Wilmington Savings Fund Society, FSB

Name: Wilmington Savings Fund Society, FSB 13F holdings, Q2 2026
Creator: Wilmington Savings Fund Society, FSB
Published: 2026-07-28

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Wilmington Savings Fund Society, FSB reported 1,479 stock positions worth $4.5 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.4% of the portfolio, followed by Apple (AAPL, 4.9%) and Comcast Class A (CMCSA, 4.4%). Compared with Q1 2026, it opened 139 new positions, sold out of 75, added to 314 and reduced 440. The biggest buy was iShares Russell 1000 Growth (IWF, shares +9%) and the biggest sale an exit from Figure Technology Solut Class A (FIGR).

Most Recent 13F: Q2 2026
Location: WILMINGTON, DE
CIK: 0000900974
Portfolio Value: $4.5B (Q2 2026)
SEC Filing: 0000900974-26-000003 ↗ filed Jul 28, 2026

Holdings Value

Holdings 1,479 stocks · $4.5B


VEA Vanguard Ftse Developed ETF	6.36%	3,999,723	$285.0M	Reduce -2.5%
AAPL Apple Inc.	4.86%	752,997	$217.9M	Reduce -0.8%
CMCSA Comcast Corp. Class A	4.41%	8,048,570	$197.6M	Add +1.1%
IVV iShares Core S&P 500 ETF	2.57%	153,582	$115.0M	Reduce -0.7%
IWY iShares Russell Top 200 Grow	2.34%	360,678	$104.8M	Reduce -3.2%
MSFT Microsoft Corp.	2.24%	268,913	$100.3M	Reduce -1.6%
JNJ Johnson & Johnson	1.98%	348,943	$88.6M	Reduce -1.0%
GOOG Alphabet Inc. Class C	1.98%	250,543	$88.5M	Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US	1.88%	228,134	$84.4M	Reduce -1.6%
JPM JPMorgan Chase & Co.	1.79%	245,528	$80.4M	Reduce -1.1%
IWF iShares Russell 1000 Growth	1.67%	601,795	$74.7M	Add +9.1%
GLW Corning Inc.	1.63%	285,911	$73.0M	Reduce -2.9%
SCZ iShares MSCI Eafe Small-Cap	1.61%	878,997	$72.3M	Add +2.1%
EFA iShares MSCI Eafe ETF	1.60%	691,236	$71.8M	Add +16.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.39%	83,507	$62.4M	Add +4.3%
QUAL iShares MSCI USA Quality Fac	1.35%	275,086	$60.4M	Reduce -9.6%
BRK.A Berkshire Hathaway Inc. Class A	1.27%	76	$56.9M	No change
EEM iShares MSCI Emerging Market	1.25%	817,183	$55.9M	Add +1.3%
IWX iShares Russell Top 200 Valu	1.16%	492,332	$51.8M	Reduce -2.4%
CSCO Cisco Systems Inc.	1.12%	425,606	$50.0M	Reduce -3.3%
PG The Procter & Gamble Co.	1.09%	334,218	$49.0M	Add +0.1%
IWR iShares Russell Mid-Cap ETF	1.07%	436,496	$48.2M	Add +6.3%
IWD iShares Russell 1000 Value E	1.02%	187,828	$45.5M	Add +10.1%
SCHX Schwab US Large-Cap ETF	0.96%	1,463,705	$43.1M	Reduce -2.5%
QQQ Invesco QQQ Trust Series 1	0.93%	56,328	$41.5M	Add +9.8%
XOM Exxon Mobil Corp.	0.91%	298,638	$40.8M	Add +2.0%
IJK iShares S&P Mid-Cap 400 Grow	0.90%	344,211	$40.4M	Reduce -6.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.87%	263,973	$39.0M	Reduce -6.9%
GOOGL Alphabet Inc. Class A	0.85%	106,956	$38.2M	Add +0.1%
IVW iShares S&P 500 Growth ETF	0.82%	266,035	$36.6M	Add +0.8%
AMZN Amazon.com Inc.	0.80%	150,115	$35.8M	Reduce -0.6%
IWB iShares Russell 1000 ETF	0.78%	85,671	$35.1M	Reduce -1.5%
LLY Eli Lilly & Co.	0.75%	27,892	$33.5M	Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B	0.69%	62,002	$31.0M	Add +0.0%
KLAC KLA Corp.	0.68%	100,812	$30.4M	Reduce -2.3%
ADI Analog Devices Inc.	0.68%	76,321	$30.3M	Reduce -2.6%
IWM iShares Russell 2000 ETF	0.67%	99,751	$30.0M	Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.65%	95,528	$29.3M	Reduce -8.6%
MRK Merck & Co. Inc.	0.64%	223,656	$28.7M	Reduce -1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.59%	132,889	$26.3M	Reduce -13.9%
IJH iShares Core S&P Midcap ETF	0.57%	333,521	$25.7M	Reduce -3.3%
MA Mastercard Inc. Class A	0.56%	49,046	$25.2M	Reduce -1.6%
NVDA Nvidia Corp.	0.55%	121,996	$24.4M	Add +3.9%
ABT Abbott Laboratories	0.52%	258,969	$23.5M	Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.51%	81,886	$23.0M	Reduce -1.6%
IJR iShares Core S&P Small-Cap E	0.51%	154,133	$22.9M	Add +24.1%
COWZ Pacer US Cash Cows 100 ETF	0.51%	365,032	$22.7M	Reduce -11.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.50%	148,168	$22.4M	Reduce -1.9%
VWO Vanguard Ftse Emerging Marke	0.49%	370,831	$22.1M	Reduce -0.9%
GWX State Street SPDR S&P Intern	0.49%	503,359	$22.0M	Reduce -7.5%
V Visa Inc. Class A	0.49%	64,163	$22.0M	Reduce -4.6%
JCI Johnson Controls Internation	0.49%	148,706	$21.7M	Reduce -1.0%
PEP Pepsico Inc.	0.48%	160,019	$21.7M	Reduce -0.6%
TMO Thermo Fisher Scientific Inc.	0.45%	40,565	$20.3M	Reduce -3.1%
GFF Griffon Corp.	0.44%	202,785	$19.8M	No change
META Meta Platforms Inc. Class A	0.42%	33,141	$18.7M	Reduce -2.4%
CVX Chevron Corp.	0.41%	110,627	$18.3M	Reduce -1.1%
SXI Standex International Corp.	0.39%	48,319	$17.3M	Reduce -2.6%
CWI State Street SPDR MSCI Acwi	0.38%	421,095	$17.1M	Reduce -1.1%
AMGN Amgen Inc.	0.38%	47,244	$17.1M	Reduce -2.5%
HD Home Depot Inc.	0.37%	46,838	$16.5M	Add +0.4%
VOO Vanguard S&P 500 ETF	0.36%	23,452	$16.1M	Add +0.3%
MCD McDonald's Corp.	0.36%	59,404	$16.1M	Add +0.3%
CAT Caterpillar Inc.	0.36%	14,989	$16.0M	Reduce -2.3%
RTX RTX Corp.	0.36%	83,992	$15.9M	Add +5.0%
NSC Norfolk Southern Corp.	0.34%	48,158	$15.2M	Add +0.0%
IVE iShares S&P 500 Value ETF	0.34%	66,271	$15.0M	Add +1.8%
VGT Vanguard Info Tech ETF	0.32%	120,683	$14.4M	Reduce -10.8%
KO The Coca-Cola Co.	0.32%	175,946	$14.3M	Add +5.5%
ABBV Abbvie Inc.	0.29%	51,835	$13.0M	Reduce -3.5%
LOW Lowe's Cos Inc.	0.29%	58,287	$12.9M	Reduce -2.0%
VZ Verizon Communications Inc.	0.27%	288,068	$12.2M	Reduce -3.2%
TFC Truist Financial Corp.	0.27%	244,736	$12.2M	Reduce -3.2%
AFL Aflac Inc.	0.27%	102,650	$12.0M	Reduce -19.8%
ORCL Oracle Corp.	0.27%	81,671	$12.0M	Reduce -3.5%
DOCS Doximity Inc. Class A	0.26%	566,516	$11.7M	Add +0.0%
LRCX Lam Research Corp.	0.26%	26,758	$11.6M	Reduce -0.7%
BDX Becton Dickinson and Co.	0.26%	75,520	$11.4M	Reduce -2.6%
XLE SS Energy Select Sector	0.25%	214,970	$11.4M	Reduce -2.9%
SYK Stryker Corp.	0.25%	36,201	$11.4M	Reduce -0.6%
HSY The Hershey Co.	0.25%	64,822	$11.4M	Reduce -22.8%
DE Deere & Co.	0.25%	17,777	$11.3M	Reduce -2.2%
CME Cme Group Inc.	0.25%	50,128	$11.1M	Reduce -0.5%
RAAX Vaneck Real Assets ETF	0.24%	274,516	$10.9M	New
VSNT Versant Media Group Inc.	0.24%	294,467	$10.6M	Reduce -5.0%
CBOE Cboe Global Markets Inc.	0.24%	43,391	$10.5M	Reduce -3.2%
GE General Electric filed as GE AEROSPACE	0.23%	27,510	$10.3M	Reduce -2.3%
DGRW Wisdomtree U.S. Quality Divi	0.22%	104,521	$10.0M	Reduce -0.1%
INTC Intel Corp.	0.22%	70,910	$9.9M	Reduce -1.8%
CACI Caci International Inc. Class A	0.22%	21,364	$9.9M	Reduce -1.6%
SYY Sysco Corp.	0.22%	117,705	$9.8M	Reduce -33.6%
UNP Union Pacific Corp.	0.22%	35,691	$9.7M	Reduce -1.9%
MMM 3M Co.	0.21%	57,822	$9.4M	Reduce -2.3%
NEE Nextera Energy Inc.	0.20%	104,109	$9.1M	Reduce -2.1%
IWV iShares Russell 3000 ETF	0.20%	21,412	$9.1M	No change
NDSN Nordson Corp.	0.20%	30,236	$9.1M	Reduce -1.6%
DRI Darden Restaurants Inc.	0.20%	44,066	$9.1M	Reduce -3.9%
DHR Danaher Corp.	0.20%	47,099	$9.0M	Add +40.0%
QCOM Qualcomm Inc.	0.20%	47,321	$8.7M	Reduce -6.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.19%	277,989	$8.6M	No change
AWK American Water Works Co. Inc.	0.19%	64,105	$8.4M	Reduce -1.4%
RJF Raymond James Financial Inc.	0.18%	53,153	$8.1M	Reduce -3.0%
GEV GE Vernova Inc.	0.17%	6,477	$7.6M	Reduce -5.4%
UNH Unitedhealth Group Inc.	0.16%	17,341	$7.2M	Add +0.3%
INTU Intuit Inc.	0.16%	27,151	$7.1M	Reduce -6.4%
BRC Brady Corporation Class A	0.16%	76,783	$7.0M	Reduce -2.6%
WMT Walmart Inc.	0.15%	61,226	$6.9M	Reduce -0.1%
SGOV iShares 0-3 Month Treasury B	0.15%	67,859	$6.8M	Add +8.1%
STE Steris PLC	0.15%	32,385	$6.8M	Reduce -3.4%
MRVL Marvell Technology Inc.	0.15%	22,858	$6.8M	Reduce -0.4%
VYM Vanguard High DVD Yield ETF	0.15%	42,882	$6.8M	Add +2.0%
TXN Texas Instruments Inc.	0.15%	22,518	$6.7M	Reduce -1.7%
AGG iShares Core U.S. Aggregate	0.15%	66,807	$6.6M	Reduce -53.0%
AMRZ Amrize Ltd.	0.15%	122,760	$6.5M	Add +0.8%
EOG EOG Resources Inc.	0.14%	49,840	$6.5M	Reduce -4.3%
AVGO Broadcom Inc.	0.14%	16,967	$6.4M	Add +0.9%
AZN Astrazeneca PLC	0.14%	32,878	$6.2M	Add +0.5%
ACGL Arch Capital Group Ltd.	0.14%	64,011	$6.2M	Reduce -0.0%
BMY Bristol-Myers Squibb Co.	0.14%	106,605	$6.1M	Reduce -0.5%
EMR Emerson Electric Co.	0.14%	42,839	$6.1M	Reduce -1.0%
RPRX Royalty Pharma PLC Class A	0.14%	108,446	$6.1M	Add +3.6%
MDT Medtronic PLC	0.13%	76,923	$6.0M	Reduce -2.1%
WSFS WSFS Financial Corp.	0.13%	78,398	$6.0M	Reduce -0.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	69,661	$6.0M	Reduce -1.1%
BLK BlackRock Inc.	0.13%	6,220	$6.0M	Add +1.0%
PM Philip Morris International	0.13%	32,946	$6.0M	Reduce -4.3%
FCNCA First Citizens Bcshs Class A	0.13%	2,854	$5.9M	Reduce -1.3%
GL Globe Life Inc.	0.13%	33,126	$5.9M	Reduce -0.5%
MMSI Merit Medical Systems Inc.	0.13%	85,282	$5.9M	Reduce -1.6%
MDLZ Mondelez International Inc. Class A	0.13%	101,937	$5.9M	Reduce -3.1%
ADP Automatic Data Processing	0.13%	26,314	$5.9M	Add +1.6%
IJS iShares S&P Small-Cap 600 Va	0.13%	42,706	$5.8M	Reduce -3.6%
SOLS Solstice Adv Materials Inc.	0.13%	65,761	$5.8M	Reduce -4.1%
IEFA iShares Core MSCI Eafe ETF	0.13%	58,357	$5.6M	Add +3.8%
CHD Church & Dwight Co. Inc.	0.13%	57,948	$5.6M	Reduce -1.5%
NTR Nutrien Ltd.	0.13%	89,091	$5.6M	Add +0.7%
PNC PNC Financial Services Group	0.13%	22,764	$5.6M	Reduce -0.3%
IDV iShares International Select	0.12%	134,315	$5.6M	Reduce -0.6%
PANW Palo Alto Networks Inc.	0.12%	16,303	$5.6M	Reduce -5.7%
ALAB Astera Labs Inc.	0.12%	11,506	$5.6M	Add +0.1%
NULV Nuveen ESG Large-Cap Val ETF	0.12%	109,734	$5.5M	Add +1.0%
AMAT Applied Materials Inc.	0.12%	7,575	$5.5M	Reduce -3.3%
GLD SPDR Gold Shares	0.12%	14,472	$5.3M	Reduce -12.3%
CAC Camden National Corp.	0.12%	96,904	$5.3M	Reduce -4.7%
WWD Woodward Inc.	0.12%	12,268	$5.2M	Reduce -1.0%
IJT iShares S&P Small-Cap 600 GR	0.12%	28,840	$5.2M	Reduce -2.6%
BMI Badger Meter Inc.	0.11%	33,298	$4.9M	Reduce -2.7%
HXL Hexcel Corp.	0.11%	47,737	$4.8M	Reduce -5.3%
NKE Nike Inc. Class B	0.11%	115,529	$4.7M	Reduce -8.2%
KWR Quaker Chemical Corporation	0.11%	29,838	$4.7M	Add +20.5%
LH Labcorp Holdings Inc.	0.11%	16,893	$4.7M	Reduce -1.6%
LSCC Lattice Semiconductor Corp.	0.11%	30,849	$4.7M	Reduce -2.6%
PAYX Paychex Inc.	0.10%	46,895	$4.6M	Reduce -4.1%
AXP American Express Co.	0.10%	13,444	$4.5M	Add +0.6%
PH Parker Hannifin Corp.	0.10%	4,596	$4.5M	Add +2.7%
DG Dollar General Corp.	0.10%	38,931	$4.5M	Add +1.2%
PFE Pfizer Inc.	0.10%	185,530	$4.5M	Reduce -4.4%
SHW The Sherwin-Williams Co.	0.10%	12,808	$4.4M	Add +0.3%
CB Chubb Ltd.	0.10%	12,873	$4.4M	Reduce -0.3%
APD Air Products & Chemicals Inc.	0.10%	14,793	$4.3M	Reduce -0.5%
MO Altria Group Inc.	0.10%	59,499	$4.3M	Reduce -4.8%
T AT&T Inc.	0.09%	203,344	$4.2M	Reduce -0.2%
KEYS Keysight Technologies Inc.	0.09%	11,894	$4.2M	Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U	0.09%	49,498	$4.1M	No change
MKC McCormick & Co.-Non VTG SHRS	0.09%	82,103	$4.1M	Reduce -2.3%
MDY State Street SPDR S&P Midcap	0.09%	5,835	$4.1M	Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	11,662	$4.0M	Reduce -0.5%
VPU Vanguard Utilities ETF	0.09%	20,207	$4.0M	Add +0.1%
MPC Marathon Petroleum Corp.	0.09%	15,137	$3.9M	Reduce -9.2%
DJCO Daily Journal Corp.	0.09%	6,400	$3.8M	No change
KIM Kimco Realty Corp.	0.08%	147,717	$3.7M	Add +0.7%
WAT Waters Corp.	0.08%	9,956	$3.7M	Reduce -2.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	16,987	$3.7M	No change
SCHW Schwab (charles) Corp.	0.08%	39,757	$3.7M	Reduce -1.7%
CRM Salesforce Inc.	0.08%	23,267	$3.6M	Reduce -9.9%
COST Costco Wholesale Corp.	0.08%	3,843	$3.6M	Reduce -0.4%
UFPI Ufp Industries Inc.	0.08%	39,562	$3.6M	Reduce -3.1%
FE Firstenergy Corp.	0.08%	73,978	$3.5M	Add +1.1%
ITW Illinois Tool Works	0.08%	12,991	$3.5M	Reduce -5.3%
GS Goldman Sachs Group Inc.	0.08%	3,456	$3.5M	Reduce -1.1%
DLTR Dollar Tree Inc.	0.08%	28,623	$3.5M	Reduce -0.1%
TLT iShares 20+ Year Treasury BD	0.08%	40,000	$3.5M	No change
BA The Boeing Co.	0.08%	15,925	$3.4M	Add +0.1%
TSLA Tesla Inc.	0.08%	8,107	$3.4M	Add +3.3%
Q Qnity Electronics Inc.	0.08%	20,829	$3.4M	Reduce -9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	34,053	$3.3M	Reduce -4.5%
AME Ametek Inc.	0.07%	13,416	$3.2M	Add +0.0%
SKY Champion Homes Inc.	0.07%	36,826	$3.2M	Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	10,670	$3.2M	Reduce -1.8%
ABM Abm Industries Inc.	0.07%	72,950	$3.2M	Reduce -13.2%
KMB Kimberly-Clark Corp.	0.07%	29,379	$3.2M	Reduce -1.9%
WTRG Essential Utilities Inc.	0.07%	84,030	$3.2M	Reduce -1.6%
OTIS Otis Worldwide Corp.	0.07%	44,677	$3.2M	Add +18.6%
TT Trane Technologies PLC	0.07%	6,497	$3.2M	Reduce -0.2%
DUK Duke Energy Corp.	0.07%	24,571	$3.1M	Reduce -5.9%
WST West Pharmaceutical Services	0.07%	8,621	$3.1M	Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	38,390	$3.1M	Reduce -0.9%
EPD Enterprise Products Partners	0.07%	83,005	$3.1M	Reduce -5.9%
MCHP Microchip Technology Inc.	0.07%	33,028	$3.0M	Reduce -9.4%
PPG PPG Industries Inc.	0.07%	24,631	$3.0M	Reduce -5.5%
CI The Cigna Group	0.07%	10,781	$3.0M	Reduce -2.2%
ET Energy Transfer LP	0.07%	154,403	$3.0M	Reduce -2.9%
ETN Eaton Corp. PLC	0.07%	6,906	$2.9M	Add +1.3%
PSX Phillips 66	0.06%	17,162	$2.9M	Add +0.1%
MCK McKesson Corp.	0.06%	3,835	$2.9M	Reduce -0.2%
BAC Bank of America Corp.	0.06%	49,980	$2.8M	Reduce -1.2%
IEMG iShares Core MSCI Emerging	0.06%	34,208	$2.8M	Add +9.0%
IWS iShares Russell Mid-Cap Valu	0.06%	17,167	$2.8M	Add +34.1%
FAST Fastenal Co.	0.06%	58,819	$2.8M	Add +3.4%
CL Colgate-Palmolive Co.	0.06%	30,776	$2.8M	Reduce -9.0%
IWP iShares Russell Mid-Cap Grow	0.06%	19,141	$2.8M	Add +47.1%
WFC Wells Fargo & Co.	0.06%	32,968	$2.7M	Reduce -3.4%
APH Amphenol Corp. Class A	0.06%	15,232	$2.7M	Add +12.7%
D Dominion Energy Inc.	0.06%	37,981	$2.6M	Reduce -0.7%
BNY Bank of New York Mellon Corp.	0.06%	17,715	$2.6M	Reduce -6.9%
J Jacobs Solutions Inc.	0.06%	20,237	$2.5M	Add +3.7%
IGF iShares Global Infrastructur	0.06%	37,772	$2.5M	No change
SPGI S&P Global Inc.	0.06%	6,105	$2.5M	Reduce -2.8%
BR Broadridge Financial Solutio	0.05%	17,822	$2.4M	Add +0.2%
COP Conocophillips	0.05%	22,464	$2.3M	Add +0.2%
CTVA Corteva Inc.	0.05%	26,916	$2.3M	Reduce -5.0%
LIN Linde PLC	0.05%	4,356	$2.3M	Reduce -0.3%
UL Unilever PLC-Sponsored ADR	0.05%	36,760	$2.2M	Reduce -13.3%
IWN iShares Russell 2000 Value E	0.05%	9,991	$2.2M	Reduce -6.1%
ABSI Absci Corp.	0.05%	189,522	$2.2M	No change
SDY SS SPDR S&P Dividend ETF	0.05%	14,299	$2.2M	Add +5.9%
TSM Taiwan Semiconductor-SP ADR	0.05%	4,528	$2.2M	Add +3.9%
SSNC Ss&c Technologies Holdings	0.05%	34,120	$2.1M	Reduce -5.1%
MCO Moody's Corp.	0.05%	4,594	$2.1M	Add +0.5%
VGIT Vanguard Intermediate-Term T	0.05%	35,241	$2.1M	Add +0.4%
IYR iShares US Real Estate ETF	0.05%	19,967	$2.0M	No change
SHEL Shell PLC-ADR	0.05%	26,135	$2.0M	Reduce -2.4%
FDX FedEx Corp.	0.04%	6,433	$2.0M	Reduce -4.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	1,002	$2.0M	Add +3.9%
CMI Cummins Inc.	0.04%	2,794	$2.0M	Reduce -8.1%
TECH Bio-Techne Corp.	0.04%	28,159	$2.0M	Add +2.5%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	24,886	$2.0M	Reduce -0.6%
LAZ Lazard Inc.	0.04%	46,085	$1.9M	No change
MS Morgan Stanley	0.04%	9,198	$1.9M	Add +2.4%
WPM Wheaton Precious Metals Corp.	0.04%	16,987	$1.9M	Reduce -15.1%
TLN Talen Energy Corp.	0.04%	4,880	$1.9M	No change
CARR Carrier Global Corp.	0.04%	25,418	$1.9M	Add +6.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	7,804	$1.9M	Add +0.0%
RSP Invesco S&P 500 Equal Weight	0.04%	8,592	$1.8M	Reduce -4.6%
EVRG Evergy Inc.	0.04%	20,974	$1.8M	Add +4.0%
ESGV Vanguard ESG US Stock ETF	0.04%	13,431	$1.8M	Reduce -12.6%
NVS Novartis AG-Sponsored ADR	0.04%	11,307	$1.8M	Reduce -7.4%
XLV SS Health Care Select Sector	0.04%	11,119	$1.8M	Reduce -4.2%
CATH Global X S&P 500 Ca Val ETF	0.04%	19,495	$1.7M	No change
MPB Mid Penn Bancorp Inc.	0.04%	49,400	$1.7M	No change
MMS Maximus Inc.	0.04%	31,737	$1.7M	Reduce -34.5%
XLI SS Industrial Select Sector	0.04%	8,783	$1.6M	Reduce -2.8%
GILD Gilead Sciences Inc.	0.04%	12,459	$1.6M	Reduce -1.5%
KKR KKR & Co. Inc.	0.03%	16,915	$1.6M	Reduce -3.2%
BE Bloom Energy Corp. Class A	0.03%	5,128	$1.6M	Reduce -28.9%
AMP Ameriprise Financial Inc.	0.03%	3,349	$1.5M	Reduce -1.2%
WMB Williams Cos Inc.	0.03%	20,438	$1.5M	Reduce -0.1%
LMT Lockheed Martin Corp.	0.03%	2,904	$1.5M	Add +10.6%
VGSH Vanguard Short-Term Treasury	0.03%	25,225	$1.5M	Reduce -1.2%
HWM Howmet Aerospace Inc.	0.03%	5,411	$1.5M	Reduce -1.3%
ECL Ecolab Inc.	0.03%	5,220	$1.5M	Reduce -4.1%
UFCS United Fire Group Inc.	0.03%	27,499	$1.4M	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	37,686	$1.4M	No change
GPC Genuine Parts Co.	0.03%	12,111	$1.4M	Reduce -2.1%
NFLX Netflix Inc.	0.03%	19,938	$1.4M	Add +7.8%
XLY SS Consumer Disc Select Sect	0.03%	12,080	$1.4M	Reduce -5.8%
SBUX Starbucks Corp.	0.03%	13,862	$1.4M	Reduce -0.8%
GLRE Greenlight Capital Re Ltd. Class A	0.03%	86,000	$1.4M	Reduce -1.1%
AMD Advanced Micro Devices	0.03%	2,377	$1.4M	Add +2.8%
XLF SS Financial Select Sector	0.03%	25,446	$1.4M	Reduce -1.0%
BX Blackstone Inc.	0.03%	11,492	$1.4M	Reduce -2.7%
CVS CVS Health Corp.	0.03%	13,068	$1.4M	Add +2.2%
ODFL Old Dominion Freight Line	0.03%	6,229	$1.3M	Add +0.2%
ACN Accenture PLC Class A	0.03%	10,772	$1.3M	Reduce -45.7%
SNA Snap-on Inc.	0.03%	3,324	$1.3M	Add +7.4%
UPS United Parcel Service Class B	0.03%	12,380	$1.3M	Reduce -7.2%
USB US Bancorp	0.03%	21,984	$1.3M	Reduce -1.8%
ABNB Airbnb Inc. Class A	0.03%	9,099	$1.3M	Reduce -9.0%
RBRK Rubrik Inc. Class A	0.03%	16,200	$1.3M	Reduce -6.2%
GVI iShares Intermediate Governm	0.03%	12,080	$1.3M	Reduce -31.1%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.03%	33,642	$1.3M	No change
NFG National Fuel Gas Co.	0.03%	16,466	$1.3M	No change
XLP SS Consumer Staples Sel Sect	0.03%	15,212	$1.3M	Reduce -4.8%
LNG Cheniere Energy Inc.	0.03%	5,262	$1.3M	Reduce -0.1%
OKE Oneok Inc.	0.03%	14,405	$1.3M	Reduce -11.3%
EFG iShares MSCI Eafe Growth ETF	0.03%	10,063	$1.3M	No change
WM Waste Management Inc.	0.03%	5,521	$1.2M	Reduce -0.3%
CEG Constellation Energy	0.03%	4,929	$1.2M	Add +8.3%
IXUS iShares Core Intl Stock ETF	0.03%	12,660	$1.2M	Add +1565.8%
VXUS Vanguard Total Intl Stock	0.03%	14,117	$1.2M	Add +41.5%
NOW ServiceNow Inc.	0.03%	12,094	$1.2M	Reduce -1.1%
WSM Williams-Sonoma Inc.	0.03%	5,150	$1.2M	Reduce -1.3%
YUM Yum! Brands Inc.	0.03%	7,420	$1.2M	Reduce -2.7%
PPL PPL Corp.	0.03%	32,483	$1.2M	Add +38.3%
XEL Xcel Energy Inc.	0.03%	14,631	$1.2M	No change
CMS CMS Energy Corp.	0.03%	15,342	$1.2M	Add +1.2%
WDFC WD-40 Co.	0.03%	4,811	$1.2M	No change
WEC WEC Energy Group Inc.	0.03%	9,973	$1.2M	Add +0.3%
RPM RPM International Inc.	0.03%	10,462	$1.2M	Reduce -3.7%
ARCC Ares Capital Corp.	0.03%	62,529	$1.2M	No change
TRV The Travelers Cos Inc.	0.03%	3,494	$1.2M	Add +0.2%
EWJ iShares MSCI Japan ETF	0.03%	12,292	$1.1M	Reduce -8.9%
MAR Marriott International Class A	0.03%	3,037	$1.1M	Add +5.7%
CDNS Cadence Design SYS Inc.	0.02%	2,931	$1.1M	Add +10.3%
ALKS Alkermes PLC	0.02%	20,783	$1.1M	No change
ENB Enbridge Inc.	0.02%	19,861	$1.1M	Reduce -4.6%
AOS Smith (a.o.) Corp.	0.02%	17,148	$1.1M	No change
DVY iShares Select Dividend ETF	0.02%	6,843	$1.1M	No change
PTC PTC Inc.	0.02%	9,381	$1.1M	Reduce -38.8%
FIW First Trust Water ETF	0.02%	9,706	$1.1M	Reduce -2.0%
KHC The Kraft Heinz Co.	0.02%	44,614	$1.1M	Reduce -10.8%
NDAQ Nasdaq Inc.	0.02%	13,363	$1.1M	Reduce -7.9%
COF Capital One Financial Corp.	0.02%	5,243	$1.1M	Add +4.0%
VIG Vanguard Dividend Apprec ETF	0.02%	4,373	$1.0M	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	37,513	$1.0M	Reduce -9.7%
LHX L3HARRIS Technologies Inc.	0.02%	3,509	$1.0M	Add +1.7%
SO The Southern Co.	0.02%	10,646	$1.0M	Add +0.1%
TEL Te Connectivity PLC	0.02%	5,035	$1.0M	Reduce -35.2%
PGR Progressive Corp.	0.02%	4,575	$999K	Add +1.9%
MU Micron Technology Inc.	0.02%	851	$982K	Reduce -1.4%
RSG Republic Services Inc.	0.02%	4,440	$946K	Reduce -1.4%
TFX Teleflex Inc.	0.02%	7,458	$945K	Reduce -3.6%
BKNG Booking Holdings Inc.	0.02%	5,300	$945K	Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	1,227	$936K	Add +4.0%
DELL Dell Technologies -C	0.02%	2,156	$930K	Add +7.7%
MPWR Monolithic Power Systems Inc.	0.02%	671	$928K	Reduce -2.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	17,438	$914K	Reduce -2.0%
VSGX Vanguard ESG Intl Stock ETF	0.02%	11,092	$913K	No change
ROST Ross Stores Inc.	0.02%	4,289	$913K	Reduce -9.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	1,706	$891K	Add +274.1%
C Citigroup Inc.	0.02%	6,359	$890K	Reduce -9.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	7,749	$881K	Reduce -5.4%
SHE SS SPDR MSCI U Gend Div ETF	0.02%	5,692	$879K	Reduce -6.3%
CBT Cabot Corp.	0.02%	9,592	$871K	No change
LII Lennox International Inc.	0.02%	1,516	$869K	Add +23.6%
ALL Allstate Corp.	0.02%	3,607	$858K	Add +0.5%
NBIS Nebius Group NV	0.02%	3,099	$856K	No change
AMH American Homes 4 Rent- A	0.02%	25,455	$853K	New
BOND PIMCO Active Bond Exchange-T	0.02%	9,181	$847K	No change
FTAI Ftai Aviation Ltd.	0.02%	3,105	$840K	Add +0.0%
PFF iShares Preferred & Income S	0.02%	27,389	$835K	Reduce -2.5%
SOLV Solventum Corp.	0.02%	10,810	$834K	Reduce -8.7%
P Everpure Inc. Class A	0.02%	10,419	$821K	Add +13.0%
GIS General Mills Inc.	0.02%	23,536	$819K	Add +5.9%
CCK Crown Holdings Inc.	0.02%	7,251	$811K	Add +11.5%
NVT Nvent Electric PLC	0.02%	4,693	$796K	Reduce -19.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	3,264	$793K	Reduce -2.9%
MRSH Marsh & McLennan Cos	0.02%	4,642	$774K	Add +1.3%
AON Aon PLC Class A	0.02%	2,318	$769K	Add +7.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	15,079	$760K	No change
ELV Elevance Health Inc.	0.02%	1,963	$759K	Add +6.3%
BP BP PLC-Spons ADR	0.02%	20,460	$756K	Reduce -6.4%
FISV Fiserv Inc.	0.02%	15,237	$747K	Add +15.4%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	15,989	$743K	Reduce -10.1%
FULT Fulton Financial Corp.	0.02%	30,332	$734K	Reduce -0.7%
AMTM Amentum Holdings Inc.	0.02%	35,425	$732K	Add +21.6%
GNR State Street SPDR S&P Global	0.02%	10,800	$727K	No change
SHOP Shopify Inc. Class A	0.02%	6,321	$722K	Add +3.1%
GSK GSK PLC-Spon ADR	0.02%	13,731	$720K	Reduce -1.9%
O Realty Income Corp.	0.02%	11,470	$711K	Add +0.8%
VTHR Vanguard Russell 3000	0.02%	2,110	$699K	No change
PRU Prudential Financial Inc.	0.02%	6,358	$686K	Reduce -32.1%
XLK SS Technology Select Sector	0.02%	3,562	$679K	Reduce -0.7%
CAH Cardinal Health Inc.	0.02%	2,844	$676K	Add +0.3%
CRUS Cirrus Logic Inc.	0.02%	4,539	$674K	Reduce -2.2%
AEP American Electric Power	0.01%	4,899	$670K	Reduce -17.3%
DLR Digital Realty Trust Inc.	0.01%	3,722	$668K	Add +29.0%
DVN Devon Energy Corp.	0.01%	16,062	$664K	Add +5.0%
GD General Dynamics Corp.	0.01%	1,853	$656K	Reduce -27.5%
AVY Avery Dennison Corp.	0.01%	4,043	$656K	Add +1.2%
MPLX MPLX LP	0.01%	11,569	$652K	No change
GWW WW Grainger Inc.	0.01%	479	$652K	No change
OPEN Opendoor Technologies Inc.	0.01%	139,474	$644K	No change
CSX CSX Corp.	0.01%	13,520	$643K	Reduce -2.2%
TGT Target Corp.	0.01%	4,914	$642K	Add +8.2%
STT State Street Corp.	0.01%	3,739	$634K	Reduce -35.6%
SCHV Schwab US Large-Cap Value	0.01%	18,210	$634K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.01%	5,594	$633K	Reduce -8.4%
BND Vanguard Total Bond Market	0.01%	8,612	$632K	No change
CCNE CNB Financial Corp.	0.01%	18,674	$630K	Reduce -24.6%
CFG Citizens Financial Group	0.01%	8,941	$626K	Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,704	$621K	Add +14.2%
CCI Crown Castle Inc.	0.01%	8,151	$617K	Reduce -1.5%
DFUV Dimensional US Marketwide Va	0.01%	11,207	$616K	No change
CLX Clorox Company	0.01%	6,449	$615K	Add +22.8%
OKTA Okta Inc.	0.01%	4,494	$613K	Reduce -4.3%
VCIT Vanguard Int-Term Corporate	0.01%	7,355	$608K	Reduce -4.4%
HPE Hewlett Packard Enterprise	0.01%	13,451	$607K	Add +0.3%
AMCR Amcor PLC	0.01%	13,920	$603K	Add +20.9%
ROP Roper Technologies Inc.	0.01%	1,763	$597K	Reduce -36.2%
ILMN Illumina Inc.	0.01%	3,369	$592K	Reduce -10.4%
CP Canadian Pacific Kansas City	0.01%	6,818	$591K	No change
VIA Via Transportation Inc. Class A	0.01%	32,163	$583K	Reduce -60.0%
EW Edwards Lifesciences Corp.	0.01%	6,387	$578K	Reduce -0.6%
BN Brookfield Corp.	0.01%	13,556	$577K	Reduce -0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	4,535	$573K	Add +0.7%
PLD Prologis Inc.	0.01%	4,135	$560K	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.01%	4,799	$560K	Add +7.5%
KVUE Kenvue Inc.	0.01%	29,206	$558K	Add +1.1%
ACWI iShares MSCI Acwi ETF	0.01%	3,550	$557K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.01%	11,489	$551K	Reduce -2.5%
SUB iShares Short-Term National	0.01%	5,168	$550K	No change
CBRE CBRE Group Inc. Class A	0.01%	4,046	$545K	Add +21.6%
GDX Vaneck Gold Miners ETF	0.01%	7,170	$541K	No change
MSI Motorola Solutions Inc.	0.01%	1,298	$539K	Add +3.9%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	23,472	$534K	No change
IWO iShares Russell 2000 Growth	0.01%	1,353	$533K	Reduce -7.1%
VONG Vanguard Russell 1000 Growth	0.01%	4,138	$529K	Add +23.0%
SMH Vaneck Semiconductor ETF	0.01%	796	$522K	Add +328.0%
EME Emcor Group Inc.	0.01%	625	$519K	No change
PEG Public Service Enterprise GP	0.01%	6,371	$517K	Reduce -0.6%
IBIT iShares Bitcoin Trust ETF	0.01%	15,510	$516K	Reduce -22.3%
ANET Arista Networks Inc.	0.01%	3,033	$515K	Add +7.2%
CNI Canadian Natl Railway Co.	0.01%	4,294	$512K	No change
WY Weyerhaeuser Co.	0.01%	21,255	$509K	Reduce -5.6%
RBA RB Global Inc.	0.01%	4,340	$505K	Reduce -12.8%
GIL Gildan Activewear Inc.	0.01%	9,734	$502K	Add +1.3%
DDOG Datadog Inc. Class A	0.01%	1,922	$500K	Add +3.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	19,000	$498K	No change
FLEX Flex Ltd.	0.01%	3,045	$494K	Reduce -21.5%
CNM Core & Main Inc. Class A	0.01%	10,214	$493K	Add +36.8%
USPH U.S. Physical Therapy Inc.	0.01%	7,147	$491K	Reduce -12.3%
VPLS Vanguard Core-Plus Bond ETF	0.01%	6,280	$487K	No change
SPG Simon Property Group Inc.	0.01%	2,162	$484K	Reduce -3.2%
GEHC GE Healthcare Technology	0.01%	7,514	$481K	Reduce -10.3%
HP Helmerich & Payne	0.01%	14,500	$475K	No change
ICE Intercontinental Exchange Inc.	0.01%	3,848	$474K	Reduce -35.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	3,980	$474K	No change
WAB Wabtec Corp.	0.01%	1,755	$473K	Reduce -0.1%
GDXJ Vaneck Junior Gold Miners	0.01%	4,800	$472K	No change
DASH DoorDash Inc. Class A	0.01%	2,543	$469K	Add +0.1%
QQQM Invesco Nasdaq 100 ETF	0.01%	1,512	$458K	Add +3.6%
TD Toronto-Dominion Bank	0.01%	3,762	$457K	No change
TXRH Texas Roadhouse Inc.	0.01%	2,361	$456K	No change
IUSG iShares Core S&P U.S. Growth	0.01%	2,425	$456K	No change
RBLX Roblox Corp. Class A	0.01%	8,364	$455K	Reduce -2.3%
KVYO Klaviyo Inc. Class A	0.01%	29,800	$450K	No change
BALL Ball Corp.	0.01%	7,200	$449K	No change
VOX Vanguard Communication Servi	0.01%	2,430	$447K	Reduce -15.3%
RNR Renaissancere Holdings Ltd.	0.01%	1,410	$447K	Reduce -1.7%
GBTC Grayscale Bitcoin Trust ETF	0.01%	9,750	$444K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,922	$441K	No change
FIS Fidelity National Info Serv	0.01%	11,320	$440K	Reduce -0.1%
NOC Northrop Grumman Corp.	0.01%	862	$439K	Reduce -2.2%
SENEA Seneca Foods Corp. Class A	0.01%	2,500	$435K	No change
AER Aercap Holdings NV	0.01%	2,977	$434K	Reduce -0.9%
IR Ingersoll-Rand Inc.	0.01%	5,268	$432K	Add +0.2%
ADBE Adobe Inc.	0.01%	2,104	$431K	Reduce -5.4%
NET Cloudflare Inc. Class A	0.01%	1,738	$426K	Add +2.9%
ISRG Intuitive Surgical Inc.	0.01%	1,067	$424K	Reduce -4.1%
APG Api Group Corp.	0.01%	9,990	$423K	Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac	0.01%	4,368	$421K	No change
FNF Fidelity National Financial	0.01%	8,880	$419K	Reduce -3.9%
IEI iShares 3-7 Year Treasury Bo	0.01%	3,556	$418K	No change
CRL Charles River Laboratories	0.01%	1,807	$410K	Add +0.9%
IP International Paper Co.	0.01%	10,748	$409K	Reduce -14.3%
PSA Public Storage	0.01%	1,285	$409K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,118	$409K	Reduce -2.3%
FBTC Fidelity Wise Origin Bitcoin	0.01%	7,991	$408K	Add +65.4%
VONE Vanguard Russell 1000	0.01%	1,200	$406K	No change
MET Metlife Inc.	0.01%	4,802	$406K	Add +2.6%
ICLN iShares Global Clean Energy	0.01%	19,786	$405K	No change
OMC Omnicom Group	0.01%	5,559	$405K	Reduce -3.8%
CVNA Carvana Co.	0.01%	6,132	$404K	Add +0.1%
CNOB Connectone Bancorp Inc.	0.01%	12,019	$402K	No change
AFG American Financial Group Inc.	0.01%	2,829	$396K	Reduce -8.9%
BAM Brookfield Asset Mgmt-A	0.01%	8,778	$394K	Reduce -2.3%
SLV iShares Silver Trust	0.01%	7,358	$393K	Reduce -16.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	4,440	$389K	No change
RHP Ryman Hospitality Properties	0.01%	3,020	$388K	No change
WTM White Mountains Insurance GP	0.01%	187	$388K	No change
MTSI Macom Technology Solutions H	0.01%	1,000	$380K	No change
MSA Msa Safety Inc.	0.01%	2,168	$378K	Reduce -1.4%
PWR Quanta Services Inc.	0.01%	524	$377K	Reduce -0.2%
HOOD Robinhood Markets Inc. Class A	0.01%	3,745	$376K	Add +1.5%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	5,026	$375K	Reduce -19.3%
FCX Freeport-McMoran Inc.	0.01%	5,968	$375K	Add +3.9%
AKAM Akamai Technologies Inc.	0.01%	3,173	$375K	Add +0.1%
DFUS Dimensional US Eq MKT ETF	0.01%	4,531	$371K	No change
MTUM iShares MSCI USA Momentum Fa	0.01%	1,081	$371K	Reduce -11.8%
VVV Valvoline Inc.	0.01%	9,354	$370K	Add +4.9%
VNQ Vanguard Real Estate ETF	0.01%	3,835	$370K	No change
WBD Warner Bros Discovery Inc.	0.01%	13,848	$369K	Add +11.1%
FNV Franco-Nevada Corp.	0.01%	1,730	$361K	No change
DGRO iShares Core Dividend Growth	0.01%	4,697	$356K	No change
VONV Vanguard Russell 1000 Value	0.01%	3,316	$353K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.01%	2,558	$352K	No change
AWI Armstrong World Industries	0.01%	2,150	$345K	Reduce -2.3%
WDAY Workday Inc. Class A	0.01%	2,754	$337K	Reduce -13.9%
MUSA Murphy USA Inc.	0.01%	624	$336K	Reduce -89.6%
FSS Federal Signal Corp.	0.01%	2,611	$335K	Add +16.5%
BITB Bitwise Bitcoin ETF	0.01%	10,407	$332K	Add +32.6%
ED Consolidated Edison Inc.	0.01%	2,990	$331K	Reduce -24.8%
UBER Uber Technologies Inc.	0.01%	4,571	$330K	Reduce -7.2%
CTAS Cintas Corp.	0.01%	1,930	$328K	Add +0.2%
DFAT Dimensional US Target Value	0.01%	4,650	$325K	Reduce -12.3%
ROK Rockwell Automation Inc.	0.01%	654	$324K	Add +17.6%
ICFI Icf International Inc.	0.01%	4,400	$321K	No change
IEUR iShares Core MSCI Europe ETF	0.01%	4,179	$314K	Reduce -29.9%
ARMK Aramark	0.01%	5,502	$313K	Reduce -26.8%
ALLE Allegion PLC	0.01%	2,211	$311K	Add +4.2%
NUE Nucor Corp.	0.01%	1,390	$310K	Add +3.0%
NEM Newmont Corp.	0.01%	3,259	$304K	Add +6.4%
KEY Keycorp	0.01%	12,800	$295K	Reduce -7.3%
TMUS T-Mobile US Inc.	0.01%	1,747	$293K	Reduce -16.3%
EXR Extra Space Storage Inc.	0.01%	2,015	$293K	Add +0.1%
NTAP Netapp Inc.	0.01%	1,884	$292K	Reduce -36.3%
HAL Halliburton Co.	0.01%	8,581	$291K	Reduce -22.5%
TKR Timken Co.	0.01%	2,000	$291K	No change
QSR Restaurant Brands Intern	0.01%	3,928	$285K	Reduce -9.2%
EXC Exelon Corp.	0.01%	6,078	$283K	Add +3.2%
IBDU iShares Ibonds Dec 2029 Term	0.01%	12,150	$281K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.01%	11,100	$280K	No change
ICSH iShares Ultra Short Duration	0.01%	5,498	$278K	New
COIN Coinbase Global Inc. Class A	0.01%	1,900	$278K	Add +5.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	5,490	$278K	Add +3.5%
WES Western Midstream Partners L	0.01%	6,343	$278K	No change
FEZ State Street SPDR Euro Stoxx	0.01%	4,037	$277K	Reduce -24.2%
TDG Transdigm Group Inc.	0.01%	208	$277K	No change
EMN Eastman Chemical Co.	0.01%	4,127	$276K	Add +1.6%
AMT American Tower Corp.	0.01%	1,686	$276K	Reduce -1.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	4,500	$275K	No change
EGY Vaalco Energy Inc.	0.01%	53,578	$272K	No change
ARKG ARK Genomic Revolution ETF	0.01%	6,425	$270K	Add +12750.0%
KWEB Kranesh Csi China Internet	0.01%	11,000	$269K	Add +22.2%
OXY Occidental Petroleum Corp.	0.01%	5,538	$269K	Add +1.0%
URI United Rentals Inc.	0.01%	236	$267K	Add +1.3%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	14,353	$265K	No change
VTIP Vanguard Short-Term Tips	0.01%	5,278	$265K	Reduce -3.6%
SNOW Snowflake Inc.	0.01%	1,037	$264K	Reduce -29.1%
OEF iShares S&P 100 ETF	0.01%	721	$264K	Reduce -0.4%
ADM Archer-Daniels-Midland Co.	0.01%	3,444	$263K	Reduce -9.6%
APO Apollo Global Management Inc.	0.01%	2,220	$263K	Add +0.1%
HCA HCA Healthcare Inc.	0.01%	671	$262K	Add +22.0%
ALB Albemarle Corp.	0.01%	1,936	$261K	Add +1.4%
KGC Kinross Gold Corp.	0.01%	11,000	$260K	No change
TSCO Tractor Supply Company	0.01%	8,217	$260K	Add +2.7%
EQT Eqt Corp.	0.01%	4,882	$260K	Add +99.6%
HASI Ha Sustainable Infrastructur	0.01%	6,625	$259K	No change
IDXX Idexx Laboratories Inc.	0.01%	491	$258K	Add +0.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,570	$257K	No change
IOT Samsara Inc. Class A	0.01%	7,837	$254K	Reduce -8.5%
ETH Grayscale Ethereum Staking M	0.01%	16,810	$253K	Add +51.8%
MELI MercadoLibre Inc.	0.01%	148	$251K	Reduce -20.4%
SPLV Invesco S&P 500 Low Volatili	0.01%	3,309	$248K	Add +18.6%
USRT iShares Core US REIT ETF	0.01%	3,697	$246K	No change
EPAC Enerpac Tool Group Corp.	0.01%	6,846	$245K	No change
TPR Tapestry Inc.	0.01%	1,660	$243K	Add +0.6%
VRT Vertiv Holdings Co. Class A	0.01%	721	$241K	Add +17.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	5,211	$240K	No change
LPX Louisiana-Pacific Corp.	0.01%	3,000	$236K	Reduce -0.6%
WPC WP Carey Inc.	0.01%	3,300	$236K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	9,600	$233K	No change
SWK Stanley Black & Decker Inc.	0.01%	2,443	$230K	Reduce -7.7%
NGG National Grid PLC-SP ADR	0.01%	2,745	$227K	No change
VOYA Voya Financial Inc.	0.01%	2,500	$226K	No change
VLTO Veralto Corp.	0.01%	2,526	$224K	Reduce -23.7%
DEO Diageo PLC-Sponsored ADR	0.01%	2,767	$222K	No change
CW Curtiss-Wright Corp.	0.01%	293	$222K	No change
ARGX Argenx SE - ADR	0.01%	239	$222K	Reduce -28.9%
SBAC SBA Communications Corp.	0.00%	1,250	$221K	No change
AZO AutoZone Inc.	0.00%	69	$221K	Reduce -12.7%
LNC Lincoln National Corp.	0.00%	6,236	$220K	Reduce -0.0%
MDU Mdu Resources Group Inc.	0.00%	10,318	$219K	No change
FITB Fifth Third Bancorp	0.00%	3,828	$216K	Add +5.5%
VLO Valero Energy Corp.	0.00%	826	$215K	Add +85.6%
APP AppLovin Corp. Class A	0.00%	414	$213K	Reduce -2.6%
APTV Aptiv PLC	0.00%	3,468	$213K	Reduce -21.0%
SPHR Sphere Entertainment Co.	0.00%	1,225	$212K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,668	$211K	Add +11.4%
SRE Sempra	0.00%	2,265	$210K	Add +2.7%
MBC Masterbrand Inc.	0.00%	20,330	$209K	No change
BC Brunswick Corp.	0.00%	2,479	$209K	Reduce -11.2%
VDE Vanguard Energy ETF	0.00%	1,383	$208K	Reduce -10.2%
NPO Enpro Inc.	0.00%	550	$207K	No change
XPO Xpo Inc.	0.00%	1,009	$207K	Add +0.9%
GM General Motors Co.	0.00%	2,679	$206K	Reduce -15.1%
JEPI JPMorgan Equity Premium Inco	0.00%	3,620	$204K	No change
BKLN Invesco Senior Loan ETF	0.00%	10,000	$204K	No change
PYPL PayPal Holdings Inc.	0.00%	4,708	$203K	Reduce -7.7%
HRL Hormel Foods Corp.	0.00%	8,135	$202K	Reduce -2.2%
IMO Imperial Oil Ltd.	0.00%	1,800	$202K	No change
TRP TC Energy Corp.	0.00%	3,018	$200K	No change
LAMR Lamar Advertising Co. Class A	0.00%	1,280	$200K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	6,809	$200K	Reduce -13.2%
STX Seagate Technology Holdings	0.00%	205	$198K	Add +1.0%
PHYS Sprott Physical Gold Trust	0.00%	6,500	$196K	No change
STRL Sterling Infrastructure Inc.	0.00%	233	$196K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	2,500	$195K	No change
JBI Janus International Group Inc.	0.00%	35,044	$194K	Reduce -3.7%
DFH Dream Finders Homes Inc. Class A	0.00%	11,260	$194K	Reduce -2.6%
BIIB Biogen Inc.	0.00%	889	$192K	Add +2.5%
GMED Globus Medical Inc. Class A	0.00%	2,420	$191K	Add +14.2%
CPK Chesapeake Utilities Corp.	0.00%	1,560	$191K	No change
GPN Global Payments Inc.	0.00%	2,610	$189K	Reduce -22.9%
EXE Expand Energy Corp.	0.00%	2,055	$187K	No change
EWW iShares MSCI Mexico ETF	0.00%	2,474	$186K	Reduce -11.4%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	6,200	$186K	New
XYL Xylem Inc.	0.00%	1,568	$185K	Add +0.1%
TXG 10X Genomics Inc. Class A	0.00%	4,800	$184K	No change
XLB SS Materials Select Sector	0.00%	3,618	$184K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	370	$184K	Reduce -0.5%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	2,722	$183K	No change
AB Alliancebernstein Holding LP	0.00%	5,150	$181K	No change
SCHA Schwab US Small-Cap ETF	0.00%	5,000	$181K	No change
UAL United Airlines Holdings Inc.	0.00%	1,325	$180K	Add +0.5%
ON On Semiconductor	0.00%	1,902	$180K	Add +3.3%
EBAY eBay Inc.	0.00%	1,592	$178K	Reduce -1.9%
A Agilent Technologies Inc.	0.00%	1,337	$178K	Add +0.2%
BABA Alibaba Group Holding-SP ADR	0.00%	1,850	$178K	Add +311.1%
TTWO Take-Two Interactive Softwre	0.00%	710	$177K	Reduce -47.5%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	1,690	$175K	No change
OLED Universal Display Corp.	0.00%	2,024	$175K	Reduce -55.8%
EQX Equinox Gold Corp.	0.00%	18,000	$175K	No change
NTRS Northern Trust Corp.	0.00%	1,000	$174K	No change
ROL Rollins Inc.	0.00%	4,162	$174K	No change
FXI iShares China Large-Cap ETF	0.00%	5,482	$173K	Add +18.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,587	$173K	No change
JBL Jabil Inc.	0.00%	448	$173K	Reduce -83.7%
HUBB Hubbell Inc.	0.00%	330	$173K	Add +0.3%
BXSL Blackstone Secured Lending F	0.00%	7,260	$172K	Reduce -35.5%
BIDU Baidu Inc. - Spon ADR	0.00%	1,500	$171K	New
YUMC Yum China Holdings Inc.	0.00%	4,190	$171K	Reduce -6.7%
VLUE iShares MSCI USA Value Facto	0.00%	856	$171K	Add +435.0%
DOCN Digitalocean Holdings Inc.	0.00%	1,088	$171K	Add +0.6%
CPAY Corpay Inc.	0.00%	510	$170K	Reduce -1.2%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	3,500	$167K	No change
ARM Arm Holdings PLC-ADR	0.00%	470	$167K	New
GRMN Garmin Ltd.	0.00%	701	$167K	Add +0.1%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	6,750	$166K	No change
TTE Totalenergies SE	0.00%	2,123	$165K	Reduce -12.4%
PRI Primerica Inc.	0.00%	580	$165K	Reduce -0.7%
FLOT iShares Floating Rate Bond E	0.00%	3,224	$165K	No change
WGO Winnebago Industries	0.00%	5,265	$164K	Reduce -2.2%
BBH Vaneck Biotech ETF	0.00%	800	$163K	No change
MAS Masco Corp.	0.00%	1,998	$163K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	11,695	$163K	Add +4.3%
TER Teradyne Inc.	0.00%	333	$161K	Add +25.2%
EA Electronic Arts Inc.	0.00%	784	$161K	Add +3.3%
BTI British American Tob-SP ADR	0.00%	2,586	$160K	No change
AES AES Corp.	0.00%	10,836	$159K	Add +0.5%
BAX Baxter International Inc.	0.00%	7,409	$158K	Add +1.7%
RIO Rio Tinto PLC-Spon ADR	0.00%	1,650	$157K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,435	$157K	No change
HDV iShares Core High Dividend E	0.00%	5,665	$155K	Reduce -28.0%
SXT Sensient Technologies Corp.	0.00%	1,254	$155K	Reduce -19.4%
NXPI NXP Semiconductors NV	0.00%	542	$152K	Reduce -5.4%
STM Stmicroelectronics NV-NY SHS	0.00%	2,000	$150K	No change
EXPE Expedia Group Inc.	0.00%	585	$150K	Reduce -1.5%
ES Eversource Energy	0.00%	2,070	$150K	Add +1.0%
HEI.A Heico Corp. Class A	0.00%	580	$150K	Reduce -40.8%
KGEI Kolibri Global Energy Inc.	0.00%	29,812	$148K	New
KMI Kinder Morgan Inc.	0.00%	4,635	$148K	No change
CPT Camden Property Trust	0.00%	1,286	$147K	No change
CWEN Clearway Energy Inc. Class C	0.00%	4,298	$147K	Add +0.6%
KRYS Krystal Biotech Inc.	0.00%	393	$146K	No change
OGE Oge Energy Corp.	0.00%	3,000	$146K	No change
VALE Vale SA-SP ADR	0.00%	9,700	$146K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	3,070	$144K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	1,865	$143K	Add +67.3%
CGAU Centerra Gold Inc.	0.00%	9,000	$143K	No change
ONTO Onto Innovation Inc.	0.00%	377	$143K	New
SYF Synchrony Financial	0.00%	1,873	$142K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	18,567	$142K	Reduce -51.9%
HIG Hartford Insurance Group Inc.	0.00%	1,071	$142K	Add +5.3%
PHM Pultegroup Inc.	0.00%	1,021	$140K	Reduce -22.7%
CRS Carpenter Technology	0.00%	227	$140K	Add +2.3%
DINO HF Sinclair Corp.	0.00%	2,008	$140K	Reduce -33.3%
IEF iShares 7-10 Year Treasury B	0.00%	1,474	$139K	No change
BWXT BWX Technologies Inc.	0.00%	713	$139K	Reduce -10.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,200	$139K	No change
CHTR Charter Communications Inc. Class A	0.00%	969	$138K	Add +19280.0%
KEX Kirby Corp.	0.00%	1,000	$136K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,579	$136K	Reduce -16.6%
GNRC Generac Holdings Inc.	0.00%	464	$136K	No change
MNST Monster Beverage Corp.	0.00%	1,407	$135K	Add +2.4%
AIP Arteris Inc.	0.00%	2,755	$134K	New
GBDC Golub Capital BDC Inc.	0.00%	10,357	$133K	No change
HPQ HP Inc.	0.00%	6,078	$133K	Add +1.9%
LYB Lyondellbasell Indu Class A	0.00%	2,497	$131K	Add +6.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	2,876	$130K	No change
SCCO Southern Copper Corp.	0.00%	745	$130K	Add +0.9%
NTES Netease Inc.-ADR	0.00%	1,000	$128K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	2,400	$128K	Add +140.0%
JD Jd.com Inc.-ADR	0.00%	5,000	$127K	New
FHN First Horizon Corp.	0.00%	4,950	$127K	No change
FHI Federated Hermes Inc.	0.00%	2,290	$126K	No change
MNR Mach Natural Resources LP	0.00%	10,000	$126K	No change
DLN Wisdomtree US Largecap Divid	0.00%	1,310	$126K	Add +71.7%
ELMD Electromed Inc.	0.00%	2,964	$125K	No change
NRG NRG Energy Inc.	0.00%	858	$125K	Reduce -3.0%
BNDX Vanguard Total Intl Bond ETF	0.00%	2,585	$125K	No change
NPK National Presto Inds Inc.	0.00%	1,000	$125K	No change
FTV Fortive Corp.	0.00%	2,035	$124K	Add +0.1%
ADSK Autodesk Inc.	0.00%	639	$124K	Reduce -3.5%
SEIC Sei Investments Company	0.00%	1,407	$123K	No change
UVSP Univest Financial Corp.	0.00%	2,802	$123K	No change
XRAY Dentsply Sirona Inc.	0.00%	11,430	$121K	Reduce -10.9%
PPA Invesco Aerospace & Defense	0.00%	683	$121K	No change
CPB The Campbell's Company	0.00%	5,397	$120K	Reduce -18.8%
DFIV Dimensional International Va	0.00%	2,224	$120K	No change
EWZ iShares MSCI Brazil ETF	0.00%	3,472	$120K	Reduce -7.3%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	1,351	$120K	Reduce -12.8%
IBB iShares Biotechnology ETF	0.00%	628	$119K	No change
TIP iShares Tips Bond ETF	0.00%	1,091	$119K	No change
DFAS Dimensional US Small Cap ETF	0.00%	1,442	$119K	Reduce -32.7%
ESAB Esab Corp.	0.00%	1,200	$118K	New
DGX Quest Diagnostics Inc.	0.00%	554	$117K	Add +0.7%
SHY iShares 1-3 Year Treasury Bo	0.00%	1,427	$117K	Add +29.7%
BSX Boston Scientific Corp.	0.00%	2,734	$117K	Add +5.0%
FTNT Fortinet Inc.	0.00%	752	$116K	Add +0.3%
HACK Amplify Cybersecurity ETF	0.00%	1,085	$114K	Add +25.7%
MOS The Mosaic Co.	0.00%	5,350	$113K	Add +26.4%
AYI Acuity Inc.	0.00%	300	$113K	No change
BROS Dutch Bros Inc. Class A	0.00%	1,572	$113K	Add +0.5%
STZ Constellation Brands Inc. Class A	0.00%	808	$112K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	5,000	$112K	No change
RY Royal Bank of Canada	0.00%	539	$112K	No change
CR Crane Co.	0.00%	500	$112K	No change
VMC Vulcan Materials Co.	0.00%	377	$111K	No change
CC The Chemours Co.	0.00%	5,419	$111K	Reduce -7.2%
FXH First Trust Health Care Alph	0.00%	900	$110K	No change
FBIN Fortune Brands Innovations I	0.00%	2,000	$110K	No change
SBR Sabine Royalty Trust	0.00%	1,500	$110K	No change
B Barrick Mining Corp.	0.00%	2,986	$110K	Reduce -0.6%
CDP Copt Defense Properties	0.00%	3,000	$109K	No change
IGHG Proshares Ig Hedged	0.00%	1,386	$109K	No change
IYH iShares U.S. Healthcare ETF	0.00%	1,620	$109K	No change
RKT Rocket Cos Inc. Class A	0.00%	6,885	$108K	Add +1.3%
ARW Arrow Electronics Inc.	0.00%	505	$108K	Reduce -2.1%
GTLB Gitlab Inc. Class A	0.00%	3,528	$108K	Add +0.8%
ADCT Adc Therapeutics SA	0.00%	100,000	$107K	No change
PDP Invesco Dorsey Wright Moment	0.00%	700	$106K	Reduce -12.5%
CPNG Coupang Inc.	0.00%	6,096	$106K	Reduce -31.4%
VFC VF Corp.	0.00%	6,342	$106K	Add +0.7%
YMM Full Truck Alliance -SPN ADR	0.00%	13,000	$106K	New
UGI Ugi Corp.	0.00%	3,050	$105K	No change
WCN Waste Connections Inc.	0.00%	631	$105K	Add +4.0%
BIP Brookfield Infrastructure Pa	0.00%	2,875	$105K	No change
MFC Manulife Financial Corp.	0.00%	2,580	$105K	Reduce -12.0%
SITM Sitime Corp.	0.00%	140	$104K	New
VTRS Viatris Inc.	0.00%	6,562	$104K	Reduce -3.8%
SRLN SS Blackstone Sr Loan ETF	0.00%	2,586	$104K	New
LDOS Leidos Holdings Inc.	0.00%	1,011	$104K	No change
IQV Iqvia Holdings Inc.	0.00%	534	$103K	New
TRMB Trimble Inc.	0.00%	1,978	$101K	No change
GNTX Gentex Corp.	0.00%	4,000	$101K	No change
DCI Donaldson Co. Inc.	0.00%	1,125	$101K	New
MSGE Madison Square Garden Entert	0.00%	1,225	$99K	No change
TOL Toll Brothers Inc.	0.00%	600	$99K	No change
IQLT iShares MSCI International Q	0.00%	1,992	$99K	No change
SCHD Schwab US DVD Equity ETF	0.00%	3,083	$98K	No change
KBH KB Home	0.00%	1,500	$94K	New
WHR Whirlpool Corp.	0.00%	2,380	$94K	Add +142.9%
MUB iShares National Muni Bond E	0.00%	871	$94K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	5,500	$94K	New
GOVT iShares US Treasury Bond ETF	0.00%	4,106	$94K	No change
AA Alcoa Corp.	0.00%	1,786	$93K	Add +2.0%
FFIV F5 Inc.	0.00%	222	$92K	Reduce -2.6%
STWD Starwood Property Trust Inc.	0.00%	5,600	$92K	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,809	$92K	New
OUSA Alps Oshares US Quality Divi	0.00%	1,569	$92K	No change
INGR Ingredion Inc.	0.00%	966	$91K	Reduce -4.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,346	$90K	Reduce -10.6%
AIQ Global X Art Intel & Tech	0.00%	1,367	$90K	No change
RYN Rayonier Inc.	0.00%	4,166	$89K	No change
SCHM Schwab US Mid Cap ETF	0.00%	2,400	$88K	No change
MLPA Global X MLP ETF	0.00%	1,666	$88K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	9,000	$88K	No change
QQQY Defiance Nasdaq 100 Weekly D	0.00%	3,648	$88K	No change
ATR Aptargroup Inc.	0.00%	700	$88K	No change
FTLS First Trust Long/Short Eqty	0.00%	1,184	$87K	No change
FIVE Five Below	0.00%	481	$86K	No change
VT Vanguard Tot World STK ETF	0.00%	551	$86K	Add +57.0%
FN Fabrinet	0.00%	153	$86K	Add +2.0%
IBTG iShares Ibonds Dec 2026 Term	0.00%	3,750	$86K	No change
MGA Magna International Inc.	0.00%	1,300	$85K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	4,654	$84K	Reduce -0.2%
FVD First Trust Value Line DVD	0.00%	1,719	$83K	No change
FBND Fidelity Total Bond ETF	0.00%	1,820	$83K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	4,738	$82K	Reduce -27.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	5,000	$82K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,413	$82K	No change
HVT Haverty Furniture	0.00%	3,200	$82K	No change
DKS Dick's Sporting Goods Inc.	0.00%	360	$82K	Reduce -1.4%
LECO Lincoln Electric Holdings	0.00%	307	$82K	No change
OLN Olin Corp.	0.00%	4,017	$80K	Reduce -38.2%
OC Owens Corning	0.00%	500	$79K	New
S Sentinelone Inc. Class A	0.00%	4,672	$79K	Reduce -97.5%
AEE Ameren Corporation	0.00%	700	$79K	No change
UBS UBS Group AG-Reg	0.00%	1,590	$79K	No change
CINF Cincinnati Financial Corp.	0.00%	425	$79K	No change
PR Permian Resources Corp. Class A	0.00%	4,263	$78K	Add +1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	978	$78K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	900	$78K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	3,750	$78K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	906	$78K	No change
HLN Haleon PLC-ADR	0.00%	8,217	$77K	Add +8.6%
PNR Pentair PLC	0.00%	1,000	$77K	No change
DNN Denison Mines Corp.	0.00%	25,000	$77K	No change
CE Celanese Corp.	0.00%	1,661	$76K	Add +1053.5%
IONQ Ionq Inc.	0.00%	1,432	$76K	Add +43.2%
VFH Vanguard Financials ETF	0.00%	577	$76K	Add +48.7%
RDDT Reddit Inc. Class A	0.00%	436	$76K	Add +11.8%
IDA Idacorp Inc.	0.00%	500	$76K	No change
TPL Texas Pacific Land Corp.	0.00%	170	$74K	New
VRSK Verisk Analytics Inc.	0.00%	413	$74K	Add +3.3%
LAD Lithia Motors Inc.	0.00%	254	$74K	Reduce -1.2%
LKQ LKQ Corp.	0.00%	2,770	$73K	Reduce -5.0%
IBDR iShares Ibonds Dec 2026 Term	0.00%	3,000	$73K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	780	$72K	No change
TWST Twist Bioscience Corp.	0.00%	700	$72K	No change
ADC Agree Realty Corp.	0.00%	950	$72K	No change
VLGEA Village Super Market Class A	0.00%	1,700	$72K	No change
SHLD Global X Defense Tech ETF	0.00%	1,200	$72K	No change
CLS Celestica Inc.	0.00%	196	$72K	Add +35.2%
M Macy's Inc.	0.00%	3,028	$71K	No change
FMC FMC Corp.	0.00%	6,150	$71K	Add +83.6%
TKO Tko Group Holdings Inc.	0.00%	350	$70K	Add +133.3%
RF Regions Financial Corp.	0.00%	2,332	$70K	Add +14.2%
MTD Mettler-Toledo International	0.00%	55	$70K	Reduce -21.4%
HOOW Roundhill Hood Weeklypay ETF	0.00%	2,458	$70K	Add +47.5%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	708	$70K	No change
CNQ Canadian Natural Resources	0.00%	1,759	$69K	No change
CART Maplebear Inc.	0.00%	1,462	$69K	No change
PRM Perimeter Solutions Inc.	0.00%	1,940	$69K	Add +37.1%
BURL Burlington Stores Inc.	0.00%	218	$69K	No change
MTN Vail Resorts Inc.	0.00%	500	$68K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	5,146	$68K	Add +10.8%
HEI Heico Corp.	0.00%	191	$68K	Reduce -4.5%
GEN Gen Digital Inc.	0.00%	2,724	$68K	Reduce -1.8%
DHI D.R. Horton Inc.	0.00%	416	$68K	Add +2.0%
SCHF Schwab Intl Equity ETF	0.00%	2,440	$68K	No change
FDS Factset Research Systems Inc.	0.00%	292	$67K	Add +4.3%
REGN Regeneron Pharmaceuticals	0.00%	106	$66K	No change
DT Dynatrace Inc.	0.00%	1,500	$66K	No change
CHKP Check Point Software Tech	0.00%	500	$66K	Reduce -20.0%
CNC Centene Corp.	0.00%	1,022	$66K	Add +0.2%
FANG Diamondback Energy Inc.	0.00%	368	$65K	Add +0.8%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	13,025	$63K	No change
IWMY Defiance R2000 Weekly Distri	0.00%	3,172	$63K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	517	$63K	No change
BTSG Brightspring Health Services	0.00%	900	$63K	New
SCHB Schwab US Broad Market ETF	0.00%	2,160	$63K	No change
WCC Wesco International Inc.	0.00%	181	$63K	Reduce -3.2%
JOBY Joby Aviation Inc.	0.00%	7,000	$62K	Add +2700.0%
SPOT Spotify Technology SA	0.00%	135	$62K	Add +6.3%
ZTS Zoetis Inc.	0.00%	857	$62K	Reduce -70.7%
ASO Academy Sports & Outdoors Inc.	0.00%	1,300	$61K	No change
VIS Vanguard Industrials ETF	0.00%	170	$61K	Add +49.1%
DY Dycom Industries Inc.	0.00%	121	$61K	Add +0.8%
CLDX Celldex Therapeutics Inc.	0.00%	1,633	$61K	No change
OGN Organon & Co.	0.00%	4,474	$61K	Reduce -1.1%
DAL Delta Air Lines Inc.	0.00%	642	$60K	Reduce -48.0%
SWKS Skyworks Solutions Inc.	0.00%	883	$60K	Reduce -23.8%
CSL Carlisle Cos Inc.	0.00%	165	$60K	Reduce -95.1%
DPZ Domino's Pizza Inc.	0.00%	200	$59K	New
SNX TD Synnex Corp.	0.00%	221	$59K	Reduce -2.6%
AMG Affiliated Managers Group	0.00%	174	$59K	Reduce -3.3%
VHT Vanguard Health Care ETF	0.00%	196	$59K	Reduce -41.0%
STIP iShares 0-5 Year Tips Bond E	0.00%	568	$58K	No change
JBTM JBT Marel Corp.	0.00%	400	$58K	No change
UTF Cohen & Steers Infrastructur	0.00%	2,089	$58K	Add +91.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,555	$57K	Add +39.1%
VCR Vanguard Consumer Discre ETF	0.00%	143	$57K	Add +49.0%
CLF Cleveland-Cliffs Inc.	0.00%	6,000	$56K	No change
MSCI MSCI Inc.	0.00%	100	$56K	Reduce -10.7%
XLC SS Comm Select Sector SPDR	0.00%	519	$56K	No change
LEU Centrus Energy Corp. Class A	0.00%	331	$56K	Reduce -0.3%
RKLB Rocket Lab Corp.	0.00%	541	$55K	Add +8.2%
FCF First Commonwealth Finl Corp.	0.00%	2,700	$55K	No change
AIZ Assurant Inc.	0.00%	204	$55K	Add +2.0%
EUFN iShares MSCI Europe Financia	0.00%	1,400	$55K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	165	$55K	Add +23.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	2,500	$55K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	4,500	$54K	No change
ENTG Entegris Inc.	0.00%	299	$54K	Add +72.8%
CHI Calamos Convert Opport & Inc.	0.00%	4,000	$54K	No change
LGND Ligand Pharmaceuticals	0.00%	170	$54K	No change
FLO Flowers Foods Inc.	0.00%	6,800	$54K	Reduce -35.9%
HHH Howard Hughes Holdings Inc.	0.00%	750	$54K	No change
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	303	$53K	Reduce -36.2%
MAIN Main Street Capital Corp.	0.00%	1,000	$52K	No change
DRSK Aptus Defined Risk ETF	0.00%	1,791	$51K	No change
VGNT Versigent PLC	0.00%	1,225	$51K	Reduce -16.2%
MXL Maxlinear Inc.	0.00%	400	$51K	No change
GXO Gxo Logistics Inc.	0.00%	1,000	$51K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	1,950	$51K	Reduce -19.6%
PCN PIMCO Corporate & Income STR	0.00%	4,192	$50K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	1,142	$50K	Add +68.4%
IBRX Immunitybio Inc.	0.00%	5,700	$50K	No change
LPLA LPL Financial Holdings Inc.	0.00%	176	$50K	Reduce -2.2%
CCBG Capital City Bank Group Inc.	0.00%	1,000	$49K	No change
TTEK Tetra Tech Inc.	0.00%	1,701	$49K	Add +4.3%
MAT Mattel Inc.	0.00%	3,510	$49K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	883	$48K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	833	$48K	No change
ATI Ati Inc.	0.00%	241	$48K	New
TR Tootsie Roll Inds	0.00%	1,201	$48K	Reduce -0.1%
SNEX Stonex Group Inc.	0.00%	399	$47K	Reduce -14.9%
PAVE Global X US Infrastructure	0.00%	800	$47K	No change
FALN iShares Fallen Angels ETF	0.00%	1,725	$47K	Reduce -89.0%
UVV Universal Corp.	0.00%	900	$47K	No change
MAGS Roundhill Magnificent Seven	0.00%	730	$47K	No change
XLRE SS Real Estate Select Sector	0.00%	1,064	$47K	Add +8.7%
USO United States Oil Fund LP	0.00%	437	$47K	No change
IAU iShares Gold Trust	0.00%	615	$46K	No change
DXCM Dexcom Inc.	0.00%	689	$46K	Reduce -24.4%
OGS One Gas Inc.	0.00%	600	$46K	No change
FIG Figma Inc. Class A	0.00%	2,550	$46K	No change
SNPS Synopsys Inc.	0.00%	103	$46K	Add +3.0%
VCRB Vanguard Core Bond ETF	0.00%	592	$46K	Add +188.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	921	$46K	No change
COM Direxion Auspice BRD Cmdty	0.00%	1,400	$46K	No change
MLM Martin Marietta Materials	0.00%	79	$46K	Add +107.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	515	$45K	No change
BRO Brown & Brown Inc.	0.00%	702	$45K	Add +75.5%
CAG Conagra Brands Inc.	0.00%	3,319	$45K	Add +0.4%
NMAX Newsmax Inc.	0.00%	5,376	$45K	No change
ZS Zscaler Inc.	0.00%	308	$43K	Add +0.7%
GWRE Guidewire Software Inc.	0.00%	350	$43K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	6,000	$43K	No change
SE Sea Ltd.-ADR	0.00%	447	$43K	No change
COHR Coherent Corp.	0.00%	108	$43K	New
LCII Lci Industries	0.00%	400	$42K	No change
DMC Del Monte Corp.	0.00%	1,500	$42K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	159	$42K	Add +0.6%
EG Everest Group Ltd.	0.00%	115	$41K	No change
QFLR Innovator Nasdaq-100 MF ETF	0.00%	1,125	$41K	No change
MBB iShares MBS ETF	0.00%	433	$41K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	487	$41K	Reduce -1.8%
ETHA iShares Ethereum Trust ETF	0.00%	3,408	$41K	No change
GSAT Globalstar Inc.	0.00%	493	$40K	Reduce -37.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	825	$40K	No change
BUFF Innovator Laddered Allocatio	0.00%	758	$40K	No change
KD Kyndryl Holdings Inc.	0.00%	3,530	$40K	Reduce -10.1%
CTSH Cognizant Tech Solutions-A	0.00%	1,028	$40K	No change
WMG Warner Music Group Corp. Class A	0.00%	1,470	$40K	Reduce -15.0%
SNY Sanofi-ADR	0.00%	929	$40K	Reduce -32.5%
ITT Itt Inc.	0.00%	200	$40K	No change
IBKR Interactive Brokers Gro Class A	0.00%	452	$39K	No change
AGZ iShares Agency Bond ETF	0.00%	350	$38K	No change
PODD Insulet Corp.	0.00%	251	$38K	Add +0.4%
ATO Atmos Energy Corp.	0.00%	221	$38K	Add +0.5%
DECK Deckers Outdoor Corp.	0.00%	381	$38K	Add +5.8%
CMCO Columbus McKinnon Corp.	0.00%	2,500	$38K	Add +66.7%
VEEV Veeva Systems Inc. Class A	0.00%	213	$38K	Reduce -44.7%
KRG Kite Realty Group Trust	0.00%	1,308	$37K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1,610	$37K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	521	$37K	No change
FLR Fluor Corp.	0.00%	700	$37K	No change
DIVB iShares Core Dividend ETF	0.00%	594	$37K	No change
JETS US Global Jets ETF	0.00%	1,100	$37K	No change
LNTH Lantheus Holdings Inc.	0.00%	329	$36K	Add +2.5%
WASH Washington Trust Bancorp	0.00%	1,000	$36K	No change
BF.B Brown-Forman Corp. Class B	0.00%	1,368	$36K	No change
KMPR Kemper Corp.	0.00%	1,341	$36K	No change
NXST Nexstar Media Group Inc.	0.00%	202	$36K	Add +1.0%
DLX Deluxe Corp.	0.00%	1,500	$36K	No change
CASY Casey's General Stores Inc.	0.00%	45	$36K	No change
KMX Carmax Inc.	0.00%	675	$36K	No change
REET iShares Global REIT ETF	0.00%	1,290	$36K	Add +309.5%
HBAN Huntington Bancshares Inc.	0.00%	2,000	$35K	Reduce -97.7%
EQIX Equinix Inc.	0.00%	34	$35K	Add +6.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	210	$35K	No change
DKNG Draftkings Inc. Class A	0.00%	1,400	$35K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	401	$35K	No change
MANH Manhattan Associates Inc.	0.00%	250	$35K	Reduce -44.4%
XMMO Invesco S&P Midcap Momentum	0.00%	204	$35K	No change
PHO Invesco Water Resources ETF	0.00%	500	$35K	No change
NLY Annaly Capital Management Inc.	0.00%	1,530	$34K	No change
TY Tri-Continental Corp.	0.00%	992	$34K	No change
RL Ralph Lauren Corp.	0.00%	84	$34K	Reduce -58.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,000	$34K	Add +100.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	178	$34K	No change
TILT NT Mstar US Ftilt ETF	0.00%	121	$33K	No change
TSPA T Rowe Price US Eqy Research	0.00%	684	$33K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	600	$32K	No change
HR Healthcare Realty Trust Inc.	0.00%	1,600	$32K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	206	$32K	Reduce -8.4%
AVAV Aerovironment Inc.	0.00%	193	$32K	No change
MTZ Mastec Inc.	0.00%	76	$32K	No change
BKR Baker Hughes Co.	0.00%	566	$31K	Add +12.8%
NVD Granitesh 2XSHT Nvda ETF-Usd	0.00%	6,000	$31K	No change
ADPT Adaptive Biotechnologies	0.00%	1,450	$31K	No change
IYM iShares U.S. Basic Materials	0.00%	172	$31K	No change
ORLY O'reilly Automotive Inc.	0.00%	335	$31K	Add +238.4%
STRA Strategic Education Inc.	0.00%	400	$31K	No change
VXF Vanguard Extended Market ETF	0.00%	124	$31K	No change
CONY Yieldmax Coin Option Is ETF	0.00%	1,613	$31K	No change
VICR Vicor Corp.	0.00%	80	$30K	Reduce -20.0%
KRO Kronos Worldwide Inc.	0.00%	4,763	$30K	No change
SMR Nuscale Power Corp.	0.00%	3,000	$30K	No change
LOGI Logitech International-Reg	0.00%	314	$30K	No change
CLBT Cellebrite Di Ltd.	0.00%	2,000	$29K	Add +11.1%
HAS Hasbro Inc.	0.00%	348	$29K	Reduce -3.3%
RH RH	0.00%	174	$29K	No change
QDEF NT Qual Div Def ETF	0.00%	329	$29K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	852	$29K	No change
CPRT Copart Inc.	0.00%	1,001	$28K	Add +1.8%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	2,256	$28K	No change
YOU Clear Secure Inc. Class A	0.00%	500	$28K	No change
RXO Rxo Inc.	0.00%	1,000	$28K	No change
LYV Live Nation Entertainment Inc.	0.00%	150	$27K	Reduce -4.5%
WTW Willis Towers Watson PLC	0.00%	105	$27K	Add +2000.0%
PGX Invesco Preferred ETF	0.00%	2,525	$27K	No change
HQY Healthequity Inc.	0.00%	300	$27K	No change
COR Cencora Inc.	0.00%	95	$27K	Reduce -4.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	441	$27K	No change
LFUS Littelfuse Inc.	0.00%	59	$27K	No change
ACT Enact Holdings Inc.	0.00%	587	$27K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	700	$27K	New
GILT Gilat Satellite Networks Ltd.	0.00%	2,000	$27K	No change
GEO The Geo Group Inc.	0.00%	900	$27K	No change
RVTY Revvity Inc.	0.00%	239	$27K	Add +0.8%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	1,423	$27K	No change
UFPT Ufp Technologies Inc.	0.00%	100	$27K	No change
MDLN Medline Inc. Class A	0.00%	670	$26K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	7,562	$26K	No change
BITW Bitwise 10 Crypto Index ETF	0.00%	701	$26K	No change
VDC Vanguard Consumer Staple ETF	0.00%	116	$26K	Add +45.0%
OMF Onemain Holdings Inc.	0.00%	427	$26K	No change
YEXT Yext Inc.	0.00%	5,546	$26K	Reduce -0.2%
RBC RBC Bearings Inc.	0.00%	40	$26K	No change
CDW CDW Corp.	0.00%	183	$26K	Add +0.6%
CXT Crane NXT Co.	0.00%	500	$26K	No change
RDVT Red Violet Inc.	0.00%	400	$25K	Reduce -42.9%
JNK SS SPDR BB High Yield Bond	0.00%	263	$25K	Add +317.5%
TSAT Telesat Corp.	0.00%	500	$25K	No change
TUR iShares MSCI Turkey ETF	0.00%	650	$25K	No change
OPCH Option Care Health Inc.	0.00%	1,204	$25K	Add +186.7%
PFLT Pennantpark Floating Rate Ca	0.00%	3,363	$25K	No change
NVTS Navitas Semiconductor Corp.	0.00%	1,400	$25K	No change
GTY Getty Realty Corp.	0.00%	750	$25K	No change
DOV Dover Corp.	0.00%	111	$25K	Add +2.8%
BBJP JPMorgan Betabuilders Japan	0.00%	330	$25K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	300	$25K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	2,000	$25K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	360	$25K	No change
AN Autonation Inc.	0.00%	132	$25K	Reduce -2.9%
ENPH Enphase Energy Inc.	0.00%	497	$24K	Add +10.4%
RAL Ralliant Corp.	0.00%	327	$24K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	443	$24K	No change
LB Landbridge Co. LLC-A	0.00%	300	$24K	No change
AOSL Alpha & Omega Semiconductor	0.00%	500	$24K	No change
FSLR First Solar Inc.	0.00%	100	$24K	No change
BEP Brookfield Renewable Partner	0.00%	675	$23K	No change
SKWD Skyward Specialty Insurance	0.00%	400	$23K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	500	$23K	No change
UCON First Trust Smith Unconstrai	0.00%	931	$23K	No change
AXON Axon Enterprise Inc.	0.00%	41	$23K	Reduce -12.8%
NFRA NT GLBL BRD Infra ETF	0.00%	358	$23K	No change
JGH Nuveen Global High Income	0.00%	1,794	$23K	No change
ORI Old Republic Intl Corp.	0.00%	558	$23K	No change
IDCC Interdigital Inc.	0.00%	80	$23K	Add +100.0%
ABX Abacus Global Management Inc.	0.00%	2,100	$22K	Add +90.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	900	$22K	New
SXC Suncoke Energy Inc.	0.00%	2,746	$22K	No change
PZZA Papa John's Intl Inc.	0.00%	600	$22K	No change
VNOM Viper Energy Inc. Class A	0.00%	520	$22K	Add +23.8%
WEX Wex Inc.	0.00%	156	$22K	Reduce -3.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	100	$22K	No change
SLVM Sylvamo Corp.	0.00%	579	$22K	Reduce -2.9%
EMLP First Trust North American E	0.00%	500	$22K	No change
KNSL Kinsale Capital Group Inc.	0.00%	65	$21K	Reduce -38.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	713	$21K	No change
FPF First TR Interm Dur & Inc.	0.00%	1,175	$21K	No change
WU Western Union Co.	0.00%	2,765	$21K	Reduce -15.3%
SOBO South Bow Corp.	0.00%	603	$21K	No change
EQNR Equinor ASA-Spon ADR	0.00%	669	$21K	Reduce -9.1%
ITB iShares U.S. Home Constructi	0.00%	200	$21K	No change
VOXR Vox Royalty Corp.	0.00%	4,400	$21K	No change
PDBC Invesco Optimum Yield Divers	0.00%	1,307	$21K	No change
USHY iShares Broad Usd High Yield	0.00%	559	$21K	Reduce -22.0%
URA Global X Uranium ETF	0.00%	472	$21K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	200	$21K	No change
EVR Evercore Inc. Class A	0.00%	60	$20K	No change
SNDK Sandisk Corp.	0.00%	9	$20K	New
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	705	$20K	No change
MSTY Yieldmax MSTR Option Is ETF	0.00%	1,671	$20K	No change
IYF iShares US Financials ETF	0.00%	160	$20K	No change
AVUV Avantis US Small Cap Value	0.00%	162	$20K	New
STLA Stellantis NV	0.00%	3,500	$20K	New
CIM Chimera Investment Corp.	0.00%	1,500	$20K	No change
DSL Doubleline Income Solutions	0.00%	1,800	$20K	No change
EFX Equifax Inc.	0.00%	125	$20K	No change
GT Goodyear Tire & Rubber Co.	0.00%	3,000	$20K	No change
XYZY Yieldmax XYZ Option Income	0.00%	760	$20K	No change
WOR Worthington Enterprises Inc.	0.00%	360	$19K	No change
RXI iShares Global Consumer Disc	0.00%	100	$19K	No change
OI O-I Glass Inc.	0.00%	2,000	$19K	New
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	300	$19K	No change
CRSP Crispr Therapeutics AG	0.00%	350	$19K	No change
EAT Brinker International Inc.	0.00%	113	$19K	No change
VGLT Vanguard Long-Term Treasury	0.00%	343	$19K	No change
PCOR Procore Technologies Inc.	0.00%	465	$19K	No change
CRCL Circle Internet Group Inc.	0.00%	300	$19K	No change
GLDM SPDR Gold Minishares Trust	0.00%	236	$19K	No change
VTR Ventas Inc.	0.00%	207	$18K	Add +331.3%
ALGN Align Technology Inc.	0.00%	108	$18K	Add +8.0%
CSGP Costar Group Inc.	0.00%	640	$18K	No change
PCAR Paccar Inc.	0.00%	150	$18K	Reduce -29.6%
TAN Invesco Solar ETF	0.00%	300	$18K	No change
TSN Tyson Foods Inc. Class A	0.00%	306	$18K	No change
ANVS Annovis Bio	0.00%	9,393	$17K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	644	$17K	No change
XME SS SPDR S&P Metals Mining	0.00%	163	$17K	No change
BNDC NT Core Bond ETF	0.00%	785	$17K	No change
CRH CRH PLC	0.00%	162	$17K	New
TTC Toro Co.	0.00%	176	$17K	Reduce -29.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	297	$17K	No change
AU Anglogold Ashanti PLC	0.00%	209	$17K	Add +102.9%
FIP Ftai Infrastructure Inc.	0.00%	3,600	$17K	No change
OKLO Oklo Inc.	0.00%	318	$17K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	200	$16K	No change
PAYC Paycom Software Inc.	0.00%	130	$16K	No change
OBDC Blue Owl Capital Corp.	0.00%	1,500	$16K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	110	$16K	No change
SJT San Juan Basin Royalty TR	0.00%	5,000	$16K	No change
NOK Nokia Corp.-Spon ADR	0.00%	1,200	$16K	No change
TME Tencent Music Entertainm-ADR	0.00%	1,900	$16K	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	1,000	$16K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	158	$16K	New
XYZ Block Inc.	0.00%	200	$15K	No change
GENZ Vaneck Digital Native Econom	0.00%	400	$15K	No change
COGT Cogent Biosciences Inc.	0.00%	380	$15K	No change
MSTR Strategy Inc.	0.00%	169	$15K	Add +5.6%
WAY Waystar Holding Corp.	0.00%	704	$14K	New
BBAX JPMorgan Betabuilders Develo	0.00%	241	$14K	New
XBI SS SPDR S&P Biotech ETF	0.00%	91	$14K	No change
BIPC Brookfield Infrastructure-A	0.00%	373	$14K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	2,500	$14K	No change
KMT Kennametal Inc.	0.00%	403	$14K	Reduce -65.1%
BCX BlackRock Resources & Commod	0.00%	1,248	$14K	Reduce -50.0%
WDC Western Digital Corp.	0.00%	22	$14K	Reduce -37.1%
MTUS Metallus Inc.	0.00%	750	$14K	No change
SU Suncor Energy Inc.	0.00%	260	$14K	No change
BG Bunge Global SA	0.00%	130	$14K	No change
KYN Kayne Anderson Energy Infra	0.00%	1,000	$14K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	43	$14K	Add +10.3%
RUN Sunrun Inc.	0.00%	1,020	$14K	No change
XCHYX Calamos Convert & High Inc.	0.00%	1,000	$14K	No change
PNW Pinnacle West Capital	0.00%	127	$14K	Add +1.6%
QGEN Qiagen N.V.	0.00%	343	$13K	No change
BWA Borgwarner Inc.	0.00%	200	$13K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	55	$13K	No change
STOK Stoke Therapeutics Inc.	0.00%	400	$13K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	204	$13K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	973	$13K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	445	$13K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	737	$13K	Add +5.9%
WRD Weride Inc.-ADR	0.00%	2,193	$13K	No change
STBA S & T Bancorp Inc.	0.00%	260	$13K	No change
VMI Valmont Industries	0.00%	22	$13K	No change
BB Blackberry Ltd.	0.00%	1,000	$13K	New
VAW Vanguard Materials ETF	0.00%	55	$13K	Add +44.7%
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	436	$12K	No change
PRNT The 3D Printing ETF	0.00%	500	$12K	New
ASH Ashland Inc.	0.00%	186	$12K	No change
AROC Archrock Inc.	0.00%	300	$12K	Reduce -40.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	100	$12K	No change
HE Hawaiian Electric Inds	0.00%	896	$12K	No change
WS Worthington Steel Inc.	0.00%	360	$12K	No change
POR Portland General Electric Co.	0.00%	230	$12K	New
KTB Kontoor Brands Inc.	0.00%	142	$12K	No change
RITM Rithm Capital Corp.	0.00%	1,250	$12K	Reduce -88.9%
IAGG iShares Intl Aggregate Bond	0.00%	230	$12K	No change
DOX Amdocs Ltd.	0.00%	230	$12K	No change
RS Reliance Inc.	0.00%	31	$12K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	375	$11K	No change
MDCX Medicus Pharma Ltd.	0.00%	25,622	$11K	Reduce -50.0%
QS Quantumscape Corp.	0.00%	1,500	$11K	No change
BCAT BlackRock Capital Alloc TR	0.00%	700	$11K	No change
PAA Plains All Amer Pipeline LP	0.00%	500	$11K	No change
PINS Pinterest Inc. Class A	0.00%	526	$11K	No change
LION Lionsgate Studios Corp.	0.00%	721	$11K	Add +7.0%
PATH Uipath Inc. Class A	0.00%	1,000	$11K	No change
BCE Bce Inc.	0.00%	498	$11K	No change
AIG American International Group	0.00%	142	$11K	Reduce -45.4%
EMB iShares JP Morgan Usd Emergi	0.00%	109	$11K	Reduce -39.8%
CNP Centerpoint Energy Inc.	0.00%	238	$10K	Reduce -94.6%
EZPW Ezcorp Inc. Class A	0.00%	301	$10K	No change
RGLD Royal Gold Inc.	0.00%	51	$10K	New
NTLA Intellia Therapeutics Inc.	0.00%	600	$10K	No change
FTS Fortis Inc.	0.00%	171	$10K	No change
BANX Arrowmark Financial Corp.	0.00%	500	$10K	Reduce -28.6%
PICK iShares MSCI Global Metals &	0.00%	168	$10K	No change
WELL Welltower Inc.	0.00%	43	$10K	Reduce -50.6%
POOL Pool Corp.	0.00%	45	$10K	No change
APA Apa Corp.	0.00%	293	$10K	Add +388.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	301	$9K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,080	$9K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	775	$9K	No change
BBY Best Buy Co. Inc.	0.00%	123	$9K	Add +23.0%
HST Host Hotels & Resorts Inc.	0.00%	384	$9K	Add +20.4%
LULU Lululemon Athletica Inc.	0.00%	79	$9K	Reduce -70.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	350	$9K	No change
SFL SFL Corp. Ltd.	0.00%	855	$9K	No change
TPC Tutor Perini Corp.	0.00%	105	$9K	Reduce -6.3%
TLTD NT Dev Exus Ftilt ETF	0.00%	88	$9K	No change
AAUC Allied Gold Corp.	0.00%	358	$9K	Reduce -33.6%
REM iShares Mortgage Real Estate	0.00%	375	$8K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	100	$8K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	420	$8K	No change
RACE Ferrari NV	0.00%	22	$8K	No change
PII Polaris Inc.	0.00%	119	$8K	Add +19.0%
OVV Ovintiv Inc.	0.00%	154	$8K	New
LW Lamb Weston Holdings Inc.	0.00%	183	$8K	Reduce -35.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	200	$8K	No change
RYAM Rayonier Advanced Materials	0.00%	1,000	$8K	No change
GSIT Gsi Technology Inc.	0.00%	1,000	$8K	New
ITOT iShares Core S&P Total U.S.	0.00%	47	$8K	No change
UTZ Utz Brands Inc.	0.00%	1,000	$8K	No change
LVS Las Vegas Sands Corp.	0.00%	165	$8K	Add +5.1%
SFM Sprouts Farmers Market Inc.	0.00%	90	$8K	Add +15.4%
CCSI Consensus Cloud Solution	0.00%	199	$8K	No change
GRAL Grail Inc.	0.00%	111	$8K	Add +0.9%
NSP Insperity Inc.	0.00%	183	$8K	No change
LBRT Liberty Energy Inc.	0.00%	286	$7K	No change
INFL Horizon Kinetics Infl Benef	0.00%	150	$7K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	188	$7K	No change
ARKW ARK Next Generation Technolo	0.00%	50	$7K	No change
NEU Newmarket Corp.	0.00%	9	$7K	New
UPST Upstart Holdings Inc.	0.00%	200	$7K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	68	$7K	Reduce -61.4%
HUBS HubSpot Inc.	0.00%	38	$7K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	114	$7K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	1,184	$7K	No change
LITE Lumentum Holdings Inc.	0.00%	8	$7K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	100	$7K	No change
HON Honeywell International Inc.	0.00%	29	$7K	Reduce -100.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	150	$7K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	2,000	$7K	Reduce -85.7%
TDY Teledyne Technologies Inc.	0.00%	10	$7K	No change
TRGP Targa Resources Corp.	0.00%	24	$6K	Add +26.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	80	$6K	Add +12.7%
BEPC Brookfield Renewable Corp.	0.00%	168	$6K	No change
PSNY Polestar Automotive Class A ADS	0.00%	330	$6K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	100	$6K	No change
IRDM Iridium Communications Inc.	0.00%	110	$6K	New
SIRI Sirius XM Holdings Inc.	0.00%	203	$6K	Add +8.6%
OII Oceaneering Intl Inc.	0.00%	146	$6K	New
PRGS Progress Software Corp.	0.00%	176	$6K	New
FUN Six Flags Entertainment Corp.	0.00%	275	$6K	No change
KDP Keurig Dr Pepper Inc.	0.00%	178	$6K	Add +29.9%
PAAS Pan American Silver Corp.	0.00%	130	$6K	Reduce -6.5%
GLOB Globant SA	0.00%	200	$6K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	75	$6K	No change
ACI Albertsons Cos Inc. Class A	0.00%	425	$6K	Add +6.3%
DTM DT Midstream Inc.	0.00%	39	$6K	No change
SUN Sunoco LP	0.00%	80	$5K	No change
CIEN Ciena Corp.	0.00%	11	$5K	New
ASGI Abrdn Global Infrastructure	0.00%	232	$5K	Reduce -93.8%
VST Vistra Corp.	0.00%	34	$5K	Add +88.9%
CNXC Concentrix Corp.	0.00%	238	$5K	Add +18.4%
L Loews Corp.	0.00%	47	$5K	No change
CLOV Clover Health Investments Co.	0.00%	1,000	$5K	No change
CRK Comstock Resources Inc.	0.00%	351	$5K	Add +51.3%
AVA Avista Corp.	0.00%	128	$5K	No change
SW Smurfit Westrock PLC	0.00%	113	$5K	Reduce -50.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	326	$5K	No change
ACHR Archer Aviation Inc. Class A	0.00%	1,100	$5K	Add +340.0%
AAL American Airlines Group Inc.	0.00%	287	$5K	Add +14.8%
DXC DXC Technology Co.	0.00%	580	$5K	No change
CG The Carlyle Group Inc.	0.00%	116	$5K	Reduce -95.9%
MPT Medical Properties Trust Inc.	0.00%	1,053	$5K	Add +92.9%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,000	$5K	No change
DBVT DBV Technologies SA-Spon ADR	0.00%	276	$5K	New
PSKY Paramount Skydance Class B	0.00%	455	$4K	Reduce -0.7%
TOST Toast Inc. Class A	0.00%	160	$4K	No change
FESM Fidelity Enhanced Small Cap	0.00%	92	$4K	No change
AVLV Avantis US Large Cap Value	0.00%	48	$4K	No change
HUM Humana Inc.	0.00%	11	$4K	Reduce -15.4%
NTRA Natera Inc.	0.00%	16	$4K	New
IWL iShares Russell Top 200 ETF	0.00%	23	$4K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	500	$4K	No change
RELX Relx PLC - Spon ADR	0.00%	133	$4K	No change
ARKK ARK Innovation ETF	0.00%	52	$4K	No change
PACB Pacific Biosciences of Calif	0.00%	2,500	$4K	No change
SMPL The Simply Good Foods Co.	0.00%	315	$4K	New
SNAP Snap Inc. Class A	0.00%	930	$4K	No change
LLYVK Liberty Live Holdings Class C	0.00%	38	$4K	No change
AVT Avnet Inc.	0.00%	45	$4K	No change
AMKR Amkor Technology Inc.	0.00%	46	$4K	New
FIX Comfort Systems USA Inc.	0.00%	2	$4K	New
ASPI Asp Isotopes Inc.	0.00%	629	$4K	No change
ETR Entergy Corp.	0.00%	32	$4K	Reduce -25.6%
STNG Scorpio Tankers Inc.	0.00%	52	$4K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	178	$4K	No change
FWONK Liberty Media Corp. Class C	0.00%	37	$4K	No change
TRN Trinity Industries Inc.	0.00%	100	$3K	No change
QTRX Quanterix Corp.	0.00%	800	$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	No change
TDOC Teladoc Health Inc.	0.00%	400	$3K	No change
CMC Commercial Metals Co.	0.00%	54	$3K	Reduce -5.3%
WVE Wave Life Sciences Ltd.	0.00%	580	$3K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	54	$3K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	98	$3K	Reduce -58.1%
CCEP Coca-Cola Europacific Partne	0.00%	33	$3K	No change
PHIN Phinia Inc.	0.00%	40	$3K	No change
BRBR Bellring Brands Inc.	0.00%	254	$3K	New
IYW iShares Ustechnology ETF	0.00%	13	$3K	Reduce -35.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	112	$3K	No change
SDGR Schrodinger Inc.	0.00%	200	$3K	No change
EDIT Editas Medicine Inc.	0.00%	1,000	$3K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	34	$3K	No change
TOTR T Rowe Price Total Return Et	0.00%	80	$3K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	25	$3K	No change
GAP The Gap Inc.	0.00%	168	$3K	No change
HIMS Hims & Hers Health Inc.	0.00%	89	$3K	New
VIRT Virtu Financial Inc. Class A	0.00%	51	$3K	No change
NVCR Novocure Ltd.	0.00%	200	$3K	No change
VKTX Viking Therapeutics Inc.	0.00%	77	$3K	Add +10.0%
BXP BXP Inc.	0.00%	45	$3K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	61	$3K	No change
DAR Darling Ingredients Inc.	0.00%	52	$3K	New
RXRX Recursion Pharmaceuticals-A	0.00%	772	$3K	No change
TRU Transunion	0.00%	39	$3K	New
LUMN Lumen Technologies Inc.	0.00%	363	$3K	No change
FLTB Fidelity Ltd. TRM BND ETF	0.00%	55	$3K	No change
VET Vermilion Energy Inc.	0.00%	291	$3K	No change
KNX Knight-Swift Transportation	0.00%	33	$3K	No change
INVX Innovex International Inc.	0.00%	102	$3K	No change
INFY Infosys Ltd.-SP ADR	0.00%	233	$2K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	21	$2K	No change
PTY PIMCO Corporate & Income Opp	0.00%	200	$2K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	21	$2K	No change
INSM Insmed Inc.	0.00%	22	$2K	Reduce -97.0%
CHRD Chord Energy Corp.	0.00%	20	$2K	New
SPEM State Street SP PTF Em ETF	0.00%	43	$2K	No change
HL Hecla Mining Co.	0.00%	140	$2K	New
GIB Cgi Inc.	0.00%	33	$2K	No change
NNE Nano Nuclear Energy Inc.	0.00%	100	$2K	No change
EVX Vaneck Environmental Service	0.00%	50	$2K	No change
TIDAL TRUST II	0.00%	550	$2K	No change
KR Kroger Co.	0.00%	36	$2K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	219	$2K	No change
LBRDK Liberty Broadband-C	0.00%	60	$2K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	21	$2K	No change
BALT Inn Defined Wealth Shield	0.00%	58	$2K	No change
PBD Invesco Global Clean Energy	0.00%	100	$2K	No change
DUOL Duolingo	0.00%	17	$2K	New
LBTYK Liberty Global Ltd. Class C	0.00%	168	$2K	No change
FRO Frontline PLC	0.00%	53	$2K	No change
ERC Allspring Multi-Sector Inc.	0.00%	200	$2K	No change
HYLS FT Tactical High Yield ETF	0.00%	45	$2K	No change
LLYVA Liberty Live Holdings Class A	0.00%	18	$2K	No change
PSFE Paysafe Ltd.	0.00%	244	$2K	No change
PRMB Primo Brands Corp.	0.00%	73	$2K	New
AVTR Avantor Inc.	0.00%	178	$2K	New
RMD Resmed Inc.	0.00%	9	$2K	Add +12.5%
SEDG Solaredge Technologies Inc.	0.00%	30	$2K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	22	$2K	New
NVGS Navigator Holdings Ltd.	0.00%	93	$2K	No change
VAC Marriott Vacations World	0.00%	17	$2K	New
KSS Kohls Corp.	0.00%	97	$2K	New
ROIV Roivant Sciences Ltd.	0.00%	48	$2K	New
QRVO Qorvo Inc.	0.00%	18	$2K	New
BHF Brighthouse Financial Inc.	0.00%	26	$2K	No change
MSGS Madison Square Garden Sports	0.00%	4	$2K	New
MOH Molina Healthcare Inc.	0.00%	7	$2K	New
BGS B&G Foods Inc.	0.00%	400	$2K	New
FWONA Liberty Media Corp. Class A	0.00%	18	$2K	No change
MRNA Moderna Inc.	0.00%	22	$2K	New
DTE DTE Energy Company	0.00%	10	$2K	New
NVST Envista Holdings Corp.	0.00%	57	$2K	New
GUNR NT Mstar GLBL NR ETF	0.00%	30	$1K	No change
LEN Lennar Corp. Class A	0.00%	16	$1K	Add +14.3%
AVEM Avantis Emerging Markets Eq	0.00%	15	$1K	No change
TWLO Twilio Inc. Class A	0.00%	7	$1K	New
AGRO Adecoagro SA	0.00%	150	$1K	No change
GVA Granite Construction Inc.	0.00%	9	$1K	No change
EGBN Eagle Bancorp Inc.	0.00%	49	$1K	New
NCLH Norwegian Cruise Line Holdin	0.00%	65	$1K	New
PLNT Planet Fitness Inc. Class A	0.00%	25	$1K	New
XEADX Allspring Income Opport	0.00%	200	$1K	No change
BIRK Birkenstock Holding PLC	0.00%	30	$1K	Reduce -86.6%
CUZ Cousins Properties Inc.	0.00%	42	$1K	New
UNM Unum Group	0.00%	14	$1K	New
FICO Fair Isaac Corp.	0.00%	1	$1K	Reduce -90.9%
TRMD Torm PLC-A	0.00%	45	$1K	No change
PSN Parsons Corp.	0.00%	22	$1K	New
LUV Southwest Airlines Co.	0.00%	22	$1K	New
DVA Davita Inc.	0.00%	5	$1K	New
FTEK Fuel Tech Inc.	0.00%	500	$1K	No change
PBF PBF Energy Inc. Class A	0.00%	24	$1K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	9	$1K	No change
MEDP Medpace Holdings Inc.	0.00%	2	$1K	New
WFRD Weatherford International PL	0.00%	12	$978	New
DOC Healthpeak Properties Inc.	0.00%	45	$963	Reduce -93.1%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	350	$949	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	20	$946	No change
PK Park Hotels & Resorts Inc.	0.00%	66	$941	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	33	$923	New
ULTA Ulta Beauty Inc.	0.00%	2	$902	Reduce -96.7%
ELAN Elanco Animal Health Inc.	0.00%	36	$886	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	10	$883	New
CORT Corcept Therapeutics Inc.	0.00%	10	$870	New
CVLT Commvault Systems Inc.	0.00%	6	$850	New
HII Huntington Ingalls Industrie	0.00%	3	$840	Reduce -99.4%
UPWK Upwork Inc.	0.00%	100	$836	No change
BATRK Atlanta Braves Holdings in-C	0.00%	16	$830	No change
ALEC Alector Inc.	0.00%	400	$804	No change
CSIQ Canadian Solar Inc.	0.00%	50	$801	No change
NOV Nov Inc.	0.00%	43	$798	New
SARO Standardaero Inc.	0.00%	25	$748	New
LIVN Livanova PLC	0.00%	9	$740	New
TIDAL TRUST II	0.00%	191	$732	No change
ASTS Ast Spacemobile Inc.	0.00%	8	$711	New
LINE Lineage Inc.	0.00%	16	$692	New
NBIX Neurocrine Biosciences Inc.	0.00%	4	$674	New
PCG P G & E Corp.	0.00%	40	$673	New
ELF Elf Beauty Inc.	0.00%	9	$666	New
BRKR Bruker Corp.	0.00%	11	$662	New
LBTYA Liberty Global Ltd. Class A	0.00%	56	$637	No change
WSC Willscot Holdings Corp.	0.00%	22	$635	New
ARE Alexandria Real Estate Equit	0.00%	12	$634	New
SMCI Super Micro Computer Inc.	0.00%	21	$616	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	23	$611	Reduce -97.2%
CZR Caesars Entertainment Inc.	0.00%	20	$604	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2	$602	New
LBRDA Liberty Broadband-A	0.00%	18	$599	No change
NIO Nio Inc. - ADR	0.00%	117	$592	Reduce -50.0%
COKE Coca-Cola Consolidated Inc.	0.00%	3	$573	New
NI Nisource Inc.	0.00%	12	$571	New
TEAM Atlassian Corp. Class A	0.00%	7	$545	Reduce -99.5%
ST Sensata Technologies Holdplc	0.00%	11	$525	New
EIX Edison International	0.00%	7	$521	New
TEM Tempus AI Inc. Class A	0.00%	9	$521	New
HUN Huntsman Corp.	0.00%	49	$520	New
FVRR Fiverr International Ltd.	0.00%	50	$516	Reduce -50.0%
NTNX Nutanix Inc. Class A	0.00%	10	$510	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	50	$496	No change
KRC Kilroy Realty Corp.	0.00%	13	$487	New
RRX Regal Rexnord Corp.	0.00%	2	$476	New
AVNS Avanos Medical Inc.	0.00%	19	$473	No change
INCY Incyte Corp.	0.00%	4	$453	New
CPRI Capri Holdings Ltd.	0.00%	24	$446	New
NSA National Storage Affiliates	0.00%	10	$445	New
GBX Greenbrier Companies Inc.	0.00%	9	$441	No change
CERT Certara Inc.	0.00%	66	$432	New
JKS Jinkosolar Holding Co.-ADR	0.00%	25	$420	No change
FRPT Freshpet Inc.	0.00%	7	$414	New
BATRA Atlanta Braves Holdings in-A	0.00%	7	$394	No change
DRS Leonardo DRS Inc.	0.00%	9	$384	New
COO The Cooper Cos Inc.	0.00%	5	$359	New
EMBC Embecta Corp.	0.00%	110	$359	Reduce -45.0%
DJT Trump Media & Technology Gro	0.00%	41	$317	New
XIFR XPLR Infrastructure LP	0.00%	25	$295	No change
TYL Tyler Technologies Inc.	0.00%	1	$292	Reduce -99.4%
VAL Valaris Ltd.	0.00%	4	$290	New
STEM Stem Inc.	0.00%	35	$273	No change
BLDR Builders Firstsource Inc.	0.00%	3	$268	New
GLIBK Liberty Capital Corp. Class C	0.00%	12	$259	No change
IT Gartner Inc.	0.00%	2	$259	Reduce -95.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	11	$259	No change
LOAR Loar Holdings Inc.	0.00%	3	$242	New
PFGC Performance Food Group Co.	0.00%	2	$224	New
NLOP Net Lease Office Property	0.00%	20	$223	No change
LILAK Liberty Latin Americ Class C	0.00%	28	$218	No change
REXR Rexford Industrial Realty Inc.	0.00%	6	$201	New
FOX Fox Corp. Class B	0.00%	4	$187	New
THC Tenet Healthcare Corp.	0.00%	1	$187	New
VELO VELO3D Inc.	0.00%	10	$176	No change
MLTX Moonlake Immunotherapeutics	0.00%	9	$175	New
SPCE Virgin Galactic Holdings Inc.	0.00%	60	$173	No change
HAIN Hain Celestial Group Inc.	0.00%	300	$168	No change
ACM Aecom	0.00%	2	$140	New
MAA Mid-America Apartment Comm	0.00%	1	$139	New
ACHC Acadia Healthcare Co. Inc.	0.00%	3	$89	New
STRZ Starz Entertainment Corp.	0.00%	3	$87	No change
GLIBA Liberty Capital Corp.	0.00%	3	$66	No change
LILA Liberty Latin Americ Class A	0.00%	8	$63	No change
ZIM Zim Integrated Shipping Serv	0.00%	2	$52	No change
QCLS Q/C Technologies Inc.	0.00%	1	$4	No change
WKHS Workhorse Group Inc.	0.00%	1	$3	No change
IMCC Im Cannabis Corp.	0.00%	9	$2	No change
QVCAQ QVC Group Inc.	0.00%	5	$1	No change

Other holdings (8): 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	$146K	No change
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	2,000	$23K	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	4,649	$2K	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	4,649	$1K	No change
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	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	27	$720	No change

Total filed on the 13F, all lines: $4.5B.

Portfolio Sells Q1 2026 → Q2 2026


FIGR Figure Technology Solut Class A	Sold out	0.00%	−0.76
HON Honeywell International Inc.	Reduce -100.0%	0.00%	−0.45
NTSK Netskope Inc. Class A	Sold out	0.00%	−0.21
AGG iShares Core U.S. Aggregate	Reduce -53.0%	0.15%	−0.19
MSFT Microsoft Corp.	Reduce -1.6%	2.24%	−0.17
HSY The Hershey Co.	Reduce -22.8%	0.25%	−0.16
CVX Chevron Corp.	Reduce -1.1%	0.41%	−0.14
INTU Intuit Inc.	Reduce -6.4%	0.16%	−0.14
ABT Abbott Laboratories	Reduce -1.4%	0.52%	−0.12
PEP Pepsico Inc.	Reduce -0.6%	0.48%	−0.11
COWZ Pacer US Cash Cows 100 ETF	Reduce -11.5%	0.51%	−0.11
CME Cme Group Inc.	Reduce -0.5%	0.25%	−0.11
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -13.9%	0.59%	−0.09
VZ Verizon Communications Inc.	Reduce -3.2%	0.27%	−0.08
SYY Sysco Corp.	Reduce -33.6%	0.22%	−0.08
JNJ Johnson & Johnson	Reduce -1.0%	1.98%	−0.08
TJX TJX Companies Inc.	Reduce -1.9%	0.50%	−0.07
XLE SS Energy Select Sector	Reduce -2.9%	0.25%	−0.07
AFL Aflac Inc.	Reduce -19.8%	0.27%	−0.07
CBOE Cboe Global Markets Inc.	Reduce -3.2%	0.24%	−0.07
ACN Accenture PLC Class A	Reduce -45.7%	0.03%	−0.06
MUSA Murphy USA Inc.	Reduce -89.6%	0.01%	−0.06
CACI Caci International Inc. Class A	Reduce -1.6%	0.22%	−0.06
GWX State Street SPDR S&P Intern	Reduce -7.5%	0.49%	−0.06
S Sentinelone Inc. Class A	Reduce -97.5%	0.00%	−0.05
NKE Nike Inc. Class B	Reduce -8.2%	0.11%	−0.05
GLD SPDR Gold Shares	Reduce -12.3%	0.12%	−0.05
LOW Lowe's Cos Inc.	Reduce -2.0%	0.29%	−0.05
T AT&T Inc.	Reduce -0.2%	0.09%	−0.05
META Meta Platforms Inc. Class A	Reduce -2.4%	0.42%	−0.05
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.05
QUAL iShares MSCI USA Quality Fac	Reduce -9.6%	1.35%	−0.04
VSNT Versant Media Group Inc.	Reduce -5.0%	0.24%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -3.1%	0.45%	−0.04
MMS Maximus Inc.	Reduce -34.5%	0.04%	−0.04
BDX Becton Dickinson and Co.	Reduce -2.6%	0.26%	−0.04
EOG EOG Resources Inc.	Reduce -4.3%	0.14%	−0.04
CRM Salesforce Inc.	Reduce -9.9%	0.08%	−0.03
HBAN Huntington Bancshares Inc.	Reduce -97.7%	0.00%	−0.03
MA Mastercard Inc. Class A	Reduce -1.6%	0.56%	−0.03
NEE Nextera Energy Inc.	Reduce -2.1%	0.20%	−0.03
SYK Stryker Corp.	Reduce -0.6%	0.25%	−0.03
PFE Pfizer Inc.	Reduce -4.4%	0.10%	−0.03
ORCL Oracle Corp.	Reduce -3.5%	0.27%	−0.03
PTC PTC Inc.	Reduce -38.8%	0.02%	−0.03
MDT Medtronic PLC	Reduce -2.1%	0.13%	−0.03
WMT Walmart Inc.	Reduce -0.1%	0.15%	−0.03
CSL Carlisle Cos Inc.	Reduce -95.1%	0.00%	−0.03
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -6.9%	0.87%	−0.03
AMGN Amgen Inc.	Reduce -2.5%	0.38%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


IWF iShares Russell 1000 Growth	Add +9.1%	1.67%	+0.27
RAAX Vaneck Real Assets ETF	New	0.24%	+0.24
EFA iShares MSCI Eafe ETF	Add +16.5%	1.60%	+0.23
QQQ Invesco QQQ Trust Series 1	Add +9.8%	0.93%	+0.22
EEM iShares MSCI Emerging Market	Add +1.3%	1.25%	+0.16
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.3%	1.39%	+0.15
IWD iShares Russell 1000 Value E	Add +10.1%	1.02%	+0.15
IJR iShares Core S&P Small-Cap E	Add +24.1%	0.51%	+0.14
IWR iShares Russell Mid-Cap ETF	Add +6.3%	1.07%	+0.12
GOOGL Alphabet Inc. Class A	Add +0.1%	0.85%	+0.12
IVW iShares S&P 500 Growth ETF	Add +0.8%	0.82%	+0.11
ALAB Astera Labs Inc.	Add +0.1%	0.12%	+0.09
IWM iShares Russell 2000 ETF	Add +0.1%	0.67%	+0.08
NVDA Nvidia Corp.	Add +3.9%	0.55%	+0.06
UNH Unitedhealth Group Inc.	Add +0.3%	0.16%	+0.05
DHR Danaher Corp.	Add +40.0%	0.20%	+0.05
KWR Quaker Chemical Corporation	Add +20.5%	0.11%	+0.03
VOO Vanguard S&P 500 ETF	Add +0.3%	0.36%	+0.03
IXUS iShares Core Intl Stock ETF	Add +1565.8%	0.03%	+0.03
IWP iShares Russell Mid-Cap Grow	Add +47.1%	0.06%	+0.02
AMD Advanced Micro Devices	Add +2.8%	0.03%	+0.02
APH Amphenol Corp. Class A	Add +12.7%	0.06%	+0.02
AMH American Homes 4 Rent- A	New	0.02%	+0.02
AVGO Broadcom Inc.	Add +0.9%	0.14%	+0.02
IWS iShares Russell Mid-Cap Valu	Add +34.1%	0.06%	+0.02
WST West Pharmaceutical Services	Add +0.0%	0.07%	+0.02
KO The Coca-Cola Co.	Add +5.5%	0.32%	+0.02
RPRX Royalty Pharma PLC Class A	Add +3.6%	0.14%	+0.02
DIA SS SPDR Dow Jones Indus Avg	Add +274.1%	0.02%	+0.01
ASML ASML Holding NV-NY Reg SHS	Add +3.9%	0.04%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +3.9%	0.05%	+0.01
DELL Dell Technologies -C	Add +7.7%	0.02%	+0.01
IEMG iShares Core MSCI Emerging	Add +9.0%	0.06%	+0.01
TECH Bio-Techne Corp.	Add +2.5%	0.04%	+0.01
SMH Vaneck Semiconductor ETF	Add +328.0%	0.01%	+0.01
CRWD CrowdStrike Holdings Inc. Class A	Add +4.0%	0.02%	+0.01
CARR Carrier Global Corp.	Add +6.8%	0.04%	+0.01
NSC Norfolk Southern Corp.	Add +0.0%	0.34%	+0.01
VXUS Vanguard Total Intl Stock	Add +41.5%	0.03%	+0.01
CVS CVS Health Corp.	Add +2.2%	0.03%	+0.01
IVE iShares S&P 500 Value ETF	Add +1.8%	0.34%	+0.01
MS Morgan Stanley	Add +2.4%	0.04%	+0.01
ETN Eaton Corp. PLC	Add +1.3%	0.07%	+0.01
SKY Champion Homes Inc.	Add +0.1%	0.07%	+0.01
CDNS Cadence Design SYS Inc.	Add +10.3%	0.02%	+0.01
TSLA Tesla Inc.	Add +3.3%	0.08%	+0.01
ICSH iShares Ultra Short Duration	New	0.01%	+0.01
ADP Automatic Data Processing	Add +1.6%	0.13%	+0.01
ARKG ARK Genomic Revolution ETF	Add +12750.0%	0.01%	+0.01
DDOG Datadog Inc. Class A	Add +3.2%	0.01%	+0.01

Notes & Other Activity Q1 2026 → Q2 2026


PSNYW Polestar Auto Class C-1 ADS	ADS CL C-1	Sold out	958	$4Kbefore 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