Annis Gardner Whiting Capital Advisors, LLC

Name: Annis Gardner Whiting Capital Advisors, LLC 13F holdings, Q1 2026
Creator: Annis Gardner Whiting Capital Advisors, LLC
Published: 2026-05-06

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Annis Gardner Whiting Capital Advisors, LLC reported 1,325 stock positions worth $624.4 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 12.3% of the portfolio, followed by Baldwin Insurance Group Inc./ (BWIN, 6.0%) and VG Morningstar TS MKT ETF-US (VTI, 6.0%). Compared with Q4 2025, it opened 187 new positions, sold out of 68, added to 433 and reduced 324. The biggest buy was Baldwin Insurance Group Inc./ (BWIN, shares +11090%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −0%).

Most Recent 13F: Q2 2026
Location: TAMPA, FL
CIK: 0001998414
Portfolio Value: $624.4M (Q1 2026)
SEC Filing: 0001998414-26-000002 ↗ filed May 6, 2026

Holdings Value

Holdings 1,325 stocks · $624.4M


EFA iShares MSCI Eafe ETF	12.26%	788,080	$76.5M	Reduce -0.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	6.03%	1,717,538	$37.7M	Add +11089.9%
VTI VG Morningstar TS MKT ETF-US	5.98%	116,329	$37.3M	Add +8.3%
VXUS Vanguard Total Intl Stock	4.28%	346,238	$26.7M	Add +9.8%
GOOGL Alphabet Inc. Class A	2.63%	57,116	$16.4M	Add +60.1%
XOM Exxon Mobil Corp.	2.45%	90,074	$15.3M	Add +512.0%
NVDA Nvidia Corp.	2.24%	80,207	$14.0M	Add +3.8%
IWM iShares Russell 2000 ETF	2.18%	54,807	$13.6M	No change
AAPL Apple Inc.	2.00%	49,211	$12.5M	Add +7.5%
ACWI iShares MSCI Acwi ETF	1.84%	83,076	$11.5M	No change
MSFT Microsoft Corp.	1.63%	27,456	$10.2M	Add +8.0%
GOOG Alphabet Inc. Class C	1.62%	35,342	$10.1M	Add +125.7%
AMZN Amazon.com Inc.	1.53%	45,912	$9.6M	Add +7.1%
META Meta Platforms Inc. Class A	1.03%	11,236	$6.4M	Add +3.3%
JPM JPMorgan Chase & Co.	0.95%	20,252	$6.0M	Add +5.0%
OS Onestream Inc.	0.87%	227,217	$5.5M	Add +10.2%
HZO Marinemax Inc.	0.78%	180,021	$4.9M	Add +857142.9%
JNJ Johnson & Johnson	0.76%	19,392	$4.7M	Reduce -0.4%
TALO Talos Energy Inc.	0.76%	300,076	$4.7M	Add +394736.8%
VEA Vanguard Ftse Developed ETF	0.74%	71,992	$4.6M	Reduce -0.0%
VB Vanguard Most SM-Cap ETF-Usd	0.63%	14,940	$3.9M	Add +9.5%
CC The Chemours Co.	0.60%	170,000	$3.7M	New
SUN Sunoco LP	0.59%	56,800	$3.7M	Add +7000.0%
GS Goldman Sachs Group Inc.	0.58%	4,272	$3.6M	Add +2.2%
AVGO Broadcom Inc.	0.54%	10,879	$3.4M	Reduce -6.2%
HRTG Heritage Insurance Holdings	0.53%	126,871	$3.3M	Add +65.0%
TSLA Tesla Inc.	0.52%	8,709	$3.2M	Reduce -11.7%
CVX Chevron Corp.	0.50%	15,232	$3.2M	Add +10.6%
C Citigroup Inc.	0.50%	27,344	$3.1M	Add +0.7%
VWO Vanguard Ftse Emerging Marke	0.48%	55,822	$3.0M	Add +9.8%
ESGD iShares Trust iShares ESG Aw	0.47%	30,375	$2.9M	No change
AMGN Amgen Inc.	0.45%	7,969	$2.8M	Add +1.6%
PGR Progressive Corp.	0.44%	13,903	$2.8M	Add +2.1%
V Visa Inc. Class A	0.44%	9,048	$2.7M	Add +7.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.42%	4,058	$2.6M	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	5,502	$2.6M	Add +17.5%
ESGU iShares ESG Aware MSCI USA	0.40%	17,518	$2.5M	No change
GE General Electric filed as GE AEROSPACE	0.40%	8,711	$2.5M	Add +5.2%
VT Vanguard Tot World STK ETF	0.39%	17,804	$2.5M	Add +5.3%
SCHW Schwab (charles) Corp.	0.38%	25,431	$2.4M	Reduce -0.2%
NFLX Netflix Inc.	0.38%	24,571	$2.4M	Add +1.0%
WFC Wells Fargo & Co.	0.38%	29,500	$2.3M	Add +2.8%
NVO Novo-Nordisk A/S-Spons ADR	0.34%	58,161	$2.1M	Add +677.5%
UBER Uber Technologies Inc.	0.34%	29,376	$2.1M	Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	42,993	$2.1M	Add +6.9%
B Barrick Mining Corp.	0.33%	50,699	$2.1M	New
COP Conocophillips	0.33%	15,594	$2.1M	Add +1.9%
TXN Texas Instruments Inc.	0.32%	10,340	$2.0M	Add +0.9%
ICE Intercontinental Exchange Inc.	0.32%	12,560	$2.0M	Add +2.5%
SHEL Shell PLC-ADR	0.32%	21,216	$2.0M	Add +0.2%
ORCL Oracle Corp.	0.31%	13,283	$2.0M	Add +12.0%
CSCO Cisco Systems Inc.	0.31%	25,129	$1.9M	Add +9.9%
JEPI JPMorgan Equity Premium Inco	0.31%	34,338	$1.9M	Add +3.8%
VOO Vanguard S&P 500 ETF	0.31%	3,238	$1.9M	Add +3.8%
ET Energy Transfer LP	0.31%	100,000	$1.9M	New
MCD McDonald's Corp.	0.29%	5,798	$1.8M	Add +5.1%
GEV GE Vernova Inc.	0.28%	1,981	$1.7M	Add +10.5%
SHOP Shopify Inc. Class A	0.28%	14,553	$1.7M	Add +1.3%
PFE Pfizer Inc.	0.27%	60,768	$1.7M	Add +15.4%
MA Mastercard Inc. Class A	0.26%	3,294	$1.6M	Add +9.8%
MAR Marriott International Class A	0.26%	4,950	$1.6M	Reduce -27.2%
AMD Advanced Micro Devices	0.26%	7,891	$1.6M	Add +8.1%
PG The Procter & Gamble Co.	0.26%	11,088	$1.6M	Add +5.0%
SYY Sysco Corp.	0.25%	22,299	$1.6M	Reduce -0.1%
EXPE Expedia Group Inc.	0.24%	6,589	$1.5M	Add +1.2%
ABBV Abbvie Inc.	0.24%	6,993	$1.5M	Add +14.8%
PSX Phillips 66	0.24%	8,255	$1.5M	Add +0.8%
LLY Eli Lilly & Co.	0.24%	1,622	$1.5M	Add +12.6%
WBD Warner Bros Discovery Inc.	0.24%	54,047	$1.5M	Add +0.5%
MELI MercadoLibre Inc.	0.24%	858	$1.5M	No change
HD Home Depot Inc.	0.24%	4,489	$1.5M	Reduce -19.9%
ROP Roper Technologies Inc.	0.23%	4,034	$1.4M	Add +27.2%
ABNB Airbnb Inc. Class A	0.23%	11,230	$1.4M	Add +1.8%
COF Capital One Financial Corp.	0.22%	7,660	$1.4M	Reduce -0.5%
MKL Markel Group Inc.	0.22%	730	$1.4M	Reduce -3.7%
ESML iShares ESG Aware MSCI USA S	0.22%	29,619	$1.4M	No change
PPLI People Inc. filed as IAC INC	0.22%	34,334	$1.4M	Add +41.1%
SEE Sealed Air Corp.	0.22%	32,328	$1.4M	No change
MDT Medtronic PLC	0.21%	15,269	$1.3M	Add +0.0%
WMT Walmart Inc.	0.21%	10,656	$1.3M	Add +5.7%
BND Vanguard Total Bond Market	0.21%	17,911	$1.3M	Add +9.1%
BLK BlackRock Inc.	0.21%	1,367	$1.3M	Add +8.7%
EBAY eBay Inc.	0.21%	14,430	$1.3M	Reduce -0.2%
EOG EOG Resources Inc.	0.21%	9,075	$1.3M	Add +3.2%
ICLN iShares Global Clean Energy	0.21%	71,612	$1.3M	No change
MGM MGM Resorts International	0.21%	35,389	$1.3M	Add +0.1%
GSIE Goldman Sachs Activebeta Int	0.21%	29,744	$1.3M	No change
DE Deere & Co.	0.20%	2,235	$1.3M	Add +8.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.20%	30,212	$1.3M	Add +34231.8%
GD General Dynamics Corp.	0.20%	3,611	$1.2M	Add +0.3%
ALL Allstate Corp.	0.19%	5,835	$1.2M	Add +0.7%
CRM Salesforce Inc.	0.19%	6,462	$1.2M	Add +4.0%
CAT Caterpillar Inc.	0.19%	1,677	$1.2M	Add +15.5%
CBRE CBRE Group Inc. Class A	0.19%	8,643	$1.2M	Add +0.9%
AXON Axon Enterprise Inc.	0.18%	2,679	$1.1M	Add +0.9%
GM General Motors Co.	0.18%	15,128	$1.1M	Add +0.6%
RELL Richardson Elec Ltd.	0.18%	100,000	$1.1M	New
AIG American International Group	0.17%	14,149	$1.1M	Reduce -0.3%
RTX RTX Corp.	0.17%	5,519	$1.1M	Add +27.4%
RDN Radian Group Inc.	0.17%	32,065	$1.1M	Reduce -0.0%
UNP Union Pacific Corp.	0.17%	4,344	$1.1M	Add +16.3%
KO The Coca-Cola Co.	0.17%	13,514	$1.0M	Reduce -5.4%
MU Micron Technology Inc.	0.16%	3,037	$1.0M	Add +12.2%
ADP Automatic Data Processing	0.16%	5,011	$1.0M	Reduce -0.8%
PEP Pepsico Inc.	0.16%	6,512	$1.0M	Add +4.2%
VRT Vertiv Holdings Co. Class A	0.16%	4,021	$1.0M	Add +2.0%
ABT Abbott Laboratories	0.16%	9,807	$1.0M	Add +3.2%
WM Waste Management Inc.	0.16%	4,381	$1.0M	Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	10,363	$999K	Reduce -1.1%
BDX Becton Dickinson and Co.	0.16%	6,328	$995K	Add +27.6%
LRCX Lam Research Corp.	0.16%	4,629	$990K	Reduce -32.5%
SCHM Schwab US Mid Cap ETF	0.16%	31,950	$989K	No change
MRK Merck & Co. Inc.	0.16%	8,133	$981K	Reduce -6.6%
IONS Ionis Pharmaceuticals Inc.	0.15%	12,801	$961K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	3,330	$956K	Reduce -6.9%
TCAL T Rowe Pre CPT Apr PR in ETF	0.15%	42,770	$956K	Add +55.5%
BIIB Biogen Inc.	0.15%	5,192	$952K	Add +0.0%
SYK Stryker Corp.	0.15%	2,882	$949K	Add +3.7%
VZ Verizon Communications Inc.	0.15%	18,450	$926K	Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	2,102	$918K	Add +121.3%
PAUG Innovator U.S. Equity Power	0.15%	21,463	$917K	No change
CP Canadian Pacific Kansas City	0.14%	11,424	$900K	No change
ITOT iShares Core S&P Total U.S.	0.14%	6,293	$896K	No change
MPC Marathon Petroleum Corp.	0.14%	3,661	$894K	Add +0.7%
FAST Fastenal Co.	0.14%	19,122	$887K	Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	4,072	$885K	No change
PJUN Innovator U.S. Equity Power	0.14%	20,875	$873K	No change
COST Costco Wholesale Corp.	0.14%	870	$867K	Add +7.9%
MTN Vail Resorts Inc.	0.14%	6,700	$860K	No change
VRTX Vertex Pharmaceuticals Inc.	0.14%	1,925	$860K	Reduce -2.0%
PFF iShares Preferred & Income S	0.14%	28,131	$853K	No change
PNC PNC Financial Services Group	0.14%	4,088	$851K	Reduce -0.7%
ESGE iShares Inc. iShares ESG Awar	0.14%	18,593	$845K	No change
LOW Lowe's Cos Inc.	0.13%	3,538	$836K	Add +16.0%
NTRA Natera Inc.	0.13%	4,175	$835K	No change
BA The Boeing Co.	0.13%	4,179	$832K	Add +2.3%
IVW iShares S&P 500 Growth ETF	0.13%	7,353	$832K	Add +14.9%
CHTR Charter Communications Inc. Class A	0.13%	3,734	$806K	Reduce -2.9%
PWR Quanta Services Inc.	0.13%	1,466	$805K	Add +9.1%
ACN Accenture PLC Class A	0.12%	3,928	$779K	Reduce -4.4%
KEY Keycorp	0.12%	36,914	$740K	Add +2.3%
ADSK Autodesk Inc.	0.12%	3,091	$740K	Reduce -3.0%
MS Morgan Stanley	0.12%	4,480	$737K	Add +11.6%
KDP Keurig Dr Pepper Inc.	0.12%	27,920	$735K	Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	1	$718K	No change
SO The Southern Co.	0.11%	7,389	$713K	Add +2.9%
MPWR Monolithic Power Systems Inc.	0.11%	650	$711K	Add +0.1%
ETN Eaton Corp. PLC	0.11%	1,981	$709K	Add +8.3%
PLD Prologis Inc.	0.11%	5,291	$699K	Reduce -7.5%
PLTR Palantir Technologies Inc. Class A	0.11%	4,714	$690K	Reduce -11.7%
PDEC Innovator U.S. Equity Power	0.11%	16,164	$687K	No change
FPEI First Trust Institutional PR	0.11%	35,491	$674K	Add +0.5%
DUK Duke Energy Corp.	0.11%	5,143	$673K	Add +10.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	2,772	$672K	Reduce -4.5%
LBRDK Liberty Broadband-C	0.11%	13,296	$669K	Reduce -1.6%
PYPL PayPal Holdings Inc.	0.11%	14,541	$658K	Add +24.4%
CMCSA Comcast Corp. Class A	0.10%	22,822	$655K	Add +5.3%
AMAT Applied Materials Inc.	0.10%	1,912	$654K	Add +1.9%
NEE Nextera Energy Inc.	0.10%	6,985	$649K	Reduce -14.8%
BKNG Booking Holdings Inc.	0.10%	154	$648K	Reduce -2.5%
SCHA Schwab US Small-Cap ETF	0.10%	22,000	$640K	No change
LMT Lockheed Martin Corp.	0.10%	1,050	$635K	Add +79.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	3,443	$634K	Add +21.1%
WMB Williams Cos Inc.	0.10%	8,680	$632K	Add +61.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	5,283	$627K	Reduce -6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	3,921	$626K	Add +21.7%
LUV Southwest Airlines Co.	0.10%	16,561	$625K	Add +0.8%
TFC Truist Financial Corp.	0.10%	13,503	$621K	Reduce -6.4%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	1,587	$620K	Reduce -0.9%
FDS Factset Research Systems Inc.	0.10%	2,816	$611K	Add +120.2%
RKLB Rocket Lab Corp.	0.10%	9,320	$599K	No change
MRNA Moderna Inc.	0.10%	11,729	$596K	Add +0.1%
AEP American Electric Power	0.10%	4,526	$593K	Reduce -3.8%
VIGI Vanguard Int Div App Indx FD	0.09%	6,700	$593K	Add +346.7%
KMI Kinder Morgan Inc.	0.09%	17,051	$572K	Add +1.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	2,868	$563K	Reduce -1.2%
AFL Aflac Inc.	0.09%	5,097	$559K	Reduce -2.7%
FIW First Trust Water ETF	0.09%	5,413	$558K	No change
FCX Freeport-McMoran Inc.	0.09%	9,329	$548K	Reduce -29.0%
EMR Emerson Electric Co.	0.09%	4,180	$548K	Add +14.7%
BINC iShares Flex I A ETF-Usd Inc.	0.09%	10,369	$538K	Add +253.8%
SPOT Spotify Technology SA	0.09%	1,103	$535K	No change
TCAF T Rowe PRC Cap Appreciation	0.09%	14,926	$531K	Add +1.6%
VSS Vanguard Ftse All Wo X-US SC	0.08%	3,632	$530K	Add +17.2%
AON Aon PLC Class A	0.08%	1,630	$526K	Reduce -6.1%
LHX L3HARRIS Technologies Inc.	0.08%	1,522	$525K	Add +8.2%
CMI Cummins Inc.	0.08%	964	$519K	Add +0.4%
USAR USA Rare Earth Inc.	0.08%	33,417	$506K	No change
LIN Linde PLC	0.08%	1,015	$503K	Add +15.7%
ECL Ecolab Inc.	0.08%	1,864	$496K	Add +24.9%
IYW iShares Ustechnology ETF	0.08%	2,700	$490K	Reduce -1.8%
ARM Arm Holdings PLC-ADR	0.08%	3,220	$487K	Add +0.3%
HON Honeywell International Inc.	0.08%	2,121	$479K	Add +11.2%
GDX Vaneck Gold Miners ETF	0.08%	5,215	$479K	No change
PAPR Innovator U.S. Equity Power	0.08%	12,000	$478K	No change
QCOM Qualcomm Inc.	0.07%	3,629	$467K	Add +3.0%
PSEP Innovator U.S. Equity Power	0.07%	10,700	$461K	No change
CVS CVS Health Corp.	0.07%	6,378	$458K	Reduce -6.1%
GWW WW Grainger Inc.	0.07%	419	$457K	Add +3.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.07%	5,000	$457K	New
SNOW Snowflake Inc.	0.07%	3,005	$453K	No change
PH Parker Hannifin Corp.	0.07%	498	$446K	Reduce -2.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	1,450	$438K	New
BJAN Innovator U.S. Equity Buffer	0.07%	8,200	$437K	No change
PANW Palo Alto Networks Inc.	0.07%	2,724	$437K	Add +9.1%
AOA iShares Core 80/20 Aggressiv	0.07%	4,930	$436K	No change
W Wayfair Inc. Class A	0.07%	5,760	$433K	No change
EXPD Expeditors Intl Wash Inc.	0.07%	3,019	$432K	Add +1.2%
TOST Toast Inc. Class A	0.07%	16,260	$431K	No change
IVE iShares S&P 500 Value ETF	0.07%	2,034	$429K	No change
AOR iShares Core 60/40 Balanced	0.07%	6,574	$423K	No change
GSLC Goldman Activebeta US LC ETF	0.07%	3,340	$418K	No change
IQV Iqvia Holdings Inc.	0.07%	2,406	$410K	Reduce -4.0%
ARES Ares Management Corp. Class A	0.06%	3,699	$404K	Add +0.5%
JLL Jones Lang Lasalle Inc.	0.06%	1,316	$400K	Add +1.9%
ICLR Icon PLC	0.06%	3,605	$399K	No change
KDEC Inn US SML Cap P B ETF - Dec	0.06%	15,525	$399K	No change
XLI SS Industrial Select Sector	0.06%	2,378	$385K	Add +25.2%
TMO Thermo Fisher Scientific Inc.	0.06%	779	$383K	Reduce -2.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	8,836	$376K	Add +597.4%
GLW Corning Inc.	0.06%	2,745	$373K	Add +10.6%
KMAY Innovator US SC PB ETF - May	0.06%	12,900	$371K	No change
INTU Intuit Inc.	0.06%	855	$370K	Reduce -7.5%
RJF Raymond James Financial Inc.	0.06%	2,530	$366K	Add +38.4%
OWL Blue Owl Capital Inc.	0.06%	40,000	$365K	New
VLY Valley National Bancorp	0.06%	29,484	$364K	Reduce -6.3%
AWK American Water Works Co. Inc.	0.06%	2,663	$362K	Reduce -1.1%
DXCM Dexcom Inc.	0.06%	5,736	$360K	Add +0.8%
BMY Bristol-Myers Squibb Co.	0.06%	5,909	$358K	Add +54.1%
NKE Nike Inc. Class B	0.06%	6,718	$356K	Reduce -19.8%
T AT&T Inc.	0.06%	12,281	$356K	Add +62.6%
MLPX Global X MLP & Energy Infras	0.06%	4,768	$353K	No change
IOVA Iovance Biotherapeutics Inc.	0.06%	100,400	$352K	New
PAYX Paychex Inc.	0.06%	3,802	$350K	Add +0.9%
APO Apollo Global Management Inc.	0.06%	3,129	$349K	Reduce -3.0%
TEAM Atlassian Corp. Class A	0.05%	4,960	$339K	Add +224.2%
CL Colgate-Palmolive Co.	0.05%	3,970	$338K	Add +34.4%
SBUX Starbucks Corp.	0.05%	3,776	$338K	Reduce -4.6%
VXF Vanguard Extended Market ETF	0.05%	1,639	$337K	No change
PJUL Innovator U.S. Equity Power	0.05%	7,304	$336K	No change
VPU Vanguard Utilities ETF	0.05%	1,679	$333K	Add +2.8%
TSM Taiwan Semiconductor-SP ADR	0.05%	963	$325K	Reduce -3.7%
MO Altria Group Inc.	0.05%	4,839	$324K	Add +11.9%
ADI Analog Devices Inc.	0.05%	1,006	$320K	Add +17.1%
AXP American Express Co.	0.05%	1,058	$320K	Add +4.3%
IEF iShares 7-10 Year Treasury B	0.05%	3,335	$318K	Add +0.7%
PYLD PIMCO Multisector Bond Actv	0.05%	11,956	$313K	No change
VEEV Veeva Systems Inc. Class A	0.05%	1,775	$312K	No change
MPLX MPLX LP	0.05%	5,450	$311K	New
FND Floor & Decor Holdings Inc. Class A	0.05%	6,121	$311K	No change
GOGO Gogo Inc.	0.05%	76,593	$308K	No change
CF CF Industries Holdings Inc.	0.05%	2,360	$306K	Add +3.7%
IJUN Innov Intl Dev PB ETF - June	0.05%	10,325	$304K	No change
GDXJ Vaneck Junior Gold Miners	0.05%	2,500	$300K	No change
QQQM Invesco Nasdaq 100 ETF	0.05%	1,250	$297K	No change
PM Philip Morris International	0.05%	1,778	$296K	Reduce -28.9%
MMM 3M Co.	0.05%	2,032	$295K	Reduce -5.1%
BAB Invesco Taxable Municipal Bo	0.05%	10,904	$294K	Add +23.8%
DVY iShares Select Dividend ETF	0.05%	1,881	$285K	Reduce -79.6%
BEN Franklin Templeton Inc.	0.05%	12,032	$284K	Add +1.2%
APP AppLovin Corp. Class A	0.05%	710	$283K	Reduce -12.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	5,354	$281K	Add +14.7%
GILD Gilead Sciences Inc.	0.04%	2,018	$281K	Add +74.7%
GLD SPDR Gold Shares	0.04%	651	$280K	Add +0.6%
ELF Elf Beauty Inc.	0.04%	4,600	$279K	Reduce -0.3%
XLF SS Financial Select Sector	0.04%	5,638	$278K	Add +10.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	12,243	$278K	Reduce -2.9%
DHR Danaher Corp.	0.04%	1,449	$275K	Add +178.7%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	2,688	$270K	Add +833.3%
NOW ServiceNow Inc.	0.04%	2,584	$270K	Reduce -0.3%
ITW Illinois Tool Works	0.04%	1,029	$269K	Reduce -1.3%
CTSH Cognizant Tech Solutions-A	0.04%	4,375	$268K	Add +8001.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	3,822	$265K	Reduce -53.1%
IWD iShares Russell 1000 Value E	0.04%	1,232	$263K	Reduce -32.3%
TMDX Transmedics Group Inc.	0.04%	2,637	$262K	Add +0.0%
BAPR Innovator U.S. Equity Buffer	0.04%	5,300	$260K	No change
PROF Profound Medical Corp.	0.04%	40,000	$259K	New
BP BP PLC-Spons ADR	0.04%	5,510	$259K	Add +1.1%
CB Chubb Ltd.	0.04%	788	$257K	Add +2.2%
PAYC Paycom Software Inc.	0.04%	2,115	$257K	Reduce -8.2%
CCJ Cameco Corp.	0.04%	2,320	$252K	Add +19.6%
TRV The Travelers Cos Inc.	0.04%	844	$246K	Add +0.1%
OHI Omega Healthcare Investors	0.04%	5,422	$238K	Add +271000.0%
FTGC First Trust Global Tactical	0.04%	8,227	$236K	Add +10.4%
WING Wingstop Inc.	0.04%	1,517	$235K	Reduce -1.2%
VEU Vanguard Ftse All-World Ex-U	0.04%	3,121	$234K	Reduce -5.0%
BX Blackstone Inc.	0.04%	2,032	$234K	Reduce -1.0%
DGX Quest Diagnostics Inc.	0.04%	1,191	$233K	Add +2.7%
WEN The Wendy's Co.	0.04%	33,495	$233K	No change
IOT Samsara Inc. Class A	0.04%	7,335	$232K	No change
IJH iShares Core S&P Midcap ETF	0.04%	3,384	$229K	Add +34.4%
XLK SS Technology Select Sector	0.04%	1,708	$227K	Add +50.9%
ROK Rockwell Automation Inc.	0.04%	630	$226K	Add +39.4%
Z Zillow Group Inc. Class C	0.04%	5,440	$225K	No change
NEM Newmont Corp.	0.04%	2,066	$224K	Reduce -26.5%
MCK McKesson Corp.	0.04%	258	$223K	Reduce -0.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.04%	1,623	$220K	Add +627.8%
FISV Fiserv Inc.	0.03%	3,905	$218K	Reduce -5.2%
ANET Arista Networks Inc.	0.03%	1,770	$217K	Reduce -22.5%
AEM Agnico Eagle Mines Ltd.	0.03%	1,070	$217K	Add +42.3%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	2,300	$217K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	2,363	$213K	Reduce -23.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	6,260	$213K	No change
NLY Annaly Capital Management Inc.	0.03%	10,048	$213K	No change
O Realty Income Corp.	0.03%	3,448	$211K	Add +41.8%
ED Consolidated Edison Inc.	0.03%	1,848	$209K	Add +0.2%
CART Maplebear Inc.	0.03%	5,537	$207K	Add +15.0%
FENI Fidelity Enhanced Intl ETF	0.03%	5,500	$205K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	3,795	$202K	Add +9.1%
APD Air Products & Chemicals Inc.	0.03%	692	$201K	Reduce -6.4%
IGV iShares Expanded Tech-Softwa	0.03%	2,479	$198K	Add +441.3%
WELL Welltower Inc.	0.03%	988	$195K	Reduce -17.9%
OKE Oneok Inc.	0.03%	2,154	$195K	Add +97.3%
FBND Fidelity Total Bond ETF	0.03%	4,213	$192K	Add +34.9%
D Dominion Energy Inc.	0.03%	3,105	$192K	Reduce -1.1%
FTCB FT Core Investment Grade ETF	0.03%	9,158	$192K	Add +34.3%
XLE SS Energy Select Sector	0.03%	3,133	$192K	Add +2.3%
SOXX iShares Semiconductor ETF	0.03%	571	$188K	Add +18.2%
TEL Te Connectivity PLC	0.03%	890	$186K	No change
CLX Clorox Company	0.03%	1,753	$182K	New
UNH Unitedhealth Group Inc.	0.03%	663	$179K	Reduce -42.0%
ENB Enbridge Inc.	0.03%	3,243	$176K	Reduce -0.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	3,007	$175K	Add +1.2%
ORLY O'reilly Automotive Inc.	0.03%	1,877	$173K	Reduce -14.3%
FALN iShares Fallen Angels ETF	0.03%	6,341	$169K	Reduce -4.1%
USB US Bancorp	0.03%	3,214	$169K	Add +13.8%
EA Electronic Arts Inc.	0.03%	826	$168K	Add +0.7%
EFV iShares MSCI Eafe Value ETF	0.03%	2,263	$168K	No change
IVV iShares Core S&P 500 ETF	0.03%	256	$167K	Add +9.4%
QUAL iShares MSCI USA Quality Fac	0.03%	870	$167K	No change
NXST Nexstar Media Group Inc.	0.03%	918	$166K	No change
SCZ iShares MSCI Eafe Small-Cap	0.03%	2,111	$166K	No change
LAMR Lamar Advertising Co. Class A	0.03%	1,303	$165K	No change
JCI Johnson Controls Internation	0.03%	1,257	$165K	Add +6.9%
KJUL Innovator U.S. Small Cap Pow	0.03%	5,135	$164K	No change
ZBH Zimmer Biomet Holdings Inc.	0.03%	1,807	$163K	Add +39.0%
CBT Cabot Corp.	0.03%	2,150	$162K	Add +3061.8%
AGG iShares Core U.S. Aggregate	0.03%	1,620	$161K	Reduce -0.4%
ISRG Intuitive Surgical Inc.	0.03%	348	$160K	Reduce -8.7%
GSY Invesco Ultra Short Duration	0.03%	3,175	$159K	Add +15.6%
YLD Principal Act Hi YLD ETF	0.03%	8,370	$159K	Add +17.8%
IJUL Innovator International Deve	0.03%	4,700	$159K	No change
IDV iShares International Select	0.03%	3,723	$158K	Reduce -23.1%
KRMN Karman Holdings Inc.	0.03%	1,975	$158K	No change
CRDO Credo Technology Group Holdi	0.03%	1,680	$158K	No change
OXY Occidental Petroleum Corp.	0.03%	2,422	$158K	Add +1.3%
UCON First Trust Smith Unconstrai	0.03%	6,356	$157K	Add +14.1%
BKR Baker Hughes Co.	0.03%	2,578	$157K	Add +2.5%
FTSL First Trust Senior Loan ETF	0.03%	3,513	$157K	Add +17.9%
SPGI S&P Global Inc.	0.03%	370	$157K	Add +22.1%
CSL Carlisle Cos Inc.	0.03%	471	$157K	Reduce -6.0%
CEG Constellation Energy	0.03%	561	$157K	Reduce -8.2%
KMB Kimberly-Clark Corp.	0.03%	1,597	$156K	Add +28.5%
VLO Valero Energy Corp.	0.02%	628	$155K	Add +108.0%
PAGP Plains GP Holdings LP	0.02%	6,340	$154K	New
IJR iShares Core S&P Small-Cap E	0.02%	1,237	$154K	Add +64.9%
BURL Burlington Stores Inc.	0.02%	470	$153K	No change
IXG iShares Global Financials Et	0.02%	1,341	$153K	No change
ORI Old Republic Intl Corp.	0.02%	3,821	$152K	Reduce -35.6%
EPD Enterprise Products Partners	0.02%	4,000	$151K	No change
SPG Simon Property Group Inc.	0.02%	808	$151K	Add +59.1%
HLT Hilton Worldwide Holdings Inc.	0.02%	493	$150K	Reduce -2.2%
JAAA Janus Henderson Aaa Clo ETF	0.02%	2,971	$150K	No change
MET Metlife Inc.	0.02%	2,100	$149K	Add +88.8%
SMMD iShares Russell 2500 ETF	0.02%	1,942	$148K	No change
PRU Prudential Financial Inc.	0.02%	1,513	$148K	Add +194.9%
CARR Carrier Global Corp.	0.02%	2,577	$145K	Add +0.6%
KRE SS SPDR S&P Regional Bank	0.02%	2,220	$145K	Reduce -0.9%
CME Cme Group Inc.	0.02%	489	$144K	Add +43.0%
KSS Kohls Corp.	0.02%	11,163	$144K	No change
CTVA Corteva Inc.	0.02%	1,712	$143K	Add +2.3%
CWEN.A Clearway Energy Inc. Class A	0.02%	3,639	$143K	No change
INTC Intel Corp.	0.02%	3,227	$142K	Reduce -22.7%
CACI Caci International Inc. Class A	0.02%	261	$142K	Reduce -4.7%
GSK GSK PLC-Spon ADR	0.02%	2,540	$140K	Reduce -28.3%
KNTK Kinetik Holdings Inc.	0.02%	2,895	$140K	New
AVY Avery Dennison Corp.	0.02%	811	$140K	Add +1.6%
YUM Yum! Brands Inc.	0.02%	898	$140K	Reduce -5.3%
APH Amphenol Corp. Class A	0.02%	1,086	$137K	Reduce -33.6%
IEFA iShares Core MSCI Eafe ETF	0.02%	1,511	$137K	Reduce -31.7%
CASY Casey's General Stores Inc.	0.02%	186	$135K	Reduce -13.9%
COIN Coinbase Global Inc. Class A	0.02%	774	$135K	Add +24.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	2,538	$134K	New
COLB Columbia Banking System Inc.	0.02%	4,869	$134K	Reduce -6.8%
EQT Eqt Corp.	0.02%	2,073	$132K	Reduce -30.3%
WAT Waters Corp.	0.02%	443	$132K	Add +171.8%
MSCI MSCI Inc.	0.02%	244	$132K	Add +11.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	2,532	$132K	No change
GNR State Street SPDR S&P Global	0.02%	1,760	$131K	No change
URI United Rentals Inc.	0.02%	177	$129K	Add +48.7%
TMUS T-Mobile US Inc.	0.02%	609	$128K	Reduce -28.9%
HCA HCA Healthcare Inc.	0.02%	267	$126K	Add +31.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	95	$125K	Add +90.0%
TGT Target Corp.	0.02%	1,033	$125K	Reduce -51.0%
NSC Norfolk Southern Corp.	0.02%	435	$125K	Add +80.5%
TRMB Trimble Inc.	0.02%	1,898	$124K	Reduce -10.0%
BXSL Blackstone Secured Lending F	0.02%	5,204	$123K	Add +90.3%
DD Dupont DE Nemours Inc.	0.02%	2,675	$123K	Add +944.9%
PPG PPG Industries Inc.	0.02%	1,144	$122K	Reduce -1.8%
PEG Public Service Enterprise GP	0.02%	1,501	$122K	Add +75.3%
KSEP Inv US SML Cap P B ETF - Sep	0.02%	4,300	$121K	No change
CINF Cincinnati Financial Corp.	0.02%	767	$121K	Add +0.7%
MMLP Martin Midstream Partners LP	0.02%	43,794	$121K	New
NVS Novartis AG-Sponsored ADR	0.02%	790	$121K	Add +8.2%
IYF iShares US Financials ETF	0.02%	1,018	$120K	Reduce -1.8%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	2,315	$120K	Add +7.8%
SWK Stanley Black & Decker Inc.	0.02%	1,682	$120K	Reduce -5.1%
VGLT Vanguard Long-Term Treasury	0.02%	2,150	$119K	No change
MSM MSC Industrial Direct Co. Class A	0.02%	1,287	$119K	New
SBRA Sabra Health Care REIT Inc.	0.02%	6,135	$118K	No change
XME SS SPDR S&P Metals Mining	0.02%	1,090	$118K	New
EQIX Equinix Inc.	0.02%	120	$118K	Reduce -16.1%
KLAC KLA Corp.	0.02%	79	$116K	Add +6.8%
FLNG Flex LNG Ltd.	0.02%	3,885	$115K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.02%	1,799	$115K	Add +137.3%
ARKB ARK 21SHARES Bitcoin ETF	0.02%	5,110	$115K	Add +45.2%
GUG Guggenheim Active Allocation	0.02%	7,500	$114K	No change
VAW Vanguard Materials ETF	0.02%	500	$113K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	1,150	$113K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	1,693	$112K	Reduce -2.0%
EVAX Evaxion A/S	0.02%	30,000	$112K	New
DGRO iShares Core Dividend Growth	0.02%	1,583	$111K	No change
CCK Crown Holdings Inc.	0.02%	1,106	$111K	Add +55200.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	4,047	$111K	Add +7126.8%
PSTL Postal Realty Trust Inc. Class A	0.02%	5,920	$110K	No change
KAUG Inv US SML Cap PB ETF - Aug	0.02%	4,086	$110K	No change
HAL Halliburton Co.	0.02%	2,794	$109K	Add +10.2%
RHP Ryman Hospitality Properties	0.02%	1,150	$107K	No change
IXJ iShares Global Healthcare Et	0.02%	1,146	$107K	No change
PODD Insulet Corp.	0.02%	508	$107K	Reduce -0.8%
ENOV Enovis Corp.	0.02%	4,685	$107K	Add +468400.0%
ADBE Adobe Inc.	0.02%	438	$106K	Reduce -31.0%
IAUG Innov in DVLP PWRB ETF - Aug	0.02%	3,683	$106K	No change
IWF iShares Russell 1000 Growth	0.02%	246	$105K	Reduce -42.8%
HTGC Hercules Capital Inc.	0.02%	7,090	$105K	Add +17.1%
IEMG iShares Core MSCI Emerging	0.02%	1,497	$104K	Reduce -10.5%
SEIC Sei Investments Company	0.02%	1,324	$104K	No change
AMBP Ardagh Metal Packaging SA	0.02%	25,465	$103K	No change
ARMK Aramark	0.02%	2,514	$102K	Reduce -2.7%
BMAY Innovator U.S. Equity Buffer	0.02%	2,265	$102K	No change
MNST Monster Beverage Corp.	0.02%	1,401	$102K	Add +15.7%
FDX FedEx Corp.	0.02%	283	$101K	Add +11.9%
COHR Coherent Corp.	0.02%	422	$101K	New
DTE DTE Energy Company	0.02%	674	$99K	Reduce -14.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	8,529	$98K	Add +507.5%
BBY Best Buy Co. Inc.	0.02%	1,502	$98K	Add +32.6%
RPM RPM International Inc.	0.02%	974	$97K	No change
MBB iShares MBS ETF	0.02%	1,015	$96K	No change
TSLX Sixth Street Specialty Lendi	0.02%	5,235	$96K	No change
PII Polaris Inc.	0.02%	1,762	$96K	New
ROST Ross Stores Inc.	0.02%	440	$95K	Add +6.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	344	$95K	Add +73.7%
RF Regions Financial Corp.	0.01%	3,559	$94K	Add +685.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	700	$93K	No change
EEM iShares MSCI Emerging Market	0.01%	1,627	$92K	Reduce -15.5%
AMG Affiliated Managers Group	0.01%	332	$92K	No change
LNT Alliant Energy Corp.	0.01%	1,280	$92K	Reduce -12.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	430	$91K	No change
GDDY GoDaddy Inc. Class A	0.01%	1,094	$90K	Add +9.0%
ATR Aptargroup Inc.	0.01%	714	$90K	No change
SNDK Sandisk Corp.	0.01%	141	$90K	Add +104.3%
URA Global X Uranium ETF	0.01%	1,845	$89K	Reduce -45.8%
MRP Millrose Properties	0.01%	3,162	$89K	Add +1201.2%
ETD Ethan Allen Interiors Inc.	0.01%	3,975	$88K	New
SHW The Sherwin-Williams Co.	0.01%	276	$88K	Reduce -46.3%
MXI iShares Global Materials ETF	0.01%	818	$87K	No change
PSLV Sprott Physical Silver Trust	0.01%	3,530	$86K	Reduce -60.5%
HWM Howmet Aerospace Inc.	0.01%	372	$86K	Add +17.7%
CHKP Check Point Software Tech	0.01%	600	$86K	No change
MSI Motorola Solutions Inc.	0.01%	197	$86K	Add +11.9%
AZO AutoZone Inc.	0.01%	25	$84K	Reduce -10.7%
MLM Martin Marietta Materials	0.01%	143	$84K	No change
COR Cencora Inc.	0.01%	267	$84K	Add +23.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	897	$84K	Add +19.8%
UPS United Parcel Service Class B	0.01%	845	$83K	Reduce -81.9%
TRU Transunion	0.01%	1,188	$82K	Add +14.7%
ING ING Groep N.V.-Sponsored ADR	0.01%	3,149	$82K	Add +411.2%
LII Lennox International Inc.	0.01%	176	$82K	No change
XLB SS Materials Select Sector	0.01%	1,627	$81K	Reduce -82.0%
XAR SS SPDR S&P Aerospace Def	0.01%	319	$81K	New
KHC The Kraft Heinz Co.	0.01%	3,596	$81K	Add +2432.4%
ETR Entergy Corp.	0.01%	719	$81K	No change
FITB Fifth Third Bancorp	0.01%	1,726	$81K	Add +110.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,447	$80K	Add +634.5%
MRSH Marsh & McLennan Cos	0.01%	463	$80K	Add +9.5%
TT Trane Technologies PLC	0.01%	192	$80K	Add +15.0%
IEX Idex Corp.	0.01%	422	$80K	Add +0.7%
GL Globe Life Inc.	0.01%	573	$80K	Add +0.9%
JBL Jabil Inc.	0.01%	299	$79K	Reduce -15.1%
WU Western Union Co.	0.01%	9,080	$79K	New
UGI Ugi Corp.	0.01%	2,176	$79K	Reduce -17.1%
KJUN Invtor US Small CPB ETF June	0.01%	2,800	$79K	No change
GIS General Mills Inc.	0.01%	2,123	$79K	Add +2932.9%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.01%	2,111	$79K	No change
ISEP Innovator Intl Dev Eq Power	0.01%	2,395	$79K	No change
ULTA Ulta Beauty Inc.	0.01%	150	$78K	Reduce -13.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	813	$78K	Reduce -14.4%
TTE Totalenergies SE	0.01%	860	$78K	Add +47.5%
XES SS SPDR S&P Og Eqp & Serv	0.01%	672	$78K	New
UL Unilever PLC-Sponsored ADR	0.01%	1,369	$78K	Add +74.6%
CTAS Cintas Corp.	0.01%	459	$78K	Add +0.9%
CHH Choice Hotels Intl Inc.	0.01%	744	$77K	No change
RSPG Invesco S&P 500 Equal Weight	0.01%	684	$75K	Reduce -1.7%
JPST JPMorgan Ultra-Short Income	0.01%	1,475	$75K	New
VWOB Vanguard Emerg MKTS Gov BND	0.01%	1,124	$74K	Reduce -12.1%
CTRA Coterra Energy Inc.	0.01%	2,097	$74K	Add +19.6%
CAG Conagra Brands Inc.	0.01%	4,685	$74K	Add +156066.7%
LYB Lyondellbasell Indu Class A	0.01%	910	$73K	New
DLB Dolby Laboratories Inc. Class A	0.01%	1,200	$72K	Reduce -8.3%
NOC Northrop Grumman Corp.	0.01%	105	$72K	Add +10.5%
SPTI SS SPDR P Int Term TSY ETF	0.01%	2,494	$71K	No change
VRRM Verra Mobility Corp.	0.01%	5,000	$71K	New
DRI Darden Restaurants Inc.	0.01%	364	$71K	Reduce -1.9%
WEX Wex Inc.	0.01%	464	$71K	No change
STLD Steel Dynamics Inc.	0.01%	393	$71K	Reduce -2.5%
OTIS Otis Worldwide Corp.	0.01%	901	$69K	Reduce -27.2%
MORN Morningstar Inc.	0.01%	410	$69K	Reduce -10.5%
BAH Booz Allen Hamilton Holdings	0.01%	888	$69K	Reduce -17.4%
KEX Kirby Corp.	0.01%	520	$69K	Add +18.2%
AMP Ameriprise Financial Inc.	0.01%	155	$69K	Add +0.7%
CI The Cigna Group	0.01%	257	$69K	Add +26.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	748	$69K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	433	$68K	Add +42.0%
NDSN Nordson Corp.	0.01%	257	$68K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	1,607	$68K	New
TECH Bio-Techne Corp.	0.01%	1,299	$68K	Add +8.1%
IDXX Idexx Laboratories Inc.	0.01%	119	$67K	Add +21.4%
HDUS Hartford Discip Eqty ETF	0.01%	1,059	$67K	Reduce -0.8%
MANH Manhattan Associates Inc.	0.01%	502	$67K	Reduce -1.4%
FTMH FR Muni High Yield ETF	0.01%	5,760	$66K	New
PHM Pultegroup Inc.	0.01%	551	$65K	Add +0.9%
AIRR First Trust Rba American Ind	0.01%	583	$65K	Reduce -14.9%
QQQ Invesco QQQ Trust Series 1	0.01%	111	$64K	Add +146.7%
MCO Moody's Corp.	0.01%	146	$64K	Reduce -18.9%
CDNS Cadence Design SYS Inc.	0.01%	227	$63K	Reduce -38.8%
HUBB Hubbell Inc.	0.01%	128	$63K	Add +1.6%
KEYS Keysight Technologies Inc.	0.01%	222	$63K	Add +15.0%
FTEC Fidelity MSCI Info Tech Indx	0.01%	300	$62K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	1,367	$62K	No change
VGT Vanguard Info Tech ETF	0.01%	89	$62K	Add +456.3%
AZN Astrazeneca PLC	0.01%	311	$61K	Add +25.4%
TER Teradyne Inc.	0.01%	206	$61K	Add +4.6%
TPR Tapestry Inc.	0.01%	431	$61K	Add +3.1%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	2,400	$61K	Add +71.4%
TDG Transdigm Group Inc.	0.01%	52	$60K	Reduce -5.5%
NTRS Northern Trust Corp.	0.01%	429	$60K	Add +225.0%
J Jacobs Solutions Inc.	0.01%	466	$59K	Reduce -1.5%
KKR KKR & Co. Inc.	0.01%	631	$58K	Add +54.7%
BTI British American Tob-SP ADR	0.01%	998	$58K	No change
SCCO Southern Copper Corp.	0.01%	337	$58K	New
LKQ LKQ Corp.	0.01%	1,972	$58K	Reduce -14.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	334	$57K	No change
POOL Pool Corp.	0.01%	282	$57K	Add +4.4%
XBI SS SPDR S&P Biotech ETF	0.01%	446	$57K	Reduce -9.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	3,356	$57K	Add +1.7%
SAIA Saia Inc.	0.01%	161	$57K	Add +11.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	553	$56K	Add +4.3%
TLH iShares 10-20 Year Treasury	0.01%	559	$56K	Reduce -17.4%
KFEB Inov US SML Cap P Bu ETF - F	0.01%	2,000	$56K	No change
AVDE Avantis International Equity	0.01%	662	$56K	Reduce -2.1%
XEL Xcel Energy Inc.	0.01%	698	$56K	Reduce -28.8%
IAU iShares Gold Trust	0.01%	633	$56K	New
XYZ Block Inc.	0.01%	918	$55K	Add +1033.3%
IAI iShares U.S. Broker-Dealers	0.01%	336	$55K	New
IYJ iShares U.S. Industrials ETF	0.01%	368	$54K	New
IQLT iShares MSCI International Q	0.01%	1,173	$54K	No change
HIG Hartford Insurance Group Inc.	0.01%	398	$54K	Add +7.3%
ITA iShares U.S. Aerospace & Def	0.01%	247	$54K	New
KR Kroger Co.	0.01%	742	$54K	Add +18.7%
BBCA JPMorgan Betabuilders Canada	0.01%	565	$53K	No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	620	$53K	Reduce -51.8%
HOOD Robinhood Markets Inc. Class A	0.01%	766	$53K	Reduce -33.3%
SNPS Synopsys Inc.	0.01%	133	$53K	Reduce -26.1%
PFEB Innovator U.S. Equity Power	0.01%	1,300	$52K	No change
IEZ iShares U.S. Oil Equipment &	0.01%	1,795	$52K	New
FTAI Ftai Aviation Ltd.	0.01%	209	$51K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	468	$51K	New
IYC iShares US Consumer Discreti	0.01%	526	$51K	Add +20.6%
TYL Tyler Technologies Inc.	0.01%	147	$50K	Add +75.0%
EAGG iShares ESG Aware US Aggrega	0.01%	1,055	$50K	No change
KNSL Kinsale Capital Group Inc.	0.01%	146	$50K	No change
BN Brookfield Corp.	0.01%	1,229	$50K	Add +203.5%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	1,000	$50K	New
SMH Vaneck Semiconductor ETF	0.01%	129	$49K	Reduce -30.6%
GGG Graco Inc.	0.01%	583	$49K	No change
AMCR Amcor PLC	0.01%	1,234	$49K	New
IBDR iShares Ibonds Dec 2026 Term	0.01%	2,000	$48K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	2,000	$48K	New
CMG Chipotle Mexican Grill Inc.	0.01%	1,486	$48K	Reduce -41.1%
CCL Carnival Corp.	0.01%	1,818	$47K	Reduce -44.0%
SCI Service Corp. International	0.01%	570	$47K	Add +14.0%
NGG National Grid PLC-SP ADR	0.01%	549	$46K	No change
CBOE Cboe Global Markets Inc.	0.01%	164	$46K	Add +5.8%
WHR Whirlpool Corp.	0.01%	850	$46K	New
BSX Boston Scientific Corp.	0.01%	728	$46K	Reduce -9.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	544	$45K	No change
RL Ralph Lauren Corp.	0.01%	130	$45K	Add +154.9%
SYF Synchrony Financial	0.01%	654	$44K	Add +15.1%
MCHP Microchip Technology Inc.	0.01%	686	$44K	Reduce -13.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	547	$43K	No change
GEHC GE Healthcare Technology	0.01%	604	$43K	Reduce -7.9%
ATO Atmos Energy Corp.	0.01%	229	$42K	Reduce -2.5%
DLTR Dollar Tree Inc.	0.01%	384	$42K	Add +32.0%
NVST Envista Holdings Corp.	0.01%	1,654	$42K	Reduce -12.3%
CNP Centerpoint Energy Inc.	0.01%	968	$42K	Reduce -25.3%
VYM Vanguard High DVD Yield ETF	0.01%	280	$41K	Reduce -20.0%
HDV iShares Core High Dividend E	0.01%	305	$41K	New
VMC Vulcan Materials Co.	0.01%	152	$41K	Add +4.8%
REGN Regeneron Pharmaceuticals	0.01%	53	$41K	Add +17.8%
PPL PPL Corp.	0.01%	1,061	$41K	Add +3.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	2,518	$40K	No change
DAL Delta Air Lines Inc.	0.01%	603	$40K	Add +81.6%
BAP Credicorp Ltd.	0.01%	117	$40K	New
NSIT Insight Enterprises Inc.	0.01%	592	$40K	No change
WDC Western Digital Corp.	0.01%	146	$39K	Add +80.3%
IBIT iShares Bitcoin Trust ETF	0.01%	1,026	$39K	Add +24.8%
WEC WEC Energy Group Inc.	0.01%	338	$39K	Reduce -45.9%
SNA Snap-on Inc.	0.01%	105	$38K	No change
SRE Sempra	0.01%	388	$38K	Add +9.3%
DDOG Datadog Inc. Class A	0.01%	318	$38K	Add +341.7%
CWB SS SPDR BB Conv Sec ETF	0.01%	402	$37K	Reduce -1.5%
BLKB Blackbaud Inc.	0.01%	944	$36K	No change
TFX Teleflex Inc.	0.01%	304	$36K	Reduce -49.3%
FLOT iShares Floating Rate Bond E	0.01%	708	$36K	No change
ANGI Angi Inc.	0.01%	5,251	$36K	New
SONY Sony Group Corp. - SP ADR	0.01%	1,736	$36K	Add +56.5%
PKG Packaging Corp. of America	0.01%	168	$36K	Add +3.1%
HPE Hewlett Packard Enterprise	0.01%	1,505	$36K	Reduce -50.4%
IBKR Interactive Brokers Gro Class A	0.01%	534	$36K	Add +584.6%
CIEN Ciena Corp.	0.01%	92	$36K	Reduce -7.1%
TPL Texas Pacific Land Corp.	0.01%	75	$36K	Add +25.0%
RSG Republic Services Inc.	0.01%	162	$35K	Add +47.3%
HBAN Huntington Bancshares Inc.	0.01%	2,226	$35K	Add +80.7%
WTW Willis Towers Watson PLC	0.01%	120	$35K	Add +2.6%
PMAR Innovator U.S. Equity Power	0.01%	783	$35K	Add +56.6%
XHB SS SPDR S&P Homebldrs ETF	0.01%	349	$34K	Add +13.3%
HLI Houlihan Lokey Inc.	0.01%	236	$34K	Add +103.5%
BSY Bentley Systems Inc. Class B	0.01%	950	$33K	No change
L Loews Corp.	0.01%	312	$33K	Add +4.3%
ALB Albemarle Corp.	0.01%	185	$33K	Add +25.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	862	$33K	No change
STT State Street Corp.	0.01%	262	$33K	Reduce -24.7%
DVN Devon Energy Corp.	0.01%	649	$33K	Reduce -88.2%
AEE Ameren Corporation	0.01%	295	$32K	Reduce -15.5%
CCEP Coca-Cola Europacific Partne	0.01%	355	$32K	Add +407.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	147	$32K	Reduce -29.7%
SOLS Solstice Adv Materials Inc.	0.01%	418	$32K	Reduce -9.7%
AMT American Tower Corp.	0.01%	183	$32K	Reduce -62.8%
PIPR Piper Sandler Cos	0.01%	412	$32K	Add +77.6%
VPL Vanguard Ftse Pacific ETF	0.01%	322	$31K	Reduce -8.5%
STX Seagate Technology Holdings	0.01%	80	$31K	Add +23.1%
NRG NRG Energy Inc.	0.01%	213	$31K	Add +17.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	400	$31K	New
CVNA Carvana Co.	0.00%	96	$30K	Add +152.6%
PNFP Pinnacle Financial Partners	0.00%	350	$30K	New
IYT iShares US Transportation Et	0.00%	404	$30K	New
HLN Haleon PLC-ADR	0.00%	3,002	$30K	Add +402.0%
XLSR SS US Sector Rotation	0.00%	517	$30K	No change
IHI iShares U.S. Medical Devices	0.00%	559	$30K	Reduce -0.9%
TTWO Take-Two Interactive Softwre	0.00%	151	$30K	Reduce -22.6%
VNQ Vanguard Real Estate ETF	0.00%	334	$30K	No change
COPX Global X Copper Miners ETF	0.00%	388	$30K	New
WW WW International Inc.-New filed as WW INTL INC	0.00%	2,147	$30K	New
DAPP Vaneck Digital Transformatio	0.00%	1,964	$29K	New
AIZ Assurant Inc.	0.00%	133	$29K	Reduce -34.2%
EXC Exelon Corp.	0.00%	590	$29K	Add +10.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	140	$29K	Add +418.5%
PB Prosperity Bancshares Inc.	0.00%	426	$29K	Reduce -0.5%
BALL Ball Corp.	0.00%	484	$29K	No change
CAH Cardinal Health Inc.	0.00%	135	$29K	Add +7.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,314	$28K	No change
TRP TC Energy Corp.	0.00%	453	$28K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	110	$28K	New
NDAQ Nasdaq Inc.	0.00%	333	$28K	Reduce -21.1%
AME Ametek Inc.	0.00%	129	$28K	Reduce -2.3%
PSN Parsons Corp.	0.00%	508	$28K	Add +13.9%
SGOV iShares 0-3 Month Treasury B	0.00%	273	$27K	No change
ODFL Old Dominion Freight Line	0.00%	139	$27K	Add +80.5%
TSN Tyson Foods Inc. Class A	0.00%	420	$27K	Add +7.7%
FLJP Franklin Ftse Japan ETF	0.00%	731	$26K	No change
MDLZ Mondelez International Inc. Class A	0.00%	453	$26K	Reduce -70.4%
BRX Brixmor Property Group Inc.	0.00%	909	$26K	No change
TRGP Targa Resources Corp.	0.00%	103	$26K	Add +41.1%
VMBS Vanguard Mortgage-Backed Sec	0.00%	548	$26K	No change
EUFN iShares MSCI Europe Financia	0.00%	733	$26K	Reduce -49.1%
FTNT Fortinet Inc.	0.00%	311	$25K	Reduce -57.3%
IYG iShares U.S. Financial Servi	0.00%	306	$25K	No change
ZTS Zoetis Inc.	0.00%	212	$25K	Reduce -58.2%
IFEB Innovator Intl D PB ETF-Feb	0.00%	840	$25K	New
LECO Lincoln Electric Holdings	0.00%	100	$25K	No change
SFM Sprouts Farmers Market Inc.	0.00%	319	$25K	New
Q Qnity Electronics Inc.	0.00%	213	$25K	Add +71.8%
BAUG Innovator U.S. Equity Buffer	0.00%	500	$24K	No change
MTD Mettler-Toledo International	0.00%	19	$24K	Reduce -5.0%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	360	$23K	New
SAN Banco Santander SA-Spon ADR	0.00%	2,068	$23K	Add +1.1%
ALGN Align Technology Inc.	0.00%	136	$23K	Add +58.1%
NBIS Nebius Group NV	0.00%	224	$23K	No change
CNQ Canadian Natural Resources	0.00%	471	$23K	New
AXS Axis Capital Holdings Ltd.	0.00%	226	$23K	No change
RMD Resmed Inc.	0.00%	102	$23K	Reduce -15.7%
VKTX Viking Therapeutics Inc.	0.00%	700	$23K	New
SAP Sap SE-Sponsored ADR	0.00%	131	$22K	Reduce -10.3%
CSX CSX Corp.	0.00%	536	$22K	Add +27.3%
TXT Textron Inc.	0.00%	251	$22K	Reduce -26.4%
NUE Nucor Corp.	0.00%	129	$22K	Add +51.8%
DVA Davita Inc.	0.00%	142	$22K	Add +18.3%
BRO Brown & Brown Inc.	0.00%	333	$22K	Reduce -62.1%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	508	$22K	No change
CFG Citizens Financial Group	0.00%	360	$22K	Add +215.8%
YUMC Yum China Holdings Inc.	0.00%	442	$22K	Add +10.5%
APA Apa Corp.	0.00%	508	$22K	Add +10.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,733	$21K	New
LSTR Landstar System Inc.	0.00%	133	$21K	Reduce -50.0%
GNRC Generac Holdings Inc.	0.00%	108	$21K	Add +63.6%
ELV Elevance Health Inc.	0.00%	72	$21K	Reduce -62.3%
BLD Topbuild Corp.	0.00%	60	$21K	Add +17.6%
SCHG Schwab US Large-Cap Growth	0.00%	722	$21K	Add +80.5%
FCN Fti Consulting Inc.	0.00%	119	$21K	Reduce -50.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,124	$21K	No change
TSCO Tractor Supply Company	0.00%	457	$21K	Reduce -21.1%
EFX Equifax Inc.	0.00%	114	$21K	Add +3.6%
FBP First Bancorp Puerto Rico	0.00%	959	$20K	Add +1.4%
PNOV Innovator U.S. Equity Power	0.00%	500	$20K	No change
AZZ Azz Inc.	0.00%	163	$20K	No change
XLC SS Comm Select Sector SPDR	0.00%	183	$20K	Reduce -6.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	278	$20K	New
RBC RBC Bearings Inc.	0.00%	37	$20K	Reduce -7.5%
IWO iShares Russell 2000 Growth	0.00%	64	$20K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	310	$20K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	862	$20K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	54	$20K	New
XLV SS Health Care Select Sector	0.00%	135	$20K	No change
GEN Gen Digital Inc.	0.00%	1,050	$20K	Add +600.0%
LEN Lennar Corp. Class A	0.00%	227	$20K	Reduce -39.5%
CSGP Costar Group Inc.	0.00%	487	$20K	Reduce -4.1%
HQY Healthequity Inc.	0.00%	234	$20K	Add +23300.0%
EXE Expand Energy Corp.	0.00%	177	$19K	Add +22.1%
GMED Globus Medical Inc. Class A	0.00%	225	$19K	No change
IBP Installed Building Products	0.00%	73	$19K	Add +1.4%
IBTH iShares Ibonds Dec 2027 Term	0.00%	862	$19K	No change
WAB Wabtec Corp.	0.00%	77	$19K	Add +18.5%
SU Suncor Energy Inc.	0.00%	291	$19K	Add +470.6%
LH Labcorp Holdings Inc.	0.00%	72	$19K	Reduce -7.7%
PFG Principal Financial Group	0.00%	213	$19K	Add +294.4%
NCLH Norwegian Cruise Line Holdin	0.00%	1,025	$19K	Add +177.8%
RELX Relx PLC - Spon ADR	0.00%	577	$19K	Reduce -9.6%
VRSN Verisign Inc.	0.00%	77	$19K	Add +5.5%
FEUZ First Trust Eurozone Alphade	0.00%	307	$19K	New
FEP First Trust Europe	0.00%	350	$19K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	252	$19K	New
FGM First Trust Germany	0.00%	316	$19K	New
FOXA Fox Corp. Class A	0.00%	324	$19K	Reduce -11.5%
FKU First Trust United Kingdom	0.00%	374	$19K	New
MOH Molina Healthcare Inc.	0.00%	140	$19K	Add +191.7%
FCA First Trust China	0.00%	594	$19K	New
XCEM Columbia Em Core Ex-China	0.00%	454	$19K	New
CDW CDW Corp.	0.00%	153	$19K	Add +2960.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	89	$18K	Reduce -17.6%
DG Dollar General Corp.	0.00%	154	$18K	Reduce -20.2%
ECG Everus Construction Group	0.00%	154	$18K	Reduce -27.7%
SDVY First Trust Smid Cap Rising	0.00%	460	$18K	New
VST Vistra Corp.	0.00%	120	$18K	Reduce -78.8%
PNR Pentair PLC	0.00%	207	$18K	Reduce -17.9%
WMS Advanced Drainage Systems Inc.	0.00%	130	$18K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	241	$18K	Add +32.4%
EW Edwards Lifesciences Corp.	0.00%	221	$18K	Add +42.6%
PLXS Plexus Corp.	0.00%	86	$17K	Reduce -30.6%
DLR Digital Realty Trust Inc.	0.00%	96	$17K	Reduce -73.0%
VRSK Verisk Analytics Inc.	0.00%	91	$17K	Reduce -55.4%
FANG Diamondback Energy Inc.	0.00%	87	$17K	Add +6.1%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	500	$17K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	176	$17K	Add +34.4%
GRMN Garmin Ltd.	0.00%	73	$17K	Reduce -6.4%
GHC Graham Holdings Co. Class B	0.00%	16	$17K	Add +60.0%
AAL American Airlines Group Inc.	0.00%	1,575	$17K	New
GSG iShares S&P Gsci Commodity I	0.00%	523	$17K	New
VECO Veeco Instruments Inc.	0.00%	498	$17K	Reduce -23.4%
NNN NNN REIT Inc.	0.00%	397	$17K	Add +32.3%
VTR Ventas Inc.	0.00%	204	$17K	Add +47.8%
LOPE Grand Canyon Education Inc.	0.00%	98	$17K	Reduce -9.3%
HOLX Hologic Inc.	0.00%	220	$17K	Add +43.8%
CFR Cullen/Frost Bankers Inc.	0.00%	120	$16K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	169	$16K	No change
FOX Fox Corp. Class B	0.00%	301	$16K	Reduce -9.1%
SF Stifel Financial Corp.	0.00%	215	$16K	Reduce -0.5%
VTIP Vanguard Short-Term Tips	0.00%	316	$16K	Reduce -15.7%
VFH Vanguard Financials ETF	0.00%	130	$16K	No change
MDU Mdu Resources Group Inc.	0.00%	748	$16K	No change
MOS The Mosaic Co.	0.00%	602	$15K	Add +130.7%
EXR Extra Space Storage Inc.	0.00%	117	$15K	Reduce -45.8%
ADEA Adeia Inc.	0.00%	638	$15K	No change
PEJ Invesco Leisure & Entertainm	0.00%	264	$15K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	485	$15K	New
CCI Crown Castle Inc.	0.00%	187	$15K	Reduce -7.0%
EPAM Epam Systems Inc.	0.00%	112	$15K	Add +220.0%
VLTO Veralto Corp.	0.00%	170	$15K	Reduce -40.6%
FFIV F5 Inc.	0.00%	52	$15K	Add +13.0%
RRC Range Resources Corp.	0.00%	332	$15K	No change
BIZD Vaneck BDC Income ETF	0.00%	1,170	$15K	New
CRL Charles River Laboratories	0.00%	86	$15K	Add +975.0%
COLM Columbia Sportswear Co.	0.00%	270	$15K	Reduce -50.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	148	$15K	No change
DELL Dell Technologies -C	0.00%	89	$15K	Add +2866.7%
ON On Semiconductor	0.00%	235	$15K	Add +94.2%
BAX Baxter International Inc.	0.00%	865	$15K	Reduce -5.0%
IGF iShares Global Infrastructur	0.00%	217	$15K	No change
IDA Idacorp Inc.	0.00%	100	$14K	Reduce -20.6%
INCY Incyte Corp.	0.00%	150	$14K	Reduce -3.2%
ACGL Arch Capital Group Ltd.	0.00%	147	$14K	Add +13.9%
EXEL Exelixis Inc.	0.00%	328	$14K	Reduce -27.1%
MEOH Methanex Corp.	0.00%	236	$14K	New
FE Firstenergy Corp.	0.00%	276	$14K	Reduce -0.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	707	$14K	No change
IDCC Interdigital Inc.	0.00%	46	$14K	Reduce -27.0%
DASH DoorDash Inc. Class A	0.00%	92	$14K	Reduce -20.0%
FIX Comfort Systems USA Inc.	0.00%	10	$14K	Add +400.0%
XLY SS Consumer Disc Select Sect	0.00%	126	$14K	Reduce -65.2%
PNW Pinnacle West Capital	0.00%	135	$14K	Add +0.8%
RGA Reinsurance Group of America	0.00%	66	$13K	No change
WWD Woodward Inc.	0.00%	37	$13K	No change
NVR NVR Inc.	0.00%	2	$13K	Reduce -33.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	228	$13K	No change
AAON Aaon Inc.	0.00%	158	$13K	Reduce -4.2%
HAE Haemonetics Corp.	0.00%	231	$13K	No change
IGE iShares North American Natur	0.00%	203	$13K	No change
BXP BXP Inc.	0.00%	243	$13K	Add +185.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,131	$13K	New
KMAR Invtr US S CP PR BFR ETF - M	0.00%	433	$13K	New
NAD Nuveen Quality Municipal Inc.	0.00%	1,095	$13K	New
LMNR Limoneira Co.	0.00%	937	$13K	No change
ES Eversource Energy	0.00%	181	$13K	Reduce -1.1%
NVT Nvent Electric PLC	0.00%	104	$12K	New
PJT PJT Partners Inc. Class A	0.00%	88	$12K	Reduce -12.0%
PSA Public Storage	0.00%	45	$12K	Reduce -23.7%
PRA Proassurance Corp.	0.00%	493	$12K	Reduce -11.2%
GFF Griffon Corp.	0.00%	167	$12K	Reduce -14.8%
HSY The Hershey Co.	0.00%	58	$12K	Add +18.4%
CPAY Corpay Inc.	0.00%	41	$12K	Add +17.1%
WDAY Workday Inc. Class A	0.00%	91	$12K	Add +911.1%
VTRS Viatris Inc.	0.00%	864	$12K	Add +125.0%
CTRE Caretrust REIT Inc.	0.00%	313	$12K	No change
AM Antero Midstream Corp.	0.00%	498	$11K	No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	337	$11K	No change
DTM DT Midstream Inc.	0.00%	82	$11K	No change
VIG Vanguard Dividend Apprec ETF	0.00%	51	$11K	No change
MDLN Medline Inc. Class A	0.00%	245	$11K	No change
HPQ HP Inc.	0.00%	560	$11K	Add +9.2%
VMI Valmont Industries	0.00%	27	$11K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	145	$11K	New
PCAR Paccar Inc.	0.00%	92	$11K	Add +35.3%
PHIN Phinia Inc.	0.00%	154	$11K	No change
SMA Smartstop Self Storage REIT	0.00%	346	$11K	No change
ULS Ul Solutions Inc. Class A	0.00%	122	$10K	Reduce -32.6%
SMCI Super Micro Computer Inc.	0.00%	457	$10K	Reduce -76.9%
SKWD Skyward Specialty Insurance	0.00%	238	$10K	No change
LPX Louisiana-Pacific Corp.	0.00%	142	$10K	No change
UFPI Ufp Industries Inc.	0.00%	112	$10K	No change
LONA Leonabio Inc.	0.00%	1,000	$10K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,218	$10K	Reduce -2.9%
PRSO Peraso Inc.	0.00%	10,102	$10K	New
KD Kyndryl Holdings Inc.	0.00%	766	$10K	New
AVDV Avantis Intl S/C Value ETF	0.00%	100	$10K	No change
CSGS CSG Systems Intl Inc.	0.00%	124	$10K	Reduce -5.3%
MFG Mizuho Financial Group-ADR	0.00%	1,245	$10K	Add +3.1%
WY Weyerhaeuser Co.	0.00%	403	$10K	Add +484.1%
ROL Rollins Inc.	0.00%	184	$10K	Add +104.4%
BCS Barclays PLC-Spons ADR	0.00%	460	$10K	No change
DECK Deckers Outdoor Corp.	0.00%	97	$10K	Add +83.0%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	482	$10K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	1,888	$9K	Reduce -32.5%
FLR Fluor Corp.	0.00%	203	$9K	Add +383.3%
SNY Sanofi-ADR	0.00%	196	$9K	Reduce -71.8%
XYL Xylem Inc.	0.00%	79	$9K	Reduce -8.1%
RGLD Royal Gold Inc.	0.00%	37	$9K	Add +8.8%
NWG Natwest Group PLC -Spon ADR	0.00%	617	$9K	No change
MOG.A Moog Inc. Class A	0.00%	31	$9K	No change
A Agilent Technologies Inc.	0.00%	79	$9K	Add +83.7%
ADMA Adma Biologics Inc.	0.00%	1,000	$9K	New
WAL Western Alliance Bancorp	0.00%	126	$9K	Reduce -11.9%
LYV Live Nation Entertainment Inc.	0.00%	58	$9K	Add +61.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	100	$9K	No change
CNC Centene Corp.	0.00%	268	$9K	Reduce -49.0%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	224	$9K	No change
CRH CRH PLC	0.00%	82	$9K	Add +26.1%
CENX Century Aluminum Company	0.00%	147	$9K	Add +332.4%
DKS Dick's Sporting Goods Inc.	0.00%	43	$9K	New
WSM Williams-Sonoma Inc.	0.00%	47	$9K	Reduce -6.0%
TGLS Tecnoglass Holdings Inc.	0.00%	189	$8K	No change
PARR Par Pacific Holdings Inc.	0.00%	134	$8K	No change
MAS Masco Corp.	0.00%	139	$8K	Add +16.8%
EVRG Evergy Inc.	0.00%	101	$8K	Add +9.8%
JOBY Joby Aviation Inc.	0.00%	1,000	$8K	New
XLP SS Consumer Staples Sel Sect	0.00%	100	$8K	No change
DAR Darling Ingredients Inc.	0.00%	130	$8K	New
PTGX Protagonist Therapeutics Inc.	0.00%	76	$8K	No change
BR Broadridge Financial Solutio	0.00%	49	$8K	Add +11.4%
DPZ Domino's Pizza Inc.	0.00%	22	$8K	Reduce -68.1%
ICFI Icf International Inc.	0.00%	120	$8K	No change
PAAS Pan American Silver Corp.	0.00%	143	$8K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	170	$8K	No change
MT Arcelormittal-NY Registered	0.00%	149	$8K	No change
ECHO Echostar Corp. Class A	0.00%	66	$8K	Add +407.7%
EWBC East West Bancorp Inc.	0.00%	72	$8K	No change
MEDP Medpace Holdings Inc.	0.00%	16	$8K	Reduce -5.9%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	187	$8K	No change
OMC Omnicom Group	0.00%	101	$8K	Add +46.4%
HHH Howard Hughes Holdings Inc.	0.00%	121	$8K	No change
BSM Black Stone Minerals LP	0.00%	500	$8K	No change
ENS Enersys	0.00%	43	$7K	No change
USFD US Foods Holding Corp.	0.00%	80	$7K	No change
NTCT Netscout Systems Inc.	0.00%	231	$7K	Add +1055.0%
FTV Fortive Corp.	0.00%	129	$7K	Add +31.6%
NI Nisource Inc.	0.00%	152	$7K	Add +16.0%
GVA Granite Construction Inc.	0.00%	57	$7K	Reduce -46.2%
VBF Invesco Bond Fund	0.00%	455	$7K	Reduce -55.2%
FNF Fidelity National Financial	0.00%	147	$7K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	300	$7K	Reduce -34.9%
AEIS Advanced Energy Industries	0.00%	21	$7K	No change
IR Ingersoll-Rand Inc.	0.00%	84	$7K	Reduce -13.4%
TXNM TXNM Energy Inc.	0.00%	114	$7K	Reduce -15.6%
DHI D.R. Horton Inc.	0.00%	48	$7K	Add +2.1%
MSA Msa Safety Inc.	0.00%	40	$7K	No change
NXPI NXP Semiconductors NV	0.00%	33	$7K	Reduce -5.7%
FIS Fidelity National Info Serv	0.00%	138	$6K	Add +283.3%
CPRT Copart Inc.	0.00%	194	$6K	Add +43.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	132	$6K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	64	$6K	No change
FSV Firstservice Corp.	0.00%	45	$6K	No change
EIX Edison International	0.00%	83	$6K	Add +50.9%
SBAC SBA Communications Corp.	0.00%	35	$6K	Add +66.7%
SMR Nuscale Power Corp.	0.00%	549	$6K	No change
LEG Leggett & Platt Inc.	0.00%	583	$6K	New
AES AES Corp.	0.00%	410	$6K	Add +94.3%
NPO Enpro Inc.	0.00%	23	$6K	No change
IT Gartner Inc.	0.00%	36	$6K	Add +350.0%
CHD Church & Dwight Co. Inc.	0.00%	61	$6K	Reduce -4.7%
GBCI Glacier Bancorp Inc.	0.00%	124	$6K	No change
BWA Borgwarner Inc.	0.00%	102	$6K	Reduce -57.1%
GRAL Grail Inc.	0.00%	107	$6K	Add +1088.9%
LULU Lululemon Athletica Inc.	0.00%	36	$6K	Reduce -20.0%
HAS Hasbro Inc.	0.00%	58	$5K	Add +26.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	75	$5K	No change
FICO Fair Isaac Corp.	0.00%	5	$5K	Reduce -64.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	90	$5K	No change
R Ryder System Inc.	0.00%	26	$5K	New
HII Huntington Ingalls Industrie	0.00%	14	$5K	Add +133.3%
UAL United Airlines Holdings Inc.	0.00%	57	$5K	Reduce -77.3%
FERG Ferguson Enterprises Inc.	0.00%	22	$5K	New
KIM Kimco Realty Corp.	0.00%	229	$5K	Add +24.5%
AOS Smith (a.o.) Corp.	0.00%	77	$5K	Add +541.7%
SNX TD Synnex Corp.	0.00%	30	$5K	Reduce -87.3%
FORM Formfactor Inc.	0.00%	52	$5K	No change
AMRZ Amrize Ltd.	0.00%	90	$5K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	80	$5K	No change
PCG P G & E Corp.	0.00%	285	$5K	Add +55.7%
WST West Pharmaceutical Services	0.00%	20	$5K	Reduce -55.6%
COO The Cooper Cos Inc.	0.00%	70	$5K	Reduce -53.0%
CROX Crocs Inc.	0.00%	58	$5K	No change
CRS Carpenter Technology	0.00%	12	$5K	No change
TNC Tennant Co.	0.00%	71	$5K	No change
PTC PTC Inc.	0.00%	33	$5K	Add +6.5%
OPEN Opendoor Technologies Inc.	0.00%	1,000	$5K	No change
NWS News Corp. Class B	0.00%	164	$5K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	28	$5K	Add +211.1%
ETHA iShares Ethereum Trust ETF	0.00%	290	$5K	New
WILCF G. Willi-Food International	0.00%	180	$5K	New
VOX Vanguard Communication Servi	0.00%	25	$4K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	126	$4K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	135	$4K	Add +200.0%
NFG National Fuel Gas Co.	0.00%	45	$4K	Reduce -75.5%
MICC The Magnum Ice Cream Co. NV	0.00%	283	$4K	Add +61.7%
HEI.A Heico Corp. Class A	0.00%	20	$4K	Reduce -61.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	9	$4K	No change
IALT Ishrs SYS Alt Act ETF	0.00%	150	$4K	New
STRL Sterling Infrastructure Inc.	0.00%	10	$4K	No change
GWRE Guidewire Software Inc.	0.00%	27	$4K	No change
ADM Archer-Daniels-Midland Co.	0.00%	55	$4K	Add +61.8%
GPC Genuine Parts Co.	0.00%	37	$4K	Reduce -78.1%
KTOS Kratos Defense & Security	0.00%	55	$4K	Add +7.8%
NOV Nov Inc.	0.00%	202	$4K	No change
WGO Winnebago Industries	0.00%	122	$4K	No change
WYNN WYNN Resorts Ltd.	0.00%	37	$4K	Add +311.1%
MYRG MYR Group Inc./Delaware	0.00%	13	$4K	No change
SMTC Semtech Corp.	0.00%	47	$4K	Reduce -4.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	12	$4K	Reduce -33.3%
AKAM Akamai Technologies Inc.	0.00%	31	$4K	Add +72.2%
HRL Hormel Foods Corp.	0.00%	156	$4K	Add +403.2%
ATI Ati Inc.	0.00%	24	$3K	Add +4.3%
SITM Sitime Corp.	0.00%	10	$3K	No change
BKU Bankunited Inc.	0.00%	75	$3K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	116	$3K	No change
ESE Esco Technologies Inc.	0.00%	12	$3K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	51	$3K	No change
RNR Renaissancere Holdings Ltd.	0.00%	11	$3K	Reduce -60.7%
MRVL Marvell Technology Inc.	0.00%	32	$3K	Reduce -13.5%
ESS Essex Property Trust Inc.	0.00%	13	$3K	Reduce -86.6%
ABCB Ameris Bancorp	0.00%	40	$3K	Add +21.2%
REZI Resideo Technologies Inc.	0.00%	91	$3K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	204	$3K	New
SCHV Schwab US Large-Cap Value	0.00%	100	$3K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	73	$3K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	70	$3K	No change
SOLV Solventum Corp.	0.00%	46	$3K	Reduce -34.3%
FROG Jfrog Ltd.	0.00%	64	$3K	Reduce -65.4%
FIP Ftai Infrastructure Inc.	0.00%	605	$3K	New
GIL Gildan Activewear Inc.	0.00%	51	$3K	Reduce -54.0%
CCRN Cross Country Healthcare Inc.	0.00%	300	$3K	New
REG Regency Centers Corp.	0.00%	37	$3K	Add +640.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	45	$3K	No change
SANM Sanmina Corp.	0.00%	21	$3K	No change
KVUE Kenvue Inc.	0.00%	157	$3K	Add +196.2%
AAP Advance Auto Parts Inc.	0.00%	51	$3K	No change
MAA Mid-America Apartment Comm	0.00%	22	$3K	Reduce -4.3%
PRAA Pra Group Inc.	0.00%	152	$3K	New
AUB Atlantic Union Bankshares Co.	0.00%	74	$3K	No change
AVB Avalonbay Communities Inc.	0.00%	16	$3K	Reduce -68.0%
FSS Federal Signal Corp.	0.00%	24	$3K	Reduce -7.7%
ACHR Archer Aviation Inc. Class A	0.00%	500	$3K	New
PFGC Performance Food Group Co.	0.00%	30	$3K	No change
CPT Camden Property Trust	0.00%	26	$3K	Add +30.0%
UDR Udr Inc.	0.00%	75	$3K	Reduce -72.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	80	$3K	No change
DOV Dover Corp.	0.00%	12	$3K	Add +71.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	67	$2K	Reduce -84.8%
LXP LXP Industrial Trust	0.00%	53	$2K	No change
RAAX Vaneck Real Assets ETF	0.00%	61	$2K	New
DAN Dana Inc.	0.00%	73	$2K	Add +32.7%
JXN Jackson Financial Inc. Class A	0.00%	23	$2K	Add +15.0%
CELH Celsius Holdings Inc.	0.00%	68	$2K	Reduce -1.4%
STZ Constellation Brands Inc. Class A	0.00%	16	$2K	Reduce -72.4%
NOK Nokia Corp.-Spon ADR	0.00%	298	$2K	New
UI Ubiquiti Inc.	0.00%	3	$2K	No change
MP MP Materials Corp.	0.00%	49	$2K	No change
ITT Itt Inc.	0.00%	12	$2K	No change
MRCY Mercury Systems Inc.	0.00%	31	$2K	No change
LCII Lci Industries	0.00%	18	$2K	No change
WSO Watsco Inc.	0.00%	6	$2K	No change
SNEX Stonex Group Inc.	0.00%	27	$2K	Add +50.0%
CMS CMS Energy Corp.	0.00%	28	$2K	Add +250.0%
BF.B Brown-Forman Corp. Class B	0.00%	82	$2K	Add +583.3%
POWL Powell Industries Inc.	0.00%	4	$2K	No change
MAC The Macerich Co.	0.00%	114	$2K	No change
NTAP Netapp Inc.	0.00%	21	$2K	Add +162.5%
DOCN Digitalocean Holdings Inc.	0.00%	25	$2K	No change
WINA Winmark Corp.	0.00%	5	$2K	Reduce -16.7%
LITE Lumentum Holdings Inc.	0.00%	3	$2K	New
INKT Mink Therapeutics Inc.	0.00%	200	$2K	New
GRFS Grifols SA-ADR	0.00%	259	$2K	New
FULT Fulton Financial Corp.	0.00%	102	$2K	No change
FCFS Firstcash Holdings Inc.	0.00%	11	$2K	No change
LVS Las Vegas Sands Corp.	0.00%	38	$2K	Reduce -26.9%
DY Dycom Industries Inc.	0.00%	6	$2K	No change
DOC Healthpeak Properties Inc.	0.00%	123	$2K	New
TKO Tko Group Holdings Inc.	0.00%	10	$2K	Reduce -67.7%
UCB United Community Banks	0.00%	64	$2K	No change
YOU Clear Secure Inc. Class A	0.00%	41	$2K	Add +10.8%
HST Host Hotels & Resorts Inc.	0.00%	103	$2K	Reduce -30.9%
FSLR First Solar Inc.	0.00%	10	$2K	Reduce -74.4%
FMS Fresenius Medical Care-ADR	0.00%	83	$2K	New
LDOS Leidos Holdings Inc.	0.00%	12	$2K	Reduce -20.0%
OUT Outfront Media Inc.	0.00%	70	$2K	Reduce -77.3%
CWK Cushman & Wakefield Ltd.	0.00%	151	$2K	No change
UE Urban Edge Properties	0.00%	92	$2K	No change
LPLA LPL Financial Holdings Inc.	0.00%	6	$2K	No change
ETSY Etsy Inc.	0.00%	36	$2K	Add +12.5%
VSAT Viasat Inc.	0.00%	39	$2K	No change
STE Steris PLC	0.00%	8	$2K	Reduce -20.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	24	$2K	Reduce -22.6%
GPN Global Payments Inc.	0.00%	26	$2K	Reduce -36.6%
THG Hanover Insurance Group Inc./	0.00%	10	$2K	Reduce -16.7%
VIAV Viavi Solutions Inc.	0.00%	52	$2K	Add +44.4%
APPS Digital Turbine Inc.	0.00%	600	$2K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	13	$2K	Reduce -63.9%
CG The Carlyle Group Inc.	0.00%	35	$2K	No change
SIG Signet Jewelers Ltd.	0.00%	20	$2K	No change
ECPG Encore Capital Group Inc.	0.00%	24	$2K	No change
HCC Warrior Met Coal Inc.	0.00%	18	$2K	No change
AR Antero Resources Corp.	0.00%	39	$2K	Add +105.3%
ALLY Ally Financial Inc.	0.00%	42	$2K	New
SW Smurfit Westrock PLC	0.00%	41	$2K	Add +105.0%
HP Helmerich & Payne	0.00%	45	$2K	No change
IHG Intercontinental Hotels-ADR	0.00%	12	$2K	No change
SPXC SPX Technologies Inc.	0.00%	8	$2K	No change
ASH Ashland Inc.	0.00%	28	$2K	No change
SXT Sensient Technologies Corp.	0.00%	18	$2K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	103	$2K	New
ASRT Assertio Holdings Inc.	0.00%	80	$2K	New
EVR Evercore Inc. Class A	0.00%	5	$1K	No change
EME Emcor Group Inc.	0.00%	2	$1K	No change
TDC Teradata Corp.	0.00%	57	$1K	No change
SR Spire Inc.	0.00%	16	$1K	No change
WSFS WSFS Financial Corp.	0.00%	22	$1K	No change
MEC Mayville Engineering Co. Inc.	0.00%	80	$1K	New
SAIC Science Applications Inte	0.00%	15	$1K	New
ROKU Roku Inc.	0.00%	15	$1K	No change
MTG Mgic Investment Corp.	0.00%	54	$1K	Reduce -14.3%
GOLF Acushnet Holdings Corp.	0.00%	15	$1K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	11	$1K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	10	$1K	New
ROIV Roivant Sciences Ltd.	0.00%	49	$1K	Add +28.9%
PSMT Pricesmart Inc.	0.00%	9	$1K	No change
INDB Independent Bank Corp.	0.00%	18	$1K	Add +5.9%
RDDT Reddit Inc. Class A	0.00%	10	$1K	New
BHE Benchmark Electronics Inc.	0.00%	24	$1K	No change
AIT Applied Industrial Tech Inc.	0.00%	5	$1K	No change
TXRH Texas Roadhouse Inc.	0.00%	8	$1K	No change
AWI Armstrong World Industries	0.00%	8	$1K	No change
BANC Banc of California Inc.	0.00%	74	$1K	No change
CWEN Clearway Energy Inc. Class C	0.00%	33	$1K	No change
IP International Paper Co.	0.00%	36	$1K	Reduce -87.1%
OII Oceaneering Intl Inc.	0.00%	36	$1K	No change
EHC Encompass Health Corp.	0.00%	13	$1K	Reduce -81.4%
UHS Universal Health Services-B	0.00%	7	$1K	Reduce -90.9%
UMBF Umb Financial Corp.	0.00%	11	$1K	Reduce -8.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	75	$1K	No change
TDY Teledyne Technologies Inc.	0.00%	2	$1K	New
DGII Digi International Inc.	0.00%	25	$1K	No change
NWSA News Corp. Class A	0.00%	48	$1K	Add +269.2%
ADNT Adient PLC	0.00%	59	$1K	No change
RKT Rocket Cos Inc. Class A	0.00%	83	$1K	Reduce -16.2%
BOOT Boot Barn Holdings Inc.	0.00%	8	$1K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	42	$1K	No change
NVRI Enviri Corp.	0.00%	59	$1K	Add +3.5%
IONQ Ionq Inc.	0.00%	40	$1K	New
HAYW Hayward Holdings Inc.	0.00%	86	$1K	No change
OZK Bank Ozk	0.00%	25	$1K	New
HURN Huron Consulting Group Inc.	0.00%	9	$1K	No change
FAF First American Financial	0.00%	19	$1K	No change
EYE National Vision Holdings Inc.	0.00%	44	$1K	No change
TDS Telephone and Data Systems	0.00%	27	$1K	Add +350.0%
CUZ Cousins Properties Inc.	0.00%	50	$1K	New
CYTK Cytokinetics Inc.	0.00%	17	$1K	Reduce -39.3%
CLNK Bitwise Chainlink ETF	0.00%	69	$1K	New
VSNT Versant Media Group Inc.	0.00%	29	$1K	Reduce -96.7%
OSIS Osi Systems Inc.	0.00%	4	$1K	No change
BKE The Buckle Inc.	0.00%	21	$1K	No change
MCY Mercury General Corp.	0.00%	12	$1K	No change
HUM Humana Inc.	0.00%	6	$1K	Reduce -80.0%
TCBI Texas Capital Bancshares Inc.	0.00%	11	$1K	No change
RCUS Arcus Biosciences Inc.	0.00%	48	$1K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	20	$1K	No change
CPB The Campbell's Company	0.00%	46	$1K	New
OPLN Openlane Inc.	0.00%	35	$1K	No change
JOE The St Joe Co.	0.00%	16	$1K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	10	$996	New
BLDR Builders Firstsource Inc.	0.00%	12	$988	Reduce -33.3%
PDFS PDF Solutions Inc.	0.00%	30	$982	No change
EG Everest Group Ltd.	0.00%	3	$981	Add +50.0%
PSKY Paramount Skydance Class B	0.00%	107	$970	Add +9.2%
SBCF Seacoast Banking Corp.	0.00%	32	$970	No change
CVCO Cavco Industries Inc.	0.00%	2	$969	Reduce -33.3%
BHF Brighthouse Financial Inc.	0.00%	16	$959	Reduce -86.1%
DDFF Innv Eqt DD 15 Buf ETF Feb	0.00%	50	$947	New
EGBN Eagle Bancorp Inc.	0.00%	38	$946	New
VRTS Virtus Investment Partners	0.00%	7	$941	No change
DDFM Innovator Edd 15 Buf ETF-Mar	0.00%	50	$939	New
NGVT Ingevity Corp.	0.00%	13	$926	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	82	$925	New
VNT Vontier Corp.	0.00%	26	$923	Reduce -80.3%
AVAV Aerovironment Inc.	0.00%	5	$916	No change
CABO Cable One Inc.	0.00%	10	$913	Reduce -50.0%
HL Hecla Mining Co.	0.00%	49	$913	Add +2.1%
PLUS Eplus Inc.	0.00%	12	$903	No change
MBC Masterbrand Inc.	0.00%	106	$881	No change
TTMI TTM Technologies	0.00%	9	$877	No change
TRNO Terreno Realty Corp.	0.00%	14	$860	No change
QBTS D-Wave Quantum Inc.	0.00%	58	$837	New
SPNT Siriuspoint Ltd.	0.00%	38	$819	No change
LGND Ligand Pharmaceuticals	0.00%	4	$799	No change
FTDR Frontdoor Inc.	0.00%	15	$793	No change
KRG Kite Realty Group Trust	0.00%	32	$786	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	23	$778	No change
TWO Two Harbors Investment Corp.	0.00%	68	$777	New
SEDG Solaredge Technologies Inc.	0.00%	15	$766	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	4	$757	No change
FRT Federal Realty Invs Trust	0.00%	7	$744	Add +133.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	10	$743	Add +233.3%
WWW Wolverine World Wide Inc.	0.00%	45	$735	Reduce -23.7%
DORM Dorman Products Inc.	0.00%	7	$731	No change
MMS Maximus Inc.	0.00%	11	$706	New
ENTG Entegris Inc.	0.00%	6	$704	No change
RVTY Revvity Inc.	0.00%	8	$701	Add +166.7%
URBN Urban Outfitters Inc.	0.00%	11	$697	No change
WBS Webster Financial Corp.	0.00%	10	$695	No change
TRTX TPG Re Finance Trust Inc.	0.00%	88	$688	New
QUBT Quantum Computing Inc.	0.00%	100	$685	New
GNW Genworth Financial Inc.	0.00%	84	$683	Reduce -61.5%
OGE Oge Energy Corp.	0.00%	14	$672	Reduce -97.2%
AHCO Adapthealth Corp.	0.00%	56	$667	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	5	$663	New
ACIW Aci Worldwide Inc.	0.00%	16	$657	New
TRN Trinity Industries Inc.	0.00%	20	$644	No change
SWKS Skyworks Solutions Inc.	0.00%	12	$643	Reduce -74.5%
NEU Newmarket Corp.	0.00%	1	$641	No change
ZWS Zurn Elkay Water Solutions C	0.00%	14	$628	No change
BTU Peabody Energy Corp.	0.00%	19	$627	Add +18.8%
HCI Hci Group Inc.	0.00%	4	$619	No change
LRN Stride Inc.	0.00%	7	$618	New
CLB Core Laboratories Inc.	0.00%	36	$605	No change
GNL Global Net Lease Inc.	0.00%	64	$600	New
P Everpure Inc. Class A	0.00%	10	$591	No change
SBH Sally Beauty Holdings Inc.	0.00%	40	$554	No change
FTI Technipfmc PLC	0.00%	8	$554	No change
AAMI Acadian Asset Management Inc.	0.00%	10	$545	No change
ASTE Astec Industries Inc.	0.00%	10	$539	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	9	$539	No change
NMAX Newsmax Inc.	0.00%	100	$522	No change
BG Bunge Global SA	0.00%	4	$509	New
FLG Flagstar Bank NA	0.00%	38	$501	No change
INVH Invitation Homes Inc.	0.00%	20	$497	Add +33.3%
ASTH Astrana Health Inc.	0.00%	19	$466	Reduce -13.6%
VFC VF Corp.	0.00%	27	$459	New
SFBS Servisfirst Bancshares Inc.	0.00%	6	$437	New
MXL Maxlinear Inc.	0.00%	25	$435	No change
LUMN Lumen Technologies Inc.	0.00%	62	$431	Reduce -88.7%
SCHL Scholastic Corp.	0.00%	11	$430	No change
HCSG Healthcare Services Group	0.00%	23	$427	Add +27.8%
WS Worthington Steel Inc.	0.00%	14	$425	No change
IEUR iShares Core MSCI Europe ETF	0.00%	6	$422	Reduce -87.2%
LEN.B Lennar Corp. Class B	0.00%	5	$421	No change
AROC Archrock Inc.	0.00%	12	$418	New
PRLB Proto Labs Inc.	0.00%	7	$400	No change
NTNX Nutanix Inc. Class A	0.00%	10	$381	New
SSB Southstate Bank Corp.	0.00%	4	$371	No change
REX Rex American Resources Corp.	0.00%	8	$365	No change
INSW International Seaways Inc.	0.00%	5	$365	No change
UNIT Uniti Group Inc.	0.00%	38	$357	New
CNX CNX Resources Corp.	0.00%	9	$347	No change
VTGN Vistagen Therapeutics Inc.	0.00%	600	$343	New
FHN First Horizon Corp.	0.00%	15	$342	Reduce -60.5%
AX Axos Financial Inc.	0.00%	4	$341	Reduce -76.5%
RUN Sunrun Inc.	0.00%	25	$339	New
EXLS Exlservice Holdings Inc.	0.00%	11	$335	Reduce -89.1%
TDW Tidewater Inc.	0.00%	4	$335	No change
AA Alcoa Corp.	0.00%	5	$332	No change
DLX Deluxe Corp.	0.00%	12	$331	No change
CE Celanese Corp.	0.00%	5	$329	New
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	3	$326	No change
LNC Lincoln National Corp.	0.00%	9	$320	Reduce -99.6%
NHC National Healthcare Corp.	0.00%	2	$320	No change
FMC FMC Corp.	0.00%	18	$310	New
ANIP Ani Pharmaceuticals Inc.	0.00%	4	$308	No change
UFCS United Fire Group Inc.	0.00%	8	$297	No change
DFAW Dimensional World Eqty ETF	0.00%	4	$296	New
ZION Zions Bancorp NA	0.00%	5	$289	New
ARE Alexandria Real Estate Equit	0.00%	6	$283	New
DXPE DXP Enterprises Inc.	0.00%	2	$280	No change
CVU Cpi Aerostructures Inc.	0.00%	71	$279	New
SLM SLM Corp.	0.00%	13	$279	New
PAHC Phibro Animal Health Corp. Class A	0.00%	5	$277	No change
CERT Certara Inc.	0.00%	47	$268	New
POR Portland General Electric Co.	0.00%	5	$264	No change
AMTM Amentum Holdings Inc.	0.00%	10	$261	No change
NYT New York Times Co. Class A	0.00%	3	$252	New
CNO Cno Financial Group Inc.	0.00%	6	$247	Reduce -66.7%
MTCH Match Group Inc.	0.00%	8	$246	Reduce -93.8%
CALX Calix Inc.	0.00%	5	$245	No change
AGO Assured Guaranty Ltd.	0.00%	3	$245	New
COLL Collegium Pharmaceutical Inc.	0.00%	7	$232	New
FIVE Five Below	0.00%	1	$229	New
LNTH Lantheus Holdings Inc.	0.00%	3	$228	New
PATK Patrick Industries Inc.	0.00%	2	$223	No change
TRST Trustco Bank Corp. NY	0.00%	5	$219	No change
SABR Sabre Corp.	0.00%	148	$215	Add +2014.3%
ACA Arcosa Inc.	0.00%	2	$213	No change
RES RPC Inc.	0.00%	30	$213	Reduce -87.7%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	156	$210	Add +39.3%
CUBI Customers Bancorp Inc.	0.00%	3	$209	No change
ZG Zillow Group Inc. Class A	0.00%	5	$207	No change
EZPW Ezcorp Inc. Class A	0.00%	8	$204	No change
FG F&G Annuities & Life Inc.	0.00%	8	$203	No change
CLSK Cleanspark Inc.	0.00%	23	$196	No change
FWONK Liberty Media Corp. Class C	0.00%	2	$171	No change
MKTX Marketaxess Holdings Inc.	0.00%	1	$165	No change
VICR Vicor Corp.	0.00%	1	$161	No change
CVBF CVB Financial Corp.	0.00%	8	$156	New
GEO The Geo Group Inc.	0.00%	9	$152	New
LBRT Liberty Energy Inc.	0.00%	5	$144	New
BABA Alibaba Group Holding-SP ADR	0.00%	1	$126	New
SMG Scotts Miracle-Gro Co.	0.00%	2	$122	New
TWI Titan International Inc.	0.00%	17	$118	Reduce -32.0%
CNXC Concentrix Corp.	0.00%	4	$110	New
NJR New Jersey Resources Corp.	0.00%	2	$110	New
BCO The Brink's Co.	0.00%	1	$104	New
TGTX TG Therapeutics Inc.	0.00%	3	$100	New
NE Noble Corp. PLC	0.00%	2	$99	No change
VSXY Victoria's Secret & Co.	0.00%	2	$93	Reduce -60.0%
GUTS Fractyl Health Inc.	0.00%	200	$92	New
PCRX Pacira Biosciences Inc.	0.00%	4	$91	New
SHAK Shake Shack Inc. Class A	0.00%	1	$89	No change
IRDM Iridium Communications Inc.	0.00%	3	$84	New
CORT Corcept Therapeutics Inc.	0.00%	2	$81	Reduce -98.7%
LTH Life Time Group Holdings Inc.	0.00%	3	$81	New
ASB Associated Banc-Corp.	0.00%	3	$78	New
TRUP Trupanion Inc.	0.00%	3	$77	New
KTB Kontoor Brands Inc.	0.00%	1	$71	Reduce -99.0%
APTV Aptiv PLC	0.00%	1	$70	Reduce -92.9%
CVI CVR Energy Inc.	0.00%	2	$68	Reduce -92.9%
PZZA Papa John's Intl Inc.	0.00%	2	$65	Reduce -90.5%
AVTR Avantor Inc.	0.00%	8	$63	Reduce -38.5%
FIGS Figs Inc. Class A	0.00%	4	$60	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	6	$60	No change
HOPE Hope Bancorp Inc.	0.00%	5	$56	New
INSP Inspire Medical Systems Inc.	0.00%	1	$52	New
MPT Medical Properties Trust Inc.	0.00%	11	$51	Reduce -68.6%
OKLO Oklo Inc.	0.00%	1	$50	No change
IVZ Invesco Ltd.	0.00%	2	$49	New
ELAN Elanco Animal Health Inc.	0.00%	2	$48	New
XRAY Dentsply Sirona Inc.	0.00%	4	$47	New
AQMS Aqua Metals Inc.	0.00%	10	$43	No change
PFS Provident Financial Services	0.00%	2	$43	No change
CALY Callaway Golf Company	0.00%	3	$42	No change
DXC DXC Technology Co.	0.00%	3	$38	New
AMN Amn Healthcare Services Inc.	0.00%	2	$37	New
M Macy's Inc.	0.00%	2	$37	New
EMBC Embecta Corp.	0.00%	4	$36	Reduce -96.7%
FWRD Forward Air Corp.	0.00%	2	$34	Reduce -90.0%
PATH Uipath Inc. Class A	0.00%	3	$34	New
CHWY Chewy Inc. Class A	0.00%	1	$27	New
BBAI Bigbear.ai Holdings Inc.	0.00%	6	$22	No change
BBWI Bath & Body Works Inc.	0.00%	1	$19	New
PSEC Prospect Capital Corp.	0.00%	5	$14	No change
PTON Peloton Interactive Inc. Class A	0.00%	2	$9	No change
NXDT Nexpoint Diversified Real Es	0.00%	1	$5	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $73K (not counted above)

Security	Class	Shares / Principal	Value	Change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	1,080	$62K	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	172	$11K	New
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	33	$20	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	33	$9	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	33	$8	No change

Total filed on the 13F, all lines: $624.5M.

Portfolio Sells Q4 2025 → Q1 2026


EFA iShares MSCI Eafe ETF	Reduce -0.1%	12.26%	−2.10
TSLA Tesla Inc.	Reduce -11.7%	0.52%	−0.32
AVGO Broadcom Inc.	Reduce -6.2%	0.54%	−0.22
DVY iShares Select Dividend ETF	Reduce -79.6%	0.05%	−0.20
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.14
MAR Marriott International Class A	Reduce -27.2%	0.26%	−0.14
COF Capital One Financial Corp.	Reduce -0.5%	0.22%	−0.13
HD Home Depot Inc.	Reduce -19.9%	0.24%	−0.13
UBER Uber Technologies Inc.	Reduce -1.1%	0.34%	−0.12
VEA Vanguard Ftse Developed ETF	Reduce -0.0%	0.74%	−0.11
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.1%	0.42%	−0.10
SCHW Schwab (charles) Corp.	Reduce -0.2%	0.38%	−0.10
MKL Markel Group Inc.	Reduce -3.7%	0.22%	−0.09
ACN Accenture PLC Class A	Reduce -4.4%	0.12%	−0.08
ADP Automatic Data Processing	Reduce -0.8%	0.16%	−0.08
UPS United Parcel Service Class B	Reduce -81.9%	0.01%	−0.07
PLTR Palantir Technologies Inc. Class A	Reduce -11.7%	0.11%	−0.07
DIS The Walt Disney Co.	Reduce -1.1%	0.16%	−0.07
XLB SS Materials Select Sector	Reduce -82.0%	0.01%	−0.06
LRCX Lam Research Corp.	Reduce -32.5%	0.16%	−0.06
ADSK Autodesk Inc.	Reduce -3.0%	0.12%	−0.06
AIG American International Group	Reduce -0.3%	0.17%	−0.06
APP AppLovin Corp. Class A	Reduce -12.6%	0.05%	−0.06
SYY Sysco Corp.	Reduce -0.1%	0.25%	−0.06
INTU Intuit Inc.	Reduce -7.5%	0.06%	−0.06
BKNG Booking Holdings Inc.	Reduce -2.5%	0.10%	−0.06
BUD Anheuser-Busch Inbev-SPN ADR	Reduce -53.1%	0.04%	−0.06
IBM Intl Business Machines Corp.	Reduce -4.5%	0.11%	−0.06
RDN Radian Group Inc.	Reduce -0.0%	0.17%	−0.05
TTD Trade Desk Inc./the Class A	Reduce -2.9%	0.04%	−0.05
NKE Nike Inc. Class B	Reduce -19.8%	0.06%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -6.9%	0.15%	−0.04
CRWD CrowdStrike Holdings Inc. Class A	Reduce -0.9%	0.10%	−0.04
UNH Unitedhealth Group Inc.	Reduce -42.0%	0.03%	−0.04
IQV Iqvia Holdings Inc.	Reduce -4.0%	0.07%	−0.04
KMX Carmax Inc.	Sold out	0.00%	−0.04
FCX Freeport-McMoran Inc.	Reduce -29.0%	0.09%	−0.04
TFC Truist Financial Corp.	Reduce -6.4%	0.10%	−0.04
VRP Invesco Variable Rate Prefer	Sold out	0.00%	−0.03
DVN Devon Energy Corp.	Reduce -88.2%	0.01%	−0.03
APO Apollo Global Management Inc.	Reduce -3.0%	0.06%	−0.03
NOW ServiceNow Inc.	Reduce -0.3%	0.04%	−0.03
AON Aon PLC Class A	Reduce -6.1%	0.08%	−0.03
WING Wingstop Inc.	Reduce -1.2%	0.04%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Reduce -2.0%	0.14%	−0.03
KDP Keurig Dr Pepper Inc.	Reduce -0.0%	0.12%	−0.03
IWD iShares Russell 1000 Value E	Reduce -32.3%	0.04%	−0.03
PM Philip Morris International	Reduce -28.9%	0.05%	−0.03
CVS CVS Health Corp.	Reduce -6.1%	0.07%	−0.03
PAYC Paycom Software Inc.	Reduce -8.2%	0.04%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


BWIN Baldwin Insurance Group Inc./	Add +11089.9%	6.03%	+5.96
XOM Exxon Mobil Corp.	Add +512.0%	2.45%	+2.11
HZO Marinemax Inc.	Add +857142.9%	0.78%	+0.78
TALO Talos Energy Inc.	Add +394736.8%	0.76%	+0.76
GOOG Alphabet Inc. Class C	Add +125.7%	1.62%	+0.69
CC The Chemours Co.	New	0.60%	+0.60
SUN Sunoco LP	Add +7000.0%	0.59%	+0.58
GOOGL Alphabet Inc. Class A	Add +60.1%	2.63%	+0.51
B Barrick Mining Corp.	New	0.33%	+0.33
ET Energy Transfer LP	New	0.31%	+0.31
NVO Novo-Nordisk A/S-Spons ADR	Add +677.5%	0.34%	+0.27
DOW Dow Inc.	Add +34231.8%	0.20%	+0.20
RELL Richardson Elec Ltd.	New	0.18%	+0.18
OS Onestream Inc.	Add +10.2%	0.87%	+0.15
HRTG Heritage Insurance Holdings	Add +65.0%	0.53%	+0.11
CVX Chevron Corp.	Add +10.6%	0.50%	+0.11
EFAV iShares MSCI Eafe Min Vol Fa	New	0.07%	+0.07
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.07%	+0.07
VIGI Vanguard Int Div App Indx FD	Add +346.7%	0.09%	+0.07
VUG Vanguard Mrngstar GR ETF-Sui	Add +121.3%	0.15%	+0.06
OWL Blue Owl Capital Inc.	New	0.06%	+0.06
COP Conocophillips	Add +1.9%	0.33%	+0.06
BINC iShares Flex I A ETF-Usd Inc.	Add +253.8%	0.09%	+0.06
IOVA Iovance Biotherapeutics Inc.	New	0.06%	+0.06
GEV GE Vernova Inc.	Add +10.5%	0.28%	+0.05
MPLX MPLX LP	New	0.05%	+0.05
CGDV Cap Group Dividend Value	Add +597.4%	0.06%	+0.05
LMT Lockheed Martin Corp.	Add +79.8%	0.10%	+0.05
CTSH Cognizant Tech Solutions-A	Add +8001.9%	0.04%	+0.04
PROF Profound Medical Corp.	New	0.04%	+0.04
PSX Phillips 66	Add +0.8%	0.24%	+0.04
VRT Vertiv Holdings Co. Class A	Add +2.0%	0.16%	+0.04
WMB Williams Cos Inc.	Add +61.6%	0.10%	+0.04
PPLI People Inc.	Add +41.1%	0.22%	+0.04
IJK iShares S&P Mid-Cap 400 Grow	Add +833.3%	0.04%	+0.04
OHI Omega Healthcare Investors	Add +271000.0%	0.04%	+0.04
EOG EOG Resources Inc.	Add +3.2%	0.21%	+0.04
VYMI Vanguard Int High DVD YLD Inc.	New	0.03%	+0.03
FENI Fidelity Enhanced Intl ETF	New	0.03%	+0.03
CAT Caterpillar Inc.	Add +15.5%	0.19%	+0.03
MPC Marathon Petroleum Corp.	Add +0.7%	0.14%	+0.03
TCAL T Rowe Pre CPT Apr PR in ETF	Add +55.5%	0.15%	+0.03
MRNA Moderna Inc.	Add +0.1%	0.10%	+0.03
BMO Bank of Montreal	Add +627.8%	0.04%	+0.03
CLX Clorox Company	New	0.03%	+0.03
FDS Factset Research Systems Inc.	Add +120.2%	0.10%	+0.03
CBT Cabot Corp.	Add +3061.8%	0.03%	+0.03
PFE Pfizer Inc.	Add +15.4%	0.27%	+0.02
PAGP Plains GP Holdings LP	New	0.02%	+0.02
IGV iShares Expanded Tech-Softwa	Add +441.3%	0.03%	+0.02

Notes & Other Activity Q4 2025 → Q1 2026


HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	172	$11K

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	349	$666.3M	EFA, VTI, BWIN, VXUS, GOOGL
Q1 2026	1,325	$624.4M	EFA, BWIN, VTI, VXUS, GOOGL
Q4 2025	1,205	$527.6M	EFA, VTI, VXUS, NVDA, IWM
Q3 2025	1,177	$484.8M	EFA, VTI, VXUS, IWM, NVDA
Q2 2025	1,328	$288.7M	VTI, VXUS, MSFT, NVDA, AAPL
Q1 2025	735	$236.4M	VTI, VXUS, MSFT, AAPL, AMZN
Q4 2024	771	$357.0M	EFA, VTI, VXUS, IWM, ACWI
Q3 2024	726	$354.9M	EFA, VTI, VXUS, IWM, MSFT
Q2 2024	939	$351.7M	EFA, VTI, VXUS, MSFT, IWM
Q1 2024	941	$279.1M	EFA, VTI, VXUS, BWIN, MSFT