GHP Investment Advisors, Inc.

Name: GHP Investment Advisors, Inc. 13F holdings, Q1 2026
Creator: GHP Investment Advisors, Inc.
Published: 2026-04-21

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), GHP Investment Advisors, Inc. reported 1,434 stock positions worth $2.4 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 1.8% of the portfolio, followed by Apple (AAPL, 1.7%) and Alphabet Class C (GOOG, 1.4%). Compared with Q4 2025, it opened 475 new positions, sold out of 25, added to 410 and reduced 237. The biggest buy was MKS (MKSI, shares +6%) and the biggest sale KLA (KLAC, shares −46%).

Most Recent 13F: Q2 2026
Location: Denver, CO
CIK: 0001401561
Portfolio Value: $2.4B (Q1 2026)
SEC Filing: 0001140361-26-015752 ↗ filed Apr 21, 2026

Holdings Value

Holdings 1,434 stocks · $2.4B


SCHG Schwab US Large-Cap Growth	1.75%	1,462,216	$42.6M	Add +0.5%
AAPL Apple Inc.	1.69%	162,298	$41.2M	Reduce -0.5%
GOOG Alphabet Inc. Class C	1.41%	119,694	$34.3M	Add +2.8%
IDV iShares International Select	1.33%	759,919	$32.3M	Add +0.6%
VEA Vanguard Ftse Developed ETF	1.33%	504,486	$32.3M	Reduce -0.5%
SCHF Schwab Intl Equity ETF	1.31%	1,285,163	$31.8M	Add +0.0%
MDYG SS SPDR S&P 400 MC GR ETF	1.30%	330,087	$31.7M	Add +1.8%
SCHV Schwab US Large-Cap Value	1.29%	1,024,923	$31.3M	Add +1.9%
IEFA iShares Core MSCI Eafe ETF	1.15%	309,514	$28.0M	Add +0.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	1.14%	600,222	$27.8M	Add +0.8%
FLGB Franklin Ftse United Kingdom	1.14%	800,187	$27.8M	Add +2.5%
MSFT Microsoft Corp.	1.12%	73,234	$27.1M	Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B	1.10%	55,854	$26.8M	Add +1.7%
JPM JPMorgan Chase & Co.	1.10%	90,901	$26.7M	Reduce -1.5%
ESE Esco Technologies Inc.	1.09%	93,771	$26.4M	Reduce -1.6%
RTX RTX Corp.	1.00%	126,577	$24.4M	Reduce -1.6%
MDYV SS SPDR S&P 400 MC Val ETF	1.00%	285,050	$24.3M	Add +1.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.99%	249,828	$24.1M	Add +0.6%
EME Emcor Group Inc.	0.97%	31,888	$23.5M	Reduce -3.2%
IJS iShares S&P Small-Cap 600 Va	0.96%	197,058	$23.3M	Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.95%	144,021	$23.0M	Reduce -0.5%
IJT iShares S&P Small-Cap 600 GR	0.94%	157,632	$22.8M	Reduce -0.0%
SCHC Schwab Intl Small-Cap Equity	0.92%	477,758	$22.3M	Reduce -0.1%
IWF iShares Russell 1000 Growth	0.92%	52,253	$22.3M	Reduce -0.6%
IVW iShares S&P 500 Growth ETF	0.91%	196,133	$22.2M	Reduce -1.8%
TDY Teledyne Technologies Inc.	0.90%	36,032	$21.8M	Reduce -0.2%
ROK Rockwell Automation Inc.	0.86%	58,025	$20.8M	Add +2.5%
IVE iShares S&P 500 Value ETF	0.83%	96,014	$20.3M	Reduce -0.8%
WMT Walmart Inc.	0.81%	157,970	$19.6M	Reduce -0.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.81%	200,384	$19.6M	Add +0.8%
LECO Lincoln Electric Holdings	0.79%	77,281	$19.2M	Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.78%	78,621	$19.1M	Reduce -0.4%
IWD iShares Russell 1000 Value E	0.77%	88,004	$18.8M	Reduce -0.8%
CW Curtiss-Wright Corp.	0.75%	26,588	$18.1M	Reduce -10.8%
AME Ametek Inc.	0.73%	82,976	$17.8M	Add +2.0%
ULTA Ulta Beauty Inc.	0.71%	32,992	$17.2M	Add +1.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.71%	181,789	$17.2M	Add +0.9%
AXP American Express Co.	0.71%	56,702	$17.2M	Add +2.0%
HLI Houlihan Lokey Inc.	0.70%	118,797	$17.1M	Reduce -0.0%
MCK McKesson Corp.	0.68%	19,130	$16.6M	Add +2.3%
ADI Analog Devices Inc.	0.67%	51,238	$16.3M	Add +1.6%
META Meta Platforms Inc. Class A	0.67%	28,448	$16.3M	Add +14.0%
PLXS Plexus Corp.	0.66%	79,791	$16.2M	Reduce -1.8%
MCO Moody's Corp.	0.65%	36,173	$15.8M	Reduce -1.9%
NDAQ Nasdaq Inc.	0.64%	184,172	$15.6M	Add +5.0%
TRV The Travelers Cos Inc.	0.64%	53,006	$15.5M	Add +1.0%
STE Steris PLC	0.63%	69,657	$15.4M	Add +3.9%
PH Parker Hannifin Corp.	0.62%	16,830	$15.1M	Add +0.8%
NDSN Nordson Corp.	0.62%	56,275	$15.0M	Reduce -1.3%
LHX L3HARRIS Technologies Inc.	0.61%	43,111	$14.9M	Add +5.1%
URI United Rentals Inc.	0.61%	20,369	$14.8M	Add +7.7%
CSCO Cisco Systems Inc.	0.61%	189,849	$14.7M	Reduce -1.6%
EXPD Expeditors Intl Wash Inc.	0.60%	102,038	$14.6M	Add +3.6%
SYK Stryker Corp.	0.60%	44,190	$14.5M	Add +9.2%
IJK iShares S&P Mid-Cap 400 Grow	0.58%	140,036	$14.1M	Reduce -0.5%
JNJ Johnson & Johnson	0.58%	57,420	$14.0M	Reduce -0.3%
MRK Merck & Co. Inc.	0.57%	115,922	$13.9M	Add +1.7%
CSX CSX Corp.	0.57%	338,279	$13.9M	Reduce -0.5%
KLAC KLA Corp.	0.56%	9,262	$13.6M	Reduce -46.2%
GRMN Garmin Ltd.	0.56%	58,720	$13.6M	Reduce -0.7%
EMR Emerson Electric Co.	0.56%	103,806	$13.6M	Add +2.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.56%	102,445	$13.6M	Reduce -1.0%
MLM Martin Marietta Materials	0.55%	22,643	$13.3M	Add +7.6%
SPYV SS SPDR P S&P 500 Value ETF	0.53%	229,345	$13.0M	Add +1.2%
ORCL Oracle Corp.	0.53%	88,155	$13.0M	Reduce -2.9%
AMAT Applied Materials Inc.	0.53%	37,772	$12.9M	Add +5.6%
XOM Exxon Mobil Corp.	0.52%	74,675	$12.7M	Add +3.6%
PG The Procter & Gamble Co.	0.51%	85,742	$12.4M	Reduce -0.5%
CACI Caci International Inc. Class A	0.49%	21,861	$11.9M	Add +0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.49%	179,058	$11.9M	Add +0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.49%	45,961	$11.8M	Add +0.8%
PKG Packaging Corp. of America	0.48%	55,231	$11.7M	Reduce -0.2%
MKSI MKS Inc.	0.48%	50,487	$11.6M	Add +6.2%
NTAP Netapp Inc.	0.47%	111,449	$11.4M	Add +0.6%
LFUS Littelfuse Inc.	0.47%	33,479	$11.4M	Reduce -1.7%
PGR Progressive Corp.	0.46%	56,014	$11.1M	Reduce -0.5%
V Visa Inc. Class A	0.45%	36,480	$11.0M	Add +3.7%
FDX FedEx Corp.	0.45%	30,746	$11.0M	Reduce -0.2%
TXN Texas Instruments Inc.	0.45%	56,203	$10.9M	Add +5.2%
CME Cme Group Inc.	0.44%	36,440	$10.8M	Add +14.9%
CMI Cummins Inc.	0.42%	19,178	$10.3M	Add +0.2%
GLW Corning Inc.	0.42%	74,552	$10.1M	Reduce -5.8%
COST Costco Wholesale Corp.	0.41%	10,094	$10.1M	Reduce -2.8%
IJR iShares Core S&P Small-Cap E	0.41%	79,187	$9.8M	Add +1.7%
AMGN Amgen Inc.	0.40%	27,688	$9.7M	Add +3.1%
SNA Snap-on Inc.	0.40%	26,745	$9.7M	Reduce -0.5%
SSNC Ss&c Technologies Holdings	0.39%	140,593	$9.5M	Add +0.5%
APH Amphenol Corp. Class A	0.38%	73,973	$9.3M	Reduce -4.8%
LH Labcorp Holdings Inc.	0.38%	34,387	$9.2M	Reduce -1.0%
TSCO Tractor Supply Company	0.38%	202,288	$9.2M	Add +5.2%
CSGS CSG Systems Intl Inc.	0.38%	114,117	$9.1M	Reduce -0.1%
FERG Ferguson Enterprises Inc.	0.37%	38,860	$9.1M	Add +0.5%
OSIS Osi Systems Inc.	0.36%	33,209	$8.8M	Add +0.8%
IJH iShares Core S&P Midcap ETF	0.36%	129,877	$8.8M	Reduce -0.3%
PEP Pepsico Inc.	0.36%	56,244	$8.7M	Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.36%	18,682	$8.7M	Reduce -0.7%
AON Aon PLC Class A	0.35%	26,374	$8.5M	Reduce -0.5%
BKNG Booking Holdings Inc.	0.35%	2,009	$8.5M	Add +19.9%
BR Broadridge Financial Solutio	0.35%	52,021	$8.5M	Reduce -10.1%
SPGI S&P Global Inc.	0.34%	19,650	$8.4M	Add +28.8%
GD General Dynamics Corp.	0.34%	24,256	$8.3M	Add +0.3%
HIG Hartford Insurance Group Inc.	0.34%	61,491	$8.3M	Reduce -1.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.34%	27,242	$8.2M	Add +1.1%
APD Air Products & Chemicals Inc.	0.34%	28,228	$8.2M	Add +3.9%
PCAR Paccar Inc.	0.34%	70,525	$8.1M	Add +0.9%
CAH Cardinal Health Inc.	0.33%	38,491	$8.1M	Add +0.5%
TXRH Texas Roadhouse Inc.	0.33%	48,007	$7.9M	Add +1.5%
SCHW Schwab (charles) Corp.	0.32%	83,968	$7.9M	Add +13.9%
GOOGL Alphabet Inc. Class A	0.31%	26,371	$7.6M	Add +6.9%
PLUS Eplus Inc.	0.31%	100,724	$7.6M	Add +0.1%
EWU iShares MSCI United Kingdom	0.31%	165,285	$7.5M	Reduce -1.9%
DGX Quest Diagnostics Inc.	0.31%	38,201	$7.5M	Reduce -0.7%
SNPS Synopsys Inc.	0.31%	18,839	$7.5M	Reduce -9.1%
ICE Intercontinental Exchange Inc.	0.31%	47,401	$7.5M	Add +6.3%
CVX Chevron Corp.	0.31%	35,960	$7.4M	Add +0.0%
OSK Oshkosh Corp.	0.30%	50,170	$7.4M	Add +6.5%
IWP iShares Russell Mid-Cap Grow	0.30%	57,606	$7.4M	Reduce -1.1%
INTU Intuit Inc.	0.30%	16,674	$7.2M	Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	74,579	$7.2M	Add +0.1%
BRO Brown & Brown Inc.	0.29%	109,124	$7.1M	Add +12.6%
ROP Roper Technologies Inc.	0.29%	19,985	$7.1M	Reduce -1.4%
WM Waste Management Inc.	0.29%	30,577	$7.0M	Add +17.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	142,693	$7.0M	Add +3.0%
IMCV iShares Morningstar Mid-Cap	0.28%	81,317	$6.9M	Reduce -1.6%
MKL Markel Group Inc.	0.28%	3,589	$6.9M	Add +3.6%
TTEK Tetra Tech Inc.	0.28%	226,439	$6.8M	Reduce -2.5%
CI The Cigna Group	0.28%	25,376	$6.8M	Reduce -1.9%
DOX Amdocs Ltd.	0.28%	103,249	$6.7M	Reduce -0.1%
ADP Automatic Data Processing	0.26%	31,272	$6.4M	Add +0.8%
EXLS Exlservice Holdings Inc.	0.26%	208,048	$6.3M	Reduce -3.7%
UHS Universal Health Services-B	0.26%	35,359	$6.3M	Reduce -0.2%
WAT Waters Corp.	0.26%	21,014	$6.3M	Reduce -2.4%
DVA Davita Inc.	0.25%	39,739	$6.1M	Add +0.0%
FELE Franklin Electric Co. Inc.	0.25%	65,203	$6.0M	Add +2.7%
FDS Factset Research Systems Inc.	0.24%	27,210	$5.9M	Add +10.9%
ATR Aptargroup Inc.	0.24%	45,409	$5.7M	Reduce -1.8%
TER Teradyne Inc.	0.24%	19,298	$5.7M	Reduce -7.4%
LSTR Landstar System Inc.	0.23%	35,156	$5.6M	Reduce -6.1%
HD Home Depot Inc.	0.23%	17,131	$5.6M	Add +10.3%
UMBF Umb Financial Corp.	0.23%	48,740	$5.5M	Add +4.3%
UUUU Energy Fuels Inc.	0.22%	288,879	$5.3M	Add +5.9%
AMZN Amazon.com Inc.	0.22%	25,305	$5.3M	Add +223.6%
PBH Prestige Consumer Healthcare	0.22%	88,739	$5.3M	Add +2.5%
BLK BlackRock Inc.	0.21%	5,365	$5.2M	Add +7.7%
CVS CVS Health Corp.	0.21%	70,708	$5.1M	Add +6.9%
GPC Genuine Parts Co.	0.21%	47,647	$5.0M	Reduce -0.2%
DCI Donaldson Co. Inc.	0.20%	58,584	$5.0M	Add +8.0%
DPZ Domino's Pizza Inc.	0.20%	13,714	$4.9M	Add +54.3%
USB US Bancorp	0.20%	93,596	$4.9M	Add +1.9%
MA Mastercard Inc. Class A	0.20%	9,711	$4.9M	Add +14.6%
GGG Graco Inc.	0.20%	56,841	$4.8M	Reduce -0.9%
SLGN Silgan Holdings Inc.	0.20%	122,529	$4.8M	Add +1.3%
IGRO iShares Intl Div Growth ETF	0.19%	56,219	$4.7M	Reduce -1.1%
LMT Lockheed Martin Corp.	0.19%	7,639	$4.6M	Add +0.2%
ACN Accenture PLC Class A	0.18%	22,387	$4.4M	Add +1.5%
MDT Medtronic PLC	0.18%	50,730	$4.4M	Add +5.7%
CPAY Corpay Inc.	0.18%	15,030	$4.4M	Add +15.7%
EXPE Expedia Group Inc.	0.17%	18,270	$4.2M	Add +3.5%
MSM MSC Industrial Direct Co. Class A	0.17%	44,360	$4.1M	Add +8.7%
RF Regions Financial Corp.	0.17%	156,483	$4.1M	Reduce -0.7%
ALLE Allegion PLC	0.17%	28,036	$4.1M	Add +7.9%
FCN Fti Consulting Inc.	0.17%	22,880	$4.0M	Reduce -0.7%
AIZ Assurant Inc.	0.17%	18,488	$4.0M	Reduce -1.4%
CTSH Cognizant Tech Solutions-A	0.16%	65,326	$4.0M	Reduce -9.1%
ZBRA Zebra Technologies Corp. Class A	0.16%	18,924	$4.0M	Reduce -1.9%
TSEM Tower Semiconductor Ltd.	0.16%	22,437	$3.9M	No change
UNH Unitedhealth Group Inc.	0.16%	14,410	$3.9M	Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	8,821	$3.9M	Add +20.9%
OMC Omnicom Group	0.16%	50,756	$3.8M	Reduce -1.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.16%	51,813	$3.8M	Reduce -1.8%
FNB FNB Corp.	0.16%	227,728	$3.8M	Add +63.7%
ESLT Elbit Systems Ltd.	0.16%	4,463	$3.8M	No change
MAR Marriott International Class A	0.15%	11,308	$3.7M	Add +1.9%
KAI Kadant Inc.	0.15%	12,391	$3.6M	Reduce -2.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.15%	37,167	$3.6M	Add +1.2%
VOO Vanguard S&P 500 ETF	0.15%	5,921	$3.5M	Add +1.4%
KNX Knight-Swift Transportation	0.14%	58,237	$3.4M	Add +9.9%
CMCSA Comcast Corp. Class A	0.14%	116,782	$3.4M	Add +6.3%
PKW Invesco Buyback Achievers Et	0.14%	25,504	$3.3M	Reduce -0.5%
CENTA Central Garden and Pet Co. Class A	0.14%	103,055	$3.3M	Add +4.5%
ELV Elevance Health Inc.	0.13%	11,056	$3.2M	Reduce -4.5%
IVV iShares Core S&P 500 ETF	0.13%	4,923	$3.2M	Add +6.6%
ALSN Allison Transmission Holding	0.13%	27,328	$3.2M	Add +11.9%
IWN iShares Russell 2000 Value E	0.13%	16,866	$3.2M	Reduce -3.4%
TMO Thermo Fisher Scientific Inc.	0.13%	6,494	$3.2M	Add +9.2%
RWK Invesco S&P Midcap 400 Rev	0.13%	24,783	$3.2M	Reduce -0.9%
IEX Idex Corp.	0.13%	16,444	$3.1M	Add +0.8%
ABT Abbott Laboratories	0.13%	30,252	$3.1M	Add +2.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	15,812	$3.1M	Add +30.5%
IWB iShares Russell 1000 ETF	0.13%	8,653	$3.1M	Reduce -1.6%
NVDA Nvidia Corp.	0.13%	17,498	$3.1M	Add +41.3%
HBAN Huntington Bancshares Inc.	0.12%	193,442	$3.0M	Add +1.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.12%	48,877	$3.0M	Add +7.0%
IT Gartner Inc.	0.12%	18,896	$3.0M	Reduce -26.1%
ADBE Adobe Inc.	0.12%	12,214	$3.0M	Reduce -16.5%
CHD Church & Dwight Co. Inc.	0.12%	31,772	$3.0M	Reduce -6.6%
PEY Invesco High Yield Equity Di	0.12%	137,591	$2.9M	Add +0.0%
PNC PNC Financial Services Group	0.12%	14,157	$2.9M	Add +1.5%
ESNT Essent Group Ltd.	0.12%	49,403	$2.9M	Add +0.7%
NVMI Nova Ltd.	0.12%	6,614	$2.9M	No change
MIDD Middleby Corp.	0.12%	21,583	$2.9M	Add +3.5%
SNX TD Synnex Corp.	0.12%	16,903	$2.9M	Add +5.4%
SAIA Saia Inc.	0.12%	8,010	$2.8M	Reduce -0.3%
WFC Wells Fargo & Co.	0.11%	34,747	$2.8M	Add +1.3%
HLIO Helios Technologies Inc.	0.11%	42,608	$2.8M	Add +1.3%
GIB Cgi Inc.	0.11%	37,264	$2.7M	Reduce -5.2%
INDB Independent Bank Corp.	0.11%	35,763	$2.7M	Add +1.6%
DHI D.R. Horton Inc.	0.11%	19,520	$2.7M	Add +9.7%
DIM Wisdomtree Intl M/C DVD Fund	0.11%	31,490	$2.6M	Reduce -1.3%
EZM Wisdomtree US Midcap Fund	0.11%	38,581	$2.6M	Reduce -1.2%
FNF Fidelity National Financial	0.10%	54,700	$2.5M	Reduce -11.3%
ODFL Old Dominion Freight Line	0.10%	12,880	$2.5M	Reduce -15.8%
TKR Timken Co.	0.10%	23,941	$2.4M	Add +20.3%
MSA Msa Safety Inc.	0.10%	14,660	$2.4M	Add +88.9%
ALG Alamo Group Inc.	0.10%	14,245	$2.4M	Add +6.2%
AYI Acuity Inc.	0.09%	8,200	$2.3M	Add +89.6%
SPHQ Invesco S&P 500 Quality ETF	0.09%	29,891	$2.2M	Add +0.5%
RGA Reinsurance Group of America	0.09%	10,942	$2.2M	Add +4.0%
SCHD Schwab US DVD Equity ETF	0.09%	72,272	$2.2M	Reduce -0.7%
AOS Smith (a.o.) Corp.	0.09%	32,949	$2.2M	Add +8.2%
TFC Truist Financial Corp.	0.09%	46,936	$2.2M	Add +1.6%
CP Canadian Pacific Kansas City	0.09%	27,215	$2.1M	Reduce -3.1%
DG Dollar General Corp.	0.09%	18,024	$2.1M	Add +1.0%
IMCG iShares Morningstar Mid-Cap	0.09%	26,782	$2.1M	Reduce -0.7%
AMD Advanced Micro Devices	0.09%	10,167	$2.1M	Add +0.1%
GPN Global Payments Inc.	0.08%	29,776	$2.0M	Reduce -5.0%
STZ Constellation Brands Inc. Class A	0.08%	13,087	$2.0M	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	0.08%	3,386	$2.0M	Add +1.8%
PRGS Progress Software Corp.	0.08%	75,925	$1.9M	Reduce -3.0%
GL Globe Life Inc.	0.08%	13,939	$1.9M	Reduce -3.1%
NICE Nice Ltd. - Spon ADR	0.08%	17,448	$1.9M	Add +126.8%
MMS Maximus Inc.	0.08%	29,959	$1.9M	Add +2.2%
DLS Wisdomtree Intl S/C DVD Fund	0.08%	23,386	$1.9M	Reduce -3.5%
MCRI Monarch Casino & Resort Inc.	0.08%	19,604	$1.9M	Add +12.4%
EHC Encompass Health Corp.	0.08%	19,243	$1.9M	Reduce -1.8%
VSS Vanguard Ftse All Wo X-US SC	0.08%	12,750	$1.9M	Reduce -8.1%
MANH Manhattan Associates Inc.	0.08%	13,807	$1.8M	Reduce -5.5%
TEVA Teva Pharmaceutical-SP ADR	0.07%	60,364	$1.8M	Add +18.6%
TSM Taiwan Semiconductor-SP ADR	0.07%	5,287	$1.8M	Add +13.4%
GILD Gilead Sciences Inc.	0.07%	12,760	$1.8M	Add +0.9%
NSIT Insight Enterprises Inc.	0.07%	26,286	$1.8M	Reduce -9.3%
SAIC Science Applications Inte	0.07%	18,433	$1.7M	Add +3.3%
IWC iShares Micro-Cap ETF	0.07%	10,934	$1.7M	Add +0.1%
CPRT Copart Inc.	0.07%	50,590	$1.7M	Reduce -9.7%
LLY Eli Lilly & Co.	0.07%	1,816	$1.7M	Add +5.0%
CAT Caterpillar Inc.	0.07%	2,266	$1.6M	Reduce -0.4%
MLR Miller Industries Inc.	0.07%	35,131	$1.6M	Reduce -0.8%
UPS United Parcel Service Class B	0.06%	15,832	$1.6M	Add +4.7%
DOV Dover Corp.	0.06%	7,292	$1.5M	Add +492.4%
CL Colgate-Palmolive Co.	0.06%	17,592	$1.5M	Add +4.5%
PAYX Paychex Inc.	0.06%	15,848	$1.5M	Reduce -5.4%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	2	$1.4M	No change
MBB iShares MBS ETF	0.06%	14,818	$1.4M	Reduce -2.5%
RJF Raymond James Financial Inc.	0.06%	9,680	$1.4M	Add +19.6%
CHKP Check Point Software Tech	0.06%	9,776	$1.4M	Add +39.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	7,477	$1.4M	Add +7.5%
PB Prosperity Bancshares Inc.	0.06%	20,088	$1.3M	Add +5.7%
IQLT iShares MSCI International Q	0.06%	29,123	$1.3M	Reduce -2.6%
SYNA Synaptics Inc.	0.05%	18,745	$1.3M	Reduce -8.8%
SCHM Schwab US Mid Cap ETF	0.05%	40,810	$1.3M	Add +2.6%
SCHA Schwab US Small-Cap ETF	0.05%	43,343	$1.3M	Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US	0.05%	3,923	$1.3M	Add +17.8%
ABBV Abbvie Inc.	0.05%	5,591	$1.2M	Reduce -4.4%
LDOS Leidos Holdings Inc.	0.05%	7,798	$1.2M	Add +35.3%
WEX Wex Inc.	0.05%	7,882	$1.2M	Reduce -5.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	5,485	$1.2M	Reduce -0.4%
CNK Cinemark Holdings Inc.	0.05%	41,764	$1.2M	Add +80.1%
AVGO Broadcom Inc.	0.05%	3,848	$1.2M	Add +23.7%
TNET Trinet Group Inc.	0.05%	32,671	$1.2M	Reduce -6.7%
LKQ LKQ Corp.	0.05%	40,291	$1.2M	Reduce -6.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	7,437	$1.2M	Add +72.0%
PYPL PayPal Holdings Inc.	0.05%	25,970	$1.2M	Reduce -8.6%
QLYS Qualys Inc.	0.05%	12,789	$1.1M	Reduce -14.1%
AMKR Amkor Technology Inc.	0.05%	24,610	$1.1M	Reduce -72.6%
TFX Teleflex Inc.	0.04%	9,074	$1.1M	Add +7.2%
IWV iShares Russell 3000 ETF	0.04%	2,909	$1.1M	Reduce -8.2%
FIS Fidelity National Info Serv	0.04%	22,615	$1.1M	Reduce -8.1%
TGT Target Corp.	0.04%	8,534	$1.0M	Reduce -19.2%
HON Honeywell International Inc.	0.04%	4,570	$1.0M	Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	1,540	$1.0M	Add +1.3%
WSO Watsco Inc.	0.04%	2,730	$993K	Reduce -11.7%
ITOT iShares Core S&P Total U.S.	0.04%	6,517	$928K	Reduce -1.5%
TTC Toro Co.	0.04%	9,864	$922K	Add +13.1%
MCD McDonald's Corp.	0.04%	2,868	$891K	Reduce -0.0%
SGOV iShares 0-3 Month Treasury B	0.04%	8,629	$869K	Add +5.8%
NOC Northrop Grumman Corp.	0.04%	1,263	$861K	No change
KO The Coca-Cola Co.	0.04%	11,190	$851K	Reduce -1.9%
FORTY Formula Systems 1985-SP ADR	0.04%	7,716	$851K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	9,106	$821K	Reduce -6.4%
DORM Dorman Products Inc.	0.03%	7,780	$812K	Add +12.6%
EPAM Epam Systems Inc.	0.03%	5,591	$757K	Reduce -6.4%
ZTS Zoetis Inc.	0.03%	6,239	$738K	Add +64.4%
IDXX Idexx Laboratories Inc.	0.03%	1,297	$729K	No change
IWO iShares Russell 2000 Growth	0.03%	2,301	$722K	Add +0.3%
XSHQ Invesco S&P Smallcap Quality	0.03%	17,036	$718K	Add +0.3%
NFLX Netflix Inc.	0.03%	7,406	$712K	Add +89.8%
PERI Perion Network Ltd.	0.03%	68,107	$680K	No change
EBAY eBay Inc.	0.03%	7,354	$669K	Add +37.1%
LIN Linde PLC	0.03%	1,300	$644K	Add +26.8%
ETHA iShares Ethereum Trust ETF	0.03%	39,995	$633K	Add +138.1%
EFV iShares MSCI Eafe Value ETF	0.03%	8,363	$622K	Reduce -3.3%
SCHX Schwab US Large-Cap ETF	0.02%	23,500	$603K	Reduce -4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	5,051	$599K	Add +0.1%
ALB Albemarle Corp.	0.02%	3,299	$592K	Reduce -8.8%
NSC Norfolk Southern Corp.	0.02%	1,990	$571K	Reduce -3.2%
PSX Phillips 66	0.02%	3,132	$571K	Reduce -2.4%
T AT&T Inc.	0.02%	19,193	$556K	Add +18.9%
AFL Aflac Inc.	0.02%	5,049	$554K	No change
AKAM Akamai Technologies Inc.	0.02%	4,814	$553K	Reduce -19.9%
DE Deere & Co.	0.02%	962	$542K	Add +44.0%
BA The Boeing Co.	0.02%	2,708	$539K	Add +121.6%
QARP DBX ETF Trust - Xtrackers Ru	0.02%	8,972	$529K	Reduce -5.3%
CB Chubb Ltd.	0.02%	1,605	$523K	Add +81.4%
SO The Southern Co.	0.02%	5,244	$506K	Add +2.0%
GS Goldman Sachs Group Inc.	0.02%	594	$503K	Add +3.7%
MPC Marathon Petroleum Corp.	0.02%	2,013	$492K	Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	1,691	$486K	Add +0.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.02%	4,708	$480K	New
TDG Transdigm Group Inc.	0.02%	413	$479K	Add +31.1%
VIG Vanguard Dividend Apprec ETF	0.02%	2,225	$479K	Add +146.4%
VYM Vanguard High DVD Yield ETF	0.02%	3,160	$468K	Add +0.7%
SBUX Starbucks Corp.	0.02%	5,214	$467K	Reduce -9.6%
EFA iShares MSCI Eafe ETF	0.02%	4,807	$467K	Reduce -0.0%
CASS Cass Information Systems Inc.	0.02%	10,346	$455K	Reduce -15.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	342	$452K	Add +92.1%
IWM iShares Russell 2000 ETF	0.02%	1,771	$439K	Add +0.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.02%	3,447	$431K	New
LULU Lululemon Athletica Inc.	0.02%	2,749	$421K	Add +29.7%
MORN Morningstar Inc.	0.02%	2,486	$420K	New
EMN Eastman Chemical Co.	0.02%	5,405	$413K	Reduce -32.5%
BDX Becton Dickinson and Co.	0.02%	2,610	$410K	No change
EFG iShares MSCI Eafe Growth ETF	0.02%	3,553	$396K	Reduce -0.6%
SDY SS SPDR S&P Dividend ETF	0.02%	2,692	$393K	No change
BMY Bristol-Myers Squibb Co.	0.02%	6,352	$385K	Reduce -15.0%
COF Capital One Financial Corp.	0.02%	2,104	$384K	Reduce -5.0%
AOR iShares Core 60/40 Balanced	0.02%	5,738	$369K	New
ITIC Investors Title Co.	0.01%	1,647	$358K	Add +0.2%
EZU iShares MSCI Eurozone ETF	0.01%	5,711	$358K	No change
VZ Verizon Communications Inc.	0.01%	7,003	$352K	Add +13.1%
AMP Ameriprise Financial Inc.	0.01%	787	$350K	Add +78.0%
EA Electronic Arts Inc.	0.01%	1,703	$347K	Add +0.2%
MMM 3M Co.	0.01%	2,387	$347K	Add +0.1%
IBN Icici Bank Ltd.-Spon ADR	0.01%	13,300	$344K	No change
IEUS iShares MSCI Europe Small-Ca	0.01%	5,157	$342K	No change
TSLA Tesla Inc.	0.01%	918	$341K	Add +8.0%
EEM iShares MSCI Emerging Market	0.01%	5,922	$336K	No change
GLD SPDR Gold Shares	0.01%	779	$335K	Add +29.8%
CBRE CBRE Group Inc. Class A	0.01%	2,460	$333K	Add +0.2%
WSM Williams-Sonoma Inc.	0.01%	1,825	$333K	Reduce -10.8%
EPI Wisdomtree India Earnings	0.01%	8,104	$331K	No change
EWO iShares MSCI Austria ETF	0.01%	9,215	$327K	No change
IWR iShares Russell Mid-Cap ETF	0.01%	3,259	$317K	Add +0.9%
SXT Sensient Technologies Corp.	0.01%	3,641	$315K	Reduce -15.2%
AIG American International Group	0.01%	4,177	$314K	Add +0.9%
AOM iShares Core 40/60 Moderate	0.01%	6,429	$305K	New
AIT Applied Industrial Tech Inc.	0.01%	1,144	$304K	Add +0.1%
GEV GE Vernova Inc.	0.01%	348	$303K	Add +5.1%
PFE Pfizer Inc.	0.01%	10,626	$298K	Reduce -2.8%
MDLZ Mondelez International Inc. Class A	0.01%	5,124	$295K	Reduce -1.1%
SMIN iShares MSCI India Small-Cap	0.01%	4,899	$294K	No change
UNP Union Pacific Corp.	0.01%	1,199	$291K	Reduce -2.4%
STT State Street Corp.	0.01%	2,289	$290K	Reduce -2.6%
GE General Electric filed as GE AEROSPACE	0.01%	1,016	$288K	Reduce -11.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	6,221	$284K	Add +5.6%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	1,083	$284K	Add +4.0%
RPG Invesco S&P 500 Pure Growth	0.01%	6,063	$283K	No change
ETN Eaton Corp. PLC	0.01%	755	$270K	Add +9.6%
PM Philip Morris International	0.01%	1,603	$265K	Reduce -5.2%
MS Morgan Stanley	0.01%	1,598	$263K	Add +2.6%
IWS iShares Russell Mid-Cap Valu	0.01%	1,797	$262K	No change
TTE Totalenergies SE	0.01%	2,816	$256K	Add +39.7%
PWR Quanta Services Inc.	0.01%	455	$250K	Add +0.7%
SHOP Shopify Inc. Class A	0.01%	2,006	$238K	Add +10.1%
EWP iShares MSCI Spain ETF	0.01%	4,370	$237K	No change
XEL Xcel Energy Inc.	0.01%	2,957	$235K	Add +1.4%
HCA HCA Healthcare Inc.	0.01%	491	$232K	Add +0.2%
COR Cencora Inc.	0.01%	734	$231K	Add +0.3%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	2,672	$227K	Add +0.0%
LOW Lowe's Cos Inc.	0.01%	946	$224K	Add +20.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	2,850	$223K	No change
HEI Heico Corp.	0.01%	792	$217K	No change
BX Blackstone Inc.	0.01%	1,888	$217K	Add +4.4%
BN Brookfield Corp.	0.01%	5,362	$217K	New
GIS General Mills Inc.	0.01%	5,808	$216K	Reduce -36.8%
WAB Wabtec Corp.	0.01%	865	$216K	Add +86400.0%
IDLV Invesco S&P International DE	0.01%	6,224	$214K	Reduce -18.8%
CLX Clorox Company	0.01%	2,055	$213K	Reduce -27.6%
KMB Kimberly-Clark Corp.	0.01%	2,189	$211K	Reduce -8.7%
NVS Novartis AG-Sponsored ADR	0.01%	1,343	$205K	Add +2.7%
CTAS Cintas Corp.	0.01%	1,193	$202K	Add +0.5%
MFC Manulife Financial Corp.	0.01%	5,851	$202K	Add +143.8%
DELL Dell Technologies -C	0.01%	1,226	$201K	Add +0.1%
DTE DTE Energy Company	0.01%	1,362	$199K	Add +0.2%
TMUS T-Mobile US Inc.	0.01%	924	$194K	Reduce -1.7%
DGRO iShares Core Dividend Growth	0.01%	2,733	$192K	No change
YUM Yum! Brands Inc.	0.01%	1,233	$192K	Reduce -15.9%
VOOG Vanguard S&P 500 Growth ETF	0.01%	464	$189K	No change
IR Ingersoll-Rand Inc.	0.01%	2,334	$187K	Reduce -17.3%
ISCF iShares International Small	0.01%	4,360	$182K	No change
VLO Valero Energy Corp.	0.01%	727	$180K	Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	4,861	$179K	Reduce -29.0%
AEP American Electric Power	0.01%	1,358	$178K	Reduce -25.0%
AIVI Wisdomtree International AI	0.01%	3,261	$176K	Reduce -0.0%
PPG PPG Industries Inc.	0.01%	1,636	$175K	New
INFY Infosys Ltd.-SP ADR	0.01%	12,600	$170K	No change
IBKR Interactive Brokers Gro Class A	0.01%	2,501	$168K	No change
AEM Agnico Eagle Mines Ltd.	0.01%	821	$167K	Reduce -40.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	5,979	$167K	No change
ISRG Intuitive Surgical Inc.	0.01%	359	$165K	Add +13.6%
TEL Te Connectivity PLC	0.01%	790	$165K	Reduce -23.8%
MO Altria Group Inc.	0.01%	2,438	$161K	Reduce -14.7%
CMG Chipotle Mexican Grill Inc.	0.01%	5,000	$160K	No change
SHY iShares 1-3 Year Treasury Bo	0.01%	1,937	$160K	No change
NEE Nextera Energy Inc.	0.01%	1,707	$159K	Reduce -19.0%
AZN Astrazeneca PLC	0.01%	800	$158K	Add +433.3%
ANET Arista Networks Inc.	0.01%	1,284	$158K	Add +4.1%
WELL Welltower Inc.	0.01%	776	$153K	Add +0.1%
OTIS Otis Worldwide Corp.	0.01%	1,969	$152K	Reduce -5.5%
DUK Duke Energy Corp.	0.01%	1,136	$149K	Add +24.4%
SPYI Neos S&P 500 High Income ETF	0.01%	2,877	$142K	Add +8.5%
VT Vanguard Tot World STK ETF	0.01%	1,008	$139K	Add +3.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	6,424	$139K	Add +0.7%
PRF Invesco Rafi US 1000 ETF	0.01%	2,851	$136K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	634	$134K	No change
SU Suncor Energy Inc.	0.01%	2,002	$132K	No change
INTC Intel Corp.	0.01%	2,996	$132K	Add +16.4%
RDN Radian Group Inc.	0.01%	3,927	$130K	Add +0.1%
COP Conocophillips	0.01%	972	$128K	No change
BALL Ball Corp.	0.01%	2,152	$127K	Add +0.1%
TT Trane Technologies PLC	0.01%	305	$127K	No change
NKE Nike Inc. Class B	0.01%	2,371	$125K	Add +0.2%
TWLO Twilio Inc. Class A	0.01%	990	$125K	Reduce -32.1%
IEI iShares 3-7 Year Treasury Bo	0.01%	1,048	$124K	No change
ED Consolidated Edison Inc.	0.01%	1,081	$122K	Add +0.1%
PANW Palo Alto Networks Inc.	0.01%	761	$122K	Add +13.9%
ITW Illinois Tool Works	0.00%	458	$119K	Reduce -46.9%
JCI Johnson Controls Internation	0.00%	907	$119K	Add +13.8%
DLR Digital Realty Trust Inc.	0.00%	657	$118K	Add +9.1%
SGOL Abrdn Physical Gold Shares	0.00%	2,647	$118K	No change
ES Eversource Energy	0.00%	1,653	$115K	No change
QGRO American Century US Quality	0.00%	1,072	$113K	No change
BOKF Bok Financial Corporation	0.00%	875	$112K	No change
VCIT Vanguard Int-Term Corporate	0.00%	1,341	$111K	New
PAPR Innovator U.S. Equity Power	0.00%	2,750	$109K	No change
AZO AutoZone Inc.	0.00%	32	$108K	Add +433.3%
CINF Cincinnati Financial Corp.	0.00%	674	$106K	Add +0.5%
QCOM Qualcomm Inc.	0.00%	816	$105K	Reduce -4.9%
BMI Badger Meter Inc.	0.00%	689	$105K	Reduce -10.9%
VEU Vanguard Ftse All-World Ex-U	0.00%	1,378	$104K	Add +0.1%
EBF Ennis Inc.	0.00%	4,820	$103K	Add +0.5%
COYA Coya Therapeutics Inc.	0.00%	26,171	$103K	No change
HWM Howmet Aerospace Inc.	0.00%	439	$101K	Add +330.4%
VGT Vanguard Info Tech ETF	0.00%	144	$101K	Reduce -21.7%
PFG Principal Financial Group	0.00%	1,099	$99K	No change
WDC Western Digital Corp.	0.00%	357	$97K	Add +9.2%
SHW The Sherwin-Williams Co.	0.00%	301	$96K	Add +242.1%
ETR Entergy Corp.	0.00%	854	$96K	Reduce -23.3%
LOGI Logitech International-Reg	0.00%	1,046	$95K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	1,735	$95K	No change
MAS Masco Corp.	0.00%	1,566	$95K	Add +36.1%
VIGI Vanguard Int Div App Indx FD	0.00%	1,054	$93K	Reduce -10.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	377	$93K	No change
PEG Public Service Enterprise GP	0.00%	1,148	$93K	Add +0.7%
RELX Relx PLC - Spon ADR	0.00%	2,797	$93K	New
EWA iShares MSCI Australia ETF	0.00%	3,300	$92K	No change
DTM DT Midstream Inc.	0.00%	679	$91K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	2,700	$91K	New
ZD Ziff Davis Inc.	0.00%	2,158	$91K	Reduce -24.4%
NOBL Proshares S&P 500 Dividend A	0.00%	848	$90K	Add +0.5%
STN Stantec Inc.	0.00%	1,028	$89K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	908	$89K	No change
TY Tri-Continental Corp.	0.00%	2,767	$87K	No change
CWT California Water Service Grp	0.00%	1,895	$86K	Reduce -5.9%
SPG Simon Property Group Inc.	0.00%	457	$85K	Add +1.6%
HII Huntington Ingalls Industrie	0.00%	224	$85K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,500	$85K	No change
TRI Thomson Reuters Corp.	0.00%	933	$84K	Add +7.5%
BALT Inn Defined Wealth Shield	0.00%	2,508	$84K	No change
IXUS iShares Core Intl Stock ETF	0.00%	966	$84K	No change
PPA Invesco Aerospace & Defense	0.00%	501	$83K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	3,200	$82K	No change
FAF First American Financial	0.00%	1,348	$81K	Reduce -35.6%
JBL Jabil Inc.	0.00%	300	$80K	No change
CARR Carrier Global Corp.	0.00%	1,409	$79K	Add +136.4%
F Ford Motor Co. filed as FORD MTR CO	0.00%	6,874	$79K	Add +0.6%
FLS Flowserve Corp.	0.00%	1,069	$79K	New
D Dominion Energy Inc.	0.00%	1,259	$78K	Add +1.8%
PDI PIMCO Dynamic Income Fund	0.00%	4,531	$78K	New
SNDK Sandisk Corp.	0.00%	121	$77K	Add +12.0%
FUTY Fidelity MSCI US Utilities	0.00%	1,300	$77K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	5,114	$76K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,549	$76K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	168	$75K	Add +34.4%
SOLS Solstice Adv Materials Inc.	0.00%	970	$74K	Reduce -14.3%
EIX Edison International	0.00%	1,008	$74K	Add +0.8%
SEIC Sei Investments Company	0.00%	926	$73K	New
MSI Motorola Solutions Inc.	0.00%	167	$73K	Reduce -1.8%
SCHB Schwab US Broad Market ETF	0.00%	2,891	$73K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	235	$71K	Add +117.6%
NOW ServiceNow Inc.	0.00%	673	$70K	Reduce -12.4%
IWMI Neos Russell 2000 High Inc.	0.00%	1,482	$70K	Add +814.8%
UL Unilever PLC-Sponsored ADR	0.00%	1,222	$70K	Reduce -12.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	2,100	$70K	Add +200.0%
PRG Prog Holdings Inc.	0.00%	2,420	$69K	Reduce -41.2%
DVY iShares Select Dividend ETF	0.00%	453	$69K	Add +0.9%
VNQ Vanguard Real Estate ETF	0.00%	759	$67K	Add +72.9%
AEE Ameren Corporation	0.00%	602	$66K	Add +19.4%
IEF iShares 7-10 Year Treasury B	0.00%	688	$66K	New
SPOT Spotify Technology SA	0.00%	135	$65K	Add +12.5%
DLN Wisdomtree US Largecap Divid	0.00%	728	$65K	Reduce -2.7%
MTZ Mastec Inc.	0.00%	202	$65K	New
WMB Williams Cos Inc.	0.00%	884	$64K	Reduce -10.3%
MU Micron Technology Inc.	0.00%	190	$64K	Add +74.3%
MELI MercadoLibre Inc.	0.00%	37	$64K	No change
DB Deutsche Bank AG-Registered	0.00%	2,135	$64K	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	865	$63K	Add +2.7%
C Citigroup Inc.	0.00%	549	$62K	No change
WCN Waste Connections Inc.	0.00%	383	$62K	Add +0.3%
VOX Vanguard Communication Servi	0.00%	345	$62K	No change
CCI Crown Castle Inc.	0.00%	750	$61K	No change
IYW iShares Ustechnology ETF	0.00%	335	$61K	No change
ET Energy Transfer LP	0.00%	3,105	$60K	Add +1.0%
XCHYX Calamos Convert & High Inc.	0.00%	5,407	$59K	No change
FSV Firstservice Corp.	0.00%	422	$59K	Add +0.2%
KLIC Kulicke & Soffa Industries	0.00%	887	$58K	New
ADEA Adeia Inc.	0.00%	2,415	$58K	New
ADSK Autodesk Inc.	0.00%	242	$58K	Add +0.4%
PSA Public Storage	0.00%	213	$58K	No change
CEG Constellation Energy	0.00%	206	$58K	Add +17.1%
PLD Prologis Inc.	0.00%	435	$58K	Add +0.9%
CG The Carlyle Group Inc.	0.00%	1,186	$57K	New
CSW CSW Industrials Inc.	0.00%	216	$56K	Reduce -17.6%
JAAA Janus Henderson Aaa Clo ETF	0.00%	1,100	$55K	No change
ENB Enbridge Inc.	0.00%	1,011	$55K	Add +0.7%
CHTR Charter Communications Inc. Class A	0.00%	252	$54K	Add +1.6%
WBD Warner Bros Discovery Inc.	0.00%	1,971	$54K	Add +57.9%
CFR Cullen/Frost Bankers Inc.	0.00%	390	$53K	New
DFIV Dimensional International Va	0.00%	1,002	$53K	Add +100.4%
MUSA Murphy USA Inc.	0.00%	107	$53K	Add +0.9%
VGSH Vanguard Short-Term Treasury	0.00%	895	$52K	Reduce -10.2%
Q Qnity Electronics Inc.	0.00%	451	$52K	Reduce -11.7%
SSB Southstate Bank Corp.	0.00%	561	$52K	New
CRWD CrowdStrike Holdings Inc. Class A	0.00%	132	$52K	Add +131.6%
EVR Evercore Inc. Class A	0.00%	172	$51K	Add +282.2%
MRCY Mercury Systems Inc.	0.00%	700	$51K	No change
RRX Regal Rexnord Corp.	0.00%	272	$51K	New
MSGS Madison Square Garden Sports	0.00%	158	$51K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	699	$51K	No change
IHI iShares U.S. Medical Devices	0.00%	933	$50K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	657	$49K	No change
SRE Sempra	0.00%	494	$48K	Reduce -70.6%
PLTR Palantir Technologies Inc. Class A	0.00%	326	$48K	Add +10.1%
CDNS Cadence Design SYS Inc.	0.00%	171	$47K	Reduce -20.5%
DD Dupont DE Nemours Inc.	0.00%	1,029	$47K	Add +0.6%
SHEL Shell PLC-ADR	0.00%	504	$47K	Add +6.8%
JPIE JPMorgan Income ETF	0.00%	1,010	$47K	Add +102.0%
DAL Delta Air Lines Inc.	0.00%	700	$47K	Reduce -57.2%
VXUS Vanguard Total Intl Stock	0.00%	602	$46K	New
AB Alliancebernstein Holding LP	0.00%	1,230	$46K	Add +2.5%
ORLY O'reilly Automotive Inc.	0.00%	495	$46K	Add +3.1%
SCCO Southern Copper Corp.	0.00%	263	$45K	Add +45.3%
SPMO Invesco S&P 500 Momentum ETF	0.00%	402	$45K	Add +0.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	2,164	$45K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.00%	867	$45K	Reduce -3.6%
TOTL SS Doubleline TR Tact ETF	0.00%	1,109	$44K	Add +121.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	593	$44K	Add +0.3%
APA Apa Corp.	0.00%	1,033	$44K	Add +2.1%
ATMU Atmus Filtration Technologie	0.00%	769	$44K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	407	$44K	No change
BND Vanguard Total Bond Market	0.00%	575	$42K	No change
PAG Penske Automotive Group Inc.	0.00%	276	$41K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.00%	1,608	$41K	No change
PAXS PIMCO Access Income Fund	0.00%	2,825	$41K	New
BANF Bancfirst Corp.	0.00%	374	$41K	No change
L Loews Corp.	0.00%	378	$40K	Add +0.8%
AEIS Advanced Energy Industries	0.00%	125	$40K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	436	$40K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	133	$40K	No change
BAX Baxter International Inc.	0.00%	2,343	$39K	Add +0.0%
BLD Topbuild Corp.	0.00%	111	$39K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	493	$39K	Add +0.4%
PID Invesco International Divide	0.00%	1,748	$39K	Add +0.9%
CNP Centerpoint Energy Inc.	0.00%	901	$39K	Reduce -31.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	429	$39K	Reduce -18.9%
LBRT Liberty Energy Inc.	0.00%	1,346	$39K	New
KKR KKR & Co. Inc.	0.00%	418	$39K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	440	$39K	No change
EPD Enterprise Products Partners	0.00%	1,000	$38K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	400	$37K	No change
ICFI Icf International Inc.	0.00%	571	$37K	No change
TOST Toast Inc. Class A	0.00%	1,400	$37K	No change
NLY Annaly Capital Management Inc.	0.00%	1,750	$37K	No change
DASH DoorDash Inc. Class A	0.00%	244	$37K	Add +1.7%
SOLV Solventum Corp.	0.00%	560	$37K	Reduce -8.2%
CRGO Freightos Ltd.	0.00%	22,200	$36K	New
SUSL iShares ESG MSCI USA Leaders	0.00%	320	$36K	No change
FAST Fastenal Co.	0.00%	780	$36K	Reduce -35.1%
GNRC Generac Holdings Inc.	0.00%	183	$36K	New
CRH CRH PLC	0.00%	339	$36K	Add +3.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	853	$36K	Reduce -26.3%
IAU iShares Gold Trust	0.00%	400	$35K	New
VWO Vanguard Ftse Emerging Marke	0.00%	645	$35K	No change
BTG B2GOLD Corp.	0.00%	7,659	$35K	Add +0.5%
IBIT iShares Bitcoin Trust ETF	0.00%	898	$35K	Add +7.2%
RIVN Rivian Automotive Inc. Class A	0.00%	2,255	$34K	Add +1.7%
CR Crane Co.	0.00%	197	$34K	New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,003	$34K	New
NTR Nutrien Ltd.	0.00%	446	$34K	No change
HEI.A Heico Corp. Class A	0.00%	159	$34K	New
INGR Ingredion Inc.	0.00%	296	$33K	New
NEU Newmarket Corp.	0.00%	52	$33K	No change
EQIX Equinix Inc.	0.00%	34	$33K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	915	$33K	No change
EZPW Ezcorp Inc. Class A	0.00%	1,306	$33K	No change
UBER Uber Technologies Inc.	0.00%	460	$33K	Reduce -67.1%
FENI Fidelity Enhanced Intl ETF	0.00%	885	$33K	New
GBIL Goldman Sachs Access Treasur	0.00%	325	$33K	New
BKR Baker Hughes Co.	0.00%	531	$32K	Add +2.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	466	$32K	New
IBP Installed Building Products	0.00%	121	$32K	Add +0.8%
PTY PIMCO Corporate & Income Opp	0.00%	2,650	$32K	New
FINS Angel Oak Financ Strat Inc.	0.00%	2,500	$32K	New
FHLC Fidelity MSCI Health Care	0.00%	451	$32K	No change
ACA Arcosa Inc.	0.00%	297	$32K	New
PYLD PIMCO Multisector Bond Actv	0.00%	1,203	$32K	New
INDA iShares MSCI India ETF	0.00%	671	$31K	Add +123.7%
GEHC GE Healthcare Technology	0.00%	437	$31K	Add +0.9%
MTSI Macom Technology Solutions H	0.00%	140	$31K	New
ITA iShares U.S. Aerospace & Def	0.00%	142	$31K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	684	$31K	Add +0.1%
ASA ASA Gold and Precious Metals	0.00%	500	$31K	New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	473	$31K	Reduce -57.2%
BSAC Banco Santander-Chile-ADR	0.00%	915	$31K	No change
RSSE FT Vest US Equi Eq W ETF - S	0.00%	1,420	$31K	New
BTSG Brightspring Health Services	0.00%	717	$31K	New
GWW WW Grainger Inc.	0.00%	28	$31K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	515	$30K	Add +0.4%
BSCR Invesco Bulletshares 2027 CB	0.00%	1,525	$30K	No change
GAB Gabelli Equity Trust	0.00%	5,344	$30K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,201	$30K	Add +0.1%
CRM Salesforce Inc.	0.00%	156	$29K	Reduce -2.5%
XSMO Invesco S&P Smallcap Momentu	0.00%	383	$29K	New
CNI Canadian Natl Railway Co.	0.00%	282	$29K	No change
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	1,076	$29K	New
FSCO FS Credit Opportunities Corp.	0.00%	5,600	$29K	New
HXL Hexcel Corp.	0.00%	347	$28K	New
XLK SS Technology Select Sector	0.00%	200	$27K	No change
SYF Synchrony Financial	0.00%	389	$26K	Add +2.6%
BP BP PLC-Spons ADR	0.00%	562	$26K	Reduce -1.2%
XLF SS Financial Select Sector	0.00%	533	$26K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	1,100	$26K	New
SCHK Schwab 1000 Index ETF	0.00%	829	$26K	Add +0.2%
STX Seagate Technology Holdings	0.00%	66	$26K	No change
CHI Calamos Convert Opport & Inc.	0.00%	2,400	$26K	No change
DVN Devon Energy Corp.	0.00%	510	$26K	Add +55.5%
ABVX Abivax SA-ADR	0.00%	230	$26K	Add +155.6%
REGN Regeneron Pharmaceuticals	0.00%	33	$26K	Add +3.1%
GM General Motors Co.	0.00%	337	$25K	No change
FLDR Fidelity Low Durat Fact ETF	0.00%	501	$25K	New
FSSL FS Specialty Lending Fund	0.00%	2,000	$25K	New
FBND Fidelity Total Bond ETF	0.00%	546	$25K	New
YUMC Yum China Holdings Inc.	0.00%	509	$25K	No change
CTVA Corteva Inc.	0.00%	295	$25K	No change
VLUE iShares MSCI USA Value Facto	0.00%	173	$25K	New
DLB Dolby Laboratories Inc. Class A	0.00%	409	$25K	Add +0.5%
XYL Xylem Inc.	0.00%	205	$25K	Add +2.0%
RSP Invesco S&P 500 Equal Weight	0.00%	127	$24K	Add +38.0%
NXPI NXP Semiconductors NV	0.00%	124	$24K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	289	$24K	Add +117.3%
MEDP Medpace Holdings Inc.	0.00%	50	$24K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	551	$24K	No change
RBLX Roblox Corp. Class A	0.00%	420	$24K	Add +90.9%
MRVL Marvell Technology Inc.	0.00%	239	$24K	Reduce -30.5%
PHO Invesco Water Resources ETF	0.00%	354	$24K	Add +0.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	469	$24K	Add +0.4%
PBA Pembina Pipeline Corp.	0.00%	518	$23K	No change
VMC Vulcan Materials Co.	0.00%	85	$23K	No change
SNOW Snowflake Inc.	0.00%	153	$23K	Add +2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	500	$23K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	250	$23K	New
DECK Deckers Outdoor Corp.	0.00%	228	$23K	No change
CCSI Consensus Cloud Solution	0.00%	955	$23K	No change
FCX Freeport-McMoran Inc.	0.00%	384	$23K	Add +4.6%
ATI Ati Inc.	0.00%	155	$23K	Add +2.6%
LUV Southwest Airlines Co.	0.00%	600	$23K	Reduce -3.2%
BOOT Boot Barn Holdings Inc.	0.00%	153	$22K	Add +1.3%
XLC SS Comm Select Sector SPDR	0.00%	200	$22K	New
TTWO Take-Two Interactive Softwre	0.00%	112	$22K	Add +1.8%
RNR Renaissancere Holdings Ltd.	0.00%	74	$22K	No change
THG Hanover Insurance Group Inc./	0.00%	125	$22K	Add +3.3%
WU Western Union Co.	0.00%	2,471	$22K	Add +1.2%
JEPI JPMorgan Equity Premium Inco	0.00%	378	$21K	Add +339.5%
FEX First Trust Large Cap Core A	0.00%	174	$21K	No change
PPL PPL Corp.	0.00%	550	$21K	No change
NI Nisource Inc.	0.00%	450	$21K	No change
HSY The Hershey Co.	0.00%	100	$21K	No change
BOTZ Global X Robotics & Artifici	0.00%	624	$21K	Add +0.2%
LNT Alliant Energy Corp.	0.00%	289	$21K	No change
RSMR FT VST US Eql WT Buf ETF Mar	0.00%	926	$21K	New
BBDC Barings BDC Inc.	0.00%	2,491	$21K	Add +3.1%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	300	$20K	New
PRU Prudential Financial Inc.	0.00%	209	$20K	Reduce -17.4%
IEMG iShares Core MSCI Emerging	0.00%	289	$20K	Add +0.0%
MCI Barings Corporate Investors	0.00%	1,167	$20K	Add +2.0%
XC Wisdomtree True Emerging Mar	0.00%	637	$20K	New
WPC WP Carey Inc.	0.00%	287	$20K	Add +0.7%
ITT Itt Inc.	0.00%	102	$19K	Add +2.0%
KVUE Kenvue Inc.	0.00%	1,128	$19K	Add +2.6%
ABNB Airbnb Inc. Class A	0.00%	154	$19K	Reduce -76.6%
BB Blackberry Ltd.	0.00%	6,000	$19K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	540	$19K	New
XSEP FT Vest U.S. Equity Enhance	0.00%	461	$19K	New
ACWV iShares MSCI Global Min Vol	0.00%	161	$19K	No change
AVEM Avantis Emerging Markets Eq	0.00%	238	$19K	Reduce -20.4%
LAMR Lamar Advertising Co. Class A	0.00%	149	$19K	Add +62.0%
PNR Pentair PLC	0.00%	216	$19K	Add +1.4%
CARY Angel Oak Income ETF	0.00%	900	$19K	New
HUBB Hubbell Inc.	0.00%	38	$19K	No change
BPRE Bluerock Private Real Estate	0.00%	1,100	$18K	Reduce -69.2%
GBCI Glacier Bancorp Inc.	0.00%	401	$18K	Add +0.3%
FISV Fiserv Inc.	0.00%	320	$18K	Reduce -27.9%
TXT Textron Inc.	0.00%	200	$18K	No change
FITB Fifth Third Bancorp	0.00%	372	$17K	Reduce -23.5%
NACP Impact Shares Naacp Minority	0.00%	355	$17K	No change
MAC The Macerich Co.	0.00%	896	$17K	Add +0.1%
ATOM Atomera Inc.	0.00%	4,433	$17K	No change
JPC Nuveen Prefered & Income Opp	0.00%	2,228	$17K	Add +81.3%
RGLD Royal Gold Inc.	0.00%	66	$17K	No change
AIS Vistashares Ais ETF	0.00%	400	$17K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	337	$17K	Add +316.1%
DINO HF Sinclair Corp.	0.00%	266	$17K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	488	$16K	New
HP Helmerich & Payne	0.00%	456	$16K	No change
VTRS Viatris Inc.	0.00%	1,189	$16K	Reduce -0.4%
USFR Wisdomtree Floating Rate Tre	0.00%	318	$16K	No change
CRUS Cirrus Logic Inc.	0.00%	110	$16K	Add +4.8%
PAAS Pan American Silver Corp.	0.00%	291	$16K	Reduce -47.9%
DHS Wisdomtree US High Dividend	0.00%	145	$16K	New
RACE Ferrari NV	0.00%	47	$16K	Add +4.4%
VST Vistra Corp.	0.00%	105	$16K	Add +12.9%
CCL Carnival Corp.	0.00%	608	$16K	Add +21.6%
NET Cloudflare Inc. Class A	0.00%	75	$15K	No change
VEEV Veeva Systems Inc. Class A	0.00%	87	$15K	Add +2.4%
LEN Lennar Corp. Class A	0.00%	174	$15K	Add +10.1%
BCO The Brink's Co.	0.00%	145	$15K	New
DDOG Datadog Inc. Class A	0.00%	125	$15K	Add +78.6%
NWE Northwestern Energy Group Inc.	0.00%	223	$15K	No change
CAIE Calamos Autocallable Inc. ETF	0.00%	578	$15K	New
AVK Advent Convert & Income	0.00%	1,300	$15K	No change
WULF Terawulf Inc.	0.00%	1,000	$14K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	1,073	$14K	No change
SWK Stanley Black & Decker Inc.	0.00%	202	$14K	No change
NEM Newmont Corp.	0.00%	131	$14K	Add +10.1%
LVS Las Vegas Sands Corp.	0.00%	263	$14K	Add +0.8%
UNFI United Natural Foods Inc.	0.00%	314	$14K	No change
BKIE BNY Mellon Intl Eqty ETF	0.00%	151	$14K	New
APP AppLovin Corp. Class A	0.00%	35	$14K	Add +34.6%
MMSI Merit Medical Systems Inc.	0.00%	202	$14K	Add +1.0%
MTD Mettler-Toledo International	0.00%	11	$14K	No change
EXE Expand Energy Corp.	0.00%	126	$14K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	121	$14K	Reduce -11.0%
XLB SS Materials Select Sector	0.00%	275	$14K	Add +816.7%
KBH KB Home	0.00%	265	$14K	Reduce -3.6%
JEF Jefferies Financial Group Inc.	0.00%	328	$14K	Add +2.5%
SAN Banco Santander SA-Spon ADR	0.00%	1,195	$13K	Add +79.2%
WOMN Impact Shares Women's Empowe	0.00%	340	$13K	No change
EG Everest Group Ltd.	0.00%	41	$13K	No change
NVR NVR Inc.	0.00%	2	$13K	No change
AVA Avista Corp.	0.00%	327	$13K	No change
LRCX Lam Research Corp.	0.00%	61	$13K	Add +1120.0%
UVV Universal Corp.	0.00%	240	$13K	No change
COWG Pacer US LRG Cap Cows GR LD	0.00%	373	$13K	New
BC Brunswick Corp.	0.00%	172	$13K	Add +4.9%
MRSH Marsh & McLennan Cos	0.00%	72	$12K	No change
MYI BlackRock Muniyield QLTY III	0.00%	1,178	$12K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	387	$12K	Add +1.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	228	$12K	New
SAFT Safety Insurance Group Inc.	0.00%	167	$12K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	462	$12K	New
MFA Mfa Financial Inc.	0.00%	1,250	$12K	No change
PCN PIMCO Corporate & Income STR	0.00%	1,000	$12K	New
BKDV BNY Mellon Dynamic Value	0.00%	400	$12K	New
GSK GSK PLC-Spon ADR	0.00%	211	$12K	Add +11.6%
CVSA Covista Inc.	0.00%	101	$12K	No change
FWONA Liberty Media Corp. Class A	0.00%	147	$11K	No change
MPT Medical Properties Trust Inc.	0.00%	2,475	$11K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	112	$11K	No change
SLQT Selectquote Inc.	0.00%	17,990	$11K	New
PIPR Piper Sandler Cos	0.00%	147	$11K	Reduce -0.7%
NWL Newell Brands Inc.	0.00%	3,285	$11K	No change
LNTH Lantheus Holdings Inc.	0.00%	148	$11K	Add +2.1%
ASTS Ast Spacemobile Inc.	0.00%	135	$11K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	917	$11K	No change
NCV Virtus Convertible & Income	0.00%	750	$11K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	210	$11K	No change
CNC Centene Corp.	0.00%	338	$11K	Reduce -71.3%
BKH Black Hills Corp.	0.00%	159	$11K	No change
SONY Sony Group Corp. - SP ADR	0.00%	530	$11K	New
BKU Bankunited Inc.	0.00%	240	$11K	Add +3.9%
WY Weyerhaeuser Co.	0.00%	441	$11K	Reduce -79.0%
FIGB Fidelity Invest GRD BND ETF	0.00%	250	$11K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	79	$11K	No change
GBX Greenbrier Companies Inc.	0.00%	201	$11K	Add +0.5%
EIG Employers Holdings Inc.	0.00%	255	$10K	No change
ACGL Arch Capital Group Ltd.	0.00%	108	$10K	Add +5.9%
SMH Vaneck Semiconductor ETF	0.00%	27	$10K	New
WST West Pharmaceutical Services	0.00%	41	$10K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	102	$10K	Add +183.3%
SCI Service Corp. International	0.00%	124	$10K	Add +1.6%
HAL Halliburton Co.	0.00%	262	$10K	Add +22.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	103	$10K	No change
NCZ Virtus Convertible & Income	0.00%	750	$10K	No change
PDEC Innovator U.S. Equity Power	0.00%	236	$10K	New
MET Metlife Inc.	0.00%	140	$10K	Add +1.4%
DXYZ Destiny TECH100 Inc.	0.00%	365	$10K	No change
HOPE Hope Bancorp Inc.	0.00%	868	$10K	Add +2.7%
RKLB Rocket Lab Corp.	0.00%	150	$10K	Add +11.1%
PSO Pearson PLC-Sponsored ADR	0.00%	730	$10K	Add +3.5%
JHAI Janus Hen Global AI ETF	0.00%	368	$9K	Add +0.3%
COLB Columbia Banking System Inc.	0.00%	344	$9K	No change
SON Sonoco Products Co.	0.00%	174	$9K	No change
GEN Gen Digital Inc.	0.00%	496	$9K	Add +0.4%
FLC Flaherty & Crumrine TTL RTRN	0.00%	561	$9K	New
GSEW Goldman Sachs Eql WGHT Large	0.00%	110	$9K	New
ARTY iShares Future AI & Tech ETF	0.00%	200	$9K	No change
TRN Trinity Industries Inc.	0.00%	289	$9K	Add +0.7%
VAL Valaris Ltd.	0.00%	92	$9K	No change
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	342	$9K	New
PJT PJT Partners Inc. Class A	0.00%	64	$9K	No change
FTNT Fortinet Inc.	0.00%	109	$9K	Add +9.0%
SPYT Defiance S&P 500 Tar Inc. ETF	0.00%	544	$9K	New
FVD First Trust Value Line DVD	0.00%	187	$9K	Reduce -39.5%
SCHR Schwab Intermediate-Term US	0.00%	352	$9K	New
NYT New York Times Co. Class A	0.00%	104	$9K	Add +4.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	173	$9K	Add +246.0%
DIOD Diodes Inc.	0.00%	125	$9K	No change
ORI Old Republic Intl Corp.	0.00%	213	$8K	No change
EXC Exelon Corp.	0.00%	171	$8K	Add +96.5%
PII Polaris Inc.	0.00%	153	$8K	No change
RVTY Revvity Inc.	0.00%	93	$8K	No change
RAIL Freightcar America Inc.	0.00%	1,000	$8K	New
HR Healthcare Realty Trust Inc.	0.00%	451	$8K	No change
MAN Manpowergroup Inc.	0.00%	260	$8K	New
BITW Bitwise 10 Crypto Index ETF	0.00%	171	$8K	No change
WDS Woodside Energy Group-ADR	0.00%	319	$8K	Add +0.9%
OXY Occidental Petroleum Corp.	0.00%	117	$8K	Add +9.3%
NYXH Nyxoah SA	0.00%	2,590	$8K	No change
PBYI Puma Biotechnology Inc.	0.00%	1,170	$7K	No change
MDY State Street SPDR S&P Midcap	0.00%	12	$7K	No change
AA Alcoa Corp.	0.00%	111	$7K	New
SMBS Schwab MBS ETF	0.00%	286	$7K	New
TRP TC Energy Corp.	0.00%	115	$7K	No change
LBRDA Liberty Broadband-A	0.00%	143	$7K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	177	$7K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	102	$7K	New
SIRI Sirius XM Holdings Inc.	0.00%	304	$7K	Add +1.3%
HAP Vaneck Natural Resources ETF	0.00%	95	$7K	No change
FSK FS KKR Capital Corp.	0.00%	668	$7K	No change
EQT Eqt Corp.	0.00%	106	$7K	Add +0.9%
XLE SS Energy Select Sector	0.00%	110	$7K	No change
DHR Danaher Corp.	0.00%	35	$7K	Reduce -62.4%
TOL Toll Brothers Inc.	0.00%	48	$7K	No change
QTUM Defiance Quantum ETF	0.00%	61	$7K	Add +22.0%
WING Wingstop Inc.	0.00%	42	$6K	Add +2.4%
BIIB Biogen Inc.	0.00%	35	$6K	Add +12.9%
MTN Vail Resorts Inc.	0.00%	50	$6K	No change
KSS Kohls Corp.	0.00%	497	$6K	No change
FICO Fair Isaac Corp.	0.00%	6	$6K	No change
WEC WEC Energy Group Inc.	0.00%	55	$6K	Reduce -90.4%
STCE Schwab Crypto TNLP ETF	0.00%	122	$6K	No change
HRL Hormel Foods Corp.	0.00%	275	$6K	Add +1.1%
MNST Monster Beverage Corp.	0.00%	84	$6K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	404	$6K	Add +797.8%
NVT Nvent Electric PLC	0.00%	51	$6K	No change
SOFI Sofi Technologies Inc.	0.00%	380	$6K	Add +11.1%
DOC Healthpeak Properties Inc.	0.00%	367	$6K	Reduce -44.9%
MSCI MSCI Inc.	0.00%	11	$6K	New
EOG EOG Resources Inc.	0.00%	41	$6K	No change
AGNC AGNC Investment Corp.	0.00%	581	$6K	Add +141.1%
CFG Citizens Financial Group	0.00%	97	$6K	Add +5.4%
ALAI Alger AI Enable & Adopt ETF	0.00%	176	$6K	New
KMI Kinder Morgan Inc.	0.00%	171	$6K	Add +3.6%
VFC VF Corp.	0.00%	337	$6K	Add +11.6%
IHAK iShares Cybersecurity & Tech	0.00%	131	$6K	No change
GOF Guggenheim Strategic Opport	0.00%	515	$6K	New
XNCR Xencor Inc.	0.00%	468	$6K	No change
COIN Coinbase Global Inc. Class A	0.00%	32	$6K	Add +45.5%
SWKS Skyworks Solutions Inc.	0.00%	104	$6K	Add +1.0%
OHI Omega Healthcare Investors	0.00%	127	$6K	No change
TXNM TXNM Energy Inc.	0.00%	95	$6K	Add +11.8%
CCJ Cameco Corp.	0.00%	51	$6K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	108	$5K	No change
WPM Wheaton Precious Metals Corp.	0.00%	41	$5K	No change
CPRI Capri Holdings Ltd.	0.00%	300	$5K	No change
VGK Vanguard Ftse Europe ETF	0.00%	62	$5K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	24	$5K	No change
QRVO Qorvo Inc.	0.00%	65	$5K	No change
EVRG Evergy Inc.	0.00%	61	$5K	Add +1.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	56	$5K	New
PSKY Paramount Skydance Class B	0.00%	544	$5K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	83	$5K	Add +1.2%
HDEF Xtrackers MSCI Eafe High Div	0.00%	148	$5K	New
VRT Vertiv Holdings Co. Class A	0.00%	19	$5K	New
TPL Texas Pacific Land Corp.	0.00%	10	$5K	New
FMY First Trust Mortgage Income	0.00%	400	$5K	New
OMF Onemain Holdings Inc.	0.00%	87	$5K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	118	$5K	Add +2.6%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	200	$5K	New
PCTY Paylocity Holding Corp.	0.00%	42	$5K	New
ECL Ecolab Inc.	0.00%	17	$5K	Add +13.3%
KRG Kite Realty Group Trust	0.00%	184	$5K	Add +1.7%
VONG Vanguard Russell 1000 Growth	0.00%	41	$5K	No change
SPYH Neos S&P 500 HDG Eq Inc. ETF	0.00%	86	$5K	New
NSP Insperity Inc.	0.00%	166	$4K	New
CRL Charles River Laboratories	0.00%	26	$4K	No change
BIO Bio-Rad Laboratories-A	0.00%	16	$4K	No change
GBDC Golub Capital BDC Inc.	0.00%	349	$4K	Add +2.6%
HLN Haleon PLC-ADR	0.00%	441	$4K	Add +17.6%
MAGS Roundhill Magnificent Seven	0.00%	76	$4K	No change
CFFN Capitol Federal Financial Inc.	0.00%	615	$4K	No change
PAYC Paycom Software Inc.	0.00%	36	$4K	New
ENTG Entegris Inc.	0.00%	37	$4K	No change
KFY Korn Ferry	0.00%	68	$4K	New
AXON Axon Enterprise Inc.	0.00%	10	$4K	No change
KIM Kimco Realty Corp.	0.00%	188	$4K	No change
RHI Robert Half Inc.	0.00%	166	$4K	New
IEV iShares Europe ETF	0.00%	62	$4K	Add +82.3%
KBWB Invesco KBW Bank ETF	0.00%	53	$4K	New
MICC The Magnum Ice Cream Co. NV	0.00%	279	$4K	Reduce -11.4%
SCHI Schwab 5-10 Year Corporate B	0.00%	181	$4K	New
HOG Harley-Davidson Inc.	0.00%	200	$4K	No change
NN Nextnav Inc.	0.00%	250	$4K	No change
PFL PIMCO Income Strategy Fund	0.00%	500	$4K	New
CROX Crocs Inc.	0.00%	48	$4K	No change
IP International Paper Co.	0.00%	111	$4K	Add +7.8%
VSNT Versant Media Group Inc.	0.00%	106	$4K	Reduce -97.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	100	$4K	No change
EMBC Embecta Corp.	0.00%	428	$4K	No change
DXCM Dexcom Inc.	0.00%	60	$4K	New
NOV Nov Inc.	0.00%	200	$4K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	200	$4K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	401	$4K	Add +40000.0%
FG F&G Annuities & Life Inc.	0.00%	147	$4K	Reduce -95.9%
JPST JPMorgan Ultra-Short Income	0.00%	72	$4K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	214	$4K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	44	$4K	New
DES Wisdomtree US Smallcap Divid	0.00%	100	$4K	No change
KD Kyndryl Holdings Inc.	0.00%	270	$4K	Reduce -17.2%
LITE Lumentum Holdings Inc.	0.00%	5	$4K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	17	$4K	Add +112.5%
ROKU Roku Inc.	0.00%	37	$4K	No change
DSTL Distillate US Fundamental St	0.00%	60	$3K	No change
DOCN Digitalocean Holdings Inc.	0.00%	40	$3K	No change
M Macy's Inc.	0.00%	189	$3K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	36	$3K	No change
WD Walker & Dunlop Inc.	0.00%	75	$3K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	146	$3K	Reduce -52.6%
ETHE Grayscale Ethereum Staking E	0.00%	190	$3K	No change
RDDT Reddit Inc. Class A	0.00%	24	$3K	New
HUBS HubSpot Inc.	0.00%	13	$3K	No change
WKC World Kinect Corp.	0.00%	134	$3K	Add +1.5%
TEAM Atlassian Corp. Class A	0.00%	45	$3K	Reduce -10.0%
LYV Live Nation Entertainment Inc.	0.00%	20	$3K	No change
BEAT Heartbeam Inc.	0.00%	2,500	$3K	New
U Unity Software Inc.	0.00%	137	$3K	Add +24.6%
SFY Sofi Select 500 ETF	0.00%	24	$3K	No change
RGEN Repligen Corp.	0.00%	25	$3K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	20	$3K	No change
IVR Invesco Mortgage Capital	0.00%	350	$3K	New
NBIX Neurocrine Biosciences Inc.	0.00%	21	$3K	Add +5.0%
MRNA Moderna Inc.	0.00%	54	$3K	Add +35.0%
DGRE Wisdomtree Emerging Markets	0.00%	82	$3K	New
PINS Pinterest Inc. Class A	0.00%	148	$3K	Reduce -5.7%
OBE Obsidian Energy Ltd.	0.00%	285	$3K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	550	$3K	No change
UBS UBS Group AG-Reg	0.00%	67	$3K	New
PHM Pultegroup Inc.	0.00%	22	$3K	No change
ACHR Archer Aviation Inc. Class A	0.00%	500	$3K	No change
GMED Globus Medical Inc. Class A	0.00%	30	$3K	Add +20.0%
BBIO Bridgebio Pharma Inc.	0.00%	32	$2K	Add +6.7%
TSI TCW Strategic Income Fund	0.00%	521	$2K	New
MSTY Yieldmax MSTR Option Is ETF	0.00%	109	$2K	New
UAL United Airlines Holdings Inc.	0.00%	25	$2K	Reduce -32.4%
BCS Barclays PLC-Spons ADR	0.00%	107	$2K	New
AXTA Axalta Coating Systems Ltd.	0.00%	81	$2K	No change
CPB The Campbell's Company	0.00%	100	$2K	No change
MRP Millrose Properties	0.00%	79	$2K	No change
MPWR Monolithic Power Systems Inc.	0.00%	2	$2K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	34	$2K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	55	$2K	No change
FWONK Liberty Media Corp. Class C	0.00%	25	$2K	No change
QQQT Defiance Nasdaq 100 in T ETF	0.00%	134	$2K	New
DOCU Docusign Inc.	0.00%	44	$2K	No change
NWSA News Corp. Class A	0.00%	83	$2K	Add +2.5%
ZG Zillow Group Inc. Class A	0.00%	50	$2K	No change
IIF Morgan Stanley India Invest	0.00%	100	$2K	Reduce -66.7%
EWJ iShares MSCI Japan ETF	0.00%	24	$2K	New
RA Brookfield Real Assets Incom	0.00%	153	$2K	No change
MDB Mongodb Inc.	0.00%	8	$2K	Reduce -60.0%
PFEB Innovator U.S. Equity Power	0.00%	48	$2K	New
HST Host Hotels & Resorts Inc.	0.00%	97	$2K	No change
O Realty Income Corp.	0.00%	29	$2K	Add +38.1%
VFMO Vanguard US Momentum Factor	0.00%	9	$2K	No change
PUK Prudential PLC-ADR	0.00%	62	$2K	New
BSX Boston Scientific Corp.	0.00%	27	$2K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	85	$2K	New
TDUP Thredup Inc. Class A	0.00%	493	$2K	No change
NGG National Grid PLC-SP ADR	0.00%	19	$2K	New
BTI British American Tob-SP ADR	0.00%	27	$2K	New
LMND Lemonade Inc.	0.00%	25	$2K	Reduce -7.4%
SAP Sap SE-Sponsored ADR	0.00%	9	$2K	New
ALLY Ally Financial Inc.	0.00%	39	$2K	Add +39.3%
PHG Koninklijke Philips NVR- NY	0.00%	56	$2K	New
DRIV Global X Autonomous&elec-ETF	0.00%	50	$2K	New
IHG Intercontinental Hotels-ADR	0.00%	11	$1K	New
ROOT Root Inc./Oh Class A	0.00%	33	$1K	No change
VDE Vanguard Energy ETF	0.00%	8	$1K	No change
CMPS Compass Pathways PLC	0.00%	250	$1K	No change
FUBO Fubotv Inc. Class A	0.00%	146	$1K	Add +16.4%
FIX Comfort Systems USA Inc.	0.00%	1	$1K	New
URA Global X Uranium ETF	0.00%	28	$1K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	35	$1K	No change
AIEQ Amplify AI Powered Eqty ETF	0.00%	30	$1K	No change
MSB Mesabi Trust	0.00%	40	$1K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	41	$1K	No change
BWXT BWX Technologies Inc.	0.00%	6	$1K	New
RKT Rocket Cos Inc. Class A	0.00%	79	$1K	Add +38.6%
MSTR Strategy Inc.	0.00%	9	$1K	New
CC The Chemours Co.	0.00%	50	$1K	Add +61.3%
ROST Ross Stores Inc.	0.00%	5	$1K	New
YOU Clear Secure Inc. Class A	0.00%	22	$1K	New
RXRX Recursion Pharmaceuticals-A	0.00%	350	$1K	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	28	$1K	No change
XYZ Block Inc.	0.00%	17	$1K	Add +21.4%
WLTH Wealthfront Corp.	0.00%	110	$1K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	14	$1K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3	$993	New
TPR Tapestry Inc.	0.00%	7	$988	New
OMAH Vistashares TRG 15 Berkshire	0.00%	53	$956	No change
CVNA Carvana Co.	0.00%	3	$944	New
NOK Nokia Corp.-Spon ADR	0.00%	116	$933	Add +954.5%
TS Tenaris SA-ADR	0.00%	16	$931	New
SFYF Sofi Social 50 ETF	0.00%	18	$919	No change
ONDS Ondas Inc.	0.00%	100	$904	No change
FBP First Bancorp Puerto Rico	0.00%	42	$898	New
GAUZ Gauzy Ltd.	0.00%	1,157	$884	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	78	$880	New
RSG Republic Services Inc.	0.00%	4	$877	New
IONQ Ionq Inc.	0.00%	30	$865	No change
SCHH Schwab US REIT ETF	0.00%	40	$860	New
FENY Fidelity MSCI Energy Index	0.00%	25	$851	New
BHVN Biohaven Ltd.	0.00%	100	$846	No change
IDRV iShares Self-Driving Ev&tech	0.00%	22	$845	No change
Z Zillow Group Inc. Class C	0.00%	20	$828	No change
CALY Callaway Golf Company	0.00%	59	$819	New
DAR Darling Ingredients Inc.	0.00%	13	$805	New
EBND State Street SPDR Bloomberg	0.00%	39	$805	New
OKLO Oklo Inc.	0.00%	16	$794	Reduce -5.9%
HELE Helen of Troy Ltd.	0.00%	55	$794	No change
CLDX Celldex Therapeutics Inc.	0.00%	25	$793	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	106	$770	New
VVX V2X Inc.	0.00%	11	$754	No change
HL Hecla Mining Co.	0.00%	40	$746	New
SCHP Schwab U.S. Tips ETF	0.00%	28	$746	New
SF Stifel Financial Corp.	0.00%	10	$740	New
ZIM Zim Integrated Shipping Serv	0.00%	28	$738	No change
BKLN Invesco Senior Loan ETF	0.00%	36	$735	New
ARGX Argenx SE - ADR	0.00%	1	$731	New
CASY Casey's General Stores Inc.	0.00%	1	$728	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	20	$726	No change
SG Sweetgreen Inc. Class A	0.00%	137	$712	No change
CMS CMS Energy Corp.	0.00%	9	$699	New
AWK American Water Works Co. Inc.	0.00%	5	$681	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	20	$681	No change
VERI Veritone Inc.	0.00%	344	$678	No change
NUE Nucor Corp.	0.00%	4	$677	New
PENN Penn Entertainment Inc.	0.00%	45	$677	No change
OMCL Omnicell Inc.	0.00%	20	$668	No change
DLTR Dollar Tree Inc.	0.00%	6	$658	New
REXR Rexford Industrial Realty Inc.	0.00%	20	$655	New
IAGG iShares Intl Aggregate Bond	0.00%	13	$651	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	3	$650	New
NTLA Intellia Therapeutics Inc.	0.00%	50	$641	No change
ANIK Anika Therapeutics Inc.	0.00%	44	$638	New
NTCT Netscout Systems Inc.	0.00%	20	$636	New
OGN Organon & Co.	0.00%	105	$629	Add +5.0%
BLV Vanguard Long-Term Bond ETF	0.00%	9	$620	New
ILMN Illumina Inc.	0.00%	5	$617	New
APPN Appian Corp. Class A	0.00%	25	$603	Reduce -10.7%
NTRA Natera Inc.	0.00%	3	$600	New
UTHR United Therapeutics Corp.	0.00%	1	$593	New
MCHP Microchip Technology Inc.	0.00%	9	$582	New
CBOE Cboe Global Markets Inc.	0.00%	2	$563	New
ZS Zscaler Inc.	0.00%	4	$562	No change
DEC Diversified Energy Co.	0.00%	32	$559	New
APO Apollo Global Management Inc.	0.00%	5	$558	New
STM Stmicroelectronics NV-NY SHS	0.00%	16	$553	New
LLYVA Liberty Live Holdings Class A	0.00%	6	$550	No change
FMS Fresenius Medical Care-ADR	0.00%	24	$542	Reduce -98.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	68	$537	New
PCG P G & E Corp.	0.00%	30	$528	New
AES AES Corp.	0.00%	37	$522	New
ZION Zions Bancorp NA	0.00%	9	$519	New
FMC FMC Corp.	0.00%	30	$517	New
HPK Highpeak Energy Inc.	0.00%	74	$511	New
NVST Envista Holdings Corp.	0.00%	20	$508	New
VRSN Verisign Inc.	0.00%	2	$497	New
AWI Armstrong World Industries	0.00%	3	$495	New
INSM Insmed Inc.	0.00%	3	$491	New
CCRN Cross Country Healthcare Inc.	0.00%	52	$489	New
ONB Old National Bancorp	0.00%	22	$487	New
TW Tradeweb Markets Inc. Class A	0.00%	4	$471	New
ICL Icl Group Ltd.	0.00%	90	$467	New
USFD US Foods Holding Corp.	0.00%	5	$462	New
RMD Resmed Inc.	0.00%	2	$449	New
LYG Lloyds Banking Group PLC-ADR	0.00%	89	$448	New
SKY Champion Homes Inc.	0.00%	6	$447	New
ARES Ares Management Corp. Class A	0.00%	4	$437	New
AXGN Axogen Inc.	0.00%	13	$431	New
PNFP Pinnacle Financial Partners	0.00%	5	$431	New
HAUZ Xtrackers Intl Real Estate	0.00%	19	$430	New
LINE Lineage Inc.	0.00%	13	$426	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	225	$423	No change
PODD Insulet Corp.	0.00%	2	$420	New
SE Sea Ltd.-ADR	0.00%	5	$415	New
RGTI Rigetti Computing Inc.	0.00%	29	$408	No change
STRL Sterling Infrastructure Inc.	0.00%	1	$408	New
FE Firstenergy Corp.	0.00%	8	$406	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	9	$401	No change
KMPR Kemper Corp.	0.00%	13	$398	New
PFF iShares Preferred & Income S	0.00%	13	$395	New
LNC Lincoln National Corp.	0.00%	11	$391	New
CF CF Industries Holdings Inc.	0.00%	3	$390	New
SCYB Schwab High Yield Bond ETF	0.00%	15	$390	New
ASB Associated Banc-Corp.	0.00%	15	$388	New
EXEL Exelixis Inc.	0.00%	9	$387	New
AR Antero Resources Corp.	0.00%	9	$382	New
PSN Parsons Corp.	0.00%	7	$380	New
ETH Grayscale Ethereum Staking M	0.00%	19	$378	No change
THC Tenet Healthcare Corp.	0.00%	2	$378	New
HAS Hasbro Inc.	0.00%	4	$375	Reduce -89.7%
HSTM Healthstream Inc.	0.00%	18	$373	New
FHN First Horizon Corp.	0.00%	16	$365	New
HYLB Xtrackers Usd High Yield Cor	0.00%	10	$362	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	25	$360	New
WBS Webster Financial Corp.	0.00%	5	$348	New
TYL Tyler Technologies Inc.	0.00%	1	$343	New
SMCI Super Micro Computer Inc.	0.00%	15	$342	Add +200.0%
PPC Pilgrim's Pride Corp.	0.00%	9	$340	New
DY Dycom Industries Inc.	0.00%	1	$339	New
EOLS Evolus Inc.	0.00%	80	$329	No change
HWC Hancock Whitney Corp.	0.00%	5	$318	New
JXN Jackson Financial Inc. Class A	0.00%	3	$318	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	4	$315	No change
MDU Mdu Resources Group Inc.	0.00%	15	$311	Reduce -99.3%
JLL Jones Lang Lasalle Inc.	0.00%	1	$305	New
AXS Axis Capital Holdings Ltd.	0.00%	3	$305	New
CMRE Costamare Inc.	0.00%	18	$305	New
SMR Nuscale Power Corp.	0.00%	27	$293	No change
MOG.A Moog Inc. Class A	0.00%	1	$293	New
NRG NRG Energy Inc.	0.00%	2	$293	New
WTS Watts Water Technologies-A	0.00%	1	$291	New
WTW Willis Towers Watson PLC	0.00%	1	$291	New
KR Kroger Co.	0.00%	4	$290	New
CLH Clean Harbors Inc.	0.00%	1	$287	New
PTC PTC Inc.	0.00%	2	$285	New
LNG Cheniere Energy Inc.	0.00%	1	$284	New
NTRS Northern Trust Corp.	0.00%	2	$280	New
AMG Affiliated Managers Group	0.00%	1	$277	New
RCL Royal Caribbean Cruises Ltd.	0.00%	1	$276	New
AER Aercap Holdings NV	0.00%	2	$275	New
POET Poet Technologies Inc.	0.00%	46	$274	No change
WCC Wesco International Inc.	0.00%	1	$274	New
PRM Perimeter Solutions Inc.	0.00%	11	$269	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	3	$261	New
BRX Brixmor Property Group Inc.	0.00%	9	$260	New
HIW Highwoods Properties Inc.	0.00%	12	$257	New
AFG American Financial Group Inc.	0.00%	2	$256	New
J Jacobs Solutions Inc.	0.00%	2	$255	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2	$252	New
KYMR Kymera Therapeutics Inc.	0.00%	3	$250	New
VNT Vontier Corp.	0.00%	7	$249	New
ON On Semiconductor	0.00%	4	$248	No change
BLDR Builders Firstsource Inc.	0.00%	3	$247	Add +50.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	10	$244	No change
CORT Corcept Therapeutics Inc.	0.00%	6	$242	New
NXT Nextpower Inc.	0.00%	2	$242	New
COHR Coherent Corp.	0.00%	1	$239	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4	$237	New
CVBF CVB Financial Corp.	0.00%	12	$233	New
CNX CNX Resources Corp.	0.00%	6	$232	New
SBRA Sabra Health Care REIT Inc.	0.00%	12	$231	New
RRC Range Resources Corp.	0.00%	5	$226	New
SNAP Snap Inc. Class A	0.00%	49	$226	No change
EQH Equitable Holdings Inc.	0.00%	6	$223	New
LUMN Lumen Technologies Inc.	0.00%	32	$223	No change
MLI Mueller Industries Inc.	0.00%	2	$222	New
NLOP Net Lease Office Property	0.00%	19	$219	No change
MOD Modine Manufacturing Co.	0.00%	1	$217	New
GKOS Glaukos Corp.	0.00%	2	$216	New
CRBG Corebridge Financial Inc.	0.00%	9	$215	New
SYY Sysco Corp.	0.00%	3	$214	Reduce -99.5%
GPOR Gulfport Energy Corp.	0.00%	1	$212	New
KTB Kontoor Brands Inc.	0.00%	3	$211	New
SB Safe Bulkers Inc.	0.00%	33	$209	New
ALL Allstate Corp.	0.00%	1	$208	Reduce -96.8%
CDE Coeur Mining Inc.	0.00%	11	$207	New
R Ryder System Inc.	0.00%	1	$205	New
FIBK First Interstate Bancsys-A	0.00%	6	$201	New
CATY Cathay General Bancorp	0.00%	4	$200	New
LGND Ligand Pharmaceuticals	0.00%	1	$200	New
SPXC SPX Technologies Inc.	0.00%	1	$200	New
MHK Mohawk Industries Inc.	0.00%	2	$197	New
AN Autonation Inc.	0.00%	1	$196	New
XPO Xpo Inc.	0.00%	1	$195	New
ESAB Esab Corp.	0.00%	2	$194	New
HALO Halozyme Therapeutics Inc.	0.00%	3	$194	New
PR Permian Resources Corp. Class A	0.00%	9	$192	New
WHD Cactus Inc. Class A	0.00%	4	$190	New
ENPH Enphase Energy Inc.	0.00%	5	$190	No change
CMBT CMB Tech NV	0.00%	15	$190	New
HCC Warrior Met Coal Inc.	0.00%	2	$187	New
ALK Alaska Air Group Inc.	0.00%	5	$184	New
KEY Keycorp	0.00%	9	$181	New
STLD Steel Dynamics Inc.	0.00%	1	$180	New
MASI Masimo Corp.	0.00%	1	$178	New
PFSI Pennymac Financial Services	0.00%	2	$175	New
AROC Archrock Inc.	0.00%	5	$174	New
SWX Southwest Gas Holdings Inc.	0.00%	2	$174	New
BATRK Atlanta Braves Holdings in-C	0.00%	4	$171	No change
GATX Gatx Corp.	0.00%	1	$171	New
AXSM Axsome Therapeutics Inc.	0.00%	1	$170	New
BHE Benchmark Electronics Inc.	0.00%	3	$169	New
LEN.B Lennar Corp. Class B	0.00%	2	$169	New
REZI Resideo Technologies Inc.	0.00%	5	$169	New
MARA Mara Holdings Inc.	0.00%	20	$164	No change
MATX Matson Inc.	0.00%	1	$164	New
AGO Assured Guaranty Ltd.	0.00%	2	$163	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2	$162	New
ROL Rollins Inc.	0.00%	3	$161	New
BIPC Brookfield Infrastructure-A	0.00%	4	$159	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	3	$156	New
SENEA Seneca Foods Corp. Class A	0.00%	1	$152	New
ADC Agree Realty Corp.	0.00%	2	$151	New
PTON Peloton Interactive Inc. Class A	0.00%	35	$151	No change
GWRE Guidewire Software Inc.	0.00%	1	$150	New
PECO Phillips Edison & Company Inc.	0.00%	4	$150	New
DQ Daqo New Energy Corp.-ADR	0.00%	7	$149	New
CTRE Caretrust REIT Inc.	0.00%	4	$147	New
EAT Brinker International Inc.	0.00%	1	$143	New
ABAT American Battery Technology	0.00%	50	$140	No change
DXPE DXP Enterprises Inc.	0.00%	1	$140	New
FLR Fluor Corp.	0.00%	3	$140	New
UE Urban Edge Properties	0.00%	7	$140	New
CUBI Customers Bancorp Inc.	0.00%	2	$139	New
WMS Advanced Drainage Systems Inc.	0.00%	1	$138	New
CARG Cargurus Inc.	0.00%	4	$137	New
PTCT PTC Therapeutics Inc.	0.00%	2	$137	New
RUN Sunrun Inc.	0.00%	10	$136	New
BPOP Popular Inc.	0.00%	1	$135	New
ZWS Zurn Elkay Water Solutions C	0.00%	3	$135	New
CNOB Connectone Bancorp Inc.	0.00%	5	$134	New
KEX Kirby Corp.	0.00%	1	$133	New
RUSHA Rush Enterprises Inc. Class A	0.00%	2	$133	New
TGTX TG Therapeutics Inc.	0.00%	4	$133	New
EXR Extra Space Storage Inc.	0.00%	1	$132	New
TDOC Teladoc Health Inc.	0.00%	24	$131	No change
TSN Tyson Foods Inc. Class A	0.00%	2	$129	New
VRNS Varonis Systems Inc.	0.00%	6	$129	New
HURN Huron Consulting Group Inc.	0.00%	1	$128	New
PDM Piedmont Realty Trust Inc.	0.00%	19	$125	New
FHB First Hawaiian Inc.	0.00%	5	$124	New
RIOT Riot Platforms Inc.	0.00%	10	$124	New
CWK Cushman & Wakefield Ltd.	0.00%	10	$123	New
APG Api Group Corp.	0.00%	3	$122	New
DCO Ducommun Inc.	0.00%	1	$122	New
TPG TPG Inc.	0.00%	3	$122	New
ELAN Elanco Animal Health Inc.	0.00%	5	$120	New
PLMR Palomar Holdings Inc.	0.00%	1	$120	New
ECG Everus Construction Group	0.00%	1	$119	Reduce -99.8%
CENX Century Aluminum Company	0.00%	2	$118	New
OPLN Openlane Inc.	0.00%	4	$117	New
TMHC Taylor Morrison Home Corp.	0.00%	2	$117	New
LION Lionsgate Studios Corp.	0.00%	12	$116	New
MC Moelis & Co. Class A	0.00%	2	$114	New
RVLV Revolve Group Inc. Class A	0.00%	5	$114	No change
FBNC First Bancorp	0.00%	2	$113	New
ROAD Construction Partners Inc. Class A	0.00%	1	$112	New
PATK Patrick Industries Inc.	0.00%	1	$112	New
FDVV Fidelity High Dividend ETF	0.00%	2	$111	No change
APAM Artisan Partners Asset Ma -A	0.00%	3	$110	New
LMAT Lemaitre Vascular Inc.	0.00%	1	$110	New
OUT Outfront Media Inc.	0.00%	4	$106	New
CNR Core Natural Resources Inc.	0.00%	1	$105	New
WSBC Wesbanco Inc.	0.00%	3	$104	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	3	$102	New
FULT Fulton Financial Corp.	0.00%	5	$102	New
SKT Tanger Inc.	0.00%	3	$102	New
BKE The Buckle Inc.	0.00%	2	$101	New
HLNE Hamilton Lane Inc. Class A	0.00%	1	$100	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1	$99	New
GNW Genworth Financial Inc.	0.00%	12	$98	New
RVMD Revolution Medicines Inc.	0.00%	1	$98	New
RBA RB Global Inc.	0.00%	1	$96	New
EWTX Edgewise Therapeutics Inc.	0.00%	3	$95	New
RITM Rithm Capital Corp.	0.00%	10	$95	New
AEON Aeon Biopharma Inc.	0.00%	95	$94	No change
INVA Innoviva Inc.	0.00%	4	$94	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	1	$93	New
RHP Ryman Hospitality Properties	0.00%	1	$93	New
UFPI Ufp Industries Inc.	0.00%	1	$93	New
ANF Abercrombie & Fitch Co. Class A	0.00%	1	$92	New
AFRM Affirm Holdings Inc.	0.00%	2	$92	New
CNA Cna Financial Corp.	0.00%	2	$92	New
REX Rex American Resources Corp.	0.00%	2	$92	New
SKYW Skywest Inc.	0.00%	1	$92	New
ITRI Itron Inc.	0.00%	1	$90	New
NMRK Newmark Group Inc. Class A	0.00%	6	$90	New
LRN Stride Inc.	0.00%	1	$89	New
HMN Horace Mann Educators	0.00%	2	$86	New
ACM Aecom	0.00%	1	$85	New
GEO The Geo Group Inc.	0.00%	5	$85	New
TRMK Trustmark Corp.	0.00%	2	$85	New
HQY Healthequity Inc.	0.00%	1	$84	New
ARMK Aramark	0.00%	2	$82	New
ACT Enact Holdings Inc.	0.00%	2	$82	New
KNF Knife River Corp.	0.00%	1	$82	Reduce -99.7%
MFG Mizuho Financial Group-ADR	0.00%	10	$80	New
NSSC Napco Security Technologies	0.00%	2	$79	New
OKTA Okta Inc.	0.00%	1	$79	No change
ABCB Ameris Bancorp	0.00%	1	$78	New
SFM Sprouts Farmers Market Inc.	0.00%	1	$78	New
TPC Tutor Perini Corp.	0.00%	1	$78	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	2	$75	New
LTBR Lightbridge Corp.	0.00%	7	$75	No change
AORT Artivion Inc.	0.00%	2	$74	New
GFF Griffon Corp.	0.00%	1	$73	New
SFBS Servisfirst Bancshares Inc.	0.00%	1	$73	New
WT Wisdomtree Inc.	0.00%	5	$73	New
BJRI Bj's Restaurants Inc.	0.00%	2	$71	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	1	$71	New
SBH Sally Beauty Holdings Inc.	0.00%	5	$70	New
BKD Brookdale Senior Living Inc.	0.00%	5	$69	New
PHIN Phinia Inc.	0.00%	1	$69	New
SAH Sonic Automotive Inc. Class A	0.00%	1	$69	New
UVSP Univest Financial Corp.	0.00%	2	$69	New
UEC Uranium Energy Corp.	0.00%	5	$68	New
RYAM Rayonier Advanced Materials	0.00%	6	$67	New
WSFS WSFS Financial Corp.	0.00%	1	$66	New
DKNG Draftkings Inc. Class A	0.00%	3	$65	New
OLP One Liberty Properties Inc.	0.00%	3	$65	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	2	$64	New
GRC Gorman-Rupp Co.	0.00%	1	$63	New
CDRE Cadre Holdings Inc.	0.00%	2	$62	New
JQUA JPMorgan US Quality Factor	0.00%	1	$62	New
TK Teekay Corp. Ltd.	0.00%	5	$62	New
COMP Compass Inc. Class A	0.00%	8	$59	New
BLFS Biolife Solutions Inc.	0.00%	3	$58	New
HPQ HP Inc.	0.00%	3	$58	No change
HRMY Harmony Biosciences Holdings	0.00%	2	$57	New
PCOR Procore Technologies Inc.	0.00%	1	$57	New
GIII G-III Apparel Group Ltd.	0.00%	2	$56	New
RDNT Radnet Inc.	0.00%	1	$56	New
AAMI Acadian Asset Management Inc.	0.00%	1	$55	New
TBBK The Bancorp Inc.	0.00%	1	$54	New
CLFD Clearfield Inc.	0.00%	2	$53	New
NTB Bank of N.T. Butterfield&son	0.00%	1	$53	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	1	$52	New
FVRR Fiverr International Ltd.	0.00%	5	$51	No change
IMVT Immunovant Inc.	0.00%	2	$50	New
KNTK Kinetik Holdings Inc.	0.00%	1	$49	New
BNDX Vanguard Total Intl Bond ETF	0.00%	1	$49	New
CDLR Cadeler A/S-ADR	0.00%	2	$48	New
STEP Stepstone Group Inc. Class A	0.00%	1	$48	New
TWST Twist Bioscience Corp.	0.00%	1	$48	New
COCO The Vita Coco Co. Inc.	0.00%	1	$48	New
VTOL Bristow Group Inc.	0.00%	1	$47	New
DOCS Doximity Inc. Class A	0.00%	2	$47	New
GOOD Gladstone Commercial Corp.	0.00%	4	$46	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	2	$46	New
CAN Canaan Inc.	0.00%	100	$44	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	3	$44	New
GRAB Grab Holdings Ltd. Class A	0.00%	12	$44	New
GSHD Goosehead Insurance Inc. Class A	0.00%	1	$43	New
TREE Lendingtree Inc.	0.00%	1	$43	New
NBTB N B T Bancorp Inc.	0.00%	1	$43	New
CXT Crane NXT Co.	0.00%	1	$41	New
VERA Vera Therapeutics Inc.	0.00%	1	$41	New
ACMR Acm Research Inc. Class A	0.00%	1	$40	New
BGC BGC Group Inc. Class A	0.00%	4	$40	New
AMAL Amalgamated Financial Corp.	0.00%	1	$39	New
INGN Inogen Inc.	0.00%	6	$38	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1	$38	New
SLG SL Green Realty Corp.	0.00%	1	$37	Reduce -98.5%
SCSC Scansource Inc.	0.00%	1	$37	New
PRSU Pursuit Attractions and Hosp	0.00%	1	$37	New
HROW Harrow Inc.	0.00%	1	$36	New
ESI Element Solutions Inc.	0.00%	1	$35	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	2	$34	New
HNI Hni Corp.	0.00%	1	$34	New
LOB Live Oak Bancshares Inc.	0.00%	1	$34	New
SCHY Schwab International DVD ETF	0.00%	1	$33	No change
CPF Central Pacific Financial Co.	0.00%	1	$32	New
FISI Financial Institutions Inc.	0.00%	1	$32	New
CCO Clear Channel Outdoor Holdin	0.00%	13	$31	New
MTCH Match Group Inc.	0.00%	1	$31	No change
WS Worthington Steel Inc.	0.00%	1	$31	New
FFIN First Finl Bankshares Inc.	0.00%	1	$30	New
KULR Kulr Technology Group Inc.	0.00%	12	$29	No change
VRRM Verra Mobility Corp.	0.00%	2	$29	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	4	$28	New
MTG Mgic Investment Corp.	0.00%	1	$27	Reduce -99.4%
BUSE First Busey Corp.	0.00%	1	$26	New
TRUP Trupanion Inc.	0.00%	1	$26	New
UPST Upstart Holdings Inc.	0.00%	1	$26	New
TILE Interface Inc.	0.00%	1	$25	New
INVH Invitation Homes Inc.	0.00%	1	$25	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	3	$25	New
OSCR Oscar Health Inc. Class A	0.00%	2	$23	New
NTGR Netgear Inc.	0.00%	1	$22	New
SLM SLM Corp.	0.00%	1	$22	New
UPWK Upwork Inc.	0.00%	2	$22	New
OSBC Old Second Bancorp Inc.	0.00%	1	$21	New
AKR Acadia Realty Trust	0.00%	1	$20	New
QXO Qxo Inc.	0.00%	1	$20	No change
CXW Corecivic Inc.	0.00%	1	$19	New
TRC Tejon Ranch Co.	0.00%	1	$19	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2	$19	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	2	$17	New
WSR Whitestone REIT	0.00%	1	$17	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	1	$13	New
BV Brightview Holdings Inc.	0.00%	1	$12	New
KODK Eastman Kodak Co.	0.00%	1	$10	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	1	$3	New

Other holdings (3): bonds, preferreds, convertibles and warrants · $9K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	6	$7K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	45	$2K	No change
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	5,350	$38	Add +0.1%

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q4 2025 → Q1 2026


KLAC KLA Corp.	Reduce -46.2%	0.56%	−0.30
ORCL Oracle Corp.	Reduce -2.9%	0.53%	−0.19
BR Broadridge Financial Solutio	Reduce -10.1%	0.35%	−0.18
IBM Intl Business Machines Corp.	Reduce -0.4%	0.78%	−0.18
INTU Intuit Inc.	Reduce -3.1%	0.30%	−0.17
HLI Houlihan Lokey Inc.	Reduce -0.0%	0.70%	−0.15
IT Gartner Inc.	Reduce -26.1%	0.12%	−0.14
AAPL Apple Inc.	Reduce -0.5%	1.69%	−0.13
MCO Moody's Corp.	Reduce -1.9%	0.65%	−0.13
JPM JPMorgan Chase & Co.	Reduce -1.5%	1.10%	−0.12
EXLS Exlservice Holdings Inc.	Reduce -3.7%	0.26%	−0.12
IWF iShares Russell 1000 Growth	Reduce -0.6%	0.92%	−0.11
AMKR Amkor Technology Inc.	Reduce -72.6%	0.05%	−0.10
IVW iShares S&P 500 Growth ETF	Reduce -1.8%	0.91%	−0.10
SNPS Synopsys Inc.	Reduce -9.1%	0.31%	−0.09
ADBE Adobe Inc.	Reduce -16.5%	0.12%	−0.09
CTSH Cognizant Tech Solutions-A	Reduce -9.1%	0.16%	−0.08
ROP Roper Technologies Inc.	Reduce -1.4%	0.29%	−0.08
WAT Waters Corp.	Reduce -2.4%	0.26%	−0.08
PGR Progressive Corp.	Reduce -0.5%	0.46%	−0.07
DOX Amdocs Ltd.	Reduce -0.1%	0.28%	−0.07
MGIC Magic Software Enterprises	Sold out	0.00%	−0.06
PRGS Progress Software Corp.	Reduce -3.0%	0.08%	−0.06
UHS Universal Health Services-B	Reduce -0.2%	0.26%	−0.06
APH Amphenol Corp. Class A	Reduce -4.8%	0.38%	−0.05
TTEK Tetra Tech Inc.	Reduce -2.5%	0.28%	−0.04
UNH Unitedhealth Group Inc.	Reduce -1.9%	0.16%	−0.04
GIB Cgi Inc.	Reduce -5.2%	0.11%	−0.04
SEE Sealed Air Corp.	Sold out	0.00%	−0.04
TNET Trinet Group Inc.	Reduce -6.7%	0.05%	−0.04
QLYS Qualys Inc.	Reduce -14.1%	0.05%	−0.04
AON Aon PLC Class A	Reduce -0.5%	0.35%	−0.03
FNF Fidelity National Financial	Reduce -11.3%	0.10%	−0.03
GPC Genuine Parts Co.	Reduce -0.2%	0.21%	−0.03
ELV Elevance Health Inc.	Reduce -4.5%	0.13%	−0.03
ZBRA Zebra Technologies Corp. Class A	Reduce -1.9%	0.16%	−0.03
MANH Manhattan Associates Inc.	Reduce -5.5%	0.08%	−0.03
NSIT Insight Enterprises Inc.	Reduce -9.3%	0.07%	−0.02
IWP iShares Russell Mid-Cap Grow	Reduce -1.1%	0.30%	−0.02
FIS Fidelity National Info Serv	Reduce -8.1%	0.04%	−0.02
CPRT Copart Inc.	Reduce -9.7%	0.07%	−0.02
AIZ Assurant Inc.	Reduce -1.4%	0.17%	−0.02
PYPL PayPal Holdings Inc.	Reduce -8.6%	0.05%	−0.02
EPAM Epam Systems Inc.	Reduce -6.4%	0.03%	−0.02
GPN Global Payments Inc.	Reduce -5.0%	0.08%	−0.02
PAYX Paychex Inc.	Reduce -5.4%	0.06%	−0.02
DIA SS SPDR Dow Jones Indus Avg	Reduce -0.7%	0.36%	−0.02
CI The Cigna Group	Reduce -1.9%	0.28%	−0.01
OMC Omnicom Group	Reduce -1.7%	0.16%	−0.01
IVE iShares S&P 500 Value ETF	Reduce -0.8%	0.83%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


MKSI MKS Inc.	Add +6.2%	0.48%	+0.16
XOM Exxon Mobil Corp.	Add +3.6%	0.52%	+0.16
AMAT Applied Materials Inc.	Add +5.6%	0.53%	+0.15
AMZN Amazon.com Inc.	Add +223.6%	0.22%	+0.14
LHX L3HARRIS Technologies Inc.	Add +5.1%	0.61%	+0.12
ADI Analog Devices Inc.	Add +1.6%	0.67%	+0.11
IDV iShares International Select	Add +0.6%	1.33%	+0.10
CME Cme Group Inc.	Add +14.9%	0.44%	+0.09
CVX Chevron Corp.	Add +0.0%	0.31%	+0.08
MRK Merck & Co. Inc.	Add +1.7%	0.57%	+0.08
MDYG SS SPDR S&P 400 MC GR ETF	Add +1.8%	1.30%	+0.07
TXN Texas Instruments Inc.	Add +5.2%	0.45%	+0.07
DVA Davita Inc.	Add +0.0%	0.25%	+0.07
APD Air Products & Chemicals Inc.	Add +3.9%	0.34%	+0.06
FLGB Franklin Ftse United Kingdom	Add +2.5%	1.14%	+0.06
SCHV Schwab US Large-Cap Value	Add +1.9%	1.29%	+0.06
OSK Oshkosh Corp.	Add +6.5%	0.30%	+0.06
FNB FNB Corp.	Add +63.7%	0.16%	+0.06
WM Waste Management Inc.	Add +17.7%	0.29%	+0.05
FNDC Schwab Fndmnt Intl SM Eq ETF	Add +0.8%	1.14%	+0.05
UUUU Energy Fuels Inc.	Add +5.9%	0.22%	+0.05
DOV Dover Corp.	Add +492.4%	0.06%	+0.05
DPZ Domino's Pizza Inc.	Add +54.3%	0.20%	+0.05
MCK McKesson Corp.	Add +2.3%	0.68%	+0.05
MSA Msa Safety Inc.	Add +88.9%	0.10%	+0.05
AME Ametek Inc.	Add +2.0%	0.73%	+0.05
NICE Nice Ltd. - Spon ADR	Add +126.8%	0.08%	+0.04
AMGN Amgen Inc.	Add +3.1%	0.40%	+0.04
SCHF Schwab Intl Equity ETF	Add +0.0%	1.31%	+0.04
LMT Lockheed Martin Corp.	Add +0.2%	0.19%	+0.04
SLYV SS SPDR S&P 600 SC Val ETF	Add +0.9%	0.71%	+0.03
ALSN Allison Transmission Holding	Add +11.9%	0.13%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +30.5%	0.13%	+0.03
SLYG SS SPDR S&P 600 SC GR ETF	Add +0.6%	0.99%	+0.03
AYI Acuity Inc.	Add +89.6%	0.09%	+0.03
NVDA Nvidia Corp.	Add +41.3%	0.13%	+0.03
TKR Timken Co.	Add +20.3%	0.10%	+0.03
PEP Pepsico Inc.	Add +0.3%	0.36%	+0.03
MSM MSC Industrial Direct Co. Class A	Add +8.7%	0.17%	+0.03
CNK Cinemark Holdings Inc.	Add +80.1%	0.05%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +0.9%	1.15%	+0.02
KNX Knight-Swift Transportation	Add +9.9%	0.14%	+0.02
CMI Cummins Inc.	Add +0.2%	0.42%	+0.02
SCHW Schwab (charles) Corp.	Add +13.9%	0.32%	+0.02
HLIO Helios Technologies Inc.	Add +1.3%	0.11%	+0.02
PCAR Paccar Inc.	Add +0.9%	0.34%	+0.02
IJR iShares Core S&P Small-Cap E	Add +1.7%	0.41%	+0.02
IVOV Vanguard S&P Mid-Cap 400 Val	New	0.02%	+0.02
CPAY Corpay Inc.	Add +15.7%	0.18%	+0.02
CENTA Central Garden and Pet Co. Class A	Add +4.5%	0.14%	+0.02

Notes & Other Activity Q4 2025 → Q1 2026


GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Add +0.1%	5,350	$38

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	1,391	$2.7B	SCHG, AAPL, GOOG, MDYG, SCHF
Q1 2026	1,434	$2.4B	SCHG, AAPL, GOOG, IDV, VEA
Q4 2025	982	$2.4B	SCHG, AAPL, GOOG, MSFT, VEA
Q3 2025	940	$2.4B	SCHG, AAPL, MSFT, VEA, JPM
Q2 2025	941	$2.3B	SCHG, MSFT, AAPL, VEA, SCHF
Q1 2025	952	$2.1B	SCHG, AAPL, BRK.B, MSFT, VEA
Q4 2024	971	$2.1B	AAPL, SCHG, MSFT, MDYG, SCHV
Q3 2024	966	$2.2B	AAPL, SCHG, MSFT, FICO, VEA
Q2 2024	968	$2.0B	SCHG, AAPL, MSFT, VEA, MDYG
Q1 2024	836	$2.0B	SCHG, MSFT, AAPL, VEA, MDYG