SouthState Bank Corp

Name: SouthState Bank Corp 13F holdings, Q4 2025
Creator: SouthState Bank Corp
Published: 2026-02-11

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), SouthState Bank Corp reported 1,318 stock positions worth $2.2 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 5.5%) and Broadcom (AVGO, 3.4%). Compared with Q3 2025, it opened 129 new positions, sold out of 146, added to 391 and reduced 435. The biggest buy was JPM Ultra-Short Muni Income (JMST, shares +6342%) and the biggest sale Oracle (ORCL, shares −2%).

Most Recent 13F: Q2 2026
Location: Winter Haven, FL
CIK: 0000764038
Portfolio Value: $2.2B (Q4 2025)
SEC Filing: 0001104659-26-013140 ↗ filed Feb 11, 2026

Holdings Value

Holdings 1,318 stocks · $2.2B


MSFT Microsoft Corp.	5.57%	257,587	$124.6M	Add +0.3%
AAPL Apple Inc.	5.49%	451,450	$122.7M	Add +1.2%
AVGO Broadcom Inc.	3.45%	222,645	$77.1M	Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B	2.91%	129,589	$65.1M	Add +1.0%
PHYS Sprott Physical Gold Trust	2.65%	1,792,640	$59.2M	Reduce -2.4%
V Visa Inc. Class A	2.53%	161,455	$56.6M	Reduce -1.3%
JPM JPMorgan Chase & Co.	2.39%	165,479	$53.3M	Add +0.7%
GOOG Alphabet Inc. Class C	2.19%	155,999	$49.0M	Reduce -0.7%
IVV iShares Core S&P 500 ETF	2.19%	71,436	$48.9M	Add +7.4%
AMZN Amazon.com Inc.	2.04%	197,598	$45.6M	Add +1.5%
MA Mastercard Inc. Class A	2.03%	79,476	$45.4M	Add +0.3%
ORCL Oracle Corp.	1.51%	172,936	$33.7M	Reduce -1.9%
SHY iShares 1-3 Year Treasury Bo	1.49%	402,186	$33.3M	Reduce -4.7%
PH Parker Hannifin Corp.	1.41%	35,834	$31.5M	Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.36%	198,382	$30.5M	Add +0.3%
DFUS Dimensional US Eq MKT ETF	1.29%	389,912	$28.9M	Reduce -10.1%
WMT Walmart Inc.	1.28%	255,878	$28.5M	Add +1.1%
ISRG Intuitive Surgical Inc.	1.15%	45,350	$25.7M	Add +2.9%
VIG Vanguard Dividend Apprec ETF	1.10%	111,444	$24.5M	Add +10.4%
DHR Danaher Corp.	1.01%	98,506	$22.5M	Reduce -2.1%
COST Costco Wholesale Corp.	1.00%	25,890	$22.3M	Add +0.6%
NEE Nextera Energy Inc.	0.99%	276,720	$22.2M	Add +2.7%
RMOP Rockefeller Opport Muni ETF	0.97%	864,500	$21.6M	Add +146.4%
ROK Rockwell Automation Inc.	0.94%	53,815	$20.9M	Add +3.7%
HD Home Depot Inc.	0.92%	59,683	$20.5M	Add +0.3%
GOOGL Alphabet Inc. Class A	0.88%	63,114	$19.8M	Reduce -1.8%
JCPB JPMorgan Core Plus Bond ETF	0.85%	402,337	$19.1M	Reduce -1.4%
VLO Valero Energy Corp.	0.84%	115,983	$18.9M	Reduce -0.7%
KO The Coca-Cola Co.	0.84%	268,758	$18.8M	Add +0.2%
LHX L3HARRIS Technologies Inc.	0.83%	63,401	$18.6M	Add +1.8%
DFAI Dimensional International Co.	0.81%	475,153	$18.1M	Reduce -6.2%
CB Chubb Ltd.	0.81%	57,928	$18.1M	Add +2.1%
BX Blackstone Inc.	0.81%	117,052	$18.0M	Reduce -0.5%
SONY Sony Group Corp. - SP ADR	0.81%	703,610	$18.0M	Add +0.4%
UITB Victoryshares Core Intermedi	0.80%	376,951	$17.9M	Add +4.9%
VEU Vanguard Ftse All-World Ex-U	0.79%	239,394	$17.6M	Add +1.6%
ADBE Adobe Inc.	0.78%	49,937	$17.5M	Reduce -7.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.77%	25,298	$17.3M	Add +2.2%
ABBV Abbvie Inc.	0.76%	74,621	$17.1M	Reduce -0.5%
B Barrick Mining Corp.	0.74%	378,499	$16.5M	Add +297.9%
NOW ServiceNow Inc.	0.72%	104,995	$16.1M	Reduce -2.0%
BSX Boston Scientific Corp.	0.72%	168,336	$16.1M	Reduce -0.4%
CVX Chevron Corp.	0.70%	102,110	$15.6M	Add +2.6%
ROP Roper Technologies Inc.	0.68%	34,372	$15.3M	Reduce -10.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.67%	30,663	$15.0M	Add +1.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.65%	286,731	$14.6M	Add +6341.9%
IJR iShares Core S&P Small-Cap E	0.64%	118,985	$14.3M	Reduce -0.6%
BSV Vanguard Short-Term Bond ETF	0.64%	180,586	$14.2M	Reduce -7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.63%	255,139	$14.0M	Add +1.3%
META Meta Platforms Inc. Class A	0.61%	20,556	$13.6M	Add +19.5%
DGRO iShares Core Dividend Growth	0.60%	191,846	$13.3M	Add +12.5%
ICE Intercontinental Exchange Inc.	0.58%	79,988	$13.0M	Add +2.7%
SGOV iShares 0-3 Month Treasury B	0.57%	126,171	$12.7M	Reduce -39.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.56%	65,924	$12.6M	Reduce -3.8%
UNP Union Pacific Corp.	0.55%	53,340	$12.3M	Reduce -1.2%
LLY Eli Lilly & Co.	0.54%	11,327	$12.2M	Reduce -1.8%
ELV Elevance Health Inc.	0.54%	34,480	$12.1M	Reduce -3.5%
SPHQ Invesco S&P 500 Quality ETF	0.53%	158,929	$11.9M	Reduce -20.1%
ZS Zscaler Inc.	0.52%	51,339	$11.5M	Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.48%	36,062	$10.7M	Reduce -0.7%
PG The Procter & Gamble Co.	0.48%	74,353	$10.7M	Reduce -3.1%
MU Micron Technology Inc.	0.47%	36,659	$10.5M	Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF	0.46%	129,136	$10.3M	Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.46%	39,752	$10.3M	Add +10.6%
TRMB Trimble Inc.	0.44%	126,305	$9.9M	Add +9.5%
HELO JPMorgan Hedged Equity ETF	0.43%	146,176	$9.7M	Reduce -6.0%
SNA Snap-on Inc.	0.43%	27,599	$9.5M	Add +6.2%
ACN Accenture PLC Class A	0.40%	33,393	$9.0M	Reduce -15.7%
XOM Exxon Mobil Corp.	0.40%	74,406	$9.0M	Reduce -3.0%
JNJ Johnson & Johnson	0.36%	39,430	$8.2M	Reduce -3.8%
AMGN Amgen Inc.	0.36%	24,523	$8.0M	Add +0.9%
VONE Vanguard Russell 1000	0.33%	23,824	$7.4M	Reduce -27.3%
ABT Abbott Laboratories	0.31%	55,001	$6.9M	Add +2.2%
SYK Stryker Corp.	0.31%	19,517	$6.9M	Reduce -0.5%
LNG Cheniere Energy Inc.	0.31%	35,158	$6.8M	Reduce -2.5%
EMR Emerson Electric Co.	0.30%	49,816	$6.6M	Reduce -3.0%
VEA Vanguard Ftse Developed ETF	0.29%	104,166	$6.5M	Reduce -7.1%
IEFA iShares Core MSCI Eafe ETF	0.29%	72,484	$6.5M	Add +13.2%
NVDA Nvidia Corp.	0.28%	33,573	$6.3M	Reduce -1.0%
SHEL Shell PLC-ADR	0.28%	84,933	$6.2M	Add +1.3%
AGG iShares Core U.S. Aggregate	0.28%	62,333	$6.2M	Add +160.6%
ULTA Ulta Beauty Inc.	0.26%	9,725	$5.9M	Add +3.1%
MDLZ Mondelez International Inc. Class A	0.26%	109,145	$5.9M	Reduce -12.2%
AZN Astrazeneca PLC-Spons ADR	0.26%	63,722	$5.9M	Add +3.7%
LOW Lowe's Cos Inc.	0.26%	24,174	$5.8M	Add +1.9%
CSCO Cisco Systems Inc.	0.26%	74,651	$5.8M	Reduce -5.1%
MS Morgan Stanley	0.25%	31,877	$5.7M	Add +1.2%
RSG Republic Services Inc.	0.25%	26,690	$5.7M	Reduce -1.1%
AXP American Express Co.	0.25%	15,283	$5.7M	Add +0.1%
H Hyatt Hotels Corp. Class A	0.25%	34,941	$5.6M	Add +5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	48,583	$5.5M	Add +1.1%
DUK Duke Energy Corp.	0.24%	45,560	$5.3M	Reduce -1.5%
VOO Vanguard S&P 500 ETF	0.24%	8,485	$5.3M	Reduce -18.1%
MSI Motorola Solutions Inc.	0.23%	13,701	$5.3M	Reduce -0.1%
ETN Eaton Corp. PLC	0.23%	16,175	$5.2M	Add +63.2%
GE General Electric filed as GE AEROSPACE	0.23%	16,571	$5.1M	Add +94.0%
DON Wisdomtree US Midcap Dividen	0.23%	97,628	$5.0M	Add +6.0%
VTI VG Morningstar TS MKT ETF-US	0.22%	14,958	$5.0M	Add +13.3%
YUM Yum! Brands Inc.	0.22%	32,916	$5.0M	Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	17,059	$5.0M	Add +10.7%
QQQ Invesco QQQ Trust Series 1	0.21%	7,655	$4.7M	Reduce -1.7%
SSB Southstate Bank Corp.	0.21%	49,148	$4.6M	Add +0.1%
ADP Automatic Data Processing	0.20%	17,170	$4.4M	Add +1.5%
GS Goldman Sachs Group Inc.	0.19%	4,837	$4.3M	Add +3.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.19%	79,248	$4.2M	Reduce -10.6%
CRM Salesforce Inc.	0.19%	15,619	$4.1M	Reduce -5.3%
QLTY GMO U.S. Quality ETF	0.18%	105,572	$4.1M	Add +6.9%
DELL Dell Technologies -C	0.18%	31,475	$4.0M	Add +3.1%
DFAE Dimensional Emerging Core Eq	0.18%	121,614	$4.0M	Reduce -4.5%
MCD McDonald's Corp.	0.17%	12,740	$3.9M	Reduce -9.8%
PYPL PayPal Holdings Inc.	0.17%	66,694	$3.9M	Reduce -25.5%
IWF iShares Russell 1000 Growth	0.17%	8,081	$3.8M	Reduce -6.0%
CRH CRH PLC	0.17%	30,008	$3.7M	Add +36.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.16%	11,351	$3.6M	Reduce -0.1%
IWR iShares Russell Mid-Cap ETF	0.16%	36,812	$3.5M	Add +5.1%
CVS CVS Health Corp.	0.15%	42,147	$3.3M	Add +0.5%
PEP Pepsico Inc.	0.15%	23,216	$3.3M	Reduce -15.3%
BP BP PLC-Spons ADR	0.15%	93,621	$3.3M	Reduce -0.5%
MRK Merck & Co. Inc.	0.14%	30,349	$3.2M	Reduce -5.3%
FCNCA First Citizens Bcshs Class A	0.14%	1,487	$3.2M	Reduce -3.8%
IJH iShares Core S&P Midcap ETF	0.13%	45,134	$3.0M	Add +20.6%
BLK BlackRock Inc.	0.13%	2,686	$2.9M	Add +1.7%
EFA iShares MSCI Eafe ETF	0.13%	29,324	$2.8M	Reduce -0.6%
VGT Vanguard Info Tech ETF	0.13%	3,724	$2.8M	Add +0.6%
SO The Southern Co.	0.12%	30,976	$2.7M	Reduce -2.7%
HCA HCA Healthcare Inc.	0.12%	5,625	$2.6M	Reduce -2.1%
SCHX Schwab US Large-Cap ETF	0.12%	96,526	$2.6M	Reduce -12.2%
IWM iShares Russell 2000 ETF	0.12%	10,520	$2.6M	Add +57.6%
GEV GE Vernova Inc.	0.11%	3,883	$2.5M	Add +85.1%
NKE Nike Inc. Class B	0.11%	39,398	$2.5M	Reduce -3.8%
PM Philip Morris International	0.11%	15,457	$2.5M	Reduce -12.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	11,686	$2.5M	Reduce -3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.11%	5,025	$2.4M	No change
IWV iShares Russell 3000 ETF	0.11%	6,220	$2.4M	Add +0.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.11%	36,706	$2.4M	New
NVO Novo-Nordisk A/S-Spons ADR	0.11%	47,013	$2.4M	Reduce -1.7%
TSLA Tesla Inc.	0.11%	5,311	$2.4M	Add +3.9%
ASTS Ast Spacemobile Inc.	0.11%	32,554	$2.4M	Add +0.0%
PGR Progressive Corp.	0.11%	10,334	$2.4M	Add +1.1%
ANET Arista Networks Inc.	0.11%	17,945	$2.4M	Add +87.1%
AVDE Avantis International Equity	0.10%	27,966	$2.3M	Reduce -5.3%
PFF iShares Preferred & Income S	0.10%	74,212	$2.3M	Reduce -15.2%
USB US Bancorp	0.10%	42,626	$2.3M	Reduce -1.8%
CADE Cadence Bank	0.10%	52,995	$2.3M	Reduce -10.0%
CAT Caterpillar Inc.	0.10%	3,847	$2.2M	Add +0.8%
LMT Lockheed Martin Corp.	0.10%	4,443	$2.1M	Add +2.9%
HON Honeywell International Inc.	0.10%	11,002	$2.1M	Reduce -5.4%
MINT PIMCO Enhanced Short Maturit	0.09%	20,627	$2.1M	Reduce -19.5%
JPST JPMorgan Ultra-Short Income	0.09%	40,828	$2.1M	Add +2.1%
MO Altria Group Inc.	0.09%	34,770	$2.0M	Reduce -7.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.09%	9,532	$1.9M	Add +4.6%
UNH Unitedhealth Group Inc.	0.08%	5,706	$1.9M	Reduce -9.2%
STZ Constellation Brands Inc. Class A	0.08%	13,568	$1.9M	Reduce -25.8%
XLE SS Energy Select Sector	0.08%	41,664	$1.9M	Reduce -7.9%
STEW SRH Total Return Fund Inc.	0.08%	100,000	$1.9M	No change
PSX Phillips 66	0.08%	14,277	$1.8M	Add +0.3%
BHP BHP Group Ltd.-Spon ADR	0.08%	30,361	$1.8M	Add +2.6%
SLM SLM Corp.	0.08%	65,413	$1.8M	No change
TMUS T-Mobile US Inc.	0.08%	8,657	$1.8M	Reduce -15.8%
FISV Fiserv Inc.	0.08%	25,548	$1.7M	Reduce -8.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	14,626	$1.7M	Reduce -0.0%
RTX RTX Corp.	0.07%	8,952	$1.6M	Reduce -3.7%
IWB iShares Russell 1000 ETF	0.07%	4,363	$1.6M	Reduce -0.3%
COP Conocophillips	0.07%	17,307	$1.6M	Add +1.1%
TSCO Tractor Supply Company	0.07%	32,205	$1.6M	Reduce -11.1%
FTV Fortive Corp.	0.07%	29,099	$1.6M	Reduce -7.1%
VWO Vanguard Ftse Emerging Marke	0.07%	29,554	$1.6M	Add +446.4%
PLTR Palantir Technologies Inc. Class A	0.07%	8,811	$1.6M	Add +4.3%
ECL Ecolab Inc.	0.07%	5,832	$1.5M	Reduce -4.3%
IWD iShares Russell 1000 Value E	0.07%	7,211	$1.5M	Reduce -30.3%
TIP iShares Tips Bond ETF	0.07%	13,792	$1.5M	Reduce -0.1%
VXUS Vanguard Total Intl Stock	0.07%	20,034	$1.5M	Reduce -9.7%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	2	$1.5M	No change
PULS Pgim Ultra Short Bond ETF	0.07%	29,774	$1.5M	Add +18.3%
QCOM Qualcomm Inc.	0.06%	8,285	$1.4M	Add +5.0%
COF Capital One Financial Corp.	0.06%	5,738	$1.4M	Reduce -1.5%
UCON First Trust Smith Unconstrai	0.06%	54,942	$1.4M	Reduce -19.1%
CEF Sprott Physical Gold and Sil	0.06%	29,576	$1.4M	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.06%	15,993	$1.3M	Reduce -4.3%
RING iShares MSCI Global Gold Min	0.06%	17,508	$1.3M	No change
SCHD Schwab US DVD Equity ETF	0.06%	46,662	$1.3M	Add +200.8%
MOAT Vaneck Morningstar Wide Moat	0.06%	12,317	$1.3M	Add +153862.5%
VIS Vanguard Industrials ETF	0.06%	4,224	$1.3M	No change
WM Waste Management Inc.	0.06%	5,683	$1.2M	Reduce -0.3%
BMY Bristol-Myers Squibb Co.	0.05%	22,459	$1.2M	Reduce -10.0%
VZ Verizon Communications Inc.	0.05%	29,668	$1.2M	Reduce -6.6%
FRDM Freedom 100 Emeging MRKT ETF	0.05%	23,101	$1.2M	Add +9.9%
WFC Wells Fargo & Co.	0.05%	12,557	$1.2M	Add +2.6%
ROST Ross Stores Inc.	0.05%	6,376	$1.1M	Reduce -8.9%
CHD Church & Dwight Co. Inc.	0.05%	13,631	$1.1M	Reduce -9.1%
VNQ Vanguard Real Estate ETF	0.05%	12,670	$1.1M	Add +471.2%
VCIT Vanguard Int-Term Corporate	0.05%	13,375	$1.1M	Add +46.6%
GLD SPDR Gold Shares	0.05%	2,809	$1.1M	Reduce -11.2%
BND Vanguard Total Bond Market	0.05%	14,943	$1.1M	Add +315.6%
SPLV Invesco S&P 500 Low Volatili	0.05%	15,410	$1.1M	No change
EFV iShares MSCI Eafe Value ETF	0.05%	15,245	$1.1M	Add +9.5%
TFC Truist Financial Corp.	0.05%	22,108	$1.1M	Reduce -5.6%
IUSG iShares Core S&P U.S. Growth	0.05%	6,253	$1.1M	Add +720.6%
AMAT Applied Materials Inc.	0.05%	4,068	$1.0M	Add +11.2%
NXPI NXP Semiconductors NV	0.05%	4,685	$1.0M	Add +0.6%
BA The Boeing Co.	0.04%	4,625	$1.0M	Add +1.9%
DE Deere & Co.	0.04%	2,155	$1.0M	Add +1.0%
GILD Gilead Sciences Inc.	0.04%	8,141	$999K	Reduce -4.7%
MMM 3M Co.	0.04%	6,225	$997K	Reduce -6.0%
PYLD PIMCO Multisector Bond Actv	0.04%	36,733	$980K	Add +2.5%
CNC Centene Corp.	0.04%	23,696	$975K	Reduce -13.4%
NVS Novartis AG-Sponsored ADR	0.04%	7,022	$968K	Reduce -3.0%
EOG EOG Resources Inc.	0.04%	9,069	$952K	Reduce -16.3%
HDV iShares Core High Dividend E	0.04%	7,654	$931K	Add +2.7%
CSX CSX Corp.	0.04%	25,637	$929K	Reduce -0.3%
LIN Linde PLC	0.04%	2,173	$927K	Reduce -0.1%
VGIT Vanguard Intermediate-Term T	0.04%	15,120	$906K	Add +1.8%
IVE iShares S&P 500 Value ETF	0.04%	4,256	$903K	Reduce -4.5%
VDC Vanguard Consumer Staple ETF	0.04%	4,270	$902K	No change
AFL Aflac Inc.	0.04%	8,052	$888K	Reduce -3.5%
VXF Vanguard Extended Market ETF	0.04%	4,218	$882K	Reduce -7.5%
JMUB JPMorgan Municipal ETF	0.04%	17,358	$877K	Reduce -5.3%
NUE Nucor Corp.	0.04%	5,324	$868K	Reduce -0.1%
XLV SS Health Care Select Sector	0.04%	5,461	$845K	Add +3.1%
RNST Renasant Corp.	0.04%	24,000	$845K	No change
ITW Illinois Tool Works	0.04%	3,216	$792K	Reduce -9.4%
VCRB Vanguard Core Bond ETF	0.04%	10,084	$785K	Reduce -22.4%
XLF SS Financial Select Sector	0.03%	14,225	$779K	Reduce -1.9%
NOBL Proshares S&P 500 Dividend A	0.03%	7,358	$766K	Reduce -46.0%
VSS Vanguard Ftse All Wo X-US SC	0.03%	5,326	$763K	Reduce -6.3%
IAU iShares Gold Trust	0.03%	9,216	$748K	Add +62.6%
ALL Allstate Corp.	0.03%	3,567	$742K	Reduce -0.6%
FIS Fidelity National Info Serv	0.03%	11,076	$736K	Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	7,051	$722K	Reduce -13.2%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	7,388	$716K	Reduce -7.6%
SHW The Sherwin-Williams Co.	0.03%	2,151	$697K	Reduce -2.6%
CTVA Corteva Inc.	0.03%	10,359	$694K	Add +0.5%
BDX Becton Dickinson and Co.	0.03%	3,576	$694K	Reduce -5.5%
SCHB Schwab US Broad Market ETF	0.03%	25,917	$680K	Reduce -14.0%
FBNC First Bancorp	0.03%	13,189	$670K	Add +1.5%
D Dominion Energy Inc.	0.03%	11,412	$669K	Reduce -12.1%
PAYX Paychex Inc.	0.03%	5,884	$660K	Reduce -17.1%
IWP iShares Russell Mid-Cap Grow	0.03%	4,785	$655K	Reduce -12.9%
AYI Acuity Inc.	0.03%	1,796	$647K	No change
CMI Cummins Inc.	0.03%	1,265	$646K	Add +0.5%
QUAL iShares MSCI USA Quality Fac	0.03%	3,168	$629K	Reduce -20.8%
MPC Marathon Petroleum Corp.	0.03%	3,844	$625K	Add +0.1%
AEP American Electric Power	0.03%	5,420	$625K	Reduce -16.4%
PEY Invesco High Yield Equity Di	0.03%	30,595	$624K	Add +5.0%
TRV The Travelers Cos Inc.	0.03%	2,127	$617K	Add +0.2%
DVY iShares Select Dividend ETF	0.03%	4,366	$616K	Reduce -1.8%
VYM Vanguard High DVD Yield ETF	0.03%	4,231	$607K	No change
T AT&T Inc.	0.03%	24,379	$606K	Reduce -6.7%
SCHW Schwab (charles) Corp.	0.03%	5,938	$593K	Add +0.6%
DES Wisdomtree US Smallcap Divid	0.03%	17,532	$586K	Reduce -0.8%
TXN Texas Instruments Inc.	0.03%	3,359	$583K	Reduce -15.8%
XLB SS Materials Select Sector	0.03%	12,712	$576K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	11,045	$555K	Reduce -22.4%
XLK SS Technology Select Sector	0.02%	3,837	$552K	Reduce -10.6%
GD General Dynamics Corp.	0.02%	1,540	$518K	Add +1.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	3,909	$514K	Reduce -2.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	11,144	$504K	Reduce -11.8%
CINF Cincinnati Financial Corp.	0.02%	2,880	$470K	Add +0.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	12,894	$465K	Reduce -14.9%
EA Electronic Arts Inc.	0.02%	2,206	$451K	Reduce -6.4%
AWK American Water Works Co. Inc.	0.02%	3,409	$445K	Reduce -4.7%
IEF iShares 7-10 Year Treasury B	0.02%	4,563	$439K	Add +46.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	10,005	$429K	Add +1.8%
SHOP Shopify Inc. Class A	0.02%	2,531	$407K	Add +1.7%
GBTC Grayscale Bitcoin Trust ETF	0.02%	5,945	$406K	Reduce -1.9%
PANW Palo Alto Networks Inc.	0.02%	2,151	$396K	Reduce -0.2%
INTC Intel Corp.	0.02%	10,645	$393K	Add +3.8%
MOS The Mosaic Co.	0.02%	15,890	$383K	Reduce -7.1%
GPC Genuine Parts Co.	0.02%	3,093	$380K	Reduce -0.6%
INTU Intuit Inc.	0.02%	562	$372K	Reduce -0.3%
IEMG iShares Core MSCI Emerging	0.02%	5,343	$359K	Reduce -14.2%
FDX FedEx Corp.	0.02%	1,237	$357K	Add +0.4%
PPG PPG Industries Inc.	0.02%	3,477	$356K	Reduce -22.5%
LYFT LYFT Inc. Class A	0.02%	18,359	$356K	Add +14.8%
AOR iShares Core 60/40 Balanced	0.02%	5,406	$351K	Reduce -11.4%
PNC PNC Financial Services Group	0.02%	1,661	$347K	Add +15.7%
DFGR Dim Global Real Estate ETF	0.02%	13,055	$345K	New
IJS iShares S&P Small-Cap 600 Va	0.02%	3,033	$345K	Reduce -5.1%
DD Dupont DE Nemours Inc.	0.01%	8,209	$330K	Reduce -0.7%
CL Colgate-Palmolive Co.	0.01%	4,145	$328K	Add +0.4%
CMCSA Comcast Corp. Class A	0.01%	10,695	$320K	Reduce -43.3%
PFE Pfizer Inc.	0.01%	12,796	$319K	Reduce -26.8%
NFLX Netflix Inc.	0.01%	3,390	$318K	Add +5.3%
AVEM Avantis Emerging Markets Eq	0.01%	4,006	$309K	Reduce -2.6%
QQQM Invesco Nasdaq 100 ETF	0.01%	1,210	$306K	New
RVT Royce Small-Cap Trust Inc.	0.01%	18,972	$305K	No change
APO Apollo Global Management Inc.	0.01%	2,052	$297K	Reduce -0.1%
MCK McKesson Corp.	0.01%	342	$281K	Add +6.9%
XEL Xcel Energy Inc.	0.01%	3,786	$280K	Reduce -1.8%
MDY State Street SPDR S&P Midcap	0.01%	463	$279K	No change
STX Seagate Technology Holdings	0.01%	1,005	$277K	Add +0.2%
PSLV Sprott Physical Silver Trust	0.01%	11,695	$277K	Add +24.1%
CARR Carrier Global Corp.	0.01%	5,225	$276K	Add +0.6%
IEI iShares 3-7 Year Treasury Bo	0.01%	2,286	$273K	Add +5.1%
NSC Norfolk Southern Corp.	0.01%	932	$269K	Reduce -54.0%
XLY SS Consumer Disc Select Sect	0.01%	2,252	$269K	Add +22.9%
PRK Park National Corp.	0.01%	1,720	$262K	Reduce -2.8%
RWR SS SPDR Dow Jones REIT ETF	0.01%	2,631	$258K	Add +1.3%
DEXC Dimensional Em Ex Cce ETF	0.01%	4,229	$256K	No change
IWS iShares Russell Mid-Cap Valu	0.01%	1,783	$251K	No change
ED Consolidated Edison Inc.	0.01%	2,515	$250K	Reduce -1.4%
IBIT iShares Bitcoin Trust ETF	0.01%	4,983	$247K	No change
DLTR Dollar Tree Inc.	0.01%	2,010	$247K	Add +4.8%
IP International Paper Co.	0.01%	6,239	$246K	Add +0.1%
AIVL Wisdomtree US AI Enhanced Va	0.01%	2,124	$244K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	8,959	$244K	Reduce -20.0%
ATO Atmos Energy Corp.	0.01%	1,393	$234K	Add +0.4%
IAUM iShares Gold Trust Micro	0.01%	5,414	$233K	Add +2065.6%
ACA Arcosa Inc.	0.01%	2,116	$225K	No change
GLW Corning Inc.	0.01%	2,552	$223K	Add +0.2%
UPS United Parcel Service Class B	0.01%	2,237	$222K	Reduce -46.7%
SOFI Sofi Technologies Inc.	0.01%	8,475	$222K	Reduce -1.0%
MUSA Murphy USA Inc.	0.01%	547	$221K	Reduce -7.1%
FLR Fluor Corp.	0.01%	5,500	$218K	No change
GEHC GE Healthcare Technology	0.01%	2,602	$213K	Add +3.3%
SCHK Schwab 1000 Index ETF	0.01%	6,320	$207K	Reduce -27.8%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,449	$205K	No change
ENB Enbridge Inc.	0.01%	4,275	$204K	Add +92.2%
SGOL Abrdn Physical Gold Shares	0.01%	4,899	$201K	Add +8.9%
CI The Cigna Group	0.01%	730	$201K	Add +14.8%
SCHM Schwab US Mid Cap ETF	0.01%	6,582	$198K	Reduce -27.1%
NDAQ Nasdaq Inc.	0.01%	2,021	$196K	Add +9.5%
DEO Diageo PLC-Sponsored ADR	0.01%	2,233	$193K	Reduce -11.4%
DOW Dow Inc.	0.01%	7,908	$185K	Reduce -13.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	4,785	$182K	Add +0.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	2,000	$181K	No change
SCHG Schwab US Large-Cap Growth	0.01%	5,396	$176K	Reduce -41.7%
PIPR Piper Sandler Cos	0.01%	515	$175K	No change
EEM iShares MSCI Emerging Market	0.01%	3,167	$173K	Add +249.2%
AXON Axon Enterprise Inc.	0.01%	305	$173K	Reduce -1.9%
KMI Kinder Morgan Inc.	0.01%	6,297	$173K	Add +3.2%
CCL Carnival Corp.	0.01%	5,661	$173K	Reduce -1.7%
VFH Vanguard Financials ETF	0.01%	1,292	$172K	Add +0.6%
VT Vanguard Tot World STK ETF	0.01%	1,206	$170K	Add +3.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	590	$165K	No change
MKSI MKS Inc.	0.01%	1,022	$163K	No change
MET Metlife Inc.	0.01%	2,067	$163K	Add +3.8%
BIV Vanguard Intermediate-Term B	0.01%	2,074	$162K	Add +298.9%
OTIS Otis Worldwide Corp.	0.01%	1,828	$160K	Reduce -0.1%
APD Air Products & Chemicals Inc.	0.01%	644	$159K	Reduce -3.3%
A Agilent Technologies Inc.	0.01%	1,164	$158K	Reduce -0.4%
AUB Atlantic Union Bankshares Co.	0.01%	4,335	$153K	No change
CAH Cardinal Health Inc.	0.01%	734	$151K	Reduce -6.1%
SBUX Starbucks Corp.	0.01%	1,761	$148K	Add +4.0%
BSET Bassett Furniture Inds	0.01%	8,780	$147K	No change
LDRX Sgi Enhanced Market Lea ETF	0.01%	4,386	$144K	Reduce -63.4%
KRG Kite Realty Group Trust	0.01%	6,000	$144K	Reduce -69.0%
IWN iShares Russell 2000 Value E	0.01%	793	$144K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	3,362	$144K	Add +7.0%
PAXS PIMCO Access Income Fund	0.01%	9,350	$143K	No change
FLMI Franklin Dynamic Municipal B	0.01%	5,752	$143K	Add +38.8%
MNST Monster Beverage Corp.	0.01%	1,857	$142K	Add +2.7%
ITOT iShares Core S&P Total U.S.	0.01%	938	$139K	Reduce -37.2%
XLP SS Consumer Staples Sel Sect	0.01%	1,791	$139K	Add +6.8%
IWY iShares Russell Top 200 Grow	0.01%	499	$138K	No change
SCHF Schwab Intl Equity ETF	0.01%	5,746	$138K	Reduce -8.6%
KLAC KLA Corp.	0.01%	111	$135K	Add +6.7%
TGT Target Corp.	0.01%	1,371	$134K	Add +3.9%
EVLV Evolv Technologies Holdings	0.01%	18,571	$133K	No change
MCO Moody's Corp.	0.01%	256	$131K	Reduce -1.5%
GUG Guggenheim Active Allocation	0.01%	8,425	$129K	No change
IVW iShares S&P 500 Growth ETF	0.01%	1,045	$129K	Reduce -24.0%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	273	$128K	Reduce -2.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	3,902	$128K	Reduce -9.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	9,732	$128K	Reduce -23.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,245	$122K	No change
IWO iShares Russell 2000 Growth	0.01%	374	$121K	Add +53.3%
SMA Smartstop Self Storage REIT	0.01%	3,750	$116K	New
ADI Analog Devices Inc.	0.01%	415	$113K	Add +40.2%
SPOT Spotify Technology SA	0.01%	193	$112K	Reduce -1.5%
XLI SS Industrial Select Sector	0.01%	721	$112K	Add +15.5%
MKL Markel Group Inc.	0.01%	52	$112K	Reduce -1.9%
CCI Crown Castle Inc.	0.00%	1,245	$111K	Reduce -34.0%
MDT Medtronic PLC	0.00%	1,089	$105K	Reduce -39.1%
KEYS Keysight Technologies Inc.	0.00%	513	$104K	Add +3.0%
GRMN Garmin Ltd.	0.00%	513	$104K	Reduce -1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	250	$103K	No change
IDXX Idexx Laboratories Inc.	0.00%	152	$103K	Reduce -2.6%
SHV iShares 0-1 Year Treasury Bo	0.00%	929	$102K	Reduce -31.3%
CTAS Cintas Corp.	0.00%	535	$101K	Reduce -7.0%
LEN Lennar Corp. Class A	0.00%	964	$99K	No change
MUB iShares National Muni Bond E	0.00%	911	$98K	Reduce -48.0%
CW Curtiss-Wright Corp.	0.00%	175	$96K	Reduce -25.9%
WDC Western Digital Corp.	0.00%	551	$95K	Add +0.6%
PEG Public Service Enterprise GP	0.00%	1,169	$94K	Add +4.5%
IWX iShares Russell Top 200 Valu	0.00%	1,013	$93K	No change
CNI Canadian Natl Railway Co.	0.00%	919	$91K	Reduce -20.2%
GDX Vaneck Gold Miners ETF	0.00%	1,050	$90K	No change
BE Bloom Energy Corp. Class A	0.00%	1,000	$87K	No change
IQLT iShares MSCI International Q	0.00%	1,911	$87K	Add +2288.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	984	$85K	Reduce -15.1%
LRCX Lam Research Corp.	0.00%	489	$84K	Add +8.2%
WPC WP Carey Inc.	0.00%	1,296	$83K	Reduce -0.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	389	$83K	No change
JMBS Janus Henderson Mortg Backed	0.00%	1,807	$83K	New
BR Broadridge Financial Solutio	0.00%	363	$81K	Add +0.6%
SEIC Sei Investments Company	0.00%	977	$80K	Add +2.7%
SYY Sysco Corp.	0.00%	1,087	$80K	Reduce -2.1%
HTO H2O America	0.00%	1,635	$80K	Add +9.0%
EMF Templeton Emerging Markets	0.00%	4,697	$80K	No change
GIS General Mills Inc.	0.00%	1,711	$80K	Reduce -44.7%
NOC Northrop Grumman Corp.	0.00%	138	$79K	Add +130.0%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	2,938	$78K	Reduce -15.5%
DG Dollar General Corp.	0.00%	584	$78K	Reduce -3.5%
BRTR iShares Total Return Act ETF	0.00%	1,523	$77K	Add +4.4%
TOWN Towne Bank	0.00%	2,316	$77K	No change
SIVR Abrdn Physical Silver Shares	0.00%	1,142	$77K	Add +14.2%
SCHV Schwab US Large-Cap Value	0.00%	2,603	$77K	Reduce -45.9%
OKE Oneok Inc.	0.00%	1,031	$76K	Add +4.0%
SDY SS SPDR S&P Dividend ETF	0.00%	540	$75K	Add +34.7%
TWLO Twilio Inc. Class A	0.00%	528	$75K	No change
MRVL Marvell Technology Inc.	0.00%	863	$73K	Add +17.6%
CDNS Cadence Design SYS Inc.	0.00%	233	$73K	Add +7.9%
MRSH Marsh & McLennan Cos	0.00%	385	$71K	Add +27.9%
EMLC Vaneck JPM Em Local Curr BND	0.00%	2,763	$71K	New
WAB Wabtec Corp.	0.00%	332	$71K	Reduce -4.9%
ARCC Ares Capital Corp.	0.00%	3,500	$71K	No change
TT Trane Technologies PLC	0.00%	180	$70K	Reduce -4.8%
KNSL Kinsale Capital Group Inc.	0.00%	178	$70K	Reduce -0.6%
IGV iShares Expanded Tech-Softwa	0.00%	655	$69K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	480	$68K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	1,454	$68K	No change
ETR Entergy Corp.	0.00%	726	$67K	Add +4.2%
IDA Idacorp Inc.	0.00%	529	$67K	Add +2.7%
ESGD iShares Trust iShares ESG Aw	0.00%	697	$66K	Reduce -66.3%
CBRE CBRE Group Inc. Class A	0.00%	410	$66K	Reduce -9.3%
ASML ASML Holding NV-NY Reg SHS	0.00%	61	$65K	Reduce -1.6%
EPD Enterprise Products Partners	0.00%	2,014	$65K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	1,335	$64K	Reduce -60.9%
AMD Advanced Micro Devices	0.00%	299	$64K	Reduce -8.3%
HPE Hewlett Packard Enterprise	0.00%	2,647	$64K	Reduce -2.4%
HSY The Hershey Co.	0.00%	345	$63K	Reduce -1.4%
ON On Semiconductor	0.00%	1,149	$62K	Add +0.3%
WBD Warner Bros Discovery Inc.	0.00%	2,154	$62K	Add +18.0%
ES Eversource Energy	0.00%	916	$62K	Add +5.9%
ET Energy Transfer LP	0.00%	3,721	$61K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	1,230	$59K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	2,964	$58K	No change
SMH Vaneck Semiconductor ETF	0.00%	161	$58K	No change
PR Permian Resources Corp. Class A	0.00%	4,127	$58K	No change
DLR Digital Realty Trust Inc.	0.00%	369	$57K	Add +0.8%
XLC SS Comm Select Sector SPDR	0.00%	481	$57K	Add +25.3%
C Citigroup Inc.	0.00%	485	$57K	Add +81.7%
WSFS WSFS Financial Corp.	0.00%	1,000	$55K	No change
TRP TC Energy Corp.	0.00%	1,000	$55K	Reduce -5.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	182	$55K	No change
RAL Ralliant Corp.	0.00%	1,052	$54K	Add +48.2%
MINO PIMCO Municipal Income Oppor	0.00%	1,140	$52K	Reduce -38.1%
SCHA Schwab US Small-Cap ETF	0.00%	1,800	$51K	Reduce -80.3%
BTC Grayscale Bitcoin Mini ETF	0.00%	1,321	$51K	No change
EIX Edison International	0.00%	851	$51K	Add +2.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,129	$50K	Reduce -12.1%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,741	$50K	Reduce -47.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	223	$50K	New
WES Western Midstream Partners L	0.00%	1,251	$49K	No change
PB Prosperity Bancshares Inc.	0.00%	713	$49K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1,342	$49K	Reduce -19.3%
RPG Invesco S&P 500 Pure Growth	0.00%	1,025	$48K	No change
O Realty Income Corp.	0.00%	842	$47K	Reduce -1.6%
TLT iShares 20+ Year Treasury BD	0.00%	544	$47K	No change
DIAL Columbia Divers Fix Inc. ETF	0.00%	2,578	$47K	Reduce -21.7%
SPGI S&P Global Inc.	0.00%	90	$47K	Reduce -10.0%
MDB Mongodb Inc.	0.00%	112	$47K	Add +2.8%
IYW iShares Ustechnology ETF	0.00%	235	$47K	Reduce -9.6%
DFAS Dimensional US Small Cap ETF	0.00%	666	$46K	No change
HPQ HP Inc.	0.00%	2,066	$46K	Reduce -23.1%
BKR Baker Hughes Co.	0.00%	1,005	$46K	Reduce -3.5%
OEF iShares S&P 100 ETF	0.00%	132	$45K	No change
IDV iShares International Select	0.00%	1,141	$45K	New
LH Labcorp Holdings Inc.	0.00%	176	$44K	Add +17.3%
BWXT BWX Technologies Inc.	0.00%	255	$44K	No change
GOVT iShares US Treasury Bond ETF	0.00%	1,912	$44K	Add +262.8%
PKG Packaging Corp. of America	0.00%	213	$44K	Reduce -4.9%
SFNC Simmons First Natl Corp. Class A	0.00%	2,283	$43K	Add +1.1%
FCX Freeport-McMoran Inc.	0.00%	843	$43K	Reduce -3.1%
DVYE iShares Emerging Markets Div	0.00%	1,370	$43K	New
RPV Invesco S&P 500 Pure Value E	0.00%	410	$42K	No change
SNDK Sandisk Corp.	0.00%	177	$42K	Add +4.1%
SLV iShares Silver Trust	0.00%	648	$42K	Add +29.6%
HAL Halliburton Co.	0.00%	1,447	$41K	Reduce -50.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	1,387	$41K	New
KR Kroger Co.	0.00%	642	$40K	Reduce -1.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	576	$39K	Add +13.6%
VLTO Veralto Corp.	0.00%	392	$39K	Reduce -4.8%
DVYA iShares Asia/Pacific Dividen	0.00%	874	$39K	New
JQUA JPMorgan US Quality Factor	0.00%	606	$38K	No change
HII Huntington Ingalls Industrie	0.00%	109	$37K	No change
APH Amphenol Corp. Class A	0.00%	274	$37K	Reduce -19.2%
KMB Kimberly-Clark Corp.	0.00%	367	$37K	Add +2.5%
VGSH Vanguard Short-Term Treasury	0.00%	625	$37K	Add +331.0%
TMO Thermo Fisher Scientific Inc.	0.00%	62	$36K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	600	$36K	No change
TSM Taiwan Semiconductor-SP ADR	0.00%	117	$36K	Add +77.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	527	$35K	Reduce -5.0%
YUMC Yum China Holdings Inc.	0.00%	722	$34K	Add +3.3%
BBY Best Buy Co. Inc.	0.00%	512	$34K	No change
SUB iShares Short-Term National	0.00%	321	$34K	Reduce -14.6%
PSA Public Storage	0.00%	131	$34K	Reduce -4.4%
VHT Vanguard Health Care ETF	0.00%	116	$33K	Add +3.6%
CACI Caci International Inc. Class A	0.00%	62	$33K	New
SLB SLB Ltd. filed as SLB LIMITED	0.00%	856	$33K	Reduce -29.4%
SOLS Solstice Adv Materials Inc.	0.00%	670	$33K	Reduce -77.0%
SWX Southwest Gas Holdings Inc.	0.00%	406	$32K	No change
NRG NRG Energy Inc.	0.00%	200	$32K	No change
KMX Carmax Inc.	0.00%	824	$32K	Add +3.3%
SILJ Amplify Junior Silver Miners	0.00%	1,150	$32K	New
AOM iShares Core 40/60 Moderate	0.00%	663	$32K	Reduce -19.1%
UL Unilever PLC-Sponsored ADR	0.00%	483	$32K	Reduce -92.3%
VMC Vulcan Materials Co.	0.00%	109	$31K	Reduce -4.4%
MATX Matson Inc.	0.00%	249	$31K	New
FTNT Fortinet Inc.	0.00%	385	$31K	Reduce -3.3%
IYK iShares US Consumer Staples	0.00%	450	$30K	No change
LYB Lyondellbasell Indu Class A	0.00%	695	$30K	Reduce -68.4%
RF Regions Financial Corp.	0.00%	1,110	$30K	Add +94.1%
IYC iShares US Consumer Discreti	0.00%	291	$30K	Reduce -9.1%
TEM Tempus AI Inc. Class A	0.00%	505	$30K	Add +1.0%
RBLX Roblox Corp. Class A	0.00%	364	$29K	Reduce -12.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,047	$29K	Add +7.8%
AON Aon PLC Class A	0.00%	83	$29K	Add +31.8%
KKR KKR & Co. Inc.	0.00%	228	$29K	Add +185.0%
FAST Fastenal Co.	0.00%	724	$29K	Add +2.5%
GPN Global Payments Inc.	0.00%	375	$29K	Add +9.3%
COIN Coinbase Global Inc. Class A	0.00%	128	$29K	Add +12.3%
PLD Prologis Inc.	0.00%	225	$29K	Add +73.1%
PWR Quanta Services Inc.	0.00%	68	$29K	Add +1.5%
MLM Martin Marietta Materials	0.00%	46	$29K	Add +2.2%
GM General Motors Co.	0.00%	351	$29K	Add +101.7%
CEG Constellation Energy	0.00%	80	$28K	Reduce -7.0%
DEUS Xtrackers Russell US Multi	0.00%	485	$28K	Add +0.4%
UBER Uber Technologies Inc.	0.00%	345	$28K	Add +32.7%
VRTX Vertex Pharmaceuticals Inc.	0.00%	62	$28K	Add +31.9%
WRLD World Acceptance Corp.	0.00%	200	$28K	No change
AFRM Affirm Holdings Inc.	0.00%	377	$28K	Reduce -24.0%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	438	$28K	No change
VRSK Verisk Analytics Inc.	0.00%	125	$28K	Add +40.5%
MAIN Main Street Capital Corp.	0.00%	461	$28K	Reduce -77.0%
VDE Vanguard Energy ETF	0.00%	217	$27K	New
ZM Zoom Communications Inc.	0.00%	315	$27K	No change
HEI Heico Corp.	0.00%	84	$27K	No change
KHC The Kraft Heinz Co.	0.00%	1,114	$27K	Reduce -2.1%
WST West Pharmaceutical Services	0.00%	98	$27K	Add +55.6%
BKNG Booking Holdings Inc.	0.00%	5	$27K	No change
ADSK Autodesk Inc.	0.00%	90	$27K	Add +26.8%
CALX Calix Inc.	0.00%	500	$26K	No change
WTRG Essential Utilities Inc.	0.00%	686	$26K	Reduce -2.1%
NCLH Norwegian Cruise Line Holdin	0.00%	1,155	$26K	Reduce -47.5%
FTCS First Trust Capital Strength	0.00%	275	$25K	No change
APP AppLovin Corp. Class A	0.00%	37	$25K	Reduce -54.9%
CVNA Carvana Co.	0.00%	59	$25K	Reduce -3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	96	$25K	Add +52.4%
REGN Regeneron Pharmaceuticals	0.00%	32	$25K	Add +28.0%
AMP Ameriprise Financial Inc.	0.00%	50	$25K	Add +78.6%
VCR Vanguard Consumer Discre ETF	0.00%	62	$24K	No change
CTRA Coterra Energy Inc.	0.00%	920	$24K	Add +31.4%
OII Oceaneering Intl Inc.	0.00%	1,000	$24K	No change
IYJ iShares U.S. Industrials ETF	0.00%	160	$24K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	297	$24K	Add +12.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	133	$24K	No change
AMT American Tower Corp.	0.00%	133	$23K	Add +10.8%
MBB iShares MBS ETF	0.00%	243	$23K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	316	$23K	New
OSIS Osi Systems Inc.	0.00%	90	$23K	New
LNC Lincoln National Corp.	0.00%	498	$22K	Reduce -9.1%
RBA RB Global Inc.	0.00%	212	$22K	Reduce -4.1%
PRU Prudential Financial Inc.	0.00%	193	$22K	Add +4.9%
MAR Marriott International Class A	0.00%	70	$22K	Add +150.0%
IBB iShares Biotechnology ETF	0.00%	128	$22K	No change
LSTR Landstar System Inc.	0.00%	150	$22K	Reduce -26.5%
HOOD Robinhood Markets Inc. Class A	0.00%	190	$21K	Reduce -15.9%
RCL Royal Caribbean Cruises Ltd.	0.00%	76	$21K	Reduce -1.3%
TOL Toll Brothers Inc.	0.00%	155	$21K	No change
NMM Navios Maritime Partners LP	0.00%	398	$21K	No change
ABNB Airbnb Inc. Class A	0.00%	153	$21K	Add +19.5%
FANG Diamondback Energy Inc.	0.00%	138	$21K	Add +5.3%
ADUR Aduro Clean Technologies Inc.	0.00%	2,000	$21K	Add +60.0%
TLH iShares 10-20 Year Treasury	0.00%	203	$21K	New
AIG American International Group	0.00%	240	$21K	Add +11.6%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	461	$20K	New
CRVL Corvel Corp.	0.00%	300	$20K	New
TXRH Texas Roadhouse Inc.	0.00%	122	$20K	New
MPWR Monolithic Power Systems Inc.	0.00%	22	$20K	Add +144.4%
ILMN Illumina Inc.	0.00%	152	$20K	Add +9.3%
IDRV iShares Self-Driving Ev&tech	0.00%	525	$20K	No change
WOOD iShares Global Timber & Fore	0.00%	275	$20K	No change
LMAT Lemaitre Vascular Inc.	0.00%	244	$20K	New
BAR Graniteshares Gold Trust	0.00%	464	$20K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	289	$19K	Add +1.4%
IXJ iShares Global Healthcare Et	0.00%	198	$19K	New
PCAR Paccar Inc.	0.00%	174	$19K	Add +107.1%
ROL Rollins Inc.	0.00%	315	$19K	No change
BRT BRT Apartments Corp.	0.00%	1,250	$18K	No change
PLUS Eplus Inc.	0.00%	206	$18K	New
FIRST BANKSHARES CORP	0.00%	257	$18K	New
CSGS CSG Systems Intl Inc.	0.00%	231	$18K	New
CMG Chipotle Mexican Grill Inc.	0.00%	470	$17K	Add +331.2%
CIGI Colliers Intl GR-Subord Vot	0.00%	118	$17K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	233	$17K	No change
DOV Dover Corp.	0.00%	87	$17K	No change
CMA Comerica Inc.	0.00%	192	$17K	Reduce -20.7%
MMS Maximus Inc.	0.00%	193	$17K	Add +2657.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	207	$17K	Reduce -6.8%
EFX Equifax Inc.	0.00%	75	$16K	Add +212.5%
ALLY Ally Financial Inc.	0.00%	359	$16K	Add +241.9%
IDU iShares US Utilities ETF	0.00%	150	$16K	No change
FERG Ferguson Enterprises Inc.	0.00%	73	$16K	Add +711.1%
FDS Factset Research Systems Inc.	0.00%	56	$16K	Add +24.4%
JBL Jabil Inc.	0.00%	71	$16K	No change
TEL Te Connectivity PLC	0.00%	70	$16K	Reduce -1.4%
WELL Welltower Inc.	0.00%	85	$16K	Add +51.8%
SPIB SS SPDR P Int C Corp. ETF	0.00%	465	$16K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	609	$16K	No change
BFH Bread Financial Holdings Inc.	0.00%	212	$16K	No change
GSK GSK PLC-Spon ADR	0.00%	320	$16K	Reduce -8.6%
EXPD Expeditors Intl Wash Inc.	0.00%	105	$16K	Add +19.3%
SHAK Shake Shack Inc. Class A	0.00%	189	$15K	Reduce -5.0%
USIG iShares Broad Usd Investment	0.00%	296	$15K	New
WPM Wheaton Precious Metals Corp.	0.00%	130	$15K	No change
FITB Fifth Third Bancorp	0.00%	316	$15K	Reduce -26.5%
MGRC McGrath Rentcorp	0.00%	140	$15K	New
CSGP Costar Group Inc.	0.00%	217	$15K	Reduce -13.6%
MCHP Microchip Technology Inc.	0.00%	228	$15K	Reduce -64.3%
STT State Street Corp.	0.00%	112	$14K	Add +17.9%
UUUU Energy Fuels Inc.	0.00%	990	$14K	New
MRP Millrose Properties	0.00%	480	$14K	No change
TEAM Atlassian Corp. Class A	0.00%	88	$14K	Add +6.0%
SON Sonoco Products Co.	0.00%	326	$14K	Reduce -40.8%
ESGE iShares Inc. iShares ESG Awar	0.00%	321	$14K	Reduce -74.7%
DHI D.R. Horton Inc.	0.00%	98	$14K	Add +32.4%
SNPS Synopsys Inc.	0.00%	30	$14K	Reduce -23.1%
ZTS Zoetis Inc.	0.00%	112	$14K	Reduce -64.3%
VFC VF Corp.	0.00%	778	$14K	No change
CRAI Cra International Inc.	0.00%	70	$14K	New
ARES Ares Management Corp. Class A	0.00%	86	$14K	Add +104.8%
JCI Johnson Controls Internation	0.00%	116	$14K	Reduce -62.3%
ORLY O'reilly Automotive Inc.	0.00%	152	$14K	Reduce -22.8%
DPZ Domino's Pizza Inc.	0.00%	33	$14K	Add +3200.0%
UAL United Airlines Holdings Inc.	0.00%	120	$13K	Add +3.5%
APA Apa Corp.	0.00%	547	$13K	Add +164.3%
CBZ Cbiz Inc.	0.00%	265	$13K	New
KD Kyndryl Holdings Inc.	0.00%	501	$13K	Add +4.2%
XYZ Block Inc.	0.00%	204	$13K	Reduce -28.4%
NVT Nvent Electric PLC	0.00%	129	$13K	Add +186.7%
EQIX Equinix Inc.	0.00%	17	$13K	Add +21.4%
RJF Raymond James Financial Inc.	0.00%	81	$13K	Add +39.7%
MTRN Materion Corp.	0.00%	104	$13K	New
J Jacobs Solutions Inc.	0.00%	97	$13K	Reduce -13.4%
GLDM SPDR Gold Minishares Trust	0.00%	150	$13K	New
VEEV Veeva Systems Inc. Class A	0.00%	57	$13K	No change
SNOW Snowflake Inc.	0.00%	58	$13K	Add +26.1%
NSIT Insight Enterprises Inc.	0.00%	154	$13K	New
IQV Iqvia Holdings Inc.	0.00%	55	$12K	Add +48.6%
ELAN Elanco Animal Health Inc.	0.00%	545	$12K	Reduce -9.2%
NEM Newmont Corp.	0.00%	123	$12K	Reduce -10.9%
DASH DoorDash Inc. Class A	0.00%	53	$12K	Reduce -39.8%
VRSN Verisign Inc.	0.00%	49	$12K	Reduce -10.9%
EXPE Expedia Group Inc.	0.00%	42	$12K	Add +23.5%
DINO HF Sinclair Corp.	0.00%	257	$12K	Reduce -8.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	267	$12K	Add +1235.0%
ADUS Addus Homecare Corp.	0.00%	107	$11K	New
HBAN Huntington Bancshares Inc.	0.00%	659	$11K	Reduce -19.5%
ALV Autoliv Inc.	0.00%	96	$11K	Add +1.1%
GABC German American Bancorp	0.00%	290	$11K	Reduce -61.0%
DDOG Datadog Inc. Class A	0.00%	83	$11K	Add +315.0%
SJT San Juan Basin Royalty TR	0.00%	2,000	$11K	No change
ETHE Grayscale Ethereum Staking E	0.00%	460	$11K	No change
LZB La-Z-Boy Inc.	0.00%	300	$11K	New
MTCH Match Group Inc.	0.00%	345	$11K	No change
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	305	$11K	No change
GDDY GoDaddy Inc. Class A	0.00%	88	$11K	Reduce -1.1%
PCG P G & E Corp.	0.00%	678	$11K	Add +193.5%
SOLV Solventum Corp.	0.00%	137	$11K	Reduce -81.5%
CFG Citizens Financial Group	0.00%	185	$11K	Reduce -41.5%
OXY Occidental Petroleum Corp.	0.00%	261	$11K	Reduce -31.9%
DAL Delta Air Lines Inc.	0.00%	154	$11K	Add +123.2%
NET Cloudflare Inc. Class A	0.00%	54	$11K	Reduce -51.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	150	$11K	Add +19.1%
RLI Rli Corp.	0.00%	164	$10K	Add +993.3%
CDW CDW Corp.	0.00%	77	$10K	Add +10.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	174	$10K	New
ALMU Aeluma Inc.	0.00%	600	$10K	New
DVN Devon Energy Corp.	0.00%	280	$10K	Add +3.7%
EWJ iShares MSCI Japan ETF	0.00%	127	$10K	Add +8.6%
SYBT Stock Yards Bancorp Inc.	0.00%	157	$10K	New
IR Ingersoll-Rand Inc.	0.00%	128	$10K	Reduce -31.2%
CNQ Canadian Natural Resources	0.00%	292	$10K	No change
COR Cencora Inc.	0.00%	29	$10K	Add +7.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	203	$10K	New
TRGP Targa Resources Corp.	0.00%	53	$10K	Add +231.3%
HLT Hilton Worldwide Holdings Inc.	0.00%	34	$10K	Add +54.5%
ZION Zions Bancorp NA	0.00%	166	$10K	Reduce -15.3%
FDUS Fidus Investment Corp.	0.00%	500	$10K	No change
LOPE Grand Canyon Education Inc.	0.00%	58	$10K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	220	$10K	Add +2100.0%
DT Dynatrace Inc.	0.00%	221	$10K	Add +784.0%
PAYC Paycom Software Inc.	0.00%	60	$10K	Reduce -15.5%
CME Cme Group Inc.	0.00%	35	$10K	Add +2.9%
SYF Synchrony Financial	0.00%	114	$10K	Reduce -68.7%
EW Edwards Lifesciences Corp.	0.00%	109	$9K	Reduce -8.4%
DMA Destra Multi-Alternative	0.00%	1,027	$9K	No change
EG Everest Group Ltd.	0.00%	27	$9K	Add +2600.0%
CQP Cheniere Energy Partners LP	0.00%	169	$9K	No change
AWI Armstrong World Industries	0.00%	47	$9K	Add +56.7%
URI United Rentals Inc.	0.00%	11	$9K	Reduce -54.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	115	$9K	Reduce -10.8%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	87	$9K	New
BAH Booz Allen Hamilton Holdings	0.00%	105	$9K	Add +2000.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	910	$9K	No change
THRM Gentherm Inc.	0.00%	238	$9K	New
LOB Live Oak Bancshares Inc.	0.00%	250	$9K	New
OPEN Opendoor Technologies Inc.	0.00%	1,471	$9K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	158	$9K	New
CP Canadian Pacific Kansas City	0.00%	115	$8K	No change
KODK Eastman Kodak Co.	0.00%	1,000	$8K	No change
SBSI Southside Bancshares Inc.	0.00%	278	$8K	New
WBS Webster Financial Corp.	0.00%	133	$8K	Add +111.1%
AME Ametek Inc.	0.00%	40	$8K	No change
GTY Getty Realty Corp.	0.00%	300	$8K	New
EWBC East West Bancorp Inc.	0.00%	73	$8K	Add +114.7%
HWM Howmet Aerospace Inc.	0.00%	40	$8K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	260	$8K	No change
SITM Sitime Corp.	0.00%	23	$8K	New
KWR Quaker Chemical Corporation	0.00%	59	$8K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	346	$8K	New
JLL Jones Lang Lasalle Inc.	0.00%	24	$8K	Add +20.0%
KDP Keurig Dr Pepper Inc.	0.00%	288	$8K	New
RY Royal Bank of Canada	0.00%	47	$8K	No change
USPH U.S. Physical Therapy Inc.	0.00%	102	$8K	New
IUSV iShares Core S&P U.S. Value	0.00%	77	$8K	No change
WTW Willis Towers Watson PLC	0.00%	24	$8K	Add +242.9%
CAVA Cava Group Inc.	0.00%	134	$8K	Add +21.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	40	$8K	Add +122.2%
VOX Vanguard Communication Servi	0.00%	40	$8K	Add +14.3%
VST Vistra Corp.	0.00%	48	$8K	Add +4.3%
DKS Dick's Sporting Goods Inc.	0.00%	39	$8K	Reduce -60.6%
EXC Exelon Corp.	0.00%	177	$8K	Add +33.1%
CHE Chemed Corp.	0.00%	18	$8K	Reduce -5.3%
SRE Sempra	0.00%	87	$8K	Add +20.8%
NTRS Northern Trust Corp.	0.00%	56	$8K	No change
L Loews Corp.	0.00%	72	$8K	Reduce -12.2%
IYH iShares U.S. Healthcare ETF	0.00%	115	$7K	No change
SPG Simon Property Group Inc.	0.00%	40	$7K	Reduce -23.1%
COMP Compass Inc. Class A	0.00%	682	$7K	No change
LECO Lincoln Electric Holdings	0.00%	30	$7K	Add +233.3%
SBIO Alps Medical Breakthroughs	0.00%	140	$7K	No change
TDS Telephone and Data Systems	0.00%	174	$7K	No change
CMS CMS Energy Corp.	0.00%	102	$7K	Add +117.0%
RGA Reinsurance Group of America	0.00%	35	$7K	Reduce -28.6%
KEY Keycorp	0.00%	340	$7K	Reduce -22.7%
VTIP Vanguard Short-Term Tips	0.00%	141	$7K	No change
FSLR First Solar Inc.	0.00%	26	$7K	Add +188.9%
WDAY Workday Inc. Class A	0.00%	31	$7K	Reduce -13.9%
CPRT Copart Inc.	0.00%	170	$7K	Reduce -72.0%
TDG Transdigm Group Inc.	0.00%	5	$7K	Reduce -16.7%
VRT Vertiv Holdings Co. Class A	0.00%	41	$7K	Reduce -55.9%
EXAS Exact Sciences Corp.	0.00%	65	$7K	Add +18.2%
CUBI Customers Bancorp Inc.	0.00%	90	$7K	Reduce -21.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	73	$7K	Add +143.3%
AVY Avery Dennison Corp.	0.00%	36	$7K	Add +227.3%
BIDU Baidu Inc. - Spon ADR	0.00%	50	$7K	No change
WMB Williams Cos Inc.	0.00%	107	$6K	Reduce -26.2%
TXT Textron Inc.	0.00%	73	$6K	No change
SNV Synovus Financial Corp.	0.00%	126	$6K	Reduce -24.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	63	$6K	New
CYBR Cyberark Software Ltd./Israel	0.00%	14	$6K	New
SKYY First Trust Cloud Computing	0.00%	48	$6K	No change
WTM White Mountains Insurance GP	0.00%	3	$6K	No change
CBUS Cibus Inc.	0.00%	3,511	$6K	New
CRWV Coreweave Inc. Class A	0.00%	84	$6K	No change
CUBE Cubesmart	0.00%	165	$6K	Add +236.7%
SF Stifel Financial Corp.	0.00%	47	$6K	Add +370.0%
IOT Samsara Inc. Class A	0.00%	166	$6K	Add +78.5%
BBEU JPMorgan Betabuilders Europe	0.00%	80	$6K	No change
XYL Xylem Inc.	0.00%	43	$6K	Add +104.8%
SAP Sap SE-Sponsored ADR	0.00%	24	$6K	No change
BIIB Biogen Inc.	0.00%	33	$6K	Add +22.2%
CG The Carlyle Group Inc.	0.00%	97	$6K	Add +148.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	54	$6K	Reduce -35.7%
VMI Valmont Industries	0.00%	14	$6K	Add +600.0%
GTLB Gitlab Inc. Class A	0.00%	150	$6K	No change
AU Anglogold Ashanti PLC	0.00%	66	$6K	Add +43.5%
TPR Tapestry Inc.	0.00%	44	$6K	No change
ATR Aptargroup Inc.	0.00%	46	$6K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	14	$6K	Reduce -30.0%
LYV Live Nation Entertainment Inc.	0.00%	39	$6K	Add +8.3%
LITE Lumentum Holdings Inc.	0.00%	15	$6K	No change
ERII Energy Recovery Inc.	0.00%	407	$5K	New
IYE iShares U.S. Energy ETF	0.00%	115	$5K	No change
OKTA Okta Inc.	0.00%	63	$5K	Add +1.6%
MAA Mid-America Apartment Comm	0.00%	39	$5K	Add +160.0%
NYT New York Times Co. Class A	0.00%	78	$5K	New
HLN Haleon PLC-ADR	0.00%	533	$5K	Add +66.6%
HUM Humana Inc.	0.00%	21	$5K	Reduce -32.3%
VTRS Viatris Inc.	0.00%	432	$5K	Reduce -40.9%
DECK Deckers Outdoor Corp.	0.00%	51	$5K	Add +183.3%
BURL Burlington Stores Inc.	0.00%	18	$5K	Reduce -35.7%
VAW Vanguard Materials ETF	0.00%	25	$5K	No change
PCTY Paylocity Holding Corp.	0.00%	34	$5K	Add +580.0%
SGI Somnigroup International Inc.	0.00%	58	$5K	Add +544.4%
AER Aercap Holdings NV	0.00%	36	$5K	New
MSCI MSCI Inc.	0.00%	9	$5K	Reduce -50.0%
VNO Vornado Realty Trust	0.00%	155	$5K	No change
GWW WW Grainger Inc.	0.00%	5	$5K	No change
MYRG MYR Group Inc./Delaware	0.00%	23	$5K	New
MMI Marcus & Millichap Inc.	0.00%	183	$5K	New
ALAB Astera Labs Inc.	0.00%	30	$5K	Add +15.4%
RL Ralph Lauren Corp.	0.00%	14	$5K	Add +55.6%
CIEN Ciena Corp.	0.00%	21	$5K	Add +10.5%
DTE DTE Energy Company	0.00%	38	$5K	Add +11.8%
VGK Vanguard Ftse Europe ETF	0.00%	58	$5K	Add +61.1%
NTAP Netapp Inc.	0.00%	45	$5K	No change
HUBS HubSpot Inc.	0.00%	12	$5K	Reduce -25.0%
MVO MV Oil Trust	0.00%	3,939	$5K	No change
CHDN Churchill Downs Inc.	0.00%	42	$5K	Add +223.1%
AEE Ameren Corporation	0.00%	47	$5K	Add +20.5%
SMR Nuscale Power Corp.	0.00%	331	$5K	Reduce -85.6%
LAMR Lamar Advertising Co. Class A	0.00%	37	$5K	Add +270.0%
EVRG Evergy Inc.	0.00%	64	$5K	Reduce -74.3%
IYM iShares U.S. Basic Materials	0.00%	30	$5K	No change
GBDC Golub Capital BDC Inc.	0.00%	340	$5K	No change
MAS Masco Corp.	0.00%	72	$5K	Add +24.1%
EHC Encompass Health Corp.	0.00%	43	$5K	Add +330.0%
ALB Albemarle Corp.	0.00%	32	$5K	Add +18.5%
MMSI Merit Medical Systems Inc.	0.00%	51	$4K	New
CTSH Cognizant Tech Solutions-A	0.00%	54	$4K	Reduce -59.4%
FYBR Frontier Communications Pare	0.00%	117	$4K	No change
SCCO Southern Copper Corp.	0.00%	31	$4K	Reduce -26.2%
NXT Nextpower Inc.	0.00%	51	$4K	Add +82.1%
CPNG Coupang Inc.	0.00%	188	$4K	Add +9.9%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	94	$4K	New
CHTR Charter Communications Inc. Class A	0.00%	21	$4K	Add +2000.0%
RMD Resmed Inc.	0.00%	18	$4K	Reduce -10.0%
PFG Principal Financial Group	0.00%	49	$4K	Reduce -23.4%
ENTG Entegris Inc.	0.00%	51	$4K	Add +112.5%
HEI.A Heico Corp. Class A	0.00%	17	$4K	No change
HIG Hartford Insurance Group Inc.	0.00%	31	$4K	Reduce -11.4%
SBAC SBA Communications Corp.	0.00%	22	$4K	Add +4.8%
DDS Dillards Inc. Class A	0.00%	7	$4K	Reduce -22.2%
ODFL Old Dominion Freight Line	0.00%	27	$4K	Reduce -73.5%
THG Hanover Insurance Group Inc./	0.00%	23	$4K	Add +360.0%
OMF Onemain Holdings Inc.	0.00%	62	$4K	No change
MTD Mettler-Toledo International	0.00%	3	$4K	No change
EBAY eBay Inc.	0.00%	48	$4K	Add +433.3%
WAT Waters Corp.	0.00%	11	$4K	Add +175.0%
STE Steris PLC	0.00%	16	$4K	Add +700.0%
INCY Incyte Corp.	0.00%	41	$4K	No change
PEN Penumbra Inc.	0.00%	13	$4K	Add +333.3%
USHY iShares Broad Usd High Yield	0.00%	108	$4K	No change
BN Brookfield Corp.	0.00%	88	$4K	New
KVUE Kenvue Inc.	0.00%	231	$4K	Reduce -24.8%
BRKR Bruker Corp.	0.00%	84	$4K	Add +147.1%
BHF Brighthouse Financial Inc.	0.00%	61	$4K	No change
MP MP Materials Corp.	0.00%	78	$4K	Add +81.4%
LPLA LPL Financial Holdings Inc.	0.00%	11	$4K	Reduce -68.6%
DFAW Dimensional World Eqty ETF	0.00%	53	$4K	New
RDDT Reddit Inc. Class A	0.00%	17	$4K	Add +21.4%
CC The Chemours Co.	0.00%	330	$4K	Reduce -13.2%
COHR Coherent Corp.	0.00%	21	$4K	Add +16.7%
TTWO Take-Two Interactive Softwre	0.00%	15	$4K	Add +15.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	21	$4K	Add +2000.0%
BLFS Biolife Solutions Inc.	0.00%	158	$4K	No change
EQT Eqt Corp.	0.00%	70	$4K	No change
CCJ Cameco Corp.	0.00%	41	$4K	New
MSA Msa Safety Inc.	0.00%	23	$4K	Add +475.0%
DRI Darden Restaurants Inc.	0.00%	20	$4K	Reduce -13.0%
SLG SL Green Realty Corp.	0.00%	80	$4K	Reduce -20.0%
HIW Highwoods Properties Inc.	0.00%	140	$4K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	40	$4K	Add +700.0%
KRC Kilroy Realty Corp.	0.00%	95	$4K	Reduce -32.1%
TECH Bio-Techne Corp.	0.00%	60	$4K	Add +9.1%
PHM Pultegroup Inc.	0.00%	30	$4K	No change
Q Qnity Electronics Inc.	0.00%	43	$4K	Reduce -99.0%
MTUM iShares MSCI USA Momentum Fa	0.00%	14	$4K	No change
BALL Ball Corp.	0.00%	66	$3K	Reduce -5.7%
BAP Credicorp Ltd.	0.00%	12	$3K	New
AES AES Corp.	0.00%	239	$3K	Reduce -12.8%
ALSN Allison Transmission Holding	0.00%	35	$3K	New
LW Lamb Weston Holdings Inc.	0.00%	80	$3K	Add +700.0%
SEE Sealed Air Corp.	0.00%	80	$3K	No change
OMC Omnicom Group	0.00%	41	$3K	Add +51.9%
ARW Arrow Electronics Inc.	0.00%	30	$3K	No change
MOH Molina Healthcare Inc.	0.00%	19	$3K	Reduce -5.0%
DGX Quest Diagnostics Inc.	0.00%	19	$3K	Add +216.7%
AVTR Avantor Inc.	0.00%	285	$3K	Add +54.9%
ACGL Arch Capital Group Ltd.	0.00%	34	$3K	Add +47.8%
NGVT Ingevity Corp.	0.00%	55	$3K	Add +2650.0%
OC Owens Corning	0.00%	29	$3K	Add +480.0%
IHG Intercontinental Hotels-ADR	0.00%	23	$3K	New
AMRZ Amrize Ltd.	0.00%	59	$3K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	19	$3K	Reduce -42.4%
STEP Stepstone Group Inc. Class A	0.00%	50	$3K	Add +354.6%
CWK Cushman & Wakefield Ltd.	0.00%	198	$3K	No change
MSTR Strategy Inc.	0.00%	21	$3K	Reduce -43.2%
SLP Simulations Plus Inc.	0.00%	175	$3K	New
HXL Hexcel Corp.	0.00%	43	$3K	New
WWW Wolverine World Wide Inc.	0.00%	175	$3K	No change
AIZ Assurant Inc.	0.00%	13	$3K	Add +160.0%
OMCL Omnicell Inc.	0.00%	69	$3K	New
ICLR Icon PLC	0.00%	17	$3K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	135	$3K	No change
ACHR Archer Aviation Inc. Class A	0.00%	400	$3K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	32	$3K	Reduce -80.3%
PAVE Global X US Infrastructure	0.00%	62	$3K	No change
PTC PTC Inc.	0.00%	17	$3K	Add +325.0%
BRO Brown & Brown Inc.	0.00%	37	$3K	Add +5.7%
BFAM Bright Horizons Family Solut	0.00%	29	$3K	Add +314.3%
GL Globe Life Inc.	0.00%	21	$3K	No change
WY Weyerhaeuser Co.	0.00%	124	$3K	Add +235.1%
CELH Celsius Holdings Inc.	0.00%	64	$3K	No change
FRT Federal Realty Invs Trust	0.00%	29	$3K	Add +190.0%
REZI Resideo Technologies Inc.	0.00%	83	$3K	No change
LII Lennox International Inc.	0.00%	6	$3K	New
ORA Ormat Technologies Inc.	0.00%	26	$3K	New
EGP Eastgroup Properties Inc.	0.00%	16	$3K	New
IBKR Interactive Brokers Gro Class A	0.00%	44	$3K	Reduce -50.0%
MC Moelis & Co. Class A	0.00%	41	$3K	New
TTEK Tetra Tech Inc.	0.00%	84	$3K	Add +171.0%
FOXF Fox Factory Holding Corp.	0.00%	162	$3K	New
ALKS Alkermes PLC	0.00%	99	$3K	Reduce -26.1%
BXP BXP Inc.	0.00%	41	$3K	Reduce -42.3%
NEU Newmarket Corp.	0.00%	4	$3K	New
GRAL Grail Inc.	0.00%	32	$3K	No change
ICUI Icu Medical Inc.	0.00%	19	$3K	Reduce -20.8%
ASO Academy Sports & Outdoors Inc.	0.00%	54	$3K	Reduce -25.0%
WSM Williams-Sonoma Inc.	0.00%	15	$3K	Reduce -81.0%
CCEP Coca-Cola Europacific Partne	0.00%	29	$3K	New
ELS Equity Lifestyle Properties	0.00%	44	$3K	Add +4.8%
FBIN Fortune Brands Innovations I	0.00%	53	$3K	Add +562.5%
CPT Camden Property Trust	0.00%	24	$3K	Add +20.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	36	$3K	New
DUOL Duolingo	0.00%	15	$3K	No change
MGM MGM Resorts International	0.00%	72	$3K	Reduce -6.5%
CRSP Crispr Therapeutics AG	0.00%	50	$3K	New
REYN Reynolds Consumer Products I	0.00%	114	$3K	No change
ETSY Etsy Inc.	0.00%	47	$3K	Add +327.3%
ITT Itt Inc.	0.00%	15	$3K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	31	$3K	Reduce -51.6%
VNT Vontier Corp.	0.00%	69	$3K	No change
CSL Carlisle Cos Inc.	0.00%	8	$3K	Reduce -20.0%
INVH Invitation Homes Inc.	0.00%	92	$3K	Add +43.8%
FFIV F5 Inc.	0.00%	10	$3K	No change
EXE Expand Energy Corp.	0.00%	23	$3K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	40	$3K	Reduce -44.4%
PINS Pinterest Inc. Class A	0.00%	97	$3K	Reduce -44.6%
CE Celanese Corp.	0.00%	59	$2K	Add +15.7%
LULU Lululemon Athletica Inc.	0.00%	12	$2K	New
ATMU Atmus Filtration Technologie	0.00%	48	$2K	Reduce -63.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	31	$2K	Add +520.0%
BF.B Brown-Forman Corp. Class B	0.00%	95	$2K	Add +295.8%
PHO Invesco Water Resources ETF	0.00%	35	$2K	No change
CRL Charles River Laboratories	0.00%	12	$2K	Reduce -29.4%
HRL Hormel Foods Corp.	0.00%	101	$2K	New
FHN First Horizon Corp.	0.00%	100	$2K	Reduce -28.6%
SSNC Ss&c Technologies Holdings	0.00%	27	$2K	Reduce -10.0%
ELF Elf Beauty Inc.	0.00%	31	$2K	Add +210.0%
UNM Unum Group	0.00%	30	$2K	No change
CLX Clorox Company	0.00%	23	$2K	Reduce -11.5%
DNOW Dnow Inc.	0.00%	175	$2K	No change
EQH Equitable Holdings Inc.	0.00%	48	$2K	Reduce -38.5%
VTR Ventas Inc.	0.00%	29	$2K	Reduce -35.6%
FNF Fidelity National Financial	0.00%	41	$2K	Reduce -10.9%
AA Alcoa Corp.	0.00%	42	$2K	No change
ALLE Allegion PLC	0.00%	14	$2K	New
DRVN Driven Brands Holdings Inc.	0.00%	150	$2K	Reduce -26.8%
PII Polaris Inc.	0.00%	35	$2K	Reduce -36.4%
MHK Mohawk Industries Inc.	0.00%	20	$2K	Reduce -20.0%
BEN Franklin Templeton Inc.	0.00%	91	$2K	No change
OKLO Oklo Inc.	0.00%	30	$2K	Reduce -56.5%
ALGM Allegro Microsystems Inc.	0.00%	81	$2K	Add +710.0%
REXR Rexford Industrial Realty Inc.	0.00%	55	$2K	No change
TER Teradyne Inc.	0.00%	11	$2K	Reduce -50.0%
HOLX Hologic Inc.	0.00%	28	$2K	No change
BLD Topbuild Corp.	0.00%	5	$2K	No change
EVR Evercore Inc. Class A	0.00%	6	$2K	No change
XPO Xpo Inc.	0.00%	15	$2K	No change
MPT Medical Properties Trust Inc.	0.00%	405	$2K	No change
CRBG Corebridge Financial Inc.	0.00%	67	$2K	Add +1240.0%
IT Gartner Inc.	0.00%	8	$2K	Reduce -42.9%
BOKF Bok Financial Corporation	0.00%	17	$2K	No change
E Eni SPA-Sponsored ADR	0.00%	53	$2K	No change
JEF Jefferies Financial Group Inc.	0.00%	32	$2K	Reduce -38.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	20	$2K	New
RNR Renaissancere Holdings Ltd.	0.00%	7	$2K	Reduce -46.1%
TTC Toro Co.	0.00%	25	$2K	No change
FNB FNB Corp.	0.00%	115	$2K	No change
EXR Extra Space Storage Inc.	0.00%	15	$2K	Reduce -59.5%
FRPT Freshpet Inc.	0.00%	32	$2K	Add +540.0%
GIL Gildan Activewear Inc.	0.00%	31	$2K	New
MIDD Middleby Corp.	0.00%	13	$2K	Add +1200.0%
BC Brunswick Corp.	0.00%	26	$2K	Reduce -53.6%
UNF Unifirst Corp.	0.00%	10	$2K	New
FE Firstenergy Corp.	0.00%	43	$2K	Reduce -62.3%
NDSN Nordson Corp.	0.00%	8	$2K	Reduce -73.3%
WEC WEC Energy Group Inc.	0.00%	18	$2K	Reduce -88.0%
PLMR Palomar Holdings Inc.	0.00%	14	$2K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	67	$2K	Add +1.5%
SXT Sensient Technologies Corp.	0.00%	20	$2K	New
UGI Ugi Corp.	0.00%	50	$2K	Reduce -16.7%
FIX Comfort Systems USA Inc.	0.00%	2	$2K	Add +100.0%
HST Host Hotels & Resorts Inc.	0.00%	105	$2K	No change
UDR Udr Inc.	0.00%	50	$2K	Reduce -23.1%
CWEN Clearway Energy Inc. Class C	0.00%	55	$2K	Reduce -35.3%
FOXA Fox Corp. Class A	0.00%	25	$2K	Add +31.6%
MTDR Matador Resources Co.	0.00%	43	$2K	Reduce -21.8%
TMDX Transmedics Group Inc.	0.00%	15	$2K	New
LUV Southwest Airlines Co.	0.00%	44	$2K	Reduce -57.7%
LDOS Leidos Holdings Inc.	0.00%	10	$2K	No change
EMN Eastman Chemical Co.	0.00%	28	$2K	Add +154.6%
FHLC Fidelity MSCI Health Care	0.00%	24	$2K	New
CFR Cullen/Frost Bankers Inc.	0.00%	14	$2K	No change
ABAT American Battery Technology	0.00%	530	$2K	New
QGEN Qiagen N.V.	0.00%	39	$2K	Reduce -33.9%
FLO Flowers Foods Inc.	0.00%	160	$2K	Add +416.1%
PLNT Planet Fitness Inc. Class A	0.00%	16	$2K	No change
AMG Affiliated Managers Group	0.00%	6	$2K	No change
BEPC Brookfield Renewable Corp.	0.00%	45	$2K	No change
WFRD Weatherford International PL	0.00%	22	$2K	No change
LEN.B Lennar Corp. Class B	0.00%	18	$2K	No change
KIM Kimco Realty Corp.	0.00%	84	$2K	Reduce -22.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	36	$2K	New
FICO Fair Isaac Corp.	0.00%	1	$2K	New
BYRN Byrna Technologies Inc.	0.00%	100	$2K	No change
TPG TPG Inc.	0.00%	26	$2K	Reduce -43.5%
ROG Rogers Corp.	0.00%	18	$2K	New
SWK Stanley Black & Decker Inc.	0.00%	22	$2K	Reduce -18.5%
MKTX Marketaxess Holdings Inc.	0.00%	9	$2K	Add +800.0%
EXEL Exelixis Inc.	0.00%	37	$2K	Reduce -85.0%
TREX Trex Company Inc.	0.00%	46	$2K	Add +360.0%
GWRE Guidewire Software Inc.	0.00%	8	$2K	Reduce -60.0%
POOL Pool Corp.	0.00%	7	$2K	Add +250.0%
AR Antero Resources Corp.	0.00%	46	$2K	No change
CNH CNH Industrial NV	0.00%	172	$2K	Add +115.0%
USFD US Foods Holding Corp.	0.00%	21	$2K	No change
ONTO Onto Innovation Inc.	0.00%	10	$2K	Reduce -50.0%
PPL PPL Corp.	0.00%	45	$2K	Reduce -54.1%
BTSG Brightspring Health Services	0.00%	42	$2K	No change
BMI Badger Meter Inc.	0.00%	9	$2K	New
INSM Insmed Inc.	0.00%	9	$2K	Add +28.6%
NBIX Neurocrine Biosciences Inc.	0.00%	11	$2K	No change
MANH Manhattan Associates Inc.	0.00%	9	$2K	No change
HAS Hasbro Inc.	0.00%	19	$2K	Add +280.0%
TDY Teledyne Technologies Inc.	0.00%	3	$2K	No change
MORN Morningstar Inc.	0.00%	7	$2K	Add +600.0%
OGN Organon & Co.	0.00%	211	$2K	Reduce -6.6%
CHRD Chord Energy Corp.	0.00%	16	$1K	No change
ROIV Roivant Sciences Ltd.	0.00%	68	$1K	Reduce -48.5%
EXPO Exponent Inc.	0.00%	21	$1K	Add +50.0%
VPL Vanguard Ftse Pacific ETF	0.00%	16	$1K	New
PNFP Pinnacle Financial Partners	0.00%	15	$1K	Reduce -50.0%
CHH Choice Hotels Intl Inc.	0.00%	15	$1K	New
PODD Insulet Corp.	0.00%	5	$1K	Reduce -50.0%
DCI Donaldson Co. Inc.	0.00%	16	$1K	No change
VOYA Voya Financial Inc.	0.00%	19	$1K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	48	$1K	New
ROKU Roku Inc.	0.00%	13	$1K	No change
DAR Darling Ingredients Inc.	0.00%	39	$1K	New
RKLB Rocket Lab Corp.	0.00%	20	$1K	Add +33.3%
DOC Healthpeak Properties Inc.	0.00%	85	$1K	Reduce -46.9%
LVS Las Vegas Sands Corp.	0.00%	21	$1K	No change
FN Fabrinet	0.00%	3	$1K	No change
AAL American Airlines Group Inc.	0.00%	89	$1K	No change
GNRC Generac Holdings Inc.	0.00%	10	$1K	No change
RHI Robert Half Inc.	0.00%	50	$1K	Reduce -9.1%
WSO Watsco Inc.	0.00%	4	$1K	New
DXCM Dexcom Inc.	0.00%	20	$1K	Reduce -84.3%
U Unity Software Inc.	0.00%	30	$1K	No change
GXO Gxo Logistics Inc.	0.00%	25	$1K	Reduce -16.7%
TRIP Tripadvisor Inc.	0.00%	90	$1K	No change
G Genpact Ltd.	0.00%	28	$1K	No change
CRUS Cirrus Logic Inc.	0.00%	11	$1K	No change
ETH Grayscale Ethereum Staking M	0.00%	46	$1K	No change
FEMY Femasys Inc.	0.00%	2,223	$1K	No change
STWD Starwood Property Trust Inc.	0.00%	71	$1K	Reduce -26.0%
ADM Archer-Daniels-Midland Co.	0.00%	22	$1K	Reduce -57.7%
LBRDK Liberty Broadband-C	0.00%	26	$1K	Reduce -71.1%
ATI Ati Inc.	0.00%	11	$1K	No change
OSK Oshkosh Corp.	0.00%	10	$1K	No change
CBOE Cboe Global Markets Inc.	0.00%	5	$1K	Add +150.0%
FNCL Fidelity MSCI Financial Indx	0.00%	16	$1K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	25	$1K	New
AMKR Amkor Technology Inc.	0.00%	31	$1K	No change
BBIO Bridgebio Pharma Inc.	0.00%	16	$1K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	5	$1K	Reduce -50.0%
NUVL Nuvalent Inc. Class A	0.00%	12	$1K	Add +71.4%
CPAY Corpay Inc.	0.00%	4	$1K	No change
USAR USA Rare Earth Inc.	0.00%	100	$1K	No change
NTNX Nutanix Inc. Class A	0.00%	23	$1K	Reduce -58.2%
BAX Baxter International Inc.	0.00%	62	$1K	Add +77.1%
FLS Flowserve Corp.	0.00%	17	$1K	No change
SMCI Super Micro Computer Inc.	0.00%	40	$1K	Add +60.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2	$1K	No change
RVTY Revvity Inc.	0.00%	12	$1K	Reduce -71.4%
NEO Neogenomics Inc.	0.00%	98	$1K	No change
DBX Dropbox Inc. Class A	0.00%	41	$1K	No change
RRC Range Resources Corp.	0.00%	32	$1K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	7	$1K	No change
TLN Talen Energy Corp.	0.00%	3	$1K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	14	$1K	Reduce -57.6%
TFX Teleflex Inc.	0.00%	9	$1K	Reduce -35.7%
AFG American Financial Group Inc.	0.00%	8	$1K	Reduce -38.5%
GNTX Gentex Corp.	0.00%	47	$1K	Reduce -39.0%
UHS Universal Health Services-B	0.00%	5	$1K	No change
AVB Avalonbay Communities Inc.	0.00%	6	$1K	Add +20.0%
BWA Borgwarner Inc.	0.00%	24	$1K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	5	$1K	Add +25.0%
ESI Element Solutions Inc.	0.00%	43	$1K	No change
COCO The Vita Coco Co. Inc.	0.00%	20	$1K	No change
SPEU State Street SPDR Portfolio	0.00%	20	$1K	No change
PNR Pentair PLC	0.00%	10	$1K	No change
FCPT Four Corners Property Trust	0.00%	45	$1K	No change
CUZ Cousins Properties Inc.	0.00%	40	$1K	No change
COLD Americold Realty Trust Inc.	0.00%	80	$1K	Add +21.2%
FLEX Flex Ltd.	0.00%	17	$1K	No change
FCN Fti Consulting Inc.	0.00%	6	$1K	Add +100.0%
IVZ Invesco Ltd.	0.00%	39	$1K	No change
MTG Mgic Investment Corp.	0.00%	35	$1K	No change
SIRI Sirius XM Holdings Inc.	0.00%	50	$1K	No change
LLYVK Liberty Live Holdings Class C	0.00%	12	$998	No change
GGG Graco Inc.	0.00%	12	$984	Reduce -63.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	19	$981	Add +90.0%
GLOB Globant SA	0.00%	15	$981	Reduce -6.3%
WCC Wesco International Inc.	0.00%	4	$979	No change
HCI Hci Group Inc.	0.00%	5	$959	No change
DOCU Docusign Inc.	0.00%	14	$958	No change
TECK Teck Resources Ltd.-CLS B	0.00%	20	$958	Reduce -98.3%
CYTK Cytokinetics Inc.	0.00%	15	$954	No change
FIVE Five Below	0.00%	5	$942	No change
FTI Technipfmc PLC	0.00%	21	$936	No change
CAG Conagra Brands Inc.	0.00%	54	$935	Reduce -58.8%
HEZU iShares Currency Hedged MSCI	0.00%	21	$919	New
NTRA Natera Inc.	0.00%	4	$917	No change
BSY Bentley Systems Inc. Class B	0.00%	24	$916	No change
NNN NNN REIT Inc.	0.00%	23	$912	No change
TYL Tyler Technologies Inc.	0.00%	2	$908	Add +100.0%
WWD Woodward Inc.	0.00%	3	$907	No change
RBC RBC Bearings Inc.	0.00%	2	$897	No change
RGLD Royal Gold Inc.	0.00%	4	$890	No change
HUBB Hubbell Inc.	0.00%	2	$889	Reduce -66.7%
TOST Toast Inc. Class A	0.00%	25	$888	No change
DBD Diebold Nixdorf Inc.	0.00%	13	$883	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	7	$882	New
ST Sensata Technologies Holdplc	0.00%	26	$866	No change
TPL Texas Pacific Land Corp.	0.00%	3	$862	No change
MTSI Macom Technology Solutions H	0.00%	5	$857	No change
SNEX Stonex Group Inc.	0.00%	9	$857	No change
STLD Steel Dynamics Inc.	0.00%	5	$848	Reduce -77.3%
APG Api Group Corp.	0.00%	22	$842	No change
CMC Commercial Metals Co.	0.00%	12	$831	No change
SIG Signet Jewelers Ltd.	0.00%	10	$829	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	17	$821	Reduce -99.1%
SLVM Sylvamo Corp.	0.00%	17	$819	No change
CIVI Civitas Resources Inc.	0.00%	30	$813	Reduce -61.5%
NWSA News Corp. Class A	0.00%	31	$810	Reduce -48.3%
CNP Centerpoint Energy Inc.	0.00%	21	$806	No change
MLI Mueller Industries Inc.	0.00%	7	$804	No change
ESS Essex Property Trust Inc.	0.00%	3	$786	No change
OVV Ovintiv Inc.	0.00%	20	$784	No change
SN Sharkninja Inc.	0.00%	7	$784	No change
MUR Murphy Oil Corp.	0.00%	25	$782	Reduce -51.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	12	$771	No change
ACM Aecom	0.00%	8	$763	No change
JHG Janus Henderson Group PLC	0.00%	16	$762	No change
QRVO Qorvo Inc.	0.00%	9	$761	No change
LFUS Littelfuse Inc.	0.00%	3	$759	No change
CGNX Cognex Corp.	0.00%	21	$756	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	45	$754	No change
BLCO Bausch + Lomb Corp.	0.00%	44	$752	No change
HUN Huntsman Corp.	0.00%	75	$750	Add +150.0%
WEX Wex Inc.	0.00%	5	$745	No change
LSCC Lattice Semiconductor Corp.	0.00%	10	$736	Add +100.0%
KRMN Karman Holdings Inc.	0.00%	10	$732	New
MRCY Mercury Systems Inc.	0.00%	10	$731	No change
WMS Advanced Drainage Systems Inc.	0.00%	5	$725	Reduce -44.4%
MRNA Moderna Inc.	0.00%	24	$714	Reduce -71.1%
NI Nisource Inc.	0.00%	17	$710	Add +240.0%
CLF Cleveland-Cliffs Inc.	0.00%	53	$704	No change
SKYW Skywest Inc.	0.00%	7	$703	No change
RRX Regal Rexnord Corp.	0.00%	5	$702	No change
WTFC Wintrust Financial Corp.	0.00%	5	$700	No change
APPF Appfolio Inc. Class A	0.00%	3	$698	No change
OZK Bank Ozk	0.00%	15	$691	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	10	$684	No change
DVA Davita Inc.	0.00%	6	$682	Reduce -40.0%
NE Noble Corp. PLC	0.00%	24	$678	No change
AMH American Homes 4 Rent- A	0.00%	21	$675	Add +10.5%
CART Maplebear Inc.	0.00%	15	$675	No change
PJT PJT Partners Inc. Class A	0.00%	4	$669	No change
SKWD Skyward Specialty Insurance	0.00%	13	$665	No change
TR Tootsie Roll Inds	0.00%	18	$660	No change
RGEN Repligen Corp.	0.00%	4	$656	No change
NLY Annaly Capital Management Inc.	0.00%	29	$649	No change
SRPT Sarepta Therapeutics Inc.	0.00%	30	$646	Reduce -50.0%
HQY Healthequity Inc.	0.00%	7	$642	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	18	$642	No change
OGE Oge Energy Corp.	0.00%	15	$641	Reduce -57.1%
GPK Graphic Packaging Holding Co.	0.00%	42	$633	Reduce -16.0%
PFGC Performance Food Group Co.	0.00%	7	$630	No change
KNX Knight-Swift Transportation	0.00%	12	$628	No change
DAVA Endava PLC- Spon ADR	0.00%	99	$626	Reduce -24.4%
WAY Waystar Holding Corp.	0.00%	19	$623	No change
DOCS Doximity Inc. Class A	0.00%	14	$620	No change
DORM Dorman Products Inc.	0.00%	5	$616	No change
EPAM Epam Systems Inc.	0.00%	3	$615	No change
KSS Kohls Corp.	0.00%	30	$613	No change
NWN Northwest Natural Holding Co.	0.00%	13	$608	No change
BIO Bio-Rad Laboratories-A	0.00%	2	$606	No change
LKQ LKQ Corp.	0.00%	20	$604	Add +300.0%
ATEN A10 Networks Inc.	0.00%	34	$602	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	10	$595	Reduce -74.4%
FWONK Liberty Media Corp. Class C	0.00%	6	$592	No change
WLK Westlake Corp.	0.00%	8	$592	Reduce -27.3%
AAP Advance Auto Parts Inc.	0.00%	15	$590	No change
TSN Tyson Foods Inc. Class A	0.00%	10	$587	Reduce -47.4%
BABA Alibaba Group Holding-SP ADR	0.00%	4	$586	New
ESNT Essent Group Ltd.	0.00%	9	$586	No change
AXTA Axalta Coating Systems Ltd.	0.00%	18	$582	No change
FCEL Fuelcell Energy Inc.	0.00%	78	$570	No change
NSA National Storage Affiliates	0.00%	20	$565	Reduce -20.0%
ESAB Esab Corp.	0.00%	5	$559	No change
CPB The Campbell's Company	0.00%	20	$558	Reduce -76.7%
FMC FMC Corp.	0.00%	40	$555	Add +14.3%
CASY Casey's General Stores Inc.	0.00%	1	$553	No change
AM Antero Midstream Corp.	0.00%	31	$552	No change
RMBS Rambus Inc.	0.00%	6	$552	New
NOV Nov Inc.	0.00%	35	$548	No change
OGS One Gas Inc.	0.00%	7	$541	No change
BOX Box Inc. Class A	0.00%	18	$539	No change
TW Tradeweb Markets Inc. Class A	0.00%	5	$538	Reduce -37.5%
BG Bunge Global SA	0.00%	6	$535	No change
MTH Meritage Homes Corp.	0.00%	8	$527	New
CBSH Commerce Bancshares Inc.	0.00%	10	$524	Reduce -54.5%
AMTM Amentum Holdings Inc.	0.00%	18	$522	No change
NWL Newell Brands Inc.	0.00%	140	$521	Add +460.0%
RPM RPM International Inc.	0.00%	5	$520	No change
UWMC Uwm Holdings Corp.	0.00%	118	$517	Reduce -59.7%
BLDR Builders Firstsource Inc.	0.00%	5	$515	No change
AIT Applied Industrial Tech Inc.	0.00%	2	$514	No change
COTY Coty Inc. Class A	0.00%	165	$509	Add +450.0%
ADC Agree Realty Corp.	0.00%	7	$505	No change
SAIC Science Applications Inte	0.00%	5	$504	New
MAT Mattel Inc.	0.00%	25	$496	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4	$496	Reduce -50.0%
XP XP Inc. Class A	0.00%	30	$492	No change
ARE Alexandria Real Estate Equit	0.00%	10	$490	Reduce -79.2%
UTHR United Therapeutics Corp.	0.00%	1	$488	No change
FRHC Freedom Holding Corp.	0.00%	4	$487	No change
KBR KBR Inc.	0.00%	12	$483	Add +20.0%
WING Wingstop Inc.	0.00%	2	$477	Reduce -83.3%
PAG Penske Automotive Group Inc.	0.00%	3	$475	Reduce -78.6%
PVH PVH Corp.	0.00%	7	$470	No change
UFPI Ufp Industries Inc.	0.00%	5	$456	New
RYN Rayonier Inc.	0.00%	21	$455	Reduce -41.7%
FTRE Fortrea Holdings Inc.	0.00%	26	$449	New
MAN Manpowergroup Inc.	0.00%	15	$446	Add +200.0%
BKLN Invesco Senior Loan ETF	0.00%	21	$441	New
M Macy's Inc.	0.00%	20	$441	No change
LEG Leggett & Platt Inc.	0.00%	40	$440	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	3	$433	New
CRDO Credo Technology Group Holdi	0.00%	3	$432	New
QS Quantumscape Corp.	0.00%	40	$417	New
COO The Cooper Cos Inc.	0.00%	5	$410	Reduce -70.6%
SLGN Silgan Holdings Inc.	0.00%	10	$404	No change
TFSL TFS Financial Corp.	0.00%	30	$402	No change
DTIL Precision Biosciences Inc.	0.00%	95	$395	No change
BRX Brixmor Property Group Inc.	0.00%	15	$394	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	15	$377	No change
STAG Stag Industrial Inc.	0.00%	10	$368	No change
WHR Whirlpool Corp.	0.00%	5	$361	New
ACHC Acadia Healthcare Co. Inc.	0.00%	25	$355	Reduce -80.0%
VKTX Viking Therapeutics Inc.	0.00%	10	$352	No change
LINE Lineage Inc.	0.00%	10	$350	Reduce -75.6%
DAY Dayforce Inc.	0.00%	5	$346	No change
QSR Restaurant Brands Intern	0.00%	5	$342	No change
HR Healthcare Realty Trust Inc.	0.00%	20	$339	No change
SFD Smithfield Foods Inc.	0.00%	15	$335	No change
PSFE Paysafe Ltd.	0.00%	41	$332	No change
SWKS Skyworks Solutions Inc.	0.00%	5	$318	No change
RS Reliance Inc.	0.00%	1	$289	Reduce -66.7%
TAP Molson Coors Beverage Co. Class B	0.00%	6	$281	Reduce -83.3%
SENS Senseonics Holdings Inc.	0.00%	50	$276	No change
BILL Bill Holdings Inc.	0.00%	5	$273	New
BLNK Blink Charging Co.	0.00%	400	$267	No change
RMR RMR Group Inc./the - A	0.00%	17	$253	New
ALK Alaska Air Group Inc.	0.00%	5	$252	New
PRMB Primo Brands Corp.	0.00%	15	$246	New
CNA Cna Financial Corp.	0.00%	5	$239	Reduce -93.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5	$233	New
OWL Blue Owl Capital Inc.	0.00%	15	$225	Reduce -87.9%
DEI Douglas Emmett Inc.	0.00%	20	$220	No change
REG Regency Centers Corp.	0.00%	3	$208	Reduce -82.3%
USO United States Oil Fund LP	0.00%	3	$208	No change
KMPR Kemper Corp.	0.00%	5	$203	New
THC Tenet Healthcare Corp.	0.00%	1	$199	No change
MDU Mdu Resources Group Inc.	0.00%	10	$196	No change
ARMK Aramark	0.00%	5	$185	No change
DV Doubleverify Holdings Inc.	0.00%	15	$172	New
ECG Everus Construction Group	0.00%	2	$172	No change
AZTA Azenta Inc.	0.00%	5	$167	No change
PSKY Paramount Skydance Class B	0.00%	12	$161	Reduce -97.7%
CFLT Confluent Inc. Class A	0.00%	5	$152	No change
DXC DXC Technology Co.	0.00%	10	$147	Reduce -80.0%
EMBC Embecta Corp.	0.00%	12	$142	No change
COLB Columbia Banking System Inc.	0.00%	5	$140	No change
ASIX Advansix Inc.	0.00%	8	$139	Reduce -71.4%
GEN Gen Digital Inc.	0.00%	5	$136	No change
BRBR Bellring Brands Inc.	0.00%	5	$134	New
CERT Certara Inc.	0.00%	15	$133	Reduce -72.7%
FHB First Hawaiian Inc.	0.00%	5	$127	No change
DTM DT Midstream Inc.	0.00%	1	$120	No change
XRAY Dentsply Sirona Inc.	0.00%	10	$115	Reduce -75.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	5	$115	No change
OLN Olin Corp.	0.00%	5	$105	Reduce -85.7%
BBWI Bath & Body Works Inc.	0.00%	5	$101	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1	$89	Reduce -99.9%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	2	$75	Reduce -88.2%
PHIN Phinia Inc.	0.00%	1	$63	No change
MBC Masterbrand Inc.	0.00%	3	$34	No change
CGC Canopy Growth Corp.	0.00%	10	$11	No change
CONTRA SAGE THERAPUTICS	0.00%	9	$0	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $89 (not counted above)

Security	Class	Shares / Principal	Value	Change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	48	$44	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	48	$25	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	48	$20	New

Lines left out (1) · $9 — a value with no share or principal amount

Security	Class	Shares	Value
QYLD Global X Nasd 100 Cov Call	NASDAQ 100 COVER	0	$9

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 Q3 2025 → Q4 2025


ORCL Oracle Corp.	Reduce -1.9%	1.51%	−0.77
SGOV iShares 0-3 Month Treasury B	Reduce -39.5%	0.57%	−0.40
ROP Roper Technologies Inc.	Reduce -10.1%	0.68%	−0.19
NOW ServiceNow Inc.	Reduce -2.0%	0.72%	−0.19
DFUS Dimensional US Eq MKT ETF	Reduce -10.1%	1.29%	−0.15
SPHQ Invesco S&P 500 Quality ETF	Reduce -20.1%	0.53%	−0.14
VONE Vanguard Russell 1000	Reduce -27.3%	0.33%	−0.13
SHY iShares 1-3 Year Treasury Bo	Reduce -4.7%	1.49%	−0.12
BX Blackstone Inc.	Reduce -0.5%	0.81%	−0.12
PYPL PayPal Holdings Inc.	Reduce -25.5%	0.17%	−0.10
MDLZ Mondelez International Inc. Class A	Reduce -12.2%	0.26%	−0.09
ADBE Adobe Inc.	Reduce -7.2%	0.78%	−0.09
AVGO Broadcom Inc.	Reduce -4.3%	3.45%	−0.09
FISV Fiserv Inc.	Reduce -8.5%	0.08%	−0.09
LNG Cheniere Energy Inc.	Reduce -2.5%	0.31%	−0.08
VLO Valero Energy Corp.	Reduce -0.7%	0.84%	−0.07
BSV Vanguard Short-Term Bond ETF	Reduce -7.2%	0.64%	−0.07
PG The Procter & Gamble Co.	Reduce -3.1%	0.48%	−0.07
VOO Vanguard S&P 500 ETF	Reduce -18.1%	0.24%	−0.05
MSI Motorola Solutions Inc.	Reduce -0.1%	0.23%	−0.05
ACN Accenture PLC Class A	Reduce -15.7%	0.40%	−0.05
BSX Boston Scientific Corp.	Reduce -0.4%	0.72%	−0.04
JCPB JPMorgan Core Plus Bond ETF	Reduce -1.4%	0.85%	−0.04
V Visa Inc. Class A	Reduce -1.3%	2.53%	−0.04
DFAI Dimensional International Co.	Reduce -6.2%	0.81%	−0.04
ABBV Abbvie Inc.	Reduce -0.5%	0.76%	−0.04
UNP Union Pacific Corp.	Reduce -1.2%	0.55%	−0.04
SSB Southstate Bank Corp.	Sold out	0.00%	−0.03
TMUS T-Mobile US Inc.	Reduce -15.8%	0.08%	−0.03
RSG Republic Services Inc.	Reduce -1.1%	0.25%	−0.03
HELO JPMorgan Hedged Equity ETF	Reduce -6.0%	0.43%	−0.03
NOBL Proshares S&P 500 Dividend A	Reduce -46.0%	0.03%	−0.03
STZ Constellation Brands Inc. Class A	Reduce -25.8%	0.08%	−0.03
IWD iShares Russell 1000 Value E	Reduce -30.3%	0.07%	−0.03
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -10.6%	0.19%	−0.03
PEP Pepsico Inc.	Reduce -15.3%	0.15%	−0.03
SYK Stryker Corp.	Reduce -0.5%	0.31%	−0.03
MINT PIMCO Enhanced Short Maturit	Reduce -19.5%	0.09%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -3.8%	0.56%	−0.03
DUK Duke Energy Corp.	Reduce -1.5%	0.24%	−0.02
PFF iShares Preferred & Income S	Reduce -15.2%	0.10%	−0.02
MO Altria Group Inc.	Reduce -7.4%	0.09%	−0.02
MCD McDonald's Corp.	Reduce -9.8%	0.17%	−0.02
TSCO Tractor Supply Company	Reduce -11.1%	0.07%	−0.02
PM Philip Morris International	Reduce -12.3%	0.11%	−0.02
NKE Nike Inc. Class B	Reduce -3.8%	0.11%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -7.1%	0.29%	−0.02
SO The Southern Co.	Reduce -2.7%	0.12%	−0.02
UL Unilever PLC-Sponsored ADR	Reduce -92.3%	0.00%	−0.02
SCHX Schwab US Large-Cap ETF	Reduce -12.2%	0.12%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


JMST JPM Ultra-Short Muni Income	Add +6341.9%	0.65%	+0.64
B Barrick Mining Corp.	Add +297.9%	0.74%	+0.59
RMOP Rockefeller Opport Muni ETF	Add +146.4%	0.97%	+0.56
AAPL Apple Inc.	Add +1.2%	5.49%	+0.26
ISRG Intuitive Surgical Inc.	Add +2.9%	1.15%	+0.24
MU Micron Technology Inc.	Add +1.1%	0.47%	+0.19
PH Parker Hannifin Corp.	Add +1.9%	1.41%	+0.18
AGG iShares Core U.S. Aggregate	Add +160.6%	0.28%	+0.17
IVV iShares Core S&P 500 ETF	Add +7.4%	2.19%	+0.14
GE General Electric	Add +94.0%	0.23%	+0.11
AKRE Akre Focus ETF	New	0.11%	+0.11
ROK Rockwell Automation Inc.	Add +3.7%	0.94%	+0.10
VIG Vanguard Dividend Apprec ETF	Add +10.4%	1.10%	+0.09
WMT Walmart Inc.	Add +1.1%	1.28%	+0.07
AMZN Amazon.com Inc.	Add +1.5%	2.04%	+0.07
CB Chubb Ltd.	Add +2.1%	0.81%	+0.07
DGRO iShares Core Dividend Growth	Add +12.5%	0.60%	+0.06
ETN Eaton Corp. PLC	Add +63.2%	0.23%	+0.06
VWO Vanguard Ftse Emerging Marke	Add +446.4%	0.07%	+0.06
NEE Nextera Energy Inc.	Add +2.7%	0.99%	+0.06
MOAT Vaneck Morningstar Wide Moat	Add +153862.5%	0.06%	+0.06
GEV GE Vernova Inc.	Add +85.1%	0.11%	+0.05
TJX TJX Companies Inc.	Add +0.3%	1.36%	+0.05
CRH CRH PLC	Add +36.6%	0.17%	+0.05
AZN Astrazeneca PLC-Spons ADR	Add +3.7%	0.26%	+0.04
AMGN Amgen Inc.	Add +0.9%	0.36%	+0.04
IWM iShares Russell 2000 ETF	Add +57.6%	0.12%	+0.04
IUSG iShares Core S&P U.S. Growth	Add +720.6%	0.05%	+0.04
ANET Arista Networks Inc.	Add +87.1%	0.11%	+0.04
VNQ Vanguard Real Estate ETF	Add +471.2%	0.05%	+0.04
SCHD Schwab US DVD Equity ETF	Add +200.8%	0.06%	+0.04
VB Vanguard Most SM-Cap ETF-Usd	Add +10.6%	0.46%	+0.04
BND Vanguard Total Bond Market	Add +315.6%	0.05%	+0.04
H Hyatt Hotels Corp. Class A	Add +5.3%	0.25%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +13.2%	0.29%	+0.03
ASTS Ast Spacemobile Inc.	Add +0.0%	0.11%	+0.03
BAC Bank of America Corp.	Add +1.3%	0.63%	+0.03
ULTA Ulta Beauty Inc.	Add +3.1%	0.26%	+0.03
META Meta Platforms Inc. Class A	Add +19.5%	0.61%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +13.3%	0.22%	+0.02
MS Morgan Stanley	Add +1.2%	0.25%	+0.02
KO The Coca-Cola Co.	Add +0.2%	0.84%	+0.02
IJH iShares Core S&P Midcap ETF	Add +20.6%	0.13%	+0.02
AXP American Express Co.	Add +0.1%	0.25%	+0.02
GS Goldman Sachs Group Inc.	Add +3.7%	0.19%	+0.02
QLTY GMO U.S. Quality ETF	Add +6.9%	0.18%	+0.02
DFGR Dim Global Real Estate ETF	New	0.02%	+0.02
VCIT Vanguard Int-Term Corporate	Add +46.6%	0.05%	+0.01
CAT Caterpillar Inc.	Add +0.8%	0.10%	+0.01
IAU iShares Gold Trust	Add +62.6%	0.03%	+0.01

Notes & Other Activity Q3 2025 → Q4 2025


HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Sold out	226	$841before exit
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	48	$25
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	48	$20

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