Wilmington Savings Fund Society, FSB

Name: Wilmington Savings Fund Society, FSB 13F holdings, Q1 2025
Creator: Wilmington Savings Fund Society, FSB
Published: 2025-05-08

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Wilmington Savings Fund Society, FSB reported 2,060 stock positions worth $5.3 billion. Its top holding was Comcast Class A (CMCSA) at 5.7% of the portfolio, followed by Intuitive Surgical (ISRG, 5.2%) and Apple (AAPL, 4.4%). Compared with Q4 2024, it opened 70 new positions, sold out of 93, added to 441 and reduced 714. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +74%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F: Q2 2026
Location: WILMINGTON, DE
CIK: 0000900974
Portfolio Value: $5.3B (Q1 2025)
SEC Filing: 0000900974-25-000003 ↗ filed May 8, 2025

Holdings Value

Holdings 2,060 stocks · $5.3B


CMCSA Comcast Corp. Class A	5.70%	8,266,352	$305.0M	Reduce -0.2%
ISRG Intuitive Surgical Inc.	5.24%	566,070	$280.4M	Add +0.3%
AAPL Apple Inc.	4.37%	1,051,902	$233.7M	Reduce -4.0%
VEA Vanguard Ftse Developed ETF	3.94%	4,142,094	$210.5M	Reduce -2.2%
MSFT Microsoft Corp.	3.11%	443,566	$166.5M	Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US	2.23%	433,914	$119.3M	Add +0.7%
PG The Procter & Gamble Co.	2.05%	642,737	$109.5M	Reduce -0.8%
JPM JPMorgan Chase & Co.	1.62%	353,616	$86.7M	Reduce -3.3%
IWY iShares Russell Top 200 Grow	1.61%	407,244	$85.9M	Reduce -4.8%
JNJ Johnson & Johnson	1.46%	472,424	$78.3M	Reduce -2.9%
AGG iShares Core U.S. Aggregate	1.35%	730,369	$72.2M	Add +74.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.14%	108,815	$60.9M	Reduce -0.1%
AMZN Amazon.com Inc.	1.14%	319,428	$60.8M	Add +3.3%
IVV iShares Core S&P 500 ETF	1.12%	107,037	$60.1M	Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A	1.10%	74	$59.1M	Reduce -1.3%
QUAL iShares MSCI USA Quality Fac	1.09%	340,623	$58.2M	Add +1.6%
EFA iShares MSCI Eafe ETF	1.08%	705,676	$57.7M	Add +1.2%
GOOG Alphabet Inc. Class C	0.99%	339,137	$53.0M	Reduce -3.4%
XOM Exxon Mobil Corp.	0.85%	381,795	$45.4M	Reduce -1.4%
VOO Vanguard S&P 500 ETF	0.83%	85,963	$44.2M	Reduce -25.5%
BRK.B Berkshire Hathaway Inc. Class B	0.80%	80,698	$43.0M	Reduce -11.3%
GOOGL Alphabet Inc. Class A	0.79%	271,947	$42.1M	Add +11.0%
MA Mastercard Inc. Class A	0.78%	76,487	$41.9M	Add +0.0%
V Visa Inc. Class A	0.77%	117,544	$41.2M	Reduce -2.8%
ABT Abbott Laboratories	0.75%	304,213	$40.4M	Reduce -2.5%
IJK iShares S&P Mid-Cap 400 Grow	0.74%	473,833	$39.5M	Reduce -1.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.72%	322,838	$38.7M	Reduce -0.7%
SCZ iShares MSCI Eafe Small-Cap	0.69%	582,846	$37.0M	Add +0.7%
BDX Becton Dickinson and Co.	0.69%	160,940	$36.9M	Add +6.5%
CSCO Cisco Systems Inc.	0.68%	589,159	$36.4M	Reduce -2.0%
SCHX Schwab US Large-Cap ETF	0.66%	1,595,876	$35.2M	Add +2.0%
IWX iShares Russell Top 200 Valu	0.65%	421,274	$34.6M	Add +7.4%
VWO Vanguard Ftse Emerging Marke	0.63%	744,102	$33.7M	Add +6.0%
DOCS Doximity Inc. Class A	0.61%	566,700	$32.9M	No change
LLY Eli Lilly & Co.	0.61%	39,490	$32.6M	Reduce -3.3%
NVDA Nvidia Corp.	0.61%	299,434	$32.5M	Reduce -32.0%
COWZ Pacer US Cash Cows 100 ETF	0.58%	567,544	$31.1M	Add +1.9%
IWN iShares Russell 2000 Value E	0.58%	204,406	$30.9M	Reduce -0.2%
PEP Pepsico Inc.	0.57%	201,615	$30.2M	Reduce -3.2%
QQQ Invesco QQQ Trust Series 1	0.54%	62,004	$29.1M	Reduce -43.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.54%	117,276	$28.7M	Add +7.9%
IJH iShares Core S&P Midcap ETF	0.53%	485,802	$28.3M	Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.51%	223,893	$27.3M	Reduce -5.2%
EEM iShares MSCI Emerging Market	0.51%	621,081	$27.1M	Add +569.3%
MRK Merck & Co. Inc.	0.49%	294,141	$26.4M	Reduce -2.7%
IWB iShares Russell 1000 ETF	0.49%	85,645	$26.3M	No change
IVW iShares S&P 500 Growth ETF	0.49%	281,113	$26.1M	Reduce -0.8%
CVX Chevron Corp.	0.48%	153,176	$25.6M	Reduce -2.7%
HON Honeywell International Inc.	0.47%	118,743	$25.1M	Reduce -3.2%
TMO Thermo Fisher Scientific Inc.	0.46%	49,007	$24.4M	Reduce -2.5%
IWR iShares Russell Mid-Cap ETF	0.45%	286,017	$24.3M	Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.45%	151,103	$24.3M	Add +6.6%
MCD McDonald's Corp.	0.44%	76,157	$23.8M	Reduce -0.3%
IWM iShares Russell 2000 ETF	0.44%	118,974	$23.7M	Reduce -2.6%
HD Home Depot Inc.	0.44%	63,810	$23.4M	Reduce -5.4%
ADI Analog Devices Inc.	0.41%	109,466	$22.1M	Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	86,052	$21.4M	Reduce -5.2%
IWF iShares Russell 1000 Growth	0.40%	58,890	$21.3M	Reduce -2.2%
ORCL Oracle Corp.	0.36%	139,150	$19.5M	Reduce -14.8%
HSY The Hershey Co.	0.36%	113,228	$19.4M	Reduce -1.1%
AMGN Amgen Inc.	0.35%	60,355	$18.8M	Reduce -5.6%
VZ Verizon Communications Inc.	0.34%	406,344	$18.4M	Add +0.4%
LOW Lowe's Cos Inc.	0.34%	77,034	$18.0M	Reduce -3.2%
ABBV Abbvie Inc.	0.33%	83,187	$17.4M	Reduce -6.7%
GLD SPDR Gold Shares	0.33%	60,453	$17.4M	Add +3.6%
META Meta Platforms Inc. Class A	0.31%	29,219	$16.8M	Reduce -15.7%
AFL Aflac Inc.	0.31%	148,514	$16.5M	Reduce -2.9%
GWX State Street SPDR S&P Intern	0.31%	513,384	$16.4M	Reduce -0.5%
JCI Johnson Controls Internation	0.30%	201,112	$16.1M	Reduce -7.7%
SYK Stryker Corp.	0.30%	42,503	$15.8M	Reduce -3.8%
RTX RTX Corp.	0.30%	119,308	$15.8M	Reduce -4.7%
GLW Corning Inc.	0.29%	343,106	$15.7M	Reduce -3.7%
VXUS Vanguard Total Intl Stock	0.29%	252,600	$15.7M	Add +81.1%
INTU Intuit Inc.	0.29%	25,115	$15.4M	Reduce -1.7%
SYY Sysco Corp.	0.29%	203,666	$15.3M	Reduce -2.3%
UNH Unitedhealth Group Inc.	0.29%	29,155	$15.3M	Reduce -6.5%
IJR iShares Core S&P Small-Cap E	0.28%	142,740	$14.9M	Add +5.0%
HI Hillenbrand Inc.	0.27%	590,519	$14.3M	No change
CME Cme Group Inc.	0.26%	52,828	$14.0M	Add +9.9%
KO The Coca-Cola Co.	0.26%	194,207	$13.9M	Reduce -1.4%
VGT Vanguard Info Tech ETF	0.25%	24,726	$13.4M	Reduce -2.1%
XLE SS Energy Select Sector	0.25%	140,629	$13.1M	Add +1.5%
WMT Walmart Inc.	0.24%	147,388	$12.9M	Add +6.2%
NSC Norfolk Southern Corp.	0.24%	54,089	$12.8M	Reduce -6.0%
TFC Truist Financial Corp.	0.24%	310,372	$12.8M	Reduce -2.3%
ACN Accenture PLC Class A	0.24%	40,627	$12.7M	Reduce -3.1%
IVE iShares S&P 500 Value ETF	0.23%	65,598	$12.5M	Reduce -0.4%
AVGO Broadcom Inc.	0.23%	73,647	$12.3M	Add +0.5%
KLAC KLA Corp.	0.23%	17,992	$12.2M	Reduce -6.6%
CWI State Street SPDR MSCI Acwi	0.23%	409,770	$12.1M	No change
UNP Union Pacific Corp.	0.23%	51,190	$12.1M	Reduce -5.9%
ADP Automatic Data Processing	0.22%	39,361	$12.0M	Reduce -7.3%
MMM 3M Co.	0.22%	79,845	$11.7M	Reduce -1.4%
NEE Nextera Energy Inc.	0.22%	164,581	$11.7M	Reduce -12.9%
CBOE Cboe Global Markets Inc.	0.22%	51,316	$11.6M	Reduce -3.1%
DRI Darden Restaurants Inc.	0.21%	52,914	$11.0M	Reduce -6.7%
CRM Salesforce Inc.	0.20%	40,306	$10.8M	Reduce -14.3%
PM Philip Morris International	0.19%	65,641	$10.4M	Add +0.2%
MPWR Monolithic Power Systems Inc.	0.19%	17,529	$10.2M	Reduce -29.8%
GFF Griffon Corp.	0.19%	140,000	$10.0M	No change
DE Deere & Co.	0.19%	21,327	$10.0M	Reduce -3.1%
SNREY Sunrise Communicat Class A	0.18%	203,028	$9.8M	Reduce 0.0%
MMSI Merit Medical Systems Inc.	0.18%	92,328	$9.8M	Reduce -2.6%
GOVT iShares US Treasury Bond ETF	0.18%	424,276	$9.8M	Add +22.6%
LBRDK Liberty Broadband-C	0.18%	113,505	$9.7M	No change
DD Dupont DE Nemours Inc.	0.18%	128,774	$9.6M	Reduce -3.0%
IGOV iShares International Treasu	0.18%	240,403	$9.5M	Add +19.9%
CACI Caci International Inc. Class A	0.17%	25,348	$9.3M	Reduce -3.3%
TXN Texas Instruments Inc.	0.17%	51,385	$9.2M	Reduce -4.1%
SXI Standex International Corp.	0.17%	56,350	$9.1M	Reduce -3.5%
BMY Bristol-Myers Squibb Co.	0.17%	146,387	$8.9M	Reduce -6.0%
QCOM Qualcomm Inc.	0.16%	57,181	$8.8M	Reduce -4.0%
PAYX Paychex Inc.	0.16%	56,893	$8.8M	Reduce -3.6%
RJF Raymond James Financial Inc.	0.16%	63,013	$8.8M	Reduce -2.9%
DHR Danaher Corp.	0.16%	42,363	$8.7M	Add +10.3%
EOG EOG Resources Inc.	0.16%	67,636	$8.7M	Reduce -2.2%
LBTYK Liberty Global Ltd. Class C	0.16%	723,567	$8.7M	No change
COST Costco Wholesale Corp.	0.16%	9,140	$8.6M	Reduce -18.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	23,287	$8.6M	Reduce -13.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	49,923	$8.6M	Add +2.4%
STE Steris PLC	0.16%	37,947	$8.6M	Reduce -3.9%
NKE Nike Inc. Class B	0.15%	130,006	$8.3M	Reduce -11.3%
AXP American Express Co.	0.15%	30,560	$8.2M	Reduce -7.2%
AWK American Water Works Co. Inc.	0.15%	54,328	$8.0M	Reduce -0.1%
COP Conocophillips	0.15%	76,265	$8.0M	Add +0.3%
CHD Church & Dwight Co. Inc.	0.15%	72,499	$8.0M	Reduce -2.0%
MDLZ Mondelez International Inc. Class A	0.15%	117,220	$8.0M	Add +6.7%
UL Unilever PLC	0.15%	130,355	$7.8M	Reduce -3.5%
PFE Pfizer Inc.	0.14%	305,671	$7.7M	Reduce -2.0%
DGRW Wisdomtree U.S. Quality Divi	0.14%	95,862	$7.7M	Reduce -2.1%
BLK BlackRock Inc.	0.14%	7,838	$7.4M	Reduce -1.5%
GE General Electric filed as GE AEROSPACE	0.14%	36,668	$7.3M	Reduce -4.8%
IWV iShares Russell 3000 ETF	0.14%	23,013	$7.3M	No change
MKC McCormick & Co.-Non VTG SHRS	0.14%	87,764	$7.2M	Reduce -2.2%
T AT&T Inc.	0.13%	254,850	$7.2M	Reduce -1.4%
ZTS Zoetis Inc.	0.13%	43,322	$7.1M	Reduce -0.9%
NDSN Nordson Corp.	0.13%	35,314	$7.1M	Reduce -1.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.13%	297,986	$7.0M	No change
PRU Prudential Financial Inc.	0.13%	62,571	$7.0M	Reduce -4.0%
BMI Badger Meter Inc.	0.13%	36,487	$6.9M	Reduce -3.6%
MDT Medtronic PLC	0.13%	75,196	$6.8M	Add +0.2%
IJS iShares S&P Small-Cap 600 Va	0.12%	67,950	$6.6M	Reduce -5.5%
CAT Caterpillar Inc.	0.12%	19,868	$6.6M	Reduce -11.4%
PEN Penumbra Inc.	0.12%	24,000	$6.4M	Reduce -20.0%
IWD iShares Russell 1000 Value E	0.12%	33,673	$6.3M	Reduce -9.3%
BRC Brady Corporation Class A	0.12%	89,464	$6.3M	Reduce -3.2%
APD Air Products & Chemicals Inc.	0.12%	21,378	$6.3M	Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	63,802	$6.3M	Reduce -16.5%
EMR Emerson Electric Co.	0.12%	57,404	$6.3M	Reduce -1.7%
IJT iShares S&P Small-Cap 600 GR	0.12%	50,388	$6.3M	Reduce -3.9%
SCHW Schwab (charles) Corp.	0.11%	77,428	$6.1M	Add +7.0%
ABM Abm Industries Inc.	0.11%	126,829	$6.0M	Reduce -2.3%
ET Energy Transfer LP	0.11%	319,743	$5.9M	Reduce -1.7%
ACGL Arch Capital Group Ltd.	0.11%	61,432	$5.9M	Add +0.8%
LH Labcorp Holdings Inc.	0.11%	25,352	$5.9M	Reduce -0.9%
CB Chubb Ltd.	0.11%	18,779	$5.7M	Reduce -1.1%
AZN Astrazeneca PLC-Spons ADR	0.11%	76,961	$5.7M	Add +1.7%
MO Altria Group Inc.	0.10%	93,496	$5.6M	Add +3.7%
MDY State Street SPDR S&P Midcap	0.10%	10,344	$5.5M	Reduce -0.2%
SHW The Sherwin-Williams Co.	0.10%	15,702	$5.5M	Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	130,007	$5.4M	Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR	0.10%	32,532	$5.4M	Add +1.0%
FCNCA First Citizens Bcshs Class A	0.10%	2,905	$5.4M	No change
UBER Uber Technologies Inc.	0.10%	73,577	$5.4M	Reduce -5.4%
TSLA Tesla Inc.	0.10%	20,647	$5.4M	Add +14.9%
KMB Kimberly-Clark Corp.	0.10%	37,281	$5.3M	Reduce -1.5%
PNC PNC Financial Services Group	0.10%	30,104	$5.3M	Reduce -0.6%
SIRI Sirius XM Holdings Inc.	0.10%	231,383	$5.2M	Reduce -0.3%
UFPI Ufp Industries Inc.	0.09%	47,028	$5.0M	Reduce -1.8%
CI The Cigna Group	0.09%	15,179	$5.0M	Reduce -7.6%
WFC Wells Fargo & Co.	0.09%	69,060	$5.0M	Reduce -1.9%
WDAY Workday Inc. Class A	0.09%	20,975	$4.9M	Add +2.0%
CL Colgate-Palmolive Co.	0.09%	50,837	$4.8M	Reduce -8.9%
CAC Camden National Corp.	0.09%	115,832	$4.7M	Reduce -2.0%
PPG PPG Industries Inc.	0.09%	42,696	$4.7M	Reduce -18.9%
LIN Linde PLC	0.09%	10,005	$4.7M	Reduce -0.5%
VYM Vanguard High DVD Yield ETF	0.09%	36,015	$4.6M	Reduce -3.8%
IDV iShares International Select	0.09%	149,578	$4.6M	Reduce -1.0%
NVS Novartis AG-Sponsored ADR	0.09%	41,459	$4.6M	Add +0.1%
ADSK Autodesk Inc.	0.09%	17,367	$4.5M	Add +0.5%
PTC PTC Inc.	0.08%	29,317	$4.5M	Reduce -1.1%
NOW ServiceNow Inc.	0.08%	5,697	$4.5M	Add +54.3%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	20,280	$4.5M	Reduce -3.4%
BX Blackstone Inc.	0.08%	31,934	$4.5M	Reduce -6.1%
GS Goldman Sachs Group Inc.	0.08%	8,158	$4.5M	Reduce -16.9%
ITW Illinois Tool Works	0.08%	17,953	$4.5M	Reduce -2.6%
FISV Fiserv Inc.	0.08%	20,093	$4.4M	Add +8.4%
GL Globe Life Inc.	0.08%	33,558	$4.4M	No change
PH Parker Hannifin Corp.	0.08%	7,222	$4.4M	Reduce -27.5%
PSX Phillips 66	0.08%	35,046	$4.3M	Add +0.4%
MMS Maximus Inc.	0.08%	62,929	$4.3M	Reduce -1.8%
FWONK Liberty Media Corp. Class C	0.08%	47,366	$4.3M	No change
GPN Global Payments Inc.	0.08%	42,832	$4.2M	Add +1.7%
RSP Invesco S&P 500 Equal Weight	0.08%	23,311	$4.0M	Reduce -0.5%
ETN Eaton Corp. PLC	0.07%	14,748	$4.0M	Reduce -2.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	80,463	$4.0M	Add +333.8%
FIVN FIVE9 Inc.	0.07%	144,655	$3.9M	Reduce 0.0%
BKNG Booking Holdings Inc.	0.07%	851	$3.9M	Reduce -50.1%
WM Waste Management Inc.	0.07%	16,803	$3.9M	Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	14,929	$3.9M	Add +0.3%
GPC Genuine Parts Co.	0.07%	32,370	$3.9M	Add +0.1%
PGR Progressive Corp.	0.07%	13,591	$3.8M	Reduce -5.4%
BR Broadridge Financial Solutio	0.07%	15,832	$3.8M	Add +0.3%
ICE Intercontinental Exchange Inc.	0.07%	22,127	$3.8M	Add +2.8%
BDSX Biodesix Inc.	0.07%	6,095,034	$3.8M	No change
FRBA First Bank/Hamilton NJ	0.07%	254,719	$3.8M	No change
DUK Duke Energy Corp.	0.07%	30,879	$3.8M	Reduce -1.5%
TFX Teleflex Inc.	0.07%	27,216	$3.8M	Add +0.3%
VNQ Vanguard Real Estate ETF	0.07%	40,411	$3.7M	Add +50.7%
TLT iShares 20+ Year Treasury BD	0.07%	40,181	$3.7M	Reduce -1.7%
ECL Ecolab Inc.	0.07%	14,035	$3.6M	Add +0.3%
VPU Vanguard Utilities ETF	0.07%	20,545	$3.5M	No change
NULV Nuveen ESG Large-Cap Val ETF	0.07%	86,057	$3.5M	Reduce -1.4%
NFLX Netflix Inc.	0.07%	3,730	$3.5M	Reduce -32.4%
RPRX Royalty Pharma PLC Class A	0.06%	108,876	$3.4M	Add +13374.8%
MS Morgan Stanley	0.06%	29,015	$3.4M	Reduce -4.9%
MCK McKesson Corp.	0.06%	5,011	$3.4M	Reduce -5.0%
HXL Hexcel Corp.	0.06%	61,575	$3.4M	Reduce -1.6%
LLYVK Liberty Media Corp.-Liberty-C	0.06%	49,269	$3.4M	No change
LBTYA Liberty Global Ltd. Class A	0.06%	291,588	$3.4M	No change
EXPE Expedia Group Inc.	0.06%	19,956	$3.4M	Reduce -0.1%
NTR Nutrien Ltd.	0.06%	67,159	$3.3M	Add +25.4%
SHEL Shell PLC-ADR	0.06%	45,322	$3.3M	Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	12,801	$3.3M	Reduce -5.7%
WSFS WSFS Financial Corp.	0.06%	63,371	$3.3M	Add +7.2%
BA The Boeing Co.	0.06%	18,932	$3.2M	Add +2.6%
KWR Quaker Chemical Corporation	0.06%	25,993	$3.2M	Add +0.6%
MRVL Marvell Technology Inc.	0.06%	51,950	$3.2M	Add +0.6%
TT Trane Technologies PLC	0.06%	9,381	$3.2M	Reduce -6.4%
C Citigroup Inc.	0.06%	43,875	$3.1M	Add +0.0%
TRV The Travelers Cos Inc.	0.06%	11,666	$3.1M	Reduce -0.8%
EPD Enterprise Products Partners	0.06%	89,845	$3.1M	Reduce -3.5%
LRCX Lam Research Corp.	0.06%	41,988	$3.1M	Reduce -5.6%
XLV SS Health Care Select Sector	0.06%	20,402	$3.0M	Reduce -0.1%
J Jacobs Solutions Inc.	0.06%	24,538	$3.0M	Add +4.1%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	37,485	$3.0M	Add +45.4%
VEU Vanguard Ftse All-World Ex-U	0.05%	48,183	$2.9M	Add +6.2%
AMLP Alerian MLP ETF	0.05%	55,779	$2.9M	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	68,978	$2.9M	Reduce -5.0%
FE Firstenergy Corp.	0.05%	71,195	$2.9M	Add +190.3%
IEMG iShares Core MSCI Emerging	0.05%	53,207	$2.9M	Reduce -4.3%
CSGS CSG Systems Intl Inc.	0.05%	47,228	$2.9M	Reduce -3.3%
TGT Target Corp.	0.05%	27,344	$2.9M	Add +52.1%
SBUX Starbucks Corp.	0.05%	28,675	$2.8M	Add +18.0%
VIG Vanguard Dividend Apprec ETF	0.05%	14,384	$2.8M	Reduce -9.6%
LMT Lockheed Martin Corp.	0.05%	6,204	$2.8M	Reduce -24.3%
ACWI iShares MSCI Acwi ETF	0.05%	23,694	$2.8M	Reduce -0.7%
AMP Ameriprise Financial Inc.	0.05%	5,671	$2.7M	Reduce -4.5%
VLTO Veralto Corp.	0.05%	27,898	$2.7M	Reduce -1.6%
MPC Marathon Petroleum Corp.	0.05%	18,643	$2.7M	Reduce -10.7%
IEFA iShares Core MSCI Eafe ETF	0.05%	35,870	$2.7M	Reduce -31.8%
AMAT Applied Materials Inc.	0.05%	18,682	$2.7M	Reduce -18.6%
SSNC Ss&c Technologies Holdings	0.05%	32,338	$2.7M	Add +1.9%
GEV GE Vernova Inc.	0.05%	8,809	$2.7M	Add +0.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	51,195	$2.7M	No change
WWD Woodward Inc.	0.05%	14,677	$2.7M	Reduce -0.2%
ROP Roper Technologies Inc.	0.05%	4,534	$2.7M	Reduce -3.0%
KKR KKR & Co. Inc.	0.05%	22,997	$2.7M	Reduce -17.0%
KDP Keurig Dr Pepper Inc.	0.05%	77,604	$2.7M	Reduce -14.3%
BND Vanguard Total Bond Market	0.05%	35,704	$2.6M	Add +4.6%
DVY iShares Select Dividend ETF	0.05%	19,509	$2.6M	Reduce -1.6%
GVI iShares Intermediate Governm	0.05%	24,080	$2.6M	Add +1.8%
DJCO Daily Journal Corp.	0.05%	6,400	$2.5M	No change
CTVA Corteva Inc.	0.05%	39,742	$2.5M	Reduce -1.9%
PANW Palo Alto Networks Inc.	0.05%	14,609	$2.5M	Reduce -6.6%
MRSH Marsh & McLennan Cos	0.05%	10,139	$2.5M	Reduce -1.9%
XLK SS Technology Select Sector	0.05%	11,962	$2.5M	Add +0.7%
SGOV iShares 0-3 Month Treasury B	0.05%	24,346	$2.5M	Add +616.1%
MCHP Microchip Technology Inc.	0.05%	49,946	$2.4M	Reduce -9.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	13,430	$2.4M	Reduce -0.7%
MSI Motorola Solutions Inc.	0.04%	5,483	$2.4M	Add +0.7%
MCO Moody's Corp.	0.04%	5,148	$2.4M	Add +0.7%
CSL Carlisle Cos Inc.	0.04%	6,970	$2.4M	Reduce -0.6%
AME Ametek Inc.	0.04%	13,702	$2.4M	Add +0.0%
XLF SS Financial Select Sector	0.04%	46,773	$2.3M	Add +3.6%
WPM Wheaton Precious Metals Corp.	0.04%	30,000	$2.3M	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	44,368	$2.3M	Add +10.2%
APH Amphenol Corp. Class A	0.04%	35,423	$2.3M	Reduce -2.8%
AEM Agnico Eagle Mines Ltd.	0.04%	20,913	$2.3M	Reduce -2.8%
FAST Fastenal Co.	0.04%	28,855	$2.2M	No change
AER Aercap Holdings NV	0.04%	21,895	$2.2M	Reduce -0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	26,647	$2.2M	Add +1.4%
KHC The Kraft Heinz Co.	0.04%	73,069	$2.2M	Reduce -26.3%
AON Aon PLC Class A	0.04%	5,567	$2.2M	Reduce -3.2%
INTC Intel Corp.	0.04%	97,010	$2.2M	Reduce -8.3%
OMFL Invesco Russell 1000 DYN M/F	0.04%	41,149	$2.2M	Add +57.5%
UPS United Parcel Service Class B	0.04%	19,943	$2.2M	Reduce -11.0%
FDX FedEx Corp.	0.04%	8,953	$2.2M	Reduce -20.3%
BC Brunswick Corp.	0.04%	40,513	$2.2M	Reduce -1.1%
ESGV Vanguard ESG US Stock ETF	0.04%	22,017	$2.2M	Add +36.7%
BSX Boston Scientific Corp.	0.04%	21,357	$2.2M	Add +25.0%
WMB Williams Cos Inc.	0.04%	35,852	$2.1M	Add +29.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	43,921	$2.1M	Add +58.9%
CP Canadian Pacific Kansas City	0.04%	30,430	$2.1M	Add +5.6%
WTRG Essential Utilities Inc.	0.04%	53,642	$2.1M	Reduce -3.4%
GILD Gilead Sciences Inc.	0.04%	18,851	$2.1M	Reduce -5.4%
SPGI S&P Global Inc.	0.04%	4,080	$2.1M	Reduce -36.6%
WST West Pharmaceutical Services	0.04%	9,190	$2.1M	Reduce -0.8%
LSCC Lattice Semiconductor Corp.	0.04%	39,118	$2.1M	Reduce -2.2%
ARCC Ares Capital Corp.	0.04%	92,384	$2.0M	No change
VGSH Vanguard Short-Term Treasury	0.04%	34,802	$2.0M	Add +16.8%
WBD Warner Bros Discovery Inc.	0.04%	188,151	$2.0M	Reduce -0.4%
LBRDA Liberty Broadband-A	0.04%	23,622	$2.0M	No change
SDY SS SPDR S&P Dividend ETF	0.04%	14,725	$2.0M	Reduce -7.7%
LAZ Lazard Inc.	0.04%	46,085	$2.0M	No change
IYR iShares US Real Estate ETF	0.04%	20,807	$2.0M	No change
VGIT Vanguard Intermediate-Term T	0.04%	33,472	$2.0M	Add +50.8%
KIM Kimco Realty Corp.	0.04%	93,009	$2.0M	Add +169.2%
VXF Vanguard Extended Market ETF	0.04%	11,311	$1.9M	Add +0.2%
CDNS Cadence Design SYS Inc.	0.04%	7,587	$1.9M	Reduce -21.2%
ALL Allstate Corp.	0.04%	9,315	$1.9M	Reduce -4.4%
DASH DoorDash Inc. Class A	0.04%	10,526	$1.9M	Reduce -0.5%
GM General Motors Co.	0.04%	40,804	$1.9M	Add +7.7%
XLY SS Consumer Disc Select Sect	0.04%	9,541	$1.9M	Reduce -2.4%
TEL Te Connectivity PLC	0.04%	13,318	$1.9M	Add +1.1%
CARR Carrier Global Corp.	0.04%	29,584	$1.9M	Reduce -14.5%
MASI Masimo Corp.	0.04%	11,240	$1.9M	Reduce -18.1%
VGK Vanguard Ftse Europe ETF	0.03%	26,487	$1.9M	Add +1161.9%
D Dominion Energy Inc.	0.03%	33,034	$1.9M	Add +11.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	50,643	$1.8M	No change
HWM Howmet Aerospace Inc.	0.03%	14,209	$1.8M	Add +75.5%
TTC Toro Co.	0.03%	25,010	$1.8M	Reduce -31.9%
STZ Constellation Brands Inc. Class A	0.03%	9,849	$1.8M	Reduce -51.7%
CTAS Cintas Corp.	0.03%	8,783	$1.8M	Reduce -18.8%
ADBE Adobe Inc.	0.03%	4,683	$1.8M	Reduce -24.6%
AMT American Tower Corp.	0.03%	8,240	$1.8M	Reduce -0.7%
FWONA Liberty Media Corp. Class A	0.03%	21,826	$1.8M	No change
DOW Dow Inc.	0.03%	50,890	$1.8M	Reduce -2.5%
VRTX Vertex Pharmaceuticals Inc.	0.03%	3,657	$1.8M	Reduce -11.0%
TRU Transunion	0.03%	21,000	$1.7M	New
URI United Rentals Inc.	0.03%	2,720	$1.7M	Reduce -1.6%
SO The Southern Co.	0.03%	18,199	$1.7M	Reduce -7.5%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	4,641	$1.6M	Reduce -2.2%
EWJ iShares MSCI Japan ETF	0.03%	23,661	$1.6M	Reduce -0.2%
NFG National Fuel Gas Co.	0.03%	20,442	$1.6M	Add +10.6%
PLD Prologis Inc.	0.03%	14,353	$1.6M	Add +0.1%
VONG Vanguard Russell 1000 Growth	0.03%	17,214	$1.6M	Add +0.1%
GIS General Mills Inc.	0.03%	26,518	$1.6M	Reduce -4.8%
ELV Elevance Health Inc.	0.03%	3,630	$1.6M	Reduce -2.2%
PTA Cohen & Steers Tax-Advantage	0.03%	80,631	$1.6M	No change
ODFL Old Dominion Freight Line	0.03%	9,447	$1.6M	Add +1.4%
LLYVA Liberty Media Corp.-Liberty-A	0.03%	22,753	$1.5M	No change
DLN Wisdomtree US Largecap Divid	0.03%	18,995	$1.5M	Reduce -7.9%
USB US Bancorp	0.03%	35,583	$1.5M	Reduce -3.6%
GBTC Grayscale Bitcoin Trust ETF	0.03%	22,630	$1.5M	No change
ASML ASML Holding NV-NY Reg SHS	0.03%	2,216	$1.5M	Add +1.2%
LHX L3HARRIS Technologies Inc.	0.03%	6,994	$1.5M	Add +3.0%
IWP iShares Russell Mid-Cap Grow	0.03%	12,447	$1.5M	Reduce -0.5%
YUM Yum! Brands Inc.	0.03%	9,274	$1.5M	Reduce -7.2%
IQV Iqvia Holdings Inc.	0.03%	8,201	$1.4M	Reduce -8.9%
PPL PPL Corp.	0.03%	39,978	$1.4M	Reduce -1.0%
TMUS T-Mobile US Inc.	0.03%	5,408	$1.4M	Reduce -18.4%
ZBH Zimmer Biomet Holdings Inc.	0.03%	12,678	$1.4M	Add +93.3%
PSA Public Storage	0.03%	4,788	$1.4M	Add +7.9%
RSG Republic Services Inc.	0.03%	5,866	$1.4M	Reduce -5.8%
ENB Enbridge Inc.	0.03%	31,889	$1.4M	Add +8.7%
EAGL Eagle Capital Select Eqty	0.03%	50,339	$1.4M	New
XLI SS Industrial Select Sector	0.03%	10,724	$1.4M	Reduce -6.3%
OKE Oneok Inc.	0.03%	14,155	$1.4M	Reduce -4.2%
SPOT Spotify Technology SA	0.03%	2,550	$1.4M	Reduce -18.3%
IWO iShares Russell 2000 Growth	0.03%	5,472	$1.4M	Reduce -2.8%
DHI D.R. Horton Inc.	0.03%	10,913	$1.4M	Add +38.2%
GBDC Golub Capital BDC Inc.	0.03%	91,056	$1.4M	Reduce -18.8%
NOC Northrop Grumman Corp.	0.03%	2,658	$1.4M	Add +1.5%
CCK Crown Holdings Inc.	0.03%	15,183	$1.4M	Reduce -0.0%
VFH Vanguard Financials ETF	0.03%	11,294	$1.3M	Reduce -3.7%
WEC WEC Energy Group Inc.	0.03%	12,375	$1.3M	Reduce -0.9%
HBAN Huntington Bancshares Inc.	0.03%	89,159	$1.3M	Reduce -1.6%
WSM Williams-Sonoma Inc.	0.02%	8,366	$1.3M	Reduce -2.6%
CAH Cardinal Health Inc.	0.02%	9,572	$1.3M	Add +21.6%
CATH Global X S&P 500 Ca Val ETF	0.02%	19,495	$1.3M	No change
XLP SS Consumer Staples Sel Sect	0.02%	16,114	$1.3M	Reduce -0.0%
XEL Xcel Energy Inc.	0.02%	18,364	$1.3M	Add +0.4%
USPH U.S. Physical Therapy Inc.	0.02%	17,666	$1.3M	Reduce -2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	3,040	$1.3M	Reduce -4.2%
NDAQ Nasdaq Inc.	0.02%	16,675	$1.3M	Add +0.1%
KMI Kinder Morgan Inc.	0.02%	44,175	$1.3M	Add +166.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	6,753	$1.3M	Add +0.4%
ANET Arista Networks Inc.	0.02%	16,139	$1.3M	Reduce -30.6%
RPM RPM International Inc.	0.02%	10,697	$1.2M	Reduce -0.0%
EVRG Evergy Inc.	0.02%	17,830	$1.2M	Add +9.1%
AOS Smith (a.o.) Corp.	0.02%	18,796	$1.2M	Add +0.2%
CBT Cabot Corp.	0.02%	14,718	$1.2M	No change
CBRE CBRE Group Inc. Class A	0.02%	9,275	$1.2M	Reduce -35.2%
CLX Clorox Company	0.02%	8,233	$1.2M	Reduce -25.6%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	17,333	$1.2M	Reduce -12.8%
GLRE Greenlight Capital Re Ltd. Class A	0.02%	87,000	$1.2M	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	9,148	$1.2M	No change
EFG iShares MSCI Eafe Growth ETF	0.02%	11,762	$1.2M	Reduce -0.1%
WDFC WD-40 Co.	0.02%	4,812	$1.2M	No change
CEG Constellation Energy	0.02%	5,801	$1.2M	Reduce -9.7%
APO Apollo Global Management Inc.	0.02%	8,511	$1.2M	Add +27.2%
PFF iShares Preferred & Income S	0.02%	37,424	$1.2M	Reduce -1.0%
STT State Street Corp.	0.02%	12,822	$1.1M	Reduce -2.8%
DFS Discover Financial Services	0.02%	6,673	$1.1M	Reduce -5.7%
VONV Vanguard Russell 1000 Value	0.02%	13,786	$1.1M	Reduce -1.7%
ARGX Argenx SE - ADR	0.02%	1,921	$1.1M	Add +8.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	3,279	$1.1M	Add +5.4%
TIP iShares Tips Bond ETF	0.02%	10,160	$1.1M	No change
OTIS Otis Worldwide Corp.	0.02%	10,918	$1.1M	Reduce -17.6%
GMED Globus Medical Inc. Class A	0.02%	15,370	$1.1M	Add +6.2%
NXPI NXP Semiconductors NV	0.02%	5,919	$1.1M	Add +1.7%
SOLV Solventum Corp.	0.02%	14,637	$1.1M	Reduce -10.0%
CMI Cummins Inc.	0.02%	3,546	$1.1M	Reduce -44.4%
IWS iShares Russell Mid-Cap Valu	0.02%	8,693	$1.1M	No change
NUE Nucor Corp.	0.02%	8,997	$1.1M	Add +45.6%
STEW SRH Total Return Fund Inc.	0.02%	62,500	$1.1M	No change
SHOP Shopify Inc. Class A	0.02%	11,283	$1.1M	Add +44.1%
MPB Mid Penn Bancorp Inc.	0.02%	41,552	$1.1M	No change
SUB iShares Short-Term National	0.02%	10,151	$1.1M	Reduce -8.0%
AIG American International Group	0.02%	12,280	$1.1M	Reduce -12.5%
CCI Crown Castle Inc.	0.02%	10,181	$1.1M	Reduce -7.5%
SPG Simon Property Group Inc.	0.02%	6,388	$1.1M	Reduce -6.4%
FCX Freeport-McMoran Inc.	0.02%	27,937	$1.1M	Add +86.7%
FTNT Fortinet Inc.	0.02%	10,866	$1.0M	Add +67.9%
VHT Vanguard Health Care ETF	0.02%	3,946	$1.0M	Add +0.1%
CMG Chipotle Mexican Grill Inc.	0.02%	20,664	$1.0M	Add +13.4%
GDX Vaneck Gold Miners ETF	0.02%	22,455	$1.0M	Reduce -0.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	37,686	$1.0M	No change
TTWO Take-Two Interactive Softwre	0.02%	4,933	$1.0M	Add +2.0%
TW Tradeweb Markets Inc. Class A	0.02%	6,756	$1.0M	Add +1.9%
AZO AutoZone Inc.	0.02%	262	$999K	Add +3.6%
CVS CVS Health Corp.	0.02%	14,731	$998K	Reduce -5.9%
OPAD Offerpad Solutions Inc.	0.02%	595,238	$988K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	10,754	$988K	Reduce -6.9%
AMD Advanced Micro Devices	0.02%	9,576	$984K	Reduce -32.0%
TLN Talen Energy Corp.	0.02%	4,905	$979K	Add +2.3%
ROL Rollins Inc.	0.02%	17,740	$958K	Add +7.0%
FIS Fidelity National Info Serv	0.02%	12,826	$958K	Add +4.6%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.02%	33,642	$957K	No change
O Realty Income Corp.	0.02%	16,439	$954K	Add +12.7%
ROST Ross Stores Inc.	0.02%	7,462	$954K	Reduce -4.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	3,081	$952K	No change
FICO Fair Isaac Corp.	0.02%	516	$952K	Reduce -31.5%
TXRH Texas Roadhouse Inc.	0.02%	5,694	$949K	Reduce -16.8%
MAR Marriott International Class A	0.02%	3,875	$923K	Reduce -2.6%
IT Gartner Inc.	0.02%	2,175	$913K	Add +1.3%
VOX Vanguard Communication Servi	0.02%	6,136	$911K	Reduce -1.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	11,649	$910K	Add +1.9%
KVYO Klaviyo Inc. Class A	0.02%	29,892	$905K	Add +85.2%
GD General Dynamics Corp.	0.02%	3,236	$882K	Add +4.3%
UNIT Uniti Group LLC Com SHS	0.02%	174,952	$882K	No change
COO The Cooper Cos Inc.	0.02%	10,397	$877K	Reduce -0.3%
BOND PIMCO Active Bond Exchange-T	0.02%	9,145	$846K	No change
PEG Public Service Enterprise GP	0.02%	10,263	$845K	Reduce -3.2%
ADX Adams Diversified Equity	0.02%	44,350	$842K	Add +2.2%
COF Capital One Financial Corp.	0.02%	4,693	$841K	Add +10.2%
KVUE Kenvue Inc.	0.02%	34,824	$835K	Reduce -22.9%
VCR Vanguard Consumer Discre ETF	0.02%	2,528	$823K	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.02%	9,640	$814K	Reduce -45.0%
CRUS Cirrus Logic Inc.	0.02%	8,132	$810K	Add +30.8%
UFCS United Fire Group Inc.	0.02%	27,477	$809K	No change
XLC SS Comm Select Sector SPDR	0.02%	8,385	$809K	Reduce -2.9%
ORLY O'reilly Automotive Inc.	0.02%	564	$808K	Add +1.8%
PKG Packaging Corp. of America	0.02%	4,072	$806K	Add +7.4%
XYL Xylem Inc.	0.01%	6,738	$805K	Reduce -0.8%
DEO Diageo PLC-Sponsored ADR	0.01%	7,641	$801K	Reduce -23.9%
IDXX Idexx Laboratories Inc.	0.01%	1,892	$795K	Reduce -1.1%
MELI MercadoLibre Inc.	0.01%	405	$790K	Add +13.1%
ED Consolidated Edison Inc.	0.01%	7,138	$789K	Reduce -3.5%
BP BP PLC-Spons ADR	0.01%	23,257	$786K	Reduce -2.9%
MPLX MPLX LP	0.01%	14,669	$785K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	16,235	$784K	Add +13.6%
REGN Regeneron Pharmaceuticals	0.01%	1,231	$781K	Reduce -27.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	790	$780K	Reduce -1.0%
WCN Waste Connections Inc.	0.01%	3,938	$769K	Add +13.6%
TDG Transdigm Group Inc.	0.01%	554	$766K	Reduce -1.8%
TRMB Trimble Inc.	0.01%	11,672	$766K	Reduce -0.9%
GDDY GoDaddy Inc. Class A	0.01%	4,223	$761K	Reduce -9.0%
VMC Vulcan Materials Co.	0.01%	3,255	$759K	Add +21.2%
SWKS Skyworks Solutions Inc.	0.01%	11,723	$758K	Reduce -81.1%
BKLN Invesco Senior Loan ETF	0.01%	36,288	$751K	Add +262.9%
GEHC GE Healthcare Technology	0.01%	9,288	$750K	Reduce -12.1%
WY Weyerhaeuser Co.	0.01%	25,561	$748K	Reduce -0.2%
VCIT Vanguard Int-Term Corporate	0.01%	9,080	$742K	Add +70.5%
EXC Exelon Corp.	0.01%	16,077	$741K	Add +63.1%
GSK GSK PLC-Spon ADR	0.01%	19,063	$739K	Reduce -0.8%
DVN Devon Energy Corp.	0.01%	19,698	$737K	Add +0.1%
URTH iShares MSCI World ETF	0.01%	4,793	$734K	No change
CMS CMS Energy Corp.	0.01%	9,705	$729K	Add +10.2%
JEPI JPMorgan Equity Premium Inco	0.01%	12,720	$727K	Add +7.2%
CPNG Coupang Inc.	0.01%	32,910	$722K	Add +31.6%
CTRA Coterra Energy Inc.	0.01%	24,925	$720K	Reduce -7.2%
AVY Avery Dennison Corp.	0.01%	4,011	$714K	Reduce -35.2%
HUM Humana Inc.	0.01%	2,693	$713K	Reduce -7.2%
DECK Deckers Outdoor Corp.	0.01%	6,369	$712K	Reduce -8.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,125	$711K	Reduce -5.3%
PWR Quanta Services Inc.	0.01%	2,788	$709K	Reduce -21.6%
EME Emcor Group Inc.	0.01%	1,915	$708K	Reduce -8.4%
APTV Aptiv PLC	0.01%	11,874	$707K	Reduce -82.5%
IP International Paper Co.	0.01%	13,203	$704K	Add +4.1%
HPQ HP Inc.	0.01%	25,435	$704K	Reduce -4.9%
CVNA Carvana Co.	0.01%	3,357	$702K	Add +4.2%
MUB iShares National Muni Bond E	0.01%	6,623	$698K	Add +77.0%
TSCO Tractor Supply Company	0.01%	12,625	$696K	No change
TSLX Sixth Street Specialty Lendi	0.01%	31,070	$695K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.01%	6,092	$695K	Reduce -27.9%
PYPL PayPal Holdings Inc.	0.01%	10,630	$694K	Add +1.4%
BXSL Blackstone Secured Lending F	0.01%	21,427	$693K	No change
FIW First Trust Water ETF	0.01%	6,882	$693K	Add +0.3%
OMC Omnicom Group	0.01%	8,324	$690K	Add +7.9%
IAU iShares Gold Trust	0.01%	11,667	$688K	Add +94.2%
ALKS Alkermes PLC	0.01%	20,783	$686K	No change
SCHB Schwab US Broad Market ETF	0.01%	31,722	$683K	No change
CSX CSX Corp.	0.01%	22,977	$676K	Reduce -5.7%
TRGP Targa Resources Corp.	0.01%	3,360	$674K	Add +46.3%
CDW CDW Corp.	0.01%	4,199	$673K	Reduce -2.2%
MET Metlife Inc.	0.01%	8,359	$671K	Add +1.1%
ETR Entergy Corp.	0.01%	7,775	$665K	Add +185.8%
UVE Universal Insurance Holdings	0.01%	27,900	$661K	New
BBCA JPMorgan Betabuilders Canada	0.01%	9,220	$660K	Add +1.8%
MAN Manpowergroup Inc.	0.01%	11,370	$658K	Add +30.4%
AFG American Financial Group Inc.	0.01%	5,010	$658K	Reduce -7.2%
BN Brookfield Corp.	0.01%	12,539	$657K	Reduce -0.0%
SNPS Synopsys Inc.	0.01%	1,532	$657K	Reduce -4.7%
DXCM Dexcom Inc.	0.01%	9,596	$655K	Add +100.5%
VSGX Vanguard ESG Intl Stock ETF	0.01%	11,092	$654K	Reduce -23.6%
APP AppLovin Corp. Class A	0.01%	2,459	$652K	Reduce -33.8%
IEF iShares 7-10 Year Treasury B	0.01%	6,810	$649K	Reduce -3.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	14,747	$639K	Add +93.9%
AXON Axon Enterprise Inc.	0.01%	1,211	$637K	Reduce -1.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	5,389	$637K	Reduce -7.3%
AEP American Electric Power	0.01%	5,801	$634K	Reduce -5.9%
FNF Fidelity National Financial	0.01%	9,704	$632K	Reduce -9.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,326	$631K	Reduce -4.0%
ABFL Abacus FCF Leaders ETF	0.01%	9,745	$623K	No change
HCA HCA Healthcare Inc.	0.01%	1,784	$616K	Add +18.3%
ICLR Icon PLC	0.01%	3,494	$611K	Add +19.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	7,041	$606K	Reduce -0.1%
JAAA Janus Henderson Aaa Clo ETF	0.01%	11,928	$605K	New
LNC Lincoln National Corp.	0.01%	16,835	$605K	Reduce -0.9%
CIVI Civitas Resources Inc.	0.01%	17,312	$604K	No change
OLED Universal Display Corp.	0.01%	4,304	$600K	Add +0.8%
EW Edwards Lifesciences Corp.	0.01%	8,250	$598K	Add +0.4%
TEAM Atlassian Corp. Class A	0.01%	2,809	$596K	Reduce -3.2%
ABNB Airbnb Inc. Class A	0.01%	4,987	$596K	Reduce -2.2%
LPLA LPL Financial Holdings Inc.	0.01%	1,816	$594K	Add +291.4%
CYBR Cyberark Software Ltd./Israel	0.01%	1,727	$584K	Reduce -16.9%
OEF iShares S&P 100 ETF	0.01%	2,141	$580K	Add +7.5%
BNDX Vanguard Total Intl Bond ETF	0.01%	11,850	$579K	Add +20.6%
PDO PIMCO Dynamic Income Opport	0.01%	41,573	$577K	Add +2.9%
GNR State Street SPDR S&P Global	0.01%	10,800	$575K	No change
RBA RB Global Inc.	0.01%	5,727	$574K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	2,281	$574K	Add +5.2%
ITA iShares U.S. Aerospace & Def	0.01%	3,744	$573K	Add +0.0%
TKO Tko Group Holdings Inc.	0.01%	3,750	$573K	Add +8.8%
HOOD Robinhood Markets Inc. Class A	0.01%	13,666	$569K	Reduce -31.6%
VT Vanguard Tot World STK ETF	0.01%	4,878	$566K	Add +0.1%
CWEN Clearway Energy Inc. Class C	0.01%	18,670	$565K	Add +10.4%
RL Ralph Lauren Corp.	0.01%	2,549	$563K	Reduce -10.5%
NET Cloudflare Inc. Class A	0.01%	4,979	$561K	Add +97.9%
FEZ State Street SPDR Euro Stoxx	0.01%	10,288	$560K	Add +23.4%
FULT Fulton Financial Corp.	0.01%	30,810	$557K	Reduce -0.8%
TYL Tyler Technologies Inc.	0.01%	952	$553K	Reduce -14.6%
USMV iShares MSCI USA Min Vol Fac	0.01%	5,888	$552K	Reduce -18.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	35,862	$551K	Add +24.3%
FTV Fortive Corp.	0.01%	7,481	$547K	Reduce -0.7%
DLR Digital Realty Trust Inc.	0.01%	3,797	$544K	Reduce -6.9%
VST Vistra Corp.	0.01%	4,560	$536K	Reduce -29.4%
IOT Samsara Inc. Class A	0.01%	13,962	$535K	Add +23.0%
NJR New Jersey Resources Corp.	0.01%	10,848	$532K	No change
BAX Baxter International Inc.	0.01%	15,452	$529K	Reduce -7.1%
LILAK Liberty Latin Americ Class C	0.01%	84,370	$524K	No change
CBSH Commerce Bancshares Inc.	0.01%	8,385	$522K	Reduce -0.2%
VTHR Vanguard Russell 3000	0.01%	2,110	$521K	No change
KEX Kirby Corp.	0.01%	5,136	$519K	Add +0.2%
EMN Eastman Chemical Co.	0.01%	5,873	$517K	No change
VPLS Vanguard Core-Plus Bond ETF	0.01%	6,665	$517K	Add +6.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	11,250	$515K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	4,719	$513K	Add +9.5%
CNC Centene Corp.	0.01%	8,416	$511K	Add +140.4%
BATRK Atlanta Braves Holdings in-C	0.01%	12,737	$510K	No change
BBAX JPMorgan Betabuilders Develo	0.01%	10,471	$509K	No change
DFAC Dimensional US Core Equity 2	0.01%	15,440	$509K	No change
FUTY Fidelity MSCI US Utilities	0.01%	9,968	$508K	Add +581.8%
MSCI MSCI Inc.	0.01%	891	$504K	Reduce -3.8%
VDE Vanguard Energy ETF	0.01%	3,883	$504K	Reduce -23.2%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	23,475	$498K	No change
SE Sea Ltd.-ADR	0.01%	3,818	$498K	Add +0.4%
EQH Equitable Holdings Inc.	0.01%	9,537	$497K	Reduce -15.8%
FDS Factset Research Systems Inc.	0.01%	1,087	$494K	Add +20.1%
URA Global X Uranium ETF	0.01%	21,172	$485K	No change
SCHV Schwab US Large-Cap Value	0.01%	18,210	$484K	No change
LYV Live Nation Entertainment Inc.	0.01%	3,704	$484K	Add +2.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	5,086	$483K	Reduce -8.3%
ROK Rockwell Automation Inc.	0.01%	1,855	$479K	Reduce -2.0%
DFAT Dimensional US Target Value	0.01%	9,308	$479K	No change
DOV Dover Corp.	0.01%	2,727	$479K	Reduce -0.3%
APG Api Group Corp.	0.01%	13,389	$479K	No change
ABSI Absci Corp.	0.01%	190,663	$479K	No change
ILMN Illumina Inc.	0.01%	6,000	$476K	Add +1.1%
IUSG iShares Core S&P U.S. Growth	0.01%	3,739	$475K	Add +4.6%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	4,555	$474K	No change
PK Park Hotels & Resorts Inc.	0.01%	44,368	$474K	Add +5.5%
SNA Snap-on Inc.	0.01%	1,401	$472K	Reduce -72.8%
HIG Hartford Insurance Group Inc.	0.01%	3,793	$469K	Reduce -15.1%
GIL Gildan Activewear Inc.	0.01%	10,606	$469K	Reduce -15.3%
IR Ingersoll-Rand Inc.	0.01%	5,856	$469K	Reduce -0.3%
GRMN Garmin Ltd.	0.01%	2,149	$467K	Reduce -18.7%
CCNE CNB Financial Corp.	0.01%	20,966	$466K	No change
DFUV Dimensional US Marketwide Va	0.01%	11,307	$466K	No change
RBLX Roblox Corp. Class A	0.01%	7,849	$458K	Add +12.0%
LNG Cheniere Energy Inc.	0.01%	1,948	$451K	Add +113.1%
ALAB Astera Labs Inc.	0.01%	7,528	$449K	Reduce -24.3%
OXY Occidental Petroleum Corp.	0.01%	9,075	$448K	Add +12.1%
RNR Renaissancere Holdings Ltd.	0.01%	1,848	$444K	Add +31.7%
EZU iShares MSCI Eurozone ETF	0.01%	8,294	$442K	Add +6.3%
ALSN Allison Transmission Holding	0.01%	4,590	$439K	Add +110.2%
SYF Synchrony Financial	0.01%	8,234	$436K	Add +113.7%
CNI Canadian Natl Railway Co.	0.01%	4,408	$430K	Add +0.3%
ESGU iShares ESG Aware MSCI USA	0.01%	3,521	$429K	Add +2.4%
XBI SS SPDR S&P Biotech ETF	0.01%	5,234	$424K	No change
NWSA News Corp. Class A	0.01%	15,546	$423K	Reduce -15.3%
WELL Welltower Inc.	0.01%	2,747	$421K	Reduce -1.0%
LEN Lennar Corp. Class A	0.01%	3,665	$421K	Add +185.9%
MNDY Monday.com Ltd.	0.01%	1,707	$415K	Add +1.2%
BLDR Builders Firstsource Inc.	0.01%	3,321	$415K	Add +24.6%
EQIX Equinix Inc.	0.01%	503	$410K	Reduce -38.4%
OTEX Open Text Corp.	0.01%	16,208	$409K	Reduce -6.1%
CPAY Corpay Inc.	0.01%	1,159	$404K	Add +3.8%
BERY Berry Global Group Inc.	0.01%	5,764	$402K	No change
JPST JPMorgan Ultra-Short Income	0.01%	7,933	$402K	Add +710.3%
VIS Vanguard Industrials ETF	0.01%	1,621	$401K	Add +0.1%
FTAI Ftai Aviation Ltd.	0.01%	3,600	$400K	No change
MSDL Morgan Stanley Direct Lendin	0.01%	20,000	$399K	Add +60.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	6,014	$397K	Add +90.9%
SEB Seaboard Corp.	0.01%	147	$396K	Reduce -9.8%
SAP Sap SE-Sponsored ADR	0.01%	1,475	$396K	Reduce -30.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	8,998	$395K	Add +37.5%
AGI Alamos Gold Inc. Class A	0.01%	14,700	$393K	Reduce -32.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	7,178	$393K	Reduce -37.0%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	7,650	$391K	No change
HP Helmerich & Payne	0.01%	14,873	$388K	No change
BALL Ball Corp.	0.01%	7,430	$387K	Reduce -1.1%
KEY Keycorp	0.01%	24,028	$384K	Reduce -0.4%
SMH Vaneck Semiconductor ETF	0.01%	1,801	$381K	Add +1.5%
ASO Academy Sports & Outdoors Inc.	0.01%	8,300	$379K	No change
RACE Ferrari NV	0.01%	884	$378K	Add +0.2%
SBAC SBA Communications Corp.	0.01%	1,707	$376K	Add +1.5%
BRBR Bellring Brands Inc.	0.01%	5,034	$375K	Add +10.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	4,657	$374K	No change
ICFI Icf International Inc.	0.01%	4,400	$374K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	4,720	$372K	Add +2.5%
DGRO iShares Core Dividend Growth	0.01%	5,989	$370K	Reduce -3.0%
KMX Carmax Inc.	0.01%	4,720	$368K	Add +0.8%
EXE Expand Energy Corp.	0.01%	3,297	$367K	Reduce -1.9%
EXR Extra Space Storage Inc.	0.01%	2,461	$365K	Reduce -0.5%
ARW Arrow Electronics Inc.	0.01%	3,519	$365K	Reduce -21.0%
SWK Stanley Black & Decker Inc.	0.01%	4,709	$362K	Add +0.1%
AMTM Amentum Holdings Inc.	0.01%	19,866	$362K	Reduce -38.4%
DKNG Draftkings Inc. Class A	0.01%	10,828	$360K	Add +40.8%
B Barrick Gold Corp.	0.01%	18,493	$360K	Reduce -9.8%
IEO iShares U.S. Oil & Gas Explo	0.01%	3,800	$359K	No change
IEUR iShares Core MSCI Europe ETF	0.01%	5,970	$359K	Add +309.2%
NEM Newmont Corp.	0.01%	7,436	$359K	Add +3.2%
VTWO Vanguard Russell 2000 ETF	0.01%	4,429	$357K	Reduce -1.7%
SONY Sony Group Corp. - SP ADR	0.01%	13,960	$354K	Reduce -2.2%
ATO Atmos Energy Corp.	0.01%	2,288	$354K	Reduce -10.1%
PCAR Paccar Inc.	0.01%	3,610	$352K	Add +36.4%
QSR Restaurant Brands Intern	0.01%	5,235	$349K	Reduce -0.3%
HPE Hewlett Packard Enterprise	0.01%	22,597	$349K	Reduce -9.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	4,440	$346K	No change
NRG NRG Energy Inc.	0.01%	3,612	$345K	Reduce -48.4%
WAB Wabtec Corp.	0.01%	1,896	$344K	Reduce -7.0%
ENZL iShares MSCI New Zealand ETF	0.01%	8,100	$341K	No change
NTRA Natera Inc.	0.01%	2,406	$340K	Add +0.3%
CPRT Copart Inc.	0.01%	5,982	$339K	Reduce -4.9%
DTH Wisdomtree International Hig	0.01%	7,920	$336K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	5,848	$336K	Add +9.8%
NVT Nvent Electric PLC	0.01%	6,403	$336K	Add +261.8%
LYB Lyondellbasell Indu Class A	0.01%	4,762	$335K	Add +8.8%
UBS UBS Group AG-Reg	0.01%	10,926	$335K	Reduce -5.9%
LBRT Liberty Energy Inc.	0.01%	21,100	$334K	No change
KGC Kinross Gold Corp.	0.01%	26,472	$334K	No change
TOL Toll Brothers Inc.	0.01%	3,137	$331K	Reduce -74.2%
TTE Totalenergies SE -Spon ADR	0.01%	5,104	$330K	Add +4.4%
VTIP Vanguard Short-Term Tips	0.01%	6,581	$328K	Add +21.5%
MKC.V McCormick & Co. Inc. VTG Com	0.01%	4,000	$328K	No change
AFRM Affirm Holdings Inc.	0.01%	7,250	$328K	New
HAL Halliburton Co.	0.01%	12,819	$325K	Add +0.3%
SRE Sempra	0.01%	4,532	$323K	Reduce -4.7%
KBWB Invesco KBW Bank ETF	0.01%	5,143	$323K	Add +17.3%
GDXJ Vaneck Junior Gold Miners	0.01%	5,600	$320K	No change
AWI Armstrong World Industries	0.01%	2,268	$320K	No change
MNST Monster Beverage Corp.	0.01%	5,452	$319K	Reduce -2.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	4,099	$318K	Add +3.8%
SRLN SS Blackstone Sr Loan ETF	0.01%	7,670	$315K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.01%	6,237	$314K	Add +1.2%
ES Eversource Energy	0.01%	5,036	$313K	Add +3.8%
RMD Resmed Inc.	0.01%	1,389	$311K	Add +56.4%
HES Hess Corp.	0.01%	1,945	$311K	Add +12.2%
DT Dynatrace Inc.	0.01%	6,530	$308K	Add +127.0%
VMBS Vanguard Mortgage-Backed Sec	0.01%	6,638	$307K	Add +57.0%
AKAM Akamai Technologies Inc.	0.01%	3,796	$306K	Reduce -23.3%
LDP Cohen & Steers Limited Durat	0.01%	15,000	$305K	No change
HACK Amplify Cybersecurity ETF	0.01%	4,247	$305K	Add +77.0%
GTLS Chart Industries Inc.	0.01%	2,100	$303K	No change
TECH Bio-Techne Corp.	0.01%	5,168	$303K	Add +4.4%
BSV Vanguard Short-Term Bond ETF	0.01%	3,860	$302K	No change
HRL Hormel Foods Corp.	0.01%	9,756	$302K	Reduce -5.5%
EWT iShares MSCI Taiwan ETF	0.01%	6,300	$299K	No change
CNOB Connectone Bancorp Inc.	0.01%	12,299	$299K	Add +2.3%
BAM Brookfield Asset Mgmt-A	0.01%	6,127	$297K	Add +0.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,098	$296K	Add +12100.0%
CRH CRH PLC	0.01%	3,363	$296K	Reduce -44.9%
FNV Franco-Nevada Corp.	0.01%	1,870	$295K	Reduce -28.6%
ROKU Roku Inc.	0.01%	4,182	$295K	Reduce -44.4%
YMM Full Truck Alliance -SPN ADR	0.01%	23,000	$294K	No change
CASH Pathward Financial Inc.	0.01%	4,000	$292K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	22,250	$290K	No change
TGLS Tecnoglass Holdings Inc.	0.01%	4,040	$289K	No change
HDV iShares Core High Dividend E	0.01%	2,385	$289K	Reduce -67.9%
EVR Evercore Inc. Class A	0.01%	1,439	$287K	Reduce -24.3%
VIK Viking Holdings Ltd.	0.01%	7,218	$287K	Add +34.4%
SLV iShares Silver Trust	0.01%	9,258	$287K	Reduce -12.6%
ALLE Allegion PLC	0.01%	2,196	$286K	Add +2.2%
NGG National Grid PLC-SP ADR	0.01%	4,330	$284K	Add +17.7%
ALLY Ally Financial Inc.	0.01%	7,746	$282K	Add +77360.0%
ADM Archer-Daniels-Midland Co.	0.01%	5,871	$282K	Reduce -17.5%
PRI Primerica Inc.	0.01%	989	$281K	Reduce -0.6%
EWY iShares MSCI South Korea ETF	0.01%	5,194	$281K	No change
KD Kyndryl Holdings Inc.	0.01%	8,936	$281K	Reduce -16.1%
MU Micron Technology Inc.	0.01%	3,208	$279K	Add +14.9%
DDOG Datadog Inc. Class A	0.01%	2,809	$279K	Reduce -45.2%
OSEA Harbor Intl Compounders ETF	0.01%	10,469	$278K	New
ALE Allete Inc.	0.01%	4,220	$277K	No change
IXN iShares Global Tech ETF	0.01%	3,660	$277K	No change
LPX Louisiana-Pacific Corp.	0.01%	3,003	$276K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	7,350	$276K	No change
UGI Ugi Corp.	0.01%	8,238	$272K	Reduce -23.3%
VOOV Vanguard S&P 500 Value ETF	0.01%	1,477	$272K	Add +0.5%
XLRE SS Real Estate Select Sector	0.01%	6,496	$272K	Reduce -1.9%
JCPB JPMorgan Core Plus Bond ETF	0.01%	5,754	$271K	Add +3.7%
FSLR First Solar Inc.	0.01%	2,139	$270K	Reduce -1.7%
VRSK Verisk Analytics Inc.	0.01%	903	$269K	Add +0.7%
WPC WP Carey Inc.	0.01%	4,213	$266K	No change
BETR Better Home & Finance Holdin	0.01%	24,354	$266K	No change
CLBK Columbia Financial Inc.	0.00%	17,577	$264K	No change
SNOW Snowflake Inc.	0.00%	1,798	$263K	Reduce -61.4%
JBI Janus International Group Inc.	0.00%	36,294	$261K	Add +17.1%
BPOP Popular Inc.	0.00%	2,775	$256K	Reduce -50.4%
ESAB Esab Corp.	0.00%	2,188	$255K	Reduce -15.1%
HLN Haleon PLC-ADR	0.00%	24,763	$255K	Add +8.3%
MORN Morningstar Inc.	0.00%	835	$250K	Add +131.3%
NTRS Northern Trust Corp.	0.00%	2,535	$250K	No change
SF Stifel Financial Corp.	0.00%	2,641	$249K	New
USRT iShares Core US REIT ETF	0.00%	4,312	$248K	No change
EWBC East West Bancorp Inc.	0.00%	2,760	$248K	Add +848.5%
EQT Eqt Corp.	0.00%	4,632	$247K	Reduce -2.1%
FLGB Franklin Ftse United Kingdom	0.00%	8,581	$246K	Reduce -8.6%
FLJP Franklin Ftse Japan ETF	0.00%	8,329	$245K	Reduce -3.7%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	21,822	$245K	No change
SNY Sanofi-ADR	0.00%	4,412	$245K	Add +32.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	4,439	$245K	Reduce -0.3%
EBAY eBay Inc.	0.00%	3,593	$243K	Reduce -4.4%
BTI British American Tob-SP ADR	0.00%	5,879	$243K	Reduce -1.1%
PODD Insulet Corp.	0.00%	914	$240K	Add +69.9%
TNL Travel + Leisure Co.	0.00%	5,156	$239K	Reduce -2.0%
ICF iShares Select U.S. REIT ETF	0.00%	3,869	$238K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	61,974	$237K	Reduce -25.8%
RDVI FT Vest Rising Dividend Achi	0.00%	9,893	$235K	Add +111.3%
VPL Vanguard Ftse Pacific ETF	0.00%	3,207	$232K	Add +2.1%
PEGA Pegasystems Inc.	0.00%	3,328	$231K	Reduce -24.3%
EFX Equifax Inc.	0.00%	938	$228K	Add +124.4%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,122	$227K	No change
YUMC Yum China Holdings Inc.	0.00%	4,345	$226K	Reduce -8.2%
PHO Invesco Water Resources ETF	0.00%	3,500	$226K	No change
TD Toronto-Dominion Bank	0.00%	3,762	$225K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	11,474	$225K	Reduce -15.0%
CPB The Campbell's Company	0.00%	5,620	$224K	Reduce -9.8%
LULU Lululemon Athletica Inc.	0.00%	789	$223K	Reduce -1.5%
SENEA Seneca Foods Corp. Class A	0.00%	2,500	$223K	No change
SNX TD Synnex Corp.	0.00%	2,141	$223K	No change
SXT Sensient Technologies Corp.	0.00%	2,990	$223K	Reduce -23.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,691	$222K	Add +10.2%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	14,353	$221K	No change
CHKP Check Point Software Tech	0.00%	969	$221K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	8,016	$220K	Add +14.8%
EBC Eastern Bankshares Inc.	0.00%	13,397	$220K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5,295	$214K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	2,900	$214K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	1,931	$213K	Add +2.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,203	$212K	Add +17.3%
DGX Quest Diagnostics Inc.	0.00%	1,253	$212K	Reduce -3.1%
WHR Whirlpool Corp.	0.00%	2,351	$212K	No change
AMCR Amcor PLC	0.00%	21,829	$212K	Reduce -13.5%
K Kellanova	0.00%	2,564	$212K	Reduce -1.4%
EWW iShares MSCI Mexico ETF	0.00%	4,141	$211K	Add +360.1%
HEI.A Heico Corp. Class A	0.00%	998	$211K	No change
MEDP Medpace Holdings Inc.	0.00%	686	$209K	Reduce -10.6%
EFV iShares MSCI Eafe Value ETF	0.00%	3,522	$208K	Reduce -1.4%
HYI Western Asset High Yield Opp	0.00%	17,500	$207K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	13,017	$204K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,106	$204K	Reduce -19.2%
VGLT Vanguard Long-Term Treasury	0.00%	3,540	$204K	Reduce -58.7%
HTRB Hartford TTL RTRN BND ETF	0.00%	5,960	$202K	Add +2.8%
EGY Vaalco Energy Inc.	0.00%	53,578	$201K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	10,000	$200K	New
PHM Pultegroup Inc.	0.00%	1,945	$200K	Reduce -0.1%
MLM Martin Marietta Materials	0.00%	417	$199K	Add +35.4%
AA Alcoa Corp.	0.00%	6,521	$199K	No change
IUSV iShares Core S&P U.S. Value	0.00%	2,145	$198K	Add +3.1%
WGO Winnebago Industries	0.00%	5,735	$198K	No change
AB Alliancebernstein Holding LP	0.00%	5,150	$197K	No change
EA Electronic Arts Inc.	0.00%	1,362	$197K	Reduce -54.9%
A Agilent Technologies Inc.	0.00%	1,682	$197K	Reduce -53.3%
AESI Atlas Energy Solutions Inc.	0.00%	10,970	$196K	Reduce -25.7%
SMHI Seacor Marine Holdings Inc.	0.00%	38,567	$195K	No change
XLB SS Materials Select Sector	0.00%	2,261	$194K	Reduce -4.2%
LGF.B Lions Gate Entertainment-B	0.00%	24,420	$193K	No change
OMF Onemain Holdings Inc.	0.00%	3,913	$191K	Add +0.0%
FITB Fifth Third Bancorp	0.00%	4,814	$189K	Add +4.2%
CPK Chesapeake Utilities Corp.	0.00%	1,465	$188K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	4,669	$188K	Add +1.4%
EMBC Embecta Corp.	0.00%	14,666	$187K	Reduce -3.6%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	4,700	$186K	No change
VEEV Veeva Systems Inc. Class A	0.00%	801	$186K	No change
BPRN Princeton Bancorp Inc.	0.00%	6,000	$183K	No change
CSGP Costar Group Inc.	0.00%	2,306	$183K	Reduce -29.9%
LOPE Grand Canyon Education Inc.	0.00%	1,052	$182K	Reduce -10.1%
TRP TC Energy Corp.	0.00%	3,808	$180K	Reduce -2.8%
SUN Sunoco LP	0.00%	3,080	$179K	No change
VOYA Voya Financial Inc.	0.00%	2,631	$178K	No change
WES Western Midstream Partners L	0.00%	4,343	$178K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	7,367	$178K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	2,939	$178K	Reduce -33.8%
BWXT BWX Technologies Inc.	0.00%	1,800	$178K	No change
IYW iShares Ustechnology ETF	0.00%	1,260	$177K	Reduce -3.7%
BIV Vanguard Intermediate-Term B	0.00%	2,307	$177K	No change
MAS Masco Corp.	0.00%	2,530	$176K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,406	$175K	No change
DTE DTE Energy Company	0.00%	1,266	$175K	Reduce -13.8%
GSBD Goldman Sachs BDC Inc.	0.00%	15,000	$174K	Reduce -62.5%
COR Cencora Inc.	0.00%	626	$174K	Add +0.8%
BBY Best Buy Co. Inc.	0.00%	2,358	$174K	Reduce -13.6%
CCEP Coca-Cola Europacific Partne	0.00%	1,962	$171K	Reduce -6.2%
CPT Camden Property Trust	0.00%	1,383	$169K	No change
UAL United Airlines Holdings Inc.	0.00%	2,444	$169K	Add +7.3%
AMWD American Woodmark Corp.	0.00%	2,851	$168K	No change
AVA Avista Corp.	0.00%	4,000	$167K	No change
AVEM Avantis Emerging Markets Eq	0.00%	2,771	$167K	Add +24.2%
EWZ iShares MSCI Brazil ETF	0.00%	6,438	$166K	New
VNO Vornado Realty Trust	0.00%	4,475	$166K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	4,524	$165K	No change
XRAY Dentsply Sirona Inc.	0.00%	11,039	$165K	Add +52.5%
ANSS Ansys Inc.	0.00%	519	$164K	Add +6.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,307	$164K	Add +33.3%
LAMR Lamar Advertising Co. Class A	0.00%	1,442	$164K	Reduce -40.3%
PPA Invesco Aerospace & Defense	0.00%	1,402	$163K	Add +22.4%
XYZ Block Inc.	0.00%	3,007	$163K	Reduce -68.0%
VDC Vanguard Consumer Staple ETF	0.00%	745	$163K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	10,536	$163K	Reduce -5.6%
IBDR iShares Ibonds Dec 2026 Term	0.00%	6,700	$162K	No change
GEM Goldman Sachs Activebeta Em	0.00%	4,878	$162K	Add +25.8%
ZVIA Zevia PBC-A	0.00%	74,624	$161K	Reduce -25.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	3,493	$161K	Reduce -5.6%
RY Royal Bank of Canada	0.00%	1,425	$161K	Reduce -12.2%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	2,500	$161K	No change
PAVE Global X US Infrastructure	0.00%	4,246	$160K	Reduce -1.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	6,600	$160K	No change
BBH Vaneck Biotech ETF	0.00%	1,014	$160K	Add +3.0%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	6,300	$159K	No change
FHN First Horizon Corp.	0.00%	8,160	$158K	No change
SPXC SPX Technologies Inc.	0.00%	1,218	$157K	Add +0.2%
PHYS Sprott Physical Gold Trust	0.00%	6,500	$156K	No change
OKTA Okta Inc.	0.00%	1,482	$156K	Add +2.1%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	6,200	$156K	No change
FBIN Fortune Brands Innovations I	0.00%	2,561	$156K	No change
ICLN iShares Global Clean Energy	0.00%	13,539	$155K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	14,000	$154K	No change
LNTH Lantheus Holdings Inc.	0.00%	1,574	$154K	Add +602.7%
VRSN Verisign Inc.	0.00%	604	$153K	Reduce -7.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	4,688	$153K	Reduce -20.2%
HUBB Hubbell Inc.	0.00%	462	$153K	Reduce -12.5%
FFIV F5 Inc.	0.00%	574	$153K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	6,600	$153K	No change
VNLA Janus Henderson Short Durati	0.00%	3,100	$152K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	15,170	$152K	Add +6.0%
JLL Jones Lang Lasalle Inc.	0.00%	610	$151K	Reduce -53.4%
OGE Oge Energy Corp.	0.00%	3,269	$150K	No change
FTS Fortis Inc.	0.00%	3,279	$149K	No change
CAG Conagra Brands Inc.	0.00%	5,599	$149K	Reduce -21.2%
EWU iShares MSCI United Kingdom	0.00%	3,977	$149K	Add +9.4%
GQI Natixis Gateway Quality Inc.	0.00%	2,900	$149K	No change
BCS Barclays PLC-Spons ADR	0.00%	9,685	$149K	Reduce -0.7%
SEIC Sei Investments Company	0.00%	1,897	$147K	Add +6.9%
LDOS Leidos Holdings Inc.	0.00%	1,085	$146K	Reduce -46.5%
ON On Semiconductor	0.00%	3,596	$146K	Reduce -4.0%
TPR Tapestry Inc.	0.00%	2,074	$146K	No change
OLN Olin Corp.	0.00%	6,006	$146K	Add +3.0%
DFAU Dimensional US Core Equity M	0.00%	3,784	$145K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	4,055	$145K	No change
AVDE Avantis International Equity	0.00%	2,175	$144K	Add +38.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,401	$144K	Add +0.9%
ROAD Construction Partners Inc. Class A	0.00%	2,000	$144K	No change
TKR Timken Co.	0.00%	2,000	$144K	No change
OGN Organon & Co.	0.00%	9,596	$143K	Reduce -12.0%
SMCI Super Micro Computer Inc.	0.00%	4,168	$143K	Add +61.4%
FANG Diamondback Energy Inc.	0.00%	889	$142K	Reduce -19.6%
JSCP JPMorgan Short Duration Core	0.00%	3,005	$142K	Reduce -7.6%
IBB iShares Biotechnology ETF	0.00%	1,104	$141K	Reduce -6.9%
ADCT Adc Therapeutics SA	0.00%	100,000	$141K	No change
IYH iShares U.S. Healthcare ETF	0.00%	2,315	$141K	Reduce -43.0%
PZA Invesco National Amt-Free Mu	0.00%	6,112	$141K	Reduce -31.4%
AAON Aaon Inc.	0.00%	1,800	$141K	No change
IMO Imperial Oil Ltd.	0.00%	1,944	$141K	No change
ALB Albemarle Corp.	0.00%	1,937	$140K	Reduce -35.0%
BOCT Innovator U.S. Equity Buffer	0.00%	3,317	$139K	No change
SPHR Sphere Entertainment Co.	0.00%	4,225	$138K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	3,149	$138K	No change
TIDAL TRUST II	0.00%	17,861	$137K	Add +8.4%
MTD Mettler-Toledo International	0.00%	116	$137K	Reduce -16.6%
OPEN Opendoor Technologies Inc.	0.00%	134,003	$137K	Add +8.1%
SLM SLM Corp.	0.00%	4,635	$136K	Add +48.6%
CLOV Clover Health Investments Co.	0.00%	37,397	$134K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	5,400	$133K	No change
VLO Valero Energy Corp.	0.00%	1,005	$133K	Reduce -19.3%
IYLD iShares Morningstar Multi-As	0.00%	6,604	$133K	No change
LAD Lithia Motors Inc.	0.00%	451	$132K	Reduce -18.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	643	$132K	Add +6.6%
ARM Arm Holdings PLC-ADR	0.00%	1,223	$131K	Reduce -58.3%
OWL Blue Owl Capital Inc.	0.00%	6,467	$130K	No change
DLTR Dollar Tree Inc.	0.00%	1,726	$130K	Reduce -72.8%
KNSL Kinsale Capital Group Inc.	0.00%	266	$129K	Reduce -72.5%
SCHD Schwab US DVD Equity ETF	0.00%	4,629	$129K	Reduce -76.3%
IXUS iShares Core Intl Stock ETF	0.00%	1,830	$128K	Add +4.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	443	$128K	Reduce -58.1%
ODD Oddity Tech Ltd. Class A	0.00%	2,949	$128K	Reduce -19.2%
RELX Relx PLC - Spon ADR	0.00%	2,524	$127K	Reduce -1.7%
BABA Alibaba Group Holding-SP ADR	0.00%	960	$127K	Add +8.8%
SFM Sprouts Farmers Market Inc.	0.00%	823	$126K	Reduce -38.4%
DFAS Dimensional US Small Cap ETF	0.00%	2,100	$125K	Reduce -52.3%
SW Smurfit Westrock PLC	0.00%	2,782	$125K	Reduce -15.0%
FHI Federated Hermes Inc.	0.00%	3,065	$125K	No change
RELY Remitly Global Inc.	0.00%	6,000	$125K	No change
MFC Manulife Financial Corp.	0.00%	3,990	$124K	Reduce -0.2%
VFC VF Corp.	0.00%	8,008	$124K	Reduce -6.4%
LGND Ligand Pharmaceuticals	0.00%	1,182	$124K	Reduce -34.3%
EQX Equinox Gold Corp.	0.00%	18,000	$124K	No change
HBI Hanesbrands Inc.	0.00%	21,250	$123K	Reduce -8.6%
NZF Nuveen Municipal Credit Inc.	0.00%	10,000	$122K	No change
ESLT Elbit Systems Ltd.	0.00%	316	$121K	Add +0.3%
DOC Healthpeak Properties Inc.	0.00%	5,990	$121K	Add +9.1%
CE Celanese Corp.	0.00%	2,110	$120K	Add +3.8%
USHY iShares Broad Usd High Yield	0.00%	3,220	$119K	No change
PLTK Playtika Holding Corp.	0.00%	22,849	$118K	Reduce -15.0%
SCHA Schwab US Small-Cap ETF	0.00%	5,000	$117K	No change
MOS The Mosaic Co.	0.00%	4,318	$117K	Reduce -44.0%
FXH First Trust Health Care Alph	0.00%	1,125	$117K	No change
ATR Aptargroup Inc.	0.00%	785	$116K	No change
PSCC Invesco S&P Smallcap Consume	0.00%	3,321	$116K	No change
SU Suncor Energy Inc.	0.00%	2,997	$116K	Reduce -4.6%
NAK Northern Dynasty Minerals	0.00%	100,000	$115K	No change
AM Antero Midstream Corp.	0.00%	6,386	$115K	Add +392.8%
IBTG iShares Ibonds Dec 2026 Term	0.00%	5,000	$115K	No change
BEN Franklin Templeton Inc.	0.00%	5,940	$114K	Reduce -3.9%
HQY Healthequity Inc.	0.00%	1,293	$114K	Reduce -29.2%
AVB Avalonbay Communities Inc.	0.00%	530	$114K	Reduce -1.5%
BBJP JPMorgan Betabuilders Japan	0.00%	2,026	$114K	No change
VTRS Viatris Inc.	0.00%	13,024	$113K	Reduce -23.7%
USO United States Oil Fund LP	0.00%	1,465	$113K	Add +235.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,435	$113K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	2,549	$112K	Reduce -14.3%
CINF Cincinnati Financial Corp.	0.00%	754	$111K	Reduce -0.8%
TIDAL TRUST II	0.00%	5,478	$111K	Add +24.1%
ESGD iShares Trust iShares ESG Aw	0.00%	1,361	$111K	Add +10.6%
FLCA Franklin Ftse Canada ETF	0.00%	2,985	$111K	Reduce -7.9%
HII Huntington Ingalls Industrie	0.00%	541	$110K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	1,582	$110K	Add +6.8%
BIIB Biogen Inc.	0.00%	806	$110K	Add +8.6%
RYN Rayonier Inc.	0.00%	3,933	$110K	Reduce -63.9%
KEYS Keysight Technologies Inc.	0.00%	731	$109K	Add +10.1%
FLEX Flex Ltd.	0.00%	3,293	$109K	Add +47.3%
PFG Principal Financial Group	0.00%	1,289	$109K	Add +4.0%
STM Stmicroelectronics NV-NY SHS	0.00%	4,951	$109K	Reduce -0.2%
VKTX Viking Therapeutics Inc.	0.00%	4,500	$109K	No change
TMDX Transmedics Group Inc.	0.00%	1,601	$108K	No change
XPO Xpo Inc.	0.00%	1,000	$108K	Reduce -12.1%
LILA Liberty Latin Americ Class A	0.00%	16,986	$108K	No change
CZNC Citizens & Northern Corp.	0.00%	5,318	$107K	No change
ITB iShares U.S. Home Constructi	0.00%	1,122	$107K	Add +20.5%
TOST Toast Inc. Class A	0.00%	3,174	$105K	Add +52.8%
MRP Millrose Properties	0.00%	3,954	$105K	Add +516.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	2,966	$105K	Reduce -3.0%
OVV Ovintiv Inc.	0.00%	2,430	$104K	Reduce -9.2%
PAYC Paycom Software Inc.	0.00%	475	$104K	No change
DVAX Dynavax Technologies Corp.	0.00%	8,000	$104K	No change
PNR Pentair PLC	0.00%	1,186	$104K	Reduce -1.2%
BBWI Bath & Body Works Inc.	0.00%	3,415	$104K	Add +14.4%
WAT Waters Corp.	0.00%	280	$103K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	2,165	$103K	No change
DELL Dell Technologies -C	0.00%	1,126	$103K	Reduce -27.4%
RDVY First Trust Rising Dividend	0.00%	1,750	$102K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	1,655	$102K	No change
EQNR Equinor ASA-Spon ADR	0.00%	3,868	$102K	Add +0.9%
SCHF Schwab Intl Equity ETF	0.00%	5,171	$102K	Add +89.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	2,309	$102K	Reduce -2.5%
NLY Annaly Capital Management Inc.	0.00%	5,030	$102K	Reduce -1.0%
NTAP Netapp Inc.	0.00%	1,156	$102K	Reduce -10.7%
TR Tootsie Roll Inds	0.00%	3,202	$101K	Add +3.0%
ORRF Orrstown Finl Services Inc.	0.00%	3,353	$101K	No change
GWRE Guidewire Software Inc.	0.00%	537	$101K	Reduce -21.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,051	$100K	No change
MTSI Macom Technology Solutions H	0.00%	1,000	$100K	No change
AG First Majestic Silver Corp.	0.00%	15,000	$100K	New
BITB Bitwise Bitcoin ETF	0.00%	2,235	$100K	New
GTLB Gitlab Inc. Class A	0.00%	2,130	$100K	Add +3.9%
FTK Flotek Industries Inc.	0.00%	12,000	$100K	No change
AUB Atlantic Union Bankshares Co.	0.00%	3,203	$100K	No change
NPO Enpro Inc.	0.00%	613	$99K	No change
LOGI Logitech International-Reg	0.00%	1,166	$98K	Reduce -0.8%
AEE Ameren Corporation	0.00%	980	$98K	No change
CLBT Cellebrite Di Ltd.	0.00%	5,038	$98K	Reduce -31.0%
OZK Bank Ozk	0.00%	2,238	$97K	Reduce -63.8%
USIG iShares Broad Usd Investment	0.00%	1,901	$97K	New
LFUS Littelfuse Inc.	0.00%	492	$97K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,039	$97K	No change
BRO Brown & Brown Inc.	0.00%	777	$97K	Reduce -1.8%
BROS Dutch Bros Inc. Class A	0.00%	1,564	$97K	No change
MANH Manhattan Associates Inc.	0.00%	556	$96K	Reduce -30.6%
GNTX Gentex Corp.	0.00%	4,124	$96K	Reduce -0.2%
QQQY Defiance Nasdaq 100 Weekly D	0.00%	3,648	$96K	No change
RF Regions Financial Corp.	0.00%	4,411	$96K	Add +83.0%
ACNB Acnb Corp.	0.00%	2,299	$95K	No change
CTSH Cognizant Tech Solutions-A	0.00%	1,226	$94K	Reduce -17.1%
PAPI Parametric Equity Prem Inco	0.00%	3,500	$93K	No change
INGR Ingredion Inc.	0.00%	686	$93K	Reduce -20.8%
THC Tenet Healthcare Corp.	0.00%	687	$92K	Add +31.4%
FG F&G Annuities & Life Inc.	0.00%	2,562	$92K	No change
PINS Pinterest Inc. Class A	0.00%	2,970	$92K	Add +3.3%
AN Autonation Inc.	0.00%	568	$92K	Reduce -34.9%
DFIV Dimensional International Va	0.00%	2,324	$91K	No change
LKQ LKQ Corp.	0.00%	2,143	$91K	Reduce -3.1%
COIN Coinbase Global Inc. Class A	0.00%	528	$91K	Reduce -0.6%
CC The Chemours Co.	0.00%	6,702	$91K	Reduce -10.6%
CRS Carpenter Technology	0.00%	500	$91K	No change
KMPR Kemper Corp.	0.00%	1,341	$90K	No change
DINO HF Sinclair Corp.	0.00%	2,724	$90K	No change
CFG Citizens Financial Group	0.00%	2,175	$89K	No change
DY Dycom Industries Inc.	0.00%	584	$89K	Add +4.1%
CGAU Centerra Gold Inc.	0.00%	14,000	$89K	No change
S Sentinelone Inc. Class A	0.00%	4,889	$89K	Add +20.8%
MLPA Global X MLP ETF	0.00%	1,666	$89K	No change
RVMD Revolution Medicines Inc.	0.00%	2,500	$88K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,430	$88K	Reduce -2.3%
NPK National Presto Inds Inc.	0.00%	1,000	$88K	No change
EWL iShares MSCI Switzerland ETF	0.00%	1,688	$87K	Add +18.0%
CHWY Chewy Inc. Class A	0.00%	2,688	$87K	Reduce -4.0%
KBE SS SPDR S&P Bank ETF	0.00%	1,647	$87K	Add +0.1%
MTRX Matrix Service Co.	0.00%	7,000	$87K	New
VRT Vertiv Holdings Co. Class A	0.00%	1,204	$87K	Reduce -82.5%
FBND Fidelity Total Bond ETF	0.00%	1,903	$87K	Add +2.5%
QVCG QVC Group Inc.	0.00%	428,817	$86K	No change
BIP Brookfield Infrastructure Pa	0.00%	2,875	$86K	No change
OCFC Oceanfirst Financial Corp.	0.00%	5,000	$85K	New
VAC Marriott Vacations World	0.00%	1,321	$85K	No change
GHYG iShares Us&intl High Yield C	0.00%	1,899	$85K	Reduce -3.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,536	$84K	Add +11.2%
CNQ Canadian Natural Resources	0.00%	2,721	$84K	Add +142.9%
OUSA Alps Oshares US Quality Divi	0.00%	1,569	$84K	No change
CR Crane Co.	0.00%	545	$83K	No change
IGV iShares Expanded Tech-Softwa	0.00%	936	$83K	Add +258.6%
EWS iShares MSCI Singapore ETF	0.00%	3,500	$83K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	1,746	$83K	Reduce -7.8%
GEN Gen Digital Inc.	0.00%	3,123	$83K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	8,838	$83K	Reduce -9.7%
IWMY Defiance R2000 Weekly Distri	0.00%	3,172	$82K	No change
ADC Agree Realty Corp.	0.00%	1,060	$82K	No change
CDP Copt Defense Properties	0.00%	3,000	$82K	No change
TXO Txo Partners LP	0.00%	4,265	$82K	No change
USFD US Foods Holding Corp.	0.00%	1,244	$81K	Reduce -7.8%
LECO Lincoln Electric Holdings	0.00%	430	$81K	No change
ULTA Ulta Beauty Inc.	0.00%	221	$81K	Reduce -11.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	7,879	$81K	Add +508.9%
MTN Vail Resorts Inc.	0.00%	500	$80K	No change
PDP Invesco Dorsey Wright Moment	0.00%	800	$80K	No change
FMC FMC Corp.	0.00%	1,890	$80K	Add +34.1%
BCE Bce Inc.	0.00%	3,466	$80K	Reduce -11.7%
UVSP Univest Financial Corp.	0.00%	2,802	$79K	No change
AYI Acuity Inc.	0.00%	300	$79K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	656	$79K	Add +37.0%
DKS Dick's Sporting Goods Inc.	0.00%	391	$79K	Reduce -1.3%
TS Tenaris SA-ADR	0.00%	2,001	$78K	Reduce -2.0%
ACWV iShares MSCI Global Min Vol	0.00%	670	$78K	No change
FBP First Bancorp Puerto Rico	0.00%	4,045	$78K	Add +9.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	978	$77K	No change
TME Tencent Music Entertainm-ADR	0.00%	5,352	$77K	No change
FRAF Franklin Financial Services	0.00%	2,167	$77K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	5,634	$77K	Reduce -4.0%
FVD First Trust Value Line DVD	0.00%	1,719	$77K	No change
FYX First Trust Small Cap Core A	0.00%	850	$77K	No change
LNT Alliant Energy Corp.	0.00%	1,186	$76K	No change
FTLS First Trust Long/Short Eqty	0.00%	1,184	$76K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	3,124	$76K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	6,765	$76K	Add +3.6%
SOXX iShares Semiconductor ETF	0.00%	399	$75K	No change
EIX Edison International	0.00%	1,272	$75K	Reduce -60.6%
KRO Kronos Worldwide Inc.	0.00%	10,000	$75K	Reduce -7.5%
INDA iShares MSCI India ETF	0.00%	1,450	$75K	No change
BKR Baker Hughes Co.	0.00%	1,687	$74K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	4,234	$74K	Add +33.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	648	$74K	Reduce -3.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,243	$74K	Reduce -21.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	9,000	$73K	No change
WERN Werner Enterprises Inc.	0.00%	2,500	$73K	No change
MBLY Mobileye Global Inc. Class A	0.00%	5,069	$73K	No change
EWG iShares MSCI Germany ETF	0.00%	1,960	$73K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	2,497	$72K	Add +0.8%
MHK Mohawk Industries Inc.	0.00%	629	$72K	Add +83.4%
CART Maplebear Inc.	0.00%	1,795	$72K	No change
BST BlackRock Science & Tech TR	0.00%	2,150	$71K	No change
ELMD Electromed Inc.	0.00%	2,964	$71K	Reduce -66.8%
PDBC Invesco Optimum Yield Divers	0.00%	5,164	$70K	Add +17.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	249	$70K	No change
SEM Select Medical Holdings Corp.	0.00%	4,201	$70K	Add +82.9%
VNT Vontier Corp.	0.00%	2,128	$70K	Add +80.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	761	$69K	Reduce -2.6%
CG The Carlyle Group Inc.	0.00%	1,591	$69K	Add +76.6%
FLR Fluor Corp.	0.00%	1,922	$69K	Reduce -4.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	3,295	$69K	Reduce -2.4%
SCHH Schwab US REIT ETF	0.00%	3,196	$69K	Add +235.7%
ASX Ase Technology Holding -ADR	0.00%	7,843	$69K	No change
HSIC Henry Schein Inc.	0.00%	998	$68K	Reduce -20.9%
EG Everest Group Ltd.	0.00%	188	$68K	Reduce -3.6%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	2,098	$68K	No change
TRUP Trupanion Inc.	0.00%	1,804	$67K	Add +42.7%
DAL Delta Air Lines Inc.	0.00%	1,539	$67K	Reduce -83.6%
DOCU Docusign Inc.	0.00%	819	$67K	No change
VCTR Victory Capital Holding - A	0.00%	1,150	$67K	Add +12.0%
OSIS Osi Systems Inc.	0.00%	341	$66K	New
IFRA iShares US Infrastructure	0.00%	1,469	$66K	Reduce -8.2%
RNG Ringcentral Inc. Class A	0.00%	2,669	$66K	Add +641.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	920	$66K	Reduce -1.4%
MBB iShares MBS ETF	0.00%	702	$66K	Reduce -62.7%
INTA Intapp Inc.	0.00%	1,124	$66K	Add +5.7%
GLPI Gaming and Leisure Propertie	0.00%	1,283	$65K	No change
TXNM TXNM Energy Inc.	0.00%	1,214	$65K	Reduce -12.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	1,215	$65K	No change
VLGEA Village Super Market Class A	0.00%	1,700	$65K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	4,733	$65K	Reduce -7.6%
ALK Alaska Air Group Inc.	0.00%	1,308	$64K	No change
NWN Northwest Natural Holding Co.	0.00%	1,500	$64K	No change
BLFY Blue Foundry Bancorp	0.00%	6,961	$64K	No change
KR Kroger Co.	0.00%	946	$64K	Reduce -43.1%
GPK Graphic Packaging Holding Co.	0.00%	2,465	$64K	Add +0.2%
VSH Vishay Intertechnology Inc.	0.00%	4,000	$64K	New
ELS Equity Lifestyle Properties	0.00%	951	$63K	Reduce -1.6%
PRCT Procept Biorobotics Corp.	0.00%	1,087	$63K	Add +42.3%
HVT Haverty Furniture	0.00%	3,200	$63K	No change
SCHM Schwab US Mid Cap ETF	0.00%	2,400	$63K	No change
IRTC Irhythm Holdings Inc.	0.00%	600	$63K	Reduce -40.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,797	$63K	Add +0.5%
BE Bloom Energy Corp. Class A	0.00%	3,185	$63K	No change
HR Healthcare Realty Trust Inc.	0.00%	3,691	$62K	Reduce -14.0%
DFCF Dimensional Core Fixed Inc.	0.00%	1,483	$62K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	866	$62K	New
HASI Ha Sustainable Infrastructur	0.00%	2,125	$62K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	2,111	$62K	New
CNA Cna Financial Corp.	0.00%	1,216	$62K	Reduce -22.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,270	$62K	Reduce -30.6%
CAMT Camtek Ltd.	0.00%	1,033	$61K	Add +275.6%
WMG Warner Music Group Corp. Class A	0.00%	1,930	$61K	Reduce -11.1%
BYD Boyd Gaming Corp.	0.00%	917	$60K	Reduce -3.1%
IDA Idacorp Inc.	0.00%	514	$60K	No change
BF.B Brown-Forman Corp. Class B	0.00%	1,756	$60K	Reduce -46.7%
GPI Group 1 Automotive Inc.	0.00%	156	$60K	No change
AIZ Assurant Inc.	0.00%	282	$59K	Add +25.9%
TELFY Telefonica SA-Spon ADR	0.00%	12,526	$58K	No change
PR Permian Resources Corp. Class A	0.00%	4,200	$58K	No change
VRN Veren Inc.	0.00%	8,636	$57K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	13,025	$57K	No change
IFN Aberdeen India Fund Inc.	0.00%	3,602	$57K	Add +5.5%
MAIN Main Street Capital Corp.	0.00%	1,000	$57K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	3,930	$56K	Add +86.6%
ITT Itt Inc.	0.00%	435	$56K	Add +1.9%
SAN Banco Santander SA-Spon ADR	0.00%	8,343	$56K	Reduce -2.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	1,456	$56K	Reduce -5.5%
PSO Pearson PLC-Sponsored ADR	0.00%	3,484	$56K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	321	$56K	No change
FALN iShares Fallen Angels ETF	0.00%	2,053	$55K	Add +3.0%
GRAL Grail Inc.	0.00%	2,145	$55K	Reduce -40.0%
DB Deutsche Bank AG-Registered	0.00%	2,288	$55K	Reduce -2.5%
DQ Daqo New Energy Corp.-ADR	0.00%	3,000	$54K	New
XTEAX Tortoise Sust&social Imp Ter	0.00%	4,750	$54K	No change
VAW Vanguard Materials ETF	0.00%	285	$54K	No change
HEI Heico Corp.	0.00%	200	$53K	No change
GXO Gxo Logistics Inc.	0.00%	1,366	$53K	No change
LUV Southwest Airlines Co.	0.00%	1,583	$53K	Add +34.6%
IBKR Interactive Brokers Gro Class A	0.00%	316	$52K	Reduce -6.2%
FXR First Trust Indst/Producers	0.00%	751	$52K	No change
UWMC Uwm Holdings Corp.	0.00%	9,571	$52K	Reduce -59.0%
FMS Fresenius Medical Care-ADR	0.00%	2,097	$52K	No change
CHTR Charter Communications Inc. Class A	0.00%	141	$52K	Reduce -66.2%
BAH Booz Allen Hamilton Holdings	0.00%	496	$52K	Reduce -54.4%
THQ Abrdn Healthcare Opport	0.00%	2,509	$52K	Add +66.3%
RGA Reinsurance Group of America	0.00%	262	$52K	Reduce -80.5%
GTY Getty Realty Corp.	0.00%	1,650	$51K	No change
AVUV Avantis US Small Cap Value	0.00%	590	$51K	No change
FDN First Trust DJ Internet Ind	0.00%	230	$51K	No change
STK Columbia Slgmn Prem Tech GR	0.00%	1,825	$51K	No change
LW Lamb Weston Holdings Inc.	0.00%	953	$51K	Reduce -2.7%
SKYY First Trust Cloud Computing	0.00%	494	$51K	Reduce -16.1%
UVV Universal Corp.	0.00%	900	$50K	No change
DAR Darling Ingredients Inc.	0.00%	1,614	$50K	Add +36.8%
SLF Sun Life Financial Inc.	0.00%	879	$50K	No change
TER Teradyne Inc.	0.00%	608	$50K	Add +34.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	425	$50K	Reduce -39.3%
BLV Vanguard Long-Term Bond ETF	0.00%	710	$50K	No change
DRSK Aptus Defined Risk ETF	0.00%	1,827	$50K	Add +13.4%
UBSI United Bankshares Inc.	0.00%	1,435	$50K	No change
AIQ Global X Art Intel & Tech	0.00%	1,367	$50K	No change
CLF Cleveland-Cliffs Inc.	0.00%	6,000	$49K	Add +20.0%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	980	$49K	No change
JBTM JBT Marel Corp.	0.00%	400	$49K	No change
AVAV Aerovironment Inc.	0.00%	410	$49K	Add +95.2%
FSV Firstservice Corp.	0.00%	291	$48K	No change
ZS Zscaler Inc.	0.00%	243	$48K	Reduce -4.3%
XAR SS SPDR S&P Aerospace Def	0.00%	300	$48K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	950	$48K	No change
BURL Burlington Stores Inc.	0.00%	199	$47K	Reduce -3.9%
EMB iShares JP Morgan Usd Emergi	0.00%	521	$47K	Reduce -4.4%
POOL Pool Corp.	0.00%	148	$47K	Reduce -6.3%
KRE SS SPDR S&P Regional Bank	0.00%	823	$47K	New
INFY Infosys Ltd.-SP ADR	0.00%	2,532	$46K	No change
CRSP Crispr Therapeutics AG	0.00%	1,350	$46K	Add +58.8%
OGS One Gas Inc.	0.00%	607	$46K	No change
GT Goodyear Tire & Rubber Co.	0.00%	4,893	$45K	No change
LNKB Linkbancorp Inc.	0.00%	6,666	$45K	No change
CCL Carnival Corp.	0.00%	2,314	$45K	Reduce -56.4%
BXP BXP Inc.	0.00%	671	$45K	Add +3.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	1,000	$45K	No change
SCHP Schwab U.S. Tips ETF	0.00%	1,667	$45K	Reduce -90.7%
CW Curtiss-Wright Corp.	0.00%	141	$45K	Reduce -4.1%
STX Seagate Technology Holdings	0.00%	523	$44K	Reduce -5.3%
HHH Howard Hughes Holdings Inc.	0.00%	595	$44K	No change
UTF Cohen & Steers Infrastructur	0.00%	1,714	$44K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,317	$44K	Add +54.6%
CSIQ Canadian Solar Inc.	0.00%	5,050	$44K	No change
NVR NVR Inc.	0.00%	6	$43K	Reduce -25.0%
JBL Jabil Inc.	0.00%	317	$43K	Reduce -79.1%
DG Dollar General Corp.	0.00%	490	$43K	Reduce -33.2%
AMG Affiliated Managers Group	0.00%	256	$43K	No change
ARES Ares Management Corp. Class A	0.00%	291	$43K	Add +76.4%
WDC Western Digital Corp.	0.00%	1,051	$42K	Reduce -62.0%
NWG Natwest Group PLC -Spon ADR	0.00%	3,558	$42K	No change
BWA Borgwarner Inc.	0.00%	1,465	$42K	Reduce -13.8%
FCF First Commonwealth Finl Corp.	0.00%	2,700	$42K	No change
KBH KB Home	0.00%	718	$42K	Add +3.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,799	$42K	Reduce -0.7%
CMA Comerica Inc.	0.00%	698	$41K	No change
COM Direxion Auspice BRD Cmdty	0.00%	1,400	$41K	No change
IXJ iShares Global Healthcare Et	0.00%	450	$41K	No change
SOUN Soundhound AI Inc. Class A	0.00%	5,000	$41K	No change
KRYS Krystal Biotech Inc.	0.00%	225	$41K	Add +3.2%
SLVM Sylvamo Corp.	0.00%	602	$40K	Reduce -23.1%
OTTR Otter Tail Corp.	0.00%	500	$40K	No change
MSGE Madison Square Garden Entert	0.00%	1,225	$40K	Reduce -77.2%
BLD Topbuild Corp.	0.00%	131	$40K	Add +45.6%
EUFN iShares MSCI Europe Financia	0.00%	1,400	$40K	No change
TSLY Tidal Trust II	0.00%	3,800	$40K	No change
JHX James Hardie Ord	0.00%	1,688	$40K	Reduce -1.8%
VIGI Vanguard Int Div App Indx FD	0.00%	479	$40K	No change
DTM DT Midstream Inc.	0.00%	409	$39K	Reduce -19.6%
M Macy's Inc.	0.00%	3,123	$39K	Add +100.6%
PAAS Pan American Silver Corp.	0.00%	1,516	$39K	Reduce -0.3%
FPX First Trust US Equity Opport	0.00%	350	$39K	No change
GNRC Generac Holdings Inc.	0.00%	307	$39K	Reduce -4.1%
CHI Calamos Convert Opport & Inc.	0.00%	4,000	$38K	No change
AGZ iShares Agency Bond ETF	0.00%	350	$38K	No change
OBDC Blue Owl Capital Corp.	0.00%	2,591	$38K	Reduce -86.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	732	$38K	Add +83.0%
USFR Wisdomtree Floating Rate Tre	0.00%	750	$38K	Reduce -73.2%
PFLT Pennantpark Floating Rate Ca	0.00%	3,363	$38K	No change
VALE Vale SA-SP ADR	0.00%	3,725	$37K	No change
WLKP Westlake Chemical Partners L	0.00%	1,600	$37K	No change
TLH iShares 10-20 Year Treasury	0.00%	356	$37K	Add +387.7%
HAS Hasbro Inc.	0.00%	600	$37K	Reduce -3.4%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	554	$36K	Add +167.6%
TDY Teledyne Technologies Inc.	0.00%	73	$36K	Reduce -17.1%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	2,500	$36K	No change
AES AES Corp.	0.00%	2,906	$36K	Reduce -65.7%
FIVE Five Below	0.00%	481	$36K	No change
CCBG Capital City Bank Group Inc.	0.00%	1,000	$36K	No change
FSS Federal Signal Corp.	0.00%	488	$36K	No change
MAA Mid-America Apartment Comm	0.00%	214	$36K	Reduce -38.0%
NXST Nexstar Media Group Inc.	0.00%	200	$36K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	430	$36K	Reduce -71.0%
APA Apa Corp.	0.00%	1,688	$35K	Add +26.2%
LCII Lci Industries	0.00%	404	$35K	No change
NWE Northwestern Energy Group Inc.	0.00%	607	$35K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	437	$35K	Add +1.2%
THG Hanover Insurance Group Inc./	0.00%	201	$35K	No change
FDT First Trust Develp MKT Ex-US	0.00%	600	$35K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	2,256	$35K	No change
NSP Insperity Inc.	0.00%	388	$35K	No change
SCHO Schwab Short-Term US Treas	0.00%	1,419	$35K	No change
FN Fabrinet	0.00%	173	$34K	Reduce -41.2%
YEXT Yext Inc.	0.00%	5,535	$34K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1,610	$34K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	515	$34K	New
ORA Ormat Technologies Inc.	0.00%	476	$34K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	450	$34K	No change
MFG Mizuho Financial Group-ADR	0.00%	6,096	$34K	No change
STRA Strategic Education Inc.	0.00%	400	$34K	No change
MEOH Methanex Corp.	0.00%	956	$34K	No change
BUFF Innovator Laddered Allocatio	0.00%	758	$33K	Add +492.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	4,500	$33K	No change
MDB Mongodb Inc.	0.00%	190	$33K	Add +34.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,118	$33K	Add +491.5%
KRG Kite Realty Group Trust	0.00%	1,463	$33K	No change
AGCO Agco Corp.	0.00%	353	$33K	Reduce -34.1%
ARTNA Artesian Resources Corp. Class A	0.00%	1,000	$33K	New
IGEB iShares Investment Grade SYS	0.00%	725	$33K	Add +27.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	405	$33K	Reduce -32.0%
NNN NNN REIT Inc.	0.00%	761	$32K	No change
SANM Sanmina Corp.	0.00%	425	$32K	Reduce -9.0%
CCJ Cameco Corp.	0.00%	780	$32K	Reduce -2.7%
WDS Woodside Energy Group-ADR	0.00%	2,214	$32K	Reduce -2.9%
HUBS HubSpot Inc.	0.00%	56	$32K	Add +19.1%
QGEN Qiagen N.V.	0.00%	796	$32K	Reduce -36.9%
FL Foot Locker Inc.	0.00%	2,260	$32K	No change
CNP Centerpoint Energy Inc.	0.00%	879	$32K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	420	$32K	No change
SKYW Skywest Inc.	0.00%	363	$32K	No change
PZZA Papa John's Intl Inc.	0.00%	771	$32K	Add +28.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	2,220	$32K	Reduce -79.3%
ASND Ascendis Pharma A/S	0.00%	203	$32K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	1,615	$32K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	429	$32K	Reduce -42.6%
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,622	$32K	No change
BSCP Invesco Bulletshares 2025 CB	0.00%	1,523	$31K	No change
NICE Nice Ltd. - Spon ADR	0.00%	204	$31K	Reduce -13.6%
NTNX Nutanix Inc. Class A	0.00%	450	$31K	Reduce -64.8%
CNM Core & Main Inc. Class A	0.00%	650	$31K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	780	$31K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	301	$31K	Add +40.0%
ORI Old Republic Intl Corp.	0.00%	791	$31K	No change
EWD iShares MSCI Sweden ETF	0.00%	735	$31K	Add +29.9%
WASH Washington Trust Bancorp	0.00%	1,000	$31K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	245	$31K	Reduce -3.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	380	$31K	Add +12.8%
IXG iShares Global Financials Et	0.00%	297	$31K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	564	$31K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	921	$30K	No change
ARE Alexandria Real Estate Equit	0.00%	329	$30K	Add +311.3%
FTRE Fortrea Holdings Inc.	0.00%	4,031	$30K	Add +557.6%
TY Tri-Continental Corp.	0.00%	992	$30K	No change
QFLR Innovator Nasdaq-100 MF ETF	0.00%	1,125	$30K	Add +1272.0%
ASA ASA Gold and Precious Metals	0.00%	1,000	$30K	No change
WCC Wesco International Inc.	0.00%	194	$30K	Reduce -71.2%
IVZ Invesco Ltd.	0.00%	1,985	$30K	No change
R Ryder System Inc.	0.00%	209	$30K	Reduce -11.4%
PCG P G & E Corp.	0.00%	1,747	$30K	Reduce -90.4%
TWST Twist Bioscience Corp.	0.00%	763	$30K	No change
CGNX Cognex Corp.	0.00%	1,000	$30K	No change
HYD Vaneck High Yield Muni ETF	0.00%	582	$30K	New
CXT Crane NXT Co.	0.00%	579	$30K	No change
KWEB Kranesh Csi China Internet	0.00%	850	$30K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	652	$30K	Reduce -80.0%
CRL Charles River Laboratories	0.00%	197	$30K	Reduce -5.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,090	$30K	Reduce -1.4%
ZD Ziff Davis Inc.	0.00%	775	$29K	No change
KRC Kilroy Realty Corp.	0.00%	888	$29K	No change
HST Host Hotels & Resorts Inc.	0.00%	2,045	$29K	Reduce -76.7%
ENPH Enphase Energy Inc.	0.00%	466	$29K	Add +3.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	4,700	$29K	No change
JTEK JPMorgan US Tech Leaders	0.00%	430	$29K	New
DIVB iShares Core Dividend ETF	0.00%	594	$29K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	314	$29K	Add +2.3%
EXEL Exelixis Inc.	0.00%	780	$29K	Reduce -1.8%
VLUE iShares MSCI USA Value Facto	0.00%	270	$29K	No change
ASPN Aspen Aerogels Inc.	0.00%	4,500	$29K	No change
PHG Koninklijke Philips NVR- NY	0.00%	1,132	$29K	Reduce -16.1%
WTW Willis Towers Watson PLC	0.00%	85	$29K	Reduce -3.4%
TEX Terex Corp.	0.00%	757	$29K	No change
TDC Teradata Corp.	0.00%	1,265	$28K	New
WKC World Kinect Corp.	0.00%	1,000	$28K	No change
PGX Invesco Preferred ETF	0.00%	2,525	$28K	No change
IPG Interpublic Group of Cos Inc.	0.00%	1,015	$28K	Reduce -41.2%
FV First Trust DW Focus 5 Fund	0.00%	500	$27K	No change
FJP First Trust Japan	0.00%	500	$27K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	474	$27K	No change
FTHI Fthi/First Trust Exchange-TR	0.00%	1,245	$27K	Reduce -42.5%
PCN PIMCO Corporate & Income STR	0.00%	1,992	$27K	No change
BCX BlackRock Resources & Commod	0.00%	2,896	$27K	Reduce -11.3%
FSMD Fidelity Small-Mid Multifact	0.00%	689	$27K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	478	$27K	No change
SCJ iShares MSCI Japan Small-Cap	0.00%	350	$27K	No change
WPP WPP PLC-Sponsored ADR	0.00%	706	$27K	Reduce -48.1%
MGM MGM Resorts International	0.00%	904	$27K	Reduce -45.9%
WEX Wex Inc.	0.00%	169	$27K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	600	$26K	No change
GEO The Geo Group Inc.	0.00%	900	$26K	No change
USA Liberty All Star Equity Fund	0.00%	4,000	$26K	No change
OC Owens Corning	0.00%	183	$26K	Reduce -1.1%
TRST Trustco Bank Corp. NY	0.00%	857	$26K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	224	$26K	Reduce -5.1%
TREX Trex Company Inc.	0.00%	448	$26K	Reduce -2.8%
CCD Calamos DYN Convert & Inc.	0.00%	1,200	$26K	No change
HYLS FT Tactical High Yield ETF	0.00%	619	$25K	Reduce -1.6%
TMP Tompkins Financial Corp.	0.00%	400	$25K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	2,000	$25K	No change
ALGN Align Technology Inc.	0.00%	158	$25K	Reduce -27.9%
GUNR NT Mstar GLBL NR ETF	0.00%	646	$25K	No change
IGHG Proshares Ig Hedged	0.00%	325	$25K	No change
JNK SS SPDR BB High Yield Bond	0.00%	262	$25K	Reduce -2.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	880	$25K	Add +41.7%
TILT NT Mstar US Ftilt ETF	0.00%	121	$25K	No change
GSAT Globalstar Inc.	0.00%	1,193	$25K	Add +135.5%
KMT Kennametal Inc.	0.00%	1,167	$25K	Reduce -0.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	420	$25K	No change
NOK Nokia Corp.-Spon ADR	0.00%	4,635	$24K	Reduce -9.3%
MTZ Mastec Inc.	0.00%	206	$24K	No change
GIB Cgi Inc.	0.00%	240	$24K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	130	$24K	Reduce -11.0%
DLX Deluxe Corp.	0.00%	1,500	$24K	Reduce -18.1%
FLOT iShares Floating Rate Bond E	0.00%	464	$24K	No change
ECAT BlackRock ESG Cap All TRM TR	0.00%	1,500	$24K	No change
GLOB Globant SA	0.00%	200	$24K	No change
JGH Nuveen Global High Income	0.00%	1,794	$23K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	227	$23K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	794	$23K	No change
IYM iShares U.S. Basic Materials	0.00%	172	$23K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	3,505	$23K	Reduce -8.4%
FERG Ferguson Enterprises Inc.	0.00%	144	$23K	Reduce -7.1%
FLS Flowserve Corp.	0.00%	472	$23K	Reduce -15.9%
UCON First Trust Smith Unconstrai	0.00%	931	$23K	Add +3.7%
QDEF NT Qual Div Def ETF	0.00%	329	$23K	No change
JETS US Global Jets ETF	0.00%	1,100	$23K	No change
DSL Doubleline Income Solutions	0.00%	1,800	$23K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	618	$23K	No change
IYE iShares U.S. Energy ETF	0.00%	456	$22K	No change
APLD Applied Digital Corp.	0.00%	4,000	$22K	No change
CHDN Churchill Downs Inc.	0.00%	202	$22K	No change
WLY Wiley (john) & Sons Class A	0.00%	500	$22K	No change
IONQ Ionq Inc.	0.00%	1,000	$22K	Reduce -92.4%
FDLO Fidelity Low Volat Fact ETF	0.00%	360	$22K	New
BKH Black Hills Corp.	0.00%	358	$22K	Add +1.4%
TAP Molson Coors Beverage Co. Class B	0.00%	356	$22K	Reduce -53.5%
FPF First TR Interm Dur & Inc.	0.00%	1,175	$22K	No change
JPIE JPMorgan Income ETF	0.00%	467	$22K	Reduce -42.6%
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
TUR iShares MSCI Turkey ETF	0.00%	650	$21K	No change
L Loews Corp.	0.00%	231	$21K	Reduce -49.0%
EAGG iShares ESG Aware US Aggrega	0.00%	447	$21K	New
COLB Columbia Banking System Inc.	0.00%	850	$21K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	4,679	$21K	No change
SKWD Skyward Specialty Insurance	0.00%	400	$21K	Reduce -89.1%
PB Prosperity Bancshares Inc.	0.00%	296	$21K	No change
DOX Amdocs Ltd.	0.00%	230	$21K	No change
JD Jd.com Inc.-ADR	0.00%	503	$21K	No change
EGP Eastgroup Properties Inc.	0.00%	117	$21K	No change
JNPR Juniper Networks Inc.	0.00%	559	$20K	Add +89.5%
LVS Las Vegas Sands Corp.	0.00%	522	$20K	Reduce -31.3%
STN Stantec Inc.	0.00%	243	$20K	No change
SGI Somnigroup International Inc.	0.00%	335	$20K	New
DGICA Donegal Group Inc. Class A	0.00%	1,020	$20K	No change
SMG Scotts Miracle-Gro Co.	0.00%	364	$20K	Reduce -28.5%
LEA Lear Corp.	0.00%	225	$20K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	377	$20K	No change
SEG Seaport Entertainment Group	0.00%	923	$20K	Reduce -14.7%
AHR American Healthcare REIT Inc.	0.00%	654	$20K	Reduce -27.6%
IEP Icahn Enterprises LP	0.00%	2,184	$20K	No change
CASY Casey's General Stores Inc.	0.00%	45	$20K	No change
EDV Vanguard Extended Dur Treas	0.00%	274	$19K	New
FXL First Trust Technology Alpha	0.00%	146	$19K	No change
CIM Chimera Investment Corp.	0.00%	1,500	$19K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	180	$19K	No change
RXO Rxo Inc.	0.00%	1,000	$19K	No change
ESS Essex Property Trust Inc.	0.00%	62	$19K	Reduce -91.6%
IHG Intercontinental Hotels-ADR	0.00%	173	$19K	Reduce -4.4%
VTR Ventas Inc.	0.00%	275	$19K	No change
PICK iShares MSCI Global Metals &	0.00%	525	$19K	No change
EMLP First Trust North American E	0.00%	500	$19K	No change
ASB Associated Banc-Corp.	0.00%	828	$19K	No change
TXT Textron Inc.	0.00%	257	$19K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	220	$18K	No change
ZG Zillow Group Inc. Class A	0.00%	273	$18K	No change
EWC iShares MSCI Canada ETF	0.00%	446	$18K	Reduce -64.6%
X United States Steel Corp.	0.00%	430	$18K	Reduce -74.4%
PCH Potlatchdeltic Corp.	0.00%	402	$18K	No change
WOR Worthington Enterprises Inc.	0.00%	360	$18K	No change
AR Antero Resources Corp.	0.00%	445	$18K	Reduce -67.2%
TIDAL TRUST II	0.00%	2,184	$18K	No change
FRPT Freshpet Inc.	0.00%	216	$18K	Reduce -3.6%
SLGN Silgan Holdings Inc.	0.00%	349	$18K	No change
SXC Suncoke Energy Inc.	0.00%	1,934	$18K	No change
RXI iShares Global Consumer Disc	0.00%	100	$18K	No change
BG Bunge Global SA	0.00%	232	$18K	Reduce -32.8%
WGS Genedx Holdings Corp.	0.00%	200	$18K	New
SPHY SS SPDR P High Yield ETF	0.00%	753	$18K	New
AXS Axis Capital Holdings Ltd.	0.00%	175	$18K	No change
BNDC NT Core Bond ETF	0.00%	785	$17K	No change
STLD Steel Dynamics Inc.	0.00%	139	$17K	Reduce -29.1%
KIE SS SPDR S&P Insurance ETF	0.00%	287	$17K	New
WSO Watsco Inc.	0.00%	34	$17K	Reduce -12.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	139	$17K	No change
PBA Pembina Pipeline Corp.	0.00%	428	$17K	New
MRNA Moderna Inc.	0.00%	601	$17K	Reduce -23.5%
INCO Columbia India Consumer ETF	0.00%	286	$17K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	200	$17K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	300	$17K	No change
INFL Horizon Kinetics Infl Benef	0.00%	411	$17K	New
NCLH Norwegian Cruise Line Holdin	0.00%	881	$17K	Reduce -15.3%
AGO Assured Guaranty Ltd.	0.00%	189	$17K	No change
FTI Technipfmc PLC	0.00%	523	$17K	New
FIP Ftai Infrastructure Inc.	0.00%	3,600	$16K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	538	$16K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	2,000	$16K	Reduce -92.6%
TPL Texas Pacific Land Corp.	0.00%	12	$16K	New
KYN Kayne Anderson Energy Infra	0.00%	1,239	$16K	No change
SOBO South Bow Corp.	0.00%	621	$16K	No change
NWS News Corp. Class B	0.00%	517	$16K	Reduce -44.7%
AAP Advance Auto Parts Inc.	0.00%	400	$16K	Add +19.4%
ARMK Aramark	0.00%	452	$16K	Reduce -84.7%
ELF Elf Beauty Inc.	0.00%	248	$16K	Reduce -42.2%
AQN Algonquin Power & Utilities	0.00%	3,029	$16K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	152	$16K	Reduce -17.8%
LEU Centrus Energy Corp. Class A	0.00%	250	$16K	New
XBMEX BlackRock Health Sciences	0.00%	400	$15K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	293	$15K	New
TWLO Twilio Inc. Class A	0.00%	157	$15K	Add +26.6%
WYNN WYNN Resorts Ltd.	0.00%	184	$15K	Reduce -43.0%
FRT Federal Realty Invs Trust	0.00%	157	$15K	Reduce -3.1%
UDR Udr Inc.	0.00%	340	$15K	No change
ITGR Integer Holdings Corp.	0.00%	130	$15K	No change
HOLX Hologic Inc.	0.00%	248	$15K	Reduce -8.2%
HQL Abrdn Life Sciences Investor	0.00%	1,200	$15K	No change
BSY Bentley Systems Inc. Class B	0.00%	386	$15K	Reduce -11.7%
BDN Brandywine Realty Trust	0.00%	3,381	$15K	New
FXD First Trust Consumer Discret	0.00%	260	$15K	No change
WIX Wix.com Ltd.	0.00%	92	$15K	Reduce -2.1%
UTL Unitil Corp.	0.00%	260	$15K	No change
GENZ Vaneck Digital Native Econom	0.00%	400	$15K	No change
BEP Brookfield Renewable Partner	0.00%	675	$15K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	484	$15K	No change
SPTN Spartannash Co.	0.00%	737	$15K	No change
MT Arcelormittal-NY Registered	0.00%	517	$15K	Reduce -13.1%
XME SS SPDR S&P Metals Mining	0.00%	265	$15K	Reduce -72.4%
TRI Thomson Reuters Corp.	0.00%	85	$15K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	1,031	$15K	No change
OPCH Option Care Health Inc.	0.00%	420	$15K	Reduce -8.7%
MXF Mexico Fund Inc.	0.00%	1,031	$15K	No change
GLDM SPDR Gold Minishares Trust	0.00%	236	$15K	No change
LII Lennox International Inc.	0.00%	26	$15K	Reduce -40.9%
FCPT Four Corners Property Trust	0.00%	505	$14K	No change
RITM Rithm Capital Corp.	0.00%	1,250	$14K	No change
ENS Enersys	0.00%	156	$14K	Add +2.0%
UTZ Utz Brands Inc.	0.00%	1,006	$14K	No change
ANVS Annovis Bio	0.00%	9,393	$14K	No change
RH RH	0.00%	60	$14K	No change
DEM Wisdomtree Emerging Markets	0.00%	334	$14K	Reduce -42.4%
NBIX Neurocrine Biosciences Inc.	0.00%	127	$14K	Reduce -96.5%
XBGYX BlackRock Enh Intl DVD TR	0.00%	2,500	$14K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	364	$14K	Add +4.3%
ZION Zions Bancorp NA	0.00%	280	$14K	No change
NI Nisource Inc.	0.00%	347	$14K	Reduce -9.9%
PPC Pilgrim's Pride Corp.	0.00%	255	$14K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	320	$14K	New
NYT New York Times Co. Class A	0.00%	279	$14K	No change
GSL Global Ship Lease Inc. Class A	0.00%	596	$14K	No change
PDD PDD Holdings Inc.	0.00%	115	$14K	Add +18.6%
BIPC Brookfield Infrastructure-A	0.00%	373	$13K	No change
AEO American Eagle Outfitters	0.00%	1,160	$13K	Reduce -51.2%
DXC DXC Technology Co.	0.00%	787	$13K	Reduce -8.0%
CWAN Clearwater Analytics HDS-A	0.00%	500	$13K	Add +66.7%
VTS Vitesse Energy Inc.	0.00%	540	$13K	Reduce -83.3%
BOKF Bok Financial Corporation	0.00%	127	$13K	Reduce -41.2%
ZWS Zurn Elkay Water Solutions C	0.00%	399	$13K	Reduce -12.3%
REZI Resideo Technologies Inc.	0.00%	741	$13K	No change
FLNG Flex LNG Ltd.	0.00%	570	$13K	No change
MKL Markel Group Inc.	0.00%	7	$13K	Reduce -74.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	375	$13K	No change
CAE Cae Inc.	0.00%	525	$13K	Reduce -20.3%
FCFS Firstcash Holdings Inc.	0.00%	106	$13K	Add +3.9%
PATH Uipath Inc. Class A	0.00%	1,236	$13K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	2,000	$13K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	190	$13K	Reduce -19.5%
HLI Houlihan Lokey Inc.	0.00%	78	$13K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	1,000	$13K	No change
CZR Caesars Entertainment Inc.	0.00%	501	$13K	Reduce -1.4%
STBA S & T Bancorp Inc.	0.00%	338	$13K	Add +58.7%
JBGS JBG Smith Properties	0.00%	774	$12K	Add +3418.2%
AOSL Alpha & Omega Semiconductor	0.00%	500	$12K	No change
RLI Rli Corp.	0.00%	154	$12K	No change
NVTS Navitas Semiconductor Corp.	0.00%	6,000	$12K	No change
SAIA Saia Inc.	0.00%	35	$12K	Add +20.7%
JWN Nordstrom Inc.	0.00%	500	$12K	No change
BFAM Bright Horizons Family Solut	0.00%	96	$12K	Reduce -13.5%
TAN Invesco Solar ETF	0.00%	400	$12K	No change
UTHR United Therapeutics Corp.	0.00%	39	$12K	No change
CCAP Crescent Capital BDC Inc.	0.00%	699	$12K	No change
PDCO Patterson Cos Inc.	0.00%	382	$12K	No change
GAIN Gladstone Investment Corp.	0.00%	884	$12K	Reduce -5.0%
FLG Flagstar Bank NA	0.00%	1,015	$12K	No change
U Unity Software Inc.	0.00%	600	$12K	No change
RHI Robert Half Inc.	0.00%	215	$12K	No change
ACM Aecom	0.00%	126	$12K	Add +9.6%
MKTX Marketaxess Holdings Inc.	0.00%	54	$12K	New
STLA Stellantis NV	0.00%	1,041	$12K	Reduce -4.8%
SANA Sana Biotechnology Inc.	0.00%	6,883	$12K	No change
IAGG iShares Intl Aggregate Bond	0.00%	230	$11K	No change
CVE Cenovus Energy Inc.	0.00%	825	$11K	No change
TTEK Tetra Tech Inc.	0.00%	391	$11K	Reduce -96.0%
IPGP Ipg Photonics Corp.	0.00%	181	$11K	Reduce -4.2%
CHH Choice Hotels Intl Inc.	0.00%	86	$11K	Reduce -9.5%
CNXC Concentrix Corp.	0.00%	205	$11K	No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	500	$11K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	110	$11K	Reduce -25.7%
TPG TPG Inc.	0.00%	236	$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
HL Hecla Mining Co.	0.00%	2,000	$11K	No change
MTG Mgic Investment Corp.	0.00%	447	$11K	No change
ASH Ashland Inc.	0.00%	186	$11K	Reduce -57.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	235	$11K	No change
STAG Stag Industrial Inc.	0.00%	299	$11K	No change
ADPT Adaptive Biotechnologies	0.00%	1,450	$11K	No change
AROC Archrock Inc.	0.00%	409	$11K	Reduce -28.0%
MESO Mesoblast Ltd.- Spon ADR	0.00%	858	$11K	No change
UFOX Defiance Space and Connectiv	0.00%	250	$11K	No change
FELE Franklin Electric Co. Inc.	0.00%	113	$11K	No change
JEF Jefferies Financial Group Inc.	0.00%	198	$11K	Reduce -62.2%
MOH Molina Healthcare Inc.	0.00%	32	$11K	Reduce -39.6%
BANX Arrowmark Financial Corp.	0.00%	500	$11K	No change
CHE Chemed Corp.	0.00%	17	$10K	Reduce -19.1%
EXAS Exact Sciences Corp.	0.00%	241	$10K	No change
HIW Highwoods Properties Inc.	0.00%	349	$10K	No change
FOXA Fox Corp. Class A	0.00%	182	$10K	No change
AEIS Advanced Energy Industries	0.00%	108	$10K	No change
CCSI Consensus Cloud Solution	0.00%	445	$10K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	105	$10K	No change
RUN Sunrun Inc.	0.00%	1,742	$10K	Reduce -27.8%
MGA Magna International Inc.	0.00%	300	$10K	Reduce -36.7%
XCHYX Calamos Convert & High Inc.	0.00%	1,000	$10K	No change
SEDG Solaredge Technologies Inc.	0.00%	623	$10K	No change
RDWR Radware Ltd.	0.00%	466	$10K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	809	$10K	No change
SDHY Pgim SHRT Durat Hi YLD	0.00%	611	$10K	New
KLG WK Kellogg Co.	0.00%	505	$10K	Reduce -1.8%
MOG.A Moog Inc. Class A	0.00%	58	$10K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	208	$10K	Reduce -19.1%
EOT Eaton Vance National Municip	0.00%	603	$10K	No change
MTUS Metallus Inc.	0.00%	750	$10K	No change
RBRK Rubrik Inc. Class A	0.00%	164	$10K	Add +412.5%
PAA Plains All Amer Pipeline LP	0.00%	500	$10K	Reduce -68.1%
MTH Meritage Homes Corp.	0.00%	140	$10K	No change
FUN Six Flags Entertainment Corp.	0.00%	275	$10K	Reduce -59.3%
CHX Championx Corp.	0.00%	329	$10K	No change
DVA Davita Inc.	0.00%	64	$10K	Reduce -20.0%
KTB Kontoor Brands Inc.	0.00%	152	$10K	No change
DPZ Domino's Pizza Inc.	0.00%	21	$10K	No change
THO Thor Industries Inc.	0.00%	127	$10K	Reduce -13.0%
NAT Nordic American Tankers Ltd.	0.00%	3,868	$10K	Add +22.6%
TSN Tyson Foods Inc. Class A	0.00%	149	$10K	No change
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	731	$9K	No change
TSAT Telesat Corp.	0.00%	500	$9K	No change
IPO Renaissance Ipo ETF	0.00%	250	$9K	No change
BEPC Brookfield Renewable Corp.	0.00%	331	$9K	No change
WS Worthington Steel Inc.	0.00%	364	$9K	No change
UPST Upstart Holdings Inc.	0.00%	200	$9K	No change
ICL Icl Group Ltd.	0.00%	1,612	$9K	Reduce -7.1%
HCKT The Hackett Group Inc.	0.00%	312	$9K	No change
ITRI Itron Inc.	0.00%	87	$9K	Reduce -2.3%
AMED Amedisys Inc.	0.00%	98	$9K	New
RKLB Rocket Lab USA Inc.	0.00%	500	$9K	No change
MUSA Murphy USA Inc.	0.00%	19	$9K	Reduce -96.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	350	$9K	No change
INCY Incyte Corp.	0.00%	146	$9K	No change
ACI Albertsons Cos Inc. Class A	0.00%	400	$9K	No change
ENOV Enovis Corp.	0.00%	229	$9K	No change
UNM Unum Group	0.00%	107	$9K	Reduce -89.1%
BF.A Brown-Forman Corp. Class A	0.00%	260	$9K	No change
MWA Mueller Water Products Inc. Class A	0.00%	340	$9K	Add +61.1%
BIO Bio-Rad Laboratories-A	0.00%	35	$9K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	308	$9K	No change
REM iShares Mortgage Real Estate	0.00%	375	$8K	No change
WIT Wipro Ltd.-ADR	0.00%	2,740	$8K	No change
SITE Siteone Landscape Supply Inc.	0.00%	69	$8K	Reduce -85.3%
VIV Telefonica Brasil-ADR	0.00%	960	$8K	No change
NOV Nov Inc.	0.00%	541	$8K	Add +11.3%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	336	$8K	No change
EXPO Exponent Inc.	0.00%	101	$8K	Reduce -13.7%
QRVO Qorvo Inc.	0.00%	113	$8K	Reduce -91.8%
WSBC Wesbanco Inc.	0.00%	263	$8K	Add +11.0%
G Genpact Ltd.	0.00%	161	$8K	No change
SNAP Snap Inc. Class A	0.00%	930	$8K	No change
TAC Transalta Corp.	0.00%	858	$8K	Reduce -33.0%
WLK Westlake Corp.	0.00%	79	$8K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	100	$8K	No change
CXW Corecivic Inc.	0.00%	386	$8K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	248	$8K	No change
SCI Service Corp. International	0.00%	97	$8K	Add +19.8%
CUBE Cubesmart	0.00%	179	$8K	Reduce -1.1%
SCS Steelcase Inc. Class A	0.00%	696	$8K	Add +50.0%
DRIV Global X Autonomous&elec-ETF	0.00%	360	$8K	No change
EHC Encompass Health Corp.	0.00%	75	$8K	No change
AIN Albany Intl Corp. Class A	0.00%	110	$8K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	59	$8K	No change
COTY Coty Inc. Class A	0.00%	1,377	$8K	Add +152.2%
CATY Cathay General Bancorp	0.00%	175	$8K	No change
RRX Regal Rexnord Corp.	0.00%	66	$8K	No change
AMKR Amkor Technology Inc.	0.00%	416	$8K	Reduce -4.4%
DGII Digi International Inc.	0.00%	269	$7K	No change
ATSG Air Transport Services Group	0.00%	333	$7K	No change
HALO Halozyme Therapeutics Inc.	0.00%	116	$7K	Add +5.5%
INSM Insmed Inc.	0.00%	96	$7K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	49	$7K	New
SR Spire Inc.	0.00%	93	$7K	No change
ENTG Entegris Inc.	0.00%	83	$7K	Reduce -12.6%
E Eni SPA-Sponsored ADR	0.00%	234	$7K	No change
KE Kimball Electronics Inc.	0.00%	440	$7K	Add +3900.0%
LXFR Luxfer Holdings PLC	0.00%	605	$7K	Add +10.0%
OHI Omega Healthcare Investors	0.00%	188	$7K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	71	$7K	No change
HELE Helen of Troy Ltd.	0.00%	133	$7K	New
ATRO Astronics Corp.	0.00%	294	$7K	New
IHAK iShares Cybersecurity & Tech	0.00%	150	$7K	No change
SFL SFL Corp. Ltd.	0.00%	855	$7K	Reduce -36.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	894	$7K	Add +0.1%
DRS Leonardo DRS Inc.	0.00%	208	$7K	No change
VSXY Victoria's Secret & Co.	0.00%	367	$7K	No change
BAP Credicorp Ltd.	0.00%	36	$7K	No change
VIRT Virtu Financial Inc. Class A	0.00%	175	$7K	No change
REG Regency Centers Corp.	0.00%	90	$7K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	504	$7K	No change
UNTY Unity Bancorp Inc.	0.00%	162	$7K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	88	$7K	No change
IMAX Imax Corp.	0.00%	248	$7K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	1,039	$6K	No change
NVCR Novocure Ltd.	0.00%	361	$6K	No change
WTFC Wintrust Financial Corp.	0.00%	57	$6K	Reduce -12.3%
FLO Flowers Foods Inc.	0.00%	337	$6K	No change
FFIN First Finl Bankshares Inc.	0.00%	178	$6K	No change
HOG Harley-Davidson Inc.	0.00%	253	$6K	Reduce -7.3%
NUV Nuveen Municipal Value	0.00%	725	$6K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	207	$6K	No change
VMI Valmont Industries	0.00%	22	$6K	No change
CON Concentra Group Holdings Par	0.00%	289	$6K	No change
PENN Penn Entertainment Inc.	0.00%	383	$6K	Add +264.8%
QS Quantumscape Corp.	0.00%	1,500	$6K	No change
UHS Universal Health Services-B	0.00%	33	$6K	No change
SRVR Pacer Data & Infrastructure	0.00%	211	$6K	Reduce -32.1%
OXM Oxford Industries Inc.	0.00%	105	$6K	New
CUK Carnival PLC-ADR	0.00%	351	$6K	No change
CNX CNX Resources Corp.	0.00%	195	$6K	No change
PRLB Proto Labs Inc.	0.00%	173	$6K	No change
SEE Sealed Air Corp.	0.00%	204	$6K	No change
ERIE Erie Indemnity Company Class A	0.00%	14	$6K	New
RYAM Rayonier Advanced Materials	0.00%	1,000	$6K	No change
FORM Formfactor Inc.	0.00%	203	$6K	Add +8.0%
MXL Maxlinear Inc.	0.00%	525	$6K	No change
YELP Yelp Inc.	0.00%	153	$6K	No change
MDU Mdu Resources Group Inc.	0.00%	333	$6K	No change
TPH Tri Pointe Homes Inc.	0.00%	176	$6K	No change
JXN Jackson Financial Inc. Class A	0.00%	67	$6K	No change
PARAA Paramount Global Class B	0.00%	469	$6K	Reduce -42.9%
REVG Rev Group Inc.	0.00%	177	$6K	No change
PMT Pennymac Mortgage Investment	0.00%	381	$6K	No change
INVH Invitation Homes Inc.	0.00%	160	$6K	No change
TTGT Techtarget Inc.	0.00%	374	$6K	New
CLH Clean Harbors Inc.	0.00%	28	$6K	Reduce -93.7%
TTAN Servicetitan Inc. Class A	0.00%	57	$5K	Add +1800.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	294	$5K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	46	$5K	No change
ISTR Investar Holding Corp.	0.00%	303	$5K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	194	$5K	New
JJSF J & J Snack Foods Corp.	0.00%	40	$5K	No change
PAWZ Proshares Pet Care ETF	0.00%	100	$5K	No change
QTRX Quanterix Corp.	0.00%	800	$5K	No change
RS Reliance Inc.	0.00%	18	$5K	No change
JACK Jack in the Box Inc.	0.00%	191	$5K	Add +35.5%
VVV Valvoline Inc.	0.00%	148	$5K	No change
GSBC Great Southern Bancorp Inc.	0.00%	91	$5K	No change
CMC Commercial Metals Co.	0.00%	109	$5K	Reduce -0.9%
MATX Matson Inc.	0.00%	39	$5K	No change
TFIN Triumph Financial Inc.	0.00%	86	$5K	No change
VRP Invesco Variable Rate Prefer	0.00%	205	$5K	New
OPBK Op Bancorp	0.00%	413	$5K	No change
VIAV Viavi Solutions Inc.	0.00%	441	$5K	Reduce -56.9%
AXTA Axalta Coating Systems Ltd.	0.00%	148	$5K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	136	$5K	No change
HRMY Harmony Biosciences Holdings	0.00%	146	$5K	No change
OFG Ofg Bancorp	0.00%	120	$5K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	415	$5K	No change
HUN Huntsman Corp.	0.00%	300	$5K	No change
GMAB Genmab A/S -SP ADR	0.00%	240	$5K	Reduce -41.0%
RFI Cohen & Steers Tot Ret RLTY	0.00%	388	$5K	No change
PEB Pebblebrook Hotel Trust	0.00%	457	$5K	Add +28.4%
OSK Oshkosh Corp.	0.00%	49	$5K	Reduce -14.0%
MARA Mara Holdings Inc.	0.00%	400	$5K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	288	$5K	No change
NTES Netease Inc.-ADR	0.00%	44	$5K	No change
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	676	$4K	Add +1.4%
MQ Marqeta Inc.	0.00%	1,066	$4K	No change
COGT Cogent Biosciences Inc.	0.00%	730	$4K	No change
AAL American Airlines Group Inc.	0.00%	413	$4K	No change
PCTY Paylocity Holding Corp.	0.00%	23	$4K	No change
ADNT Adient PLC	0.00%	333	$4K	No change
NTLA Intellia Therapeutics Inc.	0.00%	600	$4K	No change
FTDR Frontdoor Inc.	0.00%	111	$4K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	58	$4K	No change
CROX Crocs Inc.	0.00%	39	$4K	No change
SHG Shinhan Financial Group-ADR	0.00%	129	$4K	No change
HBM Hudbay Minerals Inc.	0.00%	545	$4K	No change
EPC Edgewell Personal Care Co.	0.00%	132	$4K	No change
DENN Denny's Corp.	0.00%	1,117	$4K	Add +37.4%
PII Polaris Inc.	0.00%	100	$4K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	772	$4K	No change
PUK Prudential PLC-ADR	0.00%	189	$4K	No change
FRO Frontline PLC	0.00%	269	$4K	No change
SNDK Sandisk Corp.	0.00%	83	$4K	Reduce -91.0%
SDGR Schrodinger Inc.	0.00%	200	$4K	No change
EPAM Epam Systems Inc.	0.00%	23	$4K	No change
PSFE Paysafe Ltd.	0.00%	244	$4K	No change
CAVA Cava Group Inc.	0.00%	44	$4K	Reduce -97.7%
OUT Outfront Media Inc.	0.00%	234	$4K	Reduce -3.7%
PFFD Global X US Preferred ETF	0.00%	196	$4K	New
QURE Uniqure NV	0.00%	352	$4K	No change
MED Medifast Inc.	0.00%	274	$4K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	250	$4K	No change
HMN Horace Mann Educators	0.00%	86	$4K	No change
CCS Century Communities Inc.	0.00%	54	$4K	No change
CACC Credit Acceptance Corp.	0.00%	7	$4K	No change
BRX Brixmor Property Group Inc.	0.00%	135	$4K	No change
SM SM Energy Co.	0.00%	118	$4K	No change
NX Quanex Building Products	0.00%	188	$3K	No change
VAL Valaris Ltd.	0.00%	87	$3K	No change
LEG Leggett & Platt Inc.	0.00%	431	$3K	No change
BZH Beazer Homes USA Inc.	0.00%	167	$3K	No change
FROG Jfrog Ltd.	0.00%	106	$3K	Reduce -29.8%
KELYA Kelly Services Inc. Class A	0.00%	254	$3K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	1,896	$3K	No change
DSGX The Descartes Systems Grp	0.00%	33	$3K	No change
TDOC Teladoc Health Inc.	0.00%	416	$3K	No change
TOTR T Rowe Price Total Return Et	0.00%	80	$3K	No change
WF Woori Financial-Spon ADR	0.00%	97	$3K	No change
AVNS Avanos Medical Inc.	0.00%	225	$3K	No change
POR Portland General Electric Co.	0.00%	72	$3K	Add +14.3%
IWL iShares Russell Top 200 ETF	0.00%	23	$3K	Reduce -34.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	17	$3K	No change
MATV Mativ Holdings Inc.	0.00%	500	$3K	No change
TPC Tutor Perini Corp.	0.00%	134	$3K	Reduce -2.2%
BTU Peabody Energy Corp.	0.00%	226	$3K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	78	$3K	No change
WNC Wabash National Corp.	0.00%	274	$3K	No change
INMD Inmode Ltd.	0.00%	170	$3K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	47	$3K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	452	$3K	No change
PACB Pacific Biosciences of Calif	0.00%	2,500	$3K	No change
SNV Synovus Financial Corp.	0.00%	63	$3K	No change
ST Sensata Technologies Holdplc	0.00%	121	$3K	Add +77.9%
GCOW Pacer Global Cash Cows Divid	0.00%	79	$3K	New
PRMB Primo Brands Corp.	0.00%	82	$3K	Reduce -24.1%
AMR Alpha Metallurgical Resource	0.00%	23	$3K	No change
GBCI Glacier Bancorp Inc.	0.00%	65	$3K	No change
PNW Pinnacle West Capital	0.00%	30	$3K	No change
RIOT Riot Platforms Inc.	0.00%	400	$3K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	215	$3K	No change
GH Guardant Health Inc.	0.00%	66	$3K	No change
WU Western Union Co.	0.00%	265	$3K	Reduce -94.5%
QLYS Qualys Inc.	0.00%	22	$3K	No change
GGG Graco Inc.	0.00%	33	$3K	No change
FLTB Fidelity Ltd. TRM BND ETF	0.00%	55	$3K	New
BANR Banner Corporation	0.00%	43	$3K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	25	$3K	Reduce -24.2%
FESM Fidelity Enhanced Small Cap	0.00%	92	$3K	New
ESE Esco Technologies Inc.	0.00%	17	$3K	Reduce -19.1%
AIT Applied Industrial Tech Inc.	0.00%	12	$3K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	121	$3K	No change
STOK Stoke Therapeutics Inc.	0.00%	400	$3K	No change
LZB La-Z-Boy Inc.	0.00%	68	$3K	No change
NNE Nano Nuclear Energy Inc.	0.00%	100	$3K	New
MURA Mural Oncology PLC	0.00%	2,078	$3K	No change
TRMD Torm PLC-A	0.00%	158	$3K	No change
ZM Zoom Communications Inc.	0.00%	35	$3K	Reduce -18.6%
PLNT Planet Fitness Inc. Class A	0.00%	26	$3K	No change
PFFV Global X Variable Rate Pref	0.00%	106	$3K	New
PIPR Piper Sandler Cos	0.00%	10	$2K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	40	$2K	No change
ELAN Elanco Animal Health Inc.	0.00%	232	$2K	No change
WK Workiva Inc.	0.00%	32	$2K	Add +14.3%
KTOS Kratos Defense & Security	0.00%	81	$2K	No change
PATK Patrick Industries Inc.	0.00%	28	$2K	Add +16.7%
NOG Northern Oil and Gas Inc.	0.00%	78	$2K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	15	$2K	No change
IEX Idex Corp.	0.00%	13	$2K	Reduce -81.4%
UMC United Microelectron-SP ADR	0.00%	325	$2K	No change
ATMU Atmus Filtration Technologie	0.00%	63	$2K	No change
RGEN Repligen Corp.	0.00%	18	$2K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	500	$2K	No change
AVTR Avantor Inc.	0.00%	141	$2K	Reduce -47.2%
BOOT Boot Barn Holdings Inc.	0.00%	21	$2K	Add +40.0%
SCCO Southern Copper Corp.	0.00%	24	$2K	Reduce -98.2%
VLY Valley National Bancorp	0.00%	252	$2K	No change
FIBK First Interstate Bancsys-A	0.00%	78	$2K	No change
SSB Southstate Bank Corp.	0.00%	24	$2K	Reduce -14.3%
XP XP Inc. Class A	0.00%	161	$2K	No change
PHIN Phinia Inc.	0.00%	52	$2K	Reduce -1.9%
ASR Grupo Aeroportuario Sur-ADR	0.00%	8	$2K	No change
AVT Avnet Inc.	0.00%	45	$2K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	27	$2K	Add +17.4%
FBCG Fidelity Blue Chip Grow ETF	0.00%	54	$2K	New
HLMN Hillman Solutions Corp.	0.00%	241	$2K	Add +30.3%
W Wayfair Inc. Class A	0.00%	66	$2K	Add +214.3%
BECN Beacon Roofing Supply Inc.	0.00%	17	$2K	Add +30.8%
PFBC Preferred Bank/Los Angeles	0.00%	25	$2K	No change
TFSL TFS Financial Corp.	0.00%	168	$2K	No change
THRM Gentherm Inc.	0.00%	77	$2K	No change
NIO Nio Inc. - ADR	0.00%	540	$2K	New
APLE Apple Hospitality REIT Inc.	0.00%	158	$2K	No change
HOMB Home Bancshares Inc.	0.00%	72	$2K	No change
WMS Advanced Drainage Systems Inc.	0.00%	18	$2K	No change
MTDR Matador Resources Co.	0.00%	38	$2K	No change
ACA Arcosa Inc.	0.00%	25	$2K	No change
ETHE Grayscale Ethereum Staking E	0.00%	125	$2K	No change
CVLT Commvault Systems Inc.	0.00%	12	$2K	Add +50.0%
GKOS Glaukos Corp.	0.00%	19	$2K	Add +35.7%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	74	$2K	No change
MITK Mitek Systems Inc.	0.00%	225	$2K	No change
PAR Par Technology Corp.	0.00%	30	$2K	No change
RIG Transocean Ltd.	0.00%	580	$2K	No change
WTS Watts Water Technologies-A	0.00%	9	$2K	New
BALT Inn Defined Wealth Shield	0.00%	58	$2K	New
COOP Mr Cooper Group Inc.	0.00%	15	$2K	No change
TROX Tronox Holdings PLC	0.00%	254	$2K	Add +53.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	12	$2K	Reduce -87.6%
EVX Vaneck Environmental Service	0.00%	50	$2K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	112	$2K	No change
SIG Signet Jewelers Ltd.	0.00%	30	$2K	Add +20.0%
MGNI Magnite Inc.	0.00%	152	$2K	Reduce -12.6%
PTEN Patterson-Uti Energy Inc.	0.00%	206	$2K	No change
RVTY Revvity Inc.	0.00%	16	$2K	No change
AVNT Avient Corp.	0.00%	45	$2K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	21	$2K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	25	$2K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	6	$2K	No change
ARCB Arcbest Corp.	0.00%	23	$2K	Add +27.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	21	$2K	Reduce -99.2%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,000	$2K	No change
SLAB Silicon Laboratories Inc.	0.00%	14	$2K	No change
SIBN Si-Bone Inc.	0.00%	111	$2K	Add +29.1%
DBC Invesco DB Commodity Index T	0.00%	68	$2K	No change
CMBT CMB Tech NV	0.00%	168	$2K	No change
BHF Brighthouse Financial Inc.	0.00%	26	$2K	No change
LADR Ladder Capital Corp.-REIT	0.00%	132	$2K	No change
SHAK Shake Shack Inc. Class A	0.00%	17	$1K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	74	$1K	No change
NBIS Nebius Group NV	0.00%	70	$1K	Reduce -72.0%
KNX Knight-Swift Transportation	0.00%	33	$1K	No change
ZIMV Zimvie Inc.	0.00%	132	$1K	Reduce -19.5%
LUMN Lumen Technologies Inc.	0.00%	363	$1K	No change
ARKW ARK Next Generation Technolo	0.00%	15	$1K	No change
LSPD Lightspeed Commerce Inc.	0.00%	158	$1K	No change
RLX RLX Technology Inc.-ADR	0.00%	720	$1K	No change
ESTA Establishment Labs Holdings	0.00%	33	$1K	No change
DEI Douglas Emmett Inc.	0.00%	84	$1K	No change
GRDN Guardian Phrmcy Services-A	0.00%	63	$1K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	40	$1K	No change
NE Noble Corp. PLC	0.00%	56	$1K	Add +107.4%
ICHR Ichor Holdings Ltd.	0.00%	58	$1K	No change
LITE Lumentum Holdings Inc.	0.00%	21	$1K	Reduce -30.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	49	$1K	No change
RDNT Radnet Inc.	0.00%	26	$1K	No change
ATEC Alphatec Holdings Inc.	0.00%	127	$1K	No change
VBTX Veritex Holdings Inc.	0.00%	50	$1K	No change
HAIN Hain Celestial Group Inc.	0.00%	300	$1K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	41	$1K	Add +57.7%
TFII Tfi International Inc.	0.00%	16	$1K	Reduce -46.7%
GLBE Global-E Online Ltd.	0.00%	34	$1K	Reduce -56.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	13	$1K	No change
EDIT Editas Medicine Inc.	0.00%	1,000	$1K	No change
PRGO Perrigo Co. PLC	0.00%	40	$1K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	58	$1K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	5	$1K	No change
SMP Standard Motor Prods	0.00%	43	$1K	No change
PBD Invesco Global Clean Energy	0.00%	100	$1K	No change
AXSM Axsome Therapeutics Inc.	0.00%	9	$1K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	28	$1K	Reduce -94.0%
ARKR ARK Restaurants Corp.	0.00%	100	$1K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	23	$969	No change
CURB Curbline Properties Corp.	0.00%	40	$968	No change
CSTL Castle Biosciences Inc.	0.00%	46	$921	New
SMTC Semtech Corp.	0.00%	26	$894	Add +62.5%
INN Summit Hotel Properties Inc.	0.00%	164	$887	No change
CLS Celestica Inc.	0.00%	11	$867	New
CORZ Core Scientific Inc.	0.00%	117	$847	No change
PHI PLDT Inc.-Spon ADR	0.00%	36	$787	No change
NLOP Net Lease Office Property	0.00%	25	$785	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	20	$777	No change
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	250	$765	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	9	$747	No change
ARKK ARK Innovation ETF	0.00%	15	$714	No change
TGNA Tegna Inc.	0.00%	39	$711	No change
FNB FNB Corp.	0.00%	51	$686	No change
GVA Granite Construction Inc.	0.00%	9	$679	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	20	$671	No change
WOOF Petco Health and Wellness Co.	0.00%	213	$650	No change
COHR Coherent Corp.	0.00%	10	$649	New
BHVN Biohaven Ltd.	0.00%	25	$601	No change
ASIX Advansix Inc.	0.00%	25	$566	Reduce -3.9%
SRI Stoneridge Inc.	0.00%	120	$551	No change
FTEK Fuel Tech Inc.	0.00%	500	$525	No change
ALEC Alector Inc.	0.00%	400	$492	No change
H Hyatt Hotels Corp. Class A	0.00%	4	$490	No change
PLUG Plug Power Inc.	0.00%	350	$473	No change
LMND Lemonade Inc.	0.00%	15	$471	No change
FYBR Frontier Communications Pare	0.00%	13	$466	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	25	$466	No change
GBX Greenbrier Companies Inc.	0.00%	9	$461	No change
BPMC Blueprint Medicines Corp.	0.00%	5	$443	No change
PARAA Paramount Global Class A	0.00%	19	$432	No change
ARKG ARK Genomic Revolution ETF	0.00%	20	$415	No change
MBC Masterbrand Inc.	0.00%	31	$405	No change
MAGN Magnera Corp.	0.00%	22	$400	Reduce -98.5%
PCVX Vaxcyte Inc.	0.00%	10	$378	No change
COMP Compass Inc. Class A	0.00%	43	$375	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	10	$363	No change
GTX Garrett Motion Inc.	0.00%	42	$352	No change
WTTR Select Water Solutions Inc.	0.00%	33	$347	New
SLG SL Green Realty Corp.	0.00%	6	$346	No change
AUR Aurora Innovation Inc.	0.00%	51	$343	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	50	$286	No change
CDE Coeur Mining Inc.	0.00%	47	$278	No change
SSRM SSR Mining Inc.	0.00%	27	$271	No change
AMH American Homes 4 Rent- A	0.00%	7	$265	No change
CENX Century Aluminum Company	0.00%	14	$260	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	20	$257	No change
VUZI Vuzix Corp.	0.00%	125	$255	No change
IXC iShares Global Energy ETF	0.00%	6	$252	No change
EVH Evolent Health Inc. Class A	0.00%	26	$246	No change
STEM Stem Inc.	0.00%	700	$245	No change
XIFR XPLR Infrastructure LP	0.00%	25	$238	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	40	$220	No change
THW Abrdn World Healthcare Fund	0.00%	18	$208	No change
ETH Grayscale Ethereum Staking M	0.00%	12	$207	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	60	$182	Reduce -25.0%
RDFN Redfin Corp.	0.00%	19	$175	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	24	$174	No change
BGS B&G Foods Inc.	0.00%	19	$131	No change
LYRA Lyra Therapeutics Inc.	0.00%	1,025	$129	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	604	$119	No change
DHC Diversified Healthcare Trust	0.00%	49	$118	No change
FURY Fury Gold Mines Ltd.	0.00%	277	$110	No change
CELH Celsius Holdings Inc.	0.00%	3	$107	No change
ONL Orion Properties Inc.	0.00%	50	$107	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	100	$105	No change
STKL Sunopta Inc.	0.00%	21	$102	No change
FPI Farmland Partners Inc.	0.00%	9	$100	No change
TNDM Tandem Diabetes Care Inc.	0.00%	5	$96	No change
AI C3.AI Inc. Class A	0.00%	4	$84	No change
LUNG Pulmonx Corp.	0.00%	8	$54	No change
BYND Beyond Meat Inc.	0.00%	16	$49	No change
TNF PHARMACEUTICALS INC	0.00%	134	$47	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1	$21	No change
IMCC Im Cannabis Corp.	0.00%	9	$14	No change
NOVAQ Sunnova Energy International	0.00%	29	$11	Reduce -97.8%
WKHS Workhorse Group Inc.	0.00%	2	$4	New
AZUL S A	0.00%	1	$2	No change

Other holdings (7): 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	$143K	No change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	200	$11K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	93	$3K	Reduce -59.6%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	2,000	$2K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	2,000	$2K	No change
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	29	$1K	No change

Total filed on the 13F, all lines: $5.4B.

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -4.0%	4.37%	−0.57
QQQ Invesco QQQ Trust Series 1	Reduce -43.3%	0.54%	−0.46
NVDA Nvidia Corp.	Reduce -32.0%	0.61%	−0.46
MSFT Microsoft Corp.	Reduce -1.5%	3.11%	−0.31
VOO Vanguard S&P 500 ETF	Reduce -25.5%	0.83%	−0.29
GOOG Alphabet Inc. Class C	Reduce -3.4%	0.99%	−0.21
IWY iShares Russell Top 200 Grow	Reduce -4.8%	1.61%	−0.21
ORCL Oracle Corp.	Reduce -14.8%	0.36%	−0.13
SWKS Skyworks Solutions Inc.	Reduce -81.1%	0.01%	−0.08
CRM Salesforce Inc.	Reduce -14.3%	0.20%	−0.08
BKNG Booking Holdings Inc.	Reduce -50.1%	0.07%	−0.08
MPWR Monolithic Power Systems Inc.	Reduce -29.8%	0.19%	−0.08
RDDT Reddit Inc. Class A	Sold out	0.00%	−0.06
APTV Aptiv PLC	Reduce -82.5%	0.01%	−0.06
META Meta Platforms Inc. Class A	Reduce -15.7%	0.31%	−0.05
MRK Merck & Co. Inc.	Reduce -2.7%	0.49%	−0.05
STZ Constellation Brands Inc. Class A	Reduce -51.7%	0.03%	−0.05
IJK iShares S&P Mid-Cap 400 Grow	Reduce -1.0%	0.74%	−0.05
NKE Nike Inc. Class B	Reduce -11.3%	0.15%	−0.05
IWM iShares Russell 2000 ETF	Reduce -2.6%	0.44%	−0.04
IWF iShares Russell 1000 Growth	Reduce -2.2%	0.40%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -13.2%	0.16%	−0.04
DIS The Walt Disney Co.	Reduce -16.5%	0.12%	−0.04
HD Home Depot Inc.	Reduce -5.4%	0.44%	−0.04
FIVN FIVE9 Inc.	Reduce 0.0%	0.07%	−0.03
VGT Vanguard Info Tech ETF	Reduce -2.1%	0.25%	−0.03
PH Parker Hannifin Corp.	Reduce -27.5%	0.08%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -0.8%	0.49%	−0.03
HON Honeywell International Inc.	Reduce -3.2%	0.47%	−0.03
ACN Accenture PLC Class A	Reduce -3.1%	0.24%	−0.03
IWN iShares Russell 2000 Value E	Reduce -0.2%	0.58%	−0.03
SXI Standex International Corp.	Reduce -3.5%	0.17%	−0.03
NEE Nextera Energy Inc.	Reduce -12.9%	0.22%	−0.03
PPG PPG Industries Inc.	Reduce -18.9%	0.09%	−0.03
KKR KKR & Co. Inc.	Reduce -17.0%	0.05%	−0.02
CAT Caterpillar Inc.	Reduce -11.4%	0.12%	−0.02
COST Costco Wholesale Corp.	Reduce -18.6%	0.16%	−0.02
NFLX Netflix Inc.	Reduce -32.4%	0.07%	−0.02
ANET Arista Networks Inc.	Reduce -30.6%	0.02%	−0.02
SNA Snap-on Inc.	Reduce -72.8%	0.01%	−0.02
AXP American Express Co.	Reduce -7.2%	0.15%	−0.02
BX Blackstone Inc.	Reduce -6.1%	0.08%	−0.02
TOL Toll Brothers Inc.	Reduce -74.2%	0.01%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -1.0%	0.53%	−0.02
LMT Lockheed Martin Corp.	Reduce -24.3%	0.05%	−0.02
CMI Cummins Inc.	Reduce -44.4%	0.02%	−0.02
TTC Toro Co.	Reduce -31.9%	0.03%	−0.02
SPGI S&P Global Inc.	Reduce -36.6%	0.04%	−0.02
ADI Analog Devices Inc.	Reduce -2.8%	0.41%	−0.02
GS Goldman Sachs Group Inc.	Reduce -16.9%	0.08%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


AGG iShares Core U.S. Aggregate	Add +74.2%	1.35%	+0.62
EEM iShares MSCI Emerging Market	Add +569.3%	0.51%	+0.44
VXUS Vanguard Total Intl Stock	Add +81.1%	0.29%	+0.15
EFA iShares MSCI Eafe ETF	Add +1.2%	1.08%	+0.13
IWX iShares Russell Top 200 Valu	Add +7.4%	0.65%	+0.09
VWO Vanguard Ftse Emerging Marke	Add +6.0%	0.63%	+0.07
BDX Becton Dickinson and Co.	Add +6.5%	0.69%	+0.07
GLD SPDR Gold Shares	Add +3.6%	0.33%	+0.07
RPRX Royalty Pharma PLC Class A	Add +13374.8%	0.06%	+0.06
CME Cme Group Inc.	Add +9.9%	0.26%	+0.06
SCZ iShares MSCI Eafe Small-Cap	Add +0.7%	0.69%	+0.06
MA Mastercard Inc. Class A	Add +0.0%	0.78%	+0.06
VTEB Vanguard Tax-Exempt Bond ETF	Add +333.8%	0.07%	+0.06
VZ Verizon Communications Inc.	Add +0.4%	0.34%	+0.05
PM Philip Morris International	Add +0.2%	0.19%	+0.05
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +6.6%	0.45%	+0.04
SGOV iShares 0-3 Month Treasury B	Add +616.1%	0.05%	+0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +7.9%	0.54%	+0.04
GOVT iShares US Treasury Bond ETF	Add +22.6%	0.18%	+0.04
IGOV iShares International Treasu	Add +19.9%	0.18%	+0.04
FE Firstenergy Corp.	Add +190.3%	0.05%	+0.04
TRU Transunion	New	0.03%	+0.03
VGK Vanguard Ftse Europe ETF	Add +1161.9%	0.03%	+0.03
XLE SS Energy Select Sector	Add +1.5%	0.25%	+0.03
MDLZ Mondelez International Inc. Class A	Add +6.7%	0.15%	+0.03
EAGL Eagle Capital Select Eqty	New	0.03%	+0.03
VNQ Vanguard Real Estate ETF	Add +50.7%	0.07%	+0.03
KIM Kimco Realty Corp.	Add +169.2%	0.04%	+0.02
MO Altria Group Inc.	Add +3.7%	0.10%	+0.02
NTR Nutrien Ltd.	Add +25.4%	0.06%	+0.02
VCSH Vanguard S/T Corp. Bond ETF	Add +45.4%	0.06%	+0.02
HWM Howmet Aerospace Inc.	Add +75.5%	0.03%	+0.02
MDT Medtronic PLC	Add +0.2%	0.13%	+0.02
SCHW Schwab (charles) Corp.	Add +7.0%	0.11%	+0.02
AZN Astrazeneca PLC-Spons ADR	Add +1.7%	0.11%	+0.02
WMT Walmart Inc.	Add +6.2%	0.24%	+0.02
OMFL Invesco Russell 1000 DYN M/F	Add +57.5%	0.04%	+0.02
KMI Kinder Morgan Inc.	Add +166.1%	0.02%	+0.02
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +58.9%	0.04%	+0.01
COWZ Pacer US Cash Cows 100 ETF	Add +1.9%	0.58%	+0.01
FISV Fiserv Inc.	Add +8.4%	0.08%	+0.01
NOW ServiceNow Inc.	Add +54.3%	0.08%	+0.01
ZBH Zimmer Biomet Holdings Inc.	Add +93.3%	0.03%	+0.01
COP Conocophillips	Add +0.3%	0.15%	+0.01
VGIT Vanguard Intermediate-Term T	Add +50.8%	0.04%	+0.01
NVS Novartis AG-Sponsored ADR	Add +0.1%	0.09%	+0.01
ICE Intercontinental Exchange Inc.	Add +2.8%	0.07%	+0.01
WMB Williams Cos Inc.	Add +29.6%	0.04%	+0.01
BSX Boston Scientific Corp.	Add +25.0%	0.04%	+0.01
QUAL iShares MSCI USA Quality Fac	Add +1.6%	1.09%	+0.01

Notes & Other Activity Q4 2024 → Q1 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -59.6%	93	$3K
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	Sold out	2,000	$2Kbefore exit
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	Sold out	1,000	$1Kbefore exit
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Sold out	1	$7before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,479	$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