Wilmington Savings Fund Society, FSB

Name: Wilmington Savings Fund Society, FSB 13F holdings, Q1 2026
Creator: Wilmington Savings Fund Society, FSB
Published: 2026-04-30

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Wilmington Savings Fund Society, FSB reported 1,414 stock positions worth $4.2 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.3% of the portfolio, followed by Comcast Class A (CMCSA, 5.4%) and Apple (AAPL, 4.6%). Compared with Q4 2025, it opened 118 new positions, sold out of 71, added to 245 and reduced 386. The biggest buy was Figure Technology Solut Class A (FIGR, shares +3669%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F: Q2 2026
Location: WILMINGTON, DE
CIK: 0000900974
Portfolio Value: $4.2B (Q1 2026)
SEC Filing: 0000900974-26-000002 ↗ filed Apr 30, 2026

Holdings Value

Holdings 1,414 stocks · $4.2B


VEA Vanguard Ftse Developed ETF	6.27%	4,102,415	$262.9M	Reduce -1.0%
CMCSA Comcast Corp. Class A	5.45%	7,959,300	$228.5M	Reduce -0.6%
AAPL Apple Inc.	4.59%	759,306	$192.7M	Reduce -1.9%
MSFT Microsoft Corp.	2.41%	273,187	$101.1M	Reduce -3.8%
IVV iShares Core S&P 500 ETF	2.41%	154,684	$101.0M	Add +2.0%
IWY iShares Russell Top 200 Grow	2.21%	372,712	$92.7M	Reduce -0.5%
JNJ Johnson & Johnson	2.05%	352,375	$86.1M	Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US	1.77%	231,862	$74.4M	Reduce -2.5%
GOOG Alphabet Inc. Class C	1.76%	256,941	$73.7M	Reduce -3.4%
JPM JPMorgan Chase & Co.	1.74%	248,140	$73.0M	Reduce -2.9%
SCZ iShares MSCI Eafe Small-Cap	1.61%	861,100	$67.5M	Reduce -1.8%
IWF iShares Russell 1000 Growth	1.40%	137,906	$58.8M	Add +27.6%
QUAL iShares MSCI USA Quality Fac	1.39%	304,132	$58.3M	Reduce -22.1%
EFA iShares MSCI Eafe ETF	1.37%	593,527	$57.6M	Add +11.7%
BRK.A Berkshire Hathaway Inc. Class A	1.30%	76	$54.6M	Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.24%	80,074	$52.1M	Add +2.5%
XOM Exxon Mobil Corp.	1.18%	292,661	$49.7M	Reduce -2.6%
PG The Procter & Gamble Co.	1.15%	333,736	$48.2M	Reduce -1.7%
IWX iShares Russell Top 200 Valu	1.12%	504,648	$46.8M	Reduce -0.3%
EEM iShares MSCI Emerging Market	1.09%	806,524	$45.8M	Add +0.9%
GLW Corning Inc.	0.95%	294,342	$40.0M	Reduce -3.2%
IWR iShares Russell Mid-Cap ETF	0.95%	410,635	$39.9M	Add +18.2%
SCHX Schwab US Large-Cap ETF	0.92%	1,501,436	$38.5M	Reduce -2.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.90%	283,540	$37.6M	Reduce -4.3%
IJK iShares S&P Mid-Cap 400 Grow	0.88%	368,137	$37.0M	Reduce -8.0%
IWD iShares Russell 1000 Value E	0.87%	170,581	$36.4M	Add +47.5%
CSCO Cisco Systems Inc.	0.81%	440,027	$34.1M	Reduce -1.6%
FIGR Figure Technology Solut Class A	0.76%	939,800	$31.9M	Add +3669.4%
AMZN Amazon.com Inc.	0.75%	151,031	$31.5M	Reduce -0.5%
IWB iShares Russell 1000 ETF	0.74%	87,001	$31.0M	Add +1.6%
GOOGL Alphabet Inc. Class A	0.73%	106,818	$30.7M	Reduce -9.7%
IVW iShares S&P 500 Growth ETF	0.71%	263,812	$29.8M	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.71%	61,975	$29.7M	Add +12.8%
QQQ Invesco QQQ Trust Series 1	0.71%	51,312	$29.6M	Reduce -2.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.68%	154,378	$28.4M	Reduce -13.1%
MRK Merck & Co. Inc.	0.65%	226,576	$27.3M	Reduce -4.3%
ABT Abbott Laboratories	0.64%	262,703	$27.0M	Reduce -1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.64%	104,525	$26.9M	Reduce -9.7%
LLY Eli Lilly & Co.	0.62%	28,239	$26.0M	Reduce -3.0%
COWZ Pacer US Cash Cows 100 ETF	0.62%	412,637	$25.8M	Reduce -11.8%
PEP Pepsico Inc.	0.60%	160,907	$25.0M	Reduce -3.1%
ADI Analog Devices Inc.	0.59%	78,380	$24.9M	Reduce -15.6%
MA Mastercard Inc. Class A	0.59%	49,858	$24.9M	Reduce -4.9%
IWM iShares Russell 2000 ETF	0.59%	99,701	$24.7M	Add +18.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.58%	151,041	$24.1M	Reduce -19.1%
IJH iShares Core S&P Midcap ETF	0.56%	344,760	$23.3M	Reduce -4.4%
CVX Chevron Corp.	0.55%	111,875	$23.1M	Reduce -1.9%
GWX State Street SPDR S&P Intern	0.55%	543,977	$23.0M	Reduce -2.4%
TMO Thermo Fisher Scientific Inc.	0.49%	41,860	$20.6M	Reduce -1.7%
NVDA Nvidia Corp.	0.49%	117,396	$20.5M	Add +12.7%
V Visa Inc. Class A	0.48%	67,233	$20.3M	Reduce -4.7%
VWO Vanguard Ftse Emerging Marke	0.48%	374,155	$20.2M	Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.48%	83,222	$20.2M	Add +2.1%
JCI Johnson Controls Internation	0.47%	150,141	$19.7M	Reduce -2.6%
META Meta Platforms Inc. Class A	0.46%	33,946	$19.4M	Add +0.3%
HON Honeywell International Inc.	0.45%	82,737	$18.7M	Reduce -4.9%
MCD McDonald's Corp.	0.44%	59,241	$18.4M	Reduce -2.0%
HSY The Hershey Co.	0.42%	84,014	$17.5M	Reduce -1.7%
AMGN Amgen Inc.	0.41%	48,443	$17.0M	Reduce -2.9%
CWI State Street SPDR MSCI Acwi	0.37%	426,005	$15.6M	Reduce -1.3%
IJR iShares Core S&P Small-Cap E	0.37%	124,228	$15.4M	Add +23.4%
RTX RTX Corp.	0.37%	79,985	$15.4M	Reduce -0.5%
HD Home Depot Inc.	0.37%	46,660	$15.3M	Reduce -2.9%
KLAC KLA Corp.	0.36%	10,320	$15.2M	Reduce -7.6%
VZ Verizon Communications Inc.	0.36%	297,625	$14.9M	Reduce -3.7%
CME Cme Group Inc.	0.35%	50,386	$14.9M	Reduce -2.2%
GFF Griffon Corp.	0.35%	202,785	$14.7M	No change
AGG iShares Core U.S. Aggregate	0.34%	142,093	$14.1M	Reduce -4.0%
LOW Lowe's Cos Inc.	0.34%	59,452	$14.0M	Reduce -2.4%
AFL Aflac Inc.	0.33%	128,000	$14.0M	Reduce -4.6%
VOO Vanguard S&P 500 ETF	0.33%	23,388	$14.0M	Add +7.0%
NSC Norfolk Southern Corp.	0.33%	48,144	$13.8M	Add +8.8%
IVE iShares S&P 500 Value ETF	0.33%	65,116	$13.7M	Add +2.5%
XLE SS Energy Select Sector	0.32%	221,370	$13.6M	Reduce -4.8%
DOCS Doximity Inc. Class A	0.31%	566,500	$13.2M	No change
KO The Coca-Cola Co.	0.30%	166,775	$12.7M	Add +18.3%
SYY Sysco Corp.	0.30%	177,313	$12.6M	Reduce -5.2%
SXI Standex International Corp.	0.30%	49,604	$12.6M	Reduce -5.0%
CBOE Cboe Global Markets Inc.	0.30%	44,814	$12.6M	Reduce -3.3%
INTU Intuit Inc.	0.30%	29,020	$12.5M	Add +12.6%
ORCL Oracle Corp.	0.30%	84,616	$12.4M	Reduce -2.9%
BDX Becton Dickinson and Co.	0.29%	77,575	$12.2M	Add +5.3%
SYK Stryker Corp.	0.29%	36,436	$12.0M	Reduce -2.1%
CACI Caci International Inc. Class A	0.28%	21,722	$11.8M	Reduce -4.3%
VGT Vanguard Info Tech ETF	0.28%	16,905	$11.8M	Reduce -1.4%
ABBV Abbvie Inc.	0.28%	53,695	$11.7M	Add +2.9%
TFC Truist Financial Corp.	0.28%	252,868	$11.6M	Reduce -3.2%
VSNT Versant Media Group Inc.	0.27%	309,860	$11.5M	Reduce -3.2%
CAT Caterpillar Inc.	0.26%	15,340	$10.9M	Add +0.4%
DE Deere & Co.	0.24%	18,181	$10.2M	Reduce -0.3%
NEE Nextera Energy Inc.	0.24%	106,361	$9.9M	Reduce -0.1%
DGRW Wisdomtree U.S. Quality Divi	0.22%	104,620	$9.2M	Reduce -0.3%
DRI Darden Restaurants Inc.	0.21%	45,846	$9.0M	Reduce -4.2%
AWK American Water Works Co. Inc.	0.21%	65,034	$8.9M	Reduce -3.3%
UNP Union Pacific Corp.	0.21%	36,373	$8.8M	Reduce -4.7%
NTSK Netskope Inc. Class A	0.21%	1,019,457	$8.7M	New
MMM 3M Co.	0.20%	59,192	$8.6M	Reduce -1.6%
NDSN Nordson Corp.	0.20%	30,736	$8.2M	Reduce -1.8%
GE General Electric filed as GE AEROSPACE	0.19%	28,150	$8.0M	Reduce -0.4%
IWV iShares Russell 3000 ETF	0.19%	21,412	$7.9M	Reduce -0.4%
RJF Raymond James Financial Inc.	0.19%	54,785	$7.9M	Reduce -4.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.18%	277,989	$7.7M	Reduce -8.9%
WMT Walmart Inc.	0.18%	61,292	$7.6M	Reduce -0.9%
EOG EOG Resources Inc.	0.18%	52,103	$7.5M	Reduce -2.5%
STE Steris PLC	0.18%	33,514	$7.4M	Reduce -1.4%
GLD SPDR Gold Shares	0.17%	16,508	$7.1M	Add +0.6%
AMRZ Amrize Ltd.	0.16%	121,818	$6.8M	Reduce -1.1%
MDT Medtronic PLC	0.16%	78,575	$6.8M	Reduce -0.1%
NTR Nutrien Ltd.	0.16%	88,466	$6.7M	Reduce -0.6%
NKE Nike Inc. Class B	0.16%	125,879	$6.6M	Add +26.5%
BMY Bristol-Myers Squibb Co.	0.15%	107,131	$6.5M	Reduce -3.6%
QCOM Qualcomm Inc.	0.15%	50,444	$6.5M	Add +4.5%
AZN Astrazeneca PLC	0.15%	32,708	$6.5M	Reduce -1.6%
BRC Brady Corporation Class A	0.15%	78,798	$6.4M	Reduce -3.3%
DHR Danaher Corp.	0.15%	33,652	$6.4M	Reduce -2.2%
SGOV iShares 0-3 Month Treasury B	0.15%	62,806	$6.3M	Reduce -0.4%
VYM Vanguard High DVD Yield ETF	0.15%	42,034	$6.2M	Add +3.2%
ACGL Arch Capital Group Ltd.	0.15%	64,030	$6.1M	Reduce -0.8%
MDLZ Mondelez International Inc. Class A	0.14%	105,204	$6.1M	Reduce -8.0%
GEV GE Vernova Inc.	0.14%	6,847	$6.0M	Add +0.3%
MMSI Merit Medical Systems Inc.	0.14%	86,656	$6.0M	Add +2.7%
BLK BlackRock Inc.	0.14%	6,158	$5.9M	Add +0.5%
T AT&T Inc.	0.14%	203,763	$5.9M	Add +1.1%
LRCX Lam Research Corp.	0.14%	26,943	$5.8M	Reduce -1.4%
IDV iShares International Select	0.14%	135,082	$5.7M	Reduce -4.5%
PM Philip Morris International	0.14%	34,432	$5.7M	Reduce -2.8%
EMR Emerson Electric Co.	0.14%	43,279	$5.7M	Reduce -0.6%
CHD Church & Dwight Co. Inc.	0.13%	58,851	$5.5M	Reduce -7.0%
PFE Pfizer Inc.	0.13%	194,065	$5.4M	Reduce -6.9%
FCNCA First Citizens Bcshs Class A	0.13%	2,891	$5.4M	No change
ADP Automatic Data Processing	0.13%	25,892	$5.3M	Add +2.8%
IJS iShares S&P Small-Cap 600 Va	0.13%	44,320	$5.2M	Reduce -4.5%
SOLS Solstice Adv Materials Inc.	0.12%	68,581	$5.2M	Add +231.7%
BMI Badger Meter Inc.	0.12%	34,216	$5.2M	Reduce -0.2%
AVGO Broadcom Inc.	0.12%	16,807	$5.2M	Add +4.6%
WSFS WSFS Financial Corp.	0.12%	78,407	$5.1M	Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	11,741	$5.1M	Reduce -4.0%
IEFA iShares Core MSCI Eafe ETF	0.12%	56,212	$5.1M	Add +6.0%
RPRX Royalty Pharma PLC Class A	0.12%	104,713	$5.0M	Add +0.7%
NULV Nuveen ESG Large-Cap Val ETF	0.12%	108,672	$4.9M	Add +0.1%
CAC Camden National Corp.	0.12%	101,661	$4.8M	Reduce -3.5%
CRM Salesforce Inc.	0.12%	25,839	$4.8M	Reduce -14.3%
PNC PNC Financial Services Group	0.11%	22,836	$4.8M	Reduce -1.0%
UNH Unitedhealth Group Inc.	0.11%	17,284	$4.7M	Add +4.4%
GL Globe Life Inc.	0.11%	33,299	$4.6M	Reduce -0.6%
LH Labcorp Holdings Inc.	0.11%	17,166	$4.6M	Reduce -2.0%
DG Dollar General Corp.	0.11%	38,459	$4.6M	Add +0.9%
PAYX Paychex Inc.	0.11%	48,916	$4.5M	Reduce -3.5%
TXN Texas Instruments Inc.	0.11%	22,902	$4.4M	Reduce -8.3%
WWD Woodward Inc.	0.11%	12,388	$4.4M	Reduce -1.3%
APD Air Products & Chemicals Inc.	0.10%	14,867	$4.3M	Add +0.2%
IJT iShares S&P Small-Cap 600 GR	0.10%	29,612	$4.3M	Reduce -4.6%
MKC McCormick & Co.-Non VTG SHRS	0.10%	84,054	$4.2M	Add +2.2%
CB Chubb Ltd.	0.10%	12,910	$4.2M	Reduce -17.7%
MO Altria Group Inc.	0.10%	62,482	$4.1M	Reduce -2.2%
SHW The Sherwin-Williams Co.	0.10%	12,771	$4.1M	Add +0.1%
HXL Hexcel Corp.	0.10%	50,402	$4.1M	Reduce -5.5%
MPC Marathon Petroleum Corp.	0.10%	16,670	$4.1M	No change
AXP American Express Co.	0.10%	13,369	$4.0M	Reduce -1.7%
PH Parker Hannifin Corp.	0.10%	4,474	$4.0M	Reduce -0.5%
VPU Vanguard Utilities ETF	0.10%	20,187	$4.0M	No change
ACN Accenture PLC Class A	0.09%	19,830	$3.9M	Reduce -1.2%
COST Costco Wholesale Corp.	0.09%	3,857	$3.8M	Reduce -10.2%
SCHW Schwab (charles) Corp.	0.09%	40,458	$3.8M	Reduce -9.3%
UFPI Ufp Industries Inc.	0.09%	40,839	$3.8M	Reduce -3.7%
VEU Vanguard Ftse All-World Ex-U	0.09%	49,498	$3.7M	Add +1.3%
FE Firstenergy Corp.	0.09%	73,145	$3.7M	Reduce -0.8%
MDY State Street SPDR S&P Midcap	0.09%	5,885	$3.6M	Reduce -0.1%
ITW Illinois Tool Works	0.09%	13,719	$3.6M	Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	11,719	$3.5M	Reduce -1.8%
TLT iShares 20+ Year Treasury BD	0.08%	40,000	$3.5M	No change
WTRG Essential Utilities Inc.	0.08%	85,358	$3.4M	Add +35.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	35,660	$3.4M	Add +0.1%
DUK Duke Energy Corp.	0.08%	26,105	$3.4M	Add +2.0%
KEYS Keysight Technologies Inc.	0.08%	11,923	$3.4M	Reduce -0.4%
EPD Enterprise Products Partners	0.08%	88,225	$3.3M	Add +6.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	16,987	$3.3M	Reduce -2.3%
MCK McKesson Corp.	0.08%	3,844	$3.3M	Reduce -0.3%
KIM Kimco Realty Corp.	0.08%	146,694	$3.3M	Reduce 0.0%
ABM Abm Industries Inc.	0.08%	83,991	$3.2M	Reduce -19.9%
INTC Intel Corp.	0.08%	72,231	$3.2M	Reduce -0.3%
BA The Boeing Co.	0.08%	15,914	$3.2M	Reduce -3.1%
DLTR Dollar Tree Inc.	0.07%	28,657	$3.1M	Reduce -20.5%
PSX Phillips 66	0.07%	17,137	$3.1M	Reduce -1.7%
MMS Maximus Inc.	0.07%	48,448	$3.1M	Reduce -8.8%
DJCO Daily Journal Corp.	0.07%	6,400	$3.1M	No change
KWR Quaker Chemical Corporation	0.07%	24,769	$3.1M	Reduce -0.5%
ET Energy Transfer LP	0.07%	159,065	$3.1M	Add +1.5%
WAT Waters Corp.	0.07%	10,207	$3.0M	Add +5800.0%
MUSA Murphy USA Inc.	0.07%	6,024	$3.0M	Add +143.4%
COP Conocophillips	0.07%	22,429	$3.0M	Reduce -2.1%
GS Goldman Sachs Group Inc.	0.07%	3,496	$3.0M	Add +4.3%
CI The Cigna Group	0.07%	11,024	$2.9M	Add +0.5%
LSCC Lattice Semiconductor Corp.	0.07%	31,661	$2.9M	Reduce -5.9%
TSLA Tesla Inc.	0.07%	7,845	$2.9M	Add +32.9%
OTIS Otis Worldwide Corp.	0.07%	37,677	$2.9M	Add +10.0%
BR Broadridge Financial Solutio	0.07%	17,793	$2.9M	Add +13.1%
KMB Kimberly-Clark Corp.	0.07%	29,932	$2.9M	Add +0.1%
CL Colgate-Palmolive Co.	0.07%	33,827	$2.9M	Reduce -2.6%
AME Ametek Inc.	0.07%	13,413	$2.9M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.07%	10,862	$2.8M	Reduce -3.8%
PPG PPG Industries Inc.	0.07%	26,052	$2.8M	Reduce -3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	9,682	$2.8M	Reduce -1.2%
PANW Palo Alto Networks Inc.	0.07%	17,296	$2.8M	Add +0.5%
SKY Champion Homes Inc.	0.07%	36,801	$2.7M	Reduce -1.8%
WFC Wells Fargo & Co.	0.06%	34,115	$2.7M	Reduce -4.2%
TT Trane Technologies PLC	0.06%	6,510	$2.7M	Reduce -11.7%
AMAT Applied Materials Inc.	0.06%	7,836	$2.7M	Add +1.9%
SPGI S&P Global Inc.	0.06%	6,282	$2.7M	Add +322.8%
Q Qnity Electronics Inc.	0.06%	22,997	$2.7M	Reduce -55.5%
FAST Fastenal Co.	0.06%	56,868	$2.6M	Add +1.3%
WPM Wheaton Precious Metals Corp.	0.06%	20,000	$2.6M	Reduce -33.3%
IGF iShares Global Infrastructur	0.06%	37,772	$2.5M	No change
SHEL Shell PLC-ADR	0.06%	26,786	$2.5M	Reduce -1.9%
J Jacobs Solutions Inc.	0.06%	19,517	$2.5M	Reduce -5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	50,603	$2.5M	Add +2.5%
ETN Eaton Corp. PLC	0.06%	6,820	$2.4M	Reduce -3.6%
SSNC Ss&c Technologies Holdings	0.06%	35,944	$2.4M	Add +1.3%
UL Unilever PLC-Sponsored ADR	0.06%	42,396	$2.4M	Reduce -21.6%
FDX FedEx Corp.	0.06%	6,744	$2.4M	Reduce -0.3%
S Sentinelone Inc. Class A	0.06%	184,672	$2.4M	Add +3852.7%
CTVA Corteva Inc.	0.06%	28,338	$2.4M	Add +3.4%
D Dominion Energy Inc.	0.06%	38,238	$2.4M	Add +0.1%
MCHP Microchip Technology Inc.	0.06%	36,465	$2.4M	Reduce -13.2%
MRVL Marvell Technology Inc.	0.05%	22,954	$2.3M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	19,036	$2.3M	Add +7.3%
IEMG iShares Core MSCI Emerging	0.05%	31,386	$2.2M	Add +22.2%
PTC PTC Inc.	0.05%	15,326	$2.2M	Reduce -40.8%
LIN Linde PLC	0.05%	4,371	$2.2M	Reduce -2.1%
WST West Pharmaceutical Services	0.05%	8,620	$2.2M	Reduce -1.0%
VGIT Vanguard Intermediate-Term T	0.05%	35,095	$2.1M	Add +13.2%
IWN iShares Russell 2000 Value E	0.05%	10,639	$2.0M	Reduce -2.1%
MCO Moody's Corp.	0.05%	4,571	$2.0M	Reduce -4.2%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	25,035	$2.0M	Reduce -3.6%
SDY SS SPDR S&P Dividend ETF	0.05%	13,499	$2.0M	No change
LAZ Lazard Inc.	0.05%	46,085	$2.0M	No change
DD Dupont DE Nemours Inc.	0.05%	42,089	$1.9M	Reduce -29.9%
IYR iShares US Real Estate ETF	0.04%	19,967	$1.9M	Reduce -2.2%
GVI iShares Intermediate Governm	0.04%	17,521	$1.9M	Reduce -0.5%
IWS iShares Russell Mid-Cap Valu	0.04%	12,801	$1.9M	Add +49.6%
NVS Novartis AG-Sponsored ADR	0.04%	12,207	$1.9M	Reduce -9.7%
NFLX Netflix Inc.	0.04%	18,489	$1.8M	Add +8.5%
GILD Gilead Sciences Inc.	0.04%	12,653	$1.8M	Add +0.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.04%	41,561	$1.7M	Add +2.7%
RSP Invesco S&P 500 Equal Weight	0.04%	9,006	$1.7M	Add +5.9%
ESGV Vanguard ESG US Stock ETF	0.04%	15,370	$1.7M	No change
APH Amphenol Corp. Class A	0.04%	13,517	$1.7M	Add +6.8%
XLV SS Health Care Select Sector	0.04%	11,600	$1.7M	No change
IWP iShares Russell Mid-Cap Grow	0.04%	13,012	$1.7M	Add +59.1%
EVRG Evergy Inc.	0.04%	20,175	$1.7M	Add +2.3%
CMI Cummins Inc.	0.04%	3,041	$1.6M	No change
TEL Te Connectivity PLC	0.04%	7,771	$1.6M	No change
KKR KKR & Co. Inc.	0.04%	17,469	$1.6M	Add +1.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	7,803	$1.6M	No change
MPB Mid Penn Bancorp Inc.	0.04%	49,400	$1.6M	Add +4.2%
LMT Lockheed Martin Corp.	0.04%	2,625	$1.6M	Reduce -2.8%
TLN Talen Energy Corp.	0.04%	4,880	$1.6M	No change
NFG National Fuel Gas Co.	0.04%	16,466	$1.5M	No change
CATH Global X S&P 500 Ca Val ETF	0.04%	19,495	$1.5M	No change
AMP Ameriprise Financial Inc.	0.04%	3,390	$1.5M	Reduce -3.2%
GLRE Greenlight Capital Re Ltd. Class A	0.04%	87,000	$1.5M	No change
VGSH Vanguard Short-Term Treasury	0.04%	25,536	$1.5M	Reduce -11.2%
LNG Cheniere Energy Inc.	0.04%	5,267	$1.5M	No change
WMB Williams Cos Inc.	0.04%	20,465	$1.5M	No change
MS Morgan Stanley	0.04%	8,980	$1.5M	Add +1.9%
TSM Taiwan Semiconductor-SP ADR	0.04%	4,359	$1.5M	Reduce -0.6%
OKE Oneok Inc.	0.04%	16,250	$1.5M	Add +12.5%
XLI SS Industrial Select Sector	0.03%	9,034	$1.5M	Add +3.1%
ECL Ecolab Inc.	0.03%	5,443	$1.4M	Reduce -1.4%
TECH Bio-Techne Corp.	0.03%	27,470	$1.4M	Add +291.6%
XLY SS Consumer Disc Select Sect	0.03%	12,830	$1.4M	No change
HBAN Huntington Bancshares Inc.	0.03%	87,000	$1.4M	No change
BX Blackstone Inc.	0.03%	11,816	$1.4M	Reduce -4.3%
CARR Carrier Global Corp.	0.03%	23,795	$1.3M	Add +9.1%
UPS United Parcel Service Class B	0.03%	13,340	$1.3M	Add +3.7%
XLP SS Consumer Staples Sel Sect	0.03%	15,970	$1.3M	Reduce -2.6%
GPC Genuine Parts Co.	0.03%	12,371	$1.3M	Reduce -1.7%
NOW ServiceNow Inc.	0.03%	12,228	$1.3M	Reduce -26.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	964	$1.3M	Reduce -1.2%
WM Waste Management Inc.	0.03%	5,540	$1.3M	No change
CEG Constellation Energy	0.03%	4,552	$1.3M	Add +2.4%
XLF SS Financial Select Sector	0.03%	25,710	$1.3M	Add +3.6%
HWM Howmet Aerospace Inc.	0.03%	5,483	$1.3M	Add +0.2%
ABNB Airbnb Inc. Class A	0.03%	10,002	$1.3M	Reduce -4.0%
ALAB Astera Labs Inc.	0.03%	11,500	$1.3M	Add +2.2%
SBUX Starbucks Corp.	0.03%	13,969	$1.3M	Reduce -1.9%
NDAQ Nasdaq Inc.	0.03%	14,506	$1.2M	Reduce -3.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	37,686	$1.2M	No change
ODFL Old Dominion Freight Line	0.03%	6,219	$1.2M	No change
VIA Via Transportation Inc. Class A	0.03%	80,409	$1.2M	Add +47199.4%
LHX L3HARRIS Technologies Inc.	0.03%	3,449	$1.2M	Add +6.2%
YUM Yum! Brands Inc.	0.03%	7,623	$1.2M	No change
CMS CMS Energy Corp.	0.03%	15,162	$1.2M	Add +0.6%
USB US Bancorp	0.03%	22,380	$1.2M	Reduce -5.5%
XEL Xcel Energy Inc.	0.03%	14,631	$1.2M	No change
WEC WEC Energy Group Inc.	0.03%	9,940	$1.2M	No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.03%	33,642	$1.1M	No change
EWJ iShares MSCI Japan ETF	0.03%	13,492	$1.1M	No change
CSL Carlisle Cos Inc.	0.03%	3,395	$1.1M	Reduce -1.4%
AOS Smith (a.o.) Corp.	0.03%	17,148	$1.1M	No change
ARCC Ares Capital Corp.	0.03%	62,529	$1.1M	Reduce -3.8%
ENB Enbridge Inc.	0.03%	20,811	$1.1M	Add +3.7%
KHC The Kraft Heinz Co.	0.03%	50,025	$1.1M	Add +8.9%
SNA Snap-on Inc.	0.03%	3,096	$1.1M	Add +10.3%
EFG iShares MSCI Eafe Growth ETF	0.03%	10,063	$1.1M	Reduce -3.5%
RPM RPM International Inc.	0.03%	10,862	$1.1M	Reduce -1.8%
DVY iShares Select Dividend ETF	0.02%	6,843	$1.0M	Reduce -5.5%
BP BP PLC-Spons ADR	0.02%	21,860	$1.0M	Add +2.1%
SO The Southern Co.	0.02%	10,639	$1.0M	No change
ROST Ross Stores Inc.	0.02%	4,732	$1.0M	Add +0.3%
FIW First Trust Water ETF	0.02%	9,900	$1.0M	Add +0.3%
UFCS United Fire Group Inc.	0.02%	27,499	$1.0M	Add +0.1%
TRV The Travelers Cos Inc.	0.02%	3,488	$1.0M	Add +0.0%
RSG Republic Services Inc.	0.02%	4,505	$987K	Reduce -0.2%
WDFC WD-40 Co.	0.02%	4,811	$981K	No change
ROP Roper Technologies Inc.	0.02%	2,763	$978K	Add +46.3%
BE Bloom Energy Corp. Class A	0.02%	7,215	$978K	Add +12.0%
MASI Masimo Corp.	0.02%	5,370	$955K	Reduce -33.1%
WSM Williams-Sonoma Inc.	0.02%	5,220	$952K	Reduce -1.9%
ICE Intercontinental Exchange Inc.	0.02%	5,990	$942K	Reduce -16.8%
VIG Vanguard Dividend Apprec ETF	0.02%	4,373	$940K	No change
MAR Marriott International Class A	0.02%	2,873	$940K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	17,788	$935K	Reduce -0.8%
TFX Teleflex Inc.	0.02%	7,733	$925K	Reduce -61.7%
COF Capital One Financial Corp.	0.02%	5,040	$919K	Add +6.3%
CVS CVS Health Corp.	0.02%	12,789	$919K	Add +1.8%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	17,794	$914K	Reduce -9.7%
PRU Prudential Financial Inc.	0.02%	9,359	$914K	Reduce -31.3%
PPL PPL Corp.	0.02%	23,487	$897K	Reduce -2.6%
PGR Progressive Corp.	0.02%	4,488	$890K	Add +34.5%
BKNG Booking Holdings Inc.	0.02%	211	$888K	Add +1.0%
GD General Dynamics Corp.	0.02%	2,556	$877K	Add +24.3%
PFF iShares Preferred & Income S	0.02%	28,104	$852K	No change
BOND PIMCO Active Bond Exchange-T	0.02%	9,181	$847K	Add +0.4%
RBRK Rubrik Inc. Class A	0.02%	17,266	$846K	Reduce -0.6%
GIS General Mills Inc.	0.02%	22,230	$827K	Add +3.5%
GNR State Street SPDR S&P Global	0.02%	10,800	$806K	No change
VSGX Vanguard ESG Intl Stock ETF	0.02%	11,092	$796K	No change
MRSH Marsh & McLennan Cos	0.02%	4,582	$795K	Add +6.4%
C Citigroup Inc.	0.02%	6,997	$794K	Reduce -7.3%
SHE SS SPDR MSCI U Gend Div ETF	0.02%	6,073	$776K	Add +0.3%
AEP American Electric Power	0.02%	5,920	$776K	Add +47.1%
SOLV Solventum Corp.	0.02%	11,838	$773K	Reduce -4.3%
GSK GSK PLC-Spon ADR	0.02%	13,995	$772K	Add +0.6%
DVN Devon Energy Corp.	0.02%	15,299	$770K	Reduce -2.3%
VXUS Vanguard Total Intl Stock	0.02%	9,978	$769K	No change
IBIT iShares Bitcoin Trust ETF	0.02%	19,968	$767K	Add +7.2%
FTAI Ftai Aviation Ltd.	0.02%	3,104	$760K	Reduce -30.4%
AMTM Amentum Holdings Inc.	0.02%	29,138	$760K	Add +8.4%
MPWR Monolithic Power Systems Inc.	0.02%	686	$750K	Reduce -1.4%
ALL Allstate Corp.	0.02%	3,590	$744K	No change
CDNS Cadence Design SYS Inc.	0.02%	2,657	$738K	Add +29.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	8,189	$738K	Add +10.2%
FISV Fiserv Inc.	0.02%	13,207	$737K	Reduce -30.7%
ALKS Alkermes PLC	0.02%	20,783	$735K	No change
STT State Street Corp.	0.02%	5,806	$735K	Reduce -37.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	3,363	$731K	Reduce -5.0%
JBL Jabil Inc.	0.02%	2,748	$730K	Add +410.8%
SHOP Shopify Inc. Class A	0.02%	6,128	$727K	Reduce -1.6%
CBT Cabot Corp.	0.02%	9,592	$722K	No change
CCNE CNB Financial Corp.	0.02%	24,769	$717K	Add +18.1%
AON Aon PLC Class A	0.02%	2,167	$699K	Reduce -18.8%
O Realty Income Corp.	0.02%	11,382	$696K	Reduce -6.2%
AVY Avery Dennison Corp.	0.02%	3,995	$690K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	15,079	$688K	No change
NVT Nvent Electric PLC	0.02%	5,800	$686K	Add +1.5%
CCI Crown Castle Inc.	0.02%	8,276	$673K	Reduce -0.7%
CRUS Cirrus Logic Inc.	0.02%	4,639	$671K	Reduce -0.8%
MPLX MPLX LP	0.02%	11,569	$660K	No change
GDX Vaneck Gold Miners ETF	0.02%	7,170	$658K	Reduce -18.5%
PLTR Palantir Technologies Inc. Class A	0.02%	4,464	$653K	Reduce -0.7%
OPEN Opendoor Technologies Inc.	0.02%	139,474	$653K	Add +4.0%
CCK Crown Holdings Inc.	0.02%	6,502	$652K	Reduce -0.0%
VCIT Vanguard Int-Term Corporate	0.02%	7,690	$636K	Reduce -4.2%
BND Vanguard Total Bond Market	0.02%	8,612	$634K	No change
FULT Fulton Financial Corp.	0.01%	30,548	$621K	Reduce -0.7%
USPH U.S. Physical Therapy Inc.	0.01%	8,148	$611K	Reduce -36.8%
VTHR Vanguard Russell 3000	0.01%	2,110	$607K	No change
SLV iShares Silver Trust	0.01%	8,858	$604K	Reduce -3.8%
NOC Northrop Grumman Corp.	0.01%	881	$601K	No change
CAH Cardinal Health Inc.	0.01%	2,834	$599K	No change
GEHC GE Healthcare Technology	0.01%	8,378	$596K	Add +0.6%
KVYO Klaviyo Inc. Class A	0.01%	29,800	$580K	No change
GDXJ Vaneck Junior Gold Miners	0.01%	4,800	$576K	Reduce -14.3%
NAVN Navan Inc. Class A	0.01%	43,054	$570K	New
LII Lennox International Inc.	0.01%	1,227	$569K	Add +92.6%
ABSI Absci Corp.	0.01%	189,522	$569K	No change
CSX CSX Corp.	0.01%	13,822	$567K	Reduce -4.6%
SCHV Schwab US Large-Cap Value	0.01%	18,210	$555K	No change
BN Brookfield Corp.	0.01%	13,686	$554K	Reduce -6.9%
CNRG SS SPDR S&P Kensho CLP ETF	0.01%	6,105	$551K	Add +0.3%
TGT Target Corp.	0.01%	4,543	$551K	Add +9.2%
SUB iShares Short-Term National	0.01%	5,168	$550K	No change
WY Weyerhaeuser Co.	0.01%	22,515	$550K	No change
PLD Prologis Inc.	0.01%	4,133	$546K	Reduce -1.6%
P Everpure Inc. Class A	0.01%	9,222	$544K	Reduce -4.2%
CLX Clorox Company	0.01%	5,253	$544K	Reduce -25.6%
DFUV Dimensional US Marketwide Va	0.01%	11,207	$543K	No change
MSI Motorola Solutions Inc.	0.01%	1,249	$542K	Add +7.3%
ADBE Adobe Inc.	0.01%	2,225	$541K	Reduce -4.5%
ELV Elevance Health Inc.	0.01%	1,846	$540K	Add +13.9%
CP Canadian Pacific Kansas City	0.01%	6,818	$536K	No change
CFG Citizens Financial Group	0.01%	8,932	$536K	New
GIL Gildan Activewear Inc.	0.01%	9,614	$535K	Reduce -14.8%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	23,472	$533K	No change
FIS Fidelity National Info Serv	0.01%	11,332	$532K	Reduce -0.3%
GWW WW Grainger Inc.	0.01%	479	$522K	No change
HP Helmerich & Payne	0.01%	14,500	$522K	No change
DLR Digital Realty Trust Inc.	0.01%	2,885	$520K	Add +11.7%
PEG Public Service Enterprise GP	0.01%	6,409	$519K	No change
VOX Vanguard Communication Servi	0.01%	2,869	$516K	Reduce -9.6%
EW Edwards Lifesciences Corp.	0.01%	6,424	$514K	No change
GBTC Grayscale Bitcoin Trust ETF	0.01%	9,750	$514K	Reduce -1.2%
ISRG Intuitive Surgical Inc.	0.01%	1,113	$513K	Reduce -47.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,368	$513K	Add +191.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	19,000	$500K	No change
KVUE Kenvue Inc.	0.01%	28,877	$498K	No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	9,320	$493K	New
ACWI iShares MSCI Acwi ETF	0.01%	3,550	$491K	No change
VPLS Vanguard Core-Plus Bond ETF	0.01%	6,280	$487K	No change
RBLX Roblox Corp. Class A	0.01%	8,564	$484K	No change
RBA RB Global Inc.	0.01%	4,980	$477K	Add +0.6%
XLK SS Technology Select Sector	0.01%	3,586	$477K	Reduce -28.7%
AMD Advanced Micro Devices	0.01%	2,312	$470K	No change
ILMN Illumina Inc.	0.01%	3,761	$464K	No change
EME Emcor Group Inc.	0.01%	625	$461K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,180	$461K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	4,503	$460K	No change
AMCR Amcor PLC	0.01%	11,517	$458K	Reduce -15.1%
IWO iShares Russell 2000 Growth	0.01%	1,457	$457K	Reduce -0.3%
CBRE CBRE Group Inc. Class A	0.01%	3,326	$451K	Add +12.6%
ED Consolidated Edison Inc.	0.01%	3,977	$450K	Reduce -5.0%
IP International Paper Co.	0.01%	12,539	$448K	No change
CNI Canadian Natl Railway Co.	0.01%	4,294	$441K	Add +0.4%
WAB Wabtec Corp.	0.01%	1,756	$439K	Reduce -0.3%
TMUS T-Mobile US Inc.	0.01%	2,088	$439K	Reduce -34.8%
OMC Omnicom Group	0.01%	5,781	$435K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.01%	11,779	$433K	No change
HAL Halliburton Co.	0.01%	11,072	$432K	No change
FNF Fidelity National Financial	0.01%	9,240	$429K	No change
FNV Franco-Nevada Corp.	0.01%	1,730	$427K	No change
RNR Renaissancere Holdings Ltd.	0.01%	1,435	$427K	Reduce -20.9%
BALL Ball Corp.	0.01%	7,200	$426K	No change
IEI iShares 3-7 Year Treasury Bo	0.01%	3,556	$422K	Add +1.7%
IR Ingersoll-Rand Inc.	0.01%	5,257	$421K	No change
FALN iShares Fallen Angels ETF	0.01%	15,757	$421K	Add +36.0%
OLED Universal Display Corp.	0.01%	4,574	$419K	No change
IEUR iShares Core MSCI Europe ETF	0.01%	5,963	$419K	Add +7.4%
SPG Simon Property Group Inc.	0.01%	2,233	$417K	No change
WDAY Workday Inc. Class A	0.01%	3,200	$416K	No change
AER Aercap Holdings NV	0.01%	3,004	$412K	Reduce -1.9%
WTM White Mountains Insurance GP	0.01%	187	$411K	Reduce -10.5%
APG Api Group Corp.	0.01%	10,025	$406K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	4,440	$406K	No change
USMV iShares MSCI USA Min Vol Fac	0.01%	4,368	$405K	Add +50.9%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	6,226	$405K	New
BAM Brookfield Asset Mgmt-A	0.01%	8,983	$399K	Add +23.0%
AFG American Financial Group Inc.	0.01%	3,106	$397K	Reduce -1.4%
OPAD Offerpad Solutions Inc.	0.01%	595,238	$390K	No change
TXRH Texas Roadhouse Inc.	0.01%	2,361	$390K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	3,980	$390K	No change
CVNA Carvana Co.	0.01%	1,225	$385K	Reduce -1.4%
VCRM Vanguard Core Tax-Ex Bond	0.01%	5,078	$382K	No change
DASH DoorDash Inc. Class A	0.01%	2,540	$381K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,922	$378K	Reduce -22.7%
SENEA Seneca Foods Corp. Class A	0.01%	2,500	$378K	No change
IUSG iShares Core S&P U.S. Growth	0.01%	2,425	$376K	No change
ADCT Adc Therapeutics SA	0.01%	100,000	$375K	No change
OKTA Okta Inc.	0.01%	4,694	$369K	Reduce -2.1%
VONG Vanguard Russell 1000 Growth	0.01%	3,365	$369K	Add +1.0%
CNM Core & Main Inc. Class A	0.01%	7,464	$369K	Add +9.9%
AKAM Akamai Technologies Inc.	0.01%	3,170	$364K	No change
AWI Armstrong World Industries	0.01%	2,200	$363K	Reduce -1.7%
TSCO Tractor Supply Company	0.01%	8,000	$362K	Reduce -0.3%
ICLN iShares Global Clean Energy	0.01%	19,786	$362K	No change
MSA Msa Safety Inc.	0.01%	2,198	$360K	No change
OXY Occidental Petroleum Corp.	0.01%	5,484	$356K	Reduce -20.8%
UBER Uber Technologies Inc.	0.01%	4,924	$354K	Reduce -5.0%
VONE Vanguard Russell 1000	0.01%	1,200	$354K	New
TD Toronto-Dominion Bank	0.01%	3,762	$351K	No change
NET Cloudflare Inc. Class A	0.01%	1,689	$349K	Add +1.4%
PSA Public Storage	0.01%	1,285	$348K	No change
ANET Arista Networks Inc.	0.01%	2,829	$347K	Reduce -0.7%
QQQM Invesco Nasdaq 100 ETF	0.01%	1,459	$347K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,144	$346K	Reduce -9.8%
ZTS Zoetis Inc.	0.01%	2,920	$345K	Reduce -83.6%
ALB Albemarle Corp.	0.01%	1,909	$343K	No change
WBD Warner Bros Discovery Inc.	0.01%	12,460	$342K	Add +5.2%
VNQ Vanguard Real Estate ETF	0.01%	3,835	$340K	Reduce -5.0%
EGY Vaalco Energy Inc.	0.01%	53,578	$340K	No change
FCX Freeport-McMoran Inc.	0.01%	5,747	$338K	Add +62.8%
KGC Kinross Gold Corp.	0.01%	11,000	$336K	Reduce -31.3%
NEM Newmont Corp.	0.01%	3,063	$332K	Reduce -31.3%
DFAT Dimensional US Target Value	0.01%	5,300	$331K	No change
MET Metlife Inc.	0.01%	4,680	$331K	Add +7.6%
FEZ State Street SPDR Euro Stoxx	0.01%	5,324	$331K	Add +12.7%
DGRO iShares Core Dividend Growth	0.01%	4,697	$330K	Add +478.4%
DELL Dell Technologies -C	0.01%	2,002	$329K	Add +199.7%
CTAS Cintas Corp.	0.01%	1,926	$326K	Reduce -34.6%
AG First Majestic Silver Corp.	0.01%	15,000	$322K	No change
CNOB Connectone Bancorp Inc.	0.01%	12,019	$322K	No change
MELI MercadoLibre Inc.	0.01%	186	$322K	Add +8.1%
NBIS Nebius Group NV	0.01%	3,099	$322K	New
DFUS Dimensional US Eq MKT ETF	0.01%	4,531	$321K	No change
QSR Restaurant Brands Intern	0.01%	4,328	$320K	No change
HPE Hewlett Packard Enterprise	0.01%	13,413	$319K	Reduce -6.0%
COIN Coinbase Global Inc. Class A	0.01%	1,808	$316K	Reduce -0.7%
VONV Vanguard Russell 1000 Value	0.01%	3,316	$311K	No change
EMN Eastman Chemical Co.	0.01%	4,063	$310K	No change
CRL Charles River Laboratories	0.01%	1,790	$309K	New
ALLE Allegion PLC	0.01%	2,121	$308K	Add +2.4%
APTV Aptiv PLC	0.01%	4,390	$305K	Reduce -0.7%
ARMK Aramark	0.01%	7,512	$305K	Add +403.5%
NTAP Netapp Inc.	0.01%	2,959	$303K	Add +65.1%
VVV Valvoline Inc.	0.01%	8,914	$300K	No change
AMT American Tower Corp.	0.01%	1,704	$294K	Add +0.9%
MTUM iShares MSCI USA Momentum Fa	0.01%	1,225	$294K	Add +3302.8%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	2,558	$294K	New
VLTO Veralto Corp.	0.01%	3,312	$293K	Reduce -56.0%
MU Micron Technology Inc.	0.01%	863	$292K	Reduce -37.5%
BITB Bitwise Bitcoin ETF	0.01%	7,848	$289K	Add +5.6%
EXC Exelon Corp.	0.01%	5,887	$289K	Add +8.9%
PWR Quanta Services Inc.	0.01%	525	$288K	Add +31.9%
ICFI Icf International Inc.	0.01%	4,400	$287K	No change
FBTC Fidelity Wise Origin Bitcoin	0.01%	4,831	$285K	Add +7.4%
IBDU iShares Ibonds Dec 2029 Term	0.01%	12,150	$283K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.01%	11,100	$281K	No change
RHP Ryman Hospitality Properties	0.01%	3,020	$279K	New
ADM Archer-Daniels-Midland Co.	0.01%	3,810	$277K	No change
KEY Keycorp	0.01%	13,800	$277K	No change
SMHI Seacor Marine Holdings Inc.	0.01%	38,567	$276K	No change
IDXX Idexx Laboratories Inc.	0.01%	490	$275K	No change
VTIP Vanguard Short-Term Tips	0.01%	5,474	$273K	Reduce -4.9%
IOT Samsara Inc. Class A	0.01%	8,566	$271K	No change
TTWO Take-Two Interactive Softwre	0.01%	1,352	$267K	Add +1.7%
AZO AutoZone Inc.	0.01%	79	$267K	No change
BXSL Blackstone Secured Lending F	0.01%	11,260	$267K	New
VDE Vanguard Energy ETF	0.01%	1,540	$266K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	5,307	$265K	No change
EXR Extra Space Storage Inc.	0.01%	2,013	$264K	No change
WES Western Midstream Partners L	0.01%	6,343	$261K	Add +46.0%
HCA HCA Healthcare Inc.	0.01%	550	$260K	Reduce -1.4%
EQX Equinox Gold Corp.	0.01%	18,000	$260K	No change
KWEB Kranesh Csi China Internet	0.01%	9,000	$256K	New
HOOD Robinhood Markets Inc. Class A	0.01%	3,691	$256K	Add +1090.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	3,878	$254K	Reduce -1.4%
EPAC Enerpac Tool Group Corp.	0.01%	6,846	$250K	New
APO Apollo Global Management Inc.	0.01%	2,218	$247K	No change
ARGX Argenx SE - ADR	0.01%	336	$245K	No change
HASI Ha Sustainable Infrastructur	0.01%	6,625	$243K	No change
FSS Federal Signal Corp.	0.01%	2,241	$242K	Add +20.0%
TDG Transdigm Group Inc.	0.01%	208	$241K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	5,211	$241K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	4,500	$239K	No change
IMO Imperial Oil Ltd.	0.01%	1,800	$235K	No change
GM General Motors Co.	0.01%	3,154	$235K	Reduce -62.0%
TPR Tapestry Inc.	0.01%	1,650	$233K	Reduce -5.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	9,600	$233K	No change
NGG National Grid PLC-SP ADR	0.01%	2,745	$232K	Add +1.2%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	14,353	$231K	No change
PYPL PayPal Holdings Inc.	0.01%	5,103	$231K	Reduce -24.1%
PHYS Sprott Physical Gold Trust	0.01%	6,500	$230K	No change
OEF iShares S&P 100 ETF	0.01%	724	$230K	No change
NUE Nucor Corp.	0.01%	1,350	$228K	No change
GPN Global Payments Inc.	0.01%	3,386	$228K	Reduce -87.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,570	$228K	No change
EXE Expand Energy Corp.	0.01%	2,055	$226K	No change
WPC WP Carey Inc.	0.01%	3,300	$224K	No change
ROL Rollins Inc.	0.01%	4,162	$222K	No change
MTSI Macom Technology Solutions H	0.01%	1,000	$222K	No change
LNC Lincoln National Corp.	0.01%	6,237	$221K	Reduce -1.6%
SNOW Snowflake Inc.	0.01%	1,462	$220K	Add +1.5%
TTE Totalenergies SE	0.01%	2,423	$220K	Add +15.5%
ETH Grayscale Ethereum Staking M	0.01%	11,077	$220K	Add +17.6%
DDOG Datadog Inc. Class A	0.01%	1,863	$220K	No change
LPX Louisiana-Pacific Corp.	0.01%	3,017	$219K	No change
YUMC Yum China Holdings Inc.	0.01%	4,490	$219K	No change
USRT iShares Core US REIT ETF	0.01%	3,697	$219K	No change
SBAC SBA Communications Corp.	0.01%	1,250	$215K	No change
SRE Sempra	0.01%	2,205	$214K	No change
MDU Mdu Resources Group Inc.	0.01%	10,318	$214K	No change
HDV iShares Core High Dividend E	0.01%	1,574	$214K	Reduce -22.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	456	$211K	No change
FREL Fidelity MSCI RL Est Indx	0.01%	7,841	$211K	No change
EWW iShares MSCI Mexico ETF	0.01%	2,793	$210K	Reduce -17.3%
HEI.A Heico Corp. Class A	0.00%	980	$207K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	2,767	$206K	Reduce -8.0%
JEPI JPMorgan Equity Premium Inco	0.00%	3,620	$205K	Reduce -9.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	2,791	$204K	Add +31.5%
BKLN Invesco Senior Loan ETF	0.00%	10,000	$204K	No change
BC Brunswick Corp.	0.00%	2,791	$203K	Reduce -89.9%
TKR Timken Co.	0.00%	2,000	$201K	No change
ROAD Construction Partners Inc. Class A	0.00%	1,800	$200K	No change
CW Curtiss-Wright Corp.	0.00%	293	$200K	Reduce -19.5%
ROK Rockwell Automation Inc.	0.00%	556	$200K	Add +53.6%
CPK Chesapeake Utilities Corp.	0.00%	1,560	$197K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	2,500	$196K	No change
XPO Xpo Inc.	0.00%	1,000	$195K	Reduce -68.3%
OLN Olin Corp.	0.00%	6,500	$193K	Add +160.0%
AB Alliancebernstein Holding LP	0.00%	5,150	$193K	No change
CNP Centerpoint Energy Inc.	0.00%	4,434	$191K	Add +1794.9%
HII Huntington Ingalls Industrie	0.00%	500	$190K	No change
TRP TC Energy Corp.	0.00%	3,018	$189K	No change
LYB Lyondellbasell Indu Class A	0.00%	2,343	$189K	No change
HRL Hormel Foods Corp.	0.00%	8,319	$188K	No change
SWK Stanley Black & Decker Inc.	0.00%	2,648	$188K	Reduce -47.0%
DINO HF Sinclair Corp.	0.00%	3,012	$188K	No change
JBI Janus International Group Inc.	0.00%	36,394	$187K	Add +6.3%
XYL Xylem Inc.	0.00%	1,567	$187K	Reduce -21.3%
GMED Globus Medical Inc. Class A	0.00%	2,120	$183K	Reduce -22.1%
XLB SS Materials Select Sector	0.00%	3,618	$181K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	2,722	$179K	Reduce -16.2%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	1,690	$176K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,395	$174K	Reduce -2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,587	$173K	No change
FLKR Franklin Ftse South Korea	0.00%	4,300	$171K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,894	$171K	Reduce -52.6%
VOYA Voya Financial Inc.	0.00%	2,500	$171K	No change
URI United Rentals Inc.	0.00%	233	$170K	Add +20.1%
APP AppLovin Corp. Class A	0.00%	425	$169K	Reduce -34.2%
MBC Masterbrand Inc.	0.00%	20,330	$169K	New
FITB Fifth Third Bancorp	0.00%	3,628	$169K	Add +34.6%
CWEN Clearway Energy Inc. Class C	0.00%	4,274	$168K	No change
CPNG Coupang Inc.	0.00%	8,882	$168K	Reduce -1.1%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	6,750	$167K	No change
WGO Winnebago Industries	0.00%	5,385	$167K	Reduce -6.1%
FXI iShares China Large-Cap ETF	0.00%	4,631	$166K	Reduce -21.8%
VRTX Vertex Pharmaceuticals Inc.	0.00%	372	$166K	Reduce -40.9%
VSDM Vanguard Short Tax-Ex Bond	0.00%	2,158	$165K	No change
FLOT iShares Floating Rate Bond E	0.00%	3,224	$164K	No change
BWXT BWX Technologies Inc.	0.00%	800	$164K	No change
BSX Boston Scientific Corp.	0.00%	2,603	$163K	Add +12.6%
GRMN Garmin Ltd.	0.00%	700	$162K	No change
LAMR Lamar Advertising Co. Class A	0.00%	1,280	$162K	No change
TRIN Trinity Capital Inc.	0.00%	11,000	$162K	New
HUBB Hubbell Inc.	0.00%	329	$161K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	11,560	$161K	No change
CGAU Centerra Gold Inc.	0.00%	9,000	$160K	Reduce -35.7%
BIIB Biogen Inc.	0.00%	867	$159K	No change
ADSK Autodesk Inc.	0.00%	662	$158K	Add +10.2%
LDOS Leidos Holdings Inc.	0.00%	1,011	$157K	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	3,500	$157K	Reduce -25.5%
EQT Eqt Corp.	0.00%	2,446	$156K	Reduce -49.8%
KMI Kinder Morgan Inc.	0.00%	4,635	$155K	No change
PHM Pultegroup Inc.	0.00%	1,321	$155K	Reduce -7.2%
EA Electronic Arts Inc.	0.00%	759	$155K	Reduce -26.6%
VALE Vale SA-SP ADR	0.00%	9,700	$154K	Reduce -7.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	1,650	$154K	No change
VRT Vertiv Holdings Co. Class A	0.00%	612	$153K	Add +6.4%
DFAS Dimensional US Small Cap ETF	0.00%	2,142	$152K	Reduce -11.3%
A Agilent Technologies Inc.	0.00%	1,334	$152K	No change
AES AES Corp.	0.00%	10,785	$152K	Add +534.4%
BTI British American Tob-SP ADR	0.00%	2,586	$151K	Reduce -6.8%
BBH Vaneck Biotech ETF	0.00%	800	$150K	No change
CPAY Corpay Inc.	0.00%	516	$150K	Reduce -2.1%
XRAY Dentsply Sirona Inc.	0.00%	12,825	$149K	Reduce -1.8%
CPB The Campbell's Company	0.00%	6,647	$148K	No change
EBAY eBay Inc.	0.00%	1,623	$148K	Reduce -2.4%
PRI Primerica Inc.	0.00%	584	$146K	Reduce -1.0%
SCHA Schwab US Small-Cap ETF	0.00%	5,000	$145K	No change
OGE Oge Energy Corp.	0.00%	3,000	$144K	No change
EWZ iShares MSCI Brazil ETF	0.00%	3,747	$144K	Reduce -31.1%
SPHR Sphere Entertainment Co.	0.00%	1,225	$144K	No change
ES Eversource Energy	0.00%	2,050	$142K	Reduce -38.4%
IEF iShares 7-10 Year Treasury B	0.00%	1,474	$141K	No change
MNR Mach Natural Resources LP	0.00%	10,000	$140K	No change
NTRS Northern Trust Corp.	0.00%	1,000	$140K	No change
CSGS CSG Systems Intl Inc.	0.00%	1,733	$139K	Reduce -29.9%
NPO Enpro Inc.	0.00%	550	$138K	No change
HIG Hartford Insurance Group Inc.	0.00%	1,017	$138K	Reduce -59.2%
EXPE Expedia Group Inc.	0.00%	594	$137K	Reduce -4.3%
NPK National Presto Inds Inc.	0.00%	1,000	$137K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	3,070	$137K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	1,549	$136K	Reduce -25.9%
CG The Carlyle Group Inc.	0.00%	2,816	$136K	Add +2327.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,435	$136K	No change
SXT Sensient Technologies Corp.	0.00%	1,555	$134K	Reduce -10.4%
KEX Kirby Corp.	0.00%	1,000	$133K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	2,876	$132K	No change
GBDC Golub Capital BDC Inc.	0.00%	10,357	$131K	No change
VIST Vista Energy Sab DE CV	0.00%	1,725	$130K	New
FHI Federated Hermes Inc.	0.00%	2,290	$130K	Reduce -25.3%
F Ford Motor Co. filed as FORD MTR CO	0.00%	11,213	$129K	Add +4.5%
NRG NRG Energy Inc.	0.00%	885	$129K	Reduce -4.2%
TRMB Trimble Inc.	0.00%	1,978	$129K	Reduce -60.9%
CC The Chemours Co.	0.00%	5,839	$129K	Add +5.4%
CGBD Carlyle Secured Lending Inc.	0.00%	11,700	$128K	New
SYF Synchrony Financial	0.00%	1,873	$127K	No change
SCCO Southern Copper Corp.	0.00%	738	$127K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	8,100	$126K	No change
CPT Camden Property Trust	0.00%	1,286	$126K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	2,585	$124K	No change
B Barrick Mining Corp.	0.00%	3,005	$123K	Reduce -64.3%
BAX Baxter International Inc.	0.00%	7,288	$122K	Reduce -0.0%
ECAT BlackRock ESG Cap All TRM TR	0.00%	9,000	$122K	Add +500.0%
UAL United Airlines Holdings Inc.	0.00%	1,319	$121K	No change
STZ Constellation Brands Inc. Class A	0.00%	808	$121K	Reduce -27.7%
MAS Masco Corp.	0.00%	1,998	$121K	No change
TIP iShares Tips Bond ETF	0.00%	1,091	$120K	Reduce -47.8%
INSM Insmed Inc.	0.00%	730	$119K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,200	$118K	No change
DFIV Dimensional International Va	0.00%	2,224	$117K	No change
AA Alcoa Corp.	0.00%	1,751	$116K	No change
CLMT Calumet Inc.	0.00%	3,210	$115K	New
HPQ HP Inc.	0.00%	5,964	$115K	No change
ON On Semiconductor	0.00%	1,842	$114K	Add +0.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,506	$113K	Reduce -1.3%
INGR Ingredion Inc.	0.00%	1,006	$113K	No change
PPA Invesco Aerospace & Defense	0.00%	683	$113K	No change
SBR Sabine Royalty Trust	0.00%	1,500	$113K	New
NXPI NXP Semiconductors NV	0.00%	573	$113K	Add +664.0%
FHN First Horizon Corp.	0.00%	4,950	$113K	Reduce -37.7%
FTV Fortive Corp.	0.00%	2,032	$112K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	5,000	$112K	New
UGI Ugi Corp.	0.00%	3,050	$111K	No change
SEIC Sei Investments Company	0.00%	1,407	$110K	No change
VLO Valero Energy Corp.	0.00%	445	$110K	Reduce -65.8%
FIVE Five Below	0.00%	481	$110K	No change
MOS The Mosaic Co.	0.00%	4,233	$108K	No change
DGX Quest Diagnostics Inc.	0.00%	550	$108K	No change
IGHG Proshares Ig Hedged	0.00%	1,386	$108K	Add +326.5%
VFC VF Corp.	0.00%	6,300	$107K	No change
RITM Rithm Capital Corp.	0.00%	11,250	$107K	Add +800.0%
IBB iShares Biotechnology ETF	0.00%	628	$106K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	4,663	$106K	Reduce -16.5%
PSCC Invesco S&P Smallcap Consume	0.00%	3,321	$105K	No change
BIP Brookfield Infrastructure Pa	0.00%	2,875	$104K	No change
VMC Vulcan Materials Co.	0.00%	377	$103K	No change
TXG 10X Genomics Inc. Class A	0.00%	4,800	$102K	New
KRYS Krystal Biotech Inc.	0.00%	393	$102K	No change
MFC Manulife Financial Corp.	0.00%	2,931	$101K	Reduce -0.5%
IYH iShares U.S. Healthcare ETF	0.00%	1,620	$100K	No change
MNST Monster Beverage Corp.	0.00%	1,374	$100K	No change
FXH First Trust Health Care Alph	0.00%	900	$99K	Reduce -20.0%
TEAM Atlassian Corp. Class A	0.00%	1,447	$99K	Reduce -43.2%
WCN Waste Connections Inc.	0.00%	607	$99K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	6,513	$97K	Reduce -46.4%
RKT Rocket Cos Inc. Class A	0.00%	6,800	$97K	No change
PDP Invesco Dorsey Wright Moment	0.00%	800	$97K	No change
STWD Starwood Property Trust Inc.	0.00%	5,600	$96K	New
UVSP Univest Financial Corp.	0.00%	2,802	$96K	No change
STRL Sterling Infrastructure Inc.	0.00%	233	$95K	Add +1.3%
SCHD Schwab US DVD Equity ETF	0.00%	3,083	$95K	No change
GOVT iShares US Treasury Bond ETF	0.00%	4,106	$94K	No change
CTRA Coterra Energy Inc.	0.00%	2,645	$93K	No change
DOCN Digitalocean Holdings Inc.	0.00%	1,082	$93K	No change
MUB iShares National Muni Bond E	0.00%	871	$92K	Reduce -88.5%
VTRS Viatris Inc.	0.00%	6,823	$92K	Reduce -0.5%
IQLT iShares MSCI International Q	0.00%	1,992	$92K	No change
CDP Copt Defense Properties	0.00%	3,000	$92K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	1,100	$91K	No change
GNRC Generac Holdings Inc.	0.00%	464	$91K	Add +231.4%
VHT Vanguard Health Care ETF	0.00%	332	$90K	No change
MLPA Global X MLP ETF	0.00%	1,666	$90K	No change
PR Permian Resources Corp. Class A	0.00%	4,200	$90K	No change
CHKP Check Point Software Tech	0.00%	625	$89K	Reduce -71.4%
GSBD Goldman Sachs BDC Inc.	0.00%	10,000	$89K	New
MTD Mettler-Toledo International	0.00%	70	$88K	No change
DNN Denison Mines Corp.	0.00%	25,000	$88K	New
ATR Aptargroup Inc.	0.00%	700	$88K	No change
CRS Carpenter Technology	0.00%	222	$88K	No change
GNTX Gentex Corp.	0.00%	4,000	$87K	No change
OUSA Alps Oshares US Quality Divi	0.00%	1,569	$87K	No change
RY Royal Bank of Canada	0.00%	539	$87K	Reduce -2.0%
PNR Pentair PLC	0.00%	1,000	$87K	No change
FLO Flowers Foods Inc.	0.00%	10,600	$86K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	3,750	$86K	Add +50.0%
RYN Rayonier Inc.	0.00%	4,166	$86K	Add +12.2%
CNQ Canadian Natural Resources	0.00%	1,759	$86K	No change
LKQ LKQ Corp.	0.00%	2,916	$86K	Reduce -1.4%
CR Crane Co.	0.00%	500	$86K	No change
SHLD Global X Defense Tech ETF	0.00%	1,200	$85K	No change
AYI Acuity Inc.	0.00%	300	$84K	No change
ASGI Abrdn Global Infrastructure	0.00%	3,737	$84K	Add +1444.2%
FTLS First Trust Long/Short Eqty	0.00%	1,184	$83K	No change
FBND Fidelity Total Bond ETF	0.00%	1,820	$83K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	1,115	$83K	No change
BSCV Invesco Bulletshares 2031 CB	0.00%	5,000	$82K	New
DAL Delta Air Lines Inc.	0.00%	1,235	$82K	No change
REGN Regeneron Pharmaceuticals	0.00%	106	$82K	No change
TOL Toll Brothers Inc.	0.00%	600	$82K	Reduce -80.7%
FVD First Trust Value Line DVD	0.00%	1,719	$81K	No change
STX Seagate Technology Holdings	0.00%	203	$80K	No change
BROS Dutch Bros Inc. Class A	0.00%	1,564	$79K	No change
TER Teradyne Inc.	0.00%	266	$79K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	3,750	$78K	No change
FN Fabrinet	0.00%	150	$78K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	9,000	$78K	No change
FBIN Fortune Brands Innovations I	0.00%	2,000	$78K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	978	$78K	No change
AEE Ameren Corporation	0.00%	700	$77K	No change
LECO Lincoln Electric Holdings	0.00%	307	$76K	No change
VRSK Verisk Analytics Inc.	0.00%	400	$76K	No change
HLN Haleon PLC-ADR	0.00%	7,567	$76K	Add +1.3%
GTLB Gitlab Inc. Class A	0.00%	3,500	$76K	No change
QQQY Defiance Nasdaq 100 Weekly D	0.00%	3,648	$75K	No change
SCHM Schwab US Mid Cap ETF	0.00%	2,400	$74K	No change
ARW Arrow Electronics Inc.	0.00%	516	$74K	Reduce -2.6%
ASO Academy Sports & Outdoors Inc.	0.00%	1,300	$73K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	2,425	$73K	Reduce -1.0%
IBDR iShares Ibonds Dec 2026 Term	0.00%	3,000	$73K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,413	$73K	No change
MGA Magna International Inc.	0.00%	1,300	$73K	No change
DKS Dick's Sporting Goods Inc.	0.00%	365	$72K	Reduce -1.1%
FANG Diamondback Energy Inc.	0.00%	365	$72K	Add +25.4%
MSGE Madison Square Garden Entert	0.00%	1,225	$72K	No change
VLGEA Village Super Market Class A	0.00%	1,700	$72K	No change
ADC Agree Realty Corp.	0.00%	950	$72K	No change
IDA Idacorp Inc.	0.00%	500	$71K	No change
SMH Vaneck Semiconductor ETF	0.00%	186	$71K	No change
BURL Burlington Stores Inc.	0.00%	218	$71K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	4,646	$70K	Add +2.6%
FDUS Fidus Investment Corp.	0.00%	4,000	$70K	New
ELMD Electromed Inc.	0.00%	2,964	$69K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	13,025	$69K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	2,000	$69K	No change
RL Ralph Lauren Corp.	0.00%	200	$69K	No change
DLN Wisdomtree US Largecap Divid	0.00%	763	$68K	New
HVT Haverty Furniture	0.00%	3,200	$68K	No change
VEEV Veeva Systems Inc. Class A	0.00%	385	$68K	No change
CINF Cincinnati Financial Corp.	0.00%	425	$67K	Reduce -22.7%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	708	$67K	No change
SNY Sanofi-ADR	0.00%	1,377	$66K	Add +170.0%
FFIV F5 Inc.	0.00%	228	$66K	Reduce -3.8%
IXUS iShares Core Intl Stock ETF	0.00%	760	$66K	New
HACK Amplify Cybersecurity ETF	0.00%	863	$65K	Reduce -24.3%
LAD Lithia Motors Inc.	0.00%	257	$64K	Reduce -1.5%
MTN Vail Resorts Inc.	0.00%	500	$64K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	4,500	$64K	No change
AIQ Global X Art Intel & Tech	0.00%	1,367	$64K	No change
CTSH Cognizant Tech Solutions-A	0.00%	1,028	$63K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	900	$62K	No change
UBS UBS Group AG-Reg	0.00%	1,590	$62K	No change
SWKS Skyworks Solutions Inc.	0.00%	1,158	$62K	Reduce -33.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	906	$62K	No change
TYL Tyler Technologies Inc.	0.00%	180	$62K	Reduce -14.3%
SPOT Spotify Technology SA	0.00%	127	$62K	Add +95.4%
FTNT Fortinet Inc.	0.00%	750	$61K	No change
FDS Factset Research Systems Inc.	0.00%	280	$61K	Reduce -61.6%
SCHF Schwab Intl Equity ETF	0.00%	2,440	$60K	No change
MSCI MSCI Inc.	0.00%	112	$60K	Add +36.6%
MANH Manhattan Associates Inc.	0.00%	450	$60K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	568	$59K	Add +65.6%
FMC FMC Corp.	0.00%	3,350	$58K	No change
LEU Centrus Energy Corp. Class A	0.00%	332	$58K	No change
XLC SS Comm Select Sector SPDR	0.00%	519	$58K	No change
IWMY Defiance R2000 Weekly Distri	0.00%	3,172	$57K	No change
DXCM Dexcom Inc.	0.00%	912	$57K	Reduce -18.6%
BABA Alibaba Group Holding-SP ADR	0.00%	450	$56K	No change
DHI D.R. Horton Inc.	0.00%	408	$56K	No change
USO United States Oil Fund LP	0.00%	437	$56K	No change
DT Dynatrace Inc.	0.00%	1,500	$55K	No change
HEI Heico Corp.	0.00%	200	$55K	No change
M Macy's Inc.	0.00%	3,028	$55K	No change
CART Maplebear Inc.	0.00%	1,462	$55K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	2,500	$55K	No change
IAU iShares Gold Trust	0.00%	615	$54K	Add +23.0%
SCHB Schwab US Broad Market ETF	0.00%	2,160	$54K	No change
LPLA LPL Financial Holdings Inc.	0.00%	180	$54K	No change
ETHA iShares Ethereum Trust ETF	0.00%	3,408	$54K	New
FIG Figma Inc. Class A	0.00%	2,550	$54K	Add +390.4%
RF Regions Financial Corp.	0.00%	2,043	$53K	Add +36.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,000	$53K	Reduce -45.9%
MAIN Main Street Capital Corp.	0.00%	1,000	$53K	No change
WHR Whirlpool Corp.	0.00%	980	$53K	No change
GSAT Globalstar Inc.	0.00%	793	$53K	Reduce -11.2%
ICLR Icon PLC	0.00%	475	$53K	Reduce -2.5%
RDDT Reddit Inc. Class A	0.00%	390	$53K	Reduce -77.3%
PODD Insulet Corp.	0.00%	250	$52K	No change
GWRE Guidewire Software Inc.	0.00%	350	$52K	Reduce -2.0%
GEN Gen Digital Inc.	0.00%	2,775	$52K	Reduce -2.7%
CAG Conagra Brands Inc.	0.00%	3,306	$52K	No change
GXO Gxo Logistics Inc.	0.00%	1,000	$52K	No change
CLDX Celldex Therapeutics Inc.	0.00%	1,633	$52K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	517	$52K	Reduce -83.1%
OGS One Gas Inc.	0.00%	600	$52K	No change
KD Kyndryl Holdings Inc.	0.00%	3,928	$52K	Reduce -3.5%
TR Tootsie Roll Inds	0.00%	1,202	$51K	Add +3.0%
WCC Wesco International Inc.	0.00%	187	$51K	Reduce -4.1%
JBTM JBT Marel Corp.	0.00%	400	$51K	No change
FSCO FS Credit Opportunities Corp.	0.00%	10,000	$51K	New
MAT Mattel Inc.	0.00%	3,510	$51K	No change
CLF Cleveland-Cliffs Inc.	0.00%	6,000	$51K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	14,000	$51K	Add +600.0%
PCN PIMCO Corporate & Income STR	0.00%	4,192	$50K	No change
AMG Affiliated Managers Group	0.00%	180	$50K	Reduce -4.8%
LCII Lci Industries	0.00%	400	$49K	No change
TTEK Tetra Tech Inc.	0.00%	1,631	$49K	No change
DRSK Aptus Defined Risk ETF	0.00%	1,791	$49K	No change
EUFN iShares MSCI Europe Financia	0.00%	1,400	$49K	No change
VT Vanguard Tot World STK ETF	0.00%	351	$49K	Add +145.4%
FCF First Commonwealth Finl Corp.	0.00%	2,700	$47K	No change
HHH Howard Hughes Holdings Inc.	0.00%	750	$47K	No change
UVV Universal Corp.	0.00%	900	$47K	No change
COM Direxion Auspice BRD Cmdty	0.00%	1,400	$47K	No change
VFH Vanguard Financials ETF	0.00%	388	$47K	Reduce -1.5%
PSCT Invesco S&P Smallcap Informa	0.00%	780	$47K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	6,000	$47K	Reduce -57.1%
AEM Agnico Eagle Mines Ltd.	0.00%	225	$46K	Reduce -3.0%
NVD Granitesh 2XSHT Nvda ETF-Usd	0.00%	6,000	$45K	No change
HTGC Hercules Capital Inc.	0.00%	3,000	$44K	New
WMG Warner Music Group Corp. Class A	0.00%	1,730	$44K	No change
IBRX Immunitybio Inc.	0.00%	5,700	$44K	Add +14.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	883	$44K	Add +18.8%
AIZ Assurant Inc.	0.00%	200	$44K	Reduce -3.9%
CCBG Capital City Bank Group Inc.	0.00%	1,000	$43K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	210	$43K	Add +90.9%
CHI Calamos Convert Opport & Inc.	0.00%	4,000	$43K	No change
ZS Zscaler Inc.	0.00%	306	$43K	Add +212.2%
CONY Yieldmax Coin Option Is ETF	0.00%	1,613	$42K	No change
MAGS Roundhill Magnificent Seven	0.00%	730	$42K	No change
KMT Kennametal Inc.	0.00%	1,156	$42K	Reduce -0.3%
DLX Deluxe Corp.	0.00%	1,500	$41K	No change
MBB iShares MBS ETF	0.00%	433	$41K	No change
KMPR Kemper Corp.	0.00%	1,341	$41K	No change
LULU Lululemon Athletica Inc.	0.00%	267	$41K	No change
CLS Celestica Inc.	0.00%	145	$41K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	134	$41K	Add +3.9%
DY Dycom Industries Inc.	0.00%	120	$41K	No change
PAVE Global X US Infrastructure	0.00%	800	$41K	No change
ATO Atmos Energy Corp.	0.00%	220	$41K	Reduce -85.9%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	833	$40K	No change
XLRE SS Real Estate Select Sector	0.00%	979	$40K	No change
TPVG Triplepoint Venture Growth B	0.00%	8,000	$40K	New
SNPS Synopsys Inc.	0.00%	100	$40K	Reduce -70.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	401	$39K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	515	$39K	No change
AGZ iShares Agency Bond ETF	0.00%	350	$38K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	1,700	$38K	New
SNX TD Synnex Corp.	0.00%	227	$38K	Reduce -3.0%
ITT Itt Inc.	0.00%	200	$38K	Reduce -50.0%
SNEX Stonex Group Inc.	0.00%	469	$38K	Add +120.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,118	$38K	No change
EG Everest Group Ltd.	0.00%	115	$38K	No change
QFLR Innovator Nasdaq-100 MF ETF	0.00%	1,125	$37K	No change
BUFF Innovator Laddered Allocatio	0.00%	758	$37K	No change
HOOW Roundhill Hood Weeklypay ETF	0.00%	1,666	$37K	Add +49.3%
SE Sea Ltd.-ADR	0.00%	447	$37K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	496	$37K	Reduce -3.9%
BF.B Brown-Forman Corp. Class B	0.00%	1,368	$36K	No change
NXST Nexstar Media Group Inc.	0.00%	200	$36K	No change
DECK Deckers Outdoor Corp.	0.00%	360	$36K	No change
KNSL Kinsale Capital Group Inc.	0.00%	105	$36K	Reduce -59.6%
VIS Vanguard Industrials ETF	0.00%	114	$36K	No change
MSTY Yieldmax MSTR Option Is ETF	0.00%	1,671	$36K	No change
CSWC Capital Southwest Corp.	0.00%	1,600	$35K	New
AVAV Aerovironment Inc.	0.00%	193	$35K	Add +175.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	825	$35K	Add +94.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1,610	$35K	No change
PRM Perimeter Solutions Inc.	0.00%	1,415	$35K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	521	$35K	No change
VCR Vanguard Consumer Discre ETF	0.00%	96	$34K	No change
SCJ iShares MSCI Japan Small-Cap	0.00%	350	$34K	No change
LGND Ligand Pharmaceuticals	0.00%	170	$34K	Reduce -10.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	921	$34K	No change
HAS Hasbro Inc.	0.00%	360	$34K	Reduce -20.0%
WASH Washington Trust Bancorp	0.00%	1,000	$33K	No change
PHO Invesco Water Resources ETF	0.00%	500	$33K	No change
CNC Centene Corp.	0.00%	1,020	$33K	Reduce -1.4%
TWST Twist Bioscience Corp.	0.00%	700	$33K	No change
DOCU Docusign Inc.	0.00%	700	$33K	No change
STRA Strategic Education Inc.	0.00%	400	$33K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	158	$33K	Add +49.1%
CASY Casey's General Stores Inc.	0.00%	45	$33K	No change
FLR Fluor Corp.	0.00%	700	$33K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	678	$33K	No change
CPRT Copart Inc.	0.00%	983	$33K	Reduce -16.9%
SMR Nuscale Power Corp.	0.00%	3,000	$33K	No change
NLY Annaly Capital Management Inc.	0.00%	1,530	$32K	No change
KRG Kite Realty Group Trust	0.00%	1,308	$32K	No change
RKLB Rocket Lab Corp.	0.00%	500	$32K	No change
DIVB iShares Core Dividend ETF	0.00%	594	$32K	No change
ULTA Ulta Beauty Inc.	0.00%	61	$32K	No change
EQIX Equinix Inc.	0.00%	32	$31K	Add +45.5%
TY Tri-Continental Corp.	0.00%	992	$31K	No change
KRO Kronos Worldwide Inc.	0.00%	4,763	$31K	No change
BITW Bitwise 10 Crypto Index ETF	0.00%	701	$31K	No change
COR Cencora Inc.	0.00%	99	$31K	Add +4.2%
EQNR Equinor ASA-Spon ADR	0.00%	736	$31K	Add +62.5%
BKR Baker Hughes Co.	0.00%	502	$31K	No change
IBKR Interactive Brokers Gro Class A	0.00%	452	$30K	New
DKNG Draftkings Inc. Class A	0.00%	1,400	$30K	Reduce -41.7%
IYM iShares U.S. Basic Materials	0.00%	172	$30K	No change
TKO Tko Group Holdings Inc.	0.00%	150	$30K	New
BCX BlackRock Resources & Commod	0.00%	2,496	$30K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	2,000	$30K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	204	$30K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	178	$30K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	2,256	$29K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	600	$29K	No change
TILT NT Mstar US Ftilt ETF	0.00%	121	$29K	No change
IONQ Ionq Inc.	0.00%	1,000	$29K	No change
CRCL Circle Internet Group Inc.	0.00%	300	$29K	New
LOGI Logitech International-Reg	0.00%	314	$29K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	852	$29K	No change
WU Western Union Co.	0.00%	3,265	$29K	No change
UTF Cohen & Steers Infrastructur	0.00%	1,089	$28K	No change
KMX Carmax Inc.	0.00%	675	$28K	No change
NMAX Newsmax Inc.	0.00%	5,376	$28K	No change
PGX Invesco Preferred ETF	0.00%	2,525	$27K	No change
HR Healthcare Realty Trust Inc.	0.00%	1,600	$27K	No change
OGN Organon & Co.	0.00%	4,524	$27K	Reduce -0.7%
JETS US Global Jets ETF	0.00%	1,100	$27K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	3,363	$27K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	7,562	$27K	Add +14.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,400	$27K	New
AN Autonation Inc.	0.00%	136	$27K	New
PCOR Procore Technologies Inc.	0.00%	465	$27K	No change
USHY iShares Broad Usd High Yield	0.00%	717	$26K	Add +24.9%
QDEF NT Qual Div Def ETF	0.00%	329	$26K	No change
BRO Brown & Brown Inc.	0.00%	400	$26K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	500	$26K	Add +66.7%
CSGP Costar Group Inc.	0.00%	640	$26K	No change
VXF Vanguard Extended Market ETF	0.00%	124	$26K	No change
SLVM Sylvamo Corp.	0.00%	596	$25K	Reduce -3.3%
TUR iShares MSCI Turkey ETF	0.00%	650	$25K	No change
HQY Healthequity Inc.	0.00%	300	$25K	Reduce -76.3%
CLBT Cellebrite Di Ltd.	0.00%	1,800	$25K	Add +12.5%
WEX Wex Inc.	0.00%	161	$25K	Reduce -3.6%
PCAR Paccar Inc.	0.00%	213	$25K	Reduce -72.2%
MTZ Mastec Inc.	0.00%	76	$24K	No change
LNTH Lantheus Holdings Inc.	0.00%	321	$24K	New
RH RH	0.00%	174	$24K	No change
CRF Cornerstone Total Return	0.00%	3,500	$24K	New
RDVT Red Violet Inc.	0.00%	700	$24K	Add +40.0%
YOU Clear Secure Inc. Class A	0.00%	500	$24K	Add +66.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	2,000	$24K	No change
SJT San Juan Basin Royalty TR	0.00%	5,000	$24K	No change
ACT Enact Holdings Inc.	0.00%	587	$24K	No change
LYV Live Nation Entertainment Inc.	0.00%	157	$24K	Add +4.7%
GTY Getty Realty Corp.	0.00%	750	$24K	No change
MDCX Medicus Pharma Ltd.	0.00%	51,244	$24K	No change
TTC Toro Co.	0.00%	249	$23K	Reduce -97.8%
FDLO Fidelity Low Volat Fact ETF	0.00%	360	$23K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	1,060	$23K	Reduce -41.8%
UCON First Trust Smith Unconstrai	0.00%	931	$23K	No change
VOXR Vox Royalty Corp.	0.00%	4,400	$23K	Add +25.7%
CHWY Chewy Inc. Class A	0.00%	850	$23K	Reduce -60.5%
NFRA NT GLBL BRD Infra ETF	0.00%	358	$23K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	1,423	$23K	Add +236.1%
URA Global X Uranium ETF	0.00%	472	$23K	No change
OMF Onemain Holdings Inc.	0.00%	427	$23K	No change
VLUE iShares MSCI USA Value Facto	0.00%	160	$23K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	500	$23K	New
PDBC Invesco Optimum Yield Divers	0.00%	1,307	$23K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	825	$23K	Add +65.0%
DOV Dover Corp.	0.00%	108	$23K	Reduce -82.2%
EFX Equifax Inc.	0.00%	125	$23K	No change
MLM Martin Marietta Materials	0.00%	38	$22K	Reduce -37.7%
ORI Old Republic Intl Corp.	0.00%	558	$22K	New
BEP Brookfield Renewable Partner	0.00%	675	$22K	No change
CDW CDW Corp.	0.00%	182	$22K	No change
JGH Nuveen Global High Income	0.00%	1,794	$22K	No change
GLDM SPDR Gold Minishares Trust	0.00%	236	$22K	No change
EMLP First Trust North American E	0.00%	500	$22K	No change
CMCO Columbus McKinnon Corp.	0.00%	1,500	$22K	No change
RBC RBC Bearings Inc.	0.00%	40	$22K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	713	$21K	No change
YEXT Yext Inc.	0.00%	5,557	$21K	Add +0.4%
PRF Invesco Rafi US 1000 ETF	0.00%	443	$21K	No change
ANVS Annovis Bio	0.00%	9,393	$21K	No change
JHMM John Hancock Multi Fact Mid	0.00%	310	$21K	No change
RVTY Revvity Inc.	0.00%	237	$21K	No change
FPF First TR Interm Dur & Inc.	0.00%	1,175	$21K	No change
LB Landbridge Co. LLC-A	0.00%	300	$21K	New
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	300	$21K	No change
SOUN Soundhound AI Inc. Class A	0.00%	2,990	$21K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	50	$20K	Reduce -16.7%
VOOV Vanguard S&P 500 Value ETF	0.00%	100	$20K	No change
CXT Crane NXT Co.	0.00%	500	$20K	No change
ENTG Entegris Inc.	0.00%	173	$20K	New
ADPT Adaptive Biotechnologies	0.00%	1,450	$20K	No change
SOBO South Bow Corp.	0.00%	603	$20K	No change
LFUS Littelfuse Inc.	0.00%	59	$20K	No change
MSTR Strategy Inc.	0.00%	160	$20K	No change
AXON Axon Enterprise Inc.	0.00%	47	$20K	Add +20.5%
GT Goodyear Tire & Rubber Co.	0.00%	3,000	$20K	No change
VNOM Viper Energy Inc. Class A	0.00%	420	$20K	New
FSLR First Solar Inc.	0.00%	100	$20K	No change
XYZY Yieldmax XYZ Option Income	0.00%	760	$20K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	441	$20K	Add +55.3%
TSN Tyson Foods Inc. Class A	0.00%	306	$20K	No change
AIG American International Group	0.00%	260	$20K	No change
DFAE Dimensional Emerging Core Eq	0.00%	577	$20K	No change
DSL Doubleline Income Solutions	0.00%	1,800	$19K	No change
PZZA Papa John's Intl Inc.	0.00%	600	$19K	No change
UFPT Ufp Technologies Inc.	0.00%	100	$19K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	500	$19K	Reduce -80.0%
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	705	$19K	No change
VGLT Vanguard Long-Term Treasury	0.00%	343	$19K	Reduce -84.1%
IYF iShares US Financials ETF	0.00%	160	$19K	No change
CIM Chimera Investment Corp.	0.00%	1,500	$19K	No change
WOR Worthington Enterprises Inc.	0.00%	360	$19K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	200	$19K	No change
RXI iShares Global Consumer Disc	0.00%	100	$19K	No change
ITB iShares U.S. Home Constructi	0.00%	200	$18K	No change
TSAT Telesat Corp.	0.00%	500	$18K	No change
VDC Vanguard Consumer Staple ETF	0.00%	80	$18K	No change
EVR Evercore Inc. Class A	0.00%	60	$18K	No change
SXC Suncoke Energy Inc.	0.00%	2,746	$18K	Add +42.0%
FIP Ftai Infrastructure Inc.	0.00%	3,600	$18K	No change
WRD Weride Inc.-ADR	0.00%	2,193	$18K	No change
TME Tencent Music Entertainm-ADR	0.00%	1,900	$18K	No change
XME SS SPDR S&P Metals Mining	0.00%	163	$18K	Reduce -9.4%
SKWD Skyward Specialty Insurance	0.00%	400	$17K	No change
BNDC NT Core Bond ETF	0.00%	785	$17K	No change
AROC Archrock Inc.	0.00%	500	$17K	Add +66.7%
WELL Welltower Inc.	0.00%	87	$17K	Add +163.6%
SU Suncor Energy Inc.	0.00%	260	$17K	No change
ALGN Align Technology Inc.	0.00%	100	$17K	No change
ENPH Enphase Energy Inc.	0.00%	450	$17K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	181	$17K	No change
AAUC Allied Gold Corp.	0.00%	539	$17K	New
TAN Invesco Solar ETF	0.00%	300	$17K	No change
CRSP Crispr Therapeutics AG	0.00%	350	$17K	No change
OBDC Blue Owl Capital Corp.	0.00%	1,500	$17K	No change
BG Bunge Global SA	0.00%	130	$17K	No change
EAT Brinker International Inc.	0.00%	113	$16K	New
VICR Vicor Corp.	0.00%	100	$16K	Reduce -69.7%
VSXY Victoria's Secret & Co.	0.00%	346	$16K	No change
VCRB Vanguard Core Bond ETF	0.00%	205	$16K	No change
PAYC Paycom Software Inc.	0.00%	130	$16K	No change
OKLO Oklo Inc.	0.00%	318	$16K	Add +20.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	644	$16K	Add +84.0%
SMOG Vaneck Low Carbon Energy ETF	0.00%	110	$15K	No change
GEO The Geo Group Inc.	0.00%	900	$15K	No change
DOX Amdocs Ltd.	0.00%	230	$15K	No change
TIDAL TRUST II	0.00%	550	$15K	No change
BIPC Brookfield Infrastructure-A	0.00%	373	$15K	No change
COGT Cogent Biosciences Inc.	0.00%	380	$15K	No change
RXO Rxo Inc.	0.00%	1,000	$15K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	152	$14K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	1,000	$14K	New
KYN Kayne Anderson Energy Infra	0.00%	1,000	$14K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	973	$14K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	200	$14K	Reduce -77.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	176	$14K	No change
RUN Sunrun Inc.	0.00%	1,020	$14K	No change
GENZ Vaneck Digital Native Econom	0.00%	400	$14K	No change
QGEN Qiagen N.V.	0.00%	343	$14K	Reduce -0.3%
RAL Ralliant Corp.	0.00%	327	$14K	Reduce -51.6%
XBGYX BlackRock Enh Intl DVD TR	0.00%	2,500	$14K	No change
BANX Arrowmark Financial Corp.	0.00%	700	$13K	Add +40.0%
HE Hawaiian Electric Inds	0.00%	896	$13K	Add +198.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	297	$13K	No change
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	436	$13K	No change
STOK Stoke Therapeutics Inc.	0.00%	400	$13K	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	1,000	$13K	No change
WGS Genedx Holdings Corp.	0.00%	200	$13K	No change
CCIF Carlyle Credit Income Fund	0.00%	4,000	$13K	New
PNW Pinnacle West Capital	0.00%	125	$13K	No change
BCE Bce Inc.	0.00%	498	$13K	No change
KBWB Invesco KBW Bank ETF	0.00%	158	$13K	Reduce -52.8%
NVTS Navitas Semiconductor Corp.	0.00%	1,400	$12K	New
MTUS Metallus Inc.	0.00%	750	$12K	No change
ERH Allspring Utilities and High	0.00%	1,000	$12K	New
IDCC Interdigital Inc.	0.00%	40	$12K	Add +33.3%
XYZ Block Inc.	0.00%	200	$12K	Reduce -91.2%
LW Lamb Weston Holdings Inc.	0.00%	283	$12K	No change
FICO Fair Isaac Corp.	0.00%	11	$12K	New
XBI SS SPDR S&P Biotech ETF	0.00%	91	$12K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	445	$12K	No change
IAGG iShares Intl Aggregate Bond	0.00%	230	$12K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	375	$11K	No change
PRAA Pra Group Inc.	0.00%	648	$11K	New
OPCH Option Care Health Inc.	0.00%	420	$11K	No change
PAA Plains All Amer Pipeline LP	0.00%	500	$11K	No change
PATH Uipath Inc. Class A	0.00%	1,000	$11K	No change
AOSL Alpha & Omega Semiconductor	0.00%	500	$11K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	161	$11K	No change
RYAM Rayonier Advanced Materials	0.00%	1,000	$11K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	350	$11K	No change
SAR Saratoga Investment Corp.	0.00%	500	$11K	New
WS Worthington Steel Inc.	0.00%	360	$11K	No change
XCHYX Calamos Convert & High Inc.	0.00%	1,000	$11K	No change
STBA S & T Bancorp Inc.	0.00%	260	$11K	No change
BWA Borgwarner Inc.	0.00%	200	$11K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	39	$11K	No change
DOC Healthpeak Properties Inc.	0.00%	652	$11K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,080	$11K	Reduce -18.2%
RIVN Rivian Automotive Inc. Class A	0.00%	696	$10K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	55	$10K	No change
ASH Ashland Inc.	0.00%	186	$10K	No change
AU Anglogold Ashanti PLC	0.00%	103	$10K	No change
KTB Kontoor Brands Inc.	0.00%	142	$10K	No change
BCAT BlackRock Capital Alloc TR	0.00%	700	$10K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	100	$10K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	204	$10K	New
NOK Nokia Corp.-Spon ADR	0.00%	1,200	$10K	No change
PINS Pinterest Inc. Class A	0.00%	526	$10K	Reduce -63.4%
QS Quantumscape Corp.	0.00%	1,500	$10K	No change
FTS Fortis Inc.	0.00%	171	$10K	No change
PICK iShares MSCI Global Metals &	0.00%	168	$10K	New
CE Celanese Corp.	0.00%	144	$9K	Reduce -94.3%
WDC Western Digital Corp.	0.00%	35	$9K	New
RS Reliance Inc.	0.00%	31	$9K	No change
TIDAL TRUST II	0.00%	191	$9K	New
SFL SFL Corp. Ltd.	0.00%	855	$9K	No change
GLOB Globant SA	0.00%	200	$9K	No change
ORLY O'reilly Automotive Inc.	0.00%	99	$9K	Reduce -86.4%
POOL Pool Corp.	0.00%	45	$9K	No change
SW Smurfit Westrock PLC	0.00%	226	$9K	Reduce -70.4%
VMI Valmont Industries	0.00%	22	$9K	No change
ODD Oddity Tech Ltd. Class A	0.00%	650	$9K	No change
ABX Abacus Global Management Inc.	0.00%	1,100	$9K	New
TPC Tutor Perini Corp.	0.00%	112	$9K	Reduce -4.3%
VAW Vanguard Materials ETF	0.00%	38	$9K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	775	$8K	Add +520.0%
LVS Las Vegas Sands Corp.	0.00%	157	$8K	Reduce -71.8%
TLTD NT Dev Exus Ftilt ETF	0.00%	88	$8K	No change
LBRT Liberty Energy Inc.	0.00%	286	$8K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	420	$8K	New
REM iShares Mortgage Real Estate	0.00%	375	$8K	No change
BIRK Birkenstock Holding PLC	0.00%	224	$8K	New
REET iShares Global REIT ETF	0.00%	315	$8K	New
UTZ Utz Brands Inc.	0.00%	1,000	$8K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	301	$8K	Add +3.8%
GO Grocery Outlet Holding Corp.	0.00%	1,112	$8K	No change
INFL Horizon Kinetics Infl Benef	0.00%	150	$8K	New
NTLA Intellia Therapeutics Inc.	0.00%	600	$8K	No change
EZPW Ezcorp Inc. Class A	0.00%	301	$8K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	200	$8K	Add +100.0%
PAAS Pan American Silver Corp.	0.00%	139	$8K	Reduce -4.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	100	$8K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	234	$7K	Add +134.0%
RACE Ferrari NV	0.00%	22	$7K	No change
DXC DXC Technology Co.	0.00%	580	$7K	No change
PLMR Palomar Holdings Inc.	0.00%	60	$7K	No change
IT Gartner Inc.	0.00%	45	$7K	No change
MXL Maxlinear Inc.	0.00%	400	$7K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	75	$7K	No change
CION Cion Investment Corp.	0.00%	1,000	$7K	New
ACI Albertsons Cos Inc. Class A	0.00%	400	$7K	No change
CCL Carnival Corp.	0.00%	261	$7K	Reduce -27.7%
ITOT iShares Core S&P Total U.S.	0.00%	47	$7K	No change
BEPC Brookfield Renewable Corp.	0.00%	168	$7K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	150	$7K	No change
FIZZ National Beverage Corp.	0.00%	198	$7K	No change
LION Lionsgate Studios Corp.	0.00%	674	$6K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	114	$6K	No change
BBY Best Buy Co. Inc.	0.00%	100	$6K	No change
ICF iShares Select U.S. REIT ETF	0.00%	100	$6K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	500	$6K	No change
HST Host Hotels & Resorts Inc.	0.00%	319	$6K	No change
PSNY Polestar Automotive Class A ADS	0.00%	330	$6K	Add +10900.0%
TDY Teledyne Technologies Inc.	0.00%	10	$6K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	326	$6K	No change
ARKW ARK Next Generation Technolo	0.00%	50	$6K	New
JNK SS SPDR BB High Yield Bond	0.00%	63	$6K	No change
SFM Sprouts Farmers Market Inc.	0.00%	78	$6K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	1,184	$6K	Reduce -10.5%
PBW Invesco Wilderhill Clean Ene	0.00%	188	$6K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	100	$6K	No change
GRAL Grail Inc.	0.00%	110	$6K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	100	$6K	No change
CNXC Concentrix Corp.	0.00%	201	$5K	Reduce -3.8%
PII Polaris Inc.	0.00%	100	$5K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	86	$5K	New
FCPT Four Corners Property Trust	0.00%	226	$5K	No change
DTM DT Midstream Inc.	0.00%	39	$5K	No change
SUN Sunoco LP	0.00%	80	$5K	No change
AVA Avista Corp.	0.00%	128	$5K	Reduce -96.9%
UPST Upstart Holdings Inc.	0.00%	200	$5K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	71	$5K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	45	$5K	New
L Loews Corp.	0.00%	47	$5K	No change
NSP Insperity Inc.	0.00%	183	$5K	No change
BLD Topbuild Corp.	0.00%	14	$5K	New
CRK Comstock Resources Inc.	0.00%	232	$5K	No change
FUN Six Flags Entertainment Corp.	0.00%	275	$5K	No change
ETR Entergy Corp.	0.00%	43	$5K	Add +65.4%
TRGP Targa Resources Corp.	0.00%	19	$5K	No change
CCSI Consensus Cloud Solution	0.00%	199	$5K	No change
RELX Relx PLC - Spon ADR	0.00%	133	$4K	New
SIRI Sirius XM Holdings Inc.	0.00%	187	$4K	New
SNAP Snap Inc. Class A	0.00%	930	$4K	No change
TOST Toast Inc. Class A	0.00%	160	$4K	No change
WVE Wave Life Sciences Ltd.	0.00%	580	$4K	No change
PSKY Paramount Skydance Class B	0.00%	458	$4K	Reduce -0.7%
GAP The Gap Inc.	0.00%	168	$4K	New
TDS Telephone and Data Systems	0.00%	96	$4K	No change
VET Vermilion Energy Inc.	0.00%	291	$4K	No change
VTR Ventas Inc.	0.00%	48	$4K	No change
PRA Proassurance Corp.	0.00%	158	$4K	Add +26.4%
STNG Scorpio Tankers Inc.	0.00%	52	$4K	No change
AVLV Avantis US Large Cap Value	0.00%	48	$4K	No change
SAP Sap SE-Sponsored ADR	0.00%	22	$4K	New
IWL iShares Russell Top 200 ETF	0.00%	23	$4K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	79	$4K	No change
IYW iShares Ustechnology ETF	0.00%	20	$4K	No change
KDP Keurig Dr Pepper Inc.	0.00%	137	$4K	Reduce -81.0%
LLYVK Liberty Live Holdings Class C	0.00%	38	$4K	New
ARKK ARK Innovation ETF	0.00%	52	$4K	New
EZU iShares MSCI Eurozone ETF	0.00%	56	$4K	No change
CMC Commercial Metals Co.	0.00%	57	$4K	Reduce -5.0%
FESM Fidelity Enhanced Small Cap	0.00%	92	$3K	No change
SCHG Schwab US Large-Cap Growth	0.00%	118	$3K	New
PACB Pacific Biosciences of Calif	0.00%	2,500	$3K	No change
TOTR T Rowe Price Total Return Et	0.00%	80	$3K	No change
TRN Trinity Industries Inc.	0.00%	100	$3K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	112	$3K	No change
INFY Infosys Ltd.-SP ADR	0.00%	233	$3K	Add +133.0%
FWONK Liberty Media Corp. Class C	0.00%	37	$3K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	178	$3K	No change
LBRDK Liberty Broadband-C	0.00%	60	$3K	New
GSLC Goldman Activebeta US LC ETF	0.00%	24	$3K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	25	$3K	No change
CCEP Coca-Cola Europacific Partne	0.00%	33	$3K	No change
VTS Vitesse Energy Inc.	0.00%	160	$3K	No change
QTRX Quanterix Corp.	0.00%	800	$3K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	34	$3K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	21	$3K	No change
LTBR Lightbridge Corp.	0.00%	261	$3K	New
ASPI Asp Isotopes Inc.	0.00%	629	$3K	New
AVT Avnet Inc.	0.00%	45	$3K	No change
FLTB Fidelity Ltd. TRM BND ETF	0.00%	55	$3K	No change
PHIN Phinia Inc.	0.00%	40	$3K	No change
DGT SS SPDR Global Dow ETF	0.00%	16	$3K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	54	$3K	No change
VST Vistra Corp.	0.00%	18	$3K	No change
AAL American Airlines Group Inc.	0.00%	250	$3K	No change
KR Kroger Co.	0.00%	36	$3K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	61	$3K	No change
ECHO Echostar Corp. Class A	0.00%	22	$3K	New
APA Apa Corp.	0.00%	60	$3K	No change
MPT Medical Properties Trust Inc.	0.00%	546	$3K	New
LUMN Lumen Technologies Inc.	0.00%	363	$3K	No change
INVX Innovex International Inc.	0.00%	102	$2K	No change
EDIT Editas Medicine Inc.	0.00%	1,000	$2K	No change
GIB Cgi Inc.	0.00%	33	$2K	No change
PTY PIMCO Corporate & Income Opp	0.00%	200	$2K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	772	$2K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,000	$2K	No change
VKTX Viking Therapeutics Inc.	0.00%	70	$2K	No change
SDGR Schrodinger Inc.	0.00%	200	$2K	No change
HUM Humana Inc.	0.00%	13	$2K	No change
AGRO Adecoagro SA	0.00%	150	$2K	No change
VIRT Virtu Financial Inc. Class A	0.00%	51	$2K	New
TDOC Teladoc Health Inc.	0.00%	400	$2K	No change
NVCR Novocure Ltd.	0.00%	200	$2K	No change
TRI Thomson Reuters Corp.	0.00%	24	$2K	No change
JOBY Joby Aviation Inc.	0.00%	250	$2K	No change
NNE Nano Nuclear Energy Inc.	0.00%	100	$2K	No change
SPEM State Street SP PTF Em ETF	0.00%	43	$2K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	21	$2K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	168	$2K	New
BALT Inn Defined Wealth Shield	0.00%	58	$2K	No change
EVX Vaneck Environmental Service	0.00%	50	$2K	No change
KNX Knight-Swift Transportation	0.00%	33	$2K	No change
FRO Frontline PLC	0.00%	53	$2K	New
HYLS FT Tactical High Yield ETF	0.00%	45	$2K	No change
ERC Allspring Multi-Sector Inc.	0.00%	200	$2K	New
NVGS Navigator Holdings Ltd.	0.00%	93	$2K	No change
RMD Resmed Inc.	0.00%	8	$2K	No change
PBD Invesco Global Clean Energy	0.00%	100	$2K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	21	$2K	No change
EMBC Embecta Corp.	0.00%	200	$2K	No change
CLOV Clover Health Investments Co.	0.00%	1,000	$2K	No change
AEO American Eagle Outfitters	0.00%	100	$2K	No change
PSFE Paysafe Ltd.	0.00%	244	$2K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	219	$2K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	30	$2K	No change
LLYVA Liberty Live Holdings Class A	0.00%	18	$2K	New
BHF Brighthouse Financial Inc.	0.00%	26	$2K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	11	$2K	No change
SEDG Solaredge Technologies Inc.	0.00%	30	$2K	No change
GPK Graphic Packaging Holding Co.	0.00%	151	$2K	Reduce -87.9%
WTW Willis Towers Watson PLC	0.00%	5	$1K	No change
NIO Nio Inc. - ADR	0.00%	234	$1K	New
FWONA Liberty Media Corp. Class A	0.00%	18	$1K	New
ARKG ARK Genomic Revolution ETF	0.00%	50	$1K	New
XEADX Allspring Income Opport	0.00%	200	$1K	New
ACHR Archer Aviation Inc. Class A	0.00%	250	$1K	No change
TRMD Torm PLC-A	0.00%	45	$1K	No change
LEN Lennar Corp. Class A	0.00%	14	$1K	No change
AVEM Avantis Emerging Markets Eq	0.00%	15	$1K	No change
UPWK Upwork Inc.	0.00%	100	$1K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	36	$1K	No change
CHTR Charter Communications Inc. Class A	0.00%	5	$1K	No change
GVA Granite Construction Inc.	0.00%	9	$1K	No change
FVRR Fiverr International Ltd.	0.00%	100	$1K	New
ADMA Adma Biologics Inc.	0.00%	110	$991	Reduce -71.4%
ERTH Invesco MSCI Sustainable Fut	0.00%	20	$948	No change
LBRDA Liberty Broadband-A	0.00%	18	$904	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	9	$870	No change
ALEC Alector Inc.	0.00%	400	$860	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	350	$791	No change
CSIQ Canadian Solar Inc.	0.00%	50	$693	No change
BATRK Atlanta Braves Holdings in-C	0.00%	16	$683	New
LBTYA Liberty Global Ltd. Class A	0.00%	56	$677	New
JKS Jinkosolar Holding Co.-ADR	0.00%	25	$635	No change
FTEK Fuel Tech Inc.	0.00%	500	$610	No change
GBX Greenbrier Companies Inc.	0.00%	9	$474	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	12	$447	New
BATRA Atlanta Braves Holdings in-A	0.00%	7	$330	New
MQ Marqeta Inc.	0.00%	80	$326	No change
STEM Stem Inc.	0.00%	35	$309	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	50	$306	No change
AVNS Avanos Medical Inc.	0.00%	19	$266	New
XIFR XPLR Infrastructure LP	0.00%	25	$266	No change
LILAK Liberty Latin Americ Class C	0.00%	28	$247	New
NLOP Net Lease Office Property	0.00%	20	$230	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	11	$217	No change
HAIN Hain Celestial Group Inc.	0.00%	300	$209	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	60	$146	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	3	$111	New
VELO VELO3D Inc.	0.00%	10	$94	No change
LILA Liberty Latin Americ Class A	0.00%	8	$69	New
ZIM Zim Integrated Shipping Serv	0.00%	2	$53	New
STRZ Starz Entertainment Corp.	0.00%	3	$35	New
QVCAQ QVC Group Inc.	0.00%	5	$11	New
IMCC Im Cannabis Corp.	0.00%	9	$3	No change
QCLS Q/C Technologies Inc.	0.00%	1	$3	No change
WKHS Workhorse Group Inc.	0.00%	1	$3	No change

Other holdings (9): 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	$1.7M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	116	$138K	No change
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	2,000	$23K	New
PSNYW Polestar Auto Class C-1 ADS	ADS CL C-1	958	$4K	New
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	4,649	$3K	Add +4.0%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	27	$1K	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	4,649	$1K	Add +4.0%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	29	$1K	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	4,649	$1K	Add +4.0%

Total filed on the 13F, all lines: $4.2B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -3.8%	2.41%	−0.81
QUAL iShares MSCI USA Quality Fac	Reduce -22.1%	1.39%	−0.43
AAPL Apple Inc.	Reduce -1.9%	4.59%	−0.34
IWY iShares Russell Top 200 Grow	Reduce -0.5%	2.21%	−0.22
GOOG Alphabet Inc. Class C	Reduce -3.4%	1.76%	−0.20
JPM JPMorgan Chase & Co.	Reduce -2.9%	1.74%	−0.19
CMCSA Comcast Corp. Class A	Reduce -0.6%	5.45%	−0.17
ABT Abbott Laboratories	Reduce -1.7%	0.64%	−0.14
GOOGL Alphabet Inc. Class A	Reduce -9.7%	0.73%	−0.14
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -9.7%	0.64%	−0.12
LLY Eli Lilly & Co.	Reduce -3.0%	0.62%	−0.12
MA Mastercard Inc. Class A	Reduce -4.9%	0.59%	−0.11
ORCL Oracle Corp.	Reduce -2.9%	0.30%	−0.10
VTI VG Morningstar TS MKT ETF-US	Reduce -2.5%	1.77%	−0.10
TJX TJX Companies Inc.	Reduce -19.1%	0.58%	−0.10
V Visa Inc. Class A	Reduce -4.7%	0.48%	−0.10
TMO Thermo Fisher Scientific Inc.	Reduce -1.7%	0.49%	−0.09
AMZN Amazon.com Inc.	Reduce -0.5%	0.75%	−0.07
CRM Salesforce Inc.	Reduce -14.3%	0.12%	−0.07
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -13.1%	0.68%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -2.6%	0.71%	−0.05
PTC PTC Inc.	Reduce -40.8%	0.05%	−0.05
SCHX Schwab US Large-Cap ETF	Reduce -2.4%	0.92%	−0.05
COWZ Pacer US Cash Cows 100 ETF	Reduce -11.8%	0.62%	−0.04
ZTS Zoetis Inc.	Reduce -83.6%	0.01%	−0.04
BC Brunswick Corp.	Reduce -89.9%	0.00%	−0.04
GPN Global Payments Inc.	Reduce -87.3%	0.01%	−0.04
Q Qnity Electronics Inc.	Reduce -55.5%	0.06%	−0.04
TFX Teleflex Inc.	Reduce -61.7%	0.02%	−0.04
MMS Maximus Inc.	Reduce -8.8%	0.07%	−0.03
DHR Danaher Corp.	Reduce -2.2%	0.15%	−0.03
ACN Accenture PLC Class A	Reduce -1.2%	0.09%	−0.03
DLTR Dollar Tree Inc.	Reduce -20.5%	0.07%	−0.03
NOW ServiceNow Inc.	Reduce -26.1%	0.03%	−0.03
ABM Abm Industries Inc.	Reduce -19.9%	0.08%	−0.03
IJK iShares S&P Mid-Cap 400 Grow	Reduce -8.0%	0.88%	−0.03
RJF Raymond James Financial Inc.	Reduce -4.0%	0.19%	−0.03
PAYX Paychex Inc.	Reduce -3.5%	0.11%	−0.03
STE Steris PLC	Reduce -1.4%	0.18%	−0.03
UL Unilever PLC-Sponsored ADR	Reduce -21.6%	0.06%	−0.03
TFC Truist Financial Corp.	Reduce -3.2%	0.28%	−0.02
HD Home Depot Inc.	Reduce -2.9%	0.37%	−0.02
VGT Vanguard Info Tech ETF	Reduce -1.4%	0.28%	−0.02
SYY Sysco Corp.	Reduce -5.2%	0.30%	−0.02
AXP American Express Co.	Reduce -1.7%	0.10%	−0.02
SYK Stryker Corp.	Reduce -2.1%	0.29%	−0.02
MMM 3M Co.	Reduce -1.6%	0.20%	−0.02
TTC Toro Co.	Reduce -97.8%	0.00%	−0.02
WPM Wheaton Precious Metals Corp.	Reduce -33.3%	0.06%	−0.02
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -4.3%	0.90%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


FIGR Figure Technology Solut Class A	Add +3669.4%	0.76%	+0.74
IWD iShares Russell 1000 Value E	Add +47.5%	0.87%	+0.30
NTSK Netskope Inc. Class A	New	0.21%	+0.21
IWF iShares Russell 1000 Growth	Add +27.6%	1.40%	+0.20
EFA iShares MSCI Eafe ETF	Add +11.7%	1.37%	+0.18
IWR iShares Russell Mid-Cap ETF	Add +18.2%	0.95%	+0.17
IWM iShares Russell 2000 ETF	Add +18.5%	0.59%	+0.10
SOLS Solstice Adv Materials Inc.	Add +231.7%	0.12%	+0.10
IJR iShares Core S&P Small-Cap E	Add +23.4%	0.37%	+0.08
KO The Coca-Cola Co.	Add +18.3%	0.30%	+0.07
WAT Waters Corp.	Add +5800.0%	0.07%	+0.07
EEM iShares MSCI Emerging Market	Add +0.9%	1.09%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +12.8%	0.71%	+0.06
S Sentinelone Inc. Class A	Add +3852.7%	0.06%	+0.06
CAT Caterpillar Inc.	Add +0.4%	0.26%	+0.05
MUSA Murphy USA Inc.	Add +143.4%	0.07%	+0.05
SPGI S&P Global Inc.	Add +322.8%	0.06%	+0.05
GEV GE Vernova Inc.	Add +0.3%	0.14%	+0.04
NVDA Nvidia Corp.	Add +12.7%	0.49%	+0.03
NSC Norfolk Southern Corp.	Add +8.8%	0.33%	+0.03
VIA Via Transportation Inc. Class A	Add +47199.4%	0.03%	+0.03
RPRX Royalty Pharma PLC Class A	Add +0.7%	0.12%	+0.03
WTRG Essential Utilities Inc.	Add +35.6%	0.08%	+0.03
TECH Bio-Techne Corp.	Add +291.6%	0.03%	+0.02
T AT&T Inc.	Add +1.1%	0.14%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +2.5%	0.48%	+0.02
DOW Dow Inc.	Add +2.7%	0.04%	+0.02
AMAT Applied Materials Inc.	Add +1.9%	0.06%	+0.02
EPD Enterprise Products Partners	Add +6.3%	0.08%	+0.02
APD Air Products & Chemicals Inc.	Add +0.2%	0.10%	+0.02
GLD SPDR Gold Shares	Add +0.6%	0.17%	+0.02
IWS iShares Russell Mid-Cap Valu	Add +49.6%	0.04%	+0.02
JBL Jabil Inc.	Add +410.8%	0.02%	+0.01
NAVN Navan Inc. Class A	New	0.01%	+0.01
IWP iShares Russell Mid-Cap Grow	Add +59.1%	0.04%	+0.01
CTVA Corteva Inc.	Add +3.4%	0.06%	+0.01
CFG Citizens Financial Group	New	0.01%	+0.01
ET Energy Transfer LP	Add +1.5%	0.07%	+0.01
IEMG iShares Core MSCI Emerging	Add +22.2%	0.05%	+0.01
AKRE Akre Focus ETF	New	0.01%	+0.01
IVE iShares S&P 500 Value ETF	Add +2.5%	0.33%	+0.01
VOO Vanguard S&P 500 ETF	Add +7.0%	0.33%	+0.01
VYM Vanguard High DVD Yield ETF	Add +3.2%	0.15%	+0.01
DUK Duke Energy Corp.	Add +2.0%	0.08%	+0.01
BE Bloom Energy Corp. Class A	Add +12.0%	0.02%	+0.01
OKE Oneok Inc.	Add +12.5%	0.04%	+0.01
FAST Fastenal Co.	Add +1.3%	0.06%	+0.01
IEFA iShares Core MSCI Eafe ETF	Add +6.0%	0.12%	+0.01
NKE Nike Inc. Class B	Add +26.5%	0.16%	+0.01
SUNB Sunbelt Rentals Holdings Inc.	New	0.01%	+0.01

Notes & Other Activity Q4 2025 → Q1 2026


ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	New	2,000	$23K
PSNYW Polestar Auto Class C-1 ADS	ADS CL C-1	New	958	$4K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +4.0%	4,649	$3K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +4.0%	4,649	$1K
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +4.0%	4,649	$1K

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