Whittier Trust Co.

Name: WHITTIER TRUST CO 13F holdings, Q3 2025
Creator: WHITTIER TRUST CO
Published: 2025-10-31

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Whittier Trust Co. reported 1,374 stock positions worth $8.8 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 5.2%). Compared with Q2 2025, it opened 127 new positions, sold out of 258, added to 302 and reduced 331. The biggest buy was Alphabet Class C (GOOG, shares +2%) and the biggest sale an exit from Eaton (ETN).

Most Recent 13F: Q2 2026
Location: SOUTH PASADENA, CA
CIK: 0001137881
Portfolio Value: $8.8B (Q3 2025)
SEC Filing: 0001999371-25-016642 ↗ filed Oct 31, 2025

Holdings Value

Holdings 1,374 stocks · $8.8B


NVDA Nvidia Corp.	7.15%	3,348,344	$628.2M	Add +1.7%
MSFT Microsoft Corp.	5.74%	974,271	$504.0M	Add +1.8%
AAPL Apple Inc.	5.24%	1,785,159	$460.6M	Add +1.1%
GOOG Alphabet Inc. Class C	4.30%	1,531,488	$377.4M	Add +1.7%
AMZN Amazon.com Inc.	3.32%	1,327,458	$291.4M	Add +2.5%
IVV iShares Core S&P 500 ETF	3.26%	426,405	$286.7M	Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US	3.19%	418,819	$280.3M	Reduce -1.4%
AVGO Broadcom Inc.	2.99%	776,920	$262.9M	Add +1.7%
JPM JPMorgan Chase & Co.	2.28%	644,736	$199.9M	Add +0.6%
META Meta Platforms Inc. Class A	1.92%	236,768	$168.2M	Add +2.3%
V Visa Inc. Class A	1.67%	418,365	$146.4M	Add +1.1%
IJH iShares Core S&P Midcap ETF	1.36%	1,811,634	$119.2M	Add +2.3%
LLY Eli Lilly & Co.	1.33%	139,522	$117.2M	Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B	1.29%	227,648	$113.5M	Add +1.2%
NOW ServiceNow Inc.	1.07%	102,911	$93.9M	Add +3.3%
VEA Vanguard Ftse Developed ETF	0.96%	1,374,468	$83.9M	Add +2.9%
IJR iShares Core S&P Small-Cap E	0.92%	672,489	$80.8M	Add +3.2%
GS Goldman Sachs Group Inc.	0.91%	100,905	$79.7M	Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.90%	559,987	$79.1M	Reduce -1.6%
MDY State Street SPDR S&P Midcap	0.88%	128,786	$77.4M	Reduce -2.9%
AMAT Applied Materials Inc.	0.82%	329,418	$71.7M	Reduce -0.4%
RTX RTX Corp.	0.80%	423,166	$70.5M	Add +2.1%
TSLA Tesla Inc.	0.78%	159,013	$68.3M	Add +7.3%
CVX Chevron Corp.	0.75%	427,535	$65.6M	Add +6.1%
TMO Thermo Fisher Scientific Inc.	0.74%	119,518	$64.9M	Add +28.6%
IWM iShares Russell 2000 ETF	0.72%	258,704	$63.6M	Add +0.5%
GOOGL Alphabet Inc. Class A	0.71%	253,879	$62.3M	Reduce -2.0%
HON Honeywell International Inc.	0.68%	287,135	$60.0M	Add +1.9%
VWO Vanguard Ftse Emerging Marke	0.68%	1,095,104	$60.0M	Reduce -1.3%
NSC Norfolk Southern Corp.	0.68%	198,628	$59.6M	Add +3.1%
URI United Rentals Inc.	0.67%	59,879	$58.7M	Add +2.5%
COST Costco Wholesale Corp.	0.67%	63,834	$58.4M	Add +1.1%
BX Blackstone Inc.	0.66%	346,318	$58.3M	Add +2.1%
IEMG iShares Core MSCI Emerging	0.66%	867,030	$58.0M	Add +4.9%
PM Philip Morris International	0.65%	372,198	$57.0M	Add +2.6%
DHR Danaher Corp.	0.64%	261,104	$56.1M	Add +94.5%
IWN iShares Russell 2000 Value E	0.63%	307,549	$55.2M	Add +0.1%
ABBV Abbvie Inc.	0.63%	235,647	$55.1M	Reduce -0.6%
ABT Abbott Laboratories	0.62%	402,386	$54.2M	Add +0.4%
NET Cloudflare Inc. Class A	0.59%	238,561	$51.7M	Add +4.3%
MRK Merck & Co. Inc.	0.55%	539,409	$48.1M	Add +0.1%
PNC PNC Financial Services Group	0.52%	228,716	$45.4M	Add +3.6%
ISRG Intuitive Surgical Inc.	0.52%	100,093	$45.3M	Add +7.7%
PG The Procter & Gamble Co.	0.50%	290,312	$44.2M	Reduce -0.2%
CMG Chipotle Mexican Grill Inc.	0.49%	1,034,809	$43.2M	Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A	0.48%	86,130	$42.2M	Add +4.5%
WMT Walmart Inc.	0.47%	401,773	$41.0M	Reduce -1.2%
MPWR Monolithic Power Systems Inc.	0.46%	44,201	$40.6M	Add +1.6%
ORLY O'reilly Automotive Inc.	0.46%	387,359	$40.6M	Add +11.4%
BRK.A Berkshire Hathaway Inc. Class A	0.46%	54	$40.5M	Reduce -15.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.45%	353,083	$39.7M	Add +1.7%
IEFA iShares Core MSCI Eafe ETF	0.44%	437,357	$38.9M	Add +0.3%
SCHW Schwab (charles) Corp.	0.40%	374,179	$35.2M	Reduce -1.6%
MRSH Marsh & McLennan Cos	0.40%	174,402	$35.1M	Add +2.5%
JNJ Johnson & Johnson	0.40%	184,380	$34.8M	Reduce -3.1%
APH Amphenol Corp. Class A	0.39%	280,826	$34.3M	Add +2.6%
CEG Constellation Energy	0.39%	94,676	$34.1M	Add +3.3%
ORCL Oracle Corp.	0.39%	118,370	$33.9M	Reduce -6.9%
CW Curtiss-Wright Corp.	0.38%	62,726	$33.7M	Add +1.5%
SPGI S&P Global Inc.	0.38%	69,625	$33.4M	Add +2.9%
VLO Valero Energy Corp.	0.38%	206,410	$33.1M	Add +2.5%
EQT Eqt Corp.	0.37%	573,940	$32.2M	Add +89.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.36%	243,147	$31.6M	Reduce -6.9%
IWB iShares Russell 1000 ETF	0.35%	83,515	$30.7M	Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.33%	99,090	$29.3M	Add +0.1%
COP Conocophillips	0.32%	298,631	$28.1M	Add +4.2%
HD Home Depot Inc.	0.31%	69,212	$27.3M	Reduce -2.4%
MSI Motorola Solutions Inc.	0.31%	59,384	$26.9M	Reduce -20.1%
EWBC East West Bancorp Inc.	0.30%	245,964	$26.2M	Reduce -9.8%
MCK McKesson Corp.	0.29%	34,884	$25.7M	Add +2.5%
VEU Vanguard Ftse All-World Ex-U	0.28%	337,463	$24.5M	Add +0.3%
XBI SS SPDR S&P Biotech ETF	0.27%	232,624	$24.1M	Add +0.8%
CPRT Copart Inc.	0.27%	528,882	$23.9M	Add +1.5%
ECL Ecolab Inc.	0.27%	85,256	$23.6M	Add +3.8%
CAT Caterpillar Inc.	0.27%	47,099	$23.4M	Reduce -3.2%
VRT Vertiv Holdings Co. Class A	0.26%	141,932	$22.7M	Add +2.3%
RBC RBC Bearings Inc.	0.26%	60,399	$22.6M	Add +1.6%
AXP American Express Co.	0.26%	67,887	$22.4M	Reduce -0.7%
BXP BXP Inc.	0.25%	293,314	$22.2M	Add +3.1%
PLTR Palantir Technologies Inc. Class A	0.25%	127,789	$22.1M	Add +150.4%
AMGN Amgen Inc.	0.25%	72,638	$21.6M	Add +116.7%
COF Capital One Financial Corp.	0.24%	100,081	$21.5M	Add +4.1%
TDY Teledyne Technologies Inc.	0.24%	35,319	$20.8M	Add +1.5%
FICO Fair Isaac Corp.	0.23%	11,152	$20.6M	Reduce -20.9%
MCD McDonald's Corp.	0.23%	67,440	$20.3M	Reduce -4.1%
COIN Coinbase Global Inc. Class A	0.23%	52,648	$20.0M	Reduce -10.6%
MA Mastercard Inc. Class A	0.21%	31,770	$18.4M	Reduce -1.0%
FTV Fortive Corp.	0.21%	361,210	$18.2M	Add +1.8%
NEE Nextera Energy Inc.	0.21%	225,884	$18.1M	Add +2.6%
EXP Eagle Materials Inc.	0.20%	76,493	$17.9M	Add +1.7%
BOOT Boot Barn Holdings Inc.	0.20%	104,189	$17.9M	Add +1.6%
IWR iShares Russell Mid-Cap ETF	0.20%	183,632	$17.9M	Reduce -0.8%
QQQ Invesco QQQ Trust Series 1	0.20%	29,431	$17.8M	Add +0.8%
XOM Exxon Mobil Corp.	0.20%	156,379	$17.7M	Reduce -6.3%
KKR KKR & Co. Inc.	0.20%	137,835	$17.6M	Add +3.3%
LOW Lowe's Cos Inc.	0.20%	69,737	$17.2M	Reduce -0.5%
BRO Brown & Brown Inc.	0.20%	180,445	$17.1M	Add +1.7%
RDNT Radnet Inc.	0.19%	218,841	$17.0M	Add +1.8%
CASY Casey's General Stores Inc.	0.19%	29,642	$16.8M	Add +1.9%
GGG Graco Inc.	0.19%	195,110	$16.5M	Add +1.6%
BLD Topbuild Corp.	0.19%	41,265	$16.5M	Add +1.6%
SHW The Sherwin-Williams Co.	0.18%	46,408	$16.1M	Reduce -0.3%
REXR Rexford Industrial Realty Inc.	0.18%	383,961	$16.0M	Add +30.6%
DDOG Datadog Inc. Class A	0.18%	104,575	$15.9M	Add +2.0%
U Unity Software Inc.	0.18%	417,520	$15.8M	No change
OLLI Ollie's Bargain Outlet Holdi	0.18%	118,177	$15.5M	Add +1.6%
UNH Unitedhealth Group Inc.	0.17%	42,522	$15.3M	Reduce -7.0%
TRV The Travelers Cos Inc.	0.17%	53,685	$15.3M	Reduce -3.8%
SSD Simpson Manufacturing Co. Inc.	0.17%	88,764	$15.2M	Add +1.6%
EFA iShares MSCI Eafe ETF	0.17%	158,122	$15.0M	Reduce -4.0%
SPG Simon Property Group Inc.	0.17%	80,919	$15.0M	Add +0.9%
TLN Talen Energy Corp.	0.17%	34,101	$15.0M	Add +1.6%
AXON Axon Enterprise Inc.	0.17%	20,809	$14.9M	Add +2.0%
INVH Invitation Homes Inc.	0.17%	516,299	$14.8M	Add +3.3%
BLK BlackRock Inc.	0.17%	12,651	$14.7M	Reduce -0.7%
PEP Pepsico Inc.	0.17%	103,122	$14.6M	Reduce -6.5%
GWRE Guidewire Software Inc.	0.17%	63,497	$14.6M	Add +2.0%
HLI Houlihan Lokey Inc.	0.16%	71,052	$14.3M	Add +1.8%
BLDR Builders Firstsource Inc.	0.16%	111,107	$14.3M	Add +1.6%
ODFL Old Dominion Freight Line	0.16%	100,255	$14.2M	Add +1.2%
VIG Vanguard Dividend Apprec ETF	0.16%	63,138	$13.8M	Reduce -4.2%
CMCSA Comcast Corp. Class A	0.15%	422,545	$13.1M	Add +1.5%
FCNCA First Citizens Bcshs Class A	0.15%	7,323	$12.9M	Add +4.9%
IWF iShares Russell 1000 Growth	0.15%	27,243	$12.8M	Reduce -0.4%
EMR Emerson Electric Co.	0.14%	92,972	$12.5M	Reduce -3.7%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	48,426	$12.5M	Reduce -8.9%
WST West Pharmaceutical Services	0.14%	45,778	$12.5M	Add +1.3%
RLI Rli Corp.	0.14%	192,873	$12.4M	Add +1.8%
WBS Webster Financial Corp.	0.14%	208,492	$12.4M	Add +37.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.14%	142,996	$12.4M	Add +2.2%
MLM Martin Marietta Materials	0.14%	19,383	$12.3M	Add +3.8%
KO The Coca-Cola Co.	0.14%	183,063	$12.2M	Reduce -1.6%
CSCO Cisco Systems Inc.	0.14%	175,481	$11.9M	Reduce -0.6%
PGR Progressive Corp.	0.13%	47,124	$11.6M	Add +1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.13%	37,130	$11.5M	Add +4.5%
ACWX iShares MSCI Acwi Ex US ETF	0.13%	171,453	$11.3M	Add +2.2%
LPLA LPL Financial Holdings Inc.	0.13%	35,161	$11.1M	Add +40.2%
ELV Elevance Health Inc.	0.12%	31,225	$10.9M	Reduce -66.0%
PLNT Planet Fitness Inc. Class A	0.12%	108,564	$10.9M	Add +1.8%
DG Dollar General Corp.	0.12%	108,296	$10.9M	Add +1.2%
AEP American Electric Power	0.12%	93,181	$10.6M	Add +2.0%
TBBK The Bancorp Inc.	0.12%	137,525	$10.5M	Add +2.1%
DINO HF Sinclair Corp.	0.12%	201,738	$10.4M	Add +2.1%
GPK Graphic Packaging Holding Co.	0.12%	536,221	$10.4M	Add +1.8%
GEHC GE Healthcare Technology	0.12%	135,055	$10.3M	Add +1.9%
DE Deere & Co.	0.12%	22,265	$10.3M	Reduce -0.3%
VCIT Vanguard Int-Term Corporate	0.11%	118,364	$9.9M	Add +5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	33,222	$9.6M	Reduce -2.3%
CWI State Street SPDR MSCI Acwi	0.11%	263,653	$9.4M	Reduce -0.5%
MDLZ Mondelez International Inc. Class A	0.11%	148,503	$9.3M	Reduce -6.2%
H Hyatt Hotels Corp. Class A	0.11%	63,175	$9.3M	Add +1.9%
SCHA Schwab US Small-Cap ETF	0.10%	322,076	$9.1M	Add +1.8%
BA The Boeing Co.	0.10%	41,208	$8.9M	Reduce -1.6%
LRCX Lam Research Corp.	0.10%	60,402	$8.8M	Reduce -1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	18,443	$8.6M	Reduce -3.9%
WFC Wells Fargo & Co.	0.10%	106,570	$8.6M	Reduce -2.5%
GLD SPDR Gold Shares	0.10%	23,758	$8.5M	Add +20.3%
SCHM Schwab US Mid Cap ETF	0.10%	282,595	$8.5M	Add +4.1%
CFR Cullen/Frost Bankers Inc.	0.10%	66,727	$8.4M	Add +1.5%
ITW Illinois Tool Works	0.10%	32,330	$8.4M	Reduce -2.7%
CRM Salesforce Inc.	0.09%	33,935	$8.2M	Reduce -13.6%
RBLX Roblox Corp. Class A	0.09%	62,593	$7.7M	Reduce -18.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	36,173	$7.6M	Reduce -0.6%
IQV Iqvia Holdings Inc.	0.09%	36,945	$7.6M	Reduce -71.9%
IWO iShares Russell 2000 Growth	0.09%	23,276	$7.6M	Reduce -2.2%
UNP Union Pacific Corp.	0.08%	30,714	$7.3M	Reduce -4.6%
IWV iShares Russell 3000 ETF	0.08%	19,043	$7.3M	Add +0.4%
VYM Vanguard High DVD Yield ETF	0.08%	51,005	$7.2M	Add +0.3%
OTTR Otter Tail Corp.	0.08%	89,938	$7.2M	Add +1.7%
CBRE CBRE Group Inc. Class A	0.08%	43,377	$6.8M	Reduce -0.9%
STZ Constellation Brands Inc. Class A	0.08%	47,133	$6.7M	Add +0.2%
ADP Automatic Data Processing	0.08%	22,900	$6.7M	Reduce -3.6%
VERX Vertex Inc. Class A	0.08%	265,579	$6.7M	Add +1.8%
VOO Vanguard S&P 500 ETF	0.07%	10,588	$6.5M	Reduce -9.8%
MINT PIMCO Enhanced Short Maturit	0.07%	64,211	$6.4M	Reduce -15.7%
TMHC Taylor Morrison Home Corp.	0.07%	94,393	$6.4M	New
IWD iShares Russell 1000 Value E	0.07%	30,993	$6.4M	Reduce -1.4%
AGG iShares Core U.S. Aggregate	0.07%	63,124	$6.3M	Reduce -31.4%
TXN Texas Instruments Inc.	0.07%	34,561	$6.2M	Reduce -11.5%
BROS Dutch Bros Inc. Class A	0.07%	123,267	$6.2M	Add +2.2%
MO Altria Group Inc.	0.07%	94,797	$6.2M	Add +0.1%
LOB Live Oak Bancshares Inc.	0.07%	178,175	$6.2M	Add +937663.2%
PR Permian Resources Corp. Class A	0.07%	485,055	$6.1M	New
VCSH Vanguard S/T Corp. Bond ETF	0.07%	76,230	$6.1M	Reduce -4.4%
INTU Intuit Inc.	0.07%	8,885	$6.0M	Reduce -1.6%
WING Wingstop Inc.	0.06%	22,629	$5.7M	Add +1.5%
EEM iShares MSCI Emerging Market	0.06%	104,679	$5.7M	Reduce -6.0%
QCOM Qualcomm Inc.	0.06%	33,227	$5.6M	Reduce -5.8%
RPM RPM International Inc.	0.06%	48,048	$5.6M	Add +1.6%
AWK American Water Works Co. Inc.	0.06%	40,392	$5.6M	Reduce -4.0%
DFIV Dimensional International Va	0.06%	119,178	$5.6M	No change
MUSA Murphy USA Inc.	0.06%	13,667	$5.4M	Add +60.0%
VNQ Vanguard Real Estate ETF	0.06%	58,970	$5.4M	Reduce -6.9%
XLK SS Technology Select Sector	0.06%	18,826	$5.4M	Reduce -0.1%
SDY SS SPDR S&P Dividend ETF	0.06%	38,045	$5.4M	Reduce -6.2%
MELI MercadoLibre Inc.	0.06%	2,419	$5.3M	Add +10.8%
GVI iShares Intermediate Governm	0.06%	48,680	$5.2M	Reduce -5.7%
VTI VG Morningstar TS MKT ETF-US	0.06%	15,676	$5.2M	Add +0.0%
SBUX Starbucks Corp.	0.06%	58,276	$5.0M	Reduce -7.3%
VGSH Vanguard Short-Term Treasury	0.06%	84,449	$5.0M	Reduce -0.0%
SH Proshares Short S&P500	0.06%	132,000	$4.9M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	95,494	$4.8M	Add +0.7%
IAU iShares Gold Trust	0.05%	64,286	$4.7M	Add +5.4%
NFLX Netflix Inc.	0.05%	3,932	$4.5M	Add +1.3%
NOC Northrop Grumman Corp.	0.05%	7,332	$4.5M	Add +0.7%
PLD Prologis Inc.	0.05%	37,428	$4.4M	Reduce -8.4%
GILD Gilead Sciences Inc.	0.05%	36,463	$4.1M	Reduce -6.6%
USIO Usio Inc.	0.05%	2,805,752	$4.1M	No change
PFE Pfizer Inc.	0.05%	146,156	$4.0M	Reduce -11.0%
NKE Nike Inc. Class B	0.04%	54,475	$3.9M	Reduce -5.1%
BF.B Brown-Forman Corp. Class B	0.04%	138,891	$3.9M	No change
CSX CSX Corp.	0.04%	107,313	$3.9M	Reduce -0.4%
GD General Dynamics Corp.	0.04%	11,037	$3.8M	Add +0.7%
VRP Invesco Variable Rate Prefer	0.04%	150,661	$3.7M	Reduce -10.8%
VZ Verizon Communications Inc.	0.04%	84,027	$3.7M	Reduce -5.5%
AMD Advanced Micro Devices	0.04%	21,285	$3.5M	Add +0.4%
BKNG Booking Holdings Inc.	0.04%	640	$3.5M	Add +1.3%
ESGV Vanguard ESG US Stock ETF	0.04%	28,606	$3.4M	Reduce -4.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	10,915	$3.4M	Add +0.5%
GE General Electric filed as GE AEROSPACE	0.04%	11,305	$3.4M	Add +2.3%
LMT Lockheed Martin Corp.	0.04%	6,647	$3.4M	Reduce -6.2%
EFV iShares MSCI Eafe Value ETF	0.04%	48,658	$3.3M	Add +0.9%
SPSB SS SPDR P St C Corp. ETF	0.04%	108,381	$3.3M	No change
AVTR Avantor Inc.	0.04%	223,990	$3.2M	Reduce -0.4%
WM Waste Management Inc.	0.04%	14,216	$3.1M	Reduce -0.3%
STWD Starwood Property Trust Inc.	0.04%	159,155	$3.1M	Reduce -0.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.04%	62,623	$3.1M	No change
CME Cme Group Inc.	0.04%	11,643	$3.1M	Reduce -2.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	44,753	$3.1M	Add +4.1%
CMF iShares California Muni Bond	0.04%	53,907	$3.1M	Reduce -2.3%
MMM 3M Co.	0.03%	19,219	$3.0M	Reduce -3.0%
PANW Palo Alto Networks Inc.	0.03%	14,512	$3.0M	Add +1.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	56,752	$3.0M	Reduce -3.2%
VGT Vanguard Info Tech ETF	0.03%	3,880	$2.9M	Reduce -19.1%
BMY Bristol-Myers Squibb Co.	0.03%	62,556	$2.8M	Reduce -5.3%
PH Parker Hannifin Corp.	0.03%	3,721	$2.8M	Add +0.5%
FLIN Franklin Ftse India ETF	0.03%	74,554	$2.8M	Reduce -5.2%
SPSC SPS Commerce Inc.	0.03%	26,150	$2.8M	Add +1.8%
MS Morgan Stanley	0.03%	17,576	$2.8M	Reduce -4.0%
CL Colgate-Palmolive Co.	0.03%	35,120	$2.7M	Reduce -2.6%
AMT American Tower Corp.	0.03%	14,356	$2.7M	Reduce -8.2%
ITA iShares U.S. Aerospace & Def	0.03%	12,934	$2.7M	Reduce -1.8%
EOG EOG Resources Inc.	0.03%	24,158	$2.7M	Reduce -8.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	5,451	$2.6M	Add +4.5%
GPC Genuine Parts Co.	0.03%	18,189	$2.5M	Reduce -0.7%
NUSC Nuveen ESG Small-Cap ETF	0.03%	56,080	$2.5M	Add +0.1%
PAYX Paychex Inc.	0.03%	19,960	$2.5M	No change
RSP Invesco S&P 500 Equal Weight	0.03%	12,901	$2.5M	Add +0.0%
CDNS Cadence Design SYS Inc.	0.03%	7,072	$2.5M	Add +0.4%
KLAC KLA Corp.	0.03%	2,186	$2.4M	Add +0.3%
USMV iShares MSCI USA Min Vol Fac	0.03%	25,011	$2.4M	No change
BSV Vanguard Short-Term Bond ETF	0.03%	30,207	$2.4M	Reduce -2.9%
ATO Atmos Energy Corp.	0.03%	13,778	$2.3M	Reduce -8.7%
IWS iShares Russell Mid-Cap Valu	0.03%	16,582	$2.3M	Reduce -9.3%
XLY SS Consumer Disc Select Sect	0.03%	9,724	$2.3M	Reduce -1.9%
PWR Quanta Services Inc.	0.03%	5,466	$2.3M	Reduce -15.9%
PCAR Paccar Inc.	0.03%	23,187	$2.3M	Reduce -0.4%
COR Cencora Inc.	0.03%	7,402	$2.2M	Reduce -2.4%
MAR Marriott International Class A	0.03%	8,268	$2.2M	Add +3.1%
VOOG Vanguard S&P 500 Growth ETF	0.03%	5,034	$2.2M	No change
IVW iShares S&P 500 Growth ETF	0.02%	18,026	$2.2M	Reduce -7.3%
TGT Target Corp.	0.02%	24,277	$2.2M	Reduce -8.9%
C Citigroup Inc.	0.02%	21,844	$2.1M	Reduce -39.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	7,010	$2.1M	Add +0.1%
IVE iShares S&P 500 Value ETF	0.02%	10,186	$2.1M	Reduce -1.2%
CI The Cigna Group	0.02%	6,663	$2.1M	Reduce -0.9%
WLDN Willdan Group Inc.	0.02%	22,636	$2.1M	No change
CARR Carrier Global Corp.	0.02%	34,230	$2.0M	Reduce -0.5%
ADBE Adobe Inc.	0.02%	5,832	$2.0M	Reduce -8.6%
LNG Cheniere Energy Inc.	0.02%	8,375	$1.9M	Reduce -87.5%
ABNB Airbnb Inc. Class A	0.02%	15,686	$1.9M	Reduce -1.7%
HOOD Robinhood Markets Inc. Class A	0.02%	12,669	$1.9M	Add +18.5%
INTC Intel Corp.	0.02%	49,783	$1.8M	Reduce -10.1%
XLE SS Energy Select Sector	0.02%	20,376	$1.8M	Reduce -11.1%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	18,700	$1.8M	No change
DSI iShares ESG MSCI KLD 400 ETF	0.02%	13,940	$1.8M	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	10,021	$1.8M	Reduce -0.8%
BR Broadridge Financial Solutio	0.02%	7,411	$1.7M	No change
XLC SS Comm Select Sector SPDR	0.02%	14,933	$1.7M	No change
KMI Kinder Morgan Inc.	0.02%	61,033	$1.7M	Reduce -14.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	21,811	$1.7M	No change
SYK Stryker Corp.	0.02%	4,627	$1.7M	Add +3.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	12,936	$1.7M	Reduce -0.5%
UPS United Parcel Service Class B	0.02%	19,463	$1.7M	Reduce -4.3%
ZTS Zoetis Inc.	0.02%	11,515	$1.7M	Reduce -3.6%
VTHR Vanguard Russell 3000	0.02%	5,660	$1.7M	Add +0.0%
XYL Xylem Inc.	0.02%	10,930	$1.6M	Add +1.1%
WDFC WD-40 Co.	0.02%	8,337	$1.6M	Reduce -82.3%
FSLR First Solar Inc.	0.02%	7,004	$1.6M	No change
GLW Corning Inc.	0.02%	18,897	$1.6M	Add +0.2%
GBAB Guggenheim Taxable Municipal	0.02%	100,514	$1.6M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	14,641	$1.6M	Add +1.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	28,757	$1.6M	Reduce -0.4%
T AT&T Inc.	0.02%	56,941	$1.5M	Reduce -4.8%
MPC Marathon Petroleum Corp.	0.02%	7,945	$1.5M	Reduce -14.3%
IWP iShares Russell Mid-Cap Grow	0.02%	10,329	$1.5M	No change
CTVA Corteva Inc.	0.02%	23,294	$1.5M	Reduce -3.3%
XLF SS Financial Select Sector	0.02%	27,356	$1.5M	Add +3.6%
IJT iShares S&P Small-Cap 600 GR	0.02%	10,294	$1.5M	Add +0.0%
DVY iShares Select Dividend ETF	0.02%	10,151	$1.5M	Add +2.6%
TYL Tyler Technologies Inc.	0.02%	2,877	$1.4M	Reduce -4.6%
APD Air Products & Chemicals Inc.	0.02%	5,293	$1.4M	Reduce -0.8%
ESML iShares ESG Aware MSCI USA S	0.02%	31,201	$1.4M	No change
TMUS T-Mobile US Inc.	0.02%	6,083	$1.4M	Add +1.7%
VGIT Vanguard Intermediate-Term T	0.02%	23,076	$1.4M	Add +1.3%
AFL Aflac Inc.	0.02%	12,186	$1.4M	Add +2.0%
STIP iShares 0-5 Year Tips Bond E	0.02%	13,192	$1.4M	Reduce -0.3%
XLV SS Health Care Select Sector	0.02%	9,342	$1.4M	Reduce -2.1%
SRE Sempra	0.02%	14,666	$1.3M	No change
DGS Wisdomtree Em Small Cap	0.02%	23,394	$1.3M	Reduce -1.9%
KMB Kimberly-Clark Corp.	0.02%	10,904	$1.3M	Reduce -0.2%
SLV iShares Silver Trust	0.01%	30,045	$1.3M	No change
GEV GE Vernova Inc.	0.01%	2,178	$1.3M	Add +2.0%
VXUS Vanguard Total Intl Stock	0.01%	17,017	$1.3M	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	32,326	$1.2M	No change
UBER Uber Technologies Inc.	0.01%	12,728	$1.2M	Add +15.7%
VDE Vanguard Energy ETF	0.01%	9,783	$1.2M	Reduce -0.6%
IEI iShares 3-7 Year Treasury Bo	0.01%	10,242	$1.2M	Reduce -42.7%
DELL Dell Technologies -C	0.01%	8,525	$1.2M	Reduce -4.5%
JNK SS SPDR BB High Yield Bond	0.01%	12,276	$1.2M	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	14,514	$1.2M	No change
VFVA Vanguard U.S. Value Factor	0.01%	8,986	$1.2M	Add +0.4%
CMI Cummins Inc.	0.01%	2,667	$1.2M	Add +0.9%
MET Metlife Inc.	0.01%	13,723	$1.1M	Reduce -9.1%
PCOR Procore Technologies Inc.	0.01%	15,478	$1.1M	No change
SGOL Abrdn Physical Gold Shares	0.01%	30,300	$1.1M	No change
TTEK Tetra Tech Inc.	0.01%	32,915	$1.1M	No change
VRSK Verisk Analytics Inc.	0.01%	4,426	$1.1M	Add +0.9%
XLI SS Industrial Select Sector	0.01%	7,112	$1.1M	Reduce -2.1%
KMPR Kemper Corp.	0.01%	21,481	$1.1M	No change
BDX Becton Dickinson and Co.	0.01%	5,520	$1.1M	Reduce -8.2%
FDX FedEx Corp.	0.01%	4,355	$1.1M	No change
VHT Vanguard Health Care ETF	0.01%	3,929	$1.1M	Reduce -32.8%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	91,305	$1.1M	Reduce -2.7%
SPHQ Invesco S&P 500 Quality ETF	0.01%	14,200	$1.1M	No change
TPL Texas Pacific Land Corp.	0.01%	1,102	$1.0M	No change
OTIS Otis Worldwide Corp.	0.01%	11,312	$1.0M	Reduce -1.4%
SHV iShares 0-1 Year Treasury Bo	0.01%	9,320	$1.0M	No change
PSA Public Storage	0.01%	3,497	$1.0M	Add +21.4%
IDXX Idexx Laboratories Inc.	0.01%	1,618	$1.0M	Reduce -4.7%
FDS Factset Research Systems Inc.	0.01%	3,599	$1.0M	Reduce -82.7%
ACWI iShares MSCI Acwi ETF	0.01%	7,193	$1.0M	No change
PFF iShares Preferred & Income S	0.01%	31,525	$1.0M	Reduce -0.8%
OKE Oneok Inc.	0.01%	13,582	$990K	No change
TDG Transdigm Group Inc.	0.01%	761	$981K	Reduce -0.7%
VXF Vanguard Extended Market ETF	0.01%	4,514	$957K	Add +14.4%
WSC Willscot Holdings Corp.	0.01%	43,328	$940K	Reduce -8.8%
PFFA Virtus Infracap US Pref STCK	0.01%	42,491	$932K	No change
ICSH iShares Ultra Short Duration	0.01%	18,311	$927K	Add +4.5%
NOBL Proshares S&P 500 Dividend A	0.01%	8,910	$925K	No change
LEN Lennar Corp. Class A	0.01%	7,089	$922K	No change
SPHY SS SPDR P High Yield ETF	0.01%	38,545	$918K	Reduce -1.1%
RAL Ralliant Corp.	0.01%	20,565	$911K	Reduce -6.4%
SPTS SS SPDR P St Term TSY ETF	0.01%	31,095	$910K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	26,631	$899K	Reduce -50.7%
MCO Moody's Corp.	0.01%	1,851	$898K	Add +3.0%
AES AES Corp.	0.01%	61,479	$896K	Reduce -6.1%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	20,309	$896K	No change
VGK Vanguard Ftse Europe ETF	0.01%	10,977	$893K	No change
SMMD iShares Russell 2500 ETF	0.01%	11,877	$887K	Add +0.6%
SCZ iShares MSCI Eafe Small-Cap	0.01%	11,213	$871K	Reduce -4.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,360	$868K	Add +2.1%
ROK Rockwell Automation Inc.	0.01%	2,456	$858K	Add +24.1%
CTAS Cintas Corp.	0.01%	4,228	$857K	No change
MU Micron Technology Inc.	0.01%	4,512	$847K	Add +5.0%
ROP Roper Technologies Inc.	0.01%	1,695	$847K	Reduce -24.1%
NGL NGL Energy Partners LP	0.01%	138,500	$845K	Add +12.2%
NVR NVR Inc.	0.01%	103	$842K	Reduce -11.2%
A Agilent Technologies Inc.	0.01%	5,933	$840K	No change
SPLV Invesco S&P 500 Low Volatili	0.01%	11,400	$832K	Reduce -0.0%
FISV Fiserv Inc.	0.01%	6,435	$821K	Reduce -2.7%
EQIX Equinix Inc.	0.01%	1,051	$818K	Add +1.1%
NUEM Nuveen ESG Emerging Markets	0.01%	22,244	$806K	No change
IUSG iShares Core S&P U.S. Growth	0.01%	4,802	$793K	No change
CVS CVS Health Corp.	0.01%	10,185	$789K	Reduce -14.4%
APO Apollo Global Management Inc.	0.01%	6,222	$783K	Reduce -5.3%
ITOT iShares Core S&P Total U.S.	0.01%	5,295	$776K	No change
SYF Synchrony Financial	0.01%	10,822	$771K	Reduce -0.8%
WAB Wabtec Corp.	0.01%	3,812	$763K	Add +3.4%
IUSV iShares Core S&P U.S. Value	0.01%	7,498	$754K	No change
MUB iShares National Muni Bond E	0.01%	7,080	$753K	No change
J Jacobs Solutions Inc.	0.01%	4,818	$745K	No change
DUK Duke Energy Corp.	0.01%	6,014	$743K	Reduce -5.3%
ICE Intercontinental Exchange Inc.	0.01%	4,557	$741K	Add +0.8%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	11,547	$738K	No change
YUM Yum! Brands Inc.	0.01%	4,885	$736K	Reduce -0.1%
IBB iShares Biotechnology ETF	0.01%	4,840	$731K	Reduce -13.7%
VRIG Invesco Variable Rate Invest	0.01%	29,057	$729K	Reduce -2.9%
ESGD iShares Trust iShares ESG Aw	0.01%	7,696	$729K	Add +0.1%
ESGE iShares Inc. iShares ESG Awar	0.01%	16,548	$729K	Reduce -3.1%
INDA iShares MSCI India ETF	0.01%	13,682	$718K	No change
DLR Digital Realty Trust Inc.	0.01%	4,033	$711K	Add +1.1%
VLTO Veralto Corp.	0.01%	6,560	$703K	Add +0.4%
CNO Cno Financial Group Inc.	0.01%	17,548	$695K	No change
PPG PPG Industries Inc.	0.01%	6,569	$686K	Reduce -8.0%
CMS CMS Energy Corp.	0.01%	9,431	$682K	Add +2.1%
ANET Arista Networks Inc.	0.01%	4,661	$678K	Add +83.8%
VSS Vanguard Ftse All Wo X-US SC	0.01%	4,698	$677K	Add +1.4%
SPIB SS SPDR P Int C Corp. ETF	0.01%	19,979	$676K	Reduce -42.5%
AYI Acuity Inc.	0.01%	1,909	$674K	No change
ADI Analog Devices Inc.	0.01%	2,742	$664K	Add +3.1%
DVA Davita Inc.	0.01%	5,039	$661K	No change
EW Edwards Lifesciences Corp.	0.01%	8,498	$655K	Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	14,917	$650K	No change
MNST Monster Beverage Corp.	0.01%	9,641	$648K	Add +0.7%
FBTC Fidelity Wise Origin Bitcoin	0.01%	6,000	$643K	No change
XLRE SS Real Estate Select Sector	0.01%	15,255	$642K	Reduce -19.9%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,526	$615K	Reduce -16.1%
SYY Sysco Corp.	0.01%	7,474	$614K	No change
IOO iShares Global 100 ETF	0.01%	5,000	$607K	No change
NFRA NT GLBL BRD Infra ETF	0.01%	9,523	$604K	No change
PSX Phillips 66	0.01%	4,516	$601K	Add +4.5%
BSX Boston Scientific Corp.	0.01%	6,157	$599K	Add +1.0%
GUNR NT Mstar GLBL NR ETF	0.01%	13,354	$586K	No change
USB US Bancorp	0.01%	12,130	$583K	Add +2.5%
GDX Vaneck Gold Miners ETF	0.01%	7,476	$576K	No change
AME Ametek Inc.	0.01%	3,076	$565K	No change
DPZ Domino's Pizza Inc.	0.01%	1,324	$565K	Reduce -12.8%
VAW Vanguard Materials ETF	0.01%	2,742	$564K	Add +0.1%
SPHD Invesco S&P 500 High Dividen	0.01%	11,300	$562K	No change
DHI D.R. Horton Inc.	0.01%	3,206	$561K	Reduce -10.2%
ACM Aecom	0.01%	4,350	$561K	No change
GEM Goldman Sachs Activebeta Em	0.01%	13,433	$556K	Reduce -0.7%
LBRDK Liberty Broadband-C	0.01%	8,523	$550K	No change
WMB Williams Cos Inc.	0.01%	8,489	$547K	Add +3.8%
HPQ HP Inc.	0.01%	20,394	$543K	Reduce -1.9%
DRI Darden Restaurants Inc.	0.01%	2,797	$540K	Reduce -11.0%
HIG Hartford Insurance Group Inc.	0.01%	4,030	$538K	Add +12.5%
OUNZ Vaneck Merk Gold ETF	0.01%	14,364	$538K	Reduce -6.0%
EA Electronic Arts Inc.	0.01%	2,669	$536K	Add +6.5%
TRMB Trimble Inc.	0.01%	6,562	$530K	Add +1.7%
EBAY eBay Inc.	0.01%	5,742	$529K	Add +1.7%
WELL Welltower Inc.	0.01%	3,021	$529K	Reduce -31.4%
AZO AutoZone Inc.	0.01%	125	$527K	No change
AVB Avalonbay Communities Inc.	0.01%	2,725	$520K	No change
SUSB iShares ESG Aware 1-5 Year U	0.01%	20,261	$511K	No change
TFC Truist Financial Corp.	0.01%	11,126	$506K	Reduce -7.7%
XLP SS Consumer Staples Sel Sect	0.01%	6,437	$502K	No change
WWD Woodward Inc.	0.01%	1,937	$499K	No change
VTR Ventas Inc.	0.01%	7,125	$497K	Reduce -0.8%
HCA HCA Healthcare Inc.	0.01%	1,154	$496K	No change
DD Dupont DE Nemours Inc.	0.01%	5,878	$469K	Reduce -7.6%
PAVE Global X US Infrastructure	0.01%	9,689	$465K	Add +5.4%
KEYS Keysight Technologies Inc.	0.01%	2,628	$456K	Reduce -15.5%
VMBS Vanguard Mortgage-Backed Sec	0.01%	9,686	$455K	Add +6.9%
SNPS Synopsys Inc.	0.01%	965	$453K	Add +28.0%
COO The Cooper Cos Inc.	0.01%	6,408	$452K	Reduce -7.8%
HPE Hewlett Packard Enterprise	0.01%	18,337	$448K	Add +0.9%
BKR Baker Hughes Co.	0.01%	9,208	$447K	No change
FITB Fifth Third Bancorp	0.01%	9,897	$440K	Add +1.3%
CPER United States Copper Index	0.01%	14,009	$439K	No change
AVY Avery Dennison Corp.	0.01%	2,666	$436K	No change
WY Weyerhaeuser Co.	0.00%	17,238	$433K	Reduce -1.9%
ET Energy Transfer LP	0.00%	25,717	$432K	Add +0.4%
VONG Vanguard Russell 1000 Growth	0.00%	3,559	$430K	Add +201.3%
HII Huntington Ingalls Industrie	0.00%	1,494	$425K	Add +3.7%
AMP Ameriprise Financial Inc.	0.00%	861	$424K	No change
GIS General Mills Inc.	0.00%	8,353	$421K	Reduce -2.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,159	$420K	No change
IYJ iShares U.S. Industrials ETF	0.00%	2,811	$413K	Add +0.0%
CR Crane Co.	0.00%	2,295	$413K	Add +8.0%
SHY iShares 1-3 Year Treasury Bo	0.00%	4,970	$411K	No change
TLH iShares 10-20 Year Treasury	0.00%	3,939	$406K	Add +1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,367	$405K	Add +0.1%
SUB iShares Short-Term National	0.00%	3,764	$402K	Reduce -25.6%
CHTR Charter Communications Inc. Class A	0.00%	1,427	$400K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	3,510	$394K	Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	2,087	$391K	Add +62.0%
L Loews Corp.	0.00%	3,826	$389K	No change
KRC Kilroy Realty Corp.	0.00%	9,128	$387K	No change
RSG Republic Services Inc.	0.00%	1,716	$385K	Add +2.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	9,806	$382K	Reduce -21.1%
AIG American International Group	0.00%	4,709	$382K	Reduce -5.5%
PYPL PayPal Holdings Inc.	0.00%	5,507	$381K	Reduce -1.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,599	$380K	Reduce -7.9%
SIRI Sirius XM Holdings Inc.	0.00%	16,212	$377K	No change
EWX State Street SPDR S&P Emergi	0.00%	5,528	$373K	No change
DFUV Dimensional US Marketwide Va	0.00%	8,232	$371K	No change
CLX Clorox Company	0.00%	2,974	$366K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	1,500	$361K	No change
ARES Ares Management Corp. Class A	0.00%	2,358	$359K	Add +3.7%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,500	$357K	No change
MWA Mueller Water Products Inc. Class A	0.00%	13,750	$357K	No change
MGM MGM Resorts International	0.00%	10,516	$357K	No change
KHC The Kraft Heinz Co.	0.00%	13,679	$356K	Reduce -0.8%
PEG Public Service Enterprise GP	0.00%	4,303	$353K	No change
MTRN Materion Corp.	0.00%	2,830	$352K	Add +0.1%
VCR Vanguard Consumer Discre ETF	0.00%	893	$352K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	13,158	$349K	No change
ROL Rollins Inc.	0.00%	5,932	$348K	No change
OEF iShares S&P 100 ETF	0.00%	1,038	$347K	Add +1.4%
CFG Citizens Financial Group	0.00%	6,428	$346K	No change
MAS Masco Corp.	0.00%	4,849	$341K	Reduce -7.9%
OPPE Wisdomtree European Opport	0.00%	6,885	$341K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	3,797	$341K	No change
PFFD Global X US Preferred ETF	0.00%	17,446	$340K	No change
ESS Essex Property Trust Inc.	0.00%	1,285	$340K	Reduce -8.6%
SBI Western Asset Intermediate	0.00%	42,920	$339K	Add +0.2%
MCHP Microchip Technology Inc.	0.00%	5,086	$338K	Add +1.2%
CHD Church & Dwight Co. Inc.	0.00%	3,798	$334K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	2,265	$332K	No change
STAG Stag Industrial Inc.	0.00%	9,035	$327K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	6,447	$326K	No change
SPEM State Street SP PTF Em ETF	0.00%	6,836	$324K	Add +9.9%
TXT Textron Inc.	0.00%	3,707	$322K	No change
MLI Mueller Industries Inc.	0.00%	3,200	$322K	No change
LH Labcorp Holdings Inc.	0.00%	1,153	$319K	Reduce -8.0%
IDEV iShares Core MSCI Dev MKTS	0.00%	3,889	$317K	Add +26.1%
JQUA JPMorgan US Quality Factor	0.00%	5,002	$315K	New
LMNR Limoneira Co.	0.00%	20,756	$313K	No change
URTH iShares MSCI World ETF	0.00%	1,712	$313K	Reduce -3.5%
CINF Cincinnati Financial Corp.	0.00%	1,904	$311K	No change
OXY Occidental Petroleum Corp.	0.00%	6,831	$306K	Add +4.6%
DOW Dow Inc.	0.00%	12,838	$306K	Reduce -18.2%
CAH Cardinal Health Inc.	0.00%	1,979	$306K	No change
MDB Mongodb Inc.	0.00%	936	$301K	Add +2.5%
DTE DTE Energy Company	0.00%	2,145	$300K	No change
D Dominion Energy Inc.	0.00%	4,755	$293K	Reduce -2.0%
EXR Extra Space Storage Inc.	0.00%	2,024	$289K	No change
WDAY Workday Inc. Class A	0.00%	1,222	$289K	Reduce -7.4%
ULTA Ulta Beauty Inc.	0.00%	518	$288K	Reduce -25.0%
KNSL Kinsale Capital Group Inc.	0.00%	606	$283K	No change
LMUB iShares LT National Muni BD	0.00%	5,607	$281K	New
KRE SS SPDR S&P Regional Bank	0.00%	4,374	$278K	Add +45.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	8,773	$276K	Add +0.3%
EPD Enterprise Products Partners	0.00%	8,623	$273K	Reduce -1.4%
LHX L3HARRIS Technologies Inc.	0.00%	918	$273K	Add +5.8%
RHP Ryman Hospitality Properties	0.00%	3,000	$273K	No change
FNF Fidelity National Financial	0.00%	4,500	$270K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,499	$269K	No change
FAST Fastenal Co.	0.00%	5,612	$269K	No change
FCX Freeport-McMoran Inc.	0.00%	6,770	$269K	Add +8.4%
ES Eversource Energy	0.00%	3,685	$267K	Add +1.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,027	$266K	Reduce -5.0%
DOV Dover Corp.	0.00%	1,590	$265K	Reduce -14.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	6,021	$263K	No change
EVR Evercore Inc. Class A	0.00%	797	$262K	No change
KVUE Kenvue Inc.	0.00%	16,328	$258K	Add +0.0%
NEM Newmont Corp.	0.00%	2,952	$256K	Add +37.0%
VOX Vanguard Communication Servi	0.00%	1,374	$255K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	13,910	$254K	No change
ADSK Autodesk Inc.	0.00%	790	$252K	Add +3.3%
MBB iShares MBS ETF	0.00%	2,643	$251K	Reduce -19.6%
BALL Ball Corp.	0.00%	4,967	$250K	Add +0.8%
MTBA Simplify MBS ETF	0.00%	4,943	$249K	Add +0.1%
SOLV Solventum Corp.	0.00%	3,351	$248K	Reduce -14.2%
TLT iShares 20+ Year Treasury BD	0.00%	2,732	$244K	No change
DAL Delta Air Lines Inc.	0.00%	4,257	$244K	Reduce -44.1%
AMH American Homes 4 Rent- A	0.00%	7,456	$243K	Reduce -3.3%
COKE Coca-Cola Consolidated Inc.	0.00%	2,000	$241K	Reduce -5.7%
ETHO Amplify Etho Climate Leaders	0.00%	3,742	$241K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,878	$241K	No change
GFF Griffon Corp.	0.00%	3,086	$240K	No change
PRU Prudential Financial Inc.	0.00%	2,291	$238K	Reduce -43.9%
SCCO Southern Copper Corp.	0.00%	1,851	$237K	Add +1.1%
ALL Allstate Corp.	0.00%	1,124	$237K	Reduce -4.4%
DGRW Wisdomtree U.S. Quality Divi	0.00%	2,654	$237K	Add +0.0%
ACP Abrdn Income Credit Strat	0.00%	40,819	$235K	Add +0.0%
GDDY GoDaddy Inc. Class A	0.00%	1,719	$232K	Add +2.8%
ELS Equity Lifestyle Properties	0.00%	3,745	$232K	No change
REET iShares Global REIT ETF	0.00%	9,000	$231K	No change
EFX Equifax Inc.	0.00%	972	$230K	Reduce -0.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	5,085	$229K	Add +0.0%
GSLC Goldman Activebeta US LC ETF	0.00%	1,735	$227K	Reduce -0.1%
DGX Quest Diagnostics Inc.	0.00%	1,264	$227K	Reduce -18.9%
WSM Williams-Sonoma Inc.	0.00%	1,135	$226K	Add +9.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	5,039	$223K	No change
GPN Global Payments Inc.	0.00%	2,516	$221K	No change
JPC Nuveen Prefered & Income Opp	0.00%	27,043	$220K	No change
ETR Entergy Corp.	0.00%	2,296	$219K	Reduce -5.8%
SUSC iShares ESG Aware Usd Corpor	0.00%	9,259	$218K	Add +0.2%
SCHD Schwab US DVD Equity ETF	0.00%	7,896	$216K	Reduce -58.5%
HDV iShares Core High Dividend E	0.00%	1,762	$216K	No change
UAMY United States Antimony Corp.	0.00%	27,678	$215K	Reduce -47.1%
TLTD NT Dev Exus Ftilt ETF	0.00%	2,382	$214K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	3,000	$214K	No change
DFAS Dimensional US Small Cap ETF	0.00%	3,088	$213K	No change
PFG Principal Financial Group	0.00%	2,500	$211K	Reduce -3.5%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,184	$210K	No change
IDV iShares International Select	0.00%	5,597	$205K	Reduce -74.2%
DAVE Dave Inc.	0.00%	1,000	$203K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,192	$203K	Reduce -15.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	212	$203K	Add +15.8%
VEEV Veeva Systems Inc. Class A	0.00%	684	$203K	Add +56.9%
REGN Regeneron Pharmaceuticals	0.00%	337	$202K	Reduce -0.9%
STT State Street Corp.	0.00%	1,737	$202K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	2,856	$199K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,897	$199K	Reduce -32.7%
FLOT iShares Floating Rate Bond E	0.00%	3,865	$197K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	2,826	$195K	No change
GRBK Green Brick Partners Inc.	0.00%	2,508	$194K	No change
NTAP Netapp Inc.	0.00%	1,627	$193K	Add +77.6%
VPU Vanguard Utilities ETF	0.00%	1,000	$193K	No change
TTWO Take-Two Interactive Softwre	0.00%	739	$190K	Add +41.6%
BIIB Biogen Inc.	0.00%	1,176	$188K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	3,242	$187K	Add +1.6%
VST Vistra Corp.	0.00%	923	$186K	Add +65.4%
MSCI MSCI Inc.	0.00%	330	$185K	Reduce -7.3%
NUE Nucor Corp.	0.00%	1,330	$184K	Add +5.6%
ITT Itt Inc.	0.00%	1,012	$183K	No change
CLH Clean Harbors Inc.	0.00%	800	$183K	Reduce -4.3%
EBC Eastern Bankshares Inc.	0.00%	10,000	$182K	No change
VFH Vanguard Financials ETF	0.00%	1,370	$179K	Reduce -0.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,811	$179K	Add +2.9%
CCI Crown Castle Inc.	0.00%	1,874	$179K	Reduce -8.4%
FANG Diamondback Energy Inc.	0.00%	1,205	$178K	Reduce -19.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	3,446	$176K	No change
GATX Gatx Corp.	0.00%	1,000	$176K	Reduce -18.2%
EXC Exelon Corp.	0.00%	3,877	$176K	Add +60.7%
ADM Archer-Daniels-Midland Co.	0.00%	2,867	$175K	No change
MSA Msa Safety Inc.	0.00%	1,000	$174K	No change
HWM Howmet Aerospace Inc.	0.00%	918	$174K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	5,814	$173K	No change
PI Impinj Inc.	0.00%	930	$172K	No change
EIX Edison International	0.00%	3,075	$170K	Reduce -1.0%
IEV iShares Europe ETF	0.00%	2,513	$168K	No change
HYD Vaneck High Yield Muni ETF	0.00%	3,305	$168K	No change
DCI Donaldson Co. Inc.	0.00%	2,027	$167K	No change
MASI Masimo Corp.	0.00%	1,134	$167K	No change
VRSN Verisign Inc.	0.00%	611	$167K	No change
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	3,075	$167K	No change
VMC Vulcan Materials Co.	0.00%	546	$166K	Reduce -47.8%
WSO Watsco Inc.	0.00%	398	$165K	No change
CNS Cohen & Steers Inc.	0.00%	2,500	$164K	No change
TW Tradeweb Markets Inc. Class A	0.00%	1,491	$164K	No change
NRG NRG Energy Inc.	0.00%	978	$163K	Add +22.6%
IPG Interpublic Group of Cos Inc.	0.00%	6,083	$161K	Reduce -1.7%
FTNT Fortinet Inc.	0.00%	1,875	$161K	Add +3.4%
QTEC First Trust Nasdq 100 Tech I	0.00%	681	$159K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	1,594	$158K	No change
FHN First Horizon Corp.	0.00%	7,018	$158K	Add +0.3%
MCRI Monarch Casino & Resort Inc.	0.00%	1,513	$157K	Reduce -8.6%
ILMN Illumina Inc.	0.00%	1,499	$153K	No change
LBRDA Liberty Broadband-A	0.00%	2,370	$152K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	16,222	$152K	No change
UMI Uscf Midstream Energy Income	0.00%	2,932	$151K	Reduce -14.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	3,000	$150K	Reduce -9.1%
FBIN Fortune Brands Innovations I	0.00%	2,818	$149K	No change
CSGP Costar Group Inc.	0.00%	1,750	$148K	Reduce -12.5%
KR Kroger Co.	0.00%	2,238	$148K	Reduce -5.5%
JBL Jabil Inc.	0.00%	731	$148K	Add +2.4%
EFG iShares MSCI Eafe Growth ETF	0.00%	1,256	$147K	Add +10.0%
KTB Kontoor Brands Inc.	0.00%	1,769	$146K	Add +38.9%
AMLP Alerian MLP ETF	0.00%	3,109	$145K	Add +1.8%
JBTM JBT Marel Corp.	0.00%	1,000	$145K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	2,653	$144K	No change
CXT Crane NXT Co.	0.00%	2,170	$144K	Add +8.5%
KDP Keurig Dr Pepper Inc.	0.00%	5,541	$143K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,060	$141K	No change
EWJ iShares MSCI Japan ETF	0.00%	1,719	$141K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	2,475	$140K	No change
IR Ingersoll-Rand Inc.	0.00%	1,668	$140K	Add +8.5%
VNT Vontier Corp.	0.00%	3,368	$139K	Reduce -3.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,634	$139K	No change
MTD Mettler-Toledo International	0.00%	106	$139K	Add +3.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,382	$139K	Add +65.7%
MOTI Vaneck Mstar Int Moat ETF	0.00%	3,629	$139K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,562	$139K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	556	$138K	No change
RXI iShares Global Consumer Disc	0.00%	656	$137K	Add +0.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,554	$137K	No change
IBKR Interactive Brokers Gro Class A	0.00%	1,920	$135K	No change
MKSI MKS Inc.	0.00%	977	$135K	No change
XEL Xcel Energy Inc.	0.00%	1,666	$134K	Reduce -27.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	2,852	$133K	New
RDDT Reddit Inc. Class A	0.00%	632	$131K	No change
EME Emcor Group Inc.	0.00%	199	$130K	No change
PNFP Pinnacle Financial Partners	0.00%	1,381	$129K	Reduce -12.9%
PHO Invesco Water Resources ETF	0.00%	1,736	$127K	Add +7.4%
LEN.B Lennar Corp. Class B	0.00%	1,020	$126K	No change
AAXJ iShares MSCI All Country Asi	0.00%	1,355	$126K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,123	$125K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,099	$125K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,200	$124K	Reduce -8.1%
FIW First Trust Water ETF	0.00%	1,087	$124K	No change
WTRG Essential Utilities Inc.	0.00%	3,130	$123K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	996	$123K	Reduce -41.3%
PAG Penske Automotive Group Inc.	0.00%	700	$122K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	399	$122K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,914	$121K	Reduce -5.0%
TEX Terex Corp.	0.00%	2,269	$119K	No change
TR Tootsie Roll Inds	0.00%	2,726	$119K	Reduce -2.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	4,657	$119K	No change
MRVL Marvell Technology Inc.	0.00%	1,373	$118K	Add +8.5%
K Kellanova	0.00%	1,430	$118K	Add +7.3%
HUM Humana Inc.	0.00%	415	$118K	Add +2.7%
LNT Alliant Energy Corp.	0.00%	1,741	$116K	Reduce -40.8%
GHC Graham Holdings Co. Class B	0.00%	100	$116K	No change
SOC Sable Offshore Corp.	0.00%	6,000	$115K	New
TER Teradyne Inc.	0.00%	784	$114K	Reduce -20.6%
KAI Kadant Inc.	0.00%	375	$114K	No change
PCYO Pure Cycle Corp.	0.00%	10,240	$114K	No change
POOL Pool Corp.	0.00%	365	$113K	Reduce -2.7%
SO The Southern Co.	0.00%	1,191	$113K	Reduce -20.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,172	$112K	Add +13.5%
PRGS Progress Software Corp.	0.00%	2,421	$112K	Reduce -2.2%
MRP Millrose Properties	0.00%	3,437	$111K	Reduce -0.9%
ITIC Investors Title Co.	0.00%	400	$110K	No change
IHI iShares U.S. Medical Devices	0.00%	1,806	$109K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	2,324	$109K	Reduce -0.2%
HWKN Hawkins Inc.	0.00%	595	$109K	No change
SCHB Schwab US Broad Market ETF	0.00%	4,191	$108K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,513	$108K	No change
IGM iShares Expanded Tech Sector	0.00%	847	$108K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,851	$107K	No change
PPA Invesco Aerospace & Defense	0.00%	680	$106K	No change
HEI.A Heico Corp. Class A	0.00%	417	$105K	No change
AMTM Amentum Holdings Inc.	0.00%	3,999	$104K	Add +0.1%
WPC WP Carey Inc.	0.00%	1,470	$102K	No change
NFG National Fuel Gas Co.	0.00%	1,143	$101K	Reduce -49.7%
FRT Federal Realty Invs Trust	0.00%	1,000	$99K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	944	$99K	No change
FCN Fti Consulting Inc.	0.00%	612	$98K	No change
TOST Toast Inc. Class A	0.00%	2,670	$98K	Add +4.4%
FDN First Trust DJ Internet Ind	0.00%	350	$97K	No change
JOBY Joby Aviation Inc.	0.00%	5,217	$95K	No change
PRI Primerica Inc.	0.00%	341	$95K	New
BRBR Bellring Brands Inc.	0.00%	2,701	$95K	Reduce -14.5%
EXPE Expedia Group Inc.	0.00%	430	$94K	Add +19.8%
BAB Invesco Taxable Municipal Bo	0.00%	3,414	$93K	Reduce -15.3%
GL Globe Life Inc.	0.00%	675	$93K	No change
CNA Cna Financial Corp.	0.00%	2,000	$93K	No change
MQ Marqeta Inc.	0.00%	17,958	$92K	No change
NSA National Storage Affiliates	0.00%	3,000	$91K	No change
NWN Northwest Natural Holding Co.	0.00%	2,000	$89K	No change
XYZ Block Inc.	0.00%	1,150	$88K	Reduce -18.2%
FDL First Trust Morn DVD Lead Inc.	0.00%	2,000	$88K	No change
SSO Proshares Ultra S&P500	0.00%	775	$88K	No change
TYG Tortoise Energy Infrastruct	0.00%	2,000	$87K	No change
EWG iShares MSCI Germany ETF	0.00%	2,031	$86K	No change
FIP Ftai Infrastructure Inc.	0.00%	16,993	$85K	No change
ZS Zscaler Inc.	0.00%	277	$85K	Add +66.9%
PECO Phillips Edison & Company Inc.	0.00%	2,500	$84K	No change
HAL Halliburton Co.	0.00%	3,464	$84K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	750	$84K	No change
XLB SS Materials Select Sector	0.00%	932	$84K	No change
COLM Columbia Sportswear Co.	0.00%	1,555	$83K	Add +1590.2%
ORI Old Republic Intl Corp.	0.00%	1,900	$82K	No change
OHI Omega Healthcare Investors	0.00%	2,000	$82K	No change
CCK Crown Holdings Inc.	0.00%	850	$82K	No change
CTSH Cognizant Tech Solutions-A	0.00%	1,206	$82K	No change
MKL Markel Group Inc.	0.00%	42	$82K	No change
RF Regions Financial Corp.	0.00%	3,081	$81K	No change
GTY Getty Realty Corp.	0.00%	3,038	$81K	No change
BND Vanguard Total Bond Market	0.00%	1,088	$81K	No change
MORN Morningstar Inc.	0.00%	355	$80K	No change
UDR Udr Inc.	0.00%	2,187	$80K	Reduce -12.4%
VVV Valvoline Inc.	0.00%	2,223	$79K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	1,000	$79K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	3,258	$79K	Reduce -99.1%
DECK Deckers Outdoor Corp.	0.00%	767	$79K	No change
NDAQ Nasdaq Inc.	0.00%	900	$79K	No change
TSI TCW Strategic Income Fund	0.00%	15,978	$79K	No change
SNOW Snowflake Inc.	0.00%	333	$78K	Add +143.1%
DFAT Dimensional US Target Value	0.00%	1,329	$78K	Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	717	$78K	No change
ETHE Grayscale Ethereum Staking E	0.00%	2,082	$78K	No change
DOC Healthpeak Properties Inc.	0.00%	3,990	$77K	Reduce -5.9%
BKCH Global X Blockchain ETF	0.00%	817	$77K	No change
MSGS Madison Square Garden Sports	0.00%	333	$77K	No change
POR Portland General Electric Co.	0.00%	1,783	$77K	Reduce -8.4%
XME SS SPDR S&P Metals Mining	0.00%	788	$77K	No change
PLOW Douglas Dynamics Inc.	0.00%	2,450	$77K	No change
BFAM Bright Horizons Family Solut	0.00%	718	$76K	Reduce -25.8%
SCS Steelcase Inc. Class A	0.00%	4,384	$75K	New
UHS Universal Health Services-B	0.00%	360	$75K	No change
TNC Tennant Co.	0.00%	896	$74K	New
CSL Carlisle Cos Inc.	0.00%	226	$74K	No change
USHY iShares Broad Usd High Yield	0.00%	1,953	$73K	Reduce -88.6%
SEE Sealed Air Corp.	0.00%	1,981	$73K	Add +11.5%
SLM SLM Corp.	0.00%	2,625	$72K	No change
CDW CDW Corp.	0.00%	450	$72K	No change
WAT Waters Corp.	0.00%	217	$71K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	779	$71K	Add +50.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	312	$70K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,409	$70K	Reduce -25.3%
ROST Ross Stores Inc.	0.00%	456	$70K	No change
SMG Scotts Miracle-Gro Co.	0.00%	1,198	$69K	No change
SCHP Schwab U.S. Tips ETF	0.00%	2,572	$69K	No change
MAA Mid-America Apartment Comm	0.00%	505	$69K	No change
EPAC Enerpac Tool Group Corp.	0.00%	1,663	$69K	No change
GLPI Gaming and Leisure Propertie	0.00%	1,444	$68K	Reduce -15.5%
CVBF CVB Financial Corp.	0.00%	3,559	$68K	Add +0.3%
BIO Bio-Rad Laboratories-A	0.00%	221	$68K	No change
CE Celanese Corp.	0.00%	1,495	$67K	No change
DAR Darling Ingredients Inc.	0.00%	2,125	$67K	Reduce -21.4%
DGRO iShares Core Dividend Growth	0.00%	980	$67K	Add +0.4%
PINS Pinterest Inc. Class A	0.00%	2,102	$67K	Add +0.7%
PKW Invesco Buyback Achievers Et	0.00%	502	$67K	Reduce -11.2%
ETHA iShares Ethereum Trust ETF	0.00%	1,950	$67K	No change
IVLU iShares MSCI International V	0.00%	1,852	$67K	New
FFIV F5 Inc.	0.00%	205	$67K	Add +17.8%
XSMO Invesco S&P Smallcap Momentu	0.00%	900	$66K	No change
KD Kyndryl Holdings Inc.	0.00%	2,188	$66K	Add +0.8%
BE Bloom Energy Corp. Class A	0.00%	731	$66K	No change
KBH KB Home	0.00%	1,000	$66K	No change
FIS Fidelity National Info Serv	0.00%	978	$65K	Reduce -58.9%
YUMC Yum China Holdings Inc.	0.00%	1,531	$65K	No change
ICF iShares Select U.S. REIT ETF	0.00%	1,048	$65K	Reduce -33.9%
ACA Arcosa Inc.	0.00%	695	$64K	No change
JLL Jones Lang Lasalle Inc.	0.00%	217	$64K	No change
IT Gartner Inc.	0.00%	248	$64K	No change
AKAM Akamai Technologies Inc.	0.00%	822	$64K	Reduce -19.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	706	$64K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	1,703	$64K	No change
HBAN Huntington Bancshares Inc.	0.00%	3,679	$63K	Add +111.4%
NDSN Nordson Corp.	0.00%	271	$63K	No change
WBD Warner Bros Discovery Inc.	0.00%	3,327	$63K	Reduce -71.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,000	$63K	No change
EWC iShares MSCI Canada ETF	0.00%	1,213	$62K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	647	$62K	No change
GRAL Grail Inc.	0.00%	934	$61K	No change
CHE Chemed Corp.	0.00%	135	$60K	Reduce -19.6%
EVRG Evergy Inc.	0.00%	781	$60K	No change
WDC Western Digital Corp.	0.00%	454	$60K	Add +278.3%
DVN Devon Energy Corp.	0.00%	1,719	$59K	Reduce -10.8%
VTRS Viatris Inc.	0.00%	5,782	$59K	Reduce -5.1%
FWONK Liberty Media Corp. Class C	0.00%	557	$58K	No change
WCC Wesco International Inc.	0.00%	270	$58K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	800	$58K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	580	$58K	Reduce -8.4%
ITRI Itron Inc.	0.00%	450	$56K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,533	$56K	No change
OC Owens Corning	0.00%	404	$56K	New
MEDP Medpace Holdings Inc.	0.00%	105	$56K	No change
TRGP Targa Resources Corp.	0.00%	342	$56K	No change
LITE Lumentum Holdings Inc.	0.00%	338	$55K	No change
TPR Tapestry Inc.	0.00%	478	$55K	Add +53.2%
ALAB Astera Labs Inc.	0.00%	273	$55K	New
MANH Manhattan Associates Inc.	0.00%	271	$55K	No change
APA Apa Corp.	0.00%	2,200	$54K	No change
BWA Borgwarner Inc.	0.00%	1,201	$54K	Reduce -20.4%
HSIC Henry Schein Inc.	0.00%	798	$53K	No change
SEIC Sei Investments Company	0.00%	623	$53K	Add +0.5%
ALGN Align Technology Inc.	0.00%	403	$53K	No change
TTAN Servicetitan Inc. Class A	0.00%	516	$52K	New
CVRX CVRX Inc.	0.00%	6,000	$52K	No change
SIGI Selective Insurance Group	0.00%	625	$52K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	798	$52K	Add +0.1%
HI Hillenbrand Inc.	0.00%	1,900	$51K	No change
JPST JPMorgan Ultra-Short Income	0.00%	1,000	$51K	No change
AEE Ameren Corporation	0.00%	487	$51K	No change
CSW CSW Industrials Inc.	0.00%	202	$50K	No change
MATX Matson Inc.	0.00%	500	$50K	No change
LKQ LKQ Corp.	0.00%	1,593	$50K	Reduce -6.7%
EHC Encompass Health Corp.	0.00%	405	$50K	No change
HUBS HubSpot Inc.	0.00%	110	$50K	Add +111.5%
CIEN Ciena Corp.	0.00%	327	$50K	Add +10.8%
IART Integra Lifesciences Holding	0.00%	3,344	$49K	No change
USD Proshares Ultra Semiconduct	0.00%	480	$49K	No change
TRS Trimas Corp.	0.00%	1,300	$49K	No change
ALSN Allison Transmission Holding	0.00%	562	$49K	No change
AGZ iShares Agency Bond ETF	0.00%	441	$49K	No change
BIO.B Bio-Rad Laboratories Class B	0.00%	160	$48K	No change
HOLX Hologic Inc.	0.00%	697	$48K	No change
INGR Ingredion Inc.	0.00%	391	$47K	No change
PHIN Phinia Inc.	0.00%	829	$47K	Reduce -6.8%
XES SS SPDR S&P Og Eqp & Serv	0.00%	637	$47K	No change
STLD Steel Dynamics Inc.	0.00%	321	$47K	No change
SNA Snap-on Inc.	0.00%	133	$46K	Reduce -40.4%
AMG Affiliated Managers Group	0.00%	190	$46K	No change
DOCU Docusign Inc.	0.00%	661	$46K	Reduce -18.2%
O Realty Income Corp.	0.00%	762	$46K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	600	$46K	No change
CWEN Clearway Energy Inc. Class C	0.00%	1,515	$46K	Reduce -14.5%
GXO Gxo Logistics Inc.	0.00%	848	$46K	No change
SXI Standex International Corp.	0.00%	212	$45K	No change
FUTY Fidelity MSCI US Utilities	0.00%	785	$45K	No change
FUN Six Flags Entertainment Corp.	0.00%	1,884	$45K	No change
LII Lennox International Inc.	0.00%	81	$45K	No change
GOVT iShares US Treasury Bond ETF	0.00%	1,918	$44K	No change
SOFI Sofi Technologies Inc.	0.00%	1,750	$44K	No change
DBC Invesco DB Commodity Index T	0.00%	1,966	$44K	No change
HEI Heico Corp.	0.00%	135	$43K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	611	$43K	Add +0.2%
FCT First Trust SNR FL RT Inc. II	0.00%	1,672	$43K	Add +23.1%
EWU iShares MSCI United Kingdom	0.00%	1,000	$43K	No change
NYT New York Times Co. Class A	0.00%	760	$42K	New
BAX Baxter International Inc.	0.00%	1,757	$42K	Reduce -45.1%
THG Hanover Insurance Group Inc./	0.00%	228	$42K	Add +21.3%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	210	$42K	No change
ESE Esco Technologies Inc.	0.00%	200	$42K	No change
EXLS Exlservice Holdings Inc.	0.00%	964	$42K	Add +1.4%
GNTX Gentex Corp.	0.00%	1,498	$41K	Reduce -29.5%
SNV Synovus Financial Corp.	0.00%	841	$41K	Reduce -2.1%
SAIC Science Applications Inte	0.00%	400	$41K	No change
WEC WEC Energy Group Inc.	0.00%	359	$41K	No change
BKF iShares MSCI Bic ETF	0.00%	889	$41K	No change
HAE Haemonetics Corp.	0.00%	800	$40K	No change
RGLD Royal Gold Inc.	0.00%	200	$40K	No change
PNW Pinnacle West Capital	0.00%	444	$40K	No change
DUOL Duolingo	0.00%	124	$40K	Add +15.9%
CTRA Coterra Energy Inc.	0.00%	1,706	$40K	No change
PKG Packaging Corp. of America	0.00%	184	$39K	Add +22.7%
ASH Ashland Inc.	0.00%	810	$39K	No change
BSY Bentley Systems Inc. Class B	0.00%	707	$39K	Reduce -14.8%
BOX Box Inc. Class A	0.00%	1,205	$39K	No change
APG Api Group Corp.	0.00%	1,117	$39K	No change
PHM Pultegroup Inc.	0.00%	280	$39K	No change
AAON Aaon Inc.	0.00%	391	$38K	No change
CALX Calix Inc.	0.00%	641	$38K	Add +541.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	420	$38K	No change
KTOS Kratos Defense & Security	0.00%	390	$38K	New
PATH Uipath Inc. Class A	0.00%	2,890	$37K	No change
IGV iShares Expanded Tech-Softwa	0.00%	320	$37K	No change
OSK Oshkosh Corp.	0.00%	279	$37K	No change
EAT Brinker International Inc.	0.00%	289	$37K	No change
CWT California Water Service Grp	0.00%	800	$36K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	382	$36K	No change
TSCO Tractor Supply Company	0.00%	635	$35K	Reduce -29.4%
CORT Corcept Therapeutics Inc.	0.00%	402	$35K	No change
AOS Smith (a.o.) Corp.	0.00%	477	$35K	Reduce -10.3%
IEX Idex Corp.	0.00%	209	$35K	No change
NAVI Navient Corp.	0.00%	2,625	$35K	No change
SLVP iShares MSCI Global Silver A	0.00%	1,259	$34K	No change
CPT Camden Property Trust	0.00%	328	$34K	No change
GMED Globus Medical Inc. Class A	0.00%	562	$34K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	722	$34K	No change
BGC BGC Group Inc. Class A	0.00%	3,665	$34K	No change
LULU Lululemon Athletica Inc.	0.00%	192	$34K	Reduce -17.9%
EWA iShares MSCI Australia ETF	0.00%	1,229	$34K	No change
RYN Rayonier Inc.	0.00%	1,253	$34K	No change
BSRR Sierra Bancorp	0.00%	1,159	$33K	No change
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	3,309	$33K	Reduce -19.2%
CRL Charles River Laboratories	0.00%	188	$33K	Reduce -33.8%
WTFC Wintrust Financial Corp.	0.00%	255	$33K	No change
RJF Raymond James Financial Inc.	0.00%	199	$33K	Reduce -54.1%
EWY iShares MSCI South Korea ETF	0.00%	390	$33K	No change
AZZ Azz Inc.	0.00%	300	$33K	No change
ARGT Global X MSCI Argentina ETF	0.00%	511	$32K	Reduce -79.4%
XPH SS SPDR S&P Pharma ETF	0.00%	650	$32K	No change
SPHR Sphere Entertainment Co.	0.00%	505	$32K	No change
CADE Cadence Bank	0.00%	834	$32K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	69	$31K	No change
PIPR Piper Sandler Cos	0.00%	92	$31K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	242	$31K	No change
REZI Resideo Technologies Inc.	0.00%	726	$31K	Reduce -2.9%
BBEU JPMorgan Betabuilders Europe	0.00%	430	$31K	No change
CHH Choice Hotels Intl Inc.	0.00%	291	$30K	No change
SSNC Ss&c Technologies Holdings	0.00%	344	$30K	No change
KEX Kirby Corp.	0.00%	356	$30K	No change
SLG SL Green Realty Corp.	0.00%	492	$29K	New
LDOS Leidos Holdings Inc.	0.00%	149	$29K	No change
RMD Resmed Inc.	0.00%	104	$29K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	640	$29K	No change
CSV Carriage Services Inc.	0.00%	600	$29K	No change
HNI Hni Corp.	0.00%	611	$29K	New
MRNA Moderna Inc.	0.00%	1,000	$28K	No change
ONTO Onto Innovation Inc.	0.00%	198	$28K	No change
KEY Keycorp	0.00%	1,525	$28K	No change
UNFI United Natural Foods Inc.	0.00%	693	$28K	No change
TFLO iShares Treasury Floating Ra	0.00%	554	$28K	New
TEAM Atlassian Corp. Class A	0.00%	183	$28K	Reduce -91.5%
TEM Tempus AI Inc. Class A	0.00%	300	$27K	New
PRG Prog Holdings Inc.	0.00%	851	$27K	Reduce -38.8%
SEDG Solaredge Technologies Inc.	0.00%	746	$27K	New
TKO Tko Group Holdings Inc.	0.00%	135	$27K	No change
LNC Lincoln National Corp.	0.00%	648	$27K	Add +13.9%
TSN Tyson Foods Inc. Class A	0.00%	486	$27K	Reduce -22.4%
IEUR iShares Core MSCI Europe ETF	0.00%	380	$26K	No change
IYF iShares US Financials ETF	0.00%	210	$26K	No change
CGW Invesco S&P Global Water Ind	0.00%	406	$26K	No change
CELH Celsius Holdings Inc.	0.00%	440	$26K	Add +17.6%
UNM Unum Group	0.00%	324	$26K	Add +72.3%
HXL Hexcel Corp.	0.00%	392	$25K	Reduce -45.8%
CBZ Cbiz Inc.	0.00%	442	$25K	No change
PCG P G & E Corp.	0.00%	1,564	$25K	Add +468.7%
VEGI iShares MSCI Agriculture Pro	0.00%	629	$25K	No change
BBY Best Buy Co. Inc.	0.00%	321	$25K	Reduce -21.1%
NTRS Northern Trust Corp.	0.00%	186	$25K	No change
FCPT Four Corners Property Trust	0.00%	990	$24K	No change
WABC Westamerica Bancorporation	0.00%	500	$24K	No change
UFPI Ufp Industries Inc.	0.00%	258	$24K	No change
NXST Nexstar Media Group Inc.	0.00%	117	$24K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,080	$23K	No change
DORM Dorman Products Inc.	0.00%	148	$23K	No change
MSGE Madison Square Garden Entert	0.00%	505	$23K	No change
PCH Potlatchdeltic Corp.	0.00%	533	$23K	No change
SWK Stanley Black & Decker Inc.	0.00%	297	$22K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	480	$22K	No change
WT Wisdomtree Inc.	0.00%	1,631	$22K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	287	$22K	Reduce -9.5%
OMC Omnicom Group	0.00%	283	$22K	Reduce -22.7%
LAZ Lazard Inc.	0.00%	424	$22K	No change
THC Tenet Healthcare Corp.	0.00%	108	$22K	New
POWL Powell Industries Inc.	0.00%	70	$21K	New
ED Consolidated Edison Inc.	0.00%	214	$21K	No change
OTF Blue Owl Technology Finance	0.00%	1,473	$21K	Add +142.7%
ALB Albemarle Corp.	0.00%	238	$21K	No change
TREX Trex Company Inc.	0.00%	392	$21K	No change
IYE iShares U.S. Energy ETF	0.00%	434	$21K	No change
ARMK Aramark	0.00%	525	$20K	No change
AROC Archrock Inc.	0.00%	805	$20K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	240	$20K	No change
LSBK Lake Shore Bancorp Inc.	0.00%	1,527	$20K	New
LUV Southwest Airlines Co.	0.00%	607	$20K	Add +507.0%
CLAR Clarus Corp.	0.00%	5,706	$20K	No change
UGI Ugi Corp.	0.00%	600	$20K	Reduce -33.3%
GII State Street SPDR S&P Global	0.00%	278	$19K	Reduce -70.4%
CNC Centene Corp.	0.00%	503	$19K	Reduce -19.0%
EWT iShares MSCI Taiwan ETF	0.00%	294	$19K	No change
LPX Louisiana-Pacific Corp.	0.00%	210	$19K	No change
MGEE Mge Energy Inc.	0.00%	229	$19K	No change
CQP Cheniere Energy Partners LP	0.00%	350	$19K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	203	$19K	Reduce -92.4%
FERG Ferguson Enterprises Inc.	0.00%	81	$19K	No change
CDE Coeur Mining Inc.	0.00%	1,000	$19K	New
EPAM Epam Systems Inc.	0.00%	121	$19K	New
HALO Halozyme Therapeutics Inc.	0.00%	270	$19K	No change
COPX Global X Copper Miners ETF	0.00%	300	$19K	New
UTHR United Therapeutics Corp.	0.00%	41	$19K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	400	$19K	Reduce -4.5%
THO Thor Industries Inc.	0.00%	170	$19K	Reduce -86.1%
TRNO Terreno Realty Corp.	0.00%	316	$18K	No change
GEN Gen Digital Inc.	0.00%	658	$18K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	151	$18K	Add +0.7%
PODD Insulet Corp.	0.00%	58	$18K	No change
HL Hecla Mining Co.	0.00%	1,500	$18K	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	474	$18K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	128	$18K	No change
EEFT Euronet Worldwide Inc.	0.00%	200	$18K	No change
MYE Myers Industries Inc.	0.00%	1,049	$18K	No change
BBH Vaneck Biotech ETF	0.00%	100	$17K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	175	$17K	No change
BBT Beacon Financial Corp.	0.00%	728	$17K	No change
FLS Flowserve Corp.	0.00%	324	$17K	No change
HACK Amplify Cybersecurity ETF	0.00%	195	$17K	Reduce -4.9%
RVTY Revvity Inc.	0.00%	181	$17K	No change
SPEU State Street SPDR Portfolio	0.00%	334	$17K	No change
BYD Boyd Gaming Corp.	0.00%	194	$17K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	314	$16K	Add +115.1%
MTCH Match Group Inc.	0.00%	472	$16K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	82	$16K	Reduce -61.3%
EGP Eastgroup Properties Inc.	0.00%	94	$16K	Reduce -64.7%
ADC Agree Realty Corp.	0.00%	227	$16K	Reduce -28.6%
BRKR Bruker Corp.	0.00%	433	$16K	No change
ERIE Erie Indemnity Company Class A	0.00%	50	$16K	No change
MBC Masterbrand Inc.	0.00%	1,200	$16K	No change
DOCS Doximity Inc. Class A	0.00%	217	$16K	No change
RGA Reinsurance Group of America	0.00%	80	$16K	Reduce -58.3%
SIL Global X Silver Miners ETF	0.00%	222	$16K	No change
VT Vanguard Tot World STK ETF	0.00%	113	$16K	No change
ROM Proshares Ultra Technology	0.00%	165	$16K	No change
SITE Siteone Landscape Supply Inc.	0.00%	121	$15K	No change
CAVA Cava Group Inc.	0.00%	242	$15K	Reduce -47.0%
SWKS Skyworks Solutions Inc.	0.00%	199	$15K	Add +729.2%
PTC PTC Inc.	0.00%	75	$15K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	330	$15K	No change
CC The Chemours Co.	0.00%	942	$15K	Reduce -23.2%
AVO Mission Produce Inc.	0.00%	1,246	$15K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	556	$15K	New
MAC The Macerich Co.	0.00%	822	$15K	No change
ECON Columbia Resear Enh Em Econ	0.00%	550	$15K	No change
LRN Stride Inc.	0.00%	103	$15K	New
BURL Burlington Stores Inc.	0.00%	57	$15K	No change
DLTR Dollar Tree Inc.	0.00%	162	$15K	No change
WNC Wabash National Corp.	0.00%	1,496	$14K	No change
DVYE iShares Emerging Markets Div	0.00%	488	$14K	No change
ETSY Etsy Inc.	0.00%	199	$14K	New
COLD Americold Realty Trust Inc.	0.00%	1,105	$14K	No change
TECH Bio-Techne Corp.	0.00%	228	$14K	No change
FUNC First United Corp.	0.00%	392	$14K	New
BATRK Atlanta Braves Holdings in-C	0.00%	344	$14K	No change
FE Firstenergy Corp.	0.00%	305	$14K	Add +88.3%
ATR Aptargroup Inc.	0.00%	105	$14K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	205	$14K	No change
BOKF Bok Financial Corporation	0.00%	122	$14K	No change
FIG Figma Inc. Class A	0.00%	257	$14K	New
ASTS Ast Spacemobile Inc.	0.00%	200	$14K	No change
SILJ Amplify Junior Silver Miners	0.00%	584	$13K	No change
SFM Sprouts Farmers Market Inc.	0.00%	127	$13K	New
HLNE Hamilton Lane Inc. Class A	0.00%	105	$13K	No change
AKR Acadia Realty Trust	0.00%	668	$13K	New
CAKE The Cheesecake Factory Inc.	0.00%	240	$13K	No change
VITL Vital Farms Inc.	0.00%	316	$13K	New
FLYW Flywire Corp.-Voting	0.00%	978	$13K	New
LSTR Landstar System Inc.	0.00%	108	$13K	No change
INVA Innoviva Inc.	0.00%	741	$13K	No change
SCHG Schwab US Large-Cap Growth	0.00%	400	$13K	Add +669.2%
SRRK Scholar Rock Holding Corp.	0.00%	340	$13K	New
NMAX Newsmax Inc.	0.00%	1,000	$13K	No change
AMKR Amkor Technology Inc.	0.00%	432	$13K	No change
R Ryder System Inc.	0.00%	65	$13K	Reduce -87.2%
JEF Jefferies Financial Group Inc.	0.00%	201	$13K	No change
JJSF J & J Snack Foods Corp.	0.00%	129	$12K	Reduce -7.2%
MLPX Global X MLP & Energy Infras	0.00%	199	$12K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	2,218	$12K	No change
NHC National Healthcare Corp.	0.00%	100	$12K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	211	$12K	No change
BEN Franklin Templeton Inc.	0.00%	500	$12K	No change
LEG Leggett & Platt Inc.	0.00%	1,312	$12K	Reduce -13.2%
OGN Organon & Co.	0.00%	1,070	$12K	Reduce -16.6%
EQH Equitable Holdings Inc.	0.00%	230	$12K	No change
UIS Unisys Corp.	0.00%	3,000	$12K	No change
LAMR Lamar Advertising Co. Class A	0.00%	95	$12K	No change
CHWY Chewy Inc. Class A	0.00%	309	$12K	No change
FWONA Liberty Media Corp. Class A	0.00%	120	$12K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	192	$11K	No change
UWM Proshares Ultra RUSSELL2000	0.00%	235	$11K	No change
VVR Invesco Senior Income Trust	0.00%	3,328	$11K	No change
NNN NNN REIT Inc.	0.00%	258	$11K	No change
FOXA Fox Corp. Class A	0.00%	178	$11K	No change
HBI Hanesbrands Inc.	0.00%	1,592	$11K	New
NVST Envista Holdings Corp.	0.00%	523	$11K	No change
LW Lamb Weston Holdings Inc.	0.00%	173	$11K	No change
GTLS Chart Industries Inc.	0.00%	54	$11K	New
KSS Kohls Corp.	0.00%	633	$11K	Add +533.0%
KYMR Kymera Therapeutics Inc.	0.00%	183	$11K	New
PJT PJT Partners Inc. Class A	0.00%	59	$11K	No change
IPI Intrepid Potash Inc.	0.00%	357	$10K	No change
LENZ Lenz Therapeutics Inc.	0.00%	215	$10K	New
UNF Unifirst Corp.	0.00%	62	$10K	No change
EWS iShares MSCI Singapore ETF	0.00%	359	$10K	No change
RGEN Repligen Corp.	0.00%	70	$10K	No change
OGE Oge Energy Corp.	0.00%	225	$10K	No change
VSH Vishay Intertechnology Inc.	0.00%	638	$10K	No change
BRX Brixmor Property Group Inc.	0.00%	381	$10K	No change
XPO Xpo Inc.	0.00%	79	$10K	No change
SAH Sonic Automotive Inc. Class A	0.00%	131	$10K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	153	$10K	No change
CUBE Cubesmart	0.00%	236	$10K	Reduce -59.2%
CAG Conagra Brands Inc.	0.00%	500	$10K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	200	$9K	No change
FLGT Fulgent Genetics Inc.	0.00%	411	$9K	Add +31.7%
ON On Semiconductor	0.00%	189	$9K	No change
WRBY Warby Parker Inc. Class A	0.00%	352	$9K	New
PBD Invesco Global Clean Energy	0.00%	580	$9K	No change
NBN Northeast Bank	0.00%	97	$9K	New
ESAB Esab Corp.	0.00%	78	$9K	No change
LNTH Lantheus Holdings Inc.	0.00%	170	$9K	No change
HST Host Hotels & Resorts Inc.	0.00%	537	$9K	No change
CBSH Commerce Bancshares Inc.	0.00%	152	$9K	No change
SCI Service Corp. International	0.00%	107	$9K	No change
CABO Cable One Inc.	0.00%	50	$9K	Reduce -13.8%
GM General Motors Co.	0.00%	148	$9K	Add +92.2%
APP AppLovin Corp. Class A	0.00%	13	$9K	Reduce -78.3%
BLKB Blackbaud Inc.	0.00%	140	$9K	No change
ETH Grayscale Ethereum Staking M	0.00%	207	$9K	No change
MRAM Everspin Technologies Inc.	0.00%	773	$9K	New
TGNA Tegna Inc.	0.00%	434	$9K	No change
ARE Alexandria Real Estate Equit	0.00%	104	$9K	Reduce -52.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	241	$9K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	155	$9K	No change
CACI Caci International Inc. Class A	0.00%	16	$8K	No change
IDA Idacorp Inc.	0.00%	64	$8K	No change
LNWO Light & Wonder Inc.	0.00%	100	$8K	No change
FIVE Five Below	0.00%	54	$8K	Reduce -38.6%
AHR American Healthcare REIT Inc.	0.00%	206	$8K	No change
SMH Vaneck Semiconductor ETF	0.00%	25	$8K	No change
INOD Innodata Inc.	0.00%	100	$8K	New
LWAY Lifeway Foods Inc.	0.00%	327	$8K	New
KJAN Innovator U.S. Small Cap Pow	0.00%	200	$8K	No change
IFRA iShares US Infrastructure	0.00%	153	$8K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	66	$8K	No change
ARKK ARK Innovation ETF	0.00%	90	$8K	No change
HNST The Honest Co. Inc.	0.00%	2,165	$8K	No change
OPEN Opendoor Technologies Inc.	0.00%	978	$8K	No change
XCEM Columbia Em Core Ex-China	0.00%	212	$8K	New
LYV Live Nation Entertainment Inc.	0.00%	50	$8K	No change
GLDM SPDR Gold Minishares Trust	0.00%	101	$8K	No change
MRCY Mercury Systems Inc.	0.00%	93	$8K	New
MSTR Strategy Inc.	0.00%	22	$8K	New
FNWD Finward Bancorp	0.00%	243	$8K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	155	$8K	New
SDVY First Trust Smid Cap Rising	0.00%	200	$8K	No change
HLIO Helios Technologies Inc.	0.00%	144	$8K	New
NPO Enpro Inc.	0.00%	33	$8K	No change
KRG Kite Realty Group Trust	0.00%	338	$8K	No change
VFC VF Corp.	0.00%	490	$7K	No change
TNET Trinet Group Inc.	0.00%	112	$7K	No change
TAYD Taylor Devices Inc.	0.00%	174	$7K	New
NBIX Neurocrine Biosciences Inc.	0.00%	53	$7K	No change
ANAB Anaptysbio Inc.	0.00%	233	$7K	New
UAN CVR Partners LP	0.00%	77	$7K	New
WSBC Wesbanco Inc.	0.00%	218	$7K	New
PZZA Papa John's Intl Inc.	0.00%	150	$7K	No change
RNST Renasant Corp.	0.00%	190	$7K	New
FBIZ First Business Financial Ser	0.00%	139	$7K	New
PEN Penumbra Inc.	0.00%	27	$7K	New
INDY iShares India 50 ETF	0.00%	135	$7K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	124	$7K	No change
VIAV Viavi Solutions Inc.	0.00%	537	$7K	No change
EMBC Embecta Corp.	0.00%	474	$7K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	673	$7K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	1,200	$7K	No change
OKTA Okta Inc.	0.00%	70	$7K	Reduce -39.1%
BCML Baycom Corp.	0.00%	231	$6K	New
FELE Franklin Electric Co. Inc.	0.00%	67	$6K	No change
FVD First Trust Value Line DVD	0.00%	138	$6K	Add +0.7%
VNO Vornado Realty Trust	0.00%	155	$6K	No change
WOMN Impact Shares Women's Empowe	0.00%	155	$6K	No change
AMRC Ameresco Inc. Class A	0.00%	169	$6K	New
TRU Transunion	0.00%	81	$6K	No change
WTS Watts Water Technologies-A	0.00%	22	$6K	No change
NMRK Newmark Group Inc. Class A	0.00%	340	$6K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	144	$6K	No change
NGVT Ingevity Corp.	0.00%	112	$6K	New
STRA Strategic Education Inc.	0.00%	72	$6K	No change
HROW Harrow Inc.	0.00%	135	$6K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	45	$6K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	62	$6K	Add +3.3%
TDC Teradata Corp.	0.00%	266	$6K	New
MOS The Mosaic Co.	0.00%	170	$6K	No change
PAYC Paycom Software Inc.	0.00%	29	$6K	No change
RITM Rithm Capital Corp.	0.00%	524	$6K	No change
ENTG Entegris Inc.	0.00%	59	$6K	Reduce -85.8%
COHU Cohu Inc.	0.00%	286	$6K	New
GAP The Gap Inc.	0.00%	265	$6K	New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	170	$6K	New
PPLI People Inc. filed as IAC INC	0.00%	162	$6K	No change
SCSC Scansource Inc.	0.00%	127	$6K	No change
ICVT iShares Convertible Bond ETF	0.00%	55	$6K	Reduce -45.0%
IBP Installed Building Products	0.00%	23	$6K	New
WYNN WYNN Resorts Ltd.	0.00%	45	$6K	No change
LAZRQ Luminar Technologies Inc.	0.00%	2,215	$5K	No change
COCO The Vita Coco Co. Inc.	0.00%	125	$5K	New
NTCT Netscout Systems Inc.	0.00%	200	$5K	No change
NWSA News Corp. Class A	0.00%	186	$5K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	245	$5K	New
WOW Wideopenwest Inc.	0.00%	1,020	$5K	New
GNRC Generac Holdings Inc.	0.00%	31	$5K	No change
CSBR Champions Oncology Inc.	0.00%	800	$5K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,999	$5K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	63	$5K	No change
SHLS Shoals Technologies Group -A	0.00%	581	$5K	New
PVH PVH Corp.	0.00%	59	$5K	No change
LINC Lincoln Educational Services	0.00%	213	$5K	New
RS Reliance Inc.	0.00%	17	$5K	No change
BIB Proshares Ultra Nasd Biotech	0.00%	75	$5K	No change
KWY Kingsway Corp.	0.00%	328	$5K	New
PSKY Paramount Skydance Class B	0.00%	245	$5K	New
XPCQX PIMCO California Muni Inc. FD	0.00%	532	$5K	New
RMBS Rambus Inc.	0.00%	46	$5K	New
DAX Global X Dax Germany ETF	0.00%	100	$5K	No change
UPWK Upwork Inc.	0.00%	262	$5K	New
AVDX Avidxchange Holdings Inc.	0.00%	445	$4K	New
DKNG Draftkings Inc. Class A	0.00%	125	$4K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	60	$4K	No change
REG Regency Centers Corp.	0.00%	61	$4K	Reduce -72.8%
ENVX Enovix Corp.	0.00%	365	$4K	No change
CIVI Civitas Resources Inc.	0.00%	121	$4K	Reduce -35.6%
DAY Dayforce Inc.	0.00%	61	$4K	New
HDSN Hudson Technologies Inc.	0.00%	444	$4K	New
SBRA Sabra Health Care REIT Inc.	0.00%	224	$4K	No change
IAGG iShares Intl Aggregate Bond	0.00%	79	$4K	New
MTH Meritage Homes Corp.	0.00%	54	$4K	Reduce -71.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	75	$4K	No change
WU Western Union Co.	0.00%	488	$4K	No change
FSLY Fastly Inc. Class A	0.00%	433	$4K	New
BHF Brighthouse Financial Inc.	0.00%	71	$4K	Reduce -52.7%
PMT Pennymac Mortgage Investment	0.00%	294	$4K	Reduce -8.7%
RIVN Rivian Automotive Inc. Class A	0.00%	267	$4K	Add +167.0%
TILE Interface Inc.	0.00%	130	$4K	New
GT Goodyear Tire & Rubber Co.	0.00%	458	$4K	No change
HSY The Hershey Co.	0.00%	18	$4K	New
OUT Outfront Media Inc.	0.00%	189	$3K	No change
PTA Cohen & Steers Tax-Advantage	0.00%	166	$3K	No change
CODA Coda Octopus Group Inc.	0.00%	389	$3K	New
CYTK Cytokinetics Inc.	0.00%	59	$3K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	13	$3K	New
SEASTAR MEDICAL HOLDING CORP	0.00%	5,000	$3K	No change
BLFS Biolife Solutions Inc.	0.00%	121	$3K	New
CLSK Cleanspark Inc.	0.00%	200	$3K	Reduce -33.3%
KROS Keros Therapeutics Inc.	0.00%	200	$3K	New
DBRG Digitalbridge Group Inc.	0.00%	259	$3K	No change
ICLN iShares Global Clean Energy	0.00%	193	$3K	No change
TCBK Trico Bancshares	0.00%	70	$3K	No change
ASIX Advansix Inc.	0.00%	153	$3K	Reduce -3.2%
CARS Cars.com Inc.	0.00%	241	$3K	No change
SKYY First Trust Cloud Computing	0.00%	22	$3K	No change
ARLO Arlo Technologies Inc.	0.00%	172	$3K	New
PK Park Hotels & Resorts Inc.	0.00%	261	$3K	No change
GTX Garrett Motion Inc.	0.00%	213	$3K	No change
MHK Mohawk Industries Inc.	0.00%	22	$3K	No change
VCEB Vanguard ESG US Corp. Bond	0.00%	44	$3K	No change
HYDB iShares High Yield Systemati	0.00%	57	$3K	New
JEPI JPMorgan Equity Premium Inco	0.00%	45	$3K	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	200	$3K	No change
ENOV Enovis Corp.	0.00%	78	$2K	No change
FXI iShares China Large-Cap ETF	0.00%	60	$2K	No change
TRN Trinity Industries Inc.	0.00%	88	$2K	No change
WEX Wex Inc.	0.00%	15	$2K	No change
GTLB Gitlab Inc. Class A	0.00%	51	$2K	New
PRDO Perdoceo Education Corp.	0.00%	65	$2K	No change
ADX Adams Diversified Equity	0.00%	105	$2K	No change
LIT Global X Lithium & Battery T	0.00%	40	$2K	No change
QMCO Quantum Corp.	0.00%	187	$2K	No change
FXO First Trust Financial Alphad	0.00%	35	$2K	No change
PENN Penn Entertainment Inc.	0.00%	106	$2K	No change
PDO PIMCO Dynamic Income Opport	0.00%	142	$2K	No change
CCSI Consensus Cloud Solution	0.00%	70	$2K	New
EWZ iShares MSCI Brazil ETF	0.00%	64	$2K	No change
KCCA Kraneshares California Carbo	0.00%	105	$2K	No change
AGCO Agco Corp.	0.00%	17	$2K	No change
MGRM Monogram Technologies Inc.	0.00%	300	$2K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	19	$2K	No change
DXC DXC Technology Co.	0.00%	129	$2K	No change
SCHF Schwab Intl Equity ETF	0.00%	72	$2K	No change
LUCK Lucky Strike Entertainment C	0.00%	160	$2K	No change
CNP Centerpoint Energy Inc.	0.00%	43	$2K	No change
CGNX Cognex Corp.	0.00%	36	$2K	No change
ARKG ARK Genomic Revolution ETF	0.00%	55	$2K	No change
ROOT Root Inc./Oh Class A	0.00%	19	$2K	New
EHAB Enhabit Inc.	0.00%	202	$2K	No change
FOXF Fox Factory Holding Corp.	0.00%	62	$2K	No change
ENPH Enphase Energy Inc.	0.00%	43	$2K	Reduce -53.8%
ERII Energy Recovery Inc.	0.00%	100	$2K	No change
COLB Columbia Banking System Inc.	0.00%	58	$2K	Reduce -63.5%
BSVN BANK7 Corp.	0.00%	32	$1K	New
CPAY Corpay Inc.	0.00%	5	$1K	No change
FLNC Fluence Energy Inc.	0.00%	100	$1K	Reduce -88.3%
PEJ Invesco Leisure & Entertainm	0.00%	23	$1K	No change
ANGI Angi Inc.	0.00%	84	$1K	Add +1.2%
IYZ iShares US Telecommunication	0.00%	37	$1K	No change
STEP Stepstone Group Inc. Class A	0.00%	18	$1K	No change
LVS Las Vegas Sands Corp.	0.00%	23	$1K	No change
VAC Marriott Vacations World	0.00%	17	$1K	No change
AMN Amn Healthcare Services Inc.	0.00%	56	$1K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	146	$1K	New
INCY Incyte Corp.	0.00%	12	$1K	New
SRDX Surmodics Inc.	0.00%	35	$1K	No change
MOH Molina Healthcare Inc.	0.00%	5	$1K	No change
APPS Digital Turbine Inc.	0.00%	152	$962	No change
NTGR Netgear Inc.	0.00%	29	$960	New
TRIP Tripadvisor Inc.	0.00%	58	$921	No change
PBF PBF Energy Inc. Class A	0.00%	30	$916	No change
MAT Mattel Inc.	0.00%	49	$885	No change
KFY Korn Ferry	0.00%	12	$836	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	93	$819	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	196	$815	No change
MOO Vaneck Agribusiness ETF	0.00%	11	$813	No change
LSCC Lattice Semiconductor Corp.	0.00%	11	$800	New
VMEO Vimeo Inc.	0.00%	103	$800	No change
NATL NCR Atleos Corp.	0.00%	19	$750	No change
RUN Sunrun Inc.	0.00%	38	$726	New
LOPE Grand Canyon Education Inc.	0.00%	3	$652	New
PBJ Invesco Food & Beverage ETF	0.00%	14	$644	No change
SMLR Semler Scientific Inc.	0.00%	20	$611	No change
FTRE Fortrea Holdings Inc.	0.00%	64	$605	Reduce -82.8%
PPIH Perma-Pipe International Hol	0.00%	25	$561	New
ORRF Orrstown Finl Services Inc.	0.00%	16	$540	New
BILL Bill Holdings Inc.	0.00%	10	$533	No change
FCCO First Community Corp.	0.00%	19	$521	New
MCW Mister Car Wash Inc.	0.00%	94	$497	No change
DOCN Digitalocean Holdings Inc.	0.00%	13	$486	No change
VYX NCR Voyix Corp.	0.00%	38	$485	No change
LZ Legalzoomcom Inc.	0.00%	47	$481	No change
CWBC Community West Bancshares	0.00%	22	$459	New
FEIM Frequency Electronics Inc.	0.00%	13	$454	New
GH Guardant Health Inc.	0.00%	7	$440	New
IROQ If Bancorp Inc.	0.00%	17	$438	New
MGYR Magyar Bancorp Inc.	0.00%	25	$431	New
FRBA First Bank/Hamilton NJ	0.00%	26	$414	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3	$402	New
TVTX Travere Therapeutics Inc.	0.00%	16	$394	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	20	$384	New
SMHI Seacor Marine Holdings Inc.	0.00%	52	$323	New
TXG 10X Genomics Inc. Class A	0.00%	25	$319	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	69	$313	No change
PEBK Peoples Bancorp of NC	0.00%	10	$303	New
AVNS Avanos Medical Inc.	0.00%	24	$283	Reduce -27.3%
BC Brunswick Corp.	0.00%	4	$265	Reduce -88.2%
TREE Lendingtree Inc.	0.00%	4	$253	No change
DRIO Dariohealth Corp.	0.00%	15	$245	No change
DK Delek US Holdings Inc.	0.00%	7	$225	No change
SDGR Schrodinger Inc.	0.00%	10	$206	No change
TRC Tejon Ranch Co.	0.00%	11	$178	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	32	$170	No change
LUMN Lumen Technologies Inc.	0.00%	21	$138	No change
LE Lands' End Inc.	0.00%	7	$106	No change
PTON Peloton Interactive Inc. Class A	0.00%	10	$86	No change
SRG Seritage Growth Prop- A	0.00%	12	$51	No change
CBRE GBL REAL ESTATE INC FD	0.00%	5	$26	No change
ONL Orion Properties Inc.	0.00%	7	$19	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	54,723	$2.8M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	337	$420K	Add +7.3%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	8,400	$216K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	69	$87K	Add +130.0%

Total filed on the 13F, all lines: $8.8B.

Portfolio Sells Q2 2025 → Q3 2025


ETN Eaton Corp. PLC	Sold out	0.00%	−1.17
LIN Linde PLC	Sold out	0.00%	−0.68
ELV Elevance Health Inc.	Reduce -66.0%	0.12%	−0.31
CMG Chipotle Mexican Grill Inc.	Reduce -2.4%	0.49%	−0.23
LNG Cheniere Energy Inc.	Reduce -87.5%	0.02%	−0.17
IQV Iqvia Holdings Inc.	Reduce -71.9%	0.09%	−0.16
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.15
WDFC WD-40 Co.	Reduce -82.3%	0.02%	−0.11
ARIS WATER SOLUTIONS INC-A	Reduce -99.1%	0.00%	−0.11
BRK.A Berkshire Hathaway Inc. Class A	Reduce -15.6%	0.46%	−0.10
FDS Factset Research Systems Inc.	Reduce -82.7%	0.01%	−0.10
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.09
NVS Novartis AG-Sponsored ADR	Sold out	0.00%	−0.08
RNR Renaissancere Holdings Ltd.	Sold out	0.00%	−0.08
ACN Accenture PLC Class A	Sold out	0.00%	−0.08
FICO Fair Isaac Corp.	Reduce -20.9%	0.23%	−0.08
ONON On Holding AG Class A	Sold out	0.00%	−0.07
MSI Motorola Solutions Inc.	Reduce -20.1%	0.31%	−0.07
CB Chubb Ltd.	Sold out	0.00%	−0.06
PG The Procter & Gamble Co.	Reduce -0.2%	0.50%	−0.06
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.06
HES Hess Corp.	Sold out	0.00%	−0.04
SAP Sap SE-Sponsored ADR	Sold out	0.00%	−0.04
SPOT Spotify Technology SA	Sold out	0.00%	−0.04
RACE Ferrari NV	Sold out	0.00%	−0.04
SUI Sun Communities Inc.	Reduce -6.9%	0.36%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -31.4%	0.07%	−0.04
CRM Salesforce Inc.	Reduce -13.6%	0.09%	−0.04
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.03
EWBC East West Bancorp Inc.	Reduce -9.8%	0.30%	−0.03
BBVA Banco Bilbao Vizcaya-SP ADR	Sold out	0.00%	−0.03
MUFG Mitsubishi Ufj Finl-Spon ADR	Sold out	0.00%	−0.03
RELX Relx PLC - Spon ADR	Sold out	0.00%	−0.03
BAM Brookfield Asset Mgmt-A	Sold out	0.00%	−0.03
SHEL Shell PLC-ADR	Sold out	0.00%	−0.03
ARCC Ares Capital Corp.	Sold out	0.00%	−0.03
TXN Texas Instruments Inc.	Reduce -11.5%	0.07%	−0.03
NU Nu Holdings Ltd./Cayman Isl-A	Sold out	0.00%	−0.03
CP Canadian Pacific Kansas City	Sold out	0.00%	−0.03
MDY State Street SPDR S&P Midcap	Reduce -2.9%	0.88%	−0.03
IBN Icici Bank Ltd.-Spon ADR	Sold out	0.00%	−0.03
BN Brookfield Corp.	Sold out	0.00%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -6.2%	0.11%	−0.02
CLS Celestica Inc.	Sold out	0.00%	−0.02
DSGX The Descartes Systems Grp	Sold out	0.00%	−0.02
COIN Coinbase Global Inc. Class A	Reduce -10.6%	0.23%	−0.02
HDB HDFC Bank Ltd.-ADR	Sold out	0.00%	−0.02
RIO Rio Tinto PLC-Spon ADR	Sold out	0.00%	−0.02
AON Aon PLC Class A	Sold out	0.00%	−0.02
CNQ Canadian Natural Resources	Sold out	0.00%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


GOOG Alphabet Inc. Class C	Add +1.7%	4.30%	+1.07
NVDA Nvidia Corp.	Add +1.7%	7.15%	+0.88
AAPL Apple Inc.	Add +1.1%	5.24%	+0.87
AVGO Broadcom Inc.	Add +1.7%	2.99%	+0.45
DHR Danaher Corp.	Add +94.5%	0.64%	+0.32
TMO Thermo Fisher Scientific Inc.	Add +28.6%	0.74%	+0.28
TSLA Tesla Inc.	Add +7.3%	0.78%	+0.21
PLTR Palantir Technologies Inc. Class A	Add +150.4%	0.25%	+0.17
EQT Eqt Corp.	Add +89.5%	0.37%	+0.15
URI United Rentals Inc.	Add +2.5%	0.67%	+0.14
AMGN Amgen Inc.	Add +116.7%	0.25%	+0.13
IVV iShares Core S&P 500 ETF	Add +0.6%	3.26%	+0.09
NSC Norfolk Southern Corp.	Add +3.1%	0.68%	+0.08
ORLY O'reilly Automotive Inc.	Add +11.4%	0.46%	+0.08
LLY Eli Lilly & Co.	Add +4.7%	1.33%	+0.08
MPWR Monolithic Power Systems Inc.	Add +1.6%	0.46%	+0.08
RTX RTX Corp.	Add +2.1%	0.80%	+0.07
TMHC Taylor Morrison Home Corp.	New	0.07%	+0.07
LOB Live Oak Bancshares Inc.	Add +937663.2%	0.07%	+0.07
PR Permian Resources Corp. Class A	New	0.07%	+0.07
APH Amphenol Corp. Class A	Add +2.6%	0.39%	+0.06
GS Goldman Sachs Group Inc.	Add +2.0%	0.91%	+0.06
IEMG iShares Core MSCI Emerging	Add +4.9%	0.66%	+0.06
IJR iShares Core S&P Small-Cap E	Add +3.2%	0.92%	+0.06
REXR Rexford Industrial Realty Inc.	Add +30.6%	0.18%	+0.06
SH Proshares Short S&P500	New	0.06%	+0.06
IWM iShares Russell 2000 ETF	Add +0.5%	0.72%	+0.05
TLN Talen Energy Corp.	Add +1.6%	0.17%	+0.05
BX Blackstone Inc.	Add +2.1%	0.66%	+0.05
CVX Chevron Corp.	Add +6.1%	0.75%	+0.05
VLO Valero Energy Corp.	Add +2.5%	0.38%	+0.05
NET Cloudflare Inc. Class A	Add +4.3%	0.59%	+0.05
RDNT Radnet Inc.	Add +1.8%	0.19%	+0.05
P Everpure Inc. Class A	Add +2.2%	0.14%	+0.04
VRT Vertiv Holdings Co. Class A	Add +2.3%	0.26%	+0.04
IWN iShares Russell 2000 Value E	Add +0.1%	0.63%	+0.04
XBI SS SPDR S&P Biotech ETF	Add +0.8%	0.27%	+0.04
WBS Webster Financial Corp.	Add +37.0%	0.14%	+0.04
VEA Vanguard Ftse Developed ETF	Add +2.9%	0.96%	+0.04
JPM JPMorgan Chase & Co.	Add +0.6%	2.28%	+0.03
MRK Merck & Co. Inc.	Add +0.1%	0.55%	+0.03
IJH iShares Core S&P Midcap ETF	Add +2.3%	1.36%	+0.03
CEG Constellation Energy	Add +3.3%	0.39%	+0.03
BLD Topbuild Corp.	Add +1.6%	0.19%	+0.03
TBBK The Bancorp Inc.	Add +2.1%	0.12%	+0.03
GLD SPDR Gold Shares	Add +20.3%	0.10%	+0.02
WST West Pharmaceutical Services	Add +1.3%	0.14%	+0.02
NEE Nextera Energy Inc.	Add +2.6%	0.21%	+0.02
TDY Teledyne Technologies Inc.	Add +1.5%	0.24%	+0.02
EXP Eagle Materials Inc.	Add +1.7%	0.20%	+0.02

Notes & Other Activity Q2 2025 → Q3 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +7.3%	337	$420K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +130.0%	69	$87K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	125	$3Kbefore exit
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	Sold out	10,000	$1Kbefore exit
HUBCZ Hub Cyber Security -CW23	*W EXP 08/22/202	Sold out	100	$100before exit
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	Sold out	25	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,339	$10.2B	GOOG, AAPL, NVDA, MSFT, AMZN
Q1 2026	1,330	$8.9B	NVDA, AAPL, GOOG, MSFT, AMZN
Q4 2025	1,343	$9.2B	NVDA, GOOG, AAPL, MSFT, AMZN
Q3 2025	1,374	$8.8B	NVDA, MSFT, AAPL, GOOG, AMZN
Q2 2025	1,503	$8.3B	NVDA, MSFT, AAPL, AMZN, GOOG
Q1 2025	1,484	$7.2B	AAPL, MSFT, NVDA, SPY, IVV
Q4 2024	1,541	$7.6B	NVDA, AAPL, MSFT, GOOG, SPY
Q3 2024	1,542	$7.5B	NVDA, AAPL, MSFT, SPY, GOOG
Q2 2024	1,511	$7.0B	NVDA, MSFT, AAPL, GOOG, SPY
Q1 2024	1,504	$6.9B	MSFT, NVDA, AAPL, SPY, IVV