Wilmington Savings Fund Society, FSB

Name: Wilmington Savings Fund Society, FSB 13F holdings, Q4 2025
Creator: Wilmington Savings Fund Society, FSB
Published: 2026-02-12

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Wilmington Savings Fund Society, FSB reported 1,366 stock positions worth $4.3 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.1% of the portfolio, followed by Comcast Class A (CMCSA, 5.6%) and Apple (AAPL, 4.9%). Compared with Q3 2025, it opened 87 new positions, sold out of 92, added to 258 and reduced 415. The biggest buy was Alphabet Class C (GOOG, shares +8%) and the biggest sale Comcast Class A (CMCSA, shares −2%).

Most Recent 13F: Q2 2026
Location: WILMINGTON, DE
CIK: 0000900974
Portfolio Value: $4.3B (Q4 2025)
SEC Filing: 0000900974-26-000001 ↗ filed Feb 12, 2026

Holdings Value

Holdings 1,366 stocks · $4.3B


VEA Vanguard Ftse Developed ETF	6.08%	4,142,828	$258.8M	Add +2.0%
CMCSA Comcast Corp. Class A	5.62%	8,004,435	$239.3M	Reduce -2.3%
AAPL Apple Inc.	4.94%	773,797	$210.4M	Reduce -1.5%
MSFT Microsoft Corp.	3.22%	283,967	$137.3M	Reduce -1.6%
IVV iShares Core S&P 500 ETF	2.44%	151,624	$103.9M	Add +9.8%
IWY iShares Russell Top 200 Grow	2.44%	374,599	$103.7M	Reduce -0.2%
GOOG Alphabet Inc. Class C	1.96%	266,099	$83.5M	Add +8.3%
JPM JPMorgan Chase & Co.	1.93%	255,483	$82.3M	Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US	1.87%	237,884	$79.8M	Reduce -1.6%
QUAL iShares MSCI USA Quality Fac	1.82%	390,162	$77.5M	Add +1.2%
JNJ Johnson & Johnson	1.75%	360,305	$74.6M	Reduce -1.2%
SCZ iShares MSCI Eafe Small-Cap	1.60%	876,396	$67.9M	Add +12.7%
BRK.A Berkshire Hathaway Inc. Class A	1.31%	74	$55.9M	No change
SPY SS SPDR S&P 500 ETF Trust-US	1.25%	78,148	$53.3M	Add +1.4%
IWF iShares Russell 1000 Growth	1.20%	108,059	$51.1M	Add +52.6%
EFA iShares MSCI Eafe ETF	1.20%	531,448	$51.0M	Add +12.4%
PG The Procter & Gamble Co.	1.14%	339,617	$48.7M	Add +7.9%
IWX iShares Russell Top 200 Valu	1.09%	505,899	$46.5M	Add +3.8%
EEM iShares MSCI Emerging Market	1.03%	799,012	$43.7M	Add +3.8%
SCHX Schwab US Large-Cap ETF	0.97%	1,537,906	$41.4M	Add +1.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.91%	296,166	$39.0M	Reduce -4.1%
IJK iShares S&P Mid-Cap 400 Grow	0.91%	399,976	$38.7M	Reduce -8.8%
GOOGL Alphabet Inc. Class A	0.87%	118,268	$37.0M	Add +2.1%
XOM Exxon Mobil Corp.	0.85%	300,491	$36.2M	Reduce -0.6%
AMZN Amazon.com Inc.	0.82%	151,839	$35.0M	Reduce -1.1%
CSCO Cisco Systems Inc.	0.81%	447,393	$34.5M	Reduce -0.9%
ABT Abbott Laboratories	0.79%	267,294	$33.5M	Reduce -1.8%
IWR iShares Russell Mid-Cap ETF	0.79%	347,503	$33.5M	Add +3.3%
IVW iShares S&P 500 Growth ETF	0.76%	263,650	$32.5M	Add +1.3%
QQQ Invesco QQQ Trust Series 1	0.76%	52,705	$32.4M	Reduce -0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.76%	115,759	$32.3M	Reduce -2.3%
IWB iShares Russell 1000 ETF	0.75%	85,671	$32.0M	Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.74%	177,651	$31.5M	Add +6.3%
LLY Eli Lilly & Co.	0.73%	29,125	$31.3M	Add +4.4%
MA Mastercard Inc. Class A	0.70%	52,441	$29.9M	Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.67%	186,684	$28.7M	Reduce -1.3%
COWZ Pacer US Cash Cows 100 ETF	0.66%	467,636	$28.1M	Reduce -14.4%
BRK.B Berkshire Hathaway Inc. Class B	0.65%	54,916	$27.6M	Add +1.3%
GLW Corning Inc.	0.63%	304,072	$26.6M	Reduce -1.6%
ADI Analog Devices Inc.	0.59%	92,833	$25.2M	Reduce -0.7%
DOCS Doximity Inc. Class A	0.59%	566,500	$25.1M	No change
MRK Merck & Co. Inc.	0.58%	236,691	$24.9M	Reduce -1.4%
V Visa Inc. Class A	0.58%	70,561	$24.7M	Reduce -2.1%
TMO Thermo Fisher Scientific Inc.	0.58%	42,568	$24.7M	Reduce -2.4%
IWD iShares Russell 1000 Value E	0.57%	115,640	$24.3M	Add +116.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.57%	81,533	$24.2M	Reduce -1.1%
PEP Pepsico Inc.	0.56%	166,120	$23.8M	Reduce -1.3%
IJH iShares Core S&P Midcap ETF	0.56%	360,552	$23.8M	Reduce -1.9%
GWX State Street SPDR S&P Intern	0.53%	557,131	$22.8M	Add +5.6%
META Meta Platforms Inc. Class A	0.52%	33,830	$22.3M	Add +255.9%
IWM iShares Russell 2000 ETF	0.49%	84,161	$20.7M	Reduce -2.2%
VWO Vanguard Ftse Emerging Marke	0.46%	364,936	$19.6M	Reduce -2.1%
NVDA Nvidia Corp.	0.46%	104,169	$19.4M	Add +2.3%
MCD McDonald's Corp.	0.43%	60,480	$18.5M	Reduce -0.9%
JCI Johnson Controls Internation	0.43%	154,092	$18.5M	Reduce -15.2%
CVX Chevron Corp.	0.41%	114,091	$17.4M	Reduce -2.3%
INTU Intuit Inc.	0.40%	25,774	$17.1M	Reduce -4.5%
ORCL Oracle Corp.	0.40%	87,132	$17.0M	Reduce -2.0%
HON Honeywell International Inc.	0.40%	87,004	$17.0M	Reduce -0.9%
HD Home Depot Inc.	0.39%	48,074	$16.5M	Add +1.0%
AMGN Amgen Inc.	0.38%	49,863	$16.3M	Reduce -3.3%
HSY The Hershey Co.	0.37%	85,483	$15.6M	Reduce -21.5%
CWI State Street SPDR MSCI Acwi	0.36%	431,430	$15.5M	Add +0.2%
GFF Griffon Corp.	0.35%	202,785	$14.9M	Add +44.9%
AFL Aflac Inc.	0.35%	134,183	$14.8M	Reduce -2.9%
AGG iShares Core U.S. Aggregate	0.35%	148,079	$14.8M	Add +15.6%
RTX RTX Corp.	0.35%	80,421	$14.7M	Reduce -0.0%
LOW Lowe's Cos Inc.	0.34%	60,892	$14.7M	Reduce -2.2%
BDX Becton Dickinson and Co.	0.34%	73,636	$14.3M	Reduce -5.6%
CME Cme Group Inc.	0.33%	51,503	$14.1M	Add +3.6%
SYY Sysco Corp.	0.32%	186,962	$13.8M	Reduce -3.5%
VOO Vanguard S&P 500 ETF	0.32%	21,863	$13.7M	Add +0.1%
KLAC KLA Corp.	0.32%	11,171	$13.6M	Reduce -4.0%
IVE iShares S&P 500 Value ETF	0.32%	63,520	$13.5M	Reduce -0.0%
SYK Stryker Corp.	0.31%	37,223	$13.1M	Reduce -1.5%
VGT Vanguard Info Tech ETF	0.30%	17,153	$12.9M	Reduce -16.5%
TFC Truist Financial Corp.	0.30%	261,346	$12.9M	Reduce -9.6%
NSC Norfolk Southern Corp.	0.30%	44,242	$12.8M	Reduce -2.1%
VZ Verizon Communications Inc.	0.30%	308,999	$12.6M	Reduce -18.0%
IJR iShares Core S&P Small-Cap E	0.28%	100,669	$12.1M	Add +0.4%
CACI Caci International Inc. Class A	0.28%	22,691	$12.1M	Reduce -2.1%
ABBV Abbvie Inc.	0.28%	52,160	$11.9M	Add +0.8%
CBOE Cboe Global Markets Inc.	0.27%	46,356	$11.6M	Reduce -0.9%
SXI Standex International Corp.	0.27%	52,209	$11.3M	Reduce -1.8%
XLE SS Energy Select Sector	0.24%	232,460	$10.4M	Reduce -0.2%
KO The Coca-Cola Co.	0.23%	141,013	$9.9M	Reduce -2.7%
MMM 3M Co.	0.23%	60,129	$9.6M	Add +2.7%
DGRW Wisdomtree U.S. Quality Divi	0.22%	104,992	$9.4M	Add +5.8%
RJF Raymond James Financial Inc.	0.22%	57,089	$9.2M	Reduce -1.1%
UNP Union Pacific Corp.	0.21%	38,149	$8.8M	Reduce -0.2%
DRI Darden Restaurants Inc.	0.21%	47,868	$8.8M	Reduce -0.7%
AWK American Water Works Co. Inc.	0.21%	67,261	$8.8M	Add +28.2%
CAT Caterpillar Inc.	0.21%	15,282	$8.8M	Add +6.9%
GE General Electric filed as GE AEROSPACE	0.20%	28,253	$8.7M	Add +2.7%
STE Steris PLC	0.20%	34,000	$8.6M	Reduce -1.6%
NEE Nextera Energy Inc.	0.20%	106,454	$8.5M	Reduce -1.0%
DE Deere & Co.	0.20%	18,234	$8.5M	Reduce -0.0%
IWV iShares Russell 3000 ETF	0.20%	21,505	$8.3M	Add +0.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.20%	305,230	$8.3M	Add +1.9%
QCOM Qualcomm Inc.	0.19%	48,252	$8.3M	Add +3.5%
CRM Salesforce Inc.	0.19%	30,155	$8.0M	Reduce -2.2%
DHR Danaher Corp.	0.18%	34,394	$7.9M	Add +0.9%
MDT Medtronic PLC	0.18%	78,685	$7.6M	Reduce -3.1%
NDSN Nordson Corp.	0.18%	31,309	$7.5M	Reduce -1.2%
MMSI Merit Medical Systems Inc.	0.17%	84,388	$7.4M	Reduce -1.1%
WMT Walmart Inc.	0.16%	61,837	$6.9M	Reduce -0.8%
AMRZ Amrize Ltd.	0.16%	123,207	$6.7M	Add +0.1%
BLK BlackRock Inc.	0.15%	6,129	$6.6M	Reduce -1.7%
GLD SPDR Gold Shares	0.15%	16,403	$6.5M	Add +4.4%
ADP Automatic Data Processing	0.15%	25,192	$6.5M	Reduce -4.5%
BRC Brady Corporation Class A	0.15%	81,512	$6.4M	Reduce -0.8%
NKE Nike Inc. Class B	0.15%	99,478	$6.3M	Reduce -4.7%
SGOV iShares 0-3 Month Treasury B	0.15%	63,065	$6.3M	No change
FCNCA First Citizens Bcshs Class A	0.15%	2,891	$6.2M	No change
ACGL Arch Capital Group Ltd.	0.15%	64,580	$6.2M	Add +1.2%
MDLZ Mondelez International Inc. Class A	0.14%	114,357	$6.2M	Reduce -9.1%
AZN Astrazeneca PLC-Spons ADR	0.14%	66,450	$6.1M	Add +0.3%
BMY Bristol-Myers Squibb Co.	0.14%	111,176	$6.0M	Reduce -4.4%
BMI Badger Meter Inc.	0.14%	34,284	$6.0M	Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	12,227	$6.0M	Reduce -0.3%
VYM Vanguard High DVD Yield ETF	0.14%	40,715	$5.8M	Add +23.7%
EMR Emerson Electric Co.	0.14%	43,545	$5.8M	Reduce -7.3%
PAYX Paychex Inc.	0.13%	50,684	$5.7M	Reduce -1.8%
PM Philip Morris International	0.13%	35,410	$5.7M	Add +0.2%
EOG EOG Resources Inc.	0.13%	53,426	$5.6M	Reduce -4.8%
MKC McCormick & Co.-Non VTG SHRS	0.13%	82,273	$5.6M	Reduce -2.3%
IDV iShares International Select	0.13%	141,518	$5.6M	Add +0.8%
AVGO Broadcom Inc.	0.13%	16,061	$5.6M	Reduce -37.0%
NTR Nutrien Ltd.	0.13%	89,031	$5.5M	Reduce -0.8%
UNH Unitedhealth Group Inc.	0.13%	16,555	$5.5M	Reduce -2.0%
ACN Accenture PLC Class A	0.13%	20,066	$5.4M	Reduce -10.3%
CHD Church & Dwight Co. Inc.	0.12%	63,253	$5.3M	Reduce -2.8%
IJS iShares S&P Small-Cap 600 Va	0.12%	46,429	$5.3M	Reduce -10.3%
PFE Pfizer Inc.	0.12%	208,380	$5.2M	Reduce -3.4%
DG Dollar General Corp.	0.12%	38,114	$5.1M	Add +7.3%
AXP American Express Co.	0.12%	13,605	$5.0M	Add +1.0%
T AT&T Inc.	0.12%	201,452	$5.0M	Reduce -2.0%
CB Chubb Ltd.	0.11%	15,681	$4.9M	Add +6.4%
NULV Nuveen ESG Large-Cap Val ETF	0.11%	108,565	$4.9M	Add +26.6%
PNC PNC Financial Services Group	0.11%	23,065	$4.8M	Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF	0.11%	53,014	$4.7M	Add +99.2%
GL Globe Life Inc.	0.11%	33,501	$4.7M	No change
LRCX Lam Research Corp.	0.11%	27,326	$4.7M	Reduce -0.3%
MMS Maximus Inc.	0.11%	53,119	$4.6M	Reduce -7.9%
CAC Camden National Corp.	0.11%	105,302	$4.6M	Reduce -1.8%
PTC PTC Inc.	0.11%	25,883	$4.5M	Reduce -9.3%
GEV GE Vernova Inc.	0.10%	6,830	$4.5M	Add +2.9%
SCHW Schwab (charles) Corp.	0.10%	44,591	$4.5M	Reduce -1.9%
DLTR Dollar Tree Inc.	0.10%	36,064	$4.4M	Add +1.8%
ABM Abm Industries Inc.	0.10%	104,795	$4.4M	Reduce -11.6%
LH Labcorp Holdings Inc.	0.10%	17,516	$4.4M	Reduce -1.1%
IJT iShares S&P Small-Cap 600 GR	0.10%	31,037	$4.4M	Reduce -4.3%
WSFS WSFS Financial Corp.	0.10%	78,697	$4.3M	Reduce -12.2%
TXN Texas Instruments Inc.	0.10%	24,980	$4.3M	Add +0.3%
Q Qnity Electronics Inc.	0.10%	51,695	$4.2M	Reduce -3.0%
SHW The Sherwin-Williams Co.	0.10%	12,758	$4.1M	Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	35,628	$4.1M	Reduce -38.2%
RPRX Royalty Pharma PLC Class A	0.09%	104,021	$4.0M	Reduce -0.3%
PH Parker Hannifin Corp.	0.09%	4,494	$4.0M	Reduce -2.7%
HXL Hexcel Corp.	0.09%	53,347	$3.9M	Reduce -6.0%
UFPI Ufp Industries Inc.	0.09%	42,403	$3.9M	Reduce -1.8%
WWD Woodward Inc.	0.09%	12,545	$3.8M	Reduce -4.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	11,931	$3.8M	Reduce -0.8%
VPU Vanguard Utilities ETF	0.09%	20,187	$3.7M	Reduce -1.7%
COST Costco Wholesale Corp.	0.09%	4,294	$3.7M	Add +0.6%
MO Altria Group Inc.	0.09%	63,885	$3.7M	Reduce -0.4%
APD Air Products & Chemicals Inc.	0.09%	14,835	$3.7M	Reduce -9.1%
VEU Vanguard Ftse All-World Ex-U	0.08%	48,863	$3.6M	No change
BA The Boeing Co.	0.08%	16,429	$3.6M	Reduce -2.3%
MDY State Street SPDR S&P Midcap	0.08%	5,893	$3.6M	Add +1.1%
UL Unilever PLC-Sponsored ADR	0.08%	54,110	$3.5M	Reduce -11.1%
WPM Wheaton Precious Metals Corp.	0.08%	30,000	$3.5M	No change
BR Broadridge Financial Solutio	0.08%	15,735	$3.5M	Add +0.8%
TLT iShares 20+ Year Treasury BD	0.08%	40,000	$3.5M	No change
KWR Quaker Chemical Corporation	0.08%	24,899	$3.4M	Add +4.1%
ITW Illinois Tool Works	0.08%	13,738	$3.4M	Reduce -11.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	17,387	$3.3M	Reduce -1.0%
WFC Wells Fargo & Co.	0.08%	35,615	$3.3M	Reduce -2.3%
FE Firstenergy Corp.	0.08%	73,737	$3.3M	Add +1.0%
PANW Palo Alto Networks Inc.	0.07%	17,206	$3.2M	Add +359.2%
SKY Champion Homes Inc.	0.07%	37,473	$3.2M	Add +0.1%
MCK McKesson Corp.	0.07%	3,856	$3.2M	Reduce -1.0%
DJCO Daily Journal Corp.	0.07%	6,400	$3.1M	No change
SSNC Ss&c Technologies Holdings	0.07%	35,501	$3.1M	Add +5.7%
CI The Cigna Group	0.07%	10,969	$3.0M	Add +7.5%
KMB Kimberly-Clark Corp.	0.07%	29,886	$3.0M	Add +0.9%
DUK Duke Energy Corp.	0.07%	25,582	$3.0M	Reduce -2.7%
OTIS Otis Worldwide Corp.	0.07%	34,260	$3.0M	Add +239.7%
KIM Kimco Realty Corp.	0.07%	146,697	$3.0M	Reduce -6.9%
GS Goldman Sachs Group Inc.	0.07%	3,353	$2.9M	Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	11,295	$2.9M	Add +5.7%
TT Trane Technologies PLC	0.07%	7,371	$2.9M	Add +13.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	9,801	$2.8M	Add +48.3%
PPG PPG Industries Inc.	0.06%	26,970	$2.8M	Add +0.2%
AME Ametek Inc.	0.06%	13,413	$2.8M	No change
CL Colgate-Palmolive Co.	0.06%	34,725	$2.7M	Add +1.0%
J Jacobs Solutions Inc.	0.06%	20,667	$2.7M	Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	49,376	$2.7M	Reduce -7.3%
MPC Marathon Petroleum Corp.	0.06%	16,670	$2.7M	Reduce -1.2%
MCHP Microchip Technology Inc.	0.06%	42,001	$2.7M	Reduce -1.6%
INTC Intel Corp.	0.06%	72,450	$2.7M	Reduce -2.8%
EPD Enterprise Products Partners	0.06%	83,005	$2.7M	Reduce -4.6%
TSLA Tesla Inc.	0.06%	5,902	$2.7M	Add +26.4%
ET Energy Transfer LP	0.06%	156,722	$2.6M	No change
NOW ServiceNow Inc.	0.06%	16,549	$2.5M	Add +3.0%
LSCC Lattice Semiconductor Corp.	0.06%	33,653	$2.5M	Reduce -1.9%
TFX Teleflex Inc.	0.06%	20,206	$2.5M	Reduce -17.5%
MCO Moody's Corp.	0.06%	4,771	$2.4M	No change
KEYS Keysight Technologies Inc.	0.06%	11,976	$2.4M	Add +2038.6%
WTRG Essential Utilities Inc.	0.06%	62,956	$2.4M	Add +47.6%
DD Dupont DE Nemours Inc.	0.06%	60,020	$2.4M	Reduce -43.7%
WST West Pharmaceutical Services	0.06%	8,705	$2.4M	No change
IGF iShares Global Infrastructur	0.05%	37,772	$2.3M	No change
FAST Fastenal Co.	0.05%	56,168	$2.3M	Add +2.4%
ETN Eaton Corp. PLC	0.05%	7,074	$2.3M	Add +10.4%
PSX Phillips 66	0.05%	17,437	$2.3M	No change
ZTS Zoetis Inc.	0.05%	17,817	$2.2M	Reduce -19.7%
D Dominion Energy Inc.	0.05%	38,219	$2.2M	Add +1.3%
LAZ Lazard Inc.	0.05%	46,085	$2.2M	No change
KKR KKR & Co. Inc.	0.05%	17,251	$2.2M	Reduce -2.3%
COP Conocophillips	0.05%	22,919	$2.1M	Add +2.3%
GPN Global Payments Inc.	0.05%	26,749	$2.1M	Reduce -20.7%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	25,962	$2.1M	Reduce -6.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	17,746	$2.1M	Add +3.9%
BC Brunswick Corp.	0.05%	27,642	$2.1M	Reduce -24.9%
SHEL Shell PLC-ADR	0.05%	27,317	$2.0M	Reduce -0.3%
AMAT Applied Materials Inc.	0.05%	7,686	$2.0M	Reduce -0.5%
IWN iShares Russell 2000 Value E	0.05%	10,870	$2.0M	Add +0.4%
FDX FedEx Corp.	0.05%	6,761	$2.0M	Reduce -2.6%
MRVL Marvell Technology Inc.	0.05%	22,954	$2.0M	Reduce -42.8%
IYR iShares US Real Estate ETF	0.04%	20,417	$1.9M	No change
LIN Linde PLC	0.04%	4,467	$1.9M	Add +3.7%
BX Blackstone Inc.	0.04%	12,341	$1.9M	Reduce -0.4%
GVI iShares Intermediate Governm	0.04%	17,614	$1.9M	Add +6.3%
SDY SS SPDR S&P Dividend ETF	0.04%	13,499	$1.9M	Add +0.3%
ALAB Astera Labs Inc.	0.04%	11,250	$1.9M	Add +50.0%
NVS Novartis AG-Sponsored ADR	0.04%	13,520	$1.9M	Reduce -6.9%
ESGV Vanguard ESG US Stock ETF	0.04%	15,370	$1.9M	No change
VGIT Vanguard Intermediate-Term T	0.04%	31,003	$1.9M	Add +2.6%
CTVA Corteva Inc.	0.04%	27,415	$1.8M	Add +2.5%
TLN Talen Energy Corp.	0.04%	4,880	$1.8M	No change
XLV SS Health Care Select Sector	0.04%	11,600	$1.8M	Reduce -3.0%
TEL Te Connectivity PLC	0.04%	7,771	$1.8M	Reduce -2.2%
IEMG iShares Core MSCI Emerging	0.04%	25,686	$1.7M	Add +51.3%
AMP Ameriprise Financial Inc.	0.04%	3,501	$1.7M	Add +2.4%
APH Amphenol Corp. Class A	0.04%	12,653	$1.7M	Add +0.3%
VGSH Vanguard Short-Term Treasury	0.04%	28,740	$1.7M	Add +0.8%
RSP Invesco S&P 500 Equal Weight	0.04%	8,506	$1.6M	Reduce -0.8%
CATH Global X S&P 500 Ca Val ETF	0.04%	19,495	$1.6M	No change
NFLX Netflix Inc.	0.04%	17,045	$1.6M	Add +16.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	7,803	$1.6M	Reduce -53.2%
CEG Constellation Energy	0.04%	4,447	$1.6M	Add +4.5%
MS Morgan Stanley	0.04%	8,814	$1.6M	Reduce -1.2%
CMI Cummins Inc.	0.04%	3,041	$1.6M	No change
GPC Genuine Parts Co.	0.04%	12,585	$1.5M	Reduce -56.5%
GILD Gilead Sciences Inc.	0.04%	12,553	$1.5M	Add +0.1%
PRU Prudential Financial Inc.	0.04%	13,615	$1.5M	Reduce -12.6%
XLY SS Consumer Disc Select Sect	0.04%	12,830	$1.5M	Reduce -6.0%
HBAN Huntington Bancshares Inc.	0.04%	87,000	$1.5M	Add +2.4%
MPB Mid Penn Bancorp Inc.	0.03%	47,400	$1.5M	Add +9.2%
NDAQ Nasdaq Inc.	0.03%	14,956	$1.5M	Reduce -0.8%
ECL Ecolab Inc.	0.03%	5,518	$1.4M	Reduce -5.7%
EVRG Evergy Inc.	0.03%	19,731	$1.4M	Add +4.4%
ABNB Airbnb Inc. Class A	0.03%	10,417	$1.4M	Add +180.2%
XLI SS Industrial Select Sector	0.03%	8,763	$1.4M	Reduce -2.4%
XLF SS Financial Select Sector	0.03%	24,811	$1.4M	Reduce -4.4%
TSM Taiwan Semiconductor-SP ADR	0.03%	4,387	$1.3M	Add +13.3%
RBRK Rubrik Inc. Class A	0.03%	17,366	$1.3M	Add +2507.5%
NFG National Fuel Gas Co.	0.03%	16,466	$1.3M	No change
ARCC Ares Capital Corp.	0.03%	65,029	$1.3M	No change
LMT Lockheed Martin Corp.	0.03%	2,701	$1.3M	Reduce -2.7%
FISV Fiserv Inc.	0.03%	19,067	$1.3M	Add +3.7%
UPS United Parcel Service Class B	0.03%	12,860	$1.3M	Reduce -6.0%
XLP SS Consumer Staples Sel Sect	0.03%	16,395	$1.3M	Add +65.3%
GLRE Greenlight Capital Re Ltd. Class A	0.03%	87,000	$1.3M	No change
USB US Bancorp	0.03%	23,686	$1.3M	Add +3.1%
WMB Williams Cos Inc.	0.03%	20,465	$1.2M	Add +0.3%
WM Waste Management Inc.	0.03%	5,540	$1.2M	No change
IWS iShares Russell Mid-Cap Valu	0.03%	8,559	$1.2M	Add +1.7%
ISRG Intuitive Surgical Inc.	0.03%	2,126	$1.2M	Add +1.4%
STT State Street Corp.	0.03%	9,328	$1.2M	Reduce -10.2%
SBUX Starbucks Corp.	0.03%	14,235	$1.2M	Reduce -4.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	37,686	$1.2M	No change
EFG iShares MSCI Eafe Growth ETF	0.03%	10,423	$1.2M	Add +3.2%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.03%	33,642	$1.2M	No change
ICE Intercontinental Exchange Inc.	0.03%	7,195	$1.2M	Add +19.4%
YUM Yum! Brands Inc.	0.03%	7,623	$1.2M	No change
CARR Carrier Global Corp.	0.03%	21,803	$1.2M	Reduce -1.9%
RPM RPM International Inc.	0.03%	11,062	$1.2M	Add +0.8%
COF Capital One Financial Corp.	0.03%	4,740	$1.1M	No change
AOS Smith (a.o.) Corp.	0.03%	17,148	$1.1M	Reduce -8.0%
HWM Howmet Aerospace Inc.	0.03%	5,473	$1.1M	Add +0.2%
IWP iShares Russell Mid-Cap Grow	0.03%	8,179	$1.1M	Add +2.3%
BKNG Booking Holdings Inc.	0.03%	209	$1.1M	Reduce -0.5%
KHC The Kraft Heinz Co.	0.03%	45,946	$1.1M	Reduce -36.1%
CSL Carlisle Cos Inc.	0.03%	3,445	$1.1M	Reduce -48.8%
EWJ iShares MSCI Japan ETF	0.03%	13,492	$1.1M	No change
XEL Xcel Energy Inc.	0.03%	14,631	$1.1M	Reduce -3.5%
FIW First Trust Water ETF	0.03%	9,869	$1.1M	Reduce -0.0%
OKE Oneok Inc.	0.02%	14,450	$1.1M	Reduce -5.6%
CMS CMS Energy Corp.	0.02%	15,079	$1.1M	Add +210.1%
WEC WEC Energy Group Inc.	0.02%	9,940	$1.0M	Add +0.4%
ASML ASML Holding NV-NY Reg SHS	0.02%	976	$1.0M	Add +2.5%
MASI Masimo Corp.	0.02%	8,024	$1.0M	Reduce -9.8%
LNG Cheniere Energy Inc.	0.02%	5,267	$1.0M	Reduce -2.1%
DVY iShares Select Dividend ETF	0.02%	7,243	$1.0M	No change
FIGR Figure Technology Solut Class A	0.02%	24,932	$1.0M	New
TRV The Travelers Cos Inc.	0.02%	3,487	$1.0M	No change
USPH U.S. Physical Therapy Inc.	0.02%	12,890	$1.0M	Reduce -22.9%
SOLS Solstice Adv Materials Inc.	0.02%	20,676	$1.0M	Reduce -5.8%
SHOP Shopify Inc. Class A	0.02%	6,225	$1.0M	Add +1.0%
UFCS United Fire Group Inc.	0.02%	27,485	$999K	No change
MUSA Murphy USA Inc.	0.02%	2,475	$999K	Reduce -64.2%
GIS General Mills Inc.	0.02%	21,467	$998K	Reduce -0.2%
CVS CVS Health Corp.	0.02%	12,565	$997K	Add +23.7%
SOLV Solventum Corp.	0.02%	12,363	$980K	Add +2.3%
ODFL Old Dominion Freight Line	0.02%	6,219	$975K	Reduce -1.7%
KVYO Klaviyo Inc. Class A	0.02%	29,800	$968K	No change
SNA Snap-on Inc.	0.02%	2,806	$967K	Add +4.1%
VIG Vanguard Dividend Apprec ETF	0.02%	4,373	$961K	Reduce -4.1%
ENB Enbridge Inc.	0.02%	20,072	$960K	Reduce -1.5%
RSG Republic Services Inc.	0.02%	4,515	$957K	Add +0.2%
LHX L3HARRIS Technologies Inc.	0.02%	3,249	$954K	No change
WSM Williams-Sonoma Inc.	0.02%	5,320	$950K	Reduce -3.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	17,934	$948K	Reduce -2.5%
WDFC WD-40 Co.	0.02%	4,811	$947K	No change
DOW Dow Inc.	0.02%	40,480	$946K	Reduce -3.7%
AON Aon PLC Class A	0.02%	2,667	$941K	Add +1.1%
SO The Southern Co.	0.02%	10,639	$928K	Reduce -4.8%
IBIT iShares Bitcoin Trust ETF	0.02%	18,628	$925K	Reduce -13.4%
MAR Marriott International Class A	0.02%	2,873	$891K	Add +0.6%
TTC Toro Co.	0.02%	11,294	$889K	Reduce -45.7%
C Citigroup Inc.	0.02%	7,549	$881K	Reduce -2.6%
FTAI Ftai Aviation Ltd.	0.02%	4,458	$878K	Add +23.8%
PFF iShares Preferred & Income S	0.02%	28,104	$870K	Reduce -9.4%
BOND PIMCO Active Bond Exchange-T	0.02%	9,145	$851K	No change
ROST Ross Stores Inc.	0.02%	4,718	$850K	Reduce -4.1%
PPL PPL Corp.	0.02%	24,114	$844K	Reduce -10.2%
ROP Roper Technologies Inc.	0.02%	1,889	$841K	Reduce -0.8%
ADBE Adobe Inc.	0.02%	2,329	$815K	Reduce -1.6%
MUB iShares National Muni Bond E	0.02%	7,588	$813K	Add +658.8%
SHE SS SPDR MSCI U Gend Div ETF	0.02%	6,058	$800K	Reduce -0.5%
MRSH Marsh & McLennan Cos	0.02%	4,308	$799K	Reduce -36.9%
PLTR Palantir Technologies Inc. Class A	0.02%	4,495	$799K	Add +13.9%
VSGX Vanguard ESG Intl Stock ETF	0.02%	11,092	$794K	No change
OPEN Opendoor Technologies Inc.	0.02%	134,061	$782K	No change
AMTM Amentum Holdings Inc.	0.02%	26,869	$779K	Add +30.6%
SPGI S&P Global Inc.	0.02%	1,486	$777K	Add +46.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	7,429	$761K	Reduce -6.2%
PGR Progressive Corp.	0.02%	3,338	$760K	Add +0.2%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	19,696	$756K	Reduce -15.5%
FIS Fidelity National Info Serv	0.02%	11,372	$756K	Reduce -0.8%
GDX Vaneck Gold Miners ETF	0.02%	8,800	$755K	No change
VXUS Vanguard Total Intl Stock	0.02%	9,978	$753K	No change
VLTO Veralto Corp.	0.02%	7,533	$752K	Reduce -11.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	3,538	$749K	Reduce -0.5%
ALL Allstate Corp.	0.02%	3,590	$747K	Add +0.7%
BP BP PLC-Spons ADR	0.02%	21,419	$744K	Reduce -4.4%
CCI Crown Castle Inc.	0.02%	8,336	$741K	Add +23.3%
AVY Avery Dennison Corp.	0.02%	3,995	$727K	Add +5.8%
XLK SS Technology Select Sector	0.02%	5,028	$724K	Reduce -39.0%
OPAD Offerpad Solutions Inc.	0.02%	595,238	$720K	No change
CLX Clorox Company	0.02%	7,057	$712K	Reduce -3.3%
GIL Gildan Activewear Inc.	0.02%	11,284	$705K	No change
RBLX Roblox Corp. Class A	0.02%	8,564	$694K	Add +2252.8%
GD General Dynamics Corp.	0.02%	2,056	$692K	Reduce -2.0%
WDAY Workday Inc. Class A	0.02%	3,200	$687K	Add +236.8%
O Realty Income Corp.	0.02%	12,132	$684K	No change
GEHC GE Healthcare Technology	0.02%	8,326	$683K	Add +0.6%
GSK GSK PLC-Spon ADR	0.02%	13,913	$682K	Reduce -7.5%
GBTC Grayscale Bitcoin Trust ETF	0.02%	9,870	$675K	No change
BN Brookfield Corp.	0.02%	14,698	$674K	Add +6.4%
GM General Motors Co.	0.02%	8,292	$674K	Reduce -17.9%
VCIT Vanguard Int-Term Corporate	0.02%	8,024	$672K	Add +2.5%
GNR State Street SPDR S&P Global	0.02%	10,800	$671K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	15,079	$670K	Add +14979.0%
CCK Crown Holdings Inc.	0.02%	6,503	$670K	Reduce -3.7%
ABSI Absci Corp.	0.02%	189,522	$661K	No change
TMUS T-Mobile US Inc.	0.02%	3,203	$650K	Add +0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	9,621	$645K	Add +492.1%
CDNS Cadence Design SYS Inc.	0.01%	2,046	$640K	Add +39.0%
BND Vanguard Total Bond Market	0.01%	8,612	$638K	Add +1.2%
GDXJ Vaneck Junior Gold Miners	0.01%	5,600	$637K	No change
CBT Cabot Corp.	0.01%	9,592	$636K	No change
VTHR Vanguard Russell 3000	0.01%	2,110	$634K	No change
MPWR Monolithic Power Systems Inc.	0.01%	696	$631K	Add +37.0%
MPLX MPLX LP	0.01%	11,569	$617K	No change
VOX Vanguard Communication Servi	0.01%	3,175	$615K	Reduce -32.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	11,779	$599K	No change
FULT Fulton Financial Corp.	0.01%	30,748	$594K	Reduce -3.2%
SLV iShares Silver Trust	0.01%	9,208	$593K	Reduce -0.5%
NVT Nvent Electric PLC	0.01%	5,716	$583K	No change
CAH Cardinal Health Inc.	0.01%	2,834	$582K	No change
ALKS Alkermes PLC	0.01%	20,783	$582K	No change
DASH DoorDash Inc. Class A	0.01%	2,540	$575K	Add +12.3%
DVN Devon Energy Corp.	0.01%	15,655	$573K	Add +4.2%
ELV Elevance Health Inc.	0.01%	1,621	$568K	Reduce -8.5%
AMCR Amcor PLC	0.01%	67,818	$566K	Add +13.2%
BE Bloom Energy Corp. Class A	0.01%	6,443	$560K	Reduce -16.9%
CTAS Cintas Corp.	0.01%	2,946	$554K	Reduce -0.7%
CRUS Cirrus Logic Inc.	0.01%	4,675	$554K	Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,180	$553K	Add +3.8%
SUB iShares Short-Term National	0.01%	5,168	$551K	No change
CCNE CNB Financial Corp.	0.01%	20,966	$549K	No change
EW Edwards Lifesciences Corp.	0.01%	6,424	$548K	Reduce -13.8%
CNRG SS SPDR S&P Kensho CLP ETF	0.01%	6,086	$545K	Reduce -0.3%
SCHV Schwab US Large-Cap Value	0.01%	18,210	$539K	No change
PLD Prologis Inc.	0.01%	4,198	$536K	Add +1.6%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	23,472	$536K	No change
OLED Universal Display Corp.	0.01%	4,574	$534K	Add +10.1%
WY Weyerhaeuser Co.	0.01%	22,515	$533K	Reduce -7.3%
CSX CSX Corp.	0.01%	14,488	$525K	Reduce -10.4%
CVNA Carvana Co.	0.01%	1,243	$525K	Reduce -5.3%
DFUV Dimensional US Marketwide Va	0.01%	11,207	$522K	No change
PEG Public Service Enterprise GP	0.01%	6,409	$515K	Reduce -14.8%
RNR Renaissancere Holdings Ltd.	0.01%	1,815	$510K	No change
RBA RB Global Inc.	0.01%	4,950	$509K	No change
FNF Fidelity National Financial	0.01%	9,240	$504K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	19,000	$503K	New
NOC Northrop Grumman Corp.	0.01%	881	$502K	Add +1.6%
ACWI iShares MSCI Acwi ETF	0.01%	3,550	$502K	No change
CP Canadian Pacific Kansas City	0.01%	6,818	$502K	Add +3.3%
KVUE Kenvue Inc.	0.01%	28,877	$498K	Add +4.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,072	$496K	Reduce -2.4%
AMD Advanced Micro Devices	0.01%	2,312	$495K	Reduce -0.2%
IP International Paper Co.	0.01%	12,539	$494K	Reduce -1.7%
ILMN Illumina Inc.	0.01%	3,761	$493K	No change
VPLS Vanguard Core-Plus Bond ETF	0.01%	6,280	$491K	No change
GWW WW Grainger Inc.	0.01%	479	$483K	No change
CBRE CBRE Group Inc. Class A	0.01%	2,955	$475K	Add +0.3%
IWO iShares Russell 2000 Growth	0.01%	1,462	$472K	Reduce -3.7%
OMC Omnicom Group	0.01%	5,781	$467K	Add +1.5%
AEP American Electric Power	0.01%	4,025	$464K	Add +236.0%
KGC Kinross Gold Corp.	0.01%	16,000	$451K	No change
MSI Motorola Solutions Inc.	0.01%	1,164	$446K	Reduce -2.5%
NEM Newmont Corp.	0.01%	4,460	$445K	Reduce -0.7%
AER Aercap Holdings NV	0.01%	3,061	$440K	Reduce -35.3%
APP AppLovin Corp. Class A	0.01%	646	$435K	Add +23.5%
WTM White Mountains Insurance GP	0.01%	209	$434K	No change
AFG American Financial Group Inc.	0.01%	3,151	$431K	Reduce -6.8%
XPO Xpo Inc.	0.01%	3,150	$428K	No change
AWI Armstrong World Industries	0.01%	2,238	$428K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	3,980	$425K	No change
UBER Uber Technologies Inc.	0.01%	5,184	$424K	Reduce -4.3%
CNI Canadian Natl Railway Co.	0.01%	4,277	$423K	Reduce -0.1%
TOL Toll Brothers Inc.	0.01%	3,100	$419K	No change
IEI iShares 3-7 Year Treasury Bo	0.01%	3,497	$417K	Add +13.9%
IR Ingersoll-Rand Inc.	0.01%	5,257	$416K	No change
HP Helmerich & Payne	0.01%	14,500	$416K	No change
ED Consolidated Edison Inc.	0.01%	4,187	$416K	Reduce -0.3%
OKTA Okta Inc.	0.01%	4,794	$415K	Add +243.9%
SPG Simon Property Group Inc.	0.01%	2,233	$413K	Reduce -2.2%
TEAM Atlassian Corp. Class A	0.01%	2,547	$413K	Reduce -8.6%
TECH Bio-Techne Corp.	0.01%	7,015	$413K	Add +53.6%
COIN Coinbase Global Inc. Class A	0.01%	1,821	$412K	Add +182.3%
IUSG iShares Core S&P U.S. Growth	0.01%	2,425	$407K	No change
TGT Target Corp.	0.01%	4,160	$407K	Reduce -28.8%
VONG Vanguard Russell 1000 Growth	0.01%	3,332	$406K	No change
CHKP Check Point Software Tech	0.01%	2,185	$405K	No change
TSCO Tractor Supply Company	0.01%	8,027	$401K	Reduce -0.0%
DLR Digital Realty Trust Inc.	0.01%	2,584	$400K	No change
TRMB Trimble Inc.	0.01%	5,058	$396K	Reduce -2.4%
RDDT Reddit Inc. Class A	0.01%	1,715	$394K	Reduce -7.3%
IEUR iShares Core MSCI Europe ETF	0.01%	5,554	$394K	No change
MU Micron Technology Inc.	0.01%	1,381	$394K	Reduce -4.8%
PYPL PayPal Holdings Inc.	0.01%	6,723	$392K	Reduce -2.7%
TXRH Texas Roadhouse Inc.	0.01%	2,361	$392K	Add +3.5%
VCRM Vanguard Core Tax-Ex Bond	0.01%	5,078	$384K	New
APG Api Group Corp.	0.01%	10,025	$384K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,269	$383K	Reduce -1.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	4,440	$383K	No change
BAM Brookfield Asset Mgmt-A	0.01%	7,302	$383K	Add +33.1%
EME Emcor Group Inc.	0.01%	625	$382K	No change
BALL Ball Corp.	0.01%	7,200	$381K	Reduce -0.2%
WAB Wabtec Corp.	0.01%	1,762	$376K	No change
ICFI Icf International Inc.	0.01%	4,400	$375K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	4,503	$374K	Reduce -0.4%
ANET Arista Networks Inc.	0.01%	2,849	$373K	Reduce -18.4%
SWK Stanley Black & Decker Inc.	0.01%	4,998	$371K	No change
QQQM Invesco Nasdaq 100 ETF	0.01%	1,459	$369K	No change
B Barrick Mining Corp.	0.01%	8,421	$367K	Reduce -7.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,996	$359K	Reduce -60.9%
FNV Franco-Nevada Corp.	0.01%	1,730	$359K	Reduce -2.3%
VNQ Vanguard Real Estate ETF	0.01%	4,035	$357K	Reduce -28.9%
TD Toronto-Dominion Bank	0.01%	3,762	$354K	No change
BITB Bitwise Bitcoin ETF	0.01%	7,432	$353K	Add +118.7%
ADCT Adc Therapeutics SA	0.01%	100,000	$353K	No change
CNM Core & Main Inc. Class A	0.01%	6,789	$353K	New
MSA Msa Safety Inc.	0.01%	2,198	$352K	Add +26.2%
MELI MercadoLibre Inc.	0.01%	172	$346K	Add +13.9%
HIG Hartford Insurance Group Inc.	0.01%	2,495	$344K	No change
MET Metlife Inc.	0.01%	4,349	$343K	Add +3.6%
FBTC Fidelity Wise Origin Bitcoin	0.01%	4,497	$343K	Add +165.0%
HPE Hewlett Packard Enterprise	0.01%	14,263	$343K	Add +0.9%
WBD Warner Bros Discovery Inc.	0.01%	11,850	$342K	No change
TTWO Take-Two Interactive Softwre	0.01%	1,329	$340K	No change
APTV Aptiv PLC	0.01%	4,419	$336K	Reduce -10.9%
DFUS Dimensional US Eq MKT ETF	0.01%	4,531	$336K	No change
PSA Public Storage	0.01%	1,285	$333K	No change
IDXX Idexx Laboratories Inc.	0.01%	490	$332K	No change
ALLE Allegion PLC	0.01%	2,071	$330K	No change
NET Cloudflare Inc. Class A	0.01%	1,665	$328K	Reduce -6.0%
ICLN iShares Global Clean Energy	0.01%	19,786	$325K	No change
APO Apollo Global Management Inc.	0.01%	2,218	$321K	No change
FALN iShares Fallen Angels ETF	0.01%	11,589	$316K	Add +47.0%
SNOW Snowflake Inc.	0.01%	1,441	$316K	No change
DFAT Dimensional US Target Value	0.01%	5,300	$316K	No change
CNOB Connectone Bancorp Inc.	0.01%	12,019	$315K	No change
HAL Halliburton Co.	0.01%	11,072	$313K	Reduce -1.8%
LII Lennox International Inc.	0.01%	637	$309K	New
VONV Vanguard Russell 1000 Value	0.01%	3,316	$306K	No change
VTWO Vanguard Russell 2000 ETF	0.01%	3,066	$305K	No change
FEZ State Street SPDR Euro Stoxx	0.01%	4,724	$304K	No change
IOT Samsara Inc. Class A	0.01%	8,566	$304K	Add +13.8%
AMT American Tower Corp.	0.01%	1,688	$296K	Add +3.2%
QSR Restaurant Brands Intern	0.01%	4,328	$295K	Add +0.1%
VRTX Vertex Pharmaceuticals Inc.	0.01%	629	$285K	No change
KEY Keycorp	0.01%	13,800	$285K	Reduce -1.2%
OXY Occidental Petroleum Corp.	0.01%	6,924	$285K	Reduce -9.2%
VTIP Vanguard Short-Term Tips	0.01%	5,755	$285K	Reduce -2.1%
IBDU iShares Ibonds Dec 2029 Term	0.01%	12,150	$284K	Add +224.0%
ARGX Argenx SE - ADR	0.01%	336	$283K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.01%	11,100	$283K	Add +270.0%
LNC Lincoln National Corp.	0.01%	6,339	$282K	Reduce -1.6%
TDG Transdigm Group Inc.	0.01%	208	$277K	No change
AKAM Akamai Technologies Inc.	0.01%	3,170	$277K	No change
SENEA Seneca Foods Corp. Class A	0.01%	2,500	$277K	No change
USMV iShares MSCI USA Min Vol Fac	0.01%	2,895	$273K	Add +14.9%
MKC.V McCormick & Co. Inc. VTG Com	0.01%	4,000	$272K	No change
XYL Xylem Inc.	0.01%	1,991	$271K	Add +5.8%
ALB Albemarle Corp.	0.01%	1,909	$270K	Reduce -11.7%
AZO AutoZone Inc.	0.01%	79	$268K	Add +9.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	5,307	$267K	Add +30.9%
ETH Grayscale Ethereum Staking M	0.01%	9,423	$264K	Add +78425.0%
ATO Atmos Energy Corp.	0.01%	1,565	$262K	Reduce -33.2%
EXR Extra Space Storage Inc.	0.01%	2,013	$262K	Reduce -0.6%
EQT Eqt Corp.	0.01%	4,869	$261K	Add +21.9%
HCA HCA Healthcare Inc.	0.01%	558	$261K	Reduce -21.7%
EMN Eastman Chemical Co.	0.01%	4,063	$259K	Reduce -0.1%
DEO Diageo PLC-Sponsored ADR	0.01%	3,006	$259K	Reduce -28.6%
VVV Valvoline Inc.	0.01%	8,914	$259K	Add +27.2%
DDOG Datadog Inc. Class A	0.01%	1,863	$253K	Reduce -4.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	4,500	$253K	No change
EQX Equinox Gold Corp.	0.01%	18,000	$253K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	22,250	$251K	No change
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	14,353	$250K	No change
AG First Majestic Silver Corp.	0.01%	15,000	$250K	No change
ROL Rollins Inc.	0.01%	4,162	$250K	No change
OEF iShares S&P 100 ETF	0.01%	724	$248K	No change
HEI.A Heico Corp. Class A	0.01%	980	$247K	No change
YMM Full Truck Alliance -SPN ADR	0.01%	23,000	$247K	No change
HDV iShares Core High Dividend E	0.01%	2,024	$246K	No change
LPX Louisiana-Pacific Corp.	0.01%	3,017	$244K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	5,211	$243K	Add +32.7%
SBAC SBA Communications Corp.	0.01%	1,250	$242K	Reduce -0.5%
FLEX Flex Ltd.	0.01%	3,932	$238K	Add +23.4%
GMED Globus Medical Inc. Class A	0.01%	2,720	$237K	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.01%	19,888	$236K	No change
EXC Exelon Corp.	0.01%	5,405	$236K	No change
EWW iShares MSCI Mexico ETF	0.01%	3,376	$234K	Add +4.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	9,600	$233K	Add +220.0%
WGO Winnebago Industries	0.01%	5,735	$232K	No change
SMHI Seacor Marine Holdings Inc.	0.01%	38,567	$232K	No change
JEPI JPMorgan Equity Premium Inco	0.01%	4,020	$230K	Reduce -16.6%
TIP iShares Tips Bond ETF	0.01%	2,091	$230K	No change
FXI iShares China Large-Cap ETF	0.01%	5,924	$227K	Add +25.4%
EXE Expand Energy Corp.	0.01%	2,055	$227K	Reduce -0.6%
IQV Iqvia Holdings Inc.	0.01%	1,000	$225K	No change
ES Eversource Energy	0.01%	3,329	$224K	Reduce -0.6%
JBI Janus International Group Inc.	0.01%	34,224	$224K	Reduce -5.7%
TPR Tapestry Inc.	0.01%	1,750	$224K	No change
ZETA Zeta Global Holdings Corp. Class A	0.01%	10,909	$222K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,570	$222K	No change
BSX Boston Scientific Corp.	0.01%	2,312	$220K	Add +0.7%
NUE Nucor Corp.	0.01%	1,350	$220K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	456	$219K	No change
ADM Archer-Daniels-Midland Co.	0.01%	3,810	$219K	Reduce -26.9%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	3,248	$219K	New
PHYS Sprott Physical Gold Trust	0.01%	6,500	$215K	No change
YUMC Yum China Holdings Inc.	0.01%	4,490	$214K	No change
WPC WP Carey Inc.	0.01%	3,300	$212K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	5,583	$212K	Reduce -7.6%
CPNG Coupang Inc.	0.01%	8,982	$212K	Add +1.1%
FDS Factset Research Systems Inc.	0.01%	730	$212K	Add +12.3%
VLO Valero Energy Corp.	0.01%	1,300	$212K	Add +610.4%
EA Electronic Arts Inc.	0.01%	1,034	$211K	Reduce -10.9%
FREL Fidelity MSCI RL Est Indx	0.00%	7,841	$211K	No change
USRT iShares Core US REIT ETF	0.00%	3,697	$211K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	813	$210K	No change
BKLN Invesco Senior Loan ETF	0.00%	10,000	$210K	No change
NGG National Grid PLC-SP ADR	0.00%	2,713	$210K	No change
HASI Ha Sustainable Infrastructur	0.00%	6,625	$208K	No change
AESI Atlas Energy Solutions Inc.	0.00%	22,080	$208K	Reduce -2.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	2,225	$203K	No change
FSS Federal Signal Corp.	0.00%	1,867	$203K	Add +474.5%
MDU Mdu Resources Group Inc.	0.00%	10,318	$201K	New
CGAU Centerra Gold Inc.	0.00%	14,000	$201K	No change
CW Curtiss-Wright Corp.	0.00%	364	$201K	Add +35.3%
AB Alliancebernstein Holding LP	0.00%	5,150	$198K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	11,560	$198K	No change
HRL Hormel Foods Corp.	0.00%	8,319	$197K	Reduce -8.6%
BSV Vanguard Short-Term Bond ETF	0.00%	2,500	$197K	No change
ROAD Construction Partners Inc. Class A	0.00%	1,800	$195K	No change
EGY Vaalco Energy Inc.	0.00%	53,578	$195K	No change
SRE Sempra	0.00%	2,205	$195K	No change
CPK Chesapeake Utilities Corp.	0.00%	1,560	$195K	No change
VDE Vanguard Energy ETF	0.00%	1,540	$194K	Reduce -30.5%
MICC The Magnum Ice Cream Co. NV	0.00%	12,146	$193K	Reduce -11.3%
NTAP Netapp Inc.	0.00%	1,792	$192K	Reduce -1.4%
FHN First Horizon Corp.	0.00%	7,950	$190K	No change
CSGS CSG Systems Intl Inc.	0.00%	2,473	$190K	Reduce -28.6%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	4,700	$189K	No change
VOYA Voya Financial Inc.	0.00%	2,500	$186K	No change
CPB The Campbell's Company	0.00%	6,647	$185K	Add +0.3%
LDOS Leidos Holdings Inc.	0.00%	1,011	$182K	No change
A Agilent Technologies Inc.	0.00%	1,334	$182K	Reduce -7.0%
FCX Freeport-McMoran Inc.	0.00%	3,530	$179K	Reduce -0.1%
ADSK Autodesk Inc.	0.00%	601	$178K	Add +1.5%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	1,690	$177K	Reduce -26.2%
EXPE Expedia Group Inc.	0.00%	621	$176K	Add +7.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,587	$175K	Reduce -26.4%
EWZ iShares MSCI Brazil ETF	0.00%	5,435	$173K	Add +8.5%
WES Western Midstream Partners L	0.00%	4,343	$172K	No change
MTSI Macom Technology Solutions H	0.00%	1,000	$171K	No change
HII Huntington Ingalls Industrie	0.00%	500	$170K	No change
TKR Timken Co.	0.00%	2,000	$168K	No change
DFAS Dimensional US Small Cap ETF	0.00%	2,414	$168K	Add +14.9%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	6,750	$168K	Add +25.0%
PWR Quanta Services Inc.	0.00%	398	$168K	No change
VIK Viking Holdings Ltd.	0.00%	2,349	$168K	New
PHM Pultegroup Inc.	0.00%	1,424	$167K	Reduce -8.0%
TRP TC Energy Corp.	0.00%	3,018	$166K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,458	$166K	Reduce -4.8%
GQI Natixis Gateway Quality Inc.	0.00%	2,900	$165K	No change
VSDM Vanguard Short Tax-Ex Bond	0.00%	2,158	$165K	New
XLB SS Materials Select Sector	0.00%	3,618	$164K	No change
FLOT iShares Floating Rate Bond E	0.00%	3,224	$164K	No change
SXT Sensient Technologies Corp.	0.00%	1,735	$163K	Reduce -1.2%
LAMR Lamar Advertising Co. Class A	0.00%	1,280	$162K	No change
FHI Federated Hermes Inc.	0.00%	3,065	$160K	No change
AVA Avista Corp.	0.00%	4,128	$159K	Add +3.2%
CPAY Corpay Inc.	0.00%	527	$159K	Reduce -24.7%
SNPS Synopsys Inc.	0.00%	335	$157K	Reduce -32.3%
BTI British American Tob-SP ADR	0.00%	2,775	$157K	Add +6.3%
URI United Rentals Inc.	0.00%	194	$157K	Add +3.7%
SYF Synchrony Financial	0.00%	1,873	$156K	No change
IMO Imperial Oil Ltd.	0.00%	1,800	$155K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	3,070	$154K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	2,089	$154K	Reduce -33.9%
STZ Constellation Brands Inc. Class A	0.00%	1,117	$154K	Reduce -55.0%
AMWD American Woodmark Corp.	0.00%	2,851	$154K	No change
BIIB Biogen Inc.	0.00%	867	$153K	No change
PRI Primerica Inc.	0.00%	590	$152K	Reduce -1.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	2,123	$152K	No change
BBH Vaneck Biotech ETF	0.00%	800	$151K	No change
WWW Wolverine World Wide Inc.	0.00%	8,300	$151K	New
XRAY Dentsply Sirona Inc.	0.00%	13,055	$149K	Add +13.0%
XYZ Block Inc.	0.00%	2,267	$148K	Reduce -13.8%
UAL United Airlines Holdings Inc.	0.00%	1,319	$147K	No change
NRG NRG Energy Inc.	0.00%	924	$147K	Reduce -4.8%
HUBB Hubbell Inc.	0.00%	329	$146K	No change
EBAY eBay Inc.	0.00%	1,663	$145K	Reduce -3.1%
SCHA Schwab US Small-Cap ETF	0.00%	5,000	$142K	No change
CWEN Clearway Energy Inc. Class C	0.00%	4,274	$142K	No change
GRMN Garmin Ltd.	0.00%	700	$142K	Reduce -1.3%
IEF iShares 7-10 Year Treasury B	0.00%	1,474	$142K	Reduce -47.8%
CPT Camden Property Trust	0.00%	1,286	$142K	Reduce -0.5%
ROK Rockwell Automation Inc.	0.00%	362	$141K	Reduce -48.8%
F Ford Motor Co. filed as FORD MTR CO	0.00%	10,734	$141K	Reduce -18.9%
GBDC Golub Capital BDC Inc.	0.00%	10,357	$141K	No change
BAX Baxter International Inc.	0.00%	7,289	$139K	Reduce -42.6%
DINO HF Sinclair Corp.	0.00%	3,012	$139K	No change
BWXT BWX Technologies Inc.	0.00%	800	$138K	No change
FLKR Franklin Ftse South Korea	0.00%	4,300	$138K	No change
TTE Totalenergies SE	0.00%	2,098	$137K	Reduce -3.9%
VALE Vale SA-SP ADR	0.00%	10,500	$137K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	8,100	$137K	New
NTRS Northern Trust Corp.	0.00%	1,000	$137K	Reduce -1.1%
HPQ HP Inc.	0.00%	5,964	$133K	Reduce -7.8%
COMP Compass Inc. Class A	0.00%	12,538	$133K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	1,650	$132K	No change
RKT Rocket Cos Inc. Class A	0.00%	6,800	$132K	New
GTLB Gitlab Inc. Class A	0.00%	3,500	$131K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,435	$131K	No change
VRSN Verisign Inc.	0.00%	535	$130K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	14,000	$129K	No change
OGE Oge Energy Corp.	0.00%	3,000	$128K	No change
FXH First Trust Health Care Alph	0.00%	1,125	$128K	Reduce -28.1%
KMI Kinder Morgan Inc.	0.00%	4,635	$127K	No change
MAS Masco Corp.	0.00%	1,998	$127K	Reduce -0.6%
FITB Fifth Third Bancorp	0.00%	2,695	$126K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	10,000	$126K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	2,585	$125K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,200	$124K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	2,876	$123K	No change
JBL Jabil Inc.	0.00%	538	$123K	Reduce -12.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	2,500	$120K	New
VGLT Vanguard Long-Term Treasury	0.00%	2,158	$120K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	1,526	$120K	Reduce -4.0%
DOV Dover Corp.	0.00%	608	$119K	No change
NPO Enpro Inc.	0.00%	550	$118K	No change
SPHR Sphere Entertainment Co.	0.00%	1,225	$116K	No change
HQY Healthequity Inc.	0.00%	1,267	$116K	No change
SEIC Sei Investments Company	0.00%	1,407	$115K	No change
FLO Flowers Foods Inc.	0.00%	10,600	$115K	Add +341.7%
UGI Ugi Corp.	0.00%	3,050	$114K	Reduce -33.3%
VFC VF Corp.	0.00%	6,300	$114K	Reduce -0.8%
FTV Fortive Corp.	0.00%	2,032	$112K	Reduce -1.0%
DFIV Dimensional International Va	0.00%	2,224	$111K	No change
INGR Ingredion Inc.	0.00%	1,006	$111K	Add +44.5%
MNR Mach Natural Resources LP	0.00%	10,000	$110K	New
KEX Kirby Corp.	0.00%	1,000	$110K	No change
SWKS Skyworks Solutions Inc.	0.00%	1,732	$110K	Reduce -46.1%
KD Kyndryl Holdings Inc.	0.00%	4,072	$108K	Reduce -4.9%
AYI Acuity Inc.	0.00%	300	$108K	No change
CE Celanese Corp.	0.00%	2,544	$108K	Add +24.5%
VMC Vulcan Materials Co.	0.00%	377	$108K	No change
PPA Invesco Aerospace & Defense	0.00%	683	$107K	No change
MFC Manulife Financial Corp.	0.00%	2,946	$107K	Reduce -25.5%
NPK National Presto Inds Inc.	0.00%	1,000	$107K	No change
WCN Waste Connections Inc.	0.00%	607	$106K	Add +12.4%
IBB iShares Biotechnology ETF	0.00%	628	$106K	No change
IYH iShares U.S. Healthcare ETF	0.00%	1,620	$105K	No change
MNST Monster Beverage Corp.	0.00%	1,374	$105K	Reduce -15.0%
PNR Pentair PLC	0.00%	1,000	$104K	No change
FTK Flotek Industries Inc.	0.00%	6,000	$103K	No change
PSCC Invesco S&P Smallcap Consume	0.00%	3,321	$103K	No change
MOS The Mosaic Co.	0.00%	4,233	$102K	Reduce -52.1%
KNSL Kinsale Capital Group Inc.	0.00%	260	$102K	No change
LYB Lyondellbasell Indu Class A	0.00%	2,343	$101K	Reduce -0.5%
FBIN Fortune Brands Innovations I	0.00%	2,000	$100K	No change
BIP Brookfield Infrastructure Pa	0.00%	2,875	$100K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,849	$100K	Add +84.9%
BPOP Popular Inc.	0.00%	800	$100K	No change
ON On Semiconductor	0.00%	1,827	$99K	Reduce -35.4%
MTD Mettler-Toledo International	0.00%	70	$98K	Add +37.3%
KRYS Krystal Biotech Inc.	0.00%	393	$97K	No change
FYX First Trust Small Cap Core A	0.00%	850	$96K	No change
BROS Dutch Bros Inc. Class A	0.00%	1,564	$96K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	10,000	$96K	Reduce -37.5%
VHT Vanguard Health Care ETF	0.00%	332	$96K	Reduce -78.4%
DGX Quest Diagnostics Inc.	0.00%	550	$95K	Reduce -16.3%
TYL Tyler Technologies Inc.	0.00%	210	$95K	No change
HI Hillenbrand Inc.	0.00%	3,000	$95K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	2,449	$95K	No change
GOVT iShares US Treasury Bond ETF	0.00%	4,106	$95K	No change
RY Royal Bank of Canada	0.00%	550	$94K	Reduce -2.1%
VRT Vertiv Holdings Co. Class A	0.00%	575	$93K	No change
PDP Invesco Dorsey Wright Moment	0.00%	800	$93K	No change
GNTX Gentex Corp.	0.00%	4,000	$93K	No change
AA Alcoa Corp.	0.00%	1,751	$93K	No change
CR Crane Co.	0.00%	500	$92K	No change
UVSP Univest Financial Corp.	0.00%	2,802	$92K	No change
HACK Amplify Cybersecurity ETF	0.00%	1,140	$92K	Reduce -10.2%
SHY iShares 1-3 Year Treasury Bo	0.00%	1,100	$91K	No change
FIVE Five Below	0.00%	481	$91K	No change
IQLT iShares MSCI International Q	0.00%	1,992	$91K	Add +5.9%
OUSA Alps Oshares US Quality Divi	0.00%	1,569	$91K	No change
PAPI Parametric Equity Prem Inco	0.00%	3,500	$90K	No change
CINF Cincinnati Financial Corp.	0.00%	550	$90K	No change
VRSK Verisk Analytics Inc.	0.00%	400	$89K	Reduce -2.0%
LKQ LKQ Corp.	0.00%	2,959	$89K	Reduce -1.1%
ICLR Icon PLC	0.00%	487	$89K	Add +198.8%
LAD Lithia Motors Inc.	0.00%	261	$87K	Add +1.2%
ELMD Electromed Inc.	0.00%	2,964	$86K	No change
VEEV Veeva Systems Inc. Class A	0.00%	385	$86K	Reduce -51.9%
QQQY Defiance Nasdaq 100 Weekly D	0.00%	3,648	$86K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	9,000	$86K	No change
DAL Delta Air Lines Inc.	0.00%	1,235	$86K	No change
VTRS Viatris Inc.	0.00%	6,859	$85K	Reduce -10.5%
ATR Aptargroup Inc.	0.00%	700	$85K	No change
CTSH Cognizant Tech Solutions-A	0.00%	1,028	$85K	No change
SCHD Schwab US DVD Equity ETF	0.00%	3,083	$85K	Reduce -22.6%
SRLN SS Blackstone Sr Loan ETF	0.00%	2,043	$84K	New
DELL Dell Technologies -C	0.00%	668	$84K	Add +17.6%
FTLS First Trust Long/Short Eqty	0.00%	1,184	$84K	No change
FBND Fidelity Total Bond ETF	0.00%	1,820	$84K	Reduce -2.9%
PCAR Paccar Inc.	0.00%	765	$84K	No change
CDP Copt Defense Properties	0.00%	3,000	$83K	No change
DKNG Draftkings Inc. Class A	0.00%	2,400	$83K	No change
REGN Regeneron Pharmaceuticals	0.00%	106	$82K	No change
MLPA Global X MLP ETF	0.00%	1,666	$81K	No change
LEU Centrus Energy Corp. Class A	0.00%	332	$81K	Add +32.8%
RYN Rayonier Inc.	0.00%	3,712	$80K	Add +4.5%
CLF Cleveland-Cliffs Inc.	0.00%	6,000	$80K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	1,115	$80K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	3,750	$79K	No change
FVD First Trust Value Line DVD	0.00%	1,719	$79K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	978	$79K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	3,000	$79K	No change
MDCX Medicus Pharma Ltd.	0.00%	51,244	$78K	Add +100.0%
MANH Manhattan Associates Inc.	0.00%	450	$78K	Reduce -23.1%
SHLD Global X Defense Tech ETF	0.00%	1,200	$78K	No change
GEN Gen Digital Inc.	0.00%	2,851	$78K	Reduce -4.7%
VAC Marriott Vacations World	0.00%	1,320	$76K	No change
HLN Haleon PLC-ADR	0.00%	7,469	$76K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,413	$75K	No change
HVT Haverty Furniture	0.00%	3,200	$75K	No change
DXCM Dexcom Inc.	0.00%	1,121	$74K	Reduce -2.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	4,500	$74K	No change
UBS UBS Group AG-Reg	0.00%	1,590	$74K	Add +25.7%
LECO Lincoln Electric Holdings	0.00%	307	$74K	Reduce -26.2%
DKS Dick's Sporting Goods Inc.	0.00%	369	$73K	Add +2.5%
IBDR iShares Ibonds Dec 2026 Term	0.00%	3,000	$73K	New
SCHM Schwab US Mid Cap ETF	0.00%	2,400	$72K	No change
LNKB Linkbancorp Inc.	0.00%	8,695	$72K	No change
GWRE Guidewire Software Inc.	0.00%	357	$72K	Add +2.0%
LSGR Natixis Loomis Focused Grwth	0.00%	1,600	$72K	No change
PODD Insulet Corp.	0.00%	250	$71K	No change
CHWY Chewy Inc. Class A	0.00%	2,150	$71K	No change
RL Ralph Lauren Corp.	0.00%	200	$71K	No change
WHR Whirlpool Corp.	0.00%	980	$71K	Reduce -38.0%
STRL Sterling Infrastructure Inc.	0.00%	230	$70K	Add +219.4%
S Sentinelone Inc. Class A	0.00%	4,672	$70K	Reduce -14.6%
AEE Ameren Corporation	0.00%	700	$70K	Reduce -2.1%
CRS Carpenter Technology	0.00%	222	$70K	No change
MAT Mattel Inc.	0.00%	3,510	$70K	Add +0.3%
CTRA Coterra Energy Inc.	0.00%	2,645	$70K	Add +25.0%
AIQ Global X Art Intel & Tech	0.00%	1,367	$70K	No change
ITT Itt Inc.	0.00%	400	$69K	No change
MGA Magna International Inc.	0.00%	1,300	$69K	No change
ADC Agree Realty Corp.	0.00%	950	$68K	No change
FN Fabrinet	0.00%	150	$68K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	13,025	$67K	No change
SMH Vaneck Semiconductor ETF	0.00%	186	$67K	No change
M Macy's Inc.	0.00%	3,028	$67K	No change
ORLY O'reilly Automotive Inc.	0.00%	729	$66K	Add +636.4%
MTN Vail Resorts Inc.	0.00%	500	$66K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	900	$66K	Reduce -55.0%
MSGE Madison Square Garden Entert	0.00%	1,225	$66K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	450	$66K	No change
CART Maplebear Inc.	0.00%	1,462	$66K	Add +49.2%
WAT Waters Corp.	0.00%	173	$66K	Reduce -25.8%
CC The Chemours Co.	0.00%	5,541	$65K	Add +3.7%
DT Dynatrace Inc.	0.00%	1,500	$65K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	1,300	$65K	No change
HEI Heico Corp.	0.00%	200	$65K	No change
LPLA LPL Financial Holdings Inc.	0.00%	180	$64K	Reduce -23.4%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	708	$64K	New
CONY Yieldmax Coin Option Is ETF	0.00%	1,613	$63K	No change
IDA Idacorp Inc.	0.00%	500	$63K	No change
BURL Burlington Stores Inc.	0.00%	218	$63K	Add +43.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	906	$63K	No change
IWMY Defiance R2000 Weekly Distri	0.00%	3,172	$62K	No change
XLC SS Comm Select Sector SPDR	0.00%	519	$61K	No change
FFIV F5 Inc.	0.00%	237	$60K	Reduce -4.8%
MAIN Main Street Capital Corp.	0.00%	1,000	$60K	No change
JBTM JBT Marel Corp.	0.00%	400	$60K	No change
VLGEA Village Super Market Class A	0.00%	1,700	$60K	No change
HHH Howard Hughes Holdings Inc.	0.00%	750	$60K	Add +66.7%
VOD Vodafone Group PLC-SP ADR	0.00%	4,528	$60K	No change
FTNT Fortinet Inc.	0.00%	750	$60K	Reduce -36.2%
CNQ Canadian Natural Resources	0.00%	1,759	$60K	Add +8.6%
PR Permian Resources Corp. Class A	0.00%	4,200	$59K	No change
DHI D.R. Horton Inc.	0.00%	408	$59K	No change
SCHF Schwab Intl Equity ETF	0.00%	2,440	$59K	No change
ARW Arrow Electronics Inc.	0.00%	530	$58K	Reduce -2.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	900	$58K	No change
FPX First Trust US Equity Opport	0.00%	350	$57K	No change
CAG Conagra Brands Inc.	0.00%	3,306	$57K	Reduce -50.8%
IBTG iShares Ibonds Dec 2026 Term	0.00%	2,500	$57K	No change
SE Sea Ltd.-ADR	0.00%	447	$57K	Reduce -59.6%
SCHB Schwab US Broad Market ETF	0.00%	2,160	$57K	No change
DGRO iShares Core Dividend Growth	0.00%	812	$56K	Add +47.6%
STX Seagate Technology Holdings	0.00%	203	$56K	Add +26.1%
LULU Lululemon Athletica Inc.	0.00%	267	$55K	Reduce -33.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	2,500	$55K	New
ARMK Aramark	0.00%	1,492	$55K	Add +230.1%
TTEK Tetra Tech Inc.	0.00%	1,631	$55K	Reduce -7.1%
GSAT Globalstar Inc.	0.00%	893	$55K	Reduce -25.1%
AMG Affiliated Managers Group	0.00%	189	$54K	Reduce -4.5%
KMPR Kemper Corp.	0.00%	1,341	$54K	No change
PCN PIMCO Corporate & Income STR	0.00%	4,192	$53K	Add +91.2%
WMG Warner Music Group Corp. Class A	0.00%	1,730	$53K	No change
HOOW Roundhill Hood Weeklypay ETF	0.00%	1,116	$53K	Add +88.2%
GXO Gxo Logistics Inc.	0.00%	1,000	$53K	No change
VFH Vanguard Financials ETF	0.00%	394	$53K	Reduce -88.6%
OLN Olin Corp.	0.00%	2,500	$52K	Reduce -12.6%
DOCN Digitalocean Holdings Inc.	0.00%	1,082	$52K	No change
EUFN iShares MSCI Europe Financia	0.00%	1,400	$52K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	2,000	$52K	No change
DRSK Aptus Defined Risk ETF	0.00%	1,791	$51K	No change
AIZ Assurant Inc.	0.00%	208	$50K	Reduce -5.9%
XGDVX Gabelli Dividend & Income TR	0.00%	1,800	$50K	No change
MSTY Yieldmax MSTR Option Is ETF	0.00%	1,671	$49K	No change
LCII Lci Industries	0.00%	400	$49K	No change
MAGS Roundhill Magnificent Seven	0.00%	730	$48K	No change
DOCU Docusign Inc.	0.00%	700	$48K	No change
WCC Wesco International Inc.	0.00%	195	$48K	Reduce -4.9%
FDT First Trust Develp MKT Ex-US	0.00%	600	$48K	No change
UVV Universal Corp.	0.00%	900	$47K	No change
MSCI MSCI Inc.	0.00%	82	$47K	No change
FMC FMC Corp.	0.00%	3,350	$46K	Add +91.4%
OGS One Gas Inc.	0.00%	600	$46K	No change
CPRT Copart Inc.	0.00%	1,183	$46K	Reduce -74.6%
FCF First Commonwealth Finl Corp.	0.00%	2,700	$46K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	1,820	$45K	No change
IONQ Ionq Inc.	0.00%	1,000	$45K	No change
YEXT Yext Inc.	0.00%	5,535	$45K	No change
CLDX Celldex Therapeutics Inc.	0.00%	1,633	$44K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	780	$44K	No change
FANG Diamondback Energy Inc.	0.00%	291	$44K	No change
CMA Comerica Inc.	0.00%	500	$43K	No change
CSGP Costar Group Inc.	0.00%	640	$43K	Reduce -24.0%
NVD Granitesh 2XSHT Nvda ETF-Usd	0.00%	6,000	$43K	New
CLS Celestica Inc.	0.00%	145	$43K	New
TR Tootsie Roll Inds	0.00%	1,167	$43K	Reduce -63.5%
CCBG Capital City Bank Group Inc.	0.00%	1,000	$43K	No change
CNC Centene Corp.	0.00%	1,034	$43K	Reduce -4.2%
SMR Nuscale Power Corp.	0.00%	3,000	$43K	New
CHI Calamos Convert Opport & Inc.	0.00%	4,000	$42K	No change
NMAX Newsmax Inc.	0.00%	5,376	$42K	No change
COM Direxion Auspice BRD Cmdty	0.00%	1,400	$41K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	515	$41K	No change
MBB iShares MBS ETF	0.00%	433	$41K	Reduce -8.7%
BITW Bitwise 10 Crypto Index ETF	0.00%	701	$41K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	921	$41K	No change
RF Regions Financial Corp.	0.00%	1,500	$41K	Reduce -34.8%
NXST Nexstar Media Group Inc.	0.00%	200	$41K	No change
IAU iShares Gold Trust	0.00%	500	$41K	No change
DY Dycom Industries Inc.	0.00%	120	$41K	No change
EELV Invesco S&P Emerging Markets	0.00%	1,471	$40K	New
IMTM iShares MSCI Intl Momentum F	0.00%	833	$40K	New
XLRE SS Real Estate Select Sector	0.00%	979	$40K	Reduce -59.6%
AEM Agnico Eagle Mines Ltd.	0.00%	232	$39K	Reduce -31.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	833	$39K	New
EG Everest Group Ltd.	0.00%	115	$39K	No change
HSIC Henry Schein Inc.	0.00%	516	$39K	Reduce -37.0%
AGZ iShares Agency Bond ETF	0.00%	350	$39K	No change
QFLR Innovator Nasdaq-100 MF ETF	0.00%	1,125	$39K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,118	$38K	No change
PAVE Global X US Infrastructure	0.00%	800	$38K	No change
MLM Martin Marietta Materials	0.00%	61	$38K	Add +74.3%
OTEX Open Text Corp.	0.00%	1,165	$38K	Reduce -32.5%
VCR Vanguard Consumer Discre ETF	0.00%	96	$38K	Reduce -88.5%
BUFF Innovator Laddered Allocatio	0.00%	758	$38K	No change
SPOT Spotify Technology SA	0.00%	65	$38K	Add +85.7%
DECK Deckers Outdoor Corp.	0.00%	360	$37K	Reduce -45.9%
PINS Pinterest Inc. Class A	0.00%	1,436	$37K	Reduce -47.1%
HLT Hilton Worldwide Holdings Inc.	0.00%	129	$37K	Add +2.4%
ULTA Ulta Beauty Inc.	0.00%	61	$37K	Reduce -54.5%
HAS Hasbro Inc.	0.00%	450	$37K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	521	$37K	No change
LVS Las Vegas Sands Corp.	0.00%	557	$36K	Add +254.8%
VICR Vicor Corp.	0.00%	330	$36K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	401	$36K	No change
CGNX Cognex Corp.	0.00%	1,000	$36K	No change
LGND Ligand Pharmaceuticals	0.00%	190	$36K	Reduce -82.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	743	$36K	No change
BF.B Brown-Forman Corp. Class B	0.00%	1,368	$36K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1,610	$35K	No change
PHO Invesco Water Resources ETF	0.00%	500	$35K	No change
SNX TD Synnex Corp.	0.00%	234	$35K	Reduce -4.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	343	$35K	Add +22.9%
HOOD Robinhood Markets Inc. Class A	0.00%	310	$35K	No change
RKLB Rocket Lab Corp.	0.00%	500	$35K	No change
RDVY First Trust Rising Dividend	0.00%	500	$35K	No change
RAL Ralliant Corp.	0.00%	676	$34K	Reduce -0.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	700	$34K	No change
NLY Annaly Capital Management Inc.	0.00%	1,530	$34K	No change
VIS Vanguard Industrials ETF	0.00%	114	$34K	Reduce -89.3%
PCOR Procore Technologies Inc.	0.00%	465	$34K	No change
FJP First Trust Japan	0.00%	500	$34K	No change
DLX Deluxe Corp.	0.00%	1,500	$33K	No change
TME Tencent Music Entertainm-ADR	0.00%	1,900	$33K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	2,256	$33K	No change
KMT Kennametal Inc.	0.00%	1,159	$33K	Reduce -0.2%
OGN Organon & Co.	0.00%	4,557	$33K	Reduce -4.0%
ANVS Annovis Bio	0.00%	9,393	$33K	No change
TY Tri-Continental Corp.	0.00%	992	$32K	No change
SCJ iShares MSCI Japan Small-Cap	0.00%	350	$32K	No change
COR Cencora Inc.	0.00%	95	$32K	Reduce -34.5%
STRA Strategic Education Inc.	0.00%	400	$32K	No change
BRO Brown & Brown Inc.	0.00%	400	$32K	Reduce -37.1%
DIVB iShares Core Dividend ETF	0.00%	594	$32K	No change
LOGI Logitech International-Reg	0.00%	314	$31K	Add +35.3%
FV First Trust DW Focus 5 Fund	0.00%	500	$31K	No change
KRG Kite Realty Group Trust	0.00%	1,308	$31K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	425	$31K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	3,363	$31K	No change
RH RH	0.00%	174	$31K	Add +200.0%
JETS US Global Jets ETF	0.00%	1,100	$31K	No change
WU Western Union Co.	0.00%	3,265	$30K	No change
USO United States Oil Fund LP	0.00%	437	$30K	No change
TILT NT Mstar US Ftilt ETF	0.00%	121	$30K	No change
TSPA T Rowe Price US Eqy Research	0.00%	699	$30K	New
SOUN Soundhound AI Inc. Class A	0.00%	2,990	$30K	No change
SLVM Sylvamo Corp.	0.00%	616	$30K	No change
WASH Washington Trust Bancorp	0.00%	1,000	$30K	No change
SW Smurfit Westrock PLC	0.00%	764	$30K	Reduce -3.4%
THQ Abrdn Healthcare Opport	0.00%	1,509	$29K	No change
CLBT Cellebrite Di Ltd.	0.00%	1,600	$29K	No change
OMF Onemain Holdings Inc.	0.00%	427	$29K	Reduce -22.9%
SPIB SS SPDR P Int C Corp. ETF	0.00%	852	$29K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	600	$29K	No change
RDVT Red Violet Inc.	0.00%	500	$28K	Add +66.7%
PGX Invesco Preferred ETF	0.00%	2,525	$28K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	204	$28K	New
KBWB Invesco KBW Bank ETF	0.00%	335	$28K	No change
SJT San Juan Basin Royalty TR	0.00%	5,000	$28K	No change
FLR Fluor Corp.	0.00%	700	$28K	Reduce -61.1%
BCX BlackRock Resources & Commod	0.00%	2,496	$27K	No change
EFX Equifax Inc.	0.00%	125	$27K	Reduce -5.3%
HR Healthcare Realty Trust Inc.	0.00%	1,600	$27K	Reduce -52.9%
VOOG Vanguard S&P 500 Growth ETF	0.00%	60	$27K	Add +20.0%
QDEF NT Qual Div Def ETF	0.00%	329	$27K	No change
IYM iShares U.S. Basic Materials	0.00%	172	$26K	No change
GT Goodyear Tire & Rubber Co.	0.00%	3,000	$26K	No change
UTF Cohen & Steers Infrastructur	0.00%	1,089	$26K	No change
FSLR First Solar Inc.	0.00%	100	$26K	No change
ODD Oddity Tech Ltd. Class A	0.00%	650	$26K	Add +18.2%
KMX Carmax Inc.	0.00%	675	$26K	Reduce -87.7%
WGS Genedx Holdings Corp.	0.00%	200	$26K	No change
VXF Vanguard Extended Market ETF	0.00%	124	$26K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	2,000	$26K	No change
CMCO Columbus McKinnon Corp.	0.00%	1,500	$26K	Reduce -40.0%
XYZY Yieldmax XYZ Option Income	0.00%	760	$26K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	106	$26K	Reduce -36.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	678	$26K	Reduce -3.1%
IGHG Proshares Ig Hedged	0.00%	325	$25K	No change
USA Liberty All Star Equity Fund	0.00%	4,000	$25K	No change
MKSI MKS Inc.	0.00%	157	$25K	No change
CCD Calamos DYN Convert & Inc.	0.00%	1,200	$25K	No change
WEX Wex Inc.	0.00%	167	$25K	Reduce -4.6%
CASY Casey's General Stores Inc.	0.00%	45	$25K	No change
CDW CDW Corp.	0.00%	182	$25K	Reduce -44.7%
SNY Sanofi-ADR	0.00%	510	$25K	Reduce -3.0%
VIGI Vanguard Int Div App Indx FD	0.00%	269	$25K	New
AES AES Corp.	0.00%	1,700	$24K	Reduce -0.3%
MSTR Strategy Inc.	0.00%	160	$24K	Add +60.0%
FDLO Fidelity Low Volat Fact ETF	0.00%	360	$24K	No change
ADPT Adaptive Biotechnologies	0.00%	1,450	$24K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	110	$24K	No change
CXT Crane NXT Co.	0.00%	500	$24K	Reduce -6.4%
UCON First Trust Smith Unconstrai	0.00%	931	$23K	No change
WKC World Kinect Corp.	0.00%	1,000	$23K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	6,600	$23K	No change
ACT Enact Holdings Inc.	0.00%	587	$23K	No change
PZZA Papa John's Intl Inc.	0.00%	600	$23K	No change
ECAT BlackRock ESG Cap All TRM TR	0.00%	1,500	$23K	No change
RVTY Revvity Inc.	0.00%	237	$23K	New
BKR Baker Hughes Co.	0.00%	502	$23K	Reduce -36.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	2,000	$23K	No change
TFPM Triple Flag Precious Met	0.00%	681	$23K	New
JGH Nuveen Global High Income	0.00%	1,794	$23K	No change
TUR iShares MSCI Turkey ETF	0.00%	650	$22K	No change
AIG American International Group	0.00%	260	$22K	No change
TWST Twist Bioscience Corp.	0.00%	700	$22K	No change
UFPT Ufp Technologies Inc.	0.00%	100	$22K	New
AXON Axon Enterprise Inc.	0.00%	39	$22K	Reduce -71.3%
ZS Zscaler Inc.	0.00%	98	$22K	No change
FPF First TR Interm Dur & Inc.	0.00%	1,175	$22K	No change
VLUE iShares MSCI USA Value Facto	0.00%	160	$22K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	358	$22K	Reduce -50.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	713	$22K	No change
USHY iShares Broad Usd High Yield	0.00%	574	$21K	Add +0.3%
LYV Live Nation Entertainment Inc.	0.00%	150	$21K	No change
SCHO Schwab Short-Term US Treas	0.00%	872	$21K	Reduce -34.2%
KRO Kronos Worldwide Inc.	0.00%	4,763	$21K	Reduce -23.9%
PRF Invesco Rafi US 1000 ETF	0.00%	443	$21K	New
PAYC Paycom Software Inc.	0.00%	130	$21K	Reduce -60.5%
IYF iShares US Financials ETF	0.00%	160	$21K	New
GTY Getty Realty Corp.	0.00%	750	$21K	No change
RXI iShares Global Consumer Disc	0.00%	100	$21K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	100	$20K	No change
NMCO Nuveen Municipal Credit Opp	0.00%	2,000	$20K	No change
SKWD Skyward Specialty Insurance	0.00%	400	$20K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	200	$20K	No change
EVR Evercore Inc. Class A	0.00%	60	$20K	No change
JHMM John Hancock Multi Fact Mid	0.00%	310	$20K	No change
DSL Doubleline Income Solutions	0.00%	1,800	$20K	No change
SNEX Stonex Group Inc.	0.00%	213	$20K	Add +52.1%
KDP Keurig Dr Pepper Inc.	0.00%	721	$20K	Reduce -81.0%
VT Vanguard Tot World STK ETF	0.00%	143	$20K	New
URA Global X Uranium ETF	0.00%	472	$20K	No change
GLDM SPDR Gold Minishares Trust	0.00%	236	$20K	No change
FIG Figma Inc. Class A	0.00%	520	$19K	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	1,000	$19K	No change
ITB iShares U.S. Home Constructi	0.00%	200	$19K	No change
GNRC Generac Holdings Inc.	0.00%	140	$19K	No change
WRD Weride Inc.-ADR	0.00%	2,193	$19K	New
OKLO Oklo Inc.	0.00%	265	$19K	Reduce -33.8%
EMLP First Trust North American E	0.00%	500	$19K	No change
GPK Graphic Packaging Holding Co.	0.00%	1,248	$19K	Reduce -28.0%
DFAE Dimensional Emerging Core Eq	0.00%	577	$19K	No change
RUN Sunrun Inc.	0.00%	1,020	$19K	No change
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	705	$19K	New
VSXY Victoria's Secret & Co.	0.00%	346	$19K	No change
XME SS SPDR S&P Metals Mining	0.00%	180	$19K	Reduce -24.4%
CIM Chimera Investment Corp.	0.00%	1,500	$19K	No change
OBDC Blue Owl Capital Corp.	0.00%	1,500	$19K	No change
WOR Worthington Enterprises Inc.	0.00%	360	$19K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	300	$19K	No change
DOX Amdocs Ltd.	0.00%	230	$19K	No change
CRSP Crispr Therapeutics AG	0.00%	350	$18K	No change
BEP Brookfield Renewable Partner	0.00%	675	$18K	No change
TSN Tyson Foods Inc. Class A	0.00%	306	$18K	Reduce -5.0%
RBC RBC Bearings Inc.	0.00%	40	$18K	Add +700.0%
BNDC NT Core Bond ETF	0.00%	785	$18K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	181	$17K	Add +206.8%
PDBC Invesco Optimum Yield Divers	0.00%	1,307	$17K	Add +4.9%
FG F&G Annuities & Life Inc.	0.00%	554	$17K	New
BIPC Brookfield Infrastructure-A	0.00%	373	$17K	No change
AVAV Aerovironment Inc.	0.00%	70	$17K	New
VDC Vanguard Consumer Staple ETF	0.00%	80	$17K	Reduce -89.3%
EQIX Equinix Inc.	0.00%	22	$17K	Reduce -26.7%
FIP Ftai Infrastructure Inc.	0.00%	3,600	$17K	No change
VOXR Vox Royalty Corp.	0.00%	3,500	$17K	Add +12.9%
SOBO South Bow Corp.	0.00%	603	$17K	No change
MTZ Mastec Inc.	0.00%	76	$17K	No change
PATH Uipath Inc. Class A	0.00%	1,000	$16K	No change
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	436	$16K	Reduce -0.2%
GENZ Vaneck Digital Native Econom	0.00%	400	$16K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	973	$16K	New
NXPI NXP Semiconductors NV	0.00%	75	$16K	Reduce -9.6%
QGEN Qiagen N.V.	0.00%	362	$16K	No change
PCH Potlatchdeltic Corp.	0.00%	402	$16K	No change
VCRB Vanguard Core Bond ETF	0.00%	205	$16K	No change
SMCI Super Micro Computer Inc.	0.00%	540	$16K	Reduce -68.8%
QS Quantumscape Corp.	0.00%	1,500	$16K	No change
ALGN Align Technology Inc.	0.00%	100	$16K	No change
LFUS Littelfuse Inc.	0.00%	59	$15K	Reduce -79.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	300	$15K	New
TAN Invesco Solar ETF	0.00%	300	$15K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	2,500	$15K	No change
TSAT Telesat Corp.	0.00%	500	$15K	No change
GEO The Geo Group Inc.	0.00%	900	$15K	No change
CWAN Clearwater Analytics HDS-A	0.00%	600	$14K	No change
ENPH Enphase Energy Inc.	0.00%	450	$14K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	110	$14K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	500	$14K	Reduce -54.9%
SXC Suncoke Energy Inc.	0.00%	1,934	$14K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	297	$14K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	152	$14K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	696	$14K	No change
RITM Rithm Capital Corp.	0.00%	1,250	$14K	No change
COGT Cogent Biosciences Inc.	0.00%	380	$13K	Reduce -48.0%
CYBR Cyberark Software Ltd./Israel	0.00%	30	$13K	No change
OPCH Option Care Health Inc.	0.00%	420	$13K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	445	$13K	New
GLOB Globant SA	0.00%	200	$13K	No change
MTUS Metallus Inc.	0.00%	750	$13K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	176	$13K	Add +85.3%
STOK Stoke Therapeutics Inc.	0.00%	400	$13K	No change
RXO Rxo Inc.	0.00%	1,000	$13K	No change
WS Worthington Steel Inc.	0.00%	360	$12K	No change
KYN Kayne Anderson Energy Infra	0.00%	1,000	$12K	No change
TIDAL TRUST II	0.00%	550	$12K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	375	$12K	No change
BCE Bce Inc.	0.00%	498	$12K	Add +66.0%
LW Lamb Weston Holdings Inc.	0.00%	283	$12K	Reduce -60.6%
BG Bunge Global SA	0.00%	130	$12K	No change
SU Suncor Energy Inc.	0.00%	260	$12K	Add +400.0%
IAGG iShares Intl Aggregate Bond	0.00%	230	$12K	No change
IPO Renaissance Ipo ETF	0.00%	250	$11K	No change
IT Gartner Inc.	0.00%	45	$11K	Reduce -10.0%
XCHYX Calamos Convert & High Inc.	0.00%	1,000	$11K	No change
GO Grocery Outlet Holding Corp.	0.00%	1,112	$11K	New
XBI SS SPDR S&P Biotech ETF	0.00%	91	$11K	Add +203.3%
PNW Pinnacle West Capital	0.00%	125	$11K	No change
G Genpact Ltd.	0.00%	237	$11K	New
CCL Carnival Corp.	0.00%	361	$11K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	2,000	$11K	No change
ASH Ashland Inc.	0.00%	186	$11K	No change
BANX Arrowmark Financial Corp.	0.00%	500	$11K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	284	$11K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	39	$11K	No change
EQNR Equinor ASA-Spon ADR	0.00%	453	$11K	Reduce -24.4%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	161	$11K	No change
YOU Clear Secure Inc. Class A	0.00%	300	$11K	New
UTZ Utz Brands Inc.	0.00%	1,000	$10K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	350	$10K	Add +74.1%
POOL Pool Corp.	0.00%	45	$10K	Reduce -21.1%
STBA S & T Bancorp Inc.	0.00%	260	$10K	No change
EOT Eaton Vance National Municip	0.00%	603	$10K	No change
AOSL Alpha & Omega Semiconductor	0.00%	500	$10K	No change
IBRX Immunitybio Inc.	0.00%	5,000	$10K	No change
WVE Wave Life Sciences Ltd.	0.00%	580	$10K	New
IDCC Interdigital Inc.	0.00%	30	$10K	New
GRAL Grail Inc.	0.00%	110	$9K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	55	$9K	No change
BWA Borgwarner Inc.	0.00%	200	$9K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	36	$9K	Add +100.0%
PAA Plains All Amer Pipeline LP	0.00%	500	$9K	No change
CNP Centerpoint Energy Inc.	0.00%	234	$9K	Reduce -13.7%
RS Reliance Inc.	0.00%	31	$9K	No change
FTS Fortis Inc.	0.00%	171	$9K	New
VMI Valmont Industries	0.00%	22	$9K	No change
AU Anglogold Ashanti PLC	0.00%	103	$9K	New
UPST Upstart Holdings Inc.	0.00%	200	$9K	No change
CNXC Concentrix Corp.	0.00%	209	$9K	Reduce -5.0%
KTB Kontoor Brands Inc.	0.00%	142	$9K	No change
DXC DXC Technology Co.	0.00%	580	$8K	No change
THS Treehouse Foods Inc.	0.00%	360	$8K	Reduce -77.5%
REM iShares Mortgage Real Estate	0.00%	375	$8K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	592	$8K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,320	$8K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	75	$8K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	88	$8K	No change
RACE Ferrari NV	0.00%	22	$8K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	290	$8K	Reduce -9.4%
PLMR Palomar Holdings Inc.	0.00%	60	$8K	New
GRAB Grab Holdings Ltd. Class A	0.00%	1,600	$8K	New
VAW Vanguard Materials ETF	0.00%	38	$8K	Reduce -86.7%
TPC Tutor Perini Corp.	0.00%	117	$8K	Reduce -3.3%
AROC Archrock Inc.	0.00%	300	$8K	No change
NOK Nokia Corp.-Spon ADR	0.00%	1,200	$8K	No change
AGI Alamos Gold Inc. Class A	0.00%	200	$8K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	350	$8K	No change
PAAS Pan American Silver Corp.	0.00%	146	$8K	Reduce -3.3%
SNAP Snap Inc. Class A	0.00%	930	$8K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	504	$7K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	100	$7K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	500	$7K	No change
NSP Insperity Inc.	0.00%	183	$7K	Reduce -33.5%
ADMA Adma Biologics Inc.	0.00%	385	$7K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	1,323	$7K	Reduce -9.2%
ITOT iShares Core S&P Total U.S.	0.00%	47	$7K	New
MXL Maxlinear Inc.	0.00%	400	$7K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	150	$7K	No change
ACI Albertsons Cos Inc. Class A	0.00%	400	$7K	No change
CG The Carlyle Group Inc.	0.00%	116	$7K	New
BBY Best Buy Co. Inc.	0.00%	100	$7K	No change
SFL SFL Corp. Ltd.	0.00%	855	$7K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	114	$6K	No change
BEPC Brookfield Renewable Corp.	0.00%	168	$6K	No change
PII Polaris Inc.	0.00%	100	$6K	No change
FIZZ National Beverage Corp.	0.00%	198	$6K	New
PSKY Paramount Skydance Class B	0.00%	461	$6K	Reduce -0.4%
WELL Welltower Inc.	0.00%	33	$6K	No change
JNK SS SPDR BB High Yield Bond	0.00%	63	$6K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	100	$6K	Reduce -63.8%
ICF iShares Select U.S. REIT ETF	0.00%	100	$6K	No change
RYAM Rayonier Advanced Materials	0.00%	1,000	$6K	No change
EZPW Ezcorp Inc. Class A	0.00%	301	$6K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	100	$6K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	188	$6K	No change
TOST Toast Inc. Class A	0.00%	160	$6K	Reduce -12.1%
HST Host Hotels & Resorts Inc.	0.00%	319	$6K	Reduce -10.6%
TIDAL TRUST II	0.00%	575	$5K	New
ASGI Abrdn Global Infrastructure	0.00%	242	$5K	New
NTLA Intellia Therapeutics Inc.	0.00%	600	$5K	No change
CRK Comstock Resources Inc.	0.00%	232	$5K	No change
LBRT Liberty Energy Inc.	0.00%	286	$5K	No change
FCPT Four Corners Property Trust	0.00%	226	$5K	No change
TDY Teledyne Technologies Inc.	0.00%	10	$5K	Reduce -33.3%
QTRX Quanterix Corp.	0.00%	800	$5K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	326	$5K	New
L Loews Corp.	0.00%	47	$5K	No change
VIA Via Transportation Inc. Class A	0.00%	170	$5K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	100	$5K	No change
PACB Pacific Biosciences of Calif	0.00%	2,500	$5K	No change
DTM DT Midstream Inc.	0.00%	39	$5K	No change
IEP Icahn Enterprises LP	0.00%	606	$5K	No change
CCSI Consensus Cloud Solution	0.00%	199	$4K	No change
FUN Six Flags Entertainment Corp.	0.00%	275	$4K	No change
SUN Sunoco LP	0.00%	80	$4K	No change
DB Deutsche Bank AG-Registered	0.00%	108	$4K	New
CMC Commercial Metals Co.	0.00%	60	$4K	Reduce -1.6%
IYW iShares Ustechnology ETF	0.00%	20	$4K	Reduce -42.9%
TDS Telephone and Data Systems	0.00%	96	$4K	New
IWL iShares Russell Top 200 ETF	0.00%	23	$4K	No change
AAL American Airlines Group Inc.	0.00%	250	$4K	No change
VTR Ventas Inc.	0.00%	48	$4K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	100	$4K	Reduce -50.3%
HE Hawaiian Electric Inds	0.00%	300	$4K	No change
AVLV Avantis US Large Cap Value	0.00%	48	$4K	New
EZU iShares MSCI Eurozone ETF	0.00%	56	$4K	No change
SDGR Schrodinger Inc.	0.00%	200	$4K	No change
TRGP Targa Resources Corp.	0.00%	19	$4K	No change
FESM Fidelity Enhanced Small Cap	0.00%	92	$3K	No change
HUM Humana Inc.	0.00%	13	$3K	No change
JOBY Joby Aviation Inc.	0.00%	250	$3K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	112	$3K	No change
TOTR T Rowe Price Total Return Et	0.00%	80	$3K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	79	$3K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	24	$3K	New
TRI Thomson Reuters Corp.	0.00%	24	$3K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	772	$3K	No change
VTS Vitesse Energy Inc.	0.00%	160	$3K	Reduce -70.4%
GIB Cgi Inc.	0.00%	33	$3K	No change
ETHE Grayscale Ethereum Staking E	0.00%	125	$3K	No change
PRA Proassurance Corp.	0.00%	125	$3K	No change
CCEP Coca-Cola Europacific Partne	0.00%	33	$3K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	54	$3K	No change
VST Vistra Corp.	0.00%	18	$3K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	25	$3K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	178	$3K	New
LUMN Lumen Technologies Inc.	0.00%	363	$3K	Reduce -19.9%
TDOC Teladoc Health Inc.	0.00%	400	$3K	No change
FLTB Fidelity Ltd. TRM BND ETF	0.00%	55	$3K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	34	$3K	New
STNG Scorpio Tankers Inc.	0.00%	52	$3K	New
AEO American Eagle Outfitters	0.00%	100	$3K	Reduce -77.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	21	$3K	No change
NVCR Novocure Ltd.	0.00%	200	$3K	No change
PTY PIMCO Corporate & Income Opp	0.00%	200	$3K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	61	$3K	No change
PHIN Phinia Inc.	0.00%	40	$3K	No change
VKTX Viking Therapeutics Inc.	0.00%	70	$2K	New
ETOR Etoro Group Ltd. Class A	0.00%	70	$2K	New
VET Vermilion Energy Inc.	0.00%	291	$2K	New
ETR Entergy Corp.	0.00%	26	$2K	No change
NNE Nano Nuclear Energy Inc.	0.00%	100	$2K	No change
EMBC Embecta Corp.	0.00%	200	$2K	No change
CLOV Clover Health Investments Co.	0.00%	1,000	$2K	No change
KR Kroger Co.	0.00%	36	$2K	No change
INVX Innovex International Inc.	0.00%	102	$2K	No change
AVT Avnet Inc.	0.00%	45	$2K	No change
EDIT Editas Medicine Inc.	0.00%	1,000	$2K	No change
SPEM State Street SP PTF Em ETF	0.00%	43	$2K	No change
PSFE Paysafe Ltd.	0.00%	244	$2K	No change
BALT Inn Defined Wealth Shield	0.00%	58	$2K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	21	$2K	No change
RMD Resmed Inc.	0.00%	8	$2K	No change
EVX Vaneck Environmental Service	0.00%	50	$2K	No change
HYLS FT Tactical High Yield ETF	0.00%	45	$2K	No change
ACHR Archer Aviation Inc. Class A	0.00%	250	$2K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	219	$2K	Add +188.2%
INFY Infosys Ltd.-SP ADR	0.00%	100	$2K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	21	$2K	No change
KNX Knight-Swift Transportation	0.00%	33	$2K	No change
BHF Brighthouse Financial Inc.	0.00%	26	$2K	No change
WTW Willis Towers Watson PLC	0.00%	5	$2K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	11	$2K	No change
NVGS Navigator Holdings Ltd.	0.00%	93	$2K	New
PBD Invesco Global Clean Energy	0.00%	100	$2K	No change
APA Apa Corp.	0.00%	60	$1K	Reduce -91.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	190	$1K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	125	$1K	No change
LEN Lennar Corp. Class A	0.00%	14	$1K	Reduce -91.3%
GUNR NT Mstar GLBL NR ETF	0.00%	30	$1K	Reduce -92.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,000	$1K	No change
AGRO Adecoagro SA	0.00%	150	$1K	New
CSIQ Canadian Solar Inc.	0.00%	50	$1K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	36	$1K	New
AVEM Avantis Emerging Markets Eq	0.00%	15	$1K	No change
CHTR Charter Communications Inc. Class A	0.00%	5	$1K	Reduce -44.4%
GVA Granite Construction Inc.	0.00%	9	$1K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	20	$944	No change
TRMD Torm PLC-A	0.00%	45	$881	New
SEDG Solaredge Technologies Inc.	0.00%	30	$866	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	9	$848	No change
FTEK Fuel Tech Inc.	0.00%	500	$780	No change
PLUG Plug Power Inc.	0.00%	350	$690	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	25	$645	No change
ALEC Alector Inc.	0.00%	400	$624	No change
STEM Stem Inc.	0.00%	35	$527	No change
NLOP Net Lease Office Property	0.00%	20	$516	No change
GBX Greenbrier Companies Inc.	0.00%	9	$421	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	50	$416	No change
MQ Marqeta Inc.	0.00%	80	$380	No change
HAIN Hain Celestial Group Inc.	0.00%	300	$321	No change
TTAM Titan America SA	0.00%	17	$280	New
XIFR XPLR Infrastructure LP	0.00%	25	$250	No change
THW Abrdn World Healthcare Fund	0.00%	18	$230	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	11	$213	New
SPCE Virgin Galactic Holdings Inc.	0.00%	60	$193	No change
CRTO Criteo SA-Spon	0.00%	8	$165	New
VELO VELO3D Inc.	0.00%	10	$137	No change
ONL Orion Properties Inc.	0.00%	50	$113	No change
PSNY Polestar Automotive Class A ADS	0.00%	3	$71	Reduce -10.0%
LYRA Lyra Therapeutics Inc.	0.00%	20	$62	No change
IMCC Im Cannabis Corp.	0.00%	9	$13	No change
WKHS Workhorse Group Inc.	0.00%	1	$5	New
QCLS Q/C Technologies Inc.	0.00%	1	$4	No change

Other holdings (7): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,494	$1.8M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	116	$145K	Add +75.8%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	4,469	$4K	Add +0.1%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	4,469	$2K	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	4,469	$2K	New
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	27	$526	Reduce -10.0%

Total filed on the 13F, all lines: $4.3B.

Portfolio Sells Q3 2025 → Q4 2025


CMCSA Comcast Corp. Class A	Reduce -2.3%	5.62%	−0.59
MSFT Microsoft Corp.	Reduce -1.6%	3.22%	−0.38
ORCL Oracle Corp.	Reduce -2.0%	0.40%	−0.20
DD Dupont DE Nemours Inc.	Reduce -43.7%	0.06%	−0.14
HSY The Hershey Co.	Reduce -21.5%	0.37%	−0.13
IJK iShares S&P Mid-Cap 400 Grow	Reduce -8.8%	0.91%	−0.10
VZ Verizon Communications Inc.	Reduce -18.0%	0.30%	−0.10
COWZ Pacer US Cash Cows 100 ETF	Reduce -14.4%	0.66%	−0.10
ABT Abbott Laboratories	Reduce -1.8%	0.79%	−0.09
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -2.3%	0.76%	−0.08
AVGO Broadcom Inc.	Reduce -37.0%	0.13%	−0.07
VGT Vanguard Info Tech ETF	Reduce -16.5%	0.30%	−0.07
DIS The Walt Disney Co.	Reduce -38.2%	0.10%	−0.06
SYY Sysco Corp.	Reduce -3.5%	0.32%	−0.06
GPC Genuine Parts Co.	Reduce -56.5%	0.04%	−0.06
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -4.1%	0.91%	−0.05
JCI Johnson Controls Internation	Reduce -15.2%	0.43%	−0.05
HON Honeywell International Inc.	Reduce -0.9%	0.40%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -9.1%	0.14%	−0.04
INTU Intuit Inc.	Reduce -4.5%	0.40%	−0.04
MTB M & T Bank Corp.	Reduce -53.2%	0.04%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -1.6%	1.87%	−0.04
MUSA Murphy USA Inc.	Reduce -64.2%	0.02%	−0.04
IWY iShares Russell Top 200 Grow	Reduce -0.2%	2.44%	−0.04
MRVL Marvell Technology Inc.	Reduce -42.8%	0.05%	−0.04
ADP Automatic Data Processing	Reduce -4.5%	0.15%	−0.03
PTC PTC Inc.	Reduce -9.3%	0.11%	−0.03
LOW Lowe's Cos Inc.	Reduce -2.2%	0.34%	−0.03
MA Mastercard Inc. Class A	Reduce -2.0%	0.70%	−0.03
SYK Stryker Corp.	Reduce -1.5%	0.31%	−0.03
CVX Chevron Corp.	Reduce -2.3%	0.41%	−0.03
JPM JPMorgan Chase & Co.	Reduce -0.9%	1.93%	−0.03
ABM Abm Industries Inc.	Reduce -11.6%	0.10%	−0.03
NSC Norfolk Southern Corp.	Reduce -2.1%	0.30%	−0.03
CSL Carlisle Cos Inc.	Reduce -48.8%	0.03%	−0.03
NKE Nike Inc. Class B	Reduce -4.7%	0.15%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -2.1%	0.46%	−0.03
ZTS Zoetis Inc.	Reduce -19.7%	0.05%	−0.03
RJF Raymond James Financial Inc.	Reduce -1.1%	0.22%	−0.03
AFL Aflac Inc.	Reduce -2.9%	0.35%	−0.02
PAYX Paychex Inc.	Reduce -1.8%	0.13%	−0.02
T AT&T Inc.	Reduce -2.0%	0.12%	−0.02
APD Air Products & Chemicals Inc.	Reduce -9.1%	0.09%	−0.02
BLK BlackRock Inc.	Reduce -1.7%	0.15%	−0.02
EOG EOG Resources Inc.	Reduce -4.8%	0.13%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -1.9%	0.56%	−0.02
LH Labcorp Holdings Inc.	Reduce -1.1%	0.10%	−0.02
MMS Maximus Inc.	Reduce -7.9%	0.11%	−0.02
GPN Global Payments Inc.	Reduce -20.7%	0.05%	−0.02
KHC The Kraft Heinz Co.	Reduce -36.1%	0.03%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


GOOG Alphabet Inc. Class C	Add +8.3%	1.96%	+0.52
IWF iShares Russell 1000 Growth	Add +52.6%	1.20%	+0.40
META Meta Platforms Inc. Class A	Add +255.9%	0.52%	+0.36
IWD iShares Russell 1000 Value E	Add +116.6%	0.57%	+0.31
LLY Eli Lilly & Co.	Add +4.4%	0.73%	+0.22
IVV iShares Core S&P 500 ETF	Add +9.8%	2.44%	+0.21
VEA Vanguard Ftse Developed ETF	Add +2.0%	6.08%	+0.20
GOOGL Alphabet Inc. Class A	Add +2.1%	0.87%	+0.19
SCZ iShares MSCI Eafe Small-Cap	Add +12.7%	1.60%	+0.16
EFA iShares MSCI Eafe ETF	Add +12.4%	1.20%	+0.13
GFF Griffon Corp.	Add +44.9%	0.35%	+0.09
IWX iShares Russell Top 200 Valu	Add +3.8%	1.09%	+0.06
PANW Palo Alto Networks Inc.	Add +359.2%	0.07%	+0.06
IEFA iShares Core MSCI Eafe ETF	Add +99.2%	0.11%	+0.06
KEYS Keysight Technologies Inc.	Add +2038.6%	0.06%	+0.05
OTIS Otis Worldwide Corp.	Add +239.7%	0.07%	+0.05
CAT Caterpillar Inc.	Add +6.9%	0.21%	+0.04
AGG iShares Core U.S. Aggregate	Add +15.6%	0.35%	+0.04
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +6.3%	0.74%	+0.04
EEM iShares MSCI Emerging Market	Add +3.8%	1.03%	+0.04
DG Dollar General Corp.	Add +7.3%	0.12%	+0.03
AWK American Water Works Co. Inc.	Add +28.2%	0.21%	+0.03
RBRK Rubrik Inc. Class A	Add +2507.5%	0.03%	+0.03
VYM Vanguard High DVD Yield ETF	Add +23.7%	0.14%	+0.03
NULV Nuveen ESG Large-Cap Val ETF	Add +26.6%	0.11%	+0.02
FIGR Figure Technology Solut Class A	New	0.02%	+0.02
DLTR Dollar Tree Inc.	Add +1.8%	0.10%	+0.02
GWX State Street SPDR S&P Intern	Add +5.6%	0.53%	+0.02
ABNB Airbnb Inc. Class A	Add +180.2%	0.03%	+0.02
DHR Danaher Corp.	Add +0.9%	0.18%	+0.02
AZN Astrazeneca PLC-Spons ADR	Add +0.3%	0.14%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +48.3%	0.07%	+0.02
GLD SPDR Gold Shares	Add +4.4%	0.15%	+0.02
MUB iShares National Muni Bond E	Add +658.8%	0.02%	+0.02
CMS CMS Energy Corp.	Add +210.1%	0.02%	+0.02
WTRG Essential Utilities Inc.	Add +47.6%	0.06%	+0.02
SPDW Ste STR SPDR PT DW Eu ETF	Add +14979.0%	0.02%	+0.02
RBLX Roblox Corp. Class A	Add +2252.8%	0.02%	+0.02
CB Chubb Ltd.	Add +6.4%	0.11%	+0.01
IEMG iShares Core MSCI Emerging	Add +51.3%	0.04%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.4%	1.25%	+0.01
AMRZ Amrize Ltd.	Add +0.1%	0.16%	+0.01
SCHX Schwab US Large-Cap ETF	Add +1.8%	0.97%	+0.01
TSLA Tesla Inc.	Add +26.4%	0.06%	+0.01
P Everpure Inc. Class A	Add +492.1%	0.02%	+0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd	New	0.01%	+0.01
QUAL iShares MSCI USA Quality Fac	Add +1.2%	1.82%	+0.01
XLP SS Consumer Staples Sel Sect	Add +65.3%	0.03%	+0.01
WDAY Workday Inc. Class A	Add +236.8%	0.02%	+0.01
AXP American Express Co.	Add +1.0%	0.12%	+0.01

Notes & Other Activity Q3 2025 → Q4 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +75.8%	116	$145K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +0.1%	4,469	$4K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	4,469	$2K
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	4,469	$2K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -10.0%	27	$526
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	1,089	$85before 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