45K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	726	$45K	New
SMG Scotts Miracle-Gro Co.	0.00%	509	$44K	New
RUN Sunrun Inc.	0.00%	2,411	$44K	New
MDB Mongodb Inc.	0.00%	161	$44K	New
CVI CVR Energy Inc.	0.00%	1,884	$43K	New
RITM Rithm Capital Corp.	0.00%	3,820	$43K	New
AAON Aaon Inc.	0.00%	400	$43K	New
ITM Vaneck Intermediate Muni ETF	0.00%	916	$43K	New
MODVQ Modivcare Inc.	0.00%	3,000	$43K	New
ARE Alexandria Real Estate Equit	0.00%	359	$43K	New
DB Deutsche Bank AG-Registered	0.00%	2,460	$43K	New
FIVE Five Below	0.00%	481	$42K	New
MKL Markel Group Inc.	0.00%	27	$42K	New
HYLS FT Tactical High Yield ETF	0.00%	1,009	$42K	New
CMA Comerica Inc.	0.00%	698	$42K	New
AZPN Aspen Technology Inc.	0.00%	172	$41K	New
NICE Nice Ltd. - Spon ADR	0.00%	236	$41K	New
CGNX Cognex Corp.	0.00%	1,000	$41K	New
CTGO Contango Silver & Gold Inc.	0.00%	2,100	$40K	New
COM Direxion Auspice BRD Cmdty	0.00%	1,400	$40K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,819	$40K	New
TEX Terex Corp.	0.00%	757	$40K	New
CRSP Crispr Therapeutics AG	0.00%	850	$40K	New
KRYS Krystal Biotech Inc.	0.00%	218	$40K	New
GLOB Globant SA	0.00%	200	$40K	New
TECK Teck Resources Ltd.-CLS B	0.00%	758	$40K	New
MEOH Methanex Corp.	0.00%	956	$40K	New
VNT Vontier Corp.	0.00%	1,171	$40K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	400	$39K	New
BBWI Bath & Body Works Inc.	0.00%	1,234	$39K	New
TDY Teledyne Technologies Inc.	0.00%	90	$39K	New
WDS Woodside Energy Group-ADR	0.00%	2,281	$39K	New
PREMIER INC-CLASS A	0.00%	1,957	$39K	New
OTTR Otter Tail Corp.	0.00%	500	$39K	New
PFLT Pennantpark Floating Rate Ca	0.00%	3,363	$39K	New
KRG Kite Realty Group Trust	0.00%	1,463	$39K	New
AGZ iShares Agency Bond ETF	0.00%	350	$39K	New
FPX First Trust US Equity Opport	0.00%	350	$39K	New
ZS Zscaler Inc.	0.00%	225	$38K	New
FMS Fresenius Medical Care-ADR	0.00%	1,804	$38K	New
CCJ Cameco Corp.	0.00%	802	$38K	New
YEXT Yext Inc.	0.00%	5,535	$38K	New
JPIE JPMorgan Income ETF	0.00%	822	$38K	New
ASH Ashland Inc.	0.00%	437	$38K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	921	$38K	New
CZNC Citizens & Northern Corp.	0.00%	1,900	$37K	New
PSCT Invesco S&P Smallcap Informa	0.00%	780	$37K	New
CNQ Canadian Natural Resources	0.00%	1,120	$37K	New
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	2,500	$37K	New
SCHO Schwab Short-Term US Treas	0.00%	756	$37K	New
STRA Strategic Education Inc.	0.00%	400	$37K	New
NNN NNN REIT Inc.	0.00%	761	$37K	New
ZD Ziff Davis Inc.	0.00%	754	$37K	New
WLKP Westlake Chemical Partners L	0.00%	1,600	$36K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1,610	$36K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,128	$36K	New
DLX Deluxe Corp.	0.00%	1,832	$36K	New
WEX Wex Inc.	0.00%	169	$35K	New
CCBG Capital City Bank Group Inc.	0.00%	1,000	$35K	New
BCPC Balchem Corp.	0.00%	200	$35K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	4,500	$35K	New
IVZ Invesco Ltd.	0.00%	1,985	$35K	New
LUV Southwest Airlines Co.	0.00%	1,176	$35K	New
ELAN Elanco Animal Health Inc.	0.00%	2,371	$35K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	564	$35K	New
FCN Fti Consulting Inc.	0.00%	153	$35K	New
BCX BlackRock Resources & Commod	0.00%	3,626	$35K	New
NWE Northwestern Energy Group Inc.	0.00%	607	$35K	New
FPF First TR Interm Dur & Inc.	0.00%	1,775	$35K	New
EUFN iShares MSCI Europe Financia	0.00%	1,400	$35K	New
FDT First Trust Develp MKT Ex-US	0.00%	600	$35K	New
HPS John Hancock Prefer Inc. III	0.00%	2,000	$34K	New
TWST Twist Bioscience Corp.	0.00%	763	$34K	New
R Ryder System Inc.	0.00%	236	$34K	New
KRC Kilroy Realty Corp.	0.00%	888	$34K	New
BG Bunge Global SA	0.00%	354	$34K	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	1,056	$34K	New
VIGI Vanguard Int Div App Indx FD	0.00%	384	$34K	New
FIP Ftai Infrastructure Inc.	0.00%	3,600	$34K	New
BE Bloom Energy Corp. Class A	0.00%	3,185	$34K	New
EWA iShares MSCI Australia ETF	0.00%	1,238	$34K	New
THQ Abrdn Healthcare Opport	0.00%	1,509	$33K	New
NWG Natwest Group PLC -Spon ADR	0.00%	3,559	$33K	New
CART Maplebear Inc.	0.00%	815	$33K	New
DG Dollar General Corp.	0.00%	392	$33K	New
NAK Northern Dynasty Minerals	0.00%	100,000	$33K	New
NXST Nexstar Media Group Inc.	0.00%	200	$33K	New
TY Tri-Continental Corp.	0.00%	992	$33K	New
CXT Crane NXT Co.	0.00%	579	$32K	New
JEF Jefferies Financial Group Inc.	0.00%	524	$32K	New
WASH Washington Trust Bancorp	0.00%	1,000	$32K	New
DUOL Duolingo	0.00%	114	$32K	New
WEN The Wendy's Co.	0.00%	1,835	$32K	New
SANM Sanmina Corp.	0.00%	467	$32K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	1,615	$32K	New
PAAS Pan American Silver Corp.	0.00%	1,526	$32K	New
NSP Insperity Inc.	0.00%	361	$32K	New
FRPT Freshpet Inc.	0.00%	232	$32K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,622	$32K	New
BSCP Invesco Bulletshares 2025 CB	0.00%	1,523	$31K	New
BLD Topbuild Corp.	0.00%	77	$31K	New
PGX Invesco Preferred ETF	0.00%	2,525	$31K	New
TIDAL TRUST II	0.00%	2,184	$31K	New
KIM Kimco Realty Corp.	0.00%	1,340	$31K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	687	$31K	New
WYNN WYNN Resorts Ltd.	0.00%	323	$31K	New
WKC World Kinect Corp.	0.00%	1,000	$31K	New
SKYW Skywest Inc.	0.00%	363	$31K	New
USO United States Oil Fund LP	0.00%	437	$31K	New
CCD Calamos DYN Convert & Inc.	0.00%	1,200	$30K	New
KMT Kennametal Inc.	0.00%	1,170	$30K	New
ASND Ascendis Pharma A/S	0.00%	203	$30K	New
TREX Trex Company Inc.	0.00%	448	$30K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	1,000	$30K	New
THG Hanover Insurance Group Inc./	0.00%	201	$30K	New
IEP Icahn Enterprises LP	0.00%	2,184	$30K	New
VLUE iShares MSCI USA Value Facto	0.00%	270	$29K	New
FV First Trust DW Focus 5 Fund	0.00%	500	$29K	New
CARZ First Trust S-Network Future	0.00%	500	$29K	New
FLS Flowserve Corp.	0.00%	561	$29K	New
DTM DT Midstream Inc.	0.00%	368	$29K	New
AMPLIFY ETF TR	0.00%	6,425	$29K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	852	$29K	New
SANA Sana Biotechnology Inc.	0.00%	6,883	$29K	New
FSMD Fidelity Small-Mid Multifact	0.00%	689	$29K	New
CFR Cullen/Frost Bankers Inc.	0.00%	255	$29K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	383	$29K	New
USA Liberty All Star Equity Fund	0.00%	4,000	$28K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	2,000	$28K	New
FUTY Fidelity MSCI US Utilities	0.00%	546	$28K	New
PCN PIMCO Corporate & Income STR	0.00%	1,992	$28K	New
IXG iShares Global Financials Et	0.00%	297	$28K	New
ORI Old Republic Intl Corp.	0.00%	791	$28K	New
RXO Rxo Inc.	0.00%	1,000	$28K	New
BEP Brookfield Renewable Partner	0.00%	991	$28K	New
RIVN Rivian Automotive Inc. Class A	0.00%	2,466	$28K	New
AHR American Healthcare REIT Inc.	0.00%	1,060	$28K	New
PMT Pennymac Mortgage Investment	0.00%	1,938	$28K	New
SCJ iShares MSCI Japan Small-Cap	0.00%	350	$28K	New
GIB Cgi Inc.	0.00%	240	$28K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	337	$28K	New
CHDN Churchill Downs Inc.	0.00%	202	$27K	New
FUN Six Flags Entertainment Corp.	0.00%	675	$27K	New
PAA Plains All Amer Pipeline LP	0.00%	1,566	$27K	New
IFRA iShares US Infrastructure	0.00%	579	$27K	New
FJP First Trust Japan	0.00%	500	$27K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	1,500	$27K	New
LII Lennox International Inc.	0.00%	44	$27K	New
EAGG iShares ESG Aware US Aggrega	0.00%	545	$26K	New
JNK SS SPDR BB High Yield Bond	0.00%	269	$26K	New
LVS Las Vegas Sands Corp.	0.00%	522	$26K	New
IGEB iShares Investment Grade SYS	0.00%	564	$26K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	285	$26K	New
EWBC East West Bancorp Inc.	0.00%	316	$26K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	147	$26K	New
CNP Centerpoint Energy Inc.	0.00%	880	$26K	New
IYM iShares U.S. Basic Materials	0.00%	172	$26K	New
DEM Wisdomtree Emerging Markets	0.00%	586	$26K	New
TILT NT Mstar US Ftilt ETF	0.00%	121	$26K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	600	$25K	New
MTZ Mastec Inc.	0.00%	206	$25K	New
ELF Elf Beauty Inc.	0.00%	232	$25K	New
SEB Seaboard Corp.	0.00%	8	$25K	New
IGHG Proshares Ig Hedged	0.00%	325	$25K	New
MFG Mizuho Financial Group-ADR	0.00%	5,986	$25K	New
HUBS HubSpot Inc.	0.00%	47	$25K	New
STLD Steel Dynamics Inc.	0.00%	196	$25K	New
LNTH Lantheus Holdings Inc.	0.00%	224	$25K	New
EWD iShares MSCI Sweden ETF	0.00%	566	$25K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	4,700	$25K	New
RWT Redwood Trust Inc.	0.00%	3,132	$24K	New
WLY Wiley (john) & Sons Class A	0.00%	500	$24K	New
NOBL Proshares S&P 500 Dividend A	0.00%	225	$24K	New
JGH Nuveen Global High Income	0.00%	1,794	$24K	New
CIM Chimera Investment Corp.	0.00%	1,500	$24K	New
FLOT iShares Floating Rate Bond E	0.00%	464	$24K	New
TUR iShares MSCI Turkey ETF	0.00%	650	$24K	New
QDEF NT Qual Div Def ETF	0.00%	329	$24K	New
DSL Doubleline Income Solutions	0.00%	1,800	$23K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	794	$23K	New
NMCO Nuveen Municipal Credit Opp	0.00%	2,000	$23K	New
WSC Willscot Holdings Corp.	0.00%	620	$23K	New
SOUN Soundhound AI Inc. Class A	0.00%	5,000	$23K	New
SKX Skechers USA Inc. Class A	0.00%	348	$23K	New
IBKR Interactive Brokers Gro Class A	0.00%	166	$23K	New
JETS US Global Jets ETF	0.00%	1,100	$23K	New
EWT iShares MSCI Taiwan ETF	0.00%	423	$23K	New
PICK iShares MSCI Global Metals &	0.00%	525	$23K	New
BOKF Bok Financial Corporation	0.00%	216	$23K	New
BSY Bentley Systems Inc. Class B	0.00%	437	$22K	New
COLB Columbia Banking System Inc.	0.00%	850	$22K	New
EPAM Epam Systems Inc.	0.00%	111	$22K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	400	$22K	New
EGP Eastgroup Properties Inc.	0.00%	117	$22K	New
PRMW Primo Water Corp.	0.00%	865	$22K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	215	$22K	New
BKH Black Hills Corp.	0.00%	356	$22K	New
ETSY Etsy Inc.	0.00%	390	$22K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	713	$22K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	180	$22K	New
VIV Telefonica Brasil-ADR	0.00%	2,099	$22K	New
PB Prosperity Bancshares Inc.	0.00%	296	$21K	New
NCLH Norwegian Cruise Line Holdin	0.00%	1,040	$21K	New
IHG Intercontinental Hotels-ADR	0.00%	192	$21K	New
CZR Caesars Entertainment Inc.	0.00%	508	$21K	New
IYE iShares U.S. Energy ETF	0.00%	456	$21K	New
MTLS Materialise NV-ADR	0.00%	3,804	$21K	New
ASA ASA Gold and Precious Metals	0.00%	1,000	$21K	New
UCON First Trust Smith Unconstrai	0.00%	820	$21K	New
BSCO Invesco Bulletshares 2024 CB	0.00%	968	$20K	New
PLAY Dave & Buster's Entertainmen	0.00%	600	$20K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	185	$20K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	220	$20K	New
XME SS SPDR S&P Metals Mining	0.00%	319	$20K	New
INFA Informatica Inc. Class A	0.00%	804	$20K	New
FXL First Trust Technology Alpha	0.00%	146	$20K	New
ARES Ares Management Corp. Class A	0.00%	129	$20K	New
RH RH	0.00%	60	$20K	New
BAH Booz Allen Hamilton Holdings	0.00%	123	$20K	New
ENTG Entegris Inc.	0.00%	175	$20K	New
TPG TPG Inc.	0.00%	342	$20K	New
FTRE Fortrea Holdings Inc.	0.00%	984	$20K	New
STN Stantec Inc.	0.00%	243	$20K	New
AM Antero Midstream Corp.	0.00%	1,296	$20K	New
WSO Watsco Inc.	0.00%	39	$19K	New
MPT Medical Properties Trust Inc.	0.00%	3,248	$19K	New
MGA Magna International Inc.	0.00%	453	$19K	New
AOSL Alpha & Omega Semiconductor	0.00%	500	$19K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	377	$18K	New
APA Apa Corp.	0.00%	752	$18K	New
SLGN Silgan Holdings Inc.	0.00%	349	$18K	New
EXEL Exelixis Inc.	0.00%	704	$18K	New
JOYY Joyy Inc.-ADR	0.00%	500	$18K	New
PCH Potlatchdeltic Corp.	0.00%	402	$18K	New
HQL Abrdn Life Sciences Investor	0.00%	1,200	$18K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	899	$18K	New
BNDC NT Core Bond ETF	0.00%	785	$18K	New
ASB Associated Banc-Corp.	0.00%	828	$18K	New
UTZ Utz Brands Inc.	0.00%	1,006	$18K	New
GENZ Vaneck Digital Native Econom	0.00%	400	$18K	New
GRAB Grab Holdings Ltd. Class A	0.00%	4,679	$18K	New
RXI iShares Global Consumer Disc	0.00%	100	$18K	New
DXC DXC Technology Co.	0.00%	855	$18K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	200	$18K	New
AGR Avangrid Inc.	0.00%	494	$18K	New
VTR Ventas Inc.	0.00%	275	$18K	New
MT Arcelormittal-NY Registered	0.00%	668	$18K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,124	$17K	New
TAN Invesco Solar ETF	0.00%	400	$17K	New
RCI Rogers Communications Inc. Class B	0.00%	427	$17K	New
DAR Darling Ingredients Inc.	0.00%	459	$17K	New
NOK Nokia Corp.-Spon ADR	0.00%	3,900	$17K	New
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	300	$17K	New
CASY Casey's General Stores Inc.	0.00%	45	$17K	New
ZG Zillow Group Inc. Class A	0.00%	273	$17K	New
ITGR Integer Holdings Corp.	0.00%	130	$17K	New
CPRI Capri Holdings Ltd.	0.00%	398	$17K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	100	$17K	New
EMLP First Trust North American E	0.00%	500	$17K	New
SXC Suncoke Energy Inc.	0.00%	1,934	$17K	New
XBMEX BlackRock Health Sciences	0.00%	400	$17K	New
DNP DNP Select Income Fund Inc.	0.00%	1,666	$17K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	97	$17K	New
SRVR Pacer Data & Infrastructure	0.00%	520	$17K	New
FLLA Franklin Ftse Latin America	0.00%	793	$17K	New
JNPR Juniper Networks Inc.	0.00%	425	$17K	New
APLD Applied Digital Corp.	0.00%	2,000	$17K	New
EXAS Exact Sciences Corp.	0.00%	241	$16K	New
WIX Wix.com Ltd.	0.00%	98	$16K	New
ZWS Zurn Elkay Water Solutions C	0.00%	455	$16K	New
BIPC Brookfield Infrastructure-A	0.00%	373	$16K	New
RVT Royce Small-Cap Trust Inc.	0.00%	1,031	$16K	New
THO Thor Industries Inc.	0.00%	146	$16K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	484	$16K	New
GSL Global Ship Lease Inc. Class A	0.00%	596	$16K	New
PATH Uipath Inc. Class A	0.00%	1,236	$16K	New
UTL Unitil Corp.	0.00%	260	$16K	New
ENS Enersys	0.00%	153	$16K	New
DAY Dayforce Inc.	0.00%	254	$16K	New
MXF Mexico Fund Inc.	0.00%	1,031	$16K	New
BFAM Bright Horizons Family Solut	0.00%	111	$16K	New
NYT New York Times Co. Class A	0.00%	279	$16K	New
ABCL Abcellera Biologics Inc.	0.00%	5,968	$16K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	139	$15K	New
STKL Sunopta Inc.	0.00%	2,418	$15K	New
UDR Udr Inc.	0.00%	340	$15K	New
STLA Stellantis NV	0.00%	1,093	$15K	New
EWY iShares MSCI South Korea ETF	0.00%	240	$15K	New
FIX Comfort Systems USA Inc.	0.00%	39	$15K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	486	$15K	New
AGO Assured Guaranty Ltd.	0.00%	189	$15K	New
IEX Idex Corp.	0.00%	70	$15K	New
REZI Resideo Technologies Inc.	0.00%	741	$15K	New
WOR Worthington Enterprises Inc.	0.00%	360	$15K	New
REYN Reynolds Consumer Products I	0.00%	477	$15K	New
HDB HDFC Bank Ltd.-ADR	0.00%	237	$15K	New
FCPT Four Corners Property Trust	0.00%	505	$15K	New
MTH Meritage Homes Corp.	0.00%	72	$15K	New
AROC Archrock Inc.	0.00%	726	$15K	New
TIGO Millicom Intl Cellular S.A.	0.00%	538	$15K	New
TRI Thomson Reuters Corp.	0.00%	85	$15K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	2,500	$15K	New
RHI Robert Half Inc.	0.00%	215	$14K	New
OPCH Option Care Health Inc.	0.00%	460	$14K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	207	$14K	New
SBLK Star Bulk Carriers Corp.	0.00%	600	$14K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	148	$14K	New
ESML iShares ESG Aware MSCI USA S	0.00%	336	$14K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	375	$14K	New
IPGP Ipg Photonics Corp.	0.00%	189	$14K	New
UTHR United Therapeutics Corp.	0.00%	39	$14K	New
AXS Axis Capital Holdings Ltd.	0.00%	175	$14K	New
CVE Cenovus Energy Inc.	0.00%	825	$14K	New
CHH Choice Hotels Intl Inc.	0.00%	105	$14K	New
KYN Kayne Anderson Energy Infra	0.00%	1,239	$14K	New
U Unity Software Inc.	0.00%	600	$14K	New
EXPO Exponent Inc.	0.00%	117	$13K	New
GAIN Gladstone Investment Corp.	0.00%	930	$13K	New
HL Hecla Mining Co.	0.00%	2,000	$13K	New
AMKR Amkor Technology Inc.	0.00%	435	$13K	New
MRNA Moderna Inc.	0.00%	199	$13K	New
ZION Zions Bancorp NA	0.00%	280	$13K	New
AAP Advance Auto Parts Inc.	0.00%	339	$13K	New
TXT Textron Inc.	0.00%	149	$13K	New
DVA Davita Inc.	0.00%	80	$13K	New
PDD PDD Holdings Inc.	0.00%	97	$13K	New
CCAP Crescent Capital BDC Inc.	0.00%	699	$13K	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	1,000	$13K	New
ONTO Onto Innovation Inc.	0.00%	62	$13K	New
AR Antero Resources Corp.	0.00%	445	$13K	New
SAIA Saia Inc.	0.00%	29	$13K	New
NOV Nov Inc.	0.00%	793	$13K	New
CHE Chemed Corp.	0.00%	21	$13K	New
BF.A Brown-Forman Corp. Class A	0.00%	260	$13K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	500	$12K	New
WS Worthington Steel Inc.	0.00%	364	$12K	New
EXP Eagle Materials Inc.	0.00%	43	$12K	New
AMED Amedisys Inc.	0.00%	128	$12K	New
SMOG Vaneck Low Carbon Energy ETF	0.00%	110	$12K	New
NTLA Intellia Therapeutics Inc.	0.00%	600	$12K	New
GLDM SPDR Gold Minishares Trust	0.00%	236	$12K	New
NAT Nordic American Tankers Ltd.	0.00%	3,340	$12K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	260	$12K	New
FELE Franklin Electric Co. Inc.	0.00%	116	$12K	New
KTB Kontoor Brands Inc.	0.00%	148	$12K	New
NI Nisource Inc.	0.00%	347	$12K	New
RLI Rli Corp.	0.00%	77	$12K	New
XCHYX Calamos Convert & High Inc.	0.00%	1,000	$12K	New
IAGG iShares Intl Aggregate Bond	0.00%	230	$12K	New
ACM Aecom	0.00%	115	$12K	New
WLK Westlake Corp.	0.00%	79	$12K	New
TAL Tal Education Group- ADR	0.00%	1,000	$12K	New
AEIS Advanced Energy Industries	0.00%	112	$12K	New
MOG.A Moog Inc. Class A	0.00%	58	$12K	New
BIO Bio-Rad Laboratories-A	0.00%	35	$12K	New
HIW Highwoods Properties Inc.	0.00%	349	$12K	New
NWS News Corp. Class B	0.00%	418	$12K	New
SPEM State Street SP PTF Em ETF	0.00%	283	$12K	New
GEO The Geo Group Inc.	0.00%	900	$12K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	463	$12K	New
MTG Mgic Investment Corp.	0.00%	447	$11K	New
RDVT Red Violet Inc.	0.00%	400	$11K	New
CUBE Cubesmart	0.00%	211	$11K	New
STAG Stag Industrial Inc.	0.00%	290	$11K	New
NVTS Navitas Semiconductor Corp.	0.00%	4,600	$11K	New
JWN Nordstrom Inc.	0.00%	500	$11K	New
BEPC Brookfield Renewable Cor-A	0.00%	344	$11K	New
BRKR Bruker Corp.	0.00%	162	$11K	New
MTUS Metallus Inc.	0.00%	750	$11K	New
OC Owens Corning	0.00%	63	$11K	New
HQH Abrdn Healthcare Investors	0.00%	590	$11K	New
UFOX Defiance Space and Connectiv	0.00%	250	$11K	New
EOT Eaton Vance National Municip	0.00%	603	$11K	New
IPO Renaissance Ipo ETF	0.00%	250	$11K	New
CNXC Concentrix Corp.	0.00%	206	$11K	New
GILT Gilat Satellite Networks Ltd.	0.00%	2,000	$11K	New
HOG Harley-Davidson Inc.	0.00%	273	$11K	New
CCSI Consensus Cloud Solution	0.00%	445	$10K	New
FMX Fomento Economico Mex-SP ADR	0.00%	106	$10K	New
RDWR Radware Ltd.	0.00%	466	$10K	New
QTRX Quanterix Corp.	0.00%	800	$10K	New
EWZ iShares MSCI Brazil ETF	0.00%	351	$10K	New
BANX Arrowmark Financial Corp.	0.00%	500	$10K	New
FCFS Firstcash Holdings Inc.	0.00%	90	$10K	New
AIN Albany Intl Corp. Class A	0.00%	114	$10K	New
SNAP Snap Inc. Class A	0.00%	930	$10K	New
CHX Championx Corp.	0.00%	329	$10K	New
SFL SFL Corp. Ltd.	0.00%	855	$10K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	331	$10K	New
ENOV Enovis Corp.	0.00%	229	$10K	New
LAC Lithium Americas Corp.	0.00%	3,623	$10K	New
INCY Incyte Corp.	0.00%	146	$10K	Reduce -98.8%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	731	$10K	New
CAE Cae Inc.	0.00%	514	$10K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	238	$9K	New
HLI Houlihan Lokey Inc.	0.00%	60	$9K	New
GMAB Genmab A/S -SP ADR	0.00%	388	$9K	New
VSXY Victoria's Secret & Co.	0.00%	367	$9K	New
CSTM Constellium SE	0.00%	580	$9K	New
VIAV Viavi Solutions Inc.	0.00%	1,023	$9K	New
TWLO Twilio Inc. Class A	0.00%	141	$9K	New
AQN Algonquin Power & Utilities	0.00%	1,677	$9K	New
MDU Mdu Resources Group Inc.	0.00%	333	$9K	New
PARAA Paramount Global Class B	0.00%	857	$9K	New
DPZ Domino's Pizza Inc.	0.00%	21	$9K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	308	$9K	New
E Eni SPA-Sponsored ADR	0.00%	295	$9K	New
STBA S & T Bancorp Inc.	0.00%	213	$9K	New
REM iShares Mortgage Real Estate	0.00%	375	$9K	New
TAC Transalta Corp.	0.00%	858	$9K	New
WIT Wipro Ltd.-ADR	0.00%	1,370	$9K	New
TSN Tyson Foods Inc. Class A	0.00%	149	$9K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	46	$9K	New
KLG WK Kellogg Co.	0.00%	514	$9K	New
QS Quantumscape Corp.	0.00%	1,500	$9K	New
LUMN Lumen Technologies Inc.	0.00%	1,213	$9K	New
GPMT Granite Point Mortgage Trust	0.00%	2,712	$9K	New
RYAM Rayonier Advanced Materials	0.00%	1,000	$9K	New
ICL Icl Group Ltd.	0.00%	2,012	$9K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	350	$9K	New
MATV Mativ Holdings Inc.	0.00%	500	$8K	New
DRIV Global X Autonomous&elec-ETF	0.00%	360	$8K	New
MSM MSC Industrial Direct Co. Class A	0.00%	98	$8K	New
HCKT The Hackett Group Inc.	0.00%	320	$8K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	100	$8K	New
PII Polaris Inc.	0.00%	100	$8K	New
PZZA Papa John's Intl Inc.	0.00%	150	$8K	New
UPST Upstart Holdings Inc.	0.00%	200	$8K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	59	$8K	New
COGT Cogent Biosciences Inc.	0.00%	730	$8K	New
FLO Flowers Foods Inc.	0.00%	337	$8K	New
FOXA Fox Corp. Class A	0.00%	181	$8K	New
OHI Omega Healthcare Investors	0.00%	188	$8K	New
CATY Cathay General Bancorp	0.00%	177	$8K	New
MXL Maxlinear Inc.	0.00%	525	$8K	New
MGPI MGP Ingredients Inc.	0.00%	91	$8K	New
UHS Universal Health Services-B	0.00%	33	$8K	New
TFIN Triumph Financial Inc.	0.00%	95	$8K	New
ADNT Adient PLC	0.00%	334	$8K	New
TPH Tri Pointe Homes Inc.	0.00%	166	$8K	New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	669	$8K	New
ADPT Adaptive Biotechnologies	0.00%	1,450	$7K	New
DLB Dolby Laboratories Inc. Class A	0.00%	97	$7K	New
DGII Digi International Inc.	0.00%	269	$7K	New
SEE Sealed Air Corp.	0.00%	204	$7K	New
WTFC Wintrust Financial Corp.	0.00%	68	$7K	New
ITRI Itron Inc.	0.00%	69	$7K	New
IHAK iShares Cybersecurity & Tech	0.00%	150	$7K	New
HUN Huntsman Corp.	0.00%	300	$7K	New
EHC Encompass Health Corp.	0.00%	75	$7K	New
TLH iShares 10-20 Year Treasury	0.00%	66	$7K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	1,039	$7K	New
CTLT Catalent Inc.	0.00%	117	$7K	New
PENN Penn Entertainment Inc.	0.00%	375	$7K	New
WSBC Wesbanco Inc.	0.00%	237	$7K	New
AVTR Avantor Inc.	0.00%	272	$7K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	858	$7K	New
INSM Insmed Inc.	0.00%	96	$7K	New
FOX Fox Corp. Class B	0.00%	179	$7K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	500	$7K	New
CAR Avis Budget Group Inc.	0.00%	79	$7K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	504	$7K	New
JJSF J & J Snack Foods Corp.	0.00%	40	$7K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	112	$7K	New
TNL Travel + Leisure Co.	0.00%	148	$7K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	893	$7K	New
NTES Netease Inc.-ADR	0.00%	72	$7K	New
SCHQ Schwab Long-Term US Treasury	0.00%	192	$7K	New
DK Delek US Holdings Inc.	0.00%	355	$7K	New
SCI Service Corp. International	0.00%	84	$7K	New
KE Kimball Electronics Inc.	0.00%	358	$7K	New
TLTD NT Dev Exus Ftilt ETF	0.00%	88	$7K	New
OXM Oxford Industries Inc.	0.00%	76	$7K	New
FFIN First Finl Bankshares Inc.	0.00%	178	$7K	New
TSAT Telesat Corp.	0.00%	500	$7K	New
JACK Jack in the Box Inc.	0.00%	141	$7K	New
BAP Credicorp Ltd.	0.00%	36	$7K	New
MURA Mural Oncology PLC	0.00%	2,078	$7K	New
REG Regency Centers Corp.	0.00%	90	$7K	New
BB Blackberry Ltd.	0.00%	2,477	$6K	New
MARA Mara Holdings Inc.	0.00%	400	$6K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	223	$6K	New
SCS Steelcase Inc. Class A	0.00%	480	$6K	New
FORM Formfactor Inc.	0.00%	140	$6K	New
BMBL Bumble Inc. Class A	0.00%	1,000	$6K	New
VMI Valmont Industries	0.00%	22	$6K	New
CNX CNX Resources Corp.	0.00%	195	$6K	New
FRT Federal Realty Invs Trust	0.00%	55	$6K	New
G Genpact Ltd.	0.00%	161	$6K	New
SR Spire Inc.	0.00%	93	$6K	New
VVV Valvoline Inc.	0.00%	148	$6K	New
TTGT Techtarget Holdings Inc.	0.00%	253	$6K	New
CMC Commercial Metals Co.	0.00%	112	$6K	New
JXN Jackson Financial Inc. Class A	0.00%	67	$6K	New
INVH Invitation Homes Inc.	0.00%	172	$6K	New
MED Medifast Inc.	0.00%	315	$6K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	207	$6K	New
BTU Peabody Energy Corp.	0.00%	226	$6K	New
THC Tenet Healthcare Corp.	0.00%	36	$6K	New
PAWZ Proshares Pet Care ETF	0.00%	100	$6K	New
ASC Ardmore Shipping Corp.	0.00%	325	$6K	New
ISTR Investar Holding Corp.	0.00%	303	$6K	New
DRS Leonardo DRS Inc.	0.00%	208	$6K	New
CUK Carnival PLC-ADR	0.00%	351	$6K	New
HRMY Harmony Biosciences Holdings	0.00%	146	$6K	New
PBW Invesco Wilderhill Clean Ene	0.00%	288	$6K	New
BZH Beazer Homes USA Inc.	0.00%	167	$6K	New
APPF Appfolio Inc. Class A	0.00%	24	$6K	New
NVCR Novocure Ltd.	0.00%	361	$6K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	136	$6K	New
MATX Matson Inc.	0.00%	39	$6K	New
CCS Century Communities Inc.	0.00%	54	$6K	New
SPB Spectrum Brands Holdings Inc.	0.00%	58	$6K	New
UNTY Unity Bancorp Inc.	0.00%	162	$6K	New
PSFE Paysafe Ltd.	0.00%	244	$5K	New
SHG Shinhan Financial Group-ADR	0.00%	129	$5K	New
KELYA Kelly Services Inc. Class A	0.00%	254	$5K	New
AMR Alpha Metallurgical Resource	0.00%	23	$5K	New
AVNS Avanos Medical Inc.	0.00%	225	$5K	New
TRMD Torm PLC-A	0.00%	158	$5K	New
ATSG Air Transport Services Group	0.00%	333	$5K	New
OFG Ofg Bancorp	0.00%	120	$5K	New
YELP Yelp Inc.	0.00%	153	$5K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	71	$5K	New
VIRT Virtu Financial Inc. Class A	0.00%	175	$5K	New
FTDR Frontdoor Inc.	0.00%	111	$5K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	46	$5K	New
OSK Oshkosh Corp.	0.00%	53	$5K	New
DENN Denny's Corp.	0.00%	820	$5K	New
PSN Parsons Corp.	0.00%	51	$5K	New
WNC Wabash National Corp.	0.00%	274	$5K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	54	$5K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	299	$5K	New
MQ Marqeta Inc.	0.00%	1,066	$5K	New
BBD Banco Bradesco-ADR	0.00%	1,967	$5K	New
NX Quanex Building Products	0.00%	188	$5K	New
GSBC Great Southern Bancorp Inc.	0.00%	91	$5K	New
RS Reliance Inc.	0.00%	18	$5K	New
GRFS Grifols SA-ADR	0.00%	581	$5K	New
OPBK Op Bancorp	0.00%	413	$5K	New
COTY Coty Inc. Class A	0.00%	546	$5K	New
KWEB Kranesh Csi China Internet	0.00%	150	$5K	New
IMAX Imax Corp.	0.00%	248	$5K	New
PRLB Proto Labs Inc.	0.00%	173	$5K	New
RFI Cohen & Steers Tot Ret RLTY	0.00%	388	$5K	New
AILEQ Ilearningengines Inc.	0.00%	3,000	$5K	New
HBM Hudbay Minerals Inc.	0.00%	545	$5K	New
REVG Rev Group Inc.	0.00%	177	$5K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	452	$5K	New
CVAC Curevac NV	0.00%	1,682	$5K	New
STOK Stoke Therapeutics Inc.	0.00%	400	$5K	New
CXW Corecivic Inc.	0.00%	386	$5K	New
EXAI Exscientia Ltd.	0.00%	1,000	$5K	New
VAL Valaris Ltd.	0.00%	87	$5K	New
PEB Pebblebrook Hotel Trust	0.00%	366	$5K	New
EPC Edgewell Personal Care Co.	0.00%	132	$5K	New
LXFR Luxfer Holdings PLC	0.00%	367	$5K	New
SM SM Energy Co.	0.00%	118	$5K	New
AAL American Airlines Group Inc.	0.00%	413	$5K	New
OPRX Optimizerx Corp.	0.00%	600	$5K	New
MWA Mueller Water Products Inc. Class A	0.00%	211	$5K	New
OUT Outfront Media Inc.	0.00%	245	$5K	New
IBIT iShares Bitcoin Trust ETF	0.00%	124	$4K	New
FROG Jfrog Ltd.	0.00%	151	$4K	New
DORM Dorman Products Inc.	0.00%	38	$4K	New
PACB Pacific Biosciences of Calif	0.00%	2,500	$4K	New
TFII Tfi International Inc.	0.00%	31	$4K	New
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	677	$4K	New
AY Atlantica Sustainable Infras	0.00%	191	$4K	New
MTTR Matterport Inc.	0.00%	904	$4K	New
IIPR Innovative Industrial Proper	0.00%	30	$4K	New
HALO Halozyme Therapeutics Inc.	0.00%	69	$4K	New
CIG Cia Energetica DE-Spon ADR	0.00%	1,896	$4K	New
TPC Tutor Perini Corp.	0.00%	142	$4K	New
TDOC Teladoc Health Inc.	0.00%	416	$4K	New
PCTY Paylocity Holding Corp.	0.00%	23	$4K	New
BRX Brixmor Property Group Inc.	0.00%	135	$4K	New
HOUS Anywhere Real Estate Inc.	0.00%	736	$4K	New
SDGR Schrodinger Inc.	0.00%	200	$4K	New
PIPR Piper Sandler Cos	0.00%	13	$4K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	92	$4K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,000	$4K	New
THRM Gentherm Inc.	0.00%	77	$4K	New
WF Woori Financial-Spon ADR	0.00%	97	$3K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	43	$3K	New
EDIT Editas Medicine Inc.	0.00%	1,000	$3K	New
DSGX The Descartes Systems Grp	0.00%	33	$3K	New
DIOD Diodes Inc.	0.00%	53	$3K	New
TOTR T Rowe Price Total Return Et	0.00%	80	$3K	New
KVYO Klaviyo Inc. Class A	0.00%	92	$3K	New
WU Western Union Co.	0.00%	265	$3K	New
CACC Credit Acceptance Corp.	0.00%	7	$3K	New
PUK Prudential PLC-ADR	0.00%	167	$3K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	78	$3K	New
POR Portland General Electric Co.	0.00%	63	$3K	New
HMN Horace Mann Educators	0.00%	86	$3K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	43	$3K	New
GBCI Glacier Bancorp Inc.	0.00%	65	$3K	New
RIOT Riot Platforms Inc.	0.00%	400	$3K	New
LZB La-Z-Boy Inc.	0.00%	68	$3K	New
INMD Inmode Ltd.	0.00%	170	$3K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	200	$3K	New
SNV Synovus Financial Corp.	0.00%	63	$3K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	40	$3K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	47	$3K	New
CMBT CMB Tech NV filed as EURONAV NV	0.00%	168	$3K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	16	$3K	New
SCCO Southern Copper Corp.	0.00%	24	$3K	Reduce -99.5%
NOG Northern Oil and Gas Inc.	0.00%	78	$3K	New
UMC United Microelectron-SP ADR	0.00%	325	$3K	New
ETHE Grayscale Ethereum Staking E	0.00%	125	$3K	New
SSB Southstate Bank Corp.	0.00%	28	$3K	New
ESE Esco Technologies Inc.	0.00%	21	$3K	New
RGEN Repligen Corp.	0.00%	18	$3K	New
AIT Applied Industrial Tech Inc.	0.00%	12	$3K	New
PNW Pinnacle West Capital	0.00%	30	$3K	New
UBSI United Bankshares Inc.	0.00%	71	$3K	New
AVAV Aerovironment Inc.	0.00%	13	$3K	New
LSPD Lightspeed Commerce Inc.	0.00%	158	$3K	New
EVER Everquote Inc. Class A	0.00%	123	$3K	New
HAIN Hain Celestial Group Inc.	0.00%	300	$3K	New
BANR Banner Corporation	0.00%	43	$3K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	250	$3K	New
GGG Graco Inc.	0.00%	29	$3K	New
WMS Advanced Drainage Systems Inc.	0.00%	16	$3K	New
GGZ Gabelli Global Small & M	0.00%	200	$2K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	9	$2K	New
CRI Carter's Inc.	0.00%	38	$2K	New
AVT Avnet Inc.	0.00%	45	$2K	New
PHIN Phinia Inc.	0.00%	53	$2K	New
ST Sensata Technologies Holdplc	0.00%	68	$2K	New
TROX Tronox Holdings PLC	0.00%	165	$2K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	49	$2K	New
FIBK First Interstate Bancsys-A	0.00%	78	$2K	New
SHAK Shake Shack Inc. Class A	0.00%	23	$2K	New
ACA Arcosa Inc.	0.00%	25	$2K	New
ATMU Atmus Filtration Technologie	0.00%	63	$2K	New
HOMB Home Bancshares Inc.	0.00%	87	$2K	New
APLE Apple Hospitality REIT Inc.	0.00%	158	$2K	New
VLY Valley National Bancorp	0.00%	252	$2K	New
HLMN Hillman Solutions Corp.	0.00%	216	$2K	New
MGNI Magnite Inc.	0.00%	164	$2K	New
SIG Signet Jewelers Ltd.	0.00%	22	$2K	New
AVNT Avient Corp.	0.00%	45	$2K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	8	$2K	New
KTOS Kratos Defense & Security	0.00%	97	$2K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	645	$2K	New
SUM Summit Materials Inc. Class A	0.00%	57	$2K	New
WK Workiva Inc.	0.00%	28	$2K	New
PCVX Vaxcyte Inc.	0.00%	19	$2K	New
TFSL TFS Financial Corp.	0.00%	168	$2K	New
CVLT Commvault Systems Inc.	0.00%	14	$2K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	27	$2K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	74	$2K	New
PLNT Planet Fitness Inc. Class A	0.00%	26	$2K	New
ALAB Astera Labs Inc.	0.00%	40	$2K	New
QLYS Qualys Inc.	0.00%	16	$2K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	500	$2K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	22	$2K	New
RVTY Revvity Inc.	0.00%	16	$2K	New
NBIS Nebius Group NV	0.00%	106	$2K	New
PFBC Preferred Bank/Los Angeles	0.00%	25	$2K	New
XP XP Inc. Class A	0.00%	111	$2K	New
PEGA Pegasystems Inc.	0.00%	27	$2K	New
ARCB Arcbest Corp.	0.00%	18	$2K	New
MITK Mitek Systems Inc.	0.00%	225	$2K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	100	$2K	New
LNKB Linkbancorp Inc.	0.00%	300	$2K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	137	$2K	New
LITE Lumentum Holdings Inc.	0.00%	30	$2K	New
MTDR Matador Resources Co.	0.00%	38	$2K	New
ALEC Alector Inc.	0.00%	400	$2K	New
ICHR Ichor Holdings Ltd.	0.00%	58	$2K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	21	$2K	New
GKOS Glaukos Corp.	0.00%	14	$2K	New
EVX Vaneck Environmental Service	0.00%	10	$2K	New
RDNT Radnet Inc.	0.00%	26	$2K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	34	$2K	New
KNX Knight-Swift Transportation	0.00%	33	$2K	New
EVRI Everi Holdings Inc.	0.00%	134	$2K	New
TLRY Tilray Brands Inc.	0.00%	1,000	$2K	New
QURE Uniqure NV	0.00%	352	$2K	New
RIG Transocean Ltd.	0.00%	405	$2K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	21	$2K	New
SLAB Silicon Laboratories Inc.	0.00%	14	$2K	New
RBRK Rubrik Inc. Class A	0.00%	50	$2K	New
JMIA Jumia Technologies AG-ADR	0.00%	300	$2K	New
LEG Leggett & Platt Inc.	0.00%	116	$2K	New
PTEN Patterson-Uti Energy Inc.	0.00%	206	$2K	New
LADR Ladder Capital Corp.-REIT	0.00%	132	$2K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	25	$2K	New
GH Guardant Health Inc.	0.00%	66	$2K	New
DBC Invesco DB Commodity Index T	0.00%	68	$2K	New
DEI Douglas Emmett Inc.	0.00%	84	$1K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	250	$1K	New
ZIMV Zimvie Inc.	0.00%	92	$1K	New
SMP Standard Motor Prods	0.00%	43	$1K	New
FLUT Flutter Entertainment PLC-Di	0.00%	6	$1K	New
PBD Invesco Global Clean Energy	0.00%	100	$1K	New
COOP Mr Cooper Group Inc.	0.00%	15	$1K	New
DAN Dana Inc.	0.00%	130	$1K	New
TTMI TTM Technologies	0.00%	75	$1K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	58	$1K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	6	$1K	New
SRI Stoneridge Inc.	0.00%	120	$1K	New
ENV Envestnet Inc.	0.00%	21	$1K	New
RLX RLX Technology Inc.-ADR	0.00%	720	$1K	New
ARKW ARK Next Generation Technolo	0.00%	15	$1K	New
BHVN Biohaven Ltd.	0.00%	25	$1K	New
TLN Talen Energy Corp.	0.00%	7	$1K	New
GUNR NT Mstar GLBL NR ETF	0.00%	30	$1K	New
MESA AIR GROUP INC	0.00%	1,000	$1K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	20	$1K	New
SIBN Si-Bone Inc.	0.00%	86	$1K	New
ARKR ARK Restaurants Corp.	0.00%	100	$1K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	40	$1K	New
W Wayfair Inc. Class A	0.00%	21	$1K	New
BHF Brighthouse Financial Inc.	0.00%	26	$1K	New
DDS Dillards Inc. Class A	0.00%	3	$1K	New
INN Summit Hotel Properties Inc.	0.00%	164	$1K	New
GLBE Global-E Online Ltd.	0.00%	29	$1K	New
CATX Perspective Therapeutics Inc.	0.00%	83	$1K	New
ESTA Establishment Labs Holdings	0.00%	25	$1K	New
PRGO Perrigo Co. PLC	0.00%	40	$1K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	20	$1K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	13	$1K	New
NE Noble Corp. PLC	0.00%	27	$976	New
PHI PLDT Inc.-Spon ADR	0.00%	36	$968	New
ERTH Invesco MSCI Sustainable Fut	0.00%	20	$902	New
VTLE Vital Energy Inc.	0.00%	33	$888	New
AMX America Movil Sab DE CV	0.00%	54	$883	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	23	$862	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	4	$849	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	9	$838	New
BNTX Biontech SE-ADR	0.00%	7	$831	New
PLUG Plug Power Inc.	0.00%	350	$791	New
TCMD Tactile Systems Technology I	0.00%	54	$789	New
ARHS Arhaus Inc.	0.00%	63	$776	New
GRDN Guardian Phrmcy Services-A	0.00%	46	$773	New
NLOP Net Lease Office Property	0.00%	25	$766	New
EVH Evolent Health Inc. Class A	0.00%	26	$735	New
FNB FNB Corp.	0.00%	51	$720	New
GVA Granite Construction Inc.	0.00%	9	$714	New
ARKK ARK Innovation ETF	0.00%	15	$713	New
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	250	$713	New
PROSHARES TR	0.00%	105	$708	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	25	$691	New
SEDG Solaredge Technologies Inc.	0.00%	30	$687	New
IMVT Immunovant Inc.	0.00%	24	$684	New
JKS Jinkosolar Holding Co.-ADR	0.00%	25	$671	New
TGNA Tegna Inc.	0.00%	39	$615	New
H Hyatt Hotels Corp. Class A	0.00%	4	$609	New
MBC Masterbrand Inc.	0.00%	31	$575	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	604	$574	New
ASIX Advansix Inc.	0.00%	18	$547	New
FTEK Fuel Tech Inc.	0.00%	500	$525	New
ARKG ARK Genomic Revolution ETF	0.00%	20	$512	New
SPCE Virgin Galactic Holdings Inc.	0.00%	80	$488	New
CG The Carlyle Group Inc.	0.00%	11	$474	New
BPMC Blueprint Medicines Corp.	0.00%	5	$463	New
FYBR Frontier Communications Pare	0.00%	13	$462	New
GBX Greenbrier Companies Inc.	0.00%	9	$458	New
SEG Seaport Entertainment Group	0.00%	16	$439	New
SLG SL Green Realty Corp.	0.00%	6	$418	New
PARAA Paramount Global Class A	0.00%	19	$415	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	50	$408	New
JBGS JBG Smith Properties	0.00%	22	$385	New
SRPT Sarepta Therapeutics Inc.	0.00%	3	$375	New
ALLY Ally Financial Inc.	0.00%	10	$356	New
GTX Garrett Motion Inc.	0.00%	42	$344	New
INUV Inuvo Inc.	0.00%	1,380	$340	New
CDE Coeur Mining Inc.	0.00%	47	$323	New
GRAYSCALE ETHEREUM MINI TR E	0.00%	125	$305	New
AUR Aurora Innovation Inc.	0.00%	51	$302	New
PVH PVH Corp.	0.00%	3	$302	New
NOVAQ Sunnova Energy International	0.00%	29	$282	New
AMH American Homes 4 Rent- A	0.00%	7	$269	New
BTE Baytex Energy Corp.	0.00%	89	$264	New
COMP Compass Inc. Class A	0.00%	43	$263	New
LYRA Lyra Therapeutics Inc.	0.00%	1,025	$263	New
LMND Lemonade Inc.	0.00%	15	$247	New
STEM Stem Inc.	0.00%	700	$244	New
CGC Canopy Growth Corp.	0.00%	50	$241	New
THW Abrdn World Healthcare Fund	0.00%	18	$239	New
RDFN Redfin Corp.	0.00%	19	$238	New
SWN Southwestern Energy Co.	0.00%	33	$235	New
DARE Dare Bioscience Inc.	0.00%	71	$230	New
CENX Century Aluminum Company	0.00%	14	$227	New
VGR Vector Group Ltd.	0.00%	15	$224	New
CELH Celsius Holdings Inc.	0.00%	7	$220	New
TNF PHARMACEUTICALS INC	0.00%	134	$217	New
TNDM Tandem Diabetes Care Inc.	0.00%	5	$212	New
DHC Diversified Healthcare Trust	0.00%	49	$205	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	50	$200	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	24	$177	New
GAP The Gap Inc.	0.00%	8	$176	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	100	$172	New
BGS B&G Foods Inc.	0.00%	19	$169	New
SSRM SSR Mining Inc.	0.00%	27	$153	New
VUZI Vuzix Corp.	0.00%	125	$146	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	2	$141	New
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	195	$132	New
FURY Fury Gold Mines Ltd.	0.00%	277	$121	New
XERS Xeris Biopharma Holdings Inc.	0.00%	40	$114	New
BYND Beyond Meat Inc.	0.00%	16	$108	New
AI C3.AI Inc. Class A	0.00%	4	$97	New
FPI Farmland Partners Inc.	0.00%	9	$94	New
LUNG Pulmonx Corp.	0.00%	8	$66	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1	$24	New
IMCC Im Cannabis Corp.	0.00%	9	$18	New
WORKHORSE GROUP INC	0.00%	15	$13	New
NKLAQ Nikola Corp.	0.00%	2	$10	New
AZUL S A	0.00%	1	$3	New

Other holdings (11): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,537	$2.0M	New
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	200,000	$195K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	66	$84K	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	200	$10K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	230	$7K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	2,000	$2K	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	2,000	$2K	New
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	2,000	$2K	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	1,000	$2K	New
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	29	$1K	New
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1	$9	New

Total filed on the 13F, all lines: $5.6B.

Portfolio Sells Q2 2024 → Q3 2024


IWY iShares Russell Top 200 Grow	Reduce -4.1%	1.69%	−1.99
QUAL iShares MSCI USA Quality Fac	Reduce -2.5%	1.06%	−1.15
IJK iShares S&P Mid-Cap 400 Grow	Reduce -6.9%	0.81%	−0.97
JPST JPMorgan Ultra-Short Income	Sold out	0.00%	−0.88
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -8.4%	0.73%	−0.84
SNAXX Schwa Prime Adv Money FD-Ult	Sold out	0.00%	−0.79
SCZ iShares MSCI Eafe Small-Cap	Reduce -5.1%	0.69%	−0.73
COWZ Pacer US Cash Cows 100 ETF	Reduce -5.5%	0.57%	−0.64
IWX iShares Russell Top 200 Valu	Reduce -0.0%	0.54%	−0.52
KLAC KLA Corp.	Reduce -24.1%	0.26%	−0.52
SCHWAB VALUE FOR A/C	Sold out	0.00%	−0.49
SCHWAB VALUE FOR A/C	Sold out	0.00%	−0.38
COP Conocophillips	Reduce -39.8%	0.13%	−0.38
GWX State Street SPDR S&P Intern	Reduce -0.3%	0.31%	−0.30
PSX Phillips 66	Reduce -47.9%	0.08%	−0.27
SCHWAB VALUE FOR A/C	Sold out	0.00%	−0.25
BMI Badger Meter Inc.	Reduce -27.6%	0.16%	−0.24
NKE Nike Inc. Class B	Reduce -8.2%	0.24%	−0.23
UFPI Ufp Industries Inc.	Reduce -37.0%	0.12%	−0.22
DD Dupont DE Nemours Inc.	Reduce -3.5%	0.22%	−0.22
CACI Caci International Inc. Class A	Reduce -0.6%	0.25%	−0.21
IDXX Idexx Laboratories Inc.	Reduce -82.1%	0.02%	−0.19
SXI Standex International Corp.	Reduce -0.8%	0.20%	−0.18
PRU Prudential Financial Inc.	Reduce -2.5%	0.15%	−0.16
CBOE Cboe Global Markets Inc.	Reduce -0.1%	0.20%	−0.16
NDSN Nordson Corp.	Reduce -0.3%	0.17%	−0.16
MMSI Merit Medical Systems Inc.	Reduce -0.5%	0.18%	−0.15
BND Vanguard Total Bond Market	Reduce -52.1%	0.04%	−0.15
IJS iShares S&P Small-Cap 600 Va	Reduce -3.2%	0.14%	−0.14
ABM Abm Industries Inc.	Reduce -0.6%	0.13%	−0.14
UL Unilever PLC	Reduce -0.2%	0.16%	−0.13
INTC Intel Corp.	Reduce -1.9%	0.06%	−0.12
MASI Masimo Corp.	Reduce -0.5%	0.12%	−0.12
APTV Aptiv Irish Holdings Ltd.	Reduce -5.9%	0.10%	−0.12
BRC Brady Corporation Class A	Reduce -0.6%	0.13%	−0.11
SCHWAB VALUE FOR A/C	Sold out	0.00%	−0.11
PDER Pardee Resources Co. Inc.	Sold out	0.00%	−0.10
SCHWAB VALUE FOR A/C	Sold out	0.00%	−0.09
SCHWAB VALUE FOR A/C	Sold out	0.00%	−0.08
VIG Vanguard Dividend Apprec ETF	Reduce -21.8%	0.05%	−0.07
NULV Nuveen ESG Large-Cap Val ETF	Reduce -0.2%	0.07%	−0.07
CAC Camden National Corp.	Reduce -0.3%	0.09%	−0.06
BC Brunswick Corp.	Reduce -0.1%	0.06%	−0.06
INCY Incyte Corp.	Reduce -98.8%	0.00%	−0.03
DLTR Dollar Tree Inc.	Reduce -2.8%	0.01%	−0.03
NSRGY Nestle SA-Spons ADR	Sold out	0.00%	−0.03
CRUS Cirrus Logic Inc.	Reduce -6.3%	0.02%	−0.02
FSLR First Solar Inc.	Reduce -38.4%	0.01%	−0.02
ULTA Ulta Beauty Inc.	Reduce -80.7%	0.00%	−0.02
SCCO Southern Copper Corp.	Reduce -99.5%	0.00%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


CMCSA Comcast Corp. Class A	Add +55334.6%	6.21%	+6.18
ISRG Intuitive Surgical Inc.	Add +15322.2%	4.90%	+4.84
PG The Procter & Gamble Co.	Add +505.6%	2.01%	+1.33
BRK.A Berkshire Hathaway Inc. Class A	Add +7400.0%	0.93%	+0.91
VTI VG Morningstar TS MKT ETF-US	Add +173.3%	2.97%	+0.78
EFA iShares MSCI Eafe ETF	Add +634.7%	1.03%	+0.75
AGG iShares Core U.S. Aggregate	Add +1956.2%	0.83%	+0.74
VOO Vanguard S&P 500 ETF	Add +4800.8%	0.75%	+0.72
IWN iShares Russell 2000 Value E	Add +1465.7%	0.61%	+0.54
DOCS Doximity Inc. Class A	New	0.44%	+0.44
MPWR Monolithic Power Systems Inc.	New	0.42%	+0.42
IWB iShares Russell 1000 ETF	Add +1020.3%	0.48%	+0.40
BRK.B Berkshire Hathaway Inc. Class B	Add +265.3%	0.74%	+0.36
HI Hillenbrand Inc.	New	0.31%	+0.31
LBTYK Liberty Global Ltd. Class C	New	0.28%	+0.28
VXUS Vanguard Total Intl Stock	New	0.27%	+0.27
XLV SS Health Care Select Sector	Add +4965.6%	0.26%	+0.25
VGT Vanguard Info Tech ETF	Add +1437.9%	0.29%	+0.25
IBM Intl Business Machines Corp.	Add +333.4%	0.37%	+0.23
CWI State Street SPDR MSCI Acwi	New	0.22%	+0.22
VNQ Vanguard Real Estate ETF	Add +3882.7%	0.23%	+0.22
IVE iShares S&P 500 Value ETF	Add +1497.9%	0.24%	+0.21
XLE SS Energy Select Sector	New	0.20%	+0.20
GOOGL Alphabet Inc. Class A	Add +226.7%	0.70%	+0.20
IVW iShares S&P 500 Growth ETF	Add +244.7%	0.49%	+0.20
BDSX Biodesix Inc.	New	0.19%	+0.19
IWR iShares Russell Mid-Cap ETF	Add +271.6%	0.40%	+0.19
STE Steris PLC	New	0.18%	+0.18
GFF Griffon Corp.	New	0.18%	+0.18
GLD SPDR Gold Shares	Add +451.1%	0.24%	+0.16
LBRDK Liberty Broadband-C	New	0.16%	+0.16
RTX RTX Corp.	Add +365.8%	0.25%	+0.16
VUG Vanguard Mrngstar GR ETF-Sui	Add +1274.7%	0.18%	+0.15
IGOV iShares International Treasu	New	0.15%	+0.15
GOVT iShares US Treasury Bond ETF	New	0.14%	+0.14
JNJ Johnson & Johnson	Add +112.4%	1.46%	+0.14
VTV Vanguard Mrngstr Val ETF-Aui	Add +1476.0%	0.15%	+0.14
DHR Danaher Corp.	Add +591.1%	0.18%	+0.13
FNDX Schwab Fndmntl US LRG Co. ETF	New	0.13%	+0.13
PEN Penumbra Inc.	New	0.13%	+0.13
ACGL Arch Capital Group Ltd.	New	0.12%	+0.12
UNH Unitedhealth Group Inc.	Add +209.9%	0.30%	+0.12
META Meta Platforms Inc. Class A	Add +201.2%	0.32%	+0.12
QCOM Qualcomm Inc.	Add +620.8%	0.17%	+0.11
LBTYA Liberty Global Ltd. Class A	New	0.11%	+0.11
MMM 3M Co.	Add +255.1%	0.19%	+0.11
UBER Uber Technologies Inc.	New	0.11%	+0.11
SHW The Sherwin-Williams Co.	Add +2092.0%	0.11%	+0.11
AVGO Broadcom Inc.	Add +399.2%	0.17%	+0.10
KO The Coca-Cola Co.	Add +222.9%	0.25%	+0.10

Notes & Other Activity Q2 2024 → Q3 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	1,537	$2.0M
CAPITAL DYNAMICS GEN 2020	PARTNERSHIPS · principal	Sold out	1,488,913	$1.5Mbefore exit
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	New	200,000	$195K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	66	$84K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	New	200	$10K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	230	$7K
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	New	2,000	$2K
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	New	2,000	$2K
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	New	2,000	$2K
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	New	1,000	$2K
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	New	29	$1K
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	New	1	$9

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	1,479	$4.5B	VEA, AAPL, CMCSA, IVV, IWY
Q1 2026	1,414	$4.2B	VEA, CMCSA, AAPL, MSFT, IVV
Q4 2025	1,366	$4.3B	VEA, CMCSA, AAPL, MSFT, IVV
Q3 2025Amended	1,368	$4.1B	CMCSA, VEA, AAPL, MSFT, IWY
Q2 2025	2,042	$5.6B	ISRG, CMCSA, VEA, MSFT, AAPL
Q1 2025	2,060	$5.3B	CMCSA, ISRG, AAPL, VEA, MSFT
Q4 2024	2,081	$5.6B	CMCSA, ISRG, AAPL, VEA, MSFT
Q3 2024	2,059	$5.6B	CMCSA, ISRG, AAPL, VEA, MSFT
Q2 2024	362	$2.6B	VEA, AAPL, MSFT, IWY, QUAL
Q1 2024	362	$2.6B	VEA, AAPL, MSFT, IWY, VTI