SouthState Bank Corp

Name: SouthState Bank Corp 13F holdings, Q1 2025
Creator: SouthState Bank Corp
Published: 2025-05-12

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), SouthState Bank Corp reported 1,701 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Dimensional US Eq MKT ETF (DFUS, 3.3%). Compared with Q4 2024, it opened 1,067 new positions, sold out of 42, added to 430 and reduced 98. The biggest buy was a new position in Dimensional US Eq MKT ETF (DFUS) and the biggest sale Walmart (WMT, shares −4%).

Most Recent 13F: Q2 2026
Location: Winter Haven, FL
CIK: 0000764038
Portfolio Value: $2.2B (Q1 2025)
SEC Filing: 0001104659-25-047320 ↗ filed May 12, 2025

Holdings Value

Holdings 1,701 stocks · $2.2B


AAPL Apple Inc.	5.16%	507,677	$112.8M	Add +49.0%
MSFT Microsoft Corp.	4.71%	274,143	$102.9M	Add +26.7%
DFUS Dimensional US Eq MKT ETF	3.28%	1,184,226	$71.6M	New
BRK.B Berkshire Hathaway Inc. Class B	3.00%	123,035	$65.5M	Add +10.3%
V Visa Inc. Class A	2.88%	179,994	$63.1M	Add +49.4%
DFAI Dimensional International Co.	2.21%	1,545,488	$48.3M	New
PHYS Sprott Physical Gold Trust	2.07%	1,885,075	$45.4M	Add +0.6%
JCPB JPMorgan Core Plus Bond ETF	2.07%	960,209	$45.2M	New
MA Mastercard Inc. Class A	2.00%	79,849	$43.8M	Add +20.5%
JPM JPMorgan Chase & Co.	1.82%	161,988	$39.7M	Add +5.1%
AVGO Broadcom Inc.	1.81%	236,213	$39.5M	Add +0.6%
UITB Victoryshares Core Intermedi	1.66%	771,747	$36.2M	New
AMZN Amazon.com Inc.	1.64%	188,179	$35.8M	Add +11.2%
IVV iShares Core S&P 500 ETF	1.58%	61,679	$34.7M	Add +0.6%
SPHQ Invesco S&P 500 Quality ETF	1.42%	468,571	$31.1M	New
SHY iShares 1-3 Year Treasury Bo	1.41%	372,832	$30.8M	Add +56.1%
VTV Vanguard Mrngstr Val ETF-Aui	1.21%	152,893	$26.4M	Add +748.2%
GOOG Alphabet Inc. Class C	1.17%	164,028	$25.6M	Add +17.5%
COST Costco Wholesale Corp.	1.12%	25,937	$24.5M	Add +4.8%
ORCL Oracle Corp.	1.11%	173,328	$24.2M	Add +5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.08%	194,451	$23.7M	Add +0.8%
SGOV iShares 0-3 Month Treasury B	1.06%	230,390	$23.2M	Add +20.2%
WMT Walmart Inc.	1.01%	251,292	$22.1M	Reduce -3.5%
ROP Roper Technologies Inc.	0.99%	36,715	$21.6M	Add +2.8%
ADBE Adobe Inc.	0.98%	56,052	$21.5M	Add +20.7%
HD Home Depot Inc.	0.97%	57,932	$21.2M	Add +2.5%
DHR Danaher Corp.	0.95%	100,952	$20.7M	Add +0.9%
ISRG Intuitive Surgical Inc.	0.93%	40,891	$20.3M	Add +4.0%
VIG Vanguard Dividend Apprec ETF	0.92%	103,566	$20.1M	Add +60.8%
PH Parker Hannifin Corp.	0.91%	32,753	$19.9M	Add +5.9%
VONE Vanguard Russell 1000	0.87%	75,301	$19.1M	New
IJR iShares Core S&P Small-Cap E	0.85%	177,503	$18.6M	Add +173.5%
KO The Coca-Cola Co.	0.84%	255,132	$18.3M	Reduce -23.2%
BX Blackstone Inc.	0.81%	126,867	$17.7M	Add +206.6%
VB Vanguard Most SM-Cap ETF-Usd	0.80%	79,155	$17.6M	Add +691.3%
SONY Sony Group Corp. - SP ADR	0.79%	679,607	$17.3M	Reduce -2.1%
NEE Nextera Energy Inc.	0.79%	243,155	$17.2M	Add +12.7%
CB Chubb Ltd.	0.77%	56,086	$16.9M	Add +2.2%
BSX Boston Scientific Corp.	0.75%	161,817	$16.3M	Add +0.7%
CVX Chevron Corp.	0.74%	97,350	$16.3M	Add +3.3%
ABBV Abbvie Inc.	0.74%	77,642	$16.3M	Add +6.7%
NOW ServiceNow Inc.	0.74%	20,342	$16.2M	Add +1.3%
ELV Elevance Health Inc.	0.74%	37,140	$16.2M	Reduce -3.7%
ACN Accenture PLC Class A	0.73%	50,830	$15.9M	Add +38.6%
VLO Valero Energy Corp.	0.72%	120,041	$15.9M	Add +195.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.68%	26,646	$14.9M	Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U	0.67%	242,204	$14.7M	Add +0.1%
HELO JPMorgan Hedged Equity ETF	0.67%	245,654	$14.7M	Add +1413.7%
PG The Procter & Gamble Co.	0.62%	79,379	$13.5M	Add +2.2%
LHX L3HARRIS Technologies Inc.	0.58%	60,495	$12.7M	Add +4.6%
ROK Rockwell Automation Inc.	0.57%	47,831	$12.4M	Add +3.6%
ICE Intercontinental Exchange Inc.	0.56%	71,344	$12.3M	Add +7.4%
UNP Union Pacific Corp.	0.56%	51,649	$12.2M	Add +1.9%
GOOGL Alphabet Inc. Class A	0.54%	75,755	$11.7M	Add +14.6%
DFAE Dimensional Emerging Core Eq	0.52%	439,248	$11.4M	New
VOO Vanguard S&P 500 ETF	0.51%	21,895	$11.3M	Add +57518.4%
VCRB Vanguard Core Bond ETF	0.48%	136,869	$10.6M	New
VEA Vanguard Ftse Developed ETF	0.48%	208,056	$10.6M	Add +149.5%
PEP Pepsico Inc.	0.48%	70,004	$10.5M	Add +46.0%
META Meta Platforms Inc. Class A	0.47%	17,682	$10.2M	Add +13.7%
MDLZ Mondelez International Inc. Class A	0.45%	143,858	$9.8M	Reduce -12.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.44%	232,958	$9.7M	Add +0.5%
IEFA iShares Core MSCI Eafe ETF	0.44%	127,303	$9.6M	Add +1062.2%
XOM Exxon Mobil Corp.	0.44%	80,970	$9.6M	Add +22.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.43%	25,357	$9.4M	Add +28.5%
LLY Eli Lilly & Co.	0.43%	11,321	$9.4M	Add +8.5%
VCSH Vanguard S/T Corp. Bond ETF	0.42%	117,313	$9.3M	Add +5.8%
SCHX Schwab US Large-Cap ETF	0.41%	407,540	$9.0M	Add +115024.3%
BSV Vanguard Short-Term Bond ETF	0.40%	113,045	$8.8M	Add +32.3%
QLTY GMO U.S. Quality ETF	0.40%	277,435	$8.7M	New
SNA Snap-on Inc.	0.36%	23,503	$7.9M	Add +6.7%
JNJ Johnson & Johnson	0.35%	45,658	$7.6M	Reduce -18.7%
AMGN Amgen Inc.	0.35%	24,257	$7.6M	Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	29,091	$7.2M	Add +10.0%
ABT Abbott Laboratories	0.33%	53,936	$7.2M	Add +7.2%
SYK Stryker Corp.	0.33%	19,133	$7.1M	Add +5.9%
LNG Cheniere Energy Inc.	0.32%	30,700	$7.1M	Add +18.2%
QQQ Invesco QQQ Trust Series 1	0.32%	14,920	$7.0M	Add +114.1%
B Barrick Gold Corp.	0.32%	355,857	$6.9M	Reduce -6.4%
ZS Zscaler Inc.	0.31%	34,602	$6.9M	Add +24.8%
RSG Republic Services Inc.	0.29%	25,999	$6.3M	Add +1.6%
SHEL Shell PLC-ADR	0.28%	83,990	$6.2M	Add +2.8%
FISV Fiserv Inc.	0.27%	26,845	$5.9M	Add +0.6%
MSI Motorola Solutions Inc.	0.27%	13,484	$5.9M	Reduce -5.4%
DUK Duke Energy Corp.	0.27%	48,276	$5.9M	Add +3.5%
VTI VG Morningstar TS MKT ETF-US	0.26%	20,936	$5.8M	Add +102.6%
SSB Southstate Bank Corp.	0.26%	61,316	$5.7M	Add +39.8%
CSCO Cisco Systems Inc.	0.25%	89,374	$5.5M	Reduce -2.6%
YUM Yum! Brands Inc.	0.25%	34,245	$5.4M	Add +668.7%
EMR Emerson Electric Co.	0.25%	49,102	$5.4M	Add +1.8%
ADP Automatic Data Processing	0.25%	17,605	$5.4M	Add +4.2%
LOW Lowe's Cos Inc.	0.24%	22,167	$5.2M	Add +3.4%
NVDA Nvidia Corp.	0.23%	47,184	$5.1M	Add +93.3%
HON Honeywell International Inc.	0.23%	23,419	$5.0M	Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	18,652	$4.8M	Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	48,420	$4.8M	Add +5.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.22%	91,071	$4.8M	Reduce -5.6%
UNH Unitedhealth Group Inc.	0.22%	9,019	$4.7M	Add +3.3%
AZN Astrazeneca PLC-Spons ADR	0.21%	63,326	$4.7M	Add +0.9%
CRM Salesforce Inc.	0.21%	17,290	$4.6M	Add +3.3%
MCD McDonald's Corp.	0.21%	14,586	$4.6M	Add +1.8%
PYPL PayPal Holdings Inc.	0.20%	67,777	$4.4M	Add +9.6%
DON Wisdomtree US Midcap Dividen	0.20%	86,919	$4.3M	Add +58.5%
DGRO iShares Core Dividend Growth	0.19%	67,312	$4.2M	Add +162.8%
STZ Constellation Brands Inc. Class A	0.18%	22,016	$4.0M	Reduce -28.6%
FCNCA First Citizens Bcshs Class A	0.18%	2,120	$3.9M	Add +0.9%
AXP American Express Co.	0.18%	14,390	$3.9M	Add +5.0%
IJH iShares Core S&P Midcap ETF	0.17%	62,095	$3.6M	Add +100.3%
PULS Pgim Ultra Short Bond ETF	0.16%	71,626	$3.6M	New
H Hyatt Hotels Corp. Class A	0.16%	28,843	$3.5M	Add +4.9%
MS Morgan Stanley	0.16%	29,911	$3.5M	Add +63.0%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	49,986	$3.5M	Add +1.5%
IWF iShares Russell 1000 Growth	0.16%	9,575	$3.5M	Add +25.3%
BP BP PLC-Spons ADR	0.15%	96,534	$3.3M	Reduce -1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.15%	12,651	$3.3M	No change
CVS CVS Health Corp.	0.15%	47,302	$3.2M	Add +75.3%
ULTA Ulta Beauty Inc.	0.14%	8,640	$3.2M	Add +8.2%
EFA iShares MSCI Eafe ETF	0.14%	38,721	$3.2M	Add +120.9%
MRK Merck & Co. Inc.	0.14%	34,246	$3.1M	Add +5.2%
SO The Southern Co.	0.13%	31,799	$2.9M	Add +4.4%
PGR Progressive Corp.	0.13%	10,313	$2.9M	Add +8150.4%
PFF iShares Preferred & Income S	0.13%	93,803	$2.9M	Add +5.8%
PM Philip Morris International	0.13%	18,077	$2.9M	Reduce -7.9%
MINT PIMCO Enhanced Short Maturit	0.13%	27,991	$2.8M	Add +10.0%
CMCSA Comcast Corp. Class A	0.13%	75,891	$2.8M	Reduce -2.8%
NKE Nike Inc. Class B	0.13%	43,714	$2.8M	Add +0.6%
IWR iShares Russell Mid-Cap ETF	0.13%	32,140	$2.7M	Add +5.3%
SCHB Schwab US Broad Market ETF	0.12%	119,828	$2.6M	New
AVDE Avantis International Equity	0.12%	38,591	$2.6M	New
IWD iShares Russell 1000 Value E	0.12%	13,453	$2.5M	Add +42.7%
TMUS T-Mobile US Inc.	0.12%	9,447	$2.5M	Add +40.4%
TRMB Trimble Inc.	0.11%	37,092	$2.4M	New
XLE SS Energy Select Sector	0.11%	25,269	$2.4M	Add +28.3%
HCA HCA Healthcare Inc.	0.11%	6,818	$2.4M	Add +80.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	12,595	$2.3M	Add +0.6%
AGG iShares Core U.S. Aggregate	0.11%	23,531	$2.3M	Add +239.5%
MO Altria Group Inc.	0.10%	37,279	$2.2M	Reduce -7.2%
TSLA Tesla Inc.	0.10%	8,557	$2.2M	Add +174.4%
GS Goldman Sachs Group Inc.	0.10%	4,022	$2.2M	Add +36.3%
MU Micron Technology Inc.	0.10%	25,094	$2.2M	Add +173.0%
LMT Lockheed Martin Corp.	0.10%	4,785	$2.1M	Add +34.3%
NOBL Proshares S&P 500 Dividend A	0.10%	20,918	$2.1M	New
QUAL iShares MSCI USA Quality Fac	0.10%	12,406	$2.1M	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	5,032	$2.1M	Reduce -3.4%
IWV iShares Russell 3000 ETF	0.10%	6,585	$2.1M	Add +283.5%
VGT Vanguard Info Tech ETF	0.10%	3,853	$2.1M	Add +7.0%
BLK BlackRock Inc.	0.09%	2,124	$2.0M	Add +54.3%
PSX Phillips 66	0.09%	15,628	$1.9M	Add +61.0%
CHD Church & Dwight Co. Inc.	0.09%	17,191	$1.9M	Reduce -1.8%
TSCO Tractor Supply Company	0.09%	34,288	$1.9M	Add +14.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.09%	27,738	$1.9M	New
COP Conocophillips	0.09%	17,699	$1.9M	Add +318.0%
UCON First Trust Smith Unconstrai	0.08%	73,929	$1.8M	New
SLM SLM Corp.	0.08%	61,449	$1.8M	Add +108.3%
DELL Dell Technologies -C	0.08%	19,620	$1.8M	New
BMY Bristol-Myers Squibb Co.	0.08%	28,604	$1.7M	Add +4.0%
ECL Ecolab Inc.	0.08%	6,848	$1.7M	Reduce -1.4%
BND Vanguard Total Bond Market	0.08%	23,496	$1.7M	Add +32533.3%
STEW SRH Total Return Fund Inc.	0.08%	100,000	$1.7M	New
CNC Centene Corp.	0.08%	27,844	$1.7M	Reduce -4.7%
TIP iShares Tips Bond ETF	0.08%	14,900	$1.7M	Reduce -5.2%
EOG EOG Resources Inc.	0.08%	12,898	$1.7M	Reduce -6.9%
IVE iShares S&P 500 Value ETF	0.07%	8,598	$1.6M	New
VZ Verizon Communications Inc.	0.07%	35,784	$1.6M	Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	2	$1.6M	New
FTV Fortive Corp.	0.07%	20,990	$1.5M	Add +40.3%
USB US Bancorp	0.07%	36,327	$1.5M	Add +1.5%
ITOT iShares Core S&P Total U.S.	0.07%	12,375	$1.5M	Add +1547.8%
RTX RTX Corp.	0.07%	11,237	$1.5M	Add +9.3%
SCHG Schwab US Large-Cap Growth	0.07%	57,665	$1.4M	New
PAYX Paychex Inc.	0.07%	9,236	$1.4M	Add +10.6%
VXUS Vanguard Total Intl Stock	0.07%	22,905	$1.4M	Add +10.7%
DEO Diageo PLC-Sponsored ADR	0.06%	13,175	$1.4M	Reduce -1.9%
SPLV Invesco S&P 500 Low Volatili	0.06%	18,160	$1.4M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	7,579	$1.4M	Add +17.8%
WM Waste Management Inc.	0.06%	5,564	$1.3M	Add +7.6%
CAT Caterpillar Inc.	0.06%	3,897	$1.3M	Add +33.9%
ROST Ross Stores Inc.	0.06%	9,832	$1.3M	Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	14,852	$1.2M	Add +61.9%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	14,622	$1.2M	Add +117.9%
VIS Vanguard Industrials ETF	0.06%	4,894	$1.2M	Add +19.1%
IWB iShares Russell 1000 ETF	0.05%	3,917	$1.2M	Add +958.6%
NFLX Netflix Inc.	0.05%	1,287	$1.2M	Add +450.0%
BHP BHP Group Ltd.-Spon ADR	0.05%	24,529	$1.2M	Add +22.4%
SCHK Schwab 1000 Index ETF	0.05%	43,405	$1.2M	New
SCHD Schwab US DVD Equity ETF	0.05%	41,787	$1.2M	New
VWO Vanguard Ftse Emerging Marke	0.05%	25,579	$1.2M	Add +901.9%
AFL Aflac Inc.	0.05%	10,255	$1.1M	Add +71.6%
GILD Gilead Sciences Inc.	0.05%	9,944	$1.1M	Reduce -4.0%
SHV iShares 0-1 Year Treasury Bo	0.05%	9,722	$1.1M	Add +23047.6%
LIN Linde PLC	0.05%	2,292	$1.1M	Add +2.5%
SCHA Schwab US Small-Cap ETF	0.05%	45,370	$1.1M	New
FRDM Freedom 100 Emeging MRKT ETF	0.05%	29,937	$1.0M	New
PYLD PIMCO Multisector Bond Actv	0.05%	39,502	$1.0M	New
DE Deere & Co.	0.05%	2,217	$1.0M	Add +6.9%
SCHF Schwab Intl Equity ETF	0.05%	52,192	$1.0M	Add +2081.9%
NVS Novartis AG-Sponsored ADR	0.05%	9,018	$1.0M	Reduce -9.5%
VDC Vanguard Consumer Staple ETF	0.05%	4,589	$1.0M	Add +8.9%
ITW Illinois Tool Works	0.05%	4,034	$1.0M	Add +11.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	42,108	$994K	Add +406.7%
IEMG iShares Core MSCI Emerging	0.05%	18,385	$992K	Add +21786.9%
SCHV Schwab US Large-Cap Value	0.04%	36,574	$972K	Add +18096.0%
WFC Wells Fargo & Co.	0.04%	13,442	$965K	Add +44.4%
RNST Renasant Corp.	0.04%	28,000	$950K	No change
GLD SPDR Gold Shares	0.04%	3,283	$946K	Add +22.0%
MMM 3M Co.	0.04%	6,387	$938K	Add +15.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	18,902	$938K	New
SCHM Schwab US Mid Cap ETF	0.04%	35,682	$935K	New
VYM Vanguard High DVD Yield ETF	0.04%	7,114	$917K	Add +60.5%
UPS United Parcel Service Class B	0.04%	8,179	$900K	Reduce -1.8%
BDX Becton Dickinson and Co.	0.04%	3,919	$898K	Reduce -7.4%
TXN Texas Instruments Inc.	0.04%	4,953	$890K	Add +19.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	7,406	$887K	Add +125.5%
VGIT Vanguard Intermediate-Term T	0.04%	14,852	$882K	Add +14.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	23,873	$863K	New
VSS Vanguard Ftse All Wo X-US SC	0.04%	7,453	$862K	Add +19.4%
SDY SS SPDR S&P Dividend ETF	0.04%	6,202	$842K	New
XLV SS Health Care Select Sector	0.04%	5,760	$841K	Add +1.5%
BA The Boeing Co.	0.04%	4,919	$839K	Add +36.2%
VXF Vanguard Extended Market ETF	0.04%	4,817	$830K	Reduce -3.5%
FIS Fidelity National Info Serv	0.04%	11,111	$830K	Add +555450.0%
XLB SS Materials Select Sector	0.04%	9,621	$827K	Add +370.9%
EFV iShares MSCI Eafe Value ETF	0.04%	14,006	$826K	Add +3.2%
QCOM Qualcomm Inc.	0.04%	5,347	$821K	Add +7.6%
XLF SS Financial Select Sector	0.04%	16,291	$811K	Reduce -9.5%
TFC Truist Financial Corp.	0.04%	19,362	$797K	Reduce -9.0%
CSX CSX Corp.	0.04%	26,351	$776K	Add +8.4%
AOR iShares Core 60/40 Balanced	0.04%	13,407	$772K	Add +3337.7%
ALL Allstate Corp.	0.03%	3,689	$764K	Add +4.4%
IWP iShares Russell Mid-Cap Grow	0.03%	6,470	$760K	Add +22.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	8,144	$748K	Reduce -16.9%
AEP American Electric Power	0.03%	6,835	$747K	Add +3.4%
COF Capital One Financial Corp.	0.03%	4,162	$746K	Add +2.3%
HDV iShares Core High Dividend E	0.03%	6,118	$741K	Reduce -0.7%
NXPI NXP Semiconductors NV	0.03%	3,894	$740K	Add +15.1%
ASTS Ast Spacemobile Inc.	0.03%	32,542	$740K	No change
IMTM iShares MSCI Intl Momentum F	0.03%	18,323	$732K	New
NUE Nucor Corp.	0.03%	6,002	$722K	Reduce -5.1%
IWM iShares Russell 2000 ETF	0.03%	3,618	$722K	Add +19.0%
XLK SS Technology Select Sector	0.03%	3,265	$674K	Add +64.2%
D Dominion Energy Inc.	0.03%	11,987	$672K	Reduce -10.8%
RING iShares MSCI Global Gold Min	0.03%	17,508	$672K	No change
ETN Eaton Corp. PLC	0.03%	2,391	$650K	Add +8.2%
CCI Crown Castle Inc.	0.03%	6,097	$635K	Reduce -28.7%
CTVA Corteva Inc.	0.03%	9,946	$626K	Add +106.2%
DVY iShares Select Dividend ETF	0.03%	4,562	$613K	Reduce -19.8%
CEF Sprott Physical Gold and Sil	0.03%	21,534	$612K	Add +4.7%
PLTR Palantir Technologies Inc. Class A	0.03%	7,165	$605K	Add +26.8%
TRV The Travelers Cos Inc.	0.03%	2,266	$599K	Add +2.9%
PPG PPG Industries Inc.	0.03%	5,383	$589K	Reduce -1.9%
DD Dupont DE Nemours Inc.	0.03%	7,772	$580K	Add +171.8%
AMAT Applied Materials Inc.	0.03%	3,953	$574K	Add +13.4%
MPC Marathon Petroleum Corp.	0.03%	3,897	$568K	Reduce -4.8%
SUSL iShares ESG MSCI USA Leaders	0.03%	5,921	$567K	New
DES Wisdomtree US Smallcap Divid	0.03%	17,682	$565K	Reduce -0.5%
SHW The Sherwin-Williams Co.	0.03%	1,615	$564K	Add +17.0%
RSP Invesco S&P 500 Equal Weight	0.03%	3,250	$563K	New
AVEM Avantis Emerging Markets Eq	0.03%	9,267	$558K	New
SBUX Starbucks Corp.	0.03%	5,592	$549K	Add +61.9%
MOS The Mosaic Co.	0.03%	20,227	$546K	Reduce -24.0%
NSC Norfolk Southern Corp.	0.02%	2,262	$536K	Add +5.5%
SCCO Southern Copper Corp.	0.02%	5,731	$536K	Add +573000.0%
VCIT Vanguard Int-Term Corporate	0.02%	6,535	$534K	Add +23.1%
T AT&T Inc.	0.02%	18,770	$531K	Reduce -4.8%
AWK American Water Works Co. Inc.	0.02%	3,545	$523K	Add +4.6%
FBNC First Bancorp	0.02%	12,989	$521K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	16,687	$514K	New
GD General Dynamics Corp.	0.02%	1,863	$508K	Reduce -7.7%
PANW Palo Alto Networks Inc.	0.02%	2,822	$481K	Add +57.8%
SCHW Schwab (charles) Corp.	0.02%	6,071	$475K	Add +3078.5%
AYI Acuity Inc.	0.02%	1,798	$474K	Add +0.2%
PFE Pfizer Inc.	0.02%	18,578	$471K	Reduce -15.1%
CL Colgate-Palmolive Co.	0.02%	4,997	$468K	Reduce -3.7%
UL Unilever PLC	0.02%	7,579	$451K	Add +5.0%
VLRS Controladora Vuela Cia-ADR	0.02%	85,400	$446K	Add +194.5%
PEY Invesco High Yield Equity Di	0.02%	20,461	$439K	Add +1.7%
KRG Kite Realty Group Trust	0.02%	19,390	$434K	Add +0.0%
PSLV Sprott Physical Silver Trust	0.02%	36,675	$425K	Reduce -5.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	10,000	$424K	New
CINF Cincinnati Financial Corp.	0.02%	2,863	$423K	Add +1.4%
GBTC Grayscale Bitcoin Trust ETF	0.02%	6,458	$421K	No change
GPC Genuine Parts Co.	0.02%	3,531	$421K	Add +5.7%
CARR Carrier Global Corp.	0.02%	6,572	$417K	Reduce -1.9%
INTU Intuit Inc.	0.02%	667	$409K	Add +15.0%
MINO PIMCO Municipal Income Oppor	0.02%	9,146	$409K	New
JMUB JPMorgan Municipal ETF	0.02%	8,135	$407K	New
CMI Cummins Inc.	0.02%	1,286	$403K	Add +2.1%
CCOI Cogent Communications Holdin	0.02%	6,485	$398K	New
SUB iShares Short-Term National	0.02%	3,743	$395K	Add +780.7%
PNC PNC Financial Services Group	0.02%	2,181	$383K	Add +6.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.02%	3,698	$382K	New
EA Electronic Arts Inc.	0.02%	2,618	$378K	Reduce -17.4%
GE General Electric filed as GE AEROSPACE	0.02%	1,875	$375K	Add +119.3%
ANET Arista Networks Inc.	0.02%	4,776	$370K	Add +32.5%
MDY State Street SPDR S&P Midcap	0.02%	690	$368K	Add +56.8%
IJS iShares S&P Small-Cap 600 Va	0.02%	3,687	$359K	Add +22.1%
DFS Discover Financial Services	0.02%	2,087	$356K	Add +6.0%
FDX FedEx Corp.	0.02%	1,431	$349K	Add +3.5%
VFH Vanguard Financials ETF	0.02%	2,830	$338K	Add +183.0%
IP International Paper Co.	0.02%	6,329	$338K	Add +1.8%
XEL Xcel Energy Inc.	0.01%	4,589	$325K	Add +4.7%
DOW Dow Inc.	0.01%	9,203	$321K	Add +119.1%
MCK McKesson Corp.	0.01%	469	$316K	Add +48.4%
VNQ Vanguard Real Estate ETF	0.01%	3,406	$308K	Add +66.2%
LYFT LYFT Inc. Class A	0.01%	25,837	$307K	Add +16.1%
PRK Park National Corp.	0.01%	1,996	$302K	Reduce -6.8%
IBIT iShares Bitcoin Trust ETF	0.01%	6,386	$299K	Add +44.8%
ESGD iShares Trust iShares ESG Aw	0.01%	3,625	$296K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	6,880	$293K	Add +2.6%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,349	$292K	Add +77.3%
IEF iShares 7-10 Year Treasury B	0.01%	3,025	$288K	Add +1451.3%
APO Apollo Global Management Inc.	0.01%	2,096	$287K	Add +2.4%
RVT Royce Small-Cap Trust Inc.	0.01%	19,972	$284K	Add +5.3%
SAP Sap SE-Sponsored ADR	0.01%	1,058	$284K	Add +82.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,452	$277K	New
MUSA Murphy USA Inc.	0.01%	589	$277K	Reduce -0.5%
INTC Intel Corp.	0.01%	12,030	$273K	Add +5.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	4,793	$262K	Add +79.7%
RWR SS SPDR Dow Jones REIT ETF	0.01%	2,598	$258K	No change
IEI iShares 3-7 Year Treasury Bo	0.01%	2,175	$257K	New
SHOP Shopify Inc. Class A	0.01%	2,669	$255K	Add +8.1%
APD Air Products & Chemicals Inc.	0.01%	855	$252K	Add +13.7%
MUB iShares National Muni Bond E	0.01%	2,315	$244K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	5,222	$241K	Add +3979.7%
IWS iShares Russell Mid-Cap Valu	0.01%	1,889	$238K	Add +3.0%
TBIL F/M US Treasury 3 Month Bill	0.01%	4,750	$238K	New
AMLP Alerian MLP ETF	0.01%	4,510	$234K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,976	$234K	Add +6.3%
AIVL Wisdomtree US AI Enhanced Va	0.01%	2,124	$233K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	6,150	$233K	New
ATO Atmos Energy Corp.	0.01%	1,447	$224K	Add +4.9%
AXON Axon Enterprise Inc.	0.01%	422	$222K	Add +40.7%
OTIS Otis Worldwide Corp.	0.01%	2,150	$222K	Reduce -23.5%
LYB Lyondellbasell Indu Class A	0.01%	3,138	$221K	Reduce -31.1%
TGT Target Corp.	0.01%	2,116	$221K	Add +8.1%
VIGI Vanguard Int Div App Indx FD	0.01%	2,539	$211K	New
MCO Moody's Corp.	0.01%	442	$206K	Add +37.3%
VBFC Village Bank and Trust Finan	0.01%	2,557	$205K	No change
IVW iShares S&P 500 Growth ETF	0.01%	2,204	$205K	Add +151.9%
XLY SS Consumer Disc Select Sect	0.01%	1,010	$199K	No change
ASML ASML Holding NV-NY Reg SHS	0.01%	300	$199K	Add +206.1%
FLR Fluor Corp.	0.01%	5,515	$198K	Add +0.3%
JAAA Janus Henderson Aaa Clo ETF	0.01%	3,878	$197K	New
RMOP Rockefeller Opport Muni ETF	0.01%	7,750	$195K	No change
VOOG Vanguard S&P 500 Growth ETF	0.01%	578	$193K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	6,749	$186K	New
XLP SS Consumer Staples Sel Sect	0.01%	2,265	$185K	No change
DFUV Dimensional US Marketwide Va	0.01%	4,425	$182K	New
CI The Cigna Group	0.01%	547	$180K	Add +8.3%
KMI Kinder Morgan Inc.	0.01%	6,070	$173K	Add +13.0%
CBRE CBRE Group Inc. Class A	0.01%	1,314	$172K	Add +225.3%
PAXS PIMCO Access Income Fund	0.01%	10,650	$171K	Add +13.9%
IWY iShares Russell Top 200 Grow	0.01%	801	$169K	Reduce -13.8%
MET Metlife Inc.	0.01%	2,096	$168K	Add +14.0%
CTAS Cintas Corp.	0.01%	814	$167K	Add +64.1%
JEPI JPMorgan Equity Premium Inco	0.01%	2,925	$167K	New
AON Aon PLC Class A	0.01%	412	$164K	Add +4477.8%
ACA Arcosa Inc.	0.01%	2,116	$163K	New
CRWD CrowdStrike Holdings Inc. Class A	0.01%	459	$162K	Add +71.3%
MOAT Vaneck Morningstar Wide Moat	0.01%	1,811	$159K	New
AMD Advanced Micro Devices	0.01%	1,536	$158K	Add +262.3%
IWX iShares Russell Top 200 Valu	0.01%	1,898	$156K	No change
A Agilent Technologies Inc.	0.01%	1,322	$155K	Add +16.0%
BSET Bassett Furniture Inds	0.01%	10,087	$154K	No change
DLTR Dollar Tree Inc.	0.01%	2,023	$152K	Add +5.8%
IAU iShares Gold Trust	0.01%	2,559	$151K	Add +1.0%
ADI Analog Devices Inc.	0.01%	743	$150K	Add +230.2%
PRU Prudential Financial Inc.	0.01%	1,325	$148K	Add +96.3%
MKL Markel Group Inc.	0.01%	79	$148K	Add +2.6%
BAH Booz Allen Hamilton Holdings	0.01%	1,389	$145K	Add +414.4%
XLI SS Industrial Select Sector	0.01%	1,096	$144K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	587	$144K	No change
EEM iShares MSCI Emerging Market	0.01%	3,266	$143K	New
REET iShares Global REIT ETF	0.01%	5,790	$140K	New
PTLC Pacer Trendpilot US Large Ca	0.01%	2,715	$140K	New
GIS General Mills Inc.	0.01%	2,307	$138K	Add +23.8%
DV Doubleverify Holdings Inc.	0.01%	10,278	$137K	New
NDAQ Nasdaq Inc.	0.01%	1,804	$137K	Add +20.3%
MRSH Marsh & McLennan Cos	0.01%	559	$136K	Add +152.9%
CWT California Water Service Grp	0.01%	2,800	$136K	New
VT Vanguard Tot World STK ETF	0.01%	1,165	$135K	Add +26.5%
AUB Atlantic Union Bankshares Co.	0.01%	4,335	$135K	No change
GEHC GE Healthcare Technology	0.01%	1,667	$135K	Add +4405.4%
SGOL Abrdn Physical Gold Shares	0.01%	4,500	$134K	No change
BBY Best Buy Co. Inc.	0.01%	1,822	$134K	New
ES Eversource Energy	0.01%	2,153	$134K	Add +33.1%
CME Cme Group Inc.	0.01%	503	$133K	New
KLAC KLA Corp.	0.01%	194	$132K	Add +487.9%
CAH Cardinal Health Inc.	0.01%	953	$131K	Add +11.7%
DFAT Dimensional US Target Value	0.01%	2,518	$130K	New
PIPR Piper Sandler Cos	0.01%	515	$128K	No change
SPGI S&P Global Inc.	0.01%	250	$127K	Add +495.2%
GEV GE Vernova Inc.	0.01%	416	$127K	Add +1055.6%
GUG Guggenheim Active Allocation	0.01%	8,425	$127K	No change
VHT Vanguard Health Care ETF	0.01%	479	$127K	Add +292.6%
IAUM iShares Gold Trust Micro	0.01%	3,955	$123K	New
ENB Enbridge Inc.	0.01%	2,780	$123K	Add +2.2%
LEN Lennar Corp. Class A	0.01%	1,054	$121K	New
MDT Medtronic PLC	0.01%	1,335	$120K	Add +137.1%
TT Trane Technologies PLC	0.01%	356	$120K	Add +132.7%
IWN iShares Russell 2000 Value E	0.01%	793	$120K	No change
PEG Public Service Enterprise GP	0.01%	1,439	$118K	New
C Citigroup Inc.	0.01%	1,657	$118K	New
LRCX Lam Research Corp.	0.01%	1,617	$118K	Add +457.6%
ED Consolidated Edison Inc.	0.01%	1,057	$117K	Add +5.7%
CCL Carnival Corp.	0.01%	5,976	$117K	Add +9.8%
TMO Thermo Fisher Scientific Inc.	0.01%	234	$116K	Add +1276.5%
DIAL Columbia Divers Fix Inc. ETF	0.01%	6,493	$116K	New
AGQ Proshares Ultra Silver	0.01%	2,500	$115K	New
OKE Oneok Inc.	0.01%	1,162	$115K	Add +14.0%
TSM Taiwan Semiconductor-SP ADR	0.01%	692	$115K	Add +444.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	2,011	$113K	Add +1871.6%
MRVL Marvell Technology Inc.	0.01%	1,829	$113K	Add +281.8%
CNI Canadian Natl Railway Co.	0.01%	1,152	$112K	No change
FITB Fifth Third Bancorp	0.01%	2,862	$112K	New
MNST Monster Beverage Corp.	0.01%	1,873	$110K	Add +37.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	1,385	$109K	Add +38.5%
FCX Freeport-McMoran Inc.	0.00%	2,814	$107K	Add +704.0%
AOM iShares Core 40/60 Moderate	0.00%	2,362	$104K	New
JPST JPMorgan Ultra-Short Income	0.00%	2,035	$103K	New
DFAS Dimensional US Small Cap ETF	0.00%	1,692	$101K	New
XLC SS Comm Select Sector SPDR	0.00%	1,037	$100K	Add +8.6%
SOFI Sofi Technologies Inc.	0.00%	8,561	$100K	Add +2.8%
FTCS First Trust Capital Strength	0.00%	1,097	$98K	New
IUSG iShares Core S&P U.S. Growth	0.00%	772	$98K	Reduce -1.3%
LDOS Leidos Holdings Inc.	0.00%	715	$96K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	1,954	$95K	No change
NEM Newmont Corp.	0.00%	1,928	$93K	New
KVUE Kenvue Inc.	0.00%	3,836	$92K	Add +1117.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	3,979	$92K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	2,606	$91K	New
WPC WP Carey Inc.	0.00%	1,439	$91K	Add +15.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,159	$90K	New
CMG Chipotle Mexican Grill Inc.	0.00%	1,796	$90K	Add +139.5%
AMT American Tower Corp.	0.00%	409	$89K	Add +468.1%
IUSV iShares Core S&P U.S. Value	0.00%	965	$89K	Add +1153.3%
CW Curtiss-Wright Corp.	0.00%	279	$89K	Add +4.1%
STX Seagate Technology Holdings	0.00%	1,042	$89K	Add +4.2%
BIV Vanguard Intermediate-Term B	0.00%	1,150	$88K	Add +82.5%
SCHP Schwab U.S. Tips ETF	0.00%	3,250	$87K	New
VEEV Veeva Systems Inc. Class A	0.00%	377	$87K	Add +7.7%
KNSL Kinsale Capital Group Inc.	0.00%	179	$87K	No change
SYY Sysco Corp.	0.00%	1,151	$86K	Reduce -12.1%
QDF NT Qual Div ETF	0.00%	1,257	$86K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	470	$86K	Reduce -8.4%
UAL United Airlines Holdings Inc.	0.00%	1,228	$85K	New
ESML iShares ESG Aware MSCI USA S	0.00%	2,198	$84K	New
FLMI Franklin Dynamic Municipal B	0.00%	3,454	$84K	New
URI United Rentals Inc.	0.00%	134	$84K	Add +1016.7%
PWR Quanta Services Inc.	0.00%	330	$84K	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	8,335	$84K	Add +32.3%
BRZE Braze Inc. Class A	0.00%	2,305	$83K	New
PLD Prologis Inc.	0.00%	740	$83K	Add +444.1%
LMBS First Trust Low Duration Opp	0.00%	1,678	$82K	New
FTLS First Trust Long/Short Eqty	0.00%	1,284	$82K	Add +2040.0%
WAB Wabtec Corp.	0.00%	449	$81K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	630	$81K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	1,012	$81K	Add +1.2%
EPD Enterprise Products Partners	0.00%	2,366	$81K	Add +77.5%
ETR Entergy Corp.	0.00%	941	$80K	Add +711.2%
KMB Kimberly-Clark Corp.	0.00%	564	$80K	Reduce -51.8%
TOWN Towne Bank	0.00%	2,316	$79K	No change
BKNG Booking Holdings Inc.	0.00%	17	$79K	Add +1600.0%
ARCC Ares Capital Corp.	0.00%	3,500	$78K	No change
ET Energy Transfer LP	0.00%	4,159	$77K	Add +36.4%
HES Hess Corp.	0.00%	484	$77K	Reduce -9.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	250	$77K	No change
IDXX Idexx Laboratories Inc.	0.00%	182	$76K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	437	$76K	New
PJT PJT Partners Inc. Class A	0.00%	544	$75K	Add +126.7%
VCR Vanguard Consumer Discre ETF	0.00%	228	$74K	Add +240.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,001	$74K	New
ORLY O'reilly Automotive Inc.	0.00%	51	$73K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,400	$72K	New
SEIC Sei Investments Company	0.00%	930	$72K	Reduce -2.4%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	5,000	$72K	New
SFNC Simmons First Natl Corp. Class A	0.00%	3,473	$71K	New
AGNC AGNC Investment Corp.	0.00%	7,290	$70K	Add +420.7%
NET Cloudflare Inc. Class A	0.00%	618	$70K	Add +415.0%
IWO iShares Russell 2000 Growth	0.00%	269	$69K	Add +38.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	389	$69K	Add +135.8%
NOC Northrop Grumman Corp.	0.00%	133	$68K	Add +56.5%
AIQ Global X Art Intel & Tech	0.00%	1,858	$68K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,857	$67K	New
SYF Synchrony Financial	0.00%	1,266	$67K	New
KMX Carmax Inc.	0.00%	860	$67K	Reduce -39.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	11,856	$67K	No change
KEYS Keysight Technologies Inc.	0.00%	426	$64K	Add +29.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	623	$64K	New
ZTS Zoetis Inc.	0.00%	386	$64K	Add +1508.3%
VRTX Vertex Pharmaceuticals Inc.	0.00%	128	$62K	Add +652.9%
UGI Ugi Corp.	0.00%	1,867	$62K	New
CDNS Cadence Design SYS Inc.	0.00%	239	$61K	Add +40.6%
VONG Vanguard Russell 1000 Growth	0.00%	652	$61K	New
EMF Templeton Emerging Markets	0.00%	4,697	$60K	No change
INDY iShares India 50 ETF	0.00%	1,173	$60K	New
BN Brookfield Corp.	0.00%	1,127	$59K	Add +734.8%
WDAY Workday Inc. Class A	0.00%	251	$59K	Add +61.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	362	$58K	Add +191.9%
IGV iShares Expanded Tech-Softwa	0.00%	655	$58K	Add +364.5%
AMP Ameriprise Financial Inc.	0.00%	120	$58K	Add +757.1%
EVLV Evolv Technologies Holdings	0.00%	18,571	$58K	Add +420.1%
VLTO Veralto Corp.	0.00%	590	$57K	Reduce -14.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	358	$57K	Add +59.1%
TLH iShares 10-20 Year Treasury	0.00%	550	$57K	Add +229.3%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	2,243	$57K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	563	$56K	Add +47.0%
JCI Johnson Controls Internation	0.00%	701	$56K	Add +1902.9%
BKR Baker Hughes Co.	0.00%	1,276	$56K	Add +21.2%
HTH Hilltop Holdings Inc.	0.00%	1,833	$56K	New
WMB Williams Cos Inc.	0.00%	930	$56K	Add +330.6%
GAUZ Gauzy Ltd.	0.00%	6,940	$56K	New
PR Permian Resources Corp. Class A	0.00%	4,000	$55K	New
PI Impinj Inc.	0.00%	600	$54K	No change
FTNT Fortinet Inc.	0.00%	564	$54K	New
CAG Conagra Brands Inc.	0.00%	2,023	$54K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	1,230	$53K	Add +145.0%
SOLV Solventum Corp.	0.00%	699	$53K	Add +31.9%
TWLO Twilio Inc. Class A	0.00%	540	$53K	Add +8.0%
SNPS Synopsys Inc.	0.00%	123	$53K	Add +50.0%
MLPA Global X MLP ETF	0.00%	975	$52K	New
WSFS WSFS Financial Corp.	0.00%	1,000	$52K	No change
WES Western Midstream Partners L	0.00%	1,251	$51K	No change
UBER Uber Technologies Inc.	0.00%	701	$51K	Add +744.6%
AIG American International Group	0.00%	584	$51K	Add +798.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	1,390	$51K	Add +5.2%
KR Kroger Co.	0.00%	747	$51K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	516	$50K	New
MCHP Microchip Technology Inc.	0.00%	1,024	$50K	Add +2397.6%
IXC iShares Global Energy ETF	0.00%	1,168	$49K	New
RPV Invesco S&P 500 Pure Value E	0.00%	530	$49K	No change
LULU Lululemon Athletica Inc.	0.00%	171	$48K	New
GDX Vaneck Gold Miners ETF	0.00%	1,050	$48K	No change
LCII Lci Industries	0.00%	550	$48K	Add +4483.3%
RGA Reinsurance Group of America	0.00%	243	$48K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	305	$48K	New
HPQ HP Inc.	0.00%	1,725	$48K	New
ARES Ares Management Corp. Class A	0.00%	325	$48K	New
BIPC Brookfield Infrastructure-A	0.00%	1,312	$47K	New
EQIX Equinix Inc.	0.00%	58	$47K	New
BABA Alibaba Group Holding-SP ADR	0.00%	355	$47K	Add +463.5%
GM General Motors Co.	0.00%	984	$46K	Add +914.4%
BRTR iShares Total Return Act ETF	0.00%	914	$46K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	182	$46K	Add +97.8%
BF.B Brown-Forman Corp. Class B	0.00%	1,330	$45K	Add +64.6%
CPRT Copart Inc.	0.00%	787	$45K	New
SMH Vaneck Semiconductor ETF	0.00%	209	$44K	New
RPG Invesco S&P 500 Pure Growth	0.00%	1,150	$44K	No change
FVD First Trust Value Line DVD	0.00%	985	$44K	New
IR Ingersoll-Rand Inc.	0.00%	547	$44K	Add +279.9%
PKG Packaging Corp. of America	0.00%	221	$44K	Add +5.2%
KKR KKR & Co. Inc.	0.00%	377	$44K	New
EUFN iShares MSCI Europe Financia	0.00%	1,513	$43K	New
GL Globe Life Inc.	0.00%	326	$43K	New
DOV Dover Corp.	0.00%	244	$43K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	1,018	$43K	Add +481.7%
ILMN Illumina Inc.	0.00%	531	$42K	Reduce -22.4%
HPE Hewlett Packard Enterprise	0.00%	2,727	$42K	New
CHAU DD Csi 300 CH A SB 2X ETF-US	0.00%	2,900	$41K	New
PWV Invesco Large Cap Value ETF	0.00%	695	$41K	New
MELI MercadoLibre Inc.	0.00%	21	$41K	New
INGR Ingredion Inc.	0.00%	300	$41K	New
SILJ Amplify Junior Silver Miners	0.00%	3,300	$40K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	1,468	$40K	New
RIVN Rivian Automotive Inc. Class A	0.00%	3,191	$40K	Add +16.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	360	$40K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	192	$39K	New
SPOT Spotify Technology SA	0.00%	71	$39K	New
IBB iShares Biotechnology ETF	0.00%	303	$39K	Add +269.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	112	$39K	New
DUOL Duolingo	0.00%	123	$38K	Add +1018.2%
DASH DoorDash Inc. Class A	0.00%	207	$38K	Add +762.5%
CIVI Civitas Resources Inc.	0.00%	1,075	$38K	Add +1.4%
DVN Devon Energy Corp.	0.00%	991	$37K	Add +350.4%
TTE Totalenergies SE -Spon ADR	0.00%	572	$37K	Add +126.1%
BIP Brookfield Infrastructure Pa	0.00%	1,237	$37K	New
AVY Avery Dennison Corp.	0.00%	207	$37K	Add +195.7%
OLED Universal Display Corp.	0.00%	262	$37K	Reduce -1.1%
IYW iShares Ustechnology ETF	0.00%	260	$37K	No change
APH Amphenol Corp. Class A	0.00%	554	$36K	New
NVR NVR Inc.	0.00%	5	$36K	New
LSTR Landstar System Inc.	0.00%	240	$36K	No change
DSTL Distillate US Fundamental St	0.00%	663	$36K	New
DRI Darden Restaurants Inc.	0.00%	173	$36K	New
HAL Halliburton Co.	0.00%	1,413	$36K	Add +34.7%
KHC The Kraft Heinz Co.	0.00%	1,167	$36K	Add +18.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	123	$35K	New
MLM Martin Marietta Materials	0.00%	74	$35K	Reduce -62.0%
ABNB Airbnb Inc. Class A	0.00%	294	$35K	Add +216.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	627	$35K	New
AEE Ameren Corporation	0.00%	341	$34K	New
JQUA JPMorgan US Quality Factor	0.00%	606	$34K	No change
YUMC Yum China Holdings Inc.	0.00%	652	$34K	Add +4915.4%
CC The Chemours Co.	0.00%	2,499	$34K	New
DFIV Dimensional International Va	0.00%	857	$34K	New
O Realty Income Corp.	0.00%	572	$33K	Add +40.5%
MPWR Monolithic Power Systems Inc.	0.00%	57	$33K	New
REGN Regeneron Pharmaceuticals	0.00%	52	$33K	Add +550.0%
SPR Spirit Aerosystems Hold Class A	0.00%	951	$33K	Add +5.5%
LH Labcorp Holdings Inc.	0.00%	140	$33K	Add +12.0%
SIVR Abrdn Physical Silver Shares	0.00%	1,000	$33K	New
INSP Inspire Medical Systems Inc.	0.00%	203	$32K	Add +1.5%
IYK iShares US Consumer Staples	0.00%	450	$32K	No change
IPAY Amplify Digital Payments ETF	0.00%	600	$32K	No change
NTNX Nutanix Inc. Class A	0.00%	457	$32K	New
COIN Coinbase Global Inc. Class A	0.00%	185	$32K	Add +128.4%
DIREXION DL TECH BR3X ETF-UI	0.00%	500	$32K	New
BRO Brown & Brown Inc.	0.00%	254	$32K	Add +188.6%
FANG Diamondback Energy Inc.	0.00%	195	$31K	Add +596.4%
IYY iShares Dow Jones U.S. ETF	0.00%	223	$30K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	505	$30K	Add +1.0%
GNRC Generac Holdings Inc.	0.00%	239	$30K	Add +19.5%
VMC Vulcan Materials Co.	0.00%	127	$30K	Add +27.0%
DTE DTE Energy Company	0.00%	213	$29K	New
APP AppLovin Corp. Class A	0.00%	111	$29K	New
MTN Vail Resorts Inc.	0.00%	183	$29K	New
NVDD Direxion SHS ETF TR	0.00%	4,000	$29K	New
SWX Southwest Gas Holdings Inc.	0.00%	406	$29K	No change
DIREXION DLY S&P 500 BEAR 3X	0.00%	4,000	$28K	New
IYC iShares US Consumer Discreti	0.00%	320	$28K	No change
IVLU iShares MSCI International V	0.00%	924	$28K	New
GABC German American Bancorp	0.00%	744	$28K	New
PODD Insulet Corp.	0.00%	106	$28K	Add +253.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	600	$28K	New
BWXT BWX Technologies Inc.	0.00%	279	$28K	Add +11.6%
KRE SS SPDR S&P Regional Bank	0.00%	480	$27K	New
FDS Factset Research Systems Inc.	0.00%	60	$27K	Add +1400.0%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	404	$27K	No change
VRT Vertiv Holdings Co. Class A	0.00%	371	$27K	New
PAYC Paycom Software Inc.	0.00%	122	$27K	New
EW Edwards Lifesciences Corp.	0.00%	367	$27K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	333	$27K	New
ATMU Atmus Filtration Technologie	0.00%	722	$27K	New
TTWO Take-Two Interactive Softwre	0.00%	125	$26K	Add +33.0%
WELL Welltower Inc.	0.00%	169	$26K	Add +704.8%
RBA RB Global Inc.	0.00%	258	$26K	New
DEUS Xtrackers Russell US Multi	0.00%	478	$26K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	438	$26K	New
CHTR Charter Communications Inc. Class A	0.00%	69	$25K	New
WRLD World Acceptance Corp.	0.00%	200	$25K	No change
XPO Xpo Inc.	0.00%	235	$25K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	325	$25K	Add +30.0%
ADSK Autodesk Inc.	0.00%	96	$25K	Add +500.0%
XYZ Block Inc.	0.00%	461	$25K	Add +99.6%
ALV Autoliv Inc.	0.00%	281	$25K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	264	$25K	No change
ZM Zoom Communications Inc.	0.00%	336	$25K	New
WY Weyerhaeuser Co.	0.00%	846	$25K	Add +14.3%
RITM Rithm Capital Corp.	0.00%	2,161	$25K	New
VTS Vitesse Energy Inc.	0.00%	1,000	$25K	New
LBRDK Liberty Broadband-C	0.00%	289	$25K	New
EQH Equitable Holdings Inc.	0.00%	469	$24K	Add +404.3%
NCLH Norwegian Cruise Line Holdin	0.00%	1,285	$24K	Add +16.0%
GDDY GoDaddy Inc. Class A	0.00%	135	$24K	Add +575.0%
DDOG Datadog Inc. Class A	0.00%	244	$24K	Add +22.0%
DOCU Docusign Inc.	0.00%	295	$24K	New
CEG Constellation Energy	0.00%	119	$24K	Add +340.7%
VGK Vanguard Ftse Europe ETF	0.00%	337	$24K	New
AME Ametek Inc.	0.00%	137	$24K	Add +426.9%
CTRA Coterra Energy Inc.	0.00%	815	$24K	Add +35.4%
FLUT Flutter Entertainment PLC-Di	0.00%	106	$23K	New
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	664	$23K	New
ODFL Old Dominion Freight Line	0.00%	139	$23K	New
SPG Simon Property Group Inc.	0.00%	138	$23K	Add +411.1%
TEAM Atlassian Corp. Class A	0.00%	107	$23K	New
HUBS HubSpot Inc.	0.00%	39	$22K	New
DG Dollar General Corp.	0.00%	253	$22K	New
TDG Transdigm Group Inc.	0.00%	16	$22K	New
CSB Victoryshares US Small Cap H	0.00%	381	$22K	New
OII Oceaneering Intl Inc.	0.00%	1,000	$22K	No change
MSCI MSCI Inc.	0.00%	38	$21K	New
VTR Ventas Inc.	0.00%	312	$21K	Add +593.3%
PCAR Paccar Inc.	0.00%	220	$21K	Add +478.9%
MVO MV Oil Trust	0.00%	3,939	$21K	No change
BRT BRT Apartments Corp.	0.00%	1,250	$21K	No change
IYJ iShares U.S. Industrials ETF	0.00%	160	$21K	No change
EGP Eastgroup Properties Inc.	0.00%	118	$21K	Add +2.6%
WOOD iShares Global Timber & Fore	0.00%	275	$21K	No change
GRW TCW Durable Growth ETF	0.00%	621	$21K	New
WBD Warner Bros Discovery Inc.	0.00%	1,917	$21K	Add +158.0%
FERG Ferguson Enterprises Inc.	0.00%	127	$20K	Add +15.4%
ENTG Entegris Inc.	0.00%	232	$20K	New
PTY PIMCO Corporate & Income Opp	0.00%	1,390	$20K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	614	$20K	New
TXRH Texas Roadhouse Inc.	0.00%	120	$20K	No change
DRVN Driven Brands Holdings Inc.	0.00%	1,165	$20K	New
LRN Stride Inc.	0.00%	157	$20K	New
COR Cencora Inc.	0.00%	71	$20K	New
EVRG Evergy Inc.	0.00%	286	$20K	New
SHLD Global X Defense Tech ETF	0.00%	423	$20K	New
KEY Keycorp	0.00%	1,227	$20K	New
NRG NRG Energy Inc.	0.00%	205	$20K	New
XBI SS SPDR S&P Biotech ETF	0.00%	240	$19K	New
NGG National Grid PLC-SP ADR	0.00%	295	$19K	Add +15.7%
VRSN Verisign Inc.	0.00%	76	$19K	New
CDW CDW Corp.	0.00%	120	$19K	New
SNY Sanofi-ADR	0.00%	345	$19K	Add +17.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	971	$19K	New
DXCM Dexcom Inc.	0.00%	278	$19K	Add +117.2%
TOL Toll Brothers Inc.	0.00%	179	$19K	New
ADMA Adma Biologics Inc.	0.00%	950	$19K	New
RMD Resmed Inc.	0.00%	84	$19K	New
J Jacobs Solutions Inc.	0.00%	155	$19K	New
IOT Samsara Inc. Class A	0.00%	487	$19K	New
SUSA iShares ESG Optimized MSCI U	0.00%	162	$19K	New
IT Gartner Inc.	0.00%	44	$18K	New
SU Suncor Energy Inc.	0.00%	476	$18K	New
FIW First Trust Water ETF	0.00%	180	$18K	New
PFG Principal Financial Group	0.00%	213	$18K	Add +273.7%
CORZ Core Scientific Inc.	0.00%	2,481	$18K	New
OKTA Okta Inc.	0.00%	170	$18K	Add +639.1%
HLT Hilton Worldwide Holdings Inc.	0.00%	78	$18K	New
DHI D.R. Horton Inc.	0.00%	139	$18K	New
VRSK Verisk Analytics Inc.	0.00%	59	$18K	Add +145.8%
SHAK Shake Shack Inc. Class A	0.00%	199	$18K	Add +5.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	222	$17K	Add +122.0%
EBAY eBay Inc.	0.00%	256	$17K	New
CFG Citizens Financial Group	0.00%	414	$17K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	391	$17K	New
GRMN Garmin Ltd.	0.00%	78	$17K	New
DAL Delta Air Lines Inc.	0.00%	387	$17K	Add +51.8%
ETHA iShares Ethereum Trust ETF	0.00%	1,220	$17K	New
USHY iShares Broad Usd High Yield	0.00%	457	$17K	Add +41.9%
RF Regions Financial Corp.	0.00%	773	$17K	New
HWM Howmet Aerospace Inc.	0.00%	127	$16K	New
CTSH Cognizant Tech Solutions-A	0.00%	213	$16K	New
JNK SS SPDR BB High Yield Bond	0.00%	170	$16K	Add +41.7%
HBAN Huntington Bancshares Inc.	0.00%	1,069	$16K	Add +52.9%
TKO Tko Group Holdings Inc.	0.00%	105	$16K	New
AVTR Avantor Inc.	0.00%	981	$16K	New
PSA Public Storage	0.00%	53	$16K	New
VFC VF Corp.	0.00%	1,018	$16K	Add +30.9%
CMA Comerica Inc.	0.00%	266	$16K	New
EXC Exelon Corp.	0.00%	339	$16K	New
NMM Navios Maritime Partners LP	0.00%	398	$16K	No change
SLV iShares Silver Trust	0.00%	500	$15K	New
WSM Williams-Sonoma Inc.	0.00%	98	$15K	New
NTRS Northern Trust Corp.	0.00%	157	$15K	New
MAR Marriott International Class A	0.00%	65	$15K	Add +441.7%
SPIB SS SPDR P Int C Corp. ETF	0.00%	465	$15K	New
AES AES Corp.	0.00%	1,243	$15K	New
EVN Eaton Vance Muni Inc. TR	0.00%	1,500	$15K	New
IDRV iShares Self-Driving Ev&tech	0.00%	525	$15K	No change
ITA iShares U.S. Aerospace & Def	0.00%	100	$15K	New
IDU iShares US Utilities ETF	0.00%	150	$15K	No change
WEC WEC Energy Group Inc.	0.00%	138	$15K	Add +102.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	15	$15K	New
WSO Watsco Inc.	0.00%	29	$15K	Add +45.0%
LOB Live Oak Bancshares Inc.	0.00%	550	$15K	No change
WEN The Wendy's Co.	0.00%	1,000	$15K	New
ELP Companhia Paranaense DE Ener	0.00%	2,000	$15K	New
CUBE Cubesmart	0.00%	342	$15K	Add +14.0%
RJF Raymond James Financial Inc.	0.00%	104	$14K	New
WMS Advanced Drainage Systems Inc.	0.00%	132	$14K	New
VRNA Verona Pharma Ltd.	0.00%	223	$14K	New
GPN Global Payments Inc.	0.00%	142	$14K	Add +26.8%
MTZ Mastec Inc.	0.00%	119	$14K	New
AMSC American Superconductor Corp.	0.00%	765	$14K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	180	$14K	New
LNC Lincoln National Corp.	0.00%	385	$14K	New
MRP Millrose Properties	0.00%	517	$14K	New
EXR Extra Space Storage Inc.	0.00%	92	$14K	New
BL Blackline Inc.	0.00%	280	$14K	Add +12.0%
MOH Molina Healthcare Inc.	0.00%	41	$14K	New
DOC Healthpeak Properties Inc.	0.00%	662	$13K	New
CVNA Carvana Co.	0.00%	64	$13K	New
KVYO Klaviyo Inc. Class A	0.00%	442	$13K	New
MASI Masimo Corp.	0.00%	80	$13K	Add +14.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	47	$13K	Add +161.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	609	$13K	New
EXPD Expeditors Intl Wash Inc.	0.00%	110	$13K	Add +633.3%
COTY Coty Inc. Class A	0.00%	2,408	$13K	New
EFX Equifax Inc.	0.00%	54	$13K	Add +116.0%
FR First Industrial Realty TR	0.00%	241	$13K	New
DKS Dick's Sporting Goods Inc.	0.00%	64	$13K	New
LNTH Lantheus Holdings Inc.	0.00%	132	$13K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	978	$13K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	223	$13K	New
COHR Coherent Corp.	0.00%	197	$13K	Add +14.5%
TYL Tyler Technologies Inc.	0.00%	22	$13K	New
LPLA LPL Financial Holdings Inc.	0.00%	39	$13K	Add +62.5%
CE Celanese Corp.	0.00%	222	$13K	New
TRAK Repositrak Inc.	0.00%	619	$13K	New
ZION Zions Bancorp NA	0.00%	250	$12K	New
SWKS Skyworks Solutions Inc.	0.00%	192	$12K	Add +28.0%
CPNG Coupang Inc.	0.00%	558	$12K	New
BURL Burlington Stores Inc.	0.00%	51	$12K	New
BIRK Birkenstock Holding PLC	0.00%	265	$12K	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	195	$12K	New
ARIS WATER SOLUTIONS INC-A	0.00%	375	$12K	New
FFIV F5 Inc.	0.00%	45	$12K	Add +45.2%
GMF State Street SPDR S&P Emergi	0.00%	103	$12K	New
CRL Charles River Laboratories	0.00%	79	$12K	Add +172.4%
HOOD Robinhood Markets Inc. Class A	0.00%	285	$12K	Add +375.0%
CSGP Costar Group Inc.	0.00%	149	$12K	New
FAST Fastenal Co.	0.00%	152	$12K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	410	$12K	New
PPL PPL Corp.	0.00%	324	$12K	Add +60.4%
UDR Udr Inc.	0.00%	258	$12K	New
TKR Timken Co.	0.00%	162	$12K	New
LYV Live Nation Entertainment Inc.	0.00%	89	$12K	New
BBCA JPMorgan Betabuilders Canada	0.00%	162	$12K	New
ICLR Icon PLC	0.00%	66	$12K	New
LW Lamb Weston Holdings Inc.	0.00%	214	$11K	New
BAX Baxter International Inc.	0.00%	333	$11K	New
EQT Eqt Corp.	0.00%	211	$11K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	140	$11K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	129	$11K	New
EXPE Expedia Group Inc.	0.00%	66	$11K	New
SJT San Juan Basin Royalty TR	0.00%	2,000	$11K	No change
DLR Digital Realty Trust Inc.	0.00%	77	$11K	Add +285.0%
EXAS Exact Sciences Corp.	0.00%	254	$11K	New
ARE Alexandria Real Estate Equit	0.00%	118	$11K	Add +24.2%
LMAT Lemaitre Vascular Inc.	0.00%	130	$11K	New
CAVA Cava Group Inc.	0.00%	126	$11K	Add +14.6%
IGRO iShares Intl Div Growth ETF	0.00%	150	$11K	New
SON Sonoco Products Co.	0.00%	230	$11K	No change
HUM Humana Inc.	0.00%	41	$11K	New
FAF First American Financial	0.00%	163	$11K	New
IQV Iqvia Holdings Inc.	0.00%	60	$11K	Add +114.3%
POOL Pool Corp.	0.00%	33	$11K	Add +83.3%
MHK Mohawk Industries Inc.	0.00%	92	$11K	New
E Eni SPA-Sponsored ADR	0.00%	338	$10K	Reduce -66.6%
VSTS Vestis Corp.	0.00%	1,055	$10K	Add +5.5%
PCG P G & E Corp.	0.00%	607	$10K	New
TRGP Targa Resources Corp.	0.00%	52	$10K	New
BLE BlackRock Muni Inc. TR II	0.00%	999	$10K	No change
ALGN Align Technology Inc.	0.00%	65	$10K	New
DOCS Doximity Inc. Class A	0.00%	177	$10K	New
ELAN Elanco Animal Health Inc.	0.00%	976	$10K	Add +89.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	750	$10K	New
WCN Waste Connections Inc.	0.00%	52	$10K	New
XYL Xylem Inc.	0.00%	83	$10K	New
HIG Hartford Insurance Group Inc.	0.00%	80	$10K	New
BIIB Biogen Inc.	0.00%	72	$10K	New
CMS CMS Energy Corp.	0.00%	129	$10K	New
MTCH Match Group Inc.	0.00%	310	$10K	No change
EXEL Exelixis Inc.	0.00%	261	$10K	New
SMCI Super Micro Computer Inc.	0.00%	280	$10K	New
PHM Pultegroup Inc.	0.00%	93	$10K	New
BXP BXP Inc.	0.00%	141	$9K	New
CNXC Concentrix Corp.	0.00%	170	$9K	New
SNV Synovus Financial Corp.	0.00%	202	$9K	New
AGM Federal Agric MTG Corp. Class C	0.00%	50	$9K	New
TPR Tapestry Inc.	0.00%	131	$9K	New
RDFN Redfin Corp.	0.00%	1,000	$9K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	233	$9K	No change
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	305	$9K	New
ELF Elf Beauty Inc.	0.00%	146	$9K	New
GFS Globalfoundries Inc.	0.00%	246	$9K	New
SBAC SBA Communications Corp.	0.00%	41	$9K	New
LUV Southwest Airlines Co.	0.00%	266	$9K	New
TRANSCODE THERAPEUTICS INC	0.00%	18,010	$9K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	134	$9K	New
IPGP Ipg Photonics Corp.	0.00%	140	$9K	No change
ADM Archer-Daniels-Midland Co.	0.00%	184	$9K	Add +228.6%
DINO HF Sinclair Corp.	0.00%	267	$9K	New
DMA Destra Multi-Alternative	0.00%	1,027	$9K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	122	$9K	Reduce -17.0%
U Unity Software Inc.	0.00%	441	$9K	New
K Kellanova	0.00%	104	$9K	New
STT State Street Corp.	0.00%	95	$9K	New
EME Emcor Group Inc.	0.00%	23	$9K	New
AWI Armstrong World Industries	0.00%	60	$8K	New
TRN Trinity Industries Inc.	0.00%	300	$8K	New
MAS Masco Corp.	0.00%	121	$8K	New
ALAB Astera Labs Inc.	0.00%	140	$8K	New
UPST Upstart Holdings Inc.	0.00%	180	$8K	New
KDP Keurig Dr Pepper Inc.	0.00%	242	$8K	New
OWL Blue Owl Capital Inc.	0.00%	412	$8K	New
PINS Pinterest Inc. Class A	0.00%	266	$8K	New
BERY Berry Global Group Inc.	0.00%	117	$8K	New
GLW Corning Inc.	0.00%	177	$8K	Add +180.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	123	$8K	Reduce -5.4%
EWJ iShares MSCI Japan ETF	0.00%	117	$8K	New
OLN Olin Corp.	0.00%	329	$8K	Add +22.3%
ANSS Ansys Inc.	0.00%	25	$8K	New
STLD Steel Dynamics Inc.	0.00%	63	$8K	New
DOX Amdocs Ltd.	0.00%	86	$8K	New
BALL Ball Corp.	0.00%	149	$8K	New
WPM Wheaton Precious Metals Corp.	0.00%	100	$8K	New
OXY Occidental Petroleum Corp.	0.00%	157	$8K	Add +41.4%
PNFP Pinnacle Financial Partners	0.00%	73	$8K	New
WAT Waters Corp.	0.00%	21	$8K	New
ARLO Arlo Technologies Inc.	0.00%	784	$8K	New
GTLB Gitlab Inc. Class A	0.00%	164	$8K	New
RBLX Roblox Corp. Class A	0.00%	131	$8K	New
KRMD Koru Medical Systems Inc.	0.00%	3,000	$8K	New
LIT Global X Lithium & Battery T	0.00%	195	$8K	New
MGM MGM Resorts International	0.00%	255	$8K	New
EWBC East West Bancorp Inc.	0.00%	84	$8K	New
IAGG iShares Intl Aggregate Bond	0.00%	150	$7K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	106	$7K	New
AOS Smith (a.o.) Corp.	0.00%	114	$7K	New
FYBR Frontier Communications Pare	0.00%	207	$7K	New
FICO Fair Isaac Corp.	0.00%	4	$7K	Reduce -33.3%
HSY The Hershey Co.	0.00%	43	$7K	New
ESTA Establishment Labs Holdings	0.00%	178	$7K	New
RVTY Revvity Inc.	0.00%	68	$7K	New
OMC Omnicom Group	0.00%	86	$7K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	260	$7K	New
IBKR Interactive Brokers Gro Class A	0.00%	43	$7K	Reduce -29.5%
ROKU Roku Inc.	0.00%	101	$7K	New
MTD Mettler-Toledo International	0.00%	6	$7K	New
GXO Gxo Logistics Inc.	0.00%	181	$7K	New
EIX Edison International	0.00%	120	$7K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	910	$7K	No change
VTIP Vanguard Short-Term Tips	0.00%	141	$7K	No change
IYH iShares U.S. Healthcare ETF	0.00%	115	$7K	No change
ETHE Grayscale Ethereum Staking E	0.00%	460	$7K	No change
CPAY Corpay Inc.	0.00%	20	$7K	New
CRAI Cra International Inc.	0.00%	40	$7K	New
MANH Manhattan Associates Inc.	0.00%	40	$7K	New
REXR Rexford Industrial Realty Inc.	0.00%	176	$7K	New
BR Broadridge Financial Solutio	0.00%	28	$7K	New
VST Vistra Corp.	0.00%	58	$7K	New
GWRE Guidewire Software Inc.	0.00%	36	$7K	New
TDS Telephone and Data Systems	0.00%	174	$7K	New
VNO Vornado Realty Trust	0.00%	182	$7K	New
JLL Jones Lang Lasalle Inc.	0.00%	27	$7K	New
DOCN Digitalocean Holdings Inc.	0.00%	200	$7K	No change
KD Kyndryl Holdings Inc.	0.00%	212	$7K	Add +27.7%
AFRM Affirm Holdings Inc.	0.00%	147	$7K	New
STE Steris PLC	0.00%	29	$7K	Add +81.3%
CIBR First Trust Nasdaq Cybersecu	0.00%	104	$7K	New
FE Firstenergy Corp.	0.00%	162	$7K	New
ONB Old National Bancorp	0.00%	309	$7K	New
HIW Highwoods Properties Inc.	0.00%	220	$7K	New
AORT Artivion Inc.	0.00%	265	$7K	New
PRKS United Parks & Resorts Inc.	0.00%	143	$7K	New
SIRI Sirius XM Holdings Inc.	0.00%	287	$6K	New
PCT Purecycle Technologies Inc.	0.00%	929	$6K	New
INCY Incyte Corp.	0.00%	105	$6K	New
TXT Textron Inc.	0.00%	88	$6K	New
SLG SL Green Realty Corp.	0.00%	110	$6K	New
DFIN Donnelley Financial Solution	0.00%	145	$6K	New
TRNO Terreno Realty Corp.	0.00%	100	$6K	New
KODK Eastman Kodak Co.	0.00%	1,000	$6K	No change
JBL Jabil Inc.	0.00%	46	$6K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	61	$6K	New
NYT New York Times Co. Class A	0.00%	125	$6K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	100	$6K	New
CSL Carlisle Cos Inc.	0.00%	18	$6K	New
HII Huntington Ingalls Industrie	0.00%	30	$6K	New
WBA Walgreens Boots Alliance Inc.	0.00%	546	$6K	New
TEL Te Connectivity PLC	0.00%	43	$6K	New
LSCC Lattice Semiconductor Corp.	0.00%	115	$6K	New
AG First Majestic Silver Corp.	0.00%	900	$6K	New
RACE Ferrari NV	0.00%	14	$6K	New
COMP Compass Inc. Class A	0.00%	682	$6K	No change
FLGT Fulgent Genetics Inc.	0.00%	350	$6K	No change
ON On Semiconductor	0.00%	144	$6K	New
EMN Eastman Chemical Co.	0.00%	66	$6K	Add +88.6%
SRE Sempra	0.00%	81	$6K	Reduce -44.5%
CUBI Customers Bancorp Inc.	0.00%	115	$6K	New
AMBP Ardagh Metal Packaging SA	0.00%	1,900	$6K	New
FBP First Bancorp Puerto Rico	0.00%	299	$6K	New
KRC Kilroy Realty Corp.	0.00%	174	$6K	New
PVH PVH Corp.	0.00%	88	$6K	New
ALKS Alkermes PLC	0.00%	172	$6K	Add +28.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	21	$6K	New
IYE iShares U.S. Energy ETF	0.00%	115	$6K	No change
WTFC Wintrust Financial Corp.	0.00%	50	$6K	New
OC Owens Corning	0.00%	39	$6K	Add +333.3%
GH Guardant Health Inc.	0.00%	130	$6K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	66	$5K	New
CHX Championx Corp.	0.00%	182	$5K	New
ICUI Icu Medical Inc.	0.00%	39	$5K	New
MAA Mid-America Apartment Comm	0.00%	32	$5K	New
NWSA News Corp. Class A	0.00%	197	$5K	New
LKQ LKQ Corp.	0.00%	125	$5K	New
RY Royal Bank of Canada	0.00%	47	$5K	No change
HUBB Hubbell Inc.	0.00%	16	$5K	New
MRNA Moderna Inc.	0.00%	184	$5K	Add +0.0%
TPG TPG Inc.	0.00%	110	$5K	New
SFM Sprouts Farmers Market Inc.	0.00%	34	$5K	New
PFGC Performance Food Group Co.	0.00%	66	$5K	New
HROW Harrow Inc.	0.00%	194	$5K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	81	$5K	New
RDWR Radware Ltd.	0.00%	238	$5K	New
DLB Dolby Laboratories Inc. Class A	0.00%	64	$5K	New
GILT Gilat Satellite Networks Ltd.	0.00%	800	$5K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	153	$5K	New
ETSY Etsy Inc.	0.00%	106	$5K	New
KIM Kimco Realty Corp.	0.00%	234	$5K	New
BBEU JPMorgan Betabuilders Europe	0.00%	80	$5K	New
HAS Hasbro Inc.	0.00%	80	$5K	New
SKYY First Trust Cloud Computing	0.00%	48	$5K	New
XP XP Inc. Class A	0.00%	355	$5K	New
LVS Las Vegas Sands Corp.	0.00%	126	$5K	New
HEI.A Heico Corp. Class A	0.00%	23	$5K	New
BRKR Bruker Corp.	0.00%	116	$5K	New
NDSN Nordson Corp.	0.00%	24	$5K	Reduce -33.3%
NTAP Netapp Inc.	0.00%	55	$5K	New
SNOW Snowflake Inc.	0.00%	33	$5K	New
IRTC Irhythm Holdings Inc.	0.00%	46	$5K	New
DKNG Draftkings Inc. Class A	0.00%	144	$5K	New
L Loews Corp.	0.00%	52	$5K	New
WDC Western Digital Corp.	0.00%	118	$5K	New
IVZ Invesco Ltd.	0.00%	314	$5K	New
VAW Vanguard Materials ETF	0.00%	25	$5K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	65	$5K	New
CFR Cullen/Frost Bankers Inc.	0.00%	37	$5K	New
UBS UBS Group AG-Reg	0.00%	150	$5K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	37	$5K	New
FC Franklin Covey Co.	0.00%	166	$5K	New
CRH CRH PLC	0.00%	52	$5K	Reduce -58.4%
FIVE Five Below	0.00%	61	$5K	New
CLX Clorox Company	0.00%	31	$5K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	103	$5K	New
CAR Avis Budget Group Inc.	0.00%	60	$5K	New
NFE New Fortress Energy Inc.	0.00%	548	$5K	New
DAY Dayforce Inc.	0.00%	78	$5K	New
AVB Avalonbay Communities Inc.	0.00%	21	$5K	New
CLF Cleveland-Cliffs Inc.	0.00%	531	$4K	New
TSN Tyson Foods Inc. Class A	0.00%	68	$4K	New
ALLE Allegion PLC	0.00%	33	$4K	Reduce -13.2%
CBOE Cboe Global Markets Inc.	0.00%	19	$4K	New
TER Teradyne Inc.	0.00%	52	$4K	No change
CRSP Crispr Therapeutics AG	0.00%	125	$4K	No change
SMR Nuscale Power Corp.	0.00%	300	$4K	No change
WLDN Willdan Group Inc.	0.00%	103	$4K	New
WCC Wesco International Inc.	0.00%	27	$4K	New
VTRS Viatris Inc.	0.00%	480	$4K	Add +0.0%
FHN First Horizon Corp.	0.00%	215	$4K	New
ARGX Argenx SE - ADR	0.00%	7	$4K	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	94	$4K	New
WTW Willis Towers Watson PLC	0.00%	12	$4K	New
IYM iShares U.S. Basic Materials	0.00%	30	$4K	No change
PIO Invesco Global Water ETF	0.00%	100	$4K	New
SBIO Alps Medical Breakthroughs	0.00%	140	$4K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	179	$4K	New
FIVN FIVE9 Inc.	0.00%	145	$4K	New
GOVT iShares US Treasury Bond ETF	0.00%	171	$4K	New
PYCR Paycor HCM Inc.	0.00%	175	$4K	New
NBIX Neurocrine Biosciences Inc.	0.00%	35	$4K	New
RNR Renaissancere Holdings Ltd.	0.00%	16	$4K	New
BHF Brighthouse Financial Inc.	0.00%	66	$4K	Add +43.5%
IRDM Iridium Communications Inc.	0.00%	140	$4K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	71	$4K	New
WIX Wix.com Ltd.	0.00%	23	$4K	New
WFRD Weatherford International PL	0.00%	69	$4K	New
G Genpact Ltd.	0.00%	73	$4K	New
CPT Camden Property Trust	0.00%	30	$4K	New
INVH Invitation Homes Inc.	0.00%	105	$4K	New
ACGL Arch Capital Group Ltd.	0.00%	38	$4K	New
BOX Box Inc. Class A	0.00%	118	$4K	New
ITT Itt Inc.	0.00%	28	$4K	New
BLFS Biolife Solutions Inc.	0.00%	158	$4K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	119	$4K	New
UNM Unum Group	0.00%	44	$4K	New
DDS Dillards Inc. Class A	0.00%	10	$4K	Add +11.1%
FNF Fidelity National Financial	0.00%	55	$4K	New
M Macy's Inc.	0.00%	284	$4K	New
SF Stifel Financial Corp.	0.00%	37	$3K	New
LCID Lucid Group Inc.	0.00%	1,440	$3K	New
AR Antero Resources Corp.	0.00%	86	$3K	New
LEA Lear Corp.	0.00%	39	$3K	New
BFAM Bright Horizons Family Solut	0.00%	27	$3K	Reduce -30.8%
ALK Alaska Air Group Inc.	0.00%	69	$3K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	30	$3K	No change
ALB Albemarle Corp.	0.00%	47	$3K	New
TECH Bio-Techne Corp.	0.00%	57	$3K	New
SSNC Ss&c Technologies Holdings	0.00%	40	$3K	New
PII Polaris Inc.	0.00%	81	$3K	New
SW Smurfit Westrock PLC	0.00%	73	$3K	New
ASO Academy Sports & Outdoors Inc.	0.00%	72	$3K	No change
JWN Nordstrom Inc.	0.00%	134	$3K	New
BEN Franklin Templeton Inc.	0.00%	168	$3K	New
DPZ Domino's Pizza Inc.	0.00%	7	$3K	Add +600.0%
APA Apa Corp.	0.00%	152	$3K	New
GEN Gen Digital Inc.	0.00%	120	$3K	New
IQLT iShares MSCI International Q	0.00%	80	$3K	New
MP MP Materials Corp.	0.00%	130	$3K	New
ACIW Aci Worldwide Inc.	0.00%	58	$3K	New
GNTX Gentex Corp.	0.00%	136	$3K	New
TRU Transunion	0.00%	38	$3K	New
APTV Aptiv PLC	0.00%	53	$3K	New
ESAB Esab Corp.	0.00%	27	$3K	New
BLDR Builders Firstsource Inc.	0.00%	25	$3K	New
EXE Expand Energy Corp.	0.00%	28	$3K	New
EXP Eagle Materials Inc.	0.00%	14	$3K	New
REG Regency Centers Corp.	0.00%	42	$3K	New
PBH Prestige Consumer Healthcare	0.00%	36	$3K	New
MOD Modine Manufacturing Co.	0.00%	40	$3K	New
CWEN Clearway Energy Inc. Class C	0.00%	100	$3K	New
PLNT Planet Fitness Inc. Class A	0.00%	31	$3K	New
FBIN Fortune Brands Innovations I	0.00%	49	$3K	New
PRMB Primo Brands Corp.	0.00%	84	$3K	New
OGN Organon & Co.	0.00%	200	$3K	Add +3900.0%
ROL Rollins Inc.	0.00%	55	$3K	Reduce -59.0%
WTRG Essential Utilities Inc.	0.00%	75	$3K	New
PARAA Paramount Global Class B	0.00%	244	$3K	New
DVA Davita Inc.	0.00%	19	$3K	New
AU Anglogold Ashanti PLC	0.00%	78	$3K	New
CUZ Cousins Properties Inc.	0.00%	98	$3K	New
ALLY Ally Financial Inc.	0.00%	79	$3K	New
FLS Flowserve Corp.	0.00%	59	$3K	New
CG The Carlyle Group Inc.	0.00%	66	$3K	New
ATRC Atricure Inc.	0.00%	89	$3K	New
NSP Insperity Inc.	0.00%	32	$3K	New
ACHR Archer Aviation Inc. Class A	0.00%	400	$3K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	14	$3K	New
BG Bunge Global SA	0.00%	37	$3K	New
HLNE Hamilton Lane Inc. Class A	0.00%	19	$3K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	35	$3K	New
CELH Celsius Holdings Inc.	0.00%	79	$3K	New
AAL American Airlines Group Inc.	0.00%	266	$3K	New
MDB Mongodb Inc.	0.00%	16	$3K	New
COO The Cooper Cos Inc.	0.00%	33	$3K	Reduce -56.6%
OGE Oge Energy Corp.	0.00%	60	$3K	New
MIDD Middleby Corp.	0.00%	18	$3K	New
LEN.B Lennar Corp. Class B	0.00%	25	$3K	New
WING Wingstop Inc.	0.00%	12	$3K	New
EPAM Epam Systems Inc.	0.00%	16	$3K	New
SWK Stanley Black & Decker Inc.	0.00%	35	$3K	New
JEF Jefferies Financial Group Inc.	0.00%	50	$3K	New
PEN Penumbra Inc.	0.00%	10	$3K	New
ASPN Aspen Aerogels Inc.	0.00%	417	$3K	New
EVGO Evgo Inc.	0.00%	1,000	$3K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	60	$3K	New
BC Brunswick Corp.	0.00%	49	$3K	New
EOLS Evolus Inc.	0.00%	217	$3K	New
QRVO Qorvo Inc.	0.00%	36	$3K	New
SCHR Schwab Intermediate-Term US	0.00%	104	$3K	New
AEIS Advanced Energy Industries	0.00%	27	$3K	New
OZK Bank Ozk	0.00%	59	$3K	New
BFLY Butterfly Network Inc.	0.00%	1,123	$3K	Reduce -28.1%
DAVA Endava PLC- Spon ADR	0.00%	131	$3K	No change
Z Zillow Group Inc. Class C	0.00%	37	$3K	New
VNT Vontier Corp.	0.00%	77	$3K	New
URA Global X Uranium ETF	0.00%	110	$3K	New
BSY Bentley Systems Inc. Class B	0.00%	64	$3K	Reduce -69.2%
ERIE Erie Indemnity Company Class A	0.00%	6	$3K	New
SEE Sealed Air Corp.	0.00%	85	$2K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	27	$2K	New
FFIN First Finl Bankshares Inc.	0.00%	68	$2K	New
MPT Medical Properties Trust Inc.	0.00%	405	$2K	New
BLD Topbuild Corp.	0.00%	8	$2K	New
RRC Range Resources Corp.	0.00%	61	$2K	New
WWW Wolverine World Wide Inc.	0.00%	175	$2K	New
SNAP Snap Inc. Class A	0.00%	278	$2K	Add +363.3%
CIEN Ciena Corp.	0.00%	40	$2K	New
VRTS Virtus Investment Partners	0.00%	14	$2K	New
BWA Borgwarner Inc.	0.00%	84	$2K	New
FWONA Liberty Media Corp. Class A	0.00%	30	$2K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	57	$2K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	135	$2K	New
TW Tradeweb Markets Inc. Class A	0.00%	16	$2K	New
DECK Deckers Outdoor Corp.	0.00%	21	$2K	New
PAVE Global X US Infrastructure	0.00%	62	$2K	New
IDA Idacorp Inc.	0.00%	20	$2K	New
PTC PTC Inc.	0.00%	15	$2K	New
POWI Power Integrations Inc.	0.00%	46	$2K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	18	$2K	New
DT Dynatrace Inc.	0.00%	49	$2K	New
PAG Penske Automotive Group Inc.	0.00%	16	$2K	New
GBCI Glacier Bancorp Inc.	0.00%	52	$2K	New
HR Healthcare Realty Trust Inc.	0.00%	135	$2K	New
NEU Newmarket Corp.	0.00%	4	$2K	New
PHO Invesco Water Resources ETF	0.00%	35	$2K	No change
PCTY Paylocity Holding Corp.	0.00%	12	$2K	New
BDN Brandywine Realty Trust	0.00%	503	$2K	New
ENPH Enphase Energy Inc.	0.00%	36	$2K	New
RL Ralph Lauren Corp.	0.00%	10	$2K	New
WEX Wex Inc.	0.00%	14	$2K	New
BIO Bio-Rad Laboratories-A	0.00%	9	$2K	New
ONTO Onto Innovation Inc.	0.00%	18	$2K	New
CGNX Cognex Corp.	0.00%	73	$2K	New
GGG Graco Inc.	0.00%	26	$2K	New
UI Ubiquiti Inc.	0.00%	7	$2K	New
NI Nisource Inc.	0.00%	54	$2K	New
MKTX Marketaxess Holdings Inc.	0.00%	10	$2K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	48	$2K	New
ACI Albertsons Cos Inc. Class A	0.00%	96	$2K	New
FMC FMC Corp.	0.00%	50	$2K	New
PBW Invesco Wilderhill Clean Ene	0.00%	134	$2K	New
BHC Bausch Health Cos Inc.	0.00%	325	$2K	New
TTEK Tetra Tech Inc.	0.00%	71	$2K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	14	$2K	New
S Sentinelone Inc. Class A	0.00%	112	$2K	New
TREX Trex Company Inc.	0.00%	35	$2K	New
CNP Centerpoint Energy Inc.	0.00%	56	$2K	New
CWK Cushman & Wakefield UK Holdc	0.00%	198	$2K	New
HST Host Hotels & Resorts Inc.	0.00%	142	$2K	New
GAP The Gap Inc.	0.00%	97	$2K	New
CRUS Cirrus Logic Inc.	0.00%	20	$2K	New
RGLD Royal Gold Inc.	0.00%	12	$2K	New
SAM Boston Beer Company Inc. Class A	0.00%	8	$2K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	47	$2K	New
X United States Steel Corp.	0.00%	45	$2K	New
AMCR Amcor PLC	0.00%	195	$2K	Reduce -70.1%
TAP Molson Coors Beverage Co. Class B	0.00%	31	$2K	New
ALGM Allegro Microsystems Inc.	0.00%	75	$2K	New
OSK Oshkosh Corp.	0.00%	20	$2K	New
DCI Donaldson Co. Inc.	0.00%	28	$2K	New
DGX Quest Diagnostics Inc.	0.00%	11	$2K	New
UTHR United Therapeutics Corp.	0.00%	6	$2K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	19	$2K	New
ESS Essex Property Trust Inc.	0.00%	6	$2K	New
PSFE Paysafe Ltd.	0.00%	117	$2K	Add +28.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	31	$2K	New
BEPC Brookfield Renewable Corp.	0.00%	65	$2K	New
AESI Atlas Energy Solutions Inc.	0.00%	101	$2K	New
LNT Alliant Energy Corp.	0.00%	28	$2K	New
XRAY Dentsply Sirona Inc.	0.00%	120	$2K	New
HBI Hanesbrands Inc.	0.00%	310	$2K	New
PCOR Procore Technologies Inc.	0.00%	27	$2K	New
RGEN Repligen Corp.	0.00%	14	$2K	New
ACM Aecom	0.00%	19	$2K	New
W Wayfair Inc. Class A	0.00%	55	$2K	New
IART Integra Lifesciences Holding	0.00%	80	$2K	New
JNPR Juniper Networks Inc.	0.00%	48	$2K	New
PATH Uipath Inc. Class A	0.00%	168	$2K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	21	$2K	New
AZEK The Azek Co. Inc.	0.00%	35	$2K	New
CRBG Corebridge Financial Inc.	0.00%	54	$2K	New
MMSI Merit Medical Systems Inc.	0.00%	16	$2K	New
VKTX Viking Therapeutics Inc.	0.00%	70	$2K	New
BYRN Byrna Technologies Inc.	0.00%	100	$2K	No change
WOLF Wolfspeed Inc.	0.00%	550	$2K	New
SITM Sitime Corp.	0.00%	11	$2K	New
DBX Dropbox Inc. Class A	0.00%	62	$2K	New
OABI Omniab Inc.	0.00%	689	$2K	New
TRP TC Energy Corp.	0.00%	35	$2K	Reduce -87.7%
FSLR First Solar Inc.	0.00%	13	$2K	New
RMBS Rambus Inc.	0.00%	31	$2K	New
JBGS JBG Smith Properties	0.00%	99	$2K	New
HQY Healthequity Inc.	0.00%	18	$2K	New
CERT Certara Inc.	0.00%	160	$2K	New
CZR Caesars Entertainment Inc.	0.00%	63	$2K	New
LPX Louisiana-Pacific Corp.	0.00%	17	$2K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	213	$2K	New
WBS Webster Financial Corp.	0.00%	30	$2K	New
AKR Acadia Realty Trust	0.00%	73	$2K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	22	$2K	New
AMG Affiliated Managers Group	0.00%	9	$2K	New
HSIC Henry Schein Inc.	0.00%	22	$2K	New
RPM RPM International Inc.	0.00%	13	$2K	New
TMHC Taylor Morrison Home Corp.	0.00%	25	$2K	New
PDCO Patterson Cos Inc.	0.00%	48	$2K	New
OKLO Oklo Inc.	0.00%	69	$1K	New
UBSI United Bankshares Inc.	0.00%	43	$1K	New
CROX Crocs Inc.	0.00%	14	$1K	New
APAM Artisan Partners Asset Ma -A	0.00%	38	$1K	New
NAVI Navient Corp.	0.00%	115	$1K	New
DTM DT Midstream Inc.	0.00%	15	$1K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	15	$1K	Reduce -84.4%
TOST Toast Inc. Class A	0.00%	43	$1K	New
WYNN WYNN Resorts Ltd.	0.00%	17	$1K	New
OMF Onemain Holdings Inc.	0.00%	29	$1K	New
SYM Symbotic Inc.	0.00%	70	$1K	New
HHH Howard Hughes Holdings Inc.	0.00%	19	$1K	New
THG Hanover Insurance Group Inc./	0.00%	8	$1K	New
PEGA Pegasystems Inc.	0.00%	20	$1K	New
CLH Clean Harbors Inc.	0.00%	7	$1K	New
LAUR Laureate Education Inc.	0.00%	67	$1K	New
CBSH Commerce Bancshares Inc.	0.00%	22	$1K	New
OTTR Otter Tail Corp.	0.00%	17	$1K	New
CRDO Credo Technology Group Holdi	0.00%	34	$1K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	20	$1K	New
PPC Pilgrim's Pride Corp.	0.00%	25	$1K	New
REVG Rev Group Inc.	0.00%	43	$1K	New
PHIN Phinia Inc.	0.00%	32	$1K	New
AA Alcoa Corp.	0.00%	44	$1K	New
CFLT Confluent Inc. Class A	0.00%	57	$1K	New
OPCH Option Care Health Inc.	0.00%	38	$1K	New
TDC Teradata Corp.	0.00%	59	$1K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	4	$1K	New
TPL Texas Pacific Land Corp.	0.00%	1	$1K	New
BYD Boyd Gaming Corp.	0.00%	20	$1K	New
ARMK Aramark	0.00%	38	$1K	New
GPK Graphic Packaging Holding Co.	0.00%	50	$1K	New
HIO Western Asset Hi Inc. Opport	0.00%	326	$1K	No change
AN Autonation Inc.	0.00%	8	$1K	New
FCPT Four Corners Property Trust	0.00%	45	$1K	New
MTH Meritage Homes Corp.	0.00%	18	$1K	New
NTRA Natera Inc.	0.00%	9	$1K	New
DXC DXC Technology Co.	0.00%	74	$1K	New
GMED Globus Medical Inc. Class A	0.00%	17	$1K	New
ARKK ARK Innovation ETF	0.00%	26	$1K	New
SITE Siteone Landscape Supply Inc.	0.00%	10	$1K	Reduce -67.7%
KEX Kirby Corp.	0.00%	12	$1K	New
HIMS Hims & Hers Health Inc.	0.00%	41	$1K	New
THC Tenet Healthcare Corp.	0.00%	9	$1K	New
ACLS Axcelis Technologies Inc.	0.00%	24	$1K	New
SNDK Sandisk Corp.	0.00%	25	$1K	New
TDOC Teladoc Health Inc.	0.00%	149	$1K	Add +86.3%
ALIT Alight Inc. Class A	0.00%	200	$1K	New
USFD US Foods Holding Corp.	0.00%	18	$1K	New
LINE Lineage Inc.	0.00%	20	$1K	New
RH RH	0.00%	5	$1K	New
IPG Interpublic Group of Cos Inc.	0.00%	43	$1K	New
CODA Coda Octopus Group Inc.	0.00%	186	$1K	New
RKT Rocket Cos Inc. Class A	0.00%	96	$1K	New
STNE Stoneco Ltd. Class A	0.00%	110	$1K	New
WSR Whitestone REIT	0.00%	79	$1K	New
GPI Group 1 Automotive Inc.	0.00%	3	$1K	New
EWC iShares MSCI Canada ETF	0.00%	28	$1K	New
MGNI Magnite Inc.	0.00%	100	$1K	New
SLVM Sylvamo Corp.	0.00%	17	$1K	No change
LECO Lincoln Electric Holdings	0.00%	6	$1K	New
CHRD Chord Energy Corp.	0.00%	10	$1K	New
AGL Agilon Health Inc.	0.00%	260	$1K	New
TENB Tenable Holdings Inc.	0.00%	32	$1K	New
WST West Pharmaceutical Services	0.00%	5	$1K	New
RYN Rayonier Inc.	0.00%	40	$1K	New
WLK Westlake Corp.	0.00%	11	$1K	New
APPF Appfolio Inc. Class A	0.00%	5	$1K	New
NOV Nov Inc.	0.00%	72	$1K	New
EG Everest Group Ltd.	0.00%	3	$1K	New
RPD RAPID7 Inc.	0.00%	41	$1K	New
IEX Idex Corp.	0.00%	6	$1K	New
OVV Ovintiv Inc.	0.00%	25	$1K	New
IRT Independence Realty Trust Inc.	0.00%	50	$1K	New
SPSC SPS Commerce Inc.	0.00%	8	$1K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	8	$1K	New
IMAX Imax Corp.	0.00%	40	$1K	New
HOLX Hologic Inc.	0.00%	17	$1K	Reduce -60.5%
RXO Rxo Inc.	0.00%	55	$1K	New
CVI CVR Energy Inc.	0.00%	54	$1K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	9	$1K	New
CVCO Cavco Industries Inc.	0.00%	2	$1K	New
BBIO Bridgebio Pharma Inc.	0.00%	30	$1K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	24	$1K	New
AUR Aurora Innovation Inc.	0.00%	153	$1K	New
SMID Smith-Midland Corp.	0.00%	33	$1K	New
EVER Everquote Inc. Class A	0.00%	39	$1K	New
MTDR Matador Resources Co.	0.00%	20	$1K	New
TNL Travel + Leisure Co.	0.00%	22	$1K	New
NLY Annaly Capital Management Inc.	0.00%	50	$1K	New
QLYS Qualys Inc.	0.00%	8	$1K	New
TXG 10X Genomics Inc. Class A	0.00%	115	$1K	New
ZG Zillow Group Inc. Class A	0.00%	15	$1K	New
BBWI Bath & Body Works Inc.	0.00%	33	$1K	New
EVR Evercore Inc. Class A	0.00%	5	$999	New
FTDR Frontdoor Inc.	0.00%	26	$999	New
NVCR Novocure Ltd.	0.00%	56	$999	New
TDY Teledyne Technologies Inc.	0.00%	2	$996	Reduce -83.3%
AMKR Amkor Technology Inc.	0.00%	55	$994	New
AS Amer Sports Inc.	0.00%	37	$990	New
HXL Hexcel Corp.	0.00%	18	$986	New
NNN NNN REIT Inc.	0.00%	23	$981	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	1,000	$970	No change
HLI Houlihan Lokey Inc.	0.00%	6	$969	New
FIX Comfort Systems USA Inc.	0.00%	3	$967	New
RDUS Radius Recycling Inc. Class A	0.00%	33	$954	New
RKLB Rocket Lab USA Inc.	0.00%	53	$948	New
ASLE Aersale Corp.	0.00%	125	$937	New
LITE Lumentum Holdings Inc.	0.00%	15	$936	New
NEO Neogenomics Inc.	0.00%	98	$931	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	90	$929	New
AGCO Agco Corp.	0.00%	10	$926	New
CPA Copa Holdings SA Class A	0.00%	10	$925	New
ST Sensata Technologies Holdplc	0.00%	38	$923	New
BILL Bill Holdings Inc.	0.00%	20	$918	New
QS Quantumscape Corp.	0.00%	220	$916	New
CCC CCC Intelligent Solutions Ho	0.00%	101	$913	New
PNRG Primeenergy Resources Corp.	0.00%	4	$912	New
THO Thor Industries Inc.	0.00%	12	$910	Reduce -70.0%
JOBY Joby Aviation Inc.	0.00%	151	$910	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	25	$906	New
ESI Element Solutions Inc.	0.00%	40	$905	New
MORN Morningstar Inc.	0.00%	3	$900	New
MASS 908 Devices Inc.	0.00%	200	$896	New
ESTC Elastic NV	0.00%	10	$891	New
CHDN Churchill Downs Inc.	0.00%	8	$889	New
MAT Mattel Inc.	0.00%	45	$875	New
PNR Pentair PLC	0.00%	10	$875	New
RHI Robert Half Inc.	0.00%	16	$873	New
BKU Bankunited Inc.	0.00%	25	$861	New
IBP Installed Building Products	0.00%	5	$858	New
DGII Digi International Inc.	0.00%	30	$835	New
SN Sharkninja Inc.	0.00%	10	$835	New
FTRE Fortrea Holdings Inc.	0.00%	110	$831	New
TFX Teleflex Inc.	0.00%	6	$830	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	61	$828	New
ARRY Array Technologies Inc.	0.00%	169	$824	New
JD Jd.com Inc.-ADR	0.00%	20	$823	New
VOYA Voya Financial Inc.	0.00%	12	$814	New
AXS Axis Capital Holdings Ltd.	0.00%	8	$802	New
ETH Grayscale Ethereum Staking M	0.00%	46	$792	No change
STWD Starwood Property Trust Inc.	0.00%	40	$791	New
FN Fabrinet	0.00%	4	$791	New
GT Goodyear Tire & Rubber Co.	0.00%	85	$786	New
FOLD Amicus Therapeutics Inc.	0.00%	96	$784	New
CHWY Chewy Inc. Class A	0.00%	24	$781	New
MUR Murphy Oil Corp.	0.00%	27	$767	New
GLPI Gaming and Leisure Propertie	0.00%	15	$764	New
BTSG Brightspring Health Services	0.00%	42	$760	New
NE Noble Corp. PLC	0.00%	32	$759	New
COLM Columbia Sportswear Co.	0.00%	10	$757	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	45	$748	New
HCI Hci Group Inc.	0.00%	5	$747	New
AMPY Amplify Energy Corp.	0.00%	196	$734	New
CALM Cal-Maine Foods Inc.	0.00%	8	$728	New
PENN Penn Entertainment Inc.	0.00%	44	$718	Add +193.3%
WAY Waystar Holding Corp.	0.00%	19	$710	New
GSHD Goosehead Insurance Inc. Class A	0.00%	6	$709	New
KTB Kontoor Brands Inc.	0.00%	11	$706	New
FWRD Forward Air Corp.	0.00%	35	$704	New
CP Canadian Pacific Kansas City	0.00%	10	$703	New
SAIA Saia Inc.	0.00%	2	$699	Reduce -86.7%
CRI Carter's Inc.	0.00%	17	$695	New
CERS Cerus Corp.	0.00%	500	$695	New
CPRI Capri Holdings Ltd.	0.00%	35	$691	New
SKWD Skyward Specialty Insurance	0.00%	13	$688	New
SNEX Stonex Group Inc.	0.00%	9	$688	New
GVA Granite Construction Inc.	0.00%	9	$679	New
AIT Applied Industrial Tech Inc.	0.00%	3	$677	New
BRBR Bellring Brands Inc.	0.00%	9	$671	New
ELS Equity Lifestyle Properties	0.00%	10	$667	New
PNW Pinnacle West Capital	0.00%	7	$667	New
PRLB Proto Labs Inc.	0.00%	19	$666	New
BRX Brixmor Property Group Inc.	0.00%	25	$664	New
CHH Choice Hotels Intl Inc.	0.00%	5	$664	Reduce -88.9%
INFA Informatica Inc. Class A	0.00%	38	$664	New
SKY Champion Homes Inc.	0.00%	7	$664	New
ZWS Zurn Elkay Water Solutions C	0.00%	20	$660	Reduce -90.4%
ALE Allete Inc.	0.00%	10	$657	New
SENS Senseonics Holdings Inc.	0.00%	1,000	$656	No change
DAN Dana Inc.	0.00%	48	$640	New
NFG National Fuel Gas Co.	0.00%	8	$634	New
COUR Coursera Inc.	0.00%	95	$633	New
HOG Harley-Davidson Inc.	0.00%	25	$632	New
RDDT Reddit Inc. Class A	0.00%	6	$630	New
TEM Tempus AI Inc. Class A	0.00%	13	$628	New
WMG Warner Music Group Corp. Class A	0.00%	20	$627	New
DRS Leonardo DRS Inc.	0.00%	19	$625	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	9	$623	New
CNK Cinemark Holdings Inc.	0.00%	25	$622	New
REYN Reynolds Consumer Products I	0.00%	26	$621	New
FL Foot Locker Inc.	0.00%	44	$620	New
URGN Urogen Pharma Ltd.	0.00%	56	$620	New
CHE Chemed Corp.	0.00%	1	$616	Reduce -85.7%
COCO The Vita Coco Co. Inc.	0.00%	20	$613	New
SKYW Skywest Inc.	0.00%	7	$612	New
MEDP Medpace Holdings Inc.	0.00%	2	$610	New
SANM Sanmina Corp.	0.00%	8	$610	New
KW Kennedy-Wilson Holdings Inc.	0.00%	70	$608	New
BKH Black Hills Corp.	0.00%	10	$607	New
PRDO Perdoceo Education Corp.	0.00%	24	$605	New
DORM Dorman Products Inc.	0.00%	5	$603	New
TLN Talen Energy Corp.	0.00%	3	$600	New
ENR Energizer Holdings Inc.	0.00%	20	$599	New
CART Maplebear Inc.	0.00%	15	$599	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	18	$596	New
ASH Ashland Inc.	0.00%	10	$593	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	8	$591	New
LAD Lithia Motors Inc.	0.00%	2	$588	New
PTEN Patterson-Uti Energy Inc.	0.00%	71	$584	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	17	$582	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	5	$582	Reduce -89.4%
SIG Signet Jewelers Ltd.	0.00%	10	$581	New
AMRC Ameresco Inc. Class A	0.00%	48	$580	New
EDIT Editas Medicine Inc.	0.00%	500	$580	No change
GTLS Chart Industries Inc.	0.00%	4	$578	New
VG Venture Global Inc. Class A	0.00%	56	$577	New
R Ryder System Inc.	0.00%	4	$576	New
HALO Halozyme Therapeutics Inc.	0.00%	9	$575	New
KNTK Kinetik Holdings Inc.	0.00%	11	$572	Reduce -91.5%
VMI Valmont Industries	0.00%	2	$571	New
DBD Diebold Nixdorf Inc.	0.00%	13	$569	New
TEX Terex Corp.	0.00%	15	$567	New
TR Tootsie Roll Inds	0.00%	18	$567	New
FOXA Fox Corp. Class A	0.00%	10	$566	New
UHS Universal Health Services-B	0.00%	3	$564	New
CWAN Clearwater Analytics HDS-A	0.00%	21	$563	New
LII Lennox International Inc.	0.00%	1	$561	Reduce -95.0%
CRVL Corvel Corp.	0.00%	5	$560	New
CWST Casella Waste Systems Inc. Class A	0.00%	5	$558	Reduce -98.9%
MGEE Mge Energy Inc.	0.00%	6	$558	New
ATEN A10 Networks Inc.	0.00%	34	$556	New
HCKT The Hackett Group Inc.	0.00%	19	$556	New
NWN Northwest Natural Holding Co.	0.00%	13	$556	New
WSC Willscot Holdings Corp.	0.00%	20	$556	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	18	$555	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	84	$554	New
CMC Commercial Metals Co.	0.00%	12	$553	New
BANF Bancfirst Corp.	0.00%	5	$550	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10	$550	New
RBRK Rubrik Inc. Class A	0.00%	9	$549	New
HSTM Healthstream Inc.	0.00%	17	$548	New
MBLY Mobileye Global Inc. Class A	0.00%	38	$548	New
WWD Woodward Inc.	0.00%	3	$548	New
HTO H2O America filed as SJW GROUP	0.00%	10	$547	New
CRS Carpenter Technology	0.00%	3	$544	New
NBR Nabors Industries Ltd.	0.00%	13	$543	New
FWONK Liberty Media Corp. Class C	0.00%	6	$541	New
NVEE NV5 Global Inc.	0.00%	28	$540	New
SM SM Energy Co.	0.00%	18	$540	New
CDXS Codexis Inc.	0.00%	200	$538	New
UFPI Ufp Industries Inc.	0.00%	5	$536	New
HEI Heico Corp.	0.00%	2	$535	New
MLI Mueller Industries Inc.	0.00%	7	$533	New
RIG Transocean Ltd.	0.00%	168	$533	New
OGS One Gas Inc.	0.00%	7	$530	New
CVGW Calavo Growers Inc.	0.00%	22	$528	New
HASI Ha Sustainable Infrastructur	0.00%	18	$527	New
QDEL Quidelortho Corp.	0.00%	15	$525	New
TALO Talos Energy Inc.	0.00%	54	$525	New
URBN Urban Outfitters Inc.	0.00%	10	$524	New
YELP Yelp Inc.	0.00%	14	$519	New
SMPL The Simply Good Foods Co.	0.00%	15	$518	New
CACC Credit Acceptance Corp.	0.00%	1	$517	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	28	$516	New
NGVT Ingevity Corp.	0.00%	13	$515	New
HLLY Holley Inc.	0.00%	200	$514	No change
NOVT Novanta Inc.	0.00%	4	$512	New
MAGN Magnera Corp.	0.00%	28	$508	New
TDW Tidewater Inc.	0.00%	12	$508	New
EHC Encompass Health Corp.	0.00%	5	$507	New
IBOC International Bancshares CRP	0.00%	8	$505	New
EPM Evolution Petroleum Corp.	0.00%	97	$503	New
JXN Jackson Financial Inc. Class A	0.00%	6	$503	New
VECO Veeco Instruments Inc.	0.00%	25	$502	New
EPC Edgewell Personal Care Co.	0.00%	16	$500	New
NUVL Nuvalent Inc. Class A	0.00%	7	$497	New
HRL Hormel Foods Corp.	0.00%	16	$496	New
ORA Ormat Technologies Inc.	0.00%	7	$496	New
COLD Americold Realty Trust Inc.	0.00%	23	$494	New
BROS Dutch Bros Inc. Class A	0.00%	8	$494	New
AMH American Homes 4 Rent- A	0.00%	13	$492	New
FRT Federal Realty Invs Trust	0.00%	5	$490	New
GES Guess? Inc.	0.00%	44	$488	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	30	$488	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	26	$487	New
HLF Herbalife Ltd.	0.00%	56	$484	New
AKAM Akamai Technologies Inc.	0.00%	6	$483	Reduce -95.3%
ROIV Roivant Sciences Ltd.	0.00%	47	$475	New
CVLT Commvault Systems Inc.	0.00%	3	$474	New
ROG Rogers Corp.	0.00%	7	$473	New
MED Medifast Inc.	0.00%	35	$472	New
MBC Masterbrand Inc.	0.00%	36	$471	New
FELE Franklin Electric Co. Inc.	0.00%	5	$470	New
ROCK Gibraltar Industries Inc.	0.00%	8	$470	New
VC Visteon Corp.	0.00%	6	$466	New
WAL Western Alliance Bancorp	0.00%	6	$461	New
CR Crane Co.	0.00%	3	$460	New
HUN Huntsman Corp.	0.00%	29	$458	New
INSM Insmed Inc.	0.00%	6	$458	New
COHU Cohu Inc.	0.00%	31	$457	New
LAMR Lamar Advertising Co. Class A	0.00%	4	$456	New
RRX Regal Rexnord Corp.	0.00%	4	$456	New
OFLX Omega Flex Inc.	0.00%	13	$453	New
DTIL Precision Biosciences Inc.	0.00%	95	$453	No change
DJT Trump Media & Technology Gro	0.00%	23	$450	New
NSIT Insight Enterprises Inc.	0.00%	3	$450	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	35	$448	New
FTAI Ftai Aviation Ltd.	0.00%	4	$445	New
FOXF Fox Factory Holding Corp.	0.00%	19	$444	New
BPMC Blueprint Medicines Corp.	0.00%	5	$443	New
PTON Peloton Interactive Inc. Class A	0.00%	70	$443	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	7	$442	New
PLAY Dave & Buster's Entertainmen	0.00%	25	$439	New
APLS Apellis Pharmaceuticals Inc.	0.00%	20	$438	New
CASY Casey's General Stores Inc.	0.00%	1	$435	New
LNWO Light & Wonder Inc.	0.00%	5	$434	New
MRCY Mercury Systems Inc.	0.00%	10	$431	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	73	$431	New
PGRE Paramount Group Inc.	0.00%	100	$430	New
CNH CNH Industrial NV	0.00%	35	$430	New
UUUU Energy Fuels Inc.	0.00%	115	$429	New
TLF Tandy Leather Factory Inc.	0.00%	146	$424	New
CNO Cno Financial Group Inc.	0.00%	10	$417	New
SNX TD Synnex Corp.	0.00%	4	$416	New
IMVT Immunovant Inc.	0.00%	24	$411	New
DNLI Denali Therapeutics Inc.	0.00%	30	$408	New
CYTK Cytokinetics Inc.	0.00%	10	$402	New
MTSI Macom Technology Solutions H	0.00%	4	$402	New
AEHR Aehr Test Systems	0.00%	55	$401	New
SCI Service Corp. International	0.00%	5	$401	New
CPB The Campbell's Company	0.00%	10	$400	New
TNET Trinet Group Inc.	0.00%	5	$397	New
PLUG Plug Power Inc.	0.00%	292	$395	New
LFUS Littelfuse Inc.	0.00%	2	$394	New
LIVN Livanova PLC	0.00%	10	$393	New
AAON Aaon Inc.	0.00%	5	$391	New
PDM Piedmont Realty Trust Inc.	0.00%	52	$384	New
ANF Abercrombie & Fitch Co. Class A	0.00%	5	$382	New
BMI Badger Meter Inc.	0.00%	2	$381	New
TFSL TFS Financial Corp.	0.00%	30	$372	New
RYAN Ryan Specialty Holdings Inc.	0.00%	5	$370	New
ESRT Empire State Realty Trust-A	0.00%	47	$368	New
BLNK Blink Charging Co.	0.00%	400	$367	No change
CACI Caci International Inc. Class A	0.00%	1	$367	Reduce -93.8%
GMS GMS Inc.	0.00%	5	$366	New
AMTM Amentum Holdings Inc.	0.00%	20	$364	New
STAG Stag Industrial Inc.	0.00%	10	$362	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	35	$359	New
FCEL Fuelcell Energy Inc.	0.00%	78	$358	No change
SPB Spectrum Brands Holdings Inc.	0.00%	5	$358	New
VRNT Verint Systems Inc.	0.00%	20	$357	New
GLOB Globant SA	0.00%	3	$354	New
ARCB Arcbest Corp.	0.00%	5	$353	New
LDI Loandepot Inc. Class A	0.00%	294	$350	New
GTM Zoominfo Technologies Inc.	0.00%	35	$350	New
KBH KB Home	0.00%	6	$349	New
MDU Mdu Resources Group Inc.	0.00%	20	$339	New
ITRG Integra Resources Corp.	0.00%	270	$335	New
BIDU Baidu Inc. - Spon ADR	0.00%	4	$333	New
AXTA Axalta Coating Systems Ltd.	0.00%	10	$332	New
PBYI Puma Biotechnology Inc.	0.00%	111	$329	New
DEI Douglas Emmett Inc.	0.00%	20	$320	New
SRPT Sarepta Therapeutics Inc.	0.00%	5	$320	New
URG Ur-Energy Inc.	0.00%	469	$317	New
BZH Beazer Homes USA Inc.	0.00%	15	$306	New
GRAL Grail Inc.	0.00%	12	$306	No change
REI Ring Energy Inc.	0.00%	265	$305	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	68	$302	New
PSN Parsons Corp.	0.00%	5	$297	New
MC Moelis & Co. Class A	0.00%	5	$292	New
RS Reliance Inc.	0.00%	1	$289	New
ESNT Essent Group Ltd.	0.00%	5	$289	New
TRI Thomson Reuters Corp.	0.00%	2	$287	New
PRI Primerica Inc.	0.00%	1	$285	New
NLOP Net Lease Office Property	0.00%	9	$283	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	5	$281	New
NCNO Ncino Inc.	0.00%	10	$275	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	40	$267	New
NVT Nvent Electric PLC	0.00%	5	$263	New
SLGN Silgan Holdings Inc.	0.00%	5	$256	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	10	$253	New
COLB Columbia Banking System Inc.	0.00%	10	$250	New
KBR KBR Inc.	0.00%	5	$250	New
MTG Mgic Investment Corp.	0.00%	10	$248	New
RNG Ringcentral Inc. Class A	0.00%	10	$248	New
NJR New Jersey Resources Corp.	0.00%	5	$246	New
EMBC Embecta Corp.	0.00%	19	$243	Reduce -26.9%
CNM Core & Main Inc. Class A	0.00%	5	$242	New
WIT Wipro Ltd.-ADR	0.00%	75	$229	New
VNOM Viper Energy Inc.	0.00%	5	$226	New
GIC Global Industrial Co.	0.00%	10	$224	New
VLY Valley National Bancorp	0.00%	25	$223	New
SABR Sabre Corp.	0.00%	79	$222	New
ABG Asbury Automotive Group	0.00%	1	$221	New
WNC Wabash National Corp.	0.00%	20	$221	New
SMG Scotts Miracle-Gro Co.	0.00%	4	$220	Reduce -92.0%
SPT Sprout Social Inc. Class A	0.00%	10	$220	New
NWL Newell Brands Inc.	0.00%	35	$217	New
PARR Par Pacific Holdings Inc.	0.00%	15	$214	New
AIZ Assurant Inc.	0.00%	1	$210	New
CSTM Constellium SE	0.00%	20	$202	New
QGEN Qiagen N.V.	0.00%	5	$201	New
LEG Leggett & Platt Inc.	0.00%	25	$198	New
AAP Advance Auto Parts Inc.	0.00%	5	$197	New
WBTN Webtoon Entertainment Inc.	0.00%	25	$192	New
NIO Nio Inc. - ADR	0.00%	50	$191	New
PBF PBF Energy Inc. Class A	0.00%	10	$191	New
PRO Pros Holdings Inc.	0.00%	10	$191	New
APGE Apogee Therapeutics Inc.	0.00%	5	$187	New
NX Quanex Building Products	0.00%	10	$186	New
ASIX Advansix Inc.	0.00%	8	$182	New
CHCT Community Healthcare Trust I	0.00%	10	$182	New
CALX Calix Inc.	0.00%	5	$178	New
REZI Resideo Technologies Inc.	0.00%	10	$177	New
STAA Staar Surgical Co.	0.00%	10	$177	New
AEO American Eagle Outfitters	0.00%	15	$175	New
MARA Mara Holdings Inc.	0.00%	15	$173	New
SOUN Soundhound AI Inc. Class A	0.00%	21	$171	New
CMCO Columbus McKinnon Corp.	0.00%	10	$170	New
CLSK Cleanspark Inc.	0.00%	25	$168	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	75	$166	New
AI C3.AI Inc. Class A	0.00%	8	$163	New
TPICQ Tpi Composites Inc.	0.00%	200	$161	No change
WSBC Wesbanco Inc.	0.00%	5	$155	New
FIBK First Interstate Bancsys-A	0.00%	5	$144	New
TRIP Tripadvisor Inc.	0.00%	10	$142	New
UCB United Community Banks	0.00%	5	$141	New
SPNS Sapiens International Corp.	0.00%	5	$136	New
FNB FNB Corp.	0.00%	10	$135	New
AMBA Ambarella Inc.	0.00%	3	$133	New
FHB First Hawaiian Inc.	0.00%	5	$123	New
KSS Kohls Corp.	0.00%	15	$123	New
AGIO Agios Pharmaceuticals Inc.	0.00%	4	$117	New
NICE Nice Ltd. - Spon ADR	0.00%	1	$115	New
CLB Core Laboratories Inc.	0.00%	7	$105	New
BEAM Beam Therapeutics Inc.	0.00%	5	$98	New
SYNA Synaptics Inc.	0.00%	1	$79	New
ECG Everus Construction Group	0.00%	2	$75	New
BHVN Biohaven Ltd.	0.00%	3	$73	New
SAGE Sage Therapeutics Inc.	0.00%	9	$72	No change
XMTR Xometry Inc. Class A	0.00%	3	$71	New
CEVA Ceva Inc.	0.00%	3	$68	New
ADCT Adc Therapeutics SA	0.00%	46	$65	New
TSVT 2SEVENTY Bio Inc.	0.00%	13	$64	New
IONQ Ionq Inc.	0.00%	2	$45	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	10	$45	New
EQC Equity Commonwealth	0.00%	25	$41	New
NNDM Nano Dimension Ltd. - ADR	0.00%	23	$36	New
FIBROGEN INC	0.00%	105	$33	New
SSTK Shutterstock Inc.	0.00%	2	$32	New
RUN Sunrun Inc.	0.00%	5	$30	New
MAC The Macerich Co.	0.00%	1	$18	New
PACK Ranpak Holdings Corp.	0.00%	2	$11	New
BLUEBIRD BIO INC	0.00%	2	$10	New
CGC Canopy Growth Corp.	0.00%	10	$9	No change
GPRO Gopro Inc. Class A	0.00%	13	$9	No change
HOFV Hall of Fame Resort & Entert	0.00%	5	$4	No change
SIFY Sify Technologies-Spon ADR	0.00%	1	$4	No change
MURA Mural Oncology PLC	0.00%	3	$4	New

Other holdings (4): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
AAPL Apple Inc.	COM · principal	3,000	$666K	New
V Visa Inc. Class A	COM CL A · principal	1,000	$350K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	10	$12K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	85	$2K	No change

Lines left out (1) · $8 — a value with no share or principal amount

Security	Class	Shares	Value
QYLD Global X Nasd 100 Cov Call	NASDAQ 100 COVER	0	$8

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: $2.2B.

Portfolio Sells Q4 2024 → Q1 2025


WMT Walmart Inc.	Reduce -3.5%	1.01%	−0.53
KO The Coca-Cola Co.	Reduce -23.2%	0.84%	−0.52
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.1%	0.68%	−0.34
STZ Constellation Brands Inc. Class A	Reduce -28.6%	0.18%	−0.26
MDLZ Mondelez International Inc. Class A	Reduce -12.5%	0.45%	−0.20
ELV Elevance Health Inc.	Reduce -3.7%	0.74%	−0.19
JNJ Johnson & Johnson	Reduce -18.7%	0.35%	−0.19
SONY Sony Group Corp. - SP ADR	Reduce -2.1%	0.79%	−0.17
MSI Motorola Solutions Inc.	Reduce -5.4%	0.27%	−0.16
HON Honeywell International Inc.	Reduce -1.9%	0.23%	−0.13
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -5.6%	0.22%	−0.11
CSCO Cisco Systems Inc.	Reduce -2.6%	0.25%	−0.10
B Barrick Gold Corp.	Reduce -6.4%	0.32%	−0.07
CMCSA Comcast Corp. Class A	Reduce -2.8%	0.13%	−0.06
DEO Diageo PLC-Sponsored ADR	Reduce -1.9%	0.06%	−0.05
DIA SS SPDR Dow Jones Indus Avg	Reduce -3.4%	0.10%	−0.05
ROST Ross Stores Inc.	Reduce -1.6%	0.06%	−0.04
BP BP PLC-Spons ADR	Reduce -1.2%	0.15%	−0.04
CNC Centene Corp.	Reduce -4.7%	0.08%	−0.04
TROW T Rowe Price Group Inc.	Reduce -16.9%	0.03%	−0.04
EOG EOG Resources Inc.	Reduce -6.9%	0.08%	−0.04
MO Altria Group Inc.	Reduce -7.2%	0.10%	−0.04
TIP iShares Tips Bond ETF	Reduce -5.2%	0.08%	−0.03
CHD Church & Dwight Co. Inc.	Reduce -1.8%	0.09%	−0.03
UPS United Parcel Service Class B	Reduce -1.8%	0.04%	−0.03
ECL Ecolab Inc.	Reduce -1.4%	0.08%	−0.03
VXF Vanguard Extended Market ETF	Reduce -3.5%	0.04%	−0.02
TFC Truist Financial Corp.	Reduce -9.0%	0.04%	−0.02
PM Philip Morris International	Reduce -7.9%	0.13%	−0.02
BDX Becton Dickinson and Co.	Reduce -7.4%	0.04%	−0.02
CCI Crown Castle Inc.	Reduce -28.7%	0.03%	−0.02
DVY iShares Select Dividend ETF	Reduce -19.8%	0.03%	−0.02
XLF SS Financial Select Sector	Reduce -9.5%	0.04%	−0.02
MOS The Mosaic Co.	Reduce -24.0%	0.03%	−0.02
NVS Novartis AG-Sponsored ADR	Reduce -9.5%	0.05%	−0.02
D Dominion Energy Inc.	Reduce -10.8%	0.03%	−0.02
PFE Pfizer Inc.	Reduce -15.1%	0.02%	−0.02
PPG PPG Industries Inc.	Reduce -1.9%	0.03%	−0.02
NUE Nucor Corp.	Reduce -5.1%	0.03%	−0.02
DES Wisdomtree US Smallcap Divid	Reduce -0.5%	0.03%	−0.01
EA Electronic Arts Inc.	Reduce -17.4%	0.02%	−0.01
LYB Lyondellbasell Indu Class A	Reduce -31.1%	0.01%	−0.01
GILD Gilead Sciences Inc.	Reduce -4.0%	0.05%	−0.01
GD General Dynamics Corp.	Reduce -7.7%	0.02%	−0.01
HDV iShares Core High Dividend E	Reduce -0.7%	0.03%	−0.01
MPC Marathon Petroleum Corp.	Reduce -4.8%	0.03%	−0.01
CARR Carrier Global Corp.	Reduce -1.9%	0.02%	−0.01
PRK Park National Corp.	Reduce -6.8%	0.01%	−0.01
CL Colgate-Palmolive Co.	Reduce -3.7%	0.02%	−0.01
OTIS Otis Worldwide Corp.	Reduce -23.5%	0.01%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


DFUS Dimensional US Eq MKT ETF	New	3.28%	+3.28
DFAI Dimensional International Co.	New	2.21%	+2.21
JCPB JPMorgan Core Plus Bond ETF	New	2.07%	+2.07
UITB Victoryshares Core Intermedi	New	1.66%	+1.66
SPHQ Invesco S&P 500 Quality ETF	New	1.42%	+1.42
VTV Vanguard Mrngstr Val ETF-Aui	Add +748.2%	1.21%	+1.01
VONE Vanguard Russell 1000	New	0.87%	+0.87
VB Vanguard Most SM-Cap ETF-Usd	Add +691.3%	0.80%	+0.65
HELO JPMorgan Hedged Equity ETF	Add +1413.7%	0.67%	+0.60
DFAE Dimensional Emerging Core Eq	New	0.52%	+0.52
VOO Vanguard S&P 500 ETF	Add +57518.4%	0.51%	+0.51
VCRB Vanguard Core Bond ETF	New	0.48%	+0.48
SCHX Schwab US Large-Cap ETF	Add +115024.3%	0.41%	+0.41
VLO Valero Energy Corp.	Add +195.3%	0.72%	+0.40
QLTY GMO U.S. Quality ETF	New	0.40%	+0.40
IEFA iShares Core MSCI Eafe ETF	Add +1062.2%	0.44%	+0.39
V Visa Inc. Class A	Add +49.4%	2.88%	+0.39
IJR iShares Core S&P Small-Cap E	Add +173.5%	0.85%	+0.36
BX Blackstone Inc.	Add +206.6%	0.81%	+0.34
VEA Vanguard Ftse Developed ETF	Add +149.5%	0.48%	+0.22
YUM Yum! Brands Inc.	Add +668.7%	0.25%	+0.21
PULS Pgim Ultra Short Bond ETF	New	0.16%	+0.16
PGR Progressive Corp.	Add +8150.4%	0.13%	+0.13
SHY iShares 1-3 Year Treasury Bo	Add +56.1%	1.41%	+0.13
SCHB Schwab US Broad Market ETF	New	0.12%	+0.12
AVDE Avantis International Equity	New	0.12%	+0.12
TRMB Trimble Inc.	New	0.11%	+0.11
NOBL Proshares S&P 500 Dividend A	New	0.10%	+0.10
QUAL iShares MSCI USA Quality Fac	New	0.10%	+0.10
VIG Vanguard Dividend Apprec ETF	Add +60.8%	0.92%	+0.09
DGRO iShares Core Dividend Growth	Add +162.8%	0.19%	+0.09
QQQ Invesco QQQ Trust Series 1	Add +114.1%	0.32%	+0.09
SPTM SS SPDR P S&P 1500 Comp ETF	New	0.09%	+0.09
UCON First Trust Smith Unconstrai	New	0.08%	+0.08
DELL Dell Technologies -C	New	0.08%	+0.08
STEW SRH Total Return Fund Inc.	New	0.08%	+0.08
BND Vanguard Total Bond Market	Add +32533.3%	0.08%	+0.08
IVE iShares S&P 500 Value ETF	New	0.07%	+0.07
BRK.A Berkshire Hathaway Inc. Class A	New	0.07%	+0.07
CVS CVS Health Corp.	Add +75.3%	0.15%	+0.07
VTI VG Morningstar TS MKT ETF-US	Add +102.6%	0.26%	+0.07
SCHG Schwab US Large-Cap Growth	New	0.07%	+0.07
ITOT iShares Core S&P Total U.S.	Add +1547.8%	0.07%	+0.06
AGG iShares Core U.S. Aggregate	Add +239.5%	0.11%	+0.06
IWV iShares Russell 3000 ETF	Add +283.5%	0.10%	+0.06
EFA iShares MSCI Eafe ETF	Add +120.9%	0.14%	+0.06
COP Conocophillips	Add +318.0%	0.09%	+0.06
SCHK Schwab 1000 Index ETF	New	0.05%	+0.05
SCHD Schwab US DVD Equity ETF	New	0.05%	+0.05
MU Micron Technology Inc.	Add +173.0%	0.10%	+0.05

Notes & Other Activity Q4 2024 → Q1 2025


AAPL Apple Inc.	COM · principal	New	3,000	$666K
V Visa Inc. Class A	COM CL A · principal	New	1,000	$350K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	10	$12K

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	1,310	$2.4B	AAPL, MSFT, AVGO, IVV, BRK.B
Q1 2026	1,275	$2.1B	AAPL, MSFT, AVGO, PHYS, BRK.B
Q4 2025	1,318	$2.2B	MSFT, AAPL, AVGO, BRK.B, PHYS
Q3 2025	1,333	$2.2B	MSFT, AAPL, AVGO, BRK.B, V
Q2 2025	1,579	$2.3B	MSFT, AAPL, AVGO, BRK.B, V
Q1 2025	1,701	$2.2B	AAPL, MSFT, DFUS, BRK.B, V
Q4 2024	674	$1.5B	MSFT, AAPL, AVGO, BRK.B, V
Q3 2024	611	$1.5B	MSFT, AAPL, BRK.B, AVGO, PHYS
Q2 2024	635	$1.4B	MSFT, AAPL, BRK.B, AVGO, PHYS
Q1 2024	669	$1.3B	MSFT, AAPL, BRK.B, PHYS, AVGO