Wilmington Savings Fund Society, FSB

Name: Wilmington Savings Fund Society, FSB 13F holdings, Q4 2024
Creator: Wilmington Savings Fund Society, FSB
Published: 2025-01-28

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Wilmington Savings Fund Society, FSB reported 2,081 stock positions worth $5.6 billion. Its top holding was Comcast Class A (CMCSA) at 5.6% of the portfolio, followed by Intuitive Surgical (ISRG, 5.3%) and Apple (AAPL, 4.9%). Compared with Q3 2024, it opened 108 new positions, sold out of 90, added to 519 and reduced 610. The biggest buy was a new position in Schwab US Large-Cap ETF (SCHX) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −26%).

Most Recent 13F: Q2 2026
Location: WILMINGTON, DE
CIK: 0000900974
Portfolio Value: $5.6B (Q4 2024)
SEC Filing: 0000900974-25-000002 ↗ filed Jan 28, 2025

Holdings Value

Holdings 2,081 stocks · $5.6B


CMCSA Comcast Corp. Class A	5.60%	8,281,698	$310.8M	Add +0.1%
ISRG Intuitive Surgical Inc.	5.30%	564,332	$294.6M	Add +1.6%
AAPL Apple Inc.	4.94%	1,095,220	$274.3M	Add +0.4%
VEA Vanguard Ftse Developed ETF	3.65%	4,236,787	$202.6M	Add +2.3%
MSFT Microsoft Corp.	3.42%	450,373	$189.8M	Add +5.9%
VTI VG Morningstar TS MKT ETF-US	2.25%	430,963	$124.9M	Reduce -26.3%
PG The Procter & Gamble Co.	1.96%	647,638	$108.6M	Add +0.3%
IWY iShares Russell Top 200 Grow	1.81%	427,624	$100.6M	Reduce -0.3%
JPM JPMorgan Chase & Co.	1.58%	365,770	$87.7M	Add +0.7%
JNJ Johnson & Johnson	1.27%	486,710	$70.4M	Reduce -2.9%
AMZN Amazon.com Inc.	1.22%	309,329	$67.9M	Add +3.6%
GOOG Alphabet Inc. Class C	1.20%	351,105	$66.9M	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.15%	108,955	$63.9M	Add +1.9%
IVV iShares Core S&P 500 ETF	1.13%	106,179	$62.5M	Add +3.8%
VOO Vanguard S&P 500 ETF	1.12%	115,422	$62.2M	Add +45.3%
QUAL iShares MSCI USA Quality Fac	1.08%	335,395	$59.7M	Add +1.9%
NVDA Nvidia Corp.	1.06%	440,179	$59.1M	Add +1.8%
QQQ Invesco QQQ Trust Series 1	1.01%	109,331	$55.9M	Reduce -0.8%
EFA iShares MSCI Eafe ETF	0.95%	697,026	$52.7M	Add +1.3%
BRK.A Berkshire Hathaway Inc. Class A	0.92%	75	$51.1M	No change
GOOGL Alphabet Inc. Class A	0.84%	245,009	$46.4M	Add +3.5%
IJK iShares S&P Mid-Cap 400 Grow	0.78%	478,539	$43.5M	Reduce -2.3%
XOM Exxon Mobil Corp.	0.75%	387,247	$41.7M	Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B	0.74%	90,961	$41.2M	Add +1.8%
AGG iShares Core U.S. Aggregate	0.73%	419,336	$40.6M	Reduce -7.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.73%	325,109	$40.6M	Reduce -1.7%
MA Mastercard Inc. Class A	0.73%	76,475	$40.3M	Add +0.7%
V Visa Inc. Class A	0.69%	120,894	$38.2M	Reduce -0.8%
SCHX Schwab US Large-Cap ETF	0.65%	1,565,109	$36.3M	New
CSCO Cisco Systems Inc.	0.64%	601,229	$35.6M	Reduce -1.1%
ABT Abbott Laboratories	0.64%	311,886	$35.3M	Reduce -6.1%
SCZ iShares MSCI Eafe Small-Cap	0.63%	578,686	$35.2M	Add +1.2%
BDX Becton Dickinson and Co.	0.62%	151,089	$34.3M	Add +0.0%
IWN iShares Russell 2000 Value E	0.61%	204,782	$33.6M	Add +0.0%
PEP Pepsico Inc.	0.57%	208,213	$31.7M	Reduce -3.6%
LLY Eli Lilly & Co.	0.57%	40,834	$31.5M	Add +1.9%
COWZ Pacer US Cash Cows 100 ETF	0.57%	556,948	$31.5M	Add +1.6%
IWX iShares Russell Top 200 Valu	0.56%	392,187	$31.0M	Add +5.7%
VWO Vanguard Ftse Emerging Marke	0.56%	702,017	$30.9M	Add +4.4%
IJH iShares Core S&P Midcap ETF	0.55%	490,828	$30.6M	Add +0.4%
DOCS Doximity Inc. Class A	0.54%	566,700	$30.3M	No change
MRK Merck & Co. Inc.	0.54%	302,418	$30.1M	Reduce -3.7%
IVW iShares S&P 500 Growth ETF	0.52%	283,430	$28.8M	Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.51%	236,123	$28.5M	Reduce -1.1%
HON Honeywell International Inc.	0.50%	122,622	$27.7M	Add +2.7%
IWB iShares Russell 1000 ETF	0.50%	85,645	$27.6M	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.50%	108,707	$27.6M	Add +4.7%
ORCL Oracle Corp.	0.49%	163,402	$27.2M	Add +8.8%
IWM iShares Russell 2000 ETF	0.49%	122,191	$27.0M	Add +12.8%
HD Home Depot Inc.	0.47%	67,459	$26.2M	Add +6.5%
TMO Thermo Fisher Scientific Inc.	0.47%	50,287	$26.2M	Reduce -3.4%
IWR iShares Russell Mid-Cap ETF	0.46%	288,273	$25.5M	Add +13.6%
IWF iShares Russell 1000 Growth	0.44%	60,238	$24.2M	Add +3.8%
ADI Analog Devices Inc.	0.43%	112,583	$23.9M	Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.41%	141,778	$22.9M	Add +6.5%
CVX Chevron Corp.	0.41%	157,453	$22.8M	Add +1.4%
MCD McDonald's Corp.	0.40%	76,418	$22.2M	Reduce -3.0%
META Meta Platforms Inc. Class A	0.37%	34,643	$20.3M	Add +11.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	90,782	$20.0M	Reduce -1.7%
LOW Lowe's Cos Inc.	0.35%	79,609	$19.6M	Reduce -0.7%
HSY The Hershey Co.	0.35%	114,492	$19.4M	Reduce -1.7%
HI Hillenbrand Inc.	0.33%	590,519	$18.2M	Reduce -4.4%
JCI Johnson Controls Internation	0.31%	217,793	$17.2M	Reduce -2.8%
AVGO Broadcom Inc.	0.31%	73,291	$17.0M	Add +30.7%
GLW Corning Inc.	0.30%	356,411	$16.9M	Reduce -2.5%
AMGN Amgen Inc.	0.30%	63,927	$16.7M	Reduce -1.9%
VZ Verizon Communications Inc.	0.29%	404,624	$16.2M	Add +2.8%
INTU Intuit Inc.	0.29%	25,561	$16.1M	Reduce -1.2%
GWX State Street SPDR S&P Intern	0.29%	515,965	$16.0M	Add +3.1%
SYY Sysco Corp.	0.29%	208,490	$15.9M	Reduce -0.5%
SYK Stryker Corp.	0.29%	44,165	$15.9M	Reduce -1.4%
ABBV Abbvie Inc.	0.29%	89,190	$15.8M	Add +8.5%
AFL Aflac Inc.	0.28%	152,945	$15.8M	Reduce -3.5%
UNH Unitedhealth Group Inc.	0.28%	31,168	$15.8M	Add +7.9%
CRM Salesforce Inc.	0.28%	47,042	$15.7M	Add +7.4%
VGT Vanguard Info Tech ETF	0.28%	25,262	$15.7M	Reduce -6.8%
IJR iShares Core S&P Small-Cap E	0.28%	136,012	$15.7M	Add +3.9%
MPWR Monolithic Power Systems Inc.	0.27%	24,981	$14.8M	Reduce -0.6%
ACN Accenture PLC Class A	0.27%	41,936	$14.8M	Add +1.9%
RTX RTX Corp.	0.26%	125,244	$14.5M	Add +8.7%
GLD SPDR Gold Shares	0.25%	58,351	$14.1M	Add +4.5%
TFC Truist Financial Corp.	0.25%	317,810	$13.8M	Reduce -1.9%
NEE Nextera Energy Inc.	0.24%	188,989	$13.5M	Reduce -2.7%
NSC Norfolk Southern Corp.	0.24%	57,528	$13.5M	Add +2.3%
IVE iShares S&P 500 Value ETF	0.23%	65,887	$12.6M	Reduce -2.2%
WMT Walmart Inc.	0.23%	138,770	$12.5M	Add +8.4%
ADP Automatic Data Processing	0.22%	42,468	$12.4M	Reduce -8.4%
UNP Union Pacific Corp.	0.22%	54,419	$12.4M	Add +2.8%
KO The Coca-Cola Co.	0.22%	196,874	$12.3M	Add +2.4%
KLAC KLA Corp.	0.22%	19,268	$12.1M	Add +3.5%
XLE SS Energy Select Sector	0.21%	138,556	$11.9M	Add +8.1%
CWI State Street SPDR MSCI Acwi	0.21%	409,770	$11.4M	No change
CME Cme Group Inc.	0.20%	48,063	$11.2M	Add +2.8%
NKE Nike Inc. Class B	0.20%	146,490	$11.1M	Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	26,824	$11.0M	Add +1.3%
SXI Standex International Corp.	0.20%	58,392	$10.9M	Reduce -4.5%
CACI Caci International Inc. Class A	0.19%	26,212	$10.6M	Reduce -4.8%
DRI Darden Restaurants Inc.	0.19%	56,688	$10.6M	Reduce -3.4%
MMM 3M Co.	0.19%	80,959	$10.5M	Add +2.5%
CBOE Cboe Global Markets Inc.	0.19%	52,969	$10.4M	Reduce -3.5%
COST Costco Wholesale Corp.	0.19%	11,233	$10.3M	Add +7.4%
DD Dupont DE Nemours Inc.	0.18%	132,718	$10.1M	Reduce -3.1%
RJF Raymond James Financial Inc.	0.18%	64,870	$10.1M	Reduce -3.8%
TXN Texas Instruments Inc.	0.18%	53,578	$10.0M	Add +16.6%
GFF Griffon Corp.	0.18%	140,000	$10.0M	No change
AXP American Express Co.	0.18%	32,939	$9.8M	Add +4.8%
LBTYK Liberty Global Ltd. Class C	0.17%	723,567	$9.5M	No change
BDSX Biodesix Inc.	0.17%	6,095,034	$9.3M	No change
DE Deere & Co.	0.17%	22,001	$9.3M	Add +2.0%
MMSI Merit Medical Systems Inc.	0.17%	94,806	$9.2M	Reduce -5.2%
QCOM Qualcomm Inc.	0.16%	59,563	$9.2M	Add +7.0%
DHR Danaher Corp.	0.16%	38,422	$8.8M	Add +6.5%
BMY Bristol-Myers Squibb Co.	0.16%	155,702	$8.8M	Reduce -2.5%
SNREY Sunrise Communicat Class A	0.16%	203,031	$8.7M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	76,401	$8.5M	Reduce -4.8%
LBRDK Liberty Broadband-C	0.15%	113,505	$8.5M	No change
BKNG Booking Holdings Inc.	0.15%	1,706	$8.5M	Add +10.1%
EOG EOG Resources Inc.	0.15%	69,137	$8.5M	Reduce -3.7%
PAYX Paychex Inc.	0.15%	59,042	$8.3M	Reduce -5.3%
PFE Pfizer Inc.	0.15%	311,773	$8.3M	Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	48,735	$8.3M	Reduce -1.1%
VXUS Vanguard Total Intl Stock	0.15%	139,472	$8.2M	Reduce -39.5%
BLK BlackRock Inc.	0.15%	7,959	$8.2M	Add +7.1%
CAT Caterpillar Inc.	0.15%	22,432	$8.1M	Add +6.2%
STE Steris PLC	0.15%	39,490	$8.1M	Reduce -3.7%
BMI Badger Meter Inc.	0.14%	37,844	$8.0M	Reduce -4.6%
GOVT iShares US Treasury Bond ETF	0.14%	346,107	$8.0M	Add +1.0%
DGRW Wisdomtree U.S. Quality Divi	0.14%	97,941	$7.9M	Reduce -5.8%
PM Philip Morris International	0.14%	65,537	$7.9M	Add +8.5%
IJS iShares S&P Small-Cap 600 Va	0.14%	71,930	$7.8M	Reduce -2.4%
CHD Church & Dwight Co. Inc.	0.14%	74,008	$7.7M	Reduce -3.1%
PRU Prudential Financial Inc.	0.14%	65,176	$7.7M	Reduce -2.8%
IGOV iShares International Treasu	0.14%	200,579	$7.7M	Add +3.7%
IWV iShares Russell 3000 ETF	0.14%	23,013	$7.7M	Reduce -3.0%
UL Unilever PLC	0.14%	135,033	$7.7M	Reduce -0.8%
COP Conocophillips	0.14%	76,009	$7.5M	Add +9.3%
NDSN Nordson Corp.	0.14%	35,850	$7.5M	Reduce -3.0%
TSLA Tesla Inc.	0.13%	17,975	$7.3M	Add +11.7%
EMR Emerson Electric Co.	0.13%	58,394	$7.2M	Add +3.6%
PEN Penumbra Inc.	0.13%	30,000	$7.1M	Reduce -16.7%
ZTS Zoetis Inc.	0.13%	43,720	$7.1M	Add +135.0%
IJT iShares S&P Small-Cap 600 GR	0.13%	52,421	$7.1M	Reduce -1.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.13%	297,986	$7.1M	Reduce -1.0%
IWD iShares Russell 1000 Value E	0.12%	37,119	$6.9M	Add +23.2%
MKC McCormick & Co.-Non VTG SHRS	0.12%	89,736	$6.8M	Reduce -3.9%
BRC Brady Corporation Class A	0.12%	92,403	$6.8M	Reduce -3.1%
AWK American Water Works Co. Inc.	0.12%	54,400	$6.8M	Reduce -0.5%
ABM Abm Industries Inc.	0.12%	129,824	$6.6M	Reduce -4.0%
MDLZ Mondelez International Inc. Class A	0.12%	109,854	$6.6M	Add +4.9%
GE General Electric filed as GE AEROSPACE	0.12%	38,525	$6.4M	Reduce -6.0%
ET Energy Transfer LP	0.11%	325,243	$6.4M	Add +40.6%
TSM Taiwan Semiconductor-SP ADR	0.11%	32,222	$6.4M	Add +114.6%
PH Parker Hannifin Corp.	0.11%	9,963	$6.3M	Add +9.4%
PPG PPG Industries Inc.	0.11%	52,626	$6.3M	Reduce -2.5%
APD Air Products & Chemicals Inc.	0.11%	21,485	$6.2M	Add +0.9%
FCNCA First Citizens Bcshs Class A	0.11%	2,905	$6.1M	Reduce -0.9%
MDT Medtronic PLC	0.11%	75,060	$6.0M	Add +2.3%
MDY State Street SPDR S&P Midcap	0.11%	10,365	$5.9M	Reduce -0.2%
T AT&T Inc.	0.11%	258,408	$5.9M	Reduce -3.1%
FIVN FIVE9 Inc.	0.11%	144,660	$5.9M	Add +0.1%
LH Labcorp Holdings Inc.	0.11%	25,596	$5.9M	Reduce -1.0%
BX Blackstone Inc.	0.11%	34,012	$5.9M	Add +15.7%
PNC PNC Financial Services Group	0.11%	30,299	$5.8M	Reduce -12.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	132,563	$5.8M	Add +0.4%
MRVL Marvell Technology Inc.	0.10%	51,656	$5.7M	Add +8.6%
ACGL Arch Capital Group Ltd.	0.10%	60,960	$5.6M	Add +0.1%
GS Goldman Sachs Group Inc.	0.10%	9,821	$5.6M	Add +14.7%
SWKS Skyworks Solutions Inc.	0.10%	61,888	$5.5M	Reduce -5.9%
PTC PTC Inc.	0.10%	29,639	$5.4M	Reduce -3.2%
UFPI Ufp Industries Inc.	0.10%	47,904	$5.4M	Reduce -4.5%
SHW The Sherwin-Williams Co.	0.10%	15,849	$5.4M	Reduce -5.4%
SCHW Schwab (charles) Corp.	0.10%	72,363	$5.4M	Reduce -2.3%
WDAY Workday Inc. Class A	0.10%	20,553	$5.3M	Add +2.7%
SIRI Sirius XM Holdings Inc.	0.10%	232,086	$5.3M	No change
CB Chubb Ltd.	0.09%	18,981	$5.2M	Add +13.9%
ADSK Autodesk Inc.	0.09%	17,274	$5.1M	Add +0.2%
CL Colgate-Palmolive Co.	0.09%	55,798	$5.1M	Add +8.7%
CAC Camden National Corp.	0.09%	118,170	$5.1M	Reduce -2.2%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	20,989	$5.0M	Add +12.5%
ETN Eaton Corp. PLC	0.09%	15,163	$5.0M	Add +2.3%
KMB Kimberly-Clark Corp.	0.09%	37,837	$5.0M	Reduce -1.6%
AZN Astrazeneca PLC-Spons ADR	0.09%	75,651	$5.0M	Add +5.6%
WFC Wells Fargo & Co.	0.09%	70,430	$4.9M	Add +16.7%
NFLX Netflix Inc.	0.09%	5,518	$4.9M	Reduce -3.7%
TFX Teleflex Inc.	0.09%	27,131	$4.8M	Reduce -2.3%
MMS Maximus Inc.	0.09%	64,076	$4.8M	Reduce -4.1%
VYM Vanguard High DVD Yield ETF	0.09%	37,434	$4.8M	Add +5.4%
GPN Global Payments Inc.	0.09%	42,128	$4.7M	Reduce -5.1%
MO Altria Group Inc.	0.08%	90,168	$4.7M	Add +0.5%
UBER Uber Technologies Inc.	0.08%	77,813	$4.7M	Reduce -1.2%
ITW Illinois Tool Works	0.08%	18,428	$4.7M	Reduce -20.6%
CI The Cigna Group	0.08%	16,422	$4.5M	Add +10.4%
STZ Constellation Brands Inc. Class A	0.08%	20,394	$4.5M	Reduce -0.5%
FWONK Liberty Media Corp. Class C	0.08%	47,366	$4.4M	No change
LIN Linde PLC	0.08%	10,054	$4.2M	Add +32.0%
IDV iShares International Select	0.07%	151,072	$4.1M	Add +1.3%
RSP Invesco S&P 500 Equal Weight	0.07%	23,422	$4.1M	Add +11.3%
KKR KKR & Co. Inc.	0.07%	27,702	$4.1M	Add +34.7%
APTV Aptiv PLC	0.07%	67,663	$4.1M	Reduce -11.2%
NVS Novartis AG-Sponsored ADR	0.07%	41,432	$4.0M	Add +0.1%
LMT Lockheed Martin Corp.	0.07%	8,191	$4.0M	Add +10.4%
PSX Phillips 66	0.07%	34,915	$4.0M	Add +3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	14,879	$3.9M	Add +30.8%
HXL Hexcel Corp.	0.07%	62,563	$3.9M	Reduce -3.9%
NOW ServiceNow Inc.	0.07%	3,693	$3.9M	Add +3.5%
EEM iShares MSCI Emerging Market	0.07%	92,799	$3.9M	Add +10.8%
MS Morgan Stanley	0.07%	30,511	$3.8M	Add +44.4%
FISV Fiserv Inc.	0.07%	18,529	$3.8M	Add +7.0%
GPC Genuine Parts Co.	0.07%	32,338	$3.8M	Reduce -0.4%
GL Globe Life Inc.	0.07%	33,558	$3.7M	No change
AMAT Applied Materials Inc.	0.07%	22,937	$3.7M	Add +10.0%
EXPE Expedia Group Inc.	0.07%	19,981	$3.7M	Reduce -0.0%
LBTYA Liberty Global Ltd. Class A	0.07%	291,588	$3.7M	No change
TT Trane Technologies PLC	0.07%	10,019	$3.7M	Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF	0.07%	52,562	$3.7M	Add +12.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	13,568	$3.7M	Reduce -7.2%
KWR Quaker Chemical Corporation	0.07%	25,848	$3.6M	Reduce -2.7%
DJCO Daily Journal Corp.	0.07%	6,400	$3.6M	No change
FRBA First Bank/Hamilton NJ	0.06%	254,719	$3.6M	No change
RDDT Reddit Inc. Class A	0.06%	21,908	$3.6M	Reduce -63.3%
TLT iShares 20+ Year Treasury BD	0.06%	40,887	$3.6M	Add +29.2%
BR Broadridge Financial Solutio	0.06%	15,780	$3.6M	Reduce -3.9%
PGR Progressive Corp.	0.06%	14,369	$3.4M	Add +21.4%
NULV Nuveen ESG Large-Cap Val ETF	0.06%	87,318	$3.4M	Reduce -12.1%
DUK Duke Energy Corp.	0.06%	31,353	$3.4M	Add +0.3%
VPU Vanguard Utilities ETF	0.06%	20,545	$3.4M	Add +0.7%
WM Waste Management Inc.	0.06%	16,620	$3.4M	Add +45.3%
LLYVK Liberty Media Corp.-Liberty-C	0.06%	49,269	$3.4M	No change
ECL Ecolab Inc.	0.06%	13,994	$3.3M	Reduce -21.5%
BA The Boeing Co.	0.06%	18,447	$3.3M	Add +8.2%
LRCX Lam Research Corp.	0.06%	44,497	$3.2M	Reduce -2.1%
ICE Intercontinental Exchange Inc.	0.06%	21,521	$3.2M	Reduce -1.3%
SPGI S&P Global Inc.	0.06%	6,433	$3.2M	Add +0.2%
AMP Ameriprise Financial Inc.	0.06%	5,936	$3.2M	Add +18.4%
FDX FedEx Corp.	0.06%	11,231	$3.2M	Add +8.3%
J Jacobs Solutions Inc.	0.06%	23,578	$3.2M	Reduce -3.7%
MCHP Microchip Technology Inc.	0.06%	54,903	$3.1M	Reduce -9.1%
WSFS WSFS Financial Corp.	0.06%	59,136	$3.1M	Add +2.7%
VIG Vanguard Dividend Apprec ETF	0.06%	15,903	$3.1M	Add +17.1%
C Citigroup Inc.	0.06%	43,870	$3.1M	Add +14.9%
KHC The Kraft Heinz Co.	0.05%	99,113	$3.0M	Reduce -22.9%
WST West Pharmaceutical Services	0.05%	9,264	$3.0M	Reduce -0.5%
MCK McKesson Corp.	0.05%	5,272	$3.0M	Reduce -6.2%
TTC Toro Co.	0.05%	36,742	$2.9M	Reduce -6.4%
EPD Enterprise Products Partners	0.05%	93,145	$2.9M	Add +1.6%
MPC Marathon Petroleum Corp.	0.05%	20,886	$2.9M	Reduce -1.8%
KDP Keurig Dr Pepper Inc.	0.05%	90,597	$2.9M	Reduce -4.6%
IEMG iShares Core MSCI Emerging	0.05%	55,588	$2.9M	Add +22.8%
CDNS Cadence Design SYS Inc.	0.05%	9,628	$2.9M	Add +17.3%
VLTO Veralto Corp.	0.05%	28,337	$2.9M	Reduce -0.9%
GEV GE Vernova Inc.	0.05%	8,773	$2.9M	Reduce -14.5%
SHEL Shell PLC-ADR	0.05%	45,544	$2.9M	Add +17.7%
PANW Palo Alto Networks Inc.	0.05%	15,635	$2.8M	Add +1.1%
TRV The Travelers Cos Inc.	0.05%	11,754	$2.8M	Add +26.6%
UPS United Parcel Service Class B	0.05%	22,416	$2.8M	Reduce -33.6%
XLV SS Health Care Select Sector	0.05%	20,419	$2.8M	Reduce -78.2%
ACWI iShares MSCI Acwi ETF	0.05%	23,870	$2.8M	Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	72,589	$2.8M	Reduce -5.5%
XLK SS Technology Select Sector	0.05%	11,882	$2.8M	Add +1.5%
ADBE Adobe Inc.	0.05%	6,211	$2.8M	Reduce -10.6%
AMLP Alerian MLP ETF	0.05%	55,779	$2.7M	Add +1.4%
BC Brunswick Corp.	0.05%	40,968	$2.6M	Reduce -4.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	51,195	$2.6M	Add +5.5%
DVY iShares Select Dividend ETF	0.05%	19,836	$2.6M	Reduce -4.1%
VEU Vanguard Ftse All-World Ex-U	0.05%	45,353	$2.6M	Reduce -3.8%
CSL Carlisle Cos Inc.	0.05%	7,015	$2.6M	Reduce -0.2%
ANET Arista Networks Inc.	0.05%	23,269	$2.6M	Add +0.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	13,521	$2.5M	Reduce -2.7%
APH Amphenol Corp. Class A	0.05%	36,459	$2.5M	Add +4.3%
MSI Motorola Solutions Inc.	0.05%	5,443	$2.5M	Add +3.6%
CSGS CSG Systems Intl Inc.	0.04%	48,854	$2.5M	Reduce -1.9%
AME Ametek Inc.	0.04%	13,698	$2.5M	Add +0.7%
GVI iShares Intermediate Governm	0.04%	23,665	$2.5M	Reduce -7.5%
BND Vanguard Total Bond Market	0.04%	34,139	$2.5M	Add +2.7%
WWD Woodward Inc.	0.04%	14,703	$2.4M	Reduce -1.0%
TGT Target Corp.	0.04%	17,977	$2.4M	Add +24.9%
ROP Roper Technologies Inc.	0.04%	4,673	$2.4M	Reduce -1.1%
MCO Moody's Corp.	0.04%	5,114	$2.4M	Reduce -5.3%
SSNC Ss&c Technologies Holdings	0.04%	31,730	$2.4M	Add +1.2%
NTR Nutrien Ltd.	0.04%	53,540	$2.4M	Add +15.0%
VNQ Vanguard Real Estate ETF	0.04%	26,817	$2.4M	Reduce -79.3%
LAZ Lazard Inc.	0.04%	46,085	$2.4M	No change
CARR Carrier Global Corp.	0.04%	34,608	$2.4M	Reduce -0.3%
CTVA Corteva Inc.	0.04%	40,500	$2.3M	Reduce -8.1%
MASI Masimo Corp.	0.04%	13,717	$2.3M	Reduce -72.0%
LSCC Lattice Semiconductor Corp.	0.04%	39,984	$2.3M	Reduce -4.7%
CMI Cummins Inc.	0.04%	6,380	$2.2M	Add +27.9%
SBUX Starbucks Corp.	0.04%	24,310	$2.2M	Add +1.7%
MRSH Marsh & McLennan Cos	0.04%	10,339	$2.2M	Add +19.7%
XLY SS Consumer Disc Select Sect	0.04%	9,772	$2.2M	Reduce -9.1%
XLF SS Financial Select Sector	0.04%	45,164	$2.2M	Add +3.2%
VXF Vanguard Extended Market ETF	0.04%	11,290	$2.1M	Add +38.5%
INTC Intel Corp.	0.04%	105,736	$2.1M	Reduce -31.2%
AER Aercap Holdings NV	0.04%	22,093	$2.1M	Reduce -7.5%
SDY SS SPDR S&P Dividend ETF	0.04%	15,950	$2.1M	Add +7.5%
DOW Dow Inc.	0.04%	52,170	$2.1M	Reduce -3.4%
CP Canadian Pacific Kansas City	0.04%	28,812	$2.1M	Add +23.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	40,280	$2.1M	Reduce -4.7%
FAST Fastenal Co.	0.04%	28,855	$2.1M	Add +1.1%
AON Aon PLC Class A	0.04%	5,749	$2.1M	Add +1.5%
ARCC Ares Capital Corp.	0.04%	92,384	$2.0M	Add +50.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	26,285	$2.0M	Reduce -6.1%
GM General Motors Co.	0.04%	37,892	$2.0M	Reduce -10.9%
WTRG Essential Utilities Inc.	0.04%	55,507	$2.0M	Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	25,781	$2.0M	Reduce -0.6%
WBD Warner Bros Discovery Inc.	0.04%	188,850	$2.0M	Add +0.8%
CTAS Cintas Corp.	0.04%	10,814	$2.0M	Add +56.4%
URI United Rentals Inc.	0.04%	2,765	$1.9M	Add +4.3%
IYR iShares US Real Estate ETF	0.03%	20,807	$1.9M	No change
TEL Te Connectivity PLC	0.03%	13,176	$1.9M	Reduce -21.5%
CBRE CBRE Group Inc. Class A	0.03%	14,316	$1.9M	Reduce -23.5%
ALL Allstate Corp.	0.03%	9,742	$1.9M	Add +5.3%
GILD Gilead Sciences Inc.	0.03%	19,933	$1.8M	Add +6.8%
FWONA Liberty Media Corp. Class A	0.03%	21,826	$1.8M	No change
CLX Clorox Company	0.03%	11,072	$1.8M	Add +6.8%
GIS General Mills Inc.	0.03%	27,846	$1.8M	Reduce -25.7%
VONG Vanguard Russell 1000 Growth	0.03%	17,190	$1.8M	Reduce -4.7%
DASH DoorDash Inc. Class A	0.03%	10,576	$1.8M	Add +36.1%
IQV Iqvia Holdings Inc.	0.03%	9,002	$1.8M	Reduce -7.6%
USB US Bancorp	0.03%	36,899	$1.8M	Reduce -17.7%
LBRDA Liberty Broadband-A	0.03%	23,622	$1.8M	No change
SNA Snap-on Inc.	0.03%	5,143	$1.7M	Add +0.9%
VGSH Vanguard Short-Term Treasury	0.03%	29,790	$1.7M	Reduce -0.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	50,643	$1.7M	Reduce -28.7%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	19,881	$1.7M	Reduce -31.4%
GBDC Golub Capital BDC Inc.	0.03%	112,176	$1.7M	Add +10.5%
AMD Advanced Micro Devices	0.03%	14,075	$1.7M	Reduce -12.6%
OPAD Offerpad Solutions Inc.	0.03%	595,238	$1.7M	No change
ESGV Vanguard ESG US Stock ETF	0.03%	16,105	$1.7M	Add +0.1%
WPM Wheaton Precious Metals Corp.	0.03%	30,000	$1.7M	No change
AEM Agnico Eagle Mines Ltd.	0.03%	21,519	$1.7M	Reduce -4.7%
GBTC Grayscale Bitcoin Trust ETF	0.03%	22,630	$1.7M	No change
VRTX Vertex Pharmaceuticals Inc.	0.03%	4,110	$1.7M	Reduce -12.6%
ODFL Old Dominion Freight Line	0.03%	9,318	$1.6M	Add +7.7%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	4,746	$1.6M	Add +0.9%
IWO iShares Russell 2000 Growth	0.03%	5,628	$1.6M	Add +4.8%
SO The Southern Co.	0.03%	19,670	$1.6M	Reduce -24.9%
USPH U.S. Physical Therapy Inc.	0.03%	18,083	$1.6M	Reduce -3.8%
DLN Wisdomtree US Largecap Divid	0.03%	20,620	$1.6M	Reduce -16.3%
D Dominion Energy Inc.	0.03%	29,731	$1.6M	Add +22.5%
WSM Williams-Sonoma Inc.	0.03%	8,590	$1.6M	Reduce -17.0%
EWJ iShares MSCI Japan ETF	0.03%	23,704	$1.6M	Add +2.7%
IWP iShares Russell Mid-Cap Grow	0.03%	12,507	$1.6M	Add +33.4%
PTA Cohen & Steers Tax-Advantage	0.03%	80,631	$1.5M	No change
TOL Toll Brothers Inc.	0.03%	12,156	$1.5M	Reduce -3.2%
BSX Boston Scientific Corp.	0.03%	17,087	$1.5M	Add +21.9%
AMT American Tower Corp.	0.03%	8,295	$1.5M	Add +8.2%
ASML ASML Holding NV-NY Reg SHS	0.03%	2,190	$1.5M	Add +26.9%
PLD Prologis Inc.	0.03%	14,341	$1.5M	Add +34.4%
LLYVA Liberty Media Corp.-Liberty-A	0.03%	22,753	$1.5M	No change
XLI SS Industrial Select Sector	0.03%	11,441	$1.5M	Reduce -7.4%
FICO Fair Isaac Corp.	0.03%	753	$1.5M	Reduce -3.5%
WMB Williams Cos Inc.	0.03%	27,654	$1.5M	Reduce -6.2%
OKE Oneok Inc.	0.03%	14,778	$1.5M	Add +1.7%
HBAN Huntington Bancshares Inc.	0.03%	90,589	$1.5M	Reduce -4.2%
TMUS T-Mobile US Inc.	0.03%	6,631	$1.5M	Reduce -0.5%
CEG Constellation Energy	0.03%	6,425	$1.4M	Reduce -8.9%
LHX L3HARRIS Technologies Inc.	0.03%	6,790	$1.4M	Reduce -5.2%
OMFL Invesco Russell 1000 DYN M/F	0.03%	26,125	$1.4M	Reduce -50.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	27,637	$1.4M	New
DECK Deckers Outdoor Corp.	0.03%	6,928	$1.4M	Add +62.6%
SPOT Spotify Technology SA	0.03%	3,121	$1.4M	Reduce -22.1%
VFH Vanguard Financials ETF	0.02%	11,727	$1.4M	Add +4.1%
CATH Global X S&P 500 Ca Val ETF	0.02%	19,495	$1.4M	No change
ELV Elevance Health Inc.	0.02%	3,713	$1.4M	Reduce -18.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	3,173	$1.4M	Add +8.9%
CBT Cabot Corp.	0.02%	14,718	$1.3M	Reduce -0.4%
YUM Yum! Brands Inc.	0.02%	9,993	$1.3M	Add +9.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	11,394	$1.3M	Add +4.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	6,729	$1.3M	Add +1.5%
PSA Public Storage	0.02%	4,436	$1.3M	Add +10.1%
PLTR Palantir Technologies Inc. Class A	0.02%	17,513	$1.3M	Reduce -0.1%
ALAB Astera Labs Inc.	0.02%	9,947	$1.3M	Add +24767.5%
RPM RPM International Inc.	0.02%	10,699	$1.3M	Reduce -0.1%
PPL PPL Corp.	0.02%	40,365	$1.3M	Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	11,554	$1.3M	Add +1.3%
STT State Street Corp.	0.02%	13,186	$1.3M	Add +3.7%
NDAQ Nasdaq Inc.	0.02%	16,664	$1.3M	Reduce -3.9%
VGIT Vanguard Intermediate-Term T	0.02%	22,197	$1.3M	Add +6.6%
AOS Smith (a.o.) Corp.	0.02%	18,765	$1.3M	Reduce -2.3%
DEO Diageo PLC-Sponsored ADR	0.02%	10,038	$1.3M	Reduce -4.7%
XLP SS Consumer Staples Sel Sect	0.02%	16,120	$1.3M	Reduce -5.0%
CCK Crown Holdings Inc.	0.02%	15,184	$1.3M	Reduce -8.4%
RSG Republic Services Inc.	0.02%	6,224	$1.3M	Add +17.4%
ENB Enbridge Inc.	0.02%	29,337	$1.2M	Reduce -2.0%
XEL Xcel Energy Inc.	0.02%	18,289	$1.2M	Add +6.2%
TXRH Texas Roadhouse Inc.	0.02%	6,843	$1.2M	Reduce -5.7%
NOC Northrop Grumman Corp.	0.02%	2,619	$1.2M	Add +2.1%
OTIS Otis Worldwide Corp.	0.02%	13,249	$1.2M	Reduce -0.6%
DFS Discover Financial Services	0.02%	7,077	$1.2M	Reduce -10.1%
GLRE Greenlight Capital Re Ltd. Class A	0.02%	87,000	$1.2M	No change
NXPI NXP Semiconductors NV	0.02%	5,822	$1.2M	Reduce -11.2%
REGN Regeneron Pharmaceuticals	0.02%	1,695	$1.2M	Reduce -6.3%
APP AppLovin Corp. Class A	0.02%	3,716	$1.2M	Reduce -41.8%
MPB Mid Penn Bancorp Inc.	0.02%	41,552	$1.2M	No change
GMED Globus Medical Inc. Class A	0.02%	14,470	$1.2M	No change
PFF iShares Preferred & Income S	0.02%	37,808	$1.2M	Reduce -11.3%
ROST Ross Stores Inc.	0.02%	7,790	$1.2M	Reduce -4.5%
SPG Simon Property Group Inc.	0.02%	6,827	$1.2M	Add +38.4%
WEC WEC Energy Group Inc.	0.02%	12,494	$1.2M	Add +0.6%
WDFC WD-40 Co.	0.02%	4,812	$1.2M	Reduce -0.6%
SUB iShares Short-Term National	0.02%	11,036	$1.2M	Reduce -41.1%
AVY Avery Dennison Corp.	0.02%	6,191	$1.2M	Reduce -0.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	9,148	$1.1M	Add +482.7%
EFG iShares MSCI Eafe Growth ETF	0.02%	11,776	$1.1M	Add +0.3%
VONV Vanguard Russell 1000 Value	0.02%	14,026	$1.1M	Add +49.0%
IWS iShares Russell Mid-Cap Valu	0.02%	8,693	$1.1M	No change
PWR Quanta Services Inc.	0.02%	3,554	$1.1M	Add +0.1%
NFG National Fuel Gas Co.	0.02%	18,491	$1.1M	Add +6.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	37,686	$1.1M	No change
MAR Marriott International Class A	0.02%	3,978	$1.1M	Reduce -21.5%
APO Apollo Global Management Inc.	0.02%	6,689	$1.1M	Add +66.1%
DHI D.R. Horton Inc.	0.02%	7,897	$1.1M	Add +47.0%
CMG Chipotle Mexican Grill Inc.	0.02%	18,215	$1.1M	Add +57.2%
ARGX Argenx SE - ADR	0.02%	1,776	$1.1M	Add +47.8%
TIP iShares Tips Bond ETF	0.02%	10,160	$1.1M	No change
SOLV Solventum Corp.	0.02%	16,263	$1.1M	Reduce -4.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	3,081	$1.1M	New
IT Gartner Inc.	0.02%	2,147	$1.0M	Add +21.2%
AIG American International Group	0.02%	14,035	$1.0M	Add +2.3%
EVRG Evergy Inc.	0.02%	16,349	$1.0M	Reduce -1.5%
STEW SRH Total Return Fund Inc.	0.02%	62,500	$1.0M	No change
VHT Vanguard Health Care ETF	0.02%	3,942	$1000K	No change
CCI Crown Castle Inc.	0.02%	11,002	$999K	Add +25.7%
FIS Fidelity National Info Serv	0.02%	12,259	$990K	Add +5.2%
SHE SS SPDR MSCI U Gend Div ETF	0.02%	8,445	$978K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	11,434	$976K	Reduce -1.2%
FE Firstenergy Corp.	0.02%	24,523	$976K	Reduce -1.3%
TLN Talen Energy Corp.	0.02%	4,797	$966K	Add +68428.6%
VOX Vanguard Communication Servi	0.02%	6,226	$965K	Reduce -1.8%
KVUE Kenvue Inc.	0.02%	45,146	$964K	Reduce -1.2%
UNIT Uniti Group LLC Com SHS	0.02%	174,952	$962K	Add +0.1%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.02%	33,642	$961K	No change
COO The Cooper Cos Inc.	0.02%	10,425	$958K	No change
EME Emcor Group Inc.	0.02%	2,090	$949K	Add +119.8%
VCR Vanguard Consumer Discre ETF	0.02%	2,526	$948K	Add +0.2%
CAH Cardinal Health Inc.	0.02%	7,870	$931K	Add +2.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	18,550	$930K	Reduce -0.1%
GDDY GoDaddy Inc. Class A	0.02%	4,640	$916K	Reduce -21.1%
PEG Public Service Enterprise GP	0.02%	10,607	$896K	Add +4.1%
PYPL PayPal Holdings Inc.	0.02%	10,484	$895K	Add +2.6%
VST Vistra Corp.	0.02%	6,460	$891K	Add +191.0%
TTWO Take-Two Interactive Softwre	0.02%	4,838	$891K	Add +2.6%
HWM Howmet Aerospace Inc.	0.02%	8,097	$886K	Add +9.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	3,111	$883K	Add +104.9%
ADX Adams Diversified Equity	0.02%	43,377	$876K	No change
HPQ HP Inc.	0.02%	26,744	$873K	Reduce -7.9%
TW Tradeweb Markets Inc. Class A	0.02%	6,632	$868K	No change
PKG Packaging Corp. of America	0.02%	3,793	$854K	Reduce -2.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	798	$841K	Reduce -2.2%
XLC SS Comm Select Sector SPDR	0.02%	8,638	$836K	Reduce -2.7%
HDV iShares Core High Dividend E	0.01%	7,424	$833K	Reduce -0.1%
SHOP Shopify Inc. Class A	0.01%	7,832	$833K	Add +2.0%
TRMB Trimble Inc.	0.01%	11,776	$832K	Add +5.8%
BOND PIMCO Active Bond Exchange-T	0.01%	9,145	$827K	No change
GEHC GE Healthcare Technology	0.01%	10,563	$826K	Reduce -6.3%
VSGX Vanguard ESG Intl Stock ETF	0.01%	14,511	$823K	No change
GD General Dynamics Corp.	0.01%	3,101	$817K	Reduce -16.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,300	$816K	Reduce -0.6%
AZO AutoZone Inc.	0.01%	253	$810K	Add +2.0%
KIM Kimco Realty Corp.	0.01%	34,552	$810K	Add +2478.5%
XYZ Block Inc.	0.01%	9,401	$799K	Reduce -5.0%
CIVI Civitas Resources Inc.	0.01%	17,312	$794K	Reduce -16.0%
ILMN Illumina Inc.	0.01%	5,932	$793K	Add +0.3%
IDXX Idexx Laboratories Inc.	0.01%	1,914	$791K	Reduce -3.2%
XYL Xylem Inc.	0.01%	6,795	$788K	Reduce -63.2%
CSX CSX Corp.	0.01%	24,362	$786K	Reduce -2.4%
VRT Vertiv Holdings Co. Class A	0.01%	6,881	$782K	Add +17.3%
UFCS United Fire Group Inc.	0.01%	27,477	$782K	No change
SNPS Synopsys Inc.	0.01%	1,607	$780K	Reduce -5.9%
O Realty Income Corp.	0.01%	14,589	$779K	Reduce -10.4%
EQIX Equinix Inc.	0.01%	817	$770K	Add +24.5%
ROL Rollins Inc.	0.01%	16,584	$769K	Add +116.4%
GDX Vaneck Gold Miners ETF	0.01%	22,491	$763K	Add +0.0%
COF Capital One Financial Corp.	0.01%	4,257	$759K	Add +3.0%
CDW CDW Corp.	0.01%	4,292	$747K	Reduce -0.2%
URTH iShares MSCI World ETF	0.01%	4,793	$745K	No change
HOOD Robinhood Markets Inc. Class A	0.01%	19,970	$744K	Add +33.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	7,047	$741K	No change
AFG American Financial Group Inc.	0.01%	5,401	$740K	Reduce -5.8%
HUM Humana Inc.	0.01%	2,901	$736K	Reduce -3.0%
DDOG Datadog Inc. Class A	0.01%	5,130	$733K	Reduce -5.5%
AXON Axon Enterprise Inc.	0.01%	1,227	$729K	Reduce -35.4%
DLR Digital Realty Trust Inc.	0.01%	4,079	$723K	Add +0.4%
NUE Nucor Corp.	0.01%	6,181	$721K	Reduce -7.4%
WY Weyerhaeuser Co.	0.01%	25,613	$721K	Reduce -18.9%
BN Brookfield Corp.	0.01%	12,540	$720K	Reduce -15.0%
SCHB Schwab US Broad Market ETF	0.01%	31,722	$720K	No change
SNOW Snowflake Inc.	0.01%	4,658	$719K	Reduce -0.0%
TDG Transdigm Group Inc.	0.01%	564	$715K	Add +30.3%
BP BP PLC-Spons ADR	0.01%	23,940	$708K	Reduce -12.0%
TEAM Atlassian Corp. Class A	0.01%	2,901	$706K	No change
CVS CVS Health Corp.	0.01%	15,652	$703K	Reduce -52.5%
MPLX MPLX LP	0.01%	14,669	$702K	No change
FIW First Trust Water ETF	0.01%	6,858	$700K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	6,559	$693K	Add +5.9%
BXSL Blackstone Secured Lending F	0.01%	21,427	$692K	Reduce -58.3%
CYBR Cyberark Software Ltd./Israel	0.01%	2,077	$692K	Add +321.3%
VMC Vulcan Materials Co.	0.01%	2,686	$691K	Add +0.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	14,292	$689K	Add +1980.3%
CTRA Coterra Energy Inc.	0.01%	26,859	$686K	Add +3.6%
JEPI JPMorgan Equity Premium Inco	0.01%	11,870	$683K	Reduce -1.4%
IP International Paper Co.	0.01%	12,683	$683K	Add +1.0%
AMTM Amentum Holdings Inc.	0.01%	32,259	$678K	Add +31.7%
MET Metlife Inc.	0.01%	8,264	$677K	Reduce -2.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	5,811	$671K	Reduce -4.0%
ABNB Airbnb Inc. Class A	0.01%	5,101	$670K	Reduce -0.2%
TSCO Tractor Supply Company	0.01%	12,625	$670K	No change
KVYO Klaviyo Inc. Class A	0.01%	16,142	$666K	Add +17445.7%
OMC Omnicom Group	0.01%	7,715	$664K	Add +7.7%
TSLX Sixth Street Specialty Lendi	0.01%	31,070	$662K	New
ED Consolidated Edison Inc.	0.01%	7,394	$660K	Reduce -0.8%
RL Ralph Lauren Corp.	0.01%	2,849	$658K	No change
ORLY O'reilly Automotive Inc.	0.01%	554	$657K	Add +246.3%
CVNA Carvana Co.	0.01%	3,222	$655K	Add +133.0%
IEF iShares 7-10 Year Treasury B	0.01%	7,083	$655K	Add +0.1%
GSK GSK PLC-Spon ADR	0.01%	19,214	$650K	Reduce -0.2%
ABFL Abacus FCF Leaders ETF	0.01%	9,745	$648K	No change
DVN Devon Energy Corp.	0.01%	19,679	$644K	Reduce -51.1%
TYL Tyler Technologies Inc.	0.01%	1,115	$643K	Reduce -0.1%
BBCA JPMorgan Betabuilders Canada	0.01%	9,057	$639K	Reduce -8.2%
USMV iShares MSCI USA Min Vol Fac	0.01%	7,187	$638K	Add +100.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	28,850	$636K	Add +945.7%
NRG NRG Energy Inc.	0.01%	7,003	$632K	Reduce -19.9%
OLED Universal Display Corp.	0.01%	4,272	$625K	No change
CRUS Cirrus Logic Inc.	0.01%	6,219	$619K	Reduce -22.4%
VDE Vanguard Energy ETF	0.01%	5,057	$614K	Add +0.4%
ICLR Icon PLC	0.01%	2,922	$613K	Add +1437.9%
FTNT Fortinet Inc.	0.01%	6,472	$611K	Add +79.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,548	$611K	Reduce -1.5%
MELI MercadoLibre Inc.	0.01%	358	$609K	Reduce -24.8%
EW Edwards Lifesciences Corp.	0.01%	8,220	$609K	Reduce -9.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	2,168	$607K	Add +6.1%
FNF Fidelity National Financial	0.01%	10,704	$601K	Reduce -1.1%
FULT Fulton Financial Corp.	0.01%	31,050	$599K	Reduce -1.4%
ALKS Alkermes PLC	0.01%	20,783	$598K	No change
WCN Waste Connections Inc.	0.01%	3,468	$595K	Add +229.0%
PK Park Hotels & Resorts Inc.	0.01%	42,035	$591K	Add +24.3%
GIL Gildan Activewear Inc.	0.01%	12,516	$589K	Reduce -1.2%
CMS CMS Energy Corp.	0.01%	8,810	$587K	Add +5.6%
OEF iShares S&P 100 ETF	0.01%	1,991	$575K	Add +181.2%
VT Vanguard Tot World STK ETF	0.01%	4,875	$573K	Add +0.2%
FCX Freeport-McMoran Inc.	0.01%	14,961	$570K	Reduce -1.0%
AEP American Electric Power	0.01%	6,162	$568K	Add +7.4%
URA Global X Uranium ETF	0.01%	21,172	$567K	No change
DAL Delta Air Lines Inc.	0.01%	9,367	$567K	Add +2.8%
FTV Fortive Corp.	0.01%	7,534	$565K	Add +30.5%
CRH CRH PLC	0.01%	6,103	$565K	Add +28.5%
ROKU Roku Inc.	0.01%	7,519	$559K	No change
MSCI MSCI Inc.	0.01%	926	$556K	Add +0.8%
VCLT Vanguard Long-Term Corp. Bond	0.01%	7,386	$552K	Reduce -1.5%
CPNG Coupang Inc.	0.01%	25,009	$550K	Reduce -43.9%
IONQ Ionq Inc.	0.01%	13,145	$549K	New
PDO PIMCO Dynamic Income Opport	0.01%	40,386	$549K	Add +2.9%
VTHR Vanguard Russell 3000	0.01%	2,110	$548K	No change
GRMN Garmin Ltd.	0.01%	2,643	$545K	Add +151.9%
ITA iShares U.S. Aerospace & Def	0.01%	3,743	$544K	Add +35.9%
KEX Kirby Corp.	0.01%	5,126	$542K	Reduce -1.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	11,250	$542K	No change
ROK Rockwell Automation Inc.	0.01%	1,893	$541K	Add +9.4%
LNC Lincoln National Corp.	0.01%	16,990	$539K	Reduce -0.0%
GNR State Street SPDR S&P Global	0.01%	10,800	$537K	No change
EMN Eastman Chemical Co.	0.01%	5,873	$536K	Add +0.3%
LILAK Liberty Latin Americ Class C	0.01%	84,370	$535K	No change
EQH Equitable Holdings Inc.	0.01%	11,331	$534K	New
DFAC Dimensional US Core Equity 2	0.01%	15,440	$534K	No change
DFAI Dimensional International Co.	0.01%	18,254	$533K	New
SCHD Schwab US DVD Equity ETF	0.01%	19,506	$533K	Add +237.9%
IR Ingersoll-Rand Inc.	0.01%	5,873	$531K	Add +2.5%
HPE Hewlett Packard Enterprise	0.01%	24,829	$530K	Add +0.2%
EVR Evercore Inc. Class A	0.01%	1,901	$527K	Reduce -5.9%
BPOP Popular Inc.	0.01%	5,595	$526K	Add +594.2%
ICFI Icf International Inc.	0.01%	4,400	$525K	No change
CBSH Commerce Bancshares Inc.	0.01%	8,402	$524K	Add +5.0%
CCNE CNB Financial Corp.	0.01%	20,966	$521K	No change
SAP Sap SE-Sponsored ADR	0.01%	2,115	$521K	Reduce -1.9%
FTAI Ftai Aviation Ltd.	0.01%	3,600	$519K	No change
DFAT Dimensional US Target Value	0.01%	9,308	$518K	No change
RBA RB Global Inc.	0.01%	5,727	$517K	Reduce -0.9%
DOV Dover Corp.	0.01%	2,736	$513K	No change
BBAX JPMorgan Betabuilders Develo	0.01%	10,471	$510K	Reduce -18.1%
NJR New Jersey Resources Corp.	0.01%	10,848	$506K	No change
NWSA News Corp. Class A	0.01%	18,364	$506K	Add +477.5%
ARW Arrow Electronics Inc.	0.01%	4,452	$504K	Reduce -4.7%
MAN Manpowergroup Inc.	0.01%	8,718	$503K	Add +209.3%
NBIX Neurocrine Biosciences Inc.	0.01%	3,676	$502K	Add +10.3%
ABSI Absci Corp.	0.01%	190,663	$500K	Add +0.6%
IUSG iShares Core S&P U.S. Growth	0.01%	3,576	$498K	Reduce -2.2%
IOT Samsara Inc. Class A	0.01%	11,349	$496K	No change
TKO Tko Group Holdings Inc.	0.01%	3,445	$490K	No change
HIG Hartford Insurance Group Inc.	0.01%	4,468	$489K	Add +2.2%
OTEX Open Text Corp.	0.01%	17,253	$489K	Add +15.2%
BATRK Atlanta Braves Holdings in-C	0.01%	12,737	$487K	No change
BAX Baxter International Inc.	0.01%	16,638	$485K	Add +0.2%
GSBD Goldman Sachs BDC Inc.	0.01%	40,000	$484K	Reduce -50.0%
A Agilent Technologies Inc.	0.01%	3,599	$483K	Reduce -0.1%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	23,475	$483K	No change
BNDX Vanguard Total Intl Bond ETF	0.01%	9,823	$482K	Reduce -14.4%
APG Api Group Corp.	0.01%	13,389	$482K	Reduce -1.9%
ASO Academy Sports & Outdoors Inc.	0.01%	8,300	$477K	No change
VPLS Vanguard Core-Plus Bond ETF	0.01%	6,280	$477K	No change
HP Helmerich & Payne	0.01%	14,873	$476K	No change
DLTR Dollar Tree Inc.	0.01%	6,354	$476K	Reduce -33.0%
SCHV Schwab US Large-Cap Value	0.01%	18,210	$475K	No change
VGLT Vanguard Long-Term Treasury	0.01%	8,573	$475K	Reduce -12.0%
AKAM Akamai Technologies Inc.	0.01%	4,948	$473K	Add +3.5%
XBI SS SPDR S&P Biotech ETF	0.01%	5,234	$471K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	5,545	$471K	Reduce -1.9%
LYV Live Nation Entertainment Inc.	0.01%	3,608	$467K	Reduce -20.9%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	4,555	$466K	Reduce -0.6%
SCHP Schwab U.S. Tips ETF	0.01%	18,000	$465K	No change
DFUV Dimensional US Marketwide Va	0.01%	11,307	$463K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	4,308	$460K	No change
KMI Kinder Morgan Inc.	0.01%	16,602	$455K	Reduce -4.9%
HCA HCA Healthcare Inc.	0.01%	1,508	$453K	Reduce -10.9%
KNSL Kinsale Capital Group Inc.	0.01%	968	$450K	Add +13.2%
CNI Canadian Natl Railway Co.	0.01%	4,396	$446K	Add +0.3%
ESGU iShares ESG Aware MSCI USA	0.01%	3,440	$443K	Reduce -1.1%
EA Electronic Arts Inc.	0.01%	3,020	$442K	Add +1.3%
CWEN Clearway Energy Inc. Class C	0.01%	16,917	$440K	Add +630.1%
FDS Factset Research Systems Inc.	0.01%	905	$434K	Add +3.2%
SMH Vaneck Semiconductor ETF	0.01%	1,775	$430K	Add +1.3%
VCIT Vanguard Int-Term Corporate	0.01%	5,325	$427K	Add +3.5%
LBRT Liberty Energy Inc.	0.01%	21,100	$420K	No change
ZVIA Zevia PBC-A	0.01%	99,624	$417K	No change
SRE Sempra	0.01%	4,753	$417K	Add +4.5%
BALL Ball Corp.	0.01%	7,511	$414K	No change
KEY Keycorp	0.01%	24,130	$414K	Add +2.4%
VIS Vanguard Industrials ETF	0.01%	1,620	$412K	Add +0.3%
TRGP Targa Resources Corp.	0.01%	2,297	$410K	Add +134.9%
PEGA Pegasystems Inc.	0.01%	4,396	$410K	Add +16181.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	4,657	$409K	No change
RBLX Roblox Corp. Class A	0.01%	7,008	$405K	Reduce -41.8%
SE Sea Ltd.-ADR	0.01%	3,803	$403K	Add +23.7%
VTWO Vanguard Russell 2000 ETF	0.01%	4,504	$402K	Add +125.2%
FEZ State Street SPDR Euro Stoxx	0.01%	8,340	$402K	Reduce -14.9%
GTLS Chart Industries Inc.	0.01%	2,100	$401K	No change
AGI Alamos Gold Inc. Class A	0.01%	21,700	$400K	Add +4.8%
OXY Occidental Petroleum Corp.	0.01%	8,096	$400K	Reduce -31.6%
MUB iShares National Muni Bond E	0.01%	3,741	$399K	Add +7.9%
MNDY Monday.com Ltd.	0.01%	1,687	$397K	No change
SEB Seaboard Corp.	0.01%	163	$396K	Add +1937.5%
TTEK Tetra Tech Inc.	0.01%	9,848	$392K	Reduce -11.0%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	7,650	$391K	No change
WAB Wabtec Corp.	0.01%	2,038	$386K	Reduce -4.0%
FSLR First Solar Inc.	0.01%	2,175	$383K	Reduce -5.8%
KMX Carmax Inc.	0.01%	4,682	$383K	Add +3.1%
BLDR Builders Firstsource Inc.	0.01%	2,666	$381K	Reduce -37.5%
NTRA Natera Inc.	0.01%	2,400	$380K	Reduce -20.9%
DGRO iShares Core Dividend Growth	0.01%	6,177	$379K	Add +3.1%
CPAY Corpay Inc.	0.01%	1,117	$378K	Reduce -4.0%
SWK Stanley Black & Decker Inc.	0.01%	4,706	$378K	Reduce -13.9%
RACE Ferrari NV	0.01%	882	$375K	Reduce -0.7%
CNRG SS SPDR S&P Kensho CLP ETF	0.01%	6,164	$373K	No change
BERY Berry Global Group Inc.	0.01%	5,764	$373K	Reduce -15.3%
DXCM Dexcom Inc.	0.01%	4,786	$372K	Reduce -15.8%
EXC Exelon Corp.	0.01%	9,857	$371K	Add +6.4%
EXR Extra Space Storage Inc.	0.01%	2,474	$370K	Reduce -31.8%
KD Kyndryl Holdings Inc.	0.01%	10,650	$368K	Add +43.0%
EZU iShares MSCI Eurozone ETF	0.01%	7,804	$368K	Reduce -1.8%
PCG P G & E Corp.	0.01%	18,238	$368K	Add +3.3%
ENZL iShares MSCI New Zealand ETF	0.01%	8,100	$366K	No change
ARM Arm Holdings PLC-ADR	0.01%	2,931	$362K	No change
CPRT Copart Inc.	0.01%	6,290	$361K	Add +4.1%
ADM Archer-Daniels-Midland Co.	0.01%	7,118	$360K	Reduce -0.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	6,546	$359K	Add +26.7%
TECH Bio-Techne Corp.	0.01%	4,951	$357K	Add +6.5%
ATO Atmos Energy Corp.	0.01%	2,545	$354K	Reduce -20.2%
UBS UBS Group AG-Reg	0.01%	11,615	$352K	Reduce -1.6%
WELL Welltower Inc.	0.01%	2,774	$350K	Add +5.4%
RNR Renaissancere Holdings Ltd.	0.01%	1,403	$349K	Reduce -5.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	4,607	$349K	Reduce -4.3%
HAL Halliburton Co.	0.01%	12,776	$347K	Add +3.7%
BRBR Bellring Brands Inc.	0.01%	4,563	$344K	Reduce -18.1%
SBAC SBA Communications Corp.	0.01%	1,682	$343K	Add +6.9%
QSR Restaurant Brands Intern	0.01%	5,253	$342K	Add +0.3%
SGOV iShares 0-3 Month Treasury B	0.01%	3,400	$341K	Reduce -5.1%
IEO iShares U.S. Oil & Gas Explo	0.01%	3,800	$341K	No change
EXE Expand Energy Corp.	0.01%	3,360	$334K	Reduce -0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,948	$334K	Add +2.1%
JLL Jones Lang Lasalle Inc.	0.01%	1,309	$331K	Add +142.0%
BAM Brookfield Asset Mgmt-A	0.01%	6,094	$330K	Add +38.1%
AESI Atlas Energy Solutions Inc.	0.01%	14,770	$328K	Add +8.1%
EWT iShares MSCI Taiwan ETF	0.01%	6,300	$326K	Add +1389.4%
LYB Lyondellbasell Indu Class A	0.01%	4,375	$325K	Reduce -36.2%
HRL Hormel Foods Corp.	0.01%	10,319	$324K	Reduce -5.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	7,350	$323K	Add +17.6%
AWI Armstrong World Industries	0.01%	2,268	$321K	No change
TGLS Tecnoglass Holdings Inc.	0.01%	4,040	$320K	Reduce -9.0%
SRLN SS Blackstone Sr Loan ETF	0.01%	7,670	$320K	Add +18.6%
B Barrick Gold Corp.	0.01%	20,501	$318K	Reduce -21.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	7,607	$315K	Add +6.6%
EMBC Embecta Corp.	0.01%	15,217	$314K	Reduce -1.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	4,440	$314K	No change
LPX Louisiana-Pacific Corp.	0.01%	3,003	$311K	No change
IXN iShares Global Tech ETF	0.01%	3,660	$310K	No change
ESAB Esab Corp.	0.01%	2,578	$309K	No change
FNV Franco-Nevada Corp.	0.01%	2,620	$308K	No change
LULU Lululemon Athletica Inc.	0.01%	801	$306K	Reduce -12.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,057	$306K	Add +957.0%
MKC.V McCormick & Co. Inc. VTG Com	0.01%	4,000	$303K	No change
UGI Ugi Corp.	0.01%	10,738	$303K	Reduce -3.4%
LDP Cohen & Steers Limited Durat	0.01%	15,000	$303K	No change
SONY Sony Group Corp. - SP ADR	0.01%	14,278	$302K	Reduce -3.9%
DTH Wisdomtree International Hig	0.01%	7,920	$299K	Add +26.3%
BSV Vanguard Short-Term Bond ETF	0.01%	3,860	$298K	No change
IAU iShares Gold Trust	0.01%	6,007	$297K	Reduce -23.1%
CASH Pathward Financial Inc.	0.01%	4,000	$294K	No change
LAMR Lamar Advertising Co. Class A	0.01%	2,416	$294K	No change
OBDC Blue Owl Capital Corp.	0.01%	19,446	$294K	No change
MNST Monster Beverage Corp.	0.01%	5,585	$294K	Reduce -5.0%
LDOS Leidos Holdings Inc.	0.01%	2,030	$292K	Add +6.3%
RGA Reinsurance Group of America	0.01%	1,346	$288K	No change
KBWB Invesco KBW Bank ETF	0.01%	4,385	$287K	Add +6.4%
DFAS Dimensional US Small Cap ETF	0.01%	4,400	$286K	No change
DKNG Draftkings Inc. Class A	0.01%	7,693	$286K	Reduce -0.9%
RYN Rayonier Inc.	0.01%	10,902	$285K	No change
DFUS Dimensional US Eq MKT ETF	0.01%	4,439	$283K	No change
ALLE Allegion PLC	0.01%	2,148	$281K	Add +0.6%
HEES H&E Equipment Services Inc.	0.01%	5,720	$280K	Reduce -3.3%
SLV iShares Silver Trust	0.01%	10,596	$279K	Add +0.1%
ES Eversource Energy	0.01%	4,852	$279K	Add +22.4%
CLBK Columbia Financial Inc.	0.01%	17,577	$278K	No change
SXT Sensient Technologies Corp.	0.01%	3,887	$277K	Reduce -54.8%
CNOB Connectone Bancorp Inc.	0.01%	12,019	$275K	Reduce -1.3%
PCAR Paccar Inc.	0.01%	2,647	$275K	Reduce -2.9%
OZK Bank Ozk	0.00%	6,173	$275K	New
WGO Winnebago Industries	0.00%	5,735	$274K	No change
ALE Allete Inc.	0.00%	4,220	$273K	Reduce -4.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,606	$272K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	1,470	$271K	Add +8.5%
NET Cloudflare Inc. Class A	0.00%	2,516	$271K	No change
PRI Primerica Inc.	0.00%	995	$270K	Reduce -21.5%
XLRE SS Real Estate Select Sector	0.00%	6,625	$269K	Reduce -9.7%
WHR Whirlpool Corp.	0.00%	2,351	$269K	No change
MUSA Murphy USA Inc.	0.00%	535	$268K	Reduce -29.4%
NEM Newmont Corp.	0.00%	7,203	$268K	Reduce -8.8%
TTE Totalenergies SE -Spon ADR	0.00%	4,889	$266K	Add +4.4%
TNL Travel + Leisure Co.	0.00%	5,261	$265K	Add +3454.7%
EWY iShares MSCI South Korea ETF	0.00%	5,194	$264K	Add +2064.2%
ELMD Electromed Inc.	0.00%	8,929	$264K	Reduce -15.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	22,250	$263K	Reduce -31.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	5,325	$263K	Add +97.8%
VTIP Vanguard Short-Term Tips	0.00%	5,417	$262K	Add +0.8%
CPB The Campbell's Company	0.00%	6,232	$261K	Add +41.3%
NTRS Northern Trust Corp.	0.00%	2,535	$260K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	12,500	$258K	New
EIX Edison International	0.00%	3,231	$258K	Add +49.3%
ALB Albemarle Corp.	0.00%	2,982	$257K	Add +5.6%
JCPB JPMorgan Core Plus Bond ETF	0.00%	5,551	$256K	Add +3.0%
OPP Rivernrth/Doublelne STR Opp	0.00%	30,592	$255K	No change
MEDP Medpace Holdings Inc.	0.00%	767	$255K	Add +46.1%
SMHI Seacor Marine Holdings Inc.	0.00%	38,567	$253K	No change
SNX TD Synnex Corp.	0.00%	2,141	$251K	Add +11.0%
SYF Synchrony Financial	0.00%	3,854	$251K	Reduce -11.5%
YMM Full Truck Alliance -SPN ADR	0.00%	23,000	$249K	No change
FLJP Franklin Ftse Japan ETF	0.00%	8,646	$247K	Add +54.2%
USRT iShares Core US REIT ETF	0.00%	4,312	$247K	No change
VRSK Verisk Analytics Inc.	0.00%	897	$247K	Add +5.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	4,453	$247K	Add +3875.9%
AA Alcoa Corp.	0.00%	6,521	$246K	Add +5.3%
FLGB Franklin Ftse United Kingdom	0.00%	9,390	$246K	Add +4.3%
KGC Kinross Gold Corp.	0.00%	26,472	$245K	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	21,822	$244K	No change
AGOX Adaptive Alpha Opportunities	0.00%	8,917	$242K	New
PRF Invesco Rafi US 1000 ETF	0.00%	5,999	$242K	New
GDXJ Vaneck Junior Gold Miners	0.00%	5,600	$239K	No change
AMCR Amcor PLC	0.00%	25,241	$238K	Reduce -11.0%
IYH iShares U.S. Healthcare ETF	0.00%	4,065	$237K	No change
VIK Viking Holdings Ltd.	0.00%	5,371	$237K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,150	$236K	Add +57.4%
ON On Semiconductor	0.00%	3,744	$236K	Reduce -30.1%
ALSN Allison Transmission Holding	0.00%	2,184	$236K	Add +214.7%
CSGP Costar Group Inc.	0.00%	3,292	$236K	Reduce -2.8%
TCPC BlackRock TCP Capital Corp.	0.00%	27,000	$235K	No change
MU Micron Technology Inc.	0.00%	2,791	$235K	Reduce -49.8%
BBY Best Buy Co. Inc.	0.00%	2,730	$234K	Add +14.0%
EGY Vaalco Energy Inc.	0.00%	53,578	$234K	No change
ICF iShares Select U.S. REIT ETF	0.00%	3,869	$233K	Reduce -1.4%
EBAY eBay Inc.	0.00%	3,760	$233K	Add +1.7%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,122	$232K	No change
EBC Eastern Bankshares Inc.	0.00%	13,397	$231K	No change
HES Hess Corp.	0.00%	1,733	$231K	Add +1.4%
PHO Invesco Water Resources ETF	0.00%	3,500	$230K	No change
WPC WP Carey Inc.	0.00%	4,213	$230K	No change
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	14,353	$229K	No change
YUMC Yum China Holdings Inc.	0.00%	4,735	$228K	Reduce -6.7%
JBI Janus International Group Inc.	0.00%	31,004	$228K	Add +23.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	83,521	$227K	Reduce -0.5%
AMWD American Woodmark Corp.	0.00%	2,851	$227K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	3,140	$223K	Reduce -10.9%
HUBB Hubbell Inc.	0.00%	528	$221K	Reduce -8.3%
UAL United Airlines Holdings Inc.	0.00%	2,277	$221K	Add +1.0%
NGG National Grid PLC-SP ADR	0.00%	3,680	$219K	Reduce -17.9%
JBL Jabil Inc.	0.00%	1,518	$218K	Reduce -47.6%
EQT Eqt Corp.	0.00%	4,731	$218K	Add +5.0%
HLN Haleon PLC-ADR	0.00%	22,858	$218K	Add +19.0%
BETR Better Home & Finance Holdin	0.00%	24,354	$217K	No change
MANH Manhattan Associates Inc.	0.00%	801	$216K	Reduce -55.1%
BRW Saba Capital Income & Opport	0.00%	28,380	$216K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	4,572	$216K	New
BTI British American Tob-SP ADR	0.00%	5,945	$216K	Reduce -16.3%
TIDAL TRUST II	0.00%	16,477	$215K	Add +10.1%
CAVA Cava Group Inc.	0.00%	1,891	$213K	Reduce -18.0%
VTRS Viatris Inc.	0.00%	17,076	$213K	Reduce -38.2%
CNC Centene Corp.	0.00%	3,501	$212K	Add +24.9%
PHM Pultegroup Inc.	0.00%	1,947	$212K	Reduce -61.8%
AAON Aaon Inc.	0.00%	1,800	$212K	Add +350.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	13,501	$212K	Reduce -4.6%
BKLN Invesco Senior Loan ETF	0.00%	10,000	$211K	New
K Kellanova	0.00%	2,601	$211K	No change
PZA Invesco National Amt-Free Mu	0.00%	8,904	$210K	Add +172.5%
ESS Essex Property Trust Inc.	0.00%	735	$210K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5,295	$209K	No change
IYW iShares Ustechnology ETF	0.00%	1,308	$209K	Add +0.9%
SHV iShares 0-1 Year Treasury Bo	0.00%	1,886	$208K	No change
HYI Western Asset High Yield Opp	0.00%	17,500	$207K	No change
BPRN Princeton Bancorp Inc.	0.00%	6,000	$207K	No change
ETR Entergy Corp.	0.00%	2,720	$206K	Add +2.2%
OMF Onemain Holdings Inc.	0.00%	3,912	$204K	No change
RMD Resmed Inc.	0.00%	888	$203K	Add +12.6%
BWXT BWX Technologies Inc.	0.00%	1,800	$201K	Reduce -15.1%
TD Toronto-Dominion Bank	0.00%	3,762	$200K	Reduce -3.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,026	$200K	Reduce -11.3%
ADCT Adc Therapeutics SA	0.00%	100,000	$199K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	10,720	$199K	Reduce -4.5%
XLB SS Materials Select Sector	0.00%	2,359	$198K	Reduce -2.8%
OPEN Opendoor Technologies Inc.	0.00%	123,974	$198K	Add +29.1%
SENEA Seneca Foods Corp. Class A	0.00%	2,500	$198K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,471	$198K	Add +11666.7%
CAG Conagra Brands Inc.	0.00%	7,107	$197K	Add +17.7%
OLN Olin Corp.	0.00%	5,833	$197K	Add +9.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,349	$197K	Add +9.6%
LAD Lithia Motors Inc.	0.00%	550	$197K	Reduce -19.5%
LNG Cheniere Energy Inc.	0.00%	914	$196K	Add +3.4%
RY Royal Bank of Canada	0.00%	1,623	$196K	Add +21.1%
FITB Fifth Third Bancorp	0.00%	4,620	$195K	Add +3.5%
DGX Quest Diagnostics Inc.	0.00%	1,293	$195K	No change
HTRB Hartford TTL RTRN BND ETF	0.00%	5,800	$193K	Add +11.1%
LGND Ligand Pharmaceuticals	0.00%	1,800	$193K	No change
IUSV iShares Core S&P U.S. Value	0.00%	2,081	$193K	Reduce -1.6%
VMBS Vanguard Mortgage-Backed Sec	0.00%	4,227	$192K	Reduce -37.4%
LOPE Grand Canyon Education Inc.	0.00%	1,170	$192K	Add +93.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,406	$192K	Add +36.2%
AB Alliancebernstein Holding LP	0.00%	5,150	$191K	No change
MSGE Madison Square Garden Entert	0.00%	5,362	$191K	Reduce -5.8%
MOS The Mosaic Co.	0.00%	7,707	$189K	Reduce -37.3%
BTC Grayscale Bitcoin Mini ETF	0.00%	4,524	$189K	No change
HBI Hanesbrands Inc.	0.00%	23,250	$189K	Add +31.3%
FREL Fidelity MSCI RL Est Indx	0.00%	6,984	$189K	No change
VNO Vornado Realty Trust	0.00%	4,475	$188K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	3,573	$187K	Add +1.4%
PLTK Playtika Holding Corp.	0.00%	26,893	$187K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	2,900	$186K	No change
SKWD Skyward Specialty Insurance	0.00%	3,680	$186K	Reduce -2.9%
HEI.A Heico Corp. Class A	0.00%	998	$186K	No change
LGF.B Lions Gate Entertainment-B	0.00%	24,420	$184K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	3,470	$184K	Add +2698.4%
MAS Masco Corp.	0.00%	2,530	$184K	Add +2.9%
VFC VF Corp.	0.00%	8,554	$184K	Reduce -30.9%
TRP TC Energy Corp.	0.00%	3,919	$182K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	4,605	$181K	Reduce -21.8%
VOYA Voya Financial Inc.	0.00%	2,631	$181K	Reduce -0.5%
VKTX Viking Therapeutics Inc.	0.00%	4,500	$181K	New
FANG Diamondback Energy Inc.	0.00%	1,105	$181K	Add +37.8%
CHKP Check Point Software Tech	0.00%	969	$181K	No change
HACK Amplify Cybersecurity ETF	0.00%	2,400	$179K	No change
DELL Dell Technologies -C	0.00%	1,551	$179K	Reduce -7.0%
XGDVX Gabelli Dividend & Income TR	0.00%	7,367	$178K	No change
CPK Chesapeake Utilities Corp.	0.00%	1,465	$178K	No change
DTE DTE Energy Company	0.00%	1,469	$177K	Add +22.0%
SPXC SPX Technologies Inc.	0.00%	1,216	$177K	No change
ROAD Construction Partners Inc. Class A	0.00%	2,000	$177K	No change
SW Smurfit Westrock PLC	0.00%	3,272	$176K	Add +20.6%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	4,700	$175K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	13,017	$175K	New
HQY Healthequity Inc.	0.00%	1,826	$175K	Reduce -0.3%
FBIN Fortune Brands Innovations I	0.00%	2,561	$175K	No change
LEN Lennar Corp. Class A	0.00%	1,282	$175K	Reduce -0.5%
PAVE Global X US Infrastructure	0.00%	4,293	$173K	Add +50.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	2,069	$173K	Add +55.7%
BIV Vanguard Intermediate-Term B	0.00%	2,307	$172K	No change
MBB iShares MBS ETF	0.00%	1,880	$172K	Add +50.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	5,876	$172K	Add +57.2%
SPHR Sphere Entertainment Co.	0.00%	4,225	$170K	No change
MTD Mettler-Toledo International	0.00%	139	$170K	Add +87.8%
SFM Sprouts Farmers Market Inc.	0.00%	1,337	$170K	Reduce -4.9%
VEEV Veeva Systems Inc. Class A	0.00%	801	$168K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	3,699	$167K	Add +4.0%
WES Western Midstream Partners L	0.00%	4,343	$167K	No change
ANSS Ansys Inc.	0.00%	489	$165K	Reduce -10.6%
WDC Western Digital Corp.	0.00%	2,762	$165K	Add +3.3%
FHN First Horizon Corp.	0.00%	8,160	$164K	No change
OGN Organon & Co.	0.00%	10,910	$163K	Add +12.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	11,161	$162K	Reduce -1.6%
IBDR iShares Ibonds Dec 2026 Term	0.00%	6,700	$161K	New
CLBT Cellebrite Di Ltd.	0.00%	7,300	$161K	No change
SNY Sanofi-ADR	0.00%	3,334	$161K	Reduce -12.2%
CCEP Coca-Cola Europacific Partne	0.00%	2,092	$161K	Reduce -0.2%
CPT Camden Property Trust	0.00%	1,383	$160K	Reduce -5.1%
MLM Martin Marietta Materials	0.00%	308	$159K	Reduce -15.8%
SUN Sunoco LP	0.00%	3,080	$158K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	6,600	$158K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	2,500	$158K	New
GQI Natixis Gateway Quality Inc.	0.00%	2,900	$158K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	14,000	$158K	No change
VDC Vanguard Consumer Staple ETF	0.00%	745	$157K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.00%	6,300	$157K	New
IBB iShares Biotechnology ETF	0.00%	1,186	$157K	Reduce -34.4%
DT Dynatrace Inc.	0.00%	2,876	$156K	Add +17.2%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	6,200	$155K	New
BBH Vaneck Biotech ETF	0.00%	984	$154K	Add +4.9%
ICLN iShares Global Clean Energy	0.00%	13,539	$154K	Reduce -6.2%
HST Host Hotels & Resorts Inc.	0.00%	8,778	$154K	Reduce -15.3%
ODD Oddity Tech Ltd. Class A	0.00%	3,650	$153K	Add +49.0%
DFAU Dimensional US Core Equity M	0.00%	3,784	$153K	No change
VLO Valero Energy Corp.	0.00%	1,246	$153K	Reduce -50.8%
JSCP JPMorgan Short Duration Core	0.00%	3,253	$152K	No change
VNLA Janus Henderson Short Durati	0.00%	3,100	$152K	No change
LPLA LPL Financial Holdings Inc.	0.00%	464	$152K	Reduce -40.7%
IBDU iShares Ibonds Dec 2029 Term	0.00%	6,600	$150K	New
OWL Blue Owl Capital Inc.	0.00%	6,467	$150K	Reduce -9.6%
NTAP Netapp Inc.	0.00%	1,294	$150K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	3,256	$150K	Add +255.5%
XPO Xpo Inc.	0.00%	1,138	$149K	Add +13.8%
AN Autonation Inc.	0.00%	873	$148K	Reduce -35.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,369	$147K	Add +8.3%
AVA Avista Corp.	0.00%	4,000	$147K	No change
SEIC Sei Investments Company	0.00%	1,775	$146K	Reduce -67.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	2,367	$145K	No change
FFIV F5 Inc.	0.00%	574	$144K	Reduce -0.2%
BOCT Innovator U.S. Equity Buffer	0.00%	3,317	$143K	New
CHTR Charter Communications Inc. Class A	0.00%	417	$143K	Reduce -18.1%
TKR Timken Co.	0.00%	2,000	$143K	Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	14,305	$142K	Reduce -21.3%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	428,817	$142K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	2,800	$141K	No change
CE Celanese Corp.	0.00%	2,033	$141K	Add +54.1%
PODD Insulet Corp.	0.00%	538	$140K	Add +9.6%
BAH Booz Allen Hamilton Holdings	0.00%	1,087	$140K	Add +783.7%
COR Cencora Inc.	0.00%	621	$140K	Reduce -75.3%
RCL Royal Caribbean Cruises Ltd.	0.00%	603	$139K	Reduce -2.1%
IRMD Iradimed Corp.	0.00%	2,500	$138K	No change
XRAY Dentsply Sirona Inc.	0.00%	7,240	$137K	Reduce -24.9%
UWMC Uwm Holdings Corp.	0.00%	23,361	$137K	Reduce -16.7%
FTS Fortis Inc.	0.00%	3,279	$136K	No change
TPR Tapestry Inc.	0.00%	2,074	$135K	Reduce -70.8%
RELY Remitly Global Inc.	0.00%	6,000	$135K	New
VRSN Verisign Inc.	0.00%	654	$135K	Reduce -4.3%
GSIE Goldman Sachs Activebeta Int	0.00%	4,055	$135K	No change
OGE Oge Energy Corp.	0.00%	3,269	$135K	No change
VGK Vanguard Ftse Europe ETF	0.00%	2,099	$133K	Add +6.2%
WWW Wolverine World Wide Inc.	0.00%	6,000	$133K	Reduce -7.7%
CCL Carnival Corp.	0.00%	5,306	$132K	Add +12.5%
COIN Coinbase Global Inc. Class A	0.00%	531	$132K	Add +0.6%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	5,400	$132K	No change
PPA Invesco Aerospace & Defense	0.00%	1,145	$131K	Reduce -0.4%
AVEM Avantis Emerging Markets Eq	0.00%	2,231	$131K	No change
PHYS Sprott Physical Gold Trust	0.00%	6,500	$131K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	2,976	$130K	Reduce -1.9%
MTSI Macom Technology Solutions H	0.00%	1,000	$130K	No change
BCS Barclays PLC-Spons ADR	0.00%	9,755	$130K	Reduce -0.9%
SCHA Schwab US Small-Cap ETF	0.00%	5,000	$129K	No change
IYLD iShares Morningstar Multi-As	0.00%	6,604	$129K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	3,149	$128K	No change
CC The Chemours Co.	0.00%	7,499	$127K	Reduce -16.6%
PSCC Invesco S&P Smallcap Consume	0.00%	3,321	$126K	No change
FHI Federated Hermes Inc.	0.00%	3,065	$126K	No change
BEN Franklin Templeton Inc.	0.00%	6,179	$125K	Add +5.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,435	$125K	No change
BF.B Brown-Forman Corp. Class B	0.00%	3,292	$125K	Reduce -13.5%
STM Stmicroelectronics NV-NY SHS	0.00%	4,961	$124K	Reduce -20.6%
GEM Goldman Sachs Activebeta Em	0.00%	3,878	$124K	No change
ATR Aptargroup Inc.	0.00%	785	$123K	No change
EWU iShares MSCI United Kingdom	0.00%	3,636	$123K	Reduce -32.2%
MFC Manulife Financial Corp.	0.00%	3,998	$123K	Reduce -0.3%
ORRF Orrstown Finl Services Inc.	0.00%	3,353	$123K	New
WCC Wesco International Inc.	0.00%	673	$122K	Reduce -80.9%
NZF Nuveen Municipal Credit Inc.	0.00%	10,000	$122K	No change
MORN Morningstar Inc.	0.00%	361	$122K	New
AUB Atlantic Union Bankshares Co.	0.00%	3,203	$121K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	1,480	$121K	Reduce -74.1%
PNR Pentair PLC	0.00%	1,200	$121K	No change
NVT Nvent Electric PLC	0.00%	1,770	$121K	No change
IMO Imperial Oil Ltd.	0.00%	1,944	$120K	No change
INGR Ingredion Inc.	0.00%	866	$119K	Reduce -20.2%
SCCO Southern Copper Corp.	0.00%	1,305	$119K	Add +5337.5%
GNTX Gentex Corp.	0.00%	4,134	$119K	Reduce -1.8%
VAC Marriott Vacations World	0.00%	1,321	$119K	No change
FLCA Franklin Ftse Canada ETF	0.00%	3,240	$119K	Reduce -8.2%
USHY iShares Broad Usd High Yield	0.00%	3,220	$118K	Add +64.4%
AVB Avalonbay Communities Inc.	0.00%	538	$118K	Reduce -4.1%
CLOV Clover Health Investments Co.	0.00%	37,397	$118K	No change
FXH First Trust Health Care Alph	0.00%	1,125	$117K	No change
RELX Relx PLC - Spon ADR	0.00%	2,567	$117K	Reduce -2.3%
TIDAL TRUST II	0.00%	4,413	$116K	Add +36.1%
LFUS Littelfuse Inc.	0.00%	492	$116K	Add +55.2%
IXUS iShares Core Intl Stock ETF	0.00%	1,751	$116K	Reduce -0.9%
BBWI Bath & Body Works Inc.	0.00%	2,986	$116K	Add +142.0%
GTLB Gitlab Inc. Class A	0.00%	2,050	$116K	Add +7.9%
GWRE Guidewire Software Inc.	0.00%	683	$115K	No change
OKTA Okta Inc.	0.00%	1,452	$114K	No change
FTK Flotek Industries Inc.	0.00%	12,000	$114K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	5,000	$114K	New
CTSH Cognizant Tech Solutions-A	0.00%	1,478	$114K	Reduce -26.3%
RDVI FT Vest Rising Dividend Achi	0.00%	4,683	$114K	Reduce -1.0%
BIIB Biogen Inc.	0.00%	742	$113K	Reduce -4.0%
QQQY Defiance Nasdaq 100 Weekly D	0.00%	3,648	$113K	No change
SU Suncor Energy Inc.	0.00%	3,142	$112K	Add +11.8%
DOC Healthpeak Properties Inc.	0.00%	5,489	$111K	Add +0.1%
BBJP JPMorgan Betabuilders Japan	0.00%	2,026	$111K	Reduce -40.8%
ARMK Aramark	0.00%	2,952	$110K	Reduce -85.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,039	$110K	No change
RVMD Revolution Medicines Inc.	0.00%	2,500	$109K	Reduce -85.8%
CINF Cincinnati Financial Corp.	0.00%	760	$109K	No change
AES AES Corp.	0.00%	8,472	$109K	Add +22.4%
ULTA Ulta Beauty Inc.	0.00%	250	$109K	Reduce -9.4%
OVV Ovintiv Inc.	0.00%	2,676	$108K	New
LILA Liberty Latin Americ Class A	0.00%	16,986	$108K	No change
KEYS Keysight Technologies Inc.	0.00%	664	$107K	Reduce -12.4%
EFX Equifax Inc.	0.00%	418	$107K	Reduce -1.6%
FG F&G Annuities & Life Inc.	0.00%	2,562	$106K	No change
NPO Enpro Inc.	0.00%	613	$106K	No change
KRO Kronos Worldwide Inc.	0.00%	10,809	$105K	No change
WAT Waters Corp.	0.00%	280	$104K	Add +0.4%
RDVY First Trust Rising Dividend	0.00%	1,750	$103K	No change
HII Huntington Ingalls Industrie	0.00%	541	$102K	Reduce -6.2%
DVAX Dynavax Technologies Corp.	0.00%	8,000	$102K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,051	$102K	Add +110.2%
CLH Clean Harbors Inc.	0.00%	443	$102K	Reduce -0.5%
KR Kroger Co.	0.00%	1,663	$102K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,584	$101K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,731	$101K	Reduce -0.3%
MBLY Mobileye Global Inc. Class A	0.00%	5,069	$101K	No change
TR Tootsie Roll Inds	0.00%	3,109	$101K	No change
TMDX Transmedics Group Inc.	0.00%	1,601	$100K	Add +68.5%
FLR Fluor Corp.	0.00%	2,013	$99K	No change
SOUN Soundhound AI Inc. Class A	0.00%	5,000	$99K	No change
CZNC Citizens & Northern Corp.	0.00%	5,318	$99K	Add +179.9%
NPK National Presto Inds Inc.	0.00%	1,000	$98K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	3,056	$98K	Add +189.4%
DY Dycom Industries Inc.	0.00%	561	$98K	Add +11.1%
PAYC Paycom Software Inc.	0.00%	475	$97K	No change
QRVO Qorvo Inc.	0.00%	1,385	$97K	Reduce -28.5%
LOGI Logitech International-Reg	0.00%	1,175	$97K	Add +0.9%
AVDE Avantis International Equity	0.00%	1,575	$97K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	1,482	$96K	No change
ITB iShares U.S. Home Constructi	0.00%	931	$96K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	249	$96K	No change
PFG Principal Financial Group	0.00%	1,240	$96K	Reduce -6.5%
ENLC Enlink Midstream LLC	0.00%	6,758	$96K	No change
DINO HF Sinclair Corp.	0.00%	2,724	$95K	Reduce -9.6%
CFG Citizens Financial Group	0.00%	2,175	$95K	No change
IWMY Defiance R2000 Weekly Distri	0.00%	3,172	$95K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	2,165	$94K	Add +5312.5%
CHWY Chewy Inc. Class A	0.00%	2,800	$94K	Add +30.2%
ESGD iShares Trust iShares ESG Aw	0.00%	1,231	$94K	Add +3.8%
MTN Vail Resorts Inc.	0.00%	500	$94K	No change
NLY Annaly Capital Management Inc.	0.00%	5,080	$93K	Reduce -10.8%
CDP Copt Defense Properties	0.00%	3,000	$93K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	1,655	$92K	Reduce -35.1%
ACNB Acnb Corp.	0.00%	2,299	$92K	New
PAPI Parametric Equity Prem Inco	0.00%	3,500	$92K	No change
BIP Brookfield Infrastructure Pa	0.00%	2,875	$91K	No change
KBE SS SPDR S&P Bank ETF	0.00%	1,645	$91K	Reduce -1.5%
USFD US Foods Holding Corp.	0.00%	1,350	$91K	No change
BCE Bce Inc.	0.00%	3,923	$91K	Reduce -0.2%
EQNR Equinor ASA-Spon ADR	0.00%	3,835	$91K	Reduce -3.4%
DKS Dick's Sporting Goods Inc.	0.00%	396	$91K	Reduce -40.9%
EQX Equinox Gold Corp.	0.00%	18,000	$90K	No change
IRTC Irhythm Holdings Inc.	0.00%	1,000	$90K	Reduce -37.5%
S Sentinelone Inc. Class A	0.00%	4,049	$90K	Add +44.4%
WERN Werner Enterprises Inc.	0.00%	2,500	$90K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	1,893	$90K	Reduce -24.6%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,830	$89K	Reduce -0.5%
KMPR Kemper Corp.	0.00%	1,341	$89K	No change
AYI Acuity Inc.	0.00%	300	$88K	No change
AEE Ameren Corporation	0.00%	980	$87K	Add +16.3%
HSIC Henry Schein Inc.	0.00%	1,261	$87K	Reduce -15.7%
GHYG iShares Us&intl High Yield C	0.00%	1,971	$87K	Reduce -0.6%
PDP Invesco Dorsey Wright Moment	0.00%	800	$86K	No change
SLM SLM Corp.	0.00%	3,119	$86K	New
SOXX iShares Semiconductor ETF	0.00%	399	$86K	Add +0.3%
FYX First Trust Small Cap Core A	0.00%	850	$86K	No change
FLEX Flex Ltd.	0.00%	2,235	$86K	Reduce -0.2%
GEN Gen Digital Inc.	0.00%	3,123	$86K	Reduce -0.2%
CRS Carpenter Technology	0.00%	500	$85K	No change
ALK Alaska Air Group Inc.	0.00%	1,308	$85K	No change
PINS Pinterest Inc. Class A	0.00%	2,875	$83K	Add +6.7%
OUSA Alps Oshares US Quality Divi	0.00%	1,569	$83K	Reduce -6.0%
FBND Fidelity Total Bond ETF	0.00%	1,857	$83K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	9,789	$83K	Reduce -30.9%
CR Crane Co.	0.00%	545	$83K	No change
UVSP Univest Financial Corp.	0.00%	2,802	$83K	No change
DFIV Dimensional International Va	0.00%	2,324	$82K	No change
MLPA Global X MLP ETF	0.00%	1,666	$82K	No change
BROS Dutch Bros Inc. Class A	0.00%	1,564	$82K	No change
ESLT Elbit Systems Ltd.	0.00%	315	$81K	No change
LKQ LKQ Corp.	0.00%	2,212	$81K	Add +9.0%
VTS Vitesse Energy Inc.	0.00%	3,240	$81K	No change
BRO Brown & Brown Inc.	0.00%	791	$81K	Add +41.5%
LECO Lincoln Electric Holdings	0.00%	430	$81K	Reduce -31.9%
CGAU Centerra Gold Inc.	0.00%	14,000	$80K	New
ASX Ase Technology Holding -ADR	0.00%	7,843	$79K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	1,459	$79K	Reduce -9.6%
SMCI Super Micro Computer Inc.	0.00%	2,582	$79K	New
BST BlackRock Science & Tech TR	0.00%	2,150	$79K	No change
NTNX Nutanix Inc. Class A	0.00%	1,278	$78K	Reduce -31.6%
FTLS First Trust Long/Short Eqty	0.00%	1,184	$78K	No change
AOK iShares Core 30/70 Conservat	0.00%	2,076	$77K	New
TS Tenaris SA-ADR	0.00%	2,041	$77K	Reduce -3.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	978	$77K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	2,000	$77K	No change
EWS iShares MSCI Singapore ETF	0.00%	3,500	$76K	No change
INDA iShares MSCI India ETF	0.00%	1,450	$76K	Add +75.8%
CNA Cna Financial Corp.	0.00%	1,577	$76K	No change
TOST Toast Inc. Class A	0.00%	2,077	$76K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	700	$75K	No change
FVD First Trust Value Line DVD	0.00%	1,719	$75K	Reduce -5.5%
BABA Alibaba Group Holding-SP ADR	0.00%	882	$75K	Add +5.6%
ADC Agree Realty Corp.	0.00%	1,060	$75K	Add +4.0%
CART Maplebear Inc.	0.00%	1,795	$74K	Add +120.3%
IFRA iShares US Infrastructure	0.00%	1,601	$74K	Add +176.5%
DOCU Docusign Inc.	0.00%	819	$74K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	9,000	$74K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,463	$73K	Reduce -30.0%
ACWV iShares MSCI Global Min Vol	0.00%	670	$73K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,381	$73K	Reduce -48.1%
HR Healthcare Realty Trust Inc.	0.00%	4,291	$73K	No change
TXO Txo Partners LP	0.00%	4,265	$72K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	675	$72K	Reduce -1.8%
UNM Unum Group	0.00%	980	$72K	No change
FUTY Fidelity MSCI US Utilities	0.00%	1,462	$71K	Add +167.8%
HVT Haverty Furniture	0.00%	3,200	$71K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	2,478	$71K	Reduce -2.8%
BE Bloom Energy Corp. Class A	0.00%	3,185	$71K	No change
EG Everest Group Ltd.	0.00%	195	$71K	Add +19.6%
SKYY First Trust Cloud Computing	0.00%	589	$70K	Reduce -8.0%
LNT Alliant Energy Corp.	0.00%	1,186	$70K	No change
WPP WPP PLC-Sponsored ADR	0.00%	1,360	$70K	Reduce -17.5%
COKE Coca-Cola Consolidated Inc.	0.00%	55	$69K	No change
BKR Baker Hughes Co.	0.00%	1,687	$69K	Reduce -56.3%
TSLY Tidal Trust II	0.00%	3,800	$69K	No change
BYD Boyd Gaming Corp.	0.00%	946	$69K	Reduce -4.3%
FMC FMC Corp.	0.00%	1,409	$68K	Add +60.1%
FBP First Bancorp Puerto Rico	0.00%	3,681	$68K	Add +17.3%
NVEC Nve Corp.	0.00%	840	$68K	No change
TXNM TXNM Energy Inc.	0.00%	1,390	$68K	Add +1.8%
BLFY Blue Foundry Bancorp	0.00%	6,961	$68K	No change
INTA Intapp Inc.	0.00%	1,063	$68K	Reduce -21.0%
KBR KBR Inc.	0.00%	1,168	$68K	New
WMG Warner Music Group Corp. Class A	0.00%	2,170	$67K	No change
VCTR Victory Capital Holding - A	0.00%	1,027	$67K	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	2,098	$67K	Reduce -2.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	933	$67K	Add +143.6%
GPK Graphic Packaging Holding Co.	0.00%	2,459	$67K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	1,215	$67K	No change
SCHM Schwab US Mid Cap ETF	0.00%	2,400	$67K	No change
THC Tenet Healthcare Corp.	0.00%	523	$66K	Add +1352.8%
EWL iShares MSCI Switzerland ETF	0.00%	1,431	$66K	Reduce -38.8%
GPI Group 1 Automotive Inc.	0.00%	156	$66K	New
NVR NVR Inc.	0.00%	8	$65K	Add +60.0%
LW Lamb Weston Holdings Inc.	0.00%	979	$65K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	3,124	$65K	New
FRAF Franklin Financial Services	0.00%	2,167	$65K	New
FN Fabrinet	0.00%	294	$65K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	1,541	$65K	Add +5.1%
ELS Equity Lifestyle Properties	0.00%	966	$64K	Reduce -4.3%
GRAL Grail Inc.	0.00%	3,572	$64K	Reduce -83.4%
EWG iShares MSCI Germany ETF	0.00%	1,960	$62K	New
SLVM Sylvamo Corp.	0.00%	783	$62K	Reduce -17.8%
GLPI Gaming and Leisure Propertie	0.00%	1,283	$62K	Reduce -0.3%
SG Sweetgreen Inc. Class A	0.00%	1,926	$62K	New
SITE Siteone Landscape Supply Inc.	0.00%	468	$62K	No change
PRCT Procept Biorobotics Corp.	0.00%	764	$62K	Reduce -3.8%
DFCF Dimensional Core Fixed Inc.	0.00%	1,483	$61K	No change
ITT Itt Inc.	0.00%	427	$61K	No change
TRUP Trupanion Inc.	0.00%	1,264	$61K	Reduce -0.9%
WBA Walgreens Boots Alliance Inc.	0.00%	6,528	$61K	Reduce -36.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	781	$61K	Reduce -3.0%
TME Tencent Music Entertainm-ADR	0.00%	5,352	$61K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	321	$60K	Reduce -32.6%
PR Permian Resources Corp. Class A	0.00%	4,200	$60K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	672	$60K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	5,122	$60K	Reduce -5.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,788	$60K	Reduce -2.0%
IBKR Interactive Brokers Gro Class A	0.00%	337	$60K	Add +103.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	596	$59K	No change
GXO Gxo Logistics Inc.	0.00%	1,366	$59K	No change
NWN Northwest Natural Holding Co.	0.00%	1,500	$59K	No change
LOVE The Lovesac Co.	0.00%	2,500	$59K	No change
BURL Burlington Stores Inc.	0.00%	207	$59K	Reduce -3.7%
MAIN Main Street Capital Corp.	0.00%	1,000	$59K	No change
STK Columbia Slgmn Prem Tech GR	0.00%	1,825	$58K	No change
NAK Northern Dynasty Minerals	0.00%	100,000	$58K	No change
MGM MGM Resorts International	0.00%	1,670	$58K	Add +19.5%
QGEN Qiagen NV	0.00%	1,297	$58K	Add +12.2%
PDBC Invesco Optimum Yield Divers	0.00%	4,397	$57K	Reduce -15.8%
X United States Steel Corp.	0.00%	1,680	$57K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	5,871	$57K	Reduce -3.8%
HASI Ha Sustainable Infrastructur	0.00%	2,125	$57K	No change
XTEAX Tortoise Sust&social Imp Ter	0.00%	4,750	$57K	No change
AVUV Avantis US Small Cap Value	0.00%	590	$57K	Add +9.3%
TER Teradyne Inc.	0.00%	452	$57K	Reduce -24.9%
RF Regions Financial Corp.	0.00%	2,411	$57K	No change
FXR First Trust Indst/Producers	0.00%	751	$56K	Reduce -12.3%
IDA Idacorp Inc.	0.00%	514	$56K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	3,484	$56K	No change
CSIQ Canadian Solar Inc.	0.00%	5,050	$56K	No change
FDN First Trust DJ Internet Ind	0.00%	230	$56K	No change
DG Dollar General Corp.	0.00%	734	$56K	Add +87.2%
INFY Infosys Ltd.-SP ADR	0.00%	2,532	$56K	Reduce -0.9%
SBRA Sabra Health Care REIT Inc.	0.00%	3,174	$55K	No change
XME SS SPDR S&P Metals Mining	0.00%	959	$54K	Add +200.6%
VLGEA Village Super Market Class A	0.00%	1,700	$54K	No change
BWA Borgwarner Inc.	0.00%	1,699	$54K	No change
UBSI United Bankshares Inc.	0.00%	1,435	$54K	Add +1921.1%
POOL Pool Corp.	0.00%	158	$54K	No change
ELF Elf Beauty Inc.	0.00%	429	$54K	Add +84.9%
IFN Aberdeen India Fund Inc.	0.00%	3,414	$54K	No change
VAW Vanguard Materials ETF	0.00%	285	$54K	No change
ASPN Aspen Aerogels Inc.	0.00%	4,500	$53K	Reduce -75.0%
MAA Mid-America Apartment Comm	0.00%	345	$53K	Reduce -13.5%
FALN iShares Fallen Angels ETF	0.00%	1,994	$53K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	479	$53K	Add +10.4%
JHX James Hardie Ord	0.00%	1,718	$53K	Reduce -2.3%
AIQ Global X Art Intel & Tech	0.00%	1,367	$53K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	2,256	$53K	No change
FSV Firstservice Corp.	0.00%	291	$53K	No change
CW Curtiss-Wright Corp.	0.00%	147	$52K	Reduce -9.3%
SLF Sun Life Financial Inc.	0.00%	879	$52K	No change
IAI iShares U.S. Broker-Dealers	0.00%	361	$52K	Reduce -17.6%
WU Western Union Co.	0.00%	4,862	$52K	Add +1734.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	400	$51K	No change
EWC iShares MSCI Canada ETF	0.00%	1,259	$51K	Reduce -50.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	747	$51K	Reduce -43.5%
DTM DT Midstream Inc.	0.00%	509	$51K	Add +38.3%
SCHF Schwab Intl Equity ETF	0.00%	2,731	$51K	Reduce -50.0%
FIVE Five Below	0.00%	481	$50K	No change
FTHI Fthi/First Trust Exchange-TR	0.00%	2,165	$50K	Reduce -1.1%
TELFY Telefonica SA-Spon ADR	0.00%	12,526	$50K	Reduce -49.6%
AGCO Agco Corp.	0.00%	536	$50K	No change
LNKB Linkbancorp Inc.	0.00%	6,666	$50K	Add +2122.0%
XAR SS SPDR S&P Aerospace Def	0.00%	300	$50K	New
GTY Getty Realty Corp.	0.00%	1,650	$50K	Reduce -62.5%
GNRC Generac Holdings Inc.	0.00%	320	$50K	Add +0.3%
UVV Universal Corp.	0.00%	900	$49K	No change
JPST JPMorgan Ultra-Short Income	0.00%	979	$49K	New
FL Foot Locker Inc.	0.00%	2,260	$49K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	13,025	$49K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	710	$49K	Add +2.8%
EMB iShares JP Morgan Usd Emergi	0.00%	545	$49K	Add +0.6%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	980	$48K	No change
IPG Interpublic Group of Cos Inc.	0.00%	1,727	$48K	Reduce -49.1%
BXP BXP Inc.	0.00%	647	$48K	Reduce -83.1%
AIZ Assurant Inc.	0.00%	224	$48K	Reduce -81.7%
CHI Calamos Convert Opport & Inc.	0.00%	4,000	$48K	No change
MEOH Methanex Corp.	0.00%	956	$48K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	950	$48K	No change
STX Seagate Technology Holdings	0.00%	552	$48K	Add +11.5%
AR Antero Resources Corp.	0.00%	1,358	$48K	Add +205.2%
HEI Heico Corp.	0.00%	200	$48K	No change
FMS Fresenius Medical Care-ADR	0.00%	2,097	$47K	Add +16.2%
AMG Affiliated Managers Group	0.00%	256	$47K	Reduce -0.4%
ANVS Annovis Bio	0.00%	9,393	$47K	No change
CLF Cleveland-Cliffs Inc.	0.00%	5,000	$47K	Reduce -0.2%
MKL Markel Group Inc.	0.00%	27	$47K	No change
DES Wisdomtree US Smallcap Divid	0.00%	1,335	$46K	New
ZS Zscaler Inc.	0.00%	254	$46K	Add +12.9%
HHH Howard Hughes Holdings Inc.	0.00%	595	$46K	No change
FCF First Commonwealth Finl Corp.	0.00%	2,700	$46K	No change
ALGN Align Technology Inc.	0.00%	219	$46K	Reduce -28.4%
CG The Carlyle Group Inc.	0.00%	901	$45K	Add +8090.9%
KBH KB Home	0.00%	691	$45K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	432	$45K	Reduce -5.9%
FSS Federal Signal Corp.	0.00%	488	$45K	No change
AVGX Defiance DLY TRG 2X LNG Avgo	0.00%	1,372	$44K	New
VRN Veren Inc.	0.00%	8,636	$44K	Reduce -51.0%
DRSK Aptus Defined Risk ETF	0.00%	1,611	$44K	No change
GT Goodyear Tire & Rubber Co.	0.00%	4,893	$44K	Reduce -4.3%
TAP Molson Coors Beverage Co. Class B	0.00%	766	$44K	Reduce -83.2%
SEM Select Medical Holdings Corp.	0.00%	2,297	$43K	Reduce -1.5%
CMA Comerica Inc.	0.00%	698	$43K	No change
VNT Vontier Corp.	0.00%	1,182	$43K	Add +0.9%
AZPN Aspen Technology Inc.	0.00%	172	$43K	No change
GLOB Globant SA	0.00%	200	$43K	No change
EWW iShares MSCI Mexico ETF	0.00%	900	$42K	No change
ZD Ziff Davis Inc.	0.00%	775	$42K	Add +2.8%
OGS One Gas Inc.	0.00%	607	$42K	No change
FPX First Trust US Equity Opport	0.00%	350	$42K	No change
LCII Lci Industries	0.00%	404	$42K	No change
DLX Deluxe Corp.	0.00%	1,832	$41K	No change
CCJ Cameco Corp.	0.00%	802	$41K	No change
UTF Cohen & Steers Infrastructur	0.00%	1,714	$41K	No change
JEF Jefferies Financial Group Inc.	0.00%	524	$41K	No change
MHK Mohawk Industries Inc.	0.00%	343	$41K	Add +0.6%
TDY Teledyne Technologies Inc.	0.00%	88	$41K	Reduce -2.2%
NICE Nice Ltd. - Spon ADR	0.00%	236	$40K	No change
DB Deutsche Bank AG-Registered	0.00%	2,346	$40K	Reduce -4.6%
DAR Darling Ingredients Inc.	0.00%	1,180	$40K	Add +157.1%
COM Direxion Auspice BRD Cmdty	0.00%	1,400	$40K	No change
AEO American Eagle Outfitters	0.00%	2,375	$40K	Reduce -62.3%
LUV Southwest Airlines Co.	0.00%	1,176	$40K	No change
LVS Las Vegas Sands Corp.	0.00%	760	$39K	Add +45.6%
SAN Banco Santander SA-Spon ADR	0.00%	8,512	$39K	Reduce -4.1%
IXJ iShares Global Healthcare Et	0.00%	450	$39K	New
CRL Charles River Laboratories	0.00%	209	$39K	Reduce -30.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	1,000	$38K	No change
L Loews Corp.	0.00%	453	$38K	Reduce -27.4%
VIGI Vanguard Int Div App Indx FD	0.00%	479	$38K	Add +24.7%
AGZ iShares Agency Bond ETF	0.00%	350	$38K	No change
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	2,500	$38K	No change
STRA Strategic Education Inc.	0.00%	400	$37K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,819	$37K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	780	$37K	No change
JPIE JPMorgan Income ETF	0.00%	813	$37K	Reduce -1.1%
WLKP Westlake Chemical Partners L	0.00%	1,600	$37K	No change
R Ryder System Inc.	0.00%	236	$37K	No change
KRG Kite Realty Group Trust	0.00%	1,463	$37K	No change
OTTR Otter Tail Corp.	0.00%	500	$37K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	3,363	$37K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	420	$37K	Reduce -20.8%
CCBG Capital City Bank Group Inc.	0.00%	1,000	$37K	No change
SKYW Skywest Inc.	0.00%	363	$36K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	3,558	$36K	Reduce -0.0%
KRC Kilroy Realty Corp.	0.00%	888	$36K	No change
CGNX Cognex Corp.	0.00%	1,000	$36K	No change
WDS Woodside Energy Group-ADR	0.00%	2,281	$36K	No change
MODVQ Modivcare Inc.	0.00%	3,000	$36K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	921	$35K	No change
TWST Twist Bioscience Corp.	0.00%	763	$35K	No change
SANM Sanmina Corp.	0.00%	467	$35K	No change
CVI CVR Energy Inc.	0.00%	1,884	$35K	No change
YEXT Yext Inc.	0.00%	5,535	$35K	No change
TEX Terex Corp.	0.00%	757	$35K	No change
HAS Hasbro Inc.	0.00%	621	$35K	No change
IVZ Invesco Ltd.	0.00%	1,985	$35K	No change
CNQ Canadian Natural Resources	0.00%	1,120	$35K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1,610	$34K	No change
PHG Koninklijke Philips NVR- NY	0.00%	1,349	$34K	Reduce -17.7%
KRYS Krystal Biotech Inc.	0.00%	218	$34K	No change
SCHO Schwab Short-Term US Treas	0.00%	1,419	$34K	Reduce -6.2%
CFR Cullen/Frost Bankers Inc.	0.00%	254	$34K	Reduce -0.4%
DJT Trump Media & Technology Gro	0.00%	1,000	$34K	New
SMG Scotts Miracle-Gro Co.	0.00%	509	$34K	No change
CXT Crane NXT Co.	0.00%	579	$34K	No change
CRSP Crispr Therapeutics AG	0.00%	850	$33K	No change
FRPT Freshpet Inc.	0.00%	224	$33K	Reduce -3.5%
CNM Core & Main Inc. Class A	0.00%	650	$33K	Reduce -41.3%
VALE Vale SA-SP ADR	0.00%	3,725	$33K	Reduce -44.6%
USO United States Oil Fund LP	0.00%	437	$33K	No change
MDB Mongodb Inc.	0.00%	141	$33K	Reduce -12.4%
HUBS HubSpot Inc.	0.00%	47	$33K	No change
MRNA Moderna Inc.	0.00%	786	$33K	Add +295.0%
EUFN iShares MSCI Europe Financia	0.00%	1,400	$33K	No change
BCPC Balchem Corp.	0.00%	200	$33K	No change
FUN Six Flags Entertainment Corp.	0.00%	675	$33K	No change
NWE Northwestern Energy Group Inc.	0.00%	607	$32K	No change
FDT First Trust Develp MKT Ex-US	0.00%	600	$32K	No change
AVAV Aerovironment Inc.	0.00%	210	$32K	Add +1515.4%
FLS Flowserve Corp.	0.00%	561	$32K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	564	$32K	No change
TREX Trex Company Inc.	0.00%	461	$32K	Add +2.9%
NXST Nexstar Media Group Inc.	0.00%	200	$32K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,106	$32K	Reduce -1.9%
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,622	$32K	No change
OC Owens Corning	0.00%	185	$32K	Add +193.7%
SPLV Invesco S&P 500 Low Volatili	0.00%	450	$32K	Reduce -58.1%
BSCR Invesco Bulletshares 2027 CB	0.00%	1,615	$31K	No change
BSCP Invesco Bulletshares 2025 CB	0.00%	1,523	$31K	No change
TY Tri-Continental Corp.	0.00%	992	$31K	No change
WASH Washington Trust Bancorp	0.00%	1,000	$31K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	250	$31K	New
ASH Ashland Inc.	0.00%	437	$31K	No change
TIDAL TRUST II	0.00%	2,184	$31K	No change
THG Hanover Insurance Group Inc./	0.00%	201	$31K	No change
NNN NNN REIT Inc.	0.00%	761	$31K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	4,500	$31K	No change
ENPH Enphase Energy Inc.	0.00%	450	$31K	Reduce -78.7%
APA Apa Corp.	0.00%	1,338	$31K	Add +77.9%
PAAS Pan American Silver Corp.	0.00%	1,520	$31K	Reduce -0.4%
APLD Applied Digital Corp.	0.00%	4,000	$31K	Add +100.0%
SEG Seaport Entertainment Group	0.00%	1,082	$30K	Add +6662.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	478	$30K	Reduce -34.2%
NSP Insperity Inc.	0.00%	388	$30K	Add +7.5%
HPS John Hancock Prefer Inc. III	0.00%	2,000	$30K	No change
WEN The Wendy's Co.	0.00%	1,835	$30K	No change
MFG Mizuho Financial Group-ADR	0.00%	6,096	$30K	Add +1.8%
WEX Wex Inc.	0.00%	169	$30K	No change
FV First Trust DW Focus 5 Fund	0.00%	500	$30K	No change
ARES Ares Management Corp. Class A	0.00%	165	$29K	Add +27.9%
CCD Calamos DYN Convert & Inc.	0.00%	1,200	$29K	No change
PGX Invesco Preferred ETF	0.00%	2,525	$29K	No change
CARZ First Trust S-Network Future	0.00%	500	$29K	No change
ORI Old Republic Intl Corp.	0.00%	791	$29K	No change
TRST Trustco Bank Corp. NY	0.00%	857	$29K	New
IXG iShares Global Financials Et	0.00%	297	$29K	No change
VLUE iShares MSCI USA Value Facto	0.00%	270	$29K	No change
THQ Abrdn Healthcare Opport	0.00%	1,509	$28K	No change
NWS News Corp. Class B	0.00%	935	$28K	Add +123.7%
FSMD Fidelity Small-Mid Multifact	0.00%	689	$28K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	307	$28K	Add +7.7%
KMT Kennametal Inc.	0.00%	1,168	$28K	Reduce -0.2%
MTZ Mastec Inc.	0.00%	206	$28K	No change
BLD Topbuild Corp.	0.00%	90	$28K	Add +16.9%
ASND Ascendis Pharma A/S	0.00%	203	$28K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	852	$28K	No change
CNP Centerpoint Energy Inc.	0.00%	879	$28K	Reduce -0.1%
JETS US Global Jets ETF	0.00%	1,100	$28K	No change
BCX BlackRock Resources & Commod	0.00%	3,264	$28K	Reduce -10.0%
EWBC East West Bancorp Inc.	0.00%	291	$28K	Reduce -7.9%
WYNN WYNN Resorts Ltd.	0.00%	323	$28K	No change
USA Liberty All Star Equity Fund	0.00%	4,000	$28K	No change
WTW Willis Towers Watson PLC	0.00%	88	$28K	Reduce -95.9%
WKC World Kinect Corp.	0.00%	1,000	$28K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	4,700	$27K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	337	$27K	No change
TMP Tompkins Financial Corp.	0.00%	400	$27K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	2,106	$27K	Reduce -57.5%
CHDN Churchill Downs Inc.	0.00%	202	$27K	No change
FERG Ferguson Enterprises Inc.	0.00%	155	$27K	Reduce -53.6%
BG Bunge Global SA	0.00%	345	$27K	Reduce -2.5%
LII Lennox International Inc.	0.00%	44	$27K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	1,040	$27K	No change
PAA Plains All Amer Pipeline LP	0.00%	1,566	$27K	No change
PCN PIMCO Corporate & Income STR	0.00%	1,992	$27K	No change
EXEL Exelixis Inc.	0.00%	794	$26K	Add +12.8%
M Macy's Inc.	0.00%	1,557	$26K	Reduce -89.0%
GIB Cgi Inc.	0.00%	240	$26K	No change
FIP Ftai Infrastructure Inc.	0.00%	3,600	$26K	No change
TILT NT Mstar US Ftilt ETF	0.00%	121	$26K	No change
IGV iShares Expanded Tech-Softwa	0.00%	261	$26K	New
HYLS FT Tactical High Yield ETF	0.00%	629	$26K	Reduce -37.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	236	$26K	Add +337.0%
FJP First Trust Japan	0.00%	500	$26K	No change
MAGN Magnera Corp.	0.00%	1,415	$26K	New
NFRA NT GLBL BRD Infra ETF	0.00%	474	$26K	New
AHR American Healthcare REIT Inc.	0.00%	904	$26K	Reduce -14.7%
JNK SS SPDR BB High Yield Bond	0.00%	269	$26K	No change
SCJ iShares MSCI Japan Small-Cap	0.00%	350	$26K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	146	$26K	Reduce -0.7%
IGHG Proshares Ig Hedged	0.00%	325	$25K	No change
IGEB iShares Investment Grade SYS	0.00%	570	$25K	Add +1.1%
GEO The Geo Group Inc.	0.00%	900	$25K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	618	$25K	Reduce -18.5%
KWEB Kranesh Csi China Internet	0.00%	850	$25K	Add +466.7%
DBEU Xtrackers MSCI Europe Hedged	0.00%	600	$25K	No change
PZZA Papa John's Intl Inc.	0.00%	600	$25K	Add +300.0%
ECAT BlackRock ESG Cap All TRM TR	0.00%	1,500	$25K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	2,000	$24K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	420	$24K	Reduce -62.7%
RXO Rxo Inc.	0.00%	1,000	$24K	No change
RH RH	0.00%	60	$24K	No change
FLOT iShares Floating Rate Bond E	0.00%	464	$24K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	646	$23K	Add +2053.3%
DEM Wisdomtree Emerging Markets	0.00%	580	$23K	Reduce -1.0%
SKX Skechers USA Inc. Class A	0.00%	348	$23K	No change
TUR iShares MSCI Turkey ETF	0.00%	650	$23K	No change
QDEF NT Qual Div Def ETF	0.00%	329	$23K	No change
JGH Nuveen Global High Income	0.00%	1,794	$23K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	794	$23K	No change
BOKF Bok Financial Corporation	0.00%	216	$23K	No change
COLB Columbia Banking System Inc.	0.00%	850	$23K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	227	$23K	Add +0.9%
NOK Nokia Corp.-Spon ADR	0.00%	5,111	$23K	Add +31.1%
DSL Doubleline Income Solutions	0.00%	1,800	$23K	No change
IHG Intercontinental Hotels-ADR	0.00%	181	$23K	Reduce -5.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	400	$23K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	3,827	$23K	Reduce -49.1%
STLD Steel Dynamics Inc.	0.00%	196	$22K	No change
IYM iShares U.S. Basic Materials	0.00%	172	$22K	No change
PB Prosperity Bancshares Inc.	0.00%	296	$22K	No change
RUN Sunrun Inc.	0.00%	2,411	$22K	No change
CAMT Camtek Ltd.	0.00%	275	$22K	Reduce -58.8%
UCON First Trust Smith Unconstrai	0.00%	898	$22K	Add +9.5%
GRAB Grab Holdings Ltd. Class A	0.00%	4,679	$22K	No change
WLY Wiley (john) & Sons Class A	0.00%	500	$22K	No change
FXL First Trust Technology Alpha	0.00%	146	$22K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	215	$22K	No change
NVTS Navitas Semiconductor Corp.	0.00%	6,000	$21K	Add +30.4%
LEA Lear Corp.	0.00%	225	$21K	Reduce -51.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	713	$21K	No change
NMCO Nuveen Municipal Credit Opp	0.00%	2,000	$21K	No change
FPF First TR Interm Dur & Inc.	0.00%	1,175	$21K	Reduce -33.8%
EWD iShares MSCI Sweden ETF	0.00%	566	$21K	No change
CTGO Contango Silver & Gold Inc.	0.00%	2,100	$21K	No change
CIM Chimera Investment Corp.	0.00%	1,500	$21K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	180	$21K	No change
IYE iShares U.S. Energy ETF	0.00%	456	$21K	No change
SXC Suncoke Energy Inc.	0.00%	1,934	$21K	No change
BKH Black Hills Corp.	0.00%	353	$21K	Reduce -0.8%
RPRX Royalty Pharma PLC Class A	0.00%	808	$21K	Reduce -62.8%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	220	$21K	No change
RWT Redwood Trust Inc.	0.00%	3,132	$20K	No change
BSY Bentley Systems Inc. Class B	0.00%	437	$20K	No change
ASA ASA Gold and Precious Metals	0.00%	1,000	$20K	No change
WIX Wix.com Ltd.	0.00%	94	$20K	Reduce -4.1%
DHIL Diamond Hill Investment Grp	0.00%	130	$20K	New
SCHH Schwab US REIT ETF	0.00%	952	$20K	New
LNTH Lantheus Holdings Inc.	0.00%	224	$20K	No change
MGA Magna International Inc.	0.00%	474	$20K	Add +4.6%
ASB Associated Banc-Corp.	0.00%	828	$20K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	470	$20K	Reduce -68.4%
TXT Textron Inc.	0.00%	257	$20K	Add +72.5%
DOX Amdocs Ltd.	0.00%	230	$20K	Reduce -84.5%
AM Antero Midstream Corp.	0.00%	1,296	$20K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	200	$19K	No change
HOLX Hologic Inc.	0.00%	270	$19K	Reduce -76.3%
ZG Zillow Group Inc. Class A	0.00%	273	$19K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	185	$19K	No change
STN Stantec Inc.	0.00%	243	$19K	No change
IEP Icahn Enterprises LP	0.00%	2,184	$19K	No change
EGP Eastgroup Properties Inc.	0.00%	117	$19K	No change
AOSL Alpha & Omega Semiconductor	0.00%	500	$19K	No change
WSO Watsco Inc.	0.00%	39	$18K	No change
DAY Dayforce Inc.	0.00%	254	$18K	No change
RXI iShares Global Consumer Disc	0.00%	100	$18K	No change
PICK iShares MSCI Global Metals &	0.00%	525	$18K	No change
SLGN Silgan Holdings Inc.	0.00%	349	$18K	No change
FRT Federal Realty Invs Trust	0.00%	162	$18K	Add +194.6%
TAC Transalta Corp.	0.00%	1,280	$18K	Add +49.2%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	300	$18K	No change
CASY Casey's General Stores Inc.	0.00%	45	$18K	No change
EMLP First Trust North American E	0.00%	500	$18K	No change
JD Jd.com Inc.-ADR	0.00%	503	$17K	Reduce -59.0%
ITGR Integer Holdings Corp.	0.00%	130	$17K	No change
ETSY Etsy Inc.	0.00%	325	$17K	Reduce -16.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	139	$17K	No change
DXC DXC Technology Co.	0.00%	855	$17K	No change
REZI Resideo Technologies Inc.	0.00%	741	$17K	No change
BNDC NT Core Bond ETF	0.00%	785	$17K	No change
AGO Assured Guaranty Ltd.	0.00%	189	$17K	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	858	$17K	No change
CZR Caesars Entertainment Inc.	0.00%	508	$17K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	455	$17K	No change
FXD First Trust Consumer Discret	0.00%	260	$17K	Reduce -63.6%
CAE Cae Inc.	0.00%	659	$17K	Add +28.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	377	$17K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	97	$17K	No change
FIX Comfort Systems USA Inc.	0.00%	39	$17K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	1,031	$16K	No change
GENZ Vaneck Digital Native Econom	0.00%	400	$16K	No change
VTR Ventas Inc.	0.00%	275	$16K	No change
AAP Advance Auto Parts Inc.	0.00%	335	$16K	Reduce -1.2%
DGICA Donegal Group Inc. Class A	0.00%	1,020	$16K	New
PCH Potlatchdeltic Corp.	0.00%	402	$16K	No change
UTZ Utz Brands Inc.	0.00%	1,006	$16K	No change
KYN Kayne Anderson Energy Infra	0.00%	1,239	$16K	No change
HQL Abrdn Life Sciences Investor	0.00%	1,200	$16K	No change
GSAT Globalstar Inc.	0.00%	7,600	$16K	New
PATH Uipath Inc. Class A	0.00%	1,236	$16K	No change
AXS Axis Capital Holdings Ltd.	0.00%	175	$16K	No change
MOH Molina Healthcare Inc.	0.00%	53	$15K	Reduce -83.8%
BEP Brookfield Renewable Partner	0.00%	675	$15K	Reduce -31.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	621	$15K	Add +27.8%
VSXY Victoria's Secret & Co.	0.00%	367	$15K	No change
ZION Zions Bancorp NA	0.00%	280	$15K	No change
XBMEX BlackRock Health Sciences	0.00%	400	$15K	No change
RHI Robert Half Inc.	0.00%	215	$15K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	236	$15K	Reduce -0.4%
BIPC Brookfield Infrastructure-A	0.00%	373	$15K	No change
TPG TPG Inc.	0.00%	236	$15K	Reduce -31.0%
UDR Udr Inc.	0.00%	340	$15K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	484	$15K	No change
DNP DNP Select Income Fund Inc.	0.00%	1,666	$15K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	349	$15K	Add +3.9%
IEX Idex Corp.	0.00%	70	$15K	No change
SOBO South Bow Corp.	0.00%	621	$15K	Reduce -20.8%
NYT New York Times Co. Class A	0.00%	279	$15K	No change
WOR Worthington Enterprises Inc.	0.00%	360	$14K	No change
STLA Stellantis NV	0.00%	1,093	$14K	No change
NI Nisource Inc.	0.00%	385	$14K	Add +10.9%
ENS Enersys	0.00%	153	$14K	No change
AROC Archrock Inc.	0.00%	568	$14K	Reduce -21.8%
UTL Unitil Corp.	0.00%	260	$14K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	207	$14K	No change
THO Thor Industries Inc.	0.00%	146	$14K	No change
SFL SFL Corp. Ltd.	0.00%	1,349	$14K	Add +57.8%
MT Arcelormittal-NY Registered	0.00%	595	$14K	Reduce -10.9%
UTHR United Therapeutics Corp.	0.00%	39	$14K	No change
IPGP Ipg Photonics Corp.	0.00%	189	$14K	No change
FCPT Four Corners Property Trust	0.00%	505	$14K	No change
TRI Thomson Reuters Corp.	0.00%	85	$14K	No change
MXF Mexico Fund Inc.	0.00%	1,031	$14K	No change
HLI Houlihan Lokey Inc.	0.00%	78	$14K	Add +30.0%
EXAS Exact Sciences Corp.	0.00%	241	$14K	No change
RITM Rithm Capital Corp.	0.00%	1,250	$14K	Reduce -67.3%
SPTN Spartannash Co.	0.00%	737	$14K	New
CHH Choice Hotels Intl Inc.	0.00%	95	$13K	Reduce -9.5%
U Unity Software Inc.	0.00%	600	$13K	No change
AQN Algonquin Power & Utilities	0.00%	3,029	$13K	Add +80.6%
TIGO Millicom Intl Cellular S.A.	0.00%	538	$13K	No change
CCAP Crescent Capital BDC Inc.	0.00%	699	$13K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,294	$13K	Reduce -88.0%
TWLO Twilio Inc. Class A	0.00%	124	$13K	Reduce -12.1%
XBGYX BlackRock Enh Intl DVD TR	0.00%	2,500	$13K	No change
TAN Invesco Solar ETF	0.00%	400	$13K	No change
SAIA Saia Inc.	0.00%	29	$13K	No change
FLNG Flex LNG Ltd.	0.00%	570	$13K	New
GSL Global Ship Lease Inc. Class A	0.00%	596	$13K	No change
KTB Kontoor Brands Inc.	0.00%	152	$13K	Add +2.7%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	1,000	$13K	No change
RKLB Rocket Lab USA Inc.	0.00%	500	$13K	New
RLI Rli Corp.	0.00%	77	$13K	No change
RNG Ringcentral Inc. Class A	0.00%	360	$13K	New
CVE Cenovus Energy Inc.	0.00%	825	$12K	No change
AEIS Advanced Energy Industries	0.00%	108	$12K	Reduce -3.6%
GAIN Gladstone Investment Corp.	0.00%	930	$12K	No change
UPST Upstart Holdings Inc.	0.00%	200	$12K	No change
BFAM Bright Horizons Family Solut	0.00%	111	$12K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	2,000	$12K	No change
ACM Aecom	0.00%	115	$12K	No change
GLDM SPDR Gold Minishares Trust	0.00%	236	$12K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	375	$12K	No change
XCHYX Calamos Convert & High Inc.	0.00%	1,000	$12K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	235	$12K	Reduce -9.6%
JWN Nordstrom Inc.	0.00%	500	$12K	No change
DVA Davita Inc.	0.00%	80	$12K	No change
UFOX Defiance Space and Connectiv	0.00%	250	$12K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	148	$12K	No change
PDCO Patterson Cos Inc.	0.00%	382	$12K	Reduce -87.1%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	500	$12K	No change
WS Worthington Steel Inc.	0.00%	364	$12K	No change
PPC Pilgrim's Pride Corp.	0.00%	255	$12K	Reduce -91.7%
BIO Bio-Rad Laboratories-A	0.00%	35	$11K	No change
IAGG iShares Intl Aggregate Bond	0.00%	230	$11K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	257	$11K	Add +8.0%
FTRE Fortrea Holdings Inc.	0.00%	613	$11K	Reduce -37.7%
MOG.A Moog Inc. Class A	0.00%	58	$11K	No change
SANA Sana Biotechnology Inc.	0.00%	6,883	$11K	No change
AMKR Amkor Technology Inc.	0.00%	435	$11K	No change
CHE Chemed Corp.	0.00%	21	$11K	No change
JNPR Juniper Networks Inc.	0.00%	295	$11K	Reduce -30.6%
FELE Franklin Electric Co. Inc.	0.00%	113	$11K	Reduce -2.6%
IPO Renaissance Ipo ETF	0.00%	250	$11K	No change
SPEM State Street SP PTF Em ETF	0.00%	283	$11K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	110	$11K	No change
MTH Meritage Homes Corp.	0.00%	70	$11K	Reduce -2.8%
RIVN Rivian Automotive Inc. Class A	0.00%	809	$11K	Reduce -67.2%
NVCR Novocure Ltd.	0.00%	361	$11K	No change
HIW Highwoods Properties Inc.	0.00%	349	$11K	No change
OPCH Option Care Health Inc.	0.00%	460	$11K	No change
CCSI Consensus Cloud Solution	0.00%	445	$11K	No change
PKB Invesco Building & Construct	0.00%	140	$11K	New
MTG Mgic Investment Corp.	0.00%	447	$11K	No change
MTUS Metallus Inc.	0.00%	750	$11K	No change
FCFS Firstcash Holdings Inc.	0.00%	102	$11K	Add +13.3%
RDWR Radware Ltd.	0.00%	466	$10K	No change
BANX Arrowmark Financial Corp.	0.00%	500	$10K	No change
EXPO Exponent Inc.	0.00%	117	$10K	No change
MXL Maxlinear Inc.	0.00%	525	$10K	No change
VIAV Viavi Solutions Inc.	0.00%	1,023	$10K	No change
RRX Regal Rexnord Corp.	0.00%	66	$10K	New
STAG Stag Industrial Inc.	0.00%	299	$10K	Add +3.1%
INCY Incyte Corp.	0.00%	146	$10K	No change
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	731	$10K	No change
ENOV Enovis Corp.	0.00%	229	$10K	No change
SNAP Snap Inc. Class A	0.00%	930	$10K	No change
EOT Eaton Vance National Municip	0.00%	603	$10K	No change
HL Hecla Mining Co.	0.00%	2,000	$10K	No change
BF.A Brown-Forman Corp. Class A	0.00%	260	$10K	No change
WIT Wipro Ltd.-ADR	0.00%	2,740	$10K	No change
ITRI Itron Inc.	0.00%	89	$10K	Add +29.0%
HCKT The Hackett Group Inc.	0.00%	312	$10K	Reduce -2.5%
BRKR Bruker Corp.	0.00%	162	$9K	No change
HQH Abrdn Healthcare Investors	0.00%	590	$9K	No change
FLG Flagstar Bank NA	0.00%	1,015	$9K	Add +51.7%
ENTG Entegris Inc.	0.00%	95	$9K	Reduce -45.7%
PDD PDD Holdings Inc.	0.00%	97	$9K	No change
SRVR Pacer Data & Infrastructure	0.00%	311	$9K	Reduce -40.2%
KLG WK Kellogg Co.	0.00%	514	$9K	No change
BEPC Brookfield Renewable Corp.	0.00%	331	$9K	Reduce -3.8%
WLK Westlake Corp.	0.00%	79	$9K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	105	$9K	Reduce -0.9%
CHX Championx Corp.	0.00%	329	$9K	No change
CNXC Concentrix Corp.	0.00%	205	$9K	Reduce -0.5%
FOXA Fox Corp. Class A	0.00%	182	$9K	Add +0.6%
DPZ Domino's Pizza Inc.	0.00%	21	$9K	No change
AIN Albany Intl Corp. Class A	0.00%	110	$9K	Reduce -3.5%
ADPT Adaptive Biotechnologies	0.00%	1,450	$9K	No change
PARAA Paramount Global Class B	0.00%	821	$9K	Reduce -4.2%
ICL Icl Group Ltd.	0.00%	1,735	$9K	Reduce -13.8%
TSN Tyson Foods Inc. Class A	0.00%	149	$9K	No change
LI Li Auto Inc. - ADR	0.00%	355	$9K	New
QTRX Quanterix Corp.	0.00%	800	$9K	No change
GMAB Genmab A/S -SP ADR	0.00%	407	$8K	Add +4.9%
SEDG Solaredge Technologies Inc.	0.00%	623	$8K	Add +1976.7%
CXW Corecivic Inc.	0.00%	386	$8K	No change
CATY Cathay General Bancorp	0.00%	175	$8K	Reduce -1.1%
FORM Formfactor Inc.	0.00%	188	$8K	Add +34.3%
DRIV Global X Autonomous&elec-ETF	0.00%	360	$8K	No change
CWAN Clearwater Analytics HDS-A	0.00%	300	$8K	New
RYAM Rayonier Advanced Materials	0.00%	1,000	$8K	No change
HOG Harley-Davidson Inc.	0.00%	273	$8K	No change
TSAT Telesat Corp.	0.00%	500	$8K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	308	$8K	No change
FOX Fox Corp. Class B	0.00%	179	$8K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	350	$8K	No change
STBA S & T Bancorp Inc.	0.00%	213	$8K	No change
DGII Digi International Inc.	0.00%	269	$8K	No change
WTFC Wintrust Financial Corp.	0.00%	65	$8K	Reduce -4.4%
REM iShares Mortgage Real Estate	0.00%	375	$8K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	336	$8K	New
CUK Carnival PLC-ADR	0.00%	351	$8K	No change
NAT Nordic American Tankers Ltd.	0.00%	3,156	$8K	Reduce -5.5%
ACI Albertsons Cos Inc. Class A	0.00%	400	$8K	New
TFIN Triumph Financial Inc.	0.00%	86	$8K	Reduce -9.5%
ARE Alexandria Real Estate Equit	0.00%	80	$8K	Reduce -77.7%
QS Quantumscape Corp.	0.00%	1,500	$8K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	100	$8K	No change
CUBE Cubesmart	0.00%	181	$8K	Reduce -14.2%
WSBC Wesbanco Inc.	0.00%	237	$8K	No change
GPMT Granite Point Mortgage Trust	0.00%	2,712	$8K	No change
ILF iShares Latin America 40 ETF	0.00%	360	$8K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	248	$7K	Reduce -25.1%
ATSG Air Transport Services Group	0.00%	333	$7K	No change
IHAK iShares Cybersecurity & Tech	0.00%	150	$7K	No change
TLH iShares 10-20 Year Treasury	0.00%	73	$7K	Add +10.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	59	$7K	No change
VIV Telefonica Brasil-ADR	0.00%	960	$7K	Reduce -54.3%
LXFR Luxfer Holdings PLC	0.00%	550	$7K	Add +49.9%
AAL American Airlines Group Inc.	0.00%	413	$7K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	893	$7K	No change
CNX CNX Resources Corp.	0.00%	195	$7K	No change
OHI Omega Healthcare Investors	0.00%	188	$7K	No change
NOV Nov Inc.	0.00%	486	$7K	Reduce -38.7%
UNTY Unity Bancorp Inc.	0.00%	162	$7K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	504	$7K	No change
NTLA Intellia Therapeutics Inc.	0.00%	600	$7K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	275	$7K	Reduce -40.6%
FLO Flowers Foods Inc.	0.00%	337	$7K	No change
EHC Encompass Health Corp.	0.00%	75	$7K	No change
NBIS Nebius Group NV	0.00%	250	$7K	Add +135.8%
G Genpact Ltd.	0.00%	161	$7K	No change
SEE Sealed Air Corp.	0.00%	204	$7K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	1,039	$7K	No change
PRLB Proto Labs Inc.	0.00%	173	$7K	No change
VMI Valmont Industries	0.00%	22	$7K	No change
DRS Leonardo DRS Inc.	0.00%	208	$7K	No change
MARA Mara Holdings Inc.	0.00%	400	$7K	No change
MURA Mural Oncology PLC	0.00%	2,078	$7K	No change
FLLA Franklin Ftse Latin America	0.00%	394	$7K	Reduce -50.3%
ISTR Investar Holding Corp.	0.00%	303	$7K	No change
REG Regency Centers Corp.	0.00%	90	$7K	No change
INSM Insmed Inc.	0.00%	96	$7K	No change
BAP Credicorp Ltd.	0.00%	36	$7K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	207	$7K	No change
DK Delek US Holdings Inc.	0.00%	355	$7K	No change
OPBK Op Bancorp	0.00%	413	$7K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	83	$6K	Reduce -14.4%
SCI Service Corp. International	0.00%	81	$6K	Reduce -3.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	71	$6K	No change
FFIN First Finl Bankshares Inc.	0.00%	178	$6K	No change
VREX Varex Imaging Corp.	0.00%	439	$6K	New
E Eni SPA-Sponsored ADR	0.00%	234	$6K	Reduce -20.7%
TPH Tri Pointe Homes Inc.	0.00%	176	$6K	Add +6.0%
IMAX Imax Corp.	0.00%	248	$6K	No change
SR Spire Inc.	0.00%	93	$6K	No change
VIRT Virtu Financial Inc. Class A	0.00%	175	$6K	No change
NUV Nuveen Municipal Value	0.00%	725	$6K	New
QURE Uniqure NV	0.00%	352	$6K	No change
JJSF J & J Snack Foods Corp.	0.00%	40	$6K	No change
FTDR Frontdoor Inc.	0.00%	111	$6K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	88	$6K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	294	$6K	Reduce -1.7%
MDU Mdu Resources Group Inc.	0.00%	333	$6K	No change
APPF Appfolio Inc. Class A	0.00%	24	$6K	No change
UHS Universal Health Services-B	0.00%	33	$6K	No change
YELP Yelp Inc.	0.00%	153	$6K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	500	$6K	No change
JACK Jack in the Box Inc.	0.00%	141	$6K	No change
JXN Jackson Financial Inc. Class A	0.00%	67	$6K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	288	$6K	No change
PII Polaris Inc.	0.00%	100	$6K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	189	$6K	New
BUFF Innovator Laddered Allocatio	0.00%	128	$6K	New
ADNT Adient PLC	0.00%	333	$6K	Reduce -0.3%
CON Concentra Group Holdings Par	0.00%	289	$6K	Reduce -84.6%
COGT Cogent Biosciences Inc.	0.00%	730	$6K	No change
REVG Rev Group Inc.	0.00%	177	$6K	No change
AVTR Avantor Inc.	0.00%	267	$6K	Reduce -1.8%
SCS Steelcase Inc. Class A	0.00%	464	$5K	Reduce -3.3%
ECG Everus Construction Group	0.00%	83	$5K	No change
CMC Commercial Metals Co.	0.00%	110	$5K	Reduce -1.8%
MATV Mativ Holdings Inc.	0.00%	500	$5K	No change
PAWZ Proshares Pet Care ETF	0.00%	100	$5K	No change
GSBC Great Southern Bancorp Inc.	0.00%	91	$5K	No change
OSK Oshkosh Corp.	0.00%	57	$5K	Add +7.5%
HUN Huntsman Corp.	0.00%	300	$5K	No change
EPAM Epam Systems Inc.	0.00%	23	$5K	Reduce -79.3%
VVV Valvoline Inc.	0.00%	148	$5K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	46	$5K	No change
HALO Halozyme Therapeutics Inc.	0.00%	110	$5K	Add +59.4%
MATX Matson Inc.	0.00%	39	$5K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	772	$5K	New
INVH Invitation Homes Inc.	0.00%	160	$5K	Reduce -7.0%
OFG Ofg Bancorp	0.00%	120	$5K	No change
IWL iShares Russell Top 200 ETF	0.00%	35	$5K	New
AXTA Axalta Coating Systems Ltd.	0.00%	148	$5K	Reduce -95.4%
HRMY Harmony Biosciences Holdings	0.00%	146	$5K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	136	$5K	No change
DENN Denny's Corp.	0.00%	813	$5K	Reduce -0.8%
SPB Spectrum Brands Holdings Inc.	0.00%	58	$5K	No change
RS Reliance Inc.	0.00%	18	$5K	No change
MED Medifast Inc.	0.00%	274	$5K	Reduce -13.0%
PEB Pebblebrook Hotel Trust	0.00%	356	$5K	Reduce -2.7%
PMT Pennymac Mortgage Investment	0.00%	381	$5K	Reduce -80.3%
MWA Mueller Water Products Inc. Class A	0.00%	211	$5K	No change
BTU Peabody Energy Corp.	0.00%	226	$5K	No change
WNC Wabash National Corp.	0.00%	274	$5K	No change
AMR Alpha Metallurgical Resource	0.00%	23	$5K	No change
NOVAQ Sunnova Energy International	0.00%	1,338	$5K	Add +4513.8%
PCTY Paylocity Holding Corp.	0.00%	23	$5K	No change
BZH Beazer Homes USA Inc.	0.00%	167	$5K	No change
PACB Pacific Biosciences of Calif	0.00%	2,500	$5K	No change
SM SM Energy Co.	0.00%	118	$5K	No change
NX Quanex Building Products	0.00%	188	$5K	No change
PGRE Paramount Group Inc.	0.00%	918	$5K	New
RFI Cohen & Steers Tot Ret RLTY	0.00%	388	$4K	No change
FROG Jfrog Ltd.	0.00%	151	$4K	No change
EPC Edgewell Personal Care Co.	0.00%	132	$4K	No change
OUT Outfront Media Inc.	0.00%	249	$4K	Add +1.6%
HBM Hudbay Minerals Inc.	0.00%	545	$4K	No change
STOK Stoke Therapeutics Inc.	0.00%	400	$4K	No change
GRFS Grifols SA-ADR	0.00%	581	$4K	No change
CROX Crocs Inc.	0.00%	39	$4K	Reduce -92.3%
GLBE Global-E Online Ltd.	0.00%	78	$4K	Add +169.0%
SHG Shinhan Financial Group-ADR	0.00%	129	$4K	No change
WOLF Wolfspeed Inc.	0.00%	632	$4K	New
PSFE Paysafe Ltd.	0.00%	244	$4K	No change
LEG Leggett & Platt Inc.	0.00%	431	$4K	Add +271.6%
RIOT Riot Platforms Inc.	0.00%	400	$4K	No change
TFII Tfi International Inc.	0.00%	30	$4K	Reduce -3.2%
REET iShares Global REIT ETF	0.00%	169	$4K	New
MQ Marqeta Inc.	0.00%	1,066	$4K	No change
FCN Fti Consulting Inc.	0.00%	21	$4K	Reduce -86.3%
CCS Century Communities Inc.	0.00%	54	$4K	No change
NTES Netease Inc.-ADR	0.00%	44	$4K	Reduce -38.9%
SDGR Schrodinger Inc.	0.00%	200	$4K	No change
VAL Valaris Ltd.	0.00%	87	$4K	No change
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	667	$4K	Reduce -1.5%
FRO Frontline PLC	0.00%	269	$4K	New
COTY Coty Inc. Class A	0.00%	546	$4K	No change
TDOC Teladoc Health Inc.	0.00%	416	$4K	No change
BRX Brixmor Property Group Inc.	0.00%	135	$4K	No change
DSGX The Descartes Systems Grp	0.00%	33	$4K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	33	$4K	New
AVNS Avanos Medical Inc.	0.00%	225	$4K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	452	$4K	No change
KELYA Kelly Services Inc. Class A	0.00%	254	$4K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	415	$4K	New
ZM Zoom Communications Inc.	0.00%	43	$4K	No change
ETHE Grayscale Ethereum Staking E	0.00%	125	$4K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	215	$3K	No change
HMN Horace Mann Educators	0.00%	86	$3K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	1,896	$3K	No change
PRMB Primo Brands Corp.	0.00%	108	$3K	Reduce -87.5%
TPC Tutor Perini Corp.	0.00%	137	$3K	Reduce -3.5%
CACC Credit Acceptance Corp.	0.00%	7	$3K	No change
GBCI Glacier Bancorp Inc.	0.00%	65	$3K	No change
FLSW Franklin Ftse Switzerland	0.00%	101	$3K	New
SNV Synovus Financial Corp.	0.00%	63	$3K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	47	$3K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	92	$3K	No change
TOTR T Rowe Price Total Return Et	0.00%	80	$3K	No change
QLYS Qualys Inc.	0.00%	22	$3K	Add +37.5%
THRM Gentherm Inc.	0.00%	77	$3K	No change
TRMD Torm PLC-A	0.00%	158	$3K	No change
WK Workiva Inc.	0.00%	28	$3K	No change
WF Woori Financial-Spon ADR	0.00%	97	$3K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,000	$3K	No change
NGNE Neurogene Inc.	0.00%	132	$3K	New
PUK Prudential PLC-ADR	0.00%	189	$3K	Add +13.2%
PIPR Piper Sandler Cos	0.00%	10	$3K	Reduce -23.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	17	$3K	Add +6.3%
LZB La-Z-Boy Inc.	0.00%	68	$3K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	78	$3K	No change
NOG Northern Oil and Gas Inc.	0.00%	78	$3K	No change
SUM Summit Materials Inc. Class A	0.00%	57	$3K	No change
AIT Applied Industrial Tech Inc.	0.00%	12	$3K	No change
BANR Banner Corporation	0.00%	43	$3K	No change
GCO Genesco Inc.	0.00%	67	$3K	New
ASTE Astec Industries Inc.	0.00%	85	$3K	Reduce -94.4%
INMD Inmode Ltd.	0.00%	170	$3K	No change
ELAN Elanco Animal Health Inc.	0.00%	232	$3K	Reduce -90.2%
ESE Esco Technologies Inc.	0.00%	21	$3K	No change
SSB Southstate Bank Corp.	0.00%	28	$3K	No change
GGG Graco Inc.	0.00%	33	$3K	Add +13.8%
MGNI Magnite Inc.	0.00%	174	$3K	Add +6.1%
POR Portland General Electric Co.	0.00%	63	$3K	No change
RGEN Repligen Corp.	0.00%	18	$3K	No change
PLNT Planet Fitness Inc. Class A	0.00%	26	$3K	No change
PHIN Phinia Inc.	0.00%	53	$3K	No change
PNW Pinnacle West Capital	0.00%	30	$3K	No change
FIBK First Interstate Bancsys-A	0.00%	78	$3K	No change
DIOD Diodes Inc.	0.00%	41	$3K	Reduce -22.6%
LITE Lumentum Holdings Inc.	0.00%	30	$3K	No change
MITK Mitek Systems Inc.	0.00%	225	$3K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	112	$2K	Reduce -18.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	15	$2K	Reduce -67.4%
ATMU Atmus Filtration Technologie	0.00%	63	$2K	No change
APLE Apple Hospitality REIT Inc.	0.00%	158	$2K	No change
ACA Arcosa Inc.	0.00%	25	$2K	No change
LSPD Lightspeed Commerce Inc.	0.00%	158	$2K	No change
QFLR Innovator Nasdaq-100 MF ETF	0.00%	82	$2K	New
AVT Avnet Inc.	0.00%	45	$2K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	23	$2K	Reduce -14.8%
ZIMV Zimvie Inc.	0.00%	164	$2K	Add +78.3%
VLY Valley National Bancorp	0.00%	252	$2K	No change
BOOT Boot Barn Holdings Inc.	0.00%	15	$2K	New
SHAK Shake Shack Inc. Class A	0.00%	17	$2K	Reduce -26.1%
PAR Par Technology Corp.	0.00%	30	$2K	New
RIG Transocean Ltd.	0.00%	580	$2K	Add +43.2%
PFBC Preferred Bank/Los Angeles	0.00%	25	$2K	No change
MTDR Matador Resources Co.	0.00%	38	$2K	No change
KTOS Kratos Defense & Security	0.00%	81	$2K	Reduce -16.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	9	$2K	No change
TFSL TFS Financial Corp.	0.00%	168	$2K	No change
UMC United Microelectron-SP ADR	0.00%	325	$2K	No change
AURA Aura Biosciences Inc.	0.00%	256	$2K	New
GKOS Glaukos Corp.	0.00%	14	$2K	No change
RBRK Rubrik Inc. Class A	0.00%	32	$2K	Reduce -36.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	49	$2K	No change
WMS Advanced Drainage Systems Inc.	0.00%	18	$2K	Add +12.5%
PENN Penn Entertainment Inc.	0.00%	105	$2K	Reduce -72.0%
ANNX Annexon Inc.	0.00%	403	$2K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	8	$2K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	250	$2K	No change
HOMB Home Bancshares Inc.	0.00%	72	$2K	Reduce -17.2%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	74	$2K	No change
SIG Signet Jewelers Ltd.	0.00%	25	$2K	Add +13.6%
GH Guardant Health Inc.	0.00%	66	$2K	No change
PATK Patrick Industries Inc.	0.00%	24	$2K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	25	$2K	No change
LUMN Lumen Technologies Inc.	0.00%	363	$2K	Reduce -70.1%
XP XP Inc. Class A	0.00%	161	$2K	Add +45.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	40	$2K	Add +17.6%
FIXD First Trust Smith Opportunis	0.00%	44	$2K	New
ICHR Ichor Holdings Ltd.	0.00%	58	$2K	No change
ST Sensata Technologies Holdplc	0.00%	68	$2K	No change
HAIN Hain Celestial Group Inc.	0.00%	300	$2K	No change
AVNT Avient Corp.	0.00%	45	$2K	No change
SPGM State Street SPDR Portfolio	0.00%	29	$2K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	21	$2K	No change
RDNT Radnet Inc.	0.00%	26	$2K	No change
HLMN Hillman Solutions Corp.	0.00%	185	$2K	Reduce -14.3%
RVTY Revvity Inc.	0.00%	16	$2K	No change
KNX Knight-Swift Transportation	0.00%	33	$2K	No change
SLAB Silicon Laboratories Inc.	0.00%	14	$2K	No change
EVX Vaneck Environmental Service	0.00%	10	$2K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	206	$2K	No change
ARCB Arcbest Corp.	0.00%	18	$2K	No change
CMBT CMB Tech NV	0.00%	168	$2K	No change
TROX Tronox Holdings PLC	0.00%	165	$2K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	500	$2K	No change
CORZ Core Scientific Inc.	0.00%	117	$2K	New
ARKW ARK Next Generation Technolo	0.00%	15	$2K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	121	$2K	Reduce -89.2%
DEI Douglas Emmett Inc.	0.00%	84	$2K	No change
RLX RLX Technology Inc.-ADR	0.00%	720	$2K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	250	$2K	No change
ESTA Establishment Labs Holdings	0.00%	33	$2K	Add +32.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	40	$1K	No change
LADR Ladder Capital Corp.-REIT	0.00%	132	$1K	No change
DBC Invesco DB Commodity Index T	0.00%	68	$1K	No change
COOP Mr Cooper Group Inc.	0.00%	15	$1K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	74	$1K	Reduce -91.8%
VBTX Veritex Holdings Inc.	0.00%	50	$1K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	96	$1K	New
EVRI Everi Holdings Inc.	0.00%	100	$1K	Reduce -25.4%
ONTO Onto Innovation Inc.	0.00%	8	$1K	Reduce -87.1%
SMP Standard Motor Prods	0.00%	43	$1K	No change
BECN Beacon Roofing Supply Inc.	0.00%	13	$1K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	13	$1K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	5	$1K	Reduce -16.7%
GRDN Guardian Phrmcy Services-A	0.00%	63	$1K	Add +37.0%
EDIT Editas Medicine Inc.	0.00%	1,000	$1K	No change
BHF Brighthouse Financial Inc.	0.00%	26	$1K	No change
CVLT Commvault Systems Inc.	0.00%	8	$1K	Reduce -42.9%
SIBN Si-Bone Inc.	0.00%	86	$1K	No change
ATEC Alphatec Holdings Inc.	0.00%	127	$1K	New
PBD Invesco Global Clean Energy	0.00%	100	$1K	No change
JMIA Jumia Technologies AG-ADR	0.00%	300	$1K	No change
INN Summit Hotel Properties Inc.	0.00%	164	$1K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	6	$1K	No change
ARKR ARK Restaurants Corp.	0.00%	100	$1K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	21	$1K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	58	$1K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	26	$1K	New
PRGO Perrigo Co. PLC	0.00%	40	$1K	No change
AMPLIFY ETF TR	0.00%	500	$1K	Reduce -92.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	20	$1K	No change
VTLE Vital Energy Inc.	0.00%	33	$1K	No change
SMTC Semtech Corp.	0.00%	16	$990	New
BINC iShares Flex I A ETF-Usd Inc.	0.00%	18	$936	New
BHVN Biohaven Ltd.	0.00%	25	$934	No change
W Wayfair Inc. Class A	0.00%	21	$931	No change
CURB Curbline Properties Corp.	0.00%	40	$929	No change
MINT PIMCO Enhanced Short Maturit	0.00%	9	$903	New
LEGN Legend Biotech Corp.-ADR	0.00%	27	$879	New
ARKK ARK Innovation ETF	0.00%	15	$852	No change
NE Noble Corp. PLC	0.00%	27	$848	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	23	$840	No change
PCVX Vaxcyte Inc.	0.00%	10	$819	Reduce -47.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	9	$813	No change
WOOF Petco Health and Wellness Co.	0.00%	213	$812	New
ERTH Invesco MSCI Sustainable Fut	0.00%	20	$809	No change
BNTX Biontech SE-ADR	0.00%	7	$798	No change
PHI PLDT Inc.-Spon ADR	0.00%	36	$797	No change
GVA Granite Construction Inc.	0.00%	9	$789	No change
NLOP Net Lease Office Property	0.00%	25	$780	No change
ALEC Alector Inc.	0.00%	400	$756	No change
FNB FNB Corp.	0.00%	51	$754	No change
SRI Stoneridge Inc.	0.00%	120	$752	No change
PLUG Plug Power Inc.	0.00%	350	$746	No change
ASIX Advansix Inc.	0.00%	26	$741	Add +44.4%
TGNA Tegna Inc.	0.00%	39	$713	No change
TCMD Tactile Systems Technology I	0.00%	38	$651	Reduce -29.6%
H Hyatt Hotels Corp. Class A	0.00%	4	$628	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	25	$623	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2	$617	Reduce -50.0%
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	250	$595	No change
IMVT Immunovant Inc.	0.00%	24	$594	No change
LMND Lemonade Inc.	0.00%	15	$550	No change
GBX Greenbrier Companies Inc.	0.00%	9	$549	No change
FTEK Fuel Tech Inc.	0.00%	500	$525	No change
VUZI Vuzix Corp.	0.00%	125	$493	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	50	$492	No change
ARKG ARK Genomic Revolution ETF	0.00%	20	$471	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	80	$470	No change
MBC Masterbrand Inc.	0.00%	31	$453	No change
FYBR Frontier Communications Pare	0.00%	13	$451	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	25	$445	No change
BPMC Blueprint Medicines Corp.	0.00%	5	$436	No change
PARAA Paramount Global Class A	0.00%	19	$424	No change
STEM Stem Inc.	0.00%	700	$422	No change
SLG SL Green Realty Corp.	0.00%	6	$408	No change
GTX Garrett Motion Inc.	0.00%	42	$379	No change
ETH Grayscale Ethereum Staking M	0.00%	12	$378	Reduce -4.0%
SRPT Sarepta Therapeutics Inc.	0.00%	3	$365	No change
ALLY Ally Financial Inc.	0.00%	10	$360	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	10	$348	New
JBGS JBG Smith Properties	0.00%	22	$338	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	604	$325	No change
AUR Aurora Innovation Inc.	0.00%	51	$321	No change
PVH PVH Corp.	0.00%	3	$317	No change
TTAN Servicetitan Inc. Class A	0.00%	3	$309	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	20	$306	No change
EVH Evolent Health Inc. Class A	0.00%	26	$293	No change
CDE Coeur Mining Inc.	0.00%	47	$269	No change
AMH American Homes 4 Rent- A	0.00%	7	$262	No change
CENX Century Aluminum Company	0.00%	14	$255	No change
COMP Compass Inc. Class A	0.00%	43	$252	No change
BTE Baytex Energy Corp.	0.00%	89	$230	No change
IXC iShares Global Energy ETF	0.00%	6	$229	New
LYRA Lyra Therapeutics Inc.	0.00%	1,025	$212	No change
KE Kimball Electronics Inc.	0.00%	11	$206	Reduce -96.9%
THW Abrdn World Healthcare Fund	0.00%	18	$198	No change
GAP The Gap Inc.	0.00%	8	$189	No change
SSRM SSR Mining Inc.	0.00%	27	$188	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	50	$186	No change
TNDM Tandem Diabetes Care Inc.	0.00%	5	$180	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	24	$165	No change
STKL Sunopta Inc.	0.00%	21	$162	Reduce -99.1%
TNF PHARMACEUTICALS INC	0.00%	134	$154	No change
RDFN Redfin Corp.	0.00%	19	$150	No change
AI C3.AI Inc. Class A	0.00%	4	$138	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	40	$136	No change
BGS B&G Foods Inc.	0.00%	19	$131	No change
DHC Diversified Healthcare Trust	0.00%	49	$113	No change
FURY Fury Gold Mines Ltd.	0.00%	277	$108	No change
FPI Farmland Partners Inc.	0.00%	9	$106	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	100	$105	No change
CELH Celsius Holdings Inc.	0.00%	3	$79	Reduce -57.1%
BYND Beyond Meat Inc.	0.00%	16	$60	No change
LUNG Pulmonx Corp.	0.00%	8	$54	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1	$21	No change
IMCC Im Cannabis Corp.	0.00%	9	$20	No change
WORKHORSE GROUP INC	0.00%	15	$10	No change
AZUL S A	0.00%	1	$2	No change
NKLAQ Nikola Corp.	0.00%	2	$2	No change

Other holdings (10): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,537	$1.8M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	116	$141K	Add +75.8%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	200	$14K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	230	$6K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	2,000	$2K	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	2,000	$2K	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	2,000	$2K	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	1,000	$1K	No change
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	29	$1K	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1	$7	No change

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

Portfolio Sells Q3 2024 → Q4 2024


VTI VG Morningstar TS MKT ETF-US	Reduce -26.3%	2.25%	−0.72
XLV SS Health Care Select Sector	Reduce -78.2%	0.05%	−0.21
JNJ Johnson & Johnson	Reduce -2.9%	1.27%	−0.19
VNQ Vanguard Real Estate ETF	Reduce -79.3%	0.04%	−0.18
MPWR Monolithic Power Systems Inc.	Reduce -0.6%	0.27%	−0.15
VXUS Vanguard Total Intl Stock	Reduce -39.5%	0.15%	−0.12
TMO Thermo Fisher Scientific Inc.	Reduce -3.4%	0.47%	−0.11
MRK Merck & Co. Inc.	Reduce -3.7%	0.54%	−0.10
AGG iShares Core U.S. Aggregate	Reduce -7.6%	0.73%	−0.09
PEP Pepsico Inc.	Reduce -3.6%	0.57%	−0.09
AMGN Amgen Inc.	Reduce -1.9%	0.30%	−0.08
MASI Masimo Corp.	Reduce -72.0%	0.04%	−0.08
CACI Caci International Inc. Class A	Reduce -4.8%	0.19%	−0.06
HSY The Hershey Co.	Reduce -1.7%	0.35%	−0.05
NEE Nextera Energy Inc.	Reduce -2.7%	0.24%	−0.05
ABT Abbott Laboratories	Reduce -6.1%	0.64%	−0.04
NDSN Nordson Corp.	Reduce -3.0%	0.14%	−0.04
DD Dupont DE Nemours Inc.	Reduce -3.1%	0.18%	−0.04
ADI Analog Devices Inc.	Reduce -0.4%	0.43%	−0.04
TFX Teleflex Inc.	Reduce -2.3%	0.09%	−0.04
LOW Lowe's Cos Inc.	Reduce -0.7%	0.35%	−0.04
NKE Nike Inc. Class B	Reduce -1.3%	0.20%	−0.04
AFL Aflac Inc.	Reduce -3.5%	0.28%	−0.03
STE Steris PLC	Reduce -3.7%	0.15%	−0.03
MCD McDonald's Corp.	Reduce -3.0%	0.40%	−0.03
UPS United Parcel Service Class B	Reduce -33.6%	0.05%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -31.4%	0.03%	−0.03
XYL Xylem Inc.	Reduce -63.2%	0.01%	−0.03
MCHP Microchip Technology Inc.	Reduce -9.1%	0.06%	−0.03
INTC Intel Corp.	Reduce -31.2%	0.04%	−0.03
KHC The Kraft Heinz Co.	Reduce -22.9%	0.05%	−0.03
MMS Maximus Inc.	Reduce -4.1%	0.09%	−0.03
IJK iShares S&P Mid-Cap 400 Grow	Reduce -2.3%	0.78%	−0.03
ITW Illinois Tool Works	Reduce -20.6%	0.08%	−0.03
APTV Aptiv PLC	Reduce -11.2%	0.07%	−0.02
CVS CVS Health Corp.	Reduce -52.5%	0.01%	−0.02
OMFL Invesco Russell 1000 DYN M/F	Reduce -50.0%	0.03%	−0.02
GE General Electric	Reduce -6.0%	0.12%	−0.02
ECL Ecolab Inc.	Reduce -21.5%	0.06%	−0.02
UBER Uber Technologies Inc.	Reduce -1.2%	0.08%	−0.02
AWK American Water Works Co. Inc.	Reduce -0.5%	0.12%	−0.02
UFPI Ufp Industries Inc.	Reduce -4.5%	0.10%	−0.02
UL Unilever PLC	Reduce -0.8%	0.14%	−0.02
PFE Pfizer Inc.	Reduce -3.5%	0.15%	−0.02
ELV Elevance Health Inc.	Reduce -18.8%	0.02%	−0.02
SWKS Skyworks Solutions Inc.	Reduce -5.9%	0.10%	−0.02
SHW The Sherwin-Williams Co.	Reduce -5.4%	0.10%	−0.02
GIS General Mills Inc.	Reduce -25.7%	0.03%	−0.02
BC Brunswick Corp.	Reduce -4.7%	0.05%	−0.02
AMD Advanced Micro Devices	Reduce -12.6%	0.03%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


SCHX Schwab US Large-Cap ETF	New	0.65%	+0.65
ISRG Intuitive Surgical Inc.	Add +1.6%	5.30%	+0.40
AAPL Apple Inc.	Add +0.4%	4.94%	+0.37
VOO Vanguard S&P 500 ETF	Add +45.3%	1.12%	+0.37
AMZN Amazon.com Inc.	Add +3.6%	1.22%	+0.22
JPM JPMorgan Chase & Co.	Add +0.7%	1.58%	+0.20
SNREY Sunrise Communicat Class A	New	0.16%	+0.16
AVGO Broadcom Inc.	Add +30.7%	0.31%	+0.13
MSFT Microsoft Corp.	Add +5.9%	3.42%	+0.13
GOOGL Alphabet Inc. Class A	Add +3.5%	0.84%	+0.13
NVDA Nvidia Corp.	Add +1.8%	1.06%	+0.12
CRM Salesforce Inc.	Add +7.4%	0.28%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +114.6%	0.11%	+0.07
IVV iShares Core S&P 500 ETF	Add +3.8%	1.13%	+0.07
ZTS Zoetis Inc.	Add +135.0%	0.13%	+0.06
IWR iShares Russell Mid-Cap ETF	Add +13.6%	0.46%	+0.06
IWM iShares Russell 2000 ETF	Add +12.8%	0.49%	+0.06
HON Honeywell International Inc.	Add +2.7%	0.50%	+0.06
TSLA Tesla Inc.	Add +11.7%	0.13%	+0.06
MA Mastercard Inc. Class A	Add +0.7%	0.73%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.9%	1.15%	+0.05
ET Energy Transfer LP	Add +40.6%	0.11%	+0.05
META Meta Platforms Inc. Class A	Add +11.0%	0.37%	+0.04
IWF iShares Russell 1000 Growth	Add +3.8%	0.44%	+0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +4.7%	0.50%	+0.04
MRVL Marvell Technology Inc.	Add +8.6%	0.10%	+0.04
WMT Walmart Inc.	Add +8.4%	0.23%	+0.04
BKNG Booking Holdings Inc.	Add +10.1%	0.15%	+0.04
FIVN FIVE9 Inc.	Add +0.1%	0.11%	+0.03
ORCL Oracle Corp.	Add +8.8%	0.49%	+0.03
MS Morgan Stanley	Add +44.4%	0.07%	+0.03
WFC Wells Fargo & Co.	Add +16.7%	0.09%	+0.03
KKR KKR & Co. Inc.	Add +34.7%	0.07%	+0.03
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.03%	+0.03
GS Goldman Sachs Group Inc.	Add +14.7%	0.10%	+0.03
BX Blackstone Inc.	Add +15.7%	0.11%	+0.02
ALAB Astera Labs Inc.	Add +24767.5%	0.02%	+0.02
AXP American Express Co.	Add +4.8%	0.18%	+0.02
IWD iShares Russell 1000 Value E	Add +23.2%	0.12%	+0.02
BLK BlackRock Inc.	Add +7.1%	0.15%	+0.02
EMR Emerson Electric Co.	Add +3.6%	0.13%	+0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui	New	0.02%	+0.02
COST Costco Wholesale Corp.	Add +7.4%	0.19%	+0.02
WM Waste Management Inc.	Add +45.3%	0.06%	+0.02
TLN Talen Energy Corp.	Add +68428.6%	0.02%	+0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +482.7%	0.02%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +30.8%	0.07%	+0.02
IWX iShares Russell Top 200 Valu	Add +5.7%	0.56%	+0.02
QUAL iShares MSCI USA Quality Fac	Add +1.9%	1.08%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.3%	0.20%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	Sold out	200,000	$195Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +75.8%	116	$141K

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