Wilmington Savings Fund Society, FSB

Name: Wilmington Savings Fund Society, FSB 13F holdings, Q2 2025
Creator: Wilmington Savings Fund Society, FSB
Published: 2025-07-28

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Wilmington Savings Fund Society, FSB reported 2,042 stock positions worth $5.6 billion. Its top holding was Intuitive Surgical (ISRG) at 5.5% of the portfolio, followed by Comcast Class A (CMCSA, 5.2%) and Vanguard Ftse Developed ETF (VEA, 4.6%). Compared with Q1 2025, it opened 98 new positions, sold out of 116, added to 464 and reduced 711. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +9%) and the biggest sale Apple (AAPL, shares −8%).

Most Recent 13F: Q2 2026
Location: WILMINGTON, DE
CIK: 0000900974
Portfolio Value: $5.6B (Q2 2025)
SEC Filing: 0000900974-25-000004 ↗ filed Jul 28, 2025

Holdings Value

Holdings 2,042 stocks · $5.6B


ISRG Intuitive Surgical Inc.	5.49%	567,125	$308.2M	Add +0.2%
CMCSA Comcast Corp. Class A	5.24%	8,254,596	$294.6M	Reduce -0.1%
VEA Vanguard Ftse Developed ETF	4.58%	4,517,468	$257.5M	Add +9.1%
MSFT Microsoft Corp.	3.76%	425,183	$211.5M	Reduce -4.1%
AAPL Apple Inc.	3.53%	965,959	$198.2M	Reduce -8.2%
VTI VG Morningstar TS MKT ETF-US	2.17%	401,550	$122.0M	Reduce -7.5%
PG The Procter & Gamble Co.	1.81%	639,885	$101.9M	Reduce -0.4%
JPM JPMorgan Chase & Co.	1.76%	340,891	$98.8M	Reduce -3.6%
IWY iShares Russell Top 200 Grow	1.66%	378,684	$93.3M	Reduce -7.0%
EFA iShares MSCI Eafe ETF	1.60%	1,008,174	$90.1M	Add +42.9%
IVV iShares Core S&P 500 ETF	1.52%	137,817	$85.6M	Add +28.8%
JNJ Johnson & Johnson	1.27%	467,091	$71.3M	Reduce -1.1%
QUAL iShares MSCI USA Quality Fac	1.25%	384,023	$70.2M	Add +12.7%
AMZN Amazon.com Inc.	1.24%	316,623	$69.5M	Reduce -0.9%
VOO Vanguard S&P 500 ETF	1.23%	121,582	$69.1M	Add +41.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.11%	101,217	$62.5M	Reduce -7.0%
GOOG Alphabet Inc. Class C	1.04%	330,335	$58.6M	Reduce -2.6%
AGG iShares Core U.S. Aggregate	0.98%	555,900	$55.1M	Reduce -23.9%
BRK.A Berkshire Hathaway Inc. Class A	0.96%	74	$53.9M	No change
GOOGL Alphabet Inc. Class A	0.85%	272,445	$48.0M	Add +0.2%
SCZ iShares MSCI Eafe Small-Cap	0.85%	655,882	$47.7M	Add +12.5%
NVDA Nvidia Corp.	0.83%	294,413	$46.5M	Reduce -1.7%
IJK iShares S&P Mid-Cap 400 Grow	0.76%	467,378	$42.5M	Reduce -1.4%
MA Mastercard Inc. Class A	0.73%	72,867	$40.9M	Reduce -4.7%
ABT Abbott Laboratories	0.72%	297,664	$40.5M	Reduce -2.1%
IWX iShares Russell Top 200 Valu	0.71%	471,432	$39.7M	Add +11.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.71%	320,576	$39.6M	Reduce -0.7%
V Visa Inc. Class A	0.70%	111,368	$39.5M	Reduce -5.3%
CSCO Cisco Systems Inc.	0.70%	569,571	$39.5M	Reduce -3.3%
XOM Exxon Mobil Corp.	0.70%	362,783	$39.1M	Reduce -5.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.67%	132,183	$37.6M	Add +12.7%
BRK.B Berkshire Hathaway Inc. Class B	0.67%	77,284	$37.5M	Reduce -4.2%
EEM iShares MSCI Emerging Market	0.66%	766,018	$37.0M	Add +23.3%
SCHX Schwab US Large-Cap ETF	0.65%	1,502,032	$36.7M	Reduce -5.9%
VWO Vanguard Ftse Emerging Marke	0.65%	738,613	$36.5M	Reduce -0.7%
QQQ Invesco QQQ Trust Series 1	0.65%	65,874	$36.3M	Add +6.2%
COWZ Pacer US Cash Cows 100 ETF	0.64%	649,508	$35.8M	Add +14.4%
IWR iShares Russell Mid-Cap ETF	0.62%	381,204	$35.1M	Add +33.3%
DOCS Doximity Inc. Class A	0.62%	566,668	$34.8M	Reduce -0.0%
IWN iShares Russell 2000 Value E	0.57%	204,437	$32.3M	Add +0.0%
IVW iShares S&P 500 Growth ETF	0.53%	270,791	$29.8M	Reduce -3.7%
LLY Eli Lilly & Co.	0.52%	37,704	$29.4M	Reduce -4.5%
IWB iShares Russell 1000 ETF	0.52%	86,027	$29.2M	Add +0.5%
IJH iShares Core S&P Midcap ETF	0.52%	469,895	$29.1M	Reduce -3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.50%	171,565	$28.2M	Add +13.5%
ORCL Oracle Corp.	0.50%	128,471	$28.1M	Reduce -7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.48%	220,267	$27.2M	Reduce -1.6%
HON Honeywell International Inc.	0.48%	115,297	$26.9M	Reduce -2.9%
PEP Pepsico Inc.	0.46%	193,753	$25.6M	Reduce -3.9%
ADI Analog Devices Inc.	0.45%	105,565	$25.1M	Reduce -3.6%
IWM iShares Russell 2000 ETF	0.43%	113,196	$24.4M	Reduce -4.9%
META Meta Platforms Inc. Class A	0.43%	32,460	$24.0M	Add +11.1%
IWF iShares Russell 1000 Growth	0.42%	56,078	$23.8M	Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.42%	79,496	$23.4M	Reduce -7.6%
MRK Merck & Co. Inc.	0.39%	280,292	$22.2M	Reduce -4.7%
HD Home Depot Inc.	0.39%	59,663	$21.9M	Reduce -6.5%
MCD McDonald's Corp.	0.38%	72,836	$21.3M	Reduce -4.4%
JCI Johnson Controls Internation	0.37%	198,924	$21.0M	Reduce -1.1%
CVX Chevron Corp.	0.37%	144,730	$20.7M	Reduce -5.5%
AVGO Broadcom Inc.	0.36%	74,165	$20.4M	Add +0.7%
INTU Intuit Inc.	0.35%	24,640	$19.4M	Reduce -1.9%
GLD SPDR Gold Shares	0.34%	62,665	$19.1M	Add +3.7%
TMO Thermo Fisher Scientific Inc.	0.34%	47,065	$19.1M	Reduce -4.0%
HSY The Hershey Co.	0.32%	109,007	$18.1M	Reduce -3.7%
VZ Verizon Communications Inc.	0.32%	415,464	$18.0M	Add +2.2%
GWX State Street SPDR S&P Intern	0.32%	476,677	$17.7M	Reduce -7.2%
GLW Corning Inc.	0.30%	324,236	$17.1M	Reduce -5.5%
LOW Lowe's Cos Inc.	0.30%	74,860	$16.6M	Reduce -2.8%
SYK Stryker Corp.	0.29%	41,496	$16.4M	Reduce -2.4%
RTX RTX Corp.	0.29%	111,327	$16.3M	Reduce -6.7%
VGT Vanguard Info Tech ETF	0.29%	24,231	$16.1M	Reduce -2.0%
AMGN Amgen Inc.	0.28%	57,203	$16.0M	Reduce -5.2%
SYY Sysco Corp.	0.27%	200,842	$15.2M	Reduce -1.4%
AFL Aflac Inc.	0.27%	143,824	$15.2M	Reduce -3.2%
KLAC KLA Corp.	0.27%	16,894	$15.1M	Reduce -6.1%
CME Cme Group Inc.	0.26%	52,457	$14.5M	Reduce -0.7%
ABBV Abbvie Inc.	0.26%	77,800	$14.4M	Reduce -6.5%
CWI State Street SPDR MSCI Acwi	0.25%	430,680	$14.1M	Add +5.1%
BDX Becton Dickinson and Co.	0.24%	79,465	$13.7M	Reduce -50.6%
IJR iShares Core S&P Small-Cap E	0.24%	124,056	$13.6M	Reduce -13.1%
NSC Norfolk Southern Corp.	0.24%	52,186	$13.4M	Reduce -3.5%
KO The Coca-Cola Co.	0.24%	187,123	$13.2M	Reduce -3.6%
WMT Walmart Inc.	0.23%	133,156	$13.0M	Reduce -9.7%
TFC Truist Financial Corp.	0.23%	302,226	$13.0M	Reduce -2.6%
IVE iShares S&P 500 Value ETF	0.23%	65,606	$12.8M	Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.22%	28,123	$12.3M	Add +20.8%
HI Hillenbrand Inc.	0.21%	590,519	$11.9M	No change
ACN Accenture PLC Class A	0.21%	39,302	$11.7M	Reduce -3.3%
ADP Automatic Data Processing	0.21%	37,915	$11.7M	Reduce -3.7%
XLE SS Energy Select Sector	0.21%	136,088	$11.5M	Reduce -3.2%
SNREY Sunrise Communicat Class A	0.20%	203,028	$11.5M	No change
CACI Caci International Inc. Class A	0.20%	23,931	$11.4M	Reduce -5.6%
CBOE Cboe Global Markets Inc.	0.20%	48,904	$11.4M	Reduce -4.7%
UNP Union Pacific Corp.	0.20%	48,914	$11.3M	Reduce -4.5%
MMM 3M Co.	0.20%	73,378	$11.2M	Reduce -8.1%
LBRDK Liberty Broadband-C	0.20%	113,380	$11.2M	Reduce -0.1%
NEE Nextera Energy Inc.	0.20%	159,506	$11.1M	Reduce -3.1%
DRI Darden Restaurants Inc.	0.19%	50,165	$10.9M	Reduce -5.2%
PM Philip Morris International	0.19%	59,821	$10.9M	Reduce -8.9%
TXN Texas Instruments Inc.	0.19%	52,148	$10.8M	Add +1.5%
DE Deere & Co.	0.19%	21,136	$10.7M	Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	59,058	$10.4M	Add +18.3%
CRM Salesforce Inc.	0.18%	38,007	$10.4M	Reduce -5.7%
GFF Griffon Corp.	0.18%	140,000	$10.1M	No change
DHR Danaher Corp.	0.17%	49,330	$9.7M	Add +16.4%
NKE Nike Inc. Class B	0.17%	133,118	$9.5M	Add +2.4%
RJF Raymond James Financial Inc.	0.17%	60,918	$9.3M	Reduce -3.3%
COST Costco Wholesale Corp.	0.16%	9,336	$9.2M	Add +2.1%
GE General Electric filed as GE AEROSPACE	0.16%	35,702	$9.2M	Reduce -2.6%
GOVT iShares US Treasury Bond ETF	0.16%	395,887	$9.1M	Reduce -6.7%
QCOM Qualcomm Inc.	0.16%	56,242	$9.0M	Reduce -1.6%
MDT Medtronic PLC	0.16%	102,488	$8.9M	Add +36.3%
AXP American Express Co.	0.16%	27,410	$8.7M	Reduce -10.3%
STE Steris PLC	0.15%	36,167	$8.7M	Reduce -4.7%
IGOV iShares International Treasu	0.15%	199,014	$8.6M	Reduce -17.2%
BMI Badger Meter Inc.	0.15%	34,974	$8.6M	Reduce -4.2%
SXI Standex International Corp.	0.15%	54,406	$8.5M	Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	68,527	$8.5M	Add +7.4%
DD Dupont DE Nemours Inc.	0.15%	122,233	$8.4M	Reduce -5.1%
BLK BlackRock Inc.	0.15%	7,937	$8.3M	Add +1.3%
UNH Unitedhealth Group Inc.	0.15%	26,613	$8.3M	Reduce -8.7%
DGRW Wisdomtree U.S. Quality Divi	0.15%	99,110	$8.3M	Add +3.4%
MDLZ Mondelez International Inc. Class A	0.15%	121,983	$8.2M	Add +4.1%
MMSI Merit Medical Systems Inc.	0.15%	87,887	$8.2M	Reduce -4.8%
EOG EOG Resources Inc.	0.14%	67,391	$8.1M	Reduce -0.4%
PAYX Paychex Inc.	0.14%	54,527	$7.9M	Reduce -4.2%
CAT Caterpillar Inc.	0.14%	20,099	$7.8M	Add +1.2%
EMR Emerson Electric Co.	0.14%	57,300	$7.6M	Reduce -0.2%
UL Unilever PLC	0.13%	123,413	$7.5M	Reduce -5.3%
IWV iShares Russell 3000 ETF	0.13%	21,315	$7.5M	Reduce -7.4%
LBTYK Liberty Global Ltd. Class C	0.13%	723,567	$7.5M	No change
AWK American Water Works Co. Inc.	0.13%	52,950	$7.4M	Reduce -2.5%
T AT&T Inc.	0.13%	253,918	$7.3M	Reduce -0.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.13%	297,986	$7.3M	No change
NDSN Nordson Corp.	0.13%	33,282	$7.1M	Reduce -5.8%
PFE Pfizer Inc.	0.13%	290,871	$7.1M	Reduce -4.8%
COP Conocophillips	0.12%	76,305	$6.8M	Add +0.1%
NOW ServiceNow Inc.	0.12%	6,645	$6.8M	Add +16.6%
BMY Bristol-Myers Squibb Co.	0.12%	146,830	$6.8M	Add +0.3%
SCHW Schwab (charles) Corp.	0.12%	73,833	$6.7M	Reduce -4.6%
TSM Taiwan Semiconductor-SP ADR	0.12%	29,621	$6.7M	Reduce -8.9%
SGOV iShares 0-3 Month Treasury B	0.12%	64,888	$6.5M	Add +166.5%
UBER Uber Technologies Inc.	0.12%	69,977	$6.5M	Reduce -4.9%
ZTS Zoetis Inc.	0.12%	41,484	$6.5M	Reduce -4.2%
CHD Church & Dwight Co. Inc.	0.11%	67,107	$6.4M	Reduce -7.4%
MKC McCormick & Co.-Non VTG SHRS	0.11%	85,003	$6.4M	Reduce -3.1%
PRU Prudential Financial Inc.	0.11%	59,520	$6.4M	Reduce -4.9%
LH Labcorp Holdings Inc.	0.11%	24,084	$6.3M	Reduce -5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	133,538	$6.3M	Add +2.7%
PEN Penumbra Inc.	0.11%	24,000	$6.2M	No change
TSLA Tesla Inc.	0.11%	19,360	$6.1M	Reduce -6.2%
NFLX Netflix Inc.	0.11%	4,425	$5.9M	Add +18.6%
IWD iShares Russell 1000 Value E	0.11%	30,434	$5.9M	Reduce -9.6%
BRC Brady Corporation Class A	0.10%	85,227	$5.8M	Reduce -4.7%
ET Energy Transfer LP	0.10%	318,742	$5.8M	Reduce -0.3%
APD Air Products & Chemicals Inc.	0.10%	20,406	$5.8M	Reduce -4.5%
ABM Abm Industries Inc.	0.10%	121,335	$5.7M	Reduce -4.3%
SHW The Sherwin-Williams Co.	0.10%	16,595	$5.7M	Add +5.7%
FCNCA First Citizens Bcshs Class A	0.10%	2,894	$5.7M	Reduce -0.4%
GS Goldman Sachs Group Inc.	0.10%	7,994	$5.7M	Reduce -2.0%
CB Chubb Ltd.	0.10%	19,314	$5.6M	Add +2.9%
FISV Fiserv Inc.	0.10%	31,930	$5.5M	Add +58.9%
WFC Wells Fargo & Co.	0.10%	68,691	$5.5M	Reduce -0.5%
ACGL Arch Capital Group Ltd.	0.10%	60,417	$5.5M	Reduce -1.6%
IJS iShares S&P Small-Cap 600 Va	0.10%	55,065	$5.5M	Reduce -19.0%
ADSK Autodesk Inc.	0.10%	17,487	$5.4M	Add +0.7%
AZN Astrazeneca PLC-Spons ADR	0.10%	77,132	$5.4M	Add +0.2%
SIRI Sirius XM Holdings Inc.	0.10%	234,511	$5.4M	Add +1.4%
PNC PNC Financial Services Group	0.10%	28,730	$5.4M	Reduce -4.6%
NTR Nutrien Ltd.	0.09%	90,471	$5.3M	Add +34.7%
PTC PTC Inc.	0.09%	30,285	$5.2M	Add +3.3%
CI The Cigna Group	0.09%	15,740	$5.2M	Add +3.7%
GEV GE Vernova Inc.	0.09%	9,759	$5.2M	Add +10.8%
WDAY Workday Inc. Class A	0.09%	21,452	$5.1M	Add +2.3%
MO Altria Group Inc.	0.09%	86,194	$5.1M	Reduce -7.8%
IDV iShares International Select	0.09%	145,967	$5.0M	Reduce -2.4%
FWONK Liberty Media Corp. Class C	0.09%	48,061	$5.0M	Add +1.5%
NVS Novartis AG-Sponsored ADR	0.09%	41,243	$5.0M	Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF	0.09%	57,974	$4.8M	Add +61.6%
ETN Eaton Corp. PLC	0.09%	13,453	$4.8M	Reduce -8.8%
PH Parker Hannifin Corp.	0.08%	6,769	$4.7M	Reduce -6.3%
VYM Vanguard High DVD Yield ETF	0.08%	35,448	$4.7M	Reduce -1.6%
IJT iShares S&P Small-Cap 600 GR	0.08%	35,301	$4.7M	Reduce -29.9%
PPG PPG Industries Inc.	0.08%	40,852	$4.6M	Reduce -4.3%
KMB Kimberly-Clark Corp.	0.08%	36,011	$4.6M	Reduce -3.4%
CAC Camden National Corp.	0.08%	110,611	$4.5M	Reduce -4.5%
ITW Illinois Tool Works	0.08%	17,978	$4.4M	Add +0.1%
BKNG Booking Holdings Inc.	0.08%	767	$4.4M	Reduce -9.9%
LIN Linde PLC	0.08%	9,455	$4.4M	Reduce -5.5%
UFPI Ufp Industries Inc.	0.08%	44,585	$4.4M	Reduce -5.2%
PSX Phillips 66	0.08%	36,902	$4.4M	Add +5.3%
CL Colgate-Palmolive Co.	0.08%	48,359	$4.4M	Reduce -4.9%
C Citigroup Inc.	0.07%	49,337	$4.2M	Add +12.4%
ICE Intercontinental Exchange Inc.	0.07%	22,790	$4.2M	Add +3.0%
GL Globe Life Inc.	0.07%	33,558	$4.2M	No change
MMS Maximus Inc.	0.07%	59,284	$4.2M	Reduce -5.8%
MS Morgan Stanley	0.07%	29,369	$4.1M	Add +1.2%
MRVL Marvell Technology Inc.	0.07%	52,874	$4.1M	Add +1.8%
MPWR Monolithic Power Systems Inc.	0.07%	5,589	$4.1M	Reduce -68.1%
RSP Invesco S&P 500 Equal Weight	0.07%	22,431	$4.1M	Reduce -3.8%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	17,201	$4.1M	Reduce -15.2%
MDY State Street SPDR S&P Midcap	0.07%	7,186	$4.1M	Reduce -30.5%
BA The Boeing Co.	0.07%	19,123	$4.0M	Add +1.0%
LLYVK Liberty Media Corp.-Liberty-C	0.07%	49,269	$4.0M	No change
PGR Progressive Corp.	0.07%	14,869	$4.0M	Add +9.4%
LRCX Lam Research Corp.	0.07%	40,257	$3.9M	Reduce -4.1%
RPRX Royalty Pharma PLC Class A	0.07%	107,448	$3.9M	Reduce -1.3%
FIVN FIVE9 Inc.	0.07%	144,581	$3.8M	Reduce -0.1%
GPC Genuine Parts Co.	0.07%	31,550	$3.8M	Reduce -2.5%
BR Broadridge Financial Solutio	0.07%	15,652	$3.8M	Reduce -1.1%
TT Trane Technologies PLC	0.07%	8,411	$3.7M	Reduce -10.3%
VPU Vanguard Utilities ETF	0.06%	20,545	$3.6M	No change
WM Waste Management Inc.	0.06%	15,811	$3.6M	Reduce -5.9%
APH Amphenol Corp. Class A	0.06%	36,580	$3.6M	Add +3.3%
NULV Nuveen ESG Large-Cap Val ETF	0.06%	85,790	$3.6M	Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	12,570	$3.6M	Reduce -1.8%
DUK Duke Energy Corp.	0.06%	30,156	$3.6M	Reduce -2.3%
TLT iShares 20+ Year Treasury BD	0.06%	40,196	$3.5M	Add +0.0%
BX Blackstone Inc.	0.06%	23,693	$3.5M	Reduce -25.8%
WWD Woodward Inc.	0.06%	14,448	$3.5M	Reduce -1.6%
MCK McKesson Corp.	0.06%	4,821	$3.5M	Reduce -3.8%
IEMG iShares Core MSCI Emerging	0.06%	58,064	$3.5M	Add +9.1%
KKR KKR & Co. Inc.	0.06%	25,591	$3.4M	Add +11.3%
WSFS WSFS Financial Corp.	0.06%	61,198	$3.4M	Reduce -3.4%
MCHP Microchip Technology Inc.	0.06%	47,683	$3.4M	Reduce -4.5%
EXPE Expedia Group Inc.	0.06%	19,833	$3.3M	Reduce -0.6%
HXL Hexcel Corp.	0.06%	58,040	$3.3M	Reduce -5.7%
VEU Vanguard Ftse All-World Ex-U	0.06%	48,393	$3.3M	Add +0.4%
J Jacobs Solutions Inc.	0.06%	24,401	$3.2M	Reduce -0.6%
AMAT Applied Materials Inc.	0.06%	17,420	$3.2M	Reduce -6.8%
KIM Kimco Realty Corp.	0.06%	148,612	$3.1M	Add +59.8%
ECL Ecolab Inc.	0.05%	11,420	$3.1M	Reduce -18.6%
MPC Marathon Petroleum Corp.	0.05%	18,143	$3.0M	Reduce -2.7%
CTVA Corteva Inc.	0.05%	40,268	$3.0M	Add +1.3%
TFX Teleflex Inc.	0.05%	25,259	$3.0M	Reduce -7.2%
CSGS CSG Systems Intl Inc.	0.05%	45,724	$3.0M	Reduce -3.2%
FE Firstenergy Corp.	0.05%	73,364	$3.0M	Add +3.0%
PANW Palo Alto Networks Inc.	0.05%	14,372	$2.9M	Reduce -1.6%
BND Vanguard Total Bond Market	0.05%	39,943	$2.9M	Add +11.9%
LBTYA Liberty Global Ltd. Class A	0.05%	291,588	$2.9M	No change
XLK SS Technology Select Sector	0.05%	11,380	$2.9M	Reduce -4.9%
TRV The Travelers Cos Inc.	0.05%	10,744	$2.9M	Reduce -7.9%
GPN Global Payments Inc.	0.05%	35,744	$2.9M	Reduce -16.6%
LMT Lockheed Martin Corp.	0.05%	6,175	$2.9M	Reduce -0.5%
SHEL Shell PLC-ADR	0.05%	40,611	$2.9M	Reduce -10.4%
KHC The Kraft Heinz Co.	0.05%	109,075	$2.8M	Add +49.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	10,027	$2.8M	Reduce -32.8%
DVY iShares Select Dividend ETF	0.05%	21,095	$2.8M	Add +8.1%
CP Canadian Pacific Kansas City	0.05%	35,206	$2.8M	Add +15.7%
AMP Ameriprise Financial Inc.	0.05%	5,228	$2.8M	Reduce -7.8%
EPD Enterprise Products Partners	0.05%	89,845	$2.8M	No change
MUSA Murphy USA Inc.	0.05%	6,802	$2.8M	Add +35700.0%
KWR Quaker Chemical Corporation	0.05%	24,594	$2.8M	Reduce -5.4%
AMLP Alerian MLP ETF	0.05%	55,779	$2.7M	No change
SSNC Ss&c Technologies Holdings	0.05%	32,849	$2.7M	Add +1.6%
DJCO Daily Journal Corp.	0.05%	6,400	$2.7M	No change
COF Capital One Financial Corp.	0.05%	12,680	$2.7M	Add +170.2%
WPM Wheaton Precious Metals Corp.	0.05%	30,000	$2.7M	No change
MCO Moody's Corp.	0.05%	5,281	$2.6M	Add +2.6%
ROP Roper Technologies Inc.	0.05%	4,576	$2.6M	Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	32,316	$2.6M	Reduce -13.8%
CSL Carlisle Cos Inc.	0.05%	6,865	$2.6M	Reduce -1.5%
AME Ametek Inc.	0.05%	14,163	$2.6M	Add +3.4%
D Dominion Energy Inc.	0.04%	44,619	$2.5M	Add +35.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	12,967	$2.5M	Reduce -3.5%
FAST Fastenal Co.	0.04%	59,667	$2.5M	Add +3.4%
XLV SS Health Care Select Sector	0.04%	18,367	$2.5M	Reduce -10.0%
MSI Motorola Solutions Inc.	0.04%	5,823	$2.4M	Add +6.2%
TTWO Take-Two Interactive Softwre	0.04%	10,061	$2.4M	Add +104.0%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	4,791	$2.4M	Add +3.2%
ESGV Vanguard ESG US Stock ETF	0.04%	22,033	$2.4M	Add +0.1%
CDNS Cadence Design SYS Inc.	0.04%	7,833	$2.4M	Add +3.2%
TGT Target Corp.	0.04%	24,336	$2.4M	Reduce -11.0%
SBUX Starbucks Corp.	0.04%	26,200	$2.4M	Reduce -8.6%
OMFL Invesco Russell 1000 DYN M/F	0.04%	41,149	$2.4M	No change
KDP Keurig Dr Pepper Inc.	0.04%	71,609	$2.4M	Reduce -7.7%
LBRDA Liberty Broadband-A	0.04%	23,622	$2.3M	No change
AER Aercap Holdings NV	0.04%	19,670	$2.3M	Reduce -10.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	42,967	$2.3M	Reduce -3.2%
IGF iShares Global Infrastructur	0.04%	37,772	$2.2M	New
GVI iShares Intermediate Governm	0.04%	20,919	$2.2M	Reduce -13.1%
MRSH Marsh & McLennan Cos	0.04%	10,207	$2.2M	Add +0.7%
WBD Warner Bros Discovery Inc.	0.04%	193,618	$2.2M	Add +2.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	45,137	$2.2M	Reduce -43.9%
VXUS Vanguard Total Intl Stock	0.04%	32,026	$2.2M	Reduce -87.3%
LAZ Lazard Inc.	0.04%	46,085	$2.2M	No change
TRU Transunion	0.04%	25,000	$2.2M	Add +19.1%
AEM Agnico Eagle Mines Ltd.	0.04%	18,466	$2.2M	Reduce -11.7%
VXF Vanguard Extended Market ETF	0.04%	11,349	$2.2M	Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	64,249	$2.2M	Reduce -6.9%
CARR Carrier Global Corp.	0.04%	29,655	$2.2M	Add +0.2%
INTC Intel Corp.	0.04%	95,430	$2.1M	Reduce -1.6%
DASH DoorDash Inc. Class A	0.04%	8,638	$2.1M	Reduce -17.9%
URI United Rentals Inc.	0.04%	2,822	$2.1M	Add +3.8%
XLF SS Financial Select Sector	0.04%	40,102	$2.1M	Reduce -14.3%
ASML ASML Holding NV-NY Reg SHS	0.04%	2,593	$2.1M	Add +17.0%
XLY SS Consumer Disc Select Sect	0.04%	9,549	$2.1M	Add +0.1%
FWONA Liberty Media Corp. Class A	0.04%	21,826	$2.1M	No change
BC Brunswick Corp.	0.04%	37,389	$2.1M	Reduce -7.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	50,643	$2.1M	No change
TEL Te Connectivity PLC	0.04%	12,113	$2.0M	Reduce -9.1%
ARCC Ares Capital Corp.	0.04%	92,384	$2.0M	No change
GILD Gilead Sciences Inc.	0.04%	18,191	$2.0M	Reduce -3.5%
BSX Boston Scientific Corp.	0.04%	18,768	$2.0M	Reduce -12.1%
WST West Pharmaceutical Services	0.04%	9,166	$2.0M	Reduce -0.3%
SDY SS SPDR S&P Dividend ETF	0.04%	14,730	$2.0M	Add +0.0%
DLTR Dollar Tree Inc.	0.04%	20,062	$2.0M	Add +1062.3%
FDX FedEx Corp.	0.04%	8,702	$2.0M	Reduce -2.8%
IYR iShares US Real Estate ETF	0.04%	20,807	$2.0M	No change
AON Aon PLC Class A	0.03%	5,475	$2.0M	Reduce -1.6%
VGIT Vanguard Intermediate-Term T	0.03%	32,456	$1.9M	Reduce -3.0%
VGSH Vanguard Short-Term Treasury	0.03%	32,740	$1.9M	Reduce -5.9%
HWM Howmet Aerospace Inc.	0.03%	10,290	$1.9M	Reduce -27.6%
GBTC Grayscale Bitcoin Trust ETF	0.03%	22,570	$1.9M	Reduce -0.3%
VONG Vanguard Russell 1000 Growth	0.03%	17,266	$1.9M	Add +0.3%
GM General Motors Co.	0.03%	37,935	$1.9M	Reduce -7.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	19,965	$1.8M	Reduce -25.1%
UPS United Parcel Service Class B	0.03%	17,938	$1.8M	Reduce -10.1%
LLYVA Liberty Media Corp.-Liberty-A	0.03%	22,753	$1.8M	No change
VIG Vanguard Dividend Apprec ETF	0.03%	8,668	$1.8M	Reduce -39.7%
WMB Williams Cos Inc.	0.03%	28,084	$1.8M	Reduce -21.7%
ADBE Adobe Inc.	0.03%	4,497	$1.7M	Reduce -4.0%
IWP iShares Russell Mid-Cap Grow	0.03%	12,458	$1.7M	Add +0.1%
BDSX Biodesix Inc.	0.03%	6,095,034	$1.7M	No change
SO The Southern Co.	0.03%	18,702	$1.7M	Add +2.8%
CBRE CBRE Group Inc. Class A	0.03%	12,229	$1.7M	Add +31.9%
LSCC Lattice Semiconductor Corp.	0.03%	34,953	$1.7M	Reduce -10.7%
WTRG Essential Utilities Inc.	0.03%	46,014	$1.7M	Reduce -14.2%
DHI D.R. Horton Inc.	0.03%	13,182	$1.7M	Add +20.8%
MASI Masimo Corp.	0.03%	9,950	$1.7M	Reduce -11.5%
CEG Constellation Energy	0.03%	5,179	$1.7M	Reduce -10.7%
VRTX Vertex Pharmaceuticals Inc.	0.03%	3,664	$1.6M	Add +0.2%
USB US Bancorp	0.03%	35,917	$1.6M	Add +0.9%
AMT American Tower Corp.	0.03%	7,325	$1.6M	Reduce -11.1%
EWJ iShares MSCI Japan ETF	0.03%	21,550	$1.6M	Reduce -8.9%
ALL Allstate Corp.	0.03%	7,998	$1.6M	Reduce -14.1%
PTA Cohen & Steers Tax-Advantage	0.03%	80,631	$1.6M	No change
PSA Public Storage	0.03%	5,421	$1.6M	Add +13.2%
TTC Toro Co.	0.03%	22,498	$1.6M	Reduce -10.0%
PLD Prologis Inc.	0.03%	15,123	$1.6M	Add +5.4%
CTAS Cintas Corp.	0.03%	7,121	$1.6M	Reduce -18.9%
SPOT Spotify Technology SA	0.03%	2,060	$1.6M	Reduce -19.2%
XLI SS Industrial Select Sector	0.03%	10,662	$1.6M	Reduce -0.6%
NFG National Fuel Gas Co.	0.03%	18,509	$1.6M	Reduce -9.5%
DLN Wisdomtree US Largecap Divid	0.03%	18,995	$1.6M	No change
STZ Constellation Brands Inc. Class A	0.03%	9,542	$1.6M	Reduce -3.1%
HBAN Huntington Bancshares Inc.	0.03%	91,896	$1.5M	Add +3.1%
JAAA Janus Henderson Aaa Clo ETF	0.03%	30,066	$1.5M	Add +152.1%
EAGL Eagle Capital Select Eqty	0.03%	50,339	$1.5M	No change
RSG Republic Services Inc.	0.03%	6,155	$1.5M	Add +4.9%
NDAQ Nasdaq Inc.	0.03%	16,539	$1.5M	Reduce -0.8%
CATH Global X S&P 500 Ca Val ETF	0.03%	19,495	$1.5M	No change
LHX L3HARRIS Technologies Inc.	0.03%	5,845	$1.5M	Reduce -16.4%
IAU iShares Gold Trust	0.03%	23,277	$1.5M	Add +99.5%
VST Vistra Corp.	0.03%	7,443	$1.4M	Add +63.2%
VFH Vanguard Financials ETF	0.03%	11,257	$1.4M	Reduce -0.3%
PLTR Palantir Technologies Inc. Class A	0.03%	10,507	$1.4M	Add +9.0%
TLN Talen Energy Corp.	0.03%	4,914	$1.4M	Add +0.2%
EFG iShares MSCI Eafe Growth ETF	0.03%	12,747	$1.4M	Add +8.4%
GIS General Mills Inc.	0.03%	27,144	$1.4M	Add +2.4%
NXPI NXP Semiconductors NV	0.02%	6,372	$1.4M	Add +7.7%
NOC Northrop Grumman Corp.	0.02%	2,770	$1.4M	Add +4.2%
IQV Iqvia Holdings Inc.	0.02%	8,753	$1.4M	Add +6.7%
ELV Elevance Health Inc.	0.02%	3,539	$1.4M	Reduce -2.5%
APO Apollo Global Management Inc.	0.02%	9,689	$1.4M	Add +13.8%
EVRG Evergy Inc.	0.02%	19,849	$1.4M	Add +11.3%
STT State Street Corp.	0.02%	12,844	$1.4M	Add +0.2%
ENB Enbridge Inc.	0.02%	30,069	$1.4M	Reduce -5.7%
YUM Yum! Brands Inc.	0.02%	9,185	$1.4M	Reduce -1.0%
USPH U.S. Physical Therapy Inc.	0.02%	17,333	$1.4M	Reduce -1.9%
OKE Oneok Inc.	0.02%	16,444	$1.3M	Add +16.2%
SHOP Shopify Inc. Class A	0.02%	11,611	$1.3M	Add +2.9%
GBDC Golub Capital BDC Inc.	0.02%	91,056	$1.3M	No change
ACWI iShares MSCI Acwi ETF	0.02%	10,319	$1.3M	Reduce -56.5%
XEL Xcel Energy Inc.	0.02%	19,452	$1.3M	Add +5.9%
ANET Arista Networks Inc.	0.02%	12,887	$1.3M	Reduce -20.1%
WSM Williams-Sonoma Inc.	0.02%	8,039	$1.3M	Reduce -3.9%
TMUS T-Mobile US Inc.	0.02%	5,483	$1.3M	Add +1.4%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	18,895	$1.3M	Add +9.0%
WEC WEC Energy Group Inc.	0.02%	12,485	$1.3M	Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	6,604	$1.3M	Reduce -2.2%
VNQ Vanguard Real Estate ETF	0.02%	14,441	$1.3M	Reduce -64.3%
DOW Dow Inc.	0.02%	48,352	$1.3M	Reduce -5.0%
MELI MercadoLibre Inc.	0.02%	487	$1.3M	Add +20.3%
GLRE Greenlight Capital Re Ltd. Class A	0.02%	87,000	$1.3M	No change
SPGI S&P Global Inc.	0.02%	2,370	$1.2M	Reduce -41.9%
AOS Smith (a.o.) Corp.	0.02%	18,844	$1.2M	Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	2,797	$1.2M	Reduce -8.0%
AMD Advanced Micro Devices	0.02%	8,663	$1.2M	Reduce -9.5%
XLP SS Consumer Staples Sel Sect	0.02%	15,131	$1.2M	Reduce -6.1%
CMI Cummins Inc.	0.02%	3,740	$1.2M	Add +5.5%
MPB Mid Penn Bancorp Inc.	0.02%	43,400	$1.2M	Add +4.5%
NUE Nucor Corp.	0.02%	9,376	$1.2M	Add +4.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	9,148	$1.2M	No change
FICO Fair Isaac Corp.	0.02%	650	$1.2M	Add +26.0%
PPL PPL Corp.	0.02%	34,836	$1.2M	Reduce -12.9%
SHV iShares 0-1 Year Treasury Bo	0.02%	10,650	$1.2M	Add +451.5%
GDX Vaneck Gold Miners ETF	0.02%	22,565	$1.2M	Add +0.5%
RPM RPM International Inc.	0.02%	10,660	$1.2M	Reduce -0.3%
TIP iShares Tips Bond ETF	0.02%	10,600	$1.2M	Add +4.3%
ARGX Argenx SE - ADR	0.02%	2,102	$1.2M	Add +9.4%
IWS iShares Russell Mid-Cap Valu	0.02%	8,716	$1.2M	Add +0.3%
SHY iShares 1-3 Year Treasury Bo	0.02%	13,893	$1.2M	Add +3130.9%
FIS Fidelity National Info Serv	0.02%	14,132	$1.2M	Add +10.2%
PFF iShares Preferred & Income S	0.02%	37,406	$1.1M	Reduce -0.1%
MINT PIMCO Enhanced Short Maturit	0.02%	11,233	$1.1M	New
USFR Wisdomtree Floating Rate Tre	0.02%	22,320	$1.1M	Add +2876.0%
OTIS Otis Worldwide Corp.	0.02%	11,253	$1.1M	Add +3.1%
MAR Marriott International Class A	0.02%	4,069	$1.1M	Add +5.0%
IDXX Idexx Laboratories Inc.	0.02%	2,071	$1.1M	Add +9.5%
STEW SRH Total Return Fund Inc.	0.02%	62,500	$1.1M	No change
CBT Cabot Corp.	0.02%	14,718	$1.1M	No change
WDFC WD-40 Co.	0.02%	4,812	$1.1M	No change
TTAN Servicetitan Inc. Class A	0.02%	10,181	$1.1M	Add +17761.4%
CCK Crown Holdings Inc.	0.02%	10,595	$1.1M	Reduce -30.2%
CYBR Cyberark Software Ltd./Israel	0.02%	2,669	$1.1M	Add +54.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	37,686	$1.1M	No change
ODFL Old Dominion Freight Line	0.02%	6,639	$1.1M	Reduce -29.7%
ZBH Zimmer Biomet Holdings Inc.	0.02%	11,796	$1.1M	Reduce -7.0%
SOLV Solventum Corp.	0.02%	14,147	$1.1M	Reduce -3.4%
CAH Cardinal Health Inc.	0.02%	6,357	$1.1M	Reduce -33.6%
TEAM Atlassian Corp. Class A	0.02%	5,252	$1.1M	Add +87.0%
EME Emcor Group Inc.	0.02%	1,976	$1.1M	Add +3.2%
SAP Sap SE-Sponsored ADR	0.02%	3,474	$1.1M	Add +135.5%
CCI Crown Castle Inc.	0.02%	10,274	$1.1M	Add +0.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	18,043	$1.1M	Add +11.1%
HLT Hilton Worldwide Holdings Inc.	0.02%	3,937	$1.0M	Add +26.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	2,861	$1.0M	Reduce -7.1%
VOX Vanguard Communication Servi	0.02%	6,125	$1.0M	Reduce -0.2%
CVS CVS Health Corp.	0.02%	14,999	$1.0M	Add +1.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	10,668	$1.0M	Reduce -0.8%
AZO AutoZone Inc.	0.02%	277	$1.0M	Add +5.7%
PWR Quanta Services Inc.	0.02%	2,717	$1.0M	Reduce -2.5%
O Realty Income Corp.	0.02%	17,785	$1.0M	Add +8.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	3,154	$1.0M	Reduce -3.8%
KVYO Klaviyo Inc. Class A	0.02%	29,800	$1.0M	Reduce -0.3%
ADX Adams Diversified Equity	0.02%	45,348	$985K	Add +2.3%
GD General Dynamics Corp.	0.02%	3,360	$980K	Add +3.8%
MUB iShares National Muni Bond E	0.02%	9,204	$962K	Add +39.0%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.02%	33,642	$959K	No change
VMC Vulcan Materials Co.	0.02%	3,672	$958K	Add +12.8%
AIG American International Group	0.02%	11,165	$956K	Reduce -9.1%
VLTO Veralto Corp.	0.02%	9,444	$953K	Reduce -66.2%
CVNA Carvana Co.	0.02%	2,814	$948K	Reduce -16.2%
AXON Axon Enterprise Inc.	0.02%	1,144	$947K	Reduce -5.5%
VHT Vanguard Health Care ETF	0.02%	3,797	$943K	Reduce -3.8%
ROL Rollins Inc.	0.02%	16,529	$933K	Reduce -6.8%
TW Tradeweb Markets Inc. Class A	0.02%	6,351	$930K	Reduce -6.0%
XLC SS Comm Select Sector SPDR	0.02%	8,500	$923K	Add +1.4%
NET Cloudflare Inc. Class A	0.02%	4,683	$917K	Reduce -5.9%
VCR Vanguard Consumer Discre ETF	0.02%	2,528	$916K	No change
ROST Ross Stores Inc.	0.02%	7,161	$914K	Reduce -4.0%
FIW First Trust Water ETF	0.02%	8,403	$907K	Add +22.1%
CLX Clorox Company	0.02%	7,553	$907K	Reduce -8.3%
LPLA LPL Financial Holdings Inc.	0.02%	2,418	$907K	Add +33.1%
FCX Freeport-McMoran Inc.	0.02%	20,673	$896K	Reduce -26.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	860	$895K	Add +8.9%
SNA Snap-on Inc.	0.02%	2,842	$884K	Add +102.9%
PYPL PayPal Holdings Inc.	0.02%	11,535	$857K	Add +8.5%
COIN Coinbase Global Inc. Class A	0.02%	2,442	$856K	Add +362.5%
XYL Xylem Inc.	0.02%	6,606	$855K	Reduce -2.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	16,000	$853K	Reduce -68.8%
HOOD Robinhood Markets Inc. Class A	0.02%	9,093	$851K	Reduce -33.5%
CSX CSX Corp.	0.02%	26,053	$850K	Add +13.4%
BOND PIMCO Active Bond Exchange-T	0.01%	9,145	$843K	No change
WCN Waste Connections Inc.	0.01%	4,513	$843K	Add +14.6%
TDG Transdigm Group Inc.	0.01%	551	$838K	Reduce -0.5%
ORLY O'reilly Automotive Inc.	0.01%	9,290	$837K	Add +9.8%
CDW CDW Corp.	0.01%	4,678	$835K	Add +11.4%
SUB iShares Short-Term National	0.01%	7,736	$823K	Reduce -23.8%
URA Global X Uranium ETF	0.01%	21,172	$822K	No change
URTH iShares MSCI World ETF	0.01%	4,793	$812K	No change
PEG Public Service Enterprise GP	0.01%	9,400	$791K	Reduce -8.4%
UFCS United Fire Group Inc.	0.01%	27,465	$788K	Reduce -0.0%
KVUE Kenvue Inc.	0.01%	37,584	$787K	Add +7.9%
ILMN Illumina Inc.	0.01%	8,194	$782K	Add +36.6%
VCIT Vanguard Int-Term Corporate	0.01%	9,413	$781K	Add +3.7%
VONV Vanguard Russell 1000 Value	0.01%	9,118	$777K	Reduce -33.9%
UVE Universal Insurance Holdings	0.01%	27,900	$774K	No change
TKO Tko Group Holdings Inc.	0.01%	4,246	$773K	Add +13.2%
SHE SS SPDR MSCI U Gend Div ETF	0.01%	6,088	$760K	Reduce -0.1%
RKT Rocket Cos Inc. Class A	0.01%	53,395	$757K	New
MPLX MPLX LP	0.01%	14,669	$756K	No change
UNIT Uniti Group LLC Com SHS	0.01%	174,854	$755K	Reduce -0.1%
SPG Simon Property Group Inc.	0.01%	4,697	$755K	Reduce -26.5%
EW Edwards Lifesciences Corp.	0.01%	9,654	$755K	Add +17.0%
SNPS Synopsys Inc.	0.01%	1,471	$754K	Reduce -4.0%
ALAB Astera Labs Inc.	0.01%	8,296	$750K	Add +10.2%
COO The Cooper Cos Inc.	0.01%	10,530	$749K	Add +1.3%
GEHC GE Healthcare Technology	0.01%	10,114	$749K	Add +8.9%
BP BP PLC-Spons ADR	0.01%	24,920	$746K	Add +7.2%
TSLX Sixth Street Specialty Lendi	0.01%	31,070	$740K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	13,031	$732K	Reduce -36.9%
BBCA JPMorgan Betabuilders Canada	0.01%	9,057	$731K	Reduce -1.8%
APP AppLovin Corp. Class A	0.01%	2,085	$730K	Reduce -15.2%
VSGX Vanguard ESG Intl Stock ETF	0.01%	11,092	$727K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	7,041	$722K	No change
TXRH Texas Roadhouse Inc.	0.01%	3,827	$717K	Reduce -32.8%
FUTY Fidelity MSCI US Utilities	0.01%	13,623	$717K	Add +36.7%
DLR Digital Realty Trust Inc.	0.01%	4,095	$714K	Add +7.8%
PKG Packaging Corp. of America	0.01%	3,774	$711K	Reduce -7.3%
MET Metlife Inc.	0.01%	8,792	$707K	Add +5.2%
AEP American Electric Power	0.01%	6,802	$706K	Add +17.3%
ABNB Airbnb Inc. Class A	0.01%	5,321	$704K	Add +6.7%
AVY Avery Dennison Corp.	0.01%	3,991	$700K	Reduce -0.5%
BN Brookfield Corp.	0.01%	11,269	$697K	Reduce -10.1%
ABFL Abacus FCF Leaders ETF	0.01%	9,745	$690K	No change
IP International Paper Co.	0.01%	14,683	$688K	Add +11.2%
SNOW Snowflake Inc.	0.01%	3,072	$687K	Add +70.9%
GSK GSK PLC-Spon ADR	0.01%	17,815	$684K	Reduce -6.5%
ED Consolidated Edison Inc.	0.01%	6,815	$684K	Reduce -4.5%
ROK Rockwell Automation Inc.	0.01%	2,038	$677K	Add +9.9%
LYV Live Nation Entertainment Inc.	0.01%	4,450	$673K	Add +20.1%
ITA iShares U.S. Aerospace & Def	0.01%	3,543	$668K	Reduce -5.4%
CTRA Coterra Energy Inc.	0.01%	26,261	$667K	Add +5.4%
TSCO Tractor Supply Company	0.01%	12,625	$666K	No change
OLED Universal Display Corp.	0.01%	4,304	$665K	No change
TEVA Teva Pharmaceutical-SP ADR	0.01%	39,573	$663K	Add +10.3%
DVN Devon Energy Corp.	0.01%	20,815	$662K	Add +5.7%
DEO Diageo PLC-Sponsored ADR	0.01%	6,565	$662K	Reduce -14.1%
BXSL Blackstone Secured Lending F	0.01%	21,513	$662K	Add +0.4%
IOT Samsara Inc. Class A	0.01%	16,578	$659K	Add +18.7%
HCA HCA Healthcare Inc.	0.01%	1,704	$653K	Reduce -4.5%
OEF iShares S&P 100 ETF	0.01%	2,141	$652K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	2,308	$639K	Add +1.2%
IWO iShares Russell 2000 Growth	0.01%	2,225	$636K	Reduce -59.3%
APTV Aptiv PLC	0.01%	9,301	$635K	Reduce -21.7%
WY Weyerhaeuser Co.	0.01%	24,525	$630K	Reduce -4.0%
VT Vanguard Tot World STK ETF	0.01%	4,883	$628K	Add +0.1%
RL Ralph Lauren Corp.	0.01%	2,249	$617K	Reduce -11.8%
AMCR Amcor PLC	0.01%	66,689	$613K	Add +205.5%
MSCI MSCI Inc.	0.01%	1,057	$610K	Add +18.6%
CMS CMS Energy Corp.	0.01%	8,727	$605K	Reduce -10.1%
HPQ HP Inc.	0.01%	24,604	$602K	Reduce -3.3%
IEF iShares 7-10 Year Treasury B	0.01%	6,272	$601K	Reduce -7.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	8,314	$599K	Add +15.8%
RBA RB Global Inc.	0.01%	5,617	$596K	Reduce -1.9%
BATRK Atlanta Braves Holdings in-C	0.01%	12,737	$596K	No change
ALKS Alkermes PLC	0.01%	20,804	$595K	Add +0.1%
JEPI JPMorgan Equity Premium Inco	0.01%	10,438	$593K	Reduce -17.9%
LNG Cheniere Energy Inc.	0.01%	2,430	$592K	Add +24.7%
RBLX Roblox Corp. Class A	0.01%	5,621	$591K	Reduce -28.4%
EXC Exelon Corp.	0.01%	13,590	$590K	Reduce -15.5%
FULT Fulton Financial Corp.	0.01%	32,510	$586K	Add +5.5%
GNR State Street SPDR S&P Global	0.01%	10,800	$586K	No change
LNC Lincoln National Corp.	0.01%	16,833	$582K	Reduce -0.0%
HPE Hewlett Packard Enterprise	0.01%	28,305	$579K	Add +25.3%
PDO PIMCO Dynamic Income Opport	0.01%	42,810	$577K	Add +3.0%
IEI iShares 3-7 Year Treasury Bo	0.01%	4,834	$576K	Reduce -10.3%
VTHR Vanguard Russell 3000	0.01%	2,110	$576K	No change
FEZ State Street SPDR Euro Stoxx	0.01%	9,544	$570K	Reduce -7.2%
IR Ingersoll-Rand Inc.	0.01%	6,822	$567K	Add +16.5%
TYL Tyler Technologies Inc.	0.01%	957	$567K	Add +0.5%
SE Sea Ltd.-ADR	0.01%	3,511	$562K	Reduce -8.0%
IT Gartner Inc.	0.01%	1,370	$554K	Reduce -37.0%
USMV iShares MSCI USA Min Vol Fac	0.01%	5,895	$553K	Add +0.1%
DFAC Dimensional US Core Equity 2	0.01%	15,440	$553K	No change
IUSG iShares Core S&P U.S. Growth	0.01%	3,670	$552K	Reduce -1.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,686	$550K	Add +53.5%
OPAD Offerpad Solutions Inc.	0.01%	595,238	$542K	No change
BBAX JPMorgan Betabuilders Develo	0.01%	9,854	$537K	Reduce -5.9%
FLBL Franklin Senior Loan ETF	0.01%	22,154	$537K	New
FNF Fidelity National Financial	0.01%	9,554	$536K	Reduce -1.6%
DOV Dover Corp.	0.01%	2,892	$530K	Add +6.0%
NRG NRG Energy Inc.	0.01%	3,284	$527K	Reduce -9.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,363	$527K	Add +0.7%
CRUS Cirrus Logic Inc.	0.01%	5,051	$527K	Reduce -37.9%
LILAK Liberty Latin Americ Class C	0.01%	84,370	$525K	No change
KEX Kirby Corp.	0.01%	4,604	$522K	Reduce -10.4%
VPLS Vanguard Core-Plus Bond ETF	0.01%	6,652	$518K	Reduce -0.2%
SWKS Skyworks Solutions Inc.	0.01%	6,942	$517K	Reduce -40.8%
OMC Omnicom Group	0.01%	7,185	$517K	Reduce -13.7%
CBSH Commerce Bancshares Inc.	0.01%	8,304	$516K	Reduce -1.0%
GIL Gildan Activewear Inc.	0.01%	10,466	$515K	Reduce -1.3%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	23,472	$514K	Reduce -0.0%
APG Api Group Corp.	0.01%	10,009	$511K	Reduce -25.2%
EZU iShares MSCI Eurozone ETF	0.01%	8,570	$509K	Add +3.3%
LEN Lennar Corp. Class A	0.01%	4,593	$508K	Add +25.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	4,634	$508K	Reduce -1.8%
DDOG Datadog Inc. Class A	0.01%	3,769	$506K	Add +34.2%
SCHV Schwab US Large-Cap Value	0.01%	18,210	$504K	No change
DFAT Dimensional US Target Value	0.01%	9,208	$497K	Reduce -1.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	10,018	$496K	Reduce -15.5%
AMTM Amentum Holdings Inc.	0.01%	20,849	$492K	Add +5.0%
KEY Keycorp	0.01%	28,151	$490K	Add +17.2%
ABSI Absci Corp.	0.01%	190,663	$490K	No change
FDS Factset Research Systems Inc.	0.01%	1,093	$489K	Add +0.6%
VFMV Vanguard US Minimum Volatili	0.01%	3,806	$488K	New
AFG American Financial Group Inc.	0.01%	3,856	$487K	Reduce -23.0%
CCNE CNB Financial Corp.	0.01%	20,966	$479K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	3,521	$476K	No change
CWEN Clearway Energy Inc. Class C	0.01%	14,817	$474K	Reduce -20.6%
DFUV Dimensional US Marketwide Va	0.01%	11,207	$474K	Reduce -0.9%
TRMB Trimble Inc.	0.01%	6,200	$471K	Reduce -46.9%
TRGP Targa Resources Corp.	0.01%	2,703	$471K	Reduce -19.6%
SMH Vaneck Semiconductor ETF	0.01%	1,683	$469K	Reduce -6.5%
SBAC SBA Communications Corp.	0.01%	1,994	$468K	Add +16.8%
CHWY Chewy Inc. Class A	0.01%	10,909	$465K	Add +305.8%
HIG Hartford Insurance Group Inc.	0.01%	3,649	$463K	Reduce -3.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	5,002	$460K	Reduce -57.1%
BAX Baxter International Inc.	0.01%	15,164	$459K	Reduce -1.9%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	4,390	$459K	Reduce -3.6%
RACE Ferrari NV	0.01%	929	$456K	Add +5.1%
CNI Canadian Natl Railway Co.	0.01%	4,375	$455K	Reduce -0.8%
VIS Vanguard Industrials ETF	0.01%	1,621	$454K	No change
FLMI Franklin Dynamic Municipal B	0.01%	18,657	$453K	New
EXE Expand Energy Corp.	0.01%	3,846	$450K	Add +16.6%
EMN Eastman Chemical Co.	0.01%	6,022	$450K	Add +2.5%
WELL Welltower Inc.	0.01%	2,890	$444K	Add +5.2%
RNR Renaissancere Holdings Ltd.	0.01%	1,812	$440K	Reduce -1.9%
OXY Occidental Petroleum Corp.	0.01%	10,469	$440K	Add +15.4%
OTEX Open Text Corp.	0.01%	15,048	$439K	Reduce -7.2%
NVT Nvent Electric PLC	0.01%	5,919	$434K	Reduce -7.6%
FTNT Fortinet Inc.	0.01%	4,093	$433K	Reduce -62.3%
EXR Extra Space Storage Inc.	0.01%	2,921	$431K	Add +18.7%
CIVI Civitas Resources Inc.	0.01%	15,612	$430K	Reduce -9.8%
RMD Resmed Inc.	0.01%	1,660	$428K	Add +19.5%
VIK Viking Holdings Ltd.	0.01%	8,028	$428K	Add +11.2%
VRT Vertiv Holdings Co. Class A	0.01%	3,327	$427K	Add +176.3%
MNDY Monday.com Ltd.	0.01%	1,356	$426K	Reduce -20.6%
DXCM Dexcom Inc.	0.01%	4,857	$424K	Reduce -49.4%
SRE Sempra	0.01%	5,573	$422K	Add +23.0%
VDE Vanguard Energy ETF	0.01%	3,539	$422K	Reduce -8.9%
BLDR Builders Firstsource Inc.	0.01%	3,558	$415K	Add +7.1%
ZS Zscaler Inc.	0.01%	1,322	$415K	Add +444.0%
FTAI Ftai Aviation Ltd.	0.01%	3,600	$414K	No change
KGC Kinross Gold Corp.	0.01%	26,472	$414K	No change
NGG National Grid PLC-SP ADR	0.01%	5,541	$412K	Add +28.0%
BALL Ball Corp.	0.01%	7,335	$411K	Reduce -1.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	4,316	$411K	Reduce -7.3%
IEUR iShares Core MSCI Europe ETF	0.01%	6,158	$408K	Add +3.1%
IEO iShares U.S. Oil & Gas Explo	0.01%	4,600	$408K	Add +21.1%
PCAR Paccar Inc.	0.01%	4,251	$404K	Add +17.8%
ATO Atmos Energy Corp.	0.01%	2,608	$402K	Add +14.0%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	7,650	$400K	No change
NTRA Natera Inc.	0.01%	2,356	$398K	Reduce -2.1%
WAB Wabtec Corp.	0.01%	1,895	$397K	Reduce -0.1%
SHM SS SPDR N Ice St Muni ETF	0.01%	8,217	$393K	Add +370.6%
EQIX Equinix Inc.	0.01%	494	$393K	Reduce -1.8%
NEM Newmont Corp.	0.01%	6,735	$392K	Reduce -9.4%
VTIP Vanguard Short-Term Tips	0.01%	7,803	$392K	Add +18.6%
ALC Alcon Inc. filed as ALCON AG	0.01%	4,386	$387K	Reduce -13.8%
VTWO Vanguard Russell 2000 ETF	0.01%	4,429	$386K	No change
BXMT Blackstone Mortgage Tru Class A	0.01%	20,000	$385K	Add +100.0%
CPAY Corpay Inc.	0.01%	1,151	$382K	Reduce -0.7%
REGN Regeneron Pharmaceuticals	0.01%	726	$381K	Reduce -41.0%
GDXJ Vaneck Junior Gold Miners	0.01%	5,600	$379K	No change
MOS The Mosaic Co.	0.01%	10,280	$375K	Add +138.1%
MSDL Morgan Stanley Direct Lendin	0.01%	20,000	$374K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	4,440	$373K	No change
EWY iShares MSCI South Korea ETF	0.01%	5,194	$373K	No change
ICFI Icf International Inc.	0.01%	4,400	$373K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	4,525	$370K	Reduce -4.1%
ENZL iShares MSCI New Zealand ETF	0.01%	8,100	$369K	No change
AWI Armstrong World Industries	0.01%	2,268	$368K	No change
EFV iShares MSCI Eafe Value ETF	0.01%	5,795	$368K	Add +64.5%
DTH Wisdomtree International Hig	0.01%	7,920	$367K	No change
HUM Humana Inc.	0.01%	1,496	$366K	Reduce -44.5%
EVR Evercore Inc. Class A	0.01%	1,347	$364K	Reduce -6.4%
SONY Sony Group Corp. - SP ADR	0.01%	13,960	$363K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	8,305	$363K	Reduce -43.7%
CNRG SS SPDR S&P Kensho CLP ETF	0.01%	6,101	$363K	Reduce -2.2%
EWT iShares MSCI Taiwan ETF	0.01%	6,300	$362K	No change
FSLR First Solar Inc.	0.01%	2,179	$361K	Add +1.9%
VMBS Vanguard Mortgage-Backed Sec	0.01%	7,779	$360K	Add +17.2%
CPNG Coupang Inc.	0.01%	12,007	$360K	Reduce -63.5%
TOL Toll Brothers Inc.	0.01%	3,137	$358K	No change
KBWB Invesco KBW Bank ETF	0.01%	4,997	$358K	Reduce -2.8%
CPRT Copart Inc.	0.01%	7,276	$357K	Add +21.6%
ALLE Allegion PLC	0.01%	2,431	$350K	Add +10.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	5,749	$349K	Reduce -1.7%
QSR Restaurant Brands Intern	0.01%	5,235	$347K	No change
BTI British American Tob-SP ADR	0.01%	7,253	$343K	Add +23.4%
NWSA News Corp. Class A	0.01%	11,473	$341K	Reduce -26.2%
IXN iShares Global Tech ETF	0.01%	3,623	$335K	Reduce -1.0%
KMI Kinder Morgan Inc.	0.01%	11,377	$334K	Reduce -74.3%
MNST Monster Beverage Corp.	0.01%	5,265	$330K	Reduce -3.4%
EA Electronic Arts Inc.	0.01%	2,058	$329K	Add +51.1%
ASO Academy Sports & Outdoors Inc.	0.01%	7,300	$327K	Reduce -12.1%
EQT Eqt Corp.	0.01%	5,603	$327K	Add +21.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	805	$325K	Add +81.7%
ARW Arrow Electronics Inc.	0.01%	2,537	$323K	Reduce -27.9%
NTRS Northern Trust Corp.	0.01%	2,535	$321K	No change
RDVI FT Vest Rising Dividend Achi	0.01%	12,962	$320K	Add +31.0%
CASH Pathward Financial Inc.	0.01%	4,000	$316K	No change
LDP Cohen & Steers Limited Durat	0.01%	15,000	$315K	No change
ADM Archer-Daniels-Midland Co.	0.01%	5,962	$315K	Add +1.6%
TGLS Tecnoglass Holdings Inc.	0.01%	4,040	$313K	No change
HAL Halliburton Co.	0.01%	15,330	$312K	Add +19.6%
KMX Carmax Inc.	0.01%	4,613	$310K	Reduce -2.3%
SWK Stanley Black & Decker Inc.	0.01%	4,568	$309K	Reduce -3.0%
OSEA Harbor Intl Compounders ETF	0.01%	10,469	$306K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	5,855	$305K	Reduce -34.9%
KD Kyndryl Holdings Inc.	0.01%	7,240	$304K	Reduce -19.0%
BSV Vanguard Short-Term Bond ETF	0.01%	3,860	$304K	No change
SLV iShares Silver Trust	0.01%	9,258	$304K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,745	$303K	Reduce -37.7%
MU Micron Technology Inc.	0.01%	2,451	$302K	Reduce -23.6%
MKC.V McCormick & Co. Inc. VTG Com	0.01%	4,000	$302K	No change
ES Eversource Energy	0.01%	4,746	$302K	Reduce -5.8%
BETR Better Home & Finance Holdin	0.01%	24,354	$302K	No change
HACK Amplify Cybersecurity ETF	0.01%	3,485	$301K	Reduce -17.9%
VEEV Veeva Systems Inc. Class A	0.01%	1,042	$300K	Add +30.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	4,077	$300K	Reduce -0.5%
AKAM Akamai Technologies Inc.	0.01%	3,727	$297K	Reduce -1.8%
FNV Franco-Nevada Corp.	0.01%	1,810	$297K	Reduce -3.2%
GTLS Chart Industries Inc.	0.01%	1,800	$296K	Reduce -14.3%
JBI Janus International Group Inc.	0.01%	36,294	$295K	No change
AGI Alamos Gold Inc. Class A	0.01%	11,000	$292K	Reduce -25.2%
DFH Dream Finders Homes Inc. Class A	0.01%	11,560	$291K	New
TTE Totalenergies SE -Spon ADR	0.01%	4,705	$289K	Reduce -7.8%
DECK Deckers Outdoor Corp.	0.01%	2,795	$288K	Reduce -56.1%
SNX TD Synnex Corp.	0.01%	2,121	$288K	Reduce -0.9%
BAM Brookfield Asset Mgmt-A	0.01%	5,174	$286K	Reduce -15.6%
CNOB Connectone Bancorp Inc.	0.01%	12,299	$285K	No change
DGRO iShares Core Dividend Growth	0.01%	4,435	$284K	Reduce -25.9%
VRSK Verisk Analytics Inc.	0.01%	908	$283K	Add +0.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	4,439	$280K	No change
XYZ Block Inc.	0.01%	4,112	$279K	Add +36.8%
EFX Equifax Inc.	0.01%	1,075	$279K	Add +14.6%
VOOV Vanguard S&P 500 Value ETF	0.01%	1,477	$279K	No change
HDV iShares Core High Dividend E	0.00%	2,370	$278K	Reduce -0.6%
HRL Hormel Foods Corp.	0.00%	9,161	$277K	Reduce -6.1%
TD Toronto-Dominion Bank	0.00%	3,762	$276K	No change
A Agilent Technologies Inc.	0.00%	2,335	$276K	Add +38.8%
TECH Bio-Techne Corp.	0.00%	5,353	$275K	Add +3.6%
DGX Quest Diagnostics Inc.	0.00%	1,533	$275K	Add +22.4%
HES Hess Corp.	0.00%	1,983	$275K	Add +1.9%
EBAY eBay Inc.	0.00%	3,679	$274K	Add +2.4%
XRAY Dentsply Sirona Inc.	0.00%	17,244	$274K	Add +56.2%
YMM Full Truck Alliance -SPN ADR	0.00%	23,000	$272K	No change
ALE Allete Inc.	0.00%	4,220	$270K	No change
PRI Primerica Inc.	0.00%	985	$270K	Reduce -0.4%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,118	$269K	Reduce -0.4%
JCPB JPMorgan Core Plus Bond ETF	0.00%	5,704	$268K	Reduce -0.9%
ADCT Adc Therapeutics SA	0.00%	100,000	$268K	No change
SMCI Super Micro Computer Inc.	0.00%	5,465	$268K	Add +31.1%
ON On Semiconductor	0.00%	5,099	$267K	Add +41.8%
WPC WP Carey Inc.	0.00%	4,213	$263K	No change
UGI Ugi Corp.	0.00%	7,154	$261K	Reduce -13.2%
ICLN iShares Global Clean Energy	0.00%	19,786	$259K	Add +46.1%
BWXT BWX Technologies Inc.	0.00%	1,800	$259K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	827	$259K	Add +28.6%
HEI.A Heico Corp. Class A	0.00%	998	$258K	No change
LPX Louisiana-Pacific Corp.	0.00%	3,003	$258K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	22,250	$257K	No change
VRSN Verisign Inc.	0.00%	888	$256K	Add +47.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	23,480	$255K	Add +54.8%
SENEA Seneca Foods Corp. Class A	0.00%	2,500	$254K	No change
WTM White Mountains Insurance GP	0.00%	140	$251K	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	4,997	$251K	New
XLRE SS Real Estate Select Sector	0.00%	6,046	$250K	Reduce -6.9%
OMF Onemain Holdings Inc.	0.00%	4,381	$250K	Add +12.0%
UAL United Airlines Holdings Inc.	0.00%	3,133	$249K	Add +28.2%
FLGB Franklin Ftse United Kingdom	0.00%	8,046	$246K	Reduce -6.2%
FLJP Franklin Ftse Japan ETF	0.00%	7,636	$245K	Reduce -8.3%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	21,822	$245K	No change
PHO Invesco Water Resources ETF	0.00%	3,500	$245K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5,295	$244K	No change
SYF Synchrony Financial	0.00%	3,654	$244K	Reduce -55.6%
BIIB Biogen Inc.	0.00%	1,935	$243K	Add +140.1%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	14,353	$241K	No change
ZVIA Zevia PBC-A	0.00%	74,624	$240K	No change
LULU Lululemon Athletica Inc.	0.00%	1,006	$239K	Add +27.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	10,906	$239K	Reduce -5.0%
CRH CRH PLC	0.00%	2,597	$238K	Reduce -22.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	17,271	$237K	Add +119.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	55,702	$237K	Reduce -10.1%
WHR Whirlpool Corp.	0.00%	2,320	$235K	Reduce -1.3%
SCHB Schwab US Broad Market ETF	0.00%	9,751	$232K	Reduce -69.3%
AVAV Aerovironment Inc.	0.00%	809	$231K	Add +97.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,500	$229K	Reduce -60.0%
RDDT Reddit Inc. Class A	0.00%	1,517	$228K	New
HLN Haleon PLC-ADR	0.00%	22,022	$228K	Reduce -11.1%
ALB Albemarle Corp.	0.00%	3,606	$226K	Add +86.2%
HP Helmerich & Payne	0.00%	14,650	$222K	Reduce -1.5%
MSA Msa Safety Inc.	0.00%	1,297	$217K	New
COR Cencora Inc.	0.00%	724	$217K	Add +15.7%
FREL Fidelity MSCI RL Est Indx	0.00%	8,016	$217K	No change
CHKP Check Point Software Tech	0.00%	969	$214K	No change
NTAP Netapp Inc.	0.00%	2,012	$214K	Add +74.0%
CFG Citizens Financial Group	0.00%	4,758	$213K	Add +118.8%
BTC Grayscale Bitcoin Mini ETF	0.00%	4,458	$213K	Reduce -1.5%
AB Alliancebernstein Holding LP	0.00%	5,150	$210K	No change
HYI Western Asset High Yield Opp	0.00%	17,500	$210K	No change
BKLN Invesco Senior Loan ETF	0.00%	10,000	$209K	Reduce -72.4%
USRT iShares Core US REIT ETF	0.00%	3,697	$209K	Reduce -14.3%
CPK Chesapeake Utilities Corp.	0.00%	1,731	$208K	Add +18.2%
LBRT Liberty Energy Inc.	0.00%	18,100	$208K	Reduce -14.2%
ANSS Ansys Inc.	0.00%	590	$207K	Add +13.7%
CLBK Columbia Financial Inc.	0.00%	14,275	$207K	Reduce -18.8%
ETR Entergy Corp.	0.00%	2,486	$207K	Reduce -68.0%
AESI Atlas Energy Solutions Inc.	0.00%	15,370	$205K	Add +40.1%
SPXC SPX Technologies Inc.	0.00%	1,218	$204K	No change
K Kellanova	0.00%	2,564	$204K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,406	$204K	No change
IUSV iShares Core S&P U.S. Value	0.00%	2,145	$203K	No change
LYB Lyondellbasell Indu Class A	0.00%	3,502	$203K	Reduce -26.5%
HTRB Hartford TTL RTRN BND ETF	0.00%	5,960	$202K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	3,454	$201K	Reduce -6.4%
CTSH Cognizant Tech Solutions-A	0.00%	2,580	$201K	Add +110.4%
XLB SS Materials Select Sector	0.00%	2,289	$201K	Add +1.2%
JMUB JPMorgan Municipal ETF	0.00%	4,037	$200K	New
IBB iShares Biotechnology ETF	0.00%	1,571	$199K	Add +42.3%
VGLT Vanguard Long-Term Treasury	0.00%	3,540	$199K	No change
SXT Sensient Technologies Corp.	0.00%	2,006	$198K	Reduce -32.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	2,900	$197K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	2,939	$197K	No change
ARM Arm Holdings PLC-ADR	0.00%	1,217	$197K	Reduce -0.5%
SMHI Seacor Marine Holdings Inc.	0.00%	38,567	$197K	No change
CPB The Campbell's Company	0.00%	6,414	$197K	Add +14.1%
MLM Martin Marietta Materials	0.00%	358	$197K	Reduce -14.2%
TRP TC Energy Corp.	0.00%	4,026	$196K	Add +5.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	13,017	$196K	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	4,700	$195K	No change
EWW iShares MSCI Mexico ETF	0.00%	3,208	$194K	Reduce -22.5%
YUMC Yum China Holdings Inc.	0.00%	4,334	$194K	Reduce -0.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,354	$193K	Reduce -1.4%
EGY Vaalco Energy Inc.	0.00%	53,578	$193K	No change
EWG iShares MSCI Germany ETF	0.00%	4,560	$193K	Add +132.7%
PAVE Global X US Infrastructure	0.00%	4,404	$192K	Add +3.7%
XGDVX Gabelli Dividend & Income TR	0.00%	7,367	$192K	No change
ROAD Construction Partners Inc. Class A	0.00%	1,800	$191K	Reduce -10.0%
FTV Fortive Corp.	0.00%	3,581	$187K	Reduce -52.1%
PPA Invesco Aerospace & Defense	0.00%	1,315	$186K	Reduce -6.2%
TIDAL TRUST II	0.00%	20,345	$186K	Add +13.9%
VKTX Viking Therapeutics Inc.	0.00%	7,000	$186K	Add +55.6%
FFIV F5 Inc.	0.00%	630	$185K	Add +9.8%
WDC Western Digital Corp.	0.00%	2,873	$184K	Add +173.4%
AA Alcoa Corp.	0.00%	6,222	$184K	Reduce -4.6%
IYW iShares Ustechnology ETF	0.00%	1,058	$183K	Reduce -16.0%
BPRN Princeton Bancorp Inc.	0.00%	6,000	$183K	No change
BBY Best Buy Co. Inc.	0.00%	2,715	$182K	Add +15.1%
TPR Tapestry Inc.	0.00%	2,074	$182K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	4,514	$181K	Reduce -3.3%
KEYS Keysight Technologies Inc.	0.00%	1,102	$181K	Add +50.8%
BCS Barclays PLC-Spons ADR	0.00%	9,685	$180K	No change
DT Dynatrace Inc.	0.00%	3,253	$180K	Reduce -50.2%
GRMN Garmin Ltd.	0.00%	860	$179K	Reduce -60.0%
BIV Vanguard Intermediate-Term B	0.00%	2,307	$178K	No change
FITB Fifth Third Bancorp	0.00%	4,333	$178K	Reduce -10.0%
VOYA Voya Financial Inc.	0.00%	2,500	$178K	Reduce -5.0%
FTK Flotek Industries Inc.	0.00%	12,000	$177K	No change
SPHR Sphere Entertainment Co.	0.00%	4,225	$177K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	2,882	$176K	New
LDOS Leidos Holdings Inc.	0.00%	1,115	$176K	Add +2.8%
CE Celanese Corp.	0.00%	3,164	$175K	Add +50.0%
LAMR Lamar Advertising Co. Class A	0.00%	1,442	$175K	No change
PHM Pultegroup Inc.	0.00%	1,642	$173K	Reduce -15.6%
FHN First Horizon Corp.	0.00%	8,160	$173K	No change
SEIC Sei Investments Company	0.00%	1,924	$173K	Add +1.4%
AVEM Avantis Emerging Markets Eq	0.00%	2,514	$172K	Reduce -9.3%
SLM SLM Corp.	0.00%	5,192	$170K	Add +12.0%
AAON Aaon Inc.	0.00%	2,300	$170K	Add +27.8%
ULTA Ulta Beauty Inc.	0.00%	360	$168K	Add +62.9%
WES Western Midstream Partners L	0.00%	4,343	$168K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	2,018	$167K	Reduce -61.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	970	$167K	Reduce -19.4%
FLEX Flex Ltd.	0.00%	3,346	$167K	Add +1.6%
WGO Winnebago Industries	0.00%	5,735	$166K	No change
SFM Sprouts Farmers Market Inc.	0.00%	1,004	$165K	Add +22.0%
PHYS Sprott Physical Gold Trust	0.00%	6,500	$165K	No change
PINS Pinterest Inc. Class A	0.00%	4,586	$164K	Add +54.4%
GEM Goldman Sachs Activebeta Em	0.00%	4,410	$164K	Reduce -9.6%
VGK Vanguard Ftse Europe ETF	0.00%	2,112	$164K	Reduce -92.0%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	2,500	$163K	No change
VDC Vanguard Consumer Staple ETF	0.00%	745	$163K	No change
DELL Dell Technologies -C	0.00%	1,328	$163K	Add +17.9%
IBDR iShares Ibonds Dec 2026 Term	0.00%	6,700	$162K	No change
FXI iShares China Large-Cap ETF	0.00%	4,403	$162K	New
CSGP Costar Group Inc.	0.00%	2,009	$162K	Reduce -12.9%
AVDE Avantis International Equity	0.00%	2,175	$161K	No change
HUBB Hubbell Inc.	0.00%	394	$161K	Reduce -14.7%
GSIE Goldman Sachs Activebeta Int	0.00%	4,055	$161K	No change
DFAU Dimensional US Core Equity M	0.00%	3,784	$160K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	6,600	$160K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.00%	6,300	$160K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,697	$160K	Add +96.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	10,536	$159K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,606	$158K	Reduce -23.7%
STM Stmicroelectronics NV-NY SHS	0.00%	5,203	$158K	Add +5.1%
BBH Vaneck Biotech ETF	0.00%	1,032	$158K	Add +1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	3,420	$158K	Reduce -2.1%
EBC Eastern Bankshares Inc.	0.00%	10,326	$158K	Reduce -22.9%
PODD Insulet Corp.	0.00%	501	$157K	Reduce -45.2%
TEM Tempus AI Inc. Class A	0.00%	2,469	$157K	New
FTS Fortis Inc.	0.00%	3,279	$157K	No change
IBDQ iShares Ibonds Dec 2025 Term	0.00%	6,200	$156K	No change
CPT Camden Property Trust	0.00%	1,383	$156K	No change
GQI Natixis Gateway Quality Inc.	0.00%	2,900	$156K	No change
FANG Diamondback Energy Inc.	0.00%	1,128	$155K	Add +26.9%
BATRA Atlanta Braves Holdings in-A	0.00%	3,149	$155K	No change
IMO Imperial Oil Ltd.	0.00%	1,944	$155K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	6,600	$154K	No change
TIDAL TRUST II	0.00%	6,915	$153K	Add +26.2%
XPO Xpo Inc.	0.00%	1,210	$153K	Add +21.0%
VNLA Janus Henderson Short Durati	0.00%	3,100	$153K	No change
AMWD American Woodmark Corp.	0.00%	2,851	$152K	No change
MAS Masco Corp.	0.00%	2,359	$152K	Reduce -6.8%
AVA Avista Corp.	0.00%	4,000	$152K	No change
ASTS Ast Spacemobile Inc.	0.00%	3,230	$151K	New
BOCT Innovator U.S. Equity Buffer	0.00%	3,317	$151K	No change
VNO Vornado Realty Trust	0.00%	3,939	$151K	Reduce -12.0%
EWZ iShares MSCI Brazil ETF	0.00%	5,205	$150K	Reduce -19.1%
JLL Jones Lang Lasalle Inc.	0.00%	583	$149K	Reduce -4.4%
TDY Teledyne Technologies Inc.	0.00%	290	$149K	Add +297.3%
OKTA Okta Inc.	0.00%	1,482	$148K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	14,000	$148K	No change
CHTR Charter Communications Inc. Class A	0.00%	359	$147K	Add +154.6%
SW Smurfit Westrock PLC	0.00%	3,397	$147K	Add +22.1%
GDDY GoDaddy Inc. Class A	0.00%	814	$147K	Reduce -80.7%
TKR Timken Co.	0.00%	2,000	$145K	No change
OGE Oge Energy Corp.	0.00%	3,269	$145K	No change
ESLT Elbit Systems Ltd.	0.00%	321	$144K	Add +1.6%
MTSI Macom Technology Solutions H	0.00%	1,000	$143K	No change
JSCP JPMorgan Short Duration Core	0.00%	3,005	$143K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	4,368	$142K	Reduce -6.8%
IXUS iShares Core Intl Stock ETF	0.00%	1,830	$141K	No change
GMED Globus Medical Inc. Class A	0.00%	2,370	$140K	Reduce -84.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	3,443	$140K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	452	$139K	Add +81.5%
SRLN SS Blackstone Sr Loan ETF	0.00%	3,340	$139K	Reduce -56.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	2,806	$139K	Add +10.1%
FHI Federated Hermes Inc.	0.00%	3,116	$138K	Add +1.7%
SNY Sanofi-ADR	0.00%	2,840	$137K	Reduce -35.6%
IYLD iShares Morningstar Multi-As	0.00%	6,604	$137K	No change
PZA Invesco National Amt-Free Mu	0.00%	6,112	$137K	No change
HQY Healthequity Inc.	0.00%	1,293	$135K	No change
FMC FMC Corp.	0.00%	3,244	$135K	Add +71.6%
PCG P G & E Corp.	0.00%	9,688	$135K	Add +454.6%
LGND Ligand Pharmaceuticals	0.00%	1,182	$134K	No change
RELX Relx PLC - Spon ADR	0.00%	2,469	$134K	Reduce -2.2%
NAK Northern Dynasty Minerals	0.00%	100,000	$134K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	5,400	$134K	No change
DFAS Dimensional US Small Cap ETF	0.00%	2,100	$134K	No change
EWU iShares MSCI United Kingdom	0.00%	3,368	$134K	Reduce -15.3%
FBIN Fortune Brands Innovations I	0.00%	2,587	$133K	Add +1.0%
EQH Equitable Holdings Inc.	0.00%	2,359	$132K	Reduce -75.3%
BITB Bitwise Bitcoin ETF	0.00%	2,235	$131K	No change
HII Huntington Ingalls Industrie	0.00%	541	$131K	No change
DTE DTE Energy Company	0.00%	976	$129K	Reduce -22.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	2,241	$129K	Reduce -2.9%
LNTH Lantheus Holdings Inc.	0.00%	1,574	$129K	No change
KNSL Kinsale Capital Group Inc.	0.00%	264	$128K	Reduce -0.8%
MFC Manulife Financial Corp.	0.00%	3,963	$127K	Reduce -0.7%
AVB Avalonbay Communities Inc.	0.00%	622	$127K	Add +17.4%
SCHA Schwab US Small-Cap ETF	0.00%	5,000	$127K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	1,582	$125K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	2,026	$125K	No change
DINO HF Sinclair Corp.	0.00%	3,024	$124K	Add +11.0%
AG First Majestic Silver Corp.	0.00%	15,000	$124K	No change
AN Autonation Inc.	0.00%	624	$124K	Add +9.9%
AS Amer Sports Inc.	0.00%	3,180	$123K	New
ATR Aptargroup Inc.	0.00%	785	$123K	No change
PNR Pentair PLC	0.00%	1,196	$123K	Add +0.8%
BKR Baker Hughes Co.	0.00%	3,195	$122K	Add +89.4%
SCHD Schwab US DVD Equity ETF	0.00%	4,607	$122K	Reduce -0.5%
FTLS First Trust Long/Short Eqty	0.00%	1,834	$122K	Add +54.9%
ESGD iShares Trust iShares ESG Aw	0.00%	1,361	$121K	No change
IGV iShares Expanded Tech-Softwa	0.00%	1,097	$120K	Add +17.2%
VPL Vanguard Ftse Pacific ETF	0.00%	1,455	$120K	Reduce -54.6%
VLO Valero Energy Corp.	0.00%	888	$119K	Reduce -11.6%
NZF Nuveen Municipal Credit Inc.	0.00%	10,000	$119K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	1,443	$119K	New
MOD Modine Manufacturing Co.	0.00%	1,200	$118K	New
OLN Olin Corp.	0.00%	5,833	$117K	Reduce -2.9%
BWA Borgwarner Inc.	0.00%	3,488	$117K	Add +138.1%
FXH First Trust Health Care Alph	0.00%	1,125	$117K	No change
CINF Cincinnati Financial Corp.	0.00%	782	$116K	Add +3.7%
ITB iShares U.S. Home Constructi	0.00%	1,248	$116K	Add +11.2%
DY Dycom Industries Inc.	0.00%	474	$116K	Reduce -18.8%
MANH Manhattan Associates Inc.	0.00%	585	$116K	Add +5.2%
CCEP Coca-Cola Europacific Partne	0.00%	1,241	$115K	Reduce -36.8%
SCHF Schwab Intl Equity ETF	0.00%	5,193	$115K	Add +0.4%
AM Antero Midstream Corp.	0.00%	6,055	$115K	Reduce -5.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,435	$114K	No change
LOPE Grand Canyon Education Inc.	0.00%	605	$114K	Reduce -42.5%
LFUS Littelfuse Inc.	0.00%	499	$113K	Add +1.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,039	$113K	No change
RELY Remitly Global Inc.	0.00%	6,000	$113K	No change
DG Dollar General Corp.	0.00%	978	$112K	Add +99.6%
MSGE Madison Square Garden Entert	0.00%	2,796	$112K	Add +128.2%
BBEU JPMorgan Betabuilders Europe	0.00%	1,655	$112K	No change
UBS UBS Group AG-Reg	0.00%	3,297	$112K	Reduce -69.8%
LKQ LKQ Corp.	0.00%	3,012	$111K	Add +40.5%
HASI Ha Sustainable Infrastructur	0.00%	4,125	$111K	Add +94.1%
SU Suncor Energy Inc.	0.00%	2,951	$111K	Reduce -1.5%
PSCC Invesco S&P Smallcap Consume	0.00%	3,321	$110K	No change
MRP Millrose Properties	0.00%	3,872	$110K	Reduce -2.1%
LEA Lear Corp.	0.00%	1,162	$110K	Add +416.4%
FERG Ferguson Enterprises Inc.	0.00%	505	$110K	Add +250.7%
PAYC Paycom Software Inc.	0.00%	475	$110K	No change
FLCA Franklin Ftse Canada ETF	0.00%	2,632	$110K	Reduce -11.8%
PFG Principal Financial Group	0.00%	1,366	$109K	Add +6.0%
BEN Franklin Templeton Inc.	0.00%	4,530	$108K	Reduce -23.7%
NPO Enpro Inc.	0.00%	563	$108K	Reduce -8.2%
NWE Northwestern Energy Group Inc.	0.00%	2,098	$108K	Add +245.6%
USO United States Oil Fund LP	0.00%	1,465	$107K	No change
TR Tootsie Roll Inds	0.00%	3,199	$107K	Reduce -0.1%
LUV Southwest Airlines Co.	0.00%	3,298	$107K	Add +108.3%
BROS Dutch Bros Inc. Class A	0.00%	1,564	$107K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,450	$107K	Reduce -37.1%
S Sentinelone Inc. Class A	0.00%	5,767	$105K	Add +18.0%
DKNG Draftkings Inc. Class A	0.00%	2,453	$105K	Reduce -77.3%
FLKR Franklin Ftse South Korea	0.00%	4,300	$105K	New
EQNR Equinor ASA-Spon ADR	0.00%	4,167	$105K	Add +7.7%
CLOV Clover Health Investments Co.	0.00%	37,397	$104K	No change
MDB Mongodb Inc.	0.00%	496	$104K	Add +161.1%
VALE Vale SA-SP ADR	0.00%	10,725	$104K	Add +187.9%
INDA iShares MSCI India ETF	0.00%	1,870	$104K	Add +29.0%
RF Regions Financial Corp.	0.00%	4,411	$104K	No change
LILA Liberty Latin Americ Class A	0.00%	16,986	$104K	No change
EQX Equinox Gold Corp.	0.00%	18,000	$104K	No change
CR Crane Co.	0.00%	545	$103K	No change
BBWI Bath & Body Works Inc.	0.00%	3,444	$103K	Add +0.8%
PKX Posco Holdings Inc. -Spon ADR	0.00%	2,125	$103K	Reduce -1.9%
HYD Vaneck High Yield Muni ETF	0.00%	2,047	$103K	Add +251.7%
CGAU Centerra Gold Inc.	0.00%	14,000	$101K	No change
JPST JPMorgan Ultra-Short Income	0.00%	1,991	$101K	Reduce -74.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,465	$101K	Add +2.5%
AUB Atlantic Union Bankshares Co.	0.00%	3,203	$100K	No change
IPG Interpublic Group of Cos Inc.	0.00%	4,085	$100K	Add +302.5%
ARE Alexandria Real Estate Equit	0.00%	1,375	$100K	Add +317.9%
DOC Healthpeak Properties Inc.	0.00%	5,697	$100K	Reduce -4.9%
BSMP Invesco Bulletshares 2025 MB	0.00%	4,063	$100K	New
BSMQ Invesco Bulletshares 2026 MB	0.00%	4,214	$99K	New
BSMR Invesco Bulletshares 2027 MB	0.00%	4,200	$99K	New
BSMS Invesco Bulletshares 2028 MB	0.00%	4,241	$99K	New
NPK National Presto Inds Inc.	0.00%	1,000	$98K	No change
USIG iShares Broad Usd Investment	0.00%	1,901	$98K	No change
WAT Waters Corp.	0.00%	280	$98K	No change
HBI Hanesbrands Inc.	0.00%	21,250	$97K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	10,000	$97K	New
LOGI Logitech International-Reg	0.00%	1,070	$96K	Reduce -8.2%
BIP Brookfield Infrastructure Pa	0.00%	2,875	$96K	No change
SOXX iShares Semiconductor ETF	0.00%	400	$96K	Add +0.3%
VAC Marriott Vacations World	0.00%	1,321	$96K	No change
FLR Fluor Corp.	0.00%	1,862	$95K	Reduce -3.1%
QQQY Defiance Nasdaq 100 Weekly D	0.00%	3,648	$95K	No change
DFIV Dimensional International Va	0.00%	2,224	$95K	Reduce -4.3%
BABA Alibaba Group Holding-SP ADR	0.00%	834	$95K	Reduce -13.1%
MTRX Matrix Service Co.	0.00%	7,000	$95K	No change
TELFY Telefonica SA-Spon ADR	0.00%	18,049	$94K	Add +44.1%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	2,445	$94K	New
AEE Ameren Corporation	0.00%	980	$94K	No change
WTW Willis Towers Watson PLC	0.00%	307	$94K	Add +261.2%
FVD First Trust Value Line DVD	0.00%	2,099	$94K	Add +22.1%
GEN Gen Digital Inc.	0.00%	3,179	$93K	Add +1.8%
CLBT Cellebrite Di Ltd.	0.00%	5,822	$93K	Add +15.6%
DAL Delta Air Lines Inc.	0.00%	1,889	$93K	Add +22.7%
FOXA Fox Corp. Class A	0.00%	1,656	$93K	Add +809.9%
CRS Carpenter Technology	0.00%	333	$92K	Reduce -33.4%
RVMD Revolution Medicines Inc.	0.00%	2,500	$92K	No change
CAG Conagra Brands Inc.	0.00%	4,484	$92K	Reduce -19.9%
TOST Toast Inc. Class A	0.00%	2,071	$92K	Reduce -34.8%
IYH iShares U.S. Healthcare ETF	0.00%	1,620	$91K	Reduce -30.0%
MBLY Mobileye Global Inc. Class A	0.00%	5,069	$91K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	2,682	$91K	Reduce -9.6%
RIVN Rivian Automotive Inc. Class A	0.00%	6,604	$91K	Add +716.3%
JBL Jabil Inc.	0.00%	416	$91K	Add +31.2%
GNTX Gentex Corp.	0.00%	4,124	$91K	No change
STX Seagate Technology Holdings	0.00%	626	$90K	Add +19.7%
AYI Acuity Inc.	0.00%	300	$90K	No change
LECO Lincoln Electric Holdings	0.00%	430	$89K	No change
EWL iShares MSCI Switzerland ETF	0.00%	1,624	$89K	Reduce -3.8%
BPOP Popular Inc.	0.00%	806	$89K	Reduce -71.0%
PAPI Parametric Equity Prem Inco	0.00%	3,500	$88K	No change
OCFC Oceanfirst Financial Corp.	0.00%	5,000	$88K	No change
SOFI Sofi Technologies Inc.	0.00%	4,830	$88K	New
GWRE Guidewire Software Inc.	0.00%	373	$88K	Reduce -30.5%
INGR Ingredion Inc.	0.00%	646	$88K	Reduce -5.8%
LAD Lithia Motors Inc.	0.00%	259	$87K	Reduce -42.6%
FBP First Bancorp Puerto Rico	0.00%	4,197	$87K	Add +3.8%
RYN Rayonier Inc.	0.00%	3,933	$87K	No change
PDP Invesco Dorsey Wright Moment	0.00%	800	$87K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	5,634	$87K	No change
KMPR Kemper Corp.	0.00%	1,341	$87K	No change
BRO Brown & Brown Inc.	0.00%	779	$86K	Add +0.3%
VTRS Viatris Inc.	0.00%	9,657	$86K	Reduce -25.9%
FBND Fidelity Total Bond ETF	0.00%	1,874	$86K	Reduce -1.5%
CNQ Canadian Natural Resources	0.00%	2,721	$85K	No change
OUSA Alps Oshares US Quality Divi	0.00%	1,569	$85K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,536	$84K	No change
UVSP Univest Financial Corp.	0.00%	2,802	$84K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	758	$84K	Reduce -27.9%
MLPA Global X MLP ETF	0.00%	1,666	$84K	No change
USFD US Foods Holding Corp.	0.00%	1,078	$83K	Reduce -13.3%
AAP Advance Auto Parts Inc.	0.00%	1,783	$83K	Add +345.8%
VFC VF Corp.	0.00%	7,053	$83K	Reduce -11.9%
CDP Copt Defense Properties	0.00%	3,000	$83K	No change
FYX First Trust Small Cap Core A	0.00%	850	$83K	No change
BST BlackRock Science & Tech TR	0.00%	2,150	$82K	No change
FG F&G Annuities & Life Inc.	0.00%	2,562	$82K	No change
NMAX Newsmax Inc.	0.00%	5,376	$81K	New
CART Maplebear Inc.	0.00%	1,795	$81K	No change
AFRM Affirm Holdings Inc.	0.00%	1,167	$81K	Reduce -83.9%
PARAA Paramount Global Class B	0.00%	6,234	$80K	Add +1229.2%
USHY iShares Broad Usd High Yield	0.00%	2,121	$80K	Reduce -34.1%
ACWV iShares MSCI Global Min Vol	0.00%	670	$79K	No change
KBH KB Home	0.00%	1,492	$79K	Add +107.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	978	$79K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	9,000	$79K	No change
MTN Vail Resorts Inc.	0.00%	500	$79K	No change
ASX Ase Technology Holding -ADR	0.00%	7,537	$78K	Reduce -3.9%
ADC Agree Realty Corp.	0.00%	1,060	$77K	No change
RY Royal Bank of Canada	0.00%	584	$77K	Reduce -59.0%
IWMY Defiance R2000 Weekly Distri	0.00%	3,172	$76K	No change
MOH Molina Healthcare Inc.	0.00%	256	$76K	Add +700.0%
BE Bloom Energy Corp. Class A	0.00%	3,185	$76K	No change
TME Tencent Music Entertainm-ADR	0.00%	3,900	$76K	Reduce -27.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	1,470	$76K	Add +21.0%
DKS Dick's Sporting Goods Inc.	0.00%	382	$76K	Reduce -2.3%
OI O-I Glass Inc.	0.00%	5,110	$75K	New
TS Tenaris SA-ADR	0.00%	2,001	$75K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	3,295	$74K	No change
OGN Organon & Co.	0.00%	7,661	$74K	Reduce -20.2%
AVT Avnet Inc.	0.00%	1,394	$74K	Add +2997.8%
GHYG iShares Us&intl High Yield C	0.00%	1,591	$74K	Reduce -16.2%
MRNA Moderna Inc.	0.00%	2,649	$73K	Add +340.8%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	2,049	$73K	Reduce -2.3%
SEM Select Medical Holdings Corp.	0.00%	4,785	$73K	Add +13.9%
HSIC Henry Schein Inc.	0.00%	992	$72K	Reduce -0.6%
BFH Bread Financial Holdings Inc.	0.00%	1,268	$72K	New
IFRA iShares US Infrastructure	0.00%	1,472	$72K	Add +0.2%
LNT Alliant Energy Corp.	0.00%	1,186	$72K	No change
OPEN Opendoor Technologies Inc.	0.00%	134,003	$71K	No change
BYD Boyd Gaming Corp.	0.00%	909	$71K	Reduce -0.9%
CC The Chemours Co.	0.00%	6,207	$71K	Reduce -7.4%
ANGL Vaneck Fallen Angel High YLD	0.00%	2,419	$71K	Reduce -3.1%
MTD Mettler-Toledo International	0.00%	60	$70K	Reduce -48.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,797	$70K	No change
AOR iShares Core 60/40 Balanced	0.00%	1,143	$70K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	727	$70K	Reduce -4.5%
OSIS Osi Systems Inc.	0.00%	312	$70K	Reduce -8.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	3,224	$70K	Add +3.2%
SAN Banco Santander SA-Spon ADR	0.00%	8,424	$70K	Add +1.0%
INTA Intapp Inc.	0.00%	1,348	$70K	Add +19.9%
MAT Mattel Inc.	0.00%	3,500	$69K	New
SCHP Schwab U.S. Tips ETF	0.00%	2,580	$69K	Add +54.8%
CG The Carlyle Group Inc.	0.00%	1,331	$68K	Reduce -16.3%
SBRA Sabra Health Care REIT Inc.	0.00%	3,689	$68K	Reduce -12.9%
SCHM Schwab US Mid Cap ETF	0.00%	2,400	$67K	No change
QDEL Quidelortho Corp.	0.00%	2,329	$67K	New
IEX Idex Corp.	0.00%	381	$67K	Add +2830.8%
FDD First Trust Stoxx Europe	0.00%	4,300	$67K	New
GPI Group 1 Automotive Inc.	0.00%	153	$67K	Reduce -1.9%
WBA Walgreens Boots Alliance Inc.	0.00%	5,783	$66K	Reduce -14.5%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	2,737	$66K	Add +714.6%
PTCT PTC Therapeutics Inc.	0.00%	1,351	$66K	New
ALSN Allison Transmission Holding	0.00%	694	$66K	Reduce -84.9%
MBB iShares MBS ETF	0.00%	702	$66K	No change
HEI Heico Corp.	0.00%	200	$66K	No change
ILF iShares Latin America 40 ETF	0.00%	2,500	$66K	New
VLGEA Village Super Market Class A	0.00%	1,700	$65K	No change
KBE SS SPDR S&P Bank ETF	0.00%	1,170	$65K	Reduce -29.0%
ELMD Electromed Inc.	0.00%	2,964	$65K	No change
HVT Haverty Furniture	0.00%	3,200	$65K	No change
CNC Centene Corp.	0.00%	1,197	$65K	Reduce -85.8%
EIX Edison International	0.00%	1,259	$65K	Reduce -1.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	4,733	$65K	No change
ALK Alaska Air Group Inc.	0.00%	1,308	$65K	No change
GTLB Gitlab Inc. Class A	0.00%	1,430	$65K	Reduce -32.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	951	$64K	Add +3.4%
TXO Txo Partners LP	0.00%	4,265	$64K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	4,500	$64K	No change
EG Everest Group Ltd.	0.00%	188	$64K	No change
DOCU Docusign Inc.	0.00%	819	$64K	No change
GEL Genesis Energy L.P.	0.00%	3,700	$64K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	1,600	$64K	Reduce -78.2%
VSH Vishay Intertechnology Inc.	0.00%	4,000	$64K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	300	$63K	No change
FIVE Five Below	0.00%	481	$63K	No change
BSAC Banco Santander-Chile-ADR	0.00%	2,500	$63K	New
ITT Itt Inc.	0.00%	400	$63K	Reduce -8.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	1,885	$63K	Reduce -10.7%
DFCF Dimensional Core Fixed Inc.	0.00%	1,483	$63K	No change
BRBR Bellring Brands Inc.	0.00%	1,079	$63K	Reduce -78.6%
DB Deutsche Bank AG-Registered	0.00%	2,134	$62K	Reduce -6.7%
KRO Kronos Worldwide Inc.	0.00%	10,000	$62K	No change
EUFN iShares MSCI Europe Financia	0.00%	1,952	$62K	Add +39.4%
CW Curtiss-Wright Corp.	0.00%	126	$62K	Reduce -10.6%
IFN Aberdeen India Fund Inc.	0.00%	3,709	$61K	Add +3.0%
ELS Equity Lifestyle Properties	0.00%	981	$60K	Add +3.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	3,910	$60K	Add +39.7%
FMS Fresenius Medical Care-ADR	0.00%	2,097	$60K	No change
AIQ Global X Art Intel & Tech	0.00%	1,367	$60K	No change
NWN Northwest Natural Holding Co.	0.00%	1,500	$60K	No change
DVAX Dynavax Technologies Corp.	0.00%	6,000	$60K	Reduce -25.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	551	$59K	Reduce -15.0%
IDA Idacorp Inc.	0.00%	514	$59K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	1,456	$59K	No change
MAIN Main Street Capital Corp.	0.00%	1,000	$59K	No change
HR Healthcare Realty Trust Inc.	0.00%	3,691	$59K	No change
XTEAX Tortoise Sust&social Imp Ter	0.00%	4,750	$58K	No change
SKYY First Trust Cloud Computing	0.00%	478	$58K	Reduce -3.2%
EXPD Expeditors Intl Wash Inc.	0.00%	508	$58K	Reduce -22.6%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,199	$58K	Reduce -5.6%
IBTG iShares Ibonds Dec 2026 Term	0.00%	2,500	$57K	Reduce -50.0%
PR Permian Resources Corp. Class A	0.00%	4,200	$57K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	13,025	$57K	No change
CCJ Cameco Corp.	0.00%	762	$57K	Reduce -2.3%
JNPR Juniper Networks Inc.	0.00%	1,405	$56K	Add +151.3%
EWC iShares MSCI Canada ETF	0.00%	1,208	$56K	Add +170.8%
CSIQ Canadian Solar Inc.	0.00%	5,050	$56K	No change
FXR First Trust Indst/Producers	0.00%	751	$56K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	736	$56K	New
ARES Ares Management Corp. Class A	0.00%	321	$56K	Add +10.3%
VAW Vanguard Materials ETF	0.00%	285	$56K	No change
STK Columbia Slgmn Prem Tech GR	0.00%	1,825	$55K	No change
FALN iShares Fallen Angels ETF	0.00%	2,009	$55K	Reduce -2.1%
GRNT Granite Ridge Resources Inc.	0.00%	8,489	$54K	New
SOUN Soundhound AI Inc. Class A	0.00%	5,000	$54K	No change
KR Kroger Co.	0.00%	746	$54K	Reduce -21.1%
RDVY First Trust Rising Dividend	0.00%	850	$53K	Reduce -51.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	1,058	$53K	Add +8.0%
PDBC Invesco Optimum Yield Divers	0.00%	4,036	$53K	Reduce -21.8%
UVV Universal Corp.	0.00%	900	$52K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	3,484	$52K	No change
RGA Reinsurance Group of America	0.00%	262	$52K	No change
FSS Federal Signal Corp.	0.00%	488	$52K	No change
TWLO Twilio Inc. Class A	0.00%	417	$52K	Add +165.6%
DRSK Aptus Defined Risk ETF	0.00%	1,791	$51K	Reduce -2.0%
FSV Firstservice Corp.	0.00%	291	$51K	No change
GT Goodyear Tire & Rubber Co.	0.00%	4,893	$51K	No change
FPX First Trust US Equity Opport	0.00%	350	$51K	No change
FN Fabrinet	0.00%	171	$50K	Reduce -1.2%
MGA Magna International Inc.	0.00%	1,300	$50K	Add +333.3%
VLUE iShares MSCI USA Value Facto	0.00%	442	$50K	Add +63.7%
BAH Booz Allen Hamilton Holdings	0.00%	478	$50K	Reduce -3.6%
AMG Affiliated Managers Group	0.00%	251	$49K	Reduce -1.9%
BLV Vanguard Long-Term Bond ETF	0.00%	710	$49K	No change
GXO Gxo Logistics Inc.	0.00%	1,011	$49K	Reduce -26.0%
AVUV Avantis US Small Cap Value	0.00%	540	$49K	Reduce -8.5%
QTEC First Trust Nasdq 100 Tech I	0.00%	231	$49K	Reduce -28.0%
KRE SS SPDR S&P Regional Bank	0.00%	823	$49K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	2,220	$49K	No change
POR Portland General Electric Co.	0.00%	1,191	$48K	Add +1554.2%
VOD Vodafone Group PLC-SP ADR	0.00%	4,528	$48K	Reduce -48.8%
MHK Mohawk Industries Inc.	0.00%	459	$48K	Reduce -27.0%
JBTM JBT Marel Corp.	0.00%	400	$48K	No change
GPK Graphic Packaging Holding Co.	0.00%	2,267	$48K	Reduce -8.0%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	225	$48K	New
BURL Burlington Stores Inc.	0.00%	204	$47K	Add +2.5%
ALGN Align Technology Inc.	0.00%	250	$47K	Add +58.2%
WMG Warner Music Group Corp. Class A	0.00%	1,730	$47K	Reduce -10.4%
YEXT Yext Inc.	0.00%	5,535	$47K	No change
IBKR Interactive Brokers Gro Class A	0.00%	849	$47K	Reduce -32.8%
BF.B Brown-Forman Corp. Class B	0.00%	1,744	$47K	Reduce -0.7%
NWG Natwest Group PLC -Spon ADR	0.00%	3,269	$46K	Reduce -8.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	3,672	$46K	Reduce -6.6%
CNA Cna Financial Corp.	0.00%	985	$46K	Reduce -19.0%
CCL Carnival Corp.	0.00%	1,629	$46K	Reduce -29.6%
LEU Centrus Energy Corp. Class A	0.00%	250	$46K	No change
CLF Cleveland-Cliffs Inc.	0.00%	6,000	$46K	No change
CRL Charles River Laboratories	0.00%	299	$45K	Add +51.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	425	$45K	No change
NVR NVR Inc.	0.00%	6	$44K	No change
BXP BXP Inc.	0.00%	655	$44K	Reduce -2.4%
FCF First Commonwealth Finl Corp.	0.00%	2,700	$44K	No change
OGS One Gas Inc.	0.00%	607	$44K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	1,000	$43K	No change
AIZ Assurant Inc.	0.00%	219	$43K	Reduce -22.3%
VIGI Vanguard Int Div App Indx FD	0.00%	479	$43K	No change
IONQ Ionq Inc.	0.00%	1,000	$43K	No change
CHI Calamos Convert Opport & Inc.	0.00%	4,000	$42K	No change
ICF iShares Select U.S. REIT ETF	0.00%	685	$42K	Reduce -82.3%
POOL Pool Corp.	0.00%	143	$42K	Reduce -3.4%
JHX James Hardie Ord	0.00%	1,550	$42K	Reduce -8.2%
CMA Comerica Inc.	0.00%	698	$42K	No change
ODD Oddity Tech Ltd. Class A	0.00%	550	$42K	Reduce -81.3%
BLD Topbuild Corp.	0.00%	128	$41K	Reduce -2.3%
FDT First Trust Develp MKT Ex-US	0.00%	600	$41K	No change
LW Lamb Weston Holdings Inc.	0.00%	783	$41K	Reduce -17.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	746	$41K	Add +1.9%
HHH Howard Hughes Holdings Inc.	0.00%	595	$40K	No change
IYE iShares U.S. Energy ETF	0.00%	876	$40K	Add +92.1%
CCBG Capital City Bank Group Inc.	0.00%	1,000	$39K	No change
CNM Core & Main Inc. Class A	0.00%	650	$39K	No change
GNRC Generac Holdings Inc.	0.00%	272	$39K	Reduce -11.4%
TSLY Tidal Trust II	0.00%	3,800	$39K	No change
IXJ iShares Global Healthcare Et	0.00%	450	$39K	No change
COM Direxion Auspice BRD Cmdty	0.00%	1,400	$39K	No change
AGZ iShares Agency Bond ETF	0.00%	350	$38K	No change
QGEN Qiagen N.V.	0.00%	796	$38K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	2,256	$38K	No change
PZZA Papa John's Intl Inc.	0.00%	771	$38K	No change
APLD Applied Digital Corp.	0.00%	3,725	$38K	Reduce -6.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	515	$37K	No change
SKYW Skywest Inc.	0.00%	363	$37K	No change
LCII Lci Industries	0.00%	404	$37K	No change
M Macy's Inc.	0.00%	3,123	$36K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	780	$36K	No change
CZNC Citizens & Northern Corp.	0.00%	1,900	$36K	Reduce -64.3%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	2,500	$36K	No change
BUFF Innovator Laddered Allocatio	0.00%	758	$36K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,118	$36K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	383	$35K	Reduce -26.5%
TEX Terex Corp.	0.00%	757	$35K	No change
WLKP Westlake Chemical Partners L	0.00%	1,600	$35K	No change
APA Apa Corp.	0.00%	1,932	$35K	Add +14.4%
MTZ Mastec Inc.	0.00%	206	$35K	No change
ASND Ascendis Pharma A/S	0.00%	203	$35K	No change
WCC Wesco International Inc.	0.00%	189	$35K	Reduce -2.6%
ENS Enersys	0.00%	407	$35K	Add +160.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1,610	$35K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	3,363	$35K	No change
SCHO Schwab Short-Term US Treas	0.00%	1,419	$35K	No change
NXST Nexstar Media Group Inc.	0.00%	200	$35K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,196	$34K	Add +9.7%
NICE Nice Ltd. - Spon ADR	0.00%	204	$34K	No change
NTNX Nutanix Inc. Class A	0.00%	450	$34K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	700	$34K	Reduce -26.3%
TTEK Tetra Tech Inc.	0.00%	954	$34K	Add +144.0%
EXEL Exelixis Inc.	0.00%	775	$34K	Reduce -0.6%
THG Hanover Insurance Group Inc./	0.00%	201	$34K	No change
STRA Strategic Education Inc.	0.00%	400	$34K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	406	$34K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	478	$34K	No change
MFG Mizuho Financial Group-ADR	0.00%	6,054	$34K	Reduce -0.7%
AES AES Corp.	0.00%	3,193	$34K	Add +9.9%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	1,125	$34K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	1,000	$34K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	539	$33K	Add +13.7%
HAS Hasbro Inc.	0.00%	450	$33K	Reduce -25.0%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	414	$33K	Reduce -3.5%
KRG Kite Realty Group Trust	0.00%	1,463	$33K	No change
IGEB iShares Investment Grade SYS	0.00%	725	$33K	No change
NNN NNN REIT Inc.	0.00%	761	$33K	No change
EWD iShares MSCI Sweden ETF	0.00%	717	$33K	Reduce -2.5%
HOLX Hologic Inc.	0.00%	503	$33K	Add +102.8%
SPLV Invesco S&P 500 Low Volatili	0.00%	450	$33K	No change
CNP Centerpoint Energy Inc.	0.00%	879	$32K	No change
WDS Woodside Energy Group-ADR	0.00%	2,079	$32K	Reduce -6.1%
BSCR Invesco Bulletshares 2027 CB	0.00%	1,615	$32K	No change
CGNX Cognex Corp.	0.00%	1,000	$32K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,622	$32K	No change
MEOH Methanex Corp.	0.00%	956	$32K	No change
R Ryder System Inc.	0.00%	199	$32K	Reduce -4.8%
BSCP Invesco Bulletshares 2025 CB	0.00%	1,523	$31K	No change
TY Tri-Continental Corp.	0.00%	992	$31K	No change
CXT Crane NXT Co.	0.00%	579	$31K	No change
THS Treehouse Foods Inc.	0.00%	1,600	$31K	New
PEGA Pegasystems Inc.	0.00%	574	$31K	Reduce -82.8%
STIP iShares 0-5 Year Tips Bond E	0.00%	301	$31K	No change
MAA Mid-America Apartment Comm	0.00%	209	$31K	Reduce -2.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	4,700	$31K	No change
ELF Elf Beauty Inc.	0.00%	248	$31K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	405	$31K	No change
NWS News Corp. Class B	0.00%	895	$31K	Add +73.1%
ORI Old Republic Intl Corp.	0.00%	791	$30K	No change
GRAL Grail Inc.	0.00%	589	$30K	Reduce -72.5%
KRYS Krystal Biotech Inc.	0.00%	220	$30K	Reduce -2.2%
JTEK JPMorgan US Tech Leaders	0.00%	357	$30K	Reduce -17.0%
HUBS HubSpot Inc.	0.00%	54	$30K	Reduce -3.6%
SJT San Juan Basin Royalty TR	0.00%	5,000	$30K	New
DIVB iShares Core Dividend ETF	0.00%	594	$30K	No change
FJP First Trust Japan	0.00%	500	$30K	No change
SCJ iShares MSCI Japan Small-Cap	0.00%	350	$30K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	652	$30K	No change
FV First Trust DW Focus 5 Fund	0.00%	500	$30K	No change
THC Tenet Healthcare Corp.	0.00%	168	$30K	Reduce -75.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	224	$30K	No change
DTM DT Midstream Inc.	0.00%	268	$29K	Reduce -34.5%
RBRK Rubrik Inc. Class A	0.00%	328	$29K	Add +100.0%
OWL Blue Owl Capital Inc.	0.00%	1,529	$29K	Reduce -76.4%
UTF Cohen & Steers Infrastructur	0.00%	1,089	$29K	Reduce -36.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	921	$29K	No change
NLY Annaly Capital Management Inc.	0.00%	1,530	$29K	Reduce -69.6%
EPAM Epam Systems Inc.	0.00%	162	$29K	Add +604.4%
SPIB SS SPDR P Int C Corp. ETF	0.00%	852	$29K	Reduce -35.3%
IXG iShares Global Financials Et	0.00%	256	$28K	Reduce -13.8%
WKC World Kinect Corp.	0.00%	1,000	$28K	No change
WASH Washington Trust Bancorp	0.00%	1,000	$28K	No change
PGX Invesco Preferred ETF	0.00%	2,525	$28K	No change
GSAT Globalstar Inc.	0.00%	1,193	$28K	No change
TWST Twist Bioscience Corp.	0.00%	763	$28K	No change
THQ Abrdn Healthcare Opport	0.00%	1,509	$28K	Reduce -39.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	300	$28K	Reduce -4.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	337	$27K	Reduce -11.3%
FTHI Fthi/First Trust Exchange-TR	0.00%	1,202	$27K	Reduce -3.5%
GRAB Grab Holdings Ltd. Class A	0.00%	5,445	$27K	Add +16.4%
USA Liberty All Star Equity Fund	0.00%	4,000	$27K	No change
PHG Koninklijke Philips NVR- NY	0.00%	1,131	$27K	Reduce -0.1%
TILT NT Mstar US Ftilt ETF	0.00%	121	$27K	No change
BCE Bce Inc.	0.00%	1,218	$27K	Reduce -64.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	880	$27K	No change
WYNN WYNN Resorts Ltd.	0.00%	285	$27K	Add +54.9%
AXS Axis Capital Holdings Ltd.	0.00%	257	$27K	Add +46.9%
KMT Kennametal Inc.	0.00%	1,162	$27K	Reduce -0.4%
OC Owens Corning	0.00%	194	$27K	Add +6.0%
ASPN Aspen Aerogels Inc.	0.00%	4,500	$27K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	600	$26K	No change
STN Stantec Inc.	0.00%	243	$26K	No change
HST Host Hotels & Resorts Inc.	0.00%	1,706	$26K	Reduce -16.6%
TER Teradyne Inc.	0.00%	291	$26K	Reduce -52.1%
TREX Trex Company Inc.	0.00%	479	$26K	Add +6.9%
SLVM Sylvamo Corp.	0.00%	514	$26K	Reduce -14.6%
EWBC East West Bancorp Inc.	0.00%	253	$26K	Reduce -90.8%
IGHG Proshares Ig Hedged	0.00%	325	$25K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	3,505	$25K	No change
PCN PIMCO Corporate & Income STR	0.00%	1,992	$25K	No change
JETS US Global Jets ETF	0.00%	1,100	$25K	No change
GIB Cgi Inc.	0.00%	240	$25K	No change
LSGR Natixis Loomis Focused Grwth	0.00%	600	$25K	New
HYLS FT Tactical High Yield ETF	0.00%	599	$25K	Reduce -3.2%
TECK Teck Resources Ltd.-CLS B	0.00%	618	$25K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	2,000	$25K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	394	$25K	Reduce -6.2%
MGM MGM Resorts International	0.00%	717	$25K	Reduce -20.7%
QDEF NT Qual Div Def ETF	0.00%	329	$24K	No change
CCD Calamos DYN Convert & Inc.	0.00%	1,200	$24K	No change
ECAT BlackRock ESG Cap All TRM TR	0.00%	1,500	$24K	No change
WEX Wex Inc.	0.00%	164	$24K	Reduce -3.0%
IYM iShares U.S. Basic Materials	0.00%	172	$24K	No change
DAR Darling Ingredients Inc.	0.00%	634	$24K	Reduce -60.7%
KWEB Kranesh Csi China Internet	0.00%	700	$24K	Reduce -17.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	368	$24K	Reduce -33.6%
DLX Deluxe Corp.	0.00%	1,500	$24K	No change
FLOT iShares Floating Rate Bond E	0.00%	464	$24K	No change
BCX BlackRock Resources & Commod	0.00%	2,496	$24K	Reduce -13.8%
IVZ Invesco Ltd.	0.00%	1,494	$24K	Reduce -24.7%
NSP Insperity Inc.	0.00%	388	$23K	No change
JGH Nuveen Global High Income	0.00%	1,794	$23K	No change
UCON First Trust Smith Unconstrai	0.00%	931	$23K	No change
SKWD Skyward Specialty Insurance	0.00%	400	$23K	No change
FLS Flowserve Corp.	0.00%	441	$23K	Reduce -6.6%
AHR American Healthcare REIT Inc.	0.00%	628	$23K	Reduce -4.0%
NOBL Proshares S&P 500 Dividend A	0.00%	229	$23K	Add +0.9%
FXL First Trust Technology Alpha	0.00%	146	$23K	No change
CASY Casey's General Stores Inc.	0.00%	45	$23K	No change
WOR Worthington Enterprises Inc.	0.00%	360	$23K	No change
CMCO Columbus McKinnon Corp.	0.00%	1,500	$23K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	126	$23K	Reduce -3.1%
FDLO Fidelity Low Volat Fact ETF	0.00%	360	$23K	No change
WLY Wiley (john) & Sons Class A	0.00%	500	$22K	No change
PII Polaris Inc.	0.00%	548	$22K	Add +448.0%
FIP Ftai Infrastructure Inc.	0.00%	3,600	$22K	No change
FL Foot Locker Inc.	0.00%	904	$22K	Reduce -60.0%
FPF First TR Interm Dur & Inc.	0.00%	1,175	$22K	No change
DSL Doubleline Income Solutions	0.00%	1,800	$22K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	377	$22K	No change
CWAN Clearwater Analytics HDS-A	0.00%	1,000	$22K	Add +100.0%
CNH CNH Industrial NV	0.00%	1,665	$22K	New
GEO The Geo Group Inc.	0.00%	900	$22K	No change
ESS Essex Property Trust Inc.	0.00%	76	$22K	Add +22.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	713	$22K	No change
OBDC Blue Owl Capital Corp.	0.00%	1,500	$22K	Reduce -42.1%
NMCO Nuveen Municipal Credit Opp	0.00%	2,000	$21K	No change
SMG Scotts Miracle-Gro Co.	0.00%	324	$21K	Reduce -11.0%
SGI Somnigroup International Inc.	0.00%	314	$21K	Reduce -6.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	224	$21K	New
EAGG iShares ESG Aware US Aggrega	0.00%	447	$21K	No change
TXT Textron Inc.	0.00%	264	$21K	Add +2.7%
GUNR NT Mstar GLBL NR ETF	0.00%	527	$21K	Reduce -18.4%
DOX Amdocs Ltd.	0.00%	230	$21K	No change
TUR iShares MSCI Turkey ETF	0.00%	650	$21K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	218	$21K	Add +43.4%
JPIE JPMorgan Income ETF	0.00%	451	$21K	Reduce -3.4%
BSY Bentley Systems Inc. Class B	0.00%	386	$21K	No change
CIM Chimera Investment Corp.	0.00%	1,500	$21K	No change
BG Bunge Global SA	0.00%	259	$21K	Add +11.6%
PB Prosperity Bancshares Inc.	0.00%	296	$21K	No change
GTY Getty Realty Corp.	0.00%	750	$21K	Reduce -54.5%
LVS Las Vegas Sands Corp.	0.00%	476	$21K	Reduce -8.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	180	$21K	No change
ANVS Annovis Bio	0.00%	9,393	$20K	No change
NOK Nokia Corp.-Spon ADR	0.00%	3,911	$20K	Reduce -15.6%
TIGO Millicom Intl Cellular S.A.	0.00%	538	$20K	No change
INFL Horizon Kinetics Infl Benef	0.00%	478	$20K	Add +16.3%
TSN Tyson Foods Inc. Class A	0.00%	360	$20K	Add +141.6%
BKH Black Hills Corp.	0.00%	358	$20K	No change
IHG Intercontinental Hotels-ADR	0.00%	174	$20K	Add +0.6%
COLB Columbia Banking System Inc.	0.00%	850	$20K	No change
L Loews Corp.	0.00%	216	$20K	Reduce -6.5%
SPR Spirit Aerosystems Hold Class A	0.00%	515	$20K	New
SANM Sanmina Corp.	0.00%	200	$20K	Reduce -52.9%
SON Sonoco Products Co.	0.00%	447	$19K	New
SLF Sun Life Financial Inc.	0.00%	292	$19K	Reduce -66.8%
DPZ Domino's Pizza Inc.	0.00%	43	$19K	Add +104.8%
TRI Thomson Reuters Corp.	0.00%	96	$19K	Add +12.9%
RUN Sunrun Inc.	0.00%	2,354	$19K	Add +35.1%
EGP Eastgroup Properties Inc.	0.00%	115	$19K	Reduce -1.7%
ICLR Icon PLC	0.00%	131	$19K	Reduce -96.3%
JHMM John Hancock Multi Fact Mid	0.00%	310	$19K	New
ARMK Aramark	0.00%	452	$19K	No change
SLGN Silgan Holdings Inc.	0.00%	349	$19K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	220	$19K	No change
RXI iShares Global Consumer Disc	0.00%	100	$19K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	200	$19K	No change
SANA Sana Biotechnology Inc.	0.00%	6,883	$19K	No change
EMLP First Trust North American E	0.00%	500	$19K	No change
ZG Zillow Group Inc. Class A	0.00%	273	$19K	No change
WGS Genedx Holdings Corp.	0.00%	200	$18K	No change
MEDP Medpace Holdings Inc.	0.00%	58	$18K	Reduce -91.5%
GLOB Globant SA	0.00%	200	$18K	No change
MXF Mexico Fund Inc.	0.00%	1,031	$18K	No change
AR Antero Resources Corp.	0.00%	445	$18K	No change
SPHY SS SPDR P High Yield ETF	0.00%	753	$18K	No change
STBA S & T Bancorp Inc.	0.00%	473	$18K	Add +39.9%
ENPH Enphase Energy Inc.	0.00%	450	$18K	Reduce -3.4%
TIDAL TRUST II	0.00%	2,184	$18K	No change
XME SS SPDR S&P Metals Mining	0.00%	265	$18K	No change
STLD Steel Dynamics Inc.	0.00%	139	$18K	No change
MTH Meritage Homes Corp.	0.00%	264	$18K	Add +88.6%
BNDC NT Core Bond ETF	0.00%	785	$17K	No change
VTR Ventas Inc.	0.00%	275	$17K	No change
AQN Algonquin Power & Utilities	0.00%	3,029	$17K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	300	$17K	No change
BEP Brookfield Renewable Partner	0.00%	675	$17K	No change
CRSP Crispr Therapeutics AG	0.00%	350	$17K	Reduce -74.1%
GENZ Vaneck Digital Native Econom	0.00%	400	$17K	No change
ADPT Adaptive Biotechnologies	0.00%	1,450	$17K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	488	$17K	Add +0.8%
DFAE Dimensional Emerging Core Eq	0.00%	577	$17K	New
SXC Suncoke Energy Inc.	0.00%	1,934	$17K	No change
FXD First Trust Consumer Discret	0.00%	260	$16K	No change
AGO Assured Guaranty Ltd.	0.00%	189	$16K	No change
INCO Columbia India Consumer ETF	0.00%	253	$16K	Reduce -11.5%
MT Arcelormittal-NY Registered	0.00%	517	$16K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	297	$16K	Reduce -76.1%
SOBO South Bow Corp.	0.00%	621	$16K	No change
ITGR Integer Holdings Corp.	0.00%	130	$16K	No change
JPIB JPMorgan Intl BND ETF	0.00%	328	$16K	New
PATH Uipath Inc. Class A	0.00%	1,236	$16K	No change
RXO Rxo Inc.	0.00%	1,000	$16K	No change
GSL Global Ship Lease Inc. Class A	0.00%	596	$16K	No change
NYT New York Times Co. Class A	0.00%	279	$16K	No change
MKSI MKS Inc.	0.00%	157	$16K	Reduce -64.1%
BIPC Brookfield Infrastructure-A	0.00%	373	$16K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	1,031	$16K	No change
LII Lennox International Inc.	0.00%	27	$15K	Add +3.9%
GLDM SPDR Gold Minishares Trust	0.00%	236	$15K	No change
PCH Potlatchdeltic Corp.	0.00%	402	$15K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	2,000	$15K	No change
HQL Abrdn Life Sciences Investor	0.00%	1,200	$15K	No change
CAE Cae Inc.	0.00%	525	$15K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	319	$15K	Reduce -10.4%
WPP WPP PLC-Sponsored ADR	0.00%	437	$15K	Reduce -38.1%
FXY Invesco Currencyshares Japan	0.00%	236	$15K	New
ESML iShares ESG Aware MSCI USA S	0.00%	364	$15K	No change
WSO Watsco Inc.	0.00%	34	$15K	No change
WIX Wix.com Ltd.	0.00%	94	$15K	Add +2.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	139	$15K	No change
FRPT Freshpet Inc.	0.00%	216	$15K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	399	$15K	No change
XBMEX BlackRock Health Sciences	0.00%	400	$15K	No change
DEM Wisdomtree Emerging Markets	0.00%	322	$15K	Reduce -3.6%
ZION Zions Bancorp NA	0.00%	280	$15K	No change
U Unity Software Inc.	0.00%	600	$15K	No change
BDN Brandywine Realty Trust	0.00%	3,381	$15K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	2,500	$14K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	2,000	$14K	No change
AEIS Advanced Energy Industries	0.00%	107	$14K	Reduce -0.9%
RITM Rithm Capital Corp.	0.00%	1,250	$14K	No change
NI Nisource Inc.	0.00%	347	$14K	No change
MKL Markel Group Inc.	0.00%	7	$14K	No change
FCFS Firstcash Holdings Inc.	0.00%	103	$14K	Reduce -2.8%
UDR Udr Inc.	0.00%	340	$14K	No change
RDWR Radware Ltd.	0.00%	466	$14K	No change
TMHC Taylor Morrison Home Corp.	0.00%	223	$14K	New
OPCH Option Care Health Inc.	0.00%	420	$14K	No change
JBGS JBG Smith Properties	0.00%	751	$13K	Reduce -3.0%
UPST Upstart Holdings Inc.	0.00%	200	$13K	No change
AOSL Alpha & Omega Semiconductor	0.00%	500	$13K	No change
EXAS Exact Sciences Corp.	0.00%	241	$13K	No change
KYN Kayne Anderson Energy Infra	0.00%	1,000	$13K	Reduce -19.3%
SEDG Solaredge Technologies Inc.	0.00%	623	$13K	No change
TPL Texas Pacific Land Corp.	0.00%	12	$13K	No change
UTZ Utz Brands Inc.	0.00%	1,006	$13K	No change
GAIN Gladstone Investment Corp.	0.00%	884	$13K	No change
FLNG Flex LNG Ltd.	0.00%	570	$13K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	1,000	$12K	No change
MTG Mgic Investment Corp.	0.00%	447	$12K	No change
IPGP Ipg Photonics Corp.	0.00%	181	$12K	No change
TPG TPG Inc.	0.00%	236	$12K	No change
AGNC AGNC Investment Corp.	0.00%	1,346	$12K	New
REET iShares Global REIT ETF	0.00%	500	$12K	New
TSAT Telesat Corp.	0.00%	500	$12K	No change
RVTY Revvity Inc.	0.00%	126	$12K	Add +687.5%
SMOG Vaneck Low Carbon Energy ETF	0.00%	110	$12K	No change
ULS Ul Solutions Inc. Class A	0.00%	166	$12K	New
MKTX Marketaxess Holdings Inc.	0.00%	54	$12K	No change
DXC DXC Technology Co.	0.00%	786	$12K	Reduce -0.1%
VTS Vitesse Energy Inc.	0.00%	540	$12K	No change
IYT iShares US Transportation Et	0.00%	174	$12K	New
BFAM Bright Horizons Family Solut	0.00%	96	$12K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	375	$12K	No change
FOX Fox Corp. Class B	0.00%	229	$12K	New
FLO Flowers Foods Inc.	0.00%	737	$12K	Add +118.7%
FCPT Four Corners Property Trust	0.00%	437	$12K	Reduce -13.5%
IAGG iShares Intl Aggregate Bond	0.00%	230	$12K	No change
MTUS Metallus Inc.	0.00%	750	$12K	No change
PPC Pilgrim's Pride Corp.	0.00%	255	$11K	No change
SEB Seaboard Corp.	0.00%	4	$11K	Reduce -97.3%
RH RH	0.00%	60	$11K	No change
DAY Dayforce Inc.	0.00%	204	$11K	New
THO Thor Industries Inc.	0.00%	127	$11K	No change
MTCH Match Group Inc.	0.00%	365	$11K	New
SHBI Shore Bancshares Inc.	0.00%	717	$11K	New
IPO Renaissance Ipo ETF	0.00%	250	$11K	No change
IEP Icahn Enterprises LP	0.00%	1,395	$11K	Reduce -36.1%
UTHR United Therapeutics Corp.	0.00%	39	$11K	No change
RRX Regal Rexnord Corp.	0.00%	77	$11K	Add +16.7%
RLI Rli Corp.	0.00%	154	$11K	No change
ICL Icl Group Ltd.	0.00%	1,612	$11K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	88	$11K	Reduce -30.7%
XCHYX Calamos Convert & High Inc.	0.00%	1,000	$11K	No change
UFOX Defiance Space and Connectiv	0.00%	208	$11K	Reduce -16.8%
ITRI Itron Inc.	0.00%	83	$11K	Reduce -4.6%
CHH Choice Hotels Intl Inc.	0.00%	86	$11K	No change
WS Worthington Steel Inc.	0.00%	364	$11K	No change
BEPC Brookfield Renewable Corp.	0.00%	331	$11K	No change
HIW Highwoods Properties Inc.	0.00%	349	$11K	No change
STAG Stag Industrial Inc.	0.00%	299	$11K	No change
JEF Jefferies Financial Group Inc.	0.00%	198	$11K	No change
GAL SS Global Allocation ETF	0.00%	229	$11K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	235	$11K	No change
CNXC Concentrix Corp.	0.00%	199	$11K	Reduce -2.9%
BANX Arrowmark Financial Corp.	0.00%	500	$10K	No change
STLA Stellantis NV	0.00%	1,041	$10K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	84	$10K	Reduce -23.6%
TAN Invesco Solar ETF	0.00%	300	$10K	Reduce -25.0%
HDB HDFC Bank Ltd.-ADR	0.00%	134	$10K	Reduce -29.5%
CCSI Consensus Cloud Solution	0.00%	445	$10K	No change
NAT Nordic American Tankers Ltd.	0.00%	3,868	$10K	No change
AROC Archrock Inc.	0.00%	409	$10K	No change
MOG.A Moog Inc. Class A	0.00%	56	$10K	Reduce -3.5%
HLNE Hamilton Lane Inc. Class A	0.00%	71	$10K	Add +44.9%
QS Quantumscape Corp.	0.00%	1,500	$10K	No change
KTB Kontoor Brands Inc.	0.00%	152	$10K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	25	$10K	New
AGCO Agco Corp.	0.00%	96	$10K	Reduce -72.8%
INCY Incyte Corp.	0.00%	145	$10K	Reduce -0.7%
SAIA Saia Inc.	0.00%	36	$10K	Add +2.9%
TLH iShares 10-20 Year Treasury	0.00%	97	$10K	Reduce -72.8%
EOT Eaton Vance National Municip	0.00%	603	$10K	No change
DRS Leonardo DRS Inc.	0.00%	208	$10K	No change
QRVO Qorvo Inc.	0.00%	113	$10K	No change
PDM Piedmont Realty Trust Inc.	0.00%	1,292	$9K	New
DGII Digi International Inc.	0.00%	269	$9K	No change
ASH Ashland Inc.	0.00%	186	$9K	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	858	$9K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	308	$9K	No change
BZH Beazer Homes USA Inc.	0.00%	414	$9K	Add +147.9%
TAC Transalta Corp.	0.00%	858	$9K	No change
PAA Plains All Amer Pipeline LP	0.00%	500	$9K	No change
ACM Aecom	0.00%	81	$9K	Reduce -35.7%
DVA Davita Inc.	0.00%	64	$9K	No change
INSM Insmed Inc.	0.00%	90	$9K	Reduce -6.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	71	$9K	No change
CUK Carnival PLC-ADR	0.00%	351	$9K	No change
UNM Unum Group	0.00%	107	$9K	No change
ACI Albertsons Cos Inc. Class A	0.00%	400	$9K	No change
PDD PDD Holdings Inc.	0.00%	82	$9K	Reduce -28.7%
WTFC Wintrust Financial Corp.	0.00%	69	$9K	Add +21.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	169	$9K	Reduce -18.8%
NBIS Nebius Group NV	0.00%	154	$9K	Add +120.0%
AIN Albany Intl Corp. Class A	0.00%	121	$8K	Add +10.0%
KE Kimball Electronics Inc.	0.00%	440	$8K	No change
BIO Bio-Rad Laboratories-A	0.00%	35	$8K	No change
REVG Rev Group Inc.	0.00%	177	$8K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	360	$8K	No change
FUN Six Flags Entertainment Corp.	0.00%	275	$8K	No change
SITE Siteone Landscape Supply Inc.	0.00%	69	$8K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	248	$8K	No change
ERIE Erie Indemnity Company Class A	0.00%	24	$8K	Add +71.4%
WSBC Wesbanco Inc.	0.00%	263	$8K	No change
CHE Chemed Corp.	0.00%	17	$8K	No change
EHC Encompass Health Corp.	0.00%	67	$8K	Reduce -10.7%
FRT Federal Realty Invs Trust	0.00%	86	$8K	Reduce -45.2%
CHX Championx Corp.	0.00%	328	$8K	Reduce -0.3%
CXW Corecivic Inc.	0.00%	386	$8K	No change
SNAP Snap Inc. Class A	0.00%	930	$8K	No change
KLG WK Kellogg Co.	0.00%	505	$8K	No change
MWA Mueller Water Products Inc. Class A	0.00%	334	$8K	Reduce -1.8%
REM iShares Mortgage Real Estate	0.00%	375	$8K	No change
IHAK iShares Cybersecurity & Tech	0.00%	150	$8K	No change
CATY Cathay General Bancorp	0.00%	175	$8K	No change
HCKT The Hackett Group Inc.	0.00%	312	$8K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	350	$8K	No change
VIRT Virtu Financial Inc. Class A	0.00%	175	$8K	No change
ENTG Entegris Inc.	0.00%	97	$8K	Add +16.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	100	$8K	No change
UNTY Unity Bancorp Inc.	0.00%	162	$8K	No change
E Eni SPA-Sponsored ADR	0.00%	234	$8K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	894	$8K	No change
EXPO Exponent Inc.	0.00%	101	$8K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	59	$7K	No change
MXL Maxlinear Inc.	0.00%	525	$7K	No change
SR Spire Inc.	0.00%	102	$7K	Add +9.7%
LXFR Luxfer Holdings PLC	0.00%	605	$7K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	88	$7K	No change
INFY Infosys Ltd.-SP ADR	0.00%	393	$7K	Reduce -84.5%
SCS Steelcase Inc. Class A	0.00%	696	$7K	No change
VMI Valmont Industries	0.00%	22	$7K	No change
HUN Huntsman Corp.	0.00%	688	$7K	Add +129.3%
SFL SFL Corp. Ltd.	0.00%	855	$7K	No change
DUHP Dimensional US High Profi Et	0.00%	200	$7K	New
SRVR Pacer Data & Infrastructure	0.00%	220	$7K	Add +4.3%
G Genpact Ltd.	0.00%	161	$7K	No change
ATRO Astronics Corp.	0.00%	209	$7K	Reduce -28.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	504	$7K	No change
FORM Formfactor Inc.	0.00%	203	$7K	No change
IMAX Imax Corp.	0.00%	248	$7K	No change
PRLB Proto Labs Inc.	0.00%	173	$7K	No change
PENN Penn Entertainment Inc.	0.00%	383	$7K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	207	$7K	No change
VSXY Victoria's Secret & Co.	0.00%	367	$7K	No change
NOV Nov Inc.	0.00%	541	$7K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	65	$7K	Reduce -38.1%
MRC MRC Global Inc.	0.00%	480	$7K	New
CNX CNX Resources Corp.	0.00%	195	$7K	No change
FLG Flagstar Bank NA	0.00%	618	$7K	Reduce -39.1%
AMKR Amkor Technology Inc.	0.00%	312	$7K	Reduce -25.0%
FTDR Frontdoor Inc.	0.00%	111	$7K	No change
CLH Clean Harbors Inc.	0.00%	28	$6K	No change
NVCR Novocure Ltd.	0.00%	361	$6K	No change
REG Regency Centers Corp.	0.00%	90	$6K	No change
FFIN First Finl Bankshares Inc.	0.00%	178	$6K	No change
FELE Franklin Electric Co. Inc.	0.00%	71	$6K	Reduce -37.2%
SEE Sealed Air Corp.	0.00%	204	$6K	No change
ADNT Adient PLC	0.00%	324	$6K	Reduce -2.7%
MARA Mara Holdings Inc.	0.00%	400	$6K	No change
MQ Marqeta Inc.	0.00%	1,066	$6K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	347	$6K	New
TFIN Triumph Financial Inc.	0.00%	112	$6K	Add +30.2%
AVUS Avantis U.S. Equity ETF	0.00%	60	$6K	New
WLK Westlake Corp.	0.00%	79	$6K	No change
UHS Universal Health Services-B	0.00%	33	$6K	No change
JXN Jackson Financial Inc. Class A	0.00%	67	$6K	No change
CON Concentra Group Holdings Par	0.00%	289	$6K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	391	$6K	Add +81.9%
ISTR Investar Holding Corp.	0.00%	303	$6K	No change
SHG Shinhan Financial Group-ADR	0.00%	129	$6K	No change
TPC Tutor Perini Corp.	0.00%	124	$6K	Reduce -7.5%
PAWZ Proshares Pet Care ETF	0.00%	100	$6K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	45	$6K	Reduce -81.6%
HBM Hudbay Minerals Inc.	0.00%	545	$6K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	136	$6K	No change
RS Reliance Inc.	0.00%	18	$6K	No change
JNK SS SPDR BB High Yield Bond	0.00%	58	$6K	Reduce -77.9%
PEB Pebblebrook Hotel Trust	0.00%	564	$6K	Add +23.4%
NTLA Intellia Therapeutics Inc.	0.00%	600	$6K	No change
TPH Tri Pointe Homes Inc.	0.00%	176	$6K	No change
VIAV Viavi Solutions Inc.	0.00%	558	$6K	Add +26.5%
OSK Oshkosh Corp.	0.00%	49	$6K	No change
MDU Mdu Resources Group Inc.	0.00%	333	$6K	No change
SIVR Abrdn Physical Silver Shares	0.00%	160	$6K	New
OPBK Op Bancorp	0.00%	413	$5K	No change
GSBC Great Southern Bancorp Inc.	0.00%	91	$5K	No change
QTRX Quanterix Corp.	0.00%	800	$5K	No change
INVH Invitation Homes Inc.	0.00%	160	$5K	No change
YELP Yelp Inc.	0.00%	153	$5K	No change
COGT Cogent Biosciences Inc.	0.00%	730	$5K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	194	$5K	No change
OFG Ofg Bancorp	0.00%	120	$5K	No change
MURA Mural Oncology PLC	0.00%	2,078	$5K	No change
CMC Commercial Metals Co.	0.00%	104	$5K	Reduce -4.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	46	$5K	No change
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	655	$5K	Reduce -3.1%
QURE Uniqure NV	0.00%	352	$5K	No change
PMT Pennymac Mortgage Investment	0.00%	381	$5K	No change
WF Woori Financial-Spon ADR	0.00%	97	$5K	No change
PUK Prudential PLC-ADR	0.00%	189	$5K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	415	$5K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	388	$5K	No change
FROG Jfrog Ltd.	0.00%	106	$5K	No change
AAL American Airlines Group Inc.	0.00%	413	$5K	No change
RCI Rogers Communications Inc. Class B	0.00%	156	$5K	New
HRMY Harmony Biosciences Holdings	0.00%	146	$5K	No change
DENN Denny's Corp.	0.00%	1,117	$5K	No change
STOK Stoke Therapeutics Inc.	0.00%	400	$5K	No change
JJSF J & J Snack Foods Corp.	0.00%	40	$5K	No change
RIOT Riot Platforms Inc.	0.00%	400	$5K	No change
CUBE Cubesmart	0.00%	105	$4K	Reduce -41.3%
FRO Frontline PLC	0.00%	269	$4K	No change
AMAL Amalgamated Financial Corp.	0.00%	141	$4K	New
AXTA Axalta Coating Systems Ltd.	0.00%	148	$4K	No change
CAVA Cava Group Inc.	0.00%	52	$4K	Add +18.2%
PAAS Pan American Silver Corp.	0.00%	154	$4K	Reduce -89.8%
MATX Matson Inc.	0.00%	39	$4K	No change
SUN Sunoco LP	0.00%	80	$4K	Reduce -97.4%
FLUT Flutter Entertainment PLC-Di	0.00%	15	$4K	Add +200.0%
WIT Wipro Ltd.-ADR	0.00%	1,398	$4K	Reduce -49.0%
OXM Oxford Industries Inc.	0.00%	104	$4K	Reduce -0.9%
AEO American Eagle Outfitters	0.00%	435	$4K	Reduce -62.5%
PCTY Paylocity Holding Corp.	0.00%	23	$4K	No change
ESRT Empire State Realty Trust-A	0.00%	511	$4K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	50	$4K	Reduce -91.1%
NCLH Norwegian Cruise Line Holdin	0.00%	199	$4K	Reduce -77.4%
SDGR Schrodinger Inc.	0.00%	200	$4K	No change
CRI Carter's Inc.	0.00%	132	$4K	New
CROX Crocs Inc.	0.00%	39	$4K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	772	$4K	No change
WU Western Union Co.	0.00%	462	$4K	Add +74.3%
MED Medifast Inc.	0.00%	274	$4K	No change
RYAM Rayonier Advanced Materials	0.00%	1,000	$4K	No change
HELE Helen of Troy Ltd.	0.00%	135	$4K	Add +1.5%
OUT Outfront Media Inc.	0.00%	234	$4K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	188	$4K	Reduce -34.7%
SNDK Sandisk Corp.	0.00%	82	$4K	Reduce -1.2%
CIG Cia Energetica DE-Spon ADR	0.00%	1,896	$4K	No change
HMN Horace Mann Educators	0.00%	86	$4K	No change
MGNI Magnite Inc.	0.00%	152	$4K	No change
ZM Zoom Communications Inc.	0.00%	47	$4K	Add +34.3%
VAL Valaris Ltd.	0.00%	87	$4K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	452	$4K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	78	$4K	No change
TDOC Teladoc Health Inc.	0.00%	416	$4K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	500	$4K	No change
CACC Credit Acceptance Corp.	0.00%	7	$4K	No change
NX Quanex Building Products	0.00%	188	$4K	No change
IWL iShares Russell Top 200 ETF	0.00%	23	$4K	No change
BRX Brixmor Property Group Inc.	0.00%	135	$4K	No change
ESAB Esab Corp.	0.00%	29	$3K	Reduce -98.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	250	$3K	No change
NNE Nano Nuclear Energy Inc.	0.00%	100	$3K	No change
GH Guardant Health Inc.	0.00%	66	$3K	No change
MATV Mativ Holdings Inc.	0.00%	500	$3K	No change
DSGX The Descartes Systems Grp	0.00%	33	$3K	No change
JACK Jack in the Box Inc.	0.00%	191	$3K	No change
ELAN Elanco Animal Health Inc.	0.00%	232	$3K	No change
SNV Synovus Financial Corp.	0.00%	63	$3K	No change
TOTR T Rowe Price Total Return Et	0.00%	80	$3K	No change
KRC Kilroy Realty Corp.	0.00%	93	$3K	Reduce -89.5%
PACB Pacific Biosciences of Calif	0.00%	2,500	$3K	No change
EPC Edgewell Personal Care Co.	0.00%	132	$3K	No change
MIR Mirion Technologies Inc.	0.00%	143	$3K	New
PSFE Paysafe Ltd.	0.00%	244	$3K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	58	$3K	No change
TTGT Techtarget Inc.	0.00%	395	$3K	Add +5.6%
CCS Century Communities Inc.	0.00%	54	$3K	No change
BTU Peabody Energy Corp.	0.00%	226	$3K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	79	$3K	No change
KELYA Kelly Services Inc. Class A	0.00%	254	$3K	No change
WTS Watts Water Technologies-A	0.00%	12	$3K	Add +33.3%
FESM Fidelity Enhanced Small Cap	0.00%	92	$3K	No change
SMTC Semtech Corp.	0.00%	65	$3K	Add +150.0%
SM SM Energy Co.	0.00%	118	$3K	No change
WNC Wabash National Corp.	0.00%	274	$3K	No change
CVE Cenovus Energy Inc.	0.00%	212	$3K	Reduce -74.3%
XP XP Inc. Class A	0.00%	141	$3K	Reduce -12.4%
PLNT Planet Fitness Inc. Class A	0.00%	26	$3K	No change
GBCI Glacier Bancorp Inc.	0.00%	65	$3K	No change
PIPR Piper Sandler Cos	0.00%	10	$3K	No change
FLTB Fidelity Ltd. TRM BND ETF	0.00%	55	$3K	No change
BANR Banner Corporation	0.00%	43	$3K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	47	$3K	No change
AVNS Avanos Medical Inc.	0.00%	225	$3K	No change
NOG Northern Oil and Gas Inc.	0.00%	97	$3K	Add +24.4%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	25	$3K	No change
KTOS Kratos Defense & Security	0.00%	58	$3K	Reduce -28.4%
NTES Netease Inc.-ADR	0.00%	20	$3K	Reduce -54.5%
ESE Esco Technologies Inc.	0.00%	14	$3K	Reduce -17.6%
PNW Pinnacle West Capital	0.00%	30	$3K	No change
MTDR Matador Resources Co.	0.00%	56	$3K	Add +47.4%
TRMD Torm PLC-A	0.00%	158	$3K	No change
ETHE Grayscale Ethereum Staking E	0.00%	125	$3K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	54	$3K	No change
AMR Alpha Metallurgical Resource	0.00%	23	$3K	No change
UBSI United Bankshares Inc.	0.00%	71	$3K	Reduce -95.0%
PATK Patrick Industries Inc.	0.00%	28	$3K	No change
AIT Applied Industrial Tech Inc.	0.00%	11	$3K	Reduce -8.3%
ASR Grupo Aeroportuario Sur-ADR	0.00%	8	$3K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	40	$3K	No change
LZB La-Z-Boy Inc.	0.00%	68	$3K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	27	$3K	No change
UMC United Microelectron-SP ADR	0.00%	325	$2K	No change
INMD Inmode Ltd.	0.00%	170	$2K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	45	$2K	Reduce -99.9%
HALO Halozyme Therapeutics Inc.	0.00%	47	$2K	Reduce -59.5%
BOOT Boot Barn Holdings Inc.	0.00%	16	$2K	Reduce -23.8%
PRMB Primo Brands Corp.	0.00%	82	$2K	No change
COTY Coty Inc. Class A	0.00%	522	$2K	Reduce -62.1%
WK Workiva Inc.	0.00%	35	$2K	Add +9.4%
WING Wingstop Inc.	0.00%	7	$2K	New
TRN Trinity Industries Inc.	0.00%	87	$2K	New
WHD Cactus Inc. Class A	0.00%	53	$2K	New
PHIN Phinia Inc.	0.00%	52	$2K	No change
ATMU Atmus Filtration Technologie	0.00%	63	$2K	No change
VNT Vontier Corp.	0.00%	61	$2K	Reduce -97.1%
VLY Valley National Bancorp	0.00%	252	$2K	No change
IDCC Interdigital Inc.	0.00%	10	$2K	New
RGEN Repligen Corp.	0.00%	18	$2K	No change
COOP Mr Cooper Group Inc.	0.00%	15	$2K	No change
ARCB Arcbest Corp.	0.00%	29	$2K	Add +26.1%
MITK Mitek Systems Inc.	0.00%	225	$2K	No change
SCCO Southern Copper Corp.	0.00%	22	$2K	Reduce -8.3%
EDIT Editas Medicine Inc.	0.00%	1,000	$2K	No change
LNKB Linkbancorp Inc.	0.00%	300	$2K	Reduce -95.5%
THRM Gentherm Inc.	0.00%	77	$2K	No change
TFSL TFS Financial Corp.	0.00%	168	$2K	No change
ACA Arcosa Inc.	0.00%	25	$2K	No change
PFBC Preferred Bank/Los Angeles	0.00%	25	$2K	No change
COHR Coherent Corp.	0.00%	24	$2K	Add +140.0%
CVLT Commvault Systems Inc.	0.00%	12	$2K	No change
SIBN Si-Bone Inc.	0.00%	111	$2K	No change
PAR Par Technology Corp.	0.00%	30	$2K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	18	$2K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	74	$2K	No change
WMS Advanced Drainage Systems Inc.	0.00%	18	$2K	No change
GGG Graco Inc.	0.00%	24	$2K	Reduce -27.3%
HOMB Home Bancshares Inc.	0.00%	72	$2K	No change
ST Sensata Technologies Holdplc	0.00%	68	$2K	Reduce -43.8%
EMBC Embecta Corp.	0.00%	209	$2K	Reduce -98.6%
CTRE Caretrust REIT Inc.	0.00%	66	$2K	New
PLMR Palomar Holdings Inc.	0.00%	13	$2K	New
LITE Lumentum Holdings Inc.	0.00%	21	$2K	No change
ARRY Array Technologies Inc.	0.00%	330	$2K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	82	$2K	Reduce -32.2%
EVX Vaneck Environmental Service	0.00%	50	$2K	No change
SIG Signet Jewelers Ltd.	0.00%	24	$2K	Reduce -20.0%
PI Impinj Inc.	0.00%	17	$2K	New
RDNT Radnet Inc.	0.00%	33	$2K	Add +26.9%
GLPI Gaming and Leisure Propertie	0.00%	40	$2K	Reduce -96.9%
SKT Tanger Inc.	0.00%	61	$2K	New
BALT Inn Defined Wealth Shield	0.00%	58	$2K	No change
VVV Valvoline Inc.	0.00%	49	$2K	Reduce -66.9%
LSPD Lightspeed Commerce Inc.	0.00%	158	$2K	No change
APLE Apple Hospitality REIT Inc.	0.00%	158	$2K	No change
SPEM State Street SP PTF Em ETF	0.00%	43	$2K	Reduce -84.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	28	$2K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	21	$2K	No change
EXP Eagle Materials Inc.	0.00%	9	$2K	New
KNF Knife River Corp.	0.00%	22	$2K	New
JD Jd.com Inc.-ADR	0.00%	55	$2K	Reduce -89.1%
ATEC Alphatec Holdings Inc.	0.00%	155	$2K	Add +22.1%
CLS Celestica Inc.	0.00%	11	$2K	No change
AXSM Axsome Therapeutics Inc.	0.00%	16	$2K	Add +77.8%
ROKU Roku Inc.	0.00%	19	$2K	Reduce -99.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	21	$2K	No change
SSB Southstate Bank Corp.	0.00%	18	$2K	Reduce -25.0%
VBTX Veritex Holdings Inc.	0.00%	62	$2K	Add +24.0%
RLX RLX Technology Inc.-ADR	0.00%	720	$2K	No change
LUMN Lumen Technologies Inc.	0.00%	363	$2K	No change
REZI Resideo Technologies Inc.	0.00%	69	$2K	Reduce -90.7%
CMBT CMB Tech NV	0.00%	168	$2K	No change
MUST Columbia Multi-Sect Muni Inc.	0.00%	75	$2K	New
FIBK First Interstate Bancsys-A	0.00%	52	$1K	Reduce -33.3%
DBC Invesco DB Commodity Index T	0.00%	68	$1K	No change
KNX Knight-Swift Transportation	0.00%	33	$1K	No change
AVNT Avient Corp.	0.00%	45	$1K	No change
LADR Ladder Capital Corp.-REIT	0.00%	132	$1K	No change
ESTA Establishment Labs Holdings	0.00%	33	$1K	No change
BHF Brighthouse Financial Inc.	0.00%	26	$1K	No change
ZD Ziff Davis Inc.	0.00%	45	$1K	Reduce -94.2%
GRDN Guardian Phrmcy Services-A	0.00%	63	$1K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	74	$1K	No change
ABCB Ameris Bancorp	0.00%	20	$1K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	112	$1K	No change
PRCT Procept Biorobotics Corp.	0.00%	22	$1K	Reduce -98.0%
DEI Douglas Emmett Inc.	0.00%	84	$1K	No change
FTEK Fuel Tech Inc.	0.00%	500	$1K	No change
PBD Invesco Global Clean Energy	0.00%	100	$1K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	23	$1K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	58	$1K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	206	$1K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,000	$1K	No change
LCID Lucid Group Inc.	0.00%	528	$1K	New
PRGO Perrigo Co. PLC	0.00%	40	$1K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	13	$1K	No change
RIG Transocean Ltd.	0.00%	405	$1K	Reduce -30.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	28	$1K	No change
CSTL Castle Biosciences Inc.	0.00%	46	$939	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	41	$930	No change
CURB Curbline Properties Corp.	0.00%	40	$913	No change
ENOV Enovis Corp.	0.00%	29	$909	Reduce -87.3%
PK Park Hotels & Resorts Inc.	0.00%	84	$859	Reduce -99.8%
ERTH Invesco MSCI Sustainable Fut	0.00%	20	$850	No change
SRI Stoneridge Inc.	0.00%	120	$845	No change
GVA Granite Construction Inc.	0.00%	9	$842	No change
ADMA Adma Biologics Inc.	0.00%	46	$838	New
NLOP Net Lease Office Property	0.00%	25	$814	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	9	$799	No change
PHI PLDT Inc.-Spon ADR	0.00%	36	$783	No change
FNB FNB Corp.	0.00%	51	$744	No change
SRRK Scholar Rock Holding Corp.	0.00%	20	$708	New
TNL Travel + Leisure Co.	0.00%	13	$671	Reduce -99.8%
LMND Lemonade Inc.	0.00%	15	$657	No change
TGNA Tegna Inc.	0.00%	39	$654	No change
WOOF Petco Health and Wellness Co.	0.00%	213	$603	No change
ASIX Advansix Inc.	0.00%	25	$594	No change
SLNO Soleno Therapeutics Inc.	0.00%	7	$586	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	20	$575	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	5	$571	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	50	$562	No change
ALEC Alector Inc.	0.00%	400	$560	No change
H Hyatt Hotels Corp. Class A	0.00%	4	$559	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	25	$531	No change
PLUG Plug Power Inc.	0.00%	350	$522	No change
FYBR Frontier Communications Pare	0.00%	13	$473	No change
ZIMV Zimvie Inc.	0.00%	50	$468	Reduce -62.1%
HAIN Hain Celestial Group Inc.	0.00%	300	$456	No change
GTX Garrett Motion Inc.	0.00%	42	$441	No change
PARAA Paramount Global Class A	0.00%	19	$436	No change
CDE Coeur Mining Inc.	0.00%	47	$416	No change
GBX Greenbrier Companies Inc.	0.00%	9	$414	No change
ALLY Ally Financial Inc.	0.00%	10	$390	Reduce -99.9%
SLG SL Green Realty Corp.	0.00%	6	$371	No change
VUZI Vuzix Corp.	0.00%	125	$365	No change
SSRM SSR Mining Inc.	0.00%	27	$344	No change
MBC Masterbrand Inc.	0.00%	31	$339	No change
EVH Evolent Health Inc. Class A	0.00%	26	$293	No change
ETH Grayscale Ethereum Staking M	0.00%	12	$285	No change
COMP Compass Inc. Class A	0.00%	43	$270	No change
AUR Aurora Innovation Inc.	0.00%	51	$267	No change
MAGN Magnera Corp.	0.00%	22	$266	No change
OHI Omega Healthcare Investors	0.00%	7	$257	Reduce -96.3%
AMH American Homes 4 Rent- A	0.00%	7	$252	No change
CENX Century Aluminum Company	0.00%	14	$252	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5	$241	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	20	$226	No change
RDFN Redfin Corp.	0.00%	19	$213	No change
XIFR XPLR Infrastructure LP	0.00%	25	$205	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	24	$192	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	40	$187	No change
THW Abrdn World Healthcare Fund	0.00%	18	$185	No change
DHC Diversified Healthcare Trust	0.00%	49	$175	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	60	$164	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	604	$145	No change
CELH Celsius Holdings Inc.	0.00%	3	$139	No change
FURY Fury Gold Mines Ltd.	0.00%	277	$138	No change
TMDX Transmedics Group Inc.	0.00%	1	$134	Reduce -99.9%
BHVN Biohaven Ltd.	0.00%	9	$127	Reduce -64.0%
STKL Sunopta Inc.	0.00%	21	$122	No change
ONL Orion Properties Inc.	0.00%	50	$107	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	100	$107	No change
FPI Farmland Partners Inc.	0.00%	9	$104	No change
GKOS Glaukos Corp.	0.00%	1	$103	Reduce -94.7%
W Wayfair Inc. Class A	0.00%	2	$102	Reduce -97.0%
AI C3.AI Inc. Class A	0.00%	4	$98	No change
TNDM Tandem Diabetes Care Inc.	0.00%	5	$93	No change
TROX Tronox Holdings PLC	0.00%	16	$81	Reduce -93.7%
BGS B&G Foods Inc.	0.00%	19	$80	No change
BYND Beyond Meat Inc.	0.00%	16	$56	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1	$23	No change
IMCC Im Cannabis Corp.	0.00%	9	$22	No change
LUNG Pulmonx Corp.	0.00%	8	$21	No change
TNF PHARMACEUTICALS INC	0.00%	134	$16	No change
WKHS Workhorse Group Inc.	0.00%	2	$2	No change
AZUL S A	0.00%	1	$0	No change
NOVAQ Sunnova Energy International	0.00%	29	$0	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,537	$1.8M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	116	$141K	No change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	200	$12K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	93	$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: $5.6B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -8.2%	3.53%	−0.84
CMCSA Comcast Corp. Class A	Reduce -0.1%	5.24%	−0.46
BDX Becton Dickinson and Co.	Reduce -50.6%	0.24%	−0.45
AGG iShares Core U.S. Aggregate	Reduce -23.9%	0.98%	−0.37
VXUS Vanguard Total Intl Stock	Reduce -87.3%	0.04%	−0.25
PG The Procter & Gamble Co.	Reduce -0.4%	1.81%	−0.23
JNJ Johnson & Johnson	Reduce -1.1%	1.27%	−0.19
XOM Exxon Mobil Corp.	Reduce -5.0%	0.70%	−0.15
UNH Unitedhealth Group Inc.	Reduce -8.7%	0.15%	−0.14
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.2%	0.67%	−0.14
MPWR Monolithic Power Systems Inc.	Reduce -68.1%	0.07%	−0.12
TMO Thermo Fisher Scientific Inc.	Reduce -4.0%	0.34%	−0.12
CVX Chevron Corp.	Reduce -5.5%	0.37%	−0.11
PEP Pepsico Inc.	Reduce -3.9%	0.46%	−0.11
MRK Merck & Co. Inc.	Reduce -4.7%	0.39%	−0.10
LLY Eli Lilly & Co.	Reduce -4.5%	0.52%	−0.09
FRBA First Bank/Hamilton NJ	Sold out	0.00%	−0.07
ABBV Abbvie Inc.	Reduce -6.5%	0.26%	−0.07
AMGN Amgen Inc.	Reduce -5.2%	0.28%	−0.07
V Visa Inc. Class A	Reduce -5.3%	0.70%	−0.07
MCD McDonald's Corp.	Reduce -4.4%	0.38%	−0.07
VTI VG Morningstar TS MKT ETF-US	Reduce -7.5%	2.17%	−0.06
MA Mastercard Inc. Class A	Reduce -4.7%	0.73%	−0.05
HD Home Depot Inc.	Reduce -6.5%	0.39%	−0.05
VNQ Vanguard Real Estate ETF	Reduce -64.3%	0.02%	−0.05
LOW Lowe's Cos Inc.	Reduce -2.8%	0.30%	−0.04
XLE SS Energy Select Sector	Reduce -3.2%	0.21%	−0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -99.9%	0.00%	−0.04
HSY The Hershey Co.	Reduce -3.7%	0.32%	−0.04
AFL Aflac Inc.	Reduce -3.2%	0.27%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -13.1%	0.24%	−0.04
MMSI Merit Medical Systems Inc.	Reduce -4.8%	0.15%	−0.04
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -43.9%	0.04%	−0.04
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -68.8%	0.02%	−0.04
CHD Church & Dwight Co. Inc.	Reduce -7.4%	0.11%	−0.03
VLTO Veralto Corp.	Reduce -66.2%	0.02%	−0.03
ABT Abbott Laboratories	Reduce -2.1%	0.72%	−0.03
IJT iShares S&P Small-Cap 600 GR	Reduce -29.9%	0.08%	−0.03
VGK Vanguard Ftse Europe ETF	Reduce -92.0%	0.00%	−0.03
MDY State Street SPDR S&P Midcap	Reduce -30.5%	0.07%	−0.03
DD Dupont DE Nemours Inc.	Reduce -5.1%	0.15%	−0.03
ACWI iShares MSCI Acwi ETF	Reduce -56.5%	0.02%	−0.03
ACN Accenture PLC Class A	Reduce -3.3%	0.21%	−0.03
GPN Global Payments Inc.	Reduce -16.6%	0.05%	−0.03
IJS iShares S&P Small-Cap 600 Va	Reduce -19.0%	0.10%	−0.03
UNP Union Pacific Corp.	Reduce -4.5%	0.20%	−0.03
TJX TJX Companies Inc.	Reduce -1.6%	0.48%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.0%	1.11%	−0.02
IGOV iShares International Treasu	Reduce -17.2%	0.15%	−0.02
KO The Coca-Cola Co.	Reduce -3.6%	0.24%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


VEA Vanguard Ftse Developed ETF	Add +9.1%	4.58%	+0.65
EFA iShares MSCI Eafe ETF	Add +42.9%	1.60%	+0.53
VOO Vanguard S&P 500 ETF	Add +41.4%	1.23%	+0.40
IVV iShares Core S&P 500 ETF	Add +28.8%	1.52%	+0.40
ISRG Intuitive Surgical Inc.	Add +0.2%	5.49%	+0.24
IWR iShares Russell Mid-Cap ETF	Add +33.3%	0.62%	+0.17
QUAL iShares MSCI USA Quality Fac	Add +12.7%	1.25%	+0.16
SCZ iShares MSCI Eafe Small-Cap	Add +12.5%	0.85%	+0.16
EEM iShares MSCI Emerging Market	Add +23.3%	0.66%	+0.15
AVGO Broadcom Inc.	Add +0.7%	0.36%	+0.13
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +12.7%	0.67%	+0.13
META Meta Platforms Inc. Class A	Add +11.1%	0.43%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +6.2%	0.65%	+0.10
SGOV iShares 0-3 Month Treasury B	Add +166.5%	0.12%	+0.07
GOOGL Alphabet Inc. Class A	Add +0.2%	0.85%	+0.07
IWX iShares Russell Top 200 Valu	Add +11.9%	0.71%	+0.06
VUG Vanguard Mrngstar GR ETF-Sui	Add +20.8%	0.22%	+0.06
COWZ Pacer US Cash Cows 100 ETF	Add +14.4%	0.64%	+0.06
MUSA Murphy USA Inc.	Add +35700.0%	0.05%	+0.05
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +13.5%	0.50%	+0.05
GEV GE Vernova Inc.	Add +10.8%	0.09%	+0.04
NFLX Netflix Inc.	Add +18.6%	0.11%	+0.04
IGF iShares Global Infrastructur	New	0.04%	+0.04
NOW ServiceNow Inc.	Add +16.6%	0.12%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +61.6%	0.09%	+0.04
DIS The Walt Disney Co.	Add +7.4%	0.15%	+0.03
DLTR Dollar Tree Inc.	Add +1062.3%	0.04%	+0.03
MDT Medtronic PLC	Add +36.3%	0.16%	+0.03
COF Capital One Financial Corp.	Add +170.2%	0.05%	+0.03
NTR Nutrien Ltd.	Add +34.7%	0.09%	+0.03
IWB iShares Russell 1000 ETF	Add +0.5%	0.52%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +18.3%	0.19%	+0.02
TTWO Take-Two Interactive Softwre	Add +104.0%	0.04%	+0.02
CWI State Street SPDR MSCI Acwi	Add +5.1%	0.25%	+0.02
APH Amphenol Corp. Class A	Add +3.3%	0.06%	+0.02
MINT PIMCO Enhanced Short Maturit	New	0.02%	+0.02
TXN Texas Instruments Inc.	Add +1.5%	0.19%	+0.02
SHY iShares 1-3 Year Treasury Bo	Add +3130.9%	0.02%	+0.02
TTAN Servicetitan Inc. Class A	Add +17761.4%	0.02%	+0.02
USFR Wisdomtree Floating Rate Tre	Add +2876.0%	0.02%	+0.02
KIM Kimco Realty Corp.	Add +59.8%	0.06%	+0.02
SHV iShares 0-1 Year Treasury Bo	Add +451.5%	0.02%	+0.02
C Citigroup Inc.	Add +12.4%	0.07%	+0.02
CAT Caterpillar Inc.	Add +1.2%	0.14%	+0.02
JAAA Janus Henderson Aaa Clo ETF	Add +152.1%	0.03%	+0.02
VST Vistra Corp.	Add +63.2%	0.03%	+0.02
FISV Fiserv Inc.	Add +58.9%	0.10%	+0.01
GLD SPDR Gold Shares	Add +3.7%	0.34%	+0.01
NKE Nike Inc. Class B	Add +2.4%	0.17%	+0.01
COIN Coinbase Global Inc. Class A	Add +362.5%	0.02%	+0.01

Notes & Other Activity Q1 2025 → Q2 2025


SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Sold out	2,000	$2Kbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Sold out	2,000	$2Kbefore 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