Bailard, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Bailard, Inc. reported 736 stock positions worth $4.4 billion. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Microsoft (MSFT, 3.6%). Compared with Q4 2025, it opened 111 new positions, sold out of 118, added to 223 and reduced 266. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +1487%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −69%).

Most Recent 13F
Q2 2026
Location
Foster City, CA
CIK
0000750641
Portfolio Value
$4.4B (Q1 2026)
SEC Filing
0001172661-26-001642 ↗ filed May 11, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.6B Q1 2024 Q2 2024: $3.6B Q2 2024 Q3 2024: $3.8B Q3 2024 Q4 2024: $3.9B Q4 2024 Q1 2025: $3.9B Q1 2025 Q2 2025: $4.3B Q2 2025 Q3 2025: $4.6B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $4.4B $4.4B Q1 2026 Q2 2026: $4.9B Q2 2026

Holdings 736 stocks · $4.4B

AAPL Apple Inc. 4.79% 821,346 $208.4M Reduce -0.9%
NVDA Nvidia Corp. 3.61% 900,449 $157.0M Reduce -1.5%
MSFT Microsoft Corp. 3.58% 421,032 $155.9M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.01% 201,473 $131.0M Reduce -0.5%
GOOGL Alphabet Inc. Class A 2.92% 442,209 $127.2M Reduce -4.2%
GLD SPDR Gold Shares 2.92% 295,219 $127.0M Reduce -5.0%
EFA iShares MSCI Eafe ETF 2.85% 1,275,057 $123.8M Add +0.2%
GILD Gilead Sciences Inc. 2.34% 731,497 $101.9M Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 2.14% 1,016,257 $93.1M Add +1487.3%
VGT Vanguard Info Tech ETF 1.82% 113,467 $79.2M Reduce -0.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 1.71% 1,456,163 $74.3M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 1.69% 810,969 $73.4M Add +2.1%
CMF iShares California Muni Bond 1.61% 1,234,606 $70.2M Reduce -14.2%
VTI VG Morningstar TS MKT ETF-US 1.47% 199,297 $63.9M Reduce -1.4%
AMZN Amazon.com Inc. 1.27% 265,063 $55.2M Add +2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.27% 253,684 $55.1M Add +1.8%
GOVT iShares US Treasury Bond ETF 1.24% 2,352,179 $53.9M Add +25.2%
V Visa Inc. Class A 1.06% 152,808 $46.2M Reduce -1.1%
IVV iShares Core S&P 500 ETF 1.03% 68,901 $45.0M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.02% 150,347 $44.2M Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR 0.94% 120,456 $40.7M Reduce -5.8%
VEU Vanguard Ftse All-World Ex-U 0.93% 540,192 $40.6M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.91% 68,691 $39.6M Reduce -68.9%
COST Costco Wholesale Corp. 0.91% 39,522 $39.4M Add +0.4%
VOO Vanguard S&P 500 ETF 0.90% 65,575 $39.2M Reduce -2.9%
AVGO Broadcom Inc. 0.86% 121,051 $37.5M Reduce -3.7%
IBTG iShares Ibonds Dec 2026 Term 0.85% 1,606,184 $36.8M Reduce -43.1%
JNJ Johnson & Johnson 0.84% 149,011 $36.4M Reduce -0.3%
META Meta Platforms Inc. Class A 0.79% 59,891 $34.3M Reduce -2.0%
JMUB JPMorgan Municipal ETF 0.78% 680,094 $34.0M Reduce -14.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.75% 203,696 $32.5M Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va 0.73% 269,055 $31.9M Reduce -0.7%
MS Morgan Stanley 0.72% 190,960 $31.4M Reduce -1.7%
XLK SS Technology Select Sector 0.71% 231,604 $30.8M Reduce -0.7%
CMI Cummins Inc. 0.71% 57,055 $30.7M Reduce -0.7%
IBTI iShares Ibonds Dec 2028 Term 0.70% 1,361,953 $30.3M New
HD Home Depot Inc. 0.68% 90,169 $29.7M Reduce -0.2%
KLAC KLA Corp. 0.66% 19,571 $28.8M Reduce -9.4%
GOOG Alphabet Inc. Class C 0.64% 96,749 $27.8M Reduce -3.1%
BLK BlackRock Inc. 0.59% 26,729 $25.7M Add +0.1%
CVX Chevron Corp. 0.59% 123,855 $25.6M Add +15.8%
TT Trane Technologies PLC 0.56% 58,763 $24.5M Reduce -0.3%
COP Conocophillips 0.54% 178,891 $23.6M Add +0.8%
NFLX Netflix Inc. 0.53% 241,902 $23.3M Reduce -2.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.53% 435,224 $23.2M Add +48.0%
UBER Uber Technologies Inc. 0.48% 293,038 $21.1M Add +3.5%
STLD Steel Dynamics Inc. 0.48% 116,823 $21.0M Add +14.5%
IJH iShares Core S&P Midcap ETF 0.48% 306,452 $20.7M Reduce -0.3%
ETN Eaton Corp. PLC 0.47% 57,306 $20.5M Add +0.8%
PG The Procter & Gamble Co. 0.46% 137,399 $19.8M Reduce -3.3%
VEA Vanguard Ftse Developed ETF 0.45% 307,596 $19.7M Add +2.7%
CB Chubb Ltd. 0.45% 60,047 $19.6M Reduce -0.3%
SUB iShares Short-Term National 0.43% 174,632 $18.6M Reduce -12.5%
PANW Palo Alto Networks Inc. 0.43% 115,814 $18.6M Add +9.2%
WM Waste Management Inc. 0.42% 79,721 $18.3M Add +0.1%
AMGN Amgen Inc. 0.40% 49,711 $17.5M Add +0.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.39% 336,927 $17.2M Add +620.4%
SPOT Spotify Technology SA 0.39% 35,234 $17.1M Add +5.9%
VWO Vanguard Ftse Emerging Marke 0.39% 315,006 $17.0M Add +3.7%
VRTX Vertex Pharmaceuticals Inc. 0.39% 37,862 $16.9M Add +11.4%
IGM iShares Expanded Tech Sector 0.37% 135,740 $16.1M Add +4.4%
NOW ServiceNow Inc. 0.36% 149,505 $15.6M Add +88.4%
AZN Astrazeneca PLC 0.36% 78,509 $15.5M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 0.35% 121,389 $15.1M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.33% 53,397 $14.4M Reduce -11.3%
INTU Intuit Inc. 0.32% 32,629 $14.1M Add +4.4%
ACWX iShares MSCI Acwi Ex US ETF 0.32% 205,696 $14.1M Reduce -3.1%
EEM iShares MSCI Emerging Market 0.32% 247,581 $14.1M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 28,970 $13.9M Reduce -1.0%
SPGI S&P Global Inc. 0.31% 31,770 $13.5M Add +0.1%
VLO Valero Energy Corp. 0.31% 54,657 $13.5M Reduce -0.2%
BSX Boston Scientific Corp. 0.31% 213,197 $13.4M Add +5.5%
EXPE Expedia Group Inc. 0.30% 56,661 $13.1M Add +42.0%
DHR Danaher Corp. 0.30% 67,970 $12.9M Reduce -2.0%
IWN iShares Russell 2000 Value E 0.30% 67,723 $12.8M Reduce -2.1%
IWR iShares Russell Mid-Cap ETF 0.29% 129,272 $12.6M Reduce -0.1%
LLY Eli Lilly & Co. 0.29% 13,534 $12.4M Add +6.0%
AGZ iShares Agency Bond ETF 0.29% 113,101 $12.4M Add +0.2%
QCOM Qualcomm Inc. 0.28% 95,553 $12.3M Reduce -27.8%
PEP Pepsico Inc. 0.28% 79,238 $12.3M Add +0.0%
ACN Accenture PLC Class A 0.28% 62,012 $12.3M Add +26.2%
CSCO Cisco Systems Inc. 0.28% 154,972 $12.0M Add +3.9%
PLD Prologis Inc. 0.27% 88,868 $11.7M Reduce -0.1%
EFAX State Street SPDR MSCI Eafe 0.27% 235,024 $11.7M Add +18.8%
ABBV Abbvie Inc. 0.27% 53,382 $11.6M Reduce -5.1%
MCD McDonald's Corp. 0.26% 36,873 $11.5M Reduce -2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 39,868 $11.4M Reduce -0.4%
KO The Coca-Cola Co. 0.26% 149,587 $11.4M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 226,900 $11.1M Reduce -0.2%
LIN Linde PLC 0.25% 22,193 $11.0M Add +2.1%
TXN Texas Instruments Inc. 0.25% 55,806 $10.8M Reduce -0.5%
CAT Caterpillar Inc. 0.25% 15,167 $10.7M Reduce -22.8%
IBTK iShares Ibonds Dec 2030 Trea 0.24% 539,401 $10.6M Add +172.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.23% 7,605 $10.0M Reduce -1.1%
MUNI PIMCO Intermediate Municipal 0.23% 190,635 $9.9M Reduce -17.4%
XJH Ishare ESG SS S&P Midcap ETF 0.23% 217,416 $9.9M Add +1.9%
AMAT Applied Materials Inc. 0.22% 27,896 $9.5M Reduce -7.5%
IWM iShares Russell 2000 ETF 0.21% 37,398 $9.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 95,456 $9.2M Reduce -2.2%
P Everpure Inc. Class A 0.21% 155,518 $9.2M Add +53.9%
SCHF Schwab Intl Equity ETF 0.21% 368,371 $9.1M Add +0.2%
ABT Abbott Laboratories 0.20% 86,009 $8.8M Reduce -7.8%
COF Capital One Financial Corp. 0.20% 48,055 $8.8M Reduce -5.8%
VCR Vanguard Consumer Discre ETF 0.20% 23,783 $8.5M Reduce -3.3%
LRCX Lam Research Corp. 0.19% 39,688 $8.5M Reduce -12.8%
ESML iShares ESG Aware MSCI USA S 0.19% 179,698 $8.4M Reduce -0.4%
SYK Stryker Corp. 0.19% 24,853 $8.2M Add +0.8%
ADBE Adobe Inc. 0.19% 33,590 $8.2M Reduce -4.7%
VNQ Vanguard Real Estate ETF 0.19% 91,987 $8.2M Reduce -29.6%
PNC PNC Financial Services Group 0.18% 38,652 $8.0M Reduce -23.9%
LHX L3HARRIS Technologies Inc. 0.18% 23,056 $8.0M Add +0.5%
DMXF iShares ESG Advanc MSCI Eafe 0.18% 104,179 $7.9M Add +15.9%
XOM Exxon Mobil Corp. 0.18% 45,223 $7.7M Reduce -0.2%
C Citigroup Inc. 0.17% 66,449 $7.5M Reduce -0.3%
MU Micron Technology Inc. 0.17% 22,019 $7.4M Reduce -19.2%
SYY Sysco Corp. 0.17% 101,697 $7.3M Add +1.0%
VXUS Vanguard Total Intl Stock 0.16% 92,874 $7.2M Add +1.9%
AMD Advanced Micro Devices 0.16% 33,621 $6.8M Reduce -17.1%
IQLT iShares MSCI International Q 0.15% 143,228 $6.6M Add +3.6%
NDAQ Nasdaq Inc. 0.15% 76,136 $6.5M New
XLF SS Financial Select Sector 0.15% 130,018 $6.4M Reduce -2.6%
VHT Vanguard Health Care ETF 0.15% 23,241 $6.3M Reduce -7.5%
NEE Nextera Energy Inc. 0.15% 68,143 $6.3M Add +1.1%
IGRO iShares Intl Div Growth ETF 0.15% 75,331 $6.3M Add +4.4%
ZTS Zoetis Inc. 0.14% 52,836 $6.2M Reduce -20.9%
DDOG Datadog Inc. Class A 0.14% 51,525 $6.1M Add +15.2%
EMXF iShares ESG Adv MSCI Em ETF 0.14% 126,515 $6.1M Add +12.6%
IWO iShares Russell 2000 Growth 0.14% 18,963 $6.0M No change
AXP American Express Co. 0.13% 19,233 $5.8M Reduce -10.1%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 14,216 $5.6M Reduce -0.0%
SCHX Schwab US Large-Cap ETF 0.13% 213,765 $5.5M Reduce -0.7%
CDNS Cadence Design SYS Inc. 0.12% 19,438 $5.4M Reduce -0.1%
SPTI SS SPDR P Int Term TSY ETF 0.12% 182,265 $5.2M Add +19.8%
SHOP Shopify Inc. Class A 0.12% 43,392 $5.1M Add +0.0%
KGC Kinross Gold Corp. 0.12% 168,000 $5.1M Reduce -1.2%
SCHW Schwab (charles) Corp. 0.11% 52,897 $5.0M Reduce -0.5%
HON Honeywell International Inc. 0.11% 21,763 $4.9M Add +22.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.11% 92,819 $4.9M Reduce -51.5%
ESGE iShares Inc. iShares ESG Awar 0.11% 107,136 $4.9M Reduce -6.3%
ALL Allstate Corp. 0.11% 23,130 $4.8M Reduce -2.4%
GS Goldman Sachs Group Inc. 0.11% 5,614 $4.7M Add +0.2%
NOC Northrop Grumman Corp. 0.11% 6,874 $4.7M Reduce -0.3%
APP AppLovin Corp. Class A 0.11% 11,751 $4.7M Reduce -11.5%
ORCL Oracle Corp. 0.11% 31,745 $4.7M Reduce -49.4%
VIS Vanguard Industrials ETF 0.11% 14,903 $4.7M Reduce -7.7%
EMR Emerson Electric Co. 0.11% 35,471 $4.6M Add +1.9%
AFL Aflac Inc. 0.11% 42,316 $4.6M Add +0.0%
NYF iShares New York Muni Bond E 0.10% 85,971 $4.6M Reduce -3.6%
SE Sea Ltd.-ADR 0.10% 55,061 $4.6M Add +0.0%
AAXJ iShares MSCI All Country Asi 0.10% 47,289 $4.6M Reduce -10.3%
EMCR Xtrackers Emerg Mark Carb Re 0.10% 121,060 $4.5M Add +2.6%
SO The Southern Co. 0.10% 46,844 $4.5M Add +0.1%
ANET Arista Networks Inc. 0.10% 36,291 $4.5M Reduce -13.4%
JMBS Janus Henderson Mortg Backed 0.10% 98,520 $4.5M Add +1.8%
ETHO Amplify Etho Climate Leaders 0.10% 66,652 $4.4M Add +3.7%
RSP Invesco S&P 500 Equal Weight 0.10% 22,906 $4.4M Add +3.2%
MDLZ Mondelez International Inc. Class A 0.10% 75,949 $4.4M Add +1.8%
LNG Cheniere Energy Inc. 0.10% 15,287 $4.3M Add +21.6%
BROS Dutch Bros Inc. Class A 0.10% 82,068 $4.2M Add +59.3%
IAU iShares Gold Trust 0.10% 46,963 $4.1M Add +0.5%
IUSV iShares Core S&P U.S. Value 0.09% 40,129 $4.1M Add +1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 33,999 $4.0M Reduce -0.3%
ADP Automatic Data Processing 0.09% 19,344 $3.9M Reduce -2.9%
VIG Vanguard Dividend Apprec ETF 0.09% 18,122 $3.9M Add +3.0%
MCHP Microchip Technology Inc. 0.09% 59,931 $3.9M Add +7.4%
DSI iShares ESG MSCI KLD 400 ETF 0.09% 31,855 $3.9M Add +2.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.09% 44,932 $3.8M Reduce -0.5%
UNP Union Pacific Corp. 0.09% 15,766 $3.8M Add +0.7%
ITW Illinois Tool Works 0.09% 14,553 $3.8M Reduce -1.2%
WMT Walmart Inc. 0.09% 30,190 $3.8M Reduce -0.2%
REET iShares Global REIT ETF 0.09% 148,074 $3.7M Reduce -38.9%
MDY State Street SPDR S&P Midcap 0.09% 6,012 $3.7M Reduce -0.1%
EVRG Evergy Inc. 0.08% 45,026 $3.7M Add +0.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.08% 38,433 $3.6M Add +1.4%
GLW Corning Inc. 0.08% 26,644 $3.6M Add +4.0%
SNA Snap-on Inc. 0.08% 9,968 $3.6M Add +0.0%
VDC Vanguard Consumer Staple ETF 0.08% 15,788 $3.5M Reduce -12.4%
ESGD iShares Trust iShares ESG Aw 0.08% 36,653 $3.5M Add +3.9%
PHYS Sprott Physical Gold Trust 0.08% 97,366 $3.5M Reduce -0.3%
IUSG iShares Core S&P U.S. Growth 0.08% 22,224 $3.4M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 14,196 $3.4M Add +0.0%
MRVL Marvell Technology Inc. 0.08% 34,632 $3.4M Add +214.7%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.08% 78,189 $3.4M Add +13.6%
HII Huntington Ingalls Industrie 0.08% 8,792 $3.3M Reduce -0.6%
NKE Nike Inc. Class B 0.08% 63,123 $3.3M Add +4.0%
EOG EOG Resources Inc. 0.08% 23,046 $3.3M Add +13.1%
INTC Intel Corp. 0.08% 74,770 $3.3M Reduce -13.8%
TMO Thermo Fisher Scientific Inc. 0.08% 6,651 $3.3M Reduce -3.2%
AZO AutoZone Inc. 0.07% 964 $3.3M Reduce -0.5%
NTR Nutrien Ltd. 0.07% 43,073 $3.3M New
SUSA iShares ESG Optimized MSCI U 0.07% 23,947 $3.2M Add +2.2%
APD Air Products & Chemicals Inc. 0.07% 10,846 $3.2M Add +136.9%
TTWO Take-Two Interactive Softwre 0.07% 15,916 $3.1M Reduce -18.4%
HIG Hartford Insurance Group Inc. 0.07% 23,066 $3.1M Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 61,856 $3.1M Reduce -8.1%
IGF iShares Global Infrastructur 0.07% 45,955 $3.1M No change
TEL Te Connectivity PLC 0.07% 14,394 $3.0M Reduce -12.2%
MRK Merck & Co. Inc. 0.07% 24,509 $2.9M Reduce -6.0%
FITB Fifth Third Bancorp 0.07% 61,890 $2.9M Add +0.0%
BA The Boeing Co. 0.06% 14,044 $2.8M Add +702.5%
CRM Salesforce Inc. 0.06% 14,847 $2.8M Reduce -0.5%
TGT Target Corp. 0.06% 22,733 $2.8M Reduce -0.8%
SBUX Starbucks Corp. 0.06% 30,718 $2.8M Add +0.5%
MPC Marathon Petroleum Corp. 0.06% 11,092 $2.7M New
VT Vanguard Tot World STK ETF 0.06% 19,355 $2.7M Reduce -0.3%
CAH Cardinal Health Inc. 0.06% 12,467 $2.6M Add +18.0%
CMCSA Comcast Corp. Class A 0.06% 91,099 $2.6M Add +2.9%
REGN Regeneron Pharmaceuticals 0.06% 3,378 $2.6M Add +0.1%
GEV GE Vernova Inc. 0.06% 2,880 $2.5M Add +95.7%
XYL Xylem Inc. 0.06% 20,387 $2.4M Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 9,233 $2.4M No change
NI Nisource Inc. 0.06% 51,411 $2.4M Reduce -1.4%
MUB iShares National Muni Bond E 0.05% 22,031 $2.3M Reduce -6.2%
UPS United Parcel Service Class B 0.05% 23,413 $2.3M Add +0.0%
MA Mastercard Inc. Class A 0.05% 4,560 $2.3M Reduce -2.3%
SAP Sap SE-Sponsored ADR 0.05% 13,307 $2.3M Reduce -1.4%
WFC Wells Fargo & Co. 0.05% 28,325 $2.3M Reduce -3.9%
LOW Lowe's Cos Inc. 0.05% 9,405 $2.2M Reduce -0.5%
SPTS SS SPDR P St Term TSY ETF 0.05% 75,443 $2.2M Reduce -15.0%
BBAG JPMorgan Betabuilders US Agg 0.05% 47,667 $2.2M Reduce -14.4%
DE Deere & Co. 0.05% 3,902 $2.2M Reduce -1.6%
JHG Janus Henderson Group PLC 0.05% 42,662 $2.2M Reduce -0.8%
HUBS HubSpot Inc. 0.05% 8,926 $2.2M Reduce -9.1%
TSLA Tesla Inc. 0.05% 5,686 $2.1M Reduce -1.6%
IVW iShares S&P 500 Growth ETF 0.05% 18,612 $2.1M Reduce -2.9%
PLDR Putnam Sustainable Leaders 0.05% 62,185 $2.1M Reduce -2.5%
R Ryder System Inc. 0.05% 10,199 $2.1M Reduce -1.1%
DGRO iShares Core Dividend Growth 0.05% 29,351 $2.1M Reduce -17.9%
OEF iShares S&P 100 ETF 0.05% 6,453 $2.1M No change
PRU Prudential Financial Inc. 0.05% 20,829 $2.0M Add +0.9%
NVS Novartis AG-Sponsored ADR 0.05% 13,282 $2.0M Reduce -7.9%
LYB Lyondellbasell Indu Class A 0.05% 25,063 $2.0M Reduce -0.5%
SCHA Schwab US Small-Cap ETF 0.05% 69,310 $2.0M Add +4.4%
FROG Jfrog Ltd. 0.05% 42,329 $2.0M Add +373.5%
MCK McKesson Corp. 0.04% 2,242 $1.9M Reduce -1.3%
WELL Welltower Inc. 0.04% 9,802 $1.9M Reduce -1.0%
PEG Public Service Enterprise GP 0.04% 23,719 $1.9M Reduce -1.1%
VZ Verizon Communications Inc. 0.04% 37,804 $1.9M Reduce -16.9%
ECL Ecolab Inc. 0.04% 6,976 $1.9M Reduce -1.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 109,125 $1.9M Reduce -3.7%
PWR Quanta Services Inc. 0.04% 3,357 $1.8M Add +0.7%
GWW WW Grainger Inc. 0.04% 1,682 $1.8M Reduce -1.2%
QUAL iShares MSCI USA Quality Fac 0.04% 9,401 $1.8M Add +4.1%
COHR Coherent Corp. 0.04% 7,435 $1.8M Add +570.4%
EBAY eBay Inc. 0.04% 19,174 $1.7M Reduce -11.0%
ROKU Roku Inc. 0.04% 18,224 $1.7M New
LINC Lincoln Educational Services 0.04% 42,071 $1.7M No change
EA Electronic Arts Inc. 0.04% 8,373 $1.7M Reduce -4.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 51,335 $1.7M Add +2.0%
SCHG Schwab US Large-Cap Growth 0.04% 57,852 $1.7M Reduce -1.1%
VOX Vanguard Communication Servi 0.04% 9,242 $1.7M Reduce -8.4%
SPIB SS SPDR P Int C Corp. ETF 0.04% 49,502 $1.7M Add +18.7%
IVE iShares S&P 500 Value ETF 0.04% 7,676 $1.6M Reduce -9.0%
XLE SS Energy Select Sector 0.04% 26,392 $1.6M Reduce -1.7%
CI The Cigna Group 0.04% 6,048 $1.6M Add +3.6%
ORA Ormat Technologies Inc. 0.04% 14,204 $1.6M No change
ESGV Vanguard ESG US Stock ETF 0.04% 14,158 $1.6M Add +12.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 7,325 $1.6M Add +0.0%
RS Reliance Inc. 0.04% 5,193 $1.6M Add +14.4%
XEL Xcel Energy Inc. 0.04% 19,844 $1.6M Reduce -3.3%
TSME Thrivent SML-MDC Eq ETF-US I 0.04% 37,668 $1.6M Reduce -0.9%
CWI State Street SPDR MSCI Acwi 0.04% 42,546 $1.6M Reduce -3.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 185,400 $1.6M Add +3.0%
CASY Casey's General Stores Inc. 0.04% 2,126 $1.5M Reduce -0.9%
CBRE CBRE Group Inc. Class A 0.03% 10,905 $1.5M Reduce -1.0%
OTIS Otis Worldwide Corp. 0.03% 19,140 $1.5M Reduce -2.8%
MNST Monster Beverage Corp. 0.03% 20,142 $1.5M Add +0.2%
IEMG iShares Core MSCI Emerging 0.03% 20,868 $1.5M Add +2.1%
XLRE SS Real Estate Select Sector 0.03% 35,568 $1.5M Reduce -29.2%
TTE Totalenergies SE 0.03% 15,946 $1.5M Reduce -0.3%
VPU Vanguard Utilities ETF 0.03% 7,199 $1.4M Reduce -3.1%
EQIX Equinix Inc. 0.03% 1,450 $1.4M New
SCHB Schwab US Broad Market ETF 0.03% 56,274 $1.4M Reduce -4.3%
CECO Ceco Environmental Corp. 0.03% 23,700 $1.4M Reduce -12.3%
VNT Vontier Corp. 0.03% 39,589 $1.4M No change
SNY Sanofi-ADR 0.03% 28,791 $1.4M Add +6.9%
IWD iShares Russell 1000 Value E 0.03% 6,468 $1.4M No change
UNM Unum Group 0.03% 18,771 $1.4M Reduce -0.2%
NTAP Netapp Inc. 0.03% 13,330 $1.4M Reduce -0.0%
ICF iShares Select U.S. REIT ETF 0.03% 21,590 $1.3M Add +2.3%
ELV Elevance Health Inc. 0.03% 4,551 $1.3M Reduce -3.5%
IWF iShares Russell 1000 Growth 0.03% 3,092 $1.3M Add +0.7%
FAST Fastenal Co. 0.03% 28,200 $1.3M Reduce -26.6%
XLV SS Health Care Select Sector 0.03% 8,786 $1.3M Add +3.4%
NSC Norfolk Southern Corp. 0.03% 4,473 $1.3M No change
AMX America Movil Sab DE CV 0.03% 50,285 $1.3M Add +0.2%
TRV The Travelers Cos Inc. 0.03% 4,375 $1.3M Reduce -3.8%
PLTR Palantir Technologies Inc. Class A 0.03% 8,700 $1.3M Add +135.1%
ITRI Itron Inc. 0.03% 13,965 $1.3M Reduce -24.4%
XLC SS Comm Select Sector SPDR 0.03% 11,229 $1.2M No change
STX Seagate Technology Holdings 0.03% 3,166 $1.2M New
VGIT Vanguard Intermediate-Term T 0.03% 20,830 $1.2M New
RTX RTX Corp. 0.03% 6,369 $1.2M Reduce -0.7%
BKNG Booking Holdings Inc. 0.03% 289 $1.2M Reduce -30.0%
AYI Acuity Inc. 0.03% 4,354 $1.2M Add +37.5%
IDXX Idexx Laboratories Inc. 0.03% 2,153 $1.2M Reduce -29.2%
SON Sonoco Products Co. 0.03% 22,300 $1.2M Add +39.4%
PFE Pfizer Inc. 0.03% 42,754 $1.2M Reduce -1.4%
UBS UBS Group AG-Reg 0.03% 30,281 $1.2M Reduce -2.8%
RIO Rio Tinto PLC-Spon ADR 0.03% 12,549 $1.2M Add +2.0%
EXC Exelon Corp. 0.03% 23,748 $1.2M Reduce -1.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 16,621 $1.2M Reduce -2.8%
GD General Dynamics Corp. 0.03% 3,317 $1.1M Reduce -1.3%
ALK Alaska Air Group Inc. 0.03% 30,898 $1.1M Add +35.0%
PNR Pentair PLC 0.03% 12,904 $1.1M Reduce -0.8%
BBY Best Buy Co. Inc. 0.03% 17,500 $1.1M Reduce -2.5%
XLY SS Consumer Disc Select Sect 0.03% 10,286 $1.1M Reduce -0.5%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 24,569 $1.1M Reduce -1.4%
VFH Vanguard Financials ETF 0.03% 9,219 $1.1M Reduce -2.0%
SONY Sony Group Corp. - SP ADR 0.03% 53,078 $1.1M Reduce -5.6%
WDC Western Digital Corp. 0.03% 4,040 $1.1M New
HOG Harley-Davidson Inc. 0.03% 53,865 $1.1M Reduce -0.3%
DGX Quest Diagnostics Inc. 0.03% 5,545 $1.1M Add +37.0%
AMT American Tower Corp. 0.02% 6,285 $1.1M Reduce -0.7%
SNPS Synopsys Inc. 0.02% 2,724 $1.1M Reduce -35.1%
ADSK Autodesk Inc. 0.02% 4,426 $1.1M Reduce -0.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 22,000 $1.1M No change
FR First Industrial Realty TR 0.02% 18,300 $1.1M Reduce -7.6%
ALLY Ally Financial Inc. 0.02% 26,845 $1.1M Add +0.2%
HASI Ha Sustainable Infrastructur 0.02% 28,412 $1.0M Reduce -14.7%
GE General Electric filed as GE AEROSPACE 0.02% 3,632 $1.0M Add +0.6%
GSK GSK PLC-Spon ADR 0.02% 18,617 $1.0M Add +3.6%
NGG National Grid PLC-SP ADR 0.02% 12,064 $1.0M Add +21.9%
DNOW Dnow Inc. 0.02% 84,761 $1.0M Reduce -38.3%
IWS iShares Russell Mid-Cap Valu 0.02% 6,879 $1.0M No change
EW Edwards Lifesciences Corp. 0.02% 12,288 $984K Reduce -1.1%
SBRA Sabra Health Care REIT Inc. 0.02% 50,692 $975K Add +8.5%
CMG Chipotle Mexican Grill Inc. 0.02% 30,169 $966K Add +5.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 13,110 $954K Add +5.8%
TM Toyota Motor Corp. -Spon ADR 0.02% 4,601 $948K Add +1.7%
IXUS iShares Core Intl Stock ETF 0.02% 10,781 $934K No change
RELY Remitly Global Inc. 0.02% 59,500 $932K Add +98.3%
CSTM Constellium SE 0.02% 37,900 $932K Reduce -17.8%
IBB iShares Biotechnology ETF 0.02% 5,462 $922K Reduce -1.8%
BX Blackstone Inc. 0.02% 7,950 $914K Reduce -0.9%
NXT Nextpower Inc. 0.02% 7,561 $911K New
NCLH Norwegian Cruise Line Holdin 0.02% 48,096 $899K Add +1.6%
DBD Diebold Nixdorf Inc. 0.02% 11,800 $890K No change
ACWI iShares MSCI Acwi ETF 0.02% 6,413 $887K No change
FRME First Merchants Corp. 0.02% 22,700 $879K Add +0.9%
MBWM Mercantile Bank Corp. 0.02% 17,401 $879K Reduce -6.0%
VSS Vanguard Ftse All Wo X-US SC 0.02% 6,022 $878K No change
OUT Outfront Media Inc. 0.02% 33,094 $877K Reduce -6.1%
PARR Par Pacific Holdings Inc. 0.02% 14,000 $877K Reduce -19.1%
SCHD Schwab US DVD Equity ETF 0.02% 28,537 $876K No change
BANR Banner Corporation 0.02% 14,400 $874K New
BRX Brixmor Property Group Inc. 0.02% 30,192 $870K Reduce -5.6%
TMP Tompkins Financial Corp. 0.02% 11,000 $867K Reduce -10.6%
BKU Bankunited Inc. 0.02% 19,200 $867K New
ING ING Groep N.V.-Sponsored ADR 0.02% 33,136 $863K Add +3.5%
NNN NNN REIT Inc. 0.02% 20,500 $862K New
DAN Dana Inc. 0.02% 25,600 $861K No change
THFF First Financial Corp. 0.02% 13,603 $860K No change
CBL CBL & Associates Properties 0.02% 22,300 $857K Add +1.8%
RELX Relx PLC - Spon ADR 0.02% 25,773 $854K Add +25.5%
KRNY Kearny Financial Corp. 0.02% 112,825 $852K Add +17.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 1,830 $848K Reduce -12.0%
IBCP Independent Bank Corp. - Mich 0.02% 25,460 $848K Add +9.5%
ORRF Orrstown Finl Services Inc. 0.02% 23,400 $844K New
EHAB Enhabit Inc. 0.02% 59,500 $838K Add +7.8%
VYM Vanguard High DVD Yield ETF 0.02% 5,620 $832K Reduce -1.8%
VIOV Vanguard S&P Small-Cap 600 V 0.02% 8,171 $831K No change
DRH Diamondrock Hospitality Co. 0.02% 88,500 $829K Add +65.1%
SMBK Smartfinancial Inc. 0.02% 21,200 $828K No change
CVS CVS Health Corp. 0.02% 11,520 $827K No change
GPOR Gulfport Energy Corp. 0.02% 3,885 $822K Add +11.5%
SHBI Shore Bancshares Inc. 0.02% 43,925 $821K Reduce -3.9%
NTB Bank of N.T. Butterfield&son 0.02% 15,577 $817K Add +44.5%
OPLN Openlane Inc. 0.02% 28,000 $816K Add +21.2%
VDE Vanguard Energy ETF 0.02% 4,710 $815K Reduce -36.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 7,942 $811K No change
DECK Deckers Outdoor Corp. 0.02% 8,086 $809K New
ENS Enersys 0.02% 4,644 $807K Add +69.2%
RMBS Rambus Inc. 0.02% 9,375 $807K Reduce -15.4%
EFSC Enterprise Financial Service 0.02% 14,900 $806K Add +198.0%
CR Crane Co. 0.02% 4,713 $806K Reduce -1.9%
BWA Borgwarner Inc. 0.02% 14,847 $806K Add +0.3%
EE Excelerate Energy Inc. Class A 0.02% 24,000 $802K Reduce -5.9%
UNFI United Natural Foods Inc. 0.02% 17,700 $798K New
PRLB Proto Labs Inc. 0.02% 13,981 $797K Add +5.3%
NSIT Insight Enterprises Inc. 0.02% 11,845 $794K Reduce -34.3%
EEMA iShares MSCI Emerg MRKT Asia 0.02% 8,275 $792K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,648 $791K Reduce -2.3%
AXON Axon Enterprise Inc. 0.02% 1,851 $786K Reduce -13.2%
HUM Humana Inc. 0.02% 4,504 $781K Reduce -3.7%
XLI SS Industrial Select Sector 0.02% 4,788 $774K No change
WSFS WSFS Financial Corp. 0.02% 11,800 $772K New
PRDO Perdoceo Education Corp. 0.02% 20,600 $767K New
UL Unilever PLC-Sponsored ADR 0.02% 13,414 $764K Add +13.1%
TBBK The Bancorp Inc. 0.02% 14,200 $763K No change
MYRG MYR Group Inc./Delaware 0.02% 2,700 $762K New
BKR Baker Hughes Co. 0.02% 12,483 $762K Add +0.0%
LPG Dorian LPG Ltd. 0.02% 22,200 $759K New
ST Sensata Technologies Holdplc 0.02% 21,510 $758K New
MD Pediatrix Medical Group Inc. 0.02% 35,300 $755K Add +8.6%
HLMN Hillman Solutions Corp. 0.02% 90,700 $755K New
DLX Deluxe Corp. 0.02% 27,400 $755K Add +49.7%
DHT DHT Holdings Inc. 0.02% 41,300 $755K Reduce -15.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 16,270 $754K No change
REZI Resideo Technologies Inc. 0.02% 22,342 $753K Add +6.7%
CENTA Central Garden and Pet Co. Class A 0.02% 23,100 $749K New
PPG PPG Industries Inc. 0.02% 6,975 $745K Reduce -0.3%
ACIW Aci Worldwide Inc. 0.02% 18,100 $742K Add +80.5%
NWN Northwest Natural Holding Co. 0.02% 13,923 $741K No change
CNO Cno Financial Group Inc. 0.02% 18,031 $740K Reduce -8.9%
NTCT Netscout Systems Inc. 0.02% 23,200 $738K Add +42.3%
MHO M/I Homes Inc. 0.02% 6,000 $735K Add +13.2%
ASTE Astec Industries Inc. 0.02% 13,600 $732K New
NFG National Fuel Gas Co. 0.02% 7,789 $732K Reduce -13.8%
VST Vistra Corp. 0.02% 4,862 $731K Add +0.1%
IYR iShares US Real Estate ETF 0.02% 7,718 $730K No change
TTEK Tetra Tech Inc. 0.02% 24,200 $729K No change
HOLX Hologic Inc. 0.02% 9,633 $728K Add +0.0%
VAW Vanguard Materials ETF 0.02% 3,229 $728K Reduce -13.0%
MOD Modine Manufacturing Co. 0.02% 3,350 $726K No change
CMC Commercial Metals Co. 0.02% 11,800 $725K Add +18.0%
PLUS Eplus Inc. 0.02% 9,600 $722K New
TMHC Taylor Morrison Home Corp. 0.02% 12,400 $722K Add +10.7%
GTES Gates Industrial Corp. UK Ltd. 0.02% 31,900 $721K Add +145.4%
WHR Whirlpool Corp. 0.02% 13,347 $720K Add +46.8%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 36,414 $719K Reduce -5.1%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $718K No change
CE Celanese Corp. 0.02% 10,900 $717K Add +105.7%
DFUV Dimensional US Marketwide Va 0.02% 14,759 $715K Reduce -2.0%
AVA Avista Corp. 0.02% 17,800 $714K No change
NOV Nov Inc. 0.02% 37,700 $709K New
CPF Central Pacific Financial Co. 0.02% 21,836 $698K Reduce -21.6%
HCSG Healthcare Services Group 0.02% 37,500 $696K Reduce -3.6%
LAUR Laureate Education Inc. 0.02% 19,429 $677K Reduce -12.6%
VXF Vanguard Extended Market ETF 0.02% 3,270 $673K No change
SPSB SS SPDR P St C Corp. ETF 0.02% 22,164 $666K Add +24.6%
SCCO Southern Copper Corp. 0.02% 3,816 $657K Add +0.8%
MITT TPG Mortgage Investment Trus 0.01% 89,326 $653K Add +93.3%
NMRK Newmark Group Inc. Class A 0.01% 43,501 $652K Add +0.9%
CSX CSX Corp. 0.01% 15,867 $651K Reduce -3.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 7,900 $639K Reduce -24.8%
DOCN Digitalocean Holdings Inc. 0.01% 7,410 $636K New
JCI Johnson Controls Internation 0.01% 4,828 $632K Add +0.2%
IWP iShares Russell Mid-Cap Grow 0.01% 4,929 $632K No change
BABA Alibaba Group Holding-SP ADR 0.01% 5,026 $631K Add +0.1%
FET Forum Energy Technologies Inc. 0.01% 10,700 $628K No change
SCHL Scholastic Corp. 0.01% 16,000 $625K Add +63.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,700 $625K No change
GIC Global Industrial Co. 0.01% 19,800 $624K New
SANM Sanmina Corp. 0.01% 4,779 $620K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 13,468 $618K No change
NWE Northwestern Energy Group Inc. 0.01% 9,326 $615K Reduce -12.0%
UPWK Upwork Inc. 0.01% 56,072 $615K No change
UPST Upstart Holdings Inc. 0.01% 23,910 $613K No change
MFG Mizuho Financial Group-ADR 0.01% 77,042 $612K Reduce -23.5%
SCL Stepan Co. 0.01% 12,100 $605K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,547 $602K No change
O Realty Income Corp. 0.01% 9,802 $600K Add +0.1%
SKYW Skywest Inc. 0.01% 6,500 $597K No change
AWK American Water Works Co. Inc. 0.01% 4,380 $596K Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 4,383 $581K Reduce -9.8%
ECPG Encore Capital Group Inc. 0.01% 8,200 $575K Reduce -2.6%
ASB Associated Banc-Corp. 0.01% 22,183 $574K New
SBH Sally Beauty Holdings Inc. 0.01% 41,318 $572K Add +24.8%
KLIC Kulicke & Soffa Industries 0.01% 8,700 $572K New
EEMX State Street SPDR MSCI Emerg 0.01% 12,891 $570K No change
BNL Broadstone Net Lease Inc. 0.01% 30,700 $561K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 13,700 $552K No change
SEM Select Medical Holdings Corp. 0.01% 33,300 $542K No change
NCSM NCS Multistage Holdings Inc. 0.01% 8,687 $537K No change
SHO Sunstone Hotel Investors Inc. 0.01% 59,400 $535K New
MTG Mgic Investment Corp. 0.01% 20,363 $535K Reduce -5.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 16,353 $530K No change
CHE Chemed Corp. 0.01% 1,400 $529K No change
WMB Williams Cos Inc. 0.01% 7,252 $528K Reduce -15.3%
KRT Karat Packaging Inc. 0.01% 18,860 $527K New
BAH Booz Allen Hamilton Holdings 0.01% 6,707 $523K No change
ZS Zscaler Inc. 0.01% 3,700 $519K No change
CMRE Costamare Inc. 0.01% 30,547 $516K Reduce -1.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 15,900 $516K Reduce -29.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 23,800 $516K New
TWI Titan International Inc. 0.01% 74,100 $512K Add +48.2%
PDD PDD Holdings Inc. 0.01% 5,007 $512K Add +0.1%
RBLX Roblox Corp. Class A 0.01% 9,043 $511K Add +200.8%
BN Brookfield Corp. 0.01% 12,625 $511K No change
AII American Integrity Insurance 0.01% 26,300 $507K New
WAB Wabtec Corp. 0.01% 2,009 $502K No change
MRP Millrose Properties 0.01% 17,817 $499K Reduce -19.7%
IWC iShares Micro-Cap ETF 0.01% 3,121 $498K Reduce -33.9%
FGDL Franklin Resp Sourced Gold 0.01% 8,000 $497K No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 30,100 $497K No change
IEF iShares 7-10 Year Treasury B 0.01% 5,210 $497K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,137 $497K Add +16.7%
ACMR Acm Research Inc. Class A 0.01% 12,569 $495K Reduce -11.3%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.01% 9,775 $493K No change
HRTG Heritage Insurance Holdings 0.01% 18,679 $490K No change
BFH Bread Financial Holdings Inc. 0.01% 6,500 $487K New
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.01% 11,963 $486K No change
GEF Greif Inc. Class A 0.01% 7,200 $483K New
VNQI Vanguard GLBL Ex-US Real Est 0.01% 10,799 $480K No change
ZION Zions Bancorp NA 0.01% 8,318 $479K New
GRC Gorman-Rupp Co. 0.01% 7,600 $472K Reduce -23.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,406 $472K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,869 $470K Reduce -1.5%
AMG Affiliated Managers Group 0.01% 1,678 $464K Add +56.0%
ISRG Intuitive Surgical Inc. 0.01% 1,004 $463K Reduce -0.5%
SCHH Schwab US REIT ETF 0.01% 21,259 $457K Reduce -10.0%
NBR Nabors Industries Ltd. 0.01% 5,300 $456K New
DASH DoorDash Inc. Class A 0.01% 3,029 $455K Reduce -85.3%
OMCL Omnicell Inc. 0.01% 13,600 $454K New
LEG Leggett & Platt Inc. 0.01% 45,900 $453K New
NWFL Norwood Financial Corp. 0.01% 15,374 $452K New
PGR Progressive Corp. 0.01% 2,264 $449K Reduce -12.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,414 $445K No change
ESGU iShares ESG Aware MSCI USA 0.01% 3,127 $442K No change
XPRO Expro Group Holdings NV 0.01% 25,200 $439K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 8,232 $437K Reduce -4.6%
TMUS T-Mobile US Inc. 0.01% 2,077 $436K Reduce -5.3%
CSW CSW Industrials Inc. 0.01% 1,672 $436K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 4,326 $435K Add +44.1%
CRC California Resources Corp. 0.01% 6,260 $433K No change
MTD Mettler-Toledo International 0.01% 343 $433K Reduce -16.1%
COIN Coinbase Global Inc. Class A 0.01% 2,460 $430K Add +96.2%
SLV iShares Silver Trust 0.01% 6,286 $428K Reduce -50.4%
CDE Coeur Mining Inc. 0.01% 22,800 $428K No change
AMP Ameriprise Financial Inc. 0.01% 956 $425K Add +0.5%
IYW iShares Ustechnology ETF 0.01% 2,306 $418K No change
HG Hamilton Insurance Grou Class B 0.01% 13,882 $414K No change
LNT Alliant Energy Corp. 0.01% 5,702 $409K Add +0.1%
LASR Nlight Inc. 0.01% 7,100 $405K No change
CPT Camden Property Trust 0.01% 4,136 $404K Reduce -8.5%
MITK Mitek Systems Inc. 0.01% 29,900 $404K Add +12.4%
CWEN.A Clearway Energy Inc. Class A 0.01% 10,300 $403K No change
ZWS Zurn Elkay Water Solutions C 0.01% 8,900 $399K New
APEI American Public Education 0.01% 6,995 $398K Reduce -12.5%
UFCS United Fire Group Inc. 0.01% 10,700 $397K Add +12.6%
DAR Darling Ingredients Inc. 0.01% 6,400 $396K No change
CUBI Customers Bancorp Inc. 0.01% 5,600 $389K New
XLP SS Consumer Staples Sel Sect 0.01% 4,727 $388K Reduce -19.1%
UVE Universal Insurance Holdings 0.01% 11,209 $383K No change
CART Maplebear Inc. 0.01% 10,149 $380K Add +76.5%
JEPI JPMorgan Equity Premium Inco 0.01% 6,661 $378K Add +6.8%
SENEA Seneca Foods Corp. Class A 0.01% 2,496 $377K No change
NEOG Neogen Corp. 0.01% 40,500 $376K No change
MYE Myers Industries Inc. 0.01% 17,618 $373K No change
LMT Lockheed Martin Corp. 0.01% 610 $369K Add +0.3%
IYJ iShares U.S. Industrials ETF 0.01% 2,498 $369K No change
NJR New Jersey Resources Corp. 0.01% 6,700 $368K Reduce -18.3%
BAND Bandwidth Inc. Class A 0.01% 20,600 $367K Add +19.8%
PLOW Douglas Dynamics Inc. 0.01% 8,700 $366K No change
UCB United Community Banks 0.01% 11,600 $365K Reduce -14.7%
POR Portland General Electric Co. 0.01% 6,900 $364K Reduce -8.0%
TSBK Timberland Bancorp Inc. 0.01% 9,137 $360K New
RCKY Rocky Brands Inc. 0.01% 9,300 $360K No change
LEGH Legacy Housing Corp. 0.01% 17,565 $359K No change
BMY Bristol-Myers Squibb Co. 0.01% 5,824 $353K Add +1.8%
CCLD Carecloud Inc. 0.01% 96,000 $350K Add +7.9%
ACM Aecom 0.01% 4,080 $346K No change
RFIL RF Industries Ltd. filed as RF INDS LTD 0.01% 33,525 $346K Reduce -8.5%
CZFS Citizens Financial Services 0.01% 5,645 $345K Reduce -22.1%
CVLG Covenant Logistics Group Inc. 0.01% 12,707 $345K No change
RNGR Ranger Energy Services Class A 0.01% 20,100 $345K No change
LIVN Livanova PLC 0.01% 5,400 $343K Add +8.0%
IOSP Innospec Inc. 0.01% 4,700 $343K New
DGII Digi International Inc. 0.01% 7,000 $337K No change
CCI Crown Castle Inc. 0.01% 4,137 $336K Add +11.0%
DTI Drilling Tools International 0.01% 77,646 $336K No change
NYT New York Times Co. Class A 0.01% 4,000 $335K No change
OOMA Ooma Inc. 0.01% 23,000 $335K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 3,925 $333K No change
TPC Tutor Perini Corp. 0.01% 4,300 $332K No change
GCO Genesco Inc. 0.01% 11,400 $330K New
VOD Vodafone Group PLC-SP ADR 0.01% 21,868 $328K Reduce -65.2%
HBB Hamilton Beach Brand-A 0.01% 17,257 $327K No change
ATNI Atn International Inc. 0.01% 12,000 $327K No change
S Sentinelone Inc. Class A 0.01% 25,200 $325K No change
COUR Coursera Inc. 0.01% 55,600 $324K No change
UCTT Ultra Clean Holdings Inc. 0.01% 5,200 $323K New
TTMI TTM Technologies 0.01% 3,300 $321K New
CNC Centene Corp. 0.01% 9,800 $321K No change
ORN Orion Group Holdings Inc. 0.01% 29,400 $320K No change
NWPX NWPX Infrastructure Inc. 0.01% 4,100 $319K New
INTT Intest Corp. 0.01% 23,267 $318K Reduce -35.0%
GLDD Great Lakes Dredge & Dock Co. 0.01% 18,677 $318K Add +14.7%
IYH iShares U.S. Healthcare ETF 0.01% 5,150 $317K No change
KMI Kinder Morgan Inc. 0.01% 9,430 $316K No change
MMM 3M Co. 0.01% 2,170 $315K Add +26.3%
ALNT Allient Inc. 0.01% 5,300 $313K No change
DLR Digital Realty Trust Inc. 0.01% 1,715 $309K Add +0.1%
SPHR Sphere Entertainment Co. 0.01% 2,628 $309K No change
CLNE Clean Energy Fuels Corp. 0.01% 124,000 $308K No change
LXU LSB Industries Inc. 0.01% 20,500 $305K No change
WEC WEC Energy Group Inc. 0.01% 2,634 $305K Add +0.1%
POWL Powell Industries Inc. 0.01% 561 $304K Reduce -15.1%
IIIN Insteel Industries Inc. 0.01% 9,024 $303K New
DBI Designer Brands Inc. Class A 0.01% 53,300 $303K New
ROST Ross Stores Inc. 0.01% 1,399 $303K No change
QUS SS SPDR MSCI U Stratfact ETF 0.01% 1,766 $303K No change
JOUT Johnson Outdoors Inc. Class A 0.01% 6,500 $302K No change
FLXS Flexsteel Inds 0.01% 6,718 $302K Add +24.0%
KE Kimball Electronics Inc. 0.01% 12,700 $301K Add +34.8%
GOLD Gold.com Inc. 0.01% 7,500 $301K Add +21.0%
MPAA Motorcar Parts of America Inc. 0.01% 27,000 $299K Add +19.5%
PTEN Patterson-Uti Energy Inc. 0.01% 27,500 $298K New
DOV Dover Corp. 0.01% 1,424 $297K No change
DEC Diversified Energy Co. 0.01% 17,000 $296K Reduce -9.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 79,302 $295K New
SCSC Scansource Inc. 0.01% 8,100 $294K New
TG Tredegar Corp. 0.01% 36,956 $294K No change
A Agilent Technologies Inc. 0.01% 2,575 $294K Reduce -2.2%
ADC Agree Realty Corp. 0.01% 3,890 $293K No change
PAHC Phibro Animal Health Corp. Class A 0.01% 5,300 $293K New
BBCP Concrete Pumping Holdings Inc. 0.01% 40,900 $292K New
NUE Nucor Corp. 0.01% 1,725 $292K Add +0.1%
VLTO Veralto Corp. 0.01% 3,292 $291K No change
ONIT Onity Group Inc. 0.01% 7,400 $291K Add +23.3%
KALU Kaiser Aluminum Corp. 0.01% 2,400 $289K Reduce -14.2%
MRSH Marsh & McLennan Cos 0.01% 1,667 $289K Add +0.2%
RLGT Radiant Logistics Inc. 0.01% 41,000 $289K New
IJUL Innovator International Deve 0.01% 8,525 $288K No change
QUAD Quad Graphics Inc. 0.01% 43,500 $288K Add +5.1%
VLGEA Village Super Market Class A 0.01% 6,800 $287K New
QNST Quinstreet Inc. 0.01% 23,900 $287K Add +24.1%
SGC Superior Group of Cos Inc. 0.01% 28,240 $287K New
WINA Winmark Corp. 0.01% 671 $287K No change
CARR Carrier Global Corp. 0.01% 5,081 $286K Reduce -0.5%
VTOL Bristow Group Inc. 0.01% 6,100 $286K New
VIRT Virtu Financial Inc. Class A 0.01% 6,500 $286K No change
CWK Cushman & Wakefield Ltd. 0.01% 23,300 $286K New
FDX FedEx Corp. 0.01% 802 $286K Reduce -42.6%
TCMD Tactile Systems Technology I 0.01% 10,881 $284K New
MTRX Matrix Service Co. 0.01% 24,700 $284K New
HAPN Happen Inc. 0.01% 19,800 $284K Add +80.0%
NRDS Nerdwallet Inc. Class A 0.01% 27,300 $283K Add +39.3%
LYTS Lsi Industries Inc. 0.01% 15,200 $283K Reduce -0.7%
T AT&T Inc. 0.01% 9,743 $282K Add +1.4%
DUK Duke Energy Corp. 0.01% 2,155 $282K Reduce -93.7%
EWCZ European Wax Center Inc. Class A 0.01% 48,630 $281K New
LGND Ligand Pharmaceuticals 0.01% 1,400 $280K No change
EML The Eastern Co. 0.01% 13,787 $279K New
EPAM Epam Systems Inc. 0.01% 2,050 $278K New
LXP LXP Industrial Trust 0.01% 6,000 $278K Add +16.4%
THG Hanover Insurance Group Inc./ 0.01% 1,600 $277K Reduce -27.3%
REPX Riley Exploration Permian Inc. 0.01% 7,600 $277K Reduce -26.2%
INFU Infusystem Holdings Inc. 0.01% 29,700 $274K New
YUM Yum! Brands Inc. 0.01% 1,763 $274K Add +0.3%
CTRN Citi Trends Inc. 0.01% 6,300 $273K No change
GNE Genie Energy Ltd. Class B 0.01% 19,139 $271K No change
CXDO Crexendo Inc. 0.01% 43,800 $270K New
TLS Telos Corporation 0.01% 64,300 $269K Add +422.8%
PM Philip Morris International 0.01% 1,625 $269K Add +1.4%
AMR Alpha Metallurgical Resource 0.01% 1,304 $268K Add +8.3%
SDY SS SPDR S&P Dividend ETF 0.01% 1,806 $264K Add +13.4%
PH Parker Hannifin Corp. 0.01% 294 $263K Add +21.0%
PJAN Innovator U.S. Equity Power 0.01% 5,650 $261K No change
BELFB Bel Fuse Inc. Class B 0.01% 1,300 $257K New
CALY Callaway Golf Company 0.01% 18,500 $257K No change
EXR Extra Space Storage Inc. 0.01% 1,952 $256K No change
ALGM Allegro Microsystems Inc. 0.01% 8,100 $255K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 6,945 $255K New
FMC FMC Corp. 0.01% 14,800 $255K New
INVA Innoviva Inc. 0.01% 10,933 $255K No change
IYK iShares US Consumer Staples 0.01% 3,633 $254K No change
ESS Essex Property Trust Inc. 0.01% 1,051 $254K No change
RGCO RGC Resources Inc. 0.01% 11,534 $254K No change
MET Metlife Inc. 0.01% 3,594 $254K Reduce -49.7%
FMNB Farmers Natl Banc Corp. 0.01% 19,200 $253K New
BCC Boise Cascade Co. 0.01% 3,300 $250K New
ICFI Icf International Inc. 0.01% 3,827 $250K No change
ITOT iShares Core S&P Total U.S. 0.01% 1,750 $249K No change
FXE Invesco Currencyshares Euro 0.01% 2,336 $249K New
STE Steris PLC 0.01% 1,126 $249K Add +0.7%
SRE Sempra 0.01% 2,552 $248K Add +1.9%
TDAY USA Today Co. Inc. 0.01% 35,100 $247K New
AVB Avalonbay Communities Inc. 0.01% 1,501 $245K Add +0.1%
CVGI Commercial Vehicle Group Inc. 0.01% 71,801 $245K New
UEC Uranium Energy Corp. 0.01% 17,916 $242K Add +72.0%
CDP Copt Defense Properties 0.01% 7,896 $242K Reduce -54.6%
ADI Analog Devices Inc. 0.01% 758 $241K Add +0.7%
GIS General Mills Inc. 0.01% 6,320 $235K Add +27.3%
CCBG Capital City Bank Group Inc. 0.01% 5,400 $235K Reduce -66.1%
MAC The Macerich Co. 0.01% 12,400 $234K New
NWL Newell Brands Inc. 0.01% 68,300 $234K New
HCA HCA Healthcare Inc. 0.01% 495 $234K Reduce -1.8%
STC Stewart Information Services 0.01% 3,800 $234K New
WAY Waystar Holding Corp. 0.01% 9,590 $231K Reduce -29.4%
CVCO Cavco Industries Inc. 0.01% 470 $228K New
PSTL Postal Realty Trust Inc. Class A 0.01% 12,200 $226K Reduce -73.7%
BDX Becton Dickinson and Co. 0.01% 1,433 $225K Reduce -6.5%
CHD Church & Dwight Co. Inc. 0.01% 2,411 $225K New
FSTR Foster (lb) Co. Class A 0.01% 8,000 $223K New
CTRI Centuri Holdings Inc. 0.01% 7,600 $222K New
AMRC Ameresco Inc. Class A 0.01% 8,700 $222K Add +20.8%
LOCO El Pollo Loco Holdings Inc. 0.01% 16,000 $222K Reduce -20.4%
IA Innovative Solutions & Supp 0.01% 10,600 $218K New
QS Quantumscape Corp. 0.01% 34,100 $218K No change
CBOE Cboe Global Markets Inc. 0.01% 772 $217K New
AMBA Ambarella Inc. 0.01% 4,200 $216K No change
MEDP Medpace Holdings Inc. 0.01% 450 $216K No change
IBOC International Bancshares CRP 0.00% 3,200 $215K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 4,300 $215K No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 7,700 $215K Reduce -63.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 5,700 $214K No change
ERAS Erasca Inc. 0.00% 13,146 $213K Reduce -62.7%
FOXA Fox Corp. Class A 0.00% 3,640 $213K Add +0.3%
HLN Haleon PLC-ADR 0.00% 20,979 $210K Reduce -1.3%
AEE Ameren Corporation 0.00% 1,903 $209K New
KBH KB Home 0.00% 4,000 $207K New
RGR Sturm Ruger & Co. Inc. 0.00% 5,100 $204K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1,600 $202K New
TOL Toll Brothers Inc. 0.00% 1,466 $200K New
ESCA Escalade Inc. 0.00% 11,430 $196K New
PESI Perma-Fix Environmental SVCS 0.00% 17,800 $190K No change
GLRE Greenlight Capital Re Ltd. Class A 0.00% 10,400 $180K New
TALO Talos Energy Inc. 0.00% 10,200 $161K New
LCUT Lifetime Brands Inc. 0.00% 27,089 $155K New
ZVRA Zevra Therapeutics Inc. 0.00% 14,700 $137K Add +13.9%
GO Grocery Outlet Holding Corp. 0.00% 19,289 $136K No change
NKTX Nkarta Inc. 0.00% 63,400 $134K No change
ARTV Artiva Biotherapeutics Inc. 0.00% 20,700 $133K New
ZDGE Zedge Inc. Class B 0.00% 44,785 $131K Reduce -25.5%
CRBP Corbus Pharmaceuticals Holdi 0.00% 13,500 $127K New
SLP Simulations Plus Inc. 0.00% 10,000 $118K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 16,800 $116K New
NUVB Nuvation Bio Inc. 0.00% 27,000 $116K New
PBYI Puma Biotechnology Inc. 0.00% 18,100 $116K New
EBS Emergent Biosolutions Inc. 0.00% 13,600 $113K New
ORMP Oramed Pharmaceuticals Inc. 0.00% 32,478 $110K New
BDTX Black Diamond Therapeutics I 0.00% 51,500 $110K New
WHWK Whitehawk Therapeutics Inc. 0.00% 31,398 $108K New
NAGE Niagen Bioscience Inc. 0.00% 23,800 $105K Add +42.5%
TARA Protara Therapeutic Inc. 0.00% 18,617 $97K Reduce -23.8%
FULC Fulcrum Therapeutics Inc. 0.00% 11,781 $90K No change
ORGO Organogenesis Holdings Inc. 0.00% 36,812 $87K No change
CTKB Cytek Biosciences Inc. 0.00% 19,900 $87K Reduce -32.1%
LTRX Lantronix Inc. 0.00% 15,600 $82K Reduce -68.1%
RPD RAPID7 Inc. 0.00% 14,100 $78K No change
NHS Neuberger High Yield Strateg 0.00% 10,839 $70K No change
ICCC Immucell Corp. 0.00% 10,102 $64K New
IPWR Ideal Power Inc. 0.00% 20,365 $58K No change
SURG Surgepays Inc. 0.00% 27,975 $21K No change

Portfolio Sells Q4 2025 → Q1 2026

QQQ Invesco QQQ Trust Series 1 Reduce -68.9% 0.91% −2.09
MSFT Microsoft Corp. Reduce -0.4% 3.58% −0.95
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.59
IBTG iShares Ibonds Dec 2026 Term Reduce -43.1% 0.85% −0.58
GOOGL Alphabet Inc. Class A Reduce -4.2% 2.92% −0.27
QCOM Qualcomm Inc. Reduce -27.8% 0.28% −0.22
CMF iShares California Muni Bond Reduce -14.2% 1.61% −0.22
AAPL Apple Inc. Reduce -0.9% 4.79% −0.20
NVDA Nvidia Corp. Reduce -1.5% 3.61% −0.17
ORCL Oracle Corp. Reduce -49.4% 0.11% −0.16
V Visa Inc. Class A Reduce -1.1% 1.06% −0.14
IGSB iShares 1-5Y Inv Grade Corp. Reduce -51.5% 0.11% −0.11
UNH Unitedhealth Group Inc. Reduce -11.3% 0.33% −0.11
JMUB JPMorgan Municipal ETF Reduce -14.4% 0.78% −0.11
META Meta Platforms Inc. Class A Reduce -2.0% 0.79% −0.11
AVGO Broadcom Inc. Reduce -3.7% 0.86% −0.10
DASH DoorDash Inc. Class A Reduce -85.3% 0.01% −0.09
APP AppLovin Corp. Class A Reduce -11.5% 0.11% −0.09
JPM JPMorgan Chase & Co. Reduce -2.9% 1.02% −0.09
ADBE Adobe Inc. Reduce -4.7% 0.19% −0.09
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.08
DUK Duke Energy Corp. Reduce -93.7% 0.01% −0.08
VGT Vanguard Info Tech ETF Reduce -0.4% 1.82% −0.08
COF Capital One Financial Corp. Reduce -5.8% 0.20% −0.07
DXCM Dexcom Inc. Sold out 0.00% −0.07
VNQ Vanguard Real Estate ETF Reduce -29.6% 0.19% −0.07
ABT Abbott Laboratories Reduce -7.8% 0.20% −0.06
GOOG Alphabet Inc. Class C Reduce -3.1% 0.64% −0.06
DHR Danaher Corp. Reduce -2.0% 0.30% −0.06
PNC PNC Financial Services Group Reduce -23.9% 0.18% −0.05
REET iShares Global REIT ETF Reduce -38.9% 0.09% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 3.01% −0.05
SUB iShares Short-Term National Reduce -12.5% 0.43% −0.04
ZTS Zoetis Inc. Reduce -20.9% 0.14% −0.04
AXP American Express Co. Reduce -10.1% 0.13% −0.04
MS Morgan Stanley Reduce -1.7% 0.72% −0.04
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.04
MUNI PIMCO Intermediate Municipal Reduce -17.4% 0.23% −0.04
TTWO Take-Two Interactive Softwre Reduce -18.4% 0.07% −0.04
HUBS HubSpot Inc. Reduce -9.1% 0.05% −0.04
VOO Vanguard S&P 500 ETF Reduce -2.9% 0.90% −0.04
MBB iShares MBS ETF Sold out 0.00% −0.04
XLK SS Technology Select Sector Reduce -0.7% 0.71% −0.04
AMD Advanced Micro Devices Reduce -17.1% 0.16% −0.04
DIS The Walt Disney Co. Reduce -2.2% 0.21% −0.03
FIVE Five Below Sold out 0.00% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -1.4% 1.47% −0.03
IVV iShares Core S&P 500 ETF Reduce -1.4% 1.03% −0.02
CRM Salesforce Inc. Reduce -0.5% 0.06% −0.02
ADP Automatic Data Processing Reduce -2.9% 0.09% −0.02

Portfolio Buys Q4 2025 → Q1 2026

BIL SS SPDR BB 1-3M T-Bill ETF Add +1487.3% 2.14% +2.01
IBTI iShares Ibonds Dec 2028 Term New 0.70% +0.70
JMST JPM Ultra-Short Muni Income Add +620.4% 0.39% +0.34
GOVT iShares US Treasury Bond ETF Add +25.2% 1.24% +0.28
CVX Chevron Corp. Add +15.8% 0.59% +0.23
IGIB iShares 5-10Y Inv Grade Corp. Add +48.0% 0.53% +0.18
COP Conocophillips Add +0.8% 0.54% +0.17
IBTK iShares Ibonds Dec 2030 Trea Add +172.9% 0.24% +0.16
COST Costco Wholesale Corp. Add +0.4% 0.91% +0.15
NDAQ Nasdaq Inc. New 0.15% +0.15
EFA iShares MSCI Eafe ETF Add +0.2% 2.85% +0.14
IEFA iShares Core MSCI Eafe ETF Add +2.1% 1.69% +0.11
STLD Steel Dynamics Inc. Add +14.5% 0.48% +0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.8% 1.27% +0.10
NOW ServiceNow Inc. Add +88.4% 0.36% +0.09
NTR Nutrien Ltd. New 0.07% +0.07
ETN Eaton Corp. PLC Add +0.8% 0.47% +0.07
JMTG Mortgage-Backed Securities Add +0.4% 1.71% +0.07
MPC Marathon Petroleum Corp. New 0.06% +0.06
P Everpure Inc. Class A Add +53.9% 0.21% +0.06
MRVL Marvell Technology Inc. Add +214.7% 0.08% +0.06
BA The Boeing Co. Add +702.5% 0.06% +0.06
EXPE Expedia Group Inc. Add +42.0% 0.30% +0.05
EFAX State Street SPDR MSCI Eafe Add +18.8% 0.27% +0.05
LIN Linde PLC Add +2.1% 0.25% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +11.4% 0.39% +0.05
APD Air Products & Chemicals Inc. Add +136.9% 0.07% +0.05
LNG Cheniere Energy Inc. Add +21.6% 0.10% +0.05
AMGN Amgen Inc. Add +0.3% 0.40% +0.04
ROKU Roku Inc. New 0.04% +0.04
VEA Vanguard Ftse Developed ETF Add +2.7% 0.45% +0.04
GEV GE Vernova Inc. Add +95.7% 0.06% +0.04
COHR Coherent Corp. Add +570.4% 0.04% +0.04
HON Honeywell International Inc. Add +22.4% 0.11% +0.04
LHX L3HARRIS Technologies Inc. Add +0.5% 0.18% +0.03
GLW Corning Inc. Add +4.0% 0.08% +0.03
WM Waste Management Inc. Add +0.1% 0.42% +0.03
FROG Jfrog Ltd. Add +373.5% 0.05% +0.03
EQIX Equinix Inc. New 0.03% +0.03
DMXF iShares ESG Advanc MSCI Eafe Add +15.9% 0.18% +0.03
PEP Pepsico Inc. Add +0.0% 0.28% +0.03
KO The Coca-Cola Co. Add +0.0% 0.26% +0.03
VWO Vanguard Ftse Emerging Marke Add +3.7% 0.39% +0.03
EOG EOG Resources Inc. Add +13.1% 0.08% +0.03
VGIT Vanguard Intermediate-Term T New 0.03% +0.03
STX Seagate Technology Holdings New 0.03% +0.03
BROS Dutch Bros Inc. Class A Add +59.3% 0.10% +0.03
NEE Nextera Energy Inc. Add +1.1% 0.15% +0.03
WDC Western Digital Corp. New 0.03% +0.03
EEM iShares MSCI Emerging Market Add +0.0% 0.32% +0.02

Notes & Other Activity Q4 2025 → Q1 2026

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 235 $285Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 763$4.9BAAPL, NVDA, GOOGL, MSFT, SPY
Q1 2026 736$4.4BAAPL, NVDA, MSFT, SPY, GOOGL
Q4 2025 743$4.5BAAPL, MSFT, NVDA, GOOGL, SPY
Q3 2025 776$4.6BMSFT, AAPL, NVDA, SPY, QQQ
Q2 2025 753$4.3BMSFT, AAPL, NVDA, SPY, EFA
Q1 2025 735$3.9BAAPL, MSFT, SPY, NVDA, EFA
Q4 2024 725$3.9BAAPL, MSFT, QQQ, SPY, NVDA
Q3 2024 734$3.8BAAPL, MSFT, QQQ, SPY, NVDA
Q2 2024 722$3.6BMSFT, AAPL, QQQ, SPY, EFA
Q1 2024 731$3.6BMSFT, AAPL, QQQ, SPY, EFA