SouthState Bank Corp

Name: SouthState Bank Corp 13F holdings, Q2 2025
Creator: SouthState Bank Corp
Published: 2025-08-06

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), SouthState Bank Corp reported 1,579 stock positions worth $2.3 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Apple (AAPL, 4.5%) and Broadcom (AVGO, 2.9%). Compared with Q1 2025, it opened 145 new positions, sold out of 268, added to 421 and reduced 658. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: Winter Haven, FL
CIK: 0000764038
Portfolio Value: $2.3B (Q2 2025)
SEC Filing: 0001104659-25-074543 ↗ filed Aug 6, 2025

Holdings Value

Holdings 1,579 stocks · $2.3B


MSFT Microsoft Corp.	5.88%	270,292	$134.4M	Reduce -1.4%
AAPL Apple Inc.	4.48%	499,316	$102.4M	Reduce -1.6%
AVGO Broadcom Inc.	2.89%	239,591	$66.0M	Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B	2.77%	130,565	$63.4M	Add +6.1%
V Visa Inc. Class A	2.72%	175,146	$62.2M	Reduce -2.7%
DFUS Dimensional US Eq MKT ETF	2.66%	908,286	$60.9M	Reduce -23.3%
JPM JPMorgan Chase & Co.	2.12%	167,543	$48.6M	Add +3.4%
PHYS Sprott Physical Gold Trust	2.07%	1,871,490	$47.4M	Reduce -0.7%
MA Mastercard Inc. Class A	1.95%	79,227	$44.5M	Reduce -0.8%
AMZN Amazon.com Inc.	1.92%	199,958	$43.9M	Add +6.3%
ORCL Oracle Corp.	1.74%	182,048	$39.8M	Add +5.0%
IVV iShares Core S&P 500 ETF	1.71%	63,134	$39.2M	Add +2.4%
DFAI Dimensional International Co.	1.71%	1,133,451	$39.2M	Reduce -26.7%
JCPB JPMorgan Core Plus Bond ETF	1.65%	803,656	$37.8M	Reduce -16.3%
SHY iShares 1-3 Year Treasury Bo	1.43%	395,358	$32.8M	Add +6.0%
UITB Victoryshares Core Intermedi	1.42%	688,649	$32.4M	Reduce -10.8%
GOOG Alphabet Inc. Class C	1.26%	162,731	$28.9M	Reduce -0.8%
SPHQ Invesco S&P 500 Quality ETF	1.17%	375,908	$26.8M	Reduce -19.8%
COST Costco Wholesale Corp.	1.16%	26,684	$26.4M	Add +2.9%
WMT Walmart Inc.	1.10%	257,563	$25.2M	Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.07%	198,116	$24.5M	Add +1.9%
PH Parker Hannifin Corp.	1.06%	34,580	$24.2M	Add +5.6%
ISRG Intuitive Surgical Inc.	1.01%	42,603	$23.2M	Add +4.2%
SGOV iShares 0-3 Month Treasury B	0.99%	224,714	$22.6M	Reduce -2.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.96%	123,819	$21.9M	Reduce -19.0%
NOW ServiceNow Inc.	0.95%	21,094	$21.7M	Add +3.7%
ADBE Adobe Inc.	0.95%	56,008	$21.7M	Reduce -0.1%
ROP Roper Technologies Inc.	0.95%	38,198	$21.7M	Add +4.0%
HD Home Depot Inc.	0.94%	58,785	$21.6M	Add +1.5%
VIG Vanguard Dividend Apprec ETF	0.91%	101,971	$20.9M	Reduce -1.5%
DHR Danaher Corp.	0.91%	104,974	$20.7M	Add +4.0%
KO The Coca-Cola Co.	0.83%	266,716	$18.9M	Add +4.5%
BX Blackstone Inc.	0.80%	122,525	$18.3M	Reduce -3.4%
NEE Nextera Energy Inc.	0.79%	261,465	$18.2M	Add +7.5%
SONY Sony Group Corp. - SP ADR	0.79%	693,422	$18.0M	Add +2.0%
BSX Boston Scientific Corp.	0.79%	167,327	$18.0M	Add +3.4%
VONE Vanguard Russell 1000	0.75%	61,304	$17.2M	Reduce -18.6%
ROK Rockwell Automation Inc.	0.73%	50,170	$16.7M	Add +4.9%
CB Chubb Ltd.	0.73%	57,399	$16.6M	Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.72%	26,747	$16.5M	Add +0.4%
VEU Vanguard Ftse All-World Ex-U	0.70%	238,994	$16.1M	Reduce -1.3%
IJR iShares Core S&P Small-Cap E	0.70%	145,531	$15.9M	Reduce -18.0%
VLO Valero Energy Corp.	0.69%	117,094	$15.7M	Reduce -2.5%
LHX L3HARRIS Technologies Inc.	0.68%	62,294	$15.6M	Add +3.0%
ACN Accenture PLC Class A	0.67%	51,233	$15.3M	Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.64%	61,932	$14.7M	Reduce -21.8%
ELV Elevance Health Inc.	0.64%	37,359	$14.5M	Add +0.6%
ABBV Abbvie Inc.	0.63%	78,093	$14.5M	Add +0.6%
BSV Vanguard Short-Term Bond ETF	0.63%	183,816	$14.5M	Add +62.6%
CVX Chevron Corp.	0.62%	98,374	$14.1M	Add +1.1%
ICE Intercontinental Exchange Inc.	0.62%	76,724	$14.1M	Add +7.5%
HELO JPMorgan Hedged Equity ETF	0.61%	223,759	$14.0M	Reduce -8.9%
ZS Zscaler Inc.	0.60%	43,978	$13.8M	Add +27.1%
META Meta Platforms Inc. Class A	0.58%	17,949	$13.2M	Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.55%	28,619	$12.5M	Add +12.9%
PG The Procter & Gamble Co.	0.55%	78,273	$12.5M	Reduce -1.4%
UNP Union Pacific Corp.	0.53%	53,149	$12.2M	Add +2.9%
GOOGL Alphabet Inc. Class A	0.53%	69,056	$12.2M	Reduce -8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	244,292	$11.6M	Add +4.9%
VOO Vanguard S&P 500 ETF	0.47%	18,982	$10.8M	Reduce -13.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.43%	33,614	$9.9M	Add +15.6%
LLY Eli Lilly & Co.	0.43%	12,486	$9.7M	Add +10.3%
IEFA iShares Core MSCI Eafe ETF	0.42%	113,999	$9.5M	Reduce -10.4%
VEA Vanguard Ftse Developed ETF	0.42%	166,707	$9.5M	Reduce -19.9%
QLTY GMO U.S. Quality ETF	0.40%	269,334	$9.2M	Reduce -2.9%
VCSH Vanguard S/T Corp. Bond ETF	0.40%	115,341	$9.2M	Reduce -1.7%
MDLZ Mondelez International Inc. Class A	0.40%	134,758	$9.1M	Reduce -6.3%
DFAE Dimensional Emerging Core Eq	0.37%	295,326	$8.5M	Reduce -32.8%
XOM Exxon Mobil Corp.	0.37%	79,146	$8.5M	Reduce -2.3%
LNG Cheniere Energy Inc.	0.37%	34,962	$8.5M	Add +13.9%
SCHX Schwab US Large-Cap ETF	0.36%	334,765	$8.2M	Reduce -17.9%
SYK Stryker Corp.	0.34%	19,615	$7.8M	Add +2.5%
QQQ Invesco QQQ Trust Series 1	0.34%	14,049	$7.8M	Reduce -5.8%
SNA Snap-on Inc.	0.33%	24,435	$7.6M	Add +4.0%
ABT Abbott Laboratories	0.33%	55,407	$7.5M	Add +2.7%
TRMB Trimble Inc.	0.33%	98,108	$7.5M	Add +164.5%
NVDA Nvidia Corp.	0.32%	46,788	$7.4M	Reduce -0.8%
PEP Pepsico Inc.	0.32%	55,422	$7.3M	Reduce -20.8%
AMGN Amgen Inc.	0.31%	25,177	$7.0M	Add +3.8%
EMR Emerson Electric Co.	0.30%	51,537	$6.9M	Add +5.0%
JNJ Johnson & Johnson	0.30%	44,324	$6.8M	Reduce -2.9%
RSG Republic Services Inc.	0.29%	26,584	$6.6M	Add +2.3%
VCRB Vanguard Core Bond ETF	0.28%	82,271	$6.4M	Reduce -39.9%
PYPL PayPal Holdings Inc.	0.27%	84,208	$6.3M	Add +24.2%
DGRO iShares Core Dividend Growth	0.27%	95,913	$6.1M	Add +42.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	49,369	$6.1M	Add +2.0%
CSCO Cisco Systems Inc.	0.27%	88,089	$6.1M	Reduce -1.4%
SHEL Shell PLC-ADR	0.26%	84,557	$6.0M	Add +0.7%
MSI Motorola Solutions Inc.	0.25%	13,755	$5.8M	Add +2.0%
HON Honeywell International Inc.	0.25%	24,828	$5.8M	Add +6.0%
DUK Duke Energy Corp.	0.24%	47,276	$5.6M	Reduce -2.1%
ADP Automatic Data Processing	0.24%	17,744	$5.5M	Add +0.8%
LOW Lowe's Cos Inc.	0.24%	24,576	$5.5M	Add +10.9%
SSB Southstate Bank Corp.	0.23%	56,501	$5.2M	Reduce -7.8%
YUM Yum! Brands Inc.	0.22%	34,144	$5.1M	Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	17,775	$5.0M	Reduce -4.7%
FISV Fiserv Inc.	0.22%	28,563	$4.9M	Add +6.4%
AXP American Express Co.	0.21%	14,940	$4.8M	Add +3.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.21%	88,998	$4.7M	Reduce -2.3%
CRM Salesforce Inc.	0.20%	17,181	$4.7M	Reduce -0.6%
MS Morgan Stanley	0.20%	32,942	$4.6M	Add +10.1%
H Hyatt Hotels Corp. Class A	0.20%	32,990	$4.6M	Add +14.4%
DON Wisdomtree US Midcap Dividen	0.20%	91,345	$4.6M	Add +5.1%
AZN Astrazeneca PLC-Spons ADR	0.19%	63,350	$4.4M	Add +0.0%
VTI VG Morningstar TS MKT ETF-US	0.19%	14,499	$4.4M	Reduce -30.8%
MCD McDonald's Corp.	0.19%	14,928	$4.4M	Add +2.3%
AVDE Avantis International Equity	0.19%	58,491	$4.3M	Add +51.6%
ULTA Ulta Beauty Inc.	0.19%	9,180	$4.3M	Add +6.3%
IJH iShares Core S&P Midcap ETF	0.16%	59,835	$3.7M	Reduce -3.6%
IWF iShares Russell 1000 Growth	0.16%	8,714	$3.7M	Reduce -9.0%
DELL Dell Technologies -C	0.16%	29,884	$3.7M	Add +52.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.16%	12,805	$3.7M	Add +1.2%
MU Micron Technology Inc.	0.16%	29,422	$3.6M	Add +17.3%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	50,614	$3.5M	Add +1.3%
PM Philip Morris International	0.14%	18,106	$3.3M	Add +0.2%
STZ Constellation Brands Inc. Class A	0.14%	20,157	$3.3M	Reduce -8.4%
GS Goldman Sachs Group Inc.	0.14%	4,496	$3.2M	Add +11.8%
EFA iShares MSCI Eafe ETF	0.14%	35,417	$3.2M	Reduce -8.5%
FCNCA First Citizens Bcshs Class A	0.13%	1,560	$3.1M	Reduce -26.4%
NKE Nike Inc. Class B	0.13%	42,526	$3.0M	Reduce -2.7%
IWR iShares Russell Mid-Cap ETF	0.13%	32,427	$3.0M	Add +0.9%
CVS CVS Health Corp.	0.13%	42,714	$2.9M	Reduce -9.7%
SO The Southern Co.	0.13%	32,068	$2.9M	Add +0.8%
BP BP PLC-Spons ADR	0.13%	95,851	$2.9M	Reduce -0.7%
SCHB Schwab US Broad Market ETF	0.12%	119,878	$2.9M	Add +0.0%
TSLA Tesla Inc.	0.12%	8,967	$2.8M	Add +4.8%
PFF iShares Preferred & Income S	0.12%	92,269	$2.8M	Reduce -1.6%
MRK Merck & Co. Inc.	0.12%	35,682	$2.8M	Add +4.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.12%	37,153	$2.8M	Add +33.9%
IVE iShares S&P 500 Value ETF	0.12%	14,116	$2.8M	Add +64.2%
MINT PIMCO Enhanced Short Maturit	0.12%	27,399	$2.8M	Reduce -2.1%
PGR Progressive Corp.	0.12%	10,273	$2.7M	Reduce -0.4%
BLK BlackRock Inc.	0.12%	2,605	$2.7M	Add +22.6%
VGT Vanguard Info Tech ETF	0.11%	3,918	$2.6M	Add +1.7%
UNH Unitedhealth Group Inc.	0.11%	8,191	$2.6M	Reduce -9.2%
TMUS T-Mobile US Inc.	0.11%	10,494	$2.5M	Add +11.1%
CMCSA Comcast Corp. Class A	0.11%	69,141	$2.5M	Reduce -8.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	12,295	$2.4M	Reduce -2.4%
IWV iShares Russell 3000 ETF	0.10%	6,593	$2.3M	Add +0.1%
HCA HCA Healthcare Inc.	0.10%	5,995	$2.3M	Reduce -12.1%
IWD iShares Russell 1000 Value E	0.10%	11,824	$2.3M	Reduce -12.1%
MO Altria Group Inc.	0.10%	38,090	$2.2M	Add +2.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	5,032	$2.2M	No change
LMT Lockheed Martin Corp.	0.10%	4,735	$2.2M	Reduce -1.0%
AGG iShares Core U.S. Aggregate	0.10%	22,015	$2.2M	Reduce -6.4%
SLM SLM Corp.	0.09%	65,423	$2.1M	Add +6.5%
GE General Electric filed as GE AEROSPACE	0.09%	8,334	$2.1M	Add +344.5%
XLE SS Energy Select Sector	0.09%	24,963	$2.1M	Reduce -1.2%
PULS Pgim Ultra Short Bond ETF	0.09%	42,249	$2.1M	Reduce -41.0%
USB US Bancorp	0.09%	44,903	$2.0M	Add +23.6%
B Barrick Mining Corp.	0.09%	93,610	$1.9M	Reduce -73.7%
TSCO Tractor Supply Company	0.08%	36,407	$1.9M	Add +6.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	9,729	$1.9M	Add +28.4%
PSX Phillips 66	0.08%	15,164	$1.8M	Reduce -3.0%
STEW SRH Total Return Fund Inc.	0.08%	100,000	$1.8M	No change
ECL Ecolab Inc.	0.08%	6,508	$1.8M	Reduce -5.0%
UCON First Trust Smith Unconstrai	0.08%	70,319	$1.8M	Reduce -4.9%
NOBL Proshares S&P 500 Dividend A	0.07%	16,935	$1.7M	Reduce -19.0%
NFLX Netflix Inc.	0.07%	1,265	$1.7M	Reduce -1.7%
CHD Church & Dwight Co. Inc.	0.07%	17,083	$1.6M	Reduce -0.6%
COP Conocophillips	0.07%	18,225	$1.6M	Add +3.0%
VXUS Vanguard Total Intl Stock	0.07%	23,055	$1.6M	Add +0.7%
TIP iShares Tips Bond ETF	0.07%	14,443	$1.6M	Reduce -3.1%
CAT Caterpillar Inc.	0.07%	4,062	$1.6M	Add +4.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	32,058	$1.6M	Add +69.6%
FTV Fortive Corp.	0.07%	29,809	$1.6M	Add +42.0%
RTX RTX Corp.	0.07%	10,629	$1.6M	Reduce -5.4%
VZ Verizon Communications Inc.	0.07%	35,765	$1.5M	Reduce -0.1%
SCHG Schwab US Large-Cap Growth	0.07%	52,301	$1.5M	Reduce -9.3%
QUAL iShares MSCI USA Quality Fac	0.07%	8,338	$1.5M	Reduce -32.8%
CNC Centene Corp.	0.07%	28,022	$1.5M	Add +0.6%
ASTS Ast Spacemobile Inc.	0.07%	32,542	$1.5M	No change
WM Waste Management Inc.	0.07%	6,538	$1.5M	Add +17.5%
EOG EOG Resources Inc.	0.06%	12,350	$1.5M	Reduce -4.3%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	2	$1.5M	No change
JMUB JPMorgan Municipal ETF	0.06%	27,974	$1.4M	Add +243.9%
IWB iShares Russell 1000 ETF	0.06%	3,958	$1.3M	Add +1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	14,746	$1.3M	Reduce -0.7%
BHP BHP Group Ltd.-Spon ADR	0.06%	27,753	$1.3M	Add +13.1%
COF Capital One Financial Corp.	0.06%	6,053	$1.3M	Add +45.4%
BMY Bristol-Myers Squibb Co.	0.05%	26,924	$1.2M	Reduce -5.9%
QCOM Qualcomm Inc.	0.05%	7,646	$1.2M	Add +43.0%
PLTR Palantir Technologies Inc. Class A	0.05%	8,694	$1.2M	Add +21.3%
VIS Vanguard Industrials ETF	0.05%	4,224	$1.2M	Reduce -13.7%
PAYX Paychex Inc.	0.05%	8,061	$1.2M	Reduce -12.7%
WFC Wells Fargo & Co.	0.05%	14,632	$1.2M	Add +8.8%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	12,709	$1.2M	Reduce -13.1%
SCHF Schwab Intl Equity ETF	0.05%	51,539	$1.1M	Reduce -1.3%
PYLD PIMCO Multisector Bond Actv	0.05%	41,900	$1.1M	Add +6.1%
DE Deere & Co.	0.05%	2,157	$1.1M	Reduce -2.7%
IEMG iShares Core MSCI Emerging	0.05%	18,217	$1.1M	Reduce -0.9%
GILD Gilead Sciences Inc.	0.05%	9,796	$1.1M	Reduce -1.5%
ROST Ross Stores Inc.	0.05%	8,505	$1.1M	Reduce -13.5%
NXPI NXP Semiconductors NV	0.05%	4,955	$1.1M	Add +27.3%
GEV GE Vernova Inc.	0.05%	2,021	$1.1M	Add +385.8%
LIN Linde PLC	0.05%	2,274	$1.1M	Reduce -0.8%
SCHK Schwab 1000 Index ETF	0.05%	35,212	$1.1M	Reduce -18.9%
SPLV Invesco S&P 500 Low Volatili	0.05%	14,410	$1.0M	Reduce -20.6%
AFL Aflac Inc.	0.05%	9,931	$1.0M	Reduce -3.2%
FRDM Freedom 100 Emeging MRKT ETF	0.04%	25,440	$1.0M	Reduce -15.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	41,631	$1.0M	Reduce -1.1%
NVS Novartis AG-Sponsored ADR	0.04%	8,292	$1.0M	Reduce -8.1%
ITW Illinois Tool Works	0.04%	4,054	$1.0M	Add +0.5%
SCHV Schwab US Large-Cap Value	0.04%	35,821	$991K	Reduce -2.1%
BA The Boeing Co.	0.04%	4,723	$990K	Reduce -4.0%
SHV iShares 0-1 Year Treasury Bo	0.04%	8,810	$973K	Reduce -9.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	23,993	$960K	Add +0.5%
SCHM Schwab US Mid Cap ETF	0.04%	34,154	$958K	Reduce -4.3%
MMM 3M Co.	0.04%	6,279	$956K	Reduce -1.7%
GLD SPDR Gold Shares	0.04%	3,098	$944K	Reduce -5.6%
VDC Vanguard Consumer Staple ETF	0.04%	4,277	$937K	Reduce -6.8%
VXF Vanguard Extended Market ETF	0.04%	4,807	$926K	Reduce -0.2%
BND Vanguard Total Bond Market	0.04%	12,410	$914K	Reduce -47.2%
TXN Texas Instruments Inc.	0.04%	4,384	$910K	Reduce -11.5%
AVEM Avantis Emerging Markets Eq	0.04%	13,249	$908K	Add +43.0%
FIS Fidelity National Info Serv	0.04%	11,118	$905K	Add +0.1%
IWP iShares Russell Mid-Cap Grow	0.04%	6,426	$891K	Reduce -0.7%
EFV iShares MSCI Eafe Value ETF	0.04%	14,006	$889K	No change
CEF Sprott Physical Gold and Sil	0.04%	29,534	$889K	Add +37.1%
VGIT Vanguard Intermediate-Term T	0.04%	14,861	$889K	Add +0.1%
SCHD Schwab US DVD Equity ETF	0.04%	32,966	$874K	Reduce -21.1%
RNST Renasant Corp.	0.04%	24,000	$862K	Reduce -14.3%
CSX CSX Corp.	0.04%	26,141	$853K	Reduce -0.8%
SCHA Schwab US Small-Cap ETF	0.04%	33,585	$850K	Reduce -26.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	6,856	$847K	Reduce -7.4%
VSS Vanguard Ftse All Wo X-US SC	0.04%	6,244	$839K	Reduce -16.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	8,682	$838K	Add +6.6%
XLK SS Technology Select Sector	0.04%	3,278	$830K	Add +0.4%
TFC Truist Financial Corp.	0.04%	18,929	$814K	Reduce -2.2%
SHW The Sherwin-Williams Co.	0.03%	2,317	$796K	Add +43.5%
XLF SS Financial Select Sector	0.03%	14,899	$780K	Reduce -8.5%
SDY SS SPDR S&P Dividend ETF	0.03%	5,654	$767K	Reduce -8.8%
RING iShares MSCI Global Gold Min	0.03%	17,508	$767K	No change
XLV SS Health Care Select Sector	0.03%	5,686	$766K	Reduce -1.3%
NUE Nucor Corp.	0.03%	5,868	$760K	Reduce -2.2%
ETN Eaton Corp. PLC	0.03%	2,121	$757K	Reduce -11.3%
T AT&T Inc.	0.03%	25,776	$746K	Add +37.3%
IMTM iShares MSCI Intl Momentum F	0.03%	16,318	$746K	Reduce -10.9%
CTVA Corteva Inc.	0.03%	9,854	$734K	Reduce -0.9%
VYM Vanguard High DVD Yield ETF	0.03%	5,457	$727K	Reduce -23.3%
ALL Allstate Corp.	0.03%	3,610	$727K	Reduce -2.1%
DVY iShares Select Dividend ETF	0.03%	5,461	$725K	Add +19.7%
AMAT Applied Materials Inc.	0.03%	3,960	$725K	Add +0.2%
AOR iShares Core 60/40 Balanced	0.03%	11,662	$718K	Reduce -13.0%
BDX Becton Dickinson and Co.	0.03%	4,163	$717K	Add +6.2%
D Dominion Energy Inc.	0.03%	12,431	$703K	Add +3.7%
MOS The Mosaic Co.	0.03%	19,209	$701K	Reduce -5.0%
IWM iShares Russell 2000 ETF	0.03%	3,245	$700K	Reduce -10.3%
AEP American Electric Power	0.03%	6,630	$688K	Reduce -3.0%
HDV iShares Core High Dividend E	0.03%	5,698	$668K	Reduce -6.9%
SUSL iShares ESG MSCI USA Leaders	0.03%	6,154	$667K	Add +3.9%
MPC Marathon Petroleum Corp.	0.03%	3,899	$648K	Add +0.1%
ITOT iShares Core S&P Total U.S.	0.03%	4,730	$639K	Reduce -61.8%
UPS United Parcel Service Class B	0.03%	6,036	$609K	Reduce -26.2%
PPG PPG Industries Inc.	0.03%	5,265	$599K	Reduce -2.2%
RSP Invesco S&P 500 Equal Weight	0.03%	3,250	$591K	No change
SCCO Southern Copper Corp.	0.03%	5,821	$589K	Add +1.6%
TRV The Travelers Cos Inc.	0.03%	2,198	$588K	Reduce -3.0%
GD General Dynamics Corp.	0.03%	1,982	$578K	Add +6.4%
NSC Norfolk Southern Corp.	0.03%	2,245	$575K	Reduce -0.8%
FBNC First Bancorp	0.03%	12,989	$573K	No change
MUB iShares National Muni Bond E	0.02%	5,429	$567K	Add +134.5%
DES Wisdomtree US Smallcap Divid	0.02%	17,682	$562K	No change
XLB SS Materials Select Sector	0.02%	6,356	$558K	Reduce -33.9%
SCHW Schwab (charles) Corp.	0.02%	5,958	$544K	Reduce -1.9%
VCIT Vanguard Int-Term Corporate	0.02%	6,535	$542K	No change
AYI Acuity Inc.	0.02%	1,804	$538K	Add +0.3%
GBTC Grayscale Bitcoin Trust ETF	0.02%	6,341	$538K	Reduce -1.8%
DD Dupont DE Nemours Inc.	0.02%	7,761	$532K	Reduce -0.1%
PANW Palo Alto Networks Inc.	0.02%	2,586	$529K	Reduce -8.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	15,337	$506K	Reduce -8.1%
ANET Arista Networks Inc.	0.02%	4,919	$503K	Add +3.0%
AWK American Water Works Co. Inc.	0.02%	3,528	$491K	Reduce -0.5%
PFE Pfizer Inc.	0.02%	19,968	$484K	Add +7.5%
CARR Carrier Global Corp.	0.02%	6,523	$477K	Reduce -0.8%
LYFT LYFT Inc. Class A	0.02%	30,264	$477K	Add +17.1%
INTU Intuit Inc.	0.02%	601	$473K	Reduce -9.9%
IBIT iShares Bitcoin Trust ETF	0.02%	7,556	$463K	Add +18.3%
CL Colgate-Palmolive Co.	0.02%	5,018	$456K	Add +0.4%
PSLV Sprott Physical Silver Trust	0.02%	36,675	$449K	No change
PEY Invesco High Yield Equity Di	0.02%	21,986	$449K	Add +7.5%
KRG Kite Realty Group Trust	0.02%	19,390	$439K	No change
UL Unilever PLC	0.02%	7,096	$434K	Reduce -6.4%
CINF Cincinnati Financial Corp.	0.02%	2,864	$427K	Add +0.0%
CMI Cummins Inc.	0.02%	1,300	$426K	Add +1.1%
DEO Diageo PLC-Sponsored ADR	0.02%	4,168	$420K	Reduce -68.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.02%	3,698	$418K	No change
OXY Occidental Petroleum Corp.	0.02%	9,868	$415K	Add +6185.4%
VWO Vanguard Ftse Emerging Marke	0.02%	8,248	$408K	Reduce -67.8%
MCK McKesson Corp.	0.02%	547	$401K	Add +16.6%
EA Electronic Arts Inc.	0.02%	2,506	$400K	Reduce -4.3%
GPC Genuine Parts Co.	0.02%	3,290	$399K	Reduce -6.8%
CAH Cardinal Health Inc.	0.02%	2,292	$385K	Add +140.5%
IAU iShares Gold Trust	0.02%	5,765	$360K	Add +125.3%
AXON Axon Enterprise Inc.	0.02%	427	$354K	Add +1.2%
MDY State Street SPDR S&P Midcap	0.02%	622	$352K	Reduce -9.9%
SBUX Starbucks Corp.	0.02%	3,809	$349K	Reduce -31.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	8,080	$349K	Add +17.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	4,809	$346K	Add +0.3%
FDX FedEx Corp.	0.02%	1,521	$346K	Add +6.3%
PNC PNC Financial Services Group	0.01%	1,798	$335K	Reduce -17.6%
PRK Park National Corp.	0.01%	1,996	$334K	No change
LDRX Sgi Enhanced Market Lea ETF	0.01%	11,127	$327K	New
ESGD iShares Trust iShares ESG Aw	0.01%	3,625	$323K	No change
SHOP Shopify Inc. Class A	0.01%	2,768	$319K	Add +3.7%
IJS iShares S&P Small-Cap 600 Va	0.01%	3,196	$318K	Reduce -13.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,349	$313K	No change
CCOI Cogent Communications Holdin	0.01%	6,465	$312K	Reduce -0.3%
XEL Xcel Energy Inc.	0.01%	4,483	$305K	Reduce -2.3%
IEF iShares 7-10 Year Treasury B	0.01%	3,145	$301K	Add +4.0%
RVT Royce Small-Cap Trust Inc.	0.01%	19,972	$301K	No change
APO Apollo Global Management Inc.	0.01%	2,110	$299K	Add +0.7%
CCI Crown Castle Inc.	0.01%	2,872	$295K	Reduce -52.9%
IP International Paper Co.	0.01%	6,290	$295K	Reduce -0.6%
FLR Fluor Corp.	0.01%	5,505	$282K	Reduce -0.2%
INTC Intel Corp.	0.01%	12,212	$274K	Add +1.5%
EPD Enterprise Products Partners	0.01%	8,574	$266K	Add +262.4%
IEI iShares 3-7 Year Treasury Bo	0.01%	2,205	$263K	Add +1.4%
ED Consolidated Edison Inc.	0.01%	2,567	$258K	Add +142.9%
RWR SS SPDR Dow Jones REIT ETF	0.01%	2,598	$251K	No change
IVW iShares S&P 500 Growth ETF	0.01%	2,246	$247K	Add +1.9%
AIVL Wisdomtree US AI Enhanced Va	0.01%	2,124	$240K	No change
MUSA Murphy USA Inc.	0.01%	589	$240K	No change
IWS iShares Russell Mid-Cap Valu	0.01%	1,785	$236K	Reduce -5.5%
DOW Dow Inc.	0.01%	8,875	$235K	Reduce -3.6%
DEXC Dimensional Em Ex Cce ETF	0.01%	4,229	$231K	New
VOOG Vanguard S&P 500 Growth ETF	0.01%	578	$229K	No change
VNQ Vanguard Real Estate ETF	0.01%	2,518	$224K	Reduce -26.1%
MINO PIMCO Municipal Income Oppor	0.01%	5,029	$222K	Reduce -45.0%
XLY SS Consumer Disc Select Sect	0.01%	1,015	$221K	Add +0.5%
OTIS Otis Worldwide Corp.	0.01%	2,227	$221K	Add +3.6%
AMLP Alerian MLP ETF	0.01%	4,510	$220K	No change
APD Air Products & Chemicals Inc.	0.01%	775	$219K	Reduce -9.4%
ATO Atmos Energy Corp.	0.01%	1,395	$215K	Reduce -3.6%
PEG Public Service Enterprise GP	0.01%	2,545	$214K	Add +76.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	4,900	$199K	Reduce -20.3%
TGT Target Corp.	0.01%	2,001	$197K	Reduce -5.4%
DLTR Dollar Tree Inc.	0.01%	1,971	$195K	Reduce -2.6%
XLP SS Consumer Staples Sel Sect	0.01%	2,400	$194K	Add +6.0%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	381	$194K	Reduce -17.0%
RMOP Rockefeller Opport Muni ETF	0.01%	7,750	$190K	No change
KMI Kinder Morgan Inc.	0.01%	6,249	$184K	Add +3.0%
ACA Arcosa Inc.	0.01%	2,116	$183K	No change
CI The Cigna Group	0.01%	554	$183K	Add +1.3%
GEHC GE Healthcare Technology	0.01%	2,449	$181K	Add +46.9%
VGSH Vanguard Short-Term Treasury	0.01%	3,059	$180K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,818	$179K	Reduce -8.0%
ADI Analog Devices Inc.	0.01%	742	$177K	Reduce -0.1%
AMD Advanced Micro Devices	0.01%	1,223	$174K	Reduce -20.4%
SAP Sap SE-Sponsored ADR	0.01%	570	$173K	Reduce -46.1%
GIS General Mills Inc.	0.01%	3,326	$172K	Add +44.2%
CTAS Cintas Corp.	0.01%	765	$170K	Reduce -6.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	590	$168K	Add +0.5%
MCO Moody's Corp.	0.01%	334	$168K	Reduce -24.4%
MET Metlife Inc.	0.01%	2,079	$167K	Reduce -0.8%
CCL Carnival Corp.	0.01%	5,886	$166K	Reduce -1.5%
MDT Medtronic PLC	0.01%	1,896	$165K	Add +42.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	5,447	$164K	Reduce -19.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	3,504	$162K	Reduce -32.9%
XLI SS Industrial Select Sector	0.01%	1,096	$162K	No change
DFUV Dimensional US Marketwide Va	0.01%	3,813	$161K	Reduce -13.8%
NDAQ Nasdaq Inc.	0.01%	1,794	$160K	Reduce -0.6%
VFH Vanguard Financials ETF	0.01%	1,240	$158K	Reduce -56.2%
EEM iShares MSCI Emerging Market	0.01%	3,271	$158K	Add +0.1%
SPOT Spotify Technology SA	0.01%	204	$157K	Add +187.3%
SOFI Sofi Technologies Inc.	0.01%	8,591	$156K	Add +0.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	14,384	$156K	Add +72.6%
BBY Best Buy Co. Inc.	0.01%	2,314	$155K	Add +27.0%
VT Vanguard Tot World STK ETF	0.01%	1,166	$150K	Add +0.1%
REET iShares Global REIT ETF	0.01%	6,000	$148K	Add +3.6%
KLAC KLA Corp.	0.01%	165	$148K	Reduce -14.9%
STX Seagate Technology Holdings	0.01%	1,018	$147K	Reduce -2.3%
SYF Synchrony Financial	0.01%	2,176	$145K	Add +71.9%
A Agilent Technologies Inc.	0.01%	1,225	$145K	Reduce -7.3%
ALLY Ally Financial Inc.	0.01%	3,705	$144K	Add +4589.9%
BAH Booz Allen Hamilton Holdings	0.01%	1,381	$144K	Reduce -0.6%
PIPR Piper Sandler Cos	0.01%	515	$143K	No change
SUB iShares Short-Term National	0.01%	1,339	$142K	Reduce -64.2%
SGOL Abrdn Physical Gold Shares	0.01%	4,500	$142K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	2,000	$142K	Reduce -0.6%
TT Trane Technologies PLC	0.01%	323	$141K	Reduce -9.3%
PAXS PIMCO Access Income Fund	0.01%	9,350	$141K	Reduce -12.2%
IWN iShares Russell 2000 Value E	0.01%	891	$141K	Add +12.4%
LYB Lyondellbasell Indu Class A	0.01%	2,416	$140K	Reduce -23.0%
IAUM iShares Gold Trust Micro	0.01%	4,205	$139K	Add +6.3%
LRCX Lam Research Corp.	0.01%	1,423	$139K	Reduce -12.0%
GLW Corning Inc.	0.01%	2,615	$138K	Add +1377.4%
AUB Atlantic Union Bankshares Co.	0.01%	4,335	$136K	No change
BSET Bassett Furniture Inds	0.01%	8,780	$133K	Reduce -13.0%
SPGI S&P Global Inc.	0.01%	253	$133K	Add +1.2%
GUG Guggenheim Active Allocation	0.01%	8,425	$132K	No change
HPQ HP Inc.	0.01%	5,299	$130K	Add +207.2%
WAB Wabtec Corp.	0.01%	604	$126K	Add +34.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,465	$126K	Reduce -54.8%
IWY iShares Russell Top 200 Grow	0.01%	499	$123K	Reduce -37.7%
GRMN Garmin Ltd.	0.01%	582	$121K	Add +646.1%
DFAS Dimensional US Small Cap ETF	0.01%	1,887	$120K	Add +11.5%
CNI Canadian Natl Railway Co.	0.01%	1,152	$120K	No change
ENB Enbridge Inc.	0.01%	2,622	$119K	Reduce -5.7%
AGQ Proshares Ultra Silver	0.01%	2,500	$119K	No change
MNST Monster Beverage Corp.	0.01%	1,875	$117K	Add +0.1%
CW Curtiss-Wright Corp.	0.01%	238	$116K	Reduce -14.7%
IUSG iShares Core S&P U.S. Growth	0.01%	772	$116K	No change
VHT Vanguard Health Care ETF	0.01%	467	$116K	Reduce -2.5%
EVLV Evolv Technologies Holdings	0.01%	18,571	$116K	No change
FLMI Franklin Dynamic Municipal B	0.00%	4,532	$110K	Add +31.2%
ESGE iShares Inc. iShares ESG Awar	0.00%	2,806	$110K	Add +7.7%
LEN Lennar Corp. Class A	0.00%	985	$109K	Reduce -6.5%
KHC The Kraft Heinz Co.	0.00%	4,210	$109K	Add +260.8%
MKL Markel Group Inc.	0.00%	54	$108K	Reduce -31.6%
FITB Fifth Third Bancorp	0.00%	2,528	$104K	Reduce -11.7%
MKSI MKS Inc.	0.00%	1,040	$103K	Add +2.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	2,845	$98K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,159	$97K	No change
CDNS Cadence Design SYS Inc.	0.00%	315	$97K	Add +31.8%
BNDX Vanguard Total Intl Bond ETF	0.00%	1,954	$97K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	4,031	$97K	Add +1.3%
MRSH Marsh & McLennan Cos	0.00%	442	$97K	Reduce -20.9%
UAL United Airlines Holdings Inc.	0.00%	1,209	$96K	Reduce -1.6%
ES Eversource Energy	0.00%	1,488	$95K	Reduce -30.9%
TSM Taiwan Semiconductor-SP ADR	0.00%	414	$94K	Reduce -40.2%
SOLV Solventum Corp.	0.00%	1,225	$93K	Add +75.3%
DV Doubleverify Holdings Inc.	0.00%	6,187	$93K	Reduce -39.8%
IWO iShares Russell 2000 Growth	0.00%	324	$93K	Add +20.4%
QDF NT Qual Div ETF	0.00%	1,257	$92K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	250	$92K	No change
IUSV iShares Core S&P U.S. Value	0.00%	965	$91K	No change
SMR Nuscale Power Corp.	0.00%	2,300	$91K	Add +666.7%
ESML iShares ESG Aware MSCI USA S	0.00%	2,198	$91K	No change
DG Dollar General Corp.	0.00%	784	$90K	Add +209.9%
WPC WP Carey Inc.	0.00%	1,431	$89K	Reduce -0.6%
BIV Vanguard Intermediate-Term B	0.00%	1,150	$89K	No change
AMT American Tower Corp.	0.00%	402	$89K	Reduce -1.7%
OKE Oneok Inc.	0.00%	1,076	$88K	Reduce -7.4%
IDXX Idexx Laboratories Inc.	0.00%	163	$87K	Reduce -10.4%
KNSL Kinsale Capital Group Inc.	0.00%	180	$87K	Add +0.6%
SEIC Sei Investments Company	0.00%	967	$87K	Add +4.0%
SYY Sysco Corp.	0.00%	1,142	$86K	Reduce -0.8%
CMG Chipotle Mexican Grill Inc.	0.00%	1,538	$86K	Reduce -14.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	310	$86K	Add +70.3%
IWX iShares Russell Top 200 Valu	0.00%	1,013	$85K	Reduce -46.6%
BRTR iShares Total Return Act ETF	0.00%	1,669	$84K	Add +82.6%
KEYS Keysight Technologies Inc.	0.00%	513	$84K	Add +20.4%
DFAT Dimensional US Target Value	0.00%	1,557	$84K	Reduce -38.2%
C Citigroup Inc.	0.00%	983	$84K	Reduce -40.7%
PRU Prudential Financial Inc.	0.00%	777	$83K	Reduce -41.4%
DIAL Columbia Divers Fix Inc. ETF	0.00%	4,572	$83K	Reduce -29.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	11,992	$83K	Add +1.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	630	$83K	No change
HPE Hewlett Packard Enterprise	0.00%	4,028	$82K	Add +47.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,000	$82K	Reduce -27.8%
AIQ Global X Art Intel & Tech	0.00%	1,858	$81K	No change
TOWN Towne Bank	0.00%	2,316	$79K	No change
HTO H2O America	0.00%	1,500	$78K	Add +14900.0%
ARCC Ares Capital Corp.	0.00%	3,500	$77K	No change
TMO Thermo Fisher Scientific Inc.	0.00%	189	$77K	Reduce -19.2%
BKNG Booking Holdings Inc.	0.00%	13	$76K	Reduce -23.5%
MRVL Marvell Technology Inc.	0.00%	940	$73K	Reduce -48.6%
IGV iShares Expanded Tech-Softwa	0.00%	664	$73K	Add +1.4%
DLR Digital Realty Trust Inc.	0.00%	417	$73K	Add +441.6%
NOC Northrop Grumman Corp.	0.00%	145	$72K	Add +9.0%
CBRE CBRE Group Inc. Class A	0.00%	512	$72K	Reduce -61.0%
VONG Vanguard Russell 1000 Growth	0.00%	652	$71K	No change
SNPS Synopsys Inc.	0.00%	138	$71K	Add +12.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,670	$70K	Reduce -10.1%
URI United Rentals Inc.	0.00%	92	$69K	Reduce -31.3%
MCHP Microchip Technology Inc.	0.00%	983	$69K	Reduce -4.0%
EMF Templeton Emerging Markets	0.00%	4,697	$69K	No change
ET Energy Transfer LP	0.00%	3,727	$68K	Reduce -10.4%
TWLO Twilio Inc. Class A	0.00%	541	$67K	Add +0.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	389	$67K	No change
JCI Johnson Controls Internation	0.00%	622	$66K	Reduce -11.3%
GMED Globus Medical Inc. Class A	0.00%	1,110	$66K	Add +6429.4%
ETR Entergy Corp.	0.00%	787	$65K	Reduce -16.4%
INDY iShares India 50 ETF	0.00%	1,173	$64K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	1,329	$63K	Reduce -4.4%
ON On Semiconductor	0.00%	1,210	$63K	Add +740.3%
EFG iShares MSCI Eafe Growth ETF	0.00%	563	$63K	No change
VLTO Veralto Corp.	0.00%	613	$62K	Add +3.9%
HES Hess Corp.	0.00%	440	$61K	Reduce -9.1%
IDA Idacorp Inc.	0.00%	515	$59K	Add +2475.0%
O Realty Income Corp.	0.00%	1,022	$59K	Add +78.7%
NUV Nuveen Municipal Value	0.00%	6,718	$58K	New
SMH Vaneck Semiconductor ETF	0.00%	209	$58K	No change
ZTS Zoetis Inc.	0.00%	370	$58K	Reduce -4.2%
PR Permian Resources Corp. Class A	0.00%	4,127	$56K	Add +3.2%
GDX Vaneck Gold Miners ETF	0.00%	1,071	$56K	Add +2.0%
HTH Hilltop Holdings Inc.	0.00%	1,833	$56K	No change
APH Amphenol Corp. Class A	0.00%	561	$55K	Add +1.3%
WSFS WSFS Financial Corp.	0.00%	1,000	$55K	No change
FTNT Fortinet Inc.	0.00%	518	$55K	Reduce -8.2%
KMX Carmax Inc.	0.00%	813	$55K	Reduce -5.5%
COIN Coinbase Global Inc. Class A	0.00%	155	$54K	Reduce -16.2%
RCL Royal Caribbean Cruises Ltd.	0.00%	173	$54K	Reduce -9.9%
SON Sonoco Products Co.	0.00%	1,240	$54K	Add +439.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	1,230	$54K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	66	$53K	Reduce -78.0%
RPG Invesco S&P 500 Pure Growth	0.00%	1,150	$53K	No change
CME Cme Group Inc.	0.00%	190	$52K	Reduce -62.2%
KR Kroger Co.	0.00%	730	$52K	Reduce -2.3%
FCX Freeport-McMoran Inc.	0.00%	1,205	$52K	Reduce -57.2%
WMB Williams Cos Inc.	0.00%	812	$51K	Reduce -12.7%
PJT PJT Partners Inc. Class A	0.00%	304	$50K	Reduce -44.1%
LCII Lci Industries	0.00%	549	$50K	Reduce -0.2%
TLT iShares 20+ Year Treasury BD	0.00%	567	$50K	New
RPV Invesco S&P 500 Pure Value E	0.00%	530	$50K	No change
KMB Kimberly-Clark Corp.	0.00%	385	$50K	Reduce -31.7%
DASH DoorDash Inc. Class A	0.00%	200	$49K	Reduce -3.4%
MLPA Global X MLP ETF	0.00%	975	$49K	No change
TRP TC Energy Corp.	0.00%	1,000	$49K	Add +2757.1%
WES Western Midstream Partners L	0.00%	1,251	$48K	No change
PSA Public Storage	0.00%	164	$48K	Add +209.4%
RBA RB Global Inc.	0.00%	453	$48K	Add +75.6%
AOM iShares Core 40/60 Moderate	0.00%	1,019	$47K	Reduce -56.9%
NET Cloudflare Inc. Class A	0.00%	238	$47K	Reduce -61.5%
BKR Baker Hughes Co.	0.00%	1,209	$46K	Reduce -5.3%
EIX Edison International	0.00%	896	$46K	Add +646.7%
IXC iShares Global Energy ETF	0.00%	1,168	$46K	No change
AIG American International Group	0.00%	536	$46K	Reduce -8.2%
RBLX Roblox Corp. Class A	0.00%	435	$46K	Add +232.1%
JAAA Janus Henderson Aaa Clo ETF	0.00%	900	$46K	Reduce -76.8%
PWR Quanta Services Inc.	0.00%	120	$45K	Reduce -63.6%
IYW iShares Ustechnology ETF	0.00%	260	$45K	No change
KVUE Kenvue Inc.	0.00%	2,116	$44K	Reduce -44.8%
UBER Uber Technologies Inc.	0.00%	473	$44K	Reduce -32.5%
FMC FMC Corp.	0.00%	1,055	$44K	Add +2010.0%
XLC SS Comm Select Sector SPDR	0.00%	403	$44K	Reduce -61.1%
PKG Packaging Corp. of America	0.00%	231	$44K	Add +4.5%
PWV Invesco Large Cap Value ETF	0.00%	695	$43K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	2,233	$42K	Reduce -35.7%
RIVN Rivian Automotive Inc. Class A	0.00%	3,004	$41K	Reduce -5.9%
ORLY O'reilly Automotive Inc.	0.00%	452	$41K	Reduce -40.9%
INGR Ingredion Inc.	0.00%	300	$41K	No change
AON Aon PLC Class A	0.00%	114	$41K	Reduce -72.3%
BWXT BWX Technologies Inc.	0.00%	279	$40K	No change
LH Labcorp Holdings Inc.	0.00%	153	$40K	Add +9.3%
WDC Western Digital Corp.	0.00%	617	$39K	Add +422.9%
CEG Constellation Energy	0.00%	120	$39K	Add +0.8%
IBB iShares Biotechnology ETF	0.00%	303	$38K	No change
KKR KKR & Co. Inc.	0.00%	288	$38K	Reduce -23.6%
OGN Organon & Co.	0.00%	3,914	$38K	Add +1857.0%
DRI Darden Restaurants Inc.	0.00%	172	$37K	Reduce -0.6%
NVR NVR Inc.	0.00%	5	$37K	No change
DUOL Duolingo	0.00%	90	$37K	Reduce -26.8%
DFIV Dimensional International Va	0.00%	857	$37K	No change
AME Ametek Inc.	0.00%	202	$37K	Add +47.5%
JQUA JPMorgan US Quality Factor	0.00%	606	$36K	No change
CPRT Copart Inc.	0.00%	731	$36K	Reduce -7.1%
RAL Ralliant Corp.	0.00%	721	$35K	Reduce -89.7%
VRTX Vertex Pharmaceuticals Inc.	0.00%	78	$35K	Reduce -39.1%
SPR Spirit Aerosystems Hold Class A	0.00%	910	$35K	Reduce -4.3%
VRSK Verisk Analytics Inc.	0.00%	111	$35K	Add +88.1%
SIVR Abrdn Physical Silver Shares	0.00%	1,000	$34K	No change
HAL Halliburton Co.	0.00%	1,674	$34K	Add +18.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	592	$34K	Add +474.8%
APP AppLovin Corp. Class A	0.00%	97	$34K	Reduce -12.6%
ADSK Autodesk Inc.	0.00%	109	$34K	Add +13.5%
NRG NRG Energy Inc.	0.00%	210	$34K	Add +2.4%
ZM Zoom Communications Inc.	0.00%	432	$34K	Add +28.6%
WRLD World Acceptance Corp.	0.00%	200	$33K	No change
TEM Tempus AI Inc. Class A	0.00%	502	$32K	Add +3761.5%
IYC iShares US Consumer Discreti	0.00%	320	$32K	No change
EQIX Equinix Inc.	0.00%	40	$32K	Reduce -31.0%
IYK iShares US Consumer Staples	0.00%	450	$32K	No change
NTAP Netapp Inc.	0.00%	294	$31K	Add +434.6%
XLG Invesco S&P 500 Top 50 ETF	0.00%	600	$31K	No change
FAST Fastenal Co.	0.00%	734	$31K	Add +141.4%
GNRC Generac Holdings Inc.	0.00%	213	$31K	Reduce -10.9%
IVLU iShares MSCI International V	0.00%	924	$30K	No change
SWX Southwest Gas Holdings Inc.	0.00%	406	$30K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	525	$30K	Reduce -82.0%
CC The Chemours Co.	0.00%	2,599	$30K	Add +4.0%
HII Huntington Ingalls Industrie	0.00%	123	$30K	Add +310.0%
MLM Martin Marietta Materials	0.00%	54	$30K	Reduce -27.0%
AFRM Affirm Holdings Inc.	0.00%	427	$30K	Add +190.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	505	$29K	No change
XYZ Block Inc.	0.00%	430	$29K	Reduce -6.7%
RKT Rocket Cos Inc. Class A	0.00%	2,059	$29K	Add +2044.8%
CORZ Core Scientific Inc.	0.00%	1,703	$29K	Reduce -31.4%
MTN Vail Resorts Inc.	0.00%	185	$29K	Add +1.1%
OEF iShares S&P 100 ETF	0.00%	95	$29K	New
HEI Heico Corp.	0.00%	88	$29K	Add +4300.0%
DOCU Docusign Inc.	0.00%	369	$29K	Add +25.1%
EW Edwards Lifesciences Corp.	0.00%	367	$29K	No change
GABC German American Bancorp	0.00%	744	$29K	No change
KRE SS SPDR S&P Regional Bank	0.00%	480	$29K	No change
FERG Ferguson Enterprises Inc.	0.00%	130	$28K	Add +2.4%
NTNX Nutanix Inc. Class A	0.00%	368	$28K	Reduce -19.5%
SHAK Shake Shack Inc. Class A	0.00%	199	$28K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	333	$28K	No change
VMC Vulcan Materials Co.	0.00%	106	$28K	Reduce -16.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	438	$28K	No change
COR Cencora Inc.	0.00%	91	$27K	Add +28.2%
LSTR Landstar System Inc.	0.00%	195	$27K	Reduce -18.8%
DEUS Xtrackers Russell US Multi	0.00%	481	$27K	Add +0.6%
DOV Dover Corp.	0.00%	147	$27K	Reduce -39.8%
FANG Diamondback Energy Inc.	0.00%	196	$27K	Add +0.5%
CALX Calix Inc.	0.00%	505	$27K	Add +10000.0%
YUMC Yum China Holdings Inc.	0.00%	594	$27K	Reduce -8.9%
WTRG Essential Utilities Inc.	0.00%	701	$26K	Add +834.7%
HOOD Robinhood Markets Inc. Class A	0.00%	278	$26K	Reduce -2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	770	$26K	Reduce -24.4%
BABA Alibaba Group Holding-SP ADR	0.00%	228	$26K	Reduce -35.8%
PAYC Paycom Software Inc.	0.00%	111	$26K	Reduce -9.0%
ABNB Airbnb Inc. Class A	0.00%	194	$26K	Reduce -34.0%
NCLH Norwegian Cruise Line Holdin	0.00%	1,261	$26K	Reduce -1.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	346	$25K	Add +6.5%
CDW CDW Corp.	0.00%	142	$25K	Add +18.3%
FTCS First Trust Capital Strength	0.00%	275	$25K	Reduce -74.9%
RITM Rithm Capital Corp.	0.00%	2,161	$24K	No change
FVD First Trust Value Line DVD	0.00%	537	$24K	Reduce -45.5%
PLD Prologis Inc.	0.00%	228	$24K	Reduce -69.2%
LBRDK Liberty Broadband-C	0.00%	243	$24K	Reduce -15.9%
MDB Mongodb Inc.	0.00%	113	$24K	Add +606.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	74	$24K	Reduce -33.9%
CSGP Costar Group Inc.	0.00%	294	$24K	Add +97.3%
REGN Regeneron Pharmaceuticals	0.00%	45	$24K	Reduce -13.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	291	$24K	Add +117.2%
AMP Ameriprise Financial Inc.	0.00%	44	$23K	Reduce -63.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	264	$23K	No change
G Genpact Ltd.	0.00%	528	$23K	Add +623.3%
ANSS Ansys Inc.	0.00%	65	$23K	Add +160.0%
IYJ iShares U.S. Industrials ETF	0.00%	160	$23K	No change
MVO MV Oil Trust	0.00%	3,939	$23K	No change
TXRH Texas Roadhouse Inc.	0.00%	120	$22K	No change
VCR Vanguard Consumer Discre ETF	0.00%	62	$22K	Reduce -72.8%
HBAN Huntington Bancshares Inc.	0.00%	1,339	$22K	Add +25.3%
VTS Vitesse Energy Inc.	0.00%	999	$22K	Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	133	$22K	Reduce -62.9%
GRW TCW Durable Growth ETF	0.00%	621	$22K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	297	$22K	Add +266.7%
CVNA Carvana Co.	0.00%	64	$22K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	238	$21K	Reduce -90.6%
KD Kyndryl Holdings Inc.	0.00%	511	$21K	Add +141.0%
IR Ingersoll-Rand Inc.	0.00%	257	$21K	Reduce -53.0%
OII Oceaneering Intl Inc.	0.00%	1,029	$21K	Add +2.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	971	$21K	No change
DAL Delta Air Lines Inc.	0.00%	430	$21K	Add +11.1%
VRNA Verona Pharma Ltd.	0.00%	223	$21K	No change
VFC VF Corp.	0.00%	1,788	$21K	Add +75.6%
JBL Jabil Inc.	0.00%	96	$21K	Add +108.7%
ILMN Illumina Inc.	0.00%	219	$21K	Reduce -58.8%
GDDY GoDaddy Inc. Class A	0.00%	116	$21K	Reduce -14.1%
WBD Warner Bros Discovery Inc.	0.00%	1,819	$21K	Reduce -5.1%
HUBS HubSpot Inc.	0.00%	37	$21K	Reduce -5.1%
FDS Factset Research Systems Inc.	0.00%	46	$21K	Reduce -23.3%
CTRA Coterra Energy Inc.	0.00%	809	$21K	Reduce -0.7%
ATMU Atmus Filtration Technologie	0.00%	563	$21K	Reduce -22.0%
ODFL Old Dominion Freight Line	0.00%	126	$20K	Reduce -9.3%
TEAM Atlassian Corp. Class A	0.00%	100	$20K	Reduce -6.5%
MTZ Mastec Inc.	0.00%	119	$20K	No change
WOOD iShares Global Timber & Fore	0.00%	275	$20K	No change
TTWO Take-Two Interactive Softwre	0.00%	82	$20K	Reduce -34.4%
VEEV Veeva Systems Inc. Class A	0.00%	69	$20K	Reduce -81.7%
TDG Transdigm Group Inc.	0.00%	13	$20K	Reduce -18.8%
DKS Dick's Sporting Goods Inc.	0.00%	99	$20K	Add +54.7%
BRT BRT Apartments Corp.	0.00%	1,250	$20K	No change
FIW First Trust Water ETF	0.00%	180	$19K	No change
MTCH Match Group Inc.	0.00%	630	$19K	Add +103.2%
DVN Devon Energy Corp.	0.00%	608	$19K	Reduce -38.6%
DXCM Dexcom Inc.	0.00%	218	$19K	Reduce -21.6%
ROL Rollins Inc.	0.00%	336	$19K	Add +510.9%
ITA iShares U.S. Aerospace & Def	0.00%	100	$19K	No change
DIREXION DLY S&P 500 BEAR 3X	0.00%	4,000	$19K	No change
WELL Welltower Inc.	0.00%	122	$19K	Reduce -27.8%
LRN Stride Inc.	0.00%	129	$19K	Reduce -17.8%
NVDD Direxion SHS ETF TR	0.00%	4,000	$19K	No change
HWM Howmet Aerospace Inc.	0.00%	100	$19K	Reduce -21.3%
GOVT iShares US Treasury Bond ETF	0.00%	809	$19K	Add +373.1%
CPNG Coupang Inc.	0.00%	617	$18K	Add +10.6%
WDAY Workday Inc. Class A	0.00%	77	$18K	Reduce -69.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	612	$18K	New
MSCI MSCI Inc.	0.00%	32	$18K	Reduce -15.8%
BRO Brown & Brown Inc.	0.00%	166	$18K	Reduce -34.6%
EVRG Evergy Inc.	0.00%	266	$18K	Reduce -7.0%
MPWR Monolithic Power Systems Inc.	0.00%	25	$18K	Reduce -56.1%
TOL Toll Brothers Inc.	0.00%	160	$18K	Reduce -10.6%
EQH Equitable Holdings Inc.	0.00%	316	$18K	Reduce -32.6%
VRSN Verisign Inc.	0.00%	61	$18K	Reduce -19.7%
MBB iShares MBS ETF	0.00%	185	$17K	New
RMD Resmed Inc.	0.00%	67	$17K	Reduce -20.2%
BF.B Brown-Forman Corp. Class B	0.00%	640	$17K	Reduce -51.9%
SLV iShares Silver Trust	0.00%	521	$17K	Add +4.2%
AVY Avery Dennison Corp.	0.00%	96	$17K	Reduce -53.6%
GSK GSK PLC-Spon ADR	0.00%	436	$17K	New
RF Regions Financial Corp.	0.00%	711	$17K	Reduce -8.0%
BRZE Braze Inc. Class A	0.00%	595	$17K	Reduce -74.2%
RJF Raymond James Financial Inc.	0.00%	107	$16K	Add +2.9%
PODD Insulet Corp.	0.00%	52	$16K	Reduce -50.9%
VST Vistra Corp.	0.00%	84	$16K	Add +44.8%
IDRV iShares Self-Driving Ev&tech	0.00%	525	$16K	No change
RDDT Reddit Inc. Class A	0.00%	106	$16K	Add +1666.7%
VRT Vertiv Holdings Co. Class A	0.00%	124	$16K	Reduce -66.6%
CUBE Cubesmart	0.00%	374	$16K	Add +9.4%
WST West Pharmaceutical Services	0.00%	72	$16K	Add +1340.0%
IDU iShares US Utilities ETF	0.00%	150	$16K	No change
CFG Citizens Financial Group	0.00%	350	$16K	Reduce -15.5%
SPIB SS SPDR P Int C Corp. ETF	0.00%	465	$16K	No change
NEM Newmont Corp.	0.00%	268	$16K	Reduce -86.1%
DFCA Dimensional Calfornia MB ETF	0.00%	315	$16K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,000	$15K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	118	$15K	New
MAR Marriott International Class A	0.00%	56	$15K	Reduce -13.8%
HLT Hilton Worldwide Holdings Inc.	0.00%	57	$15K	Reduce -26.9%
CMA Comerica Inc.	0.00%	252	$15K	Reduce -5.3%
NMM Navios Maritime Partners LP	0.00%	398	$15K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	36	$15K	Reduce -70.7%
WSM Williams-Sonoma Inc.	0.00%	89	$15K	Reduce -9.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	137	$15K	Add +270.3%
PCAR Paccar Inc.	0.00%	152	$14K	Reduce -30.9%
CHTR Charter Communications Inc. Class A	0.00%	35	$14K	Reduce -49.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	180	$14K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	609	$14K	No change
GM General Motors Co.	0.00%	287	$14K	Reduce -70.8%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	740	$14K	New
MRP Millrose Properties	0.00%	489	$14K	Reduce -5.4%
APA Apa Corp.	0.00%	756	$14K	Add +397.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	978	$14K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	223	$14K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	13	$14K	Reduce -13.3%
IBRX Immunitybio Inc.	0.00%	5,120	$14K	New
LPLA LPL Financial Holdings Inc.	0.00%	36	$13K	Reduce -7.7%
NTRS Northern Trust Corp.	0.00%	106	$13K	Reduce -32.5%
DHI D.R. Horton Inc.	0.00%	104	$13K	Reduce -25.2%
QCLN First Trust Nasdaq Clean Edg	0.00%	410	$13K	No change
DIREXION DL TECH BR3X ETF-UI	0.00%	500	$13K	No change
SPG Simon Property Group Inc.	0.00%	82	$13K	Reduce -40.6%
BBCA JPMorgan Betabuilders Canada	0.00%	162	$13K	No change
GMF State Street SPDR S&P Emergi	0.00%	103	$13K	No change
STT State Street Corp.	0.00%	122	$13K	Add +28.4%
DINO HF Sinclair Corp.	0.00%	315	$13K	Add +18.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	140	$13K	Reduce -36.9%
AGNC AGNC Investment Corp.	0.00%	1,400	$13K	Reduce -80.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	134	$13K	New
EBAY eBay Inc.	0.00%	170	$13K	Reduce -33.6%
ARES Ares Management Corp. Class A	0.00%	72	$12K	Reduce -77.8%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	202	$12K	Reduce -50.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	121	$12K	Reduce -6.2%
TRAK Repositrak Inc.	0.00%	619	$12K	No change
E Eni SPA-Sponsored ADR	0.00%	374	$12K	Add +10.7%
EXEL Exelixis Inc.	0.00%	275	$12K	Add +5.4%
BFH Bread Financial Holdings Inc.	0.00%	212	$12K	New
SJT San Juan Basin Royalty TR	0.00%	2,000	$12K	No change
BIIB Biogen Inc.	0.00%	95	$12K	Add +31.9%
L Loews Corp.	0.00%	129	$12K	Add +148.1%
EME Emcor Group Inc.	0.00%	22	$12K	Reduce -4.3%
WPM Wheaton Precious Metals Corp.	0.00%	130	$12K	Add +30.0%
LNC Lincoln National Corp.	0.00%	337	$12K	Reduce -12.5%
NTR Nutrien Ltd.	0.00%	200	$12K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	155	$11K	Add +27.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	345	$11K	Reduce -43.8%
BXP BXP Inc.	0.00%	166	$11K	Add +17.7%
ADUR Aduro Clean Technologies Inc.	0.00%	1,250	$11K	New
SRE Sempra	0.00%	147	$11K	Add +81.5%
EXPD Expeditors Intl Wash Inc.	0.00%	97	$11K	Reduce -11.8%
UDR Udr Inc.	0.00%	271	$11K	Add +5.0%
CHKP Check Point Software Tech	0.00%	50	$11K	New
SNOW Snowflake Inc.	0.00%	49	$11K	Add +48.5%
LOPE Grand Canyon Education Inc.	0.00%	58	$11K	New
EXC Exelon Corp.	0.00%	251	$11K	Reduce -26.0%
LYV Live Nation Entertainment Inc.	0.00%	72	$11K	Reduce -19.1%
LMAT Lemaitre Vascular Inc.	0.00%	130	$11K	No change
KRMD Koru Medical Systems Inc.	0.00%	3,000	$11K	No change
USIG iShares Broad Usd Investment	0.00%	208	$11K	New
ZION Zions Bancorp NA	0.00%	206	$11K	Reduce -17.6%
EFX Equifax Inc.	0.00%	41	$11K	Reduce -24.1%
EXR Extra Space Storage Inc.	0.00%	72	$11K	Reduce -21.7%
ALV Autoliv Inc.	0.00%	95	$11K	Reduce -66.2%
AEE Ameren Corporation	0.00%	110	$11K	Reduce -67.7%
IDYA Ideaya Biosciences Inc.	0.00%	500	$11K	New
PRLB Proto Labs Inc.	0.00%	262	$10K	Add +1279.0%
WCN Waste Connections Inc.	0.00%	56	$10K	Add +7.7%
GPCR Structure Therapeutics Inc.	0.00%	500	$10K	New
SBAC SBA Communications Corp.	0.00%	44	$10K	Add +7.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	750	$10K	No change
BJUN Innovator U.S. Equity Buffer	0.00%	235	$10K	New
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	305	$10K	No change
EXAS Exact Sciences Corp.	0.00%	191	$10K	Reduce -24.8%
HIG Hartford Insurance Group Inc.	0.00%	80	$10K	No change
CTSH Cognizant Tech Solutions-A	0.00%	130	$10K	Reduce -39.0%
CAR Avis Budget Group Inc.	0.00%	60	$10K	No change
COTY Coty Inc. Class A	0.00%	2,175	$10K	Reduce -9.7%
FAF First American Financial	0.00%	163	$10K	No change
ELAN Elanco Animal Health Inc.	0.00%	700	$10K	Reduce -28.3%
DOX Amdocs Ltd.	0.00%	109	$10K	Add +26.7%
IQV Iqvia Holdings Inc.	0.00%	63	$10K	Add +5.0%
CRH CRH PLC	0.00%	108	$10K	Add +107.7%
NDSN Nordson Corp.	0.00%	46	$10K	Add +91.7%
TEL Te Connectivity PLC	0.00%	58	$10K	Add +34.9%
AWI Armstrong World Industries	0.00%	60	$10K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	50	$10K	No change
ETHE Grayscale Ethereum Staking E	0.00%	460	$10K	No change
BALL Ball Corp.	0.00%	170	$10K	Add +14.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	233	$9K	No change
EQT Eqt Corp.	0.00%	161	$9K	Reduce -23.7%
GFS Globalfoundries Inc.	0.00%	245	$9K	Reduce -0.4%
RGA Reinsurance Group of America	0.00%	47	$9K	Reduce -80.7%
CAVA Cava Group Inc.	0.00%	110	$9K	Reduce -12.7%
CNQ Canadian Natural Resources	0.00%	292	$9K	New
CP Canadian Pacific Kansas City	0.00%	115	$9K	Add +1050.0%
MRNA Moderna Inc.	0.00%	327	$9K	Add +77.7%
DMA Destra Multi-Alternative	0.00%	1,027	$9K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	123	$9K	No change
DFIN Donnelley Financial Solution	0.00%	145	$9K	No change
BURL Burlington Stores Inc.	0.00%	38	$9K	Reduce -25.5%
EWJ iShares MSCI Japan ETF	0.00%	117	$9K	No change
ARE Alexandria Real Estate Equit	0.00%	119	$9K	Add +0.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	5,000	$9K	New
KEY Keycorp	0.00%	490	$9K	Reduce -60.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	26	$8K	Add +23.8%
TRGP Targa Resources Corp.	0.00%	48	$8K	Reduce -7.7%
MOH Molina Healthcare Inc.	0.00%	28	$8K	Reduce -31.7%
CHE Chemed Corp.	0.00%	17	$8K	Add +1600.0%
IT Gartner Inc.	0.00%	20	$8K	Reduce -54.5%
IBKR Interactive Brokers Gro Class A	0.00%	144	$8K	Reduce -16.3%
EXPE Expedia Group Inc.	0.00%	47	$8K	Reduce -28.8%
PHM Pultegroup Inc.	0.00%	75	$8K	Reduce -19.4%
AMCR Amcor PLC	0.00%	858	$8K	Add +340.0%
CIBR First Trust Nasdaq Cybersecu	0.00%	104	$8K	No change
SNDK Sandisk Corp.	0.00%	173	$8K	Add +592.0%
MELI MercadoLibre Inc.	0.00%	3	$8K	Reduce -85.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	116	$8K	Add +78.5%
PINS Pinterest Inc. Class A	0.00%	218	$8K	Reduce -18.1%
PARAA Paramount Global Class B	0.00%	600	$8K	Add +145.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	910	$8K	No change
VTRS Viatris Inc.	0.00%	854	$8K	Add +77.9%
USHY iShares Broad Usd High Yield	0.00%	203	$8K	Reduce -55.6%
ESTA Establishment Labs Holdings	0.00%	178	$8K	No change
CRAI Cra International Inc.	0.00%	40	$7K	No change
ARLO Arlo Technologies Inc.	0.00%	441	$7K	Reduce -43.8%
VTR Ventas Inc.	0.00%	118	$7K	Reduce -62.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	260	$7K	No change
ADM Archer-Daniels-Midland Co.	0.00%	140	$7K	Reduce -23.9%
DOC Healthpeak Properties Inc.	0.00%	420	$7K	Reduce -36.6%
DTE DTE Energy Company	0.00%	55	$7K	Reduce -74.2%
BCE Bce Inc.	0.00%	325	$7K	New
OWL Blue Owl Capital Inc.	0.00%	369	$7K	Reduce -10.4%
VTIP Vanguard Short-Term Tips	0.00%	141	$7K	No change
SCHO Schwab Short-Term US Treas	0.00%	290	$7K	New
BR Broadridge Financial Solutio	0.00%	29	$7K	Add +3.6%
MAS Masco Corp.	0.00%	109	$7K	Reduce -9.9%
GTLB Gitlab Inc. Class A	0.00%	155	$7K	Reduce -5.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	100	$7K	No change
RACE Ferrari NV	0.00%	14	$7K	No change
ACGL Arch Capital Group Ltd.	0.00%	75	$7K	Add +97.4%
TPR Tapestry Inc.	0.00%	77	$7K	Reduce -41.2%
CUBI Customers Bancorp Inc.	0.00%	115	$7K	No change
PNFP Pinnacle Financial Partners	0.00%	61	$7K	Reduce -16.4%
SNV Synovus Financial Corp.	0.00%	130	$7K	Reduce -35.6%
HSY The Hershey Co.	0.00%	40	$7K	Reduce -7.0%
OKTA Okta Inc.	0.00%	66	$7K	Reduce -61.2%
BG Bunge Global SA	0.00%	82	$7K	Add +121.6%
TXT Textron Inc.	0.00%	81	$7K	Reduce -8.0%
IYH iShares U.S. Healthcare ETF	0.00%	115	$6K	No change
INCY Incyte Corp.	0.00%	95	$6K	Reduce -9.5%
XP XP Inc. Class A	0.00%	320	$6K	Reduce -9.9%
VNO Vornado Realty Trust	0.00%	169	$6K	Reduce -7.1%
WLDN Willdan Group Inc.	0.00%	103	$6K	No change
ALGN Align Technology Inc.	0.00%	34	$6K	Reduce -47.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	67	$6K	Add +9.8%
ALE Allete Inc.	0.00%	100	$6K	Add +900.0%
CNXC Concentrix Corp.	0.00%	120	$6K	Reduce -29.4%
RNR Renaissancere Holdings Ltd.	0.00%	26	$6K	Add +62.5%
FIVE Five Below	0.00%	48	$6K	Reduce -21.3%
AES AES Corp.	0.00%	598	$6K	Reduce -51.9%
PFG Principal Financial Group	0.00%	79	$6K	Reduce -62.9%
GLOB Globant SA	0.00%	69	$6K	Add +2200.0%
FLEX Flex Ltd.	0.00%	125	$6K	New
TDS Telephone and Data Systems	0.00%	174	$6K	No change
SLG SL Green Realty Corp.	0.00%	100	$6K	Reduce -9.1%
FBP First Bancorp Puerto Rico	0.00%	297	$6K	Reduce -0.7%
RY Royal Bank of Canada	0.00%	47	$6K	No change
PCG P G & E Corp.	0.00%	443	$6K	Reduce -27.0%
SFM Sprouts Farmers Market Inc.	0.00%	37	$6K	Add +8.8%
SIRI Sirius XM Holdings Inc.	0.00%	264	$6K	Reduce -8.0%
DAR Darling Ingredients Inc.	0.00%	159	$6K	New
ONB Old National Bancorp	0.00%	282	$6K	Reduce -8.7%
CSL Carlisle Cos Inc.	0.00%	16	$6K	Reduce -11.1%
HEI.A Heico Corp. Class A	0.00%	23	$6K	No change
PPL PPL Corp.	0.00%	175	$6K	Reduce -46.0%
FYBR Frontier Communications Pare	0.00%	162	$6K	Reduce -21.7%
SKYY First Trust Cloud Computing	0.00%	48	$6K	No change
K Kellanova	0.00%	73	$6K	Reduce -29.8%
STLD Steel Dynamics Inc.	0.00%	45	$6K	Reduce -28.6%
WCC Wesco International Inc.	0.00%	31	$6K	Add +14.8%
GNTX Gentex Corp.	0.00%	261	$6K	Add +91.9%
TDOC Teladoc Health Inc.	0.00%	649	$6K	Add +335.6%
KODK Eastman Kodak Co.	0.00%	1,000	$6K	No change
OC Owens Corning	0.00%	41	$6K	Add +5.1%
XYL Xylem Inc.	0.00%	43	$6K	Reduce -48.2%
EWBC East West Bancorp Inc.	0.00%	55	$6K	Reduce -34.5%
TRNO Terreno Realty Corp.	0.00%	99	$6K	Reduce -1.0%
GWRE Guidewire Software Inc.	0.00%	23	$5K	Reduce -36.1%
BBEU JPMorgan Betabuilders Europe	0.00%	80	$5K	No change
HLN Haleon PLC-ADR	0.00%	520	$5K	New
WTM White Mountains Insurance GP	0.00%	3	$5K	New
UBS UBS Group AG-Reg	0.00%	158	$5K	Add +5.3%
WTFC Wintrust Financial Corp.	0.00%	43	$5K	Reduce -14.0%
KRC Kilroy Realty Corp.	0.00%	154	$5K	Reduce -11.5%
MHK Mohawk Industries Inc.	0.00%	50	$5K	Reduce -45.6%
GH Guardant Health Inc.	0.00%	100	$5K	Reduce -23.1%
IYE iShares U.S. Energy ETF	0.00%	115	$5K	No change
UPST Upstart Holdings Inc.	0.00%	80	$5K	Reduce -55.6%
TECH Bio-Techne Corp.	0.00%	100	$5K	Add +75.4%
OVV Ovintiv Inc.	0.00%	135	$5K	Add +440.0%
CMS CMS Energy Corp.	0.00%	74	$5K	Reduce -42.6%
CE Celanese Corp.	0.00%	91	$5K	Reduce -59.0%
FE Firstenergy Corp.	0.00%	124	$5K	Reduce -23.5%
LIT Global X Lithium & Battery T	0.00%	130	$5K	Reduce -33.3%
AOS Smith (a.o.) Corp.	0.00%	76	$5K	Reduce -33.3%
ELF Elf Beauty Inc.	0.00%	40	$5K	Reduce -72.6%
GL Globe Life Inc.	0.00%	40	$5K	Reduce -87.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	179	$5K	No change
SMCI Super Micro Computer Inc.	0.00%	101	$5K	Reduce -63.9%
ROKU Roku Inc.	0.00%	56	$5K	Reduce -44.5%
BCS Barclays PLC-Spons ADR	0.00%	264	$5K	New
FHN First Horizon Corp.	0.00%	230	$5K	Add +7.0%
VAW Vanguard Materials ETF	0.00%	25	$5K	No change
LKQ LKQ Corp.	0.00%	131	$5K	Add +4.8%
RVTY Revvity Inc.	0.00%	50	$5K	Reduce -26.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	153	$5K	No change
TPG TPG Inc.	0.00%	91	$5K	Reduce -17.3%
DDOG Datadog Inc. Class A	0.00%	35	$5K	Reduce -85.7%
MTD Mettler-Toledo International	0.00%	4	$5K	Reduce -33.3%
LEG Leggett & Platt Inc.	0.00%	525	$5K	Add +2000.0%
HIW Highwoods Properties Inc.	0.00%	150	$5K	Reduce -31.8%
DRVN Driven Brands Holdings Inc.	0.00%	265	$5K	Reduce -77.3%
JLL Jones Lang Lasalle Inc.	0.00%	18	$5K	Reduce -33.3%
SOXX iShares Semiconductor ETF	0.00%	19	$5K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	71	$4K	No change
J Jacobs Solutions Inc.	0.00%	34	$4K	Reduce -78.1%
PIO Invesco Global Water ETF	0.00%	100	$4K	No change
OMC Omnicom Group	0.00%	62	$4K	Reduce -27.9%
EXE Expand Energy Corp.	0.00%	38	$4K	Add +35.7%
CBOE Cboe Global Markets Inc.	0.00%	19	$4K	No change
INVH Invitation Homes Inc.	0.00%	133	$4K	Add +26.7%
ACHR Archer Aviation Inc. Class A	0.00%	400	$4K	No change
COMP Compass Inc. Class A	0.00%	682	$4K	No change
URA Global X Uranium ETF	0.00%	110	$4K	No change
LDOS Leidos Holdings Inc.	0.00%	27	$4K	Reduce -96.2%
BFLY Butterfly Network Inc.	0.00%	2,123	$4K	Add +89.0%
SBIO Alps Medical Breakthroughs	0.00%	140	$4K	No change
IYM iShares U.S. Basic Materials	0.00%	30	$4K	No change
WEC WEC Energy Group Inc.	0.00%	40	$4K	Reduce -71.0%
AR Antero Resources Corp.	0.00%	102	$4K	Add +18.6%
STE Steris PLC	0.00%	17	$4K	Reduce -41.4%
QRVO Qorvo Inc.	0.00%	48	$4K	Add +33.3%
AVB Avalonbay Communities Inc.	0.00%	20	$4K	Reduce -4.8%
CG The Carlyle Group Inc.	0.00%	79	$4K	Add +19.7%
HAS Hasbro Inc.	0.00%	55	$4K	Reduce -31.3%
WING Wingstop Inc.	0.00%	12	$4K	No change
LUV Southwest Airlines Co.	0.00%	124	$4K	Reduce -53.4%
VSTS Vestis Corp.	0.00%	701	$4K	Reduce -33.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	13	$4K	Reduce -72.3%
CPAY Corpay Inc.	0.00%	12	$4K	Reduce -40.0%
BC Brunswick Corp.	0.00%	72	$4K	Add +46.9%
KIM Kimco Realty Corp.	0.00%	189	$4K	Reduce -19.2%
KDP Keurig Dr Pepper Inc.	0.00%	120	$4K	Reduce -50.4%
TER Teradyne Inc.	0.00%	44	$4K	Reduce -15.4%
CPT Camden Property Trust	0.00%	35	$4K	Add +16.7%
IMMR Immersion Corporation	0.00%	500	$4K	New
CELH Celsius Holdings Inc.	0.00%	84	$4K	Add +6.3%
OKLO Oklo Inc.	0.00%	69	$4K	No change
NWSA News Corp. Class A	0.00%	130	$4K	Reduce -34.0%
CIVI Civitas Resources Inc.	0.00%	140	$4K	Reduce -87.0%
ALKS Alkermes PLC	0.00%	134	$4K	Reduce -22.1%
ICUI Icu Medical Inc.	0.00%	29	$4K	Reduce -25.6%
ARW Arrow Electronics Inc.	0.00%	30	$4K	New
DDS Dillards Inc. Class A	0.00%	9	$4K	Reduce -10.0%
RNAZ Transcode Therapeutics Inc.	0.00%	482	$4K	Reduce -13.7%
DEM Wisdomtree Emerging Markets	0.00%	83	$4K	New
BIP Brookfield Infrastructure Pa	0.00%	112	$4K	Reduce -91.0%
WBS Webster Financial Corp.	0.00%	68	$4K	Add +126.7%
MAA Mid-America Apartment Comm	0.00%	25	$4K	Reduce -21.9%
PSFE Paysafe Ltd.	0.00%	292	$4K	Add +149.6%
EVGO Evgo Inc.	0.00%	1,000	$4K	No change
WIX Wix.com Ltd.	0.00%	23	$4K	No change
FSLR First Solar Inc.	0.00%	22	$4K	Add +69.2%
GPK Graphic Packaging Holding Co.	0.00%	172	$4K	Add +244.0%
TRI Thomson Reuters Corp.	0.00%	18	$4K	Add +800.0%
ALB Albemarle Corp.	0.00%	57	$4K	Add +21.3%
TYL Tyler Technologies Inc.	0.00%	6	$4K	Reduce -72.7%
QGEN Qiagen N.V.	0.00%	74	$4K	Add +1380.0%
BHF Brighthouse Financial Inc.	0.00%	66	$4K	No change
OMF Onemain Holdings Inc.	0.00%	62	$4K	Add +113.8%
FFIV F5 Inc.	0.00%	12	$4K	Reduce -73.3%
IQLT iShares MSCI International Q	0.00%	80	$3K	No change
FLS Flowserve Corp.	0.00%	66	$3K	Add +11.9%
BSY Bentley Systems Inc. Class B	0.00%	64	$3K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	24	$3K	Add +71.4%
HUM Humana Inc.	0.00%	14	$3K	Reduce -65.8%
BLFS Biolife Solutions Inc.	0.00%	158	$3K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	14	$3K	No change
BFAM Bright Horizons Family Solut	0.00%	27	$3K	No change
MGM MGM Resorts International	0.00%	97	$3K	Reduce -62.0%
NVT Nvent Electric PLC	0.00%	45	$3K	Add +800.0%
RL Ralph Lauren Corp.	0.00%	12	$3K	Add +20.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	56	$3K	New
U Unity Software Inc.	0.00%	135	$3K	Reduce -69.4%
ESAB Esab Corp.	0.00%	27	$3K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	72	$3K	No change
CWEN Clearway Energy Inc. Class C	0.00%	100	$3K	No change
WWW Wolverine World Wide Inc.	0.00%	175	$3K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	119	$3K	New
WAT Waters Corp.	0.00%	9	$3K	Reduce -57.1%
REG Regency Centers Corp.	0.00%	44	$3K	Add +4.8%
JEF Jefferies Financial Group Inc.	0.00%	57	$3K	Add +14.0%
BYRN Byrna Technologies Inc.	0.00%	100	$3K	No change
LINE Lineage Inc.	0.00%	70	$3K	Add +250.0%
BEN Franklin Templeton Inc.	0.00%	126	$3K	Reduce -25.0%
UNM Unum Group	0.00%	37	$3K	Reduce -15.9%
UGI Ugi Corp.	0.00%	82	$3K	Reduce -95.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	54	$3K	Reduce -49.1%
CFR Cullen/Frost Bankers Inc.	0.00%	23	$3K	Reduce -37.8%
LVS Las Vegas Sands Corp.	0.00%	67	$3K	Reduce -46.8%
SSNC Ss&c Technologies Holdings	0.00%	35	$3K	Reduce -12.5%
CLX Clorox Company	0.00%	24	$3K	Reduce -22.6%
CNP Centerpoint Energy Inc.	0.00%	78	$3K	Add +39.3%
MTDR Matador Resources Co.	0.00%	60	$3K	Add +200.0%
HUBB Hubbell Inc.	0.00%	7	$3K	Reduce -56.3%
LULU Lululemon Athletica Inc.	0.00%	12	$3K	Reduce -93.0%
SWK Stanley Black & Decker Inc.	0.00%	42	$3K	Add +20.0%
VNT Vontier Corp.	0.00%	77	$3K	No change
GGG Graco Inc.	0.00%	33	$3K	Add +26.9%
FWONA Liberty Media Corp. Class A	0.00%	30	$3K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	135	$3K	No change
SEE Sealed Air Corp.	0.00%	90	$3K	Add +5.9%
DECK Deckers Outdoor Corp.	0.00%	27	$3K	Add +28.6%
CIEN Ciena Corp.	0.00%	34	$3K	Reduce -15.0%
NEU Newmarket Corp.	0.00%	4	$3K	No change
FNF Fidelity National Financial	0.00%	49	$3K	Reduce -10.9%
ENTG Entegris Inc.	0.00%	34	$3K	Reduce -85.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	30	$3K	No change
DVA Davita Inc.	0.00%	19	$3K	No change
PAVE Global X US Infrastructure	0.00%	62	$3K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	134	$3K	No change
WFRD Weatherford International PL	0.00%	53	$3K	Reduce -23.2%
LEN.B Lennar Corp. Class B	0.00%	25	$3K	No change
ACI Albertsons Cos Inc. Class A	0.00%	121	$3K	Add +26.0%
DNOW Dnow Inc.	0.00%	175	$3K	New
LW Lamb Weston Holdings Inc.	0.00%	50	$3K	Reduce -76.6%
GEN Gen Digital Inc.	0.00%	87	$3K	Reduce -27.5%
ESS Essex Property Trust Inc.	0.00%	9	$3K	Add +50.0%
NTRA Natera Inc.	0.00%	15	$3K	Add +66.7%
LCID Lucid Group Inc.	0.00%	1,195	$3K	Reduce -17.0%
ITT Itt Inc.	0.00%	16	$3K	Reduce -42.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	46	$3K	Reduce -19.3%
PRMB Primo Brands Corp.	0.00%	84	$2K	No change
ALK Alaska Air Group Inc.	0.00%	50	$2K	Reduce -27.5%
PHO Invesco Water Resources ETF	0.00%	35	$2K	No change
DKNG Draftkings Inc. Class A	0.00%	57	$2K	Reduce -60.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	48	$2K	No change
PII Polaris Inc.	0.00%	60	$2K	Reduce -25.9%
ERIE Erie Indemnity Company Class A	0.00%	7	$2K	Add +16.7%
COO The Cooper Cos Inc.	0.00%	34	$2K	Add +3.0%
MGNI Magnite Inc.	0.00%	100	$2K	No change
HSIC Henry Schein Inc.	0.00%	33	$2K	Add +50.0%
PAG Penske Automotive Group Inc.	0.00%	14	$2K	Reduce -12.5%
ALAB Astera Labs Inc.	0.00%	26	$2K	Reduce -81.4%
HST Host Hotels & Resorts Inc.	0.00%	153	$2K	Add +7.8%
SITM Sitime Corp.	0.00%	11	$2K	No change
CHDN Churchill Downs Inc.	0.00%	23	$2K	Add +187.5%
WMS Advanced Drainage Systems Inc.	0.00%	20	$2K	Reduce -84.8%
SPTS SS SPDR P St Term TSY ETF	0.00%	78	$2K	New
WBA Walgreens Boots Alliance Inc.	0.00%	199	$2K	Reduce -63.5%
HLNE Hamilton Lane Inc. Class A	0.00%	16	$2K	Reduce -15.8%
EMB iShares JP Morgan Usd Emergi	0.00%	24	$2K	New
CWK Cushman & Wakefield UK Holdc	0.00%	198	$2K	No change
VRTS Virtus Investment Partners	0.00%	12	$2K	Reduce -14.3%
IVZ Invesco Ltd.	0.00%	138	$2K	Reduce -56.0%
BDN Brandywine Realty Trust	0.00%	503	$2K	No change
IRTC Irhythm Holdings Inc.	0.00%	14	$2K	Reduce -69.6%
DOCS Doximity Inc. Class A	0.00%	35	$2K	Reduce -80.2%
WTW Willis Towers Watson PLC	0.00%	7	$2K	Reduce -41.7%
HIMS Hims & Hers Health Inc.	0.00%	43	$2K	Add +4.9%
RGLD Royal Gold Inc.	0.00%	12	$2K	No change
OGE Oge Energy Corp.	0.00%	48	$2K	Reduce -20.0%
CZR Caesars Entertainment Inc.	0.00%	75	$2K	Add +19.1%
CRL Charles River Laboratories	0.00%	14	$2K	Reduce -82.3%
Z Zillow Group Inc. Class C	0.00%	30	$2K	Reduce -18.9%
JNPR Juniper Networks Inc.	0.00%	52	$2K	Add +8.3%
PEN Penumbra Inc.	0.00%	8	$2K	Reduce -20.0%
REZI Resideo Technologies Inc.	0.00%	93	$2K	Add +830.0%
TDY Teledyne Technologies Inc.	0.00%	4	$2K	Add +100.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	27	$2K	Reduce -59.1%
REVG Rev Group Inc.	0.00%	43	$2K	No change
VSLU Applied Finance Valuat ETF	0.00%	52	$2K	New
NTES Netease Inc.-ADR	0.00%	15	$2K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	51	$2K	Reduce -57.1%
DAVA Endava PLC- Spon ADR	0.00%	131	$2K	No change
USFD US Foods Holding Corp.	0.00%	26	$2K	Add +44.4%
FLO Flowers Foods Inc.	0.00%	125	$2K	New
HRL Hormel Foods Corp.	0.00%	66	$2K	Add +312.5%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	47	$2K	No change
REXR Rexford Industrial Realty Inc.	0.00%	55	$2K	Reduce -68.8%
HOLX Hologic Inc.	0.00%	30	$2K	Add +76.5%
AA Alcoa Corp.	0.00%	66	$2K	Add +50.0%
IEX Idex Corp.	0.00%	11	$2K	Add +83.3%
FUBO Fubotv Inc.	0.00%	500	$2K	New
KEX Kirby Corp.	0.00%	17	$2K	Add +41.7%
STWD Starwood Property Trust Inc.	0.00%	96	$2K	Add +140.0%
HURN Huron Consulting Group Inc.	0.00%	14	$2K	New
MUR Murphy Oil Corp.	0.00%	85	$2K	Add +214.8%
AZEK The Azek Co. Inc.	0.00%	35	$2K	No change
DXC DXC Technology Co.	0.00%	124	$2K	Add +67.6%
PTC PTC Inc.	0.00%	11	$2K	Reduce -26.7%
XPO Xpo Inc.	0.00%	15	$2K	Reduce -93.6%
ENS Enersys	0.00%	22	$2K	New
LNTH Lantheus Holdings Inc.	0.00%	23	$2K	Reduce -82.6%
AVTR Avantor Inc.	0.00%	139	$2K	Reduce -85.8%
LECO Lincoln Electric Holdings	0.00%	9	$2K	Add +50.0%
SWKS Skyworks Solutions Inc.	0.00%	25	$2K	Reduce -87.0%
MP MP Materials Corp.	0.00%	55	$2K	Reduce -57.7%
FICO Fair Isaac Corp.	0.00%	1	$2K	Reduce -75.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	80	$2K	New
DPZ Domino's Pizza Inc.	0.00%	4	$2K	Reduce -42.9%
HROW Harrow Inc.	0.00%	59	$2K	Reduce -69.6%
DGX Quest Diagnostics Inc.	0.00%	10	$2K	Reduce -9.1%
MANH Manhattan Associates Inc.	0.00%	9	$2K	Reduce -77.5%
DBX Dropbox Inc. Class A	0.00%	62	$2K	No change
TTC Toro Co.	0.00%	25	$2K	New
STNE Stoneco Ltd. Class A	0.00%	110	$2K	No change
TW Tradeweb Markets Inc. Class A	0.00%	12	$2K	Reduce -25.0%
MPT Medical Properties Trust Inc.	0.00%	405	$2K	No change
PLNT Planet Fitness Inc. Class A	0.00%	16	$2K	Reduce -48.4%
CUZ Cousins Properties Inc.	0.00%	58	$2K	Reduce -40.8%
TXG 10X Genomics Inc. Class A	0.00%	150	$2K	Add +30.4%
DCI Donaldson Co. Inc.	0.00%	25	$2K	Reduce -10.7%
IDV iShares International Select	0.00%	50	$2K	New
JBGS JBG Smith Properties	0.00%	99	$2K	No change
APTV Aptiv PLC	0.00%	25	$2K	Reduce -52.8%
GXO Gxo Logistics Inc.	0.00%	35	$2K	Reduce -80.7%
WY Weyerhaeuser Co.	0.00%	66	$2K	Reduce -92.2%
LNT Alliant Energy Corp.	0.00%	28	$2K	No change
AU Anglogold Ashanti PLC	0.00%	37	$2K	Reduce -52.6%
FNB FNB Corp.	0.00%	115	$2K	Add +1050.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	58	$2K	New
DAY Dayforce Inc.	0.00%	30	$2K	Reduce -61.5%
BOKF Bok Financial Corporation	0.00%	17	$2K	New
DTM DT Midstream Inc.	0.00%	15	$2K	No change
GRAL Grail Inc.	0.00%	32	$2K	Add +166.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	13	$2K	Reduce -27.8%
BAX Baxter International Inc.	0.00%	54	$2K	Reduce -83.8%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	20	$2K	No change
EVR Evercore Inc. Class A	0.00%	6	$2K	Add +20.0%
BLD Topbuild Corp.	0.00%	5	$2K	Reduce -37.5%
BTI British American Tob-SP ADR	0.00%	34	$2K	New
ATRC Atricure Inc.	0.00%	49	$2K	Reduce -44.9%
COHR Coherent Corp.	0.00%	18	$2K	Reduce -90.9%
AKAM Akamai Technologies Inc.	0.00%	20	$2K	Add +233.3%
ST Sensata Technologies Holdplc	0.00%	53	$2K	Add +39.5%
ARMK Aramark	0.00%	38	$2K	No change
AN Autonation Inc.	0.00%	8	$2K	No change
ENPH Enphase Energy Inc.	0.00%	40	$2K	Add +11.1%
REYN Reynolds Consumer Products I	0.00%	74	$2K	Add +184.6%
IPG Interpublic Group of Cos Inc.	0.00%	64	$2K	Add +48.8%
LAUR Laureate Education Inc.	0.00%	67	$2K	No change
SF Stifel Financial Corp.	0.00%	15	$2K	Reduce -59.5%
CHRD Chord Energy Corp.	0.00%	16	$2K	Add +60.0%
CNX CNX Resources Corp.	0.00%	46	$2K	New
TMHC Taylor Morrison Home Corp.	0.00%	25	$2K	No change
FTDR Frontdoor Inc.	0.00%	26	$2K	No change
ONTO Onto Innovation Inc.	0.00%	15	$2K	Reduce -16.7%
GLDM SPDR Gold Minishares Trust	0.00%	23	$2K	New
RRC Range Resources Corp.	0.00%	37	$2K	Reduce -39.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	22	$1K	No change
BEPC Brookfield Renewable Corp.	0.00%	45	$1K	Reduce -30.8%
ACM Aecom	0.00%	13	$1K	Reduce -31.6%
LPX Louisiana-Pacific Corp.	0.00%	17	$1K	No change
POOL Pool Corp.	0.00%	5	$1K	Reduce -84.8%
STAG Stag Industrial Inc.	0.00%	40	$1K	Add +300.0%
CVI CVR Energy Inc.	0.00%	54	$1K	No change
BIO Bio-Rad Laboratories-A	0.00%	6	$1K	Reduce -33.3%
FFIN First Finl Bankshares Inc.	0.00%	40	$1K	Reduce -41.2%
LITE Lumentum Holdings Inc.	0.00%	15	$1K	No change
MASS 908 Devices Inc.	0.00%	200	$1K	No change
HBI Hanesbrands Inc.	0.00%	310	$1K	No change
FC Franklin Covey Co.	0.00%	62	$1K	Reduce -62.6%
PEGA Pegasystems Inc.	0.00%	26	$1K	Add +30.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	17	$1K	New
RHI Robert Half Inc.	0.00%	34	$1K	Add +112.5%
VPL Vanguard Ftse Pacific ETF	0.00%	17	$1K	New
AAL American Airlines Group Inc.	0.00%	124	$1K	Reduce -53.4%
NBIX Neurocrine Biosciences Inc.	0.00%	11	$1K	Reduce -68.6%
DT Dynatrace Inc.	0.00%	25	$1K	Reduce -49.0%
CBSH Commerce Bancshares Inc.	0.00%	22	$1K	No change
CGNX Cognex Corp.	0.00%	43	$1K	Reduce -41.1%
LFUS Littelfuse Inc.	0.00%	6	$1K	Add +200.0%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	1,000	$1K	No change
VOYA Voya Financial Inc.	0.00%	19	$1K	Add +58.3%
FOXA Fox Corp. Class A	0.00%	24	$1K	Add +140.0%
EMN Eastman Chemical Co.	0.00%	18	$1K	Reduce -72.7%
TTEK Tetra Tech Inc.	0.00%	37	$1K	Reduce -47.9%
LEA Lear Corp.	0.00%	14	$1K	Reduce -64.1%
TOST Toast Inc. Class A	0.00%	30	$1K	Reduce -30.2%
AMKR Amkor Technology Inc.	0.00%	63	$1K	Add +14.6%
CROX Crocs Inc.	0.00%	13	$1K	Reduce -7.1%
GPI Group 1 Automotive Inc.	0.00%	3	$1K	No change
OTTR Otter Tail Corp.	0.00%	17	$1K	No change
TRIP Tripadvisor Inc.	0.00%	100	$1K	Add +900.0%
GBCI Glacier Bancorp Inc.	0.00%	30	$1K	Reduce -42.3%
ASH Ashland Inc.	0.00%	25	$1K	Add +150.0%
IBTH iShares Ibonds Dec 2027 Term	0.00%	55	$1K	New
OPCH Option Care Health Inc.	0.00%	38	$1K	No change
TRU Transunion	0.00%	14	$1K	Reduce -63.2%
EHC Encompass Health Corp.	0.00%	10	$1K	Add +100.0%
LAMR Lamar Advertising Co. Class A	0.00%	10	$1K	Add +150.0%
FCPT Four Corners Property Trust	0.00%	45	$1K	No change
OLN Olin Corp.	0.00%	60	$1K	Reduce -81.8%
XRAY Dentsply Sirona Inc.	0.00%	75	$1K	Reduce -37.5%
HR Healthcare Realty Trust Inc.	0.00%	75	$1K	Reduce -44.4%
SM SM Energy Co.	0.00%	48	$1K	Add +166.7%
AMG Affiliated Managers Group	0.00%	6	$1K	Reduce -33.3%
FN Fabrinet	0.00%	4	$1K	No change
COLD Americold Realty Trust Inc.	0.00%	70	$1K	Add +204.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	24	$1K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	62	$1K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	59	$1K	New
CLH Clean Harbors Inc.	0.00%	5	$1K	Reduce -28.6%
APAM Artisan Partners Asset Ma -A	0.00%	26	$1K	Reduce -31.6%
FWONK Liberty Media Corp. Class C	0.00%	11	$1K	Add +83.3%
CRUS Cirrus Logic Inc.	0.00%	11	$1K	Reduce -45.0%
FLUT Flutter Entertainment PLC-Di	0.00%	4	$1K	Reduce -96.2%
BSCP Invesco Bulletshares 2025 CB	0.00%	55	$1K	New
OSK Oshkosh Corp.	0.00%	10	$1K	Reduce -50.0%
ALIT Alight Inc. Class A	0.00%	200	$1K	No change
PPC Pilgrim's Pride Corp.	0.00%	25	$1K	No change
PBH Prestige Consumer Healthcare	0.00%	14	$1K	Reduce -61.1%
MKTX Marketaxess Holdings Inc.	0.00%	5	$1K	Reduce -50.0%
ACLS Axcelis Technologies Inc.	0.00%	16	$1K	Reduce -33.3%
SMID Smith-Midland Corp.	0.00%	33	$1K	No change
KNX Knight-Swift Transportation	0.00%	25	$1K	New
PCVX Vaxcyte Inc.	0.00%	34	$1K	New
NFG National Fuel Gas Co.	0.00%	13	$1K	Add +62.5%
CPA Copa Holdings SA Class A	0.00%	10	$1K	No change
USAR USA Rare Earth Inc.	0.00%	100	$1K	New
PCOR Procore Technologies Inc.	0.00%	16	$1K	Reduce -40.7%
ETH Grayscale Ethereum Staking M	0.00%	46	$1K	No change
ESI Element Solutions Inc.	0.00%	48	$1K	Add +20.0%
TREX Trex Company Inc.	0.00%	20	$1K	Reduce -42.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	90	$1K	No change
IBTO iShares Ibonds Dec 2033 Tres	0.00%	44	$1K	New
FIX Comfort Systems USA Inc.	0.00%	2	$1K	Reduce -33.3%
TPL Texas Pacific Land Corp.	0.00%	1	$1K	No change
THC Tenet Healthcare Corp.	0.00%	6	$1K	Reduce -33.3%
PFGC Performance Food Group Co.	0.00%	12	$1K	Reduce -81.8%
DGII Digi International Inc.	0.00%	30	$1K	No change
CNH CNH Industrial NV	0.00%	80	$1K	Add +128.6%
SW Smurfit Westrock PLC	0.00%	24	$1K	Reduce -67.1%
NOV Nov Inc.	0.00%	83	$1K	Add +15.3%
MMSI Merit Medical Systems Inc.	0.00%	11	$1K	Reduce -31.3%
ZG Zillow Group Inc. Class A	0.00%	15	$1K	No change
PNR Pentair PLC	0.00%	10	$1K	No change
EG Everest Group Ltd.	0.00%	3	$1K	No change
AMH American Homes 4 Rent- A	0.00%	28	$1K	Add +115.4%
NI Nisource Inc.	0.00%	25	$1K	Reduce -53.7%
EPM Evolution Petroleum Corp.	0.00%	212	$997	Add +118.6%
NNN NNN REIT Inc.	0.00%	23	$994	No change
NUVL Nuvalent Inc. Class A	0.00%	13	$992	Add +85.7%
WKC World Kinect Corp.	0.00%	35	$992	New
BTSG Brightspring Health Services	0.00%	42	$991	No change
RPM RPM International Inc.	0.00%	9	$989	Reduce -30.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	59	$989	New
WSR Whitestone REIT	0.00%	79	$986	No change
LSCC Lattice Semiconductor Corp.	0.00%	20	$980	Reduce -82.6%
RDUS Radius Recycling Inc. Class A	0.00%	33	$980	No change
MTG Mgic Investment Corp.	0.00%	35	$975	Add +250.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	45	$971	No change
SPEU State Street SPDR Portfolio	0.00%	20	$969	New
BBWI Bath & Body Works Inc.	0.00%	32	$959	Reduce -3.0%
ABEV Ambev SA-ADR	0.00%	396	$954	New
ATI Ati Inc.	0.00%	11	$950	New
BRKR Bruker Corp.	0.00%	23	$948	Reduce -80.2%
SPTB SS SPDR P Treasury ETF	0.00%	31	$945	New
EVER Everquote Inc. Class A	0.00%	39	$944	No change
MORN Morningstar Inc.	0.00%	3	$942	No change
RS Reliance Inc.	0.00%	3	$942	Add +200.0%
AAP Advance Auto Parts Inc.	0.00%	20	$930	Add +300.0%
CRDO Credo Technology Group Holdi	0.00%	10	$926	Reduce -70.6%
WLK Westlake Corp.	0.00%	12	$912	Add +9.1%
NFE New Fortress Energy Inc.	0.00%	273	$907	Reduce -50.2%
PCTY Paylocity Holding Corp.	0.00%	5	$906	Reduce -58.3%
KBH KB Home	0.00%	17	$901	Add +183.3%
BKU Bankunited Inc.	0.00%	25	$890	No change
FMS Fresenius Medical Care-ADR	0.00%	31	$886	New
IRT Independence Realty Trust Inc.	0.00%	50	$885	No change
DRS Leonardo DRS Inc.	0.00%	19	$884	No change
GT Goodyear Tire & Rubber Co.	0.00%	85	$882	No change
CERT Certara Inc.	0.00%	75	$878	Reduce -53.1%
TNL Travel + Leisure Co.	0.00%	17	$877	Reduce -22.7%
TLN Talen Energy Corp.	0.00%	3	$873	No change
STRT Strattec Security Corp.	0.00%	14	$871	New
CVCO Cavco Industries Inc.	0.00%	2	$869	No change
JOYY Joyy Inc.-ADR	0.00%	17	$865	New
S Sentinelone Inc. Class A	0.00%	47	$860	Reduce -58.0%
SLVM Sylvamo Corp.	0.00%	17	$852	No change
THG Hanover Insurance Group Inc./	0.00%	5	$850	Reduce -37.5%
GVA Granite Construction Inc.	0.00%	9	$842	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	105	$839	Reduce -50.7%
CMC Commercial Metals Co.	0.00%	17	$832	Add +41.7%
AMN Amn Healthcare Services Inc.	0.00%	40	$827	New
BSCV Invesco Bulletshares 2031 CB	0.00%	50	$827	New
DAN Dana Inc.	0.00%	48	$824	No change
PVH PVH Corp.	0.00%	12	$824	Reduce -86.4%
SNEX Stonex Group Inc.	0.00%	9	$821	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	40	$820	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	15	$816	Reduce -51.6%
SLGN Silgan Holdings Inc.	0.00%	15	$813	Add +200.0%
TAL Tal Education Group- ADR	0.00%	79	$807	New
BWA Borgwarner Inc.	0.00%	24	$804	Reduce -71.4%
MTH Meritage Homes Corp.	0.00%	12	$804	Reduce -33.3%
ETSY Etsy Inc.	0.00%	16	$803	Reduce -84.9%
NPKI NPK International Inc.	0.00%	94	$800	New
CALM Cal-Maine Foods Inc.	0.00%	8	$798	No change
SIG Signet Jewelers Ltd.	0.00%	10	$796	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	25	$788	Add +38.9%
PRDO Perdoceo Education Corp.	0.00%	24	$785	No change
CWI State Street SPDR MSCI Acwi	0.00%	24	$784	New
SANM Sanmina Corp.	0.00%	8	$783	No change
WAY Waystar Holding Corp.	0.00%	19	$777	No change
RBC RBC Bearings Inc.	0.00%	2	$770	New
RMBS Rambus Inc.	0.00%	12	$769	Reduce -61.3%
APG Api Group Corp.	0.00%	15	$766	New
HCI Hci Group Inc.	0.00%	5	$761	No change
CAG Conagra Brands Inc.	0.00%	37	$758	Reduce -98.2%
ASLE Aersale Corp.	0.00%	125	$752	No change
SKWD Skyward Specialty Insurance	0.00%	13	$752	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	8	$750	Reduce -99.6%
WWD Woodward Inc.	0.00%	3	$736	No change
WEX Wex Inc.	0.00%	5	$735	Reduce -64.3%
HQY Healthequity Inc.	0.00%	7	$734	Reduce -61.1%
ZWS Zurn Elkay Water Solutions C	0.00%	20	$732	No change
TTI Tetra Technologies Inc.	0.00%	217	$730	New
GSLC Goldman Activebeta US LC ETF	0.00%	6	$728	New
TSN Tyson Foods Inc. Class A	0.00%	13	$728	Reduce -80.9%
URBN Urban Outfitters Inc.	0.00%	10	$726	No change
RRX Regal Rexnord Corp.	0.00%	5	$725	Add +25.0%
FTI Technipfmc PLC	0.00%	21	$724	New
CFLT Confluent Inc. Class A	0.00%	29	$723	Reduce -49.1%
COCO The Vita Coco Co. Inc.	0.00%	20	$722	No change
DBD Diebold Nixdorf Inc.	0.00%	13	$721	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	4	$721	Reduce -99.2%
SKYW Skywest Inc.	0.00%	7	$721	No change
MTSI Macom Technology Solutions H	0.00%	5	$717	Add +25.0%
NEO Neogenomics Inc.	0.00%	98	$717	No change
CRBG Corebridge Financial Inc.	0.00%	20	$710	Reduce -63.0%
OZK Bank Ozk	0.00%	15	$706	Reduce -74.6%
CERS Cerus Corp.	0.00%	500	$705	No change
INSM Insmed Inc.	0.00%	7	$705	Add +16.7%
TEX Terex Corp.	0.00%	15	$701	No change
AIT Applied Industrial Tech Inc.	0.00%	3	$698	No change
CNA Cna Financial Corp.	0.00%	15	$698	New
SN Sharkninja Inc.	0.00%	7	$693	Reduce -30.0%
APPF Appfolio Inc. Class A	0.00%	3	$691	Reduce -40.0%
BBIO Bridgebio Pharma Inc.	0.00%	16	$691	Reduce -46.7%
MLPX Global X MLP & Energy Infras	0.00%	11	$689	New
INFA Informatica Inc. Class A	0.00%	28	$682	Reduce -26.3%
CART Maplebear Inc.	0.00%	15	$679	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	84	$677	No change
MSA Msa Safety Inc.	0.00%	4	$671	New
ASIX Advansix Inc.	0.00%	28	$665	Add +250.0%
UUUU Energy Fuels Inc.	0.00%	115	$662	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	5	$659	No change
ATEN A10 Networks Inc.	0.00%	34	$658	No change
VMI Valmont Industries	0.00%	2	$654	No change
JD Jd.com Inc.-ADR	0.00%	20	$653	No change
BRX Brixmor Property Group Inc.	0.00%	25	$651	No change
AKR Acadia Realty Trust	0.00%	35	$650	Reduce -52.0%
NOVT Novanta Inc.	0.00%	5	$645	Add +25.0%
NE Noble Corp. PLC	0.00%	24	$638	Reduce -25.0%
CHH Choice Hotels Intl Inc.	0.00%	5	$635	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	6	$634	No change
AFG American Financial Group Inc.	0.00%	5	$632	New
PNW Pinnacle West Capital	0.00%	7	$627	No change
ATR Aptargroup Inc.	0.00%	4	$626	New
RGEN Repligen Corp.	0.00%	5	$622	Reduce -64.3%
JHG Janus Henderson Group PLC	0.00%	16	$622	New
GKOS Glaukos Corp.	0.00%	6	$620	New
PACB Pacific Biosciences of Calif	0.00%	500	$620	New
BOX Box Inc. Class A	0.00%	18	$616	Reduce -84.8%
DJT Trump Media & Technology Gro	0.00%	34	$614	Add +47.8%
DORM Dorman Products Inc.	0.00%	5	$614	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	17	$613	No change
SGI Somnigroup International Inc.	0.00%	9	$613	New
STEP Stepstone Group Inc. Class A	0.00%	11	$611	New
PGRE Paramount Group Inc.	0.00%	100	$610	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2	$606	Reduce -50.0%
MAN Manpowergroup Inc.	0.00%	15	$606	New
SITE Siteone Landscape Supply Inc.	0.00%	5	$605	Reduce -50.0%
PUMP Propetro Holding Corp.	0.00%	101	$603	New
TR Tootsie Roll Inds	0.00%	18	$603	No change
CLVT Clarivate PLC	0.00%	140	$602	New
MAT Mattel Inc.	0.00%	30	$592	Reduce -33.3%
AM Antero Midstream Corp.	0.00%	31	$588	New
ORA Ormat Technologies Inc.	0.00%	7	$587	No change
INR Infinity Natural Resour Class A	0.00%	32	$586	New
PNRG Primeenergy Resources Corp.	0.00%	4	$586	No change
CVGW Calavo Growers Inc.	0.00%	22	$585	No change
FRHC Freedom Holding Corp.	0.00%	4	$585	New
BLDR Builders Firstsource Inc.	0.00%	5	$584	Reduce -80.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	18	$584	No change
CWST Casella Waste Systems Inc. Class A	0.00%	5	$577	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	9	$576	No change
UTHR United Therapeutics Corp.	0.00%	2	$575	Reduce -66.7%
LII Lennox International Inc.	0.00%	1	$574	No change
BLCO Bausch + Lomb Corp.	0.00%	44	$573	New
RH RH	0.00%	3	$568	Reduce -40.0%
AMTM Amentum Holdings Inc.	0.00%	24	$567	Add +20.0%
SNAP Snap Inc. Class A	0.00%	65	$565	Reduce -76.6%
BKH Black Hills Corp.	0.00%	10	$561	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	8	$561	No change
MLI Mueller Industries Inc.	0.00%	7	$557	No change
KLXE KLX Energy Services Holding	0.00%	294	$550	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10	$549	No change
NLY Annaly Capital Management Inc.	0.00%	29	$546	Reduce -42.0%
GMS GMS Inc.	0.00%	5	$544	No change
UHS Universal Health Services-B	0.00%	3	$544	No change
MRCY Mercury Systems Inc.	0.00%	10	$539	No change
THRM Gentherm Inc.	0.00%	19	$538	New
DEA Easterly Government Properti	0.00%	24	$533	New
FND Floor & Decor Holdings Inc. Class A	0.00%	7	$532	Reduce -80.0%
EPAM Epam Systems Inc.	0.00%	3	$531	Reduce -81.3%
NEOG Neogen Corp.	0.00%	111	$531	New
TAP Molson Coors Beverage Co. Class B	0.00%	11	$529	Reduce -64.5%
BSCQ Invesco Bulletshares 2026 CB	0.00%	27	$527	New
GTX Garrett Motion Inc.	0.00%	50	$526	New
BRBR Bellring Brands Inc.	0.00%	9	$522	No change
DLB Dolby Laboratories Inc. Class A	0.00%	7	$520	Reduce -89.1%
AXS Axis Capital Holdings Ltd.	0.00%	5	$520	Reduce -37.5%
NWN Northwest Natural Holding Co.	0.00%	13	$517	No change
AAT American Assets Trust Inc.	0.00%	26	$514	New
CASY Casey's General Stores Inc.	0.00%	1	$511	No change
CACC Credit Acceptance Corp.	0.00%	1	$510	No change
ROIV Roivant Sciences Ltd.	0.00%	45	$508	Reduce -4.3%
MASI Masimo Corp.	0.00%	3	$505	Reduce -96.3%
EMBC Embecta Corp.	0.00%	52	$504	Add +173.7%
OGS One Gas Inc.	0.00%	7	$504	No change
CHX Championx Corp.	0.00%	20	$497	Reduce -89.0%
CYTK Cytokinetics Inc.	0.00%	15	$496	Add +50.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5	$496	Reduce -76.2%
URG Ur-Energy Inc.	0.00%	469	$493	No change
PB Prosperity Bancshares Inc.	0.00%	7	$492	New
BMI Badger Meter Inc.	0.00%	2	$490	No change
CDXS Codexis Inc.	0.00%	200	$488	No change
PTON Peloton Interactive Inc. Class A	0.00%	70	$486	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	35	$481	No change
IOT Samsara Inc. Class A	0.00%	12	$478	Reduce -97.5%
CACI Caci International Inc. Class A	0.00%	1	$477	No change
SENS Senseonics Holdings Inc.	0.00%	1,000	$476	No change
FRT Federal Realty Invs Trust	0.00%	5	$475	No change
SMPL The Simply Good Foods Co.	0.00%	15	$474	No change
ARRY Array Technologies Inc.	0.00%	80	$472	Reduce -52.7%
KSS Kohls Corp.	0.00%	55	$467	Add +266.7%
M Macy's Inc.	0.00%	40	$467	Reduce -85.9%
VERX Vertex Inc. Class A	0.00%	13	$460	New
TLF Tandy Leather Factory Inc.	0.00%	146	$453	No change
HXL Hexcel Corp.	0.00%	8	$452	Reduce -55.6%
LIVN Livanova PLC	0.00%	10	$451	No change
FELE Franklin Electric Co. Inc.	0.00%	5	$449	No change
WSO Watsco Inc.	0.00%	1	$442	Reduce -96.5%
SKY Champion Homes Inc.	0.00%	7	$439	No change
FCEL Fuelcell Energy Inc.	0.00%	78	$438	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4	$437	Reduce -55.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	26	$437	No change
PLUG Plug Power Inc.	0.00%	292	$436	No change
GO Grocery Outlet Holding Corp.	0.00%	35	$435	New
BIDU Baidu Inc. - Spon ADR	0.00%	5	$429	Add +25.0%
CHWY Chewy Inc. Class A	0.00%	10	$427	Reduce -58.3%
ESTC Elastic NV	0.00%	5	$422	Reduce -50.0%
FBIN Fortune Brands Innovations I	0.00%	8	$412	Reduce -83.7%
SCI Service Corp. International	0.00%	5	$407	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	5	$407	Reduce -81.5%
EXP Eagle Materials Inc.	0.00%	2	$405	Reduce -85.7%
ITRG Integra Resources Corp.	0.00%	270	$405	No change
DTIL Precision Biosciences Inc.	0.00%	95	$399	No change
PARR Par Pacific Holdings Inc.	0.00%	15	$398	No change
IEUR iShares Core MSCI Europe ETF	0.00%	6	$397	New
BYD Boyd Gaming Corp.	0.00%	5	$392	Reduce -75.0%
TFSL TFS Financial Corp.	0.00%	30	$389	No change
CNO Cno Financial Group Inc.	0.00%	10	$386	No change
SAM Boston Beer Company Inc. Class A	0.00%	2	$382	Reduce -75.0%
ESRT Empire State Realty Trust-A	0.00%	47	$381	No change
PBYI Puma Biotechnology Inc.	0.00%	111	$381	No change
PDM Piedmont Realty Trust Inc.	0.00%	52	$380	No change
BLNK Blink Charging Co.	0.00%	400	$376	No change
TNET Trinet Group Inc.	0.00%	5	$366	No change
IBP Installed Building Products	0.00%	2	$361	Reduce -60.0%
PSN Parsons Corp.	0.00%	5	$359	No change
NVCR Novocure Ltd.	0.00%	20	$356	Reduce -64.3%
RYN Rayonier Inc.	0.00%	16	$355	Reduce -60.0%
SFD Smithfield Foods Inc.	0.00%	15	$353	New
ALGM Allegro Microsystems Inc.	0.00%	10	$342	Reduce -86.7%
FRPT Freshpet Inc.	0.00%	5	$340	New
RYAN Ryan Specialty Holdings Inc.	0.00%	5	$340	No change
LAD Lithia Motors Inc.	0.00%	1	$338	Reduce -50.0%
BZH Beazer Homes USA Inc.	0.00%	15	$336	No change
MDU Mdu Resources Group Inc.	0.00%	20	$334	No change
OPLN Openlane Inc.	0.00%	13	$318	New
ELS Equity Lifestyle Properties	0.00%	5	$309	Reduce -50.0%
INOD Innodata Inc.	0.00%	6	$308	New
CPB The Campbell's Company	0.00%	10	$307	No change
CRI Carter's Inc.	0.00%	10	$302	Reduce -41.2%
CNM Core & Main Inc. Class A	0.00%	5	$302	No change
DEI Douglas Emmett Inc.	0.00%	20	$301	No change
RNG Ringcentral Inc. Class A	0.00%	10	$284	No change
HELE Helen of Troy Ltd.	0.00%	10	$284	New
NYT New York Times Co. Class A	0.00%	5	$280	Reduce -96.0%
IIPR Innovative Industrial Proper	0.00%	5	$277	New
HAYW Hayward Holdings Inc.	0.00%	20	$276	New
PRI Primerica Inc.	0.00%	1	$274	No change
SAIA Saia Inc.	0.00%	1	$274	Reduce -50.0%
GIC Global Industrial Co.	0.00%	10	$271	No change
NWL Newell Brands Inc.	0.00%	50	$270	Add +42.9%
MLCO Melco Resorts & Entert-ADR	0.00%	37	$268	New
MYGN Myriad Genetics Inc.	0.00%	50	$266	New
FIVN FIVE9 Inc.	0.00%	10	$265	Reduce -93.1%
SPB Spectrum Brands Holdings Inc.	0.00%	5	$265	No change
VKTX Viking Therapeutics Inc.	0.00%	10	$265	Reduce -85.7%
SMG Scotts Miracle-Gro Co.	0.00%	4	$264	No change
SDRL Seadrill Limited	0.00%	10	$263	New
NLOP Net Lease Office Property	0.00%	8	$261	Reduce -11.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	15	$260	Reduce -25.0%
PACS Pacs Group Inc.	0.00%	20	$259	New
SRPT Sarepta Therapeutics Inc.	0.00%	15	$257	Add +200.0%
PATH Uipath Inc. Class A	0.00%	20	$256	Reduce -88.1%
W Wayfair Inc. Class A	0.00%	5	$256	Reduce -90.9%
MOMO Hello Group Inc. -SPN ADR	0.00%	30	$253	New
GTM Zoominfo Technologies Inc.	0.00%	25	$253	Reduce -28.6%
ABG Asbury Automotive Group	0.00%	1	$239	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	35	$238	Reduce -50.0%
COLB Columbia Banking System Inc.	0.00%	10	$234	No change
GLPI Gaming and Leisure Propertie	0.00%	5	$234	Reduce -66.7%
WEN The Wendy's Co.	0.00%	20	$229	Reduce -98.0%
WBTN Webtoon Entertainment Inc.	0.00%	25	$227	No change
NJR New Jersey Resources Corp.	0.00%	5	$225	No change
AMPY Amplify Energy Corp.	0.00%	70	$224	Reduce -64.3%
VLY Valley National Bancorp	0.00%	25	$224	No change
REI Ring Energy Inc.	0.00%	265	$211	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	30	$207	New
LAES Sealsq Corp.	0.00%	50	$202	New
STNG Scorpio Tankers Inc.	0.00%	5	$196	New
NTLA Intellia Therapeutics Inc.	0.00%	20	$188	New
VUZI Vuzix Corp.	0.00%	62	$182	New
FULT Fulton Financial Corp.	0.00%	10	$181	New
TROX Tronox Holdings PLC	0.00%	35	$178	New
FORM Formfactor Inc.	0.00%	5	$173	New
NIO Nio Inc. - ADR	0.00%	50	$172	No change
TPICQ Tpi Composites Inc.	0.00%	200	$172	No change
AVNT Avient Corp.	0.00%	5	$162	New
WSBC Wesbanco Inc.	0.00%	5	$159	No change
HUN Huntsman Corp.	0.00%	15	$157	Reduce -48.3%
AZTA Azenta Inc.	0.00%	5	$154	New
ZD Ziff Davis Inc.	0.00%	5	$152	New
MGPI MGP Ingredients Inc.	0.00%	5	$150	New
FIBK First Interstate Bancsys-A	0.00%	5	$145	No change
MIDD Middleby Corp.	0.00%	1	$144	Reduce -94.4%
ECG Everus Construction Group	0.00%	2	$128	No change
FHB First Hawaiian Inc.	0.00%	5	$125	No change
REKR Rekor Systems Inc.	0.00%	100	$116	New
CSAI Cloudastructure Inc.	0.00%	50	$111	New
OSCR Oscar Health Inc. Class A	0.00%	5	$108	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	2	$104	New
GSIT Gsi Technology Inc.	0.00%	28	$95	New
PHIN Phinia Inc.	0.00%	2	$89	Reduce -93.8%
NGVT Ingevity Corp.	0.00%	2	$87	Reduce -84.6%
IONQ Ionq Inc.	0.00%	2	$86	No change
SAGE Sage Therapeutics Inc.	0.00%	9	$82	No change
WMG Warner Music Group Corp. Class A	0.00%	3	$82	Reduce -85.0%
FTRE Fortrea Holdings Inc.	0.00%	15	$74	Reduce -86.4%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	10	$69	No change
COUR Coursera Inc.	0.00%	5	$44	Reduce -94.7%
BHVN Biohaven Ltd.	0.00%	3	$43	No change
TSEOQ Trinseo PLC	0.00%	13	$41	New
MBC Masterbrand Inc.	0.00%	3	$33	Reduce -91.7%
MAC The Macerich Co.	0.00%	1	$17	No change
CGC Canopy Growth Corp.	0.00%	10	$12	No change
PACK Ranpak Holdings Corp.	0.00%	2	$8	No change
MURA Mural Oncology PLC	0.00%	3	$7	No change
OABI Omniab Inc.	0.00%	1	$2	Reduce -99.8%

Options reported separately and not counted above: AAPL puts ($616K), V puts ($320K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $104K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	5,000	$104K	Add +5782.4%

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: $2.3B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -1.6%	4.48%	−0.68
DFUS Dimensional US Eq MKT ETF	Reduce -23.3%	2.66%	−0.61
DFAI Dimensional International Co.	Reduce -26.7%	1.71%	−0.49
JCPB JPMorgan Core Plus Bond ETF	Reduce -16.3%	1.65%	−0.41
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -19.0%	0.96%	−0.25
SPHQ Invesco S&P 500 Quality ETF	Reduce -19.8%	1.17%	−0.25
UITB Victoryshares Core Intermedi	Reduce -10.8%	1.42%	−0.24
B Barrick Mining Corp.	Reduce -73.7%	0.09%	−0.23
VCRB Vanguard Core Bond ETF	Reduce -39.9%	0.28%	−0.21
V Visa Inc. Class A	Reduce -2.7%	2.72%	−0.17
VB Vanguard Most SM-Cap ETF-Usd	Reduce -21.8%	0.64%	−0.16
PEP Pepsico Inc.	Reduce -20.8%	0.32%	−0.16
IJR iShares Core S&P Small-Cap E	Reduce -18.0%	0.70%	−0.15
DFAE Dimensional Emerging Core Eq	Reduce -32.8%	0.37%	−0.15
VONE Vanguard Russell 1000	Reduce -18.6%	0.75%	−0.12
UNH Unitedhealth Group Inc.	Reduce -9.2%	0.11%	−0.10
PG The Procter & Gamble Co.	Reduce -1.4%	0.55%	−0.07
SGOV iShares 0-3 Month Treasury B	Reduce -2.5%	0.99%	−0.07
PULS Pgim Ultra Short Bond ETF	Reduce -41.0%	0.09%	−0.07
VTI VG Morningstar TS MKT ETF-US	Reduce -30.8%	0.19%	−0.07
VEA Vanguard Ftse Developed ETF	Reduce -19.9%	0.42%	−0.07
XOM Exxon Mobil Corp.	Reduce -2.3%	0.37%	−0.07
HELO JPMorgan Hedged Equity ETF	Reduce -8.9%	0.61%	−0.06
MA Mastercard Inc. Class A	Reduce -0.8%	1.95%	−0.05
SCHX Schwab US Large-Cap ETF	Reduce -17.9%	0.36%	−0.05
JNJ Johnson & Johnson	Reduce -2.9%	0.30%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -6.3%	0.40%	−0.05
FCNCA First Citizens Bcshs Class A	Reduce -26.4%	0.13%	−0.05
DEO Diageo PLC-Sponsored ADR	Reduce -68.4%	0.02%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -13.3%	0.47%	−0.04
STZ Constellation Brands Inc. Class A	Reduce -8.4%	0.14%	−0.04
ITOT iShares Core S&P Total U.S.	Reduce -61.8%	0.03%	−0.04
BND Vanguard Total Bond Market	Reduce -47.2%	0.04%	−0.04
VLO Valero Energy Corp.	Reduce -2.5%	0.69%	−0.04
ADBE Adobe Inc.	Reduce -0.1%	0.95%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -67.8%	0.02%	−0.04
SSB Southstate Bank Corp.	Reduce -7.8%	0.23%	−0.03
QUAL iShares MSCI USA Quality Fac	Reduce -32.8%	0.07%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -5.9%	0.05%	−0.03
DUK Duke Energy Corp.	Reduce -2.1%	0.24%	−0.03
YUM Yum! Brands Inc.	Reduce -0.3%	0.22%	−0.03
IEFA iShares Core MSCI Eafe ETF	Reduce -10.4%	0.42%	−0.02
BP BP PLC-Spons ADR	Reduce -0.7%	0.13%	−0.02
NOBL Proshares S&P 500 Dividend A	Reduce -19.0%	0.07%	−0.02
VCSH Vanguard S/T Corp. Bond ETF	Reduce -1.7%	0.40%	−0.02
VLRS Controladora Vuela Cia-ADR	Sold out	0.00%	−0.02
CMCSA Comcast Corp. Class A	Reduce -8.9%	0.11%	−0.02
RYAAY Ryanair Holdings PLC-SP ADR	Sold out	0.00%	−0.02
CVS CVS Health Corp.	Reduce -9.7%	0.13%	−0.02
DFS Discover Financial Services	Sold out	0.00%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


AVGO Broadcom Inc.	Add +1.4%	2.89%	+1.08
ORCL Oracle Corp.	Add +5.0%	1.74%	+0.63
JPM JPMorgan Chase & Co.	Add +3.4%	2.12%	+0.31
ZS Zscaler Inc.	Add +27.1%	0.60%	+0.29
AMZN Amazon.com Inc.	Add +6.3%	1.92%	+0.28
BSV Vanguard Short-Term Bond ETF	Add +62.6%	0.63%	+0.23
TRMB Trimble Inc.	Add +164.5%	0.33%	+0.21
NOW ServiceNow Inc.	Add +3.7%	0.95%	+0.21
ROK Rockwell Automation Inc.	Add +4.9%	0.73%	+0.16
PH Parker Hannifin Corp.	Add +5.6%	1.06%	+0.15
IVV iShares Core S&P 500 ETF	Add +2.4%	1.71%	+0.13
VUG Vanguard Mrngstar GR ETF-Sui	Add +12.9%	0.55%	+0.12
META Meta Platforms Inc. Class A	Add +1.5%	0.58%	+0.11
LHX L3HARRIS Technologies Inc.	Add +3.0%	0.68%	+0.10
IBM Intl Business Machines Corp.	Add +15.6%	0.43%	+0.10
WMT Walmart Inc.	Add +2.5%	1.10%	+0.09
ISRG Intuitive Surgical Inc.	Add +4.2%	1.01%	+0.09
DELL Dell Technologies -C	Add +52.3%	0.16%	+0.08
DGRO iShares Core Dividend Growth	Add +42.5%	0.27%	+0.08
GE General Electric	Add +344.5%	0.09%	+0.08
AVDE Avantis International Equity	Add +51.6%	0.19%	+0.07
PYPL PayPal Holdings Inc.	Add +24.2%	0.27%	+0.07
BAC Bank of America Corp.	Add +4.9%	0.51%	+0.06
MU Micron Technology Inc.	Add +17.3%	0.16%	+0.06
EMR Emerson Electric Co.	Add +5.0%	0.30%	+0.05
ICE Intercontinental Exchange Inc.	Add +7.5%	0.62%	+0.05
DIS The Walt Disney Co.	Add +2.0%	0.27%	+0.05
LNG Cheniere Energy Inc.	Add +13.9%	0.37%	+0.05
IVE iShares S&P 500 Value ETF	Add +64.2%	0.12%	+0.05
MS Morgan Stanley	Add +10.1%	0.20%	+0.04
ULTA Ulta Beauty Inc.	Add +6.3%	0.19%	+0.04
JMUB JPMorgan Municipal ETF	Add +243.9%	0.06%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.4%	0.72%	+0.04
GEV GE Vernova Inc.	Add +385.8%	0.05%	+0.04
H Hyatt Hotels Corp. Class A	Add +14.4%	0.20%	+0.04
BSX Boston Scientific Corp.	Add +3.4%	0.79%	+0.04
GS Goldman Sachs Group Inc.	Add +11.8%	0.14%	+0.04
SPTM SS SPDR P S&P 1500 Comp ETF	Add +33.9%	0.12%	+0.04
COST Costco Wholesale Corp.	Add +2.9%	1.16%	+0.03
AXP American Express Co.	Add +3.8%	0.21%	+0.03
BLK BlackRock Inc.	Add +22.6%	0.12%	+0.03
HON Honeywell International Inc.	Add +6.0%	0.25%	+0.03
VTEB Vanguard Tax-Exempt Bond ETF	Add +69.6%	0.07%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +21.3%	0.05%	+0.02
TSLA Tesla Inc.	Add +4.8%	0.12%	+0.02
COF Capital One Financial Corp.	Add +45.4%	0.06%	+0.02
SHY iShares 1-3 Year Treasury Bo	Add +6.0%	1.43%	+0.02
MTB M & T Bank Corp.	Add +28.4%	0.08%	+0.02
USB US Bancorp	Add +23.6%	0.09%	+0.02
VGT Vanguard Info Tech ETF	Add +1.7%	0.11%	+0.02

Options Activity Q1 2025 → Q2 2025


AAPL Apple Inc.	put	New	3,000	$616K
V Visa Inc. Class A	put	New	900	$320K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2025 → Q2 2025


AAPL Apple Inc.	COM · principal	Sold out	3,000	$666Kbefore exit
V Visa Inc. Class A	COM CL A · principal	Sold out	1,000	$350Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +5782.4%	5,000	$104K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	10	$12Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,310	$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