SouthState Bank Corp

Name: SouthState Bank Corp 13F holdings, Q1 2026
Creator: SouthState Bank Corp
Published: 2026-05-05

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), SouthState Bank Corp reported 1,275 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Broadcom (AVGO, 3.1%). Compared with Q4 2025, it opened 83 new positions, sold out of 128, added to 257 and reduced 507. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +74%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F: Q2 2026
Location: Winter Haven, FL
CIK: 0000764038
Portfolio Value: $2.1B (Q1 2026)
SEC Filing: 0001104659-26-055307 ↗ filed May 5, 2026

Holdings Value

Holdings 1,275 stocks · $2.1B


AAPL Apple Inc.	5.27%	444,876	$112.9M	Reduce -1.5%
MSFT Microsoft Corp.	4.43%	256,732	$95.0M	Reduce -0.3%
AVGO Broadcom Inc.	3.14%	217,129	$67.2M	Reduce -2.5%
PHYS Sprott Physical Gold Trust	2.87%	1,735,437	$61.5M	Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B	2.83%	126,669	$60.7M	Reduce -2.3%
JPM JPMorgan Chase & Co.	2.28%	166,238	$48.9M	Add +0.5%
IVV iShares Core S&P 500 ETF	2.27%	74,444	$48.6M	Add +4.2%
V Visa Inc. Class A	2.20%	155,919	$47.1M	Reduce -3.4%
GOOG Alphabet Inc. Class C	2.10%	157,049	$45.1M	Add +0.7%
AMZN Amazon.com Inc.	1.95%	200,874	$41.8M	Add +1.7%
MA Mastercard Inc. Class A	1.84%	78,915	$39.4M	Reduce -0.7%
WMT Walmart Inc.	1.54%	265,896	$33.0M	Add +3.9%
SHY iShares 1-3 Year Treasury Bo	1.49%	387,632	$32.0M	Reduce -3.6%
PH Parker Hannifin Corp.	1.49%	35,621	$31.9M	Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.47%	197,511	$31.5M	Reduce -0.4%
VLO Valero Energy Corp.	1.33%	115,624	$28.6M	Reduce -0.3%
NEE Nextera Energy Inc.	1.25%	287,802	$26.7M	Add +4.0%
RMOP Rockefeller Opport Muni ETF	1.22%	1,047,005	$26.0M	Add +21.1%
DFUS Dimensional US Eq MKT ETF	1.18%	357,142	$25.3M	Reduce -8.4%
COST Costco Wholesale Corp.	1.18%	25,370	$25.3M	Reduce -2.0%
ORCL Oracle Corp.	1.18%	171,495	$25.2M	Reduce -0.8%
VIG Vanguard Dividend Apprec ETF	1.12%	111,535	$24.0M	Add +0.1%
LHX L3HARRIS Technologies Inc.	1.04%	64,301	$22.2M	Add +1.4%
ISRG Intuitive Surgical Inc.	1.03%	47,907	$22.1M	Add +5.6%
CVX Chevron Corp.	1.03%	106,461	$22.0M	Add +4.3%
KO The Coca-Cola Co.	0.95%	268,662	$20.4M	Reduce -0.0%
ROK Rockwell Automation Inc.	0.91%	54,402	$19.5M	Add +1.1%
HD Home Depot Inc.	0.91%	58,989	$19.4M	Reduce -1.2%
CB Chubb Ltd.	0.88%	58,002	$18.9M	Add +0.1%
JCPB JPMorgan Core Plus Bond ETF	0.85%	386,936	$18.2M	Reduce -3.8%
DHR Danaher Corp.	0.84%	95,021	$18.0M	Reduce -3.5%
GOOGL Alphabet Inc. Class A	0.83%	62,142	$17.9M	Reduce -1.5%
VCSH Vanguard S/T Corp. Bond ETF	0.83%	225,236	$17.9M	Add +74.4%
UITB Victoryshares Core Intermedi	0.82%	373,589	$17.6M	Reduce -0.9%
VEU Vanguard Ftse All-World Ex-U	0.79%	224,406	$16.9M	Reduce -6.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.78%	327,256	$16.7M	Add +14.1%
ABBV Abbvie Inc.	0.77%	75,417	$16.4M	Add +1.1%
DFAI Dimensional International Co.	0.76%	418,596	$16.3M	Reduce -11.9%
B Barrick Mining Corp.	0.71%	371,676	$15.2M	Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.69%	22,689	$14.8M	Reduce -10.3%
BSV Vanguard Short-Term Bond ETF	0.68%	185,456	$14.5M	Add +2.7%
SONY Sony Group Corp. - SP ADR	0.66%	687,517	$14.2M	Reduce -2.3%
IJR iShares Core S&P Small-Cap E	0.65%	112,811	$14.0M	Reduce -5.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.65%	31,720	$13.9M	Add +3.5%
BX Blackstone Inc.	0.64%	118,707	$13.7M	Add +1.4%
XOM Exxon Mobil Corp.	0.62%	78,667	$13.3M	Add +5.7%
UNP Union Pacific Corp.	0.61%	53,775	$13.0M	Add +0.8%
DGRO iShares Core Dividend Growth	0.61%	185,879	$13.0M	Reduce -3.1%
ICE Intercontinental Exchange Inc.	0.59%	81,000	$12.7M	Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.58%	253,378	$12.4M	Reduce -0.7%
MU Micron Technology Inc.	0.58%	36,499	$12.3M	Reduce -0.4%
VEA Vanguard Ftse Developed ETF	0.57%	191,879	$12.3M	Add +84.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.57%	62,035	$12.2M	Reduce -5.9%
META Meta Platforms Inc. Class A	0.55%	20,525	$11.7M	Reduce -0.1%
SPHQ Invesco S&P 500 Quality ETF	0.54%	154,680	$11.6M	Reduce -2.7%
ADBE Adobe Inc.	0.53%	47,047	$11.4M	Reduce -5.8%
BSX Boston Scientific Corp.	0.51%	175,072	$11.0M	Add +4.0%
LLY Eli Lilly & Co.	0.51%	11,861	$10.9M	Add +4.7%
LNG Cheniere Energy Inc.	0.50%	37,712	$10.7M	Add +7.3%
PG The Procter & Gamble Co.	0.48%	71,876	$10.4M	Reduce -3.3%
NOW ServiceNow Inc.	0.48%	98,990	$10.3M	Reduce -5.7%
SGOV iShares 0-3 Month Treasury B	0.48%	102,804	$10.3M	Reduce -18.5%
SNA Snap-on Inc.	0.48%	28,298	$10.3M	Add +2.5%
ROP Roper Technologies Inc.	0.47%	28,649	$10.1M	Reduce -16.6%
HELO JPMorgan Hedged Equity ETF	0.46%	155,884	$10.0M	Add +6.6%
VB Vanguard Most SM-Cap ETF-Usd	0.45%	37,022	$9.7M	Reduce -6.9%
JNJ Johnson & Johnson	0.45%	39,565	$9.7M	Add +0.3%
ELV Elevance Health Inc.	0.44%	32,467	$9.5M	Reduce -5.8%
AMGN Amgen Inc.	0.42%	25,380	$8.9M	Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	34,954	$8.5M	Reduce -3.1%
SHEL Shell PLC-ADR	0.37%	85,098	$7.9M	Add +0.2%
ETN Eaton Corp. PLC	0.36%	21,844	$7.8M	Add +35.0%
TRMB Trimble Inc.	0.36%	117,854	$7.7M	Reduce -6.7%
VOO Vanguard S&P 500 ETF	0.35%	12,425	$7.4M	Add +46.4%
ZS Zscaler Inc.	0.33%	50,500	$7.1M	Reduce -1.6%
ISCF iShares International Small	0.32%	163,270	$6.8M	New
QQQ Invesco QQQ Trust Series 1	0.31%	11,465	$6.6M	Add +49.8%
SYK Stryker Corp.	0.30%	19,853	$6.5M	Add +1.7%
EMR Emerson Electric Co.	0.30%	49,218	$6.4M	Reduce -1.2%
VONE Vanguard Russell 1000	0.30%	21,597	$6.4M	Reduce -9.3%
NOBL Proshares S&P 500 Dividend A	0.29%	58,867	$6.2M	Add +700.0%
IEFA iShares Core MSCI Eafe ETF	0.28%	67,412	$6.1M	Reduce -7.0%
NVDA Nvidia Corp.	0.28%	34,668	$6.0M	Add +3.3%
ACN Accenture PLC Class A	0.28%	30,429	$6.0M	Reduce -8.9%
MDLZ Mondelez International Inc. Class A	0.28%	103,390	$6.0M	Reduce -5.3%
DUK Duke Energy Corp.	0.27%	44,375	$5.8M	Reduce -2.6%
RSG Republic Services Inc.	0.27%	26,346	$5.8M	Reduce -1.3%
MSI Motorola Solutions Inc.	0.27%	13,279	$5.8M	Reduce -3.1%
LOW Lowe's Cos Inc.	0.26%	23,888	$5.6M	Reduce -1.2%
CSCO Cisco Systems Inc.	0.26%	71,377	$5.5M	Reduce -4.4%
DELL Dell Technologies -C	0.26%	33,307	$5.5M	Add +5.8%
MS Morgan Stanley	0.25%	33,004	$5.4M	Add +3.5%
VTI VG Morningstar TS MKT ETF-US	0.25%	16,703	$5.4M	Add +11.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	18,211	$5.2M	Add +6.8%
H Hyatt Hotels Corp. Class A	0.24%	36,281	$5.2M	Add +3.8%
AGG iShares Core U.S. Aggregate	0.24%	52,169	$5.2M	Reduce -16.3%
YUM Yum! Brands Inc.	0.24%	32,905	$5.1M	Reduce -0.0%
ULTA Ulta Beauty Inc.	0.24%	9,707	$5.1M	Reduce -0.2%
ABT Abbott Laboratories	0.22%	46,638	$4.8M	Reduce -15.2%
GEV GE Vernova Inc.	0.22%	5,461	$4.8M	Add +40.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	47,765	$4.6M	Reduce -1.7%
DON Wisdomtree US Midcap Dividen	0.21%	87,375	$4.6M	Reduce -10.5%
GS Goldman Sachs Group Inc.	0.21%	5,387	$4.6M	Add +11.4%
AXP American Express Co.	0.21%	15,054	$4.6M	Reduce -1.5%
SSB Southstate Bank Corp.	0.21%	48,832	$4.5M	Reduce -0.6%
DFAE Dimensional Emerging Core Eq	0.21%	131,728	$4.5M	Add +8.3%
BP BP PLC-Spons ADR	0.21%	94,353	$4.4M	Add +0.8%
VGT Vanguard Info Tech ETF	0.21%	6,326	$4.4M	Add +69.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.19%	76,609	$4.0M	Reduce -3.3%
MCD McDonald's Corp.	0.18%	12,711	$4.0M	Reduce -0.2%
MRK Merck & Co. Inc.	0.17%	30,236	$3.6M	Reduce -0.4%
QLTY GMO U.S. Quality ETF	0.17%	98,232	$3.6M	Reduce -7.0%
IWM iShares Russell 2000 ETF	0.16%	14,074	$3.5M	Add +33.8%
IWR iShares Russell Mid-Cap ETF	0.16%	35,801	$3.5M	Reduce -2.8%
IWF iShares Russell 1000 Growth	0.16%	7,978	$3.4M	Reduce -1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.16%	11,321	$3.4M	Reduce -0.3%
CRH CRH PLC	0.16%	32,040	$3.4M	Add +6.8%
ANET Arista Networks Inc.	0.16%	27,424	$3.4M	Add +52.8%
ADP Automatic Data Processing	0.15%	16,281	$3.3M	Reduce -5.2%
PEP Pepsico Inc.	0.15%	20,626	$3.2M	Reduce -11.2%
EFA iShares MSCI Eafe ETF	0.15%	32,269	$3.1M	Add +10.0%
CVS CVS Health Corp.	0.14%	42,314	$3.0M	Add +0.4%
SO The Southern Co.	0.14%	31,260	$3.0M	Add +0.9%
LMT Lockheed Martin Corp.	0.13%	4,573	$2.8M	Add +2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	12,661	$2.8M	Add +8.3%
PYPL PayPal Holdings Inc.	0.13%	59,854	$2.7M	Reduce -10.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.13%	37,198	$2.7M	Add +22.5%
ASTS Ast Spacemobile Inc.	0.13%	32,552	$2.7M	Reduce -0.0%
FCNCA First Citizens Bcshs Class A	0.12%	1,415	$2.7M	Reduce -4.8%
BLK BlackRock Inc.	0.12%	2,743	$2.6M	Add +2.1%
CAT Caterpillar Inc.	0.12%	3,703	$2.6M	Reduce -3.7%
PSX Phillips 66	0.12%	14,280	$2.6M	Add +0.0%
CRM Salesforce Inc.	0.12%	13,822	$2.6M	Reduce -11.5%
PM Philip Morris International	0.12%	15,408	$2.5M	Reduce -0.3%
XLE SS Energy Select Sector	0.12%	41,477	$2.5M	Reduce -0.5%
HCA HCA Healthcare Inc.	0.11%	5,177	$2.4M	Reduce -8.0%
GE General Electric filed as GE AEROSPACE	0.11%	8,569	$2.4M	Reduce -48.3%
IJH iShares Core S&P Midcap ETF	0.11%	35,920	$2.4M	Reduce -20.4%
AVDE Avantis International Equity	0.11%	28,441	$2.4M	Add +1.7%
HON Honeywell International Inc.	0.11%	10,656	$2.4M	Reduce -3.1%
SCHX Schwab US Large-Cap ETF	0.11%	93,740	$2.4M	Reduce -2.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.11%	5,053	$2.3M	Add +0.6%
JPST JPMorgan Ultra-Short Income	0.11%	45,569	$2.3M	Add +11.6%
IWV iShares Russell 3000 ETF	0.11%	6,217	$2.3M	Reduce -0.1%
MO Altria Group Inc.	0.11%	34,617	$2.3M	Reduce -0.4%
COP Conocophillips	0.11%	17,151	$2.3M	Reduce -0.9%
PFF iShares Preferred & Income S	0.10%	71,848	$2.2M	Reduce -3.2%
TSLA Tesla Inc.	0.10%	5,802	$2.2M	Add +9.2%
USB US Bancorp	0.10%	41,406	$2.2M	Reduce -2.9%
VCIT Vanguard Int-Term Corporate	0.10%	25,164	$2.1M	Add +88.1%
VWO Vanguard Ftse Emerging Marke	0.10%	38,359	$2.1M	Add +29.8%
HBAN Huntington Bancshares Inc.	0.10%	131,819	$2.1M	Add +19902.9%
BIV Vanguard Intermediate-Term B	0.10%	26,559	$2.0M	Add +1180.6%
PGR Progressive Corp.	0.09%	10,195	$2.0M	Reduce -1.4%
NKE Nike Inc. Class B	0.09%	38,052	$2.0M	Reduce -3.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.09%	9,407	$1.9M	Reduce -1.3%
STZ Constellation Brands Inc. Class A	0.09%	12,848	$1.9M	Reduce -5.3%
VYM Vanguard High DVD Yield ETF	0.09%	12,646	$1.9M	Add +198.9%
RTX RTX Corp.	0.08%	9,004	$1.7M	Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	14,626	$1.7M	No change
STEW SRH Total Return Fund Inc.	0.08%	100,000	$1.7M	No change
FTV Fortive Corp.	0.07%	28,648	$1.6M	Reduce -1.6%
IWD iShares Russell 1000 Value E	0.07%	7,314	$1.6M	Add +1.4%
VXUS Vanguard Total Intl Stock	0.07%	20,034	$1.5M	No change
VZ Verizon Communications Inc.	0.07%	30,242	$1.5M	Add +1.9%
ECL Ecolab Inc.	0.07%	5,681	$1.5M	Reduce -2.6%
FRDM Freedom 100 Emeging MRKT ETF	0.07%	27,320	$1.5M	Add +18.3%
TIP iShares Tips Bond ETF	0.07%	13,406	$1.5M	Reduce -2.8%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	40,126	$1.5M	Reduce -14.7%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	2	$1.4M	No change
TSCO Tractor Supply Company	0.07%	31,601	$1.4M	Reduce -1.9%
FISV Fiserv Inc.	0.07%	25,491	$1.4M	Reduce -0.2%
IWB iShares Russell 1000 ETF	0.07%	3,989	$1.4M	Reduce -8.6%
CEF Sprott Physical Gold and Sil	0.07%	29,576	$1.4M	No change
MINT PIMCO Enhanced Short Maturit	0.07%	14,005	$1.4M	Reduce -32.1%
AMAT Applied Materials Inc.	0.06%	4,068	$1.4M	No change
EFV iShares MSCI Eafe Value ETF	0.06%	18,661	$1.4M	Add +22.4%
RING iShares MSCI Global Gold Min	0.06%	17,508	$1.4M	No change
EOG EOG Resources Inc.	0.06%	9,479	$1.4M	Add +4.5%
ROST Ross Stores Inc.	0.06%	6,278	$1.4M	Reduce -1.5%
PULS Pgim Ultra Short Bond ETF	0.06%	27,298	$1.4M	Reduce -8.3%
BMY Bristol-Myers Squibb Co.	0.06%	22,204	$1.3M	Reduce -1.1%
TMUS T-Mobile US Inc.	0.06%	6,291	$1.3M	Reduce -27.3%
VIS Vanguard Industrials ETF	0.06%	4,221	$1.3M	Reduce -0.1%
WM Waste Management Inc.	0.06%	5,724	$1.3M	Add +0.7%
SLM SLM Corp.	0.06%	60,879	$1.3M	Reduce -6.9%
PLTR Palantir Technologies Inc. Class A	0.06%	8,772	$1.3M	Reduce -0.4%
CHD Church & Dwight Co. Inc.	0.06%	13,560	$1.3M	Reduce -0.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.06%	15,743	$1.2M	Reduce -1.6%
GLD SPDR Gold Shares	0.06%	2,856	$1.2M	Add +1.7%
DE Deere & Co.	0.06%	2,156	$1.2M	Add +0.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.05%	22,161	$1.2M	Reduce -39.6%
PYLD PIMCO Multisector Bond Actv	0.05%	43,397	$1.1M	Add +18.1%
SPLV Invesco S&P 500 Low Volatili	0.05%	15,410	$1.1M	No change
UCON First Trust Smith Unconstrai	0.05%	44,566	$1.1M	Reduce -18.9%
LIN Linde PLC	0.05%	2,184	$1.1M	Add +0.5%
NVS Novartis AG-Sponsored ADR	0.05%	7,022	$1.1M	No change
CSX CSX Corp.	0.05%	25,637	$1.1M	No change
GILD Gilead Sciences Inc.	0.05%	7,422	$1.0M	Reduce -8.8%
COF Capital One Financial Corp.	0.05%	5,636	$1.0M	Reduce -1.8%
TFC Truist Financial Corp.	0.05%	21,696	$997K	Reduce -1.9%
WFC Wells Fargo & Co.	0.05%	12,461	$992K	Reduce -0.8%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	10,065	$949K	New
AVDV Avantis Intl S/C Value ETF	0.04%	9,475	$946K	New
MPC Marathon Petroleum Corp.	0.04%	3,847	$939K	Add +0.1%
XLV SS Health Care Select Sector	0.04%	6,364	$933K	Add +16.5%
BA The Boeing Co.	0.04%	4,684	$932K	Add +1.3%
HDV iShares Core High Dividend E	0.04%	6,849	$930K	Reduce -10.5%
IVE iShares S&P 500 Value ETF	0.04%	4,374	$924K	Add +2.8%
NUE Nucor Corp.	0.04%	5,347	$904K	Add +0.4%
VGIT Vanguard Intermediate-Term T	0.04%	14,885	$886K	Reduce -1.6%
AFL Aflac Inc.	0.04%	7,977	$875K	Reduce -0.9%
NXPI NXP Semiconductors NV	0.04%	4,419	$870K	Reduce -5.7%
MMM 3M Co.	0.04%	5,984	$869K	Reduce -3.9%
CTVA Corteva Inc.	0.04%	10,377	$869K	Add +0.2%
VXF Vanguard Extended Market ETF	0.04%	4,218	$868K	No change
JMUB JPMorgan Municipal ETF	0.04%	17,358	$868K	No change
QUAL iShares MSCI USA Quality Fac	0.04%	4,316	$828K	Add +36.2%
ITW Illinois Tool Works	0.04%	3,112	$810K	Reduce -3.2%
CNC Centene Corp.	0.04%	24,013	$786K	Add +1.3%
VSS Vanguard Ftse All Wo X-US SC	0.04%	5,326	$776K	No change
SCHP Schwab U.S. Tips ETF	0.04%	28,943	$770K	New
UNH Unitedhealth Group Inc.	0.04%	2,823	$764K	Reduce -50.5%
IUSG iShares Core S&P U.S. Growth	0.04%	4,892	$759K	Reduce -21.8%
FBNC First Bancorp	0.03%	13,189	$743K	No change
ALL Allstate Corp.	0.03%	3,521	$730K	Reduce -1.3%
QCOM Qualcomm Inc.	0.03%	5,577	$718K	Reduce -32.7%
XLB SS Materials Select Sector	0.03%	14,294	$714K	Add +12.4%
AEP American Electric Power	0.03%	5,420	$710K	No change
T AT&T Inc.	0.03%	24,282	$704K	Reduce -0.4%
PEY Invesco High Yield Equity Di	0.03%	32,582	$698K	Add +6.5%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	6,887	$693K	Reduce -6.8%
CMI Cummins Inc.	0.03%	1,260	$678K	Reduce -0.4%
SHW The Sherwin-Williams Co.	0.03%	2,066	$662K	Reduce -4.0%
DVY iShares Select Dividend ETF	0.03%	4,366	$661K	No change
XLF SS Financial Select Sector	0.03%	13,253	$654K	Reduce -6.8%
TXN Texas Instruments Inc.	0.03%	3,360	$652K	Add +0.0%
TRV The Travelers Cos Inc.	0.03%	2,149	$627K	Add +1.0%
JEPI JPMorgan Equity Premium Inco	0.03%	10,930	$620K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	6,774	$611K	Reduce -3.9%
D Dominion Energy Inc.	0.03%	9,818	$607K	Reduce -14.0%
IWP iShares Russell Mid-Cap Grow	0.03%	4,684	$600K	Reduce -2.1%
IAU iShares Gold Trust	0.03%	6,773	$597K	Reduce -26.5%
SCHB Schwab US Broad Market ETF	0.03%	23,521	$590K	Reduce -9.2%
DEXC Dimensional Em Ex Cce ETF	0.03%	9,098	$590K	Add +115.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	11,046	$551K	Add +0.0%
GD General Dynamics Corp.	0.02%	1,541	$529K	Add +0.1%
XLK SS Technology Select Sector	0.02%	3,906	$519K	Add +1.8%
AYI Acuity Inc.	0.02%	1,796	$503K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	3,784	$501K	Reduce -3.2%
PAYX Paychex Inc.	0.02%	5,193	$478K	Reduce -11.7%
INTC Intel Corp.	0.02%	10,729	$473K	Add +0.8%
AVEM Avantis Emerging Markets Eq	0.02%	5,675	$457K	Add +41.7%
CINF Cincinnati Financial Corp.	0.02%	2,862	$450K	Reduce -0.6%
VCRB Vanguard Core Bond ETF	0.02%	5,720	$443K	Reduce -43.3%
IEF iShares 7-10 Year Treasury B	0.02%	4,619	$441K	Add +1.2%
FDX FedEx Corp.	0.02%	1,237	$441K	No change
BDX Becton Dickinson and Co.	0.02%	2,793	$439K	Reduce -21.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	11,345	$434K	Reduce -12.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	10,005	$423K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	8,581	$420K	Reduce -23.0%
HYEM Vaneck Emrg MKTS Hi YLD	0.02%	21,073	$416K	New
RNST Renasant Corp.	0.02%	11,500	$415K	Reduce -52.1%
AWK American Water Works Co. Inc.	0.02%	3,047	$415K	Reduce -10.6%
SCHW Schwab (charles) Corp.	0.02%	4,318	$406K	Reduce -27.3%
STX Seagate Technology Holdings	0.02%	1,006	$394K	Add +0.1%
XEL Xcel Energy Inc.	0.02%	4,931	$392K	Add +30.2%
IEMG iShares Core MSCI Emerging	0.02%	5,429	$379K	Add +1.6%
MOS The Mosaic Co.	0.02%	14,711	$375K	Reduce -7.4%
DD Dupont DE Nemours Inc.	0.02%	8,178	$375K	Reduce -0.4%
PPG PPG Industries Inc.	0.02%	3,431	$367K	Reduce -1.3%
EA Electronic Arts Inc.	0.02%	1,795	$366K	Reduce -18.6%
IJS iShares S&P Small-Cap 600 Va	0.02%	3,036	$360K	Add +0.1%
CL Colgate-Palmolive Co.	0.02%	4,167	$355K	Add +0.5%
NSC Norfolk Southern Corp.	0.02%	1,217	$349K	Add +30.6%
GLW Corning Inc.	0.02%	2,566	$349K	Add +0.6%
DFGR Dim Global Real Estate ETF	0.02%	12,977	$345K	Reduce -0.6%
PNC PNC Financial Services Group	0.02%	1,636	$340K	Reduce -1.5%
QQQM Invesco Nasdaq 100 ETF	0.02%	1,413	$336K	Add +16.8%
NFLX Netflix Inc.	0.02%	3,414	$328K	Add +0.7%
SCHD Schwab US DVD Equity ETF	0.02%	10,555	$324K	Reduce -77.4%
GPC Genuine Parts Co.	0.02%	3,054	$323K	Reduce -1.3%
RVT Royce Small-Cap Trust Inc.	0.01%	18,972	$315K	No change
GBTC Grayscale Bitcoin Trust ETF	0.01%	5,945	$314K	No change
LYFT LYFT Inc. Class A	0.01%	23,537	$313K	Add +28.2%
AOR iShares Core 60/40 Balanced	0.01%	4,863	$313K	Reduce -10.0%
XLY SS Consumer Disc Select Sect	0.01%	2,701	$294K	Add +19.9%
SHOP Shopify Inc. Class A	0.01%	2,424	$288K	Reduce -4.2%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.01%	5,554	$286K	Add +1104.8%
MDY State Street SPDR S&P Midcap	0.01%	463	$286K	No change
PSLV Sprott Physical Silver Trust	0.01%	11,695	$285K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,073	$282K	New
CARR Carrier Global Corp.	0.01%	4,920	$277K	Reduce -5.8%
MUSA Murphy USA Inc.	0.01%	547	$270K	No change
RWR SS SPDR Dow Jones REIT ETF	0.01%	2,598	$262K	Reduce -1.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	2,197	$261K	Reduce -3.9%
IWS iShares Russell Mid-Cap Valu	0.01%	1,783	$260K	No change
ED Consolidated Edison Inc.	0.01%	2,284	$259K	Reduce -9.2%
FLR Fluor Corp.	0.01%	5,500	$257K	No change
ATO Atmos Energy Corp.	0.01%	1,388	$256K	Reduce -0.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	8,960	$250K	Add +0.0%
AIVL Wisdomtree US AI Enhanced Va	0.01%	2,124	$246K	No change
PFE Pfizer Inc.	0.01%	8,667	$243K	Reduce -32.3%
CMCSA Comcast Corp. Class A	0.01%	8,374	$240K	Reduce -21.7%
PANW Palo Alto Networks Inc.	0.01%	1,476	$237K	Reduce -31.4%
MKSI MKS Inc.	0.01%	1,022	$235K	No change
SCHI Schwab 5-10 Year Corporate B	0.01%	10,158	$230K	New
INTU Intuit Inc.	0.01%	528	$228K	Reduce -6.0%
APO Apollo Global Management Inc.	0.01%	2,043	$228K	Reduce -0.4%
ACA Arcosa Inc.	0.01%	2,116	$225K	No change
ENB Enbridge Inc.	0.01%	4,125	$223K	Reduce -3.5%
IP International Paper Co.	0.01%	6,239	$223K	No change
DLTR Dollar Tree Inc.	0.01%	1,982	$217K	Reduce -1.4%
SGOL Abrdn Physical Gold Shares	0.01%	4,796	$214K	Reduce -2.1%
SCHM Schwab US Mid Cap ETF	0.01%	6,900	$214K	Add +4.8%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,469	$213K	Add +1.4%
MCK McKesson Corp.	0.01%	245	$212K	Reduce -28.4%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	8,457	$209K	New
KMI Kinder Morgan Inc.	0.01%	6,101	$205K	Reduce -3.1%
XLI SS Industrial Select Sector	0.01%	1,248	$202K	Add +73.1%
PRK Park National Corp.	0.01%	1,220	$199K	Reduce -29.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	755	$194K	Add +28.0%
FIS Fidelity National Info Serv	0.01%	4,061	$191K	Reduce -63.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	2,000	$190K	No change
VNQ Vanguard Real Estate ETF	0.01%	2,079	$184K	Reduce -83.6%
EEM iShares MSCI Emerging Market	0.01%	3,188	$181K	Add +0.7%
SCHK Schwab 1000 Index ETF	0.01%	5,718	$179K	Reduce -9.5%
UPS United Parcel Service Class B	0.01%	1,818	$179K	Reduce -18.7%
CI The Cigna Group	0.01%	648	$173K	Reduce -11.2%
GEHC GE Healthcare Technology	0.01%	2,384	$170K	Reduce -8.4%
IBIT iShares Bitcoin Trust ETF	0.01%	4,411	$169K	Reduce -11.5%
VT Vanguard Tot World STK ETF	0.01%	1,170	$162K	Reduce -3.0%
APD Air Products & Chemicals Inc.	0.01%	543	$158K	Reduce -15.7%
PIPR Piper Sandler Cos	0.01%	2,060	$158K	No change
BMOP BNY Meln Munipl Opp ETF	0.01%	6,385	$157K	New
NDAQ Nasdaq Inc.	0.01%	1,846	$157K	Reduce -8.7%
IWN iShares Russell 2000 Value E	0.01%	824	$156K	Add +3.9%
TGT Target Corp.	0.01%	1,288	$156K	Reduce -6.0%
CAH Cardinal Health Inc.	0.01%	734	$155K	No change
AUB Atlantic Union Bankshares Co.	0.01%	4,335	$155K	No change
CCL Carnival Corp.	0.01%	5,981	$155K	Add +5.7%
WDC Western Digital Corp.	0.01%	563	$152K	Add +2.2%
XLP SS Consumer Staples Sel Sect	0.01%	1,816	$149K	Add +1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	3,192	$146K	Reduce -5.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	4,409	$145K	Add +13.0%
KLAC KLA Corp.	0.01%	98	$144K	Reduce -11.7%
SBUX Starbucks Corp.	0.01%	1,610	$144K	Reduce -8.6%
ADI Analog Devices Inc.	0.01%	452	$144K	Add +8.9%
FLMI Franklin Dynamic Municipal B	0.01%	5,752	$143K	No change
KEYS Keysight Technologies Inc.	0.01%	501	$141K	Reduce -2.3%
MET Metlife Inc.	0.01%	1,944	$137K	Reduce -6.0%
BE Bloom Energy Corp. Class A	0.01%	1,000	$135K	No change
LDRX Sgi Enhanced Market Lea ETF	0.01%	4,386	$134K	No change
SOFI Sofi Technologies Inc.	0.01%	8,465	$134K	Reduce -0.1%
ITOT iShares Core S&P Total U.S.	0.01%	938	$134K	No change
IAUM iShares Gold Trust Micro	0.01%	2,858	$133K	Reduce -47.2%
A Agilent Technologies Inc.	0.01%	1,164	$133K	No change
AXON Axon Enterprise Inc.	0.01%	306	$130K	Add +0.3%
SCHR Schwab Intermediate-Term US	0.01%	5,208	$130K	New
GRMN Garmin Ltd.	0.01%	542	$126K	Add +5.7%
BSET Bassett Furniture Inds	0.01%	8,780	$124K	No change
IWY iShares Russell Top 200 Grow	0.01%	499	$124K	No change
VTIP Vanguard Short-Term Tips	0.01%	2,481	$124K	Add +1659.6%
WAT Waters Corp.	0.01%	413	$123K	Add +3654.6%
KRG Kite Realty Group Trust	0.01%	5,000	$123K	Reduce -16.7%
OTIS Otis Worldwide Corp.	0.01%	1,591	$123K	Reduce -13.0%
DEO Diageo PLC-Sponsored ADR	0.01%	1,632	$122K	Reduce -26.9%
SRLN SS Blackstone Sr Loan ETF	0.01%	3,000	$120K	New
SNDK Sandisk Corp.	0.01%	182	$116K	Add +2.8%
CW Curtiss-Wright Corp.	0.01%	168	$114K	Reduce -4.0%
MNST Monster Beverage Corp.	0.01%	1,558	$113K	Reduce -16.1%
EVLV Evolv Technologies Holdings	0.01%	18,571	$112K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	283	$110K	Add +3.7%
MCO Moody's Corp.	0.01%	251	$109K	Reduce -1.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	2,546	$106K	Reduce -67.8%
SCHF Schwab Intl Equity ETF	0.00%	4,281	$106K	Reduce -25.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	4,646	$105K	Reduce -2.9%
IVW iShares S&P 500 Growth ETF	0.00%	917	$104K	Reduce -12.3%
NOC Northrop Grumman Corp.	0.00%	149	$102K	Add +8.0%
MKL Markel Group Inc.	0.00%	53	$101K	Add +1.9%
IWO iShares Russell 2000 Growth	0.00%	318	$100K	Reduce -15.0%
GDX Vaneck Gold Miners ETF	0.00%	1,050	$96K	No change
HTO H2O America	0.00%	1,635	$96K	No change
DIV Global X Superdividend Use	0.00%	5,000	$95K	New
CNI Canadian Natl Railway Co.	0.00%	919	$94K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	2,990	$94K	New
IWX iShares Russell Top 200 Valu	0.00%	1,013	$94K	No change
PEG Public Service Enterprise GP	0.00%	1,142	$92K	Reduce -2.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	250	$92K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	2,000	$91K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	984	$90K	No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.00%	68	$90K	Add +11.5%
FPE FT-Preferred Secur & Inc. ETF	0.00%	5,000	$89K	New
IQLT iShares MSCI International Q	0.00%	1,911	$88K	No change
SPOT Spotify Technology SA	0.00%	182	$88K	Reduce -5.7%
WPC WP Carey Inc.	0.00%	1,296	$88K	No change
PR Permian Resources Corp. Class A	0.00%	4,127	$88K	No change
MUB iShares National Muni Bond E	0.00%	779	$83K	Reduce -14.5%
EMF Templeton Emerging Markets	0.00%	4,697	$82K	No change
LEN Lennar Corp. Class A	0.00%	929	$81K	Reduce -3.6%
BRTR iShares Total Return Act ETF	0.00%	1,606	$81K	Add +5.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	389	$80K	No change
OKE Oneok Inc.	0.00%	886	$80K	Reduce -14.1%
WAB Wabtec Corp.	0.00%	320	$80K	Reduce -3.6%
ETR Entergy Corp.	0.00%	706	$79K	Reduce -2.8%
SYY Sysco Corp.	0.00%	1,104	$79K	Add +1.6%
TOWN Towne Bank	0.00%	2,316	$78K	No change
AZN Astrazeneca PLC	0.00%	395	$78K	Reduce -98.8%
SCHV Schwab US Large-Cap Value	0.00%	2,542	$78K	Reduce -2.3%
EPD Enterprise Products Partners	0.00%	2,014	$76K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	787	$76K	Reduce -36.8%
SEIC Sei Investments Company	0.00%	963	$76K	Reduce -1.4%
IDA Idacorp Inc.	0.00%	515	$74K	Reduce -2.6%
ET Energy Transfer LP	0.00%	3,721	$72K	No change
HSY The Hershey Co.	0.00%	345	$72K	No change
SIVR Abrdn Physical Silver Shares	0.00%	1,000	$72K	Reduce -12.4%
MRVL Marvell Technology Inc.	0.00%	721	$71K	Reduce -16.4%
C Citigroup Inc.	0.00%	626	$71K	Add +29.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	480	$70K	No change
AMD Advanced Micro Devices	0.00%	342	$70K	Add +14.4%
DG Dollar General Corp.	0.00%	584	$69K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	10,413	$69K	New
ON On Semiconductor	0.00%	1,103	$68K	Reduce -4.0%
DLR Digital Realty Trust Inc.	0.00%	375	$68K	Add +1.6%
TWLO Twilio Inc. Class A	0.00%	532	$67K	Add +0.8%
WSFS WSFS Financial Corp.	0.00%	1,000	$65K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	1,375	$64K	Reduce -5.4%
ARCC Ares Capital Corp.	0.00%	3,500	$63K	No change
HPE Hewlett Packard Enterprise	0.00%	2,647	$63K	No change
TRP TC Energy Corp.	0.00%	1,000	$63K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	1,299	$62K	Reduce -2.7%
EIX Edison International	0.00%	851	$62K	No change
GIS General Mills Inc.	0.00%	1,668	$62K	Reduce -2.5%
SMH Vaneck Semiconductor ETF	0.00%	161	$62K	No change
BKR Baker Hughes Co.	0.00%	1,005	$61K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	1,230	$61K	No change
KNSL Kinsale Capital Group Inc.	0.00%	177	$60K	Reduce -0.6%
MDT Medtronic PLC	0.00%	691	$60K	Reduce -36.5%
BR Broadridge Financial Solutio	0.00%	367	$60K	Add +1.1%
SDIV Global X Superdividend ETF	0.00%	2,333	$59K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,000	$57K	New
MRSH Marsh & McLennan Cos	0.00%	322	$56K	Reduce -16.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	182	$55K	No change
HAL Halliburton Co.	0.00%	1,379	$54K	Reduce -4.7%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,965	$53K	Reduce -33.1%
IGV iShares Expanded Tech-Softwa	0.00%	655	$52K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,129	$52K	No change
AAUA Alpha Architect US Equ 3 ETF	0.00%	1,067	$52K	New
BWXT BWX Technologies Inc.	0.00%	255	$52K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	541	$52K	Reduce -22.4%
WES Western Midstream Partners L	0.00%	1,251	$52K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,212	$51K	Add +539.3%
CBRE CBRE Group Inc. Class A	0.00%	376	$51K	Reduce -8.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	2,000	$50K	Reduce -27.6%
O Realty Income Corp.	0.00%	814	$50K	Reduce -3.3%
FCX Freeport-McMoran Inc.	0.00%	843	$50K	No change
LYB Lyondellbasell Indu Class A	0.00%	612	$49K	Reduce -11.9%
RPG Invesco S&P 500 Pure Growth	0.00%	1,025	$48K	No change
KHC The Kraft Heinz Co.	0.00%	2,124	$48K	Add +90.7%
SCHA Schwab US Small-Cap ETF	0.00%	1,641	$48K	Reduce -8.8%
TLT iShares 20+ Year Treasury BD	0.00%	544	$47K	No change
SCHG Schwab US Large-Cap Growth	0.00%	1,609	$47K	Reduce -70.2%
AMP Ameriprise Financial Inc.	0.00%	105	$47K	Add +110.0%
DIAL Columbia Divers Fix Inc. ETF	0.00%	2,578	$47K	No change
MINO PIMCO Municipal Income Oppor	0.00%	1,030	$47K	Reduce -9.7%
PWR Quanta Services Inc.	0.00%	84	$46K	Add +23.5%
LH Labcorp Holdings Inc.	0.00%	170	$45K	Reduce -3.4%
PKG Packaging Corp. of America	0.00%	213	$45K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	2,309	$45K	Add +1.1%
SOLS Solstice Adv Materials Inc.	0.00%	588	$45K	Reduce -12.2%
RIVN Rivian Automotive Inc. Class A	0.00%	2,964	$45K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	410	$44K	No change
KR Kroger Co.	0.00%	608	$44K	Reduce -5.3%
GOVT iShares US Treasury Bond ETF	0.00%	1,912	$44K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	210	$44K	Reduce -5.8%
PFFV Global X Variable Rate Pref	0.00%	2,000	$44K	New
IYW iShares Ustechnology ETF	0.00%	235	$43K	No change
XLC SS Comm Select Sector SPDR	0.00%	384	$43K	Reduce -20.2%
OEF iShares S&P 100 ETF	0.00%	132	$42K	No change
LRCX Lam Research Corp.	0.00%	196	$42K	Reduce -59.9%
HII Huntington Ingalls Industrie	0.00%	109	$41K	No change
MATX Matson Inc.	0.00%	249	$41K	No change
BND Vanguard Total Bond Market	0.00%	552	$41K	Reduce -96.3%
BTC Grayscale Bitcoin Mini ETF	0.00%	1,321	$40K	No change
HPQ HP Inc.	0.00%	2,008	$39K	Reduce -2.8%
DVN Devon Energy Corp.	0.00%	766	$39K	Add +173.6%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	750	$39K	Reduce -12.4%
F Ford Motor Co. filed as FORD MTR CO	0.00%	3,334	$38K	Reduce -65.7%
SLV iShares Silver Trust	0.00%	557	$38K	Reduce -14.0%
JHMM John Hancock Multi Fact Mid	0.00%	565	$38K	New
WBD Warner Bros Discovery Inc.	0.00%	1,360	$37K	Reduce -36.9%
JQUA JPMorgan US Quality Factor	0.00%	606	$37K	No change
VFH Vanguard Financials ETF	0.00%	307	$37K	Reduce -76.2%
VLTO Veralto Corp.	0.00%	414	$37K	Add +5.6%
COWZ Pacer US Cash Cows 100 ETF	0.00%	584	$37K	New
CCI Crown Castle Inc.	0.00%	437	$36K	Reduce -64.9%
PSA Public Storage	0.00%	131	$35K	No change
OII Oceaneering Intl Inc.	0.00%	1,000	$35K	No change
VHT Vanguard Health Care ETF	0.00%	130	$35K	Add +12.1%
SWX Southwest Gas Holdings Inc.	0.00%	406	$35K	No change
YUMC Yum China Holdings Inc.	0.00%	719	$35K	Reduce -0.4%
SDY SS SPDR S&P Dividend ETF	0.00%	239	$35K	Reduce -55.7%
KMX Carmax Inc.	0.00%	824	$34K	No change
SUB iShares Short-Term National	0.00%	321	$34K	No change
APH Amphenol Corp. Class A	0.00%	270	$34K	Reduce -1.5%
CACI Caci International Inc. Class A	0.00%	62	$34K	No change
BBY Best Buy Co. Inc.	0.00%	521	$33K	Add +1.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	342	$33K	Reduce -97.2%
XLG Invesco S&P 500 Top 50 ETF	0.00%	600	$33K	No change
FAST Fastenal Co.	0.00%	694	$32K	Reduce -4.1%
FDL First Trust Morn DVD Lead Inc.	0.00%	633	$32K	New
CTRA Coterra Energy Inc.	0.00%	905	$32K	Reduce -1.6%
KMB Kimberly-Clark Corp.	0.00%	329	$32K	Reduce -10.3%
IYK iShares US Consumer Staples	0.00%	450	$32K	No change
AOM iShares Core 40/60 Moderate	0.00%	663	$31K	No change
ES Eversource Energy	0.00%	451	$31K	Reduce -50.8%
P Everpure Inc. Class A	0.00%	527	$31K	No change
FTNT Fortinet Inc.	0.00%	377	$31K	Reduce -2.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	75	$30K	New
DEUS Xtrackers Russell US Multi	0.00%	486	$29K	Add +0.2%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	2,000	$29K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	438	$28K	No change
IYC iShares US Consumer Discreti	0.00%	291	$28K	No change
RF Regions Financial Corp.	0.00%	1,059	$28K	Reduce -4.6%
WTRG Essential Utilities Inc.	0.00%	686	$28K	No change
VMC Vulcan Materials Co.	0.00%	101	$28K	Reduce -7.3%
WRLD World Acceptance Corp.	0.00%	200	$27K	No change
NMM Navios Maritime Partners LP	0.00%	398	$27K	No change
FANG Diamondback Energy Inc.	0.00%	135	$27K	Reduce -2.2%
MDB Mongodb Inc.	0.00%	109	$27K	Reduce -2.7%
LMAT Lemaitre Vascular Inc.	0.00%	244	$27K	No change
MLM Martin Marietta Materials	0.00%	45	$26K	Reduce -2.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	509	$26K	Reduce -11.6%
FITB Fifth Third Bancorp	0.00%	552	$26K	Add +74.7%
SPGI S&P Global Inc.	0.00%	60	$26K	Reduce -33.3%
FTCS First Trust Capital Strength	0.00%	275	$26K	No change
DFAS Dimensional US Small Cap ETF	0.00%	357	$25K	Reduce -46.4%
ZM Zoom Communications Inc.	0.00%	315	$25K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	133	$25K	No change
CALX Calix Inc.	0.00%	500	$24K	No change
UL Unilever PLC-Sponsored ADR	0.00%	429	$24K	Reduce -11.2%
MAIN Main Street Capital Corp.	0.00%	461	$24K	No change
LSTR Landstar System Inc.	0.00%	150	$24K	No change
OSIS Osi Systems Inc.	0.00%	90	$24K	No change
IYJ iShares U.S. Industrials ETF	0.00%	160	$24K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	900	$23K	Reduce -14.0%
TMO Thermo Fisher Scientific Inc.	0.00%	47	$23K	Reduce -24.2%
HEI Heico Corp.	0.00%	84	$23K	No change
GPN Global Payments Inc.	0.00%	339	$23K	Reduce -9.6%
TEM Tempus AI Inc. Class A	0.00%	500	$23K	Reduce -1.0%
CEG Constellation Energy	0.00%	80	$22K	No change
TSM Taiwan Semiconductor-SP ADR	0.00%	66	$22K	Reduce -43.6%
VCR Vanguard Consumer Discre ETF	0.00%	62	$22K	No change
LNC Lincoln National Corp.	0.00%	610	$22K	Add +22.5%
IBB iShares Biotechnology ETF	0.00%	128	$22K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	1,155	$22K	No change
BAR Graniteshares Gold Trust	0.00%	464	$21K	No change
TOL Toll Brothers Inc.	0.00%	155	$21K	No change
BKNG Booking Holdings Inc.	0.00%	5	$21K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	47	$21K	Reduce -24.2%
ADUR Aduro Clean Technologies Inc.	0.00%	2,000	$21K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	289	$21K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	76	$21K	No change
RBA RB Global Inc.	0.00%	217	$21K	Add +2.4%
RBLX Roblox Corp. Class A	0.00%	364	$21K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	233	$21K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	525	$20K	No change
TXRH Texas Roadhouse Inc.	0.00%	122	$20K	No change
WOOD iShares Global Timber & Fore	0.00%	275	$20K	No change
TT Trane Technologies PLC	0.00%	46	$19K	Reduce -74.4%
JBL Jabil Inc.	0.00%	71	$19K	No change
DOV Dover Corp.	0.00%	89	$19K	Add +2.3%
APA Apa Corp.	0.00%	437	$19K	Reduce -20.1%
CSGS CSG Systems Intl Inc.	0.00%	231	$18K	No change
SU Suncor Energy Inc.	0.00%	279	$18K	New
AMT American Tower Corp.	0.00%	105	$18K	Reduce -21.1%
REGN Regeneron Pharmaceuticals	0.00%	23	$18K	Reduce -28.1%
EQIX Equinix Inc.	0.00%	18	$18K	Add +5.9%
SON Sonoco Products Co.	0.00%	326	$18K	No change
ADSK Autodesk Inc.	0.00%	73	$17K	Reduce -18.9%
IDU iShares US Utilities ETF	0.00%	150	$17K	No change
PRU Prudential Financial Inc.	0.00%	178	$17K	Reduce -7.8%
AFRM Affirm Holdings Inc.	0.00%	377	$17K	No change
AON Aon PLC Class A	0.00%	53	$17K	Reduce -36.1%
NRG NRG Energy Inc.	0.00%	117	$17K	Reduce -41.5%
WPM Wheaton Precious Metals Corp.	0.00%	130	$17K	No change
SHAK Shake Shack Inc. Class A	0.00%	189	$17K	No change
BRT BRT Apartments Corp.	0.00%	1,250	$17K	No change
CRVL Corvel Corp.	0.00%	300	$16K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	609	$16K	No change
ROL Rollins Inc.	0.00%	306	$16K	Reduce -2.9%
VRSK Verisk Analytics Inc.	0.00%	86	$16K	Reduce -31.2%
DINO HF Sinclair Corp.	0.00%	257	$16K	No change
BFH Bread Financial Holdings Inc.	0.00%	212	$16K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	207	$16K	No change
WST West Pharmaceutical Services	0.00%	63	$16K	Reduce -35.7%
SPIB SS SPDR P Int C Corp. ETF	0.00%	465	$16K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	51	$16K	Add +50.0%
PLUS Eplus Inc.	0.00%	206	$16K	No change
MGRC McGrath Rentcorp	0.00%	140	$15K	No change
CVNA Carvana Co.	0.00%	49	$15K	Reduce -16.9%
FERG Ferguson Enterprises Inc.	0.00%	66	$15K	Reduce -9.6%
AHLT American Beacon Ahl Trend	0.00%	538	$15K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	203	$15K	Reduce -31.6%
MTRN Materion Corp.	0.00%	104	$15K	No change
ILMN Illumina Inc.	0.00%	122	$15K	Reduce -19.7%
LITE Lumentum Holdings Inc.	0.00%	21	$15K	Add +40.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	321	$15K	No change
ORLY O'reilly Automotive Inc.	0.00%	157	$14K	Add +3.3%
NEM Newmont Corp.	0.00%	133	$14K	Add +8.1%
CNQ Canadian Natural Resources	0.00%	292	$14K	No change
VRT Vertiv Holdings Co. Class A	0.00%	56	$14K	Add +36.6%
APP AppLovin Corp. Class A	0.00%	33	$13K	Reduce -10.8%
ELAN Elanco Animal Health Inc.	0.00%	545	$13K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	91	$13K	Reduce -13.3%
OXY Occidental Petroleum Corp.	0.00%	199	$13K	Reduce -23.8%
MRP Millrose Properties	0.00%	461	$13K	Reduce -4.0%
GLDM SPDR Gold Minishares Trust	0.00%	139	$13K	Reduce -7.3%
AIG American International Group	0.00%	171	$13K	Reduce -28.8%
TEL Te Connectivity PLC	0.00%	61	$13K	Reduce -12.9%
DHI D.R. Horton Inc.	0.00%	92	$13K	Reduce -6.1%
CIGI Colliers Intl GR-Subord Vot	0.00%	118	$13K	No change
JCI Johnson Controls Internation	0.00%	96	$13K	Reduce -17.2%
PLD Prologis Inc.	0.00%	95	$13K	Reduce -57.8%
VFC VF Corp.	0.00%	728	$12K	Reduce -6.4%
CDNS Cadence Design SYS Inc.	0.00%	44	$12K	Reduce -81.1%
UUUU Energy Fuels Inc.	0.00%	667	$12K	Reduce -32.6%
VRSN Verisign Inc.	0.00%	49	$12K	No change
GABC German American Bancorp	0.00%	290	$12K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	173	$12K	Reduce -8.9%
MMS Maximus Inc.	0.00%	186	$12K	Reduce -3.6%
DES Wisdomtree US Smallcap Divid	0.00%	329	$12K	Reduce -98.1%
RJF Raymond James Financial Inc.	0.00%	81	$12K	No change
NET Cloudflare Inc. Class A	0.00%	56	$12K	Add +3.7%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	305	$12K	No change
MCHP Microchip Technology Inc.	0.00%	178	$12K	Reduce -21.9%
CRAI Cra International Inc.	0.00%	70	$11K	No change
J Jacobs Solutions Inc.	0.00%	89	$11K	Reduce -8.3%
STT State Street Corp.	0.00%	89	$11K	Reduce -20.5%
XYZ Block Inc.	0.00%	187	$11K	Reduce -8.3%
UBER Uber Technologies Inc.	0.00%	156	$11K	Reduce -54.8%
MTCH Match Group Inc.	0.00%	361	$11K	Add +4.6%
CQP Cheniere Energy Partners LP	0.00%	169	$11K	No change
VEEV Veeva Systems Inc. Class A	0.00%	62	$11K	Add +8.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	174	$11K	No change
UAL United Airlines Holdings Inc.	0.00%	116	$11K	Reduce -3.3%
WELL Welltower Inc.	0.00%	54	$11K	Reduce -36.5%
SYBT Stock Yards Bancorp Inc.	0.00%	157	$10K	No change
ZTS Zoetis Inc.	0.00%	88	$10K	Reduce -21.4%
NSIT Insight Enterprises Inc.	0.00%	154	$10K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	910	$10K	No change
IR Ingersoll-Rand Inc.	0.00%	128	$10K	No change
ALV Autoliv Inc.	0.00%	97	$10K	Add +1.0%
CIEN Ciena Corp.	0.00%	26	$10K	Add +23.8%
ADUS Addus Homecare Corp.	0.00%	107	$10K	No change
LOPE Grand Canyon Education Inc.	0.00%	58	$10K	No change
MPWR Monolithic Power Systems Inc.	0.00%	9	$10K	Reduce -59.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	267	$10K	No change
GM General Motors Co.	0.00%	130	$10K	Reduce -63.0%
HWM Howmet Aerospace Inc.	0.00%	42	$10K	Add +5.0%
LZB La-Z-Boy Inc.	0.00%	300	$10K	No change
SJT San Juan Basin Royalty TR	0.00%	2,000	$10K	No change
FDS Factset Research Systems Inc.	0.00%	44	$10K	Reduce -21.4%
GTY Getty Realty Corp.	0.00%	300	$10K	No change
MBB iShares MBS ETF	0.00%	100	$9K	Reduce -58.9%
CSGP Costar Group Inc.	0.00%	234	$9K	Add +7.8%
CME Cme Group Inc.	0.00%	31	$9K	Reduce -11.4%
KODK Eastman Kodak Co.	0.00%	1,000	$9K	No change
CP Canadian Pacific Kansas City	0.00%	115	$9K	No change
DKS Dick's Sporting Goods Inc.	0.00%	45	$9K	Add +15.4%
CAVA Cava Group Inc.	0.00%	110	$9K	Reduce -17.9%
EG Everest Group Ltd.	0.00%	27	$9K	No change
MVO MV Oil Trust	0.00%	3,939	$9K	No change
FDUS Fidus Investment Corp.	0.00%	500	$9K	No change
SBSI Southside Bancshares Inc.	0.00%	278	$9K	No change
CTAS Cintas Corp.	0.00%	51	$9K	Reduce -90.5%
DPZ Domino's Pizza Inc.	0.00%	24	$9K	Reduce -27.3%
AME Ametek Inc.	0.00%	40	$9K	No change
VGSH Vanguard Short-Term Treasury	0.00%	145	$8K	Reduce -76.8%
RLI Rli Corp.	0.00%	148	$8K	Reduce -9.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	260	$8K	No change
DMA Destra Multi-Alternative	0.00%	1,027	$8K	No change
LOB Live Oak Bancshares Inc.	0.00%	250	$8K	No change
USIG iShares Broad Usd Investment	0.00%	160	$8K	Reduce -46.0%
SNPS Synopsys Inc.	0.00%	20	$8K	Reduce -33.3%
AU Anglogold Ashanti PLC	0.00%	81	$8K	Add +22.7%
IUSV iShares Core S&P U.S. Value	0.00%	77	$8K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	203	$8K	No change
ALMU Aeluma Inc.	0.00%	600	$8K	No change
ETHE Grayscale Ethereum Staking E	0.00%	460	$8K	No change
NTRS Northern Trust Corp.	0.00%	56	$8K	No change
WMB Williams Cos Inc.	0.00%	107	$8K	No change
SYF Synchrony Financial	0.00%	114	$8K	No change
L Loews Corp.	0.00%	72	$8K	No change
BAH Booz Allen Hamilton Holdings	0.00%	98	$8K	Reduce -6.7%
USPH U.S. Physical Therapy Inc.	0.00%	102	$8K	No change
COHR Coherent Corp.	0.00%	32	$8K	Add +52.4%
RY Royal Bank of Canada	0.00%	47	$8K	No change
COR Cencora Inc.	0.00%	24	$8K	Reduce -17.2%
MAR Marriott International Class A	0.00%	23	$8K	Reduce -67.1%
VST Vistra Corp.	0.00%	50	$8K	Add +4.2%
ABNB Airbnb Inc. Class A	0.00%	59	$7K	Reduce -61.4%
IYE iShares U.S. Energy ETF	0.00%	115	$7K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	232	$7K	Add +5.5%
KWR Quaker Chemical Corporation	0.00%	59	$7K	No change
SBIO Alps Medical Breakthroughs	0.00%	140	$7K	No change
TDS Telephone and Data Systems	0.00%	174	$7K	No change
URI United Rentals Inc.	0.00%	10	$7K	Reduce -9.1%
SPIR Spire Global Inc.	0.00%	578	$7K	New
JOBY Joby Aviation Inc.	0.00%	880	$7K	New
VDE Vanguard Energy ETF	0.00%	42	$7K	Reduce -80.7%
VOX Vanguard Communication Servi	0.00%	40	$7K	No change
TEAM Atlassian Corp. Class A	0.00%	105	$7K	Add +19.3%
CBZ Cbiz Inc.	0.00%	265	$7K	No change
IYH iShares U.S. Healthcare ETF	0.00%	115	$7K	No change
CRWV Coreweave Inc. Class A	0.00%	90	$7K	Add +7.1%
CBUS Cibus Inc.	0.00%	3,511	$7K	No change
SPG Simon Property Group Inc.	0.00%	37	$7K	Reduce -7.5%
OPEN Opendoor Technologies Inc.	0.00%	1,471	$7K	No change
KEY Keycorp	0.00%	340	$7K	No change
CDW CDW Corp.	0.00%	56	$7K	Reduce -27.3%
IDXX Idexx Laboratories Inc.	0.00%	12	$7K	Reduce -92.1%
EXPE Expedia Group Inc.	0.00%	29	$7K	Reduce -30.9%
ALB Albemarle Corp.	0.00%	37	$7K	Add +15.6%
THRM Gentherm Inc.	0.00%	238	$7K	No change
WTM White Mountains Insurance GP	0.00%	3	$7K	No change
KD Kyndryl Holdings Inc.	0.00%	501	$7K	No change
PAYC Paycom Software Inc.	0.00%	53	$6K	Reduce -11.7%
EXC Exelon Corp.	0.00%	131	$6K	Reduce -26.0%
PCAR Paccar Inc.	0.00%	55	$6K	Reduce -68.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	63	$6K	No change
CUBI Customers Bancorp Inc.	0.00%	90	$6K	No change
TPR Tapestry Inc.	0.00%	44	$6K	No change
CHE Chemed Corp.	0.00%	16	$6K	Reduce -11.1%
TRGP Targa Resources Corp.	0.00%	24	$6K	Reduce -54.7%
LYV Live Nation Entertainment Inc.	0.00%	39	$6K	No change
MSCI MSCI Inc.	0.00%	11	$6K	Add +22.2%
SCCO Southern Copper Corp.	0.00%	34	$6K	Add +9.7%
EW Edwards Lifesciences Corp.	0.00%	73	$6K	Reduce -33.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	88	$6K	Reduce -41.3%
TDG Transdigm Group Inc.	0.00%	5	$6K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	80	$6K	No change
SF Stifel Financial Corp.	0.00%	77	$6K	Add +9.2%
CFG Citizens Financial Group	0.00%	94	$6K	Reduce -49.2%
VAW Vanguard Materials ETF	0.00%	25	$6K	No change
DTE DTE Energy Company	0.00%	38	$6K	No change
Q Qnity Electronics Inc.	0.00%	48	$6K	Add +11.6%
GSK GSK PLC-Spon ADR	0.00%	100	$6K	Reduce -68.8%
ZION Zions Bancorp NA	0.00%	95	$5K	Reduce -42.8%
GWW WW Grainger Inc.	0.00%	5	$5K	No change
NVT Nvent Electric PLC	0.00%	45	$5K	Reduce -65.1%
IYM iShares U.S. Basic Materials	0.00%	30	$5K	No change
SKYY First Trust Cloud Computing	0.00%	48	$5K	No change
EVRG Evergy Inc.	0.00%	64	$5K	No change
CF CF Industries Holdings Inc.	0.00%	40	$5K	Reduce -65.2%
HUBS HubSpot Inc.	0.00%	21	$5K	Add +75.0%
TXT Textron Inc.	0.00%	58	$5K	Reduce -20.6%
COIN Coinbase Global Inc. Class A	0.00%	29	$5K	Reduce -77.3%
DAL Delta Air Lines Inc.	0.00%	76	$5K	Reduce -50.6%
COMP Compass Inc. Class A	0.00%	682	$5K	No change
IQV Iqvia Holdings Inc.	0.00%	29	$5K	Reduce -47.3%
AER Aercap Holdings NV	0.00%	36	$5K	No change
MMI Marcus & Millichap Inc.	0.00%	183	$5K	No change
HIG Hartford Insurance Group Inc.	0.00%	35	$5K	Add +12.9%
SNOW Snowflake Inc.	0.00%	31	$5K	Reduce -46.5%
DASH DoorDash Inc. Class A	0.00%	31	$5K	Reduce -41.5%
SHV iShares 0-1 Year Treasury Bo	0.00%	42	$5K	Reduce -95.5%
NTAP Netapp Inc.	0.00%	45	$5K	No change
SRE Sempra	0.00%	47	$5K	Reduce -46.0%
CMS CMS Energy Corp.	0.00%	58	$5K	Reduce -43.1%
CUBE Cubesmart	0.00%	122	$4K	Reduce -26.1%
EQT Eqt Corp.	0.00%	70	$4K	No change
PFG Principal Financial Group	0.00%	49	$4K	No change
CE Celanese Corp.	0.00%	67	$4K	Add +13.6%
WBS Webster Financial Corp.	0.00%	63	$4K	Reduce -52.6%
GWRE Guidewire Software Inc.	0.00%	29	$4K	Add +262.5%
GBDC Golub Capital BDC Inc.	0.00%	340	$4K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	13	$4K	Reduce -7.1%
SAP Sap SE-Sponsored ADR	0.00%	25	$4K	Add +4.2%
BIIB Biogen Inc.	0.00%	23	$4K	Reduce -30.3%
KKR KKR & Co. Inc.	0.00%	45	$4K	Reduce -80.3%
KVUE Kenvue Inc.	0.00%	240	$4K	Add +3.9%
FIX Comfort Systems USA Inc.	0.00%	3	$4K	Add +50.0%
AWI Armstrong World Industries	0.00%	25	$4K	Reduce -46.8%
ERII Energy Recovery Inc.	0.00%	407	$4K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	127	$4K	Reduce -73.0%
RMD Resmed Inc.	0.00%	18	$4K	No change
DDS Dillards Inc. Class A	0.00%	7	$4K	No change
PHM Pultegroup Inc.	0.00%	34	$4K	Add +13.3%
USHY iShares Broad Usd High Yield	0.00%	108	$4K	No change
IBKR Interactive Brokers Gro Class A	0.00%	59	$4K	Add +34.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	55	$4K	Add +1.9%
DRI Darden Restaurants Inc.	0.00%	20	$4K	No change
VNO Vornado Realty Trust	0.00%	150	$4K	Reduce -3.2%
WY Weyerhaeuser Co.	0.00%	159	$4K	Add +28.2%
INCY Incyte Corp.	0.00%	41	$4K	No change
TER Teradyne Inc.	0.00%	13	$4K	Add +18.2%
ACGL Arch Capital Group Ltd.	0.00%	40	$4K	Add +17.6%
IT Gartner Inc.	0.00%	24	$4K	Add +200.0%
MTD Mettler-Toledo International	0.00%	3	$4K	No change
DDOG Datadog Inc. Class A	0.00%	32	$4K	Reduce -61.5%
FMPXX Fidelity Money MRKT Port-I	0.00%	3,746	$4K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	17	$4K	Reduce -82.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	36	$4K	Add +16.1%
BHF Brighthouse Financial Inc.	0.00%	61	$4K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	19	$4K	No change
HEI.A Heico Corp. Class A	0.00%	17	$4K	No change
HUN Huntsman Corp.	0.00%	265	$4K	Add +253.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	150	$4K	Add +500.0%
ALKS Alkermes PLC	0.00%	99	$4K	No change
XYL Xylem Inc.	0.00%	29	$3K	Reduce -32.6%
PCTY Paylocity Holding Corp.	0.00%	32	$3K	Reduce -5.9%
DT Dynatrace Inc.	0.00%	92	$3K	Reduce -58.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	37	$3K	New
NXT Nextpower Inc.	0.00%	28	$3K	Reduce -45.1%
FLUT Flutter Entertainment PLC-Di	0.00%	33	$3K	Add +560.0%
TTWO Take-Two Interactive Softwre	0.00%	17	$3K	Add +13.3%
ODFL Old Dominion Freight Line	0.00%	17	$3K	Reduce -37.0%
OMF Onemain Holdings Inc.	0.00%	62	$3K	No change
SMR Nuscale Power Corp.	0.00%	300	$3K	Reduce -9.4%
AEE Ameren Corporation	0.00%	29	$3K	Reduce -38.3%
ALLY Ally Financial Inc.	0.00%	81	$3K	Reduce -77.4%
CLX Clorox Company	0.00%	30	$3K	Add +30.4%
EWBC East West Bancorp Inc.	0.00%	29	$3K	Reduce -60.3%
RL Ralph Lauren Corp.	0.00%	9	$3K	Reduce -35.7%
ASO Academy Sports & Outdoors Inc.	0.00%	54	$3K	No change
JLL Jones Lang Lasalle Inc.	0.00%	10	$3K	Reduce -58.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	51	$3K	Add +27.5%
BBCA JPMorgan Betabuilders Canada	0.00%	32	$3K	No change
E Eni SPA-Sponsored ADR	0.00%	53	$3K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	135	$3K	No change
SLG SL Green Realty Corp.	0.00%	80	$3K	No change
AES AES Corp.	0.00%	209	$3K	Reduce -12.6%
AVY Avery Dennison Corp.	0.00%	17	$3K	Reduce -52.8%
GL Globe Life Inc.	0.00%	21	$3K	No change
XPO Xpo Inc.	0.00%	15	$3K	No change
VTRS Viatris Inc.	0.00%	215	$3K	Reduce -50.2%
FFIV F5 Inc.	0.00%	10	$3K	No change
ITT Itt Inc.	0.00%	15	$3K	No change
ALAB Astera Labs Inc.	0.00%	26	$3K	Reduce -13.3%
REZI Resideo Technologies Inc.	0.00%	83	$3K	No change
NBSD Neuberger Short Duration Inc.	0.00%	55	$3K	New
AA Alcoa Corp.	0.00%	42	$3K	No change
HIW Highwoods Properties Inc.	0.00%	130	$3K	Reduce -7.1%
SSNC Ss&c Technologies Holdings	0.00%	41	$3K	Add +51.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	13	$3K	Reduce -67.5%
ELS Equity Lifestyle Properties	0.00%	44	$3K	No change
TYL Tyler Technologies Inc.	0.00%	8	$3K	Add +300.0%
ATMU Atmus Filtration Technologie	0.00%	48	$3K	No change
MTDR Matador Resources Co.	0.00%	43	$3K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	30	$3K	Reduce -58.9%
EVR Evercore Inc. Class A	0.00%	9	$3K	Add +50.0%
DOC Healthpeak Properties Inc.	0.00%	163	$3K	Add +91.8%
CSL Carlisle Cos Inc.	0.00%	8	$3K	No change
FOXF Fox Factory Holding Corp.	0.00%	162	$3K	No change
MGM MGM Resorts International	0.00%	72	$3K	No change
NDSN Nordson Corp.	0.00%	10	$3K	Add +25.0%
PCG P G & E Corp.	0.00%	151	$3K	Reduce -77.7%
CHTR Charter Communications Inc. Class A	0.00%	12	$3K	Reduce -42.9%
EWJ iShares MSCI Japan ETF	0.00%	30	$3K	Reduce -76.4%
EXE Expand Energy Corp.	0.00%	23	$3K	No change
SEE Sealed Air Corp.	0.00%	60	$3K	Reduce -25.0%
HRL Hormel Foods Corp.	0.00%	111	$3K	Add +9.9%
KDP Keurig Dr Pepper Inc.	0.00%	93	$2K	Reduce -67.7%
VNT Vontier Corp.	0.00%	69	$2K	No change
RDDT Reddit Inc. Class A	0.00%	18	$2K	Add +5.9%
CG The Carlyle Group Inc.	0.00%	50	$2K	Reduce -48.5%
USFD US Foods Holding Corp.	0.00%	26	$2K	Add +23.8%
CRSP Crispr Therapeutics AG	0.00%	50	$2K	No change
VTR Ventas Inc.	0.00%	29	$2K	No change
TECH Bio-Techne Corp.	0.00%	45	$2K	Reduce -25.0%
PHO Invesco Water Resources ETF	0.00%	35	$2K	No change
WDAY Workday Inc. Class A	0.00%	18	$2K	Reduce -41.9%
TTC Toro Co.	0.00%	25	$2K	No change
UDR Udr Inc.	0.00%	69	$2K	Add +38.0%
ATI Ati Inc.	0.00%	16	$2K	Add +45.5%
CPNG Coupang Inc.	0.00%	121	$2K	Reduce -35.6%
FIVE Five Below	0.00%	10	$2K	Add +100.0%
FHN First Horizon Corp.	0.00%	100	$2K	No change
CHRD Chord Energy Corp.	0.00%	16	$2K	No change
LECO Lincoln Electric Holdings	0.00%	9	$2K	Reduce -70.0%
UNM Unum Group	0.00%	30	$2K	No change
FE Firstenergy Corp.	0.00%	43	$2K	No change
BOKF Bok Financial Corporation	0.00%	17	$2K	No change
CWEN Clearway Energy Inc. Class C	0.00%	55	$2K	No change
EFX Equifax Inc.	0.00%	12	$2K	Reduce -84.0%
IOT Samsara Inc. Class A	0.00%	67	$2K	Reduce -59.6%
HOLX Hologic Inc.	0.00%	28	$2K	No change
WLK Westlake Corp.	0.00%	18	$2K	Add +125.0%
DNOW Dnow Inc.	0.00%	175	$2K	No change
WEC WEC Energy Group Inc.	0.00%	18	$2K	No change
WFRD Weatherford International PL	0.00%	22	$2K	No change
RNR Renaissancere Holdings Ltd.	0.00%	7	$2K	No change
MP MP Materials Corp.	0.00%	43	$2K	Reduce -44.9%
CRL Charles River Laboratories	0.00%	12	$2K	No change
SLP Simulations Plus Inc.	0.00%	175	$2K	No change
ACHR Archer Aviation Inc. Class A	0.00%	400	$2K	No change
ONTO Onto Innovation Inc.	0.00%	10	$2K	No change
HST Host Hotels & Resorts Inc.	0.00%	105	$2K	No change
NI Nisource Inc.	0.00%	43	$2K	Add +152.9%
MSTR Strategy Inc.	0.00%	16	$2K	Reduce -23.8%
MRNA Moderna Inc.	0.00%	39	$2K	Add +62.5%
MHK Mohawk Industries Inc.	0.00%	20	$2K	No change
GNRC Generac Holdings Inc.	0.00%	10	$2K	No change
AR Antero Resources Corp.	0.00%	46	$2K	No change
TOST Toast Inc. Class A	0.00%	73	$2K	Add +192.0%
FNB FNB Corp.	0.00%	115	$2K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	14	$2K	No change
PII Polaris Inc.	0.00%	35	$2K	No change
TPL Texas Pacific Land Corp.	0.00%	4	$2K	Add +33.3%
BC Brunswick Corp.	0.00%	26	$2K	No change
ARES Ares Management Corp. Class A	0.00%	17	$2K	Reduce -80.2%
BSY Bentley Systems Inc. Class B	0.00%	52	$2K	Add +116.7%
BRO Brown & Brown Inc.	0.00%	28	$2K	Reduce -24.3%
EBAY eBay Inc.	0.00%	20	$2K	Reduce -58.3%
UGI Ugi Corp.	0.00%	50	$2K	No change
TDY Teledyne Technologies Inc.	0.00%	3	$2K	No change
BEPC Brookfield Renewable Corp.	0.00%	45	$2K	No change
CPRT Copart Inc.	0.00%	54	$2K	Reduce -68.2%
BTSG Brightspring Health Services	0.00%	42	$2K	No change
G Genpact Ltd.	0.00%	48	$2K	Add +71.4%
FSLR First Solar Inc.	0.00%	9	$2K	Reduce -65.4%
DXCM Dexcom Inc.	0.00%	28	$2K	Add +40.0%
BLD Topbuild Corp.	0.00%	5	$2K	No change
DOCU Docusign Inc.	0.00%	37	$2K	Add +164.3%
INVH Invitation Homes Inc.	0.00%	70	$2K	Reduce -23.9%
GDDY GoDaddy Inc. Class A	0.00%	21	$2K	Reduce -76.1%
MELI MercadoLibre Inc.	0.00%	1	$2K	New
PPL PPL Corp.	0.00%	45	$2K	No change
MAA Mid-America Apartment Comm	0.00%	14	$2K	Reduce -64.1%
PTC PTC Inc.	0.00%	12	$2K	Reduce -29.4%
STWD Starwood Property Trust Inc.	0.00%	99	$2K	Add +39.4%
DECK Deckers Outdoor Corp.	0.00%	17	$2K	Reduce -66.7%
LVS Las Vegas Sands Corp.	0.00%	31	$2K	Add +47.6%
AMG Affiliated Managers Group	0.00%	6	$2K	No change
GRAL Grail Inc.	0.00%	32	$2K	No change
LUV Southwest Airlines Co.	0.00%	44	$2K	No change
TTAN Servicetitan Inc. Class A	0.00%	26	$2K	New
ENTG Entegris Inc.	0.00%	14	$2K	Reduce -72.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	29	$2K	Add +190.0%
FOXA Fox Corp. Class A	0.00%	28	$2K	Add +12.0%
OLN Olin Corp.	0.00%	55	$2K	Add +1000.0%
RAL Ralliant Corp.	0.00%	39	$2K	Reduce -96.3%
ADM Archer-Daniels-Midland Co.	0.00%	22	$2K	No change
CRUS Cirrus Logic Inc.	0.00%	11	$2K	No change
REYN Reynolds Consumer Products I	0.00%	75	$2K	Reduce -34.2%
EXEL Exelixis Inc.	0.00%	37	$2K	No change
INGR Ingredion Inc.	0.00%	14	$2K	New
ESNT Essent Group Ltd.	0.00%	27	$2K	Add +200.0%
SOLV Solventum Corp.	0.00%	24	$2K	Reduce -82.5%
FN Fabrinet	0.00%	3	$2K	No change
SWK Stanley Black & Decker Inc.	0.00%	22	$2K	No change
CHH Choice Hotels Intl Inc.	0.00%	15	$2K	No change
FLO Flowers Foods Inc.	0.00%	190	$2K	Add +18.8%
SBAC SBA Communications Corp.	0.00%	9	$2K	Reduce -59.1%
CRCL Circle Internet Group Inc.	0.00%	16	$2K	New
MORN Morningstar Inc.	0.00%	9	$2K	Add +28.6%
OC Owens Corning	0.00%	14	$2K	Reduce -51.7%
LEN.B Lennar Corp. Class B	0.00%	18	$2K	No change
USAR USA Rare Earth Inc.	0.00%	100	$2K	No change
BMNR Bitmine Immersion Technologi	0.00%	76	$2K	New
OKTA Okta Inc.	0.00%	19	$1K	Reduce -69.8%
OKLO Oklo Inc.	0.00%	30	$1K	No change
MKTX Marketaxess Holdings Inc.	0.00%	9	$1K	No change
BALL Ball Corp.	0.00%	25	$1K	Reduce -62.1%
OSK Oshkosh Corp.	0.00%	10	$1K	No change
ESI Element Solutions Inc.	0.00%	43	$1K	No change
PODD Insulet Corp.	0.00%	7	$1K	Add +40.0%
CPT Camden Property Trust	0.00%	15	$1K	Reduce -37.5%
PNFP Pinnacle Financial Partners	0.00%	17	$1K	New
WSM Williams-Sonoma Inc.	0.00%	8	$1K	Reduce -46.7%
ESS Essex Property Trust Inc.	0.00%	6	$1K	Add +100.0%
FTI Technipfmc PLC	0.00%	21	$1K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	11	$1K	No change
RRC Range Resources Corp.	0.00%	32	$1K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	96	$1K	New
AUR Aurora Innovation Inc.	0.00%	347	$1K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	49	$1K	Reduce -96.5%
NWSA News Corp. Class A	0.00%	57	$1K	Add +83.9%
BEN Franklin Templeton Inc.	0.00%	60	$1K	Reduce -34.1%
CPB The Campbell's Company	0.00%	63	$1K	Add +215.0%
NTRA Natera Inc.	0.00%	7	$1K	Add +75.0%
AMKR Amkor Technology Inc.	0.00%	31	$1K	No change
LSCC Lattice Semiconductor Corp.	0.00%	15	$1K	Add +50.0%
CELH Celsius Holdings Inc.	0.00%	39	$1K	Reduce -39.1%
APG Api Group Corp.	0.00%	34	$1K	Add +54.5%
DCI Donaldson Co. Inc.	0.00%	16	$1K	No change
REXR Rexford Industrial Realty Inc.	0.00%	41	$1K	Reduce -25.4%
SM SM Energy Co.	0.00%	43	$1K	New
JHG Janus Henderson Group PLC	0.00%	26	$1K	Add +62.5%
BWA Borgwarner Inc.	0.00%	24	$1K	No change
VOYA Voya Financial Inc.	0.00%	19	$1K	No change
EMN Eastman Chemical Co.	0.00%	17	$1K	Reduce -39.3%
GXO Gxo Logistics Inc.	0.00%	25	$1K	No change
AMH American Homes 4 Rent- A	0.00%	46	$1K	Add +119.0%
RGLD Royal Gold Inc.	0.00%	5	$1K	Add +25.0%
KRC Kilroy Realty Corp.	0.00%	45	$1K	Reduce -52.6%
LAMR Lamar Advertising Co. Class A	0.00%	10	$1K	Reduce -73.0%
FLS Flowserve Corp.	0.00%	17	$1K	No change
ROIV Roivant Sciences Ltd.	0.00%	45	$1K	Reduce -33.8%
CNA Cna Financial Corp.	0.00%	27	$1K	Add +440.0%
ROKU Roku Inc.	0.00%	13	$1K	No change
PRMB Primo Brands Corp.	0.00%	65	$1K	Add +333.3%
BLCO Bausch + Lomb Corp.	0.00%	76	$1K	Add +72.7%
GLPI Gaming and Leisure Propertie	0.00%	27	$1K	New
BBIO Bridgebio Pharma Inc.	0.00%	16	$1K	No change
OVV Ovintiv Inc.	0.00%	20	$1K	No change
UTHR United Therapeutics Corp.	0.00%	2	$1K	Add +100.0%
EXR Extra Space Storage Inc.	0.00%	9	$1K	Reduce -40.0%
NE Noble Corp. PLC	0.00%	24	$1K	No change
BAX Baxter International Inc.	0.00%	70	$1K	Add +12.9%
DGX Quest Diagnostics Inc.	0.00%	6	$1K	Reduce -68.4%
ICHR Ichor Holdings Ltd.	0.00%	25	$1K	New
CPAY Corpay Inc.	0.00%	4	$1K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	7	$1K	No change
FNF Fidelity National Financial	0.00%	25	$1K	Reduce -39.0%
INSM Insmed Inc.	0.00%	7	$1K	Reduce -22.2%
ATR Aptargroup Inc.	0.00%	9	$1K	Reduce -80.4%
LLYVK Liberty Live Holdings Class C	0.00%	12	$1K	No change
CBOE Cboe Global Markets Inc.	0.00%	4	$1K	Reduce -20.0%
JEF Jefferies Financial Group Inc.	0.00%	27	$1K	Reduce -15.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	17	$1K	No change
MTSI Macom Technology Solutions H	0.00%	5	$1K	No change
EXLS Exlservice Holdings Inc.	0.00%	36	$1K	New
WCC Wesco International Inc.	0.00%	4	$1K	No change
AIZ Assurant Inc.	0.00%	5	$1K	Reduce -61.5%
LDOS Leidos Holdings Inc.	0.00%	7	$1K	Reduce -30.0%
RBC RBC Bearings Inc.	0.00%	2	$1K	No change
DUOL Duolingo	0.00%	11	$1K	Reduce -26.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	11	$1K	Reduce -72.5%
WWD Woodward Inc.	0.00%	3	$1K	No change
FICO Fair Isaac Corp.	0.00%	1	$1K	No change
FCPT Four Corners Property Trust	0.00%	45	$1K	No change
FRT Federal Realty Invs Trust	0.00%	10	$1K	Reduce -65.5%
FCN Fti Consulting Inc.	0.00%	6	$1K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	14	$1K	No change
SNEX Stonex Group Inc.	0.00%	13	$1K	Add +44.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2	$1K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	38	$1K	Reduce -43.3%
TRU Transunion	0.00%	15	$1K	New
KVYO Klaviyo Inc. Class A	0.00%	53	$1K	New
MUR Murphy Oil Corp.	0.00%	25	$1K	No change
CGNX Cognex Corp.	0.00%	21	$1K	No change
PINS Pinterest Inc. Class A	0.00%	56	$1K	Reduce -42.3%
SPEU State Street SPDR Portfolio	0.00%	20	$1K	No change
LFUS Littelfuse Inc.	0.00%	3	$1K	No change
GGG Graco Inc.	0.00%	12	$1K	No change
LBRDK Liberty Broadband-C	0.00%	20	$1K	Reduce -23.1%
CYTK Cytokinetics Inc.	0.00%	15	$989	No change
PEN Penumbra Inc.	0.00%	3	$986	Reduce -76.9%
HUBB Hubbell Inc.	0.00%	2	$982	No change
DBD Diebold Nixdorf Inc.	0.00%	13	$981	No change
BURL Burlington Stores Inc.	0.00%	3	$977	Reduce -83.3%
BIRK Birkenstock Holding PLC	0.00%	27	$968	New
NNN NNN REIT Inc.	0.00%	23	$967	No change
QGEN Qiagen N.V.	0.00%	24	$961	Reduce -35.2%
RSP Invesco S&P 500 Equal Weight	0.00%	5	$960	New
COCO The Vita Coco Co. Inc.	0.00%	20	$959	No change
TLN Talen Energy Corp.	0.00%	3	$958	No change
AAL American Airlines Group Inc.	0.00%	89	$956	No change
IVZ Invesco Ltd.	0.00%	39	$948	No change
RRX Regal Rexnord Corp.	0.00%	5	$937	No change
LII Lennox International Inc.	0.00%	2	$929	Reduce -66.7%
DVA Davita Inc.	0.00%	6	$923	No change
CTSH Cognizant Tech Solutions-A	0.00%	15	$921	Reduce -72.2%
LULU Lululemon Athletica Inc.	0.00%	6	$919	Reduce -50.0%
BYRN Byrna Technologies Inc.	0.00%	100	$918	No change
ST Sensata Technologies Holdplc	0.00%	26	$916	No change
EXPO Exponent Inc.	0.00%	14	$914	Reduce -33.3%
GTLB Gitlab Inc. Class A	0.00%	42	$909	Reduce -72.0%
CNP Centerpoint Energy Inc.	0.00%	21	$907	No change
CUZ Cousins Properties Inc.	0.00%	40	$903	No change
LPLA LPL Financial Holdings Inc.	0.00%	3	$903	Reduce -72.7%
STLD Steel Dynamics Inc.	0.00%	5	$900	No change
UHS Universal Health Services-B	0.00%	5	$895	No change
MAN Manpowergroup Inc.	0.00%	30	$884	Add +100.0%
PNR Pentair PLC	0.00%	10	$872	No change
Z Zillow Group Inc. Class C	0.00%	21	$869	New
THG Hanover Insurance Group Inc./	0.00%	5	$867	Reduce -78.3%
FMC FMC Corp.	0.00%	50	$861	Add +25.0%
COO The Cooper Cos Inc.	0.00%	12	$858	Add +140.0%
SIG Signet Jewelers Ltd.	0.00%	10	$847	No change
ECG Everus Construction Group	0.00%	7	$827	Add +250.0%
DOCS Doximity Inc. Class A	0.00%	35	$816	Add +150.0%
POOL Pool Corp.	0.00%	4	$810	Reduce -42.9%
VMI Valmont Industries	0.00%	2	$800	Reduce -85.7%
MANH Manhattan Associates Inc.	0.00%	6	$799	Reduce -33.3%
PCOR Procore Technologies Inc.	0.00%	14	$798	New
TR Tootsie Roll Inds	0.00%	19	$793	Add +5.6%
AAP Advance Auto Parts Inc.	0.00%	15	$792	No change
MTG Mgic Investment Corp.	0.00%	30	$788	Reduce -14.3%
ATEN A10 Networks Inc.	0.00%	34	$787	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	12	$780	No change
GPK Graphic Packaging Holding Co.	0.00%	78	$776	Add +85.7%
MLI Mueller Industries Inc.	0.00%	7	$776	No change
SLGN Silgan Holdings Inc.	0.00%	20	$776	Add +100.0%
HCI Hci Group Inc.	0.00%	5	$774	No change
WEX Wex Inc.	0.00%	5	$766	No change
BG Bunge Global SA	0.00%	6	$764	No change
RHI Robert Half Inc.	0.00%	30	$762	Reduce -40.0%
BRKR Bruker Corp.	0.00%	21	$759	Reduce -75.0%
AMCR Amcor PLC	0.00%	19	$756	New
NSA National Storage Affiliates	0.00%	20	$755	No change
PLNT Planet Fitness Inc. Class A	0.00%	10	$744	Reduce -37.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	10	$743	No change
EQH Equitable Holdings Inc.	0.00%	20	$743	Reduce -58.3%
SN Sharkninja Inc.	0.00%	7	$742	No change
CMC Commercial Metals Co.	0.00%	12	$738	No change
MRCY Mercury Systems Inc.	0.00%	10	$730	No change
CASY Casey's General Stores Inc.	0.00%	1	$728	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	18	$725	No change
OGE Oge Energy Corp.	0.00%	15	$720	No change
ARW Arrow Electronics Inc.	0.00%	5	$718	Reduce -83.3%
NUVL Nuvalent Inc. Class A	0.00%	7	$718	Reduce -41.7%
SLVM Sylvamo Corp.	0.00%	17	$718	No change
AM Antero Midstream Corp.	0.00%	31	$707	No change
VSNT Versant Media Group Inc.	0.00%	19	$704	Reduce -95.6%
ARE Alexandria Real Estate Equit	0.00%	15	$697	Add +50.0%
QRVO Qorvo Inc.	0.00%	9	$697	No change
WTFC Wintrust Financial Corp.	0.00%	5	$695	No change
HUM Humana Inc.	0.00%	4	$694	Reduce -81.0%
NWN Northwest Natural Holding Co.	0.00%	13	$692	No change
KNX Knight-Swift Transportation	0.00%	12	$691	No change
OZK Bank Ozk	0.00%	15	$689	No change
WMS Advanced Drainage Systems Inc.	0.00%	5	$686	No change
SGI Somnigroup International Inc.	0.00%	9	$666	Reduce -84.5%
CC The Chemours Co.	0.00%	30	$661	Reduce -90.9%
NOV Nov Inc.	0.00%	35	$659	No change
U Unity Software Inc.	0.00%	30	$659	No change
MSA Msa Safety Inc.	0.00%	4	$656	Reduce -82.6%
AVB Avalonbay Communities Inc.	0.00%	4	$654	Reduce -33.3%
SRPT Sarepta Therapeutics Inc.	0.00%	30	$653	No change
NTNX Nutanix Inc. Class A	0.00%	17	$647	Reduce -26.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	45	$647	No change
ICUI Icu Medical Inc.	0.00%	5	$646	Reduce -73.7%
RKLB Rocket Lab Corp.	0.00%	10	$643	Reduce -50.0%
SKYW Skywest Inc.	0.00%	7	$643	No change
TSN Tyson Foods Inc. Class A	0.00%	10	$641	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	7	$640	No change
BF.B Brown-Forman Corp. Class B	0.00%	24	$635	Reduce -74.7%
COLD Americold Realty Trust Inc.	0.00%	55	$631	Reduce -31.3%
DRVN Driven Brands Holdings Inc.	0.00%	50	$631	Reduce -66.7%
CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 filed as CONTRA CYBERARK SOFT FNPV	0.00%	14	$630	New
SIRI Sirius XM Holdings Inc.	0.00%	27	$624	Reduce -46.0%
NLY Annaly Capital Management Inc.	0.00%	29	$614	No change
RGA Reinsurance Group of America	0.00%	3	$613	Reduce -91.4%
TPG TPG Inc.	0.00%	15	$608	Reduce -42.3%
ELF Elf Beauty Inc.	0.00%	10	$607	Reduce -67.7%
MAS Masco Corp.	0.00%	10	$604	Reduce -86.1%
OGS One Gas Inc.	0.00%	7	$603	No change
PFGC Performance Food Group Co.	0.00%	7	$600	No change
SNAP Snap Inc. Class A	0.00%	130	$598	New
FRPT Freshpet Inc.	0.00%	10	$590	Reduce -68.8%
TW Tradeweb Markets Inc. Class A	0.00%	5	$589	No change
AVTR Avantor Inc.	0.00%	75	$588	Reduce -73.7%
NYT New York Times Co. Class A	0.00%	7	$587	Reduce -91.0%
HQY Healthequity Inc.	0.00%	7	$585	No change
HLI Houlihan Lokey Inc.	0.00%	4	$575	New
XP XP Inc. Class A	0.00%	30	$572	No change
ENPH Enphase Energy Inc.	0.00%	15	$568	New
SKWD Skyward Specialty Insurance	0.00%	13	$568	No change
CART Maplebear Inc.	0.00%	15	$562	No change
PJT PJT Partners Inc. Class A	0.00%	4	$559	No change
BIO Bio-Rad Laboratories-A	0.00%	2	$558	No change
PEGA Pegasystems Inc.	0.00%	13	$554	New
ETSY Etsy Inc.	0.00%	11	$550	Reduce -76.6%
CHDN Churchill Downs Inc.	0.00%	6	$539	Reduce -85.7%
WMG Warner Music Group Corp. Class A	0.00%	21	$537	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	11	$532	Reduce -88.3%
AIT Applied Industrial Tech Inc.	0.00%	2	$531	No change
ADC Agree Realty Corp.	0.00%	7	$528	No change
RVTY Revvity Inc.	0.00%	6	$526	Reduce -50.0%
TMHC Taylor Morrison Home Corp.	0.00%	9	$525	New
DTIL Precision Biosciences Inc.	0.00%	95	$523	No change
GMED Globus Medical Inc. Class A	0.00%	6	$517	New
KIM Kimco Realty Corp.	0.00%	23	$517	Reduce -72.6%
VIK Viking Holdings Ltd.	0.00%	7	$515	New
FWONK Liberty Media Corp. Class C	0.00%	6	$511	No change
CAG Conagra Brands Inc.	0.00%	32	$504	Reduce -40.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4	$504	No change
HLNE Hamilton Lane Inc. Class A	0.00%	5	$497	New
RPM RPM International Inc.	0.00%	5	$497	No change
AS Amer Sports Inc.	0.00%	15	$494	New
BFAM Bright Horizons Family Solut	0.00%	6	$493	Reduce -79.3%
RBRK Rubrik Inc. Class A	0.00%	10	$490	New
ESAB Esab Corp.	0.00%	5	$484	No change
DLB Dolby Laboratories Inc. Class A	0.00%	8	$481	New
DBX Dropbox Inc. Class A	0.00%	21	$478	Reduce -48.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3	$475	Reduce -85.7%
SAIC Science Applications Inte	0.00%	5	$475	No change
TAP Molson Coors Beverage Co. Class B	0.00%	11	$474	Add +83.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	14	$473	Reduce -26.3%
RGEN Repligen Corp.	0.00%	4	$472	No change
AMTM Amentum Holdings Inc.	0.00%	18	$470	No change
BXP BXP Inc.	0.00%	9	$468	Reduce -78.0%
HAS Hasbro Inc.	0.00%	5	$468	Reduce -73.7%
RIO Rio Tinto PLC-Spon ADR	0.00%	5	$467	Reduce -83.9%
BILL Bill Holdings Inc.	0.00%	12	$460	Add +140.0%
OLED Universal Display Corp.	0.00%	5	$459	New
PATH Uipath Inc. Class A	0.00%	41	$456	New
VDC Vanguard Consumer Staple ETF	0.00%	2	$449	Reduce -100.0%
BAM Brookfield Asset Mgmt-A	0.00%	10	$445	New
STE Steris PLC	0.00%	2	$443	Reduce -87.5%
QLYS Qualys Inc.	0.00%	5	$440	New
DKNG Draftkings Inc. Class A	0.00%	20	$433	New
BRX Brixmor Property Group Inc.	0.00%	15	$432	No change
TFSL TFS Financial Corp.	0.00%	30	$422	No change
SFD Smithfield Foods Inc.	0.00%	15	$420	No change
OWL Blue Owl Capital Inc.	0.00%	45	$411	Add +200.0%
CXT Crane NXT Co.	0.00%	10	$406	New
CZR Caesars Entertainment Inc.	0.00%	15	$397	New
PSKY Paramount Skydance Class B	0.00%	44	$397	Add +266.7%
LEG Leggett & Platt Inc.	0.00%	40	$396	No change
KSS Kohls Corp.	0.00%	30	$387	No change
CNH CNH Industrial NV	0.00%	35	$385	Reduce -79.7%
USO United States Oil Fund LP	0.00%	3	$382	No change
FIG Figma Inc. Class A	0.00%	18	$381	New
SOUN Soundhound AI Inc. Class A	0.00%	55	$378	New
PRGO Perrigo Co. PLC	0.00%	35	$376	New
QSR Restaurant Brands Intern	0.00%	5	$370	No change
KBR KBR Inc.	0.00%	10	$369	Reduce -16.7%
SMCI Super Micro Computer Inc.	0.00%	16	$365	Reduce -60.0%
TREX Trex Company Inc. filed as TREX INC	0.00%	10	$365	Reduce -78.3%
M Macy's Inc.	0.00%	20	$362	No change
STAG Stag Industrial Inc.	0.00%	10	$361	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	7	$356	New
ALGN Align Technology Inc.	0.00%	2	$343	New
HR Healthcare Realty Trust Inc.	0.00%	20	$340	No change
VKTX Viking Therapeutics Inc.	0.00%	10	$326	No change
DAR Darling Ingredients Inc.	0.00%	5	$310	Reduce -87.2%
WING Wingstop Inc.	0.00%	2	$310	No change
OGN Organon & Co.	0.00%	51	$306	Reduce -75.8%
RS Reliance Inc.	0.00%	1	$304	No change
WTW Willis Towers Watson PLC	0.00%	1	$291	Reduce -95.8%
PSFE Paysafe Ltd.	0.00%	41	$279	No change
COLM Columbia Sportswear Co.	0.00%	5	$275	New
SWKS Skyworks Solutions Inc.	0.00%	5	$268	No change
SARO Standardaero Inc.	0.00%	10	$259	New
FTRE Fortrea Holdings Inc.	0.00%	26	$245	No change
BLNK Blink Charging Co.	0.00%	400	$227	No change
REG Regency Centers Corp.	0.00%	3	$227	No change
MDU Mdu Resources Group Inc.	0.00%	10	$208	No change
ARMK Aramark	0.00%	5	$203	No change
ASIX Advansix Inc.	0.00%	8	$196	No change
DXC DXC Technology Co.	0.00%	15	$189	Add +50.0%
THC Tenet Healthcare Corp.	0.00%	1	$189	No change
CCC CCC Intelligent Solutions Ho	0.00%	30	$180	New
XRAY Dentsply Sirona Inc.	0.00%	15	$174	Add +50.0%
ACI Albertsons Cos Inc. Class A	0.00%	10	$171	New
FIGR Figure Technology Solut Class A	0.00%	5	$170	New
LINE Lineage Inc.	0.00%	5	$164	Reduce -50.0%
KMPR Kemper Corp.	0.00%	5	$153	No change
OMC Omnicom Group	0.00%	2	$151	Reduce -95.1%
TTEK Tetra Tech Inc.	0.00%	5	$151	Reduce -94.0%
LKQ LKQ Corp.	0.00%	5	$147	Reduce -75.0%
DV Doubleverify Holdings Inc.	0.00%	15	$143	No change
WEN The Wendy's Co.	0.00%	20	$139	New
COLB Columbia Banking System Inc.	0.00%	5	$138	No change
NWL Newell Brands Inc.	0.00%	40	$138	Reduce -71.4%
DTM DT Midstream Inc.	0.00%	1	$135	No change
MOH Molina Healthcare Inc.	0.00%	1	$134	Reduce -94.7%
MIDD Middleby Corp.	0.00%	1	$133	Reduce -92.3%
FHB First Hawaiian Inc.	0.00%	5	$124	No change
CRBG Corebridge Financial Inc.	0.00%	5	$120	Reduce -92.5%
FBIN Fortune Brands Innovations I	0.00%	3	$117	Reduce -94.3%
GEN Gen Digital Inc.	0.00%	5	$95	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1	$92	No change
EMBC Embecta Corp.	0.00%	9	$80	Reduce -25.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	2	$75	No change
PHIN Phinia Inc.	0.00%	1	$69	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	2	$45	Reduce -99.9%
MBC Masterbrand Inc.	0.00%	3	$25	No change
CGC Canopy Growth Corp.	0.00%	10	$9	No change
QYLD Global X Nasd 100 Cov Call	0.00%	1	$9	Add +0.0%
CONTRA SAGE THERAPUTICS	0.00%	9	$0	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $54 (not counted above)

Security	Class	Shares / Principal	Value	Change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	48	$30	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	48	$12	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	48	$12	No change

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -0.3%	4.43%	−1.14
V Visa Inc. Class A	Reduce -3.4%	2.20%	−0.33
ORCL Oracle Corp.	Reduce -0.8%	1.18%	−0.33
AVGO Broadcom Inc.	Reduce -2.5%	3.14%	−0.31
AZN Astrazeneca PLC	Reduce -98.8%	0.00%	−0.26
ADBE Adobe Inc.	Reduce -5.8%	0.53%	−0.25
NOW ServiceNow Inc.	Reduce -5.7%	0.48%	−0.24
AAPL Apple Inc.	Reduce -1.5%	5.27%	−0.22
ROP Roper Technologies Inc.	Reduce -16.6%	0.47%	−0.21
MA Mastercard Inc. Class A	Reduce -0.7%	1.84%	−0.19
ZS Zscaler Inc.	Reduce -1.6%	0.33%	−0.19
DHR Danaher Corp.	Reduce -3.5%	0.84%	−0.17
SONY Sony Group Corp. - SP ADR	Reduce -2.3%	0.66%	−0.14
ACN Accenture PLC Class A	Reduce -8.9%	0.28%	−0.12
GE General Electric	Reduce -48.3%	0.11%	−0.11
DFUS Dimensional US Eq MKT ETF	Reduce -8.4%	1.18%	−0.11
CADE Cadence Bank	Sold out	0.00%	−0.10
ELV Elevance Health Inc.	Reduce -5.8%	0.44%	−0.10
ABT Abbott Laboratories	Reduce -15.2%	0.22%	−0.08
TRMB Trimble Inc.	Reduce -6.7%	0.36%	−0.08
SGOV iShares 0-3 Month Treasury B	Reduce -18.5%	0.48%	−0.08
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -10.3%	0.69%	−0.08
IBM Intl Business Machines Corp.	Reduce -3.1%	0.40%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.3%	2.83%	−0.08
CRM Salesforce Inc.	Reduce -11.5%	0.12%	−0.06
META Meta Platforms Inc. Class A	Reduce -0.1%	0.55%	−0.06
MOAT Vaneck Morningstar Wide Moat	Reduce -97.2%	0.00%	−0.06
AKRE Akre Focus ETF	Reduce -39.6%	0.05%	−0.05
BAC Bank of America Corp.	Reduce -0.7%	0.58%	−0.05
GOOGL Alphabet Inc. Class A	Reduce -1.5%	0.83%	−0.05
DFAI Dimensional International Co.	Reduce -11.9%	0.76%	−0.05
UNH Unitedhealth Group Inc.	Reduce -50.5%	0.04%	−0.05
PYPL PayPal Holdings Inc.	Reduce -10.3%	0.13%	−0.05
BND Vanguard Total Bond Market	Reduce -96.3%	0.00%	−0.05
ADP Automatic Data Processing	Reduce -5.2%	0.15%	−0.04
SCHD Schwab US DVD Equity ETF	Reduce -77.4%	0.02%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -83.6%	0.01%	−0.04
AXP American Express Co.	Reduce -1.5%	0.21%	−0.04
VDC Vanguard Consumer Staple ETF	Reduce -100.0%	0.00%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -14.7%	0.07%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -16.3%	0.24%	−0.04
DIS The Walt Disney Co.	Reduce -1.7%	0.21%	−0.03
VONE Vanguard Russell 1000	Reduce -9.3%	0.30%	−0.03
B Barrick Mining Corp.	Reduce -1.8%	0.71%	−0.03
QCOM Qualcomm Inc.	Reduce -32.7%	0.03%	−0.03
MINT PIMCO Enhanced Short Maturit	Reduce -32.1%	0.07%	−0.03
ULTA Ulta Beauty Inc.	Reduce -0.2%	0.24%	−0.03
DES Wisdomtree US Smallcap Divid	Reduce -98.1%	0.00%	−0.03
FIS Fidelity National Info Serv	Reduce -63.3%	0.01%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -20.4%	0.11%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


VCSH Vanguard S/T Corp. Bond ETF	Add +74.4%	0.83%	+0.37
CVX Chevron Corp.	Add +4.3%	1.03%	+0.33
ISCF iShares International Small	New	0.32%	+0.32
VEA Vanguard Ftse Developed ETF	Add +84.2%	0.57%	+0.28
WMT Walmart Inc.	Add +3.9%	1.54%	+0.27
NOBL Proshares S&P 500 Dividend A	Add +700.0%	0.29%	+0.26
NEE Nextera Energy Inc.	Add +4.0%	1.25%	+0.25
RMOP Rockefeller Opport Muni ETF	Add +21.1%	1.22%	+0.25
XOM Exxon Mobil Corp.	Add +5.7%	0.62%	+0.22
LHX L3HARRIS Technologies Inc.	Add +1.4%	1.04%	+0.20
LNG Cheniere Energy Inc.	Add +7.3%	0.50%	+0.19
ETN Eaton Corp. PLC	Add +35.0%	0.36%	+0.13
JMST JPM Ultra-Short Muni Income	Add +14.1%	0.78%	+0.13
GEV GE Vernova Inc.	Add +40.6%	0.22%	+0.11
VOO Vanguard S&P 500 ETF	Add +46.4%	0.35%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +49.8%	0.31%	+0.10
HBAN Huntington Bancshares Inc.	Add +19902.9%	0.10%	+0.10
SHEL Shell PLC-ADR	Add +0.2%	0.37%	+0.09
BIV Vanguard Intermediate-Term B	Add +1180.6%	0.10%	+0.09
JNJ Johnson & Johnson	Add +0.3%	0.45%	+0.09
IVV iShares Core S&P 500 ETF	Add +4.2%	2.27%	+0.08
VGT Vanguard Info Tech ETF	Add +69.9%	0.21%	+0.08
DELL Dell Technologies -C	Add +5.8%	0.26%	+0.08
CB Chubb Ltd.	Add +0.1%	0.88%	+0.07
BP BP PLC-Spons ADR	Add +0.8%	0.21%	+0.06
VYM Vanguard High DVD Yield ETF	Add +198.9%	0.09%	+0.06
AMGN Amgen Inc.	Add +3.5%	0.42%	+0.06
UNP Union Pacific Corp.	Add +0.8%	0.61%	+0.06
SNA Snap-on Inc.	Add +2.5%	0.48%	+0.05
ANET Arista Networks Inc.	Add +52.8%	0.16%	+0.05
VCIT Vanguard Int-Term Corporate	Add +88.1%	0.10%	+0.05
IWM iShares Russell 2000 ETF	Add +33.8%	0.16%	+0.05
BHP BHP Group Ltd.-Spon ADR	Add +22.5%	0.13%	+0.04
VYMI Vanguard Int High DVD YLD Inc.	New	0.04%	+0.04
AVDV Avantis Intl S/C Value ETF	New	0.04%	+0.04
BSV Vanguard Short-Term Bond ETF	Add +2.7%	0.68%	+0.04
PSX Phillips 66	Add +0.0%	0.12%	+0.04
SCHP Schwab U.S. Tips ETF	New	0.04%	+0.04
LMT Lockheed Martin Corp.	Add +2.9%	0.13%	+0.03
DFAE Dimensional Emerging Core Eq	Add +8.3%	0.21%	+0.03
HELO JPMorgan Hedged Equity ETF	Add +6.6%	0.46%	+0.03
JEPI JPMorgan Equity Premium Inco	New	0.03%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +29.8%	0.10%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +11.7%	0.25%	+0.03
VIG Vanguard Dividend Apprec ETF	Add +0.1%	1.12%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +6.8%	0.24%	+0.02
GS Goldman Sachs Group Inc.	Add +11.4%	0.21%	+0.02
EOG EOG Resources Inc.	Add +4.5%	0.06%	+0.02
EFA iShares MSCI Eafe ETF	Add +10.0%	0.15%	+0.02
SO The Southern Co.	Add +0.9%	0.14%	+0.02

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