SouthState Bank Corp

Name: SouthState Bank Corp 13F holdings, Q3 2025
Creator: SouthState Bank Corp
Published: 2025-11-05

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), SouthState Bank Corp reported 1,333 stock positions worth $2.2 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 5.2%) and Broadcom (AVGO, 3.5%). Compared with Q2 2025, it opened 63 new positions, sold out of 310, added to 137 and reduced 826. The biggest buy was Rockefeller Opport Muni ETF (RMOP, shares +4427%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −52%).

Most Recent 13F: Q2 2026
Location: Winter Haven, FL
CIK: 0000764038
Portfolio Value: $2.2B (Q3 2025)
SEC Filing: 0001104659-25-106724 ↗ filed Nov 5, 2025

Holdings Value

Holdings 1,333 stocks · $2.2B


MSFT Microsoft Corp.	6.12%	256,692	$133.0M	Reduce -5.0%
AAPL Apple Inc.	5.23%	446,214	$113.6M	Reduce -10.6%
AVGO Broadcom Inc.	3.54%	232,699	$76.8M	Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B	2.97%	128,355	$64.5M	Reduce -1.7%
V Visa Inc. Class A	2.57%	163,537	$55.8M	Reduce -6.6%
PHYS Sprott Physical Gold Trust	2.51%	1,836,334	$54.4M	Reduce -1.9%
JPM JPMorgan Chase & Co.	2.39%	164,386	$51.9M	Reduce -1.9%
ORCL Oracle Corp.	2.28%	176,211	$49.6M	Reduce -3.2%
MA Mastercard Inc. Class A	2.08%	79,202	$45.1M	Reduce -0.0%
IVV iShares Core S&P 500 ETF	2.05%	66,523	$44.5M	Add +5.4%
AMZN Amazon.com Inc.	1.97%	194,655	$42.7M	Reduce -2.6%
GOOG Alphabet Inc. Class C	1.76%	157,099	$38.3M	Reduce -3.5%
SHY iShares 1-3 Year Treasury Bo	1.61%	422,030	$35.0M	Add +6.8%
DFUS Dimensional US Eq MKT ETF	1.45%	433,842	$31.4M	Reduce -52.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.32%	197,793	$28.6M	Reduce -0.2%
PH Parker Hannifin Corp.	1.23%	35,149	$26.6M	Add +1.6%
WMT Walmart Inc.	1.20%	253,074	$26.1M	Reduce -1.7%
HD Home Depot Inc.	1.11%	59,509	$24.1M	Add +1.2%
COST Costco Wholesale Corp.	1.10%	25,741	$23.8M	Reduce -3.5%
VIG Vanguard Dividend Apprec ETF	1.00%	100,926	$21.8M	Reduce -1.0%
SGOV iShares 0-3 Month Treasury B	0.97%	208,701	$21.0M	Reduce -7.1%
NEE Nextera Energy Inc.	0.94%	269,364	$20.3M	Add +3.0%
SONY Sony Group Corp. - SP ADR	0.93%	700,945	$20.2M	Add +1.1%
BX Blackstone Inc.	0.93%	117,676	$20.1M	Reduce -4.0%
DHR Danaher Corp.	0.92%	100,652	$20.0M	Reduce -4.1%
VLO Valero Energy Corp.	0.92%	116,847	$19.9M	Reduce -0.2%
NOW ServiceNow Inc.	0.91%	21,422	$19.7M	Add +1.6%
ISRG Intuitive Surgical Inc.	0.91%	44,073	$19.7M	Add +3.5%
JCPB JPMorgan Core Plus Bond ETF	0.89%	408,151	$19.4M	Reduce -49.2%
ROP Roper Technologies Inc.	0.88%	38,217	$19.1M	Add +0.1%
LHX L3HARRIS Technologies Inc.	0.88%	62,270	$19.0M	Reduce -0.0%
ADBE Adobe Inc.	0.87%	53,800	$19.0M	Reduce -3.9%
DFAI Dimensional International Co.	0.85%	506,671	$18.4M	Reduce -55.3%
ROK Rockwell Automation Inc.	0.84%	51,898	$18.1M	Add +3.4%
KO The Coca-Cola Co.	0.82%	268,188	$17.8M	Add +0.6%
ABBV Abbvie Inc.	0.80%	74,996	$17.4M	Reduce -4.0%
UITB Victoryshares Core Intermedi	0.79%	359,375	$17.1M	Reduce -47.8%
VEU Vanguard Ftse All-World Ex-U	0.77%	235,529	$16.8M	Reduce -1.4%
BSX Boston Scientific Corp.	0.76%	168,997	$16.5M	Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.76%	24,755	$16.5M	Reduce -7.5%
CB Chubb Ltd.	0.74%	56,761	$16.0M	Reduce -1.1%
GOOGL Alphabet Inc. Class A	0.72%	64,252	$15.6M	Reduce -7.0%
CVX Chevron Corp.	0.71%	99,519	$15.5M	Add +1.2%
BSV Vanguard Short-Term Bond ETF	0.71%	194,639	$15.4M	Add +5.9%
ZS Zscaler Inc.	0.69%	50,174	$15.0M	Add +14.1%
SPHQ Invesco S&P 500 Quality ETF	0.67%	198,944	$14.6M	Reduce -47.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.67%	30,104	$14.4M	Add +5.2%
IJR iShares Core S&P Small-Cap E	0.66%	119,735	$14.2M	Reduce -17.7%
ICE Intercontinental Exchange Inc.	0.60%	77,900	$13.1M	Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.60%	251,883	$13.0M	Add +3.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.59%	68,528	$12.8M	Reduce -44.6%
UNP Union Pacific Corp.	0.59%	53,994	$12.8M	Add +1.6%
META Meta Platforms Inc. Class A	0.58%	17,208	$12.6M	Reduce -4.1%
PG The Procter & Gamble Co.	0.54%	76,767	$11.8M	Reduce -1.9%
DGRO iShares Core Dividend Growth	0.54%	170,597	$11.6M	Add +77.9%
ELV Elevance Health Inc.	0.53%	35,739	$11.5M	Reduce -4.3%
VCSH Vanguard S/T Corp. Bond ETF	0.47%	128,935	$10.3M	Add +11.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.47%	36,304	$10.2M	Add +8.0%
HELO JPMorgan Hedged Equity ETF	0.47%	155,430	$10.1M	Reduce -30.5%
VONE Vanguard Russell 1000	0.46%	32,776	$9.9M	Reduce -46.5%
ACN Accenture PLC Class A	0.45%	39,608	$9.8M	Reduce -22.7%
TRMB Trimble Inc.	0.43%	115,326	$9.4M	Add +17.6%
VB Vanguard Most SM-Cap ETF-Usd	0.42%	35,959	$9.1M	Reduce -41.9%
SNA Snap-on Inc.	0.41%	26,001	$9.0M	Add +6.4%
LLY Eli Lilly & Co.	0.41%	11,534	$8.8M	Reduce -7.6%
RMOP Rockefeller Opport Muni ETF	0.40%	350,871	$8.8M	Add +4427.4%
XOM Exxon Mobil Corp.	0.40%	76,703	$8.6M	Reduce -3.1%
LNG Cheniere Energy Inc.	0.39%	36,069	$8.5M	Add +3.2%
MDLZ Mondelez International Inc. Class A	0.36%	124,235	$7.8M	Reduce -7.8%
JNJ Johnson & Johnson	0.35%	41,003	$7.6M	Reduce -7.5%
SYK Stryker Corp.	0.33%	19,613	$7.3M	Reduce -0.0%
ABT Abbott Laboratories	0.33%	53,834	$7.2M	Reduce -2.8%
AMGN Amgen Inc.	0.32%	24,310	$6.9M	Reduce -3.4%
EMR Emerson Electric Co.	0.31%	51,365	$6.7M	Reduce -0.3%
VEA Vanguard Ftse Developed ETF	0.31%	112,145	$6.7M	Reduce -32.7%
VOO Vanguard S&P 500 ETF	0.29%	10,359	$6.3M	Reduce -45.4%
NVDA Nvidia Corp.	0.29%	33,898	$6.3M	Reduce -27.6%
MSI Motorola Solutions Inc.	0.29%	13,714	$6.3M	Reduce -0.3%
RSG Republic Services Inc.	0.29%	26,999	$6.2M	Add +1.6%
MU Micron Technology Inc.	0.28%	36,266	$6.1M	Add +23.3%
PYPL PayPal Holdings Inc.	0.28%	89,512	$6.0M	Add +6.3%
SHEL Shell PLC-ADR	0.28%	83,873	$6.0M	Reduce -0.8%
LOW Lowe's Cos Inc.	0.27%	23,724	$6.0M	Reduce -3.5%
DUK Duke Energy Corp.	0.26%	46,253	$5.7M	Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF	0.26%	64,060	$5.6M	Reduce -43.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	48,047	$5.5M	Reduce -2.7%
CSCO Cisco Systems Inc.	0.25%	78,652	$5.4M	Reduce -10.7%
ULTA Ulta Beauty Inc.	0.24%	9,432	$5.2M	Add +2.8%
AXP American Express Co.	0.23%	15,275	$5.1M	Add +2.2%
YUM Yum! Brands Inc.	0.23%	33,238	$5.1M	Reduce -2.6%
MS Morgan Stanley	0.23%	31,502	$5.0M	Reduce -4.4%
ADP Automatic Data Processing	0.23%	16,917	$5.0M	Reduce -4.7%
SSB Southstate Bank Corp.	0.22%	49,125	$4.9M	New
DON Wisdomtree US Midcap Dividen	0.22%	92,078	$4.8M	Add +0.8%
AZN Astrazeneca PLC-Spons ADR	0.22%	61,445	$4.7M	Reduce -3.0%
H Hyatt Hotels Corp. Class A	0.22%	33,171	$4.7M	Add +0.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.22%	88,679	$4.7M	Reduce -0.4%
QQQ Invesco QQQ Trust Series 1	0.22%	7,786	$4.7M	Reduce -44.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.21%	15,411	$4.5M	Reduce -13.3%
VTI VG Morningstar TS MKT ETF-US	0.20%	13,201	$4.3M	Reduce -8.9%
DELL Dell Technologies -C	0.20%	30,515	$4.3M	Add +2.1%
MCD McDonald's Corp.	0.20%	14,127	$4.3M	Reduce -5.4%
IWF iShares Russell 1000 Growth	0.19%	8,600	$4.0M	Reduce -1.3%
DFAE Dimensional Emerging Core Eq	0.18%	127,281	$4.0M	Reduce -56.9%
CRM Salesforce Inc.	0.18%	16,492	$3.9M	Reduce -4.0%
PEP Pepsico Inc.	0.18%	27,408	$3.8M	Reduce -50.5%
GS Goldman Sachs Group Inc.	0.17%	4,665	$3.7M	Add +3.8%
ETN Eaton Corp. PLC	0.17%	9,913	$3.7M	Add +367.4%
FISV Fiserv Inc.	0.17%	27,910	$3.6M	Reduce -2.3%
QLTY GMO U.S. Quality ETF	0.16%	98,772	$3.6M	Reduce -63.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.16%	11,359	$3.5M	Reduce -11.3%
IWR iShares Russell Mid-Cap ETF	0.16%	35,040	$3.4M	Add +8.1%
BP BP PLC-Spons ADR	0.15%	94,075	$3.2M	Reduce -1.9%
CVS CVS Health Corp.	0.15%	41,944	$3.2M	Reduce -1.8%
B Barrick Mining Corp.	0.14%	95,122	$3.1M	Add +1.6%
BLK BlackRock Inc.	0.14%	2,642	$3.1M	Add +1.4%
SO The Southern Co.	0.14%	31,831	$3.0M	Reduce -0.7%
SCHX Schwab US Large-Cap ETF	0.13%	109,895	$2.9M	Reduce -67.2%
PM Philip Morris International	0.13%	17,623	$2.9M	Reduce -2.7%
NKE Nike Inc. Class B	0.13%	40,965	$2.9M	Reduce -3.7%
PFF iShares Preferred & Income S	0.13%	87,510	$2.8M	Reduce -5.2%
VGT Vanguard Info Tech ETF	0.13%	3,703	$2.8M	Reduce -5.5%
FCNCA First Citizens Bcshs Class A	0.13%	1,545	$2.8M	Reduce -1.0%
EFA iShares MSCI Eafe ETF	0.13%	29,509	$2.8M	Reduce -16.7%
MRK Merck & Co. Inc.	0.12%	32,041	$2.7M	Reduce -10.2%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	47,814	$2.7M	Reduce -5.5%
CRH CRH PLC	0.12%	21,971	$2.6M	Add +20243.5%
MINT PIMCO Enhanced Short Maturit	0.12%	25,627	$2.6M	Reduce -6.5%
GE General Electric filed as GE AEROSPACE	0.12%	8,542	$2.6M	Add +2.5%
PGR Progressive Corp.	0.12%	10,223	$2.5M	Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	12,048	$2.5M	Reduce -2.0%
MO Altria Group Inc.	0.11%	37,542	$2.5M	Reduce -1.4%
STZ Constellation Brands Inc. Class A	0.11%	18,280	$2.5M	Reduce -9.3%
TMUS T-Mobile US Inc.	0.11%	10,280	$2.5M	Reduce -2.0%
HCA HCA Healthcare Inc.	0.11%	5,747	$2.4M	Reduce -4.1%
HON Honeywell International Inc.	0.11%	11,632	$2.4M	Reduce -53.1%
IJH iShares Core S&P Midcap ETF	0.11%	37,429	$2.4M	Reduce -37.5%
AGG iShares Core U.S. Aggregate	0.11%	23,915	$2.4M	Add +8.6%
IWV iShares Russell 3000 ETF	0.11%	6,208	$2.4M	Reduce -5.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.11%	5,025	$2.3M	Reduce -0.1%
AVDE Avantis International Equity	0.11%	29,527	$2.3M	Reduce -49.5%
TSLA Tesla Inc.	0.10%	5,113	$2.3M	Reduce -43.0%
CADE Cadence Bank	0.10%	58,908	$2.2M	New
UNH Unitedhealth Group Inc.	0.10%	6,283	$2.2M	Reduce -23.3%
LMT Lockheed Martin Corp.	0.10%	4,317	$2.2M	Reduce -8.8%
IWD iShares Russell 1000 Value E	0.10%	10,343	$2.1M	Reduce -12.5%
USB US Bancorp	0.10%	43,399	$2.1M	Reduce -3.4%
TSCO Tractor Supply Company	0.09%	36,218	$2.1M	Reduce -0.5%
JPST JPMorgan Ultra-Short Income	0.09%	40,000	$2.0M	New
XLE SS Energy Select Sector	0.09%	22,622	$2.0M	Reduce -9.4%
PSX Phillips 66	0.09%	14,241	$1.9M	Reduce -6.1%
CAT Caterpillar Inc.	0.08%	3,816	$1.8M	Reduce -6.1%
STEW SRH Total Return Fund Inc.	0.08%	100,000	$1.8M	No change
SLM SLM Corp.	0.08%	65,413	$1.8M	Reduce -0.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	9,115	$1.8M	Reduce -6.3%
UCON First Trust Smith Unconstrai	0.08%	67,881	$1.7M	Reduce -3.5%
ECL Ecolab Inc.	0.08%	6,096	$1.7M	Reduce -6.3%
BHP BHP Group Ltd.-Spon ADR	0.08%	29,583	$1.6M	Add +6.6%
VXUS Vanguard Total Intl Stock	0.08%	22,181	$1.6M	Reduce -3.8%
COP Conocophillips	0.07%	17,118	$1.6M	Reduce -6.1%
IWM iShares Russell 2000 ETF	0.07%	6,675	$1.6M	Add +105.7%
IWB iShares Russell 1000 ETF	0.07%	4,378	$1.6M	Add +10.6%
ASTS Ast Spacemobile Inc.	0.07%	32,542	$1.6M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	14,632	$1.6M	Reduce -0.8%
RTX RTX Corp.	0.07%	9,296	$1.6M	Reduce -12.5%
PLTR Palantir Technologies Inc. Class A	0.07%	8,449	$1.5M	Reduce -2.8%
TIP iShares Tips Bond ETF	0.07%	13,810	$1.5M	Reduce -4.4%
FTV Fortive Corp.	0.07%	31,329	$1.5M	Add +5.1%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	2	$1.5M	No change
NOBL Proshares S&P 500 Dividend A	0.06%	13,634	$1.4M	Reduce -19.5%
ANET Arista Networks Inc.	0.06%	9,591	$1.4M	Add +95.0%
VZ Verizon Communications Inc.	0.06%	31,773	$1.4M	Reduce -11.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.06%	16,715	$1.3M	Reduce -55.0%
CHD Church & Dwight Co. Inc.	0.06%	14,992	$1.3M	Reduce -12.2%
QCOM Qualcomm Inc.	0.06%	7,889	$1.3M	Add +3.2%
GEV GE Vernova Inc.	0.06%	2,098	$1.3M	Add +3.8%
WM Waste Management Inc.	0.06%	5,703	$1.3M	Reduce -12.8%
PULS Pgim Ultra Short Bond ETF	0.06%	25,167	$1.3M	Reduce -40.4%
VIS Vanguard Industrials ETF	0.06%	4,224	$1.3M	No change
COF Capital One Financial Corp.	0.06%	5,827	$1.2M	Reduce -3.7%
EOG EOG Resources Inc.	0.06%	10,837	$1.2M	Reduce -12.3%
RING iShares MSCI Global Gold Min	0.05%	17,508	$1.1M	No change
SPLV Invesco S&P 500 Low Volatili	0.05%	15,410	$1.1M	Add +6.9%
BMY Bristol-Myers Squibb Co.	0.05%	24,961	$1.1M	Reduce -7.3%
GLD SPDR Gold Shares	0.05%	3,163	$1.1M	Add +2.1%
CEF Sprott Physical Gold and Sil	0.05%	29,576	$1.1M	Add +0.1%
TFC Truist Financial Corp.	0.05%	23,416	$1.1M	Add +23.7%
ROST Ross Stores Inc.	0.05%	6,997	$1.1M	Reduce -17.7%
NXPI NXP Semiconductors NV	0.05%	4,658	$1.1M	Reduce -6.0%
LIN Linde PLC	0.05%	2,174	$1.0M	Reduce -4.4%
MMM 3M Co.	0.05%	6,625	$1.0M	Add +5.5%
WFC Wells Fargo & Co.	0.05%	12,236	$1.0M	Reduce -16.4%
VCRB Vanguard Core Bond ETF	0.05%	13,003	$1.0M	Reduce -84.2%
BA The Boeing Co.	0.05%	4,540	$980K	Reduce -3.9%
CNC Centene Corp.	0.04%	27,364	$976K	Reduce -2.4%
DE Deere & Co.	0.04%	2,134	$976K	Reduce -1.1%
PYLD PIMCO Multisector Bond Actv	0.04%	35,851	$962K	Reduce -14.4%
VXF Vanguard Extended Market ETF	0.04%	4,558	$954K	Reduce -5.2%
GILD Gilead Sciences Inc.	0.04%	8,541	$948K	Reduce -12.8%
EFV iShares MSCI Eafe Value ETF	0.04%	13,923	$944K	Reduce -0.6%
AFL Aflac Inc.	0.04%	8,345	$932K	Reduce -16.0%
FRDM Freedom 100 Emeging MRKT ETF	0.04%	21,010	$931K	Reduce -17.4%
NVS Novartis AG-Sponsored ADR	0.04%	7,241	$929K	Reduce -12.7%
ITW Illinois Tool Works	0.04%	3,551	$926K	Reduce -12.4%
JMUB JPMorgan Municipal ETF	0.04%	18,328	$925K	Reduce -34.5%
IVE iShares S&P 500 Value ETF	0.04%	4,456	$920K	Reduce -68.4%
CSX CSX Corp.	0.04%	25,708	$913K	Reduce -1.7%
HDV iShares Core High Dividend E	0.04%	7,454	$913K	Add +30.8%
VDC Vanguard Consumer Staple ETF	0.04%	4,270	$913K	Reduce -0.2%
PAYX Paychex Inc.	0.04%	7,098	$900K	Reduce -11.9%
VGIT Vanguard Intermediate-Term T	0.04%	14,852	$892K	Reduce -0.1%
RNST Renasant Corp.	0.04%	24,000	$885K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	8,120	$833K	Reduce -6.5%
VSS Vanguard Ftse All Wo X-US SC	0.04%	5,684	$810K	Reduce -9.0%
D Dominion Energy Inc.	0.04%	12,979	$794K	Add +4.4%
IWP iShares Russell Mid-Cap Grow	0.04%	5,493	$782K	Reduce -14.5%
XLF SS Financial Select Sector	0.04%	14,498	$781K	Reduce -2.7%
QUAL iShares MSCI USA Quality Fac	0.04%	4,002	$778K	Reduce -52.0%
SCHB Schwab US Broad Market ETF	0.04%	30,142	$775K	Reduce -74.9%
ALL Allstate Corp.	0.04%	3,587	$770K	Reduce -0.6%
VCIT Vanguard Int-Term Corporate	0.04%	9,126	$768K	Add +39.6%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	7,993	$766K	Reduce -37.1%
SHW The Sherwin-Williams Co.	0.04%	2,208	$765K	Reduce -4.7%
SSB Southstate Bank Corp.	0.03%	7,638	$755K	Reduce -86.5%
AMAT Applied Materials Inc.	0.03%	3,658	$749K	Reduce -7.6%
MPC Marathon Petroleum Corp.	0.03%	3,841	$740K	Reduce -1.5%
T AT&T Inc.	0.03%	26,136	$738K	Add +1.4%
XLV SS Health Care Select Sector	0.03%	5,297	$737K	Reduce -6.8%
TXN Texas Instruments Inc.	0.03%	3,987	$733K	Reduce -9.1%
FIS Fidelity National Info Serv	0.03%	11,092	$731K	Reduce -0.2%
AEP American Electric Power	0.03%	6,482	$729K	Reduce -2.2%
NUE Nucor Corp.	0.03%	5,328	$722K	Reduce -9.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	14,239	$713K	Reduce -55.6%
BDX Becton Dickinson and Co.	0.03%	3,782	$708K	Reduce -9.2%
CTVA Corteva Inc.	0.03%	10,306	$697K	Add +4.6%
FBNC First Bancorp	0.03%	12,989	$687K	No change
DD Dupont DE Nemours Inc.	0.03%	8,268	$644K	Add +6.5%
DVY iShares Select Dividend ETF	0.03%	4,447	$632K	Reduce -18.6%
AYI Acuity Inc.	0.03%	1,796	$619K	Reduce -0.4%
PEY Invesco High Yield Equity Di	0.03%	29,126	$614K	Add +32.5%
NSC Norfolk Southern Corp.	0.03%	2,027	$609K	Reduce -9.7%
XLK SS Technology Select Sector	0.03%	2,146	$605K	Reduce -34.5%
VYM Vanguard High DVD Yield ETF	0.03%	4,231	$596K	Reduce -22.5%
DES Wisdomtree US Smallcap Divid	0.03%	17,682	$596K	No change
MOS The Mosaic Co.	0.03%	17,101	$593K	Reduce -11.0%
TRV The Travelers Cos Inc.	0.03%	2,123	$593K	Reduce -3.4%
CMCSA Comcast Corp. Class A	0.03%	18,848	$592K	Reduce -72.7%
XLB SS Materials Select Sector	0.03%	6,356	$570K	No change
SCHW Schwab (charles) Corp.	0.03%	5,902	$563K	Reduce -0.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	15,154	$548K	Reduce -1.2%
GBTC Grayscale Bitcoin Trust ETF	0.03%	6,063	$544K	Reduce -4.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	12,628	$542K	Reduce -47.4%
CMI Cummins Inc.	0.02%	1,259	$532K	Reduce -3.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	4,009	$520K	Reduce -41.5%
GD General Dynamics Corp.	0.02%	1,512	$516K	Reduce -23.7%
AWK American Water Works Co. Inc.	0.02%	3,577	$498K	Add +1.4%
EA Electronic Arts Inc.	0.02%	2,356	$475K	Reduce -6.0%
PPG PPG Industries Inc.	0.02%	4,487	$472K	Reduce -14.8%
CINF Cincinnati Financial Corp.	0.02%	2,862	$452K	Reduce -0.1%
PFE Pfizer Inc.	0.02%	17,469	$445K	Reduce -12.5%
PANW Palo Alto Networks Inc.	0.02%	2,155	$439K	Reduce -16.7%
KRG Kite Realty Group Trust	0.02%	19,385	$432K	Reduce -0.0%
GPC Genuine Parts Co.	0.02%	3,112	$431K	Reduce -5.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	9,830	$426K	Add +21.7%
SCHD Schwab US DVD Equity ETF	0.02%	15,510	$423K	Reduce -53.0%
UL Unilever PLC	0.02%	7,015	$416K	Reduce -1.1%
IAU iShares Gold Trust	0.02%	5,667	$412K	Reduce -1.7%
IEMG iShares Core MSCI Emerging	0.02%	6,228	$411K	Reduce -65.8%
AOR iShares Core 60/40 Balanced	0.02%	6,104	$393K	Reduce -47.7%
NFLX Netflix Inc.	0.02%	322	$386K	Reduce -74.5%
INTU Intuit Inc.	0.02%	564	$385K	Reduce -6.2%
LDRX Sgi Enhanced Market Lea ETF	0.02%	11,986	$383K	Add +7.7%
SHOP Shopify Inc. Class A	0.02%	2,488	$370K	Reduce -10.1%
IJS iShares S&P Small-Cap 600 Va	0.02%	3,196	$353K	No change
LYFT LYFT Inc. Class A	0.02%	15,987	$352K	Reduce -47.2%
UPS United Parcel Service Class B	0.02%	4,197	$351K	Reduce -30.5%
INTC Intel Corp.	0.02%	10,260	$344K	Reduce -16.0%
CL Colgate-Palmolive Co.	0.02%	4,127	$330K	Reduce -17.8%
IBIT iShares Bitcoin Trust ETF	0.01%	4,983	$324K	Reduce -34.0%
XEL Xcel Energy Inc.	0.01%	3,856	$311K	Reduce -14.0%
CARR Carrier Global Corp.	0.01%	5,194	$310K	Reduce -20.4%
AVEM Avantis Emerging Markets Eq	0.01%	4,114	$309K	Reduce -69.0%
RVT Royce Small-Cap Trust Inc.	0.01%	18,972	$306K	Reduce -5.0%
IEF iShares 7-10 Year Treasury B	0.01%	3,125	$301K	Reduce -0.6%
SCHG Schwab US Large-Cap Growth	0.01%	9,251	$295K	Reduce -82.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	11,204	$295K	Reduce -73.1%
VWO Vanguard Ftse Emerging Marke	0.01%	5,409	$293K	Reduce -34.4%
FDX FedEx Corp.	0.01%	1,232	$291K	Reduce -19.0%
IP International Paper Co.	0.01%	6,234	$289K	Reduce -0.9%
PNC PNC Financial Services Group	0.01%	1,436	$289K	Reduce -20.1%
PRK Park National Corp.	0.01%	1,770	$288K	Reduce -11.3%
SCHK Schwab 1000 Index ETF	0.01%	8,750	$281K	Reduce -75.2%
MDY State Street SPDR S&P Midcap	0.01%	463	$276K	Reduce -25.6%
APO Apollo Global Management Inc.	0.01%	2,054	$274K	Reduce -2.6%
SCHM Schwab US Mid Cap ETF	0.01%	9,030	$268K	Reduce -73.6%
BND Vanguard Total Bond Market	0.01%	3,596	$267K	Reduce -71.0%
RWR SS SPDR Dow Jones REIT ETF	0.01%	2,598	$261K	No change
IEI iShares 3-7 Year Treasury Bo	0.01%	2,175	$260K	Reduce -1.4%
ED Consolidated Edison Inc.	0.01%	2,552	$257K	Reduce -0.6%
SCHA Schwab US Small-Cap ETF	0.01%	9,138	$255K	Reduce -72.8%
IWS iShares Russell Mid-Cap Valu	0.01%	1,783	$249K	Reduce -0.1%
MCK McKesson Corp.	0.01%	320	$247K	Reduce -41.5%
AIVL Wisdomtree US AI Enhanced Va	0.01%	2,124	$243K	No change
DEO Diageo PLC-Sponsored ADR	0.01%	2,520	$240K	Reduce -39.5%
DEXC Dimensional Em Ex Cce ETF	0.01%	4,229	$239K	No change
ATO Atmos Energy Corp.	0.01%	1,388	$237K	Reduce -0.5%
STX Seagate Technology Holdings	0.01%	1,003	$237K	Reduce -1.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	4,742	$232K	Reduce -1.4%
FLR Fluor Corp.	0.01%	5,500	$231K	Reduce -0.1%
MUSA Murphy USA Inc.	0.01%	589	$229K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,451	$227K	Add +80.6%
SOFI Sofi Technologies Inc.	0.01%	8,561	$226K	Reduce -0.3%
AXON Axon Enterprise Inc.	0.01%	311	$223K	Reduce -27.2%
XLY SS Consumer Disc Select Sect	0.01%	916	$220K	Reduce -9.8%
ITOT iShares Core S&P Total U.S.	0.01%	1,493	$217K	Reduce -68.4%
DOW Dow Inc.	0.01%	9,116	$209K	Add +2.7%
GLW Corning Inc.	0.01%	2,547	$209K	Reduce -2.6%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,449	$205K	Reduce -38.3%
VNQ Vanguard Real Estate ETF	0.01%	2,218	$203K	Reduce -11.9%
ACA Arcosa Inc.	0.01%	2,116	$198K	No change
ESGD iShares Trust iShares ESG Aw	0.01%	2,070	$192K	Reduce -42.9%
GEHC GE Healthcare Technology	0.01%	2,518	$189K	Add +2.8%
MUB iShares National Muni Bond E	0.01%	1,751	$186K	Reduce -67.8%
CI The Cigna Group	0.01%	636	$183K	Add +14.8%
CCI Crown Castle Inc.	0.01%	1,886	$182K	Reduce -34.3%
APD Air Products & Chemicals Inc.	0.01%	666	$182K	Reduce -14.1%
ESGU iShares ESG Aware MSCI USA	0.01%	1,247	$182K	New
DLTR Dollar Tree Inc.	0.01%	1,917	$181K	Reduce -2.7%
PIPR Piper Sandler Cos	0.01%	515	$179K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	590	$173K	No change
KMI Kinder Morgan Inc.	0.01%	6,103	$173K	Reduce -2.3%
MDT Medtronic PLC	0.01%	1,789	$170K	Reduce -5.6%
VFH Vanguard Financials ETF	0.01%	1,284	$169K	Add +3.5%
OTIS Otis Worldwide Corp.	0.01%	1,829	$167K	Reduce -17.9%
CCL Carnival Corp.	0.01%	5,761	$167K	Reduce -2.1%
IVW iShares S&P 500 Growth ETF	0.01%	1,375	$166K	Reduce -38.8%
SGOL Abrdn Physical Gold Shares	0.01%	4,500	$166K	No change
MET Metlife Inc.	0.01%	1,991	$164K	Reduce -4.2%
IMTM iShares MSCI Intl Momentum F	0.01%	3,418	$164K	Reduce -79.0%
NDAQ Nasdaq Inc.	0.01%	1,846	$163K	Add +2.9%
VT Vanguard Tot World STK ETF	0.01%	1,166	$161K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	2,000	$160K	No change
GIS General Mills Inc.	0.01%	3,095	$156K	Reduce -7.0%
SUSC iShares ESG Aware Usd Corpor	0.01%	6,545	$154K	New
AUB Atlantic Union Bankshares Co.	0.01%	4,335	$153K	No change
PAXS PIMCO Access Income Fund	0.01%	9,350	$152K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	12,676	$152K	Reduce -11.9%
A Agilent Technologies Inc.	0.01%	1,169	$150K	Reduce -4.6%
SHV iShares 0-1 Year Treasury Bo	0.01%	1,352	$149K	Reduce -84.7%
PSLV Sprott Physical Silver Trust	0.01%	9,420	$148K	Reduce -74.3%
SCHF Schwab Intl Equity ETF	0.01%	6,285	$146K	Reduce -87.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	4,329	$144K	Reduce -20.5%
SBUX Starbucks Corp.	0.01%	1,693	$143K	Reduce -55.5%
EVLV Evolv Technologies Holdings	0.01%	18,571	$140K	No change
IWN iShares Russell 2000 Value E	0.01%	793	$140K	Reduce -11.0%
SCHV Schwab US Large-Cap Value	0.01%	4,812	$140K	Reduce -86.6%
BSET Bassett Furniture Inds	0.01%	8,780	$137K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	280	$137K	Reduce -26.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	1,571	$137K	Add +57.1%
SPOT Spotify Technology SA	0.01%	196	$137K	Reduce -3.9%
IWY iShares Russell Top 200 Grow	0.01%	499	$137K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,245	$135K	Reduce -31.5%
GUG Guggenheim Active Allocation	0.01%	8,425	$131K	No change
XLP SS Consumer Staples Sel Sect	0.01%	1,677	$131K	Reduce -30.1%
GRMN Garmin Ltd.	0.01%	521	$128K	Reduce -10.5%
CW Curtiss-Wright Corp.	0.01%	236	$128K	Reduce -0.8%
MAIN Main Street Capital Corp.	0.01%	2,000	$127K	New
MKSI MKS Inc.	0.01%	1,022	$126K	Reduce -1.7%
IUSG iShares Core S&P U.S. Growth	0.01%	762	$125K	Reduce -1.3%
MCO Moody's Corp.	0.01%	260	$124K	Reduce -22.2%
CAH Cardinal Health Inc.	0.01%	782	$123K	Reduce -65.9%
MNST Monster Beverage Corp.	0.01%	1,808	$122K	Reduce -3.6%
LEN Lennar Corp. Class A	0.01%	964	$122K	Reduce -2.1%
TGT Target Corp.	0.01%	1,319	$118K	Reduce -34.1%
CTAS Cintas Corp.	0.01%	575	$118K	Reduce -24.8%
ENB Enbridge Inc.	0.01%	2,224	$112K	Reduce -15.2%
KLAC KLA Corp.	0.01%	104	$112K	Reduce -37.0%
CNI Canadian Natl Railway Co.	0.01%	1,152	$109K	No change
LYB Lyondellbasell Indu Class A	0.01%	2,198	$108K	Reduce -9.0%
FLMI Franklin Dynamic Municipal B	0.00%	4,144	$103K	Reduce -8.6%
MKL Markel Group Inc.	0.00%	53	$101K	Reduce -1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	250	$101K	No change
IDXX Idexx Laboratories Inc.	0.00%	156	$100K	Reduce -4.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,159	$98K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	1,954	$97K	No change
XLI SS Industrial Select Sector	0.00%	624	$96K	Reduce -43.1%
SPTI SS SPDR P Int Term TSY ETF	0.00%	3,296	$95K	Add +5582.8%
PEG Public Service Enterprise GP	0.00%	1,119	$93K	Reduce -56.0%
SYY Sysco Corp.	0.00%	1,110	$91K	Reduce -2.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	3,476	$89K	Reduce -13.8%
IWX iShares Russell Top 200 Valu	0.00%	1,013	$89K	No change
WPC WP Carey Inc.	0.00%	1,306	$88K	Reduce -8.7%
KEYS Keysight Technologies Inc.	0.00%	498	$87K	Reduce -2.9%
BR Broadridge Financial Solutio	0.00%	361	$86K	Add +1144.8%
BE Bloom Energy Corp. Class A	0.00%	1,000	$85K	New
MINO PIMCO Municipal Income Oppor	0.00%	1,842	$83K	Reduce -63.4%
SMR Nuscale Power Corp.	0.00%	2,300	$83K	No change
SEIC Sei Investments Company	0.00%	951	$81K	Reduce -1.6%
GDX Vaneck Gold Miners ETF	0.00%	1,050	$80K	Reduce -2.0%
TOWN Towne Bank	0.00%	2,316	$80K	No change
TT Trane Technologies PLC	0.00%	189	$80K	Reduce -41.5%
EMF Templeton Emerging Markets	0.00%	4,697	$79K	No change
IWO iShares Russell 2000 Growth	0.00%	244	$78K	Reduce -24.7%
DGRW Wisdomtree U.S. Quality Divi	0.00%	870	$77K	Add +161.3%
KNSL Kinsale Capital Group Inc.	0.00%	179	$76K	Reduce -0.6%
CDNS Cadence Design SYS Inc.	0.00%	216	$76K	Reduce -31.4%
IGV iShares Expanded Tech-Softwa	0.00%	655	$75K	Reduce -1.4%
BRTR iShares Total Return Act ETF	0.00%	1,459	$74K	Reduce -12.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	389	$74K	No change
HPQ HP Inc.	0.00%	2,686	$73K	Reduce -49.3%
HTO H2O America	0.00%	1,500	$73K	No change
ADI Analog Devices Inc.	0.00%	296	$73K	Reduce -60.1%
HAL Halliburton Co.	0.00%	2,945	$72K	Add +75.9%
OKE Oneok Inc.	0.00%	991	$72K	Reduce -7.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	806	$71K	New
ARCC Ares Capital Corp.	0.00%	3,500	$71K	No change
CBRE CBRE Group Inc. Class A	0.00%	452	$71K	Reduce -11.7%
WAB Wabtec Corp.	0.00%	349	$70K	Reduce -42.2%
IDA Idacorp Inc.	0.00%	515	$68K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	1,454	$68K	Reduce -58.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	1,321	$67K	Reduce -0.6%
HPE Hewlett Packard Enterprise	0.00%	2,711	$67K	Reduce -32.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	480	$66K	Reduce -23.8%
WDC Western Digital Corp.	0.00%	548	$66K	Reduce -11.2%
HSY The Hershey Co.	0.00%	350	$65K	Add +775.0%
ETR Entergy Corp.	0.00%	697	$65K	Reduce -11.4%
ET Energy Transfer LP	0.00%	3,721	$64K	Reduce -0.2%
DLR Digital Realty Trust Inc.	0.00%	366	$63K	Reduce -12.2%
EPD Enterprise Products Partners	0.00%	2,014	$63K	Reduce -76.5%
DG Dollar General Corp.	0.00%	605	$63K	Reduce -22.8%
MRVL Marvell Technology Inc.	0.00%	734	$62K	Reduce -21.9%
ES Eversource Energy	0.00%	865	$62K	Reduce -41.9%
DIAL Columbia Divers Fix Inc. ETF	0.00%	3,293	$61K	Reduce -28.0%
MRSH Marsh & McLennan Cos	0.00%	301	$61K	Reduce -31.9%
LRCX Lam Research Corp.	0.00%	452	$61K	Reduce -68.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1,662	$60K	Reduce -41.6%
ASML ASML Holding NV-NY Reg SHS	0.00%	62	$60K	Reduce -6.1%
APP AppLovin Corp. Class A	0.00%	82	$59K	Reduce -15.5%
TRP TC Energy Corp.	0.00%	1,057	$58K	Add +5.7%
RBLX Roblox Corp. Class A	0.00%	414	$57K	Reduce -4.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,285	$57K	Reduce -23.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	1,230	$57K	No change
ON On Semiconductor	0.00%	1,145	$56K	Reduce -5.4%
SDY SS SPDR S&P Dividend ETF	0.00%	401	$56K	Reduce -92.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,268	$55K	Reduce -54.8%
NCLH Norwegian Cruise Line Holdin	0.00%	2,201	$54K	Add +74.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	182	$54K	Reduce -41.3%
SOLV Solventum Corp.	0.00%	742	$54K	Reduce -39.4%
WSFS WSFS Financial Corp.	0.00%	1,000	$54K	No change
TWLO Twilio Inc. Class A	0.00%	528	$53K	Reduce -2.4%
PR Permian Resources Corp. Class A	0.00%	4,127	$53K	No change
AMD Advanced Micro Devices	0.00%	326	$53K	Reduce -73.3%
SMH Vaneck Semiconductor ETF	0.00%	161	$53K	Reduce -23.0%
O Realty Income Corp.	0.00%	856	$52K	Reduce -16.2%
HTH Hilltop Holdings Inc.	0.00%	1,540	$51K	Reduce -16.0%
IYW iShares Ustechnology ETF	0.00%	260	$51K	No change
BKR Baker Hughes Co.	0.00%	1,041	$51K	Reduce -13.9%
TECK Teck Resources Ltd.-CLS B	0.00%	1,150	$50K	New
WES Western Midstream Partners L	0.00%	1,251	$49K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	1,025	$49K	Reduce -10.9%
PKG Packaging Corp. of America	0.00%	224	$49K	Reduce -3.0%
SPGI S&P Global Inc.	0.00%	100	$49K	Reduce -60.5%
TLT iShares 20+ Year Treasury BD	0.00%	544	$49K	Reduce -4.1%
EEM iShares MSCI Emerging Market	0.00%	907	$48K	Reduce -72.3%
STIP iShares 0-5 Year Tips Bond E	0.00%	465	$48K	New
FTSM First Trust Enh Short Mat FD	0.00%	800	$48K	New
BWXT BWX Technologies Inc.	0.00%	255	$47K	Reduce -8.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	555	$47K	Reduce -6.3%
ZTS Zoetis Inc.	0.00%	314	$46K	Reduce -15.1%
EIX Edison International	0.00%	828	$46K	Reduce -7.6%
DFAS Dimensional US Small Cap ETF	0.00%	666	$46K	Reduce -64.7%
XLC SS Comm Select Sector SPDR	0.00%	384	$45K	Reduce -4.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	1,777	$45K	New
AVDV Avantis Intl S/C Value ETF	0.00%	500	$45K	New
KMB Kimberly-Clark Corp.	0.00%	358	$45K	Reduce -7.0%
SIVR Abrdn Physical Silver Shares	0.00%	1,000	$44K	No change
OEF iShares S&P 100 ETF	0.00%	132	$44K	Add +39.0%
VLTO Veralto Corp.	0.00%	412	$44K	Reduce -32.8%
KR Kroger Co.	0.00%	650	$44K	Reduce -11.0%
RIVN Rivian Automotive Inc. Class A	0.00%	2,964	$44K	Reduce -1.3%
SFNC Simmons First Natl Corp. Class A	0.00%	2,258	$43K	Add +1.1%
LH Labcorp Holdings Inc.	0.00%	150	$43K	Reduce -2.0%
APH Amphenol Corp. Class A	0.00%	339	$42K	Reduce -39.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	1,212	$42K	Add +57.4%
MCHP Microchip Technology Inc.	0.00%	639	$41K	Reduce -35.0%
RPV Invesco S&P 500 Pure Value E	0.00%	410	$41K	Reduce -22.6%
BIV Vanguard Intermediate-Term B	0.00%	520	$41K	Reduce -54.8%
TEM Tempus AI Inc. Class A	0.00%	500	$40K	Reduce -0.4%
SUB iShares Short-Term National	0.00%	376	$40K	Reduce -71.9%
PSA Public Storage	0.00%	137	$40K	Reduce -16.5%
AOM iShares Core 40/60 Moderate	0.00%	820	$39K	Reduce -19.5%
BBY Best Buy Co. Inc.	0.00%	512	$39K	Reduce -77.9%
COIN Coinbase Global Inc. Class A	0.00%	114	$38K	Reduce -26.4%
JQUA JPMorgan US Quality Factor	0.00%	606	$38K	No change
NOC Northrop Grumman Corp.	0.00%	60	$37K	Reduce -58.6%
AFRM Affirm Holdings Inc.	0.00%	496	$36K	Add +16.2%
KMX Carmax Inc.	0.00%	798	$36K	Reduce -1.9%
WBD Warner Bros Discovery Inc.	0.00%	1,826	$36K	Add +0.4%
VMC Vulcan Materials Co.	0.00%	114	$35K	Add +7.5%
SPR Spirit Aerosystems Hold Class A	0.00%	901	$35K	Reduce -1.0%
FAST Fastenal Co.	0.00%	706	$35K	Reduce -3.8%
XLG Invesco S&P 500 Top 50 ETF	0.00%	600	$35K	No change
FCX Freeport-McMoran Inc.	0.00%	870	$34K	Reduce -27.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	507	$34K	Add +1777.8%
JCI Johnson Controls Internation	0.00%	308	$34K	Reduce -50.5%
MDB Mongodb Inc.	0.00%	109	$34K	Reduce -3.5%
WRLD World Acceptance Corp.	0.00%	200	$34K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	767	$34K	New
IYC iShares US Consumer Discreti	0.00%	320	$34K	No change
FTNT Fortinet Inc.	0.00%	398	$33K	Reduce -23.2%
NRG NRG Energy Inc.	0.00%	200	$32K	Reduce -4.8%
HOOD Robinhood Markets Inc. Class A	0.00%	226	$32K	Reduce -18.7%
SWX Southwest Gas Holdings Inc.	0.00%	406	$32K	No change
HII Huntington Ingalls Industrie	0.00%	109	$31K	Reduce -11.4%
RAL Ralliant Corp.	0.00%	710	$31K	Reduce -1.5%
IYK iShares US Consumer Staples	0.00%	450	$31K	No change
CALX Calix Inc.	0.00%	500	$31K	Reduce -1.0%
KRE SS SPDR S&P Regional Bank	0.00%	480	$30K	No change
TMO Thermo Fisher Scientific Inc.	0.00%	62	$30K	Reduce -67.2%
YUMC Yum China Holdings Inc.	0.00%	699	$30K	Add +17.7%
KHC The Kraft Heinz Co.	0.00%	1,138	$30K	Reduce -73.0%
GABC German American Bancorp	0.00%	744	$29K	No change
VHT Vanguard Health Care ETF	0.00%	112	$29K	Reduce -76.0%
GPN Global Payments Inc.	0.00%	343	$28K	New
MLM Martin Marietta Materials	0.00%	45	$28K	Reduce -16.7%
CEG Constellation Energy	0.00%	86	$28K	Reduce -28.3%
DEUS Xtrackers Russell US Multi	0.00%	483	$28K	Add +0.4%
WTRG Essential Utilities Inc.	0.00%	701	$28K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	438	$28K	No change
PWR Quanta Services Inc.	0.00%	67	$28K	Reduce -44.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	543	$27K	New
CPRT Copart Inc.	0.00%	608	$27K	Reduce -16.8%
HEI Heico Corp.	0.00%	84	$27K	Reduce -4.5%
C Citigroup Inc.	0.00%	267	$27K	Reduce -72.8%
BKNG Booking Holdings Inc.	0.00%	5	$27K	Reduce -61.5%
ZM Zoom Communications Inc.	0.00%	315	$26K	Reduce -27.1%
SYF Synchrony Financial	0.00%	364	$26K	Reduce -83.3%
FTCS First Trust Capital Strength	0.00%	275	$26K	No change
UBER Uber Technologies Inc.	0.00%	260	$25K	Reduce -45.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	971	$25K	No change
LSTR Landstar System Inc.	0.00%	204	$25K	Add +4.6%
RCL Royal Caribbean Cruises Ltd.	0.00%	77	$25K	Reduce -55.5%
OII Oceaneering Intl Inc.	0.00%	1,000	$25K	Reduce -2.8%
VCR Vanguard Consumer Discre ETF	0.00%	62	$25K	No change
NET Cloudflare Inc. Class A	0.00%	112	$24K	Reduce -52.9%
RBA RB Global Inc.	0.00%	221	$24K	Reduce -51.2%
DASH DoorDash Inc. Class A	0.00%	88	$24K	Reduce -56.0%
SON Sonoco Products Co.	0.00%	551	$24K	Reduce -55.6%
IYJ iShares U.S. Industrials ETF	0.00%	160	$23K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	133	$23K	No change
AMT American Tower Corp.	0.00%	120	$23K	Reduce -70.2%
CVNA Carvana Co.	0.00%	61	$23K	Reduce -4.7%
URI United Rentals Inc.	0.00%	24	$23K	Reduce -73.9%
ADSK Autodesk Inc.	0.00%	71	$23K	Reduce -34.9%
AON Aon PLC Class A	0.00%	63	$22K	Reduce -44.7%
VRSK Verisk Analytics Inc.	0.00%	89	$22K	Reduce -19.8%
LNC Lincoln National Corp.	0.00%	548	$22K	Add +62.6%
MVO MV Oil Trust	0.00%	3,939	$22K	No change
DKS Dick's Sporting Goods Inc.	0.00%	99	$22K	No change
TOL Toll Brothers Inc.	0.00%	155	$21K	Reduce -3.1%
ORLY O'reilly Automotive Inc.	0.00%	197	$21K	Reduce -56.4%
SLV iShares Silver Trust	0.00%	500	$21K	Reduce -4.0%
CSGP Costar Group Inc.	0.00%	251	$21K	Reduce -14.6%
REET iShares Global REIT ETF	0.00%	821	$21K	Reduce -86.3%
ITA iShares U.S. Aerospace & Def	0.00%	100	$21K	No change
XYZ Block Inc.	0.00%	285	$21K	Reduce -33.7%
WOOD iShares Global Timber & Fore	0.00%	275	$20K	No change
BRT BRT Apartments Corp.	0.00%	1,250	$20K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	263	$20K	Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	63	$20K	Reduce -14.9%
IDRV iShares Self-Driving Ev&tech	0.00%	525	$19K	No change
SNPS Synopsys Inc.	0.00%	39	$19K	Reduce -71.7%
FITB Fifth Third Bancorp	0.00%	430	$19K	Reduce -83.0%
PRU Prudential Financial Inc.	0.00%	184	$19K	Reduce -76.3%
SNDK Sandisk Corp.	0.00%	170	$19K	Reduce -1.7%
EVRG Evergy Inc.	0.00%	249	$19K	Reduce -6.4%
FANG Diamondback Energy Inc.	0.00%	131	$19K	Reduce -33.2%
SHAK Shake Shack Inc. Class A	0.00%	199	$19K	No change
ROL Rollins Inc.	0.00%	315	$19K	Reduce -6.3%
IBB iShares Biotechnology ETF	0.00%	128	$18K	Reduce -57.8%
TSM Taiwan Semiconductor-SP ADR	0.00%	66	$18K	Reduce -84.1%
CIGI Colliers Intl GR-Subord Vot	0.00%	118	$18K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	47	$18K	Reduce -39.7%
OXY Occidental Petroleum Corp.	0.00%	383	$18K	Reduce -96.1%
NMM Navios Maritime Partners LP	0.00%	398	$18K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	285	$18K	Reduce -17.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	222	$17K	Add +80.5%
WEC WEC Energy Group Inc.	0.00%	150	$17K	Add +275.0%
VEEV Veeva Systems Inc. Class A	0.00%	57	$17K	Reduce -17.4%
AIG American International Group	0.00%	215	$17K	Reduce -59.9%
CFG Citizens Financial Group	0.00%	316	$17K	Reduce -9.7%
J Jacobs Solutions Inc.	0.00%	112	$17K	Add +229.4%
ADUR Aduro Clean Technologies Inc.	0.00%	1,250	$17K	No change
IDU iShares US Utilities ETF	0.00%	150	$17K	No change
CMA Comerica Inc.	0.00%	242	$17K	Reduce -4.0%
CTRA Coterra Energy Inc.	0.00%	700	$17K	Reduce -13.5%
WST West Pharmaceutical Services	0.00%	63	$17K	Reduce -12.5%
MRP Millrose Properties	0.00%	480	$16K	Reduce -1.8%
ETHE Grayscale Ethereum Staking E	0.00%	460	$16K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	465	$16K	No change
TEL Te Connectivity PLC	0.00%	71	$16K	Add +22.4%
ABNB Airbnb Inc. Class A	0.00%	128	$16K	Reduce -34.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	609	$15K	No change
WSM Williams-Sonoma Inc.	0.00%	79	$15K	Reduce -11.2%
JBL Jabil Inc.	0.00%	71	$15K	Reduce -26.0%
VRSN Verisign Inc.	0.00%	55	$15K	Reduce -9.8%
IR Ingersoll-Rand Inc.	0.00%	186	$15K	Reduce -27.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	233	$15K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	300	$15K	Reduce -66.7%
GSK GSK PLC-Spon ADR	0.00%	350	$15K	Reduce -19.7%
RF Regions Financial Corp.	0.00%	572	$15K	Reduce -19.6%
PLD Prologis Inc.	0.00%	130	$15K	Reduce -43.0%
PAYC Paycom Software Inc.	0.00%	71	$15K	Reduce -36.0%
DINO HF Sinclair Corp.	0.00%	280	$15K	Reduce -11.1%
WPM Wheaton Precious Metals Corp.	0.00%	130	$15K	No change
DOV Dover Corp.	0.00%	87	$15K	Reduce -40.8%
KD Kyndryl Holdings Inc.	0.00%	481	$14K	Reduce -5.9%
ODFL Old Dominion Freight Line	0.00%	102	$14K	Reduce -19.1%
GMF State Street SPDR S&P Emergi	0.00%	103	$14K	No change
EME Emcor Group Inc.	0.00%	22	$14K	No change
HBAN Huntington Bancshares Inc.	0.00%	819	$14K	Reduce -38.8%
BBCA JPMorgan Betabuilders Canada	0.00%	162	$14K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	978	$14K	No change
REGN Regeneron Pharmaceuticals	0.00%	25	$14K	Reduce -44.4%
VRT Vertiv Holdings Co. Class A	0.00%	93	$14K	Reduce -25.0%
AMP Ameriprise Financial Inc.	0.00%	28	$14K	Reduce -36.4%
AMLP Alerian MLP ETF	0.00%	285	$13K	Reduce -93.7%
TEAM Atlassian Corp. Class A	0.00%	83	$13K	Reduce -17.0%
ILMN Illumina Inc.	0.00%	139	$13K	Reduce -36.5%
FDS Factset Research Systems Inc.	0.00%	45	$13K	Reduce -2.2%
LOPE Grand Canyon Education Inc.	0.00%	58	$13K	No change
DHI D.R. Horton Inc.	0.00%	74	$13K	Reduce -28.9%
MTCH Match Group Inc.	0.00%	345	$12K	Reduce -45.2%
GOVT iShares US Treasury Bond ETF	0.00%	527	$12K	Reduce -34.9%
GDDY GoDaddy Inc. Class A	0.00%	89	$12K	Reduce -23.3%
FESM Fidelity Enhanced Small Cap	0.00%	333	$12K	New
ELAN Elanco Animal Health Inc.	0.00%	600	$12K	Reduce -14.3%
SJT San Juan Basin Royalty TR	0.00%	2,000	$12K	No change
MSTR Strategy Inc.	0.00%	37	$12K	Add +2.8%
BFH Bread Financial Holdings Inc.	0.00%	212	$12K	No change
ALV Autoliv Inc.	0.00%	95	$12K	No change
OPEN Opendoor Technologies Inc.	0.00%	1,471	$12K	New
LPLA LPL Financial Holdings Inc.	0.00%	35	$12K	Reduce -2.8%
NEM Newmont Corp.	0.00%	138	$12K	Reduce -48.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	129	$12K	Reduce -7.9%
CRWV Coreweave Inc. Class A	0.00%	84	$11K	New
KRMD Koru Medical Systems Inc.	0.00%	3,000	$11K	No change
VFC VF Corp.	0.00%	778	$11K	Reduce -56.5%
UAL United Airlines Holdings Inc.	0.00%	116	$11K	Reduce -90.4%
CDW CDW Corp.	0.00%	70	$11K	Reduce -50.7%
ZION Zions Bancorp NA	0.00%	196	$11K	Reduce -4.8%
STT State Street Corp.	0.00%	95	$11K	Reduce -22.1%
EQIX Equinix Inc.	0.00%	14	$11K	Reduce -65.0%
EXPD Expeditors Intl Wash Inc.	0.00%	88	$11K	Reduce -9.3%
BJUN Innovator U.S. Equity Buffer	0.00%	235	$11K	No change
GM General Motors Co.	0.00%	174	$11K	Reduce -39.4%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	305	$11K	No change
KKR KKR & Co. Inc.	0.00%	80	$10K	Reduce -72.2%
SNOW Snowflake Inc.	0.00%	46	$10K	Reduce -6.1%
MSCI MSCI Inc.	0.00%	18	$10K	Reduce -43.8%
EXEL Exelixis Inc.	0.00%	246	$10K	Reduce -10.6%
FDUS Fidus Investment Corp.	0.00%	500	$10K	New
FJDMLX FT 11080 Tech Select Sr 92-U	0.00%	657	$10K	New
RJF Raymond James Financial Inc.	0.00%	58	$10K	Reduce -45.8%
WELL Welltower Inc.	0.00%	56	$10K	Reduce -54.1%
SPG Simon Property Group Inc.	0.00%	52	$10K	Reduce -36.6%
PSKY Paramount Skydance Class B	0.00%	512	$10K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	126	$10K	Reduce -18.7%
IAUM iShares Gold Trust Micro	0.00%	250	$10K	Reduce -94.0%
DVN Devon Energy Corp.	0.00%	270	$9K	Reduce -55.6%
RGA Reinsurance Group of America	0.00%	49	$9K	Add +4.3%
EWJ iShares MSCI Japan ETF	0.00%	117	$9K	No change
CNQ Canadian Natural Resources	0.00%	292	$9K	No change
EW Edwards Lifesciences Corp.	0.00%	119	$9K	Reduce -67.6%
CME Cme Group Inc.	0.00%	34	$9K	Reduce -82.1%
WMB Williams Cos Inc.	0.00%	145	$9K	Reduce -82.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	20	$9K	Reduce -23.1%
CQP Cheniere Energy Partners LP	0.00%	169	$9K	New
AMCR Amcor PLC	0.00%	1,106	$9K	Add +28.9%
VST Vistra Corp.	0.00%	46	$9K	Reduce -45.2%
CTSH Cognizant Tech Solutions-A	0.00%	133	$9K	Add +2.3%
DMA Destra Multi-Alternative	0.00%	1,027	$9K	No change
WDAY Workday Inc. Class A	0.00%	36	$9K	Reduce -53.3%
CP Canadian Pacific Kansas City	0.00%	115	$9K	No change
DXCM Dexcom Inc.	0.00%	127	$9K	Reduce -41.7%
VGSH Vanguard Short-Term Treasury	0.00%	145	$9K	Reduce -95.3%
CHE Chemed Corp.	0.00%	19	$9K	Add +11.8%
COR Cencora Inc.	0.00%	27	$8K	Reduce -70.3%
MPWR Monolithic Power Systems Inc.	0.00%	9	$8K	Reduce -64.0%
PCAR Paccar Inc.	0.00%	84	$8K	Reduce -44.7%
L Loews Corp.	0.00%	82	$8K	Reduce -36.4%
KEY Keycorp	0.00%	440	$8K	Reduce -10.2%
SNV Synovus Financial Corp.	0.00%	166	$8K	Add +27.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	260	$8K	No change
HUM Humana Inc.	0.00%	31	$8K	Add +121.4%
TDG Transdigm Group Inc.	0.00%	6	$8K	Reduce -53.9%
CIBR First Trust Nasdaq Cybersecu	0.00%	104	$8K	No change
HWM Howmet Aerospace Inc.	0.00%	40	$8K	Reduce -60.0%
OKLO Oklo Inc.	0.00%	69	$8K	No change
IUSV iShares Core S&P U.S. Value	0.00%	77	$8K	Reduce -92.0%
NTRS Northern Trust Corp.	0.00%	56	$8K	Reduce -47.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	910	$8K	No change
AME Ametek Inc.	0.00%	40	$8K	Reduce -80.2%
CUBI Customers Bancorp Inc.	0.00%	115	$8K	No change
HUBS HubSpot Inc.	0.00%	16	$7K	Reduce -56.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	84	$7K	Reduce -71.1%
LIT Global X Lithium & Battery T	0.00%	130	$7K	No change
MAR Marriott International Class A	0.00%	28	$7K	Reduce -50.0%
EXPE Expedia Group Inc.	0.00%	34	$7K	Reduce -27.7%
VTRS Viatris Inc.	0.00%	731	$7K	Reduce -14.4%
VTIP Vanguard Short-Term Tips	0.00%	141	$7K	No change
BURL Burlington Stores Inc.	0.00%	28	$7K	Reduce -26.3%
IQV Iqvia Holdings Inc.	0.00%	37	$7K	Reduce -41.3%
RY Royal Bank of Canada	0.00%	47	$7K	No change
TDS Telephone and Data Systems	0.00%	174	$7K	No change
NDSN Nordson Corp.	0.00%	30	$7K	Reduce -34.8%
GTLB Gitlab Inc. Class A	0.00%	150	$7K	Reduce -3.2%
IYH iShares U.S. Healthcare ETF	0.00%	115	$7K	No change
ARES Ares Management Corp. Class A	0.00%	42	$7K	Reduce -41.7%
FIRST TRUST PORTFOLIO UIT SERI	0.00%	448	$7K	New
CAVA Cava Group Inc.	0.00%	110	$7K	No change
ALE Allete Inc.	0.00%	100	$7K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	50	$7K	Add +900.0%
VOX Vanguard Communication Servi	0.00%	35	$7K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	64	$7K	Reduce -47.1%
SRE Sempra	0.00%	72	$6K	Reduce -51.0%
SKYY First Trust Cloud Computing	0.00%	48	$6K	No change
SAP Sap SE-Sponsored ADR	0.00%	24	$6K	Reduce -95.8%
KODK Eastman Kodak Co.	0.00%	1,000	$6K	No change
VNO Vornado Realty Trust	0.00%	155	$6K	Reduce -8.3%
TXT Textron Inc.	0.00%	73	$6K	Reduce -9.9%
EFX Equifax Inc.	0.00%	24	$6K	Reduce -41.5%
IBKR Interactive Brokers Gro Class A	0.00%	88	$6K	Reduce -38.9%
CC The Chemours Co.	0.00%	380	$6K	Reduce -85.4%
EXC Exelon Corp.	0.00%	133	$6K	Reduce -47.0%
SLG SL Green Realty Corp.	0.00%	100	$6K	No change
JLL Jones Lang Lasalle Inc.	0.00%	20	$6K	Add +11.1%
ATMU Atmus Filtration Technologie	0.00%	132	$6K	Reduce -76.5%
KRC Kilroy Realty Corp.	0.00%	140	$6K	Reduce -9.1%
LYV Live Nation Entertainment Inc.	0.00%	36	$6K	Reduce -50.0%
AWI Armstrong World Industries	0.00%	30	$6K	Reduce -50.0%
LBRDK Liberty Broadband-C	0.00%	90	$6K	Reduce -63.0%
HLT Hilton Worldwide Holdings Inc.	0.00%	22	$6K	Reduce -61.4%
OKTA Okta Inc.	0.00%	62	$6K	Reduce -6.1%
PINS Pinterest Inc. Class A	0.00%	175	$6K	Reduce -19.7%
BBEU JPMorgan Betabuilders Europe	0.00%	80	$6K	No change
DDS Dillards Inc. Class A	0.00%	9	$6K	No change
CPNG Coupang Inc.	0.00%	171	$6K	Reduce -72.3%
COMP Compass Inc. Class A	0.00%	682	$5K	No change
RMD Resmed Inc.	0.00%	20	$5K	Reduce -70.2%
IYE iShares U.S. Energy ETF	0.00%	115	$5K	No change
SBIO Alps Medical Breakthroughs	0.00%	140	$5K	No change
NTAP Netapp Inc.	0.00%	45	$5K	Reduce -84.7%
PFG Principal Financial Group	0.00%	64	$5K	Reduce -19.0%
BXP BXP Inc.	0.00%	71	$5K	Reduce -57.2%
NIO Nio Inc. - ADR	0.00%	690	$5K	Add +1280.0%
FE Firstenergy Corp.	0.00%	114	$5K	Reduce -8.1%
EXR Extra Space Storage Inc.	0.00%	37	$5K	Reduce -48.6%
VAW Vanguard Materials ETF	0.00%	25	$5K	No change
SCCO Southern Copper Corp.	0.00%	42	$5K	Reduce -99.3%
ALAB Astera Labs Inc.	0.00%	26	$5K	No change
APA Apa Corp.	0.00%	207	$5K	Reduce -72.6%
WTM White Mountains Insurance GP	0.00%	3	$5K	No change
KVUE Kenvue Inc.	0.00%	307	$5K	Reduce -85.5%
TPR Tapestry Inc.	0.00%	44	$5K	Reduce -42.9%
DUOL Duolingo	0.00%	15	$5K	Reduce -83.3%
DTE DTE Energy Company	0.00%	34	$5K	Reduce -38.2%
WWW Wolverine World Wide Inc.	0.00%	175	$5K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	5	$5K	Reduce -61.5%
MELI MercadoLibre Inc.	0.00%	2	$5K	Reduce -33.3%
HIG Hartford Insurance Group Inc.	0.00%	35	$5K	Reduce -56.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	72	$5K	Reduce -37.9%
GBDC Golub Capital BDC Inc.	0.00%	340	$5K	New
NGG National Grid PLC-SP ADR	0.00%	64	$5K	New
GWRE Guidewire Software Inc.	0.00%	20	$5K	Reduce -13.0%
PIO Invesco Global Water ETF	0.00%	100	$4K	No change
HIW Highwoods Properties Inc.	0.00%	140	$4K	Reduce -6.7%
IYM iShares U.S. Basic Materials	0.00%	30	$4K	No change
NVT Nvent Electric PLC	0.00%	45	$4K	No change
TTE Totalenergies SE -Spon ADR	0.00%	74	$4K	New
DRI Darden Restaurants Inc.	0.00%	23	$4K	Reduce -86.6%
FYBR Frontier Communications Pare	0.00%	117	$4K	Reduce -27.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	33	$4K	Reduce -75.9%
HEI.A Heico Corp. Class A	0.00%	17	$4K	Reduce -26.1%
AIQ Global X Art Intel & Tech	0.00%	87	$4K	Reduce -95.3%
CMG Chipotle Mexican Grill Inc.	0.00%	109	$4K	Reduce -92.9%
ALLY Ally Financial Inc.	0.00%	105	$4K	Reduce -97.2%
NTNX Nutanix Inc. Class A	0.00%	55	$4K	Reduce -85.0%
MAS Masco Corp.	0.00%	58	$4K	Reduce -46.8%
USHY iShares Broad Usd High Yield	0.00%	108	$4K	Reduce -46.8%
AEE Ameren Corporation	0.00%	39	$4K	Reduce -64.5%
SBAC SBA Communications Corp.	0.00%	21	$4K	Reduce -52.3%
IONQ Ionq Inc.	0.00%	66	$4K	Add +3200.0%
BLFS Biolife Solutions Inc.	0.00%	158	$4K	No change
ALKS Alkermes PLC	0.00%	134	$4K	No change
ARE Alexandria Real Estate Equit	0.00%	48	$4K	Reduce -59.7%
PHM Pultegroup Inc.	0.00%	30	$4K	Reduce -60.0%
EQH Equitable Holdings Inc.	0.00%	78	$4K	Reduce -75.3%
DAL Delta Air Lines Inc.	0.00%	69	$4K	Reduce -84.0%
ACHR Archer Aviation Inc. Class A	0.00%	400	$4K	No change
MOH Molina Healthcare Inc.	0.00%	20	$4K	Reduce -28.6%
SNY Sanofi-ADR	0.00%	81	$4K	New
EQT Eqt Corp.	0.00%	70	$4K	Reduce -56.5%
BIIB Biogen Inc.	0.00%	27	$4K	Reduce -71.6%
WBS Webster Financial Corp.	0.00%	63	$4K	Reduce -7.3%
SFM Sprouts Farmers Market Inc.	0.00%	34	$4K	Reduce -8.1%
MTD Mettler-Toledo International	0.00%	3	$4K	Reduce -25.0%
RVTY Revvity Inc.	0.00%	42	$4K	Reduce -16.0%
IT Gartner Inc.	0.00%	14	$4K	Reduce -30.0%
CELH Celsius Holdings Inc.	0.00%	64	$4K	Reduce -23.8%
PPL PPL Corp.	0.00%	98	$4K	Reduce -44.0%
ARW Arrow Electronics Inc.	0.00%	30	$4K	No change
CNA Cna Financial Corp.	0.00%	78	$4K	Add +420.0%
EWBC East West Bancorp Inc.	0.00%	34	$4K	Reduce -38.2%
AES AES Corp.	0.00%	274	$4K	Reduce -54.2%
ASO Academy Sports & Outdoors Inc.	0.00%	72	$4K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	14	$4K	No change
REZI Resideo Technologies Inc.	0.00%	83	$4K	Reduce -10.8%
RPRX Royalty Pharma PLC Class A	0.00%	101	$4K	New
IXUS iShares Core Intl Stock ETF	0.00%	43	$4K	New
BC Brunswick Corp.	0.00%	56	$4K	Reduce -22.2%
IQLT iShares MSCI International Q	0.00%	80	$4K	No change
BALL Ball Corp.	0.00%	70	$4K	Reduce -58.8%
OMF Onemain Holdings Inc.	0.00%	62	$4K	No change
PCG P G & E Corp.	0.00%	231	$3K	Reduce -47.9%
INCY Incyte Corp.	0.00%	41	$3K	Reduce -56.8%
IOT Samsara Inc. Class A	0.00%	93	$3K	Add +675.0%
CMS CMS Energy Corp.	0.00%	47	$3K	Reduce -36.5%
JEF Jefferies Financial Group Inc.	0.00%	52	$3K	Reduce -8.8%
HBI Hanesbrands Inc.	0.00%	510	$3K	Add +64.5%
TTWO Take-Two Interactive Softwre	0.00%	13	$3K	Reduce -84.2%
LUV Southwest Airlines Co.	0.00%	104	$3K	Reduce -16.1%
DRVN Driven Brands Holdings Inc.	0.00%	205	$3K	Reduce -22.6%
RNR Renaissancere Holdings Ltd.	0.00%	13	$3K	Reduce -50.0%
CSL Carlisle Cos Inc.	0.00%	10	$3K	Reduce -37.5%
BRO Brown & Brown Inc.	0.00%	35	$3K	Reduce -78.9%
BHF Brighthouse Financial Inc.	0.00%	61	$3K	Reduce -7.6%
AU Anglogold Ashanti PLC	0.00%	46	$3K	Add +24.3%
FFIV F5 Inc.	0.00%	10	$3K	Reduce -16.7%
MHK Mohawk Industries Inc.	0.00%	25	$3K	Reduce -50.0%
RDDT Reddit Inc. Class A	0.00%	14	$3K	Reduce -86.8%
CLX Clorox Company	0.00%	26	$3K	Add +8.3%
PII Polaris Inc.	0.00%	55	$3K	Reduce -8.3%
ENPH Enphase Energy Inc.	0.00%	90	$3K	Add +125.0%
FHN First Horizon Corp.	0.00%	140	$3K	Reduce -39.1%
CWK Cushman & Wakefield UK Holdc	0.00%	198	$3K	No change
VTR Ventas Inc.	0.00%	45	$3K	Reduce -61.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	24	$3K	New
ADM Archer-Daniels-Midland Co.	0.00%	52	$3K	Reduce -62.9%
XYL Xylem Inc.	0.00%	21	$3K	Reduce -51.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	125	$3K	Add +56.3%
PODD Insulet Corp.	0.00%	10	$3K	Reduce -80.8%
STLD Steel Dynamics Inc.	0.00%	22	$3K	Reduce -51.1%
DOC Healthpeak Properties Inc.	0.00%	160	$3K	Reduce -61.9%
TECH Bio-Techne Corp.	0.00%	55	$3K	Reduce -45.0%
TER Teradyne Inc.	0.00%	22	$3K	Reduce -50.0%
WING Wingstop Inc.	0.00%	12	$3K	No change
EXAS Exact Sciences Corp.	0.00%	55	$3K	Reduce -71.2%
AUR Aurora Innovation Inc.	0.00%	558	$3K	New
GL Globe Life Inc.	0.00%	21	$3K	Reduce -47.5%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	135	$3K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	10	$3K	Reduce -23.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	30	$3K	No change
PAVE Global X US Infrastructure	0.00%	62	$3K	No change
VNT Vontier Corp.	0.00%	69	$3K	Reduce -10.4%
AVUV Avantis US Small Cap Value	0.00%	29	$3K	New
MP MP Materials Corp.	0.00%	43	$3K	Reduce -21.8%
ICUI Icu Medical Inc.	0.00%	24	$3K	Reduce -17.2%
VGK Vanguard Ftse Europe ETF	0.00%	36	$3K	New
HLN Haleon PLC-ADR	0.00%	320	$3K	Reduce -38.5%
DDOG Datadog Inc. Class A	0.00%	20	$3K	Reduce -42.9%
SEE Sealed Air Corp.	0.00%	80	$3K	Reduce -11.1%
RL Ralph Lauren Corp.	0.00%	9	$3K	Reduce -25.0%
PNFP Pinnacle Financial Partners	0.00%	30	$3K	Reduce -50.8%
GGG Graco Inc.	0.00%	33	$3K	No change
REYN Reynolds Consumer Products I	0.00%	114	$3K	Add +54.0%
FNF Fidelity National Financial	0.00%	46	$3K	Reduce -6.1%
CIEN Ciena Corp.	0.00%	19	$3K	Reduce -44.1%
CPB The Campbell's Company	0.00%	86	$3K	Add +760.0%
ITT Itt Inc.	0.00%	15	$3K	Reduce -6.3%
TRGP Targa Resources Corp.	0.00%	16	$3K	Reduce -66.7%
MGM MGM Resorts International	0.00%	77	$3K	Reduce -20.6%
DNOW Dnow Inc.	0.00%	175	$3K	No change
SSNC Ss&c Technologies Holdings	0.00%	30	$3K	Reduce -14.3%
CRL Charles River Laboratories	0.00%	17	$3K	Add +21.4%
TPG TPG Inc.	0.00%	46	$3K	Reduce -49.5%
QGEN Qiagen N.V.	0.00%	59	$3K	Reduce -20.3%
ONTO Onto Innovation Inc.	0.00%	20	$3K	Add +33.3%
HUBB Hubbell Inc.	0.00%	6	$3K	Reduce -14.3%
ELS Equity Lifestyle Properties	0.00%	42	$3K	Add +740.0%
CIVI Civitas Resources Inc.	0.00%	78	$3K	Reduce -44.3%
PHO Invesco Water Resources ETF	0.00%	35	$3K	No change
QXO Qxo Inc.	0.00%	132	$3K	New
MTDR Matador Resources Co.	0.00%	55	$2K	Reduce -8.3%
K Kellanova	0.00%	30	$2K	Reduce -58.9%
CG The Carlyle Group Inc.	0.00%	39	$2K	Reduce -50.6%
EXE Expand Energy Corp.	0.00%	23	$2K	Reduce -39.5%
LITE Lumentum Holdings Inc.	0.00%	15	$2K	No change
REVG Rev Group Inc.	0.00%	43	$2K	No change
PAG Penske Automotive Group Inc.	0.00%	14	$2K	No change
UDR Udr Inc.	0.00%	65	$2K	Reduce -76.0%
WTW Willis Towers Watson PLC	0.00%	7	$2K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	18	$2K	Reduce -25.0%
OGN Organon & Co.	0.00%	226	$2K	Reduce -94.2%
CWEN Clearway Energy Inc. Class C	0.00%	85	$2K	Reduce -15.0%
CAG Conagra Brands Inc.	0.00%	131	$2K	Add +254.1%
KIM Kimco Realty Corp.	0.00%	109	$2K	Reduce -42.3%
IPG Interpublic Group of Cos Inc.	0.00%	84	$2K	Add +31.3%
UNM Unum Group	0.00%	30	$2K	Reduce -18.9%
AVTR Avantor Inc.	0.00%	184	$2K	Add +32.4%
REXR Rexford Industrial Realty Inc.	0.00%	55	$2K	No change
VSLU Applied Finance Valuat ETF	0.00%	52	$2K	No change
ENTG Entegris Inc.	0.00%	24	$2K	Reduce -29.4%
BYRN Byrna Technologies Inc.	0.00%	100	$2K	No change
OMC Omnicom Group	0.00%	27	$2K	Reduce -56.5%
ALB Albemarle Corp.	0.00%	27	$2K	Reduce -52.6%
GNTX Gentex Corp.	0.00%	77	$2K	Reduce -70.5%
BFLY Butterfly Network Inc.	0.00%	1,123	$2K	Reduce -47.1%
LEN.B Lennar Corp. Class B	0.00%	18	$2K	Reduce -28.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	33	$2K	Reduce -35.3%
HLNE Hamilton Lane Inc. Class A	0.00%	16	$2K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	66	$2K	Reduce -80.9%
MRNA Moderna Inc.	0.00%	83	$2K	Reduce -74.6%
CE Celanese Corp.	0.00%	51	$2K	Reduce -44.0%
CPT Camden Property Trust	0.00%	20	$2K	Reduce -42.9%
LECO Lincoln Electric Holdings	0.00%	9	$2K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	39	$2K	Reduce -27.8%
BEN Franklin Templeton Inc.	0.00%	91	$2K	Reduce -27.8%
OWL Blue Owl Capital Inc.	0.00%	124	$2K	Reduce -66.4%
MAA Mid-America Apartment Comm	0.00%	15	$2K	Reduce -40.0%
ACGL Arch Capital Group Ltd.	0.00%	23	$2K	Reduce -69.3%
CNXC Concentrix Corp.	0.00%	45	$2K	Reduce -62.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	28	$2K	Reduce -39.1%
MPT Medical Properties Trust Inc.	0.00%	405	$2K	No change
EVR Evercore Inc. Class A	0.00%	6	$2K	No change
FERG Ferguson Enterprises Inc.	0.00%	9	$2K	Reduce -93.1%
DKNG Draftkings Inc. Class A	0.00%	54	$2K	Reduce -5.3%
SWK Stanley Black & Decker Inc.	0.00%	27	$2K	Reduce -35.7%
ROIV Roivant Sciences Ltd.	0.00%	132	$2K	Add +193.3%
UGI Ugi Corp.	0.00%	60	$2K	Reduce -26.8%
CUBE Cubesmart	0.00%	49	$2K	Reduce -86.9%
FSLR First Solar Inc.	0.00%	9	$2K	Reduce -59.1%
BLD Topbuild Corp.	0.00%	5	$2K	No change
XPO Xpo Inc.	0.00%	15	$2K	No change
COHR Coherent Corp.	0.00%	18	$2K	No change
TTC Toro Co.	0.00%	25	$2K	No change
AFG American Financial Group Inc.	0.00%	13	$2K	Add +160.0%
BOKF Bok Financial Corporation	0.00%	17	$2K	No change
GRAL Grail Inc.	0.00%	32	$2K	No change
HOLX Hologic Inc.	0.00%	28	$2K	Reduce -6.7%
LDOS Leidos Holdings Inc.	0.00%	10	$2K	Reduce -63.0%
INVH Invitation Homes Inc.	0.00%	64	$2K	Reduce -51.9%
RHI Robert Half Inc.	0.00%	55	$2K	Add +61.8%
STWD Starwood Property Trust Inc.	0.00%	96	$2K	No change
FNB FNB Corp.	0.00%	115	$2K	No change
E Eni SPA-Sponsored ADR	0.00%	53	$2K	Reduce -85.8%
MANH Manhattan Associates Inc.	0.00%	9	$2K	No change
NWSA News Corp. Class A	0.00%	60	$2K	Reduce -53.9%
DECK Deckers Outdoor Corp.	0.00%	18	$2K	Reduce -33.3%
ETH Grayscale Ethereum Staking M	0.00%	46	$2K	No change
HST Host Hotels & Resorts Inc.	0.00%	105	$2K	Reduce -31.4%
UWMC Uwm Holdings Corp.	0.00%	293	$2K	New
AVY Avery Dennison Corp.	0.00%	11	$2K	Reduce -88.5%
CFR Cullen/Frost Bankers Inc.	0.00%	14	$2K	Reduce -39.1%
TDY Teledyne Technologies Inc.	0.00%	3	$2K	Reduce -25.0%
FTDR Frontdoor Inc.	0.00%	26	$2K	No change
USAR USA Rare Earth Inc.	0.00%	100	$2K	No change
TFX Teleflex Inc.	0.00%	14	$2K	New
BDN Brandywine Realty Trust	0.00%	408	$2K	Reduce -18.9%
GNRC Generac Holdings Inc.	0.00%	10	$2K	Reduce -95.3%
PLNT Planet Fitness Inc. Class A	0.00%	16	$2K	No change
TMHC Taylor Morrison Home Corp.	0.00%	25	$2K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	36	$2K	Add +227.3%
OGE Oge Energy Corp.	0.00%	35	$2K	Reduce -27.1%
USFD US Foods Holding Corp.	0.00%	21	$2K	Reduce -19.2%
CVI CVR Energy Inc.	0.00%	44	$2K	Reduce -18.5%
CHRD Chord Energy Corp.	0.00%	16	$2K	No change
GXO Gxo Logistics Inc.	0.00%	30	$2K	Reduce -14.3%
LINE Lineage Inc.	0.00%	41	$2K	Reduce -41.4%
ACLS Axcelis Technologies Inc.	0.00%	16	$2K	No change
JBGS JBG Smith Properties	0.00%	70	$2K	Reduce -29.3%
BEPC Brookfield Renewable Corp.	0.00%	45	$2K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	11	$2K	No change
AR Antero Resources Corp.	0.00%	46	$2K	Reduce -54.9%
AN Autonation Inc.	0.00%	7	$2K	Reduce -12.5%
WFRD Weatherford International PL	0.00%	22	$2K	Reduce -58.5%
PEGA Pegasystems Inc.	0.00%	26	$1K	No change
MUR Murphy Oil Corp.	0.00%	52	$1K	Reduce -38.8%
TRIP Tripadvisor Inc.	0.00%	90	$1K	Reduce -10.0%
GBCI Glacier Bancorp Inc.	0.00%	30	$1K	No change
AMG Affiliated Managers Group	0.00%	6	$1K	No change
VOYA Voya Financial Inc.	0.00%	19	$1K	No change
WIX Wix.com Ltd.	0.00%	8	$1K	Reduce -65.2%
KEX Kirby Corp.	0.00%	17	$1K	No change
OTTR Otter Tail Corp.	0.00%	17	$1K	No change
AA Alcoa Corp.	0.00%	42	$1K	Reduce -36.4%
CRUS Cirrus Logic Inc.	0.00%	11	$1K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	90	$1K	No change
FFIN First Finl Bankshares Inc.	0.00%	40	$1K	No change
DVA Davita Inc.	0.00%	10	$1K	Reduce -47.4%
ELF Elf Beauty Inc.	0.00%	10	$1K	Reduce -75.0%
CBSH Commerce Bancshares Inc.	0.00%	22	$1K	No change
GPI Group 1 Automotive Inc.	0.00%	3	$1K	No change
DCI Donaldson Co. Inc.	0.00%	16	$1K	Reduce -36.0%
ROKU Roku Inc.	0.00%	13	$1K	Reduce -76.8%
OSK Oshkosh Corp.	0.00%	10	$1K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	105	$1K	No change
TLN Talen Energy Corp.	0.00%	3	$1K	No change
EHC Encompass Health Corp.	0.00%	10	$1K	No change
CHDN Churchill Downs Inc.	0.00%	13	$1K	Reduce -43.5%
WMS Advanced Drainage Systems Inc.	0.00%	9	$1K	Reduce -55.0%
BTSG Brightspring Health Services	0.00%	42	$1K	No change
REG Regency Centers Corp.	0.00%	17	$1K	Reduce -61.4%
DBX Dropbox Inc. Class A	0.00%	41	$1K	Reduce -33.9%
BSY Bentley Systems Inc. Class B	0.00%	24	$1K	Reduce -62.5%
LAMR Lamar Advertising Co. Class A	0.00%	10	$1K	No change
DT Dynatrace Inc.	0.00%	25	$1K	No change
RRC Range Resources Corp.	0.00%	32	$1K	Reduce -13.5%
U Unity Software Inc.	0.00%	30	$1K	Reduce -77.8%
WAT Waters Corp.	0.00%	4	$1K	Reduce -55.6%
FOXA Fox Corp. Class A	0.00%	19	$1K	Reduce -20.8%
SM SM Energy Co.	0.00%	48	$1K	No change
SMCI Super Micro Computer Inc.	0.00%	25	$1K	Reduce -75.3%
DAVA Endava PLC- Spon ADR	0.00%	131	$1K	No change
FMC FMC Corp.	0.00%	35	$1K	Reduce -96.7%
G Genpact Ltd.	0.00%	28	$1K	Reduce -94.7%
COO The Cooper Cos Inc.	0.00%	17	$1K	Reduce -50.0%
BSCT Invesco Bulletshares 2029 CB	0.00%	62	$1K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	12	$1K	Reduce -40.0%
SIRI Sirius XM Holdings Inc.	0.00%	50	$1K	Reduce -81.1%
BSCR Invesco Bulletshares 2027 CB	0.00%	59	$1K	No change
CUZ Cousins Properties Inc.	0.00%	40	$1K	Reduce -31.0%
SRPT Sarepta Therapeutics Inc.	0.00%	60	$1K	Add +300.0%
Z Zillow Group Inc. Class C	0.00%	15	$1K	Reduce -50.0%
CPAY Corpay Inc.	0.00%	4	$1K	Reduce -66.7%
DGX Quest Diagnostics Inc.	0.00%	6	$1K	Reduce -40.0%
BSCP Invesco Bulletshares 2025 CB	0.00%	55	$1K	No change
SF Stifel Financial Corp.	0.00%	10	$1K	Reduce -33.3%
LVS Las Vegas Sands Corp.	0.00%	21	$1K	Reduce -68.7%
APAM Artisan Partners Asset Ma -A	0.00%	26	$1K	No change
ZG Zillow Group Inc. Class A	0.00%	15	$1K	No change
PNR Pentair PLC	0.00%	10	$1K	No change
BRKR Bruker Corp.	0.00%	34	$1K	Add +47.8%
FCPT Four Corners Property Trust	0.00%	45	$1K	No change
DGII Digi International Inc.	0.00%	30	$1K	No change
FN Fabrinet	0.00%	3	$1K	Reduce -25.0%
AIZ Assurant Inc.	0.00%	5	$1K	New
ESI Element Solutions Inc.	0.00%	43	$1K	Reduce -10.4%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	1,000	$1K	No change
ATRC Atricure Inc.	0.00%	30	$1K	Reduce -38.8%
BWA Borgwarner Inc.	0.00%	24	$1K	No change
ACM Aecom	0.00%	8	$1K	Reduce -38.5%
TTEK Tetra Tech Inc.	0.00%	31	$1K	Reduce -16.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	8	$1K	Reduce -38.5%
TSN Tyson Foods Inc. Class A	0.00%	19	$1K	Add +46.1%
DOCS Doximity Inc. Class A	0.00%	14	$1K	Reduce -60.0%
ASLE Aersale Corp.	0.00%	125	$1K	No change
UHS Universal Health Services-B	0.00%	5	$1K	Add +66.7%
SW Smurfit Westrock PLC	0.00%	24	$1K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	4	$1K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	14	$1K	Add +100.0%
FRT Federal Realty Invs Trust	0.00%	10	$1K	Add +100.0%
LNT Alliant Energy Corp.	0.00%	15	$1K	Reduce -46.4%
DOCU Docusign Inc.	0.00%	14	$1K	Reduce -96.2%
INSM Insmed Inc.	0.00%	7	$1K	No change
AAL American Airlines Group Inc.	0.00%	89	$1K	Reduce -28.2%
SPEU State Street SPDR Portfolio	0.00%	20	$996	No change
MTG Mgic Investment Corp.	0.00%	35	$993	No change
FLEX Flex Ltd.	0.00%	17	$986	Reduce -86.4%
NNN NNN REIT Inc.	0.00%	23	$980	No change
GPK Graphic Packaging Holding Co.	0.00%	50	$979	Reduce -70.9%
RLI Rli Corp.	0.00%	15	$979	New
EXPO Exponent Inc.	0.00%	14	$973	New
WSR Whitestone REIT	0.00%	79	$971	No change
AVB Avalonbay Communities Inc.	0.00%	5	$966	Reduce -75.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	45	$961	No change
HCI Hci Group Inc.	0.00%	5	$960	No change
SIG Signet Jewelers Ltd.	0.00%	10	$960	No change
RYN Rayonier Inc.	0.00%	36	$956	Add +125.0%
BKU Bankunited Inc.	0.00%	25	$954	No change
CGNX Cognex Corp.	0.00%	21	$952	Reduce -51.2%
ZWS Zurn Elkay Water Solutions C	0.00%	20	$941	No change
TPL Texas Pacific Land Corp.	0.00%	1	$934	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	7	$927	Reduce -89.5%
AAP Advance Auto Parts Inc.	0.00%	15	$921	Reduce -25.0%
GLOB Globant SA	0.00%	16	$919	Reduce -76.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2	$918	No change
WY Weyerhaeuser Co.	0.00%	37	$918	Reduce -43.9%
CNM Core & Main Inc. Class A	0.00%	17	$915	Add +240.0%
TOST Toast Inc. Class A	0.00%	25	$913	Reduce -16.7%
THG Hanover Insurance Group Inc./	0.00%	5	$909	No change
SNEX Stonex Group Inc.	0.00%	9	$909	No change
FLS Flowserve Corp.	0.00%	17	$904	Reduce -74.2%
DOX Amdocs Ltd.	0.00%	11	$903	Reduce -89.9%
ATI Ati Inc.	0.00%	11	$895	No change
IVZ Invesco Ltd.	0.00%	39	$895	Reduce -71.7%
ACI Albertsons Cos Inc. Class A	0.00%	51	$894	Reduce -57.9%
EVER Everquote Inc. Class A	0.00%	39	$892	No change
TW Tradeweb Markets Inc. Class A	0.00%	8	$888	Reduce -33.3%
BMNR Bitmine Immersion Technologi	0.00%	17	$883	New
AMKR Amkor Technology Inc.	0.00%	31	$881	Reduce -50.8%
OLN Olin Corp.	0.00%	35	$875	Reduce -41.7%
PBH Prestige Consumer Healthcare	0.00%	14	$874	No change
CNH CNH Industrial NV	0.00%	80	$868	No change
COCO The Vita Coco Co. Inc.	0.00%	20	$850	No change
WLK Westlake Corp.	0.00%	11	$848	Reduce -8.3%
WCC Wesco International Inc.	0.00%	4	$846	Reduce -87.1%
RS Reliance Inc.	0.00%	3	$843	No change
BSCV Invesco Bulletshares 2031 CB	0.00%	50	$834	No change
BBIO Bridgebio Pharma Inc.	0.00%	16	$832	No change
FTI Technipfmc PLC	0.00%	21	$829	No change
APPF Appfolio Inc. Class A	0.00%	3	$827	No change
FIX Comfort Systems USA Inc.	0.00%	1	$826	Reduce -50.0%
CYTK Cytokinetics Inc.	0.00%	15	$825	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	40	$823	No change
QRVO Qorvo Inc.	0.00%	9	$820	Reduce -81.3%
EBAY eBay Inc.	0.00%	9	$819	Reduce -94.7%
CNP Centerpoint Energy Inc.	0.00%	21	$815	Reduce -73.1%
PTC PTC Inc.	0.00%	4	$813	Reduce -63.6%
COLD Americold Realty Trust Inc.	0.00%	66	$808	Reduce -5.7%
OVV Ovintiv Inc.	0.00%	20	$808	Reduce -85.2%
ESS Essex Property Trust Inc.	0.00%	3	$803	Reduce -66.7%
PCOR Procore Technologies Inc.	0.00%	11	$803	Reduce -31.3%
RGLD Royal Gold Inc.	0.00%	4	$803	Reduce -66.7%
BAX Baxter International Inc.	0.00%	35	$797	Reduce -35.2%
PCTY Paylocity Holding Corp.	0.00%	5	$797	No change
ST Sensata Technologies Holdplc	0.00%	26	$795	Reduce -50.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	8	$793	No change
WEX Wex Inc.	0.00%	5	$788	No change
FEMY Femasys Inc.	0.00%	2,223	$783	New
GSLC Goldman Activebeta US LC ETF	0.00%	6	$782	No change
RBC RBC Bearings Inc.	0.00%	2	$781	No change
DORM Dorman Products Inc.	0.00%	5	$780	No change
LFUS Littelfuse Inc.	0.00%	3	$778	Reduce -50.0%
VMI Valmont Industries	0.00%	2	$776	No change
FIVE Five Below	0.00%	5	$774	Reduce -89.6%
MRCY Mercury Systems Inc.	0.00%	10	$774	No change
TEX Terex Corp.	0.00%	15	$770	No change
OZK Bank Ozk	0.00%	15	$765	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	12	$764	Reduce -78.6%
BFAM Bright Horizons Family Solut	0.00%	7	$760	Reduce -74.1%
PEN Penumbra Inc.	0.00%	3	$760	Reduce -62.5%
SGI Somnigroup International Inc.	0.00%	9	$759	No change
WWD Woodward Inc.	0.00%	3	$759	No change
APG Api Group Corp.	0.00%	22	$757	Reduce -2.2%
NEO Neogenomics Inc.	0.00%	98	$757	No change
NSA National Storage Affiliates	0.00%	25	$756	New
TR Tootsie Roll Inds	0.00%	18	$755	No change
CROX Crocs Inc.	0.00%	9	$752	Reduce -30.8%
SLVM Sylvamo Corp.	0.00%	17	$752	No change
DBD Diebold Nixdorf Inc.	0.00%	13	$742	No change
ETSY Etsy Inc.	0.00%	11	$731	Reduce -31.3%
PFGC Performance Food Group Co.	0.00%	7	$729	Reduce -41.7%
SN Sharkninja Inc.	0.00%	7	$723	No change
WAY Waystar Holding Corp.	0.00%	19	$721	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	45	$721	Add +28.6%
RKLB Rocket Lab Corp.	0.00%	15	$719	New
STEP Stepstone Group Inc. Class A	0.00%	11	$719	No change
RRX Regal Rexnord Corp.	0.00%	5	$718	No change
URBN Urban Outfitters Inc.	0.00%	10	$715	No change
JHG Janus Henderson Group PLC	0.00%	16	$713	No change
PJT PJT Partners Inc. Class A	0.00%	4	$711	Reduce -98.7%
MLI Mueller Industries Inc.	0.00%	7	$708	No change
OC Owens Corning	0.00%	5	$708	Reduce -87.8%
AKR Acadia Realty Trust	0.00%	35	$706	No change
SKYW Skywest Inc.	0.00%	7	$705	No change
INFA Informatica Inc. Class A	0.00%	28	$696	No change
EMN Eastman Chemical Co.	0.00%	11	$694	Reduce -38.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	12	$691	New
FRHC Freedom Holding Corp.	0.00%	4	$689	No change
MSA Msa Safety Inc.	0.00%	4	$689	No change
CMC Commercial Metals Co.	0.00%	12	$688	Reduce -29.4%
DXC DXC Technology Co.	0.00%	50	$682	Reduce -59.7%
GTX Garrett Motion Inc.	0.00%	50	$681	No change
NE Noble Corp. PLC	0.00%	24	$679	No change
CERT Certara Inc.	0.00%	55	$673	Reduce -26.7%
BLCO Bausch + Lomb Corp.	0.00%	44	$664	No change
HQY Healthequity Inc.	0.00%	7	$664	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	20	$664	Reduce -20.0%
WTFC Wintrust Financial Corp.	0.00%	5	$663	Reduce -88.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	10	$657	Reduce -54.5%
DJT Trump Media & Technology Gro	0.00%	40	$657	Add +17.6%
BLNK Blink Charging Co.	0.00%	400	$656	No change
IRT Independence Realty Trust Inc.	0.00%	40	$656	Reduce -20.0%
GLPI Gaming and Leisure Propertie	0.00%	14	$653	Add +180.0%
BF.B Brown-Forman Corp. Class B	0.00%	24	$650	Reduce -96.3%
CLF Cleveland-Cliffs Inc.	0.00%	53	$647	New
NTRA Natera Inc.	0.00%	4	$644	Reduce -73.3%
SITE Siteone Landscape Supply Inc.	0.00%	5	$644	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	5	$642	No change
MMS Maximus Inc.	0.00%	7	$640	New
ERIE Erie Indemnity Company Class A	0.00%	2	$637	Reduce -71.4%
GT Goodyear Tire & Rubber Co.	0.00%	85	$636	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	17	$634	Reduce -65.0%
AMH American Homes 4 Rent- A	0.00%	19	$632	Reduce -32.1%
FWONK Liberty Media Corp. Class C	0.00%	6	$627	Reduce -45.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	18	$625	No change
MTSI Macom Technology Solutions H	0.00%	5	$623	No change
POOL Pool Corp.	0.00%	2	$621	Reduce -60.0%
SKWD Skyward Specialty Insurance	0.00%	13	$619	No change
ATEN A10 Networks Inc.	0.00%	34	$618	No change
TDOC Teladoc Health Inc.	0.00%	80	$618	Reduce -87.7%
BKH Black Hills Corp.	0.00%	10	$616	No change
RH RH	0.00%	3	$610	No change
FCEL Fuelcell Energy Inc.	0.00%	78	$608	No change
BLDR Builders Firstsource Inc.	0.00%	5	$607	No change
NUVL Nuvalent Inc. Class A	0.00%	7	$606	Reduce -46.1%
AM Antero Midstream Corp.	0.00%	31	$603	No change
RPM RPM International Inc.	0.00%	5	$590	Reduce -44.4%
NLY Annaly Capital Management Inc.	0.00%	29	$587	No change
PVH PVH Corp.	0.00%	7	$587	Reduce -41.7%
NWN Northwest Natural Holding Co.	0.00%	13	$585	No change
BOX Box Inc. Class A	0.00%	18	$581	No change
LW Lamb Weston Holdings Inc.	0.00%	10	$581	Reduce -80.0%
ESNT Essent Group Ltd.	0.00%	9	$573	New
OGS One Gas Inc.	0.00%	7	$567	No change
CASY Casey's General Stores Inc.	0.00%	1	$566	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	10	$564	Add +100.0%
S Sentinelone Inc. Class A	0.00%	32	$564	Reduce -31.9%
XP XP Inc. Class A	0.00%	30	$564	Reduce -90.6%
GO Grocery Outlet Holding Corp.	0.00%	35	$562	No change
BIO Bio-Rad Laboratories-A	0.00%	2	$561	Reduce -66.7%
ESAB Esab Corp.	0.00%	5	$559	Reduce -81.5%
CART Maplebear Inc.	0.00%	15	$552	No change
WEN The Wendy's Co.	0.00%	60	$550	Add +200.0%
ASIX Advansix Inc.	0.00%	28	$543	No change
RGEN Repligen Corp.	0.00%	4	$535	Reduce -20.0%
AKAM Akamai Technologies Inc.	0.00%	7	$531	Reduce -65.0%
PSFE Paysafe Ltd.	0.00%	41	$530	Reduce -86.0%
BSCQ Invesco Bulletshares 2026 CB	0.00%	27	$528	No change
DTIL Precision Biosciences Inc.	0.00%	95	$524	No change
TYL Tyler Technologies Inc.	0.00%	1	$524	Reduce -83.3%
AIT Applied Industrial Tech Inc.	0.00%	2	$523	Reduce -33.3%
TREX Trex Company Inc.	0.00%	10	$517	Reduce -50.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	7	$516	No change
AXTA Axalta Coating Systems Ltd.	0.00%	18	$516	New
XRAY Dentsply Sirona Inc.	0.00%	40	$508	Reduce -46.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10	$506	No change
SNAP Snap Inc. Class A	0.00%	65	$502	No change
BAH Booz Allen Hamilton Holdings	0.00%	5	$500	Reduce -99.6%
ADC Agree Realty Corp.	0.00%	7	$498	New
TENB Tenable Holdings Inc.	0.00%	17	$496	New
STE Steris PLC	0.00%	2	$495	Reduce -88.2%
CBOE Cboe Global Markets Inc.	0.00%	2	$491	Reduce -89.5%
BG Bunge Global SA	0.00%	6	$488	Reduce -92.7%
FCN Fti Consulting Inc.	0.00%	3	$485	New
KNX Knight-Swift Transportation	0.00%	12	$475	Reduce -52.0%
KBR KBR Inc.	0.00%	10	$473	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	5	$467	New
EXP Eagle Materials Inc.	0.00%	2	$467	No change
NOV Nov Inc.	0.00%	35	$464	Reduce -57.8%
KSS Kohls Corp.	0.00%	30	$462	Reduce -45.5%
NFG National Fuel Gas Co.	0.00%	5	$462	Reduce -61.5%
ARKX ARK Space & Defense Innovati	0.00%	16	$457	New
EPAM Epam Systems Inc.	0.00%	3	$453	No change
AD Array Digital Infrastructure	0.00%	9	$451	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	6	$447	No change
SENS Senseonics Holdings Inc.	0.00%	1,000	$436	No change
AMTM Amentum Holdings Inc.	0.00%	18	$432	Reduce -25.0%
DPZ Domino's Pizza Inc.	0.00%	1	$432	Reduce -75.0%
APTV Aptiv PLC	0.00%	5	$432	Reduce -80.0%
SLGN Silgan Holdings Inc.	0.00%	10	$431	Reduce -33.3%
FBIN Fortune Brands Innovations I	0.00%	8	$428	No change
MAT Mattel Inc.	0.00%	25	$421	Reduce -16.7%
UTHR United Therapeutics Corp.	0.00%	1	$420	Reduce -50.0%
TRU Transunion	0.00%	5	$419	Reduce -64.3%
BRX Brixmor Property Group Inc.	0.00%	15	$416	Reduce -40.0%
CZR Caesars Entertainment Inc.	0.00%	15	$406	Reduce -80.0%
CHWY Chewy Inc. Class A	0.00%	10	$405	No change
FLO Flowers Foods Inc.	0.00%	31	$405	Reduce -75.2%
TFSL TFS Financial Corp.	0.00%	30	$396	No change
SWKS Skyworks Solutions Inc.	0.00%	5	$385	Reduce -80.0%
JHX James Hardie Ind PLC	0.00%	20	$385	New
HAS Hasbro Inc.	0.00%	5	$380	Reduce -90.9%
ALGN Align Technology Inc.	0.00%	3	$376	Reduce -91.2%
LSCC Lattice Semiconductor Corp.	0.00%	5	$367	Reduce -75.0%
HR Healthcare Realty Trust Inc.	0.00%	20	$361	Reduce -73.3%
M Macy's Inc.	0.00%	20	$359	Reduce -50.0%
LEG Leggett & Platt Inc.	0.00%	40	$356	Reduce -92.4%
SFD Smithfield Foods Inc.	0.00%	15	$353	No change
STAG Stag Industrial Inc.	0.00%	10	$353	Reduce -75.0%
EG Everest Group Ltd.	0.00%	1	$351	Reduce -66.7%
ACNT Ascent Industries Co.	0.00%	27	$348	New
DAY Dayforce Inc.	0.00%	5	$345	Reduce -83.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	15	$340	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	5	$331	Reduce -99.0%
QSR Restaurant Brands Intern	0.00%	5	$321	New
DEI Douglas Emmett Inc.	0.00%	20	$312	No change
ALGM Allegro Microsystems Inc.	0.00%	10	$292	No change
RKT Rocket Cos Inc. Class A	0.00%	15	$291	Reduce -99.3%
CHTR Charter Communications Inc. Class A	0.00%	1	$276	Reduce -97.1%
FRPT Freshpet Inc.	0.00%	5	$276	No change
HUN Huntsman Corp.	0.00%	30	$270	Add +100.0%
VKTX Viking Therapeutics Inc.	0.00%	10	$263	No change
FIVN FIVE9 Inc.	0.00%	10	$242	No change
ASH Ashland Inc.	0.00%	5	$240	Reduce -80.0%
MORN Morningstar Inc.	0.00%	1	$233	Reduce -66.7%
USO United States Oil Fund LP	0.00%	3	$222	New
HTZ Hertz Global Hldgs Inc.	0.00%	32	$218	New
NI Nisource Inc.	0.00%	5	$217	Reduce -80.0%
THC Tenet Healthcare Corp.	0.00%	1	$204	Reduce -83.3%
ARMK Aramark	0.00%	5	$192	Reduce -86.8%
MAN Manpowergroup Inc.	0.00%	5	$190	Reduce -66.7%
MDU Mdu Resources Group Inc.	0.00%	10	$179	Reduce -50.0%
MKTX Marketaxess Holdings Inc.	0.00%	1	$175	Reduce -80.0%
ECG Everus Construction Group	0.00%	2	$172	No change
EMBC Embecta Corp.	0.00%	12	$170	Reduce -76.9%
CRBG Corebridge Financial Inc.	0.00%	5	$161	Reduce -75.0%
LKQ LKQ Corp.	0.00%	5	$153	Reduce -96.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	5	$151	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1	$149	Reduce -75.0%
AZTA Azenta Inc.	0.00%	5	$144	No change
GEN Gen Digital Inc.	0.00%	5	$142	Reduce -94.3%
MIDD Middleby Corp.	0.00%	1	$133	No change
NWL Newell Brands Inc.	0.00%	25	$131	Reduce -50.0%
BBWI Bath & Body Works Inc.	0.00%	5	$129	Reduce -84.4%
COLB Columbia Banking System Inc.	0.00%	5	$129	Reduce -50.0%
FHB First Hawaiian Inc.	0.00%	5	$125	No change
COTY Coty Inc. Class A	0.00%	30	$122	Reduce -98.6%
DTM DT Midstream Inc.	0.00%	1	$114	Reduce -93.3%
NGVT Ingevity Corp.	0.00%	2	$111	No change
CFLT Confluent Inc. Class A	0.00%	5	$99	Reduce -82.8%
COUR Coursera Inc.	0.00%	5	$59	No change
PHIN Phinia Inc.	0.00%	1	$58	Reduce -50.0%
BHVN Biohaven Ltd.	0.00%	3	$46	No change
MBC Masterbrand Inc.	0.00%	3	$40	No change
NLOP Net Lease Office Property	0.00%	1	$30	Reduce -87.5%
MAC The Macerich Co.	0.00%	1	$19	No change
CGC Canopy Growth Corp.	0.00%	10	$15	No change
PACK Ranpak Holdings Corp.	0.00%	2	$12	No change
TPICQ Tpi Composites Inc.	0.00%	200	$6	No change
MURA Mural Oncology PLC	0.00%	3	$6	No change
CONTRA SAGE THERAPUTICS	0.00%	9	$0	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $841 (not counted above)

Security	Class	Shares / Principal	Value	Change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	226	$841	New

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

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

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

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q2 2025 → Q3 2025


DFUS Dimensional US Eq MKT ETF	Reduce -52.2%	1.45%	−1.21
DFAI Dimensional International Co.	Reduce -55.3%	0.85%	−0.87
JCPB JPMorgan Core Plus Bond ETF	Reduce -49.2%	0.89%	−0.76
UITB Victoryshares Core Intermedi	Reduce -47.8%	0.79%	−0.63
SPHQ Invesco S&P 500 Quality ETF	Reduce -47.1%	0.67%	−0.50
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -44.6%	0.59%	−0.37
VONE Vanguard Russell 1000	Reduce -46.5%	0.46%	−0.30
QLTY GMO U.S. Quality ETF	Reduce -63.3%	0.16%	−0.24
VCRB Vanguard Core Bond ETF	Reduce -84.2%	0.05%	−0.23
SCHX Schwab US Large-Cap ETF	Reduce -67.2%	0.13%	−0.22
VB Vanguard Most SM-Cap ETF-Usd	Reduce -41.9%	0.42%	−0.22
ACN Accenture PLC Class A	Reduce -22.7%	0.45%	−0.22
SSB Southstate Bank Corp.	Reduce -86.5%	0.03%	−0.19
DFAE Dimensional Emerging Core Eq	Reduce -56.9%	0.18%	−0.19
VOO Vanguard S&P 500 ETF	Reduce -45.4%	0.29%	−0.18
IEFA iShares Core MSCI Eafe ETF	Reduce -43.8%	0.26%	−0.16
V Visa Inc. Class A	Reduce -6.6%	2.57%	−0.15
HELO JPMorgan Hedged Equity ETF	Reduce -30.5%	0.47%	−0.15
PEP Pepsico Inc.	Reduce -50.5%	0.18%	−0.14
HON Honeywell International Inc.	Reduce -53.1%	0.11%	−0.14
QQQ Invesco QQQ Trust Series 1	Reduce -44.6%	0.22%	−0.12
VEA Vanguard Ftse Developed ETF	Reduce -32.7%	0.31%	−0.11
ELV Elevance Health Inc.	Reduce -4.3%	0.53%	−0.10
SCHB Schwab US Broad Market ETF	Reduce -74.9%	0.04%	−0.09
AVDE Avantis International Equity	Reduce -49.5%	0.11%	−0.08
CMCSA Comcast Corp. Class A	Reduce -72.7%	0.03%	−0.08
IVE iShares S&P 500 Value ETF	Reduce -68.4%	0.04%	−0.08
ADBE Adobe Inc.	Reduce -3.9%	0.87%	−0.07
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -55.0%	0.06%	−0.06
COST Costco Wholesale Corp.	Reduce -3.5%	1.10%	−0.06
NFLX Netflix Inc.	Reduce -74.5%	0.02%	−0.06
SCHG Schwab US Large-Cap Growth	Reduce -82.3%	0.01%	−0.05
IJH iShares Core S&P Midcap ETF	Reduce -37.5%	0.11%	−0.05
FISV Fiserv Inc.	Reduce -2.3%	0.17%	−0.05
SCHF Schwab Intl Equity ETF	Reduce -87.8%	0.01%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -17.7%	0.66%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -7.8%	0.36%	−0.04
SCHV Schwab US Large-Cap Value	Reduce -86.6%	0.01%	−0.04
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -55.6%	0.03%	−0.04
SHV iShares 0-1 Year Treasury Bo	Reduce -84.7%	0.01%	−0.04
PULS Pgim Ultra Short Bond ETF	Reduce -40.4%	0.06%	−0.03
SCHK Schwab 1000 Index ETF	Reduce -75.2%	0.01%	−0.03
NVDA Nvidia Corp.	Reduce -27.6%	0.29%	−0.03
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -73.1%	0.01%	−0.03
SDY SS SPDR S&P Dividend ETF	Reduce -92.9%	0.00%	−0.03
QUAL iShares MSCI USA Quality Fac	Reduce -52.0%	0.04%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -5.5%	0.12%	−0.03
STZ Constellation Brands Inc. Class A	Reduce -9.3%	0.11%	−0.03
SCHM Schwab US Mid Cap ETF	Reduce -73.6%	0.01%	−0.03
SUSL iShares ESG MSCI USA Leaders	Sold out	0.00%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


RMOP Rockefeller Opport Muni ETF	Add +4427.4%	0.40%	+0.39
IVV iShares Core S&P 500 ETF	Add +5.4%	2.05%	+0.34
DGRO iShares Core Dividend Growth	Add +77.9%	0.54%	+0.27
SSB Southstate Bank Corp.	New	0.22%	+0.22
SHY iShares 1-3 Year Treasury Bo	Add +6.8%	1.61%	+0.18
PH Parker Hannifin Corp.	Add +1.6%	1.23%	+0.17
HD Home Depot Inc.	Add +1.2%	1.11%	+0.17
NEE Nextera Energy Inc.	Add +3.0%	0.94%	+0.14
SONY Sony Group Corp. - SP ADR	Add +1.1%	0.93%	+0.14
ETN Eaton Corp. PLC	Add +367.4%	0.17%	+0.14
MU Micron Technology Inc.	Add +23.3%	0.28%	+0.12
CRH CRH PLC	Add +20243.5%	0.12%	+0.12
VUG Vanguard Mrngstar GR ETF-Sui	Add +5.2%	0.67%	+0.12
TRMB Trimble Inc.	Add +17.6%	0.43%	+0.11
ROK Rockwell Automation Inc.	Add +3.4%	0.84%	+0.11
CADE Cadence Bank	New	0.10%	+0.10
CVX Chevron Corp.	Add +1.2%	0.71%	+0.10
JPST JPMorgan Ultra-Short Income	New	0.09%	+0.09
BAC Bank of America Corp.	Add +3.1%	0.60%	+0.09
ZS Zscaler Inc.	Add +14.1%	0.69%	+0.09
SNA Snap-on Inc.	Add +6.4%	0.41%	+0.08
BSV Vanguard Short-Term Bond ETF	Add +5.9%	0.71%	+0.07
VCSH Vanguard S/T Corp. Bond ETF	Add +11.8%	0.47%	+0.07
B Barrick Mining Corp.	Add +1.6%	0.14%	+0.06
UNP Union Pacific Corp.	Add +1.6%	0.59%	+0.05
ULTA Ulta Beauty Inc.	Add +2.8%	0.24%	+0.05
IWM iShares Russell 2000 ETF	Add +105.7%	0.07%	+0.04
ANET Arista Networks Inc.	Add +95.0%	0.06%	+0.04
DELL Dell Technologies -C	Add +2.1%	0.20%	+0.04
IBM Intl Business Machines Corp.	Add +8.0%	0.47%	+0.04
GS Goldman Sachs Group Inc.	Add +3.8%	0.17%	+0.03
IWR iShares Russell Mid-Cap ETF	Add +8.1%	0.16%	+0.03
AXP American Express Co.	Add +2.2%	0.23%	+0.03
GE General Electric	Add +2.5%	0.12%	+0.02
BLK BlackRock Inc.	Add +1.4%	0.14%	+0.02
DON Wisdomtree US Midcap Dividen	Add +0.8%	0.22%	+0.02
LNG Cheniere Energy Inc.	Add +3.2%	0.39%	+0.02
BHP BHP Group Ltd.-Spon ADR	Add +6.6%	0.08%	+0.02
H Hyatt Hotels Corp. Class A	Add +0.6%	0.22%	+0.02
AGG iShares Core U.S. Aggregate	Add +8.6%	0.11%	+0.01
IWB iShares Russell 1000 ETF	Add +10.6%	0.07%	+0.01
TFC Truist Financial Corp.	Add +23.7%	0.05%	+0.01
HDV iShares Core High Dividend E	Add +30.8%	0.04%	+0.01
GEV GE Vernova Inc.	Add +3.8%	0.06%	+0.01
VCIT Vanguard Int-Term Corporate	Add +39.6%	0.04%	+0.01
CEF Sprott Physical Gold and Sil	Add +0.1%	0.05%	+0.01
GLD SPDR Gold Shares	Add +2.1%	0.05%	+0.01
PEY Invesco High Yield Equity Di	Add +32.5%	0.03%	+0.01
ESGU iShares ESG Aware MSCI USA	New	0.01%	+0.01
QCOM Qualcomm Inc.	Add +3.2%	0.06%	+0.01

Options Activity Q2 2025 → Q3 2025


AAPL Apple Inc.	put	Sold out	3,000	$616Kbefore exit
V Visa Inc. Class A	put	Sold out	900	$320Kbefore exit

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

Notes & Other Activity Q2 2025 → Q3 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	5,000	$104Kbefore exit
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	New	226	$841

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