Whittier Trust Co.

Name: WHITTIER TRUST CO 13F holdings, Q1 2026
Creator: WHITTIER TRUST CO
Published: 2026-04-28

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Whittier Trust Co. reported 1,330 stock positions worth $8.9 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Apple (AAPL, 5.0%) and Alphabet Class C (GOOG, 5.0%). Compared with Q4 2025, it opened 88 new positions, sold out of 101, added to 294 and reduced 410. The biggest buy was Lumentum (LITE, shares +21807%) and the biggest sale Nvidia (NVDA, shares −18%).

Most Recent 13F: Q2 2026
Location: SOUTH PASADENA, CA
CIK: 0001137881
Portfolio Value: $8.9B (Q1 2026)
SEC Filing: 0001999371-26-009263 ↗ filed Apr 28, 2026

Holdings Value

Holdings 1,330 stocks · $8.9B


NVDA Nvidia Corp.	5.54%	2,762,949	$490.8M	Reduce -17.9%
AAPL Apple Inc.	5.02%	1,718,238	$444.8M	Reduce -6.3%
GOOG Alphabet Inc. Class C	5.01%	1,490,983	$443.8M	Reduce -4.8%
MSFT Microsoft Corp.	4.10%	974,500	$363.4M	Reduce -1.6%
AMZN Amazon.com Inc.	3.35%	1,392,434	$296.3M	Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US	3.26%	438,139	$288.7M	Add +3.0%
IVV iShares Core S&P 500 ETF	3.00%	401,934	$266.0M	Reduce -6.1%
AVGO Broadcom Inc.	2.98%	839,540	$264.0M	Add +5.6%
JPM JPMorgan Chase & Co.	2.24%	671,640	$198.4M	Add +2.3%
META Meta Platforms Inc. Class A	1.67%	257,540	$147.6M	Add +6.6%
LLY Eli Lilly & Co.	1.55%	148,096	$137.3M	Reduce -16.1%
V Visa Inc. Class A	1.55%	451,573	$137.0M	Add +3.6%
IJH iShares Core S&P Midcap ETF	1.41%	1,821,978	$124.7M	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	1.29%	239,727	$114.2M	Add +3.5%
AMAT Applied Materials Inc.	1.16%	290,399	$102.4M	Add +0.8%
VEA Vanguard Ftse Developed ETF	1.12%	1,525,106	$99.3M	Add +11.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.08%	589,918	$95.5M	Add +2.6%
RTX RTX Corp.	1.00%	444,870	$88.3M	Add +4.1%
IJR iShares Core S&P Small-Cap E	0.98%	689,021	$86.9M	Reduce -0.9%
TSLA Tesla Inc.	0.96%	241,911	$85.4M	Add +18.1%
MDY State Street SPDR S&P Midcap	0.94%	133,073	$83.2M	Add +4.0%
CVX Chevron Corp.	0.89%	396,607	$78.9M	Reduce -8.4%
WMT Walmart Inc.	0.88%	616,278	$78.1M	Add +34.8%
GS Goldman Sachs Group Inc.	0.88%	89,887	$77.8M	Reduce -12.1%
GOOGL Alphabet Inc. Class A	0.85%	251,917	$75.6M	Reduce -2.3%
IEMG iShares Core MSCI Emerging	0.83%	1,047,404	$73.5M	Add +16.4%
NET Cloudflare Inc. Class A	0.82%	340,968	$72.2M	Add +9.2%
MRK Merck & Co. Inc.	0.80%	585,422	$70.7M	Add +4.9%
HON Honeywell International Inc.	0.80%	308,462	$70.4M	Add +5.0%
COST Costco Wholesale Corp.	0.77%	67,317	$68.6M	Add +4.2%
IWM iShares Russell 2000 ETF	0.77%	271,231	$68.4M	Reduce -1.0%
TMO Thermo Fisher Scientific Inc.	0.75%	135,624	$66.2M	Add +6.2%
VWO Vanguard Ftse Emerging Marke	0.72%	1,177,251	$63.6M	Add +7.2%
NSC Norfolk Southern Corp.	0.70%	215,176	$62.0M	Add +5.3%
APH Amphenol Corp. Class A	0.69%	484,572	$61.3M	Add +7.3%
DHR Danaher Corp.	0.68%	314,938	$60.5M	Add +7.5%
LITE Lumentum Holdings Inc.	0.65%	74,044	$57.2M	Add +21806.5%
BX Blackstone Inc.	0.64%	504,190	$56.6M	Add +42.4%
PNC PNC Financial Services Group	0.61%	254,831	$54.3M	Add +7.9%
IWC iShares Micro-Cap ETF	0.60%	323,937	$52.9M	Add +168.8%
CRWD CrowdStrike Holdings Inc. Class A	0.58%	129,576	$51.7M	Add +10.0%
ISRG Intuitive Surgical Inc.	0.57%	111,103	$50.3M	Add +6.8%
ABBV Abbvie Inc.	0.57%	242,308	$50.1M	Add +2.1%
MPWR Monolithic Power Systems Inc.	0.56%	42,010	$49.6M	Reduce -5.1%
NFLX Netflix Inc.	0.56%	497,717	$49.2M	Add +1140.2%
IEFA iShares Core MSCI Eafe ETF	0.55%	532,405	$48.9M	Add +15.8%
VLO Valero Energy Corp.	0.52%	186,364	$45.8M	Reduce -12.1%
URI United Rentals Inc.	0.51%	61,612	$45.4M	Add +0.3%
PM Philip Morris International	0.51%	281,824	$45.2M	Reduce -25.9%
JNJ Johnson & Johnson	0.49%	181,167	$43.7M	Reduce -1.6%
COP Conocophillips	0.49%	331,133	$43.6M	Add +9.4%
CBRE CBRE Group Inc. Class A	0.49%	316,975	$43.2M	Add +628.2%
CW Curtiss-Wright Corp.	0.48%	61,260	$42.8M	Reduce -2.4%
VRT Vertiv Holdings Co. Class A	0.46%	156,256	$40.4M	Add +10.0%
PLTR Palantir Technologies Inc. Class A	0.46%	273,176	$40.4M	Add +39.9%
ORLY O'reilly Automotive Inc.	0.44%	426,076	$39.3M	Add +6.6%
EQT Eqt Corp.	0.44%	643,321	$38.9M	Add +9.6%
IWN iShares Russell 2000 Value E	0.43%	199,452	$38.5M	Reduce -1.2%
LRCX Lam Research Corp.	0.43%	170,604	$37.6M	Add +202.4%
SCHW Schwab (charles) Corp.	0.40%	384,881	$35.8M	Add +3.9%
KKR KKR & Co. Inc.	0.40%	388,667	$35.4M	Add +96.1%
BRK.A Berkshire Hathaway Inc. Class A	0.38%	47	$33.7M	Reduce -11.3%
XBI SS SPDR S&P Biotech ETF	0.37%	257,702	$33.2M	Add +8.3%
CAT Caterpillar Inc.	0.37%	45,686	$33.0M	Add +0.4%
MRSH Marsh & McLennan Cos	0.37%	186,166	$32.5M	Add +4.3%
SPGI S&P Global Inc.	0.37%	74,773	$32.5M	Add +4.7%
RBC RBC Bearings Inc.	0.36%	57,528	$31.8M	Reduce -4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.35%	107,478	$31.3M	Add +0.7%
MCK McKesson Corp.	0.35%	36,162	$31.0M	Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	319,972	$30.8M	Add +2.6%
MU Micron Technology Inc.	0.34%	79,682	$30.1M	Add +1536.5%
IWB iShares Russell 1000 ETF	0.34%	82,482	$29.8M	Reduce -3.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.33%	227,245	$29.1M	Reduce -14.1%
EWBC East West Bancorp Inc.	0.33%	264,173	$29.0M	Add +8.3%
CEG Constellation Energy	0.32%	104,493	$28.8M	Add +6.1%
PG The Procter & Gamble Co.	0.31%	194,135	$27.7M	Reduce -34.0%
VEU Vanguard Ftse All-World Ex-U	0.29%	341,669	$26.0M	Add +2.5%
ECL Ecolab Inc.	0.28%	94,113	$25.1M	Add +5.8%
XOM Exxon Mobil Corp.	0.28%	152,645	$24.9M	Reduce -0.5%
CASY Casey's General Stores Inc.	0.28%	32,745	$24.5M	Add +10.0%
TDY Teledyne Technologies Inc.	0.27%	38,441	$24.3M	Add +9.0%
NEE Nextera Energy Inc.	0.27%	261,408	$24.2M	Add +6.6%
HD Home Depot Inc.	0.27%	72,565	$23.7M	Reduce -0.1%
ODFL Old Dominion Freight Line	0.25%	108,136	$21.9M	Add +8.4%
UBER Uber Technologies Inc.	0.24%	293,735	$21.2M	Add +2012.1%
COF Capital One Financial Corp.	0.24%	114,335	$21.1M	Add +10.4%
BSX Boston Scientific Corp.	0.23%	328,226	$20.5M	Add +5311.8%
MCD McDonald's Corp.	0.23%	65,441	$20.3M	Reduce -1.1%
AXP American Express Co.	0.23%	66,201	$20.2M	Add +0.4%
ABT Abbott Laboratories	0.22%	187,804	$19.2M	Reduce -53.6%
IWR iShares Russell Mid-Cap ETF	0.20%	182,218	$18.0M	Reduce -0.7%
QQQ Invesco QQQ Trust Series 1	0.20%	30,102	$17.7M	Add +0.3%
MNST Monster Beverage Corp.	0.19%	231,852	$17.2M	Add +2304.8%
LOW Lowe's Cos Inc.	0.19%	71,746	$16.9M	Add +5.1%
SSD Simpson Manufacturing Co. Inc.	0.18%	97,529	$16.3M	Add +10.0%
BLD Topbuild Corp.	0.18%	45,316	$16.3M	Add +9.7%
EFA iShares MSCI Eafe ETF	0.18%	164,072	$16.2M	Reduce -0.4%
MA Mastercard Inc. Class A	0.18%	31,608	$15.9M	Add +0.5%
KO The Coca-Cola Co.	0.18%	203,772	$15.7M	Reduce -0.3%
EXP Eagle Materials Inc.	0.18%	83,822	$15.6M	Add +9.9%
TRV The Travelers Cos Inc.	0.17%	51,840	$15.3M	Reduce -0.7%
ORCL Oracle Corp.	0.17%	102,745	$15.0M	Reduce -10.9%
DG Dollar General Corp.	0.17%	119,182	$14.9M	Add +10.2%
ACWX iShares MSCI Acwi Ex US ETF	0.17%	214,958	$14.9M	Add +21.2%
PEP Pepsico Inc.	0.17%	94,504	$14.8M	Reduce -2.7%
SHW The Sherwin-Williams Co.	0.16%	44,318	$14.0M	Reduce -1.9%
BOOT Boot Barn Holdings Inc.	0.16%	92,768	$13.8M	Reduce -11.1%
VIG Vanguard Dividend Apprec ETF	0.15%	62,982	$13.7M	Reduce -0.1%
AMGN Amgen Inc.	0.15%	39,709	$13.6M	Reduce -16.9%
DINO HF Sinclair Corp.	0.15%	220,804	$13.5M	Add +10.1%
AEP American Electric Power	0.15%	101,251	$13.4M	Add +5.3%
RDNT Radnet Inc.	0.15%	241,509	$13.3M	Add +10.1%
DDOG Datadog Inc. Class A	0.15%	113,316	$13.2M	Add +8.3%
BRO Brown & Brown Inc.	0.15%	196,182	$13.1M	Add +9.1%
MLM Martin Marietta Materials	0.15%	21,748	$13.0M	Add +8.4%
CSCO Cisco Systems Inc.	0.15%	160,152	$12.9M	Reduce -5.6%
PR Permian Resources Corp. Class A	0.14%	606,927	$12.8M	Add +13.1%
OLLI Ollie's Bargain Outlet Holdi	0.14%	129,915	$12.6M	Add +10.1%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	46,416	$12.3M	Reduce -2.9%
DE Deere & Co.	0.14%	21,344	$12.3M	Reduce -2.6%
IWV iShares Russell 3000 ETF	0.14%	32,643	$12.3M	Add +52.2%
TLN Talen Energy Corp.	0.14%	37,600	$12.2M	Add +10.4%
FIX Comfort Systems USA Inc.	0.14%	8,458	$12.1M	New
CMCSA Comcast Corp. Class A	0.14%	437,262	$12.1M	Add +5.1%
IWF iShares Russell 1000 Growth	0.14%	27,721	$12.0M	Add +2.5%
LPLA LPL Financial Holdings Inc.	0.13%	40,451	$11.9M	Add +11.2%
BROS Dutch Bros Inc. Class A	0.13%	224,183	$11.9M	Add +10.8%
EMR Emerson Electric Co.	0.13%	86,247	$11.4M	Reduce -5.4%
BLK BlackRock Inc.	0.13%	11,752	$11.3M	Reduce -5.4%
HLI Houlihan Lokey Inc.	0.12%	78,222	$11.0M	Add +10.3%
GEHC GE Healthcare Technology	0.12%	148,659	$10.5M	Add +10.1%
GLD SPDR Gold Shares	0.12%	24,456	$10.5M	Reduce -0.8%
CFR Cullen/Frost Bankers Inc.	0.12%	73,835	$10.3M	Add +10.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	34,081	$10.3M	Reduce -6.7%
GWRE Guidewire Software Inc.	0.12%	69,638	$10.3M	Add +9.9%
CWI State Street SPDR MSCI Acwi	0.12%	275,790	$10.2M	No change
H Hyatt Hotels Corp. Class A	0.11%	69,131	$10.1M	Add +9.3%
SNOW Snowflake Inc.	0.11%	66,871	$10.0M	Add +15.1%
VCIT Vanguard Int-Term Corporate	0.11%	118,700	$9.8M	Add +1.7%
UNH Unitedhealth Group Inc.	0.11%	34,615	$9.7M	Reduce -10.0%
P Everpure Inc. Class A	0.11%	157,961	$9.7M	Add +10.4%
BE Bloom Energy Corp. Class A	0.11%	71,034	$9.6M	Add +9617.4%
SCHA Schwab US Small-Cap ETF	0.11%	318,634	$9.4M	Reduce -0.4%
AXON Axon Enterprise Inc.	0.11%	22,834	$9.4M	Add +9.9%
MDB Mongodb Inc.	0.10%	35,975	$9.2M	Add +3586.0%
COIN Coinbase Global Inc. Class A	0.10%	52,082	$9.1M	Reduce -1.7%
U Unity Software Inc.	0.10%	412,187	$9.1M	Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	36,311	$9.0M	Add +4.0%
PLNT Planet Fitness Inc. Class A	0.10%	119,832	$8.8M	Add +10.3%
OTTR Otter Tail Corp.	0.10%	99,012	$8.8M	Add +10.0%
ARM Arm Holdings PLC-ADR	0.10%	58,793	$8.7M	New
BA The Boeing Co.	0.10%	41,069	$8.7M	Add +0.2%
FICO Fair Isaac Corp.	0.10%	7,779	$8.5M	Reduce -28.1%
UNP Union Pacific Corp.	0.09%	33,747	$8.3M	Add +0.3%
CPRT Copart Inc.	0.09%	250,218	$8.2M	Reduce -52.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.09%	17,252	$8.1M	Reduce -6.5%
MUSA Murphy USA Inc.	0.09%	15,843	$8.0M	Add +12.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	36,158	$7.9M	Add +0.0%
WFC Wells Fargo & Co.	0.09%	96,854	$7.9M	Reduce -4.5%
ITW Illinois Tool Works	0.09%	30,590	$7.9M	Reduce -0.9%
ARES Ares Management Corp. Class A	0.09%	74,947	$7.7M	Add +3195.8%
MDLZ Mondelez International Inc. Class A	0.09%	131,758	$7.7M	Reduce -1.9%
LOB Live Oak Bancshares Inc.	0.09%	225,955	$7.6M	Add +13.6%
SCHM Schwab US Mid Cap ETF	0.08%	237,669	$7.5M	Reduce -15.9%
IWO iShares Russell 2000 Growth	0.08%	23,276	$7.4M	Add +0.1%
STZ Constellation Brands Inc. Class A	0.08%	46,903	$7.3M	Reduce -0.5%
VOO Vanguard S&P 500 ETF	0.08%	11,917	$7.2M	Reduce -2.4%
VYM Vanguard High DVD Yield ETF	0.08%	48,316	$7.2M	Reduce -5.2%
EEM iShares MSCI Emerging Market	0.08%	125,037	$7.1M	Add +9.4%
IWD iShares Russell 1000 Value E	0.08%	32,031	$6.9M	Add +0.8%
BLDR Builders Firstsource Inc.	0.08%	82,883	$6.8M	Reduce -25.1%
TTAN Servicetitan Inc. Class A	0.08%	107,770	$6.8M	Add +77.5%
TOL Toll Brothers Inc.	0.08%	49,166	$6.8M	New
NOW ServiceNow Inc.	0.08%	65,722	$6.7M	Reduce -72.8%
BXP BXP Inc.	0.07%	127,939	$6.6M	Reduce -57.6%
DFIV Dimensional International Va	0.07%	119,178	$6.4M	No change
MO Altria Group Inc.	0.07%	95,490	$6.4M	Add +0.9%
TXN Texas Instruments Inc.	0.07%	31,129	$6.2M	Reduce -6.1%
AGG iShares Core U.S. Aggregate	0.07%	62,143	$6.2M	No change
EWY iShares MSCI South Korea ETF	0.07%	47,360	$6.0M	Add +7.4%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	73,529	$5.8M	Add +6.3%
ECG Everus Construction Group	0.06%	47,557	$5.7M	New
MINT PIMCO Enhanced Short Maturit	0.06%	54,510	$5.5M	Reduce -4.5%
XLK SS Technology Select Sector	0.06%	38,766	$5.3M	Add +9.1%
VNQ Vanguard Real Estate ETF	0.06%	57,320	$5.2M	Reduce -4.1%
RPM RPM International Inc.	0.06%	52,921	$5.1M	Add +10.3%
SBUX Starbucks Corp.	0.06%	54,175	$5.1M	Reduce -0.2%
WST West Pharmaceutical Services	0.06%	19,990	$5.1M	Reduce -56.0%
AWK American Water Works Co. Inc.	0.06%	36,755	$5.1M	Reduce -7.6%
GVI iShares Intermediate Governm	0.06%	47,364	$5.0M	Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US	0.06%	15,408	$5.0M	No change
IAU iShares Gold Trust	0.06%	56,945	$5.0M	Reduce -11.8%
PLD Prologis Inc.	0.06%	36,924	$4.9M	Add +0.3%
GILD Gilead Sciences Inc.	0.05%	34,681	$4.9M	Reduce -0.3%
VGSH Vanguard Short-Term Treasury	0.05%	83,316	$4.9M	Add +3.1%
NOC Northrop Grumman Corp.	0.05%	6,957	$4.8M	Reduce -7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	96,423	$4.8M	Reduce -3.0%
SDY SS SPDR S&P Dividend ETF	0.05%	32,531	$4.8M	Reduce -11.6%
CRM Salesforce Inc.	0.05%	25,480	$4.7M	Reduce -14.8%
TPR Tapestry Inc.	0.05%	31,877	$4.6M	Add +6568.8%
AMD Advanced Micro Devices	0.05%	20,061	$4.4M	Reduce -0.3%
DOCS Doximity Inc. Class A	0.05%	183,950	$4.2M	Add +84669.6%
LMT Lockheed Martin Corp.	0.05%	6,634	$4.2M	Reduce -1.6%
MELI MercadoLibre Inc.	0.05%	2,465	$4.2M	Add +7.4%
ELV Elevance Health Inc.	0.05%	13,922	$4.2M	Reduce -27.7%
ADP Automatic Data Processing	0.05%	20,371	$4.2M	Reduce -8.9%
WING Wingstop Inc.	0.05%	24,860	$4.1M	Add +10.1%
BF.B Brown-Forman Corp. Class B	0.04%	138,891	$3.7M	No change
EFV iShares MSCI Eafe Value ETF	0.04%	48,893	$3.7M	No change
KLAC KLA Corp.	0.04%	2,379	$3.7M	Add +2.2%
EVR Evercore Inc. Class A	0.04%	11,989	$3.7M	Add +1238.1%
REXR Rexford Industrial Realty Inc.	0.04%	110,902	$3.6M	Reduce -72.5%
RBLX Roblox Corp. Class A	0.04%	62,629	$3.6M	Add +0.1%
VRP Invesco Variable Rate Prefer	0.04%	143,642	$3.5M	Reduce -3.6%
GD General Dynamics Corp.	0.04%	9,814	$3.4M	Reduce -10.0%
BMY Bristol-Myers Squibb Co.	0.04%	57,283	$3.4M	Add +2.5%
WM Waste Management Inc.	0.04%	14,503	$3.4M	Add +2.1%
QCOM Qualcomm Inc.	0.04%	26,610	$3.3M	Reduce -13.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	42,037	$3.3M	Reduce -12.6%
PFE Pfizer Inc.	0.04%	119,757	$3.3M	Reduce -13.4%
CME Cme Group Inc.	0.04%	10,708	$3.3M	Reduce -3.6%
VZ Verizon Communications Inc.	0.04%	67,098	$3.3M	Reduce -13.0%
ESGV Vanguard ESG US Stock ETF	0.04%	28,585	$3.3M	Reduce -0.1%
FTV Fortive Corp.	0.04%	57,263	$3.2M	Reduce -80.2%
USIO Usio Inc.	0.04%	2,713,852	$3.2M	New
SPSB SS SPDR P St C Corp. ETF	0.04%	106,058	$3.2M	No change
MS Morgan Stanley	0.04%	18,633	$3.1M	Add +7.2%
CMF iShares California Muni Bond	0.04%	54,437	$3.1M	Add +1.0%
GE General Electric filed as GE AEROSPACE	0.03%	10,664	$3.1M	Reduce -3.1%
SMMD iShares Russell 2500 ETF	0.03%	38,965	$3.0M	Add +151.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	56,270	$2.9M	Reduce -0.1%
PH Parker Hannifin Corp.	0.03%	3,212	$2.9M	Reduce -1.7%
ITA iShares U.S. Aerospace & Def	0.03%	12,754	$2.9M	Reduce -0.3%
CL Colgate-Palmolive Co.	0.03%	33,813	$2.9M	Reduce -1.8%
INTU Intuit Inc.	0.03%	6,806	$2.8M	Reduce -8.0%
RSP Invesco S&P 500 Equal Weight	0.03%	14,574	$2.8M	Add +11.9%
MAR Marriott International Class A	0.03%	8,301	$2.8M	Add +5.5%
FLIN Franklin Ftse India ETF	0.03%	81,919	$2.8M	Add +3.5%
MMM 3M Co.	0.03%	18,938	$2.7M	Add +4.6%
IVW iShares S&P 500 Growth ETF	0.03%	23,296	$2.7M	No change
GLW Corning Inc.	0.03%	18,242	$2.7M	Reduce -14.1%
EOG EOG Resources Inc.	0.03%	18,355	$2.6M	Reduce -9.8%
IWS iShares Russell Mid-Cap Valu	0.03%	17,617	$2.6M	Reduce -7.2%
MSI Motorola Solutions Inc.	0.03%	5,839	$2.6M	Reduce -39.8%
PANW Palo Alto Networks Inc.	0.03%	15,474	$2.5M	Add +3.8%
ATO Atmos Energy Corp.	0.03%	13,192	$2.5M	Reduce -3.4%
NAC Nuveen Ca QLTY Muni Inc.	0.03%	211,237	$2.4M	Add +5.5%
USMV iShares MSCI USA Min Vol Fac	0.03%	25,011	$2.3M	No change
FCNCA First Citizens Bcshs Class A	0.03%	1,209	$2.3M	Reduce -84.2%
FIGR Figure Technology Solut Class A	0.03%	71,797	$2.3M	New
VGT Vanguard Info Tech ETF	0.03%	3,188	$2.3M	Reduce -13.5%
XLE SS Energy Select Sector	0.03%	37,835	$2.3M	Reduce -21.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	10,023	$2.2M	Reduce -4.9%
BSV Vanguard Short-Term Bond ETF	0.02%	27,984	$2.2M	Reduce -7.2%
KMI Kinder Morgan Inc.	0.02%	65,249	$2.2M	Reduce -4.1%
KRMN Karman Holdings Inc.	0.02%	25,030	$2.2M	New
COR Cencora Inc.	0.02%	6,694	$2.1M	Reduce -3.0%
IVE iShares S&P 500 Value ETF	0.02%	10,096	$2.1M	Reduce -0.9%
VOOG Vanguard S&P 500 Growth ETF	0.02%	5,034	$2.1M	No change
AMT American Tower Corp.	0.02%	11,800	$2.1M	Reduce -7.5%
CMG Chipotle Mexican Grill Inc.	0.02%	61,406	$2.1M	Reduce -48.5%
PCAR Paccar Inc.	0.02%	17,262	$2.0M	Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	6,564	$2.0M	Reduce -6.4%
SPG Simon Property Group Inc.	0.02%	10,492	$2.0M	Reduce -87.0%
GEV GE Vernova Inc.	0.02%	2,210	$2.0M	Reduce -2.1%
NUSC Nuveen ESG Small-Cap ETF	0.02%	42,812	$2.0M	Reduce -20.1%
PGR Progressive Corp.	0.02%	9,879	$1.9M	Reduce -15.6%
INTC Intel Corp.	0.02%	38,177	$1.9M	Add +1.4%
CTVA Corteva Inc.	0.02%	22,853	$1.9M	Add +1.7%
SLV iShares Silver Trust	0.02%	29,060	$1.9M	Reduce -1.6%
STIP iShares 0-5 Year Tips Bond E	0.02%	18,442	$1.9M	Add +39.8%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	18,642	$1.9M	Reduce -0.3%
CDNS Cadence Design SYS Inc.	0.02%	6,713	$1.9M	Reduce -11.2%
WLDN Willdan Group Inc.	0.02%	23,657	$1.9M	No change
NKE Nike Inc. Class B	0.02%	42,432	$1.9M	Reduce -14.6%
GPC Genuine Parts Co.	0.02%	17,612	$1.9M	Reduce -2.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	4,148	$1.8M	Reduce -20.5%
CI The Cigna Group	0.02%	6,581	$1.8M	Reduce -0.5%
PAYX Paychex Inc.	0.02%	19,685	$1.8M	Add +4.0%
T AT&T Inc.	0.02%	63,803	$1.8M	Add +4.4%
CARR Carrier Global Corp.	0.02%	32,314	$1.8M	Reduce -3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	14,422	$1.8M	Reduce -0.9%
NGL NGL Energy Partners LP	0.02%	138,500	$1.8M	No change
TGT Target Corp.	0.02%	14,467	$1.8M	Reduce -0.4%
GGG Graco Inc.	0.02%	20,759	$1.8M	Reduce -89.4%
MPC Marathon Petroleum Corp.	0.02%	7,215	$1.7M	Reduce -8.6%
IQV Iqvia Holdings Inc.	0.02%	10,062	$1.7M	Reduce -40.0%
XLC SS Comm Select Sector SPDR	0.02%	15,275	$1.7M	Reduce -10.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	21,811	$1.7M	No change
XLY SS Consumer Disc Select Sect	0.02%	15,390	$1.7M	Reduce -20.4%
VTHR Vanguard Russell 3000	0.02%	5,660	$1.7M	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	12,276	$1.6M	No change
PWR Quanta Services Inc.	0.02%	2,930	$1.6M	Reduce -50.8%
C Citigroup Inc.	0.02%	13,336	$1.6M	Reduce -29.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	8,313	$1.5M	Reduce -31.9%
DVY iShares Select Dividend ETF	0.02%	10,151	$1.5M	No change
ARCC Ares Capital Corp.	0.02%	83,430	$1.5M	Reduce -2.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	28,757	$1.5M	No change
ABNB Airbnb Inc. Class A	0.02%	11,837	$1.5M	Reduce -8.3%
TPL Texas Pacific Land Corp.	0.02%	3,306	$1.5M	No change
FDX FedEx Corp.	0.02%	4,117	$1.5M	No change
IJT iShares S&P Small-Cap 600 GR	0.02%	9,848	$1.5M	Reduce -4.3%
VDE Vanguard Energy ETF	0.02%	8,585	$1.5M	Reduce -12.3%
GBAB Guggenheim Taxable Municipal	0.02%	100,514	$1.4M	No change
APD Air Products & Chemicals Inc.	0.02%	4,911	$1.4M	Reduce -0.8%
ADBE Adobe Inc.	0.02%	5,895	$1.4M	Add +22.7%
SGOV iShares 0-3 Month Treasury B	0.02%	14,319	$1.4M	Reduce -53.8%
TMUS T-Mobile US Inc.	0.02%	7,210	$1.4M	Reduce -7.3%
SOLS Solstice Adv Materials Inc.	0.02%	17,968	$1.4M	Reduce -74.5%
SRE Sempra	0.02%	14,233	$1.4M	Reduce -0.9%
VXUS Vanguard Total Intl Stock	0.02%	17,660	$1.4M	Add +3.0%
SYK Stryker Corp.	0.02%	4,093	$1.4M	Reduce -16.5%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	11,028	$1.4M	Reduce -18.2%
SGOL Abrdn Physical Gold Shares	0.02%	30,300	$1.3M	No change
IWP iShares Russell Mid-Cap Grow	0.02%	10,277	$1.3M	Reduce -0.5%
XLV SS Health Care Select Sector	0.01%	9,027	$1.3M	Reduce -7.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	31,437	$1.3M	Reduce -49.8%
LNG Cheniere Energy Inc.	0.01%	4,613	$1.3M	Reduce -37.3%
XLF SS Financial Select Sector	0.01%	25,947	$1.3M	Reduce -15.2%
AFL Aflac Inc.	0.01%	11,432	$1.3M	Reduce -2.2%
XYL Xylem Inc.	0.01%	10,138	$1.3M	Reduce -7.4%
DGS Wisdomtree Em Small Cap	0.01%	20,847	$1.3M	Reduce -1.9%
CSX CSX Corp.	0.01%	30,106	$1.2M	Reduce -4.3%
UPS United Parcel Service Class B	0.01%	12,793	$1.2M	Reduce -14.5%
VFVA Vanguard U.S. Value Factor	0.01%	9,058	$1.2M	Add +0.4%
ZTS Zoetis Inc.	0.01%	10,126	$1.2M	Reduce -6.1%
MUB iShares National Muni Bond E	0.01%	11,195	$1.2M	Add +58.1%
CMI Cummins Inc.	0.01%	2,151	$1.2M	Add +3.6%
JNK SS SPDR BB High Yield Bond	0.01%	12,373	$1.2M	Add +1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	4,450	$1.2M	Reduce -9.1%
DELL Dell Technologies -C	0.01%	6,648	$1.2M	Reduce -2.9%
BR Broadridge Financial Solutio	0.01%	7,057	$1.1M	Reduce -3.9%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	30,769	$1.1M	No change
OKE Oneok Inc.	0.01%	12,293	$1.1M	Add +1.6%
SPHQ Invesco S&P 500 Quality ETF	0.01%	14,200	$1.1M	No change
GDX Vaneck Gold Miners ETF	0.01%	11,106	$1.0M	Add +48.6%
VGIT Vanguard Intermediate-Term T	0.01%	17,446	$1.0M	Reduce -23.4%
SPHY SS SPDR P High Yield ETF	0.01%	43,971	$1.0M	Add +14.1%
WMB Williams Cos Inc.	0.01%	13,889	$1.0M	Add +4.5%
CTAS Cintas Corp.	0.01%	5,864	$1.0M	Add +26.5%
ACWI iShares MSCI Acwi ETF	0.01%	7,157	$1.0M	No change
SHV iShares 0-1 Year Treasury Bo	0.01%	8,872	$977K	No change
WAB Wabtec Corp.	0.01%	3,810	$968K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.01%	26,214	$961K	Reduce -11.5%
HOOD Robinhood Markets Inc. Class A	0.01%	13,668	$954K	Add +4.1%
TYL Tyler Technologies Inc.	0.01%	2,819	$951K	Reduce -2.0%
NOBL Proshares S&P 500 Dividend A	0.01%	8,910	$946K	No change
IEI iShares 3-7 Year Treasury Bo	0.01%	7,938	$937K	Reduce -22.5%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	20,309	$933K	No change
VXF Vanguard Extended Market ETF	0.01%	4,451	$931K	No change
PSA Public Storage	0.01%	3,293	$925K	Reduce -5.8%
ICSH iShares Ultra Short Duration	0.01%	18,311	$925K	No change
DUK Duke Energy Corp.	0.01%	6,887	$905K	Reduce -10.7%
ROK Rockwell Automation Inc.	0.01%	2,460	$903K	Add +4.9%
XLI SS Industrial Select Sector	0.01%	5,450	$897K	Reduce -21.4%
INVH Invitation Homes Inc.	0.01%	35,143	$895K	Reduce -41.8%
VGK Vanguard Ftse Europe ETF	0.01%	10,679	$895K	Reduce -2.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	11,213	$895K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	29,297	$887K	Add +29.2%
PCOR Procore Technologies Inc.	0.01%	15,478	$886K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	11,104	$885K	Reduce -23.5%
PFFA Virtus Infracap US Pref STCK	0.01%	42,491	$882K	No change
IDXX Idexx Laboratories Inc.	0.01%	1,521	$878K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	26,631	$877K	No change
HCA HCA Healthcare Inc.	0.01%	1,804	$873K	Add +31.3%
ADI Analog Devices Inc.	0.01%	2,637	$863K	Add +0.6%
KMB Kimberly-Clark Corp.	0.01%	8,862	$860K	Reduce -13.5%
BDX Becton Dickinson and Co.	0.01%	5,520	$857K	No change
SPTS SS SPDR P St Term TSY ETF	0.01%	29,242	$850K	No change
WSC Willscot Holdings Corp.	0.01%	46,872	$847K	Add +11.8%
SPLV Invesco S&P 500 Low Volatili	0.01%	11,400	$843K	No change
TDG Transdigm Group Inc.	0.01%	705	$839K	Reduce -7.4%
MCO Moody's Corp.	0.01%	1,873	$832K	Add +0.9%
NUEM Nuveen ESG Emerging Markets	0.01%	22,244	$815K	No change
VHT Vanguard Health Care ETF	0.01%	2,977	$810K	Reduce -24.2%
USB US Bancorp	0.01%	15,027	$803K	Add +7.2%
MET Metlife Inc.	0.01%	11,271	$801K	Reduce -21.6%
IBB iShares Biotechnology ETF	0.01%	4,736	$800K	Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,830	$795K	Reduce -7.3%
IUSV iShares Core S&P U.S. Value	0.01%	7,498	$773K	No change
EQIX Equinix Inc.	0.01%	756	$768K	Reduce -24.9%
ITOT iShares Core S&P Total U.S.	0.01%	5,295	$764K	No change
IUSG iShares Core S&P U.S. Growth	0.01%	4,802	$758K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.01%	11,678	$758K	No change
DVA Davita Inc.	0.01%	5,039	$756K	No change
ESGD iShares Trust iShares ESG Aw	0.01%	7,687	$746K	Reduce -0.1%
NVR NVR Inc.	0.01%	111	$745K	Add +7.8%
ESGE iShares Inc. iShares ESG Awar	0.01%	16,208	$741K	No change
OTIS Otis Worldwide Corp.	0.01%	9,489	$741K	Reduce -7.2%
GUNR NT Mstar GLBL NR ETF	0.01%	13,354	$741K	No change
PFF iShares Preferred & Income S	0.01%	24,138	$736K	Reduce -7.7%
DLR Digital Realty Trust Inc.	0.01%	4,041	$735K	Add +1.3%
AMH American Homes 4 Rent- A	0.01%	25,154	$732K	Reduce -91.3%
CNO Cno Financial Group Inc.	0.01%	17,548	$730K	No change
VRIG Invesco Variable Rate Invest	0.01%	29,057	$728K	No change
OTF Blue Owl Technology Finance	0.01%	63,967	$725K	Add +4764.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,336	$717K	Reduce -13.2%
VRSK Verisk Analytics Inc.	0.01%	3,825	$707K	Reduce -16.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	14,917	$692K	No change
PPG PPG Industries Inc.	0.01%	6,658	$692K	No change
PSX Phillips 66	0.01%	3,873	$687K	Reduce -14.2%
KMPR Kemper Corp.	0.01%	21,481	$672K	No change
SYF Synchrony Financial	0.01%	9,683	$671K	Reduce -0.5%
FITB Fifth Third Bancorp	0.01%	14,098	$671K	Add +2.8%
VSS Vanguard Ftse All Wo X-US SC	0.01%	4,535	$669K	No change
APO Apollo Global Management Inc.	0.01%	6,222	$660K	No change
CMS CMS Energy Corp.	0.01%	8,339	$653K	Reduce -7.7%
SUB iShares Short-Term National	0.01%	6,088	$647K	Add +61.7%
INDA iShares MSCI India ETF	0.01%	13,682	$646K	No change
AME Ametek Inc.	0.01%	2,944	$643K	Reduce -4.3%
ETR Entergy Corp.	0.01%	5,538	$634K	Add +2.4%
HII Huntington Ingalls Industrie	0.01%	1,532	$625K	Add +2.5%
VAW Vanguard Materials ETF	0.01%	2,746	$624K	Add +0.1%
KEP Korea Elec Power Corp.-SP ADR	0.01%	44,920	$619K	New
CVS CVS Health Corp.	0.01%	8,410	$616K	Reduce -0.9%
IOO iShares Global 100 ETF	0.01%	5,000	$613K	No change
NFRA NT GLBL BRD Infra ETF	0.01%	9,523	$612K	No change
BKR Baker Hughes Co.	0.01%	9,854	$598K	Reduce -1.4%
ANET Arista Networks Inc.	0.01%	4,736	$598K	Add +7.0%
LEN Lennar Corp. Class A	0.01%	6,562	$581K	Add +112.4%
XLRE SS Real Estate Select Sector	0.01%	13,645	$570K	No change
SPHD Invesco S&P 500 High Dividen	0.01%	11,300	$562K	No change
IBIT iShares Bitcoin Trust ETF	0.01%	14,159	$560K	Add +0.4%
DRI Darden Restaurants Inc.	0.01%	2,797	$550K	No change
SYY Sysco Corp.	0.01%	7,474	$547K	Reduce -0.1%
AZO AutoZone Inc.	0.01%	159	$547K	Add +27.2%
YUM Yum! Brands Inc.	0.01%	3,436	$541K	Reduce -10.2%
ROP Roper Technologies Inc.	0.01%	1,501	$541K	Reduce -2.8%
OUNZ Vaneck Merk Gold ETF	0.01%	12,042	$539K	Reduce -10.3%
VTR Ventas Inc.	0.01%	6,491	$538K	Reduce -6.7%
KEYS Keysight Technologies Inc.	0.01%	1,820	$533K	Reduce -3.1%
BKNG Booking Holdings Inc.	0.01%	3,019	$532K	Add +370.3%
J Jacobs Solutions Inc.	0.01%	4,151	$531K	Reduce -8.1%
EW Edwards Lifesciences Corp.	0.01%	6,484	$526K	Add +13.6%
A Agilent Technologies Inc.	0.01%	4,570	$525K	Add +3.1%
HGER Harbor Commodity All Weather	0.01%	16,640	$522K	New
STWD Starwood Property Trust Inc.	0.01%	30,150	$521K	Reduce -0.2%
SPIB SS SPDR P Int C Corp. ETF	0.01%	15,451	$517K	Reduce -21.1%
ET Energy Transfer LP	0.01%	26,760	$507K	Add +4.1%
HIG Hartford Insurance Group Inc.	0.01%	3,681	$502K	Add +27.7%
PAVE Global X US Infrastructure	0.01%	9,689	$498K	No change
EPD Enterprise Products Partners	0.01%	13,060	$494K	Add +3.3%
WELL Welltower Inc.	0.01%	2,457	$494K	Reduce -1.6%
TFC Truist Financial Corp.	0.01%	10,349	$493K	Reduce -0.1%
RAL Ralliant Corp.	0.01%	11,748	$493K	Reduce -32.3%
AYI Acuity Inc.	0.01%	1,826	$490K	Reduce -4.3%
EA Electronic Arts Inc.	0.01%	2,379	$486K	Reduce -12.4%
GEM Goldman Sachs Activebeta Em	0.01%	11,087	$482K	Reduce -17.5%
CPER United States Copper Index	0.01%	14,009	$481K	No change
ICE Intercontinental Exchange Inc.	0.01%	2,794	$465K	Reduce -38.7%
CAH Cardinal Health Inc.	0.01%	2,179	$463K	Add +10.1%
DHI D.R. Horton Inc.	0.01%	3,159	$448K	Reduce -1.5%
VLTO Veralto Corp.	0.01%	4,994	$443K	Reduce -18.3%
LBRDK Liberty Broadband-C	0.00%	8,523	$437K	No change
COO The Cooper Cos Inc.	0.00%	6,144	$432K	No change
FSLR First Solar Inc.	0.00%	2,202	$431K	Reduce -68.6%
OXY Occidental Petroleum Corp.	0.00%	6,831	$430K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,009	$426K	Reduce -7.0%
EBAY eBay Inc.	0.00%	4,347	$425K	Reduce -22.3%
VMBS Vanguard Mortgage-Backed Sec	0.00%	9,061	$424K	No change
MTRN Materion Corp.	0.00%	2,834	$422K	Add +0.1%
IYJ iShares U.S. Industrials ETF	0.00%	2,811	$421K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	3,510	$420K	No change
LHX L3HARRIS Technologies Inc.	0.00%	1,143	$410K	Add +24.5%
MGM MGM Resorts International	0.00%	10,778	$405K	Add +2.5%
DFUV Dimensional US Marketwide Va	0.00%	8,232	$403K	No change
NEM Newmont Corp.	0.00%	3,547	$400K	Add +9.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	9,852	$400K	Add +3.1%
CR Crane Co.	0.00%	2,295	$396K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	2,000	$396K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	1,500	$395K	No change
VONG Vanguard Russell 1000 Growth	0.00%	3,559	$395K	No change
TLH iShares 10-20 Year Treasury	0.00%	3,884	$390K	No change
HPE Hewlett Packard Enterprise	0.00%	15,724	$386K	Reduce -11.2%
AMP Ameriprise Financial Inc.	0.00%	883	$380K	Reduce -3.1%
SIRI Sirius XM Holdings Inc.	0.00%	16,212	$379K	No change
OPPE Wisdomtree European Opport	0.00%	6,885	$378K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	3,797	$377K	No change
RSG Republic Services Inc.	0.00%	1,685	$372K	Reduce -1.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	13,158	$370K	No change
ACM Aecom	0.00%	4,350	$370K	No change
CFG Citizens Financial Group	0.00%	5,981	$367K	No change
SCCO Southern Copper Corp.	0.00%	2,053	$363K	Add +10.0%
MLI Mueller Industries Inc.	0.00%	3,200	$361K	No change
EWX State Street SPDR S&P Emergi	0.00%	5,383	$357K	No change
FCX Freeport-McMoran Inc.	0.00%	5,840	$357K	Reduce -13.7%
AES AES Corp.	0.00%	24,462	$351K	Reduce -18.7%
Q Qnity Electronics Inc.	0.00%	2,948	$350K	Add +2.1%
HPQ HP Inc.	0.00%	18,308	$347K	Reduce -5.8%
PEG Public Service Enterprise GP	0.00%	4,260	$345K	Add +1.6%
WBS Webster Financial Corp.	0.00%	4,857	$341K	Reduce -97.7%
RLI Rli Corp.	0.00%	5,817	$338K	Reduce -97.0%
SNPS Synopsys Inc.	0.00%	842	$334K	Add +2.3%
L Loews Corp.	0.00%	3,100	$334K	Reduce -16.8%
OEF iShares S&P 100 ETF	0.00%	1,024	$330K	No change
STAG Stag Industrial Inc.	0.00%	9,035	$329K	No change
DOV Dover Corp.	0.00%	1,584	$329K	No change
TXT Textron Inc.	0.00%	3,707	$328K	No change
DTE DTE Energy Company	0.00%	2,220	$328K	Add +3.5%
JAAA Janus Henderson Aaa Clo ETF	0.00%	6,447	$325K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	2,265	$325K	No change
KHC The Kraft Heinz Co.	0.00%	13,702	$323K	Add +0.2%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,500	$321K	No change
ROL Rollins Inc.	0.00%	5,932	$321K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	3,719	$316K	No change
SBI Western Asset Intermediate	0.00%	41,396	$315K	Add +0.1%
URTH iShares MSCI World ETF	0.00%	1,712	$312K	No change
ESS Essex Property Trust Inc.	0.00%	1,232	$305K	Reduce -4.1%
SHY iShares 1-3 Year Treasury Bo	0.00%	3,693	$304K	Reduce -25.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	6,021	$299K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	6,201	$296K	Reduce -80.1%
CHD Church & Dwight Co. Inc.	0.00%	3,146	$293K	Reduce -8.4%
CHTR Charter Communications Inc. Class A	0.00%	1,327	$292K	No change
SPEM State Street SP PTF Em ETF	0.00%	6,220	$292K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	8,831	$291K	Add +0.2%
WAT Waters Corp.	0.00%	956	$291K	Add +340.6%
KRE SS SPDR S&P Regional Bank	0.00%	4,359	$290K	Reduce -0.3%
MAS Masco Corp.	0.00%	4,849	$289K	No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	6,033	$287K	No change
D Dominion Energy Inc.	0.00%	4,610	$287K	Add +2.8%
WDFC WD-40 Co.	0.00%	1,355	$285K	Reduce -56.8%
WDC Western Digital Corp.	0.00%	936	$285K	Add +106.2%
DAL Delta Air Lines Inc.	0.00%	4,257	$284K	No change
RHP Ryman Hospitality Properties	0.00%	3,000	$282K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,777	$281K	Reduce -26.2%
FNF Fidelity National Financial	0.00%	5,955	$277K	Add +1.7%
DPZ Domino's Pizza Inc.	0.00%	722	$275K	Reduce -32.6%
AIG American International Group	0.00%	3,551	$271K	Reduce -26.2%
LH Labcorp Holdings Inc.	0.00%	986	$271K	Reduce -14.5%
DD Dupont DE Nemours Inc.	0.00%	5,933	$270K	Add +2.1%
BALL Ball Corp.	0.00%	4,470	$267K	Reduce -1.1%
ULTA Ulta Beauty Inc.	0.00%	485	$263K	Reduce -6.2%
MCHP Microchip Technology Inc.	0.00%	3,915	$263K	Reduce -3.2%
PRU Prudential Financial Inc.	0.00%	2,685	$263K	Reduce -9.9%
CLX Clorox Company	0.00%	2,502	$262K	Reduce -15.9%
TER Teradyne Inc.	0.00%	827	$261K	Add +5.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,288	$255K	No change
ETHO Amplify Etho Climate Leaders	0.00%	3,742	$252K	No change
SCHD Schwab US DVD Equity ETF	0.00%	8,182	$251K	Add +3.6%
VOX Vanguard Communication Servi	0.00%	1,374	$251K	No change
PFFD Global X US Preferred ETF	0.00%	13,513	$250K	Reduce -22.5%
LMNR Limoneira Co.	0.00%	18,980	$249K	Add +16.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	5,260	$248K	No change
GIS General Mills Inc.	0.00%	6,584	$248K	Reduce -1.2%
FPE FT-Preferred Secur & Inc. ETF	0.00%	13,910	$248K	No change
FAST Fastenal Co.	0.00%	5,403	$248K	Add +0.2%
EIX Edison International	0.00%	3,345	$246K	Add +8.2%
MTBA Simplify MBS ETF	0.00%	4,952	$245K	Add +0.1%
BAR Graniteshares Gold Trust	0.00%	5,340	$245K	New
ELS Equity Lifestyle Properties	0.00%	3,839	$244K	Add +2.5%
FBTC Fidelity Wise Origin Bitcoin	0.00%	4,000	$243K	No change
CLH Clean Harbors Inc.	0.00%	800	$240K	No change
HDV iShares Core High Dividend E	0.00%	1,754	$236K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	2,655	$235K	No change
MKSI MKS Inc.	0.00%	977	$232K	No change
DGX Quest Diagnostics Inc.	0.00%	1,158	$230K	No change
REET iShares Global REIT ETF	0.00%	9,000	$230K	No change
TLT iShares 20+ Year Treasury BD	0.00%	2,649	$230K	Reduce -5.7%
ALL Allstate Corp.	0.00%	1,098	$229K	No change
PFG Principal Financial Group	0.00%	2,500	$228K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	2,382	$227K	No change
OMC Omnicom Group	0.00%	2,984	$227K	Add +6.6%
NUE Nucor Corp.	0.00%	1,330	$226K	No change
HWM Howmet Aerospace Inc.	0.00%	950	$225K	Add +3.5%
DFAS Dimensional US Small Cap ETF	0.00%	3,088	$223K	No change
GFF Griffon Corp.	0.00%	3,086	$222K	No change
JBL Jabil Inc.	0.00%	829	$222K	Add +13.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	4,842	$221K	Reduce -3.9%
CORT Corcept Therapeutics Inc.	0.00%	5,402	$221K	Add +1243.8%
RF Regions Financial Corp.	0.00%	8,227	$220K	Add +9.7%
MRVL Marvell Technology Inc.	0.00%	1,995	$218K	Reduce -5.1%
JPC Nuveen Prefered & Income Opp	0.00%	28,400	$218K	Add +9.9%
JQUA JPMorgan US Quality Factor	0.00%	3,481	$216K	No change
SECT Main Sector Rotation ETF	0.00%	3,524	$216K	No change
VSNT Versant Media Group Inc.	0.00%	5,608	$212K	Add +29.4%
FISV Fiserv Inc.	0.00%	3,757	$212K	Add +10.8%
ILMN Illumina Inc.	0.00%	1,649	$211K	No change
ADM Archer-Daniels-Midland Co.	0.00%	2,867	$210K	No change
CINF Cincinnati Financial Corp.	0.00%	1,307	$209K	Reduce -31.4%
EXR Extra Space Storage Inc.	0.00%	1,542	$207K	Reduce -5.9%
ITT Itt Inc.	0.00%	1,064	$207K	Add +5.1%
XLP SS Consumer Staples Sel Sect	0.00%	2,482	$205K	Reduce -60.2%
WSM Williams-Sonoma Inc.	0.00%	1,117	$204K	Reduce -1.6%
NI Nisource Inc.	0.00%	4,326	$204K	Add +3.1%
MASI Masimo Corp.	0.00%	1,134	$202K	No change
SO The Southern Co.	0.00%	2,074	$201K	Reduce -6.2%
EBC Eastern Bankshares Inc.	0.00%	10,000	$200K	No change
GWW WW Grainger Inc.	0.00%	179	$200K	Reduce -1.1%
COWZ Pacer US Cash Cows 100 ETF	0.00%	3,196	$200K	Reduce -1.4%
REGN Regeneron Pharmaceuticals	0.00%	262	$200K	Reduce -26.6%
VPU Vanguard Utilities ETF	0.00%	1,000	$199K	No change
ACP Abrdn Income Credit Strat	0.00%	38,517	$198K	Reduce -5.6%
WY Weyerhaeuser Co.	0.00%	8,173	$198K	Reduce -43.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,134	$197K	Add +30.6%
FLOT iShares Floating Rate Bond E	0.00%	3,865	$196K	No change
PYPL PayPal Holdings Inc.	0.00%	4,227	$192K	Reduce -23.2%
HDEF Xtrackers MSCI Eafe High Div	0.00%	5,814	$190K	No change
ROST Ross Stores Inc.	0.00%	851	$188K	Add +86.6%
DLB Dolby Laboratories Inc. Class A	0.00%	3,000	$184K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	3,924	$181K	Add +25.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	3,410	$181K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,878	$180K	No change
MSA Msa Safety Inc.	0.00%	1,055	$175K	Add +5.5%
DAVE Dave Inc.	0.00%	1,000	$174K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	1,196	$174K	Add +20.1%
GATX Gatx Corp.	0.00%	1,000	$173K	No change
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	3,075	$173K	No change
EVRG Evergy Inc.	0.00%	2,081	$172K	Add +166.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,584	$171K	Reduce -26.1%
GPN Global Payments Inc.	0.00%	2,616	$170K	Add +4.0%
UMI Uscf Midstream Energy Income	0.00%	2,932	$170K	No change
SOLV Solventum Corp.	0.00%	2,680	$170K	Reduce -3.7%
AMLP Alerian MLP ETF	0.00%	3,226	$169K	Add +1.8%
XEL Xcel Energy Inc.	0.00%	2,090	$168K	Add +25.0%
HYD Vaneck High Yield Muni ETF	0.00%	3,305	$167K	No change
SNDK Sandisk Corp.	0.00%	230	$167K	Add +107.2%
WEC WEC Energy Group Inc.	0.00%	1,412	$165K	Add +6.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	2,475	$165K	No change
KR Kroger Co.	0.00%	2,238	$163K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	1,594	$163K	No change
IDV iShares International Select	0.00%	3,773	$163K	Reduce -23.0%
DCI Donaldson Co. Inc.	0.00%	1,896	$162K	Reduce -6.5%
MSCI MSCI Inc.	0.00%	293	$160K	Reduce -2.3%
ES Eversource Energy	0.00%	2,288	$159K	Reduce -16.8%
CNS Cohen & Steers Inc.	0.00%	2,500	$158K	No change
TBBK The Bancorp Inc.	0.00%	2,818	$158K	Reduce -98.0%
PCYO Pure Cycle Corp.	0.00%	15,240	$158K	Add +48.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,811	$157K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,497	$156K	Reduce -14.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,202	$156K	Reduce -8.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	870	$156K	Reduce -15.5%
CIEN Ciena Corp.	0.00%	358	$155K	Add +9.5%
MATX Matson Inc.	0.00%	920	$154K	Add +84.0%
EXC Exelon Corp.	0.00%	3,141	$154K	Reduce -6.6%
QQQM Invesco Nasdaq 100 ETF	0.00%	631	$153K	Add +13.5%
ACIO Aptus Collared Invest Opp	0.00%	3,596	$152K	No change
SIVR Abrdn Physical Silver Shares	0.00%	2,190	$152K	No change
FTNT Fortinet Inc.	0.00%	1,813	$149K	No change
EFX Equifax Inc.	0.00%	816	$149K	Reduce -15.4%
EWJ iShares MSCI Japan ETF	0.00%	1,719	$147K	No change
WSO Watsco Inc.	0.00%	388	$147K	Add +29.3%
NRG NRG Energy Inc.	0.00%	978	$147K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	1,476	$145K	Reduce -2.5%
STT State Street Corp.	0.00%	1,096	$143K	Reduce -7.7%
KDP Keurig Dr Pepper Inc.	0.00%	5,541	$142K	No change
GDDY GoDaddy Inc. Class A	0.00%	1,719	$142K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	13,533	$141K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,283	$140K	No change
AVB Avalonbay Communities Inc.	0.00%	832	$139K	Reduce -69.9%
FHN First Horizon Corp.	0.00%	5,935	$138K	Reduce -15.2%
PNFP Pinnacle Financial Partners	0.00%	1,565	$138K	New
DAR Darling Ingredients Inc.	0.00%	2,125	$136K	No change
TEX Terex Corp.	0.00%	2,269	$135K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,099	$134K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	1,000	$134K	New
WPC WP Carey Inc.	0.00%	1,885	$132K	Add +28.2%
MTD Mettler-Toledo International	0.00%	104	$132K	Add +2.0%
AAXJ iShares MSCI All Country Asi	0.00%	1,355	$132K	No change
HAL Halliburton Co.	0.00%	3,464	$131K	No change
WTRG Essential Utilities Inc.	0.00%	3,130	$128K	No change
LNT Alliant Energy Corp.	0.00%	1,741	$126K	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	3,629	$126K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,382	$126K	No change
JBTM JBT Marel Corp.	0.00%	1,000	$125K	No change
ADSK Autodesk Inc.	0.00%	524	$125K	Reduce -31.5%
RXI iShares Global Consumer Disc	0.00%	660	$124K	No change
FBND Fidelity Total Bond ETF	0.00%	2,668	$122K	No change
LBRDA Liberty Broadband-A	0.00%	2,370	$121K	No change
BIIB Biogen Inc.	0.00%	699	$120K	Reduce -8.8%
IDUB Aptus Intl Enhan YLD ETF	0.00%	4,794	$120K	No change
TR Tootsie Roll Inds	0.00%	2,730	$120K	Add +0.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,184	$119K	No change
PHO Invesco Water Resources ETF	0.00%	1,736	$118K	No change
GDLC Grayscale Coindesk 5 ETF	0.00%	3,685	$118K	No change
PPA Invesco Aerospace & Defense	0.00%	680	$117K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	4,657	$116K	No change
DSL Doubleline Income Solutions	0.00%	10,508	$115K	Reduce -35.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	2,324	$114K	No change
FIW First Trust Water ETF	0.00%	1,087	$113K	No change
KAI Kadant Inc.	0.00%	390	$113K	Add +4.0%
SCHF Schwab Intl Equity ETF	0.00%	4,472	$112K	No change
DSCO Doubleline Sec Credit ETF	0.00%	4,523	$112K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,851	$111K	No change
VRSN Verisign Inc.	0.00%	399	$110K	Reduce -34.7%
NWN Northwest Natural Holding Co.	0.00%	2,000	$109K	No change
MSGS Madison Square Garden Sports	0.00%	333	$108K	No change
NFG National Fuel Gas Co.	0.00%	1,143	$108K	No change
GHC Graham Holdings Co. Class B	0.00%	100	$107K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,200	$107K	No change
FRT Federal Realty Invs Trust	0.00%	1,000	$107K	No change
SCHB Schwab US Broad Market ETF	0.00%	4,191	$107K	No change
VNT Vontier Corp.	0.00%	2,987	$106K	Reduce -4.0%
CNA Cna Financial Corp.	0.00%	2,275	$105K	Add +13.8%
IR Ingersoll-Rand Inc.	0.00%	1,330	$105K	Reduce -15.2%
NTAP Netapp Inc.	0.00%	1,037	$105K	Reduce -23.4%
CCI Crown Castle Inc.	0.00%	1,201	$104K	Reduce -36.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,040	$104K	No change
NDAQ Nasdaq Inc.	0.00%	1,177	$103K	No change
PLOW Douglas Dynamics Inc.	0.00%	2,450	$103K	No change
FDS Factset Research Systems Inc.	0.00%	443	$102K	Reduce -61.6%
EFG iShares MSCI Eafe Growth ETF	0.00%	900	$102K	No change
SCHP Schwab U.S. Tips ETF	0.00%	3,822	$102K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	2,000	$101K	No change
GRBK Green Brick Partners Inc.	0.00%	1,500	$99K	Reduce -40.2%
OHI Omega Healthcare Investors	0.00%	2,185	$98K	Add +9.3%
AMTM Amentum Holdings Inc.	0.00%	3,614	$98K	No change
SCHO Schwab Short-Term US Treas	0.00%	4,010	$97K	No change
GL Globe Life Inc.	0.00%	675	$97K	No change
IBKR Interactive Brokers Gro Class A	0.00%	1,403	$96K	Reduce -26.9%
TYG Tortoise Energy Infrastruct	0.00%	2,000	$95K	No change
PI Impinj Inc.	0.00%	930	$95K	No change
APA Apa Corp.	0.00%	2,200	$95K	No change
AKAM Akamai Technologies Inc.	0.00%	822	$94K	No change
CXT Crane NXT Co.	0.00%	2,258	$93K	Add +4.1%
PECO Phillips Edison & Company Inc.	0.00%	2,500	$93K	No change
EXPE Expedia Group Inc.	0.00%	397	$91K	Reduce -7.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	2,306	$91K	Reduce -76.5%
RDDT Reddit Inc. Class A	0.00%	656	$91K	Add +3.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,807	$90K	Reduce -66.8%
ITIC Investors Title Co.	0.00%	400	$89K	No change
TTWO Take-Two Interactive Softwre	0.00%	453	$89K	Reduce -38.7%
BND Vanguard Total Bond Market	0.00%	1,212	$89K	Add +5.4%
WDAY Workday Inc. Class A	0.00%	686	$89K	Reduce -14.6%
HWKN Hawkins Inc.	0.00%	595	$89K	No change
AVY Avery Dennison Corp.	0.00%	523	$89K	Reduce -43.3%
LEN.B Lennar Corp. Class B	0.00%	1,020	$88K	Reduce -0.2%
CCK Crown Holdings Inc.	0.00%	850	$88K	No change
KTB Kontoor Brands Inc.	0.00%	1,258	$88K	Reduce -28.4%
FIP Ftai Infrastructure Inc.	0.00%	16,993	$87K	No change
APG Api Group Corp.	0.00%	2,060	$87K	Add +84.4%
POR Portland General Electric Co.	0.00%	1,636	$87K	Reduce -8.2%
XME SS SPDR S&P Metals Mining	0.00%	788	$87K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	683	$87K	Reduce -43.5%
HBAN Huntington Bancshares Inc.	0.00%	5,429	$87K	Add +47.6%
PRI Primerica Inc.	0.00%	341	$87K	No change
UNM Unum Group	0.00%	1,135	$86K	Reduce -4.3%
SOC Sable Offshore Corp.	0.00%	6,000	$85K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	399	$84K	No change
TRGP Targa Resources Corp.	0.00%	342	$84K	No change
FDN First Trust DJ Internet Ind	0.00%	350	$84K	No change
DFAT Dimensional US Target Value	0.00%	1,329	$84K	No change
ESE Esco Technologies Inc.	0.00%	284	$83K	Add +42.0%
PL Planet Labs PBC	0.00%	2,376	$83K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,960	$83K	Reduce -22.0%
SSO Proshares Ultra S&P500	0.00%	1,550	$82K	No change
FE Firstenergy Corp.	0.00%	1,605	$82K	Reduce -29.5%
EWG iShares MSCI Germany ETF	0.00%	2,031	$82K	No change
CTRA Coterra Energy Inc.	0.00%	2,262	$78K	Add +32.6%
SMG Scotts Miracle-Gro Co.	0.00%	1,198	$78K	No change
DECK Deckers Outdoor Corp.	0.00%	767	$78K	No change
BAB Invesco Taxable Municipal Bo	0.00%	2,897	$78K	No change
VFH Vanguard Financials ETF	0.00%	633	$77K	Reduce -53.8%
BKLC BNY Mellon US LRG Cap Cor	0.00%	613	$77K	No change
ORI Old Republic Intl Corp.	0.00%	1,900	$77K	No change
GPK Graphic Packaging Holding Co.	0.00%	7,966	$76K	Reduce -98.5%
VEEV Veeva Systems Inc. Class A	0.00%	436	$76K	Reduce -35.7%
WCC Wesco International Inc.	0.00%	270	$75K	No change
WBD Warner Bros Discovery Inc.	0.00%	2,737	$75K	Add +19.3%
VVV Valvoline Inc.	0.00%	2,223	$75K	No change
VST Vistra Corp.	0.00%	494	$75K	Reduce -49.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	750	$74K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	777	$74K	Reduce -64.5%
IMKTA Ingles Markets Inc. Class A	0.00%	800	$74K	No change
ACA Arcosa Inc.	0.00%	695	$74K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	637	$74K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	983	$73K	No change
CSGP Costar Group Inc.	0.00%	1,750	$72K	No change
MQ Marqeta Inc.	0.00%	17,958	$72K	No change
MRP Millrose Properties	0.00%	2,510	$70K	Add +246.2%
DGRO iShares Core Dividend Growth	0.00%	988	$70K	Add +0.4%
HEI.A Heico Corp. Class A	0.00%	325	$69K	Reduce -22.1%
ALGN Align Technology Inc.	0.00%	403	$69K	No change
TOST Toast Inc. Class A	0.00%	2,557	$69K	Reduce -4.2%
FCN Fti Consulting Inc.	0.00%	372	$68K	Reduce -39.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	717	$68K	No change
DOC Healthpeak Properties Inc.	0.00%	4,090	$68K	Add +2.5%
HNI Hni Corp.	0.00%	2,115	$68K	Reduce -9.5%
BITW Bitwise 10 Crypto Index ETF	0.00%	1,474	$67K	No change
EWC iShares MSCI Canada ETF	0.00%	1,213	$67K	No change
PKW Invesco Buyback Achievers Et	0.00%	504	$67K	Add +0.2%
CSW CSW Industrials Inc.	0.00%	252	$67K	Add +24.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	312	$67K	No change
ICF iShares Select U.S. REIT ETF	0.00%	1,048	$66K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,000	$66K	No change
ALSN Allison Transmission Holding	0.00%	562	$66K	No change
UHS Universal Health Services-B	0.00%	360	$65K	No change
GLPI Gaming and Leisure Propertie	0.00%	1,444	$65K	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	582	$65K	New
NYT New York Times Co. Class A	0.00%	760	$65K	No change
CTSH Cognizant Tech Solutions-A	0.00%	1,026	$64K	No change
SPHR Sphere Entertainment Co.	0.00%	505	$64K	No change
BWA Borgwarner Inc.	0.00%	1,201	$64K	No change
FFIV F5 Inc.	0.00%	205	$63K	No change
XYZ Block Inc.	0.00%	1,032	$63K	Reduce -7.3%
NNN NNN REIT Inc.	0.00%	1,459	$62K	Add +465.5%
BIO Bio-Rad Laboratories-A	0.00%	221	$62K	No change
VTRS Viatris Inc.	0.00%	4,595	$62K	Reduce -18.5%
O Realty Income Corp.	0.00%	989	$61K	Add +29.8%
TW Tradeweb Markets Inc. Class A	0.00%	491	$61K	Reduce -67.1%
CHE Chemed Corp.	0.00%	157	$61K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	647	$60K	No change
CWEN Clearway Energy Inc. Class C	0.00%	1,515	$60K	No change
TTEK Tetra Tech Inc.	0.00%	1,915	$60K	Reduce -94.2%
PAG Penske Automotive Group Inc.	0.00%	400	$59K	Reduce -42.9%
MKL Markel Group Inc.	0.00%	31	$59K	Reduce -26.2%
FANG Diamondback Energy Inc.	0.00%	302	$59K	No change
SLM SLM Corp.	0.00%	2,625	$58K	No change
USHY iShares Broad Usd High Yield	0.00%	1,560	$58K	No change
PHIN Phinia Inc.	0.00%	829	$57K	No change
HUM Humana Inc.	0.00%	309	$56K	Reduce -23.5%
NDSN Nordson Corp.	0.00%	214	$56K	Reduce -21.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,023	$56K	Add +14.3%
CDW CDW Corp.	0.00%	450	$56K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	585	$55K	Add +0.3%
OSK Oshkosh Corp.	0.00%	373	$55K	Add +33.7%
TMHC Taylor Morrison Home Corp.	0.00%	937	$55K	Reduce -99.1%
CVRX CVRX Inc.	0.00%	6,000	$54K	No change
AEE Ameren Corporation	0.00%	487	$54K	No change
DVN Devon Energy Corp.	0.00%	1,090	$54K	Add +17.5%
SXI Standex International Corp.	0.00%	212	$54K	No change
MAA Mid-America Apartment Comm	0.00%	420	$52K	Reduce -16.8%
RGLD Royal Gold Inc.	0.00%	200	$52K	No change
MEDP Medpace Holdings Inc.	0.00%	105	$52K	No change
CVBF CVB Financial Corp.	0.00%	2,606	$51K	Reduce -27.0%
KBH KB Home	0.00%	1,000	$51K	No change
XLB SS Materials Select Sector	0.00%	1,014	$51K	Reduce -45.6%
ECHO Echostar Corp. Class A	0.00%	400	$51K	New
JPST JPMorgan Ultra-Short Income	0.00%	1,000	$50K	No change
JLL Jones Lang Lasalle Inc.	0.00%	163	$50K	Reduce -24.9%
GMED Globus Medical Inc. Class A	0.00%	562	$50K	No change
KRC Kilroy Realty Corp.	0.00%	1,759	$50K	Reduce -81.5%
MDLN Medline Inc. Class A	0.00%	1,127	$49K	New
USD Proshares Ultra Semiconduct	0.00%	960	$49K	No change
MRNA Moderna Inc.	0.00%	1,000	$49K	No change
SAIC Science Applications Inte	0.00%	489	$49K	Add +22.3%
SNA Snap-on Inc.	0.00%	133	$49K	No change
AGZ iShares Agency Bond ETF	0.00%	441	$48K	No change
ARKK ARK Innovation ETF	0.00%	690	$47K	Add +666.7%
RYN Rayonier Inc.	0.00%	2,279	$47K	Add +74.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	611	$47K	No change
HAE Haemonetics Corp.	0.00%	800	$47K	No change
CF CF Industries Holdings Inc.	0.00%	357	$47K	Reduce -46.1%
GRAL Grail Inc.	0.00%	900	$47K	Reduce -19.2%
VIGI Vanguard Int Div App Indx FD	0.00%	518	$46K	No change
EWU iShares MSCI United Kingdom	0.00%	1,000	$46K	No change
SLVP iShares MSCI Global Silver A	0.00%	1,259	$46K	No change
TRS Trimas Corp.	0.00%	1,300	$46K	No change
PNW Pinnacle West Capital	0.00%	444	$45K	Reduce -11.9%
JOBY Joby Aviation Inc.	0.00%	5,217	$45K	No change
FBIN Fortune Brands Innovations I	0.00%	1,200	$45K	No change
INGR Ingredion Inc.	0.00%	391	$45K	No change
BIO.B Bio-Rad Laboratories Class B	0.00%	160	$44K	No change
ONTO Onto Innovation Inc.	0.00%	198	$44K	No change
ASH Ashland Inc.	0.00%	810	$44K	No change
GXO Gxo Logistics Inc.	0.00%	821	$44K	Reduce -3.2%
EAT Brinker International Inc.	0.00%	289	$43K	No change
BKCH Global X Blockchain ETF	0.00%	737	$43K	Reduce -9.8%
DRSK Aptus Defined Risk ETF	0.00%	1,555	$43K	Reduce -45.2%
EHC Encompass Health Corp.	0.00%	405	$43K	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	1,174	$43K	No change
TEM Tempus AI Inc. Class A	0.00%	870	$41K	Add +190.0%
ITRI Itron Inc.	0.00%	450	$41K	No change
UDR Udr Inc.	0.00%	1,177	$41K	Reduce -46.2%
MBB iShares MBS ETF	0.00%	432	$41K	Reduce -83.7%
COHR Coherent Corp.	0.00%	160	$41K	New
WES Western Midstream Partners L	0.00%	976	$40K	Reduce -7.8%
BSRR Sierra Bancorp	0.00%	1,159	$40K	No change
OSCV Opus Small Cap Value ETF	0.00%	1,005	$40K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	242	$39K	No change
ARGT Global X MSCI Argentina ETF	0.00%	419	$39K	No change
KVUE Kenvue Inc.	0.00%	2,249	$39K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	600	$38K	No change
MSTR Strategy Inc.	0.00%	300	$38K	Add +1263.6%
PINS Pinterest Inc. Class A	0.00%	2,088	$38K	No change
BGC BGC Group Inc. Class A	0.00%	3,665	$38K	No change
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	1,026	$38K	No change
HEI Heico Corp.	0.00%	135	$37K	No change
SWK Stanley Black & Decker Inc.	0.00%	547	$37K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	382	$37K	No change
DOCU Docusign Inc.	0.00%	761	$37K	Add +15.1%
ETHE Grayscale Ethereum Staking E	0.00%	2,082	$36K	No change
BKF iShares MSCI Bic ETF	0.00%	889	$36K	No change
LPX Louisiana-Pacific Corp.	0.00%	500	$36K	Add +138.1%
ATR Aptargroup Inc.	0.00%	283	$36K	Add +169.5%
BRBR Bellring Brands Inc.	0.00%	2,256	$35K	No change
CSL Carlisle Cos Inc.	0.00%	106	$35K	Reduce -53.1%
BFAM Bright Horizons Family Solut	0.00%	416	$35K	Add +22.4%
SFM Sprouts Farmers Market Inc.	0.00%	450	$35K	Add +254.3%
EWA iShares MSCI Australia ETF	0.00%	1,229	$35K	No change
MCHI iShares MSCI China ETF	0.00%	610	$34K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	619	$34K	No change
IHI iShares U.S. Medical Devices	0.00%	630	$34K	Reduce -65.1%
PHM Pultegroup Inc.	0.00%	280	$34K	No change
WTFC Wintrust Financial Corp.	0.00%	238	$33K	Reduce -6.7%
CPT Camden Property Trust	0.00%	328	$33K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	2,854	$33K	Reduce -68.0%
THG Hanover Insurance Group Inc./	0.00%	188	$33K	Reduce -16.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	545	$33K	Reduce -74.9%
ZWS Zurn Elkay Water Solutions C	0.00%	722	$33K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	684	$32K	Add +100.0%
ALAB Astera Labs Inc.	0.00%	273	$32K	No change
ARE Alexandria Real Estate Equit	0.00%	743	$32K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	430	$32K	No change
KNSL Kinsale Capital Group Inc.	0.00%	91	$31K	Reduce -85.5%
UNFI United Natural Foods Inc.	0.00%	693	$31K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	141	$31K	Reduce -79.3%
BATRA Atlanta Braves Holdings in-A	0.00%	640	$31K	No change
VERX Vertex Inc. Class A	0.00%	2,577	$31K	Reduce -60.8%
GNTX Gentex Corp.	0.00%	1,444	$31K	No change
AOS Smith (a.o.) Corp.	0.00%	477	$31K	No change
PKG Packaging Corp. of America	0.00%	150	$31K	Reduce -75.7%
PIO Invesco Global Water ETF	0.00%	700	$31K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	588	$30K	Reduce -55.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	90	$30K	Add +30.4%
TSN Tyson Foods Inc. Class A	0.00%	460	$30K	Reduce -1.5%
KEX Kirby Corp.	0.00%	216	$30K	Reduce -39.3%
SEIC Sei Investments Company	0.00%	389	$30K	Reduce -37.3%
FTCS First Trust Capital Strength	0.00%	316	$29K	Add +0.3%
BAX Baxter International Inc.	0.00%	1,757	$29K	No change
BOX Box Inc. Class A	0.00%	1,205	$29K	No change
MTCH Match Group Inc.	0.00%	903	$29K	Add +91.3%
KTOS Kratos Defense & Security	0.00%	390	$29K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	629	$29K	No change
HL Hecla Mining Co.	0.00%	1,500	$29K	No change
CRL Charles River Laboratories	0.00%	170	$29K	Reduce -9.6%
HUBS HubSpot Inc.	0.00%	116	$28K	Add +11.5%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	2,840	$28K	Reduce -14.2%
AROC Archrock Inc.	0.00%	805	$28K	No change
AMG Affiliated Managers Group	0.00%	104	$28K	Reduce -45.3%
TRN Trinity Industries Inc.	0.00%	863	$28K	Add +880.7%
CSV Carriage Services Inc.	0.00%	600	$27K	No change
VCR Vanguard Consumer Discre ETF	0.00%	76	$27K	Reduce -91.5%
SITE Siteone Landscape Supply Inc.	0.00%	209	$27K	Add +72.7%
IEUR iShares Core MSCI Europe ETF	0.00%	380	$27K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,080	$27K	No change
TKO Tko Group Holdings Inc.	0.00%	135	$27K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	182	$27K	Reduce -13.3%
CGW Invesco S&P Global Water Ind	0.00%	406	$26K	No change
WABC Westamerica Bancorporation	0.00%	500	$26K	No change
IGV iShares Expanded Tech-Softwa	0.00%	320	$26K	Reduce -96.3%
CNM Core & Main Inc. Class A	0.00%	501	$26K	No change
LKQ LKQ Corp.	0.00%	885	$26K	No change
GSEW Goldman Sachs Eql WGHT Large	0.00%	296	$25K	No change
SEE Sealed Air Corp.	0.00%	600	$25K	Reduce -69.7%
POOL Pool Corp.	0.00%	123	$25K	Reduce -58.5%
IYF iShares US Financials ETF	0.00%	210	$25K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	203	$25K	No change
LII Lennox International Inc.	0.00%	55	$25K	Reduce -32.1%
REZI Resideo Technologies Inc.	0.00%	715	$25K	Reduce -1.5%
FLTR Vaneck Ig Floating Rate ETF	0.00%	980	$25K	New
BSY Bentley Systems Inc. Class B	0.00%	707	$25K	No change
FLS Flowserve Corp.	0.00%	324	$25K	No change
WT Wisdomtree Inc.	0.00%	1,631	$24K	No change
ETHA iShares Ethereum Trust ETF	0.00%	1,485	$24K	Reduce -23.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	315	$24K	No change
FIS Fidelity National Info Serv	0.00%	511	$24K	Reduce -40.2%
TSCO Tractor Supply Company	0.00%	525	$24K	Reduce -17.3%
TSI TCW Strategic Income Fund	0.00%	5,210	$24K	Reduce -67.4%
SSNC Ss&c Technologies Holdings	0.00%	344	$24K	No change
NXT Nextpower Inc.	0.00%	218	$24K	Reduce -24.0%
PTEN Patterson-Uti Energy Inc.	0.00%	2,218	$23K	No change
RMD Resmed Inc.	0.00%	104	$23K	No change
LUV Southwest Airlines Co.	0.00%	607	$23K	No change
ZS Zscaler Inc.	0.00%	166	$23K	Reduce -40.1%
LNC Lincoln National Corp.	0.00%	651	$23K	Add +0.5%
UTHR United Therapeutics Corp.	0.00%	41	$23K	No change
CQP Cheniere Energy Partners LP	0.00%	350	$23K	No change
SOFI Sofi Technologies Inc.	0.00%	1,400	$23K	Reduce -20.0%
BBY Best Buy Co. Inc.	0.00%	351	$23K	Reduce -47.7%
BBT Beacon Financial Corp.	0.00%	728	$22K	No change
KD Kyndryl Holdings Inc.	0.00%	1,713	$22K	Reduce -20.8%
MYE Myers Industries Inc.	0.00%	1,049	$22K	No change
NAVI Navient Corp.	0.00%	2,625	$22K	No change
UGI Ugi Corp.	0.00%	600	$22K	No change
GII State Street SPDR S&P Global	0.00%	278	$21K	No change
DISV Dimensional International SM	0.00%	531	$21K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	175	$21K	No change
FCPT Four Corners Property Trust	0.00%	900	$21K	No change
EWT iShares MSCI Taiwan ETF	0.00%	294	$21K	No change
HOLX Hologic Inc.	0.00%	275	$21K	No change
THC Tenet Healthcare Corp.	0.00%	108	$21K	No change
SIL Global X Silver Miners ETF	0.00%	222	$20K	No change
AMKR Amkor Technology Inc.	0.00%	432	$20K	No change
LAZ Lazard Inc.	0.00%	484	$20K	Add +14.2%
CC The Chemours Co.	0.00%	924	$20K	No change
USLM United States Lime & Mineral	0.00%	152	$20K	New
MRCY Mercury Systems Inc.	0.00%	262	$20K	Add +181.7%
VMC Vulcan Materials Co.	0.00%	70	$20K	Reduce -90.7%
LASR Nlight Inc.	0.00%	336	$20K	New
FLXR TCW Flexible Income ETF	0.00%	500	$20K	New
EUFN iShares MSCI Europe Financia	0.00%	550	$20K	No change
FERG Ferguson Enterprises Inc.	0.00%	81	$19K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	240	$19K	No change
BURL Burlington Stores Inc.	0.00%	57	$19K	No change
VIAV Viavi Solutions Inc.	0.00%	537	$19K	No change
SPSC SPS Commerce Inc.	0.00%	331	$19K	Reduce -56.2%
LULU Lululemon Athletica Inc.	0.00%	123	$19K	No change
PCG P G & E Corp.	0.00%	1,084	$19K	Reduce -30.7%
ASTS Ast Spacemobile Inc.	0.00%	200	$19K	No change
BBH Vaneck Biotech ETF	0.00%	100	$19K	No change
CDE Coeur Mining Inc.	0.00%	1,000	$19K	No change
TRMB Trimble Inc.	0.00%	279	$18K	Reduce -38.0%
CWST Casella Waste Systems Inc. Class A	0.00%	209	$18K	New
DLTR Dollar Tree Inc.	0.00%	162	$18K	No change
MGEE Mge Energy Inc.	0.00%	229	$18K	No change
CHH Choice Hotels Intl Inc.	0.00%	169	$18K	Reduce -41.9%
SEDG Solaredge Technologies Inc.	0.00%	396	$18K	Reduce -46.9%
TAP Molson Coors Beverage Co. Class B	0.00%	400	$18K	No change
SILJ Amplify Junior Silver Miners	0.00%	584	$18K	No change
EGP Eastgroup Properties Inc.	0.00%	94	$18K	No change
SPEU State Street SPDR Portfolio	0.00%	334	$17K	No change
ADC Agree Realty Corp.	0.00%	227	$17K	No change
CWT California Water Service Grp	0.00%	374	$17K	Reduce -53.3%
INVA Innoviva Inc.	0.00%	741	$17K	No change
WWD Woodward Inc.	0.00%	45	$17K	Reduce -97.7%
HALO Halozyme Therapeutics Inc.	0.00%	270	$17K	No change
THO Thor Industries Inc.	0.00%	220	$17K	Add +29.4%
DGII Digi International Inc.	0.00%	333	$17K	New
DVYE iShares Emerging Markets Div	0.00%	488	$17K	No change
RGEN Repligen Corp.	0.00%	143	$17K	Add +104.3%
ROAD Construction Partners Inc. Class A	0.00%	153	$17K	New
NHC National Healthcare Corp.	0.00%	100	$16K	No change
BYD Boyd Gaming Corp.	0.00%	194	$16K	No change
SIMO Silicon Motion Technol-ADR	0.00%	140	$16K	New
BCPC Balchem Corp.	0.00%	96	$16K	New
XPO Xpo Inc.	0.00%	79	$16K	No change
MAC The Macerich Co.	0.00%	822	$16K	No change
SWKS Skyworks Solutions Inc.	0.00%	286	$16K	Reduce -5.9%
RVTY Revvity Inc.	0.00%	181	$16K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	82	$16K	No change
BRKR Bruker Corp.	0.00%	433	$16K	No change
ECON Columbia Resear Enh Em Econ	0.00%	550	$16K	No change
CELH Celsius Holdings Inc.	0.00%	440	$16K	No change
UNF Unifirst Corp.	0.00%	62	$16K	No change
BOKF Bok Financial Corporation	0.00%	122	$16K	No change
LMAT Lemaitre Vascular Inc.	0.00%	145	$16K	New
VT Vanguard Tot World STK ETF	0.00%	113	$16K	Reduce -94.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	480	$16K	No change
KYMR Kymera Therapeutics Inc.	0.00%	183	$16K	No change
AVTR Avantor Inc.	0.00%	1,923	$15K	Reduce -66.3%
PPL PPL Corp.	0.00%	392	$15K	New
HACK Amplify Cybersecurity ETF	0.00%	195	$15K	No change
DORM Dorman Products Inc.	0.00%	148	$15K	No change
GM General Motors Co.	0.00%	202	$15K	Reduce -72.1%
MLPX Global X MLP & Energy Infras	0.00%	199	$15K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	332	$15K	Reduce -3.5%
PPLI People Inc. filed as IAC INC	0.00%	362	$15K	Add +123.5%
AVAV Aerovironment Inc.	0.00%	76	$14K	New
ALB Albemarle Corp.	0.00%	83	$14K	Reduce -24.6%
STRA Strategic Education Inc.	0.00%	171	$14K	Add +137.5%
BBJP JPMorgan Betabuilders Japan	0.00%	205	$14K	No change
NTES Netease Inc.-ADR	0.00%	126	$14K	New
TREX Trex Company Inc. filed as TREX INC	0.00%	392	$14K	No change
YUMC Yum China Holdings Inc.	0.00%	291	$14K	Reduce -45.2%
NBIX Neurocrine Biosciences Inc.	0.00%	106	$14K	Add +100.0%
CAKE The Cheesecake Factory Inc.	0.00%	240	$14K	No change
ROM Proshares Ultra Technology	0.00%	165	$14K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	436	$13K	No change
R Ryder System Inc.	0.00%	65	$13K	No change
ASGI Abrdn Global Infrastructure	0.00%	578	$13K	No change
NXST Nexstar Media Group Inc.	0.00%	72	$13K	Reduce -38.5%
GOVT iShares US Treasury Bond ETF	0.00%	581	$13K	No change
EEFT Euronet Worldwide Inc.	0.00%	200	$13K	No change
AAON Aaon Inc.	0.00%	162	$13K	Reduce -58.6%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	208	$13K	New
LOAR Loar Holdings Inc.	0.00%	224	$13K	Add +41.8%
POWL Powell Industries Inc.	0.00%	70	$13K	No change
LNTH Lantheus Holdings Inc.	0.00%	170	$13K	No change
ED Consolidated Edison Inc.	0.00%	112	$13K	Reduce -83.1%
FCT First Trust SNR FL RT Inc. II	0.00%	1,358	$13K	No change
EPAC Enerpac Tool Group Corp.	0.00%	360	$13K	No change
GEN Gen Digital Inc.	0.00%	658	$13K	No change
COLD Americold Realty Trust Inc.	0.00%	1,105	$13K	No change
ERIE Erie Indemnity Company Class A	0.00%	50	$13K	No change
EXPO Exponent Inc.	0.00%	191	$13K	New
IYE iShares U.S. Energy ETF	0.00%	200	$13K	Reduce -53.9%
UAMY United States Antimony Corp.	0.00%	1,500	$12K	Reduce -94.6%
CWAN Clearwater Analytics HDS-A	0.00%	518	$12K	New
RDVY First Trust Rising Dividend	0.00%	175	$12K	New
FRPT Freshpet Inc.	0.00%	206	$12K	New
CALX Calix Inc.	0.00%	251	$12K	Reduce -36.0%
ON On Semiconductor	0.00%	189	$12K	No change
VSH Vishay Intertechnology Inc.	0.00%	638	$12K	No change
APP AppLovin Corp. Class A	0.00%	29	$12K	Add +123.1%
PODD Insulet Corp.	0.00%	58	$12K	No change
BEN Franklin Templeton Inc.	0.00%	500	$12K	No change
LEG Leggett & Platt Inc.	0.00%	1,187	$12K	No change
FSS Federal Signal Corp.	0.00%	106	$12K	New
COPX Global X Copper Miners ETF	0.00%	150	$12K	Reduce -50.0%
LDOS Leidos Holdings Inc.	0.00%	72	$11K	Reduce -51.7%
INSM Insmed Inc.	0.00%	70	$11K	New
AB Alliancebernstein Holding LP	0.00%	300	$11K	No change
CBSH Commerce Bancshares Inc.	0.00%	225	$11K	Add +40.6%
IEX Idex Corp.	0.00%	58	$11K	Reduce -72.3%
RXRX Recursion Pharmaceuticals-A	0.00%	3,500	$11K	Add +75.0%
BRX Brixmor Property Group Inc.	0.00%	381	$11K	No change
IGM iShares Expanded Tech Sector	0.00%	90	$11K	No change
OLN Olin Corp.	0.00%	375	$11K	New
OGE Oge Energy Corp.	0.00%	225	$11K	No change
SNAP Snap Inc. Class A	0.00%	2,317	$11K	Add +15.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	50	$11K	Reduce -71.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	211	$11K	No change
BKH Black Hills Corp.	0.00%	150	$11K	New
TBLD Thornburg Income Builder Opp	0.00%	500	$11K	No change
HLIO Helios Technologies Inc.	0.00%	160	$11K	Add +11.1%
PBD Invesco Global Clean Energy	0.00%	580	$11K	No change
MMSI Merit Medical Systems Inc.	0.00%	155	$11K	New
SPXC SPX Technologies Inc.	0.00%	53	$10K	New
HST Host Hotels & Resorts Inc.	0.00%	537	$10K	No change
LAMR Lamar Advertising Co. Class A	0.00%	80	$10K	Reduce -15.8%
EWS iShares MSCI Singapore ETF	0.00%	359	$10K	No change
VVR Invesco Senior Income Trust	0.00%	3,328	$10K	No change
FWONK Liberty Media Corp. Class C	0.00%	117	$10K	Reduce -79.0%
E Eni SPA-Sponsored ADR	0.00%	175	$10K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	200	$10K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	105	$10K	No change
DKS Dick's Sporting Goods Inc.	0.00%	50	$10K	New
SMH Vaneck Semiconductor ETF	0.00%	25	$10K	No change
MBC Masterbrand Inc.	0.00%	1,200	$10K	No change
AHR American Healthcare REIT Inc.	0.00%	206	$10K	No change
LSBK Lake Shore Bancorp Inc.	0.00%	628	$10K	Reduce -56.9%
FWONA Liberty Media Corp. Class A	0.00%	120	$10K	No change
GLDM SPDR Gold Minishares Trust	0.00%	101	$9K	No change
COHU Cohu Inc.	0.00%	286	$9K	No change
IDA Idacorp Inc.	0.00%	64	$9K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	73	$9K	Reduce -51.7%
CACI Caci International Inc. Class A	0.00%	16	$9K	No change
ULS Ul Solutions Inc. Class A	0.00%	106	$9K	New
SCI Service Corp. International	0.00%	107	$9K	No change
STLD Steel Dynamics Inc.	0.00%	50	$9K	Reduce -84.4%
TXG 10X Genomics Inc. Class A	0.00%	400	$9K	New
RJF Raymond James Financial Inc.	0.00%	61	$9K	Reduce -69.3%
JEF Jefferies Financial Group Inc.	0.00%	201	$8K	Reduce -71.3%
PRGS Progress Software Corp.	0.00%	297	$8K	Reduce -87.2%
KJAN Innovator U.S. Small Cap Pow	0.00%	200	$8K	No change
NPO Enpro Inc.	0.00%	33	$8K	No change
CNC Centene Corp.	0.00%	236	$8K	Reduce -53.1%
PJT PJT Partners Inc. Class A	0.00%	59	$8K	No change
CHWY Chewy Inc. Class A	0.00%	309	$8K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	66	$8K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	1,500	$8K	No change
LYV Live Nation Entertainment Inc.	0.00%	50	$8K	No change
LSTR Landstar System Inc.	0.00%	48	$8K	Reduce -55.6%
VCEL Vericel Corp.	0.00%	230	$8K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,999	$8K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	45	$8K	No change
DASH DoorDash Inc. Class A	0.00%	49	$8K	New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	140	$7K	No change
TRNS Transcat Inc.	0.00%	97	$7K	New
JJSF J & J Snack Foods Corp.	0.00%	91	$7K	Reduce -29.5%
BL Blackline Inc.	0.00%	201	$7K	New
TRNO Terreno Realty Corp.	0.00%	112	$7K	Reduce -12.5%
PNQI Invesco Nasdaq Internet ETF	0.00%	155	$7K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	124	$7K	No change
LW Lamb Weston Holdings Inc.	0.00%	173	$7K	No change
VFC VF Corp.	0.00%	406	$7K	No change
BWXT BWX Technologies Inc.	0.00%	32	$7K	New
ENTG Entegris Inc.	0.00%	59	$7K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	140	$7K	New
KEY Keycorp	0.00%	325	$7K	Reduce -78.7%
FVD First Trust Value Line DVD	0.00%	140	$7K	Add +0.7%
NTCT Netscout Systems Inc.	0.00%	200	$6K	No change
ONDS Ondas Inc.	0.00%	673	$6K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	144	$6K	No change
NTRA Natera Inc.	0.00%	31	$6K	New
WTS Watts Water Technologies-A	0.00%	22	$6K	No change
FELE Franklin Electric Co. Inc.	0.00%	67	$6K	No change
OGN Organon & Co.	0.00%	1,036	$6K	Add +14.6%
CCC CCC Intelligent Solutions Ho	0.00%	1,020	$6K	New
WOMN Impact Shares Women's Empowe	0.00%	155	$6K	No change
IBP Installed Building Products	0.00%	23	$6K	No change
GNRC Generac Holdings Inc.	0.00%	31	$6K	No change
FIG Figma Inc. Class A	0.00%	282	$6K	No change
HNST The Honest Co. Inc.	0.00%	2,165	$6K	No change
INDY iShares India 50 ETF	0.00%	135	$6K	No change
FIVE Five Below	0.00%	24	$6K	Reduce -89.7%
NMAX Newsmax Inc.	0.00%	1,000	$5K	No change
TECH Bio-Techne Corp.	0.00%	100	$5K	Reduce -56.1%
WK Workiva Inc.	0.00%	90	$5K	New
UWM Proshares Ultra RUSSELL2000	0.00%	110	$5K	Reduce -53.2%
TEAM Atlassian Corp. Class A	0.00%	78	$5K	Reduce -25.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	60	$5K	No change
SM SM Energy Co.	0.00%	174	$5K	New
PZZA Papa John's Intl Inc.	0.00%	150	$5K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	63	$5K	No change
RS Reliance Inc.	0.00%	17	$5K	No change
COCO The Vita Coco Co. Inc.	0.00%	105	$5K	No change
HSY The Hershey Co.	0.00%	25	$5K	New
OUT Outfront Media Inc.	0.00%	189	$5K	No change
FLGT Fulgent Genetics Inc.	0.00%	312	$5K	Reduce -24.1%
CVNA Carvana Co.	0.00%	16	$5K	New
IP International Paper Co.	0.00%	145	$5K	New
RITM Rithm Capital Corp.	0.00%	524	$5K	No change
NMRK Newmark Group Inc. Class A	0.00%	340	$5K	No change
SON Sonoco Products Co.	0.00%	90	$5K	Reduce -51.4%
CABO Cable One Inc.	0.00%	50	$5K	No change
ETH Grayscale Ethereum Staking M	0.00%	235	$5K	Add +13.5%
PVH PVH Corp.	0.00%	59	$5K	No change
SCSC Scansource Inc.	0.00%	127	$5K	No change
REG Regency Centers Corp.	0.00%	61	$5K	No change
WYNN WYNN Resorts Ltd.	0.00%	45	$5K	No change
CODA Coda Octopus Group Inc.	0.00%	389	$5K	No change
HLMN Hillman Solutions Corp.	0.00%	560	$5K	New
NWSA News Corp. Class A	0.00%	186	$5K	No change
OPEN Opendoor Technologies Inc.	0.00%	978	$5K	No change
SEV Aptera Motors Corp. Class B	0.00%	1,590	$4K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	224	$4K	No change
AGYS Agilysys Inc.	0.00%	60	$4K	New
WU Western Union Co.	0.00%	488	$4K	Reduce -10.9%
DAX Global X Dax Germany ETF	0.00%	100	$4K	No change
RMBS Rambus Inc.	0.00%	46	$4K	No change
HYLS FT Tactical High Yield ETF	0.00%	100	$4K	New
TWLO Twilio Inc. Class A	0.00%	31	$4K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	75	$4K	No change
SDVY First Trust Smid Cap Rising	0.00%	100	$4K	Reduce -50.0%
DBRG Digitalbridge Group Inc.	0.00%	259	$4K	No change
AZTA Azenta Inc.	0.00%	176	$4K	New
VNO Vornado Realty Trust	0.00%	155	$4K	No change
FG F&G Annuities & Life Inc.	0.00%	150	$4K	Reduce -44.4%
INOD Innodata Inc.	0.00%	100	$4K	No change
GTX Garrett Motion Inc.	0.00%	213	$4K	No change
OMF Onemain Holdings Inc.	0.00%	70	$4K	Reduce -91.4%
ASIX Advansix Inc.	0.00%	153	$4K	No change
MIR Mirion Technologies Inc.	0.00%	195	$4K	New
NCNO Ncino Inc.	0.00%	212	$4K	New
BHF Brighthouse Financial Inc.	0.00%	61	$4K	No change
EQH Equitable Holdings Inc.	0.00%	95	$4K	Reduce -58.7%
PAYC Paycom Software Inc.	0.00%	29	$4K	No change
ICLN iShares Global Clean Energy	0.00%	193	$3K	No change
TCBK Trico Bancshares	0.00%	70	$3K	No change
MTH Meritage Homes Corp.	0.00%	54	$3K	No change
EMBC Embecta Corp.	0.00%	374	$3K	No change
MRAM Everspin Technologies Inc.	0.00%	335	$3K	Reduce -56.7%
IOT Samsara Inc. Class A	0.00%	100	$3K	New
GT Goodyear Tire & Rubber Co.	0.00%	458	$3K	No change
PMT Pennymac Mortgage Investment	0.00%	254	$3K	No change
PATH Uipath Inc. Class A	0.00%	271	$3K	Reduce -90.6%
LIT Global X Lithium & Battery T	0.00%	40	$3K	No change
DKNG Draftkings Inc. Class A	0.00%	125	$3K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	50	$3K	Add +11.1%
EHAB Enhabit Inc.	0.00%	202	$3K	No change
ACHR Archer Aviation Inc. Class A	0.00%	500	$3K	No change
TIP iShares Tips Bond ETF	0.00%	25	$3K	New
TXNM TXNM Energy Inc.	0.00%	47	$3K	New
PK Park Hotels & Resorts Inc.	0.00%	261	$3K	No change
ICVT iShares Convertible Bond ETF	0.00%	25	$3K	Reduce -54.5%
EWZ iShares MSCI Brazil ETF	0.00%	64	$2K	No change
PRDO Perdoceo Education Corp.	0.00%	65	$2K	No change
HE Hawaiian Electric Inds	0.00%	160	$2K	New
SKYY First Trust Cloud Computing	0.00%	22	$2K	No change
PSKY Paramount Skydance Class B	0.00%	245	$2K	No change
ARLO Arlo Technologies Inc.	0.00%	172	$2K	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	200	$2K	No change
ADX Adams Diversified Equity	0.00%	105	$2K	No change
CARS Cars.com Inc.	0.00%	241	$2K	No change
PENN Penn Entertainment Inc.	0.00%	146	$2K	No change
FXI iShares China Large-Cap ETF	0.00%	60	$2K	No change
MHK Mohawk Industries Inc.	0.00%	22	$2K	No change
ACMR Acm Research Inc. Class A	0.00%	50	$2K	New
MPT Medical Properties Trust Inc.	0.00%	450	$2K	New
BMI Badger Meter Inc.	0.00%	13	$2K	New
FXO First Trust Financial Alphad	0.00%	35	$2K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	60	$2K	Reduce -58.9%
PJP Invesco Pharmaceuticals ETF	0.00%	19	$2K	No change
HESM Hess Midstream LP Class A	0.00%	50	$2K	New
SCHG Schwab US Large-Cap Growth	0.00%	65	$2K	No change
CNP Centerpoint Energy Inc.	0.00%	43	$2K	No change
CGNX Cognex Corp.	0.00%	36	$2K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	113	$2K	New
BGR BlackRock Enrgy & Res TR	0.00%	100	$2K	New
DXC DXC Technology Co.	0.00%	129	$2K	No change
COLB Columbia Banking System Inc.	0.00%	57	$2K	No change
KCCA Kraneshares California Carbo	0.00%	105	$2K	No change
IYZ iShares US Telecommunication	0.00%	37	$1K	No change
VAC Marriott Vacations World	0.00%	22	$1K	Add +29.4%
WHR Whirlpool Corp.	0.00%	25	$1K	Add +150.0%
TDAY USA Today Co. Inc.	0.00%	196	$1K	No change
PEJ Invesco Leisure & Entertainm	0.00%	23	$1K	No change
BSVN BANK7 Corp.	0.00%	32	$1K	No change
BMNR Bitmine Immersion Technologi	0.00%	63	$1K	New
APLD Applied Digital Corp.	0.00%	50	$1K	No change
LVS Las Vegas Sands Corp.	0.00%	23	$1K	No change
BIB Proshares Ultra Nasd Biotech	0.00%	15	$1K	Reduce -80.0%
ENVX Enovix Corp.	0.00%	200	$1K	Reduce -45.2%
LSCC Lattice Semiconductor Corp.	0.00%	11	$1K	No change
SMCI Super Micro Computer Inc.	0.00%	48	$1K	Reduce -71.4%
ARMP Armata Pharmaceuticals Inc.	0.00%	100	$1K	No change
ERII Energy Recovery Inc.	0.00%	100	$1K	No change
AMN Amn Healthcare Services Inc.	0.00%	56	$1K	No change
ANGI Angi Inc.	0.00%	139	$976	Add +65.5%
DIV Global X Superdividend Use	0.00%	50	$952	No change
HR Healthcare Realty Trust Inc.	0.00%	50	$865	New
ROOT Root Inc./Oh Class A	0.00%	19	$852	No change
NATL NCR Atleos Corp.	0.00%	19	$833	No change
AAL American Airlines Group Inc.	0.00%	70	$763	No change
PPIH Perma-Pipe International Hol	0.00%	25	$763	No change
FOXF Fox Factory Holding Corp.	0.00%	46	$743	No change
HPP Hudson Pacific Properties Inc.	0.00%	121	$724	No change
MAT Mattel Inc.	0.00%	49	$711	No change
FEIM Frequency Electronics Inc.	0.00%	13	$705	No change
PBJ Invesco Food & Beverage ETF	0.00%	14	$702	No change
PBF PBF Energy Inc. Class A	0.00%	15	$696	Reduce -50.0%
TRIP Tripadvisor Inc.	0.00%	58	$629	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	93	$503	No change
FTRE Fortrea Holdings Inc.	0.00%	50	$451	No change
LRN Stride Inc.	0.00%	5	$447	Reduce -95.2%
LUMN Lumen Technologies Inc.	0.00%	55	$365	No change
SBET Sharplink Inc.	0.00%	53	$338	New
APPS Digital Turbine Inc.	0.00%	110	$333	No change
AVNS Avanos Medical Inc.	0.00%	24	$332	No change
DK Delek US Holdings Inc.	0.00%	7	$317	No change
BTCS BTCS Inc.	0.00%	200	$302	New
LZ Legalzoomcom Inc.	0.00%	47	$286	No change
VYX NCR Voyix Corp.	0.00%	38	$238	No change
BITS Global X Block & Bit Strat	0.00%	4	$214	New
ASST Strive Inc. Class A	0.00%	21	$213	New
TRC Tejon Ranch Co.	0.00%	11	$211	No change
VREX Varex Imaging Corp.	0.00%	20	$211	New
NLOP Net Lease Office Property	0.00%	15	$171	New
EDD Morgan Stanley Emrg MRK Dom	0.00%	32	$167	No change
TREE Lendingtree Inc.	0.00%	4	$166	No change
TDC Teradata Corp.	0.00%	6	$156	Reduce -97.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	69	$143	No change
IVR Invesco Mortgage Capital	0.00%	17	$139	New
SDGR Schrodinger Inc.	0.00%	10	$115	No change
LE Lands' End Inc.	0.00%	7	$76	No change
RMR RMR Group Inc./the - A	0.00%	4	$64	No change
PRTS Carparts.com Inc.	0.00%	57	$46	New
SRG Seritage Growth Prop- A	0.00%	12	$34	No change
XPCQX PIMCO California Muni Inc. FD	0.00%	1	$4	No change

Other holdings (13): bonds, preferreds, convertibles and warrants · $8.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	161,428	$6.4M	Add +83.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	914	$1.1M	Add +87.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	319	$379K	Add +16.4%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	8,450	$207K	Add +0.6%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	3,645	$205K	No change
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	3,800	$197K	Add +133.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	1,775	$100K	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	2,400	$84K	No change
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	1,000	$51K	New
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	825	$37K	New
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	580	$31K	Add +123.1%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	490	$29K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	310	$21K	New

Total filed on the 13F, all lines: $8.9B.

Portfolio Sells Q4 2025 → Q1 2026


NVDA Nvidia Corp.	Reduce -17.9%	5.54%	−1.28
MSFT Microsoft Corp.	Reduce -1.6%	4.10%	−1.03
LLY Eli Lilly & Co.	Reduce -16.1%	1.55%	−0.49
ABT Abbott Laboratories	Reduce -53.6%	0.22%	−0.34
GOOG Alphabet Inc. Class C	Reduce -4.8%	5.01%	−0.33
NOW ServiceNow Inc.	Reduce -72.8%	0.08%	−0.31
IVV iShares Core S&P 500 ETF	Reduce -6.1%	3.00%	−0.22
AAPL Apple Inc.	Reduce -6.3%	5.02%	−0.19
GS Goldman Sachs Group Inc.	Reduce -12.1%	0.88%	−0.18
GGG Graco Inc.	Reduce -89.4%	0.02%	−0.16
FCNCA First Citizens Bcshs Class A	Reduce -84.2%	0.03%	−0.16
WBS Webster Financial Corp.	Reduce -97.7%	0.00%	−0.15
BXP BXP Inc.	Reduce -57.6%	0.07%	−0.15
SPG Simon Property Group Inc.	Reduce -87.0%	0.02%	−0.14
FTV Fortive Corp.	Reduce -80.2%	0.04%	−0.14
PG The Procter & Gamble Co.	Reduce -34.0%	0.31%	−0.13
CPRT Copart Inc.	Reduce -52.5%	0.09%	−0.13
REXR Rexford Industrial Realty Inc.	Reduce -72.5%	0.04%	−0.13
PM Philip Morris International	Reduce -25.9%	0.51%	−0.13
RLI Rli Corp.	Reduce -97.0%	0.00%	−0.12
U Unity Software Inc.	Reduce -1.3%	0.10%	−0.10
TBBK The Bancorp Inc.	Reduce -98.0%	0.00%	−0.10
AMH American Homes 4 Rent- A	Reduce -91.3%	0.01%	−0.09
FICO Fair Isaac Corp.	Reduce -28.1%	0.10%	−0.09
GPK Graphic Packaging Holding Co.	Reduce -98.5%	0.00%	−0.09
WST West Pharmaceutical Services	Reduce -56.0%	0.06%	−0.08
ORCL Oracle Corp.	Reduce -10.9%	0.17%	−0.07
TMHC Taylor Morrison Home Corp.	Reduce -99.1%	0.00%	−0.07
BOOT Boot Barn Holdings Inc.	Reduce -11.1%	0.16%	−0.07
BLDR Builders Firstsource Inc.	Reduce -25.1%	0.08%	−0.06
BRK.A Berkshire Hathaway Inc. Class A	Reduce -11.3%	0.38%	−0.05
PSQ Proshares Short QQQ	Sold out	0.00%	−0.04
COIN Coinbase Global Inc. Class A	Reduce -1.7%	0.10%	−0.04
UNH Unitedhealth Group Inc.	Reduce -10.0%	0.11%	−0.04
CRM Salesforce Inc.	Reduce -14.8%	0.05%	−0.03
ELV Elevance Health Inc.	Reduce -27.7%	0.05%	−0.03
CMG Chipotle Mexican Grill Inc.	Reduce -48.5%	0.02%	−0.03
GOOGL Alphabet Inc. Class A	Reduce -2.3%	0.85%	−0.02
IQV Iqvia Holdings Inc.	Reduce -40.0%	0.02%	−0.02
SUI Sun Communities Inc.	Reduce -14.1%	0.33%	−0.02
QCOM Qualcomm Inc.	Reduce -13.4%	0.04%	−0.02
BLK BlackRock Inc.	Reduce -5.4%	0.13%	−0.02
SOLS Solstice Adv Materials Inc.	Reduce -74.5%	0.02%	−0.02
INTU Intuit Inc.	Reduce -8.0%	0.03%	−0.02
NUMG Nuveen ESG Mid-Cap Grow ETF	Reduce -49.8%	0.01%	−0.02
SGOV iShares 0-3 Month Treasury B	Reduce -53.8%	0.02%	−0.02
AMGN Amgen Inc.	Reduce -16.9%	0.15%	−0.02
WFC Wells Fargo & Co.	Reduce -4.5%	0.09%	−0.02
ADP Automatic Data Processing	Reduce -8.9%	0.05%	−0.02
FSLR First Solar Inc.	Reduce -68.6%	0.00%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


LITE Lumentum Holdings Inc.	Add +21806.5%	0.65%	+0.64
NFLX Netflix Inc.	Add +1140.2%	0.56%	+0.52
CBRE CBRE Group Inc. Class A	Add +628.2%	0.49%	+0.41
IWC iShares Micro-Cap ETF	Add +168.8%	0.60%	+0.39
MU Micron Technology Inc.	Add +1536.5%	0.34%	+0.32
WMT Walmart Inc.	Add +34.8%	0.88%	+0.32
LRCX Lam Research Corp.	Add +202.4%	0.43%	+0.30
AMAT Applied Materials Inc.	Add +0.8%	1.16%	+0.23
UBER Uber Technologies Inc.	Add +2012.1%	0.24%	+0.23
BSX Boston Scientific Corp.	Add +5311.8%	0.23%	+0.23
VRT Vertiv Holdings Co. Class A	Add +10.0%	0.46%	+0.19
MNST Monster Beverage Corp.	Add +2304.8%	0.19%	+0.19
VEA Vanguard Ftse Developed ETF	Add +11.9%	1.12%	+0.17
COP Conocophillips	Add +9.4%	0.49%	+0.17
COST Costco Wholesale Corp.	Add +4.2%	0.77%	+0.15
NET Cloudflare Inc. Class A	Add +9.2%	0.82%	+0.15
IEMG iShares Core MSCI Emerging	Add +16.4%	0.83%	+0.15
HON Honeywell International Inc.	Add +5.0%	0.80%	+0.14
MRK Merck & Co. Inc.	Add +4.9%	0.80%	+0.14
FIX Comfort Systems USA Inc.	New	0.14%	+0.14
TJX TJX Companies Inc.	Add +2.6%	1.08%	+0.12
RTX RTX Corp.	Add +4.1%	1.00%	+0.12
KKR KKR & Co. Inc.	Add +96.1%	0.40%	+0.11
BE Bloom Energy Corp. Class A	Add +9617.4%	0.11%	+0.11
EQT Eqt Corp.	Add +9.6%	0.44%	+0.10
MDB Mongodb Inc.	Add +3586.0%	0.10%	+0.10
ARM Arm Holdings PLC-ADR	New	0.10%	+0.10
IEFA iShares Core MSCI Eafe ETF	Add +15.8%	0.55%	+0.10
CASY Casey's General Stores Inc.	Add +10.0%	0.28%	+0.09
ARES Ares Management Corp. Class A	Add +3195.8%	0.09%	+0.08
TOL Toll Brothers Inc.	New	0.08%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +39.9%	0.46%	+0.08
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.0%	3.26%	+0.07
TDY Teledyne Technologies Inc.	Add +9.0%	0.27%	+0.07
MDY State Street SPDR S&P Midcap	Add +4.0%	0.94%	+0.07
PR Permian Resources Corp. Class A	Add +13.1%	0.14%	+0.07
CAT Caterpillar Inc.	Add +0.4%	0.37%	+0.06
ECG Everus Construction Group	New	0.06%	+0.06
ODFL Old Dominion Freight Line	Add +8.4%	0.25%	+0.06
XBI SS SPDR S&P Biotech ETF	Add +8.3%	0.37%	+0.06
NEE Nextera Energy Inc.	Add +6.6%	0.27%	+0.06
VWO Vanguard Ftse Emerging Marke	Add +7.2%	0.72%	+0.06
NSC Norfolk Southern Corp.	Add +5.3%	0.70%	+0.06
PNC PNC Financial Services Group	Add +7.9%	0.61%	+0.06
IJH iShares Core S&P Midcap ETF	Add +0.1%	1.41%	+0.05
ORLY O'reilly Automotive Inc.	Add +6.6%	0.44%	+0.05
TPR Tapestry Inc.	Add +6568.8%	0.05%	+0.05
DINO HF Sinclair Corp.	Add +10.1%	0.15%	+0.05
DOCS Doximity Inc. Class A	Add +84669.6%	0.05%	+0.05
IWV iShares Russell 3000 ETF	Add +52.2%	0.14%	+0.05

Notes & Other Activity Q4 2025 → Q1 2026


KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +83.1%	161,428	$6.4M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +87.3%	914	$1.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +16.4%	319	$379K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +0.6%	8,450	$207K
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	Add +133.1%	3,800	$197K
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	New	1,000	$51K
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	825	$37K
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Add +123.1%	580	$31K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	310	$21K

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