Whittier Trust Co.

Name: WHITTIER TRUST CO 13F holdings, Q4 2025
Creator: WHITTIER TRUST CO
Published: 2026-01-26

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Whittier Trust Co. reported 1,343 stock positions worth $9.2 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Alphabet Class C (GOOG, 5.3%) and Apple (AAPL, 5.2%). Compared with Q3 2025, it opened 55 new positions, sold out of 88, added to 240 and reduced 360. The biggest buy was Alphabet Class C (GOOG, shares +2%) and the biggest sale ServiceNow (NOW, shares −53%).

Most Recent 13F: Q2 2026
Location: SOUTH PASADENA, CA
CIK: 0001137881
Portfolio Value: $9.2B (Q4 2025)
SEC Filing: 0001999371-26-001643 ↗ filed Jan 26, 2026

Holdings Value

Holdings 1,343 stocks · $9.2B


NVDA Nvidia Corp.	6.83%	3,364,486	$630.0M	Add +0.5%
GOOG Alphabet Inc. Class C	5.34%	1,566,242	$492.7M	Add +2.3%
AAPL Apple Inc.	5.21%	1,833,094	$480.9M	Add +2.7%
MSFT Microsoft Corp.	5.13%	990,128	$473.8M	Add +1.6%
AMZN Amazon.com Inc.	3.49%	1,335,511	$321.8M	Add +0.6%
IVV iShares Core S&P 500 ETF	3.22%	428,003	$297.4M	Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US	3.19%	425,183	$294.1M	Add +1.5%
AVGO Broadcom Inc.	2.96%	795,026	$273.3M	Add +2.3%
JPM JPMorgan Chase & Co.	2.38%	656,811	$219.8M	Add +1.9%
LLY Eli Lilly & Co.	2.04%	176,625	$187.9M	Add +26.6%
META Meta Platforms Inc. Class A	1.73%	241,566	$159.6M	Add +2.0%
V Visa Inc. Class A	1.69%	435,980	$155.9M	Add +4.2%
IJH iShares Core S&P Midcap ETF	1.36%	1,820,410	$125.2M	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	1.25%	231,642	$115.6M	Add +1.8%
GS Goldman Sachs Group Inc.	1.06%	102,271	$97.7M	Add +1.4%
TSLA Tesla Inc.	0.96%	204,841	$88.7M	Add +28.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.96%	574,995	$88.5M	Add +2.7%
VEA Vanguard Ftse Developed ETF	0.95%	1,362,811	$87.4M	Reduce -0.8%
IJR iShares Core S&P Small-Cap E	0.94%	695,194	$86.7M	Add +3.4%
AMAT Applied Materials Inc.	0.92%	288,194	$85.3M	Reduce -12.5%
RTX RTX Corp.	0.88%	427,462	$81.4M	Add +1.0%
GOOGL Alphabet Inc. Class A	0.88%	257,874	$81.1M	Add +1.6%
MDY State Street SPDR S&P Midcap	0.87%	127,976	$80.4M	Reduce -0.6%
TMO Thermo Fisher Scientific Inc.	0.86%	127,685	$79.3M	Add +6.8%
IWM iShares Russell 2000 ETF	0.76%	273,881	$70.1M	Add +5.9%
DHR Danaher Corp.	0.75%	292,894	$69.3M	Add +12.2%
CVX Chevron Corp.	0.73%	432,891	$67.8M	Add +1.3%
APH Amphenol Corp. Class A	0.69%	451,494	$63.8M	Add +60.8%
IEMG iShares Core MSCI Emerging	0.68%	899,452	$63.2M	Add +3.7%
NET Cloudflare Inc. Class A	0.67%	312,245	$61.8M	Add +30.9%
ISRG Intuitive Surgical Inc.	0.67%	104,066	$61.7M	Add +4.0%
VWO Vanguard Ftse Emerging Marke	0.66%	1,098,258	$61.1M	Add +0.3%
MRK Merck & Co. Inc.	0.66%	557,983	$60.7M	Add +3.4%
HON Honeywell International Inc.	0.65%	293,770	$60.2M	Add +2.3%
NSC Norfolk Southern Corp.	0.64%	204,281	$59.5M	Add +2.9%
PM Philip Morris International	0.64%	380,288	$59.0M	Add +2.2%
BX Blackstone Inc.	0.62%	354,189	$57.6M	Add +2.3%
COST Costco Wholesale Corp.	0.62%	64,616	$57.5M	Add +1.2%
URI United Rentals Inc.	0.59%	61,408	$54.8M	Add +2.5%
CRWD CrowdStrike Holdings Inc. Class A	0.58%	117,762	$54.0M	Add +36.7%
ABBV Abbvie Inc.	0.58%	237,225	$53.1M	Add +0.7%
WMT Walmart Inc.	0.57%	457,124	$52.3M	Add +13.8%
ABT Abbott Laboratories	0.56%	404,634	$51.7M	Add +0.6%
PNC PNC Financial Services Group	0.56%	236,210	$51.5M	Add +3.3%
MPWR Monolithic Power Systems Inc.	0.48%	44,252	$44.5M	Add +0.1%
IEFA iShares Core MSCI Eafe ETF	0.46%	459,859	$42.1M	Add +5.1%
PG The Procter & Gamble Co.	0.45%	294,267	$41.2M	Add +1.4%
BRK.A Berkshire Hathaway Inc. Class A	0.43%	53	$39.6M	Reduce -1.9%
SPGI S&P Global Inc.	0.42%	71,429	$38.5M	Add +2.6%
SCHW Schwab (charles) Corp.	0.42%	370,343	$38.4M	Reduce -1.0%
IWN iShares Russell 2000 Value E	0.41%	201,966	$38.0M	Reduce -34.3%
VLO Valero Energy Corp.	0.41%	212,104	$37.8M	Add +2.8%
JNJ Johnson & Johnson	0.41%	184,155	$37.7M	Reduce -0.1%
CW Curtiss-Wright Corp.	0.40%	62,778	$37.2M	Add +0.1%
ORLY O'reilly Automotive Inc.	0.39%	399,850	$36.1M	Add +3.2%
NOW ServiceNow Inc.	0.39%	241,959	$36.0M	Reduce -53.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	311,893	$35.7M	Reduce -11.7%
PLTR Palantir Technologies Inc. Class A	0.38%	195,242	$35.1M	Add +52.8%
CEG Constellation Energy	0.38%	98,487	$34.9M	Add +4.0%
MRSH Marsh & McLennan Cos	0.36%	178,471	$33.1M	Add +2.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.35%	264,511	$32.5M	Add +8.8%
IWB iShares Russell 1000 ETF	0.35%	85,261	$32.4M	Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.35%	106,789	$32.0M	Add +7.8%
EQT Eqt Corp.	0.34%	587,172	$31.4M	Add +2.3%
MCK McKesson Corp.	0.32%	35,841	$29.6M	Add +2.7%
COP Conocophillips	0.32%	302,645	$29.4M	Add +1.3%
XBI SS SPDR S&P Biotech ETF	0.31%	237,935	$29.0M	Add +2.3%
RBC RBC Bearings Inc.	0.31%	60,472	$28.8M	Add +0.1%
EWBC East West Bancorp Inc.	0.31%	243,909	$28.7M	Reduce -0.8%
CAT Caterpillar Inc.	0.31%	45,508	$28.4M	Reduce -3.4%
KKR KKR & Co. Inc.	0.29%	198,237	$26.9M	Add +43.8%
COF Capital One Financial Corp.	0.29%	103,584	$26.7M	Add +3.5%
HD Home Depot Inc.	0.28%	72,655	$25.4M	Add +5.0%
AXP American Express Co.	0.27%	65,924	$25.3M	Reduce -2.9%
VEU Vanguard Ftse All-World Ex-U	0.27%	333,495	$25.3M	Reduce -1.2%
VRT Vertiv Holdings Co. Class A	0.27%	142,030	$24.8M	Add +0.1%
ECL Ecolab Inc.	0.26%	88,922	$24.1M	Add +4.3%
ORCL Oracle Corp.	0.24%	115,351	$22.3M	Reduce -2.5%
BXP BXP Inc.	0.22%	301,875	$20.6M	Add +2.9%
CPRT Copart Inc.	0.22%	526,199	$20.5M	Reduce -0.5%
BOOT Boot Barn Holdings Inc.	0.22%	104,331	$20.4M	Add +0.1%
MCD McDonald's Corp.	0.22%	66,173	$20.0M	Reduce -1.9%
NEE Nextera Energy Inc.	0.22%	245,307	$19.9M	Add +8.6%
IWC iShares Micro-Cap ETF	0.21%	120,509	$19.6M	New
U Unity Software Inc.	0.21%	417,520	$19.0M	No change
TDY Teledyne Technologies Inc.	0.20%	35,262	$18.8M	Reduce -0.2%
QQQ Invesco QQQ Trust Series 1	0.20%	29,996	$18.7M	Add +1.9%
XOM Exxon Mobil Corp.	0.20%	153,336	$18.6M	Reduce -1.9%
BLD Topbuild Corp.	0.20%	41,307	$18.4M	Add +0.1%
IWR iShares Russell Mid-Cap ETF	0.20%	183,549	$18.3M	Reduce -0.1%
MA Mastercard Inc. Class A	0.20%	31,453	$18.3M	Reduce -1.0%
FICO Fair Isaac Corp.	0.19%	10,822	$17.3M	Reduce -3.0%
RDNT Radnet Inc.	0.18%	219,293	$17.0M	Add +0.2%
ODFL Old Dominion Freight Line	0.18%	99,713	$16.8M	Reduce -0.5%
LOW Lowe's Cos Inc.	0.18%	68,279	$16.8M	Reduce -2.1%
CASY Casey's General Stores Inc.	0.18%	29,771	$16.8M	Add +0.4%
FCNCA First Citizens Bcshs Class A	0.18%	7,664	$16.8M	Add +4.7%
GGG Graco Inc.	0.18%	195,334	$16.5M	Add +0.1%
EXP Eagle Materials Inc.	0.18%	76,237	$16.5M	Reduce -0.3%
EFA iShares MSCI Eafe ETF	0.18%	164,707	$16.2M	Add +4.2%
FTV Fortive Corp.	0.17%	289,584	$16.1M	Reduce -19.8%
AMGN Amgen Inc.	0.17%	47,811	$15.8M	Reduce -34.2%
REXR Rexford Industrial Realty Inc.	0.17%	403,918	$15.7M	Add +5.2%
DG Dollar General Corp.	0.17%	108,201	$15.7M	Reduce -0.1%
SHW The Sherwin-Williams Co.	0.17%	45,183	$15.4M	Reduce -2.6%
SSD Simpson Manufacturing Co. Inc.	0.16%	88,652	$15.1M	Reduce -0.1%
SPG Simon Property Group Inc.	0.16%	80,852	$15.1M	Reduce -0.1%
TRV The Travelers Cos Inc.	0.16%	52,222	$14.9M	Reduce -2.7%
BRO Brown & Brown Inc.	0.16%	179,872	$14.4M	Reduce -0.3%
DDOG Datadog Inc. Class A	0.16%	104,665	$14.3M	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.15%	63,078	$14.1M	Reduce -0.1%
WBS Webster Financial Corp.	0.15%	215,029	$14.1M	Add +3.1%
KO The Coca-Cola Co.	0.15%	204,404	$13.9M	Add +11.7%
BLK BlackRock Inc.	0.15%	12,422	$13.8M	Reduce -1.8%
LPLA LPL Financial Holdings Inc.	0.15%	36,381	$13.7M	Add +3.5%
OLLI Ollie's Bargain Outlet Holdi	0.15%	117,986	$13.6M	Reduce -0.2%
SNOW Snowflake Inc.	0.15%	58,112	$13.6M	Add +17351.0%
PEP Pepsico Inc.	0.15%	97,084	$13.5M	Reduce -5.9%
UNH Unitedhealth Group Inc.	0.15%	38,479	$13.4M	Reduce -9.5%
TLN Talen Energy Corp.	0.15%	34,048	$13.4M	Reduce -0.2%
EMR Emerson Electric Co.	0.14%	91,143	$13.3M	Reduce -2.0%
COIN Coinbase Global Inc. Class A	0.14%	52,963	$13.3M	Add +0.6%
HLI Houlihan Lokey Inc.	0.14%	70,928	$13.1M	Reduce -0.2%
AXON Axon Enterprise Inc.	0.14%	20,776	$13.0M	Reduce -0.2%
MLM Martin Marietta Materials	0.14%	20,068	$13.0M	Add +3.5%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	47,790	$12.9M	Reduce -1.3%
IWF iShares Russell 1000 Growth	0.14%	27,034	$12.9M	Reduce -0.8%
BROS Dutch Bros Inc. Class A	0.14%	202,383	$12.8M	Add +64.2%
WST West Pharmaceutical Services	0.14%	45,481	$12.8M	Reduce -0.7%
CSCO Cisco Systems Inc.	0.14%	169,723	$12.8M	Reduce -3.3%
BLDR Builders Firstsource Inc.	0.13%	110,680	$12.3M	Reduce -0.4%
ACWX iShares MSCI Acwi Ex US ETF	0.13%	177,343	$12.3M	Add +3.4%
GWRE Guidewire Software Inc.	0.13%	63,387	$11.9M	Reduce -0.2%
GEHC GE Healthcare Technology	0.13%	135,017	$11.7M	Reduce -0.0%
RLI Rli Corp.	0.13%	192,443	$11.7M	Reduce -0.2%
LRCX Lam Research Corp.	0.13%	56,421	$11.7M	Reduce -6.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.13%	36,532	$11.7M	Reduce -1.6%
PLNT Planet Fitness Inc. Class A	0.12%	108,669	$11.5M	Add +0.1%
CMCSA Comcast Corp. Class A	0.12%	416,187	$11.4M	Reduce -1.5%
AEP American Electric Power	0.12%	96,181	$11.1M	Add +3.2%
DE Deere & Co.	0.12%	21,919	$10.7M	Reduce -1.6%
H Hyatt Hotels Corp. Class A	0.11%	63,229	$10.6M	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	34,899	$10.6M	Add +5.0%
CWI State Street SPDR MSCI Acwi	0.11%	275,790	$10.2M	Add +4.6%
GLD SPDR Gold Shares	0.11%	24,645	$10.2M	Add +3.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.11%	143,082	$9.9M	Add +0.1%
VCIT Vanguard Int-Term Corporate	0.11%	116,731	$9.8M	Reduce -1.4%
WFC Wells Fargo & Co.	0.11%	101,400	$9.8M	Reduce -4.8%
DINO HF Sinclair Corp.	0.10%	200,586	$9.7M	Reduce -0.6%
TBBK The Bancorp Inc.	0.10%	138,193	$9.6M	Add +0.5%
SCHA Schwab US Small-Cap ETF	0.10%	319,994	$9.5M	Reduce -0.7%
BA The Boeing Co.	0.10%	41,002	$9.4M	Reduce -0.5%
AMH American Homes 4 Rent- A	0.10%	288,243	$9.3M	Add +3765.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	18,443	$9.1M	No change
CFR Cullen/Frost Bankers Inc.	0.10%	66,774	$9.0M	Add +0.1%
SCHM Schwab US Mid Cap ETF	0.10%	282,496	$8.9M	Reduce -0.0%
IWV iShares Russell 3000 ETF	0.09%	21,443	$8.4M	Add +12.6%
GPK Graphic Packaging Holding Co.	0.09%	525,198	$8.2M	Reduce -2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	36,143	$8.0M	Reduce -0.1%
CRM Salesforce Inc.	0.09%	29,913	$7.9M	Reduce -11.8%
UNP Union Pacific Corp.	0.09%	33,654	$7.9M	Add +9.6%
IWO iShares Russell 2000 Growth	0.09%	23,264	$7.8M	Reduce -0.1%
ITW Illinois Tool Works	0.09%	30,876	$7.8M	Reduce -4.5%
VOO Vanguard S&P 500 ETF	0.08%	12,204	$7.8M	Add +15.3%
VYM Vanguard High DVD Yield ETF	0.08%	50,957	$7.5M	Reduce -0.1%
OTTR Otter Tail Corp.	0.08%	90,046	$7.4M	Add +0.1%
PR Permian Resources Corp. Class A	0.08%	536,862	$7.3M	Add +10.7%
CBRE CBRE Group Inc. Class A	0.08%	43,527	$7.3M	Add +0.3%
LOB Live Oak Bancshares Inc.	0.08%	198,877	$7.2M	Add +11.6%
ELV Elevance Health Inc.	0.08%	19,253	$7.1M	Reduce -38.3%
MDLZ Mondelez International Inc. Class A	0.08%	134,363	$7.1M	Reduce -9.5%
IWD iShares Russell 1000 Value E	0.07%	31,763	$6.9M	Add +2.5%
STZ Constellation Brands Inc. Class A	0.07%	47,133	$6.8M	No change
EEM iShares MSCI Emerging Market	0.07%	114,318	$6.5M	Add +9.2%
TXN Texas Instruments Inc.	0.07%	33,155	$6.4M	Reduce -4.1%
AGG iShares Core U.S. Aggregate	0.07%	62,143	$6.2M	Reduce -1.6%
TTAN Servicetitan Inc. Class A	0.07%	60,724	$6.2M	Add +11668.2%
TMHC Taylor Morrison Home Corp.	0.07%	103,913	$6.1M	Add +10.1%
WING Wingstop Inc.	0.07%	22,574	$6.1M	Reduce -0.2%
DFIV Dimensional International Va	0.07%	119,178	$6.0M	No change
MUSA Murphy USA Inc.	0.06%	14,032	$6.0M	Add +2.7%
ADP Automatic Data Processing	0.06%	22,353	$5.8M	Reduce -2.4%
MINT PIMCO Enhanced Short Maturit	0.06%	57,109	$5.7M	Reduce -11.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	99,413	$5.7M	Add +4.1%
QCOM Qualcomm Inc.	0.06%	30,743	$5.6M	Reduce -7.5%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	69,138	$5.5M	Reduce -9.3%
IAU iShares Gold Trust	0.06%	64,554	$5.5M	Add +0.4%
VNQ Vanguard Real Estate ETF	0.06%	59,770	$5.3M	Add +1.4%
VTI VG Morningstar TS MKT ETF-US	0.06%	15,408	$5.3M	Reduce -1.7%
SDY SS SPDR S&P Dividend ETF	0.06%	36,810	$5.2M	Reduce -3.3%
MO Altria Group Inc.	0.06%	94,669	$5.2M	Reduce -0.1%
XLK SS Technology Select Sector	0.06%	35,524	$5.2M	Reduce -5.7%
GVI iShares Intermediate Governm	0.06%	48,357	$5.2M	Reduce -0.7%
RPM RPM International Inc.	0.06%	47,974	$5.1M	Reduce -0.1%
AWK American Water Works Co. Inc.	0.06%	39,772	$5.1M	Reduce -1.5%
MELI MercadoLibre Inc.	0.05%	2,295	$5.0M	Reduce -5.1%
SBUX Starbucks Corp.	0.05%	54,298	$4.9M	Reduce -6.8%
INTU Intuit Inc.	0.05%	7,394	$4.8M	Reduce -16.8%
VGSH Vanguard Short-Term Treasury	0.05%	80,838	$4.8M	Reduce -4.3%
RBLX Roblox Corp. Class A	0.05%	62,593	$4.7M	No change
EWY iShares MSCI South Korea ETF	0.05%	44,085	$4.7M	Add +11203.9%
PLD Prologis Inc.	0.05%	36,800	$4.7M	Reduce -1.7%
CMG Chipotle Mexican Grill Inc.	0.05%	119,273	$4.6M	Reduce -88.5%
NOC Northrop Grumman Corp.	0.05%	7,494	$4.6M	Add +2.2%
AMD Advanced Micro Devices	0.05%	20,119	$4.3M	Reduce -5.5%
GILD Gilead Sciences Inc.	0.05%	34,770	$4.2M	Reduce -4.6%
IQV Iqvia Holdings Inc.	0.04%	16,783	$4.0M	Reduce -54.6%
PSQ Proshares Short QQQ	0.04%	135,227	$4.0M	New
GD General Dynamics Corp.	0.04%	10,905	$3.9M	Reduce -1.2%
MSI Motorola Solutions Inc.	0.04%	9,705	$3.7M	Reduce -83.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	48,073	$3.7M	Add +7.4%
NFLX Netflix Inc.	0.04%	40,132	$3.6M	Add +2.1%
VRP Invesco Variable Rate Prefer	0.04%	148,940	$3.6M	Reduce -1.1%
BF.B Brown-Forman Corp. Class B	0.04%	138,891	$3.6M	No change
GE General Electric filed as GE AEROSPACE	0.04%	11,005	$3.6M	Reduce -2.6%
EFV iShares MSCI Eafe Value ETF	0.04%	48,893	$3.5M	Add +0.5%
LMT Lockheed Martin Corp.	0.04%	6,741	$3.5M	Add +1.4%
PFE Pfizer Inc.	0.04%	138,225	$3.5M	Reduce -5.4%
ESGV Vanguard ESG US Stock ETF	0.04%	28,606	$3.5M	No change
SOLS Solstice Adv Materials Inc.	0.04%	70,507	$3.5M	Reduce -1.8%
BKNG Booking Holdings Inc.	0.04%	642	$3.4M	Add +0.3%
MS Morgan Stanley	0.04%	17,384	$3.3M	Reduce -1.1%
NKE Nike Inc. Class B	0.04%	49,683	$3.2M	Reduce -8.8%
KLAC KLA Corp.	0.04%	2,327	$3.2M	Add +6.5%
SPSB SS SPDR P St C Corp. ETF	0.03%	106,058	$3.2M	Reduce -2.1%
WM Waste Management Inc.	0.03%	14,206	$3.1M	Reduce -0.1%
SGOV iShares 0-3 Month Treasury B	0.03%	30,979	$3.1M	New
VZ Verizon Communications Inc.	0.03%	77,160	$3.1M	Reduce -8.2%
CMF iShares California Muni Bond	0.03%	53,907	$3.1M	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.03%	62,623	$3.1M	No change
FLIN Franklin Ftse India ETF	0.03%	79,107	$3.0M	Add +6.1%
BMY Bristol-Myers Squibb Co.	0.03%	55,906	$3.0M	Reduce -10.6%
PH Parker Hannifin Corp.	0.03%	3,267	$3.0M	Reduce -12.2%
MMM 3M Co.	0.03%	18,110	$3.0M	Reduce -5.8%
CME Cme Group Inc.	0.03%	11,103	$3.0M	Reduce -4.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	56,353	$3.0M	Reduce -0.7%
ITA iShares U.S. Aerospace & Def	0.03%	12,794	$2.9M	Reduce -1.1%
IVW iShares S&P 500 Growth ETF	0.03%	23,296	$2.9M	Add +29.2%
VGT Vanguard Info Tech ETF	0.03%	3,687	$2.8M	Reduce -5.0%
IWS iShares Russell Mid-Cap Valu	0.03%	18,976	$2.8M	Add +14.4%
PANW Palo Alto Networks Inc.	0.03%	14,903	$2.8M	Add +2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	10,536	$2.8M	Reduce -3.5%
WLDN Willdan Group Inc.	0.03%	23,657	$2.7M	Add +4.5%
CL Colgate-Palmolive Co.	0.03%	34,442	$2.7M	Reduce -1.9%
PWR Quanta Services Inc.	0.03%	5,958	$2.6M	Add +9.0%
RSP Invesco S&P 500 Equal Weight	0.03%	13,022	$2.6M	Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	5,219	$2.6M	Reduce -4.3%
MAR Marriott International Class A	0.03%	7,871	$2.5M	Reduce -4.8%
NUSC Nuveen ESG Small-Cap ETF	0.03%	53,560	$2.5M	Reduce -4.5%
PGR Progressive Corp.	0.03%	11,711	$2.5M	Reduce -75.2%
COR Cencora Inc.	0.03%	6,902	$2.4M	Reduce -6.8%
NAC Nuveen Ca QLTY Muni Inc.	0.03%	200,319	$2.4M	Add +119.4%
CDNS Cadence Design SYS Inc.	0.03%	7,557	$2.4M	Add +6.9%
BSV Vanguard Short-Term Bond ETF	0.03%	30,144	$2.4M	Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac	0.03%	25,011	$2.4M	No change
XLY SS Consumer Disc Select Sect	0.03%	19,322	$2.3M	Reduce -0.7%
C Citigroup Inc.	0.03%	19,031	$2.3M	Reduce -12.9%
ATO Atmos Energy Corp.	0.02%	13,660	$2.3M	Reduce -0.9%
VOOG Vanguard S&P 500 Growth ETF	0.02%	5,034	$2.3M	No change
GPC Genuine Parts Co.	0.02%	18,119	$2.3M	Reduce -0.4%
AMT American Tower Corp.	0.02%	12,762	$2.2M	Reduce -11.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	12,214	$2.2M	Add +21.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	7,013	$2.2M	Add +0.0%
IVE iShares S&P 500 Value ETF	0.02%	10,186	$2.2M	No change
XLE SS Energy Select Sector	0.02%	48,018	$2.2M	Add +17.8%
SLV iShares Silver Trust	0.02%	29,542	$2.2M	Reduce -1.7%
EOG EOG Resources Inc.	0.02%	20,355	$2.1M	Reduce -15.7%
PAYX Paychex Inc.	0.02%	18,933	$2.1M	Reduce -5.2%
PCAR Paccar Inc.	0.02%	17,187	$2.0M	Reduce -25.9%
XLC SS Comm Select Sector SPDR	0.02%	17,113	$2.0M	Add +14.6%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	18,700	$1.9M	No change
GLW Corning Inc.	0.02%	21,242	$1.9M	Add +12.4%
CI The Cigna Group	0.02%	6,615	$1.9M	Reduce -0.7%
FSLR First Solar Inc.	0.02%	7,004	$1.9M	No change
KMI Kinder Morgan Inc.	0.02%	68,008	$1.8M	Add +11.4%
SYK Stryker Corp.	0.02%	4,901	$1.8M	Add +5.9%
CARR Carrier Global Corp.	0.02%	33,508	$1.8M	Reduce -2.1%
ABNB Airbnb Inc. Class A	0.02%	12,903	$1.8M	Reduce -17.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	21,811	$1.8M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	14,555	$1.8M	Reduce -0.6%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	13,478	$1.8M	Reduce -3.3%
ARCC Ares Capital Corp.	0.02%	85,383	$1.8M	New
VTHR Vanguard Russell 3000	0.02%	5,660	$1.7M	No change
XLF SS Financial Select Sector	0.02%	30,614	$1.7M	Add +11.9%
INVH Invitation Homes Inc.	0.02%	60,358	$1.7M	Reduce -88.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	12,276	$1.7M	Reduce -5.1%
MU Micron Technology Inc.	0.02%	4,869	$1.7M	Add +7.9%
BR Broadridge Financial Solutio	0.02%	7,345	$1.6M	Reduce -0.9%
ADBE Adobe Inc.	0.02%	4,803	$1.6M	Reduce -17.6%
HOOD Robinhood Markets Inc. Class A	0.02%	13,132	$1.6M	Add +3.6%
UPS United Parcel Service Class B	0.02%	14,958	$1.6M	Reduce -23.1%
CTVA Corteva Inc.	0.02%	22,480	$1.6M	Reduce -3.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	28,757	$1.6M	No change
GEV GE Vernova Inc.	0.02%	2,258	$1.5M	Add +3.7%
XYL Xylem Inc.	0.02%	10,949	$1.5M	Add +0.2%
XLV SS Health Care Select Sector	0.02%	9,770	$1.5M	Add +4.6%
TMUS T-Mobile US Inc.	0.02%	7,775	$1.5M	Add +27.8%
TGT Target Corp.	0.02%	14,530	$1.5M	Reduce -40.1%
INTC Intel Corp.	0.02%	37,638	$1.5M	Reduce -24.4%
IJT iShares S&P Small-Cap 600 GR	0.02%	10,285	$1.5M	Reduce -0.1%
ESML iShares ESG Aware MSCI USA S	0.02%	31,201	$1.5M	No change
GBAB Guggenheim Taxable Municipal	0.02%	100,514	$1.5M	No change
T AT&T Inc.	0.02%	61,096	$1.5M	Add +7.3%
DVY iShares Select Dividend ETF	0.02%	10,151	$1.5M	No change
IWP iShares Russell Mid-Cap Grow	0.02%	10,329	$1.5M	No change
LNG Cheniere Energy Inc.	0.02%	7,361	$1.4M	Reduce -12.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	4,897	$1.4M	Add +258.2%
ZTS Zoetis Inc.	0.02%	10,786	$1.4M	Reduce -6.3%
VGIT Vanguard Intermediate-Term T	0.01%	22,778	$1.4M	Reduce -1.3%
NGL NGL Energy Partners LP	0.01%	138,500	$1.4M	No change
STIP iShares 0-5 Year Tips Bond E	0.01%	13,192	$1.4M	No change
MPC Marathon Petroleum Corp.	0.01%	7,890	$1.3M	Reduce -0.7%
VXUS Vanguard Total Intl Stock	0.01%	17,143	$1.3M	Add +0.7%
AFL Aflac Inc.	0.01%	11,690	$1.3M	Reduce -4.1%
SGOL Abrdn Physical Gold Shares	0.01%	30,300	$1.3M	No change
APD Air Products & Chemicals Inc.	0.01%	4,948	$1.3M	Reduce -6.5%
TYL Tyler Technologies Inc.	0.01%	2,877	$1.3M	No change
FDX FedEx Corp.	0.01%	4,117	$1.3M	Reduce -5.5%
SRE Sempra	0.01%	14,366	$1.3M	Reduce -2.0%
VDE Vanguard Energy ETF	0.01%	9,783	$1.3M	No change
DGS Wisdomtree Em Small Cap	0.01%	21,240	$1.2M	Reduce -9.2%
VFVA Vanguard U.S. Value Factor	0.01%	9,024	$1.2M	Add +0.4%
IEI iShares 3-7 Year Treasury Bo	0.01%	10,242	$1.2M	No change
SMMD iShares Russell 2500 ETF	0.01%	15,466	$1.2M	Add +30.2%
JNK SS SPDR BB High Yield Bond	0.01%	12,199	$1.2M	Reduce -0.6%
UBER Uber Technologies Inc.	0.01%	13,907	$1.2M	Add +9.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	14,514	$1.2M	No change
MET Metlife Inc.	0.01%	14,370	$1.2M	Add +4.7%
VHT Vanguard Health Care ETF	0.01%	3,929	$1.2M	No change
PCOR Procore Technologies Inc.	0.01%	15,478	$1.2M	No change
TTEK Tetra Tech Inc.	0.01%	32,915	$1.1M	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	30,769	$1.1M	Reduce -4.8%
CMI Cummins Inc.	0.01%	2,077	$1.1M	Reduce -22.1%
CSX CSX Corp.	0.01%	31,465	$1.1M	Reduce -70.7%
BDX Becton Dickinson and Co.	0.01%	5,520	$1.1M	No change
XLI SS Industrial Select Sector	0.01%	6,938	$1.1M	Reduce -2.5%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.01%	29,621	$1.1M	Add +1639.3%
SPHQ Invesco S&P 500 Quality ETF	0.01%	14,200	$1.1M	No change
IDXX Idexx Laboratories Inc.	0.01%	1,521	$1.1M	Reduce -6.0%
TDG Transdigm Group Inc.	0.01%	761	$1.1M	No change
ACWI iShares MSCI Acwi ETF	0.01%	7,157	$1.0M	Reduce -0.5%
VRSK Verisk Analytics Inc.	0.01%	4,556	$1.0M	Add +2.9%
KMB Kimberly-Clark Corp.	0.01%	10,242	$1.0M	Reduce -6.1%
MCO Moody's Corp.	0.01%	1,856	$989K	Add +0.3%
SHV iShares 0-1 Year Treasury Bo	0.01%	8,872	$978K	Reduce -4.8%
TPL Texas Pacific Land Corp.	0.01%	3,306	$971K	No change
ROK Rockwell Automation Inc.	0.01%	2,345	$969K	Reduce -4.5%
VXF Vanguard Extended Market ETF	0.01%	4,451	$969K	Reduce -1.4%
APO Apollo Global Management Inc.	0.01%	6,222	$950K	No change
NOBL Proshares S&P 500 Dividend A	0.01%	8,910	$947K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.01%	20,309	$946K	No change
PSA Public Storage	0.01%	3,497	$945K	No change
VGK Vanguard Ftse Europe ETF	0.01%	10,977	$938K	No change
ICSH iShares Ultra Short Duration	0.01%	18,311	$927K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,975	$925K	Add +29.4%
PFFA Virtus Infracap US Pref STCK	0.01%	42,491	$922K	No change
OTIS Otis Worldwide Corp.	0.01%	10,227	$919K	Reduce -9.6%
SPHY SS SPDR P High Yield ETF	0.01%	38,545	$916K	No change
IGV iShares Expanded Tech-Softwa	0.01%	8,718	$915K	Add +2624.4%
DUK Duke Energy Corp.	0.01%	7,708	$908K	Add +28.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	26,631	$904K	No change
WSC Willscot Holdings Corp.	0.01%	41,918	$903K	Reduce -3.3%
RAL Ralliant Corp.	0.01%	17,340	$902K	Reduce -15.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	11,213	$889K	No change
CTAS Cintas Corp.	0.01%	4,636	$869K	Add +9.7%
SYF Synchrony Financial	0.01%	9,733	$861K	Reduce -10.1%
KMPR Kemper Corp.	0.01%	21,481	$860K	No change
OKE Oneok Inc.	0.01%	12,097	$857K	Reduce -10.9%
SPTS SS SPDR P St Term TSY ETF	0.01%	29,242	$856K	Reduce -6.0%
VCEB Vanguard ESG US Corp. Bond	0.01%	13,411	$855K	Add +30379.5%
DELL Dell Technologies -C	0.01%	6,847	$849K	Reduce -19.7%
WAB Wabtec Corp.	0.01%	3,810	$842K	Reduce -0.1%
NUEM Nuveen ESG Emerging Markets	0.01%	22,244	$826K	No change
PFF iShares Preferred & Income S	0.01%	26,158	$823K	Reduce -17.0%
IBB iShares Biotechnology ETF	0.01%	4,788	$820K	Reduce -1.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	11,400	$817K	No change
IUSG iShares Core S&P U.S. Growth	0.01%	4,802	$816K	No change
ITOT iShares Core S&P Total U.S.	0.01%	5,295	$801K	No change
EQIX Equinix Inc.	0.01%	1,006	$793K	Reduce -4.3%
WMB Williams Cos Inc.	0.01%	13,293	$791K	Add +56.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,691	$789K	Reduce -19.9%
USB US Bancorp	0.01%	14,021	$786K	Add +15.6%
IUSV iShares Core S&P U.S. Value	0.01%	7,498	$785K	No change
ADI Analog Devices Inc.	0.01%	2,622	$768K	Reduce -4.4%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	11,678	$764K	Add +1.1%
MUB iShares National Muni Bond E	0.01%	7,080	$761K	No change
CNO Cno Financial Group Inc.	0.01%	17,548	$760K	No change
ICE Intercontinental Exchange Inc.	0.01%	4,557	$757K	No change
ESGE iShares Inc. iShares ESG Awar	0.01%	16,208	$751K	Reduce -2.0%
ESGD iShares Trust iShares ESG Aw	0.01%	7,696	$750K	No change
NVR NVR Inc.	0.01%	103	$746K	No change
INDA iShares MSCI India ETF	0.01%	13,682	$740K	No change
IBIT iShares Bitcoin Trust ETF	0.01%	14,106	$740K	Add +393.9%
MNST Monster Beverage Corp.	0.01%	9,641	$730K	No change
VRIG Invesco Variable Rate Invest	0.01%	29,057	$730K	No change
AYI Acuity Inc.	0.01%	1,909	$717K	No change
PPG PPG Industries Inc.	0.01%	6,658	$703K	Add +1.4%
GDX Vaneck Gold Miners ETF	0.01%	7,476	$689K	No change
CVS CVS Health Corp.	0.01%	8,489	$685K	Reduce -16.6%
FITB Fifth Third Bancorp	0.01%	13,711	$683K	Add +38.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	14,917	$680K	No change
ROP Roper Technologies Inc.	0.01%	1,544	$674K	Reduce -8.9%
VSS Vanguard Ftse All Wo X-US SC	0.01%	4,535	$666K	Reduce -3.5%
HCA HCA Healthcare Inc.	0.01%	1,374	$664K	Add +19.1%
SPIB SS SPDR P Int C Corp. ETF	0.01%	19,584	$663K	Reduce -2.0%
AME Ametek Inc.	0.01%	3,076	$659K	No change
A Agilent Technologies Inc.	0.01%	4,433	$654K	Reduce -25.3%
IOO iShares Global 100 ETF	0.01%	5,000	$640K	No change
CMS CMS Energy Corp.	0.01%	9,038	$636K	Reduce -4.2%
WWD Woodward Inc.	0.01%	1,937	$631K	No change
GUNR NT Mstar GLBL NR ETF	0.01%	13,354	$631K	No change
DLR Digital Realty Trust Inc.	0.01%	3,991	$626K	Reduce -1.0%
WDFC WD-40 Co.	0.01%	3,133	$623K	Reduce -62.4%
J Jacobs Solutions Inc.	0.01%	4,518	$622K	Reduce -6.2%
PSX Phillips 66	0.01%	4,516	$617K	No change
VLTO Veralto Corp.	0.01%	6,110	$611K	Reduce -6.9%
VAW Vanguard Materials ETF	0.01%	2,744	$599K	Add +0.1%
BSX Boston Scientific Corp.	0.01%	6,065	$593K	Reduce -1.5%
ANET Arista Networks Inc.	0.01%	4,426	$587K	Reduce -5.0%
GEM Goldman Sachs Activebeta Em	0.01%	13,433	$585K	No change
OUNZ Vaneck Merk Gold ETF	0.01%	13,431	$581K	Reduce -6.5%
YUM Yum! Brands Inc.	0.01%	3,828	$580K	Reduce -21.6%
NFRA NT GLBL BRD Infra ETF	0.01%	9,523	$579K	No change
DVA Davita Inc.	0.01%	5,039	$578K	No change
DRI Darden Restaurants Inc.	0.01%	2,797	$560K	No change
XLRE SS Real Estate Select Sector	0.01%	13,645	$555K	Reduce -10.6%
STWD Starwood Property Trust Inc.	0.01%	30,210	$555K	Reduce -81.0%
EA Electronic Arts Inc.	0.01%	2,716	$555K	Add +1.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	22,683	$550K	New
HII Huntington Ingalls Industrie	0.01%	1,494	$549K	No change
SYY Sysco Corp.	0.01%	7,484	$546K	Add +0.1%
SPHD Invesco S&P 500 High Dividen	0.01%	11,300	$546K	No change
TFC Truist Financial Corp.	0.01%	10,357	$530K	Reduce -6.9%
VTR Ventas Inc.	0.01%	6,956	$530K	Reduce -2.4%
CPER United States Copper Index	0.01%	14,009	$522K	No change
COO The Cooper Cos Inc.	0.01%	6,144	$518K	Reduce -4.1%
EBAY eBay Inc.	0.01%	5,597	$512K	Reduce -2.5%
SUSB iShares ESG Aware 1-5 Year U	0.01%	20,261	$512K	No change
AVB Avalonbay Communities Inc.	0.01%	2,766	$508K	Add +1.5%
ETR Entergy Corp.	0.01%	5,408	$505K	Add +135.5%
BKR Baker Hughes Co.	0.01%	9,996	$494K	Add +8.6%
EW Edwards Lifesciences Corp.	0.01%	5,709	$490K	Reduce -32.8%
PAVE Global X US Infrastructure	0.01%	9,689	$484K	No change
XLP SS Consumer Staples Sel Sect	0.01%	6,239	$483K	Reduce -3.1%
AMP Ameriprise Financial Inc.	0.01%	911	$465K	Add +5.8%
WELL Welltower Inc.	0.01%	2,498	$464K	Reduce -17.3%
DHI D.R. Horton Inc.	0.01%	3,206	$463K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,159	$456K	No change
CR Crane Co.	0.00%	2,295	$451K	No change
AES AES Corp.	0.00%	30,100	$448K	Reduce -51.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,409	$447K	Reduce -7.3%
VONG Vanguard Russell 1000 Growth	0.00%	3,559	$436K	No change
DPZ Domino's Pizza Inc.	0.00%	1,071	$435K	Reduce -19.1%
IYJ iShares U.S. Industrials ETF	0.00%	2,811	$435K	No change
ACM Aecom	0.00%	4,350	$435K	No change
HPQ HP Inc.	0.00%	19,441	$431K	Reduce -4.7%
VMBS Vanguard Mortgage-Backed Sec	0.00%	9,061	$427K	Reduce -6.5%
MDB Mongodb Inc.	0.00%	976	$425K	Add +4.3%
HPE Hewlett Packard Enterprise	0.00%	17,704	$421K	Reduce -3.5%
SNPS Synopsys Inc.	0.00%	823	$419K	Reduce -14.7%
LBRDK Liberty Broadband-C	0.00%	8,523	$418K	No change
ET Energy Transfer LP	0.00%	25,717	$418K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	3,510	$415K	No change
CAH Cardinal Health Inc.	0.00%	1,979	$413K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	4,970	$412K	No change
AZO AutoZone Inc.	0.00%	125	$406K	No change
SUB iShares Short-Term National	0.00%	3,764	$402K	No change
EPD Enterprise Products Partners	0.00%	12,648	$401K	Add +46.7%
KEYS Keysight Technologies Inc.	0.00%	1,878	$401K	Reduce -28.5%
ARES Ares Management Corp. Class A	0.00%	2,274	$400K	Reduce -3.6%
XAR SS SPDR S&P Aerospace Def	0.00%	1,500	$399K	No change
DFUV Dimensional US Marketwide Va	0.00%	8,232	$397K	No change
TLH iShares 10-20 Year Treasury	0.00%	3,884	$395K	Reduce -1.4%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	9,806	$395K	No change
HIG Hartford Insurance Group Inc.	0.00%	2,883	$395K	Reduce -28.5%
L Loews Corp.	0.00%	3,726	$392K	Reduce -2.6%
MLI Mueller Industries Inc.	0.00%	3,200	$384K	No change
MTRN Materion Corp.	0.00%	2,832	$381K	Add +0.1%
FCX Freeport-McMoran Inc.	0.00%	6,770	$380K	No change
KRC Kilroy Realty Corp.	0.00%	9,503	$377K	Add +4.1%
MGM MGM Resorts International	0.00%	10,516	$376K	No change
AIG American International Group	0.00%	4,809	$375K	Add +2.1%
CFG Citizens Financial Group	0.00%	5,981	$372K	Reduce -7.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	13,158	$367K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,500	$364K	No change
OPPE Wisdomtree European Opport	0.00%	6,885	$361K	No change
RSG Republic Services Inc.	0.00%	1,709	$360K	Reduce -0.4%
EWX State Street SPDR S&P Emergi	0.00%	5,383	$359K	Reduce -2.6%
VCR Vanguard Consumer Discre ETF	0.00%	893	$359K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	3,797	$356K	No change
OEF iShares S&P 100 ETF	0.00%	1,024	$353K	Reduce -1.4%
NEM Newmont Corp.	0.00%	3,235	$353K	Add +9.6%
ROL Rollins Inc.	0.00%	5,932	$353K	No change
PRU Prudential Financial Inc.	0.00%	2,981	$351K	Add +30.1%
SIRI Sirius XM Holdings Inc.	0.00%	16,212	$351K	No change
WY Weyerhaeuser Co.	0.00%	14,468	$347K	Reduce -16.1%
ESGU iShares ESG Aware MSCI USA	0.00%	2,265	$343K	No change
MWA Mueller Water Products Inc. Class A	0.00%	13,750	$340K	No change
FDS Factset Research Systems Inc.	0.00%	1,155	$338K	Reduce -67.9%
STAG Stag Industrial Inc.	0.00%	9,035	$337K	No change
ULTA Ulta Beauty Inc.	0.00%	517	$336K	Reduce -0.2%
PFFD Global X US Preferred ETF	0.00%	17,445	$336K	Reduce -0.0%
EVR Evercore Inc. Class A	0.00%	896	$335K	Add +12.4%
TXT Textron Inc.	0.00%	3,707	$334K	No change
FNF Fidelity National Financial	0.00%	5,855	$331K	Add +30.1%
ESS Essex Property Trust Inc.	0.00%	1,285	$330K	No change
PEG Public Service Enterprise GP	0.00%	4,194	$330K	Reduce -2.5%
PYPL PayPal Holdings Inc.	0.00%	5,507	$329K	No change
LEN Lennar Corp. Class A	0.00%	3,089	$329K	Reduce -56.4%
JAAA Janus Henderson Aaa Clo ETF	0.00%	6,447	$326K	No change
URTH iShares MSCI World ETF	0.00%	1,712	$324K	No change
DOV Dover Corp.	0.00%	1,584	$322K	Reduce -0.4%
FBTC Fidelity Wise Origin Bitcoin	0.00%	4,000	$322K	Reduce -33.3%
KHC The Kraft Heinz Co.	0.00%	13,679	$322K	No change
MAS Masco Corp.	0.00%	4,849	$320K	No change
SBI Western Asset Intermediate	0.00%	41,343	$320K	Reduce -3.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	3,719	$314K	Reduce -4.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,878	$309K	No change
VT Vanguard Tot World STK ETF	0.00%	2,142	$309K	Add +1795.6%
CINF Cincinnati Financial Corp.	0.00%	1,904	$309K	No change
DAL Delta Air Lines Inc.	0.00%	4,257	$307K	No change
MCHP Microchip Technology Inc.	0.00%	4,044	$303K	Reduce -20.5%
SPEM State Street SP PTF Em ETF	0.00%	6,220	$300K	Reduce -9.0%
LH Labcorp Holdings Inc.	0.00%	1,153	$300K	No change
CLX Clorox Company	0.00%	2,974	$299K	No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	6,033	$299K	New
SCCO Southern Copper Corp.	0.00%	1,866	$299K	Add +0.8%
KRE SS SPDR S&P Regional Bank	0.00%	4,374	$294K	No change
CHD Church & Dwight Co. Inc.	0.00%	3,436	$294K	Reduce -9.5%
GIS General Mills Inc.	0.00%	6,667	$292K	Reduce -20.2%
COKE Coca-Cola Consolidated Inc.	0.00%	2,000	$291K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	8,814	$289K	Add +0.5%
LHX L3HARRIS Technologies Inc.	0.00%	918	$289K	No change
OXY Occidental Petroleum Corp.	0.00%	6,831	$285K	No change
LMUB iShares LT National Muni BD	0.00%	5,607	$283K	No change
RHP Ryman Hospitality Properties	0.00%	3,000	$282K	No change
CHTR Charter Communications Inc. Class A	0.00%	1,327	$279K	Reduce -7.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	6,021	$279K	No change
DTE DTE Energy Company	0.00%	2,145	$279K	No change
REGN Regeneron Pharmaceuticals	0.00%	357	$277K	Add +5.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	5,437	$274K	Add +81.2%
VOX Vanguard Communication Servi	0.00%	1,374	$267K	No change
D Dominion Energy Inc.	0.00%	4,485	$263K	Reduce -5.7%
Q Qnity Electronics Inc.	0.00%	2,887	$263K	Reduce -1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,416	$262K	Reduce -20.2%
ETHO Amplify Etho Climate Leaders	0.00%	3,742	$254K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	13,910	$254K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,288	$253K	Reduce -38.3%
DD Dupont DE Nemours Inc.	0.00%	5,811	$252K	Reduce -1.1%
MBB iShares MBS ETF	0.00%	2,643	$252K	No change
KNSL Kinsale Capital Group Inc.	0.00%	627	$251K	Add +3.5%
MTBA Simplify MBS ETF	0.00%	4,947	$250K	Add +0.1%
BALL Ball Corp.	0.00%	4,521	$245K	Reduce -9.0%
TLT iShares 20+ Year Treasury BD	0.00%	2,809	$245K	Add +2.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,499	$245K	No change
DOW Dow Inc.	0.00%	9,554	$244K	Reduce -25.6%
ILMN Illumina Inc.	0.00%	1,649	$243K	Add +10.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	2,655	$241K	Add +0.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	5,260	$239K	Add +3.4%
GFF Griffon Corp.	0.00%	3,086	$235K	No change
DAVE Dave Inc.	0.00%	1,000	$233K	No change
FISV Fiserv Inc.	0.00%	3,390	$233K	Reduce -47.3%
SECT Main Sector Rotation ETF	0.00%	3,524	$232K	New
SOLV Solventum Corp.	0.00%	2,782	$231K	Reduce -17.0%
PFG Principal Financial Group	0.00%	2,500	$230K	No change
ALL Allstate Corp.	0.00%	1,098	$228K	Reduce -2.3%
REET iShares Global REIT ETF	0.00%	9,000	$227K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	2,382	$225K	No change
NUE Nucor Corp.	0.00%	1,330	$225K	No change
VMC Vulcan Materials Co.	0.00%	750	$225K	Add +37.4%
ACP Abrdn Income Credit Strat	0.00%	40,819	$225K	No change
ADSK Autodesk Inc.	0.00%	765	$224K	Reduce -3.2%
FAST Fastenal Co.	0.00%	5,394	$224K	Reduce -3.9%
ELS Equity Lifestyle Properties	0.00%	3,745	$224K	No change
DFAS Dimensional US Small Cap ETF	0.00%	3,088	$224K	No change
JQUA JPMorgan US Quality Factor	0.00%	3,481	$224K	Reduce -30.4%
WSM Williams-Sonoma Inc.	0.00%	1,135	$224K	No change
OMC Omnicom Group	0.00%	2,800	$223K	Add +889.4%
EXR Extra Space Storage Inc.	0.00%	1,639	$222K	Reduce -19.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	5,039	$222K	No change
SCHD Schwab US DVD Equity ETF	0.00%	7,896	$222K	No change
RF Regions Financial Corp.	0.00%	7,498	$215K	Add +143.4%
HDV iShares Core High Dividend E	0.00%	1,754	$214K	Reduce -0.5%
JPC Nuveen Prefered & Income Opp	0.00%	25,835	$211K	Reduce -4.5%
DGX Quest Diagnostics Inc.	0.00%	1,158	$209K	Reduce -8.4%
LMNR Limoneira Co.	0.00%	16,368	$207K	Reduce -21.1%
GDDY GoDaddy Inc. Class A	0.00%	1,719	$206K	No change
EFX Equifax Inc.	0.00%	965	$205K	Reduce -0.7%
COWZ Pacer US Cash Cows 100 ETF	0.00%	3,242	$200K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,192	$199K	No change
HWM Howmet Aerospace Inc.	0.00%	918	$197K	No change
FLOT iShares Floating Rate Bond E	0.00%	3,865	$197K	No change
CLH Clean Harbors Inc.	0.00%	800	$196K	No change
IDV iShares International Select	0.00%	4,900	$195K	Reduce -12.4%
EBC Eastern Bankshares Inc.	0.00%	10,000	$194K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	3,000	$194K	No change
GPN Global Payments Inc.	0.00%	2,516	$194K	No change
SO The Southern Co.	0.00%	2,211	$194K	Add +85.6%
UAMY United States Antimony Corp.	0.00%	27,678	$193K	No change
VFH Vanguard Financials ETF	0.00%	1,370	$189K	No change
TTWO Take-Two Interactive Softwre	0.00%	739	$188K	No change
EIX Edison International	0.00%	3,092	$187K	Add +0.6%
DCI Donaldson Co. Inc.	0.00%	2,027	$187K	No change
VPU Vanguard Utilities ETF	0.00%	1,000	$186K	No change
GWW WW Grainger Inc.	0.00%	181	$186K	Reduce -14.6%
MRVL Marvell Technology Inc.	0.00%	2,103	$186K	Add +53.2%
ES Eversource Energy	0.00%	2,750	$185K	Reduce -25.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	3,410	$185K	Reduce -1.0%
DSL Doubleline Income Solutions	0.00%	16,341	$185K	New
ITT Itt Inc.	0.00%	1,012	$182K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	5,814	$181K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,811	$180K	No change
PI Impinj Inc.	0.00%	930	$180K	No change
TER Teradyne Inc.	0.00%	784	$179K	No change
MKSI MKS Inc.	0.00%	977	$179K	No change
IEV iShares Europe ETF	0.00%	2,513	$176K	No change
MSCI MSCI Inc.	0.00%	300	$176K	Reduce -9.1%
NI Nisource Inc.	0.00%	4,196	$176K	New
GATX Gatx Corp.	0.00%	1,000	$175K	No change
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	3,075	$174K	No change
ADM Archer-Daniels-Midland Co.	0.00%	2,867	$173K	No change
FHN First Horizon Corp.	0.00%	7,000	$173K	Reduce -0.3%
SIVR Abrdn Physical Silver Shares	0.00%	2,190	$169K	New
MSA Msa Safety Inc.	0.00%	1,000	$169K	No change
HYD Vaneck High Yield Muni ETF	0.00%	3,305	$169K	No change
WDAY Workday Inc. Class A	0.00%	803	$169K	Reduce -34.3%
AVY Avery Dennison Corp.	0.00%	923	$168K	Reduce -65.4%
CNS Cohen & Steers Inc.	0.00%	2,500	$166K	No change
TW Tradeweb Markets Inc. Class A	0.00%	1,491	$165K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	1,594	$165K	No change
VST Vistra Corp.	0.00%	973	$165K	Add +5.4%
CCI Crown Castle Inc.	0.00%	1,892	$165K	Add +1.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	681	$165K	No change
JBL Jabil Inc.	0.00%	731	$164K	No change
GDLC Grayscale Coindesk 5 ETF	0.00%	3,685	$164K	New
GSLC Goldman Activebeta US LC ETF	0.00%	1,209	$162K	Reduce -30.3%
GRBK Green Brick Partners Inc.	0.00%	2,508	$162K	No change
VEEV Veeva Systems Inc. Class A	0.00%	678	$161K	Reduce -0.9%
RDDT Reddit Inc. Class A	0.00%	632	$160K	No change
STT State Street Corp.	0.00%	1,187	$159K	Reduce -31.7%
ACIO Aptus Collared Invest Opp	0.00%	3,596	$158K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,184	$158K	No change
VSNT Versant Media Group Inc.	0.00%	4,335	$157K	New
EXPD Expeditors Intl Wash Inc.	0.00%	996	$157K	No change
NRG NRG Energy Inc.	0.00%	978	$156K	No change
MASI Masimo Corp.	0.00%	1,134	$155K	No change
JBTM JBT Marel Corp.	0.00%	1,000	$154K	No change
KDP Keurig Dr Pepper Inc.	0.00%	5,541	$151K	No change
MTD Mettler-Toledo International	0.00%	102	$151K	Reduce -3.8%
VRSN Verisign Inc.	0.00%	611	$150K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	16,222	$150K	No change
AMLP Alerian MLP ETF	0.00%	3,169	$148K	Add +1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,741	$148K	Reduce -8.2%
EXC Exelon Corp.	0.00%	3,362	$147K	Reduce -13.3%
PNFP Pinnacle Financial Partners	0.00%	1,521	$145K	Add +10.1%
NTAP Netapp Inc.	0.00%	1,354	$144K	Reduce -16.8%
EWJ iShares MSCI Japan ETF	0.00%	1,719	$143K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	556	$143K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	1,513	$142K	No change
FTNT Fortinet Inc.	0.00%	1,813	$142K	Reduce -3.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,634	$142K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,283	$142K	Add +14.3%
UMI Uscf Midstream Energy Income	0.00%	2,932	$141K	No change
WEC WEC Energy Group Inc.	0.00%	1,332	$141K	Add +271.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	2,475	$140K	No change
IBKR Interactive Brokers Gro Class A	0.00%	1,920	$140K	No change
BIIB Biogen Inc.	0.00%	766	$140K	Reduce -34.9%
KR Kroger Co.	0.00%	2,238	$138K	No change
RXI iShares Global Consumer Disc	0.00%	660	$137K	Add +0.6%
MOTI Vaneck Mstar Int Moat ETF	0.00%	3,629	$137K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	2,170	$135K	Add +13.4%
LITE Lumentum Holdings Inc.	0.00%	338	$134K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	3,124	$134K	No change
TEX Terex Corp.	0.00%	2,269	$133K	No change
AAXJ iShares MSCI All Country Asi	0.00%	1,355	$133K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,099	$131K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,382	$131K	No change
PKG Packaging Corp. of America	0.00%	618	$131K	Add +235.9%
IR Ingersoll-Rand Inc.	0.00%	1,568	$131K	Reduce -6.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,200	$131K	No change
VERX Vertex Inc. Class A	0.00%	6,565	$130K	Reduce -97.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,030	$129K	Reduce -2.8%
EXPE Expedia Group Inc.	0.00%	428	$128K	Reduce -0.5%
PHO Invesco Water Resources ETF	0.00%	1,736	$125K	No change
XEL Xcel Energy Inc.	0.00%	1,672	$124K	Add +0.4%
F Ford Motor Co. filed as FORD MTR CO	0.00%	8,922	$123K	New
FBND Fidelity Total Bond ETF	0.00%	2,668	$123K	New
FIW First Trust Water ETF	0.00%	1,087	$122K	No change
WTRG Essential Utilities Inc.	0.00%	3,130	$120K	No change
IDUB Aptus Intl Enhan YLD ETF	0.00%	4,794	$120K	New
VNT Vontier Corp.	0.00%	3,110	$120K	Reduce -7.7%
NDAQ Nasdaq Inc.	0.00%	1,177	$119K	Add +30.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	4,657	$118K	No change
CSGP Costar Group Inc.	0.00%	1,750	$118K	No change
IHI iShares U.S. Medical Devices	0.00%	1,806	$116K	No change
LBRDA Liberty Broadband-A	0.00%	2,370	$116K	No change
GRAL Grail Inc.	0.00%	1,114	$116K	Add +19.3%
KAI Kadant Inc.	0.00%	375	$114K	No change
PPA Invesco Aerospace & Defense	0.00%	680	$114K	No change
AMTM Amentum Holdings Inc.	0.00%	3,614	$114K	Reduce -9.6%
LNT Alliant Energy Corp.	0.00%	1,741	$114K	No change
PAG Penske Automotive Group Inc.	0.00%	700	$114K	No change
HUM Humana Inc.	0.00%	404	$113K	Reduce -2.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	2,324	$113K	No change
HEI.A Heico Corp. Class A	0.00%	417	$112K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,040	$112K	Add +10.2%
SCHB Schwab US Broad Market ETF	0.00%	4,191	$112K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,851	$112K	No change
GHC Graham Holdings Co. Class B	0.00%	100	$111K	No change
SCHF Schwab Intl Equity ETF	0.00%	4,472	$111K	Add +6111.1%
PCYO Pure Cycle Corp.	0.00%	10,240	$111K	No change
KTB Kontoor Brands Inc.	0.00%	1,758	$109K	Reduce -0.6%
FCN Fti Consulting Inc.	0.00%	612	$109K	No change
CXT Crane NXT Co.	0.00%	2,170	$108K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,513	$108K	No change
WSO Watsco Inc.	0.00%	300	$107K	Reduce -24.6%
HAL Halliburton Co.	0.00%	3,464	$107K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	900	$106K	Reduce -28.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	399	$103K	No change
ITIC Investors Title Co.	0.00%	400	$102K	No change
FE Firstenergy Corp.	0.00%	2,277	$102K	Add +646.6%
SCHP Schwab U.S. Tips ETF	0.00%	3,822	$101K	Add +48.6%
HNI Hni Corp.	0.00%	2,337	$101K	Add +282.5%
FRT Federal Realty Invs Trust	0.00%	1,000	$101K	No change
LEN.B Lennar Corp. Class B	0.00%	1,022	$100K	Add +0.2%
WDC Western Digital Corp.	0.00%	454	$100K	No change
TR Tootsie Roll Inds	0.00%	2,726	$98K	No change
SCHO Schwab Short-Term US Treas	0.00%	4,010	$98K	New
TOST Toast Inc. Class A	0.00%	2,670	$96K	No change
PRGS Progress Software Corp.	0.00%	2,314	$96K	Reduce -4.4%
FDN First Trust DJ Internet Ind	0.00%	350	$95K	No change
WPC WP Carey Inc.	0.00%	1,470	$95K	No change
GL Globe Life Inc.	0.00%	675	$94K	No change
BITW Bitwise 10 Crypto Index ETF	0.00%	1,474	$93K	New
UNM Unum Group	0.00%	1,186	$93K	Add +266.1%
NWN Northwest Natural Holding Co.	0.00%	2,000	$93K	No change
CNA Cna Financial Corp.	0.00%	2,000	$93K	No change
SSO Proshares Ultra S&P500	0.00%	1,550	$92K	No change
NFG National Fuel Gas Co.	0.00%	1,143	$91K	No change
XME SS SPDR S&P Metals Mining	0.00%	788	$91K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	2,000	$90K	No change
MKL Markel Group Inc.	0.00%	42	$90K	No change
HWKN Hawkins Inc.	0.00%	595	$89K	No change
PRI Primerica Inc.	0.00%	341	$89K	No change
COLM Columbia Sportswear Co.	0.00%	1,554	$89K	Reduce -0.1%
OHI Omega Healthcare Investors	0.00%	2,000	$89K	No change
XLB SS Materials Select Sector	0.00%	1,864	$89K	No change
CCK Crown Holdings Inc.	0.00%	850	$88K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,332	$88K	Reduce -52.9%
NSA National Storage Affiliates	0.00%	3,000	$88K	No change
EWG iShares MSCI Germany ETF	0.00%	2,031	$88K	No change
PECO Phillips Edison & Company Inc.	0.00%	2,500	$87K	No change
MQ Marqeta Inc.	0.00%	17,958	$87K	No change
FIP Ftai Infrastructure Inc.	0.00%	16,993	$87K	No change
WAT Waters Corp.	0.00%	217	$87K	No change
POR Portland General Electric Co.	0.00%	1,783	$87K	No change
CTSH Cognizant Tech Solutions-A	0.00%	1,026	$87K	Reduce -14.9%
PLOW Douglas Dynamics Inc.	0.00%	2,450	$86K	No change
ROST Ross Stores Inc.	0.00%	456	$86K	No change
BND Vanguard Total Bond Market	0.00%	1,150	$85K	Add +5.7%
JOBY Joby Aviation Inc.	0.00%	5,217	$85K	No change
MSGS Madison Square Garden Sports	0.00%	333	$84K	No change
CIEN Ciena Corp.	0.00%	327	$83K	No change
TYG Tortoise Energy Infrastruct	0.00%	2,000	$83K	No change
DECK Deckers Outdoor Corp.	0.00%	767	$82K	No change
SEE Sealed Air Corp.	0.00%	1,981	$82K	No change
DFAT Dimensional US Target Value	0.00%	1,329	$82K	No change
DRSK Aptus Defined Risk ETF	0.00%	2,838	$82K	New
BKLC BNY Mellon US LRG Cap Cor	0.00%	613	$81K	New
UDR Udr Inc.	0.00%	2,187	$81K	No change
ORI Old Republic Intl Corp.	0.00%	1,900	$81K	No change
DAR Darling Ingredients Inc.	0.00%	2,125	$80K	No change
UHS Universal Health Services-B	0.00%	360	$80K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	750	$79K	No change
BAB Invesco Taxable Municipal Bo	0.00%	2,897	$79K	Reduce -15.1%
TSI TCW Strategic Income Fund	0.00%	15,978	$78K	No change
XYZ Block Inc.	0.00%	1,113	$78K	Reduce -3.2%
JLL Jones Lang Lasalle Inc.	0.00%	217	$76K	No change
CSL Carlisle Cos Inc.	0.00%	226	$76K	No change
ACA Arcosa Inc.	0.00%	695	$75K	No change
BE Bloom Energy Corp. Class A	0.00%	731	$75K	No change
SLM SLM Corp.	0.00%	2,625	$74K	No change
WCC Wesco International Inc.	0.00%	270	$74K	No change
SMG Scotts Miracle-Gro Co.	0.00%	1,198	$73K	No change
AKAM Akamai Technologies Inc.	0.00%	822	$73K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	983	$73K	New
BIO Bio-Rad Laboratories-A	0.00%	221	$72K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	312	$71K	No change
POOL Pool Corp.	0.00%	296	$71K	Reduce -18.9%
AVTR Avantor Inc.	0.00%	5,699	$70K	Reduce -97.5%
VTRS Viatris Inc.	0.00%	5,636	$70K	Reduce -2.5%
MAA Mid-America Apartment Comm	0.00%	505	$70K	No change
DGRO iShares Core Dividend Growth	0.00%	984	$70K	Add +0.4%
PKW Invesco Buyback Achievers Et	0.00%	503	$69K	Add +0.2%
CHE Chemed Corp.	0.00%	157	$69K	Add +16.3%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,409	$69K	No change
SPSC SPS Commerce Inc.	0.00%	756	$69K	Reduce -97.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	717	$69K	No change
CVBF CVB Financial Corp.	0.00%	3,570	$69K	Add +0.3%
NDSN Nordson Corp.	0.00%	271	$68K	No change
ALGN Align Technology Inc.	0.00%	403	$68K	No change
VVV Valvoline Inc.	0.00%	2,223	$67K	No change
HBAN Huntington Bancshares Inc.	0.00%	3,679	$67K	No change
EWC iShares MSCI Canada ETF	0.00%	1,213	$66K	No change
HAE Haemonetics Corp.	0.00%	800	$66K	No change
ED Consolidated Edison Inc.	0.00%	664	$66K	Add +210.3%
DOC Healthpeak Properties Inc.	0.00%	3,990	$66K	No change
WBD Warner Bros Discovery Inc.	0.00%	2,295	$65K	Reduce -31.0%
MATX Matson Inc.	0.00%	500	$65K	No change
GLPI Gaming and Leisure Propertie	0.00%	1,444	$64K	No change
FBIN Fortune Brands Innovations I	0.00%	1,200	$64K	Reduce -57.4%
MEDP Medpace Holdings Inc.	0.00%	105	$64K	No change
CSW CSW Industrials Inc.	0.00%	202	$64K	No change
TPR Tapestry Inc.	0.00%	478	$64K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,000	$63K	No change
ICF iShares Select U.S. REIT ETF	0.00%	1,048	$63K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,533	$62K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	647	$62K	No change
ZS Zscaler Inc.	0.00%	277	$62K	No change
BKCH Global X Blockchain ETF	0.00%	817	$61K	No change
TRGP Targa Resources Corp.	0.00%	342	$61K	No change
SOC Sable Offshore Corp.	0.00%	6,000	$61K	No change
HI Hillenbrand Inc.	0.00%	1,900	$61K	No change
CDW CDW Corp.	0.00%	450	$60K	No change
GM General Motors Co.	0.00%	723	$59K	Add +388.5%
AMG Affiliated Managers Group	0.00%	190	$59K	No change
USHY iShares Broad Usd High Yield	0.00%	1,560	$59K	Reduce -20.1%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	583	$58K	Add +0.5%
KD Kyndryl Holdings Inc.	0.00%	2,163	$58K	Reduce -1.1%
OMF Onemain Holdings Inc.	0.00%	810	$58K	New
BWA Borgwarner Inc.	0.00%	1,201	$58K	No change
FIS Fidelity National Info Serv	0.00%	854	$57K	Reduce -12.7%
KBH KB Home	0.00%	1,000	$57K	No change
EVRG Evergy Inc.	0.00%	781	$57K	No change
ALSN Allison Transmission Holding	0.00%	562	$57K	No change
PINS Pinterest Inc. Class A	0.00%	2,088	$57K	Reduce -0.7%
PHIN Phinia Inc.	0.00%	829	$56K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	637	$56K	No change
FFIV F5 Inc.	0.00%	205	$55K	No change
STLD Steel Dynamics Inc.	0.00%	321	$55K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	800	$55K	No change
ETHE Grayscale Ethereum Staking E	0.00%	2,082	$55K	No change
SEIC Sei Investments Company	0.00%	620	$55K	Reduce -0.5%
USD Proshares Ultra Semiconduct	0.00%	960	$54K	No change
FWONK Liberty Media Corp. Class C	0.00%	557	$53K	No change
BRBR Bellring Brands Inc.	0.00%	2,256	$53K	Reduce -16.5%
NYT New York Times Co. Class A	0.00%	760	$53K	No change
SIGI Selective Insurance Group	0.00%	625	$53K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	662	$53K	Reduce -6.2%
APA Apa Corp.	0.00%	2,200	$53K	No change
GMED Globus Medical Inc. Class A	0.00%	562	$52K	No change
BIO.B Bio-Rad Laboratories Class B	0.00%	160	$52K	No change
CWEN Clearway Energy Inc. Class C	0.00%	1,515	$51K	No change
JPST JPMorgan Ultra-Short Income	0.00%	1,000	$51K	No change
SXI Standex International Corp.	0.00%	212	$50K	No change
PATH Uipath Inc. Class A	0.00%	2,890	$50K	No change
ASH Ashland Inc.	0.00%	810	$50K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,770	$49K	New
AEE Ameren Corporation	0.00%	487	$49K	No change
RGLD Royal Gold Inc.	0.00%	200	$49K	No change
AGZ iShares Agency Bond ETF	0.00%	441	$49K	No change
BBY Best Buy Co. Inc.	0.00%	671	$48K	Add +109.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,214	$48K	Reduce -44.1%
VIGI Vanguard Int Div App Indx FD	0.00%	518	$48K	Reduce -33.5%
GXO Gxo Logistics Inc.	0.00%	848	$48K	No change
ETHA iShares Ethereum Trust ETF	0.00%	1,950	$48K	No change
SNA Snap-on Inc.	0.00%	133	$48K	No change
CVRX CVRX Inc.	0.00%	6,000	$48K	No change
SOFI Sofi Technologies Inc.	0.00%	1,750	$47K	No change
FIVE Five Below	0.00%	233	$47K	Add +331.5%
HEI Heico Corp.	0.00%	135	$47K	No change
SLVP iShares MSCI Global Silver A	0.00%	1,259	$47K	No change
SPHR Sphere Entertainment Co.	0.00%	505	$47K	No change
JEF Jefferies Financial Group Inc.	0.00%	701	$46K	Add +248.8%
TRS Trimas Corp.	0.00%	1,300	$46K	No change
APG Api Group Corp.	0.00%	1,117	$46K	No change
EAT Brinker International Inc.	0.00%	289	$45K	No change
EWU iShares MSCI United Kingdom	0.00%	1,000	$45K	No change
PNW Pinnacle West Capital	0.00%	504	$45K	Add +13.5%
DBC Invesco DB Commodity Index T	0.00%	1,966	$45K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	611	$44K	No change
SWK Stanley Black & Decker Inc.	0.00%	547	$44K	Add +84.2%
OC Owens Corning	0.00%	379	$44K	Reduce -6.2%
ALAB Astera Labs Inc.	0.00%	273	$44K	No change
ITRI Itron Inc.	0.00%	450	$44K	No change
IT Gartner Inc.	0.00%	179	$44K	Reduce -27.8%
O Realty Income Corp.	0.00%	762	$44K	No change
FUTY Fidelity MSCI US Utilities	0.00%	785	$44K	No change
EHC Encompass Health Corp.	0.00%	405	$44K	No change
FANG Diamondback Energy Inc.	0.00%	302	$44K	Reduce -74.9%
SAIC Science Applications Inte	0.00%	400	$44K	No change
INGR Ingredion Inc.	0.00%	391	$44K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	600	$43K	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	1,174	$43K	Add +147.7%
DOCU Docusign Inc.	0.00%	661	$43K	No change
CTRA Coterra Energy Inc.	0.00%	1,706	$43K	No change
KEX Kirby Corp.	0.00%	356	$42K	No change
LII Lennox International Inc.	0.00%	81	$42K	No change
WES Western Midstream Partners L	0.00%	1,059	$42K	New
ESE Esco Technologies Inc.	0.00%	200	$41K	No change
HUBS HubSpot Inc.	0.00%	104	$41K	Reduce -5.5%
CRL Charles River Laboratories	0.00%	188	$41K	No change
OSK Oshkosh Corp.	0.00%	279	$41K	No change
EXLS Exlservice Holdings Inc.	0.00%	951	$40K	Reduce -1.4%
BKF iShares MSCI Bic ETF	0.00%	889	$40K	No change
THG Hanover Insurance Group Inc./	0.00%	226	$40K	Reduce -0.9%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	210	$40K	No change
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	1,026	$39K	New
ARGT Global X MSCI Argentina ETF	0.00%	419	$39K	Reduce -18.0%
ARE Alexandria Real Estate Equit	0.00%	743	$39K	Add +614.4%
BSRR Sierra Bancorp	0.00%	1,159	$39K	No change
SNDK Sandisk Corp.	0.00%	111	$39K	New
IEX Idex Corp.	0.00%	209	$38K	No change
MCHI iShares MSCI China ETF	0.00%	610	$38K	New
OSCV Opus Small Cap Value ETF	0.00%	1,005	$38K	New
CADE Cadence Bank	0.00%	834	$38K	No change
KVUE Kenvue Inc.	0.00%	2,249	$38K	Reduce -86.2%
WTFC Wintrust Financial Corp.	0.00%	255	$38K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	382	$38K	No change
ONTO Onto Innovation Inc.	0.00%	198	$37K	No change
TRMB Trimble Inc.	0.00%	450	$37K	Reduce -93.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	178	$37K	Add +39.1%
CPT Camden Property Trust	0.00%	328	$36K	No change
BAX Baxter International Inc.	0.00%	1,757	$36K	No change
KTOS Kratos Defense & Security	0.00%	390	$36K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	242	$36K	No change
MRNA Moderna Inc.	0.00%	1,000	$36K	No change
GNTX Gentex Corp.	0.00%	1,444	$35K	Reduce -3.6%
BOX Box Inc. Class A	0.00%	1,205	$35K	No change
BFAM Bright Horizons Family Solut	0.00%	340	$35K	Reduce -52.6%
CWT California Water Service Grp	0.00%	800	$35K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	619	$34K	Reduce -4.8%
PHM Pultegroup Inc.	0.00%	280	$34K	No change
PIPR Piper Sandler Cos	0.00%	92	$34K	No change
NAVI Navient Corp.	0.00%	2,625	$34K	No change
RJF Raymond James Financial Inc.	0.00%	199	$34K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	722	$33K	No change
HL Hecla Mining Co.	0.00%	1,500	$33K	No change
SNV Synovus Financial Corp.	0.00%	666	$33K	Reduce -20.8%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	3,309	$33K	No change
DVN Devon Energy Corp.	0.00%	928	$33K	Reduce -46.0%
BGC BGC Group Inc. Class A	0.00%	3,665	$33K	No change
KEY Keycorp	0.00%	1,525	$33K	No change
AOS Smith (a.o.) Corp.	0.00%	477	$33K	No change
EWA iShares MSCI Australia ETF	0.00%	1,229	$33K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	430	$32K	No change
TSCO Tractor Supply Company	0.00%	635	$32K	No change
AAON Aaon Inc.	0.00%	391	$32K	No change
HXL Hexcel Corp.	0.00%	392	$31K	No change
SSNC Ss&c Technologies Holdings	0.00%	344	$31K	No change
CHH Choice Hotels Intl Inc.	0.00%	291	$30K	No change
LNC Lincoln National Corp.	0.00%	648	$30K	No change
FTCS First Trust Capital Strength	0.00%	315	$30K	New
LDOS Leidos Holdings Inc.	0.00%	149	$29K	No change
FUN Six Flags Entertainment Corp.	0.00%	1,884	$29K	No change
RYN Rayonier Inc.	0.00%	1,310	$29K	Add +4.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	69	$28K	No change
MORN Morningstar Inc.	0.00%	130	$28K	Reduce -63.4%
IYF iShares US Financials ETF	0.00%	210	$28K	No change
LKQ LKQ Corp.	0.00%	885	$28K	Reduce -44.4%
CNM Core & Main Inc. Class A	0.00%	501	$28K	New
BSY Bentley Systems Inc. Class B	0.00%	707	$28K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	380	$28K	No change
TKO Tko Group Holdings Inc.	0.00%	135	$27K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	640	$27K	No change
LULU Lululemon Athletica Inc.	0.00%	123	$27K	Reduce -35.9%
EPAM Epam Systems Inc.	0.00%	121	$26K	No change
NXT Nextpower Inc.	0.00%	287	$26K	No change
TSN Tyson Foods Inc. Class A	0.00%	467	$26K	Reduce -3.9%
CGW Invesco S&P Global Water Ind	0.00%	406	$26K	No change
GSEW Goldman Sachs Eql WGHT Large	0.00%	296	$26K	New
RMD Resmed Inc.	0.00%	104	$26K	No change
PRG Prog Holdings Inc.	0.00%	851	$26K	No change
LUV Southwest Airlines Co.	0.00%	607	$26K	No change
REZI Resideo Technologies Inc.	0.00%	726	$26K	No change
CSV Carriage Services Inc.	0.00%	600	$26K	No change
YUMC Yum China Holdings Inc.	0.00%	531	$25K	Reduce -65.3%
PCG P G & E Corp.	0.00%	1,564	$25K	No change
POWL Powell Industries Inc.	0.00%	70	$25K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	629	$25K	No change
WABC Westamerica Bancorporation	0.00%	500	$24K	No change
NXST Nexstar Media Group Inc.	0.00%	117	$24K	No change
SLG SL Green Realty Corp.	0.00%	492	$24K	No change
FLS Flowserve Corp.	0.00%	324	$24K	No change
UNFI United Natural Foods Inc.	0.00%	693	$23K	No change
COPX Global X Copper Miners ETF	0.00%	300	$23K	No change
CNC Centene Corp.	0.00%	503	$23K	No change
SEDG Solaredge Technologies Inc.	0.00%	746	$23K	No change
BRKR Bruker Corp.	0.00%	433	$23K	No change
THC Tenet Healthcare Corp.	0.00%	108	$22K	No change
UGI Ugi Corp.	0.00%	600	$22K	No change
WT Wisdomtree Inc.	0.00%	1,631	$22K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	315	$22K	Reduce -60.5%
AMKR Amkor Technology Inc.	0.00%	432	$22K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,080	$22K	No change
DLTR Dollar Tree Inc.	0.00%	162	$22K	No change
LAZ Lazard Inc.	0.00%	424	$22K	No change
LSBK Lake Shore Bancorp Inc.	0.00%	1,458	$22K	Reduce -4.5%
CALX Calix Inc.	0.00%	392	$22K	Reduce -38.9%
PCH Potlatchdeltic Corp.	0.00%	533	$21K	No change
MRP Millrose Properties	0.00%	725	$21K	Reduce -78.9%
CELH Celsius Holdings Inc.	0.00%	440	$21K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	175	$21K	No change
FMC FMC Corp.	0.00%	1,430	$21K	New
FCPT Four Corners Property Trust	0.00%	900	$21K	Reduce -9.1%
IYE iShares U.S. Energy ETF	0.00%	434	$21K	No change
TEM Tempus AI Inc. Class A	0.00%	300	$21K	No change
AROC Archrock Inc.	0.00%	805	$21K	No change
MANH Manhattan Associates Inc.	0.00%	123	$21K	Reduce -54.6%
EUFN iShares MSCI Europe Financia	0.00%	550	$21K	New
UTHR United Therapeutics Corp.	0.00%	41	$21K	No change
HOLX Hologic Inc.	0.00%	275	$21K	Reduce -60.5%
DISV Dimensional International SM	0.00%	531	$21K	New
ARMK Aramark	0.00%	525	$20K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	480	$20K	No change
SWKS Skyworks Solutions Inc.	0.00%	304	$20K	Add +52.8%
MYE Myers Industries Inc.	0.00%	1,049	$20K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	240	$20K	No change
SIL Global X Silver Miners ETF	0.00%	222	$20K	No change
HALO Halozyme Therapeutics Inc.	0.00%	270	$20K	No change
CDE Coeur Mining Inc.	0.00%	1,000	$20K	No change
BBT Beacon Financial Corp.	0.00%	728	$20K	No change
GII State Street SPDR S&P Global	0.00%	278	$20K	No change
ASTS Ast Spacemobile Inc.	0.00%	200	$19K	No change
BBH Vaneck Biotech ETF	0.00%	100	$19K	No change
EWT iShares MSCI Taiwan ETF	0.00%	294	$19K	No change
RVTY Revvity Inc.	0.00%	181	$19K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	151	$19K	No change
OTF Blue Owl Technology Finance	0.00%	1,315	$19K	Reduce -10.7%
DORM Dorman Products Inc.	0.00%	148	$19K	No change
THO Thor Industries Inc.	0.00%	170	$18K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	400	$18K	No change
CQP Cheniere Energy Partners LP	0.00%	350	$18K	No change
FERG Ferguson Enterprises Inc.	0.00%	81	$18K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	203	$18K	No change
MGEE Mge Energy Inc.	0.00%	229	$18K	No change
LPX Louisiana-Pacific Corp.	0.00%	210	$18K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	436	$18K	Reduce -83.6%
SPEU State Street SPDR Portfolio	0.00%	334	$18K	No change
BURL Burlington Stores Inc.	0.00%	57	$18K	No change
SILJ Amplify Junior Silver Miners	0.00%	584	$18K	No change
SNAP Snap Inc. Class A	0.00%	2,000	$18K	New
ALB Albemarle Corp.	0.00%	110	$17K	Reduce -53.8%
GEN Gen Digital Inc.	0.00%	658	$17K	No change
PODD Insulet Corp.	0.00%	58	$17K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	241	$17K	No change
BYD Boyd Gaming Corp.	0.00%	194	$17K	No change
EGP Eastgroup Properties Inc.	0.00%	94	$17K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	82	$17K	No change
TEAM Atlassian Corp. Class A	0.00%	105	$17K	Reduce -42.6%
RGA Reinsurance Group of America	0.00%	80	$16K	No change
ROM Proshares Ultra Technology	0.00%	165	$16K	No change
LSTR Landstar System Inc.	0.00%	108	$16K	No change
ADC Agree Realty Corp.	0.00%	227	$16K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	342	$16K	Add +3.6%
SITE Siteone Landscape Supply Inc.	0.00%	121	$16K	No change
HACK Amplify Cybersecurity ETF	0.00%	195	$16K	No change
ECON Columbia Resear Enh Em Econ	0.00%	550	$16K	No change
DVYE iShares Emerging Markets Div	0.00%	488	$16K	No change
MAC The Macerich Co.	0.00%	822	$16K	No change
MTCH Match Group Inc.	0.00%	472	$15K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	105	$15K	No change
EEFT Euronet Worldwide Inc.	0.00%	200	$15K	No change
BOKF Bok Financial Corporation	0.00%	122	$15K	No change
TECH Bio-Techne Corp.	0.00%	228	$15K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	2,218	$15K	No change
TREX Trex Company Inc.	0.00%	392	$15K	No change
COLD Americold Realty Trust Inc.	0.00%	1,105	$15K	No change
EPAC Enerpac Tool Group Corp.	0.00%	360	$14K	Reduce -78.3%
CORT Corcept Therapeutics Inc.	0.00%	402	$14K	No change
INVA Innoviva Inc.	0.00%	741	$14K	No change
ERIE Erie Indemnity Company Class A	0.00%	50	$14K	No change
SRRK Scholar Rock Holding Corp.	0.00%	340	$14K	No change
FUNC First United Corp.	0.00%	375	$14K	Reduce -4.3%
KSS Kohls Corp.	0.00%	633	$14K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	205	$14K	No change
LEG Leggett & Platt Inc.	0.00%	1,187	$14K	Reduce -9.5%
MBC Masterbrand Inc.	0.00%	1,200	$14K	No change
CAKE The Cheesecake Factory Inc.	0.00%	240	$14K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	344	$14K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	1,358	$14K	Reduce -18.8%
FOXA Fox Corp. Class A	0.00%	178	$14K	No change
NHC National Healthcare Corp.	0.00%	100	$13K	No change
KYMR Kymera Therapeutics Inc.	0.00%	183	$13K	No change
GOVT iShares US Treasury Bond ETF	0.00%	581	$13K	Reduce -69.7%
PTC PTC Inc.	0.00%	75	$13K	No change
ATR Aptargroup Inc.	0.00%	105	$13K	No change
HIMU iShares High Yild Muni A ETF	0.00%	258	$13K	New
UNF Unifirst Corp.	0.00%	62	$13K	No change
BEN Franklin Templeton Inc.	0.00%	500	$13K	No change
ASGI Abrdn Global Infrastructure	0.00%	578	$12K	New
R Ryder System Inc.	0.00%	65	$12K	No change
CC The Chemours Co.	0.00%	924	$12K	Reduce -1.9%
ETSY Etsy Inc.	0.00%	199	$12K	No change
NVST Envista Holdings Corp.	0.00%	523	$12K	No change
LAMR Lamar Advertising Co. Class A	0.00%	95	$12K	No change
RGEN Repligen Corp.	0.00%	70	$12K	No change
UWM Proshares Ultra RUSSELL2000	0.00%	235	$12K	No change
XPO Xpo Inc.	0.00%	79	$12K	No change
AB Alliancebernstein Holding LP	0.00%	300	$12K	New
LNTH Lantheus Holdings Inc.	0.00%	170	$12K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	192	$12K	No change
IGM iShares Expanded Tech Sector	0.00%	90	$12K	Reduce -89.4%
MLPX Global X MLP & Energy Infras	0.00%	199	$12K	No change
ON On Semiconductor	0.00%	189	$12K	No change
JJSF J & J Snack Foods Corp.	0.00%	129	$12K	No change
LOAR Loar Holdings Inc.	0.00%	158	$11K	New
EQH Equitable Holdings Inc.	0.00%	230	$11K	No change
GTLS Chart Industries Inc.	0.00%	54	$11K	No change
VVR Invesco Senior Income Trust	0.00%	3,328	$11K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	211	$11K	No change
PJT PJT Partners Inc. Class A	0.00%	59	$11K	No change
FLGT Fulgent Genetics Inc.	0.00%	411	$11K	No change
FWONA Liberty Media Corp. Class A	0.00%	120	$11K	No change
FIG Figma Inc. Class A	0.00%	282	$11K	Add +9.7%
VSH Vishay Intertechnology Inc.	0.00%	638	$11K	No change
TAYD Taylor Devices Inc.	0.00%	162	$10K	Reduce -6.9%
NNN NNN REIT Inc.	0.00%	258	$10K	No change
EWS iShares MSCI Singapore ETF	0.00%	359	$10K	No change
IPI Intrepid Potash Inc.	0.00%	357	$10K	No change
TBLD Thornburg Income Builder Opp	0.00%	500	$10K	New
VIAV Viavi Solutions Inc.	0.00%	537	$10K	No change
CHWY Chewy Inc. Class A	0.00%	309	$10K	No change
DOCS Doximity Inc. Class A	0.00%	217	$10K	No change
BRX Brixmor Property Group Inc.	0.00%	381	$10K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	200	$10K	No change
ANAB Anaptysbio Inc.	0.00%	224	$10K	Reduce -3.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	153	$10K	No change
HST Host Hotels & Resorts Inc.	0.00%	537	$10K	No change
NBN Northeast Bank	0.00%	91	$10K	Reduce -6.2%
SFM Sprouts Farmers Market Inc.	0.00%	127	$10K	No change
PBD Invesco Global Clean Energy	0.00%	580	$10K	No change
AHR American Healthcare REIT Inc.	0.00%	206	$10K	No change
SMH Vaneck Semiconductor ETF	0.00%	25	$10K	No change
OGE Oge Energy Corp.	0.00%	225	$10K	No change
VITL Vital Farms Inc.	0.00%	316	$9K	No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	140	$9K	New
MRAM Everspin Technologies Inc.	0.00%	773	$9K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	2,000	$9K	Add +66.7%
ESAB Esab Corp.	0.00%	78	$9K	No change
GLDM SPDR Gold Minishares Trust	0.00%	101	$9K	No change
CACI Caci International Inc. Class A	0.00%	16	$9K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	673	$9K	No change
CUBE Cubesmart	0.00%	236	$9K	No change
CBSH Commerce Bancshares Inc.	0.00%	160	$9K	Add +5.3%
SON Sonoco Products Co.	0.00%	185	$9K	New
HLIO Helios Technologies Inc.	0.00%	144	$9K	No change
SCI Service Corp. International	0.00%	107	$9K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	155	$8K	No change
BLKB Blackbaud Inc.	0.00%	140	$8K	No change
KJAN Innovator U.S. Small Cap Pow	0.00%	200	$8K	No change
TDC Teradata Corp.	0.00%	266	$8K	No change
IDA Idacorp Inc.	0.00%	64	$8K	No change
SAH Sonic Automotive Inc. Class A	0.00%	128	$8K	Reduce -2.3%
APP AppLovin Corp. Class A	0.00%	13	$8K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	66	$8K	No change
SDVY First Trust Smid Cap Rising	0.00%	200	$8K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	1,500	$8K	New
VFC VF Corp.	0.00%	406	$8K	Reduce -17.1%
MRCY Mercury Systems Inc.	0.00%	93	$8K	No change
NMAX Newsmax Inc.	0.00%	1,000	$8K	No change
FG F&G Annuities & Life Inc.	0.00%	270	$8K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,999	$8K	No change
COHU Cohu Inc.	0.00%	286	$8K	No change
HSIC Henry Schein Inc.	0.00%	98	$8K	Reduce -87.7%
FNWD Finward Bancorp	0.00%	224	$8K	Reduce -7.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	45	$8K	No change
TRNO Terreno Realty Corp.	0.00%	128	$8K	Reduce -59.5%
NPO Enpro Inc.	0.00%	33	$7K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	124	$7K	No change
SEV Aptera Motors Corp. Class B	0.00%	1,590	$7K	New
ARKK ARK Innovation ETF	0.00%	90	$7K	No change
OGN Organon & Co.	0.00%	904	$7K	Reduce -15.5%
NBIX Neurocrine Biosciences Inc.	0.00%	53	$7K	No change
LYV Live Nation Entertainment Inc.	0.00%	50	$7K	No change
LW Lamb Weston Holdings Inc.	0.00%	173	$7K	No change
GAP The Gap Inc.	0.00%	265	$7K	No change
FBIZ First Business Financial Ser	0.00%	131	$7K	Reduce -5.8%
NGVT Ingevity Corp.	0.00%	112	$7K	No change
LRN Stride Inc.	0.00%	103	$7K	No change
OPEN Opendoor Technologies Inc.	0.00%	978	$7K	No change
TRU Transunion	0.00%	81	$7K	No change
FELE Franklin Electric Co. Inc.	0.00%	67	$7K	No change
INDY iShares India 50 ETF	0.00%	135	$7K	No change
BCML Baycom Corp.	0.00%	231	$7K	No change
WOMN Impact Shares Women's Empowe	0.00%	155	$7K	No change
INOD Innodata Inc.	0.00%	100	$7K	No change
FVD First Trust Value Line DVD	0.00%	139	$6K	Add +0.7%
PPLI People Inc. filed as IAC INC	0.00%	162	$6K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	144	$6K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	146	$6K	Reduce -53.5%
IBP Installed Building Products	0.00%	23	$6K	No change
ETH Grayscale Ethereum Staking M	0.00%	207	$6K	No change
OKTA Okta Inc.	0.00%	70	$6K	No change
WTS Watts Water Technologies-A	0.00%	22	$6K	No change
STRA Strategic Education Inc.	0.00%	72	$6K	No change
BIB Proshares Ultra Nasd Biotech	0.00%	75	$6K	No change
NMRK Newmark Group Inc. Class A	0.00%	340	$6K	No change
PZZA Papa John's Intl Inc.	0.00%	150	$6K	No change
ENTG Entegris Inc.	0.00%	59	$6K	No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	170	$6K	No change
RITM Rithm Capital Corp.	0.00%	524	$6K	No change
HNST The Honest Co. Inc.	0.00%	2,165	$6K	No change
ICVT iShares Convertible Bond ETF	0.00%	55	$6K	No change
NTCT Netscout Systems Inc.	0.00%	200	$6K	No change
COCO The Vita Coco Co. Inc.	0.00%	105	$5K	Reduce -16.0%
WYNN WYNN Resorts Ltd.	0.00%	45	$5K	No change
SHLS Shoals Technologies Group -A	0.00%	581	$5K	No change
VNO Vornado Realty Trust	0.00%	155	$5K	No change
WU Western Union Co.	0.00%	548	$5K	Add +12.3%
LINC Lincoln Educational Services	0.00%	213	$5K	No change
CSBR Champions Oncology Inc.	0.00%	800	$5K	No change
CABO Cable One Inc.	0.00%	50	$5K	No change
AMRC Ameresco Inc. Class A	0.00%	169	$5K	No change
SMCI Super Micro Computer Inc.	0.00%	168	$5K	New
RS Reliance Inc.	0.00%	17	$5K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	60	$5K	No change
SCSC Scansource Inc.	0.00%	127	$5K	No change
NWSA News Corp. Class A	0.00%	186	$5K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	63	$5K	No change
DAX Global X Dax Germany ETF	0.00%	100	$5K	No change
EMBC Embecta Corp.	0.00%	374	$5K	Reduce -21.1%
OUT Outfront Media Inc.	0.00%	189	$5K	No change
PAYC Paycom Software Inc.	0.00%	29	$5K	No change
TGNA Tegna Inc.	0.00%	234	$5K	Reduce -46.1%
GNRC Generac Holdings Inc.	0.00%	31	$5K	No change
RMBS Rambus Inc.	0.00%	46	$4K	No change
ACHR Archer Aviation Inc. Class A	0.00%	500	$4K	New
DKNG Draftkings Inc. Class A	0.00%	125	$4K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	224	$4K	No change
FLYW Flywire Corp.-Voting	0.00%	292	$4K	Reduce -70.1%
MOS The Mosaic Co.	0.00%	170	$4K	No change
REG Regency Centers Corp.	0.00%	61	$4K	No change
GT Goodyear Tire & Rubber Co.	0.00%	458	$4K	No change
PVH PVH Corp.	0.00%	59	$4K	No change
DBRG Digitalbridge Group Inc.	0.00%	259	$4K	No change
BHF Brighthouse Financial Inc.	0.00%	61	$4K	Reduce -14.1%
CODA Coda Octopus Group Inc.	0.00%	389	$4K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	75	$4K	No change
GTX Garrett Motion Inc.	0.00%	213	$4K	No change
TILE Interface Inc.	0.00%	130	$4K	No change
CYTK Cytokinetics Inc.	0.00%	59	$4K	No change
KWY Kingsway Corp.	0.00%	293	$4K	Reduce -10.7%
MTH Meritage Homes Corp.	0.00%	54	$4K	No change
KROS Keros Therapeutics Inc.	0.00%	200	$4K	No change
MSTR Strategy Inc.	0.00%	22	$3K	No change
TCBK Trico Bancshares	0.00%	70	$3K	No change
ICLN iShares Global Clean Energy	0.00%	193	$3K	No change
PTA Cohen & Steers Tax-Advantage	0.00%	166	$3K	No change
CIVI Civitas Resources Inc.	0.00%	121	$3K	No change
PMT Pennymac Mortgage Investment	0.00%	254	$3K	Reduce -13.6%
ENVX Enovix Corp.	0.00%	365	$3K	No change
REKR Rekor Systems Inc.	0.00%	2,000	$3K	New
PSKY Paramount Skydance Class B	0.00%	245	$3K	No change
DUOL Duolingo	0.00%	17	$3K	Reduce -86.3%
CARS Cars.com Inc.	0.00%	241	$3K	No change
SKYY First Trust Cloud Computing	0.00%	22	$3K	No change
PK Park Hotels & Resorts Inc.	0.00%	261	$3K	No change
LIT Global X Lithium & Battery T	0.00%	40	$3K	No change
ASIX Advansix Inc.	0.00%	153	$3K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	45	$3K	No change
TRN Trinity Industries Inc.	0.00%	88	$3K	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	200	$3K	No change
MHK Mohawk Industries Inc.	0.00%	22	$2K	No change
HROW Harrow Inc.	0.00%	46	$2K	Reduce -65.9%
ADX Adams Diversified Equity	0.00%	105	$2K	No change
CLSK Cleanspark Inc.	0.00%	200	$2K	No change
FXI iShares China Large-Cap ETF	0.00%	60	$2K	No change
ARLO Arlo Technologies Inc.	0.00%	172	$2K	No change
WEX Wex Inc.	0.00%	15	$2K	No change
FLNC Fluence Energy Inc.	0.00%	100	$2K	No change
ENOV Enovis Corp.	0.00%	78	$2K	No change
FXO First Trust Financial Alphad	0.00%	35	$2K	No change
PENN Penn Entertainment Inc.	0.00%	146	$2K	Add +37.7%
SCHG Schwab US Large-Cap Growth	0.00%	65	$2K	Reduce -83.8%
EWZ iShares MSCI Brazil ETF	0.00%	64	$2K	No change
PRDO Perdoceo Education Corp.	0.00%	65	$2K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	19	$2K	No change
EHAB Enhabit Inc.	0.00%	202	$2K	No change
DXC DXC Technology Co.	0.00%	129	$2K	No change
AGCO Agco Corp.	0.00%	17	$2K	No change
KCCA Kraneshares California Carbo	0.00%	105	$2K	No change
ARKG ARK Genomic Revolution ETF	0.00%	55	$2K	No change
COLB Columbia Banking System Inc.	0.00%	57	$2K	Reduce -1.7%
CNP Centerpoint Energy Inc.	0.00%	43	$2K	No change
CPAY Corpay Inc.	0.00%	5	$2K	No change
APLD Applied Digital Corp.	0.00%	50	$2K	New
LLYVK Liberty Live Holdings Class C	0.00%	18	$2K	Reduce -95.7%
LUCK Lucky Strike Entertainment C	0.00%	160	$1K	No change
LVS Las Vegas Sands Corp.	0.00%	23	$1K	No change
ERII Energy Recovery Inc.	0.00%	100	$1K	No change
PEJ Invesco Leisure & Entertainm	0.00%	23	$1K	No change
ROOT Root Inc./Oh Class A	0.00%	19	$1K	No change
CGNX Cognex Corp.	0.00%	36	$1K	No change
BSVN BANK7 Corp.	0.00%	32	$1K	No change
HPP Hudson Pacific Properties Inc.	0.00%	121	$1K	New
STEP Stepstone Group Inc. Class A	0.00%	18	$1K	No change
IYZ iShares US Telecommunication	0.00%	37	$1K	No change
AAL American Airlines Group Inc.	0.00%	70	$1K	New
VAC Marriott Vacations World	0.00%	17	$1K	No change
ANGI Angi Inc.	0.00%	84	$1K	No change
TDAY USA Today Co. Inc.	0.00%	196	$1K	No change
MAT Mattel Inc.	0.00%	49	$1K	No change
LSCC Lattice Semiconductor Corp.	0.00%	11	$940	No change
MOH Molina Healthcare Inc.	0.00%	5	$924	No change
AMN Amn Healthcare Services Inc.	0.00%	56	$879	No change
FTRE Fortrea Holdings Inc.	0.00%	50	$877	Reduce -21.9%
DIV Global X Superdividend Use	0.00%	50	$874	New
TRIP Tripadvisor Inc.	0.00%	58	$853	No change
FOXF Fox Factory Holding Corp.	0.00%	46	$835	Reduce -25.8%
PBF PBF Energy Inc. Class A	0.00%	30	$817	No change
WHR Whirlpool Corp.	0.00%	10	$791	New
PPIH Perma-Pipe International Hol	0.00%	25	$790	No change
GH Guardant Health Inc.	0.00%	7	$786	No change
NATL NCR Atleos Corp.	0.00%	19	$728	No change
FEIM Frequency Electronics Inc.	0.00%	13	$720	No change
DOCN Digitalocean Holdings Inc.	0.00%	13	$702	No change
RUN Sunrun Inc.	0.00%	38	$695	No change
PBJ Invesco Food & Beverage ETF	0.00%	14	$622	No change
ARMP Armata Pharmaceuticals Inc.	0.00%	100	$587	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	93	$584	No change
APPS Digital Turbine Inc.	0.00%	110	$561	Reduce -27.6%
MCW Mister Car Wash Inc.	0.00%	94	$552	No change
LZ Legalzoomcom Inc.	0.00%	47	$489	No change
LUMN Lumen Technologies Inc.	0.00%	55	$457	Add +161.9%
SUSC iShares ESG Aware Usd Corpor	0.00%	19	$454	Reduce -99.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3	$425	No change
SMLR Semler Scientific Inc.	0.00%	20	$425	No change
VYX NCR Voyix Corp.	0.00%	38	$396	No change
ENPH Enphase Energy Inc.	0.00%	10	$348	Reduce -76.7%
AVNS Avanos Medical Inc.	0.00%	24	$282	No change
TREE Lendingtree Inc.	0.00%	4	$217	No change
DK Delek US Holdings Inc.	0.00%	7	$206	No change
DRIO Dariohealth Corp.	0.00%	15	$202	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	69	$200	No change
SDGR Schrodinger Inc.	0.00%	10	$188	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	32	$179	No change
TRC Tejon Ranch Co.	0.00%	11	$175	No change
LE Lands' End Inc.	0.00%	7	$105	No change
RMR RMR Group Inc./the - A	0.00%	4	$63	New
SRG Seritage Growth Prop- A	0.00%	12	$41	No change
ONL Orion Properties Inc.	0.00%	7	$16	No change
XPCQX PIMCO California Muni Inc. FD	0.00%	1	$5	Reduce -99.8%

Other holdings (10): bonds, preferreds, convertibles and warrants · $6.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	88,163	$4.8M	Add +61.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	488	$596K	Add +44.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	274	$345K	Add +297.1%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	8,400	$209K	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	3,645	$190K	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	1,775	$141K	New
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	2,400	$130K	New
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	1,630	$81K	New
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	490	$33K	New
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	260	$17K	New

Total filed on the 13F, all lines: $9.2B.

Portfolio Sells Q3 2025 → Q4 2025


NOW ServiceNow Inc.	Reduce -53.0%	0.39%	−0.68
CMG Chipotle Mexican Grill Inc.	Reduce -88.5%	0.05%	−0.44
MSI Motorola Solutions Inc.	Reduce -83.7%	0.04%	−0.27
IWN iShares Russell 2000 Value E	Reduce -34.3%	0.41%	−0.22
INVH Invitation Homes Inc.	Reduce -88.3%	0.02%	−0.15
ORCL Oracle Corp.	Reduce -2.5%	0.24%	−0.14
PGR Progressive Corp.	Reduce -75.2%	0.03%	−0.10
AMGN Amgen Inc.	Reduce -34.2%	0.17%	−0.08
VERX Vertex Inc. Class A	Reduce -97.5%	0.00%	−0.07
DIS The Walt Disney Co.	Reduce -11.7%	0.39%	−0.06
SH Proshares Short S&P500	Sold out	0.00%	−0.06
CPRT Copart Inc.	Reduce -0.5%	0.22%	−0.05
FICO Fair Isaac Corp.	Reduce -3.0%	0.19%	−0.05
ELV Elevance Health Inc.	Reduce -38.3%	0.08%	−0.05
USIO Usio Inc.	Sold out	0.00%	−0.05
IQV Iqvia Holdings Inc.	Reduce -54.6%	0.04%	−0.04
BRO Brown & Brown Inc.	Reduce -0.3%	0.16%	−0.04
GWRE Guidewire Software Inc.	Reduce -0.2%	0.13%	−0.04
AVTR Avantor Inc.	Reduce -97.5%	0.00%	−0.04
FTV Fortive Corp.	Reduce -19.8%	0.17%	−0.03
TDY Teledyne Technologies Inc.	Reduce -0.2%	0.20%	−0.03
BRK.A Berkshire Hathaway Inc. Class A	Reduce -1.9%	0.43%	−0.03
CSX CSX Corp.	Reduce -70.7%	0.01%	−0.03
SPSC SPS Commerce Inc.	Reduce -97.1%	0.00%	−0.03
GPK Graphic Packaging Holding Co.	Reduce -2.1%	0.09%	−0.03
BLDR Builders Firstsource Inc.	Reduce -0.4%	0.13%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -9.5%	0.08%	−0.03
STWD Starwood Property Trust Inc.	Reduce -81.0%	0.01%	−0.03
OLLI Ollie's Bargain Outlet Holdi	Reduce -0.2%	0.15%	−0.03
UNH Unitedhealth Group Inc.	Reduce -9.5%	0.15%	−0.03
AXON Axon Enterprise Inc.	Reduce -0.2%	0.14%	−0.03
EXP Eagle Materials Inc.	Reduce -0.3%	0.18%	−0.03
TLN Talen Energy Corp.	Reduce -0.2%	0.15%	−0.03
CMCSA Comcast Corp. Class A	Reduce -1.5%	0.12%	−0.03
HLI Houlihan Lokey Inc.	Reduce -0.2%	0.14%	−0.02
PEP Pepsico Inc.	Reduce -5.9%	0.15%	−0.02
BLK BlackRock Inc.	Reduce -1.8%	0.15%	−0.02
INTU Intuit Inc.	Reduce -16.8%	0.05%	−0.02
SHW The Sherwin-Williams Co.	Reduce -2.6%	0.17%	−0.02
RLI Rli Corp.	Reduce -0.2%	0.13%	−0.02
MO Altria Group Inc.	Reduce -0.1%	0.06%	−0.01
DINO HF Sinclair Corp.	Reduce -0.6%	0.10%	−0.01
MCD McDonald's Corp.	Reduce -1.9%	0.22%	−0.01
LOW Lowe's Cos Inc.	Reduce -2.1%	0.18%	−0.01
ADP Automatic Data Processing	Reduce -2.4%	0.06%	−0.01
TRV The Travelers Cos Inc.	Reduce -2.7%	0.16%	−0.01
MA Mastercard Inc. Class A	Reduce -1.0%	0.20%	−0.01
WDFC WD-40 Co.	Reduce -62.4%	0.01%	−0.01
MINT PIMCO Enhanced Short Maturit	Reduce -11.1%	0.06%	−0.01
ITW Illinois Tool Works	Reduce -4.5%	0.09%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


GOOG Alphabet Inc. Class C	Add +2.3%	5.34%	+1.04
LLY Eli Lilly & Co.	Add +26.6%	2.04%	+0.70
APH Amphenol Corp. Class A	Add +60.8%	0.69%	+0.30
IWC iShares Micro-Cap ETF	New	0.21%	+0.21
TSLA Tesla Inc.	Add +28.8%	0.96%	+0.18
GOOGL Alphabet Inc. Class A	Add +1.6%	0.88%	+0.17
AMZN Amazon.com Inc.	Add +0.6%	3.49%	+0.17
ISRG Intuitive Surgical Inc.	Add +4.0%	0.67%	+0.15
GS Goldman Sachs Group Inc.	Add +1.4%	1.06%	+0.15
SNOW Snowflake Inc.	Add +17351.0%	0.15%	+0.15
PLTR Palantir Technologies Inc. Class A	Add +52.8%	0.38%	+0.13
TMO Thermo Fisher Scientific Inc.	Add +6.8%	0.86%	+0.12
DHR Danaher Corp.	Add +12.2%	0.75%	+0.11
MRK Merck & Co. Inc.	Add +3.4%	0.66%	+0.11
JPM JPMorgan Chase & Co.	Add +1.9%	2.38%	+0.11
CRWD CrowdStrike Holdings Inc. Class A	Add +36.7%	0.58%	+0.10
WMT Walmart Inc.	Add +13.8%	0.57%	+0.10
AMH American Homes 4 Rent- A	Add +3765.9%	0.10%	+0.10
KKR KKR & Co. Inc.	Add +43.8%	0.29%	+0.09
NET Cloudflare Inc. Class A	Add +30.9%	0.67%	+0.08
RTX RTX Corp.	Add +1.0%	0.88%	+0.08
BROS Dutch Bros Inc. Class A	Add +64.2%	0.14%	+0.07
TTAN Servicetitan Inc. Class A	Add +11668.2%	0.07%	+0.07
TJX TJX Companies Inc.	Add +2.7%	0.96%	+0.06
RBC RBC Bearings Inc.	Add +0.1%	0.31%	+0.05
EWY iShares MSCI South Korea ETF	Add +11203.9%	0.05%	+0.05
COF Capital One Financial Corp.	Add +3.5%	0.29%	+0.05
PSQ Proshares Short QQQ	New	0.04%	+0.04
PNC PNC Financial Services Group	Add +3.3%	0.56%	+0.04
XBI SS SPDR S&P Biotech ETF	Add +2.3%	0.31%	+0.04
SPGI S&P Global Inc.	Add +2.6%	0.42%	+0.04
IWM iShares Russell 2000 ETF	Add +5.9%	0.76%	+0.04
FCNCA First Citizens Bcshs Class A	Add +4.7%	0.18%	+0.03
SGOV iShares 0-3 Month Treasury B	New	0.03%	+0.03
VLO Valero Energy Corp.	Add +2.8%	0.41%	+0.03
MCK McKesson Corp.	Add +2.7%	0.32%	+0.03
IEMG iShares Core MSCI Emerging	Add +3.7%	0.68%	+0.02
V Visa Inc. Class A	Add +4.2%	1.69%	+0.02
LPLA LPL Financial Holdings Inc.	Add +3.5%	0.15%	+0.02
IJR iShares Core S&P Small-Cap E	Add +3.4%	0.94%	+0.02
MPWR Monolithic Power Systems Inc.	Add +0.1%	0.48%	+0.02
CW Curtiss-Wright Corp.	Add +0.1%	0.40%	+0.02
ARCC Ares Capital Corp.	New	0.02%	+0.02
BOOT Boot Barn Holdings Inc.	Add +0.1%	0.22%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +5.1%	0.46%	+0.01
NAC Nuveen Ca QLTY Muni Inc.	Add +119.4%	0.03%	+0.01
GLD SPDR Gold Shares	Add +3.7%	0.11%	+0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +7.8%	0.35%	+0.01
WBS Webster Financial Corp.	Add +3.1%	0.15%	+0.01
BLD Topbuild Corp.	Add +0.1%	0.20%	+0.01

Notes & Other Activity Q3 2025 → Q4 2025


KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +61.1%	88,163	$4.8M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +44.8%	488	$596K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +297.1%	274	$345K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	3,645	$190K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	New	1,775	$141K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	2,400	$130K
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	New	1,630	$81K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	490	$33K
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	New	260	$17K

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