SouthState Bank Corp

Name: SouthState Bank Corp 13F holdings, Q2 2026
Creator: SouthState Bank Corp
Published: 2026-08-06

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), SouthState Bank Corp reported 1,310 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Broadcom (AVGO, 3.4%). Compared with Q1 2026, it opened 110 new positions, sold out of 77, added to 408 and reduced 346. The biggest buy was Nvidia (NVDA, shares +176%) and the biggest sale Sprott Physical Gold Trust (PHYS, shares −5%).

Most Recent 13F: Q2 2026
Location: Winter Haven, FL
CIK: 0000764038
Portfolio Value: $2.4B (Q2 2026)
SEC Filing: 0001104659-26-091851 ↗ filed Aug 6, 2026

Holdings Value

Holdings 1,310 stocks · $2.4B


AAPL Apple Inc.	5.41%	448,394	$129.7M	Add +0.8%
MSFT Microsoft Corp.	3.98%	255,563	$95.3M	Reduce -0.5%
AVGO Broadcom Inc.	3.44%	218,127	$82.4M	Add +0.5%
IVV iShares Core S&P 500 ETF	2.77%	88,651	$66.4M	Add +19.1%
BRK.B Berkshire Hathaway Inc. Class B	2.57%	123,246	$61.7M	Reduce -2.7%
GOOG Alphabet Inc. Class C	2.39%	162,272	$57.3M	Add +3.3%
V Visa Inc. Class A	2.33%	162,785	$55.9M	Add +4.4%
JPM JPMorgan Chase & Co.	2.32%	169,973	$55.6M	Add +2.3%
PHYS Sprott Physical Gold Trust	2.08%	1,651,138	$49.8M	Reduce -4.9%
AMZN Amazon.com Inc.	2.07%	208,294	$49.6M	Add +3.7%
MU Micron Technology Inc.	1.70%	35,313	$40.8M	Reduce -3.3%
MA Mastercard Inc. Class A	1.65%	77,155	$39.6M	Reduce -2.2%
RMOP Rockefeller Opport Muni ETF	1.50%	1,409,240	$36.0M	Add +34.6%
PH Parker Hannifin Corp.	1.46%	35,899	$35.1M	Add +0.8%
SHY iShares 1-3 Year Treasury Bo	1.33%	389,010	$31.9M	Add +0.4%
WMT Walmart Inc.	1.28%	270,801	$30.7M	Add +1.8%
VLO Valero Energy Corp.	1.28%	117,635	$30.6M	Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.26%	199,375	$30.2M	Add +0.9%
DFUS Dimensional US Eq MKT ETF	1.17%	343,173	$28.1M	Reduce -3.9%
VCSH Vanguard S/T Corp. Bond ETF	1.16%	352,248	$27.8M	Add +56.4%
ROK Rockwell Automation Inc.	1.12%	54,349	$26.9M	Reduce -0.1%
NEE Nextera Energy Inc.	1.11%	302,610	$26.6M	Add +5.2%
VIG Vanguard Dividend Apprec ETF	1.09%	110,414	$26.1M	Reduce -1.0%
SPHQ Invesco S&P 500 Quality ETF	1.02%	272,332	$24.5M	Add +76.1%
LLY Eli Lilly & Co.	1.00%	20,005	$24.0M	Add +68.7%
ORCL Oracle Corp.	0.99%	162,414	$23.8M	Reduce -5.3%
COST Costco Wholesale Corp.	0.99%	25,428	$23.8M	Add +0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.99%	466,374	$23.8M	Add +42.5%
GOOGL Alphabet Inc. Class A	0.97%	65,186	$23.3M	Add +4.9%
KO The Coca-Cola Co.	0.89%	262,787	$21.4M	Reduce -2.2%
CB Chubb Ltd.	0.85%	59,638	$20.3M	Add +2.8%
HD Home Depot Inc.	0.84%	57,039	$20.1M	Reduce -3.3%
ABBV Abbvie Inc.	0.82%	78,199	$19.7M	Add +3.7%
LHX L3HARRIS Technologies Inc.	0.80%	66,222	$19.2M	Add +3.0%
VEU Vanguard Ftse All-World Ex-U	0.80%	228,940	$19.2M	Add +2.0%
NVDA Nvidia Corp.	0.80%	95,682	$19.1M	Add +176.0%
ISRG Intuitive Surgical Inc.	0.79%	47,631	$18.9M	Reduce -0.6%
CVX Chevron Corp.	0.75%	107,823	$17.9M	Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.73%	23,323	$17.4M	Add +2.8%
JCPB JPMorgan Core Plus Bond ETF	0.72%	368,538	$17.3M	Reduce -4.8%
DFAI Dimensional International Co.	0.71%	413,724	$17.1M	Reduce -1.2%
IJR iShares Core S&P Small-Cap E	0.71%	114,357	$17.0M	Add +1.4%
VEA Vanguard Ftse Developed ETF	0.70%	236,472	$16.8M	Add +23.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.69%	191,362	$16.5M	Add +0.6%
UITB Victoryshares Core Intermedi	0.67%	341,118	$16.0M	Reduce -8.7%
DHR Danaher Corp.	0.66%	83,419	$15.9M	Reduce -12.2%
UNP Union Pacific Corp.	0.65%	57,094	$15.5M	Add +6.2%
BSV Vanguard Short-Term Bond ETF	0.64%	195,916	$15.3M	Add +5.6%
DELL Dell Technologies -C	0.64%	35,317	$15.2M	Add +6.0%
VGT Vanguard Info Tech ETF	0.63%	125,375	$15.0M	Add +147.7%
DGRO iShares Core Dividend Growth	0.60%	191,180	$14.5M	Add +2.9%
BAC Bank of America Corp.	0.58%	244,671	$13.9M	Reduce -3.4%
BX Blackstone Inc.	0.58%	117,768	$13.9M	Reduce -0.8%
B Barrick Mining Corp.	0.55%	358,075	$13.2M	Reduce -3.7%
META Meta Platforms Inc. Class A	0.55%	23,270	$13.1M	Add +13.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.53%	57,869	$12.6M	Reduce -6.7%
ELV Elevance Health Inc.	0.52%	32,452	$12.6M	Reduce -0.1%
ETN Eaton Corp. PLC	0.50%	28,260	$12.0M	Add +29.4%
SNA Snap-on Inc.	0.48%	28,578	$11.5M	Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd	0.47%	37,529	$11.4M	Add +1.4%
XOM Exxon Mobil Corp.	0.46%	80,190	$11.0M	Add +1.9%
HELO JPMorgan Hedged Equity ETF	0.45%	158,105	$10.7M	Add +1.4%
ANET Arista Networks Inc.	0.44%	61,584	$10.5M	Add +124.6%
VOO Vanguard S&P 500 ETF	0.43%	15,108	$10.4M	Add +21.6%
JNJ Johnson & Johnson	0.42%	39,685	$10.1M	Add +0.3%
QQQ Invesco QQQ Trust Series 1	0.42%	13,584	$10.0M	Add +18.5%
SGOV iShares 0-3 Month Treasury B	0.41%	98,459	$9.9M	Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	35,181	$9.9M	Add +0.7%
AMGN Amgen Inc.	0.41%	27,054	$9.8M	Add +6.6%
ICE Intercontinental Exchange Inc.	0.40%	78,106	$9.6M	Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US	0.39%	25,430	$9.4M	Add +52.3%
LNG Cheniere Energy Inc.	0.39%	38,968	$9.3M	Add +3.3%
PANW Palo Alto Networks Inc.	0.37%	26,109	$8.9M	Add +1668.9%
CSCO Cisco Systems Inc.	0.35%	72,234	$8.5M	Add +1.2%
PG The Procter & Gamble Co.	0.35%	56,738	$8.3M	Reduce -21.1%
ISCF iShares International Small	0.32%	177,569	$7.7M	Add +8.8%
GEV GE Vernova Inc.	0.32%	6,532	$7.7M	Add +19.6%
EMR Emerson Electric Co.	0.31%	51,950	$7.4M	Add +5.5%
AZN Astrazeneca PLC	0.31%	39,753	$7.4M	Add +9964.0%
IEFA iShares Core MSCI Eafe ETF	0.30%	75,700	$7.3M	Add +12.3%
H Hyatt Hotels Corp. Class A	0.30%	37,447	$7.3M	Add +3.2%
MS Morgan Stanley	0.30%	34,384	$7.2M	Add +4.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.29%	132,910	$7.1M	Add +499.8%
NOW ServiceNow Inc.	0.29%	70,644	$7.0M	Reduce -28.6%
VONE Vanguard Russell 1000	0.29%	20,394	$6.9M	Reduce -5.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.28%	83,852	$6.8M	Add +15.1%
SHEL Shell PLC-ADR	0.28%	86,106	$6.7M	Add +1.2%
SONY Sony Group Corp. - SP ADR	0.25%	303,862	$6.1M	Reduce -55.8%
DFAE Dimensional Emerging Core Eq	0.24%	143,305	$5.8M	Add +8.8%
GS Goldman Sachs Group Inc.	0.24%	5,656	$5.7M	Add +5.0%
SYK Stryker Corp.	0.24%	18,060	$5.7M	Reduce -9.0%
RSG Republic Services Inc.	0.23%	26,206	$5.6M	Reduce -0.5%
DUK Duke Energy Corp.	0.23%	43,805	$5.5M	Reduce -1.3%
MSI Motorola Solutions Inc.	0.23%	13,180	$5.5M	Reduce -0.8%
AXP American Express Co.	0.23%	15,981	$5.4M	Add +6.2%
MDLZ Mondelez International Inc. Class A	0.22%	91,476	$5.3M	Reduce -11.5%
YUM Yum! Brands Inc.	0.22%	32,255	$5.2M	Reduce -2.0%
LOW Lowe's Cos Inc.	0.21%	23,003	$5.1M	Reduce -3.7%
AGG iShares Core U.S. Aggregate	0.21%	50,385	$5.0M	Reduce -3.4%
SSB Southstate Bank Corp.	0.20%	48,134	$4.8M	Reduce -1.4%
CVS CVS Health Corp.	0.19%	43,446	$4.5M	Add +2.7%
IWM iShares Russell 2000 ETF	0.19%	14,800	$4.4M	Add +5.2%
ROP Roper Technologies Inc.	0.18%	12,911	$4.4M	Reduce -54.9%
DON Wisdomtree US Midcap Dividen	0.18%	77,046	$4.4M	Reduce -11.8%
TRMB Trimble Inc.	0.18%	84,258	$4.3M	Reduce -28.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	44,233	$4.3M	Reduce -7.4%
QLTY GMO U.S. Quality ETF	0.17%	100,058	$4.2M	Add +1.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.17%	48,984	$4.1M	Add +31.7%
IWF iShares Russell 1000 Growth	0.17%	32,209	$4.0M	Add +0.9%
MRK Merck & Co. Inc.	0.17%	30,874	$4.0M	Add +2.1%
GE General Electric filed as GE AEROSPACE	0.16%	10,578	$4.0M	Add +23.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.16%	74,310	$3.9M	Reduce -3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.16%	11,321	$3.9M	No change
MCD McDonald's Corp.	0.16%	14,296	$3.9M	Add +12.5%
BSX Boston Scientific Corp.	0.16%	89,438	$3.8M	Reduce -48.9%
ULTA Ulta Beauty Inc.	0.16%	8,326	$3.8M	Reduce -14.2%
ADBE Adobe Inc.	0.16%	18,277	$3.7M	Reduce -61.1%
ADP Automatic Data Processing	0.15%	16,380	$3.7M	Add +0.6%
IWR iShares Russell Mid-Cap ETF	0.15%	33,194	$3.7M	Reduce -7.3%
CAT Caterpillar Inc.	0.15%	3,424	$3.6M	Reduce -7.5%
BP BP PLC-Spons ADR	0.15%	97,162	$3.6M	Add +3.0%
EFA iShares MSCI Eafe ETF	0.14%	33,357	$3.5M	Add +3.4%
CRH CRH PLC	0.14%	31,475	$3.4M	Reduce -1.8%
ABT Abbott Laboratories	0.13%	34,364	$3.1M	Reduce -26.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	12,617	$3.1M	Reduce -0.3%
ZS Zscaler Inc.	0.12%	21,194	$3.0M	Reduce -58.0%
SO The Southern Co.	0.12%	31,080	$3.0M	Reduce -0.6%
IJH iShares Core S&P Midcap ETF	0.12%	38,525	$3.0M	Add +7.3%
FCNCA First Citizens Bcshs Class A	0.12%	1,415	$2.9M	No change
ASTS Ast Spacemobile Inc.	0.12%	32,565	$2.9M	Add +0.0%
BLK BlackRock Inc.	0.12%	2,997	$2.9M	Add +9.3%
LMT Lockheed Martin Corp.	0.12%	5,574	$2.8M	Add +21.9%
BIV Vanguard Intermediate-Term B	0.12%	36,955	$2.8M	Add +39.1%
PM Philip Morris International	0.12%	15,439	$2.8M	Add +0.2%
VWO Vanguard Ftse Emerging Marke	0.12%	46,258	$2.8M	Add +20.6%
TSLA Tesla Inc.	0.11%	6,516	$2.7M	Add +12.3%
IWD iShares Russell 1000 Value E	0.11%	11,207	$2.7M	Add +53.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.11%	5,053	$2.6M	No change
AMAT Applied Materials Inc.	0.11%	3,594	$2.6M	Reduce -11.7%
PEP Pepsico Inc.	0.11%	18,687	$2.5M	Reduce -9.4%
AVDE Avantis International Equity	0.11%	28,364	$2.5M	Reduce -0.3%
PSX Phillips 66	0.10%	14,700	$2.5M	Add +2.9%
USB US Bancorp	0.10%	41,086	$2.5M	Reduce -0.8%
MO Altria Group Inc.	0.10%	34,074	$2.5M	Reduce -1.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.10%	10,127	$2.4M	Add +7.7%
IWV iShares Russell 3000 ETF	0.10%	5,629	$2.4M	Reduce -9.5%
FRDM Freedom 100 Emeging MRKT ETF	0.10%	32,240	$2.4M	Add +18.0%
HBAN Huntington Bancshares Inc.	0.10%	131,851	$2.3M	Add +0.0%
PGR Progressive Corp.	0.09%	10,082	$2.2M	Reduce -1.1%
BNY Bank of New York Mellon Corp.	0.09%	15,103	$2.2M	Add +3.3%
RTX RTX Corp.	0.09%	11,438	$2.2M	Add +27.0%
XLE SS Energy Select Sector	0.09%	39,930	$2.1M	Reduce -3.7%
VYM Vanguard High DVD Yield ETF	0.09%	13,028	$2.1M	Add +3.0%
PFF iShares Preferred & Income S	0.09%	67,141	$2.0M	Reduce -6.5%
VCIT Vanguard Int-Term Corporate	0.08%	23,842	$2.0M	Reduce -5.3%
INTC Intel Corp.	0.08%	13,709	$1.9M	Add +27.8%
SCHX Schwab US Large-Cap ETF	0.08%	64,475	$1.9M	Reduce -31.2%
HCA HCA Healthcare Inc.	0.08%	4,866	$1.9M	Reduce -6.0%
BJUN Innovator U.S. Equity Buffer	0.08%	38,514	$1.9M	New
COP Conocophillips	0.08%	17,940	$1.9M	Add +4.6%
STEW SRH Total Return Fund Inc.	0.07%	100,000	$1.8M	No change
FTV Fortive Corp.	0.07%	26,222	$1.6M	Reduce -8.5%
CRM Salesforce Inc.	0.07%	10,121	$1.6M	Reduce -26.8%
VIS Vanguard Industrials ETF	0.07%	4,346	$1.6M	Add +3.0%
EFV iShares MSCI Eafe Value ETF	0.07%	20,420	$1.6M	Add +9.4%
TXN Texas Instruments Inc.	0.06%	5,205	$1.6M	Add +54.9%
COF Capital One Financial Corp.	0.06%	7,722	$1.5M	Add +37.0%
ECL Ecolab Inc.	0.06%	5,558	$1.5M	Reduce -2.2%
VXUS Vanguard Total Intl Stock	0.06%	17,780	$1.5M	Reduce -11.3%
DVY iShares Select Dividend ETF	0.06%	9,630	$1.5M	Add +120.6%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	2	$1.5M	No change
IWB iShares Russell 1000 ETF	0.06%	3,596	$1.5M	Reduce -9.8%
TIP iShares Tips Bond ETF	0.06%	13,270	$1.5M	Reduce -1.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.06%	15,681	$1.4M	Reduce -0.4%
CSX CSX Corp.	0.06%	29,570	$1.4M	Add +15.3%
SLM SLM Corp.	0.06%	54,179	$1.4M	Reduce -11.0%
DE Deere & Co.	0.06%	2,154	$1.4M	Reduce -0.1%
MINT PIMCO Enhanced Short Maturit	0.06%	13,517	$1.4M	Reduce -3.5%
UNH Unitedhealth Group Inc.	0.06%	3,252	$1.4M	Add +15.2%
VZ Verizon Communications Inc.	0.06%	31,515	$1.3M	Add +4.2%
ROST Ross Stores Inc.	0.06%	6,245	$1.3M	Reduce -0.5%
BMY Bristol-Myers Squibb Co.	0.06%	23,041	$1.3M	Add +3.8%
NXPI NXP Semiconductors NV	0.05%	4,681	$1.3M	Add +5.9%
PLTR Palantir Technologies Inc. Class A	0.05%	11,058	$1.3M	Add +26.1%
WM Waste Management Inc.	0.05%	5,699	$1.3M	Reduce -0.4%
NFLX Netflix Inc.	0.05%	17,761	$1.3M	Add +420.2%
CHD Church & Dwight Co. Inc.	0.05%	12,989	$1.3M	Reduce -4.2%
EOG EOG Resources Inc.	0.05%	9,415	$1.2M	Reduce -0.7%
NUE Nucor Corp.	0.05%	5,469	$1.2M	Add +2.3%
WFC Wells Fargo & Co.	0.05%	14,474	$1.2M	Add +16.1%
QCOM Qualcomm Inc.	0.05%	6,463	$1.2M	Add +15.9%
CEF Sprott Physical Gold and Sil	0.05%	29,570	$1.2M	Reduce -0.0%
PYLD PIMCO Multisector Bond Actv	0.05%	44,721	$1.2M	Add +3.0%
HON Honeywell International Inc.	0.05%	5,217	$1.2M	Reduce -2.1%
LIN Linde PLC	0.05%	2,246	$1.2M	Add +2.8%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	11,806	$1.2M	Add +17.3%
SPLV Invesco S&P 500 Low Volatili	0.05%	15,410	$1.2M	No change
HONA Honeywell Aerospace Inc.	0.05%	5,215	$1.2M	Reduce -2.1%
AFL Aflac Inc.	0.05%	9,760	$1.1M	Add +22.4%
RING iShares MSCI Global Gold Min	0.05%	17,508	$1.1M	No change
BA The Boeing Co.	0.05%	5,113	$1.1M	Add +9.2%
NVS Novartis AG-Sponsored ADR	0.05%	7,021	$1.1M	Reduce -0.0%
TFC Truist Financial Corp.	0.05%	22,069	$1.1M	Add +1.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	25,177	$1.1M	Add +151.6%
VXF Vanguard Extended Market ETF	0.04%	4,218	$1.0M	No change
HDV iShares Core High Dividend E	0.04%	37,710	$1.0M	Add +10.1%
ALL Allstate Corp.	0.04%	4,302	$1.0M	Add +22.2%
SHW The Sherwin-Williams Co.	0.04%	2,951	$1.0M	Add +42.8%
PEY Invesco High Yield Equity Di	0.04%	43,049	$998K	Add +32.1%
TRV The Travelers Cos Inc.	0.04%	3,018	$996K	Add +40.4%
UCON First Trust Smith Unconstrai	0.04%	39,591	$985K	Reduce -11.2%
IVE iShares S&P 500 Value ETF	0.04%	4,329	$983K	Reduce -1.0%
AVDV Avantis Intl S/C Value ETF	0.04%	9,475	$976K	No change
STX Seagate Technology Holdings	0.04%	1,009	$974K	Add +0.3%
MMM 3M Co.	0.04%	5,970	$967K	Reduce -0.2%
JEPI JPMorgan Equity Premium Inco	0.04%	17,070	$964K	Add +56.2%
XLV SS Health Care Select Sector	0.04%	6,012	$954K	Reduce -5.5%
QUAL iShares MSCI USA Quality Fac	0.04%	4,270	$937K	Reduce -1.1%
CTVA Corteva Inc.	0.04%	10,904	$923K	Add +5.1%
MPC Marathon Petroleum Corp.	0.04%	3,592	$918K	Reduce -6.6%
CNC Centene Corp.	0.04%	14,267	$916K	Reduce -40.6%
IUSG iShares Core S&P U.S. Growth	0.04%	4,837	$910K	Reduce -1.1%
ITW Illinois Tool Works	0.04%	3,357	$908K	Add +7.9%
CMI Cummins Inc.	0.04%	1,261	$899K	Add +0.1%
PYPL PayPal Holdings Inc.	0.04%	20,811	$899K	Reduce -65.2%
GLD SPDR Gold Shares	0.04%	2,424	$893K	Reduce -15.1%
GILD Gilead Sciences Inc.	0.04%	6,914	$874K	Reduce -6.8%
TSCO Tractor Supply Company	0.04%	27,615	$873K	Reduce -12.6%
FBNC First Bancorp	0.04%	13,189	$843K	No change
JMUB JPMorgan Municipal ETF	0.03%	16,356	$829K	Reduce -5.8%
VSS Vanguard Ftse All Wo X-US SC	0.03%	5,326	$822K	No change
VGIT Vanguard Intermediate-Term T	0.03%	13,063	$770K	Reduce -12.2%
SCHP Schwab U.S. Tips ETF	0.03%	28,943	$767K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	6,703	$762K	Reduce -1.1%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	6,462	$759K	Reduce -6.2%
DEXC Dimensional Em Ex Cce ETF	0.03%	9,098	$752K	No change
AEP American Electric Power	0.03%	5,414	$741K	Reduce -0.1%
XLB SS Materials Select Sector	0.03%	14,368	$730K	Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	11,634	$715K	Add +129.3%
TMUS T-Mobile US Inc.	0.03%	4,225	$709K	Reduce -32.8%
LRCX Lam Research Corp.	0.03%	1,590	$689K	Add +711.2%
IWP iShares Russell Mid-Cap Grow	0.03%	4,684	$686K	No change
GLW Corning Inc.	0.03%	2,672	$683K	Add +4.1%
ACN Accenture PLC Class A	0.03%	5,472	$681K	Reduce -82.0%
AYI Acuity Inc.	0.03%	1,796	$676K	No change
Q Qnity Electronics Inc.	0.03%	4,140	$676K	Add +8525.0%
D Dominion Energy Inc.	0.03%	9,899	$676K	Add +0.8%
XLF SS Financial Select Sector	0.03%	12,231	$656K	Reduce -7.7%
XLK SS Technology Select Sector	0.03%	3,420	$652K	Reduce -12.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	7,352	$646K	Add +3451.7%
PULS Pgim Ultra Short Bond ETF	0.03%	12,082	$599K	Reduce -55.7%
SCHB Schwab US Broad Market ETF	0.02%	20,314	$588K	Reduce -13.6%
NOBL Proshares S&P 500 Dividend A	0.02%	10,370	$582K	Reduce -91.2%
AVEM Avantis Emerging Markets Eq	0.02%	5,799	$560K	Add +2.2%
GD General Dynamics Corp.	0.02%	1,563	$554K	Add +1.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	10,934	$553K	Reduce -1.0%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	11,253	$539K	Reduce -72.0%
FDX FedEx Corp.	0.02%	1,719	$538K	Add +39.0%
CINF Cincinnati Financial Corp.	0.02%	2,862	$530K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	3,516	$519K	Reduce -7.1%
KMI Kinder Morgan Inc.	0.02%	16,097	$515K	Add +163.8%
AMP Ameriprise Financial Inc.	0.02%	1,121	$514K	Add +967.6%
RNST Renasant Corp.	0.02%	11,500	$489K	No change
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.02%	9,570	$465K	Add +72.3%
MKSI MKS Inc.	0.02%	1,024	$455K	Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	8,584	$453K	Add +0.0%
T AT&T Inc.	0.02%	21,844	$452K	Reduce -10.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	11,349	$450K	Add +0.0%
IEMG iShares Core MSCI Emerging	0.02%	5,351	$443K	Reduce -1.4%
LYFT LYFT Inc. Class A	0.02%	30,115	$440K	Add +27.9%
IEF iShares 7-10 Year Treasury B	0.02%	4,619	$437K	No change
IAU iShares Gold Trust	0.02%	5,683	$429K	Reduce -16.1%
AZO AutoZone Inc.	0.02%	134	$428K	New
QQQM Invesco Nasdaq 100 ETF	0.02%	1,413	$428K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.02%	21,073	$424K	No change
SNDK Sandisk Corp.	0.02%	186	$423K	Add +2.2%
IJS iShares S&P Small-Cap 600 Va	0.02%	3,036	$415K	No change
STZ Constellation Brands Inc. Class A	0.02%	2,981	$415K	Reduce -76.8%
SPCX Space Exploration Techn Class A	0.02%	2,401	$410K	New
AIZ Assurant Inc.	0.02%	1,524	$409K	Add +30380.0%
VCRB Vanguard Core Bond ETF	0.02%	5,285	$408K	Reduce -7.6%
PNC PNC Financial Services Group	0.02%	1,636	$403K	No change
PPG PPG Industries Inc.	0.02%	3,320	$403K	Reduce -3.2%
DD Dupont DE Nemours Inc.	0.02%	2,960	$401K	Add +8.6%
NKE Nike Inc. Class B	0.02%	9,682	$397K	Reduce -74.6%
XEL Xcel Energy Inc.	0.02%	4,931	$396K	No change
AWK American Water Works Co. Inc.	0.02%	3,001	$395K	Reduce -1.5%
WDC Western Digital Corp.	0.02%	617	$394K	Add +9.6%
MCK McKesson Corp.	0.02%	514	$388K	Add +109.8%
TGT Target Corp.	0.02%	2,943	$384K	Add +128.5%
NSC Norfolk Southern Corp.	0.02%	1,219	$383K	Add +0.2%
SCHW Schwab (charles) Corp.	0.02%	4,129	$381K	Reduce -4.4%
DFGR Dim Global Real Estate ETF	0.02%	12,977	$376K	No change
WSM Williams-Sonoma Inc.	0.02%	1,612	$376K	Add +20050.0%
RVT Royce Small-Cap Trust Inc.	0.01%	18,972	$350K	No change
CARR Carrier Global Corp.	0.01%	4,759	$349K	Reduce -3.3%
AOR iShares Core 60/40 Balanced	0.01%	4,863	$338K	No change
MDY State Street SPDR S&P Midcap	0.01%	463	$326K	No change
JPST JPMorgan Ultra-Short Income	0.01%	6,265	$317K	Reduce -86.3%
CL Colgate-Palmolive Co.	0.01%	3,425	$314K	Reduce -17.8%
EPD Enterprise Products Partners	0.01%	8,509	$313K	Add +322.5%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	12,515	$309K	Add +48.0%
BE Bloom Energy Corp. Class A	0.01%	1,017	$308K	Add +1.7%
ACA Arcosa Inc.	0.01%	2,116	$307K	No change
GPC Genuine Parts Co.	0.01%	2,556	$302K	Reduce -16.3%
KLAC KLA Corp.	0.01%	990	$299K	Add +1.0%
AMD Advanced Micro Devices	0.01%	509	$296K	Add +48.8%
RWR SS SPDR Dow Jones REIT ETF	0.01%	2,598	$293K	No change
JQUA JPMorgan US Quality Factor	0.01%	4,004	$289K	Add +560.7%
FLR Fluor Corp.	0.01%	5,500	$288K	No change
OKE Oneok Inc.	0.01%	3,260	$283K	Add +267.9%
AIVL Wisdomtree US AI Enhanced Va	0.01%	2,124	$279K	No change
SHOP Shopify Inc. Class A	0.01%	2,424	$277K	No change
MUSA Murphy USA Inc.	0.01%	505	$272K	Reduce -7.7%
ED Consolidated Edison Inc.	0.01%	2,440	$270K	Add +6.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	8,632	$268K	Reduce -3.7%
UL Unilever PLC-Sponsored ADR	0.01%	4,454	$268K	Add +938.2%
PFE Pfizer Inc.	0.01%	10,999	$265K	Add +26.9%
GBTC Grayscale Bitcoin Trust ETF	0.01%	5,765	$262K	Reduce -3.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,469	$262K	No change
SAP Sap SE-Sponsored ADR	0.01%	1,681	$259K	Add +6624.0%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	336	$256K	Add +18.7%
IEI iShares 3-7 Year Treasury Bo	0.01%	2,175	$255K	Reduce -1.0%
SCHM Schwab US Mid Cap ETF	0.01%	6,906	$255K	Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	2,885	$254K	Add +130.8%
UPS United Parcel Service Class B	0.01%	2,344	$252K	Add +28.9%
XLY SS Consumer Disc Select Sect	0.01%	2,114	$248K	Reduce -21.7%
CNQ Canadian Natural Resources	0.01%	6,157	$243K	Add +2008.6%
APO Apollo Global Management Inc.	0.01%	2,053	$243K	Add +0.5%
ATO Atmos Energy Corp.	0.01%	1,392	$240K	Add +0.3%
IP International Paper Co.	0.01%	6,216	$237K	Reduce -0.4%
BDX Becton Dickinson and Co.	0.01%	1,558	$236K	Reduce -44.2%
DLTR Dollar Tree Inc.	0.01%	1,915	$232K	Reduce -3.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	2,000	$230K	No change
SCHI Schwab 5-10 Year Corporate B	0.01%	10,158	$230K	No change
SCHR Schwab Intermediate-Term US	0.01%	9,266	$229K	Add +77.9%
XLI SS Industrial Select Sector	0.01%	1,220	$226K	Reduce -2.2%
MOS The Mosaic Co.	0.01%	10,603	$225K	Reduce -27.9%
PRK Park National Corp.	0.01%	1,220	$223K	No change
TMO Thermo Fisher Scientific Inc.	0.01%	444	$223K	Add +844.7%
SYY Sysco Corp.	0.01%	2,643	$221K	Add +139.4%
IWS iShares Russell Mid-Cap Valu	0.01%	1,335	$220K	Reduce -25.1%
EEM iShares MSCI Emerging Market	0.01%	3,192	$218K	Add +0.1%
MRVL Marvell Technology Inc.	0.01%	730	$217K	Add +1.3%
PPA Invesco Aerospace & Defense	0.01%	1,226	$217K	New
ENB Enbridge Inc.	0.01%	3,953	$214K	Reduce -4.2%
CTAS Cintas Corp.	0.01%	1,244	$212K	Add +2339.2%
FISV Fiserv Inc.	0.01%	4,292	$211K	Reduce -83.2%
SCHK Schwab 1000 Index ETF	0.01%	5,718	$206K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	649	$199K	Reduce -14.0%
VNQ Vanguard Real Estate ETF	0.01%	2,056	$198K	Reduce -1.1%
HEI Heico Corp.	0.01%	556	$198K	Add +561.9%
IWN iShares Russell 2000 Value E	0.01%	857	$190K	Add +4.0%
GEHC GE Healthcare Technology	0.01%	2,936	$188K	Add +23.1%
VT Vanguard Tot World STK ETF	0.01%	1,171	$184K	Add +0.1%
AUB Atlantic Union Bankshares Co.	0.01%	4,335	$183K	No change
SGOL Abrdn Physical Gold Shares	0.01%	4,796	$183K	No change
DVN Devon Energy Corp.	0.01%	4,412	$182K	Add +476.0%
KEYS Keysight Technologies Inc.	0.01%	504	$176K	Add +0.6%
CAH Cardinal Health Inc.	0.01%	737	$175K	Add +0.4%
AXON Axon Enterprise Inc.	0.01%	307	$172K	Add +0.3%
APD Air Products & Chemicals Inc.	0.01%	585	$172K	Add +7.7%
CCL Carnival Corp. Ltd.	0.01%	6,001	$171K	Add +0.3%
CI The Cigna Group	0.01%	618	$170K	Reduce -4.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	2,484	$169K	New
IBIT iShares Bitcoin Trust ETF	0.01%	5,016	$167K	Add +13.7%
CMCSA Comcast Corp. Class A	0.01%	6,745	$166K	Reduce -19.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	3,596	$163K	Add +12.7%
BMOP BNY Meln Munipl Opp ETF	0.01%	6,430	$162K	Add +0.7%
MET Metlife Inc.	0.01%	1,853	$157K	Reduce -4.7%
A Agilent Technologies Inc.	0.01%	1,176	$156K	Add +1.0%
BSET Bassett Furniture Inds	0.01%	8,780	$156K	No change
LDRX Sgi Enhanced Market Lea ETF	0.01%	4,386	$155K	No change
ITOT iShares Core S&P Total U.S.	0.01%	938	$154K	No change
ADI Analog Devices Inc.	0.01%	385	$153K	Reduce -14.8%
SOFI Sofi Technologies Inc.	0.01%	8,465	$152K	No change
MNST Monster Beverage Corp.	0.01%	1,576	$151K	Add +1.2%
SBUX Starbucks Corp.	0.01%	1,481	$151K	Reduce -8.0%
PIPR Piper Sandler Cos	0.01%	2,060	$149K	No change
INTU Intuit Inc.	0.01%	569	$149K	Add +7.8%
IWY iShares Russell Top 200 Grow	0.01%	499	$145K	No change
FLMI Franklin Dynamic Municipal B	0.01%	5,752	$145K	No change
PSLV Sprott Physical Silver Trust	0.01%	7,595	$143K	Reduce -35.1%
KRG Kite Realty Group Trust	0.01%	5,000	$142K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	3,902	$141K	Reduce -11.5%
NDAQ Nasdaq Inc.	0.01%	1,784	$141K	Reduce -3.4%
OMFL Invesco Russell 1000 DYN M/F	0.01%	2,049	$140K	New
XLP SS Consumer Staples Sel Sect	0.01%	1,685	$140K	Reduce -7.2%
DBB Invesco DB Base Metals Fund	0.01%	5,806	$140K	New
WAT Waters Corp.	0.01%	369	$138K	Reduce -10.7%
TD Toronto-Dominion Bank	0.01%	1,135	$138K	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	68	$135K	No change
FDXF FedEx Freight Holding Co.	0.01%	856	$129K	Add +38.4%
GRMN Garmin Ltd.	0.01%	538	$128K	Reduce -0.7%
CW Curtiss-Wright Corp.	0.01%	168	$127K	No change
STE Steris PLC	0.01%	602	$127K	Add +30000.0%
SCHD Schwab US DVD Equity ETF	0.01%	3,984	$126K	Reduce -62.3%
IVW iShares S&P 500 Growth ETF	0.01%	917	$126K	No change
VTIP Vanguard Short-Term Tips	0.01%	2,481	$125K	No change
MFC Manulife Financial Corp.	0.01%	3,045	$123K	New
FDS Factset Research Systems Inc.	0.01%	529	$122K	Add +1102.3%
SRLN SS Blackstone Sr Loan ETF	0.01%	3,000	$121K	No change
HPE Hewlett Packard Enterprise	0.01%	2,677	$121K	Add +1.1%
NOC Northrop Grumman Corp.	0.01%	234	$119K	Add +57.0%
IWX iShares Russell Top 200 Valu	0.01%	1,132	$119K	Add +11.8%
SCHF Schwab Intl Equity ETF	0.01%	4,290	$119K	Add +0.2%
IWO iShares Russell 2000 Growth	0.00%	300	$118K	Reduce -5.7%
GDX Vaneck Gold Miners ETF	0.00%	1,557	$117K	Add +48.3%
WDFC WD-40 Co.	0.00%	471	$115K	New
IAUM iShares Gold Trust Micro	0.00%	2,858	$114K	No change
MCO Moody's Corp.	0.00%	252	$114K	Add +0.4%
DHI D.R. Horton Inc.	0.00%	681	$111K	Add +640.2%
TWLO Twilio Inc. Class A	0.00%	537	$111K	Add +0.9%
CNI Canadian Natl Railway Co.	0.00%	919	$110K	No change
EMF Templeton Emerging Markets	0.00%	4,697	$109K	No change
HP Helmerich & Payne	0.00%	3,304	$108K	New
EVLV Evolv Technologies Holdings	0.00%	18,571	$108K	No change
WAB Wabtec Corp.	0.00%	396	$107K	Add +23.8%
SMH Vaneck Semiconductor ETF	0.00%	161	$106K	No change
ON On Semiconductor	0.00%	1,108	$105K	Add +0.5%
C Citigroup Inc.	0.00%	741	$104K	Add +18.4%
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,645	$102K	Add +181.7%
MKL Markel Group Inc.	0.00%	52	$102K	Reduce -1.9%
PAYX Paychex Inc.	0.00%	1,031	$101K	Reduce -80.2%
HTO H2O America	0.00%	1,635	$99K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	2,000	$95K	No change
OTIS Otis Worldwide Corp.	0.00%	1,331	$95K	Reduce -16.3%
DIV Global X Superdividend Use	0.00%	5,000	$95K	No change
IQLT iShares MSCI International Q	0.00%	1,911	$95K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	10,413	$94K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	2,990	$94K	No change
PEG Public Service Enterprise GP	0.00%	1,149	$93K	Add +0.6%
WPC WP Carey Inc.	0.00%	1,296	$93K	No change
EMN Eastman Chemical Co.	0.00%	1,376	$92K	Add +7994.1%
SCHO Schwab Short-Term US Treas	0.00%	3,795	$92K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	5,000	$89K	No change
SCHV Schwab US Large-Cap Value	0.00%	2,553	$89K	Add +0.4%
LEN Lennar Corp. Class A	0.00%	980	$89K	Add +5.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	984	$86K	No change
SPOT Spotify Technology SA	0.00%	186	$85K	Add +2.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	4,713	$85K	Add +1.4%
SEIC Sei Investments Company	0.00%	963	$84K	No change
TOWN Towne Bank	0.00%	2,316	$84K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	2,851	$83K	Add +5718.4%
MUB iShares National Muni Bond E	0.00%	767	$83K	Reduce -1.5%
ETR Entergy Corp.	0.00%	701	$81K	Reduce -0.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	480	$78K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	514	$78K	Add +115.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	2,973	$78K	New
HWM Howmet Aerospace Inc.	0.00%	290	$78K	Add +590.5%
IDA Idacorp Inc.	0.00%	515	$78K	No change
BRTR iShares Total Return Act ETF	0.00%	1,527	$77K	Reduce -4.9%
WSFS WSFS Financial Corp.	0.00%	1,000	$77K	No change
PR Permian Resources Corp. Class A	0.00%	4,154	$76K	Add +0.7%
DGRW Wisdomtree U.S. Quality Divi	0.00%	775	$74K	New
VTWO Vanguard Russell 2000 ETF	0.00%	591	$72K	New
FCX Freeport-McMoran Inc.	0.00%	1,132	$71K	Add +34.3%
NOK Nokia Corp.-Spon ADR	0.00%	5,359	$71K	New
USIG iShares Broad Usd Investment	0.00%	1,379	$71K	Add +761.9%
SOLS Solstice Adv Materials Inc.	0.00%	792	$70K	Add +34.7%
RIVN Rivian Automotive Inc. Class A	0.00%	3,998	$69K	Add +34.9%
MZTI The Marzetti Company	0.00%	600	$68K	New
DPZ Domino's Pizza Inc.	0.00%	228	$67K	Add +850.0%
DLR Digital Realty Trust Inc.	0.00%	375	$67K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	1,230	$67K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	182	$67K	No change
TRP TC Energy Corp.	0.00%	1,000	$66K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	2,397	$66K	Reduce -5.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	389	$66K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	1,025	$65K	No change
BKNG Booking Holdings Inc.	0.00%	359	$64K	Add +187.2%
EIX Edison International	0.00%	858	$64K	Add +0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	550	$62K	Reduce -30.1%
FTNT Fortinet Inc.	0.00%	398	$61K	Add +5.6%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,000	$61K	No change
GIS General Mills Inc.	0.00%	1,736	$60K	Add +4.1%
HSY The Hershey Co.	0.00%	342	$60K	Reduce -0.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	210	$60K	No change
IGV iShares Expanded Tech-Softwa	0.00%	655	$59K	No change
IYW iShares Ustechnology ETF	0.00%	235	$59K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	1,111	$59K	Reduce -14.5%
KNSL Kinsale Capital Group Inc.	0.00%	177	$58K	No change
SCHA Schwab US Small-Cap ETF	0.00%	1,603	$58K	Reduce -2.3%
SDIV Global X Superdividend ETF	0.00%	2,333	$57K	No change
SIVR Abrdn Physical Silver Shares	0.00%	1,000	$56K	No change
BKR Baker Hughes Co.	0.00%	1,005	$56K	No change
WES Western Midstream Partners L	0.00%	1,251	$55K	No change
SCHG Schwab US Large-Cap Growth	0.00%	1,610	$54K	Add +0.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,776	$54K	Reduce -9.6%
ITA iShares U.S. Aerospace & Def	0.00%	222	$54K	New
HII Huntington Ingalls Industrie	0.00%	192	$54K	Add +76.2%
SFNC Simmons First Natl Corp. Class A	0.00%	2,334	$53K	Add +1.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,084	$53K	Reduce -4.0%
OBDC Blue Owl Capital Corp.	0.00%	4,840	$53K	New
EA Electronic Arts Inc.	0.00%	255	$52K	Reduce -85.8%
MDT Medtronic PLC	0.00%	662	$52K	Reduce -4.2%
CBRE CBRE Group Inc. Class A	0.00%	384	$52K	Add +2.1%
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,212	$51K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	2,000	$51K	No change
PKG Packaging Corp. of America	0.00%	213	$51K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	627	$50K	Reduce -61.6%
ET Energy Transfer LP	0.00%	2,612	$50K	Reduce -29.8%
BR Broadridge Financial Solutio	0.00%	364	$50K	Reduce -0.8%
PWR Quanta Services Inc.	0.00%	69	$50K	Reduce -17.9%
BWXT BWX Technologies Inc.	0.00%	255	$50K	No change
KHC The Kraft Heinz Co.	0.00%	2,089	$49K	Reduce -1.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	1,061	$49K	Reduce -22.8%
OEF iShares S&P 100 ETF	0.00%	132	$48K	No change
MATX Matson Inc.	0.00%	249	$48K	No change
HAL Halliburton Co.	0.00%	1,392	$47K	Add +0.9%
APH Amphenol Corp. Class A	0.00%	267	$47K	Reduce -1.1%
TLT iShares 20+ Year Treasury BD	0.00%	544	$47K	No change
MRSH Marsh & McLennan Cos	0.00%	274	$46K	Reduce -14.9%
MINO PIMCO Municipal Income Oppor	0.00%	996	$46K	Reduce -3.3%
WRLD World Acceptance Corp.	0.00%	200	$45K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	390	$44K	Reduce -4.9%
HPQ HP Inc.	0.00%	2,010	$44K	Add +0.1%
PFFV Global X Variable Rate Pref	0.00%	2,000	$44K	No change
PSA Public Storage	0.00%	138	$44K	Add +5.3%
APP AppLovin Corp. Class A	0.00%	85	$44K	Add +157.6%
F Ford Motor Co. filed as FORD MTR CO	0.00%	3,113	$43K	Reduce -6.6%
KMX Carmax Inc.	0.00%	812	$43K	Reduce -1.5%
JHMM John Hancock Multi Fact Mid	0.00%	565	$42K	No change
P Everpure Inc. Class A	0.00%	534	$42K	Add +1.3%
XLC SS Comm Select Sector SPDR	0.00%	384	$41K	No change
OII Oceaneering Intl Inc.	0.00%	1,000	$41K	No change
VFH Vanguard Financials ETF	0.00%	292	$38K	Reduce -4.9%
BBY Best Buy Co. Inc.	0.00%	500	$38K	Reduce -4.0%
ZTS Zoetis Inc.	0.00%	522	$38K	Add +493.2%
MDB Mongodb Inc.	0.00%	110	$37K	Add +0.9%
VOOG Vanguard S&P 500 Growth ETF	0.00%	447	$37K	Reduce -0.7%
VLTO Veralto Corp.	0.00%	415	$37K	Add +0.2%
XLG Invesco S&P 500 Top 50 ETF	0.00%	600	$37K	No change
LH Labcorp Holdings Inc.	0.00%	129	$36K	Reduce -24.1%
SWX Southwest Gas Holdings Inc.	0.00%	406	$36K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	342	$36K	No change
ARM Arm Holdings PLC-ADR	0.00%	100	$35K	New
AAUA Alpha Architect US Equ 3 ETF	0.00%	621	$35K	Reduce -41.8%
FAST Fastenal Co.	0.00%	728	$35K	Add +4.9%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	750	$35K	No change
KR Kroger Co.	0.00%	624	$35K	Add +2.6%
SLV iShares Silver Trust	0.00%	641	$34K	Add +15.1%
SUB iShares Short-Term National	0.00%	321	$34K	No change
CCI Crown Castle Inc.	0.00%	446	$34K	Add +2.1%
WBD Warner Bros Discovery Inc.	0.00%	1,256	$33K	Reduce -7.7%
BTC Grayscale Bitcoin Mini ETF	0.00%	1,272	$33K	Reduce -3.7%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	438	$33K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	320	$33K	Reduce -40.9%
VHT Vanguard Health Care ETF	0.00%	110	$33K	Reduce -15.4%
DIAL Columbia Divers Fix Inc. ETF	0.00%	1,807	$33K	Reduce -29.9%
IYK iShares US Consumer Staples	0.00%	450	$33K	No change
AOM iShares Core 40/60 Moderate	0.00%	641	$32K	Reduce -3.3%
IMFL Invesco Int DVLP DYN Multi	0.00%	929	$32K	New
DEUS Xtrackers Russell US Multi	0.00%	488	$32K	Add +0.4%
ADUR Aduro Clean Technologies Inc.	0.00%	2,000	$32K	No change
TSM Taiwan Semiconductor-SP ADR	0.00%	65	$31K	Reduce -1.5%
LSTR Landstar System Inc.	0.00%	150	$31K	No change
MTRN Materion Corp.	0.00%	104	$31K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	633	$31K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	2,000	$31K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	1,005	$30K	New
VMC Vulcan Materials Co.	0.00%	101	$30K	No change
VRT Vertiv Holdings Co. Class A	0.00%	88	$29K	Add +57.1%
IYC iShares US Consumer Discreti	0.00%	291	$29K	No change
TEM Tempus AI Inc. Class A	0.00%	500	$29K	No change
CACI Caci International Inc. Class A	0.00%	62	$29K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	900	$28K	No change
JBL Jabil Inc.	0.00%	73	$28K	Add +2.8%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	777	$28K	New
NMM Navios Maritime Partners LP	0.00%	398	$28K	No change
HIGH Simplify Enhanced Income ETF	0.00%	1,262	$27K	New
BND Vanguard Total Bond Market	0.00%	368	$27K	Reduce -33.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	532	$27K	Add +4.5%
WTRG Essential Utilities Inc.	0.00%	700	$27K	Add +2.0%
IYJ iShares U.S. Industrials ETF	0.00%	160	$27K	No change
MLM Martin Marietta Materials	0.00%	46	$27K	Add +2.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	133	$26K	No change
TOL Toll Brothers Inc.	0.00%	159	$26K	Add +2.6%
FTCS First Trust Capital Strength	0.00%	275	$26K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	81	$26K	Add +6.6%
CPB The Campbell's Company	0.00%	1,154	$26K	Add +1731.8%
CPER United States Copper Index	0.00%	676	$26K	New
RBA RB Global Inc.	0.00%	217	$25K	No change
CWI State Street SPDR MSCI Acwi	0.00%	621	$25K	New
PS Pershing Square Inc.	0.00%	750	$25K	New
NCLH Norwegian Cruise Line Holdin	0.00%	1,166	$25K	Add +0.9%
VCR Vanguard Consumer Discre ETF	0.00%	62	$25K	No change
TXRH Texas Roadhouse Inc.	0.00%	125	$24K	Add +2.5%
TT Trane Technologies PLC	0.00%	49	$24K	Add +6.5%
FITB Fifth Third Bancorp	0.00%	424	$24K	Reduce -23.2%
LMAT Lemaitre Vascular Inc.	0.00%	244	$23K	No change
IYR iShares US Real Estate ETF	0.00%	225	$23K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	289	$23K	No change
ILMN Illumina Inc.	0.00%	129	$23K	Add +5.7%
FANG Diamondback Energy Inc.	0.00%	129	$23K	Reduce -4.4%
WST West Pharmaceutical Services	0.00%	63	$23K	No change
WOLF Wolfspeed Inc.	0.00%	467	$23K	New
DFAS Dimensional US Small Cap ETF	0.00%	273	$22K	Reduce -23.5%
KMB Kimberly-Clark Corp.	0.00%	204	$22K	Reduce -38.0%
VRTX Vertex Pharmaceuticals Inc.	0.00%	45	$22K	Reduce -4.3%
MAIN Main Street Capital Corp.	0.00%	405	$21K	Reduce -12.2%
SPGI S&P Global Inc.	0.00%	51	$21K	Reduce -15.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	233	$21K	No change
KBWB Invesco KBW Bank ETF	0.00%	220	$20K	New
IDRV iShares Self-Driving Ev&tech	0.00%	525	$20K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	198	$20K	Add +14.4%
OSIS Osi Systems Inc.	0.00%	90	$20K	No change
CDNS Cadence Design SYS Inc.	0.00%	52	$20K	Add +18.2%
EQPT Equipmentshare.com Inc. Class A	0.00%	991	$19K	New
BRT BRT Apartments Corp.	0.00%	1,250	$19K	No change
BOXX Alpha Architect 1-3 MNTH Box	0.00%	161	$19K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	57	$19K	Add +11.8%
NSIT Insight Enterprises Inc.	0.00%	154	$19K	No change
CRVL Corvel Corp.	0.00%	300	$19K	No change
PSUS Pershing Square USA Ltd.	0.00%	500	$19K	New
CALX Calix Inc.	0.00%	500	$19K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	940	$18K	New
BAR Graniteshares Gold Trust	0.00%	464	$18K	No change
WOOD iShares Global Timber & Fore	0.00%	275	$18K	No change
LITE Lumentum Holdings Inc.	0.00%	21	$18K	No change
DINO HF Sinclair Corp.	0.00%	257	$18K	No change
PID Invesco International Divide	0.00%	785	$17K	New
IDU iShares US Utilities ETF	0.00%	150	$17K	No change
PLUS Eplus Inc.	0.00%	206	$17K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	609	$17K	No change
MGRC McGrath Rentcorp	0.00%	140	$17K	No change
MCHP Microchip Technology Inc.	0.00%	185	$17K	Add +3.9%
EQIX Equinix Inc.	0.00%	16	$17K	Reduce -11.1%
NRG NRG Energy Inc.	0.00%	114	$17K	Reduce -2.6%
UAL United Airlines Holdings Inc.	0.00%	121	$16K	Add +4.3%
RF Regions Financial Corp.	0.00%	540	$16K	Reduce -49.0%
CVNA Carvana Co.	0.00%	240	$16K	Reduce -2.0%
IBB iShares Biotechnology ETF	0.00%	82	$16K	Reduce -35.9%
SPIB SS SPDR P Int C Corp. ETF	0.00%	465	$16K	No change
TLH iShares 10-20 Year Treasury	0.00%	155	$16K	New
AMT American Tower Corp.	0.00%	95	$16K	Reduce -9.5%
TBIL F/M US Treasury 3 Month Bill	0.00%	308	$15K	New
PLD Prologis Inc.	0.00%	111	$15K	Add +16.8%
SU Suncor Energy Inc.	0.00%	279	$15K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	91	$15K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	135	$15K	New
JCI Johnson Controls Internation	0.00%	100	$15K	Add +4.2%
WPM Wheaton Precious Metals Corp.	0.00%	130	$15K	No change
NET Cloudflare Inc. Class A	0.00%	59	$14K	Add +5.4%
MRP Millrose Properties	0.00%	481	$14K	Add +4.3%
DOV Dover Corp.	0.00%	64	$14K	Reduce -28.1%
ZM Zoom Communications Inc.	0.00%	165	$14K	Reduce -47.6%
WELL Welltower Inc.	0.00%	62	$14K	Add +14.8%
LYB Lyondellbasell Indu Class A	0.00%	265	$14K	Reduce -56.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	160	$14K	Add +433.3%
GABC German American Bancorp	0.00%	290	$14K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	203	$14K	No change
JXI iShares Global Utilities ETF	0.00%	160	$14K	New
URI United Rentals Inc.	0.00%	12	$14K	Add +20.0%
TTE Totalenergies SE	0.00%	173	$13K	New
ADSK Autodesk Inc.	0.00%	69	$13K	Reduce -5.5%
ELAN Elanco Animal Health Inc.	0.00%	545	$13K	No change
DES Wisdomtree US Smallcap Divid	0.00%	329	$13K	No change
ALMU Aeluma Inc.	0.00%	600	$13K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	267	$13K	No change
REGN Regeneron Pharmaceuticals	0.00%	21	$13K	Reduce -8.7%
MOH Molina Healthcare Inc.	0.00%	57	$13K	Add +5600.0%
SRVR Pacer Data & Infrastructure	0.00%	410	$13K	New
ORLY O'reilly Automotive Inc.	0.00%	141	$13K	Reduce -10.2%
ROL Rollins Inc.	0.00%	308	$13K	Add +0.7%
VRSN Verisign Inc.	0.00%	51	$13K	Add +4.1%
CIEN Ciena Corp.	0.00%	26	$13K	No change
CEG Constellation Energy	0.00%	51	$13K	Reduce -36.3%
AON Aon PLC Class A	0.00%	38	$13K	Reduce -28.3%
TEL Te Connectivity PLC	0.00%	62	$13K	Add +1.6%
MPWR Monolithic Power Systems Inc.	0.00%	9	$12K	No change
NEM Newmont Corp.	0.00%	133	$12K	No change
COHR Coherent Corp.	0.00%	31	$12K	Reduce -3.1%
VFC VF Corp.	0.00%	728	$12K	No change
LZB La-Z-Boy Inc.	0.00%	300	$12K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	157	$12K	No change
ALV Autoliv Inc.	0.00%	102	$12K	Add +5.2%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	305	$12K	No change
ALAB Astera Labs Inc.	0.00%	23	$11K	Reduce -11.5%
GM General Motors Co.	0.00%	144	$11K	Add +10.8%
CIGI Colliers Intl GR-Subord Vot	0.00%	118	$11K	No change
GLDM SPDR Gold Minishares Trust	0.00%	139	$11K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	486	$11K	New
SPIR Spire Global Inc.	0.00%	578	$11K	No change
ADUS Addus Homecare Corp.	0.00%	107	$11K	No change
PHM Pultegroup Inc.	0.00%	78	$11K	Add +129.4%
DDOG Datadog Inc. Class A	0.00%	41	$11K	Add +28.1%
AME Ametek Inc.	0.00%	44	$11K	Add +10.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	364	$10K	Add +18100.0%
SPG Simon Property Group Inc.	0.00%	46	$10K	Add +24.3%
SNPS Synopsys Inc.	0.00%	23	$10K	Add +15.0%
NDSN Nordson Corp.	0.00%	34	$10K	Add +240.0%
NTRS Northern Trust Corp.	0.00%	59	$10K	Add +5.4%
LOB Live Oak Bancshares Inc.	0.00%	250	$10K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	910	$10K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	174	$10K	No change
UBER Uber Technologies Inc.	0.00%	139	$10K	Reduce -10.9%
GTY Getty Realty Corp.	0.00%	300	$10K	No change
MMS Maximus Inc.	0.00%	186	$10K	No change
CP Canadian Pacific Kansas City	0.00%	115	$10K	No change
CRAI Cra International Inc.	0.00%	70	$10K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	260	$10K	No change
TEAM Atlassian Corp. Class A	0.00%	126	$10K	Add +20.0%
DG Dollar General Corp.	0.00%	85	$10K	Reduce -85.5%
SBSI Southside Bancshares Inc.	0.00%	278	$10K	No change
SYF Synchrony Financial	0.00%	128	$10K	Add +12.3%
RY Royal Bank of Canada	0.00%	47	$10K	No change
UUUU Energy Fuels Inc.	0.00%	667	$10K	No change
AA Alcoa Corp.	0.00%	185	$10K	Add +340.5%
MAR Marriott International Class A	0.00%	26	$10K	Add +13.0%
FDUS Fidus Investment Corp.	0.00%	500	$10K	No change
ABNB Airbnb Inc. Class A	0.00%	66	$9K	Add +11.9%
KWR Quaker Chemical Corporation	0.00%	59	$9K	No change
VST Vistra Corp.	0.00%	59	$9K	Add +18.0%
TDG Transdigm Group Inc.	0.00%	7	$9K	Add +40.0%
KODK Eastman Kodak Co.	0.00%	1,000	$9K	No change
BIIB Biogen Inc.	0.00%	42	$9K	Add +82.6%
VTRS Viatris Inc.	0.00%	562	$9K	Add +161.4%
SNOW Snowflake Inc.	0.00%	35	$9K	Add +12.9%
IR Ingersoll-Rand Inc.	0.00%	107	$9K	Reduce -16.4%
CAVA Cava Group Inc.	0.00%	110	$9K	No change
CBZ Cbiz Inc.	0.00%	265	$9K	No change
IUSV iShares Core S&P U.S. Value	0.00%	77	$8K	No change
WMB Williams Cos Inc.	0.00%	114	$8K	Add +6.5%
COMP Compass Inc. Class A	0.00%	682	$8K	No change
OXY Occidental Petroleum Corp.	0.00%	171	$8K	Reduce -14.1%
NGG National Grid PLC-SP ADR	0.00%	100	$8K	New
EW Edwards Lifesciences Corp.	0.00%	90	$8K	Add +23.3%
THRM Gentherm Inc.	0.00%	238	$8K	No change
AHLT American Beacon Ahl Trend	0.00%	278	$8K	Reduce -48.3%
DAL Delta Air Lines Inc.	0.00%	84	$8K	Add +10.5%
RLI Rli Corp.	0.00%	133	$8K	Reduce -10.1%
JOBY Joby Aviation Inc.	0.00%	880	$8K	No change
KEY Keycorp	0.00%	340	$8K	No change
AFRM Affirm Holdings Inc.	0.00%	96	$8K	Reduce -74.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	34	$8K	Add +100.0%
IYH iShares U.S. Healthcare ETF	0.00%	115	$8K	No change
EXC Exelon Corp.	0.00%	165	$8K	Add +25.9%
LYV Live Nation Entertainment Inc.	0.00%	42	$8K	Add +7.7%
DMA Destra Multi-Alternative	0.00%	1,027	$8K	No change
NVT Nvent Electric PLC	0.00%	45	$8K	No change
AIG American International Group	0.00%	102	$8K	Reduce -40.4%
TRGP Targa Resources Corp.	0.00%	28	$8K	Add +16.7%
CDW CDW Corp.	0.00%	53	$7K	Reduce -5.4%
VOX Vanguard Communication Servi	0.00%	40	$7K	No change
CTA Simplify Managed Futures St	0.00%	283	$7K	New
DTE DTE Energy Company	0.00%	48	$7K	Add +26.3%
MSCI MSCI Inc.	0.00%	13	$7K	Add +18.2%
VRSK Verisk Analytics Inc.	0.00%	40	$7K	Reduce -53.5%
CUBI Customers Bancorp Inc.	0.00%	90	$7K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	141	$7K	New
TPR Tapestry Inc.	0.00%	48	$7K	Add +9.1%
USPH U.S. Physical Therapy Inc.	0.00%	102	$7K	No change
MVO MV Oil Trust	0.00%	3,939	$7K	No change
PCAR Paccar Inc.	0.00%	58	$7K	Add +5.5%
NTAP Netapp Inc.	0.00%	45	$7K	No change
GWW WW Grainger Inc.	0.00%	5	$7K	No change
OPEN Opendoor Technologies Inc.	0.00%	1,471	$7K	No change
TER Teradyne Inc.	0.00%	14	$7K	Add +7.7%
APA Apa Corp.	0.00%	207	$7K	Reduce -52.6%
STT State Street Corp.	0.00%	39	$7K	Reduce -56.2%
CFG Citizens Financial Group	0.00%	94	$7K	No change
ZION Zions Bancorp NA	0.00%	95	$7K	No change
EVRG Evergy Inc.	0.00%	76	$7K	Add +18.8%
AU Anglogold Ashanti PLC	0.00%	81	$7K	No change
IYE iShares U.S. Energy ETF	0.00%	115	$7K	No change
WDAY Workday Inc. Class A	0.00%	53	$6K	Add +194.4%
SCCO Southern Copper Corp.	0.00%	37	$6K	Add +8.8%
TDS Telephone and Data Systems	0.00%	174	$6K	No change
SJT San Juan Basin Royalty TR	0.00%	2,000	$6K	No change
CC The Chemours Co.	0.00%	312	$6K	Add +940.0%
XYZ Block Inc.	0.00%	84	$6K	Reduce -55.1%
IQV Iqvia Holdings Inc.	0.00%	33	$6K	Add +13.8%
VDE Vanguard Energy ETF	0.00%	42	$6K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	80	$6K	No change
SPTB SS SPDR P Treasury ETF	0.00%	207	$6K	New
WTM White Mountains Insurance GP	0.00%	3	$6K	No change
O Realty Income Corp.	0.00%	99	$6K	Reduce -87.8%
DKS Dick's Sporting Goods Inc.	0.00%	27	$6K	Reduce -40.0%
FIX Comfort Systems USA Inc.	0.00%	3	$6K	No change
TTWO Take-Two Interactive Softwre	0.00%	23	$6K	Add +35.3%
VAW Vanguard Materials ETF	0.00%	25	$6K	No change
KD Kyndryl Holdings Inc.	0.00%	505	$6K	Add +0.8%
MMI Marcus & Millichap Inc.	0.00%	183	$6K	No change
VNO Vornado Realty Trust	0.00%	145	$6K	Reduce -3.3%
HUM Humana Inc.	0.00%	14	$6K	Add +250.0%
LNC Lincoln National Corp.	0.00%	157	$6K	Reduce -74.3%
RPM RPM International Inc.	0.00%	49	$5K	Add +880.0%
GGG Graco Inc.	0.00%	72	$5K	Add +500.0%
IYM iShares U.S. Basic Materials	0.00%	30	$5K	No change
SF Stifel Financial Corp.	0.00%	77	$5K	No change
TXT Textron Inc.	0.00%	58	$5K	No change
PFG Principal Financial Group	0.00%	49	$5K	No change
AER Aercap Holdings NV	0.00%	36	$5K	No change
GSK GSK PLC-Spon ADR	0.00%	100	$5K	No change
FBIN Fortune Brands Innovations I	0.00%	95	$5K	Add +3066.7%
ALKS Alkermes PLC	0.00%	99	$5K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	41	$5K	Add +13.9%
IBKR Interactive Brokers Gro Class A	0.00%	59	$5K	No change
EXPE Expedia Group Inc.	0.00%	20	$5K	Reduce -31.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	71	$5K	Reduce -19.3%
DASH DoorDash Inc. Class A	0.00%	27	$5K	Reduce -12.9%
CMS CMS Energy Corp.	0.00%	64	$5K	Add +10.3%
BRO Brown & Brown Inc.	0.00%	76	$5K	Add +171.4%
CF CF Industries Holdings Inc.	0.00%	45	$5K	Add +12.5%
WBS Webster Financial Corp.	0.00%	63	$5K	No change
CBUS Cibus Inc.	0.00%	3,511	$5K	No change
IDXX Idexx Laboratories Inc.	0.00%	9	$5K	Reduce -25.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	69	$5K	Add +35.3%
INCY Incyte Corp.	0.00%	41	$5K	No change
HIG Hartford Insurance Group Inc.	0.00%	35	$5K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	42	$5K	No change
DUKR Duke Robotics Corp.	0.00%	800	$5K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	19	$5K	No change
FLEX Flex Ltd.	0.00%	28	$5K	Add +64.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	150	$4K	No change
RBLX Roblox Corp. Class A	0.00%	81	$4K	Reduce -77.8%
PAYC Paycom Software Inc.	0.00%	35	$4K	Reduce -34.0%
WU Western Union Co.	0.00%	571	$4K	New
HEI.A Heico Corp. Class A	0.00%	17	$4K	No change
HUBS HubSpot Inc.	0.00%	24	$4K	Add +14.3%
GBDC Golub Capital BDC Inc.	0.00%	340	$4K	No change
SRE Sempra	0.00%	47	$4K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	55	$4K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	15	$4K	Add +15.4%
OMF Onemain Holdings Inc.	0.00%	71	$4K	Add +14.5%
ALB Albemarle Corp.	0.00%	32	$4K	Reduce -13.5%
ALLY Ally Financial Inc.	0.00%	93	$4K	Add +14.8%
EWBC East West Bancorp Inc.	0.00%	33	$4K	Add +13.8%
EQT Eqt Corp.	0.00%	80	$4K	Add +14.3%
COR Cencora Inc.	0.00%	15	$4K	Reduce -37.5%
INVH Invitation Homes Inc.	0.00%	140	$4K	Add +100.0%
CHE Chemed Corp.	0.00%	9	$4K	Reduce -43.8%
RDDT Reddit Inc. Class A	0.00%	24	$4K	Add +33.3%
FFIV F5 Inc.	0.00%	10	$4K	No change
SLG SL Green Realty Corp.	0.00%	80	$4K	No change
DRI Darden Restaurants Inc.	0.00%	20	$4K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	135	$4K	No change
AWI Armstrong World Industries	0.00%	25	$4K	No change
USHY iShares Broad Usd High Yield	0.00%	108	$4K	No change
HIW Highwoods Properties Inc.	0.00%	130	$4K	No change
GOVT iShares US Treasury Bond ETF	0.00%	171	$4K	Reduce -91.1%
USFD US Foods Holding Corp.	0.00%	38	$4K	Add +46.1%
BHF Brighthouse Financial Inc.	0.00%	61	$4K	No change
ONTO Onto Innovation Inc.	0.00%	10	$4K	No change
DDS Dillards Inc. Class A	0.00%	7	$4K	No change
ERII Energy Recovery Inc.	0.00%	407	$4K	No change
EFOR Everforth Inc.	0.00%	203	$4K	No change
CSL Carlisle Cos Inc.	0.00%	10	$4K	Add +25.0%
RL Ralph Lauren Corp.	0.00%	9	$4K	No change
KVUE Kenvue Inc.	0.00%	187	$4K	Reduce -22.1%
ITT Itt Inc.	0.00%	18	$4K	Add +20.0%
DKNG Draftkings Inc. Class A	0.00%	139	$4K	Add +595.0%
GWRE Guidewire Software Inc.	0.00%	28	$3K	Reduce -3.5%
MGM MGM Resorts International	0.00%	72	$3K	No change
EVR Evercore Inc. Class A	0.00%	10	$3K	Add +11.1%
CRL Charles River Laboratories	0.00%	15	$3K	Add +25.0%
TTMI TTM Technologies	0.00%	18	$3K	New
STRL Sterling Infrastructure Inc.	0.00%	4	$3K	New
NXT Nextpower Inc.	0.00%	28	$3K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	11	$3K	Reduce -15.4%
AEE Ameren Corporation	0.00%	29	$3K	No change
J Jacobs Solutions Inc.	0.00%	26	$3K	Reduce -70.8%
DOC Healthpeak Properties Inc.	0.00%	153	$3K	Reduce -6.1%
RKLB Rocket Lab Corp.	0.00%	32	$3K	Add +220.0%
DT Dynatrace Inc.	0.00%	74	$3K	Reduce -19.6%
ARES Ares Management Corp. Class A	0.00%	29	$3K	Add +70.6%
SLP Simulations Plus Inc.	0.00%	175	$3K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	32	$3K	No change
ATI Ati Inc.	0.00%	16	$3K	No change
AVTR Avantor Inc.	0.00%	315	$3K	Add +320.0%
FHN First Horizon Corp.	0.00%	121	$3K	Add +21.0%
XPO Xpo Inc.	0.00%	15	$3K	No change
AES AES Corp.	0.00%	209	$3K	No change
ENTG Entegris Inc.	0.00%	17	$3K	Add +21.4%
RJF Raymond James Financial Inc.	0.00%	20	$3K	Reduce -75.3%
ODFL Old Dominion Freight Line	0.00%	14	$3K	Reduce -17.6%
SMR Nuscale Power Corp.	0.00%	300	$3K	No change
XYL Xylem Inc.	0.00%	25	$3K	Reduce -13.8%
UDR Udr Inc.	0.00%	74	$3K	Add +7.3%
BTSG Brightspring Health Services	0.00%	42	$3K	No change
GNRC Generac Holdings Inc.	0.00%	10	$3K	No change
LSCC Lattice Semiconductor Corp.	0.00%	19	$3K	Add +26.7%
RAL Ralliant Corp.	0.00%	39	$3K	No change
GPK Graphic Packaging Holding Co.	0.00%	270	$3K	Add +246.2%
DOX Amdocs Ltd.	0.00%	56	$3K	New
ACGL Arch Capital Group Ltd.	0.00%	29	$3K	Reduce -27.5%
ICHR Ichor Holdings Ltd.	0.00%	25	$3K	No change
EWJ iShares MSCI Japan ETF	0.00%	30	$3K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	81	$3K	Reduce -36.2%
MRNA Moderna Inc.	0.00%	39	$3K	No change
FOXF Fox Factory Holding Corp.	0.00%	162	$3K	No change
CHRD Chord Energy Corp.	0.00%	24	$3K	Add +50.0%
CRSP Crispr Therapeutics AG	0.00%	50	$3K	No change
PCG P G & E Corp.	0.00%	160	$3K	Add +6.0%
UNM Unum Group	0.00%	30	$3K	No change
BAX Baxter International Inc.	0.00%	125	$3K	Add +78.6%
ALM Almonty Industries Inc.	0.00%	160	$3K	New
CME Cme Group Inc.	0.00%	12	$3K	Reduce -61.3%
KDP Keurig Dr Pepper Inc.	0.00%	80	$3K	Reduce -14.0%
FERG Ferguson Enterprises Inc.	0.00%	11	$3K	Reduce -83.3%
FSLR First Solar Inc.	0.00%	11	$3K	Add +22.2%
REZI Resideo Technologies Inc.	0.00%	83	$3K	No change
MTD Mettler-Toledo International	0.00%	2	$3K	Reduce -33.3%
FLUT Flutter Entertainment PLC-Di	0.00%	25	$3K	Reduce -24.2%
ASO Academy Sports & Outdoors Inc.	0.00%	54	$3K	No change
HST Host Hotels & Resorts Inc.	0.00%	105	$2K	No change
E Eni SPA-Sponsored ADR	0.00%	53	$2K	No change
CTSH Cognizant Tech Solutions-A	0.00%	64	$2K	Add +326.7%
TECH Bio-Techne Corp.	0.00%	35	$2K	Reduce -22.2%
EPAM Epam Systems Inc.	0.00%	31	$2K	New
ATMU Atmus Filtration Technologie	0.00%	48	$2K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	64	$2K	Reduce -72.4%
TTC Toro Co.	0.00%	25	$2K	No change
MHK Mohawk Industries Inc.	0.00%	20	$2K	No change
AMKR Amkor Technology Inc.	0.00%	28	$2K	Reduce -9.7%
PII Polaris Inc.	0.00%	35	$2K	No change
LECO Lincoln Electric Holdings	0.00%	9	$2K	No change
KKR KKR & Co. Inc.	0.00%	26	$2K	Reduce -42.2%
ES Eversource Energy	0.00%	33	$2K	Reduce -92.7%
L Loews Corp.	0.00%	21	$2K	Reduce -70.8%
BOKF Bok Financial Corporation	0.00%	17	$2K	No change
ROKU Roku Inc.	0.00%	17	$2K	Add +30.8%
ESS Essex Property Trust Inc.	0.00%	8	$2K	Add +33.3%
GL Globe Life Inc.	0.00%	13	$2K	Reduce -38.1%
AAL American Airlines Group Inc.	0.00%	128	$2K	Add +43.8%
NTNX Nutanix Inc. Class A	0.00%	45	$2K	Add +164.7%
DNOW Dnow Inc.	0.00%	175	$2K	No change
TTAN Servicetitan Inc. Class A	0.00%	32	$2K	Add +23.1%
LUV Southwest Airlines Co.	0.00%	44	$2K	No change
OGE Oge Energy Corp.	0.00%	46	$2K	Add +206.7%
EBAY eBay Inc.	0.00%	20	$2K	No change
OC Owens Corning	0.00%	14	$2K	No change
RNR Renaissancere Holdings Ltd.	0.00%	7	$2K	No change
FNB FNB Corp.	0.00%	115	$2K	No change
COIN Coinbase Global Inc. Class A	0.00%	15	$2K	Reduce -48.3%
BC Brunswick Corp.	0.00%	26	$2K	No change
GRAL Grail Inc.	0.00%	32	$2K	No change
OKTA Okta Inc.	0.00%	16	$2K	Reduce -15.8%
CFR Cullen/Frost Bankers Inc.	0.00%	14	$2K	No change
USAR USA Rare Earth Inc.	0.00%	100	$2K	No change
MTDR Matador Resources Co.	0.00%	43	$2K	No change
GTLB Gitlab Inc. Class A	0.00%	70	$2K	Add +66.7%
WEC WEC Energy Group Inc.	0.00%	18	$2K	No change
EXE Expand Energy Corp.	0.00%	23	$2K	No change
IOT Samsara Inc. Class A	0.00%	64	$2K	Reduce -4.5%
SWK Stanley Black & Decker Inc.	0.00%	22	$2K	No change
ESI Element Solutions Inc.	0.00%	43	$2K	No change
VTR Ventas Inc.	0.00%	23	$2K	Reduce -20.7%
G Genpact Ltd.	0.00%	74	$2K	Add +54.2%
AMG Affiliated Managers Group	0.00%	6	$2K	No change
VNT Vontier Corp.	0.00%	70	$2K	Add +1.4%
EXEL Exelixis Inc.	0.00%	37	$2K	No change
SOLV Solventum Corp.	0.00%	26	$2K	Add +8.3%
TDY Teledyne Technologies Inc.	0.00%	3	$2K	No change
BEN Franklin Templeton Inc.	0.00%	60	$2K	No change
AMH American Homes 4 Rent- A	0.00%	59	$2K	Add +28.3%
MTCH Match Group Inc.	0.00%	51	$2K	Reduce -85.9%
WY Weyerhaeuser Co.	0.00%	81	$2K	Reduce -49.1%
DGX Quest Diagnostics Inc.	0.00%	9	$2K	Add +50.0%
MTSI Macom Technology Solutions H	0.00%	5	$2K	No change
NTRA Natera Inc.	0.00%	7	$2K	No change
ACHR Archer Aviation Inc. Class A	0.00%	400	$2K	No change
EXR Extra Space Storage Inc.	0.00%	13	$2K	Add +44.4%
CWEN Clearway Energy Inc. Class C	0.00%	55	$2K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	11	$2K	No change
CG The Carlyle Group Inc.	0.00%	44	$2K	Reduce -12.0%
HL Hecla Mining Co.	0.00%	120	$2K	New
DUOL Duolingo	0.00%	16	$2K	Add +45.5%
STLD Steel Dynamics Inc.	0.00%	8	$2K	Add +60.0%
PRU Prudential Financial Inc.	0.00%	17	$2K	Reduce -90.5%
NI Nisource Inc.	0.00%	38	$2K	Reduce -11.6%
RGLD Royal Gold Inc.	0.00%	9	$2K	Add +80.0%
WFRD Weatherford International PL	0.00%	22	$2K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	30	$2K	Add +328.6%
RMD Resmed Inc.	0.00%	9	$2K	Reduce -50.0%
TPL Texas Pacific Land Corp.	0.00%	4	$2K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	46	$2K	Add +228.6%
ESNT Essent Group Ltd.	0.00%	27	$2K	No change
VOYA Voya Financial Inc.	0.00%	19	$2K	No change
CPT Camden Property Trust	0.00%	15	$2K	No change
PNFP Pinnacle Financial Partners	0.00%	17	$2K	No change
THG Hanover Insurance Group Inc./	0.00%	8	$2K	Add +60.0%
FWONK Liberty Media Corp. Class C	0.00%	18	$2K	Add +200.0%
BG Bunge Global SA	0.00%	16	$2K	Add +166.7%
CE Celanese Corp.	0.00%	37	$2K	Reduce -44.8%
DECK Deckers Outdoor Corp.	0.00%	17	$2K	No change
KRC Kilroy Realty Corp.	0.00%	45	$2K	No change
ADM Archer-Daniels-Midland Co.	0.00%	22	$2K	No change
FIS Fidelity National Info Serv	0.00%	43	$2K	Reduce -98.9%
MICC The Magnum Ice Cream Co. NV	0.00%	96	$2K	No change
PINS Pinterest Inc. Class A	0.00%	79	$2K	Add +41.1%
CHH Choice Hotels Intl Inc.	0.00%	15	$2K	No change
PPL PPL Corp.	0.00%	45	$2K	No change
CRUS Cirrus Logic Inc.	0.00%	11	$2K	No change
AR Antero Resources Corp.	0.00%	46	$2K	No change
ELS Equity Lifestyle Properties	0.00%	25	$2K	Reduce -43.2%
AUR Aurora Innovation Inc.	0.00%	236	$2K	Reduce -32.0%
LNT Alliant Energy Corp.	0.00%	21	$2K	New
LEN.B Lennar Corp. Class B	0.00%	18	$2K	No change
BWA Borgwarner Inc.	0.00%	24	$2K	No change
ROIV Roivant Sciences Ltd.	0.00%	45	$2K	No change
CASY Casey's General Stores Inc.	0.00%	2	$2K	Add +100.0%
PRMB Primo Brands Corp.	0.00%	65	$2K	No change
NNN NNN REIT Inc.	0.00%	34	$2K	Add +47.8%
OKLO Oklo Inc.	0.00%	30	$2K	No change
BALL Ball Corp.	0.00%	25	$2K	No change
LAMR Lamar Advertising Co. Class A	0.00%	10	$2K	No change
IT Gartner Inc.	0.00%	12	$2K	Reduce -50.0%
UGI Ugi Corp.	0.00%	45	$2K	Reduce -10.0%
DXCM Dexcom Inc.	0.00%	23	$2K	Reduce -17.9%
JLL Jones Lang Lasalle Inc.	0.00%	5	$2K	Reduce -50.0%
SNEX Stonex Group Inc.	0.00%	13	$2K	No change
NWSA News Corp. Class A	0.00%	62	$2K	Add +8.8%
OSK Oshkosh Corp.	0.00%	10	$2K	No change
MAA Mid-America Apartment Comm	0.00%	11	$2K	Reduce -21.4%
PODD Insulet Corp.	0.00%	10	$2K	Add +42.9%
FE Firstenergy Corp.	0.00%	32	$2K	Reduce -25.6%
CGNX Cognex Corp.	0.00%	21	$2K	No change
AVB Avalonbay Communities Inc.	0.00%	8	$2K	Add +100.0%
JEF Jefferies Financial Group Inc.	0.00%	30	$2K	Add +11.1%
FIG Figma Inc. Class A	0.00%	82	$1K	Add +355.6%
NUVL Nuvalent Inc. Class A	0.00%	12	$1K	Add +71.4%
Z Zillow Group Inc. Class C	0.00%	47	$1K	Add +123.8%
ELF Elf Beauty Inc.	0.00%	20	$1K	Add +100.0%
BAH Booz Allen Hamilton Holdings	0.00%	24	$1K	Reduce -75.5%
TRU Transunion	0.00%	20	$1K	Add +33.3%
APG Api Group Corp.	0.00%	34	$1K	No change
DCI Donaldson Co. Inc.	0.00%	16	$1K	No change
SSNC Ss&c Technologies Holdings	0.00%	23	$1K	Reduce -43.9%
BLD Topbuild Corp.	0.00%	4	$1K	Reduce -20.0%
CSGP Costar Group Inc.	0.00%	50	$1K	Reduce -78.6%
CAG Conagra Brands Inc.	0.00%	105	$1K	Add +228.1%
FTI Technipfmc PLC	0.00%	21	$1K	No change
WCC Wesco International Inc.	0.00%	4	$1K	No change
ESTC Elastic NV	0.00%	24	$1K	New
LFUS Littelfuse Inc.	0.00%	3	$1K	No change
PTC PTC Inc.	0.00%	12	$1K	No change
HSTM Healthstream Inc.	0.00%	50	$1K	New
OZK Bank Ozk	0.00%	26	$1K	Add +73.3%
PFGC Performance Food Group Co.	0.00%	12	$1K	Add +71.4%
DVA Davita Inc.	0.00%	6	$1K	No change
CPAY Corpay Inc.	0.00%	4	$1K	No change
COCO The Vita Coco Co. Inc.	0.00%	20	$1K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	7	$1K	No change
POOL Pool Corp.	0.00%	6	$1K	Add +50.0%
RBC RBC Bearings Inc.	0.00%	2	$1K	No change
REYN Reynolds Consumer Products I	0.00%	48	$1K	Reduce -36.0%
SOXX iShares Semiconductor ETF	0.00%	2	$1K	New
CHTR Charter Communications Inc. Class A	0.00%	9	$1K	Reduce -25.0%
CYTK Cytokinetics Inc.	0.00%	15	$1K	No change
WWD Woodward Inc.	0.00%	3	$1K	No change
GDDY GoDaddy Inc. Class A	0.00%	15	$1K	Reduce -28.6%
ATEN A10 Networks Inc.	0.00%	34	$1K	No change
GXO Gxo Logistics Inc.	0.00%	25	$1K	No change
LLYVK Liberty Live Holdings Class C	0.00%	12	$1K	No change
BRKR Bruker Corp.	0.00%	21	$1K	No change
FLS Flowserve Corp.	0.00%	17	$1K	No change
AUGO Aura Minerals Inc.	0.00%	20	$1K	New
AM Antero Midstream Corp.	0.00%	55	$1K	Add +77.4%
ST Sensata Technologies Holdplc	0.00%	26	$1K	No change
FRT Federal Realty Invs Trust	0.00%	10	$1K	No change
CART Maplebear Inc.	0.00%	26	$1K	Add +73.3%
LBRDK Liberty Broadband-C	0.00%	37	$1K	Add +85.0%
RHI Robert Half Inc.	0.00%	40	$1K	Add +33.3%
YUMC Yum China Holdings Inc.	0.00%	30	$1K	Reduce -95.8%
MRCY Mercury Systems Inc.	0.00%	10	$1K	No change
RVTY Revvity Inc.	0.00%	11	$1K	Add +83.3%
LVS Las Vegas Sands Corp.	0.00%	26	$1K	Reduce -16.1%
CUZ Cousins Properties Inc.	0.00%	40	$1K	No change
CRWV Coreweave Inc. Class A	0.00%	12	$1K	Reduce -86.7%
FICO Fair Isaac Corp.	0.00%	1	$1K	No change
BBIO Bridgebio Pharma Inc.	0.00%	16	$1K	No change
RRC Range Resources Corp.	0.00%	32	$1K	No change
RRX Regal Rexnord Corp.	0.00%	5	$1K	No change
AAOI Applied Optoelectronics Inc.	0.00%	8	$1K	New
DRAM Roundhill Memory ETF	0.00%	16	$1K	New
FNF Fidelity National Financial	0.00%	25	$1K	No change
TYL Tyler Technologies Inc.	0.00%	4	$1K	Reduce -50.0%
BSY Bentley Systems Inc. Class B	0.00%	39	$1K	Reduce -25.0%
ECG Everus Construction Group	0.00%	7	$1K	No change
VMI Valmont Industries	0.00%	2	$1K	No change
TLN Talen Energy Corp.	0.00%	3	$1K	No change
FLO Flowers Foods Inc.	0.00%	145	$1K	Reduce -23.7%
LII Lennox International Inc.	0.00%	2	$1K	No change
LPLA LPL Financial Holdings Inc.	0.00%	4	$1K	Add +33.3%
FN Fabrinet	0.00%	2	$1K	Reduce -33.3%
SM SM Energy Co.	0.00%	43	$1K	No change
VSNT Versant Media Group Inc.	0.00%	31	$1K	Add +63.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	14	$1K	No change
DBD Diebold Nixdorf Inc.	0.00%	13	$1K	No change
FCPT Four Corners Property Trust	0.00%	45	$1K	No change
SFM Sprouts Farmers Market Inc.	0.00%	13	$1K	New
SPEU State Street SPDR Portfolio	0.00%	20	$1K	No change
RGEN Repligen Corp.	0.00%	8	$1K	Add +100.0%
CRDO Credo Technology Group Holdi	0.00%	4	$1K	New
UTHR United Therapeutics Corp.	0.00%	2	$1K	No change
KMPR Kemper Corp.	0.00%	40	$1K	Add +700.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2	$1K	No change
PNW Pinnacle West Capital	0.00%	10	$1K	New
ARW Arrow Electronics Inc.	0.00%	5	$1K	No change
SN Sharkninja Inc.	0.00%	7	$1K	No change
OVV Ovintiv Inc.	0.00%	20	$1K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	12	$1K	Add +9.1%
HUBB Hubbell Inc.	0.00%	2	$1K	No change
DBX Dropbox Inc. Class A	0.00%	38	$1K	Add +81.0%
IVZ Invesco Ltd.	0.00%	39	$1K	No change
U Unity Software Inc.	0.00%	36	$1K	Add +20.0%
BRX Brixmor Property Group Inc.	0.00%	32	$1K	Add +113.3%
CRCL Circle Internet Group Inc.	0.00%	16	$1K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	11	$999	New
CPNG Coupang Inc.	0.00%	57	$991	Reduce -52.9%
PSKY Paramount Skydance Class B	0.00%	100	$986	Add +127.3%
AVY Avery Dennison Corp.	0.00%	6	$975	Reduce -64.7%
APPF Appfolio Inc. Class A	0.00%	6	$963	New
CLX Clorox Company	0.00%	10	$955	Reduce -66.7%
EFX Equifax Inc.	0.00%	6	$953	Reduce -50.0%
BURL Burlington Stores Inc.	0.00%	3	$951	No change
OGN Organon & Co.	0.00%	70	$949	Add +37.3%
PEN Penumbra Inc.	0.00%	3	$948	No change
SIRI Sirius XM Holdings Inc.	0.00%	32	$946	Add +18.5%
ALK Alaska Air Group Inc.	0.00%	18	$940	New
KNX Knight-Swift Transportation	0.00%	12	$935	No change
AAP Advance Auto Parts Inc.	0.00%	15	$934	No change
RMBS Rambus Inc.	0.00%	7	$930	New
BEPC Brookfield Renewable Corp.	0.00%	25	$928	Reduce -44.4%
PPC Pilgrim's Pride Corp.	0.00%	33	$928	New
CNP Centerpoint Energy Inc.	0.00%	21	$925	No change
FIVE Five Below	0.00%	5	$899	Reduce -50.0%
NE Noble Corp. PLC	0.00%	24	$896	No change
NSA National Storage Affiliates	0.00%	20	$890	No change
VEEV Veeva Systems Inc. Class A	0.00%	5	$888	Reduce -91.9%
FOXA Fox Corp. Class A	0.00%	17	$887	Reduce -39.3%
EQH Equitable Holdings Inc.	0.00%	20	$878	No change
HCI Hci Group Inc.	0.00%	5	$877	No change
HIMS Hims & Hers Health Inc.	0.00%	25	$867	New
SIG Signet Jewelers Ltd.	0.00%	10	$862	No change
MLI Mueller Industries Inc.	0.00%	7	$861	No change
SON Sonoco Products Co.	0.00%	15	$846	Reduce -95.4%
QRVO Qorvo Inc.	0.00%	9	$840	No change
MANH Manhattan Associates Inc.	0.00%	6	$836	No change
JHG Janus Henderson Group PLC	0.00%	16	$832	Reduce -38.5%
ETSY Etsy Inc.	0.00%	11	$829	No change
QLYS Qualys Inc.	0.00%	6	$825	Add +20.0%
LDOS Leidos Holdings Inc.	0.00%	8	$824	Add +14.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	10	$816	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	10	$815	No change
MAS Masco Corp.	0.00%	10	$814	No change
MUR Murphy Oil Corp.	0.00%	25	$814	No change
WTFC Wintrust Financial Corp.	0.00%	5	$804	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	14	$802	Reduce -51.7%
ARE Alexandria Real Estate Equit	0.00%	15	$793	No change
WMS Advanced Drainage Systems Inc.	0.00%	5	$785	No change
WTW Willis Towers Watson PLC	0.00%	3	$785	Add +200.0%
KLAR Klarna Group PLC	0.00%	38	$770	New
ALGM Allegro Microsystems Inc.	0.00%	11	$766	New
SKWD Skyward Specialty Insurance	0.00%	13	$759	No change
CMC Commercial Metals Co.	0.00%	12	$753	No change
RVMD Revolution Medicines Inc.	0.00%	4	$750	New
INSM Insmed Inc.	0.00%	7	$747	No change
DTIL Precision Biosciences Inc.	0.00%	95	$747	No change
KRYS Krystal Biotech Inc.	0.00%	2	$744	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	28	$744	Reduce -26.3%
ICUI Icu Medical Inc.	0.00%	5	$733	No change
VIK Viking Holdings Ltd.	0.00%	7	$733	No change
BLCO Bausch + Lomb Corp.	0.00%	44	$729	Reduce -42.1%
BRBR Bellring Brands Inc.	0.00%	55	$712	New
TR Tootsie Roll Inds	0.00%	18	$712	Reduce -5.3%
UPST Upstart Holdings Inc.	0.00%	20	$709	New
SGI Somnigroup International Inc.	0.00%	9	$706	No change
DRVN Driven Brands Holdings Inc.	0.00%	50	$697	No change
SKYW Skywest Inc.	0.00%	7	$696	No change
PEGA Pegasystems Inc.	0.00%	23	$690	Add +76.9%
AIT Applied Industrial Tech Inc.	0.00%	2	$677	No change
AS Amer Sports Inc.	0.00%	20	$677	Add +33.3%
BYRN Byrna Technologies Inc.	0.00%	100	$671	No change
REXR Rexford Industrial Realty Inc.	0.00%	20	$670	Reduce -51.2%
NOV Nov Inc.	0.00%	35	$650	No change
NLY Annaly Capital Management Inc.	0.00%	29	$649	No change
SMTC Semtech Corp.	0.00%	4	$648	New
TMHC Taylor Morrison Home Corp.	0.00%	9	$646	No change
RBRK Rubrik Inc. Class A	0.00%	8	$643	Reduce -20.0%
SLVM Sylvamo Corp.	0.00%	17	$643	No change
HUN Huntsman Corp.	0.00%	60	$638	Reduce -77.4%
NWN Northwest Natural Holding Co.	0.00%	13	$638	No change
RGA Reinsurance Group of America	0.00%	3	$638	No change
HQY Healthequity Inc.	0.00%	7	$633	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	7	$631	No change
CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26	0.00%	14	$630	No change
COLD Americold Realty Trust Inc.	0.00%	40	$629	Reduce -27.3%
HALO Halozyme Therapeutics Inc.	0.00%	8	$627	New
MBLY Mobileye Global Inc. Class A	0.00%	64	$620	New
TPG TPG Inc.	0.00%	15	$609	No change
NATL NCR Atleos Corp.	0.00%	14	$608	New
PJT PJT Partners Inc. Class A	0.00%	4	$604	No change
BIRK Birkenstock Holding PLC	0.00%	14	$603	Reduce -48.1%
BXP BXP Inc.	0.00%	9	$597	No change
BIO Bio-Rad Laboratories-A	0.00%	2	$588	No change
QGEN Qiagen N.V.	0.00%	15	$587	Reduce -37.5%
CELH Celsius Holdings Inc.	0.00%	20	$586	Reduce -48.7%
KIM Kimco Realty Corp.	0.00%	23	$584	No change
WLK Westlake Corp.	0.00%	8	$584	Reduce -55.6%
AXTA Axalta Coating Systems Ltd.	0.00%	17	$582	New
SNAP Snap Inc. Class A	0.00%	130	$578	No change
GFS Globalfoundries Inc.	0.00%	7	$577	New
TSN Tyson Foods Inc. Class A	0.00%	10	$573	No change
WMG Warner Music Group Corp. Class A	0.00%	21	$569	No change
MKTX Marketaxess Holdings Inc.	0.00%	5	$568	Reduce -44.4%
AMTM Amentum Holdings Inc.	0.00%	27	$559	Add +50.0%
GMED Globus Medical Inc. Class A	0.00%	7	$554	Add +16.7%
SAIC Science Applications Inte	0.00%	5	$553	No change
UBSI United Bankshares Inc.	0.00%	12	$550	New
GEN Gen Digital Inc.	0.00%	22	$548	Add +340.0%
CRBG Corebridge Financial Inc.	0.00%	19	$544	Add +280.0%
ONB Old National Bancorp	0.00%	21	$544	New
OGS One Gas Inc.	0.00%	7	$540	No change
CHDN Churchill Downs Inc.	0.00%	6	$538	No change
AXS Axis Capital Holdings Ltd.	0.00%	5	$538	New
CNA Cna Financial Corp.	0.00%	11	$535	Reduce -59.3%
UI Ubiquiti Inc.	0.00%	1	$535	New
PATH Uipath Inc. Class A	0.00%	49	$533	Add +19.5%
KSS Kohls Corp.	0.00%	30	$532	No change
TFSL TFS Financial Corp.	0.00%	30	$532	No change
SBAC SBA Communications Corp.	0.00%	3	$530	Reduce -66.7%
PCOR Procore Technologies Inc.	0.00%	13	$529	Reduce -7.1%
QBTS D-Wave Quantum Inc.	0.00%	22	$528	New
THO Thor Industries Inc.	0.00%	7	$527	New
SUNB Sunbelt Rentals Holdings Inc.	0.00%	7	$524	New
CDE Coeur Mining Inc.	0.00%	32	$523	New
CUBE Cubesmart	0.00%	13	$518	Reduce -89.3%
MAN Manpowergroup Inc.	0.00%	15	$507	Reduce -50.0%
SANM Sanmina Corp.	0.00%	2	$507	New
TREX Trex Company Inc. filed as TREX INC	0.00%	10	$501	No change
VG Venture Global Inc. Class A	0.00%	45	$501	New
KVYO Klaviyo Inc. Class A	0.00%	33	$499	Reduce -37.7%
HRL Hormel Foods Corp.	0.00%	20	$497	Reduce -82.0%
ESAB Esab Corp.	0.00%	5	$494	No change
WAL Western Alliance Bancorp	0.00%	6	$494	New
APTV Aptiv PLC	0.00%	8	$492	New
AXSM Axsome Therapeutics Inc.	0.00%	2	$490	New
NYT New York Times Co. Class A	0.00%	7	$490	No change
XP XP Inc. Class A	0.00%	30	$488	No change
CBOE Cboe Global Markets Inc.	0.00%	2	$486	Reduce -50.0%
ERIE Erie Indemnity Company Class A	0.00%	2	$480	New
RIO Rio Tinto PLC-Spon ADR	0.00%	5	$475	No change
M Macy's Inc.	0.00%	20	$471	No change
SMCI Super Micro Computer Inc.	0.00%	16	$470	No change
LEG Leggett & Platt Inc.	0.00%	40	$469	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	35	$468	Reduce -22.2%
LULU Lululemon Athletica Inc.	0.00%	4	$457	Reduce -33.3%
CZR Caesars Entertainment Inc.	0.00%	15	$453	No change
EXP Eagle Materials Inc.	0.00%	2	$450	New
INSP Inspire Medical Systems Inc.	0.00%	10	$447	New
RIG Transocean Ltd.	0.00%	89	$436	New
CPRT Copart Inc.	0.00%	15	$423	Reduce -72.2%
ACM Aecom	0.00%	6	$419	New
HAS Hasbro Inc.	0.00%	5	$413	No change
HR Healthcare Realty Trust Inc.	0.00%	20	$404	No change
VKTX Viking Therapeutics Inc.	0.00%	10	$391	No change
STAG Stag Industrial Inc.	0.00%	10	$381	No change
RS Reliance Inc.	0.00%	1	$374	No change
AEIS Advanced Energy Industries	0.00%	1	$373	New
SFD Smithfield Foods Inc.	0.00%	15	$364	No change
GPN Global Payments Inc.	0.00%	5	$363	Reduce -98.5%
QSR Restaurant Brands Intern	0.00%	5	$363	No change
SWKS Skyworks Solutions Inc.	0.00%	5	$339	No change
USO United States Oil Fund LP	0.00%	3	$320	No change
COLM Columbia Sportswear Co.	0.00%	5	$310	No change
PNR Pentair PLC	0.00%	4	$307	Reduce -60.0%
PSFE Paysafe Ltd.	0.00%	41	$306	No change
AMCR Amcor PLC	0.00%	7	$304	Reduce -63.2%
CBSH Commerce Bancshares Inc.	0.00%	5	$289	New
ARMK Aramark	0.00%	5	$285	No change
MTG Mgic Investment Corp.	0.00%	10	$282	Reduce -66.7%
DAR Darling Ingredients Inc.	0.00%	5	$274	No change
MSTR Strategy Inc.	0.00%	3	$261	Reduce -81.3%
PLNT Planet Fitness Inc. Class A	0.00%	5	$261	Reduce -50.0%
BLNK Blink Charging Co.	0.00%	400	$256	No change
STWD Starwood Property Trust Inc.	0.00%	15	$246	Reduce -84.8%
REG Regency Centers Corp.	0.00%	3	$240	No change
VYX NCR Voyix Corp.	0.00%	29	$237	New
TAP Molson Coors Beverage Co. Class B	0.00%	6	$234	Reduce -45.5%
BBWI Bath & Body Works Inc.	0.00%	10	$232	New
SLGN Silgan Holdings Inc.	0.00%	5	$232	Reduce -75.0%
BAM Brookfield Asset Mgmt-A	0.00%	5	$225	Reduce -50.0%
SAIL Sailpoint Inc.	0.00%	15	$220	New
LINE Lineage Inc.	0.00%	5	$217	No change
MDU Mdu Resources Group Inc.	0.00%	10	$213	No change
RYN Rayonier Inc.	0.00%	10	$213	New
DOCU Docusign Inc.	0.00%	4	$178	Reduce -89.2%
MIDD Middleby Corp.	0.00%	1	$173	No change
ALGN Align Technology Inc.	0.00%	1	$169	Reduce -50.0%
NCNO Ncino Inc.	0.00%	10	$164	New
COLB Columbia Banking System Inc.	0.00%	5	$161	No change
CCC CCC Intelligent Solutions Ho	0.00%	30	$155	No change
DTM DT Midstream Inc.	0.00%	1	$147	No change
FHB First Hawaiian Inc.	0.00%	5	$147	No change
TOST Toast Inc. Class A	0.00%	5	$140	Reduce -93.2%
ACI Albertsons Cos Inc. Class A	0.00%	10	$136	No change
CNXC Concentrix Corp.	0.00%	5	$113	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1	$106	No change
OLN Olin Corp.	0.00%	5	$100	Reduce -90.9%
PHIN Phinia Inc.	0.00%	1	$83	No change
MBC Masterbrand Inc.	0.00%	3	$31	No change
NWL Newell Brands Inc.	0.00%	5	$31	Reduce -87.5%
CGC Canopy Growth Corp.	0.00%	10	$10	No change
EMBC Embecta Corp.	0.00%	3	$10	Reduce -66.7%
QYLD Global X Nasd 100 Cov Call	0.00%	1	$10	No change
CONTRA SAGE THERAPUTICS	0.00%	9	$0	No change
WALGREENS BOOTS ALLIANCE	0.00%	8,027	$0	New

Other holdings (3): bonds, preferreds, convertibles and warrants · $50 (not counted above)

Security	Class	Shares / Principal	Value	Change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	48	$24	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	48	$14	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	48	$12	No change

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q1 2026 → Q2 2026


PHYS Sprott Physical Gold Trust	Reduce -4.9%	2.08%	−0.79
MSFT Microsoft Corp.	Reduce -0.5%	3.98%	−0.46
SONY Sony Group Corp. - SP ADR	Reduce -55.8%	0.25%	−0.41
ADBE Adobe Inc.	Reduce -61.1%	0.16%	−0.38
BSX Boston Scientific Corp.	Reduce -48.9%	0.16%	−0.35
ROP Roper Technologies Inc.	Reduce -54.9%	0.18%	−0.29
NOBL Proshares S&P 500 Dividend A	Reduce -91.2%	0.02%	−0.27
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.7%	2.57%	−0.26
ACN Accenture PLC Class A	Reduce -82.0%	0.03%	−0.25
ISRG Intuitive Surgical Inc.	Reduce -0.6%	0.79%	−0.24
ZS Zscaler Inc.	Reduce -58.0%	0.12%	−0.21
ICE Intercontinental Exchange Inc.	Reduce -3.6%	0.40%	−0.19
NOW ServiceNow Inc.	Reduce -28.6%	0.29%	−0.19
MA Mastercard Inc. Class A	Reduce -2.2%	1.65%	−0.19
ORCL Oracle Corp.	Reduce -5.3%	0.99%	−0.18
TRMB Trimble Inc.	Reduce -28.5%	0.18%	−0.18
DHR Danaher Corp.	Reduce -12.2%	0.66%	−0.18
B Barrick Mining Corp.	Reduce -3.7%	0.55%	−0.16
UITB Victoryshares Core Intermedi	Reduce -8.7%	0.67%	−0.15
PG The Procter & Gamble Co.	Reduce -21.1%	0.35%	−0.14
JCPB JPMorgan Core Plus Bond ETF	Reduce -4.8%	0.72%	−0.13
JPST JPMorgan Ultra-Short Income	Reduce -86.3%	0.01%	−0.09
ABT Abbott Laboratories	Reduce -26.3%	0.13%	−0.09
PYPL PayPal Holdings Inc.	Reduce -65.2%	0.04%	−0.09
ULTA Ulta Beauty Inc.	Reduce -14.2%	0.16%	−0.08
NKE Nike Inc. Class B	Reduce -74.6%	0.02%	−0.08
STZ Constellation Brands Inc. Class A	Reduce -76.8%	0.02%	−0.07
SGOV iShares 0-3 Month Treasury B	Reduce -4.2%	0.41%	−0.07
SYK Stryker Corp.	Reduce -9.0%	0.24%	−0.07
HD Home Depot Inc.	Reduce -3.3%	0.84%	−0.07
HON Honeywell International Inc.	Reduce -2.1%	0.05%	−0.06
KO The Coca-Cola Co.	Reduce -2.2%	0.89%	−0.06
BX Blackstone Inc.	Reduce -0.8%	0.58%	−0.06
FISV Fiserv Inc.	Reduce -83.2%	0.01%	−0.06
MDLZ Mondelez International Inc. Class A	Reduce -11.5%	0.22%	−0.06
CRM Salesforce Inc.	Reduce -26.8%	0.07%	−0.05
LOW Lowe's Cos Inc.	Reduce -3.7%	0.21%	−0.05
DFAI Dimensional International Co.	Reduce -1.2%	0.71%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -72.0%	0.02%	−0.05
PEP Pepsico Inc.	Reduce -9.4%	0.11%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -6.7%	0.53%	−0.04
MSI Motorola Solutions Inc.	Reduce -0.8%	0.23%	−0.04
DUK Duke Energy Corp.	Reduce -1.3%	0.23%	−0.04
PULS Pgim Ultra Short Bond ETF	Reduce -55.7%	0.03%	−0.04
DIS The Walt Disney Co.	Reduce -7.4%	0.18%	−0.04
RSG Republic Services Inc.	Reduce -0.5%	0.23%	−0.04
HCA HCA Healthcare Inc.	Reduce -6.0%	0.08%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -3.4%	0.21%	−0.03
SCHX Schwab US Large-Cap ETF	Reduce -31.2%	0.08%	−0.03
DON Wisdomtree US Midcap Dividen	Reduce -11.8%	0.18%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


NVDA Nvidia Corp.	Add +176.0%	0.80%	+0.52
IVV iShares Core S&P 500 ETF	Add +19.1%	2.77%	+0.50
LLY Eli Lilly & Co.	Add +68.7%	1.00%	+0.49
SPHQ Invesco S&P 500 Quality ETF	Add +76.1%	1.02%	+0.48
VGT Vanguard Info Tech ETF	Add +147.7%	0.63%	+0.42
DELL Dell Technologies -C	Add +6.0%	0.64%	+0.38
PANW Palo Alto Networks Inc.	Add +1668.9%	0.37%	+0.36
VCSH Vanguard S/T Corp. Bond ETF	Add +56.4%	1.16%	+0.33
AZN Astrazeneca PLC	Add +9964.0%	0.31%	+0.31
AVGO Broadcom Inc.	Add +0.5%	3.44%	+0.30
GOOG Alphabet Inc. Class C	Add +3.3%	2.39%	+0.29
RMOP Rockefeller Opport Muni ETF	Add +34.6%	1.50%	+0.29
ANET Arista Networks Inc.	Add +124.6%	0.44%	+0.28
AKRE Akre Focus ETF	Add +499.8%	0.29%	+0.24
JMST JPM Ultra-Short Muni Income	Add +42.5%	0.99%	+0.21
AAPL Apple Inc.	Add +0.8%	5.41%	+0.14
VTI VG Morningstar TS MKT ETF-US	Add +52.3%	0.39%	+0.14
GOOGL Alphabet Inc. Class A	Add +4.9%	0.97%	+0.14
ETN Eaton Corp. PLC	Add +29.4%	0.50%	+0.14
V Visa Inc. Class A	Add +4.4%	2.33%	+0.13
VEA Vanguard Ftse Developed ETF	Add +23.2%	0.70%	+0.13
AMZN Amazon.com Inc.	Add +3.7%	2.07%	+0.12
QQQ Invesco QQQ Trust Series 1	Add +18.5%	0.42%	+0.11
GEV GE Vernova Inc.	Add +19.6%	0.32%	+0.10
CSCO Cisco Systems Inc.	Add +1.2%	0.35%	+0.10
VOO Vanguard S&P 500 ETF	Add +21.6%	0.43%	+0.09
BJUN Innovator U.S. Equity Buffer	New	0.08%	+0.08
H Hyatt Hotels Corp. Class A	Add +3.2%	0.30%	+0.06
INTC Intel Corp.	Add +27.8%	0.08%	+0.06
ABBV Abbvie Inc.	Add +3.7%	0.82%	+0.06
IJR iShares Core S&P Small-Cap E	Add +1.4%	0.71%	+0.05
GE General Electric	Add +23.4%	0.16%	+0.05
MS Morgan Stanley	Add +4.2%	0.30%	+0.05
CVS CVS Health Corp.	Add +2.7%	0.19%	+0.05
BHP BHP Group Ltd.-Spon ADR	Add +31.7%	0.17%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.6%	0.69%	+0.04
IWD iShares Russell 1000 Value E	Add +53.2%	0.11%	+0.04
JPM JPMorgan Chase & Co.	Add +2.3%	2.32%	+0.04
UNP Union Pacific Corp.	Add +6.2%	0.65%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.8%	0.73%	+0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +15.1%	0.28%	+0.04
NFLX Netflix Inc.	Add +420.2%	0.05%	+0.04
TXN Texas Instruments Inc.	Add +54.9%	0.06%	+0.03
DFAE Dimensional Emerging Core Eq	Add +8.8%	0.24%	+0.03
DVY iShares Select Dividend ETF	Add +120.6%	0.06%	+0.03
FRDM Freedom 100 Emeging MRKT ETF	Add +18.0%	0.10%	+0.03
Q Qnity Electronics Inc.	Add +8525.0%	0.03%	+0.03
LRCX Lam Research Corp.	Add +711.2%	0.03%	+0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Add +3451.7%	0.03%	+0.03
GS Goldman Sachs Group Inc.	Add +5.0%	0.24%	+0.03

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