Wilmington Savings Fund Society, FSB

Name: Wilmington Savings Fund Society, FSB 13F holdings, Q3 2025
Creator: Wilmington Savings Fund Society, FSB
Published: 2025-11-20

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 20, 2025), Wilmington Savings Fund Society, FSB reported 1,368 stock positions worth $4.1 billion. Its top holding was Comcast Class A (CMCSA) at 6.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.9%) and Apple (AAPL, 4.8%). Compared with Q2 2025, it opened 65 new positions, sold out of 739, added to 90 and reduced 900. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale Intuitive Surgical (ISRG, shares −100%).

Most Recent 13F: Q2 2026
Location: WILMINGTON, DE
CIK: 0000900974
Portfolio Value: $4.1B (Q3 2025)
SEC Filing: 0000900974-25-000010 ↗ filed Nov 20, 2025

Holdings Value

Holdings 1,368 stocks · $4.1B


CMCSA Comcast Corp. Class A	6.20%	8,188,501	$257.3M	Reduce -0.8%
VEA Vanguard Ftse Developed ETF	5.87%	4,062,899	$243.4M	Reduce -10.1%
AAPL Apple Inc.	4.82%	785,442	$200.0M	Reduce -18.7%
MSFT Microsoft Corp.	3.60%	288,546	$149.5M	Reduce -32.1%
IWY iShares Russell Top 200 Grow	2.48%	375,287	$102.7M	Reduce -0.9%
IVV iShares Core S&P 500 ETF	2.23%	138,131	$92.5M	Add +0.2%
JPM JPMorgan Chase & Co.	1.96%	257,719	$81.3M	Reduce -24.4%
VTI VG Morningstar TS MKT ETF-US	1.91%	241,854	$79.4M	Reduce -39.8%
QUAL iShares MSCI USA Quality Fac	1.81%	385,368	$75.0M	Add +0.3%
JNJ Johnson & Johnson	1.63%	364,729	$67.6M	Reduce -21.9%
GOOG Alphabet Inc. Class C	1.44%	245,736	$59.8M	Reduce -25.6%
SCZ iShares MSCI Eafe Small-Cap	1.44%	777,653	$59.7M	Add +18.6%
BRK.A Berkshire Hathaway Inc. Class A	1.35%	74	$55.8M	No change
SPY SS SPDR S&P 500 ETF Trust-US	1.24%	77,082	$51.4M	Reduce -23.8%
PG The Procter & Gamble Co.	1.17%	314,873	$48.4M	Reduce -50.8%
EFA iShares MSCI Eafe ETF	1.06%	472,697	$44.1M	Reduce -53.1%
IWX iShares Russell Top 200 Valu	1.03%	487,300	$42.8M	Add +3.4%
IJK iShares S&P Mid-Cap 400 Grow	1.01%	438,557	$42.1M	Reduce -6.2%
DOCS Doximity Inc. Class A	1.00%	566,500	$41.4M	Reduce -0.0%
EEM iShares MSCI Emerging Market	0.99%	769,632	$41.1M	Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.97%	308,929	$40.1M	Reduce -3.6%
SCHX Schwab US Large-Cap ETF	0.96%	1,510,337	$39.8M	Add +0.6%
ABT Abbott Laboratories	0.88%	272,107	$36.4M	Reduce -8.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.84%	118,482	$34.8M	Reduce -10.4%
XOM Exxon Mobil Corp.	0.82%	302,405	$34.1M	Reduce -16.6%
AMZN Amazon.com Inc.	0.81%	153,581	$33.7M	Reduce -51.5%
IWF iShares Russell 1000 Growth	0.80%	70,828	$33.2M	Add +26.3%
IWR iShares Russell Mid-Cap ETF	0.78%	336,534	$32.5M	Reduce -11.7%
QQQ Invesco QQQ Trust Series 1	0.77%	53,212	$31.9M	Reduce -19.2%
IVW iShares S&P 500 Growth ETF	0.76%	260,217	$31.4M	Reduce -3.9%
COWZ Pacer US Cash Cows 100 ETF	0.76%	546,327	$31.4M	Reduce -15.9%
IWB iShares Russell 1000 ETF	0.75%	85,645	$31.3M	Reduce -0.4%
CSCO Cisco Systems Inc.	0.74%	451,409	$30.9M	Reduce -20.8%
MA Mastercard Inc. Class A	0.73%	53,488	$30.4M	Reduce -26.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.70%	167,106	$29.2M	Reduce -2.6%
GOOGL Alphabet Inc. Class A	0.68%	115,853	$28.2M	Reduce -57.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.66%	189,174	$27.3M	Reduce -14.1%
BRK.B Berkshire Hathaway Inc. Class B	0.66%	54,193	$27.2M	Reduce -29.9%
GLW Corning Inc.	0.61%	309,103	$25.4M	Reduce -4.7%
ORCL Oracle Corp.	0.60%	88,889	$25.0M	Reduce -30.8%
V Visa Inc. Class A	0.59%	72,059	$24.6M	Reduce -35.3%
IJH iShares Core S&P Midcap ETF	0.58%	367,585	$24.0M	Reduce -21.8%
PEP Pepsico Inc.	0.57%	168,369	$23.6M	Reduce -13.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.56%	82,405	$23.3M	Add +3.7%
ADI Analog Devices Inc.	0.55%	93,510	$23.0M	Reduce -11.4%
LLY Eli Lilly & Co.	0.51%	27,904	$21.3M	Reduce -26.0%
GWX State Street SPDR S&P Intern	0.51%	527,781	$21.2M	Add +10.7%
TMO Thermo Fisher Scientific Inc.	0.51%	43,630	$21.2M	Reduce -7.3%
IWM iShares Russell 2000 ETF	0.50%	86,092	$20.8M	Reduce -23.9%
HSY The Hershey Co.	0.49%	108,906	$20.4M	Reduce -0.1%
VWO Vanguard Ftse Emerging Marke	0.49%	372,864	$20.2M	Reduce -49.5%
MRK Merck & Co. Inc.	0.49%	239,973	$20.1M	Reduce -14.4%
JCI Johnson Controls Internation	0.48%	181,668	$20.0M	Reduce -8.7%
HD Home Depot Inc.	0.47%	47,585	$19.3M	Reduce -20.2%
NVDA Nvidia Corp.	0.46%	101,800	$19.0M	Reduce -65.4%
MCD McDonald's Corp.	0.45%	61,012	$18.5M	Reduce -16.2%
HON Honeywell International Inc.	0.45%	87,758	$18.5M	Reduce -23.9%
INTU Intuit Inc.	0.44%	26,992	$18.4M	Add +9.6%
CVX Chevron Corp.	0.44%	116,828	$18.1M	Reduce -19.3%
VZ Verizon Communications Inc.	0.40%	376,660	$16.6M	Reduce -9.3%
SYY Sysco Corp.	0.38%	193,852	$16.0M	Reduce -3.5%
LOW Lowe's Cos Inc.	0.38%	62,287	$15.7M	Reduce -16.8%
AFL Aflac Inc.	0.37%	138,116	$15.4M	Reduce -4.0%
VGT Vanguard Info Tech ETF	0.37%	20,552	$15.3M	Reduce -15.2%
CWI State Street SPDR MSCI Acwi	0.36%	430,680	$15.0M	No change
BDX Becton Dickinson and Co.	0.35%	77,987	$14.6M	Reduce -1.9%
AMGN Amgen Inc.	0.35%	51,576	$14.6M	Reduce -9.8%
SYK Stryker Corp.	0.34%	37,799	$14.0M	Reduce -8.9%
NSC Norfolk Southern Corp.	0.33%	45,205	$13.6M	Reduce -13.4%
RTX RTX Corp.	0.32%	80,455	$13.5M	Reduce -27.7%
CME Cme Group Inc.	0.32%	49,706	$13.4M	Reduce -5.2%
VOO Vanguard S&P 500 ETF	0.32%	21,844	$13.4M	Reduce -82.0%
TFC Truist Financial Corp.	0.32%	288,962	$13.2M	Reduce -4.4%
IVE iShares S&P 500 Value ETF	0.32%	63,534	$13.1M	Reduce -3.2%
AGG iShares Core U.S. Aggregate	0.31%	128,144	$12.8M	Reduce -77.0%
KLAC KLA Corp.	0.30%	11,640	$12.6M	Reduce -31.1%
ABBV Abbvie Inc.	0.29%	51,720	$12.0M	Reduce -33.5%
IJR iShares Core S&P Small-Cap E	0.29%	100,256	$11.9M	Reduce -19.2%
CACI Caci International Inc. Class A	0.28%	23,186	$11.6M	Reduce -3.1%
CBOE Cboe Global Markets Inc.	0.28%	46,762	$11.5M	Reduce -4.4%
SXI Standex International Corp.	0.27%	53,150	$11.3M	Reduce -2.3%
IWD iShares Russell 1000 Value E	0.26%	53,386	$10.9M	Add +75.4%
GFF Griffon Corp.	0.26%	140,000	$10.7M	No change
XLE SS Energy Select Sector	0.25%	116,476	$10.4M	Reduce -14.4%
RJF Raymond James Financial Inc.	0.24%	57,729	$10.0M	Reduce -5.2%
KO The Coca-Cola Co.	0.23%	144,867	$9.6M	Reduce -22.6%
DRI Darden Restaurants Inc.	0.22%	48,180	$9.2M	Reduce -4.0%
MMM 3M Co.	0.22%	58,528	$9.1M	Reduce -20.2%
UNP Union Pacific Corp.	0.22%	38,220	$9.0M	Reduce -21.9%
DGRW Wisdomtree U.S. Quality Divi	0.21%	99,193	$8.8M	Add +0.1%
STE Steris PLC	0.21%	34,539	$8.5M	Reduce -4.5%
AVGO Broadcom Inc.	0.20%	25,502	$8.4M	Reduce -65.6%
DE Deere & Co.	0.20%	18,237	$8.3M	Reduce -13.7%
DD Dupont DE Nemours Inc.	0.20%	106,528	$8.3M	Reduce -12.8%
GE General Electric filed as GE AEROSPACE	0.20%	27,507	$8.3M	Reduce -22.9%
NEE Nextera Energy Inc.	0.20%	107,517	$8.1M	Reduce -32.6%
IWV iShares Russell 3000 ETF	0.19%	21,315	$8.1M	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.19%	299,485	$7.9M	Add +0.5%
MDLZ Mondelez International Inc. Class A	0.19%	125,818	$7.9M	Add +3.1%
QCOM Qualcomm Inc.	0.19%	46,597	$7.8M	Reduce -17.1%
ADP Automatic Data Processing	0.19%	26,377	$7.7M	Reduce -30.4%
MDT Medtronic PLC	0.19%	81,234	$7.7M	Reduce -20.7%
CRM Salesforce Inc.	0.18%	30,832	$7.3M	Reduce -18.9%
AWK American Water Works Co. Inc.	0.18%	52,465	$7.3M	Reduce -0.9%
NKE Nike Inc. Class B	0.18%	104,431	$7.3M	Reduce -21.6%
BLK BlackRock Inc.	0.18%	6,234	$7.3M	Reduce -21.5%
NDSN Nordson Corp.	0.17%	31,681	$7.2M	Reduce -4.8%
MMSI Merit Medical Systems Inc.	0.17%	85,304	$7.1M	Reduce -2.9%
META Meta Platforms Inc. Class A	0.17%	9,505	$7.0M	Reduce -70.7%
CAT Caterpillar Inc.	0.16%	14,295	$6.8M	Reduce -28.9%
DHR Danaher Corp.	0.16%	34,101	$6.8M	Reduce -30.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	57,680	$6.6M	Reduce -15.8%
PAYX Paychex Inc.	0.16%	51,618	$6.5M	Reduce -5.3%
WMT Walmart Inc.	0.15%	62,315	$6.4M	Reduce -53.2%
BRC Brady Corporation Class A	0.15%	82,164	$6.4M	Reduce -3.6%
SGOV iShares 0-3 Month Treasury B	0.15%	63,065	$6.4M	Reduce -2.8%
EOG EOG Resources Inc.	0.15%	56,135	$6.3M	Reduce -16.7%
EMR Emerson Electric Co.	0.15%	46,993	$6.2M	Reduce -18.0%
BMI Badger Meter Inc.	0.15%	34,283	$6.1M	Reduce -2.0%
AMRZ Amrize Ltd.	0.14%	123,100	$6.0M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	12,268	$5.9M	Reduce -56.4%
UNH Unitedhealth Group Inc.	0.14%	16,891	$5.8M	Reduce -36.5%
T AT&T Inc.	0.14%	205,549	$5.8M	Reduce -19.1%
PTC PTC Inc.	0.14%	28,535	$5.8M	Reduce -5.8%
ACGL Arch Capital Group Ltd.	0.14%	63,791	$5.8M	Add +5.6%
PM Philip Morris International	0.14%	35,346	$5.7M	Reduce -40.9%
IJS iShares S&P Small-Cap 600 Va	0.14%	51,731	$5.7M	Reduce -6.0%
CHD Church & Dwight Co. Inc.	0.14%	65,105	$5.7M	Reduce -3.0%
MKC McCormick & Co.-Non VTG SHRS	0.14%	84,194	$5.6M	Reduce -0.9%
GLD SPDR Gold Shares	0.13%	15,714	$5.6M	Reduce -74.9%
ACN Accenture PLC Class A	0.13%	22,359	$5.5M	Reduce -43.1%
PFE Pfizer Inc.	0.13%	215,728	$5.5M	Reduce -25.8%
ABM Abm Industries Inc.	0.13%	118,544	$5.5M	Reduce -2.3%
NTR Nutrien Ltd.	0.13%	89,747	$5.3M	Reduce -0.8%
MMS Maximus Inc.	0.13%	57,658	$5.3M	Reduce -2.7%
BMY Bristol-Myers Squibb Co.	0.13%	116,259	$5.2M	Reduce -20.8%
FCNCA First Citizens Bcshs Class A	0.12%	2,891	$5.2M	Reduce -0.1%
IDV iShares International Select	0.12%	140,366	$5.1M	Reduce -3.8%
LH Labcorp Holdings Inc.	0.12%	17,713	$5.1M	Reduce -26.4%
AZN Astrazeneca PLC-Spons ADR	0.12%	66,237	$5.1M	Reduce -14.1%
WSFS WSFS Financial Corp.	0.12%	89,669	$4.8M	Add +46.5%
GL Globe Life Inc.	0.12%	33,501	$4.8M	Reduce -0.2%
PNC PNC Financial Services Group	0.11%	23,303	$4.7M	Reduce -18.9%
VYM Vanguard High DVD Yield ETF	0.11%	32,913	$4.6M	Reduce -7.2%
IJT iShares S&P Small-Cap 600 GR	0.11%	32,444	$4.6M	Reduce -8.1%
TXN Texas Instruments Inc.	0.11%	24,918	$4.6M	Reduce -52.2%
AXP American Express Co.	0.11%	13,474	$4.5M	Reduce -50.8%
APD Air Products & Chemicals Inc.	0.11%	16,320	$4.5M	Reduce -20.0%
SHW The Sherwin-Williams Co.	0.11%	12,754	$4.4M	Reduce -23.1%
SCHW Schwab (charles) Corp.	0.10%	45,456	$4.3M	Reduce -38.4%
MO Altria Group Inc.	0.10%	64,159	$4.2M	Reduce -25.6%
CB Chubb Ltd.	0.10%	14,734	$4.2M	Reduce -23.7%
CAC Camden National Corp.	0.10%	107,235	$4.1M	Reduce -3.0%
GEV GE Vernova Inc.	0.10%	6,635	$4.1M	Reduce -32.0%
UL Unilever PLC	0.10%	68,507	$4.1M	Reduce -44.5%
UFPI Ufp Industries Inc.	0.10%	43,167	$4.0M	Reduce -3.2%
ITW Illinois Tool Works	0.10%	15,458	$4.0M	Reduce -14.0%
GPC Genuine Parts Co.	0.10%	28,946	$4.0M	Reduce -8.3%
COST Costco Wholesale Corp.	0.10%	4,268	$4.0M	Reduce -54.3%
VPU Vanguard Utilities ETF	0.09%	20,545	$3.9M	No change
NULV Nuveen ESG Large-Cap Val ETF	0.09%	85,790	$3.8M	No change
BR Broadridge Financial Solutio	0.09%	15,602	$3.7M	Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	12,027	$3.7M	Reduce -4.3%
KMB Kimberly-Clark Corp.	0.09%	29,615	$3.7M	Reduce -17.8%
RPRX Royalty Pharma PLC Class A	0.09%	104,368	$3.7M	Reduce -2.9%
DG Dollar General Corp.	0.09%	35,534	$3.7M	Add +3533.3%
LRCX Lam Research Corp.	0.09%	27,418	$3.7M	Reduce -31.9%
BA The Boeing Co.	0.09%	16,816	$3.6M	Reduce -12.1%
TLT iShares 20+ Year Treasury BD	0.09%	40,000	$3.6M	Reduce -0.5%
HXL Hexcel Corp.	0.09%	56,743	$3.6M	Reduce -2.2%
PH Parker Hannifin Corp.	0.08%	4,619	$3.5M	Reduce -31.8%
VEU Vanguard Ftse All-World Ex-U	0.08%	48,863	$3.5M	Add +1.0%
MDY State Street SPDR S&P Midcap	0.08%	5,828	$3.5M	Reduce -18.9%
KIM Kimco Realty Corp.	0.08%	157,601	$3.4M	Add +6.0%
MRVL Marvell Technology Inc.	0.08%	40,154	$3.4M	Reduce -24.1%
WPM Wheaton Precious Metals Corp.	0.08%	30,000	$3.4M	No change
FE Firstenergy Corp.	0.08%	73,003	$3.3M	Reduce -0.5%
DLTR Dollar Tree Inc.	0.08%	35,427	$3.3M	Add +76.6%
WWD Woodward Inc.	0.08%	13,175	$3.3M	Reduce -8.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	16,686	$3.3M	Add +28.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	17,557	$3.3M	Reduce -70.3%
DUK Duke Energy Corp.	0.08%	26,304	$3.3M	Reduce -12.8%
MPC Marathon Petroleum Corp.	0.08%	16,870	$3.3M	Reduce -7.0%
ZTS Zoetis Inc.	0.08%	22,181	$3.2M	Reduce -46.5%
KWR Quaker Chemical Corporation	0.08%	23,912	$3.2M	Reduce -2.8%
WFC Wells Fargo & Co.	0.07%	36,467	$3.1M	Reduce -46.9%
J Jacobs Solutions Inc.	0.07%	20,322	$3.0M	Reduce -16.7%
MCK McKesson Corp.	0.07%	3,895	$3.0M	Reduce -19.2%
TFX Teleflex Inc.	0.07%	24,496	$3.0M	Reduce -3.0%
SSNC Ss&c Technologies Holdings	0.07%	33,579	$3.0M	Add +2.2%
DJCO Daily Journal Corp.	0.07%	6,400	$3.0M	No change
NOW ServiceNow Inc.	0.07%	3,214	$3.0M	Reduce -51.6%
CI The Cigna Group	0.07%	10,205	$2.9M	Reduce -35.2%
SKY Champion Homes Inc.	0.07%	37,427	$2.9M	New
PPG PPG Industries Inc.	0.07%	26,908	$2.8M	Reduce -34.1%
GPN Global Payments Inc.	0.07%	33,741	$2.8M	Reduce -5.6%
TT Trane Technologies PLC	0.07%	6,518	$2.8M	Reduce -22.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	53,277	$2.7M	Reduce -60.1%
CL Colgate-Palmolive Co.	0.07%	34,376	$2.7M	Reduce -28.9%
MCHP Microchip Technology Inc.	0.07%	42,699	$2.7M	Reduce -10.4%
EPD Enterprise Products Partners	0.07%	87,005	$2.7M	Reduce -3.2%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	10,683	$2.7M	Reduce -37.9%
FAST Fastenal Co.	0.06%	54,844	$2.7M	Reduce -8.1%
ET Energy Transfer LP	0.06%	156,722	$2.7M	Reduce -50.8%
GS Goldman Sachs Group Inc.	0.06%	3,374	$2.7M	Reduce -57.8%
MUSA Murphy USA Inc.	0.06%	6,913	$2.7M	Add +1.6%
AME Ametek Inc.	0.06%	13,413	$2.5M	Reduce -5.3%
LSCC Lattice Semiconductor Corp.	0.06%	34,304	$2.5M	Reduce -1.9%
INTC Intel Corp.	0.06%	74,515	$2.5M	Reduce -21.9%
OPAD Offerpad Solutions Inc.	0.06%	595,238	$2.5M	No change
LAZ Lazard Inc.	0.06%	46,085	$2.4M	No change
ETN Eaton Corp. PLC	0.06%	6,409	$2.4M	Reduce -52.4%
PSX Phillips 66	0.06%	17,437	$2.4M	Reduce -52.8%
FISV Fiserv Inc.	0.06%	18,383	$2.4M	Reduce -42.4%
BC Brunswick Corp.	0.06%	36,831	$2.3M	Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF	0.06%	26,615	$2.3M	Reduce -54.1%
IGF iShares Global Infrastructur	0.06%	37,772	$2.3M	No change
D Dominion Energy Inc.	0.06%	37,721	$2.3M	Reduce -15.5%
KKR KKR & Co. Inc.	0.06%	17,658	$2.3M	Reduce -31.0%
WST West Pharmaceutical Services	0.06%	8,705	$2.3M	Reduce -5.0%
MCO Moody's Corp.	0.05%	4,771	$2.3M	Reduce -9.7%
CSL Carlisle Cos Inc.	0.05%	6,730	$2.2M	Reduce -2.0%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	27,620	$2.2M	Reduce -14.5%
COP Conocophillips	0.05%	22,395	$2.1M	Reduce -70.7%
BX Blackstone Inc.	0.05%	12,391	$2.1M	Reduce -47.7%
TSLA Tesla Inc.	0.05%	4,669	$2.1M	Reduce -75.9%
TLN Talen Energy Corp.	0.05%	4,880	$2.1M	Reduce -0.7%
LIN Linde PLC	0.05%	4,307	$2.0M	Reduce -54.5%
IYR iShares US Real Estate ETF	0.05%	20,417	$2.0M	Reduce -1.9%
SHEL Shell PLC-ADR	0.05%	27,388	$2.0M	Reduce -32.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	6,607	$1.9M	Reduce -34.1%
IWN iShares Russell 2000 Value E	0.05%	10,831	$1.9M	Reduce -94.7%
SDY SS SPDR S&P Dividend ETF	0.05%	13,459	$1.9M	Reduce -8.6%
KHC The Kraft Heinz Co.	0.05%	71,891	$1.9M	Reduce -34.1%
NVS Novartis AG-Sponsored ADR	0.04%	14,527	$1.9M	Reduce -64.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	17,073	$1.9M	Reduce -14.5%
ESGV Vanguard ESG US Stock ETF	0.04%	15,370	$1.8M	Reduce -30.2%
VGIT Vanguard Intermediate-Term T	0.04%	30,209	$1.8M	Reduce -6.9%
CTVA Corteva Inc.	0.04%	26,737	$1.8M	Reduce -33.6%
GVI iShares Intermediate Governm	0.04%	16,576	$1.8M	Reduce -20.8%
NFLX Netflix Inc.	0.04%	1,460	$1.8M	Reduce -67.0%
TEL Te Connectivity PLC	0.04%	7,949	$1.7M	Reduce -34.4%
WTRG Essential Utilities Inc.	0.04%	42,638	$1.7M	Reduce -7.3%
AMP Ameriprise Financial Inc.	0.04%	3,419	$1.7M	Reduce -34.6%
VGSH Vanguard Short-Term Treasury	0.04%	28,516	$1.7M	Reduce -12.9%
XLV SS Health Care Select Sector	0.04%	11,963	$1.7M	Reduce -34.9%
FDX FedEx Corp.	0.04%	6,941	$1.6M	Reduce -20.2%
XLY SS Consumer Disc Select Sect	0.04%	6,827	$1.6M	Reduce -28.5%
RSP Invesco S&P 500 Equal Weight	0.04%	8,570	$1.6M	Reduce -61.8%
PRU Prudential Financial Inc.	0.04%	15,584	$1.6M	Reduce -73.8%
ECL Ecolab Inc.	0.04%	5,850	$1.6M	Reduce -48.8%
TTC Toro Co.	0.04%	20,799	$1.6M	Reduce -7.5%
AMAT Applied Materials Inc.	0.04%	7,726	$1.6M	Reduce -55.6%
CATH Global X S&P 500 Ca Val ETF	0.04%	19,495	$1.6M	No change
APH Amphenol Corp. Class A	0.04%	12,609	$1.6M	Reduce -65.5%
NFG National Fuel Gas Co.	0.04%	16,466	$1.5M	Reduce -11.0%
ALAB Astera Labs Inc.	0.04%	7,500	$1.5M	Reduce -9.6%
HBAN Huntington Bancshares Inc.	0.04%	85,000	$1.5M	Reduce -7.5%
EVRG Evergy Inc.	0.03%	18,903	$1.4M	Reduce -4.8%
USPH U.S. Physical Therapy Inc.	0.03%	16,713	$1.4M	Reduce -3.6%
MS Morgan Stanley	0.03%	8,917	$1.4M	Reduce -69.6%
CEG Constellation Energy	0.03%	4,257	$1.4M	Reduce -17.8%
IBIT iShares Bitcoin Trust ETF	0.03%	21,510	$1.4M	Add +646.4%
XLF SS Financial Select Sector	0.03%	25,947	$1.4M	Reduce -35.3%
GILD Gilead Sciences Inc.	0.03%	12,535	$1.4M	Reduce -31.1%
LMT Lockheed Martin Corp.	0.03%	2,777	$1.4M	Reduce -55.0%
XLI SS Industrial Select Sector	0.03%	8,982	$1.4M	Reduce -15.8%
MRSH Marsh & McLennan Cos	0.03%	6,823	$1.4M	Reduce -33.1%
AOS Smith (a.o.) Corp.	0.03%	18,648	$1.4M	Reduce -1.0%
NDAQ Nasdaq Inc.	0.03%	15,081	$1.3M	Reduce -8.8%
ARCC Ares Capital Corp.	0.03%	65,029	$1.3M	Reduce -29.6%
CARR Carrier Global Corp.	0.03%	22,229	$1.3M	Reduce -25.0%
MASI Masimo Corp.	0.03%	8,899	$1.3M	Reduce -10.6%
RPM RPM International Inc.	0.03%	10,972	$1.3M	Add +2.9%
WMB Williams Cos Inc.	0.03%	20,399	$1.3M	Reduce -27.4%
CMI Cummins Inc.	0.03%	3,041	$1.3M	Reduce -18.7%
LNG Cheniere Energy Inc.	0.03%	5,382	$1.3M	Add +121.5%
SBUX Starbucks Corp.	0.03%	14,820	$1.3M	Reduce -43.4%
MPB Mid Penn Bancorp Inc.	0.03%	43,400	$1.2M	No change
XEL Xcel Energy Inc.	0.03%	15,170	$1.2M	Reduce -22.0%
WM Waste Management Inc.	0.03%	5,540	$1.2M	Reduce -65.0%
STT State Street Corp.	0.03%	10,387	$1.2M	Reduce -19.1%
IWS iShares Russell Mid-Cap Valu	0.03%	8,416	$1.2M	Reduce -3.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	37,686	$1.2M	No change
XLK SS Technology Select Sector	0.03%	4,119	$1.2M	Reduce -63.8%
YUM Yum! Brands Inc.	0.03%	7,623	$1.2M	Reduce -17.0%
EFG iShares MSCI Eafe Growth ETF	0.03%	10,099	$1.2M	Reduce -20.8%
UPS United Parcel Service Class B	0.03%	13,681	$1.1M	Reduce -23.7%
IWP iShares Russell Mid-Cap Grow	0.03%	7,994	$1.1M	Reduce -35.8%
WEC WEC Energy Group Inc.	0.03%	9,902	$1.1M	Reduce -20.7%
BKNG Booking Holdings Inc.	0.03%	210	$1.1M	Reduce -72.6%
IEMG iShares Core MSCI Emerging	0.03%	16,974	$1.1M	Reduce -70.8%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.03%	33,642	$1.1M	No change
OKE Oneok Inc.	0.03%	15,306	$1.1M	Reduce -6.9%
USB US Bancorp	0.03%	22,969	$1.1M	Reduce -36.0%
FIW First Trust Water ETF	0.03%	9,872	$1.1M	Add +17.5%
GLRE Greenlight Capital Re Ltd. Class A	0.03%	87,000	$1.1M	No change
GIS General Mills Inc.	0.03%	21,517	$1.1M	Reduce -20.7%
EWJ iShares MSCI Japan ETF	0.03%	13,492	$1.1M	Reduce -37.4%
TSM Taiwan Semiconductor-SP ADR	0.03%	3,872	$1.1M	Reduce -86.9%
WSM Williams-Sonoma Inc.	0.03%	5,515	$1.1M	Reduce -31.4%
HWM Howmet Aerospace Inc.	0.03%	5,460	$1.1M	Reduce -46.9%
OPEN Opendoor Technologies Inc.	0.03%	134,061	$1.1M	Add +0.0%
SO The Southern Co.	0.03%	11,169	$1.1M	Reduce -40.3%
RSG Republic Services Inc.	0.02%	4,505	$1.0M	Reduce -26.8%
DVY iShares Select Dividend ETF	0.02%	7,243	$1.0M	Reduce -65.7%
ENB Enbridge Inc.	0.02%	20,372	$1.0M	Reduce -32.3%
ICE Intercontinental Exchange Inc.	0.02%	6,028	$1.0M	Reduce -73.5%
COF Capital One Financial Corp.	0.02%	4,740	$1.0M	Reduce -62.6%
ZBH Zimmer Biomet Holdings Inc.	0.02%	10,215	$1.0M	Reduce -13.4%
PPL PPL Corp.	0.02%	26,861	$998K	Reduce -22.9%
LHX L3HARRIS Technologies Inc.	0.02%	3,249	$992K	Reduce -44.4%
VIG Vanguard Dividend Apprec ETF	0.02%	4,558	$984K	Reduce -47.4%
PFF iShares Preferred & Income S	0.02%	31,005	$980K	Reduce -17.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	18,390	$975K	Reduce -57.2%
TRV The Travelers Cos Inc.	0.02%	3,487	$974K	Reduce -67.5%
DOW Dow Inc.	0.02%	42,052	$964K	Reduce -13.0%
WDFC WD-40 Co.	0.02%	4,811	$951K	Reduce -0.0%
ROP Roper Technologies Inc.	0.02%	1,904	$950K	Reduce -58.4%
AON Aon PLC Class A	0.02%	2,639	$941K	Reduce -51.8%
ISRG Intuitive Surgical Inc.	0.02%	2,096	$937K	Reduce -99.6%
SNA Snap-on Inc.	0.02%	2,695	$934K	Reduce -5.2%
OTIS Otis Worldwide Corp.	0.02%	10,085	$922K	Reduce -10.4%
ASML ASML Holding NV-NY Reg SHS	0.02%	952	$922K	Reduce -63.3%
SHOP Shopify Inc. Class A	0.02%	6,162	$916K	Reduce -46.9%
VLTO Veralto Corp.	0.02%	8,529	$909K	Reduce -9.7%
CLX Clorox Company	0.02%	7,301	$900K	Reduce -3.3%
ODFL Old Dominion Freight Line	0.02%	6,325	$890K	Reduce -4.7%
GBTC Grayscale Bitcoin Trust ETF	0.02%	9,870	$886K	Reduce -56.3%
SOLV Solventum Corp.	0.02%	12,090	$883K	Reduce -14.5%
VOX Vanguard Communication Servi	0.02%	4,695	$881K	Reduce -23.4%
BOND PIMCO Active Bond Exchange-T	0.02%	9,145	$854K	No change
UFCS United Fire Group Inc.	0.02%	27,485	$836K	Add +0.1%
ADBE Adobe Inc.	0.02%	2,367	$835K	Reduce -47.4%
KVYO Klaviyo Inc. Class A	0.02%	29,800	$825K	No change
PGR Progressive Corp.	0.02%	3,332	$823K	Reduce -77.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	7,919	$813K	Reduce -25.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	23,314	$801K	Reduce -63.7%
C Citigroup Inc.	0.02%	7,750	$787K	Reduce -84.3%
XLP SS Consumer Staples Sel Sect	0.02%	9,920	$777K	Reduce -34.4%
SHE SS SPDR MSCI U Gend Div ETF	0.02%	6,088	$776K	No change
BP BP PLC-Spons ADR	0.02%	22,409	$772K	Reduce -10.1%
VSGX Vanguard ESG Intl Stock ETF	0.02%	11,092	$769K	No change
CVS CVS Health Corp.	0.02%	10,156	$766K	Reduce -32.3%
ALL Allstate Corp.	0.02%	3,566	$765K	Reduce -55.4%
TMUS T-Mobile US Inc.	0.02%	3,188	$763K	Reduce -41.9%
PANW Palo Alto Networks Inc.	0.02%	3,747	$763K	Reduce -73.9%
FIS Fidelity National Info Serv	0.02%	11,468	$756K	Reduce -18.9%
ROST Ross Stores Inc.	0.02%	4,918	$749K	Reduce -31.3%
MAR Marriott International Class A	0.02%	2,857	$744K	Reduce -29.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	3,557	$742K	Reduce -46.1%
O Realty Income Corp.	0.02%	12,132	$738K	Reduce -31.8%
VXUS Vanguard Total Intl Stock	0.02%	9,978	$733K	Reduce -68.8%
CBT Cabot Corp.	0.02%	9,592	$729K	Reduce -34.8%
PLTR Palantir Technologies Inc. Class A	0.02%	3,945	$720K	Reduce -62.5%
GD General Dynamics Corp.	0.02%	2,097	$715K	Reduce -37.6%
GDX Vaneck Gold Miners ETF	0.02%	8,800	$672K	Reduce -61.0%
VCIT Vanguard Int-Term Corporate	0.02%	7,827	$658K	Reduce -16.9%
BE Bloom Energy Corp. Class A	0.02%	7,755	$656K	Add +143.5%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	11,779	$654K	Reduce -37.7%
CCI Crown Castle Inc.	0.02%	6,761	$652K	Reduce -34.2%
CCK Crown Holdings Inc.	0.02%	6,753	$652K	Reduce -36.3%
GIL Gildan Activewear Inc.	0.02%	11,284	$652K	Add +7.8%
GSK GSK PLC-Spon ADR	0.02%	15,044	$649K	Reduce -15.6%
GNR State Street SPDR S&P Global	0.02%	10,800	$639K	No change
BND Vanguard Total Bond Market	0.02%	8,510	$633K	Reduce -78.7%
BN Brookfield Corp.	0.02%	9,208	$631K	Reduce -18.3%
PEG Public Service Enterprise GP	0.02%	7,525	$628K	Reduce -19.9%
ALKS Alkermes PLC	0.01%	20,783	$623K	Reduce -0.1%
GEHC GE Healthcare Technology	0.01%	8,275	$621K	Reduce -18.2%
VTHR Vanguard Russell 3000	0.01%	2,110	$621K	No change
GM General Motors Co.	0.01%	10,095	$615K	Reduce -73.4%
DASH DoorDash Inc. Class A	0.01%	2,261	$615K	Reduce -73.8%
AVY Avery Dennison Corp.	0.01%	3,775	$612K	Reduce -5.4%
CTAS Cintas Corp.	0.01%	2,968	$609K	Reduce -58.3%
WY Weyerhaeuser Co.	0.01%	24,277	$602K	Reduce -1.0%
FTAI Ftai Aviation Ltd.	0.01%	3,600	$601K	No change
OLED Universal Display Corp.	0.01%	4,154	$597K	Reduce -3.5%
CRUS Cirrus Logic Inc.	0.01%	4,748	$595K	Reduce -6.0%
IP International Paper Co.	0.01%	12,758	$592K	Reduce -13.1%
FULT Fulton Financial Corp.	0.01%	31,760	$592K	Reduce -2.3%
EW Edwards Lifesciences Corp.	0.01%	7,456	$580K	Reduce -22.8%
MPLX MPLX LP	0.01%	11,569	$578K	Reduce -21.1%
ABSI Absci Corp.	0.01%	189,522	$576K	Reduce -0.6%
CSX CSX Corp.	0.01%	16,167	$574K	Reduce -38.0%
AER Aercap Holdings NV	0.01%	4,731	$572K	Reduce -76.0%
ELV Elevance Health Inc.	0.01%	1,771	$572K	Reduce -50.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,197	$564K	Reduce -3.1%
NVT Nvent Electric PLC	0.01%	5,716	$564K	Reduce -3.4%
FNF Fidelity National Financial	0.01%	9,240	$559K	Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,137	$558K	Reduce -76.3%
GDXJ Vaneck Junior Gold Miners	0.01%	5,600	$555K	No change
SUB iShares Short-Term National	0.01%	5,168	$552K	Reduce -33.2%
MSI Motorola Solutions Inc.	0.01%	1,194	$546K	Reduce -79.5%
RBA RB Global Inc.	0.01%	4,950	$536K	Reduce -11.9%
UBER Uber Technologies Inc.	0.01%	5,419	$531K	Reduce -92.3%
SCHV Schwab US Large-Cap Value	0.01%	18,210	$530K	No change
NOC Northrop Grumman Corp.	0.01%	867	$528K	Reduce -68.7%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	23,472	$527K	No change
DVN Devon Energy Corp.	0.01%	15,028	$527K	Reduce -27.8%
TGT Target Corp.	0.01%	5,843	$524K	Reduce -76.0%
VNQ Vanguard Real Estate ETF	0.01%	5,673	$519K	Reduce -60.7%
CDNS Cadence Design SYS Inc.	0.01%	1,472	$517K	Reduce -81.2%
CNRG SS SPDR S&P Kensho CLP ETF	0.01%	6,101	$514K	No change
ANET Arista Networks Inc.	0.01%	3,493	$509K	Reduce -72.9%
CCNE CNB Financial Corp.	0.01%	20,966	$507K	No change
DFUV Dimensional US Marketwide Va	0.01%	11,207	$501K	No change
CVNA Carvana Co.	0.01%	1,313	$495K	Reduce -53.3%
SPGI S&P Global Inc.	0.01%	1,016	$494K	Reduce -57.1%
VPLS Vanguard Core-Plus Bond ETF	0.01%	6,280	$494K	Reduce -5.6%
AMTM Amentum Holdings Inc.	0.01%	20,578	$493K	Reduce -1.3%
AFG American Financial Group Inc.	0.01%	3,381	$493K	Reduce -12.3%
CP Canadian Pacific Kansas City	0.01%	6,598	$491K	Reduce -81.3%
ACWI iShares MSCI Acwi ETF	0.01%	3,550	$491K	Reduce -65.6%
AMCR Amcor PLC	0.01%	59,918	$490K	Reduce -10.2%
IWO iShares Russell 2000 Growth	0.01%	1,518	$486K	Reduce -31.8%
PLD Prologis Inc.	0.01%	4,133	$473K	Reduce -72.7%
MPWR Monolithic Power Systems Inc.	0.01%	508	$468K	Reduce -90.9%
OMC Omnicom Group	0.01%	5,696	$464K	Reduce -20.7%
CBRE CBRE Group Inc. Class A	0.01%	2,946	$464K	Reduce -75.9%
PYPL PayPal Holdings Inc.	0.01%	6,908	$463K	Reduce -40.1%
RNR Renaissancere Holdings Ltd.	0.01%	1,815	$461K	Add +0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	4,520	$461K	Reduce -35.8%
TSCO Tractor Supply Company	0.01%	8,030	$457K	Reduce -36.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	479	$456K	Reduce -44.3%
VFH Vanguard Financials ETF	0.01%	3,459	$454K	Reduce -69.3%
CHKP Check Point Software Tech	0.01%	2,185	$452K	Add +125.5%
ABNB Airbnb Inc. Class A	0.01%	3,718	$451K	Reduce -30.1%
KVUE Kenvue Inc.	0.01%	27,770	$451K	Reduce -26.1%
DLR Digital Realty Trust Inc.	0.01%	2,584	$447K	Reduce -36.9%
TEAM Atlassian Corp. Class A	0.01%	2,786	$445K	Reduce -47.0%
CAH Cardinal Health Inc.	0.01%	2,834	$445K	Reduce -55.4%
AWI Armstrong World Industries	0.01%	2,238	$439K	Reduce -1.3%
IR Ingersoll-Rand Inc.	0.01%	5,257	$434K	Reduce -22.9%
SPG Simon Property Group Inc.	0.01%	2,283	$428K	Reduce -51.4%
TOL Toll Brothers Inc.	0.01%	3,100	$428K	Reduce -1.2%
APTV Aptiv PLC	0.01%	4,961	$428K	Reduce -46.7%
RDDT Reddit Inc. Class A	0.01%	1,850	$425K	Add +21.9%
TRMB Trimble Inc.	0.01%	5,181	$423K	Reduce -16.4%
ED Consolidated Edison Inc.	0.01%	4,200	$422K	Reduce -38.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	3,980	$416K	Reduce -7.8%
ICFI Icf International Inc.	0.01%	4,400	$408K	No change
XPO Xpo Inc.	0.01%	3,150	$407K	Add +160.3%
EME Emcor Group Inc.	0.01%	625	$406K	Reduce -68.4%
CNI Canadian Natl Railway Co.	0.01%	4,281	$404K	Reduce -2.1%
DEO Diageo PLC-Sponsored ADR	0.01%	4,213	$402K	Reduce -35.8%
VONG Vanguard Russell 1000 Growth	0.01%	3,332	$402K	Reduce -80.7%
ATO Atmos Energy Corp.	0.01%	2,343	$400K	Reduce -10.2%
ADCT Adc Therapeutics SA	0.01%	100,000	$400K	No change
IUSG iShares Core S&P U.S. Growth	0.01%	2,425	$399K	Reduce -33.9%
VHT Vanguard Health Care ETF	0.01%	1,535	$398K	Reduce -59.6%
KGC Kinross Gold Corp.	0.01%	16,000	$398K	Reduce -39.6%
FNV Franco-Nevada Corp.	0.01%	1,770	$395K	Reduce -2.2%
SLV iShares Silver Trust	0.01%	9,258	$392K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,287	$383K	Reduce -44.2%
NET Cloudflare Inc. Class A	0.01%	1,771	$380K	Reduce -62.2%
TXRH Texas Roadhouse Inc.	0.01%	2,280	$379K	Reduce -40.4%
NEM Newmont Corp.	0.01%	4,492	$379K	Reduce -33.3%
IEUR iShares Core MSCI Europe ETF	0.01%	5,554	$378K	Reduce -9.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	4,440	$377K	No change
APP AppLovin Corp. Class A	0.01%	523	$376K	Reduce -74.9%
AMD Advanced Micro Devices	0.01%	2,317	$375K	Reduce -73.3%
FLBL Franklin Senior Loan ETF	0.01%	15,542	$373K	Reduce -29.9%
SWK Stanley Black & Decker Inc.	0.01%	4,998	$372K	Add +9.4%
PSA Public Storage	0.01%	1,285	$371K	Reduce -76.3%
ALLE Allegion PLC	0.01%	2,071	$367K	Reduce -14.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	3,071	$367K	Reduce -36.5%
BALL Ball Corp.	0.01%	7,216	$364K	Reduce -1.6%
QQQM Invesco Nasdaq 100 ETF	0.01%	1,459	$361K	New
OXY Occidental Petroleum Corp.	0.01%	7,624	$360K	Reduce -27.2%
JBI Janus International Group Inc.	0.01%	36,294	$358K	No change
ILMN Illumina Inc.	0.01%	3,761	$357K	Reduce -54.1%
CMS CMS Energy Corp.	0.01%	4,862	$356K	Reduce -44.3%
WAB Wabtec Corp.	0.01%	1,762	$353K	Reduce -7.0%
MELI MercadoLibre Inc.	0.01%	151	$353K	Reduce -69.0%
WTM White Mountains Insurance GP	0.01%	209	$349K	Add +49.3%
HPE Hewlett Packard Enterprise	0.01%	14,130	$347K	Reduce -50.1%
MET Metlife Inc.	0.01%	4,198	$346K	Reduce -52.3%
APG Api Group Corp.	0.01%	10,025	$345K	Reduce -33.2%
TTWO Take-Two Interactive Softwre	0.01%	1,329	$343K	Reduce -86.8%
STZ Constellation Brands Inc. Class A	0.01%	2,482	$334K	Reduce -74.0%
HIG Hartford Insurance Group Inc.	0.01%	2,495	$333K	Reduce -31.6%
VCR Vanguard Consumer Discre ETF	0.01%	835	$331K	Reduce -67.0%
DFUS Dimensional US Eq MKT ETF	0.01%	4,531	$328K	Add +54.2%
SNOW Snowflake Inc.	0.01%	1,441	$325K	Reduce -53.1%
HP Helmerich & Payne	0.01%	14,500	$320K	Reduce -1.0%
VIS Vanguard Industrials ETF	0.01%	1,070	$317K	Reduce -34.0%
AMT American Tower Corp.	0.01%	1,636	$315K	Reduce -77.7%
IDXX Idexx Laboratories Inc.	0.01%	490	$313K	Reduce -76.3%
BAM Brookfield Asset Mgmt-A	0.01%	5,487	$312K	Add +6.0%
ADM Archer-Daniels-Midland Co.	0.01%	5,210	$311K	Reduce -12.6%
AZO AutoZone Inc.	0.01%	72	$309K	Reduce -74.0%
DFAT Dimensional US Target Value	0.01%	5,300	$309K	Reduce -42.4%
MOS The Mosaic Co.	0.01%	8,847	$307K	Reduce -13.9%
ICLN iShares Global Clean Energy	0.01%	19,786	$306K	No change
HCA HCA Healthcare Inc.	0.01%	713	$304K	Reduce -58.2%
TD Toronto-Dominion Bank	0.01%	3,762	$301K	No change
VTWO Vanguard Russell 2000 ETF	0.01%	3,066	$300K	Reduce -30.8%
MSA Msa Safety Inc.	0.01%	1,742	$300K	Add +34.3%
DFH Dream Finders Homes Inc. Class A	0.01%	11,560	$300K	No change
B Barrick Mining Corp.	0.01%	9,131	$299K	New
YMM Full Truck Alliance -SPN ADR	0.01%	23,000	$298K	No change
CNOB Connectone Bancorp Inc.	0.01%	12,019	$298K	Reduce -2.3%
VTIP Vanguard Short-Term Tips	0.01%	5,881	$298K	Reduce -24.6%
VONV Vanguard Russell 1000 Value	0.01%	3,316	$296K	Reduce -63.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	6,045	$296K	Reduce -27.3%
APO Apollo Global Management Inc.	0.01%	2,218	$296K	Reduce -77.1%
FEZ State Street SPDR Euro Stoxx	0.01%	4,724	$293K	Reduce -50.5%
BAX Baxter International Inc.	0.01%	12,706	$289K	Reduce -16.2%
CPNG Coupang Inc.	0.01%	8,882	$286K	Reduce -26.0%
EXR Extra Space Storage Inc.	0.01%	2,026	$286K	Reduce -30.6%
IOT Samsara Inc. Class A	0.01%	7,525	$280K	Reduce -54.6%
VDE Vanguard Energy ETF	0.01%	2,217	$279K	Reduce -37.4%
DDOG Datadog Inc. Class A	0.01%	1,952	$278K	Reduce -48.2%
HAL Halliburton Co.	0.01%	11,279	$277K	Reduce -26.4%
XYL Xylem Inc.	0.01%	1,881	$277K	Reduce -71.5%
QSR Restaurant Brands Intern	0.01%	4,322	$277K	Reduce -17.4%
JEPI JPMorgan Equity Premium Inco	0.01%	4,820	$275K	Reduce -53.8%
TDG Transdigm Group Inc.	0.01%	208	$274K	Reduce -62.3%
IEF iShares 7-10 Year Treasury B	0.01%	2,822	$272K	Reduce -55.0%
SENEA Seneca Foods Corp. Class A	0.01%	2,500	$270K	No change
LPX Louisiana-Pacific Corp.	0.01%	3,017	$268K	Add +0.5%
MKC.V McCormick & Co. Inc. VTG Com	0.01%	4,000	$267K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	22,250	$263K	No change
KEY Keycorp	0.01%	13,963	$261K	Reduce -50.4%
LNC Lincoln National Corp.	0.01%	6,439	$260K	Reduce -61.8%
AESI Atlas Energy Solutions Inc.	0.01%	22,680	$258K	Add +47.6%
EMN Eastman Chemical Co.	0.01%	4,065	$256K	Reduce -32.5%
TECH Bio-Techne Corp.	0.01%	4,566	$254K	Reduce -14.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	813	$252K	Reduce -74.2%
VVV Valvoline Inc.	0.01%	7,009	$252K	Add +14204.1%
SMHI Seacor Marine Holdings Inc.	0.01%	38,567	$250K	No change
HEI.A Heico Corp. Class A	0.01%	980	$249K	Reduce -1.8%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	14,353	$248K	No change
HDV iShares Core High Dividend E	0.01%	2,024	$248K	Reduce -14.6%
ARGX Argenx SE - ADR	0.01%	336	$248K	Reduce -84.0%
SWKS Skyworks Solutions Inc.	0.01%	3,213	$247K	Reduce -53.7%
ROK Rockwell Automation Inc.	0.01%	707	$247K	Reduce -65.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	4,500	$247K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	629	$246K	Reduce -82.8%
KMX Carmax Inc.	0.01%	5,478	$246K	Add +18.8%
ROL Rollins Inc.	0.01%	4,162	$244K	Reduce -74.8%
SNPS Synopsys Inc.	0.01%	495	$244K	Reduce -66.3%
EXC Exelon Corp.	0.01%	5,405	$243K	Reduce -60.2%
SBAC SBA Communications Corp.	0.01%	1,256	$243K	Reduce -37.0%
MU Micron Technology Inc.	0.01%	1,450	$243K	Reduce -40.8%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	2,290	$241K	Reduce -47.8%
OEF iShares S&P 100 ETF	0.01%	724	$241K	Reduce -66.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	2,155	$240K	Reduce -53.5%
AKAM Akamai Technologies Inc.	0.01%	3,170	$240K	Reduce -14.9%
USMV iShares MSCI USA Min Vol Fac	0.01%	2,520	$240K	Reduce -57.3%
XNQPX Nuveen Pa QLTY Muni Inc.	0.01%	19,888	$239K	Reduce -8.9%
VEEV Veeva Systems Inc. Class A	0.01%	800	$238K	Reduce -23.2%
ES Eversource Energy	0.01%	3,348	$238K	Reduce -29.5%
EA Electronic Arts Inc.	0.01%	1,161	$234K	Reduce -43.6%
TIP iShares Tips Bond ETF	0.01%	2,091	$233K	Reduce -80.3%
WBD Warner Bros Discovery Inc.	0.01%	11,850	$231K	Reduce -93.9%
WDAY Workday Inc. Class A	0.01%	950	$229K	Reduce -95.6%
ROAD Construction Partners Inc. Class A	0.01%	1,800	$229K	No change
HRL Hormel Foods Corp.	0.01%	9,099	$225K	Reduce -0.7%
BSX Boston Scientific Corp.	0.01%	2,297	$224K	Reduce -87.8%
ETHA iShares Ethereum Trust ETF	0.01%	7,109	$224K	New
CSGS CSG Systems Intl Inc.	0.01%	3,466	$223K	Reduce -92.4%
WPC WP Carey Inc.	0.01%	3,300	$223K	Reduce -21.7%
EWW iShares MSCI Mexico ETF	0.01%	3,221	$220K	Add +0.4%
EXE Expand Energy Corp.	0.01%	2,068	$220K	Reduce -46.2%
FALN iShares Fallen Angels ETF	0.01%	7,881	$219K	Add +292.3%
FREL Fidelity MSCI RL Est Indx	0.01%	7,841	$218K	Reduce -2.2%
COIN Coinbase Global Inc. Class A	0.01%	645	$218K	Reduce -73.6%
EQT Eqt Corp.	0.01%	3,994	$217K	Reduce -28.7%
USRT iShares Core US REIT ETF	0.01%	3,697	$217K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,570	$216K	Reduce -82.8%
EGY Vaalco Energy Inc.	0.01%	53,578	$215K	No change
NTAP Netapp Inc.	0.01%	1,817	$215K	Reduce -9.7%
ALE Allete Inc.	0.01%	3,200	$212K	Reduce -24.2%
BITB Bitwise Bitcoin ETF	0.01%	3,399	$211K	Add +52.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	456	$211K	Reduce -83.7%
CPK Chesapeake Utilities Corp.	0.01%	1,560	$210K	Reduce -9.9%
CPRT Copart Inc.	0.01%	4,660	$210K	Reduce -36.0%
CPB The Campbell's Company	0.01%	6,629	$209K	Add +3.4%
BKLN Invesco Senior Loan ETF	0.01%	10,000	$209K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	3,160	$208K	Reduce -8.2%
TGLS Tecnoglass Holdings Inc.	0.01%	3,070	$205K	Reduce -24.0%
PHM Pultegroup Inc.	0.00%	1,547	$204K	Reduce -5.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	2,225	$204K	Add +641.7%
HASI Ha Sustainable Infrastructur	0.00%	6,625	$203K	Add +60.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	4,055	$203K	Reduce -91.0%
EQX Equinox Gold Corp.	0.00%	18,000	$202K	No change
CPAY Corpay Inc.	0.00%	700	$202K	Reduce -39.2%
SRE Sempra	0.00%	2,205	$198K	Reduce -60.4%
TPR Tapestry Inc.	0.00%	1,750	$198K	Reduce -15.6%
SE Sea Ltd.-ADR	0.00%	1,106	$198K	Reduce -68.5%
BSV Vanguard Short-Term Bond ETF	0.00%	2,500	$197K	Reduce -35.2%
NGG National Grid PLC-SP ADR	0.00%	2,713	$197K	Reduce -51.0%
AB Alliancebernstein Holding LP	0.00%	5,150	$197K	No change
FXI iShares China Large-Cap ETF	0.00%	4,724	$194K	Add +7.3%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	4,700	$194K	No change
YUMC Yum China Holdings Inc.	0.00%	4,490	$193K	Add +3.6%
PHYS Sprott Physical Gold Trust	0.00%	6,500	$193K	No change
WGO Winnebago Industries	0.00%	5,735	$192K	No change
LGND Ligand Pharmaceuticals	0.00%	1,082	$192K	Reduce -8.5%
LDOS Leidos Holdings Inc.	0.00%	1,011	$191K	Reduce -9.3%
AMWD American Woodmark Corp.	0.00%	2,851	$190K	No change
XYZ Block Inc.	0.00%	2,630	$190K	Reduce -36.0%
IQV Iqvia Holdings Inc.	0.00%	1,000	$190K	Reduce -88.6%
ADSK Autodesk Inc.	0.00%	592	$188K	Reduce -96.6%
VOYA Voya Financial Inc.	0.00%	2,500	$187K	No change
FDS Factset Research Systems Inc.	0.00%	650	$186K	Reduce -40.5%
FLEX Flex Ltd.	0.00%	3,187	$185K	Reduce -4.8%
AG First Majestic Silver Corp.	0.00%	15,000	$184K	No change
A Agilent Technologies Inc.	0.00%	1,434	$184K	Reduce -38.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	3,927	$183K	Add +14.8%
NUE Nucor Corp.	0.00%	1,350	$183K	Reduce -85.6%
FHN First Horizon Corp.	0.00%	7,950	$180K	Reduce -2.6%
URI United Rentals Inc.	0.00%	187	$179K	Reduce -93.4%
K Kellanova	0.00%	2,151	$176K	Reduce -16.1%
HPQ HP Inc.	0.00%	6,466	$176K	Reduce -73.7%
ALB Albemarle Corp.	0.00%	2,161	$175K	Reduce -40.1%
GRMN Garmin Ltd.	0.00%	709	$175K	Reduce -17.6%
FXH First Trust Health Care Alph	0.00%	1,565	$172K	Add +39.1%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	16,000	$171K	Add +60.0%
WES Western Midstream Partners L	0.00%	4,343	$171K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,697	$169K	No change
PRI Primerica Inc.	0.00%	598	$166K	Reduce -39.3%
PWR Quanta Services Inc.	0.00%	398	$165K	Reduce -85.3%
SXT Sensient Technologies Corp.	0.00%	1,756	$165K	Reduce -12.5%
FLOT iShares Floating Rate Bond E	0.00%	3,224	$165K	Add +594.8%
TRP TC Energy Corp.	0.00%	3,018	$164K	Reduce -25.0%
IMO Imperial Oil Ltd.	0.00%	1,800	$163K	Reduce -7.4%
GQI Natixis Gateway Quality Inc.	0.00%	2,900	$163K	No change
XLB SS Materials Select Sector	0.00%	1,809	$162K	Reduce -21.0%
UI Ubiquiti Inc.	0.00%	245	$162K	New
BIT BlackRock Multi-Sector Inc.	0.00%	12,000	$161K	New
VDC Vanguard Consumer Staple ETF	0.00%	745	$159K	No change
FHI Federated Hermes Inc.	0.00%	3,065	$159K	Reduce -1.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,583	$159K	Reduce -36.6%
BTDR Bitdeer Technologies Group-A	0.00%	9,288	$159K	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	13,243	$158K	Reduce -43.6%
DINO HF Sinclair Corp.	0.00%	3,012	$158K	Reduce -0.4%
CIEN Ciena Corp.	0.00%	1,080	$157K	New
NRG NRG Energy Inc.	0.00%	971	$157K	Reduce -70.4%
LAMR Lamar Advertising Co. Class A	0.00%	1,280	$157K	Reduce -11.2%
EBAY eBay Inc.	0.00%	1,717	$156K	Reduce -53.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	2,123	$156K	Add +371.8%
GMED Globus Medical Inc. Class A	0.00%	2,720	$156K	Add +14.8%
EWZ iShares MSCI Brazil ETF	0.00%	5,009	$155K	Reduce -3.8%
UGI Ugi Corp.	0.00%	4,571	$152K	Reduce -36.1%
AVA Avista Corp.	0.00%	4,000	$151K	No change
TKR Timken Co.	0.00%	2,000	$150K	No change
CGAU Centerra Gold Inc.	0.00%	14,000	$150K	No change
VRSN Verisign Inc.	0.00%	535	$150K	Reduce -39.8%
BWXT BWX Technologies Inc.	0.00%	800	$147K	Reduce -55.6%
XRAY Dentsply Sirona Inc.	0.00%	11,555	$147K	Reduce -33.0%
CW Curtiss-Wright Corp.	0.00%	269	$146K	Add +113.5%
HII Huntington Ingalls Industrie	0.00%	500	$144K	Reduce -7.6%
DFAS Dimensional US Small Cap ETF	0.00%	2,100	$144K	No change
RAPP Rapport Therapeutics Inc.	0.00%	4,822	$143K	New
GBDC Golub Capital BDC Inc.	0.00%	10,357	$142K	Reduce -88.6%
HUBB Hubbell Inc.	0.00%	329	$142K	Reduce -16.5%
MAS Masco Corp.	0.00%	2,010	$141K	Reduce -14.8%
SCHA Schwab US Small-Cap ETF	0.00%	5,000	$140K	No change
ON On Semiconductor	0.00%	2,827	$139K	Reduce -44.6%
OGE Oge Energy Corp.	0.00%	3,000	$139K	Reduce -8.2%
BTI British American Tob-SP ADR	0.00%	2,611	$139K	Reduce -64.0%
FCX Freeport-McMoran Inc.	0.00%	3,532	$139K	Reduce -82.9%
CPT Camden Property Trust	0.00%	1,292	$138K	Reduce -6.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,625	$136K	Reduce -27.5%
NTRS Northern Trust Corp.	0.00%	1,011	$136K	Reduce -60.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	14,000	$135K	No change
AEP American Electric Power	0.00%	1,198	$135K	Reduce -82.4%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	5,400	$135K	No change
JBL Jabil Inc.	0.00%	618	$134K	Add +48.6%
TR Tootsie Roll Inds	0.00%	3,199	$134K	No change
SYF Synchrony Financial	0.00%	1,873	$133K	Reduce -48.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,200	$133K	Reduce -25.3%
BBH Vaneck Biotech ETF	0.00%	800	$133K	Reduce -22.5%
KMI Kinder Morgan Inc.	0.00%	4,635	$131K	Reduce -59.3%
TTE Totalenergies SE -Spon ADR	0.00%	2,184	$130K	Reduce -53.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,000	$129K	Reduce -1.9%
KD Kyndryl Holdings Inc.	0.00%	4,282	$129K	Reduce -40.9%
BNDX Vanguard Total Intl Bond ETF	0.00%	2,585	$128K	Reduce -74.2%
OKTA Okta Inc.	0.00%	1,394	$128K	Reduce -5.9%
UAL United Airlines Holdings Inc.	0.00%	1,319	$127K	Reduce -57.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,435	$127K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	10,000	$126K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,438	$125K	Reduce -68.2%
DGX Quest Diagnostics Inc.	0.00%	657	$125K	Reduce -57.1%
MTSI Macom Technology Solutions H	0.00%	1,000	$124K	No change
NPO Enpro Inc.	0.00%	550	$124K	Reduce -2.3%
WHR Whirlpool Corp.	0.00%	1,580	$124K	Reduce -31.9%
BTC Grayscale Bitcoin Mini ETF	0.00%	2,449	$124K	Reduce -45.1%
EXPE Expedia Group Inc.	0.00%	580	$124K	Reduce -97.1%
MFC Manulife Financial Corp.	0.00%	3,956	$123K	Reduce -0.2%
CAG Conagra Brands Inc.	0.00%	6,725	$123K	Add +50.0%
VGLT Vanguard Long-Term Treasury	0.00%	2,158	$123K	Reduce -39.0%
BIIB Biogen Inc.	0.00%	867	$121K	Reduce -55.2%
CWEN Clearway Energy Inc. Class C	0.00%	4,274	$121K	Reduce -71.2%
HQY Healthequity Inc.	0.00%	1,267	$120K	Reduce -2.0%
FITB Fifth Third Bancorp	0.00%	2,695	$120K	Reduce -37.8%
MANH Manhattan Associates Inc.	0.00%	585	$120K	No change
SEIC Sei Investments Company	0.00%	1,407	$119K	Reduce -26.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,589	$118K	Reduce -63.8%
TIDAL TRUST II	0.00%	8,355	$117K	Add +20.8%
FLKR Franklin Ftse South Korea	0.00%	4,300	$116K	No change
VMC Vulcan Materials Co.	0.00%	377	$116K	Reduce -89.7%
LYB Lyondellbasell Indu Class A	0.00%	2,355	$115K	Reduce -32.8%
VALE Vale SA-SP ADR	0.00%	10,500	$114K	Reduce -2.1%
BRY Berry Corp.	0.00%	30,000	$113K	New
GNTX Gentex Corp.	0.00%	4,000	$113K	Reduce -3.0%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,772	$113K	Add +349.8%
NPK National Presto Inds Inc.	0.00%	1,000	$112K	No change
TIDAL TRUST II	0.00%	16,139	$111K	Reduce -20.7%
PNR Pentair PLC	0.00%	1,000	$111K	Reduce -16.4%
KNSL Kinsale Capital Group Inc.	0.00%	260	$111K	Reduce -1.5%
HACK Amplify Cybersecurity ETF	0.00%	1,269	$110K	Reduce -63.6%
TYL Tyler Technologies Inc.	0.00%	210	$110K	Reduce -78.1%
PSCC Invesco S&P Smallcap Consume	0.00%	3,321	$109K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	1,650	$109K	Reduce -52.2%
MNST Monster Beverage Corp.	0.00%	1,617	$109K	Reduce -69.3%
SCHD Schwab US DVD Equity ETF	0.00%	3,983	$109K	Reduce -13.5%
FBIN Fortune Brands Innovations I	0.00%	2,000	$107K	Reduce -22.7%
MUB iShares National Muni Bond E	0.00%	1,000	$106K	Reduce -89.1%
PPA Invesco Aerospace & Defense	0.00%	683	$106K	Reduce -48.1%
AYI Acuity Inc.	0.00%	300	$103K	No change
VRSK Verisk Analytics Inc.	0.00%	408	$103K	Reduce -55.1%
DFIV Dimensional International Va	0.00%	2,224	$103K	No change
XLRE SS Real Estate Select Sector	0.00%	2,426	$102K	Reduce -59.9%
BPOP Popular Inc.	0.00%	800	$102K	Reduce -0.7%
DOV Dover Corp.	0.00%	608	$101K	Reduce -79.0%
FTV Fortive Corp.	0.00%	2,052	$101K	Reduce -42.7%
FTNT Fortinet Inc.	0.00%	1,175	$99K	Reduce -71.3%
LECO Lincoln Electric Holdings	0.00%	416	$98K	Reduce -3.3%
KEYS Keysight Technologies Inc.	0.00%	560	$98K	Reduce -49.2%
AXON Axon Enterprise Inc.	0.00%	136	$98K	Reduce -88.1%
KDP Keurig Dr Pepper Inc.	0.00%	3,805	$97K	Reduce -94.7%
S Sentinelone Inc. Class A	0.00%	5,472	$96K	Reduce -5.1%
IYH iShares U.S. Healthcare ETF	0.00%	1,620	$95K	No change
WCN Waste Connections Inc.	0.00%	540	$95K	Reduce -88.0%
GOVT iShares US Treasury Bond ETF	0.00%	4,106	$95K	Reduce -99.0%
BIP Brookfield Infrastructure Pa	0.00%	2,875	$95K	No change
PDP Invesco Dorsey Wright Moment	0.00%	800	$94K	No change
RYN Rayonier Inc.	0.00%	3,552	$94K	Reduce -9.7%
QQQY Defiance Nasdaq 100 Weekly D	0.00%	3,648	$94K	No change
ATR Aptargroup Inc.	0.00%	700	$94K	Reduce -10.8%
FYX First Trust Small Cap Core A	0.00%	850	$93K	No change
CR Crane Co.	0.00%	500	$92K	Reduce -8.3%
VFC VF Corp.	0.00%	6,353	$92K	Reduce -9.9%
MTRX Matrix Service Co.	0.00%	7,000	$92K	No change
LKQ LKQ Corp.	0.00%	2,992	$91K	Reduce -0.7%
SHY iShares 1-3 Year Treasury Bo	0.00%	1,100	$91K	Reduce -92.1%
PAPI Parametric Equity Prem Inco	0.00%	3,500	$91K	No change
IBB iShares Biotechnology ETF	0.00%	628	$91K	Reduce -60.0%
DKNG Draftkings Inc. Class A	0.00%	2,400	$90K	Reduce -2.2%
OUSA Alps Oshares US Quality Divi	0.00%	1,569	$89K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	3,750	$88K	Reduce -43.2%
VAC Marriott Vacations World	0.00%	1,320	$88K	Reduce -0.1%
OCFC Oceanfirst Financial Corp.	0.00%	5,000	$88K	No change
FTK Flotek Industries Inc.	0.00%	6,000	$88K	Reduce -50.0%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	935	$88K	New
PINS Pinterest Inc. Class A	0.00%	2,716	$87K	Reduce -40.8%
CDP Copt Defense Properties	0.00%	3,000	$87K	No change
CHWY Chewy Inc. Class A	0.00%	2,150	$87K	Reduce -80.3%
CINF Cincinnati Financial Corp.	0.00%	550	$87K	Reduce -29.7%
VRT Vertiv Holdings Co. Class A	0.00%	575	$87K	Reduce -82.7%
FBND Fidelity Total Bond ETF	0.00%	1,874	$87K	No change
CE Celanese Corp.	0.00%	2,044	$86K	Reduce -35.4%
INGR Ingredion Inc.	0.00%	696	$85K	Add +7.7%
GEN Gen Digital Inc.	0.00%	2,992	$85K	Reduce -5.9%
CC The Chemours Co.	0.00%	5,341	$85K	Reduce -13.9%
SHLD Global X Defense Tech ETF	0.00%	1,200	$84K	New
UVSP Univest Financial Corp.	0.00%	2,802	$84K	No change
KEX Kirby Corp.	0.00%	1,000	$83K	Reduce -78.3%
IQLT iShares MSCI International Q	0.00%	1,881	$83K	New
SMCI Super Micro Computer Inc.	0.00%	1,730	$83K	Reduce -68.3%
FTLS First Trust Long/Short Eqty	0.00%	1,184	$83K	Reduce -35.4%
RY Royal Bank of Canada	0.00%	562	$83K	Reduce -3.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	9,000	$82K	No change
BROS Dutch Bros Inc. Class A	0.00%	1,564	$82K	No change
LAD Lithia Motors Inc.	0.00%	258	$82K	Reduce -0.4%
HI Hillenbrand Inc.	0.00%	3,000	$81K	Reduce -99.5%
MLPA Global X MLP ETF	0.00%	1,666	$81K	No change
DELL Dell Technologies -C	0.00%	568	$81K	Reduce -57.2%
FFIV F5 Inc.	0.00%	249	$80K	Reduce -60.5%
GWRE Guidewire Software Inc.	0.00%	350	$80K	Reduce -6.2%
BABA Alibaba Group Holding-SP ADR	0.00%	450	$80K	Reduce -46.0%
DKS Dick's Sporting Goods Inc.	0.00%	360	$80K	Reduce -5.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	3,750	$80K	New
FVD First Trust Value Line DVD	0.00%	1,719	$79K	Reduce -18.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	978	$79K	No change
LPLA LPL Financial Holdings Inc.	0.00%	235	$78K	Reduce -90.3%
RDVI FT Vest Rising Dividend Achi	0.00%	3,000	$78K	Reduce -76.9%
LEU Centrus Energy Corp. Class A	0.00%	250	$78K	No change
PODD Insulet Corp.	0.00%	250	$77K	Reduce -50.1%
DXCM Dexcom Inc.	0.00%	1,146	$77K	Reduce -76.4%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	3,000	$77K	Reduce -52.4%
SPHR Sphere Entertainment Co.	0.00%	1,225	$76K	Reduce -71.0%
VTRS Viatris Inc.	0.00%	7,664	$76K	Reduce -20.6%
FLR Fluor Corp.	0.00%	1,800	$76K	Reduce -3.3%
EFV iShares MSCI Eafe Value ETF	0.00%	1,115	$76K	Reduce -80.8%
PCAR Paccar Inc.	0.00%	765	$75K	Reduce -82.0%
MTN Vail Resorts Inc.	0.00%	500	$75K	No change
AEE Ameren Corporation	0.00%	715	$75K	Reduce -27.0%
FIVE Five Below	0.00%	481	$74K	No change
LFUS Littelfuse Inc.	0.00%	287	$74K	Reduce -42.5%
ULTA Ulta Beauty Inc.	0.00%	134	$73K	Reduce -62.8%
CLF Cleveland-Cliffs Inc.	0.00%	6,000	$73K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	3,000	$73K	Reduce -54.5%
IWMY Defiance R2000 Weekly Distri	0.00%	3,172	$73K	No change
ELMD Electromed Inc.	0.00%	2,964	$73K	No change
DT Dynatrace Inc.	0.00%	1,500	$73K	Reduce -53.9%
ILF iShares Latin America 40 ETF	0.00%	2,500	$72K	No change
LULU Lululemon Athletica Inc.	0.00%	403	$72K	Reduce -59.9%
MBLY Mobileye Global Inc. Class A	0.00%	5,069	$72K	No change
ITT Itt Inc.	0.00%	400	$72K	No change
OLN Olin Corp.	0.00%	2,859	$71K	Reduce -51.0%
SCHM Schwab US Mid Cap ETF	0.00%	2,400	$71K	No change
LSGR Natixis Loomis Focused Grwth	0.00%	1,600	$71K	Add +166.7%
CSGP Costar Group Inc.	0.00%	842	$71K	Reduce -58.1%
HVT Haverty Furniture	0.00%	3,200	$70K	No change
DAL Delta Air Lines Inc.	0.00%	1,235	$70K	Reduce -34.6%
WAT Waters Corp.	0.00%	233	$70K	Reduce -16.8%
KRYS Krystal Biotech Inc.	0.00%	393	$69K	Add +78.6%
DHI D.R. Horton Inc.	0.00%	408	$69K	Reduce -96.9%
KMPR Kemper Corp.	0.00%	1,341	$69K	No change
CTSH Cognizant Tech Solutions-A	0.00%	1,028	$69K	Reduce -60.2%
PAYC Paycom Software Inc.	0.00%	329	$68K	Reduce -30.7%
AIQ Global X Art Intel & Tech	0.00%	1,367	$68K	No change
ADC Agree Realty Corp.	0.00%	950	$67K	Reduce -10.4%
DECK Deckers Outdoor Corp.	0.00%	665	$67K	Reduce -76.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	13,025	$67K	No change
HLN Haleon PLC-ADR	0.00%	7,469	$67K	Reduce -66.1%
NMAX Newsmax Inc.	0.00%	5,376	$67K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	645	$66K	Add +181.7%
BSAC Banco Santander-Chile-ADR	0.00%	2,500	$66K	No change
IDA Idacorp Inc.	0.00%	500	$66K	Reduce -2.7%
ARW Arrow Electronics Inc.	0.00%	546	$66K	Reduce -78.5%
ASO Academy Sports & Outdoors Inc.	0.00%	1,300	$65K	Reduce -82.2%
HEI Heico Corp.	0.00%	200	$65K	No change
OTEX Open Text Corp.	0.00%	1,725	$64K	Reduce -88.5%
MAIN Main Street Capital Corp.	0.00%	1,000	$64K	No change
VLGEA Village Super Market Class A	0.00%	1,700	$64K	No change
TELFY Telefonica SA-Spon ADR	0.00%	12,400	$63K	Reduce -31.3%
RL Ralph Lauren Corp.	0.00%	200	$63K	Reduce -91.1%
MTD Mettler-Toledo International	0.00%	51	$63K	Reduce -15.0%
LNKB Linkbancorp Inc.	0.00%	8,695	$62K	Add +2798.3%
GEL Genesis Energy L.P.	0.00%	3,700	$62K	No change
MGA Magna International Inc.	0.00%	1,300	$62K	No change
IONQ Ionq Inc.	0.00%	1,000	$62K	No change
XLC SS Comm Select Sector SPDR	0.00%	519	$61K	Reduce -93.9%
HR Healthcare Realty Trust Inc.	0.00%	3,400	$61K	Reduce -7.9%
VSH Vishay Intertechnology Inc.	0.00%	4,000	$61K	No change
SMH Vaneck Semiconductor ETF	0.00%	186	$61K	Reduce -89.0%
RF Regions Financial Corp.	0.00%	2,300	$61K	Reduce -47.9%
BRO Brown & Brown Inc.	0.00%	636	$60K	Reduce -18.4%
REGN Regeneron Pharmaceuticals	0.00%	106	$60K	Reduce -85.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	906	$59K	Reduce -73.4%
MDCX Medicus Pharma Ltd.	0.00%	25,622	$59K	New
WMG Warner Music Group Corp. Class A	0.00%	1,730	$59K	No change
MAT Mattel Inc.	0.00%	3,500	$59K	No change
FMC FMC Corp.	0.00%	1,750	$59K	Reduce -46.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	4,500	$59K	No change
TTEK Tetra Tech Inc.	0.00%	1,755	$59K	Add +84.0%
VAW Vanguard Materials ETF	0.00%	285	$58K	No change
FPX First Trust US Equity Opport	0.00%	350	$58K	No change
AA Alcoa Corp.	0.00%	1,751	$58K	Reduce -71.9%
IBTG iShares Ibonds Dec 2026 Term	0.00%	2,500	$57K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	339	$57K	Reduce -98.2%
SCHF Schwab Intl Equity ETF	0.00%	2,440	$57K	Reduce -53.0%
STM Stmicroelectronics NV-NY SHS	0.00%	2,000	$57K	Reduce -61.6%
JBTM JBT Marel Corp.	0.00%	400	$56K	No change
SCHB Schwab US Broad Market ETF	0.00%	2,160	$56K	Reduce -77.8%
MSGE Madison Square Garden Entert	0.00%	1,225	$55K	Reduce -56.2%
RBRK Rubrik Inc. Class A	0.00%	666	$55K	Add +103.0%
FN Fabrinet	0.00%	150	$55K	Reduce -12.3%
CRS Carpenter Technology	0.00%	222	$55K	Reduce -33.3%
HSIC Henry Schein Inc.	0.00%	819	$54K	Reduce -17.4%
M Macy's Inc.	0.00%	3,028	$54K	Reduce -3.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,000	$54K	Reduce -93.8%
PR Permian Resources Corp. Class A	0.00%	4,200	$54K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	900	$54K	Reduce -38.6%
GXO Gxo Logistics Inc.	0.00%	1,000	$53K	Reduce -1.1%
VOD Vodafone Group PLC-SP ADR	0.00%	4,528	$53K	No change
CDW CDW Corp.	0.00%	329	$52K	Reduce -93.0%
FLCB Franklin U.S. Core Bond ETF	0.00%	2,400	$52K	New
UBS UBS Group AG-Reg	0.00%	1,265	$52K	Reduce -61.6%
CNQ Canadian Natural Resources	0.00%	1,620	$52K	Reduce -40.5%
DRSK Aptus Defined Risk ETF	0.00%	1,791	$52K	No change
OGN Organon & Co.	0.00%	4,745	$51K	Reduce -38.1%
DOCU Docusign Inc.	0.00%	700	$50K	Reduce -14.5%
RBLX Roblox Corp. Class A	0.00%	364	$50K	Reduce -93.5%
UVV Universal Corp.	0.00%	900	$50K	No change
CTRA Coterra Energy Inc.	0.00%	2,116	$50K	Reduce -91.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	1,820	$50K	Reduce -18.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	168	$50K	Reduce -62.8%
XGDVX Gabelli Dividend & Income TR	0.00%	1,800	$49K	Reduce -75.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,413	$49K	Reduce -93.9%
FXG First Trust Consumer Staples	0.00%	777	$49K	New
OGS One Gas Inc.	0.00%	600	$49K	Reduce -1.1%
SOUN Soundhound AI Inc. Class A	0.00%	2,990	$48K	Reduce -40.2%
EUFN iShares MSCI Europe Financia	0.00%	1,400	$48K	Reduce -28.3%
HOOW Roundhill Hood Weeklypay ETF	0.00%	593	$48K	New
AIZ Assurant Inc.	0.00%	221	$48K	Add +0.9%
MAGS Roundhill Magnificent Seven	0.00%	730	$47K	New
AMG Affiliated Managers Group	0.00%	198	$47K	Reduce -21.1%
YEXT Yext Inc.	0.00%	5,535	$47K	No change
MSCI MSCI Inc.	0.00%	82	$47K	Reduce -92.2%
FCF First Commonwealth Finl Corp.	0.00%	2,700	$46K	No change
COR Cencora Inc.	0.00%	145	$45K	Reduce -80.0%
CGNX Cognex Corp.	0.00%	1,000	$45K	No change
FDT First Trust Develp MKT Ex-US	0.00%	600	$45K	No change
MBB iShares MBS ETF	0.00%	474	$45K	Reduce -32.5%
NFRA NT GLBL BRD Infra ETF	0.00%	716	$45K	Add +32.8%
OKLO Oklo Inc.	0.00%	400	$45K	New
HOOD Robinhood Markets Inc. Class A	0.00%	310	$44K	Reduce -96.6%
TME Tencent Music Entertainm-ADR	0.00%	1,900	$44K	Reduce -51.3%
GSAT Globalstar Inc.	0.00%	1,193	$43K	No change
WCC Wesco International Inc.	0.00%	205	$43K	Add +8.5%
CHI Calamos Convert Opport & Inc.	0.00%	4,000	$43K	No change
CLDX Celldex Therapeutics Inc.	0.00%	1,633	$42K	New
CCBG Capital City Bank Group Inc.	0.00%	1,000	$42K	No change
LW Lamb Weston Holdings Inc.	0.00%	719	$42K	Reduce -8.2%
FANG Diamondback Energy Inc.	0.00%	291	$42K	Reduce -74.2%
PSCT Invesco S&P Smallcap Informa	0.00%	780	$41K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	515	$40K	No change
EG Everest Group Ltd.	0.00%	115	$40K	Reduce -38.8%
COM Direxion Auspice BRD Cmdty	0.00%	1,400	$40K	No change
SNX TD Synnex Corp.	0.00%	245	$40K	Reduce -88.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	521	$40K	Reduce -64.1%
NXST Nexstar Media Group Inc.	0.00%	200	$40K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	566	$39K	New
BURL Burlington Stores Inc.	0.00%	152	$39K	Reduce -25.5%
FSS Federal Signal Corp.	0.00%	325	$39K	Reduce -33.4%
AGZ iShares Agency Bond ETF	0.00%	350	$39K	No change
CNC Centene Corp.	0.00%	1,079	$38K	Reduce -9.9%
BKR Baker Hughes Co.	0.00%	790	$38K	Reduce -75.3%
BAH Booz Allen Hamilton Holdings	0.00%	384	$38K	Reduce -19.7%
FXR First Trust Indst/Producers	0.00%	490	$38K	Reduce -34.8%
PAVE Global X US Infrastructure	0.00%	800	$38K	Reduce -81.8%
STX Seagate Technology Holdings	0.00%	161	$38K	Reduce -74.3%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	2,256	$38K	No change
CZNC Citizens & Northern Corp.	0.00%	1,900	$38K	No change
DGRO iShares Core Dividend Growth	0.00%	550	$37K	Reduce -87.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	401	$37K	Reduce -27.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,118	$37K	No change
QFLR Innovator Nasdaq-100 MF ETF	0.00%	1,125	$37K	No change
LCII Lci Industries	0.00%	400	$37K	Reduce -1.0%
BF.B Brown-Forman Corp. Class B	0.00%	1,368	$37K	Reduce -21.6%
BUFF Innovator Laddered Allocatio	0.00%	758	$37K	No change
HHH Howard Hughes Holdings Inc.	0.00%	450	$37K	Reduce -24.4%
DOCN Digitalocean Holdings Inc.	0.00%	1,082	$37K	New
IAU iShares Gold Trust	0.00%	500	$36K	Reduce -97.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,108	$36K	Reduce -74.6%
PHO Invesco Water Resources ETF	0.00%	500	$36K	Reduce -85.7%
CART Maplebear Inc.	0.00%	980	$36K	Reduce -45.4%
KRO Kronos Worldwide Inc.	0.00%	6,263	$36K	Reduce -37.4%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1,610	$36K	No change
CMCO Columbus McKinnon Corp.	0.00%	2,500	$36K	Add +66.7%
CXT Crane NXT Co.	0.00%	534	$36K	Reduce -7.8%
DY Dycom Industries Inc.	0.00%	120	$35K	Reduce -74.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	700	$35K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	743	$34K	Reduce -91.0%
STRA Strategic Education Inc.	0.00%	400	$34K	No change
ODD Oddity Tech Ltd. Class A	0.00%	550	$34K	No change
CMA Comerica Inc.	0.00%	500	$34K	Reduce -28.4%
HAS Hasbro Inc.	0.00%	450	$34K	No change
GPK Graphic Packaging Holding Co.	0.00%	1,734	$34K	Reduce -23.5%
PCOR Procore Technologies Inc.	0.00%	465	$34K	New
EFX Equifax Inc.	0.00%	132	$34K	Reduce -87.7%
TY Tri-Continental Corp.	0.00%	992	$34K	No change
SW Smurfit Westrock PLC	0.00%	791	$34K	Reduce -76.7%
RDVY First Trust Rising Dividend	0.00%	500	$34K	Reduce -41.2%
TSLY Tidal Trust II	0.00%	3,800	$33K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	126	$33K	Reduce -96.8%
ARTNA Artesian Resources Corp. Class A	0.00%	1,000	$33K	No change
FJP First Trust Japan	0.00%	500	$33K	No change
SCHO Schwab Short-Term US Treas	0.00%	1,326	$32K	Reduce -6.5%
THS Treehouse Foods Inc.	0.00%	1,600	$32K	No change
USO United States Oil Fund LP	0.00%	437	$32K	Reduce -70.2%
MSTR Strategy Inc.	0.00%	100	$32K	Reduce -87.6%
SCJ iShares MSCI Japan Small-Cap	0.00%	350	$32K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	425	$32K	No change
FLO Flowers Foods Inc.	0.00%	2,400	$31K	Add +225.6%
OMF Onemain Holdings Inc.	0.00%	554	$31K	Reduce -87.3%
VLO Valero Energy Corp.	0.00%	183	$31K	Reduce -79.4%
DIVB iShares Core Dividend ETF	0.00%	594	$31K	No change
FV First Trust DW Focus 5 Fund	0.00%	500	$31K	No change
NLY Annaly Capital Management Inc.	0.00%	1,530	$31K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	921	$31K	No change
SJT San Juan Basin Royalty TR	0.00%	5,000	$30K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	3,363	$30K	No change
RAL Ralliant Corp.	0.00%	682	$30K	New
CLBT Cellebrite Di Ltd.	0.00%	1,600	$30K	Reduce -72.5%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	1,212	$29K	Reduce -55.7%
ZS Zscaler Inc.	0.00%	98	$29K	Reduce -92.6%
PCN PIMCO Corporate & Income STR	0.00%	2,192	$29K	Add +10.0%
TILT NT Mstar US Ftilt ETF	0.00%	121	$29K	No change
PGX Invesco Preferred ETF	0.00%	2,525	$29K	No change
KRG Kite Realty Group Trust	0.00%	1,308	$29K	Reduce -10.6%
SCI Service Corp. International	0.00%	350	$29K	New
DLX Deluxe Corp.	0.00%	1,500	$29K	No change
WASH Washington Trust Bancorp	0.00%	1,000	$29K	No change
PZZA Papa John's Intl Inc.	0.00%	600	$29K	Reduce -22.2%
SPIB SS SPDR P Int C Corp. ETF	0.00%	852	$29K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	279	$29K	Reduce -7.3%
QFIN Qfin Holdings Inc.-ADR	0.00%	1,000	$29K	No change
ICLR Icon PLC	0.00%	163	$29K	Add +24.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	600	$28K	No change
WEX Wex Inc.	0.00%	175	$28K	Add +6.7%
SLVM Sylvamo Corp.	0.00%	616	$27K	Add +19.8%
JETS US Global Jets ETF	0.00%	1,100	$27K	No change
UTF Cohen & Steers Infrastructur	0.00%	1,089	$27K	No change
FIG Figma Inc. Class A	0.00%	520	$27K	New
BBWI Bath & Body Works Inc.	0.00%	1,040	$27K	Reduce -69.8%
QDEF NT Qual Div Def ETF	0.00%	329	$26K	No change
KBWB Invesco KBW Bank ETF	0.00%	335	$26K	Reduce -93.3%
THQ Abrdn Healthcare Opport	0.00%	1,509	$26K	No change
WU Western Union Co.	0.00%	3,265	$26K	Add +606.7%
BXSL Blackstone Secured Lending F	0.00%	1,000	$26K	Reduce -95.3%
GILT Gilat Satellite Networks Ltd.	0.00%	2,000	$26K	No change
VXF Vanguard Extended Market ETF	0.00%	124	$26K	Reduce -98.9%
WKC World Kinect Corp.	0.00%	1,000	$26K	No change
IGHG Proshares Ig Hedged	0.00%	325	$26K	No change
IYM iShares U.S. Basic Materials	0.00%	172	$25K	No change
LOGI Logitech International-Reg	0.00%	232	$25K	Reduce -78.3%
CASY Casey's General Stores Inc.	0.00%	45	$25K	No change
BCX BlackRock Resources & Commod	0.00%	2,496	$25K	No change
USA Liberty All Star Equity Fund	0.00%	4,000	$25K	No change
CCD Calamos DYN Convert & Inc.	0.00%	1,200	$25K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	2,000	$25K	No change
SNY Sanofi-ADR	0.00%	526	$25K	Reduce -81.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	700	$25K	Reduce -73.9%
ECAT BlackRock ESG Cap All TRM TR	0.00%	1,500	$25K	No change
LYV Live Nation Entertainment Inc.	0.00%	150	$25K	Reduce -96.6%
STRL Sterling Infrastructure Inc.	0.00%	72	$24K	New
SPOT Spotify Technology SA	0.00%	35	$24K	Reduce -98.3%
PPT Franklin Premir Inc. Trust-Ui	0.00%	6,600	$24K	New
KMT Kennametal Inc.	0.00%	1,161	$24K	Reduce -0.1%
JGH Nuveen Global High Income	0.00%	1,794	$24K	No change
RKLB Rocket Lab Corp.	0.00%	500	$24K	New
LEA Lear Corp.	0.00%	237	$24K	Reduce -79.6%
FDLO Fidelity Low Volat Fact ETF	0.00%	360	$24K	No change
ELF Elf Beauty Inc.	0.00%	178	$24K	Reduce -28.2%
EQIX Equinix Inc.	0.00%	30	$23K	Reduce -93.9%
UCON First Trust Smith Unconstrai	0.00%	931	$23K	No change
GNRC Generac Holdings Inc.	0.00%	140	$23K	Reduce -48.5%
CRSP Crispr Therapeutics AG	0.00%	350	$23K	No change
ACT Enact Holdings Inc.	0.00%	587	$23K	New
FPF First TR Interm Dur & Inc.	0.00%	1,175	$23K	No change
URA Global X Uranium ETF	0.00%	472	$23K	Reduce -97.8%
AES AES Corp.	0.00%	1,706	$22K	Reduce -46.6%
GT Goodyear Tire & Rubber Co.	0.00%	3,000	$22K	Reduce -38.7%
TUR iShares MSCI Turkey ETF	0.00%	650	$22K	No change
XME SS SPDR S&P Metals Mining	0.00%	238	$22K	Reduce -10.2%
DSL Doubleline Income Solutions	0.00%	1,800	$22K	No change
MLM Martin Marietta Materials	0.00%	35	$22K	Reduce -90.2%
FSLR First Solar Inc.	0.00%	100	$22K	Reduce -95.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	50	$22K	Add +100.0%
NMCO Nuveen Municipal Credit Opp	0.00%	2,000	$22K	No change
ADPT Adaptive Biotechnologies	0.00%	1,450	$22K	No change
USHY iShares Broad Usd High Yield	0.00%	572	$22K	Reduce -73.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	713	$22K	No change
WGS Genedx Holdings Corp.	0.00%	200	$22K	No change
ITB iShares U.S. Home Constructi	0.00%	200	$21K	Reduce -84.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	110	$21K	Reduce -88.7%
RXI iShares Global Consumer Disc	0.00%	100	$21K	No change
TIDAL TRUST II	0.00%	2,184	$21K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	200	$21K	No change
AIG American International Group	0.00%	260	$20K	Reduce -97.7%
LEN Lennar Corp. Class A	0.00%	161	$20K	Reduce -96.5%
EVR Evercore Inc. Class A	0.00%	60	$20K	Reduce -95.5%
GTY Getty Realty Corp.	0.00%	750	$20K	No change
JHMM John Hancock Multi Fact Mid	0.00%	310	$20K	No change
VLUE iShares MSCI USA Value Facto	0.00%	160	$20K	Reduce -63.8%
WOR Worthington Enterprises Inc.	0.00%	360	$20K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	100	$20K	Reduce -93.2%
CIM Chimera Investment Corp.	0.00%	1,500	$20K	No change
TWST Twist Bioscience Corp.	0.00%	700	$20K	Reduce -8.3%
ANVS Annovis Bio	0.00%	9,393	$19K	No change
MKSI MKS Inc.	0.00%	157	$19K	No change
OBDC Blue Owl Capital Corp.	0.00%	1,500	$19K	No change
EMLP First Trust North American E	0.00%	500	$19K	No change
SKWD Skyward Specialty Insurance	0.00%	400	$19K	No change
TER Teradyne Inc.	0.00%	138	$19K	Reduce -52.6%
NXPI NXP Semiconductors NV	0.00%	83	$19K	Reduce -98.7%
DOX Amdocs Ltd.	0.00%	230	$19K	No change
QS Quantumscape Corp.	0.00%	1,500	$18K	No change
GEO The Geo Group Inc.	0.00%	900	$18K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	300	$18K	No change
DFAE Dimensional Emerging Core Eq	0.00%	577	$18K	No change
GLDM SPDR Gold Minishares Trust	0.00%	236	$18K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	322	$18K	Reduce -73.1%
GENZ Vaneck Digital Native Econom	0.00%	400	$18K	No change
FXD First Trust Consumer Discret	0.00%	260	$18K	No change
APA Apa Corp.	0.00%	730	$18K	Reduce -62.2%
POOL Pool Corp.	0.00%	57	$18K	Reduce -60.1%
BNDC NT Core Bond ETF	0.00%	785	$18K	No change
RUN Sunrun Inc.	0.00%	1,020	$18K	Reduce -56.7%
TSN Tyson Foods Inc. Class A	0.00%	322	$17K	Reduce -10.6%
BEP Brookfield Renewable Partner	0.00%	675	$17K	No change
ARMK Aramark	0.00%	452	$17K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	392	$17K	Reduce -25.6%
SOBO South Bow Corp.	0.00%	603	$17K	Reduce -2.9%
PDBC Invesco Optimum Yield Divers	0.00%	1,246	$17K	Reduce -69.1%
PCH Potlatchdeltic Corp.	0.00%	402	$16K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	276	$16K	Add +513.3%
MTZ Mastec Inc.	0.00%	76	$16K	Reduce -63.1%
QGEN Qiagen N.V.	0.00%	362	$16K	Reduce -54.5%
VCRB Vanguard Core Bond ETF	0.00%	205	$16K	New
ENPH Enphase Energy Inc.	0.00%	450	$16K	No change
CFG Citizens Financial Group	0.00%	297	$16K	Reduce -93.8%
SXC Suncoke Energy Inc.	0.00%	1,934	$16K	No change
FIP Ftai Infrastructure Inc.	0.00%	3,600	$16K	No change
RDVT Red Violet Inc.	0.00%	300	$16K	New
RXO Rxo Inc.	0.00%	1,000	$15K	No change
BIPC Brookfield Infrastructure-A	0.00%	373	$15K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	350	$15K	Reduce -78.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	297	$15K	No change
CRL Charles River Laboratories	0.00%	96	$15K	Reduce -67.9%
EQNR Equinor ASA-Spon ADR	0.00%	599	$15K	Reduce -85.6%
CYBR Cyberark Software Ltd./Israel	0.00%	30	$14K	Reduce -98.9%
XBGYX BlackRock Enh Intl DVD TR	0.00%	2,500	$14K	No change
IPGP Ipg Photonics Corp.	0.00%	181	$14K	No change
RITM Rithm Capital Corp.	0.00%	1,250	$14K	No change
SNEX Stonex Group Inc.	0.00%	140	$14K	New
AOSL Alpha & Omega Semiconductor	0.00%	500	$14K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	110	$14K	No change
EAT Brinker International Inc.	0.00%	109	$14K	New
NSP Insperity Inc.	0.00%	275	$14K	Reduce -29.1%
PATH Uipath Inc. Class A	0.00%	1,000	$13K	Reduce -19.1%
VOXR Vox Royalty Corp.	0.00%	3,100	$13K	New
TSAT Telesat Corp.	0.00%	500	$13K	No change
IT Gartner Inc.	0.00%	50	$13K	Reduce -96.3%
TAN Invesco Solar ETF	0.00%	300	$13K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	39	$13K	Reduce -95.3%
VTS Vitesse Energy Inc.	0.00%	540	$13K	No change
ALGN Align Technology Inc.	0.00%	100	$13K	Reduce -60.0%
TCPC BlackRock TCP Capital Corp.	0.00%	2,000	$12K	No change
MTUS Metallus Inc.	0.00%	750	$12K	No change
IPO Renaissance Ipo ETF	0.00%	250	$12K	No change
KYN Kayne Anderson Energy Infra	0.00%	1,000	$12K	No change
IBRX Immunitybio Inc.	0.00%	5,000	$12K	New
UTZ Utz Brands Inc.	0.00%	1,000	$12K	Reduce -0.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	152	$12K	Reduce -68.2%
IAGG iShares Intl Aggregate Bond	0.00%	230	$12K	No change
RH RH	0.00%	58	$12K	Reduce -3.3%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	1,000	$12K	No change
OPCH Option Care Health Inc.	0.00%	420	$12K	No change
LNTH Lantheus Holdings Inc.	0.00%	224	$11K	Reduce -85.8%
GLOB Globant SA	0.00%	200	$11K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	375	$11K	No change
KTB Kontoor Brands Inc.	0.00%	142	$11K	Reduce -6.6%
XCHYX Calamos Convert & High Inc.	0.00%	1,000	$11K	No change
PNW Pinnacle West Capital	0.00%	125	$11K	Add +316.7%
BANX Arrowmark Financial Corp.	0.00%	500	$11K	No change
WS Worthington Steel Inc.	0.00%	360	$11K	Reduce -1.1%
CWAN Clearwater Analytics HDS-A	0.00%	600	$11K	Reduce -40.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	161	$11K	Reduce -56.3%
ORLY O'reilly Automotive Inc.	0.00%	99	$11K	Reduce -98.9%
BG Bunge Global SA	0.00%	130	$11K	Reduce -49.8%
CNP Centerpoint Energy Inc.	0.00%	271	$11K	Reduce -69.2%
COGT Cogent Biosciences Inc.	0.00%	730	$10K	No change
CCL Carnival Corp.	0.00%	361	$10K	Reduce -77.8%
NTLA Intellia Therapeutics Inc.	0.00%	600	$10K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	696	$10K	Reduce -89.5%
DRIV Global X Autonomous&elec-ETF	0.00%	360	$10K	No change
UPST Upstart Holdings Inc.	0.00%	200	$10K	No change
CNXC Concentrix Corp.	0.00%	220	$10K	Add +10.6%
EOT Eaton Vance National Municip	0.00%	603	$10K	No change
STBA S & T Bancorp Inc.	0.00%	260	$10K	Reduce -45.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	75	$10K	Reduce -66.5%
STOK Stoke Therapeutics Inc.	0.00%	400	$9K	No change
VSXY Victoria's Secret & Co.	0.00%	346	$9K	Reduce -5.7%
ASH Ashland Inc.	0.00%	186	$9K	No change
BWA Borgwarner Inc.	0.00%	200	$9K	Reduce -94.3%
TDY Teledyne Technologies Inc.	0.00%	15	$9K	Reduce -94.8%
PSKY Paramount Skydance Class B	0.00%	463	$9K	New
RS Reliance Inc.	0.00%	31	$9K	Add +72.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,320	$9K	New
PAA Plains All Amer Pipeline LP	0.00%	500	$9K	No change
VMI Valmont Industries	0.00%	22	$9K	No change
ADNT Adient PLC	0.00%	351	$8K	Add +8.3%
LVS Las Vegas Sands Corp.	0.00%	157	$8K	Reduce -67.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	350	$8K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	320	$8K	Reduce -97.1%
REM iShares Mortgage Real Estate	0.00%	375	$8K	No change
ACM Aecom	0.00%	63	$8K	Reduce -22.2%
VIA Via Transportation Inc. Class A	0.00%	170	$8K	New
TPC Tutor Perini Corp.	0.00%	121	$8K	Reduce -2.4%
DXC DXC Technology Co.	0.00%	580	$8K	Reduce -26.2%
AROC Archrock Inc.	0.00%	300	$8K	Reduce -26.6%
CMG Chipotle Mexican Grill Inc.	0.00%	201	$8K	Reduce -98.5%
TLTD NT Dev Exus Ftilt ETF	0.00%	88	$8K	No change
RIOT Riot Platforms Inc.	0.00%	400	$8K	No change
BBY Best Buy Co. Inc.	0.00%	100	$8K	Reduce -96.3%
AEO American Eagle Outfitters	0.00%	435	$7K	No change
CCJ Cameco Corp.	0.00%	88	$7K	Reduce -88.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	100	$7K	No change
MARA Mara Holdings Inc.	0.00%	400	$7K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	504	$7K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	55	$7K	Reduce -60.4%
RYAM Rayonier Advanced Materials	0.00%	1,000	$7K	No change
SNAP Snap Inc. Class A	0.00%	930	$7K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	150	$7K	Reduce -97.2%
BCE Bce Inc.	0.00%	300	$7K	Reduce -75.4%
ACI Albertsons Cos Inc. Class A	0.00%	400	$7K	No change
AGI Alamos Gold Inc. Class A	0.00%	200	$7K	Reduce -98.2%
IYW iShares Ustechnology ETF	0.00%	35	$7K	Reduce -96.7%
JEF Jefferies Financial Group Inc.	0.00%	104	$7K	Reduce -47.5%
EHC Encompass Health Corp.	0.00%	53	$7K	Reduce -20.9%
TOST Toast Inc. Class A	0.00%	182	$7K	Reduce -91.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,457	$7K	Reduce -97.4%
GRAL Grail Inc.	0.00%	110	$7K	Reduce -81.3%
SFL SFL Corp. Ltd.	0.00%	855	$6K	No change
MXL Maxlinear Inc.	0.00%	400	$6K	Reduce -23.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	95	$6K	Reduce -97.9%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	114	$6K	Reduce -98.5%
FUN Six Flags Entertainment Corp.	0.00%	275	$6K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	201	$6K	Reduce -83.2%
JNK SS SPDR BB High Yield Bond	0.00%	63	$6K	Add +8.6%
ICF iShares Select U.S. REIT ETF	0.00%	100	$6K	Reduce -85.4%
HST Host Hotels & Resorts Inc.	0.00%	357	$6K	Reduce -79.1%
WELL Welltower Inc.	0.00%	33	$6K	Reduce -98.9%
PAAS Pan American Silver Corp.	0.00%	151	$6K	Reduce -1.9%
CCSI Consensus Cloud Solution	0.00%	199	$6K	Reduce -55.3%
PII Polaris Inc.	0.00%	100	$6K	Reduce -81.8%
BEPC Brookfield Renewable Corp.	0.00%	168	$6K	Reduce -49.2%
FLG Flagstar Bank NA	0.00%	500	$6K	Reduce -19.1%
NOK Nokia Corp.-Spon ADR	0.00%	1,200	$6K	Reduce -69.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	100	$6K	Reduce -86.6%
EZPW Ezcorp Inc. Class A	0.00%	301	$6K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	100	$6K	New
ADMA Adma Biologics Inc.	0.00%	385	$6K	Add +737.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	500	$6K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	59	$6K	Reduce -84.6%
FCPT Four Corners Property Trust	0.00%	226	$6K	Reduce -48.3%
PBW Invesco Wilderhill Clean Ene	0.00%	188	$5K	No change
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	650	$5K	Reduce -0.8%
IEP Icahn Enterprises LP	0.00%	606	$5K	Reduce -56.6%
TDW Tidewater Inc.	0.00%	91	$5K	New
L Loews Corp.	0.00%	47	$5K	Reduce -78.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	18	$5K	Reduce -98.4%
CRK Comstock Resources Inc.	0.00%	232	$5K	New
TLH iShares 10-20 Year Treasury	0.00%	44	$5K	Reduce -54.6%
RGA Reinsurance Group of America	0.00%	23	$4K	Reduce -91.2%
DTM DT Midstream Inc.	0.00%	39	$4K	Reduce -85.5%
QTRX Quanterix Corp.	0.00%	800	$4K	No change
ARKK ARK Innovation ETF	0.00%	50	$4K	New
MURA Mural Oncology PLC	0.00%	2,078	$4K	No change
ETHE Grayscale Ethereum Staking E	0.00%	125	$4K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	100	$4K	Reduce -99.8%
SDGR Schrodinger Inc.	0.00%	200	$4K	No change
SUN Sunoco LP	0.00%	80	$4K	No change
NNE Nano Nuclear Energy Inc.	0.00%	100	$4K	No change
IWL iShares Russell Top 200 ETF	0.00%	23	$4K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	772	$4K	No change
TRI Thomson Reuters Corp.	0.00%	24	$4K	Reduce -75.0%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	69	$4K	New
LBRT Liberty Energy Inc.	0.00%	286	$4K	Reduce -98.4%
VST Vistra Corp.	0.00%	18	$4K	Reduce -99.8%
CMC Commercial Metals Co.	0.00%	61	$3K	Reduce -41.4%
EDIT Editas Medicine Inc.	0.00%	1,000	$3K	No change
EZU iShares MSCI Eurozone ETF	0.00%	56	$3K	Reduce -99.3%
HUM Humana Inc.	0.00%	13	$3K	Reduce -99.1%
FESM Fidelity Enhanced Small Cap	0.00%	92	$3K	No change
VTR Ventas Inc.	0.00%	48	$3K	Reduce -82.5%
ANGL Vaneck Fallen Angel High YLD	0.00%	112	$3K	Reduce -95.4%
HE Hawaiian Electric Inds	0.00%	300	$3K	New
TOTR T Rowe Price Total Return Et	0.00%	80	$3K	No change
PACB Pacific Biosciences of Calif	0.00%	2,500	$3K	No change
TRGP Targa Resources Corp.	0.00%	19	$3K	Reduce -99.3%
PSFE Paysafe Ltd.	0.00%	244	$3K	No change
MGPI MGP Ingredients Inc.	0.00%	130	$3K	New
GCOW Pacer Global Cash Cows Divid	0.00%	79	$3K	No change
TDOC Teladoc Health Inc.	0.00%	400	$3K	Reduce -3.9%
CLOV Clover Health Investments Co.	0.00%	1,000	$3K	Reduce -97.3%
XBI SS SPDR S&P Biotech ETF	0.00%	30	$3K	Reduce -98.5%
PRA Proassurance Corp.	0.00%	125	$3K	New
GIB Cgi Inc.	0.00%	33	$3K	Reduce -86.3%
FBCG Fidelity Blue Chip Grow ETF	0.00%	54	$3K	No change
PTY PIMCO Corporate & Income Opp	0.00%	200	$3K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	21	$3K	New
HOLX Hologic Inc.	0.00%	42	$3K	Reduce -91.7%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	25	$3K	No change
EMBC Embecta Corp.	0.00%	200	$3K	Reduce -4.3%
AAL American Airlines Group Inc.	0.00%	250	$3K	Reduce -39.5%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	55	$3K	No change
PRMB Primo Brands Corp.	0.00%	126	$3K	Add +53.7%
LUMN Lumen Technologies Inc.	0.00%	453	$3K	Add +24.8%
HUN Huntsman Corp.	0.00%	300	$3K	Reduce -56.4%
NVCR Novocure Ltd.	0.00%	200	$3K	Reduce -44.6%
CHTR Charter Communications Inc. Class A	0.00%	9	$2K	Reduce -97.5%
KR Kroger Co.	0.00%	36	$2K	Reduce -95.2%
ETR Entergy Corp.	0.00%	26	$2K	Reduce -99.0%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	61	$2K	New
AVT Avnet Inc.	0.00%	45	$2K	Reduce -96.8%
PHIN Phinia Inc.	0.00%	40	$2K	Reduce -23.1%
RMD Resmed Inc.	0.00%	8	$2K	Reduce -99.5%
SU Suncor Energy Inc.	0.00%	52	$2K	Reduce -98.2%
ASPI Asp Isotopes Inc.	0.00%	220	$2K	New
SPEM State Street SP PTF Em ETF	0.00%	43	$2K	No change
RBC RBC Bearings Inc.	0.00%	5	$2K	New
EVX Vaneck Environmental Service	0.00%	50	$2K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	21	$2K	No change
BALT Inn Defined Wealth Shield	0.00%	58	$2K	No change
HYLS FT Tactical High Yield ETF	0.00%	45	$2K	Reduce -92.5%
INVX Innovex International Inc.	0.00%	102	$2K	New
SAFE Safehold Inc.	0.00%	118	$2K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	21	$2K	No change
WTW Willis Towers Watson PLC	0.00%	5	$2K	Reduce -98.4%
INFY Infosys Ltd.-SP ADR	0.00%	100	$2K	Reduce -74.5%
ESGU iShares ESG Aware MSCI USA	0.00%	11	$2K	Reduce -99.7%
DTE DTE Energy Company	0.00%	11	$2K	Reduce -98.9%
AVB Avalonbay Communities Inc.	0.00%	8	$2K	Reduce -98.7%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,000	$2K	No change
PBD Invesco Global Clean Energy	0.00%	100	$2K	No change
FTEK Fuel Tech Inc.	0.00%	500	$2K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	125	$1K	New
ARKG ARK Genomic Revolution ETF	0.00%	50	$1K	New
BHF Brighthouse Financial Inc.	0.00%	26	$1K	No change
KNX Knight-Swift Transportation	0.00%	33	$1K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	19	$1K	Reduce -98.0%
ALEC Alector Inc.	0.00%	400	$1K	No change
AVEM Avantis Emerging Markets Eq	0.00%	15	$1K	Reduce -99.4%
SEDG Solaredge Technologies Inc.	0.00%	30	$1K	Reduce -95.2%
GDDY GoDaddy Inc. Class A	0.00%	8	$1K	Reduce -99.0%
PKG Packaging Corp. of America	0.00%	5	$1K	Reduce -99.9%
ESS Essex Property Trust Inc.	0.00%	4	$1K	Reduce -94.7%
LUV Southwest Airlines Co.	0.00%	33	$1K	Reduce -99.0%
GVA Granite Construction Inc.	0.00%	9	$987	No change
MAA Mid-America Apartment Comm	0.00%	7	$978	Reduce -96.7%
STLD Steel Dynamics Inc.	0.00%	7	$976	Reduce -95.0%
ERTH Invesco MSCI Sustainable Fut	0.00%	20	$953	No change
HUBS HubSpot Inc.	0.00%	2	$936	Reduce -96.3%
ZIMV Zimvie Inc.	0.00%	48	$909	Reduce -4.0%
INVH Invitation Homes Inc.	0.00%	30	$880	Reduce -81.3%
DPZ Domino's Pizza Inc.	0.00%	2	$863	Reduce -95.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	9	$849	No change
AMRN Amarin Corp. PLC -ADR	0.00%	50	$819	New
PLUG Plug Power Inc.	0.00%	350	$816	No change
REG Regency Centers Corp.	0.00%	11	$802	Reduce -87.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	50	$730	No change
DOC Healthpeak Properties Inc.	0.00%	38	$728	Reduce -99.3%
BXP BXP Inc.	0.00%	9	$669	Reduce -98.6%
CSIQ Canadian Solar Inc.	0.00%	50	$652	Reduce -99.0%
NWSA News Corp. Class A	0.00%	21	$645	Reduce -99.8%
STHO Star Holdings filed as STAR HLDGS	0.00%	76	$625	New
STEM Stem Inc.	0.00%	35	$613	New
JKS Jinkosolar Holding Co.-ADR	0.00%	25	$601	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	4	$596	Reduce -96.8%
UDR Udr Inc.	0.00%	16	$596	Reduce -95.3%
NLOP Net Lease Office Property	0.00%	20	$593	Reduce -20.0%
HAIN Hain Celestial Group Inc.	0.00%	300	$474	No change
ETH Grayscale Ethereum Staking M	0.00%	12	$470	No change
MQ Marqeta Inc.	0.00%	80	$422	Reduce -92.5%
GBX Greenbrier Companies Inc.	0.00%	9	$416	No change
CAVA Cava Group Inc.	0.00%	5	$302	Reduce -90.4%
XIFR XPLR Infrastructure LP	0.00%	25	$254	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	60	$232	No change
THW Abrdn World Healthcare Fund	0.00%	18	$227	No change
FURY Fury Gold Mines Ltd.	0.00%	277	$179	No change
ONL Orion Properties Inc.	0.00%	50	$135	No change
LYRA Lyra Therapeutics Inc.	0.00%	20	$131	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	100	$94	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	604	$79	No change
VELO VELO3D Inc.	0.00%	10	$31	New
IMCC Im Cannabis Corp.	0.00%	9	$17	No change
QCLS Q/C Technologies Inc.	0.00%	1	$4	New
WKHS Workhorse Group Inc.	0.00%	2	$2	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,494	$1.8M	Reduce -2.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	66	$84K	Reduce -43.1%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	29	$1K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	30	$771	Reduce -67.7%
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	1,089	$85	No change

Total filed on the 13F, all lines: $4.1B.

Portfolio Sells Q2 2025 → Q3 2025


ISRG Intuitive Surgical Inc.	Reduce -99.6%	0.02%	−5.46
VOO Vanguard S&P 500 ETF	Reduce -82.0%	0.32%	−0.91
AGG iShares Core U.S. Aggregate	Reduce -77.0%	0.31%	−0.67
PG The Procter & Gamble Co.	Reduce -50.8%	1.17%	−0.65
EFA iShares MSCI Eafe ETF	Reduce -53.1%	1.06%	−0.54
IWN iShares Russell 2000 Value E	Reduce -94.7%	0.05%	−0.53
AMZN Amazon.com Inc.	Reduce -51.5%	0.81%	−0.42
NVDA Nvidia Corp.	Reduce -65.4%	0.46%	−0.37
META Meta Platforms Inc. Class A	Reduce -70.7%	0.17%	−0.26
VTI VG Morningstar TS MKT ETF-US	Reduce -39.8%	1.91%	−0.26
HI Hillenbrand Inc.	Reduce -99.5%	0.00%	−0.21
GLD SPDR Gold Shares	Reduce -74.9%	0.13%	−0.21
SNREY Sunrise Communicat Class A	Sold out	0.00%	−0.20
LBRDK Liberty Broadband-C	Sold out	0.00%	−0.20
GOOGL Alphabet Inc. Class A	Reduce -57.5%	0.68%	−0.18
VWO Vanguard Ftse Emerging Marke	Reduce -49.5%	0.49%	−0.16
AVGO Broadcom Inc.	Reduce -65.6%	0.20%	−0.16
MSFT Microsoft Corp.	Reduce -32.1%	3.60%	−0.16
GOVT iShares US Treasury Bond ETF	Reduce -99.0%	0.00%	−0.16
IGOV iShares International Treasu	Sold out	0.00%	−0.15
LBTYK Liberty Global Ltd. Class C	Sold out	0.00%	−0.13
V Visa Inc. Class A	Reduce -35.3%	0.59%	−0.11
PEN Penumbra Inc.	Sold out	0.00%	−0.11
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -70.3%	0.08%	−0.11
UBER Uber Technologies Inc.	Reduce -92.3%	0.01%	−0.10
SIRI Sirius XM Holdings Inc.	Sold out	0.00%	−0.10
TSM Taiwan Semiconductor-SP ADR	Reduce -86.9%	0.03%	−0.09
ADSK Autodesk Inc.	Reduce -96.6%	0.00%	−0.09
FWONK Liberty Media Corp. Class C	Sold out	0.00%	−0.09
WDAY Workday Inc. Class A	Reduce -95.6%	0.01%	−0.09
TXN Texas Instruments Inc.	Reduce -52.2%	0.11%	−0.08
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -56.4%	0.14%	−0.08
WMT Walmart Inc.	Reduce -53.2%	0.15%	−0.08
ACN Accenture PLC Class A	Reduce -43.1%	0.13%	−0.08
PRU Prudential Financial Inc.	Reduce -73.8%	0.04%	−0.07
LLYVK Liberty Media Corp.-Liberty-C	Sold out	0.00%	−0.07
COP Conocophillips	Reduce -70.7%	0.05%	−0.07
COST Costco Wholesale Corp.	Reduce -54.3%	0.10%	−0.07
FIVN FIVE9 Inc.	Sold out	0.00%	−0.07
NFLX Netflix Inc.	Reduce -67.0%	0.04%	−0.06
MPWR Monolithic Power Systems Inc.	Reduce -90.9%	0.01%	−0.06
TSLA Tesla Inc.	Reduce -75.9%	0.05%	−0.06
EXPE Expedia Group Inc.	Reduce -97.1%	0.00%	−0.06
C Citigroup Inc.	Reduce -84.3%	0.02%	−0.06
PM Philip Morris International	Reduce -40.9%	0.14%	−0.06
LBTYA Liberty Global Ltd. Class A	Sold out	0.00%	−0.05
BKNG Booking Holdings Inc.	Reduce -72.6%	0.03%	−0.05
PGR Progressive Corp.	Reduce -77.6%	0.02%	−0.05
NOW ServiceNow Inc.	Reduce -51.6%	0.07%	−0.05
ICE Intercontinental Exchange Inc.	Reduce -73.5%	0.02%	−0.05

Portfolio Buys Q2 2025 → Q3 2025


IVV iShares Core S&P 500 ETF	Add +0.2%	2.23%	+0.71
SCZ iShares MSCI Eafe Small-Cap	Add +18.6%	1.44%	+0.59
QUAL iShares MSCI USA Quality Fac	Add +0.3%	1.81%	+0.56
IWF iShares Russell 1000 Growth	Add +26.3%	0.80%	+0.38
EEM iShares MSCI Emerging Market	Add +0.5%	0.99%	+0.33
IWX iShares Russell Top 200 Valu	Add +3.4%	1.03%	+0.33
SCHX Schwab US Large-Cap ETF	Add +0.6%	0.96%	+0.31
GWX State Street SPDR S&P Intern	Add +10.7%	0.51%	+0.20
IWD iShares Russell 1000 Value E	Add +75.4%	0.26%	+0.16
AMRZ Amrize Ltd.	New	0.14%	+0.14
IBM Intl Business Machines Corp.	Add +3.7%	0.56%	+0.14
INTU Intuit Inc.	Add +9.6%	0.44%	+0.10
DG Dollar General Corp.	Add +3533.3%	0.09%	+0.09
SKY Champion Homes Inc.	New	0.07%	+0.07
DGRW Wisdomtree U.S. Quality Divi	Add +0.1%	0.21%	+0.07
FNDX Schwab Fndmntl US LRG Co. ETF	Add +0.5%	0.19%	+0.06
WSFS WSFS Financial Corp.	Add +46.5%	0.12%	+0.06
DLTR Dollar Tree Inc.	Add +76.6%	0.08%	+0.05
MDLZ Mondelez International Inc. Class A	Add +3.1%	0.19%	+0.04
ACGL Arch Capital Group Ltd.	Add +5.6%	0.14%	+0.04
MTB M & T Bank Corp.	Add +28.7%	0.08%	+0.03
IBIT iShares Bitcoin Trust ETF	Add +646.4%	0.03%	+0.03
KIM Kimco Realty Corp.	Add +6.0%	0.08%	+0.03
VEU Vanguard Ftse All-World Ex-U	Add +1.0%	0.08%	+0.03
OPEN Opendoor Technologies Inc.	Add +0.0%	0.03%	+0.02
SSNC Ss&c Technologies Holdings	Add +2.2%	0.07%	+0.02
LNG Cheniere Energy Inc.	Add +121.5%	0.03%	+0.02
MUSA Murphy USA Inc.	Add +1.6%	0.06%	+0.02
BE Bloom Energy Corp. Class A	Add +143.5%	0.02%	+0.01
FIW First Trust Water ETF	Add +17.5%	0.03%	+0.01
RPM RPM International Inc.	Add +2.9%	0.03%	+0.01
QQQM Invesco Nasdaq 100 ETF	New	0.01%	+0.01
B Barrick Mining Corp.	New	0.01%	+0.01
XPO Xpo Inc.	Add +160.3%	0.01%	+0.01
CHKP Check Point Software Tech	Add +125.5%	0.01%	+0.01
GIL Gildan Activewear Inc.	Add +7.8%	0.02%	+0.01
RDDT Reddit Inc. Class A	Add +21.9%	0.01%	+0.01
UFCS United Fire Group Inc.	Add +0.1%	0.02%	+0.01
VVV Valvoline Inc.	Add +14204.1%	0.01%	+0.01
ETHA iShares Ethereum Trust ETF	New	0.01%	+0.01
DFUS Dimensional US Eq MKT ETF	Add +54.2%	0.01%	+0.00
BIL SS SPDR BB 1-3M T-Bill ETF	Add +641.7%	0.00%	+0.00
FALN iShares Fallen Angels ETF	Add +292.3%	0.01%	+0.00
WTM White Mountains Insurance GP	Add +49.3%	0.01%	+0.00
BIT BlackRock Multi-Sector Inc.	New	0.00%	+0.00
UI Ubiquiti Inc.	New	0.00%	+0.00
CIEN Ciena Corp.	New	0.00%	+0.00
BTDR Bitdeer Technologies Group-A	New	0.00%	+0.00
FLOT iShares Floating Rate Bond E	Add +594.8%	0.00%	+0.00
RAPP Rapport Therapeutics Inc.	New	0.00%	+0.00

Notes & Other Activity Q2 2025 → Q3 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -2.8%	1,494	$1.8M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -43.1%	66	$84K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Sold out	200	$12Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -67.7%	30	$771

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