GHP Investment Advisors, Inc.

Name: GHP Investment Advisors, Inc. 13F holdings, Q2 2026
Creator: GHP Investment Advisors, Inc.
Published: 2026-07-20

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), GHP Investment Advisors, Inc. reported 1,391 stock positions worth $2.7 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, 1.6%). Compared with Q1 2026, it opened 33 new positions, sold out of 77, added to 307 and reduced 233. The biggest buy was United Rentals (URI, shares +7%) and the biggest sale an exit from CSG Systems Intl (CSGS).

Most Recent 13F: Q2 2026
Location: Denver, CO
CIK: 0001401561
Portfolio Value: $2.7B (Q2 2026)
SEC Filing: 0001140361-26-028841 ↗ filed Jul 20, 2026

Holdings Value

Holdings 1,391 stocks · $2.7B


SCHG Schwab US Large-Cap Growth	1.83%	1,468,755	$49.7M	Add +0.5%
AAPL Apple Inc.	1.73%	162,262	$47.0M	Reduce -0.0%
GOOG Alphabet Inc. Class C	1.57%	121,282	$42.9M	Add +1.3%
MDYG SS SPDR S&P 400 MC GR ETF	1.39%	336,389	$37.7M	Add +1.9%
SCHF Schwab Intl Equity ETF	1.33%	1,305,738	$36.2M	Add +1.6%
SCHV Schwab US Large-Cap Value	1.33%	1,038,715	$36.2M	Add +1.4%
VEA Vanguard Ftse Developed ETF	1.30%	496,567	$35.4M	Reduce -1.6%
IDV iShares International Select	1.19%	778,589	$32.3M	Add +2.5%
ESE Esco Technologies Inc.	1.17%	91,295	$32.0M	Reduce -2.6%
IEFA iShares Core MSCI Eafe ETF	1.13%	317,111	$30.6M	Add +2.5%
SLYG SS SPDR S&P 600 SC GR ETF	1.11%	254,137	$30.3M	Add +1.7%
JPM JPMorgan Chase & Co.	1.10%	91,710	$30.0M	Add +0.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	1.09%	610,029	$29.6M	Add +1.6%
ROK Rockwell Automation Inc.	1.07%	58,694	$29.1M	Add +1.1%
FLGB Franklin Ftse United Kingdom	1.05%	813,058	$28.7M	Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B	1.04%	56,698	$28.4M	Add +1.5%
MSFT Microsoft Corp.	1.04%	75,670	$28.2M	Add +3.3%
IJT iShares S&P Small-Cap 600 GR	1.02%	156,039	$27.9M	Reduce -1.0%
MDYV SS SPDR S&P 400 MC Val ETF	1.01%	289,767	$27.5M	Add +1.6%
AMAT Applied Materials Inc.	0.99%	37,342	$27.0M	Reduce -1.1%
IJS iShares S&P Small-Cap 600 Va	0.98%	194,925	$26.6M	Reduce -1.1%
IVW iShares S&P 500 Growth ETF	0.98%	193,024	$26.5M	Reduce -1.6%
IWF iShares Russell 1000 Growth	0.96%	209,755	$26.0M	Add +0.4%
EME Emcor Group Inc.	0.95%	31,226	$25.9M	Reduce -2.1%
URI United Rentals Inc.	0.91%	21,777	$24.7M	Add +6.9%
TDY Teledyne Technologies Inc.	0.89%	36,355	$24.2M	Add +0.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.89%	202,687	$24.1M	Add +1.1%
RTX RTX Corp.	0.88%	126,215	$23.9M	Reduce -0.3%
PLXS Plexus Corp.	0.87%	78,401	$23.6M	Reduce -1.7%
SCHC Schwab Intl Small-Cap Equity	0.85%	481,697	$23.2M	Add +0.8%
KLAC KLA Corp.	0.84%	75,833	$22.9M	Reduce -18.1%
MKSI MKS Inc.	0.82%	50,097	$22.3M	Reduce -0.8%
CSCO Cisco Systems Inc.	0.81%	187,656	$22.0M	Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.80%	144,517	$21.9M	Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.80%	77,837	$21.9M	Reduce -1.0%
IVE iShares S&P 500 Value ETF	0.79%	94,459	$21.4M	Reduce -1.6%
IWD iShares Russell 1000 Value E	0.78%	87,962	$21.3M	Reduce -0.1%
LECO Lincoln Electric Holdings	0.76%	77,932	$20.7M	Add +0.8%
ADI Analog Devices Inc.	0.76%	51,878	$20.6M	Add +1.3%
AME Ametek Inc.	0.75%	84,747	$20.5M	Add +2.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.74%	184,716	$20.2M	Add +1.6%
AXP American Express Co.	0.71%	57,037	$19.3M	Add +0.6%
CW Curtiss-Wright Corp.	0.69%	24,727	$18.7M	Reduce -7.0%
WMT Walmart Inc.	0.65%	156,934	$17.8M	Reduce -0.7%
TRV The Travelers Cos Inc.	0.65%	53,361	$17.6M	Add +0.7%
EXPD Expeditors Intl Wash Inc.	0.64%	106,994	$17.4M	Add +4.9%
TXN Texas Instruments Inc.	0.64%	58,083	$17.3M	Add +3.4%
NDSN Nordson Corp.	0.63%	56,734	$17.1M	Add +0.8%
META Meta Platforms Inc. Class A	0.63%	30,248	$17.0M	Add +6.3%
NTAP Netapp Inc.	0.62%	109,538	$17.0M	Reduce -1.7%
PH Parker Hannifin Corp.	0.60%	16,824	$16.5M	Reduce -0.0%
IJK iShares S&P Mid-Cap 400 Grow	0.60%	139,799	$16.4M	Reduce -0.2%
CSX CSX Corp.	0.60%	341,197	$16.2M	Add +0.9%
HLI Houlihan Lokey Inc.	0.59%	119,657	$16.0M	Add +0.7%
MCO Moody's Corp.	0.58%	34,662	$15.7M	Reduce -4.2%
LFUS Littelfuse Inc.	0.57%	34,336	$15.6M	Add +2.6%
MCK McKesson Corp.	0.57%	20,655	$15.6M	Add +8.0%
EMR Emerson Electric Co.	0.57%	108,195	$15.5M	Add +4.2%
MRK Merck & Co. Inc.	0.56%	118,345	$15.2M	Add +2.1%
ULTA Ulta Beauty Inc.	0.56%	33,665	$15.2M	Add +2.0%
NDAQ Nasdaq Inc.	0.55%	191,286	$15.1M	Add +3.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.55%	101,841	$15.0M	Reduce -0.6%
STE Steris PLC	0.55%	70,459	$14.8M	Add +1.1%
JNJ Johnson & Johnson	0.54%	58,033	$14.7M	Add +1.1%
MLM Martin Marietta Materials	0.52%	24,626	$14.2M	Add +8.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.52%	46,285	$14.2M	Add +0.7%
SPYV SS SPDR P S&P 500 Value ETF	0.52%	233,175	$14.2M	Add +1.7%
GRMN Garmin Ltd.	0.51%	58,659	$13.9M	Reduce -0.1%
CMI Cummins Inc.	0.50%	19,081	$13.6M	Reduce -0.5%
SYK Stryker Corp.	0.49%	42,192	$13.3M	Reduce -4.5%
PKG Packaging Corp. of America	0.49%	55,709	$13.3M	Add +0.9%
V Visa Inc. Class A	0.48%	37,935	$13.0M	Add +4.0%
APH Amphenol Corp. Class A	0.47%	72,782	$12.8M	Reduce -1.6%
ORCL Oracle Corp.	0.47%	87,236	$12.8M	Reduce -1.0%
LHX L3HARRIS Technologies Inc.	0.47%	43,805	$12.7M	Add +1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.47%	179,803	$12.7M	Add +0.4%
PG The Procter & Gamble Co.	0.47%	86,325	$12.7M	Add +0.7%
PGR Progressive Corp.	0.44%	54,213	$11.8M	Reduce -3.2%
IJR iShares Core S&P Small-Cap E	0.43%	78,678	$11.7M	Reduce -0.6%
SNA Snap-on Inc.	0.39%	26,660	$10.7M	Reduce -0.3%
GLW Corning Inc.	0.39%	41,426	$10.6M	Reduce -44.4%
XOM Exxon Mobil Corp.	0.38%	74,906	$10.2M	Add +0.3%
AMGN Amgen Inc.	0.37%	28,143	$10.2M	Add +1.6%
CACI Caci International Inc. Class A	0.37%	21,801	$10.1M	Reduce -0.3%
IJH iShares Core S&P Midcap ETF	0.36%	128,779	$9.9M	Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.36%	27,000	$9.9M	Reduce -0.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.36%	18,844	$9.8M	Add +0.9%
LH Labcorp Holdings Inc.	0.36%	34,602	$9.7M	Add +0.6%
FDX FedEx Corp.	0.35%	30,722	$9.6M	Reduce -0.1%
CAH Cardinal Health Inc.	0.35%	40,045	$9.5M	Add +4.0%
TXRH Texas Roadhouse Inc.	0.35%	49,189	$9.5M	Add +2.5%
GOOGL Alphabet Inc. Class A	0.34%	26,219	$9.4M	Reduce -0.6%
FERG Ferguson Enterprises Inc.	0.34%	39,404	$9.4M	Add +1.4%
BKNG Booking Holdings Inc.	0.34%	51,955	$9.3M	Add +3.4%
COST Costco Wholesale Corp.	0.34%	9,851	$9.2M	Reduce -2.4%
APD Air Products & Chemicals Inc.	0.33%	30,913	$9.1M	Add +9.5%
CME Cme Group Inc.	0.33%	40,765	$9.0M	Add +11.9%
SSNC Ss&c Technologies Holdings	0.33%	144,299	$9.0M	Add +2.6%
SCHW Schwab (charles) Corp.	0.33%	97,007	$9.0M	Add +15.5%
DVA Davita Inc.	0.33%	40,223	$8.9M	Add +1.2%
TER Teradyne Inc.	0.32%	18,214	$8.8M	Reduce -5.6%
GD General Dynamics Corp.	0.32%	24,787	$8.8M	Add +2.2%
WM Waste Management Inc.	0.32%	38,771	$8.6M	Add +26.8%
PCAR Paccar Inc.	0.32%	71,926	$8.6M	Add +2.0%
AON Aon PLC Class A	0.32%	25,994	$8.6M	Reduce -1.4%
PLUS Eplus Inc.	0.31%	101,971	$8.5M	Add +1.2%
SPGI S&P Global Inc.	0.31%	20,620	$8.4M	Add +4.9%
SNPS Synopsys Inc.	0.31%	18,817	$8.4M	Reduce -0.1%
BAC Bank of America Corp.	0.30%	144,706	$8.2M	Add +1.4%
HIG Hartford Insurance Group Inc.	0.30%	62,087	$8.2M	Add +1.0%
IWP iShares Russell Mid-Cap Grow	0.30%	56,070	$8.2M	Reduce -2.7%
DGX Quest Diagnostics Inc.	0.30%	38,517	$8.2M	Add +0.8%
OSK Oshkosh Corp.	0.30%	52,508	$8.1M	Add +4.7%
PEP Pepsico Inc.	0.29%	58,633	$7.9M	Add +4.3%
WAT Waters Corp.	0.29%	20,844	$7.8M	Reduce -0.8%
FELE Franklin Electric Co. Inc.	0.28%	71,538	$7.7M	Add +9.7%
CVS CVS Health Corp.	0.28%	74,011	$7.7M	Add +4.7%
FDS Factset Research Systems Inc.	0.28%	33,187	$7.6M	Add +22.0%
ROP Roper Technologies Inc.	0.28%	22,559	$7.6M	Add +12.9%
OSIS Osi Systems Inc.	0.28%	34,798	$7.6M	Add +4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	78,972	$7.6M	Add +5.9%
EWU iShares MSCI United Kingdom	0.28%	162,936	$7.5M	Reduce -1.4%
IMCV iShares Morningstar Mid-Cap	0.27%	81,185	$7.4M	Reduce -0.2%
MKL Markel Group Inc.	0.27%	3,741	$7.3M	Add +4.2%
UMBF Umb Financial Corp.	0.26%	49,629	$7.1M	Add +1.8%
BRO Brown & Brown Inc.	0.26%	109,747	$7.0M	Add +0.6%
CI The Cigna Group	0.26%	25,432	$7.0M	Add +0.2%
BR Broadridge Financial Solutio	0.26%	50,983	$7.0M	Reduce -2.0%
LSTR Landstar System Inc.	0.25%	33,491	$6.9M	Reduce -4.7%
HD Home Depot Inc.	0.25%	18,997	$6.7M	Add +10.9%
ADP Automatic Data Processing	0.25%	29,844	$6.7M	Reduce -4.6%
UNH Unitedhealth Group Inc.	0.24%	15,553	$6.5M	Add +7.9%
AMZN Amazon.com Inc.	0.23%	26,834	$6.4M	Add +6.0%
TTEK Tetra Tech Inc.	0.23%	216,113	$6.2M	Reduce -4.6%
AMD Advanced Micro Devices	0.23%	10,661	$6.2M	Add +4.9%
CVX Chevron Corp.	0.23%	37,319	$6.2M	Add +3.8%
TSEM Tower Semiconductor Ltd.	0.21%	22,437	$5.8M	No change
MSM MSC Industrial Direct Co. Class A	0.21%	49,160	$5.8M	Add +10.8%
ICE Intercontinental Exchange Inc.	0.21%	47,228	$5.8M	Reduce -0.4%
BLK BlackRock Inc.	0.21%	5,999	$5.8M	Add +11.8%
USB US Bancorp	0.21%	94,709	$5.7M	Add +1.2%
DCI Donaldson Co. Inc.	0.21%	63,382	$5.7M	Add +8.2%
ATR Aptargroup Inc.	0.21%	45,394	$5.7M	Reduce -0.0%
MSA Msa Safety Inc.	0.21%	32,404	$5.7M	Add +121.0%
CPAY Corpay Inc.	0.20%	16,743	$5.6M	Add +11.4%
SLGN Silgan Holdings Inc.	0.20%	119,944	$5.6M	Reduce -2.1%
GPC Genuine Parts Co.	0.20%	46,068	$5.4M	Reduce -3.3%
VEEV Veeva Systems Inc. Class A	0.20%	30,148	$5.4M	Add +34552.9%
EXLS Exlservice Holdings Inc.	0.19%	200,394	$5.2M	Reduce -3.7%
AIZ Assurant Inc.	0.19%	18,958	$5.1M	Add +2.5%
UHS Universal Health Services-B	0.18%	33,366	$5.0M	Reduce -5.6%
MA Mastercard Inc. Class A	0.18%	9,620	$4.9M	Reduce -0.9%
KNX Knight-Swift Transportation	0.18%	62,670	$4.9M	Add +7.6%
IGRO iShares Intl Div Growth ETF	0.18%	55,095	$4.8M	Reduce -2.0%
ZBRA Zebra Technologies Corp. Class A	0.18%	18,379	$4.8M	Reduce -2.9%
RF Regions Financial Corp.	0.18%	159,142	$4.8M	Add +1.7%
FNB FNB Corp.	0.18%	251,173	$4.8M	Add +10.3%
EXPE Expedia Group Inc.	0.17%	18,293	$4.7M	Add +0.1%
SNX TD Synnex Corp.	0.17%	17,208	$4.6M	Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	52,773	$4.5M	Reduce -0.3%
DOX Amdocs Ltd.	0.17%	89,380	$4.5M	Reduce -13.4%
INTU Intuit Inc.	0.16%	16,984	$4.4M	Add +1.9%
TSCO Tractor Supply Company	0.16%	139,690	$4.4M	Reduce -30.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.16%	52,611	$4.4M	Add +1.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.16%	38,158	$4.3M	Add +2.7%
ELV Elevance Health Inc.	0.16%	11,061	$4.3M	Add +0.1%
TKR Timken Co.	0.16%	29,294	$4.3M	Add +22.4%
ALLE Allegion PLC	0.15%	29,936	$4.2M	Add +6.8%
UUUU Energy Fuels Inc.	0.15%	288,879	$4.2M	No change
AYI Acuity Inc.	0.15%	11,113	$4.2M	Add +35.5%
GGG Graco Inc.	0.15%	54,635	$4.1M	Reduce -3.9%
VOO Vanguard S&P 500 ETF	0.15%	6,006	$4.1M	Add +1.4%
CENTA Central Garden and Pet Co. Class A	0.15%	106,353	$4.1M	Add +3.2%
MAR Marriott International Class A	0.15%	11,117	$4.1M	Reduce -1.7%
LMT Lockheed Martin Corp.	0.15%	7,979	$4.1M	Add +4.5%
MDT Medtronic PLC	0.15%	51,057	$4.0M	Add +0.6%
HLIO Helios Technologies Inc.	0.15%	44,392	$4.0M	Add +4.2%
MIDD Middleby Corp.	0.15%	23,027	$4.0M	Add +6.7%
KAI Kadant Inc.	0.14%	12,266	$3.9M	Reduce -1.0%
IVV iShares Core S&P 500 ETF	0.14%	5,146	$3.9M	Add +4.5%
IEX Idex Corp.	0.14%	16,908	$3.8M	Add +2.8%
OMC Omnicom Group	0.14%	52,366	$3.8M	Add +3.2%
IWN iShares Russell 2000 Value E	0.14%	16,945	$3.7M	Add +0.5%
HBAN Huntington Bancshares Inc.	0.14%	210,712	$3.7M	Add +8.9%
NVDA Nvidia Corp.	0.13%	18,147	$3.6M	Add +3.7%
NVMI Nova Ltd.	0.13%	6,614	$3.6M	No change
FCN Fti Consulting Inc.	0.13%	23,891	$3.6M	Add +4.4%
PBH Prestige Consumer Healthcare	0.13%	75,121	$3.6M	Reduce -15.3%
IWB iShares Russell 1000 ETF	0.13%	8,654	$3.5M	Add +0.0%
RWK Invesco S&P Midcap 400 Rev	0.13%	24,075	$3.5M	Reduce -2.9%
PKW Invesco Buyback Achievers Et	0.13%	24,733	$3.5M	Reduce -3.0%
PNC PNC Financial Services Group	0.13%	14,161	$3.5M	Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	15,905	$3.5M	Add +0.6%
TMO Thermo Fisher Scientific Inc.	0.13%	6,801	$3.4M	Add +4.7%
ESLT Elbit Systems Ltd.	0.12%	4,463	$3.4M	No change
ALSN Allison Transmission Holding	0.12%	30,020	$3.4M	Add +9.8%
SAIA Saia Inc.	0.12%	8,006	$3.4M	Reduce -0.1%
MCRI Monarch Casino & Resort Inc.	0.12%	25,344	$3.3M	Add +29.3%
DHI D.R. Horton Inc.	0.12%	20,059	$3.3M	Add +2.8%
DOV Dover Corp.	0.12%	14,464	$3.2M	Add +98.3%
ESNT Essent Group Ltd.	0.12%	50,433	$3.2M	Add +2.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.12%	55,466	$3.2M	Add +13.5%
PEY Invesco High Yield Equity Di	0.12%	138,485	$3.2M	Add +0.7%
DPZ Domino's Pizza Inc.	0.11%	10,458	$3.1M	Reduce -23.7%
NSIT Insight Enterprises Inc.	0.11%	25,099	$3.1M	Reduce -4.5%
INDB Independent Bank Corp.	0.11%	36,112	$3.0M	Add +1.0%
ABT Abbott Laboratories	0.11%	32,314	$2.9M	Add +6.8%
EZM Wisdomtree US Midcap Fund	0.11%	38,393	$2.9M	Reduce -0.5%
WFC Wells Fargo & Co.	0.11%	35,151	$2.9M	Add +1.2%
FSS Federal Signal Corp.	0.11%	22,579	$2.9M	New
MORN Morningstar Inc.	0.11%	18,361	$2.9M	Add +638.6%
CHD Church & Dwight Co. Inc.	0.10%	29,383	$2.8M	Reduce -7.5%
ODFL Old Dominion Freight Line	0.10%	12,836	$2.8M	Reduce -0.3%
DIM Wisdomtree Intl M/C DVD Fund	0.10%	30,975	$2.6M	Reduce -1.6%
CAT Caterpillar Inc.	0.10%	2,475	$2.6M	Add +9.2%
ACN Accenture PLC Class A	0.10%	21,015	$2.6M	Reduce -6.1%
SPHQ Invesco S&P 500 Quality ETF	0.10%	28,965	$2.6M	Reduce -3.1%
CMCSA Comcast Corp. Class A	0.09%	104,346	$2.6M	Reduce -10.7%
QQQ Invesco QQQ Trust Series 1	0.09%	3,415	$2.5M	Add +0.9%
TSM Taiwan Semiconductor-SP ADR	0.09%	5,249	$2.5M	Reduce -0.7%
IMCG iShares Morningstar Mid-Cap	0.09%	25,337	$2.5M	Reduce -5.4%
ADBE Adobe Inc.	0.09%	12,131	$2.5M	Reduce -0.7%
TFC Truist Financial Corp.	0.09%	48,159	$2.4M	Add +2.6%
IT Gartner Inc.	0.09%	18,310	$2.4M	Reduce -3.1%
RGA Reinsurance Group of America	0.09%	11,045	$2.3M	Add +0.9%
GL Globe Life Inc.	0.09%	13,038	$2.3M	Reduce -6.5%
SCHD Schwab US DVD Equity ETF	0.09%	73,315	$2.3M	Add +1.4%
ALG Alamo Group Inc.	0.09%	14,086	$2.3M	Reduce -1.1%
CP Canadian Pacific Kansas City	0.08%	26,603	$2.3M	Reduce -2.3%
SAIC Science Applications Inte	0.08%	20,440	$2.3M	Add +10.9%
FDXF FedEx Freight Holding Co.	0.08%	14,803	$2.2M	Reduce -3.7%
SYNA Synaptics Inc.	0.08%	17,991	$2.2M	Reduce -4.0%
LLY Eli Lilly & Co.	0.08%	1,816	$2.2M	No change
IWC iShares Micro-Cap ETF	0.08%	10,704	$2.1M	Reduce -2.1%
EHC Encompass Health Corp.	0.08%	20,970	$2.1M	Add +9.0%
DG Dollar General Corp.	0.08%	18,397	$2.1M	Add +2.1%
GPN Global Payments Inc.	0.08%	28,665	$2.1M	Reduce -3.7%
GIB Cgi Inc.	0.08%	32,069	$2.1M	Reduce -13.9%
AOS Smith (a.o.) Corp.	0.08%	32,959	$2.1M	Add +0.0%
TEVA Teva Pharmaceutical-SP ADR	0.08%	60,364	$2.0M	No change
QLYS Qualys Inc.	0.07%	14,839	$2.0M	Add +16.0%
FNF Fidelity National Financial	0.07%	42,836	$2.0M	Reduce -21.7%
AMKR Amkor Technology Inc.	0.07%	22,904	$2.0M	Reduce -6.9%
DLS Wisdomtree Intl S/C DVD Fund	0.07%	23,548	$2.0M	Add +0.7%
VSS Vanguard Ftse All Wo X-US SC	0.07%	12,606	$1.9M	Reduce -1.1%
MANH Manhattan Associates Inc.	0.07%	13,807	$1.9M	No change
STZ Constellation Brands Inc. Class A	0.07%	13,524	$1.9M	Add +3.3%
UPS United Parcel Service Class B	0.07%	17,350	$1.9M	Add +9.6%
RJF Raymond James Financial Inc.	0.07%	11,778	$1.8M	Add +21.7%
CRM Salesforce Inc.	0.07%	11,429	$1.8M	Add +7226.3%
MLR Miller Industries Inc.	0.06%	33,103	$1.7M	Reduce -5.8%
GILD Gilead Sciences Inc.	0.06%	12,971	$1.6M	Add +1.6%
DORM Dorman Products Inc.	0.06%	11,667	$1.6M	Add +50.0%
PAYX Paychex Inc.	0.06%	16,158	$1.6M	Add +2.0%
NICE Nice Ltd. - Spon ADR	0.06%	17,448	$1.6M	No change
VTI VG Morningstar TS MKT ETF-US	0.06%	4,276	$1.6M	Add +9.0%
SCHA Schwab US Small-Cap ETF	0.06%	43,525	$1.6M	Add +0.4%
CTSH Cognizant Tech Solutions-A	0.06%	40,333	$1.6M	Reduce -38.3%
PB Prosperity Bancshares Inc.	0.06%	20,824	$1.5M	Add +3.7%
TNET Trinet Group Inc.	0.06%	30,400	$1.5M	Reduce -7.0%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	2	$1.5M	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	7,480	$1.5M	Add +0.0%
SCHM Schwab US Mid Cap ETF	0.05%	40,090	$1.5M	Reduce -1.8%
ABBV Abbvie Inc.	0.05%	5,799	$1.5M	Add +3.7%
IQLT iShares MSCI International Q	0.05%	28,993	$1.4M	Reduce -0.5%
CPRT Copart Inc.	0.05%	50,012	$1.4M	Reduce -1.1%
MBB iShares MBS ETF	0.05%	14,873	$1.4M	Add +0.4%
MMS Maximus Inc.	0.05%	25,542	$1.4M	Reduce -14.7%
CNK Cinemark Holdings Inc.	0.05%	41,764	$1.3M	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	5,345	$1.3M	Reduce -2.5%
CHKP Check Point Software Tech	0.05%	9,776	$1.3M	No change
IWV iShares Russell 3000 ETF	0.05%	2,910	$1.2M	Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	1,621	$1.2M	Add +5.3%
TFX Teleflex Inc.	0.04%	9,527	$1.2M	Add +5.0%
CL Colgate-Palmolive Co.	0.04%	13,009	$1.2M	Reduce -26.1%
AVGO Broadcom Inc.	0.04%	3,072	$1.2M	Reduce -20.2%
TTC Toro Co.	0.04%	11,388	$1.1M	Add +15.4%
WEX Wex Inc.	0.04%	7,697	$1.1M	Reduce -2.4%
ITOT iShares Core S&P Total U.S.	0.04%	6,605	$1.1M	Add +1.4%
TGT Target Corp.	0.04%	8,184	$1.1M	Reduce -4.1%
PYPL PayPal Holdings Inc.	0.04%	23,435	$1.0M	Reduce -9.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	7,334	$1.0M	Reduce -1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	8,067	$917K	Reduce -11.4%
KO The Coca-Cola Co.	0.03%	11,198	$910K	Add +0.1%
IWO iShares Russell 2000 Growth	0.03%	2,306	$908K	Add +0.2%
LKQ LKQ Corp.	0.03%	33,916	$893K	Reduce -15.8%
WSO Watsco Inc.	0.03%	1,993	$831K	Reduce -27.0%
EBAY eBay Inc.	0.03%	7,355	$822K	Add +0.0%
XSHQ Invesco S&P Smallcap Quality	0.03%	16,512	$798K	Reduce -3.1%
FORTY Formula Systems 1985-SP ADR	0.03%	7,716	$787K	No change
MCD McDonald's Corp.	0.03%	2,870	$776K	Add +0.1%
LDOS Leidos Holdings Inc.	0.03%	7,392	$761K	Reduce -5.2%
BNY Bank of New York Mellon Corp.	0.03%	5,051	$730K	No change
FIS Fidelity National Info Serv	0.03%	18,646	$725K	Reduce -17.6%
SGOV iShares 0-3 Month Treasury B	0.03%	6,780	$683K	Reduce -21.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	342	$680K	No change
GE General Electric filed as GE AEROSPACE	0.02%	1,816	$679K	Add +78.7%
NOC Northrop Grumman Corp.	0.02%	1,328	$676K	Add +5.2%
LIN Linde PLC	0.02%	1,300	$675K	No change
IDXX Idexx Laboratories Inc.	0.02%	1,269	$668K	Reduce -2.2%
PERI Perion Network Ltd.	0.02%	68,107	$661K	No change
SCHX Schwab US Large-Cap ETF	0.02%	22,070	$650K	Reduce -6.1%
GEV GE Vernova Inc.	0.02%	552	$648K	Add +58.6%
EFV iShares MSCI Eafe Value ETF	0.02%	8,284	$634K	Reduce -0.9%
NFLX Netflix Inc.	0.02%	8,537	$610K	Add +15.3%
DE Deere & Co.	0.02%	953	$604K	Reduce -0.9%
GS Goldman Sachs Group Inc.	0.02%	595	$602K	Add +0.2%
NSC Norfolk Southern Corp.	0.02%	1,889	$594K	Reduce -5.1%
AFL Aflac Inc.	0.02%	5,049	$592K	No change
BA The Boeing Co.	0.02%	2,733	$592K	Add +0.9%
QARP DBX ETF Trust - Xtrackers Ru	0.02%	8,992	$583K	Add +0.2%
AKAM Akamai Technologies Inc.	0.02%	4,814	$569K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	6,838	$551K	Add +1.1%
TDG Transdigm Group Inc.	0.02%	413	$550K	No change
CB Chubb Ltd.	0.02%	1,605	$547K	No change
DELL Dell Technologies -C	0.02%	1,265	$546K	Add +3.2%
IWM iShares Russell 2000 ETF	0.02%	1,813	$545K	Add +2.4%
SBUX Starbucks Corp.	0.02%	5,321	$544K	Add +2.0%
PSX Phillips 66	0.02%	3,182	$538K	Add +1.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.02%	4,708	$537K	No change
SO The Southern Co.	0.02%	5,588	$535K	Add +6.6%
CASS Cass Information Systems Inc.	0.02%	10,349	$531K	Add +0.0%
VIG Vanguard Dividend Apprec ETF	0.02%	2,235	$529K	Add +0.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.02%	3,447	$504K	No change
VYM Vanguard High DVD Yield ETF	0.02%	3,154	$499K	Reduce -0.2%
ETHA iShares Ethereum Trust ETF	0.02%	39,995	$476K	No change
HON Honeywell International Inc.	0.02%	2,115	$474K	Reduce -7.4%
EFA iShares MSCI Eafe ETF	0.02%	4,514	$469K	Reduce -6.1%
HONA Honeywell Aerospace Inc.	0.02%	2,113	$467K	Reduce -7.5%
ITIC Investors Title Co.	0.02%	1,649	$451K	Add +0.1%
ALB Albemarle Corp.	0.02%	3,292	$445K	Reduce -0.2%
EFG iShares MSCI Eafe Growth ETF	0.02%	3,506	$436K	Reduce -1.3%
INTC Intel Corp.	0.02%	3,044	$425K	Add +1.6%
SXT Sensient Technologies Corp.	0.02%	3,427	$423K	Reduce -5.9%
COF Capital One Financial Corp.	0.02%	2,104	$422K	No change
LULU Lululemon Athletica Inc.	0.02%	3,681	$420K	Add +33.9%
WSM Williams-Sonoma Inc.	0.02%	1,797	$419K	Reduce -1.5%
SDY SS SPDR S&P Dividend ETF	0.02%	2,692	$410K	No change
EEM iShares MSCI Emerging Market	0.01%	5,926	$405K	Add +0.1%
ZTS Zoetis Inc.	0.01%	5,616	$404K	Reduce -10.0%
AOR iShares Core 60/40 Balanced	0.01%	5,738	$399K	No change
EZU iShares MSCI Eurozone ETF	0.01%	5,711	$397K	No change
BDX Becton Dickinson and Co.	0.01%	2,610	$395K	No change
AIT Applied Industrial Tech Inc.	0.01%	1,159	$392K	Add +1.3%
EWO iShares MSCI Austria ETF	0.01%	9,215	$390K	No change
EPAM Epam Systems Inc.	0.01%	4,901	$389K	Reduce -12.3%
RPG Invesco S&P 500 Pure Growth	0.01%	6,063	$387K	No change
IBN Icici Bank Ltd.-Spon ADR	0.01%	13,300	$386K	No change
TSLA Tesla Inc.	0.01%	918	$386K	No change
MMM 3M Co.	0.01%	2,324	$376K	Reduce -2.6%
AMP Ameriprise Financial Inc.	0.01%	788	$361K	Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	1,191	$361K	Add +10.0%
IWR iShares Russell Mid-Cap ETF	0.01%	3,259	$360K	No change
STT State Street Corp.	0.01%	2,113	$358K	Reduce -7.7%
IEUS iShares MSCI Europe Small-Ca	0.01%	5,157	$357K	No change
EA Electronic Arts Inc.	0.01%	1,703	$349K	No change
T AT&T Inc.	0.01%	16,757	$347K	Reduce -12.7%
EPI Wisdomtree India Earnings	0.01%	8,104	$347K	No change
SMIN iShares MSCI India Small-Cap	0.01%	4,899	$347K	No change
BMY Bristol-Myers Squibb Co.	0.01%	5,952	$343K	Reduce -6.3%
CBRE CBRE Group Inc. Class A	0.01%	2,460	$331K	No change
PWR Quanta Services Inc.	0.01%	460	$331K	Add +1.1%
CFG Citizens Financial Group	0.01%	4,697	$329K	Add +4742.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	6,426	$324K	Add +3.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,563	$324K	Add +2188.4%
ETN Eaton Corp. PLC	0.01%	755	$322K	No change
AOM iShares Core 40/60 Moderate	0.01%	6,429	$321K	No change
MS Morgan Stanley	0.01%	1,529	$320K	Reduce -4.3%
EMN Eastman Chemical Co.	0.01%	4,677	$313K	Reduce -13.5%
AIG American International Group	0.01%	4,198	$313K	Add +0.5%
UNP Union Pacific Corp.	0.01%	1,100	$299K	Reduce -8.3%
IWS iShares Russell Mid-Cap Valu	0.01%	1,797	$296K	No change
MDLZ Mondelez International Inc. Class A	0.01%	5,082	$294K	Reduce -0.8%
HEI Heico Corp.	0.01%	792	$282K	No change
PM Philip Morris International	0.01%	1,537	$278K	Reduce -4.1%
GLD SPDR Gold Shares	0.01%	754	$278K	Reduce -3.2%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	2,672	$276K	No change
VZ Verizon Communications Inc.	0.01%	6,210	$263K	Reduce -11.3%
EWP iShares MSCI Spain ETF	0.01%	4,370	$260K	No change
HWM Howmet Aerospace Inc.	0.01%	926	$249K	Add +110.9%
XEL Xcel Energy Inc.	0.01%	3,069	$246K	Add +3.8%
MFC Manulife Financial Corp.	0.01%	5,851	$237K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	2,850	$234K	No change
WAB Wabtec Corp.	0.01%	865	$233K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.01%	4,826	$231K	Reduce -0.7%
SHOP Shopify Inc. Class A	0.01%	2,018	$230K	Add +0.6%
VOOG Vanguard S&P 500 Growth ETF	0.01%	2,783	$230K	No change
MU Micron Technology Inc.	0.01%	199	$230K	Add +4.7%
PFE Pfizer Inc.	0.01%	9,384	$226K	Reduce -11.7%
AEP American Electric Power	0.01%	1,643	$225K	Add +21.0%
MPC Marathon Petroleum Corp.	0.01%	871	$223K	Reduce -56.7%
TTE Totalenergies SE	0.01%	2,816	$219K	No change
ANET Arista Networks Inc.	0.01%	1,287	$219K	Add +0.2%
IBKR Interactive Brokers Gro Class A	0.01%	2,501	$218K	No change
BX Blackstone Inc.	0.01%	1,846	$217K	Reduce -2.2%
IDLV Invesco S&P International DE	0.01%	6,263	$216K	Add +0.6%
TMUS T-Mobile US Inc.	0.01%	1,284	$215K	Add +39.0%
DGRO iShares Core Dividend Growth	0.01%	2,830	$214K	Add +3.5%
NVS Novartis AG-Sponsored ADR	0.01%	1,343	$210K	No change
COR Cencora Inc.	0.01%	734	$208K	No change
DTE DTE Energy Company	0.01%	1,362	$208K	No change
YUM Yum! Brands Inc.	0.01%	1,238	$198K	Add +0.4%
HCA HCA Healthcare Inc.	0.01%	491	$191K	No change
IR Ingersoll-Rand Inc.	0.01%	2,334	$191K	No change
KMB Kimberly-Clark Corp.	0.01%	1,742	$191K	Reduce -20.4%
PANW Palo Alto Networks Inc.	0.01%	561	$191K	Reduce -26.3%
VLO Valero Energy Corp.	0.01%	727	$189K	No change
ISCF iShares International Small	0.01%	4,360	$189K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	5,979	$186K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	634	$183K	No change
CLX Clorox Company	0.01%	1,902	$182K	Reduce -7.5%
WELL Welltower Inc.	0.01%	776	$176K	No change
SHY iShares 1-3 Year Treasury Bo	0.01%	2,132	$175K	Add +10.1%
LOW Lowe's Cos Inc.	0.01%	792	$175K	Reduce -16.3%
MO Altria Group Inc.	0.01%	2,366	$170K	Reduce -3.0%
CMG Chipotle Mexican Grill Inc.	0.01%	5,000	$170K	No change
SNDK Sandisk Corp.	0.01%	73	$166K	Reduce -39.7%
SPCX Space Exploration Techn Class A	0.01%	943	$161K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	6,424	$161K	No change
VT Vanguard Tot World STK ETF	0.01%	1,016	$159K	Add +0.8%
TEL Te Connectivity PLC	0.01%	790	$159K	No change
SPYI Neos S&P 500 High Income ETF	0.01%	2,974	$158K	Add +3.4%
DUK Duke Energy Corp.	0.01%	1,238	$157K	Add +9.0%
WDC Western Digital Corp.	0.01%	244	$156K	Reduce -31.6%
BN Brookfield Corp.	0.01%	3,633	$155K	Reduce -32.3%
PRF Invesco Rafi US 1000 ETF	0.01%	2,851	$154K	No change
COYA Coya Therapeutics Inc.	0.01%	26,171	$153K	No change
TT Trane Technologies PLC	0.01%	305	$150K	No change
AIVI Wisdomtree International AI	0.01%	2,652	$149K	Reduce -18.7%
GIS General Mills Inc.	0.01%	4,263	$148K	Reduce -26.6%
RDN Radian Group Inc.	0.01%	3,927	$148K	No change
QCOM Qualcomm Inc.	0.01%	771	$142K	Reduce -5.5%
VGT Vanguard Info Tech ETF	0.01%	1,158	$138K	Add +0.5%
BALL Ball Corp.	0.00%	2,152	$134K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	1,143	$134K	Add +9.1%
JCI Johnson Controls Internation	0.00%	907	$132K	No change
INFY Infosys Ltd.-SP ADR	0.00%	12,600	$132K	No change
OTIS Otis Worldwide Corp.	0.00%	1,780	$127K	Reduce -9.6%
MAS Masco Corp.	0.00%	1,566	$127K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	821	$127K	No change
ISRG Intuitive Surgical Inc.	0.00%	320	$127K	Reduce -10.9%
SUSL iShares ESG MSCI USA Leaders	0.00%	955	$127K	Add +198.4%
QGRO American Century US Quality	0.00%	1,072	$127K	No change
CINF Cincinnati Financial Corp.	0.00%	674	$125K	No change
DLR Digital Realty Trust Inc.	0.00%	694	$125K	Add +5.6%
ITW Illinois Tool Works	0.00%	458	$124K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	1,473	$123K	Add +6.9%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	1,646	$123K	New
BOKF Bok Financial Corporation	0.00%	875	$121K	No change
GLPI Gaming and Leisure Propertie	0.00%	2,700	$120K	New
ED Consolidated Edison Inc.	0.00%	1,081	$120K	No change
KLIC Kulicke & Soffa Industries	0.00%	887	$119K	No change
PFG Principal Financial Group	0.00%	1,099	$118K	No change
PAPR Innovator U.S. Equity Power	0.00%	2,750	$116K	No change
JBL Jabil Inc.	0.00%	300	$116K	No change
ZD Ziff Davis Inc.	0.00%	2,158	$113K	No change
PRG Prog Holdings Inc.	0.00%	2,420	$113K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	1,735	$112K	No change
COP Conocophillips	0.00%	1,073	$112K	Add +10.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	2,091	$110K	Add +35.0%
CTAS Cintas Corp.	0.00%	647	$110K	Reduce -45.8%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	142	$108K	Add +7.6%
SU Suncor Energy Inc.	0.00%	2,002	$107K	No change
SPG Simon Property Group Inc.	0.00%	461	$103K	Add +0.9%
EBF Ennis Inc.	0.00%	4,842	$103K	Add +0.5%
AZO AutoZone Inc.	0.00%	32	$102K	No change
BMI Badger Meter Inc.	0.00%	689	$102K	No change
SGOL Abrdn Physical Gold Shares	0.00%	2,647	$101K	No change
DTM DT Midstream Inc.	0.00%	679	$100K	No change
LOGI Logitech International-Reg	0.00%	1,046	$98K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	908	$96K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	1,704	$96K	Add +0.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	377	$95K	No change
NEE Nextera Energy Inc.	0.00%	1,086	$95K	Reduce -36.4%
TY Tri-Continental Corp.	0.00%	2,767	$95K	No change
CARR Carrier Global Corp.	0.00%	1,294	$95K	Reduce -8.2%
IXUS iShares Core Intl Stock ETF	0.00%	991	$95K	Add +2.6%
PEG Public Service Enterprise GP	0.00%	1,155	$94K	Add +0.6%
EWA iShares MSCI Australia ETF	0.00%	3,300	$93K	No change
ES Eversource Energy	0.00%	1,280	$93K	Reduce -22.6%
WMB Williams Cos Inc.	0.00%	1,234	$92K	Add +39.6%
UBER Uber Technologies Inc.	0.00%	1,260	$91K	Add +173.9%
SOLS Solstice Adv Materials Inc.	0.00%	1,020	$90K	Add +5.2%
NWG Natwest Group PLC -Spon ADR	0.00%	5,114	$90K	No change
RELX Relx PLC - Spon ADR	0.00%	2,797	$89K	No change
PPA Invesco Aerospace & Defense	0.00%	501	$89K	No change
DVY iShares Select Dividend ETF	0.00%	557	$87K	Add +23.0%
D Dominion Energy Inc.	0.00%	1,271	$87K	Add +0.9%
CWT California Water Service Grp	0.00%	1,778	$87K	Reduce -6.2%
BALT Inn Defined Wealth Shield	0.00%	2,508	$86K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,500	$86K	No change
IYW iShares Ustechnology ETF	0.00%	335	$84K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	6,076	$84K	Reduce -11.6%
VIGI Vanguard Int Div App Indx FD	0.00%	901	$84K	Reduce -14.5%
MTZ Mastec Inc.	0.00%	202	$84K	No change
SCHB Schwab US Broad Market ETF	0.00%	2,891	$84K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	168	$84K	No change
MRVL Marvell Technology Inc.	0.00%	279	$83K	Add +16.7%
IWMI Neos Russell 2000 High Inc.	0.00%	1,551	$83K	Add +4.7%
FAF First American Financial	0.00%	1,201	$82K	Reduce -10.9%
VXUS Vanguard Total Intl Stock	0.00%	958	$82K	Add +59.1%
SPAB SS SPDR P Agg Bond ETF	0.00%	3,200	$82K	No change
SEIC Sei Investments Company	0.00%	926	$81K	No change
ADEA Adeia Inc.	0.00%	2,415	$80K	No change
FLS Flowserve Corp.	0.00%	1,069	$79K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	235	$78K	No change
C Citigroup Inc.	0.00%	549	$77K	No change
FLEX Flex Ltd.	0.00%	473	$77K	No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	2,101	$76K	Add +0.1%
FUTY Fidelity MSCI US Utilities	0.00%	1,300	$76K	No change
BB Blackberry Ltd.	0.00%	6,000	$76K	No change
SHW The Sherwin-Williams Co.	0.00%	220	$76K	Reduce -26.9%
STX Seagate Technology Holdings	0.00%	78	$75K	Add +18.2%
EIX Edison International	0.00%	1,008	$75K	No change
TRI Thomson Reuters Corp.	0.00%	916	$75K	Reduce -0.2%
Q Qnity Electronics Inc.	0.00%	451	$74K	No change
XCHYX Calamos Convert & High Inc.	0.00%	5,407	$74K	No change
ETR Entergy Corp.	0.00%	629	$72K	Reduce -26.4%
DB Deutsche Bank AG-Registered	0.00%	2,135	$72K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	865	$72K	No change
MELI MercadoLibre Inc.	0.00%	42	$71K	Add +13.5%
DSGX The Descartes Systems Grp	0.00%	1,025	$71K	New
STN Stantec Inc.	0.00%	1,028	$71K	No change
UL Unilever PLC-Sponsored ADR	0.00%	1,172	$70K	Reduce -4.1%
DLN Wisdomtree US Largecap Divid	0.00%	728	$70K	No change
CCI Crown Castle Inc.	0.00%	920	$70K	Add +22.7%
MSI Motorola Solutions Inc.	0.00%	167	$69K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	429	$69K	Add +6.7%
AEE Ameren Corporation	0.00%	602	$68K	No change
PSA Public Storage	0.00%	213	$68K	No change
NOW ServiceNow Inc.	0.00%	676	$67K	Add +0.5%
DAL Delta Air Lines Inc.	0.00%	700	$66K	No change
VNQ Vanguard Real Estate ETF	0.00%	673	$65K	Reduce -11.3%
RRX Regal Rexnord Corp.	0.00%	272	$65K	No change
CDNS Cadence Design SYS Inc.	0.00%	171	$64K	No change
WCN Waste Connections Inc.	0.00%	384	$64K	Add +0.3%
MSGS Madison Square Garden Sports	0.00%	158	$63K	No change
VOX Vanguard Communication Servi	0.00%	345	$63K	No change
HII Huntington Ingalls Industrie	0.00%	224	$63K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	390	$60K	No change
CSW CSW Industrials Inc.	0.00%	216	$60K	No change
FSV Firstservice Corp.	0.00%	423	$60K	Add +0.2%
ENB Enbridge Inc.	0.00%	1,098	$60K	Add +8.6%
PLD Prologis Inc.	0.00%	435	$59K	No change
ET Energy Transfer LP	0.00%	3,075	$59K	Reduce -1.0%
EVR Evercore Inc. Class A	0.00%	172	$59K	No change
SSB Southstate Bank Corp.	0.00%	561	$56K	No change
TOST Toast Inc. Class A	0.00%	2,000	$56K	Add +42.9%
JAAA Janus Henderson Aaa Clo ETF	0.00%	1,100	$56K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	699	$55K	No change
SRE Sempra	0.00%	594	$55K	Add +20.2%
CEG Constellation Energy	0.00%	221	$55K	Add +7.3%
DFIV Dimensional International Va	0.00%	1,017	$55K	Add +1.5%
KKR KKR & Co. Inc.	0.00%	588	$54K	Add +40.7%
GNRC Generac Holdings Inc.	0.00%	183	$54K	No change
MTSI Macom Technology Solutions H	0.00%	140	$53K	No change
WBD Warner Bros Discovery Inc.	0.00%	1,996	$53K	Add +1.3%
DEO Diageo PLC-Sponsored ADR	0.00%	657	$53K	No change
MUSA Murphy USA Inc.	0.00%	98	$53K	Reduce -8.4%
DASH DoorDash Inc. Class A	0.00%	271	$50K	Add +11.1%
BTSG Brightspring Health Services	0.00%	717	$50K	No change
BAX Baxter International Inc.	0.00%	2,343	$50K	No change
CG The Carlyle Group Inc.	0.00%	1,186	$50K	No change
PDI PIMCO Dynamic Income Fund	0.00%	2,982	$50K	Reduce -34.2%
PAG Penske Automotive Group Inc.	0.00%	276	$49K	No change
MRCY Mercury Systems Inc.	0.00%	400	$49K	Reduce -42.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	593	$48K	No change
JPIE JPMorgan Income ETF	0.00%	1,024	$47K	Add +1.4%
ADSK Autodesk Inc.	0.00%	242	$47K	No change
INGR Ingredion Inc.	0.00%	496	$47K	Add +67.6%
AEIS Advanced Energy Industries	0.00%	125	$47K	No change
DD Dupont DE Nemours Inc.	0.00%	342	$46K	Reduce -0.3%
IHI iShares U.S. Medical Devices	0.00%	933	$46K	No change
SCCO Southern Copper Corp.	0.00%	264	$46K	Add +0.4%
TREX Trex Company Inc. filed as TREX INC	0.00%	915	$46K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	133	$46K	No change
ORLY O'reilly Automotive Inc.	0.00%	495	$46K	No change
EZPW Ezcorp Inc. Class A	0.00%	1,306	$45K	No change
GEHC GE Healthcare Technology	0.00%	703	$45K	Add +60.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	494	$45K	Add +0.2%
PLTR Palantir Technologies Inc. Class A	0.00%	384	$45K	Add +17.8%
TOTL SS Doubleline TR Tact ETF	0.00%	1,123	$44K	Add +1.3%
AB Alliancebernstein Holding LP	0.00%	1,256	$44K	Add +2.1%
CR Crane Co.	0.00%	197	$44K	No change
NKE Nike Inc. Class B	0.00%	1,060	$44K	Reduce -55.3%
ACA Arcosa Inc.	0.00%	297	$43K	No change
L Loews Corp.	0.00%	378	$43K	No change
SOLV Solventum Corp.	0.00%	553	$43K	Reduce -1.3%
BND Vanguard Total Bond Market	0.00%	575	$42K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	440	$42K	No change
NEU Newmarket Corp.	0.00%	52	$41K	No change
HEI.A Heico Corp. Class A	0.00%	159	$41K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.00%	1,608	$41K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.00%	870	$40K	Add +0.3%
CNP Centerpoint Energy Inc.	0.00%	901	$40K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	2,275	$39K	Add +0.9%
PID Invesco International Divide	0.00%	1,773	$39K	Add +1.4%
BLD Topbuild Corp.	0.00%	111	$39K	No change
ATMU Atmus Filtration Technologie	0.00%	769	$39K	No change
NLY Annaly Capital Management Inc.	0.00%	1,750	$39K	No change
SHEL Shell PLC-ADR	0.00%	504	$39K	No change
AVUV Avantis US Small Cap Value	0.00%	312	$39K	New
LVHD Franklin U.S. Low Volatility	0.00%	877	$39K	New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,009	$38K	Add +0.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	466	$38K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	407	$38K	No change
XLK SS Technology Select Sector	0.00%	200	$38K	No change
GWW WW Grainger Inc.	0.00%	28	$38K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	400	$38K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,201	$38K	No change
SNOW Snowflake Inc.	0.00%	148	$38K	Reduce -3.3%
FAST Fastenal Co.	0.00%	780	$37K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	429	$37K	No change
EPD Enterprise Products Partners	0.00%	1,000	$37K	No change
TWLO Twilio Inc. Class A	0.00%	176	$36K	Reduce -82.2%
CRH CRH PLC	0.00%	339	$36K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	383	$36K	No change
CHTR Charter Communications Inc. Class A	0.00%	252	$36K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	686	$36K	Add +0.3%
EQIX Equinix Inc.	0.00%	34	$35K	No change
LBRT Liberty Energy Inc.	0.00%	1,346	$35K	No change
ABVX Abivax SA-ADR	0.00%	263	$35K	Add +14.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	2,164	$35K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	516	$35K	Add +0.2%
FHLC Fidelity MSCI Health Care	0.00%	451	$35K	No change
NXPI NXP Semiconductors NV	0.00%	124	$35K	No change
HXL Hexcel Corp.	0.00%	347	$35K	No change
ITA iShares U.S. Aerospace & Def	0.00%	142	$34K	No change
AIS Vistashares Ais ETF	0.00%	400	$34K	No change
VWO Vanguard Ftse Emerging Marke	0.00%	566	$34K	Reduce -12.3%
CRGO Freightos Ltd.	0.00%	22,200	$34K	No change
APA Apa Corp.	0.00%	1,033	$34K	No change
VLUE iShares MSCI USA Value Facto	0.00%	166	$33K	Reduce -4.0%
RSSE FT Vest US Equi Eq W ETF - S	0.00%	1,420	$33K	No change
CHI Calamos Convert Opport & Inc.	0.00%	2,400	$32K	No change
VGSH Vanguard Short-Term Treasury	0.00%	553	$32K	Reduce -38.2%
AZN Astrazeneca PLC	0.00%	166	$31K	Reduce -79.3%
CNI Canadian Natl Railway Co.	0.00%	262	$31K	Reduce -7.1%
LUV Southwest Airlines Co.	0.00%	600	$31K	No change
ATI Ati Inc.	0.00%	155	$31K	No change
TTWO Take-Two Interactive Softwre	0.00%	122	$30K	Add +8.9%
GAB Gabelli Equity Trust	0.00%	5,344	$30K	No change
BSAC Banco Santander-Chile-ADR	0.00%	915	$30K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	1,525	$30K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	895	$30K	Reduce -0.3%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	1,076	$30K	No change
SYF Synchrony Financial	0.00%	389	$30K	No change
BKR Baker Hughes Co.	0.00%	531	$29K	No change
ARKK ARK Innovation ETF	0.00%	364	$29K	New
GRPM Invesco S&P Midcap 400 Garp	0.00%	224	$29K	New
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	553	$29K	Add +0.4%
BTG B2GOLD Corp.	0.00%	7,698	$29K	Add +0.5%
XLF SS Financial Select Sector	0.00%	533	$29K	No change
NTR Nutrien Ltd.	0.00%	446	$28K	No change
IBP Installed Building Products	0.00%	121	$28K	No change
RSP Invesco S&P 500 Equal Weight	0.00%	127	$27K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	302	$27K	Add +4.5%
THG Hanover Insurance Group Inc./	0.00%	125	$27K	No change
RKLB Rocket Lab Corp.	0.00%	263	$27K	Add +75.3%
LRCX Lam Research Corp.	0.00%	61	$27K	No change
MEDP Medpace Holdings Inc.	0.00%	50	$26K	No change
ICFI Icf International Inc.	0.00%	363	$26K	Reduce -36.4%
FLDR Fidelity Low Durat Fact ETF	0.00%	506	$25K	Add +1.0%
BOOT Boot Barn Holdings Inc.	0.00%	153	$25K	No change
FBND Fidelity Total Bond ETF	0.00%	552	$25K	Add +1.1%
VMC Vulcan Materials Co.	0.00%	85	$25K	No change
CTVA Corteva Inc.	0.00%	295	$25K	No change
DDOG Datadog Inc. Class A	0.00%	95	$25K	Reduce -24.0%
WULF Terawulf Inc.	0.00%	1,000	$25K	No change
PHO Invesco Water Resources ETF	0.00%	355	$24K	Add +0.3%
FEX First Trust Large Cap Core A	0.00%	174	$24K	No change
XYL Xylem Inc.	0.00%	205	$24K	No change
SMH Vaneck Semiconductor ETF	0.00%	37	$24K	Add +37.0%
FCX Freeport-McMoran Inc.	0.00%	384	$24K	No change
GM General Motors Co.	0.00%	311	$24K	Reduce -7.7%
PBA Pembina Pipeline Corp.	0.00%	518	$24K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	421	$24K	Add +11.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	471	$24K	Add +0.4%
IPGP Ipg Photonics Corp.	0.00%	200	$23K	New
RNR Renaissancere Holdings Ltd.	0.00%	74	$23K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	853	$23K	No change
CCSI Consensus Cloud Solution	0.00%	599	$23K	Reduce -37.3%
RBLX Roblox Corp. Class A	0.00%	420	$23K	No change
USAI Pacer Ame Energy Infr ETF-US	0.00%	500	$23K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	500	$23K	No change
PYLD PIMCO Multisector Bond Actv	0.00%	854	$23K	Reduce -29.0%
DECK Deckers Outdoor Corp.	0.00%	228	$23K	No change
MAC The Macerich Co.	0.00%	896	$23K	No change
PRU Prudential Financial Inc.	0.00%	209	$23K	No change
LNT Alliant Energy Corp.	0.00%	289	$22K	No change
ABNB Airbnb Inc. Class A	0.00%	154	$22K	No change
RSMR FT VST US Eql WT Buf ETF Mar	0.00%	926	$22K	No change
BBDC Barings BDC Inc.	0.00%	2,566	$22K	Add +3.0%
CNC Centene Corp.	0.00%	338	$22K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	412	$22K	Add +0.7%
NACP Impact Shares Naacp Minority	0.00%	355	$22K	No change
KVUE Kenvue Inc.	0.00%	1,128	$22K	No change
XLC SS Comm Select Sector SPDR	0.00%	200	$21K	No change
NI Nisource Inc.	0.00%	450	$21K	No change
FITB Fifth Third Bancorp	0.00%	372	$21K	No change
MCI Barings Corporate Investors	0.00%	1,193	$21K	Add +2.2%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	300	$21K	No change
YUMC Yum China Holdings Inc.	0.00%	509	$21K	No change
BP BP PLC-Spons ADR	0.00%	562	$21K	No change
GBCI Glacier Bancorp Inc.	0.00%	401	$21K	No change
REGN Regeneron Pharmaceuticals	0.00%	33	$21K	No change
WPC WP Carey Inc.	0.00%	287	$21K	No change
XSEP FT Vest U.S. Equity Enhance	0.00%	461	$20K	No change
ITT Itt Inc.	0.00%	102	$20K	No change
CCL Carnival Corp. Ltd.	0.00%	708	$20K	Add +16.4%
NWL Newell Brands Inc.	0.00%	3,285	$20K	No change
IAU iShares Gold Trust	0.00%	265	$20K	Reduce -33.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	352	$20K	Add +4.5%
PPL PPL Corp.	0.00%	550	$20K	No change
HUBB Hubbell Inc.	0.00%	38	$20K	No change
SCHK Schwab 1000 Index ETF	0.00%	548	$20K	Reduce -33.9%
ACWV iShares MSCI Global Min Vol	0.00%	161	$19K	No change
WU Western Union Co.	0.00%	2,505	$19K	Add +1.4%
SWK Stanley Black & Decker Inc.	0.00%	202	$19K	No change
VTRS Viatris Inc.	0.00%	1,189	$19K	No change
DINO HF Sinclair Corp.	0.00%	266	$19K	No change
NET Cloudflare Inc. Class A	0.00%	75	$18K	No change
TXT Textron Inc.	0.00%	200	$18K	No change
AVEM Avantis Emerging Markets Eq	0.00%	189	$18K	Reduce -20.6%
APP AppLovin Corp. Class A	0.00%	35	$18K	No change
FTNT Fortinet Inc.	0.00%	117	$18K	Add +7.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	488	$18K	No change
HSY The Hershey Co.	0.00%	100	$18K	No change
SPOT Spotify Technology SA	0.00%	38	$17K	Reduce -71.8%
RACE Ferrari NV	0.00%	47	$17K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	196	$17K	New
AVK Advent Convert & Income	0.00%	1,300	$17K	No change
KBH KB Home	0.00%	270	$17K	Add +1.9%
JHMM John Hancock Multi Fact Mid	0.00%	223	$17K	New
VST Vistra Corp.	0.00%	105	$17K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	600	$17K	Reduce -45.5%
PNR Pentair PLC	0.00%	216	$17K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	116	$17K	New
SAN Banco Santander SA-Spon ADR	0.00%	1,195	$16K	No change
DHS Wisdomtree US High Dividend	0.00%	145	$16K	No change
LNTH Lantheus Holdings Inc.	0.00%	148	$16K	No change
JEF Jefferies Financial Group Inc.	0.00%	328	$16K	No change
CRUS Cirrus Logic Inc.	0.00%	110	$16K	No change
SDVY First Trust Smid Cap Rising	0.00%	378	$16K	New
USFR Wisdomtree Floating Rate Tre	0.00%	318	$16K	No change
NWE Northwestern Energy Group Inc.	0.00%	223	$16K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	121	$16K	No change
LEN Lennar Corp. Class A	0.00%	174	$16K	No change
CAIE Calamos Autocallable Inc. ETF	0.00%	578	$16K	No change
FISV Fiserv Inc.	0.00%	320	$16K	No change
JXN Jackson Financial Inc. Class A	0.00%	153	$16K	Add +5000.0%
ARTY iShares Future AI & Tech ETF	0.00%	200	$15K	No change
SLQT Selectquote Inc.	0.00%	17,990	$15K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	171	$15K	Reduce -31.6%
HP Helmerich & Payne	0.00%	456	$15K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	392	$15K	Add +1.3%
INDA iShares MSCI India ETF	0.00%	300	$15K	Reduce -55.3%
WST West Pharmaceutical Services	0.00%	41	$15K	No change
EG Everest Group Ltd.	0.00%	41	$15K	No change
NN Nextnav Inc.	0.00%	814	$15K	Add +225.6%
LAMR Lamar Advertising Co. Class A	0.00%	93	$15K	Reduce -37.6%
BC Brunswick Corp.	0.00%	172	$14K	No change
WOMN Impact Shares Women's Empowe	0.00%	340	$14K	No change
UNFI United Natural Foods Inc.	0.00%	314	$14K	No change
BOTZ Global X Robotics & Artifici	0.00%	376	$14K	Reduce -39.7%
MTD Mettler-Toledo International	0.00%	11	$14K	No change
MMSI Merit Medical Systems Inc.	0.00%	202	$14K	No change
XLB SS Materials Select Sector	0.00%	275	$14K	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	79	$14K	No change
PAXS PIMCO Access Income Fund	0.00%	939	$14K	Reduce -66.8%
NVR NVR Inc.	0.00%	2	$14K	No change
JHAI Janus Hen Global AI ETF	0.00%	368	$14K	No change
AVA Avista Corp.	0.00%	327	$13K	No change
NCV Virtus Convertible & Income	0.00%	750	$13K	No change
RGLD Royal Gold Inc.	0.00%	66	$13K	No change
PAAS Pan American Silver Corp.	0.00%	291	$13K	No change
EIG Employers Holdings Inc.	0.00%	255	$13K	No change
FWONA Liberty Media Corp. Class A	0.00%	147	$13K	No change
CVSA Covista Inc.	0.00%	101	$13K	No change
UVV Universal Corp.	0.00%	240	$13K	No change
SAFT Safety Insurance Group Inc.	0.00%	167	$13K	No change
GEN Gen Digital Inc.	0.00%	498	$12K	Add +0.4%
NEM Newmont Corp.	0.00%	131	$12K	No change
LVS Las Vegas Sands Corp.	0.00%	264	$12K	Add +0.4%
MFA Mfa Financial Inc.	0.00%	1,250	$12K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	119	$12K	Add +16.7%
ASTS Ast Spacemobile Inc.	0.00%	135	$12K	No change
DXYZ Destiny TECH100 Inc.	0.00%	465	$12K	Add +27.4%
NCZ Virtus Convertible & Income	0.00%	750	$12K	No change
HOPE Hope Bancorp Inc.	0.00%	868	$12K	No change
MET Metlife Inc.	0.00%	140	$12K	No change
BKH Black Hills Corp.	0.00%	159	$12K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	741	$12K	Add +1.5%
BKU Bankunited Inc.	0.00%	240	$12K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	917	$12K	No change
KTB Kontoor Brands Inc.	0.00%	139	$12K	Add +4533.3%
EXE Expand Energy Corp.	0.00%	126	$11K	No change
MPT Medical Properties Trust Inc.	0.00%	2,475	$11K	No change
LITE Lumentum Holdings Inc.	0.00%	13	$11K	Add +160.0%
GSK GSK PLC-Spon ADR	0.00%	211	$11K	No change
COLB Columbia Banking System Inc.	0.00%	344	$11K	No change
PDEC Innovator U.S. Equity Power	0.00%	236	$11K	No change
FIGB Fidelity Invest GRD BND ETF	0.00%	250	$11K	No change
PIPR Piper Sandler Cos	0.00%	147	$11K	No change
WY Weyerhaeuser Co.	0.00%	441	$11K	No change
ACGL Arch Capital Group Ltd.	0.00%	108	$10K	No change
PII Polaris Inc.	0.00%	153	$10K	No change
ASA ASA Gold and Precious Metals	0.00%	200	$10K	Reduce -60.0%
RVTY Revvity Inc.	0.00%	93	$10K	No change
TRN Trinity Industries Inc.	0.00%	289	$10K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	33	$10K	New
HOOD Robinhood Markets Inc. Class A	0.00%	99	$10K	Reduce -2.9%
GBX Greenbrier Companies Inc.	0.00%	201	$10K	No change
SON Sonoco Products Co.	0.00%	174	$10K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	1,071	$10K	Reduce -0.2%
JPC Nuveen Prefered & Income Opp	0.00%	1,229	$10K	Reduce -44.8%
PJT PJT Partners Inc. Class A	0.00%	64	$10K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	210	$10K	No change
PBYI Puma Biotechnology Inc.	0.00%	1,170	$9K	No change
FLC Flaherty & Crumrine TTL RTRN	0.00%	561	$9K	No change
SCI Service Corp. International	0.00%	124	$9K	No change
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	342	$9K	No change
MRSH Marsh & McLennan Cos	0.00%	56	$9K	Reduce -22.2%
HR Healthcare Realty Trust Inc.	0.00%	451	$9K	No change
AVDE Avantis International Equity	0.00%	102	$9K	New
FVD First Trust Value Line DVD	0.00%	188	$9K	Add +0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	103	$9K	No change
SIRI Sirius XM Holdings Inc.	0.00%	304	$9K	No change
HAL Halliburton Co.	0.00%	262	$9K	No change
KSS Kohls Corp.	0.00%	497	$9K	No change
MAN Manpowergroup Inc.	0.00%	260	$9K	No change
ORI Old Republic Intl Corp.	0.00%	213	$9K	No change
NVT Nvent Electric PLC	0.00%	51	$9K	No change
STCE Schwab Crypto TNLP ETF	0.00%	122	$9K	No change
MDY State Street SPDR S&P Midcap	0.00%	12	$8K	No change
QTUM Defiance Quantum ETF	0.00%	51	$8K	Reduce -16.4%
MNST Monster Beverage Corp.	0.00%	84	$8K	No change
EXC Exelon Corp.	0.00%	171	$8K	No change
TOL Toll Brothers Inc.	0.00%	48	$8K	No change
DOC Healthpeak Properties Inc.	0.00%	367	$8K	No change
TRP TC Energy Corp.	0.00%	115	$8K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	85	$8K	Add +150.0%
BIIB Biogen Inc.	0.00%	35	$8K	No change
XNCR Xencor Inc.	0.00%	468	$8K	No change
SOFI Sofi Technologies Inc.	0.00%	420	$8K	Add +10.5%
DVN Devon Energy Corp.	0.00%	181	$7K	Reduce -64.5%
NYT New York Times Co. Class A	0.00%	104	$7K	No change
FICO Fair Isaac Corp.	0.00%	6	$7K	No change
WING Wingstop Inc.	0.00%	41	$7K	Reduce -2.4%
FSK FS KKR Capital Corp.	0.00%	668	$7K	No change
OEF iShares S&P 100 ETF	0.00%	19	$7K	New
HRL Hormel Foods Corp.	0.00%	280	$7K	Add +1.8%
NSP Insperity Inc.	0.00%	166	$7K	No change
MTN Vail Resorts Inc.	0.00%	50	$7K	No change
VAL Valaris Ltd.	0.00%	92	$7K	No change
ENTG Entegris Inc.	0.00%	37	$7K	No change
PRGS Progress Software Corp.	0.00%	198	$7K	Reduce -99.7%
HAP Vaneck Natural Resources ETF	0.00%	95	$7K	No change
BPRE Bluerock Private Real Estate	0.00%	500	$7K	Reduce -54.5%
BITW Bitwise 10 Crypto Index ETF	0.00%	171	$6K	No change
WEC WEC Energy Group Inc.	0.00%	55	$6K	No change
VRT Vertiv Holdings Co. Class A	0.00%	19	$6K	No change
DOCN Digitalocean Holdings Inc.	0.00%	40	$6K	No change
WDS Woodside Energy Group-ADR	0.00%	319	$6K	No change
FPS Forgent Power Solutions Class A	0.00%	110	$6K	New
OHI Omega Healthcare Investors	0.00%	127	$6K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	75	$6K	Add +435.7%
CRL Charles River Laboratories	0.00%	26	$6K	No change
XLE SS Energy Select Sector	0.00%	110	$6K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	24	$6K	No change
CROX Crocs Inc.	0.00%	48	$6K	No change
AA Alcoa Corp.	0.00%	111	$6K	No change
VGK Vanguard Ftse Europe ETF	0.00%	65	$6K	Add +4.8%
OXY Occidental Petroleum Corp.	0.00%	117	$6K	No change
EQT Eqt Corp.	0.00%	106	$6K	No change
VFC VF Corp.	0.00%	337	$6K	No change
CPRI Capri Holdings Ltd.	0.00%	300	$6K	No change
KMI Kinder Morgan Inc.	0.00%	171	$5K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	108	$5K	No change
TXNM TXNM Energy Inc.	0.00%	95	$5K	No change
PSKY Paramount Skydance Class B	0.00%	547	$5K	Add +0.6%
VOD Vodafone Group PLC-SP ADR	0.00%	404	$5K	No change
EOG EOG Resources Inc.	0.00%	41	$5K	No change
OMF Onemain Holdings Inc.	0.00%	87	$5K	No change
EVRG Evergy Inc.	0.00%	61	$5K	No change
VONG Vanguard Russell 1000 Growth	0.00%	41	$5K	No change
CFFN Capitol Federal Financial Inc.	0.00%	615	$5K	No change
AAP Advance Auto Parts Inc.	0.00%	84	$5K	New
KRG Kite Realty Group Trust	0.00%	184	$5K	No change
CCJ Cameco Corp.	0.00%	51	$5K	No change
COHR Coherent Corp.	0.00%	13	$5K	Add +1200.0%
ROKU Roku Inc.	0.00%	37	$5K	No change
RHI Robert Half Inc.	0.00%	166	$5K	No change
FG MERGER II CORP	0.00%	500	$5K	New
XYLD Global X S&P 500 Cove Call E	0.00%	122	$5K	Add +3.4%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	56	$5K	No change
DMC Del Monte Corp.	0.00%	177	$5K	No change
HOG Harley-Davidson Inc.	0.00%	200	$5K	No change
MAGS Roundhill Magnificent Seven	0.00%	76	$5K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	279	$5K	No change
PTY PIMCO Corporate & Income Opp	0.00%	400	$5K	Reduce -84.9%
KIM Kimco Realty Corp.	0.00%	188	$5K	No change
DHR Danaher Corp.	0.00%	25	$5K	Reduce -28.6%
LBRDA Liberty Broadband-A	0.00%	143	$5K	No change
WLDN Willdan Group Inc.	0.00%	60	$5K	New
ECL Ecolab Inc.	0.00%	17	$5K	No change
FMY First Trust Mortgage Income	0.00%	400	$5K	No change
BIO Bio-Rad Laboratories-A	0.00%	16	$5K	No change
GBDC Golub Capital BDC Inc.	0.00%	358	$5K	Add +2.6%
WPM Wheaton Precious Metals Corp.	0.00%	41	$5K	No change
KFY Korn Ferry	0.00%	68	$5K	No change
PAYC Paycom Software Inc.	0.00%	36	$5K	No change
IEV iShares Europe ETF	0.00%	62	$5K	No change
M Macy's Inc.	0.00%	189	$4K	No change
WKC World Kinect Corp.	0.00%	134	$4K	No change
NYXH Nyxoah SA	0.00%	2,590	$4K	No change
TPL Texas Pacific Land Corp.	0.00%	10	$4K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	214	$4K	No change
FSLR First Solar Inc.	0.00%	18	$4K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	83	$4K	No change
IP International Paper Co.	0.00%	111	$4K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	200	$4K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	44	$4K	No change
HLN Haleon PLC-ADR	0.00%	441	$4K	No change
WD Walker & Dunlop Inc.	0.00%	75	$4K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	21	$4K	New
DES Wisdomtree US Smallcap Divid	0.00%	100	$4K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	100	$4K	No change
U Unity Software Inc.	0.00%	137	$4K	No change
FG F&G Annuities & Life Inc.	0.00%	145	$4K	Reduce -1.4%
MRNA Moderna Inc.	0.00%	54	$4K	No change
NOV Nov Inc.	0.00%	200	$4K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	36	$4K	No change
JPST JPMorgan Ultra-Short Income	0.00%	73	$4K	Add +1.4%
LYV Live Nation Entertainment Inc.	0.00%	20	$4K	No change
EQNR Equinor ASA-Spon ADR	0.00%	115	$4K	New
DSTL Distillate US Fundamental St	0.00%	60	$4K	No change
SFY Sofi Select 500 ETF	0.00%	24	$4K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	21	$4K	No change
CMPS Compass Pathways PLC	0.00%	250	$4K	No change
RGEN Repligen Corp.	0.00%	25	$3K	No change
UAL United Airlines Holdings Inc.	0.00%	25	$3K	No change
UBS UBS Group AG-Reg	0.00%	67	$3K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	20	$3K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	401	$3K	No change
PINS Pinterest Inc. Class A	0.00%	148	$3K	No change
PHM Pultegroup Inc.	0.00%	22	$3K	No change
VSNT Versant Media Group Inc.	0.00%	81	$3K	Reduce -23.6%
BCS Barclays PLC-Spons ADR	0.00%	107	$3K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	17	$3K	No change
AXON Axon Enterprise Inc.	0.00%	5	$3K	Reduce -50.0%
AXTA Axalta Coating Systems Ltd.	0.00%	81	$3K	No change
GMED Globus Medical Inc. Class A	0.00%	35	$3K	Add +16.7%
MPWR Monolithic Power Systems Inc.	0.00%	2	$3K	No change
DIOD Diodes Inc.	0.00%	25	$3K	Reduce -80.0%
KD Kyndryl Holdings Inc.	0.00%	241	$3K	Reduce -10.7%
MDB Mongodb Inc.	0.00%	8	$3K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	550	$3K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	52	$3K	New
AGNC AGNC Investment Corp.	0.00%	241	$3K	Reduce -58.5%
FLNC Fluence Energy Inc.	0.00%	130	$3K	New
DXCM Dexcom Inc.	0.00%	37	$2K	Reduce -38.3%
ETHE Grayscale Ethereum Staking E	0.00%	190	$2K	No change
BBIO Bridgebio Pharma Inc.	0.00%	32	$2K	No change
FWONK Liberty Media Corp. Class C	0.00%	25	$2K	No change
MRP Millrose Properties	0.00%	79	$2K	No change
ACHR Archer Aviation Inc. Class A	0.00%	500	$2K	No change
TSI TCW Strategic Income Fund	0.00%	521	$2K	No change
ENS Enersys	0.00%	10	$2K	New
BSV Vanguard Short-Term Bond ETF	0.00%	30	$2K	New
OBE Obsidian Energy Ltd.	0.00%	285	$2K	No change
HST Host Hotels & Resorts Inc.	0.00%	97	$2K	No change
IIF Morgan Stanley India Invest	0.00%	100	$2K	No change
VFMO Vanguard US Momentum Factor	0.00%	9	$2K	No change
EWJ iShares MSCI Japan ETF	0.00%	24	$2K	No change
WLTH Wealthfront Corp.	0.00%	250	$2K	Add +127.3%
CPB The Campbell's Company	0.00%	100	$2K	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	37	$2K	Reduce -78.6%
PFEB Innovator U.S. Equity Power	0.00%	48	$2K	No change
NWSA News Corp. Class A	0.00%	83	$2K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	85	$2K	No change
FIX Comfort Systems USA Inc.	0.00%	1	$2K	No change
RA Brookfield Real Assets Incom	0.00%	153	$2K	No change
DOCU Docusign Inc.	0.00%	44	$2K	No change
IHG Intercontinental Hotels-ADR	0.00%	11	$2K	No change
ALLY Ally Financial Inc.	0.00%	39	$2K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	100	$2K	Reduce -31.5%
O Realty Income Corp.	0.00%	29	$2K	No change
MSTY Yieldmax MSTR Option Is ETF	0.00%	142	$2K	Add +30.3%
SPYH Neos S&P 500 HDG Eq Inc. ETF	0.00%	31	$2K	Reduce -64.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	54	$2K	Reduce -88.3%
BTI British American Tob-SP ADR	0.00%	27	$2K	No change
PUK Prudential PLC-ADR	0.00%	62	$2K	No change
LMND Lemonade Inc.	0.00%	25	$2K	No change
IONQ Ionq Inc.	0.00%	30	$2K	No change
NGG National Grid PLC-SP ADR	0.00%	19	$2K	No change
ZG Zillow Group Inc. Class A	0.00%	50	$2K	No change
PHG Koninklijke Philips NVR- NY	0.00%	56	$2K	No change
BHVN Biohaven Ltd.	0.00%	100	$1K	No change
AIEQ Amplify AI Powered Eqty ETF	0.00%	30	$1K	No change
URA Global X Uranium ETF	0.00%	33	$1K	Add +17.9%
CC The Chemours Co.	0.00%	68	$1K	Add +36.0%
EMBC Embecta Corp.	0.00%	428	$1K	No change
SAP Sap SE-Sponsored ADR	0.00%	9	$1K	No change
OGN Organon & Co.	0.00%	100	$1K	Reduce -4.8%
RSPM Invesco S&P 500 Equal Weight	0.00%	35	$1K	No change
FUBO Fubotv Inc. Class A	0.00%	146	$1K	No change
XYZ Block Inc.	0.00%	17	$1K	No change
YOU Clear Secure Inc. Class A	0.00%	22	$1K	No change
RKT Rocket Cos Inc. Class A	0.00%	79	$1K	No change
VDE Vanguard Energy ETF	0.00%	8	$1K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	16	$1K	No change
BWXT BWX Technologies Inc.	0.00%	6	$1K	No change
BSX Boston Scientific Corp.	0.00%	27	$1K	No change
SONY Sony Group Corp. - SP ADR	0.00%	56	$1K	Reduce -89.4%
SFYF Sofi Social 50 ETF	0.00%	18	$1K	No change
CALY Callaway Golf Company	0.00%	59	$1K	No change
FBP First Bancorp Puerto Rico	0.00%	42	$1K	No change
ROST Ross Stores Inc.	0.00%	5	$1K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	41	$1K	No change
TPR Tapestry Inc.	0.00%	7	$1K	No change
COIN Coinbase Global Inc. Class A	0.00%	7	$1K	Reduce -78.1%
CVNA Carvana Co.	0.00%	15	$988	No change
OMAH Vistashares TRG 15 Berkshire	0.00%	53	$978	No change
PENN Penn Entertainment Inc.	0.00%	45	$962	No change
ARGX Argenx SE - ADR	0.00%	1	$928	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3	$904	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	106	$895	No change
NUE Nucor Corp.	0.00%	4	$891	No change
TS Tenaris SA-ADR	0.00%	16	$888	No change
ILMN Illumina Inc.	0.00%	5	$880	No change
NTCT Netscout Systems Inc.	0.00%	20	$871	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	78	$870	No change
RSG Republic Services Inc.	0.00%	4	$853	No change
IDRV iShares Self-Driving Ev&tech	0.00%	22	$842	No change
STRL Sterling Infrastructure Inc.	0.00%	1	$840	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	20	$839	No change
OKLO Oklo Inc.	0.00%	16	$838	No change
ONDS Ondas Inc.	0.00%	100	$824	No change
MCHP Microchip Technology Inc.	0.00%	9	$821	No change
VVX V2X Inc.	0.00%	11	$821	No change
NTRA Natera Inc.	0.00%	3	$815	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	17	$812	New
CASY Casey's General Stores Inc.	0.00%	1	$795	No change
ZIM Zim Integrated Shipping Serv	0.00%	28	$729	No change
DLTR Dollar Tree Inc.	0.00%	6	$726	No change
DAR Darling Ingredients Inc.	0.00%	13	$711	No change
NOK Nokia Corp.-Spon ADR	0.00%	53	$704	Reduce -54.3%
SF Stifel Financial Corp.	0.00%	10	$698	No change
CMS CMS Energy Corp.	0.00%	9	$689	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	3	$689	No change
CCRN Cross Country Healthcare Inc.	0.00%	52	$687	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	225	$680	No change
REXR Rexford Industrial Realty Inc.	0.00%	20	$670	No change
AWK American Water Works Co. Inc.	0.00%	5	$658	No change
ANIK Anika Therapeutics Inc.	0.00%	44	$644	No change
Z Zillow Group Inc. Class C	0.00%	20	$631	No change
ZION Zions Bancorp NA	0.00%	9	$623	No change
BLV Vanguard Long-Term Bond ETF	0.00%	9	$621	No change
GLIBA Liberty Capital Corp.	0.00%	28	$614	No change
LLYVA Liberty Live Holdings Class A	0.00%	6	$608	No change
AXGN Axogen Inc.	0.00%	13	$601	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	68	$598	No change
APO Apollo Global Management Inc.	0.00%	5	$592	No change
APPN Appian Corp. Class A	0.00%	25	$573	No change
ONB Old National Bancorp	0.00%	22	$570	No change
ZS Zscaler Inc.	0.00%	4	$565	No change
LINE Lineage Inc.	0.00%	13	$563	No change
RGTI Rigetti Computing Inc.	0.00%	29	$561	No change
EOLS Evolus Inc.	0.00%	80	$556	No change
GAUZ Gauzy Ltd.	0.00%	1,157	$556	No change
AES AES Corp.	0.00%	37	$543	No change
FMS Fresenius Medical Care-ADR	0.00%	24	$543	No change
UTHR United Therapeutics Corp.	0.00%	1	$542	No change
PODD Insulet Corp.	0.00%	4	$537	Add +100.0%
NVST Envista Holdings Corp.	0.00%	20	$527	No change
CORT Corcept Therapeutics Inc.	0.00%	6	$522	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	89	$519	No change
HPK Highpeak Energy Inc.	0.00%	74	$518	No change
USFD US Foods Holding Corp.	0.00%	5	$512	No change
DY Dycom Industries Inc.	0.00%	1	$506	No change
PCG P G & E Corp.	0.00%	30	$505	No change
PNFP Pinnacle Financial Partners	0.00%	5	$505	No change
VRSN Verisign Inc.	0.00%	2	$504	No change
HSTM Healthstream Inc.	0.00%	18	$491	No change
EXEL Exelixis Inc.	0.00%	9	$490	No change
CBOE Cboe Global Markets Inc.	0.00%	2	$486	No change
AWI Armstrong World Industries	0.00%	3	$482	No change
SE Sea Ltd.-ADR	0.00%	5	$480	No change
VERI Veritone Inc.	0.00%	344	$472	No change
ASB Associated Banc-Corp.	0.00%	15	$462	No change
ICL Icl Group Ltd.	0.00%	90	$449	No change
ARES Ares Management Corp. Class A	0.00%	4	$446	No change
DEC Diversified Energy Co.	0.00%	32	$444	No change
SMCI Super Micro Computer Inc.	0.00%	15	$440	No change
MOG.A Moog Inc. Class A	0.00%	1	$424	No change
FHN First Horizon Corp.	0.00%	16	$411	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	4	$410	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	9	$404	No change
TW Tradeweb Markets Inc. Class A	0.00%	4	$399	No change
PRM Perimeter Solutions Inc.	0.00%	11	$393	No change
WTS Watts Water Technologies-A	0.00%	1	$392	No change
RMD Resmed Inc.	0.00%	2	$390	No change
LNC Lincoln National Corp.	0.00%	11	$389	No change
WBS Webster Financial Corp.	0.00%	5	$383	No change
FE Firstenergy Corp.	0.00%	8	$381	No change
ON On Semiconductor	0.00%	4	$379	No change
THC Tenet Healthcare Corp.	0.00%	2	$375	No change
HWC Hancock Whitney Corp.	0.00%	5	$374	No change
PSN Parsons Corp.	0.00%	7	$367	No change
HIW Highwoods Properties Inc.	0.00%	12	$362	No change
KMPR Kemper Corp.	0.00%	13	$351	No change
NTRS Northern Trust Corp.	0.00%	2	$348	No change
WCC Wesco International Inc.	0.00%	1	$346	No change
FMC FMC Corp.	0.00%	30	$345	No change
KYMR Kymera Therapeutics Inc.	0.00%	3	$345	No change
AMG Affiliated Managers Group	0.00%	1	$339	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	3	$334	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	25	$334	No change
HAS Hasbro Inc.	0.00%	4	$331	No change
CF CF Industries Holdings Inc.	0.00%	3	$325	No change
AXS Axis Capital Holdings Ltd.	0.00%	3	$323	No change
INSM Insmed Inc.	0.00%	3	$320	No change
MDU Mdu Resources Group Inc.	0.00%	15	$319	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	1	$318	No change
AR Antero Resources Corp.	0.00%	9	$317	No change
LGND Ligand Pharmaceuticals	0.00%	1	$317	No change
JLL Jones Lang Lasalle Inc.	0.00%	1	$310	No change
CLH Clean Harbors Inc.	0.00%	1	$299	No change
BHE Benchmark Electronics Inc.	0.00%	3	$297	No change
NRG NRG Energy Inc.	0.00%	2	$293	No change
TYL Tyler Technologies Inc.	0.00%	1	$293	No change
AER Aercap Holdings NV	0.00%	2	$292	No change
ETH Grayscale Ethereum Staking M	0.00%	19	$286	No change
BRX Brixmor Property Group Inc.	0.00%	9	$284	No change
AFG American Financial Group Inc.	0.00%	2	$280	No change
GKOS Glaukos Corp.	0.00%	2	$280	No change
MARA Mara Holdings Inc.	0.00%	20	$278	No change
RIOT Riot Platforms Inc.	0.00%	10	$274	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4	$272	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	10	$272	No change
SMR Nuscale Power Corp.	0.00%	27	$272	No change
CVBF CVB Financial Corp.	0.00%	12	$271	No change
BLDR Builders Firstsource Inc.	0.00%	3	$269	No change
MOD Modine Manufacturing Co.	0.00%	1	$268	No change
EQH Equitable Holdings Inc.	0.00%	6	$264	No change
R Ryder System Inc.	0.00%	1	$264	No change
WTW Willis Towers Watson PLC	0.00%	1	$262	No change
ALK Alaska Air Group Inc.	0.00%	5	$261	No change
CRBG Corebridge Financial Inc.	0.00%	9	$258	No change
PPC Pilgrim's Pride Corp.	0.00%	9	$253	No change
CMRE Costamare Inc.	0.00%	18	$253	No change
J Jacobs Solutions Inc.	0.00%	2	$252	No change
VRNS Varonis Systems Inc.	0.00%	6	$252	No change
SYY Sysco Corp.	0.00%	3	$251	No change
CATY Cathay General Bancorp	0.00%	4	$248	No change
ENPH Enphase Energy Inc.	0.00%	5	$247	No change
MLI Mueller Industries Inc.	0.00%	2	$246	No change
SPXC SPX Technologies Inc.	0.00%	1	$246	No change
AXSM Axsome Therapeutics Inc.	0.00%	1	$245	No change
MHK Mohawk Industries Inc.	0.00%	2	$243	No change
LNG Cheniere Energy Inc.	0.00%	1	$240	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2	$240	No change
NXT Nextpower Inc.	0.00%	2	$239	No change
ALL Allstate Corp.	0.00%	1	$238	No change
HALO Halozyme Therapeutics Inc.	0.00%	3	$235	No change
SBRA Sabra Health Care REIT Inc.	0.00%	12	$235	No change
FIBK First Interstate Bancsys-A	0.00%	6	$232	No change
STLD Steel Dynamics Inc.	0.00%	1	$230	No change
PTC PTC Inc.	0.00%	2	$228	No change
KR Kroger Co.	0.00%	4	$223	No change
TGTX TG Therapeutics Inc.	0.00%	4	$220	No change
SNAP Snap Inc. Class A	0.00%	49	$218	No change
CAG Conagra Brands Inc.	0.00%	16	$216	New
NLOP Net Lease Office Property	0.00%	19	$212	No change
CMBT CMB Tech NV	0.00%	15	$210	No change
SB Safe Bulkers Inc.	0.00%	33	$209	No change
BATRK Atlanta Braves Holdings in-C	0.00%	4	$208	No change
KEY Keycorp	0.00%	9	$208	No change
PTON Peloton Interactive Inc. Class A	0.00%	35	$207	No change
XPO Xpo Inc.	0.00%	1	$206	No change
WHD Cactus Inc. Class A	0.00%	4	$205	No change
AROC Archrock Inc.	0.00%	5	$204	No change
CNX CNX Resources Corp.	0.00%	6	$204	No change
TDOC Teladoc Health Inc.	0.00%	24	$204	No change
VNT Vontier Corp.	0.00%	7	$203	No change
ESAB Esab Corp.	0.00%	2	$198	No change
MATX Matson Inc.	0.00%	1	$193	No change
KHC The Kraft Heinz Co.	0.00%	8	$189	New
RVMD Revolution Medicines Inc.	0.00%	1	$188	No change
AN Autonation Inc.	0.00%	1	$186	No change
DCO Ducommun Inc.	0.00%	1	$186	No change
RRC Range Resources Corp.	0.00%	5	$186	No change
LION Lionsgate Studios Corp.	0.00%	12	$184	No change
CDE Coeur Mining Inc.	0.00%	11	$180	No change
GATX Gatx Corp.	0.00%	1	$178	No change
LEN.B Lennar Corp. Class B	0.00%	2	$178	No change
SWX Southwest Gas Holdings Inc.	0.00%	2	$178	No change
PFSI Pennymac Financial Services	0.00%	2	$175	No change
PDM Piedmont Realty Trust Inc.	0.00%	19	$174	No change
SENEA Seneca Foods Corp. Class A	0.00%	1	$174	No change
GPOR Gulfport Energy Corp.	0.00%	1	$170	No change
DXPE DXP Enterprises Inc.	0.00%	1	$169	No change
EAT Brinker International Inc.	0.00%	1	$168	No change
CNOB Connectone Bancorp Inc.	0.00%	5	$168	No change
PECO Phillips Edison & Company Inc.	0.00%	4	$167	No change
ECG Everus Construction Group	0.00%	1	$166	No change
PR Permian Resources Corp. Class A	0.00%	9	$166	No change
OPLN Openlane Inc.	0.00%	4	$165	No change
BPOP Popular Inc.	0.00%	1	$165	No change
AFRM Affirm Holdings Inc.	0.00%	2	$164	No change
PTCT PTC Therapeutics Inc.	0.00%	2	$164	No change
HCC Warrior Met Coal Inc.	0.00%	2	$163	No change
CTRE Caretrust REIT Inc.	0.00%	4	$162	No change
UE Urban Edge Properties	0.00%	7	$161	No change
AGO Assured Guaranty Ltd.	0.00%	2	$161	No change
CUBI Customers Bancorp Inc.	0.00%	2	$159	No change
FLR Fluor Corp.	0.00%	3	$158	No change
WMS Advanced Drainage Systems Inc.	0.00%	1	$157	No change
REZI Resideo Technologies Inc.	0.00%	5	$156	No change
BIPC Brookfield Infrastructure-A	0.00%	4	$154	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2	$153	No change
ADC Agree Realty Corp.	0.00%	2	$152	No change
ZWS Zurn Elkay Water Solutions C	0.00%	3	$152	No change
GEO The Geo Group Inc.	0.00%	5	$148	No change
FHB First Hawaiian Inc.	0.00%	5	$147	No change
EXR Extra Space Storage Inc.	0.00%	1	$146	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	2	$146	No change
TMHC Taylor Morrison Home Corp.	0.00%	2	$144	No change
ABAT American Battery Technology	0.00%	50	$142	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	3	$140	No change
CARG Cargurus Inc.	0.00%	4	$137	No change
KEX Kirby Corp.	0.00%	1	$136	No change
RUN Sunrun Inc.	0.00%	10	$134	No change
CWK Cushman & Wakefield Ltd.	0.00%	10	$134	No change
OUT Outfront Media Inc.	0.00%	4	$132	No change
MC Moelis & Co. Class A	0.00%	2	$131	No change
RHP Ryman Hospitality Properties	0.00%	1	$129	No change
APG Api Group Corp.	0.00%	3	$128	No change
FBNC First Bancorp	0.00%	2	$128	No change
ACMR Acm Research Inc. Class A	0.00%	1	$127	No change
PLMR Palomar Holdings Inc.	0.00%	1	$127	No change
ROL Rollins Inc.	0.00%	3	$126	No change
ELAN Elanco Animal Health Inc.	0.00%	5	$124	No change
GWRE Guidewire Software Inc.	0.00%	1	$124	No change
BJRI Bj's Restaurants Inc.	0.00%	2	$122	No change
DCOM Dime Commercial Bancshares I	0.00%	3	$122	No change
EWTX Edgewise Therapeutics Inc.	0.00%	3	$122	No change
TPG TPG Inc.	0.00%	3	$122	No change
FDVV Fidelity High Dividend ETF	0.00%	2	$121	No change
FULT Fulton Financial Corp.	0.00%	5	$121	No change
ROAD Construction Partners Inc. Class A	0.00%	1	$119	No change
SKT Tanger Inc.	0.00%	3	$119	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	1	$118	No change
WSBC Wesbanco Inc.	0.00%	3	$118	No change
RBA RB Global Inc.	0.00%	1	$117	No change
TSN Tyson Foods Inc. Class A	0.00%	2	$115	No change
ARMK Aramark	0.00%	2	$114	No change
GNW Genworth Financial Inc.	0.00%	12	$114	No change
CLDX Celldex Therapeutics Inc.	0.00%	3	$112	Reduce -88.0%
IEMG iShares Core MSCI Emerging	0.00%	1	$109	Reduce -99.7%
APAM Artisan Partners Asset Ma -A	0.00%	3	$104	No change
HMN Horace Mann Educators	0.00%	2	$104	No change
TWST Twist Bioscience Corp.	0.00%	1	$103	No change
SKYW Skywest Inc.	0.00%	1	$100	No change
COMP Compass Inc. Class A	0.00%	8	$99	No change
CNA Cna Financial Corp.	0.00%	2	$98	No change
GFF Griffon Corp.	0.00%	1	$98	No change
LMAT Lemaitre Vascular Inc.	0.00%	1	$96	No change
MFG Mizuho Financial Group-ADR	0.00%	10	$96	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	2	$95	No change
DQ Daqo New Energy Corp.-ADR	0.00%	7	$94	No change
RITM Rithm Capital Corp.	0.00%	10	$94	No change
CENX Century Aluminum Company	0.00%	2	$93	No change
TRMK Trustmark Corp.	0.00%	2	$93	No change
ACT Enact Holdings Inc.	0.00%	2	$92	No change
GRC Gorman-Rupp Co.	0.00%	1	$92	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	1	$91	No change
ABCB Ameris Bancorp	0.00%	1	$91	No change
HQY Healthequity Inc.	0.00%	1	$91	No change
HURN Huron Consulting Group Inc.	0.00%	1	$91	No change
INVA Innoviva Inc.	0.00%	4	$91	No change
NMRK Newmark Group Inc. Class A	0.00%	6	$91	No change
REX Rex American Resources Corp.	0.00%	2	$91	No change
UFPI Ufp Industries Inc.	0.00%	1	$91	No change
PATK Patrick Industries Inc.	0.00%	1	$90	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1	$89	No change
SKY Champion Homes Inc.	0.00%	1	$89	Reduce -83.3%
UVSP Univest Financial Corp.	0.00%	2	$88	No change
ITRI Itron Inc.	0.00%	1	$87	No change
SFBS Servisfirst Bancshares Inc.	0.00%	1	$87	No change
LRN Stride Inc.	0.00%	1	$87	No change
BLFS Biolife Solutions Inc.	0.00%	3	$85	No change
BKE The Buckle Inc.	0.00%	2	$85	No change
NTLA Intellia Therapeutics Inc.	0.00%	5	$85	Reduce -90.0%
SAH Sonic Automotive Inc. Class A	0.00%	1	$85	No change
SFM Sprouts Farmers Market Inc.	0.00%	1	$85	No change
WT Wisdomtree Inc.	0.00%	5	$85	No change
KNF Knife River Corp.	0.00%	1	$84	No change
OMCL Omnicell Inc.	0.00%	2	$84	Reduce -90.0%
PHIN Phinia Inc.	0.00%	1	$83	No change
TPC Tutor Perini Corp.	0.00%	1	$83	No change
BKD Brookdale Senior Living Inc.	0.00%	5	$81	No change
CNR Core Natural Resources Inc.	0.00%	1	$81	No change
CLFD Clearfield Inc.	0.00%	2	$80	No change
HLNE Hamilton Lane Inc. Class A	0.00%	1	$79	No change
TEAM Atlassian Corp. Class A	0.00%	1	$78	Reduce -97.8%
IMVT Immunovant Inc.	0.00%	2	$78	No change
WSFS WSFS Financial Corp.	0.00%	1	$77	No change
DKNG Draftkings Inc. Class A	0.00%	3	$76	No change
NSSC Napco Security Technologies	0.00%	2	$76	No change
OLP One Liberty Properties Inc.	0.00%	3	$74	No change
HRMY Harmony Biosciences Holdings	0.00%	2	$73	No change
JQUA JPMorgan US Quality Factor	0.00%	1	$73	No change
AAMI Acadian Asset Management Inc.	0.00%	1	$72	No change
SBH Sally Beauty Holdings Inc.	0.00%	5	$71	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	2	$71	Reduce -90.0%
ACM Aecom	0.00%	1	$70	No change
AEON Aeon Biopharma Inc.	0.00%	95	$69	No change
GIII G-III Apparel Group Ltd.	0.00%	2	$68	No change
COCO The Vita Coco Co. Inc.	0.00%	1	$67	No change
HPQ HP Inc.	0.00%	3	$66	No change
TBBK The Bancorp Inc.	0.00%	1	$63	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	1	$63	No change
LTBR Lightbridge Corp.	0.00%	7	$62	No change
RDNT Radnet Inc.	0.00%	1	$62	No change
NTB Bank of N.T. Butterfield&son	0.00%	1	$60	No change
CDRE Cadre Holdings Inc.	0.00%	2	$58	No change
OSCR Oscar Health Inc. Class A	0.00%	2	$58	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	1	$56	No change
PRSU Pursuit Attractions and Hosp	0.00%	1	$56	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	2	$56	No change
SCSC Scansource Inc.	0.00%	1	$53	No change
CXT Crane NXT Co.	0.00%	1	$52	No change
MYGN Myriad Genetics Inc.	0.00%	9	$52	New
SLG SL Green Realty Corp.	0.00%	1	$52	No change
FVRR Fiverr International Ltd.	0.00%	5	$52	No change
GOOD Gladstone Commercial Corp.	0.00%	4	$50	No change
NBTB N B T Bancorp Inc.	0.00%	1	$50	No change
TK Teekay Corp. Ltd.	0.00%	5	$50	No change
KNTK Kinetik Holdings Inc.	0.00%	1	$49	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	1	$49	No change
ESI Element Solutions Inc.	0.00%	1	$48	No change
RYAM Rayonier Advanced Materials	0.00%	6	$48	No change
AMAL Amalgamated Financial Corp.	0.00%	1	$46	No change
KULR Kulr Technology Group Inc.	0.00%	12	$46	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	3	$46	No change
GRAB Grab Holdings Ltd. Class A	0.00%	12	$46	No change
AORT Artivion Inc.	0.00%	2	$45	No change
TREE Lendingtree Inc.	0.00%	1	$45	No change
CDLR Cadeler A/S-ADR	0.00%	2	$44	No change
BGC BGC Group Inc. Class A	0.00%	4	$43	No change
HROW Harrow Inc.	0.00%	1	$43	No change
VERA Vera Therapeutics Inc.	0.00%	1	$43	No change
VTOL Bristow Group Inc.	0.00%	1	$42	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1	$42	No change
STEP Stepstone Group Inc. Class A	0.00%	1	$42	No change
HNI Hni Corp.	0.00%	1	$41	No change
LOB Live Oak Bancshares Inc.	0.00%	1	$41	No change
PCOR Procore Technologies Inc.	0.00%	1	$41	No change
CPF Central Pacific Financial Co.	0.00%	1	$39	No change
FISI Financial Institutions Inc.	0.00%	1	$39	No change
INGN Inogen Inc.	0.00%	6	$39	No change
MTCH Match Group Inc.	0.00%	1	$39	No change
TILE Interface Inc.	0.00%	1	$36	No change
UPST Upstart Holdings Inc.	0.00%	1	$36	No change
FFIN First Finl Bankshares Inc.	0.00%	1	$35	No change
WS Worthington Steel Inc.	0.00%	1	$34	No change
SCHY Schwab International DVD ETF	0.00%	1	$33	No change
CCO Clear Channel Outdoor Holdin	0.00%	13	$32	No change
CXW Corecivic Inc.	0.00%	1	$31	No change
INVH Invitation Homes Inc.	0.00%	1	$31	No change
BUSE First Busey Corp.	0.00%	1	$30	No change
CAN Canaan Inc.	0.00%	100	$29	No change
MTG Mgic Investment Corp.	0.00%	1	$29	No change
SLM SLM Corp.	0.00%	1	$26	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	3	$25	No change
TRUP Trupanion Inc.	0.00%	1	$25	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	4	$25	No change
NTGR Netgear Inc.	0.00%	1	$24	No change
OSBC Old Second Bancorp Inc.	0.00%	1	$24	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2	$24	No change
AKR Acadia Realty Trust	0.00%	1	$21	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	2	$19	No change
TRC Tejon Ranch Co.	0.00%	1	$19	No change
WSR Whitestone REIT	0.00%	1	$19	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	1	$18	No change
QXO Qxo Inc.	0.00%	1	$18	No change
UPWK Upwork Inc.	0.00%	2	$17	No change
BV Brightview Holdings Inc.	0.00%	1	$15	No change
KODK Eastman Kodak Co.	0.00%	1	$10	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $8K (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	$1K	No change

Lines left out (1) · $2 — a value with no share or principal amount

Security	Class	Shares	Value
IHAK iShares Cybersecurity & Tech	CYBERSECURITY	0	$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q1 2026 → Q2 2026


CSGS CSG Systems Intl Inc.	Sold out	0.00%	−0.38
TSCO Tractor Supply Company	Reduce -30.9%	0.16%	−0.21
WMT Walmart Inc.	Reduce -0.7%	0.65%	−0.15
RTX RTX Corp.	Reduce -0.3%	0.88%	−0.12
CACI Caci International Inc. Class A	Reduce -0.3%	0.37%	−0.12
DOX Amdocs Ltd.	Reduce -13.4%	0.17%	−0.11
SYK Stryker Corp.	Reduce -4.5%	0.49%	−0.11
CTSH Cognizant Tech Solutions-A	Reduce -38.3%	0.06%	−0.11
FDX FedEx Corp.	Reduce -0.1%	0.35%	−0.10
ICE Intercontinental Exchange Inc.	Reduce -0.4%	0.21%	−0.09
BR Broadridge Financial Solutio	Reduce -2.0%	0.26%	−0.09
DPZ Domino's Pizza Inc.	Reduce -23.7%	0.11%	−0.09
ACN Accenture PLC Class A	Reduce -6.1%	0.10%	−0.09
PBH Prestige Consumer Healthcare	Reduce -15.3%	0.13%	−0.09
PRGS Progress Software Corp.	Reduce -99.7%	0.00%	−0.08
UHS Universal Health Services-B	Reduce -5.6%	0.18%	−0.08
COST Costco Wholesale Corp.	Reduce -2.4%	0.34%	−0.08
MCO Moody's Corp.	Reduce -4.2%	0.58%	−0.07
EXLS Exlservice Holdings Inc.	Reduce -3.7%	0.19%	−0.07
ORCL Oracle Corp.	Reduce -1.0%	0.47%	−0.06
CW Curtiss-Wright Corp.	Reduce -7.0%	0.69%	−0.06
TTEK Tetra Tech Inc.	Reduce -4.6%	0.23%	−0.05
GRMN Garmin Ltd.	Reduce -0.1%	0.51%	−0.05
GGG Graco Inc.	Reduce -3.9%	0.15%	−0.05
IVE iShares S&P 500 Value ETF	Reduce -1.6%	0.79%	−0.05
CMCSA Comcast Corp. Class A	Reduce -10.7%	0.09%	−0.04
GIB Cgi Inc.	Reduce -13.9%	0.08%	−0.04
IT Gartner Inc.	Reduce -3.1%	0.09%	−0.04
EWU iShares MSCI United Kingdom	Reduce -1.4%	0.28%	−0.03
AON Aon PLC Class A	Reduce -1.4%	0.32%	−0.03
ADBE Adobe Inc.	Reduce -0.7%	0.09%	−0.03
FNF Fidelity National Financial	Reduce -21.7%	0.07%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -1.6%	1.30%	−0.03
MMS Maximus Inc.	Reduce -14.7%	0.05%	−0.03
GLW Corning Inc.	Reduce -44.4%	0.39%	−0.03
ATR Aptargroup Inc.	Reduce -0.0%	0.21%	−0.03
HON Honeywell International Inc.	Reduce -7.4%	0.02%	−0.03
LDOS Leidos Holdings Inc.	Reduce -5.2%	0.03%	−0.02
PGR Progressive Corp.	Reduce -3.2%	0.44%	−0.02
MA Mastercard Inc. Class A	Reduce -0.9%	0.18%	−0.02
CL Colgate-Palmolive Co.	Reduce -26.1%	0.04%	−0.02
CHD Church & Dwight Co. Inc.	Reduce -7.5%	0.10%	−0.02
CPRT Copart Inc.	Reduce -1.1%	0.05%	−0.02
FIS Fidelity National Info Serv	Reduce -17.6%	0.03%	−0.02
EPAM Epam Systems Inc.	Reduce -12.3%	0.01%	−0.02
EME Emcor Group Inc.	Reduce -2.1%	0.95%	−0.02
ADP Automatic Data Processing	Reduce -4.6%	0.25%	−0.02
LKQ LKQ Corp.	Reduce -15.8%	0.03%	−0.02
IGRO iShares Intl Div Growth ETF	Reduce -2.0%	0.18%	−0.02
ZTS Zoetis Inc.	Reduce -10.0%	0.01%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


URI United Rentals Inc.	Add +6.9%	0.91%	+0.30
ROK Rockwell Automation Inc.	Add +1.1%	1.07%	+0.21
VEEV Veeva Systems Inc. Class A	Add +34552.9%	0.20%	+0.20
TXN Texas Instruments Inc.	Add +3.4%	0.64%	+0.19
GOOG Alphabet Inc. Class C	Add +1.3%	1.57%	+0.16
AMD Advanced Micro Devices	Add +4.9%	0.23%	+0.14
SLYG SS SPDR S&P 600 SC GR ETF	Add +1.7%	1.11%	+0.12
MSA Msa Safety Inc.	Add +121.0%	0.21%	+0.11
LFUS Littelfuse Inc.	Add +2.6%	0.57%	+0.11
FSS Federal Signal Corp.	New	0.11%	+0.11
MORN Morningstar Inc.	Add +638.6%	0.11%	+0.09
ADI Analog Devices Inc.	Add +1.3%	0.76%	+0.09
MDYG SS SPDR S&P 400 MC GR ETF	Add +1.9%	1.39%	+0.08
SPYG SS SPDR P S&P 500 Growth ETF	Add +1.1%	0.89%	+0.08
DVA Davita Inc.	Add +1.2%	0.33%	+0.08
UNH Unitedhealth Group Inc.	Add +7.9%	0.24%	+0.08
SCHG Schwab US Large-Cap Growth	Add +0.5%	1.83%	+0.07
CVS CVS Health Corp.	Add +4.7%	0.28%	+0.07
CRM Salesforce Inc.	Add +7226.3%	0.07%	+0.06
AYI Acuity Inc.	Add +35.5%	0.15%	+0.06
TKR Timken Co.	Add +22.4%	0.16%	+0.06
DOV Dover Corp.	Add +98.3%	0.12%	+0.06
SNX TD Synnex Corp.	Add +1.8%	0.17%	+0.05
MSM MSC Industrial Direct Co. Class A	Add +10.8%	0.21%	+0.05
MCRI Monarch Casino & Resort Inc.	Add +29.3%	0.12%	+0.05
SCHV Schwab US Large-Cap Value	Add +1.4%	1.33%	+0.04
KNX Knight-Swift Transportation	Add +7.6%	0.18%	+0.04
IWF iShares Russell 1000 Growth	Add +0.4%	0.96%	+0.04
EXPD Expeditors Intl Wash Inc.	Add +4.9%	0.64%	+0.04
FDS Factset Research Systems Inc.	Add +22.0%	0.28%	+0.04
FELE Franklin Electric Co. Inc.	Add +9.7%	0.28%	+0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +0.7%	0.52%	+0.03
UMBF Umb Financial Corp.	Add +1.8%	0.26%	+0.03
SLYV SS SPDR S&P 600 SC Val ETF	Add +1.6%	0.74%	+0.03
HLIO Helios Technologies Inc.	Add +4.2%	0.15%	+0.03
CAT Caterpillar Inc.	Add +9.2%	0.10%	+0.03
QLYS Qualys Inc.	Add +16.0%	0.07%	+0.03
WM Waste Management Inc.	Add +26.8%	0.32%	+0.03
MIDD Middleby Corp.	Add +6.7%	0.15%	+0.03
CPAY Corpay Inc.	Add +11.4%	0.20%	+0.03
DORM Dorman Products Inc.	Add +50.0%	0.06%	+0.03
V Visa Inc. Class A	Add +4.0%	0.48%	+0.02
CSX CSX Corp.	Add +0.9%	0.60%	+0.02
ELV Elevance Health Inc.	Add +0.1%	0.16%	+0.02
TXRH Texas Roadhouse Inc.	Add +2.5%	0.35%	+0.02
AME Ametek Inc.	Add +2.1%	0.75%	+0.02
AIZ Assurant Inc.	Add +2.5%	0.19%	+0.02
SCHF Schwab Intl Equity ETF	Add +1.6%	1.33%	+0.02
FNB FNB Corp.	Add +10.3%	0.18%	+0.02
AMZN Amazon.com Inc.	Add +6.0%	0.23%	+0.02

Notes & Other Activity Q1 2026 → Q2 2026


GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	5,350	$38before exit
IHAK iShares Cybersecurity & Tech	CYBERSECURITY	Reduce -100.0%	0	$2

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