Whittier Trust Co.

Name: WHITTIER TRUST CO 13F holdings, Q2 2026
Creator: WHITTIER TRUST CO
Published: 2026-07-28

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Whittier Trust Co. reported 1,339 stock positions worth $10.2 billion. Its top holding was Alphabet Class C (GOOG) at 5.3% of the portfolio, followed by Apple (AAPL, 5.3%) and Nvidia (NVDA, 5.3%). Compared with Q1 2026, it opened 70 new positions, sold out of 63, added to 357 and reduced 336. The biggest buy was Micron Technology (MU, shares +22%) and the biggest sale Thermo Fisher Scientific (TMO, shares −81%).

Most Recent 13F: Q2 2026
Location: SOUTH PASADENA, CA
CIK: 0001137881
Portfolio Value: $10.2B (Q2 2026)
SEC Filing: 0001999371-26-016070 ↗ filed Jul 28, 2026

Holdings Value

Holdings 1,339 stocks · $10.2B


GOOG Alphabet Inc. Class C	5.33%	1,484,982	$541.9M	Reduce -0.4%
AAPL Apple Inc.	5.32%	1,731,482	$541.4M	Add +0.8%
NVDA Nvidia Corp.	5.30%	2,757,409	$539.2M	Reduce -0.2%
MSFT Microsoft Corp.	3.61%	949,837	$367.3M	Reduce -2.5%
AMZN Amazon.com Inc.	3.34%	1,393,100	$340.1M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	3.20%	433,705	$325.8M	Reduce -1.0%
IVV iShares Core S&P 500 ETF	2.95%	397,105	$299.7M	Reduce -1.2%
AVGO Broadcom Inc.	2.60%	706,685	$264.2M	Reduce -15.8%
JPM JPMorgan Chase & Co.	2.25%	676,814	$228.6M	Add +0.8%
LLY Eli Lilly & Co.	1.74%	147,564	$177.1M	Reduce -0.4%
AMAT Applied Materials Inc.	1.69%	289,640	$171.7M	Reduce -0.3%
V Visa Inc. Class A	1.58%	451,402	$161.3M	Reduce -0.0%
META Meta Platforms Inc. Class A	1.53%	259,511	$155.8M	Add +0.8%
IJH iShares Core S&P Midcap ETF	1.43%	1,898,589	$145.1M	Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B	1.18%	237,942	$120.5M	Reduce -0.7%
VEA Vanguard Ftse Developed ETF	1.18%	1,670,862	$120.1M	Add +9.6%
IJR iShares Core S&P Small-Cap E	1.04%	719,520	$105.6M	Add +4.4%
TSLA Tesla Inc.	1.00%	242,999	$102.0M	Add +0.5%
MU Micron Technology Inc.	0.94%	97,000	$95.5M	Add +21.7%
IEMG iShares Core MSCI Emerging	0.93%	1,154,121	$94.6M	Add +10.2%
GS Goldman Sachs Group Inc.	0.92%	88,836	$93.7M	Reduce -1.2%
MDY State Street SPDR S&P Midcap	0.90%	131,409	$91.5M	Reduce -1.3%
RTX RTX Corp.	0.88%	445,056	$89.6M	Add +0.0%
IWM iShares Russell 2000 ETF	0.88%	298,623	$89.3M	Add +10.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.88%	588,652	$89.1M	Reduce -0.2%
GOOGL Alphabet Inc. Class A	0.87%	242,631	$88.9M	Reduce -3.7%
NET Cloudflare Inc. Class A	0.84%	344,815	$85.4M	Add +1.1%
LRCX Lam Research Corp.	0.82%	237,081	$83.0M	Add +39.0%
DHR Danaher Corp.	0.75%	395,485	$76.6M	Add +25.6%
MRK Merck & Co. Inc.	0.74%	592,471	$75.1M	Add +1.2%
ARM Arm Holdings PLC-ADR	0.69%	217,837	$70.2M	Add +270.5%
NSC Norfolk Southern Corp.	0.68%	215,878	$69.5M	Add +0.3%
VWO Vanguard Ftse Emerging Marke	0.68%	1,154,238	$69.3M	Reduce -1.9%
IWC iShares Micro-Cap ETF	0.68%	347,840	$69.1M	Add +7.4%
WMT Walmart Inc.	0.67%	620,381	$68.6M	Add +0.7%
URI United Rentals Inc.	0.66%	61,337	$67.5M	Reduce -0.5%
CVX Chevron Corp.	0.65%	394,824	$66.4M	Reduce -0.5%
PNC PNC Financial Services Group	0.65%	260,344	$65.9M	Add +2.2%
BX Blackstone Inc.	0.63%	520,954	$64.3M	Add +3.3%
ABBV Abbvie Inc.	0.60%	240,790	$61.3M	Reduce -0.6%
ISRG Intuitive Surgical Inc.	0.58%	136,977	$59.3M	Add +23.3%
MPWR Monolithic Power Systems Inc.	0.55%	41,902	$56.4M	Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF	0.55%	571,060	$56.1M	Add +7.3%
LITE Lumentum Holdings Inc.	0.55%	76,222	$55.7M	Add +2.9%
IWN iShares Russell 2000 Value E	0.52%	240,327	$53.3M	Add +20.5%
COST Costco Wholesale Corp.	0.52%	55,870	$53.1M	Reduce -17.0%
BRK.A Berkshire Hathaway Inc. Class A	0.50%	67	$50.7M	Add +42.5%
VLO Valero Energy Corp.	0.49%	185,983	$50.3M	Reduce -0.2%
CW Curtiss-Wright Corp.	0.49%	62,916	$49.9M	Add +2.7%
VRT Vertiv Holdings Co. Class A	0.49%	155,964	$49.7M	Reduce -0.2%
JNJ Johnson & Johnson	0.47%	186,150	$48.3M	Add +2.8%
CBRE CBRE Group Inc. Class A	0.45%	328,292	$46.1M	Add +3.6%
CAT Caterpillar Inc.	0.43%	45,019	$43.7M	Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A	0.42%	216,565	$43.2M	Add +67.1%
PM Philip Morris International	0.42%	228,878	$42.3M	Reduce -18.8%
XBI SS SPDR S&P Biotech ETF	0.41%	257,753	$41.4M	Add +0.0%
MCK McKesson Corp.	0.40%	51,478	$40.4M	Add +42.4%
CASY Casey's General Stores Inc.	0.38%	48,057	$38.8M	Add +46.8%
SCHW Schwab (charles) Corp.	0.38%	383,423	$38.6M	Reduce -0.4%
NFLX Netflix Inc.	0.37%	498,803	$37.9M	Add +0.2%
KKR KKR & Co. Inc.	0.37%	394,309	$37.8M	Add +1.4%
ORLY O'reilly Automotive Inc.	0.37%	448,387	$37.8M	Add +5.2%
HONA Honeywell Aerospace Inc.	0.37%	156,581	$37.2M	Add +1.5%
PLTR Palantir Technologies Inc. Class A	0.36%	273,487	$36.2M	Add +0.1%
HON Honeywell International Inc.	0.36%	156,586	$36.2M	Add +1.5%
MNST Monster Beverage Corp.	0.35%	370,713	$36.1M	Add +59.9%
RBC RBC Bearings Inc.	0.34%	57,372	$35.0M	Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.34%	429,135	$34.7M	Reduce -0.2%
EWBC East West Bancorp Inc.	0.34%	263,412	$34.7M	Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	355,027	$34.6M	Add +11.0%
COP Conocophillips	0.34%	333,144	$34.5M	Add +0.6%
IWB iShares Russell 1000 ETF	0.33%	82,389	$33.9M	Reduce -0.1%
SPGI S&P Global Inc.	0.33%	74,410	$33.3M	Reduce -0.5%
EQT Eqt Corp.	0.33%	641,856	$33.2M	Reduce -0.2%
INTC Intel Corp.	0.31%	261,532	$32.0M	Add +585.0%
MRSH Marsh & McLennan Cos	0.31%	181,384	$31.7M	Reduce -2.6%
ECL Ecolab Inc.	0.30%	108,590	$30.8M	Add +15.4%
UNH Unitedhealth Group Inc.	0.30%	72,689	$30.4M	Add +110.0%
AXP American Express Co.	0.29%	84,133	$30.0M	Add +27.1%
PG The Procter & Gamble Co.	0.28%	191,854	$28.6M	Reduce -1.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.28%	232,839	$28.4M	Add +2.5%
DDOG Datadog Inc. Class A	0.28%	110,322	$28.2M	Reduce -2.6%
VEU Vanguard Ftse All-World Ex-U	0.27%	329,660	$27.8M	Reduce -3.5%
HD Home Depot Inc.	0.26%	74,716	$26.2M	Add +3.0%
CEG Constellation Energy	0.25%	103,825	$25.5M	Reduce -0.6%
TDY Teledyne Technologies Inc.	0.25%	38,379	$25.1M	Reduce -0.2%
COF Capital One Financial Corp.	0.23%	115,031	$23.8M	Add +0.6%
NEE Nextera Energy Inc.	0.23%	271,470	$23.7M	Add +3.9%
ODFL Old Dominion Freight Line	0.23%	107,974	$23.4M	Reduce -0.1%
QQQ Invesco QQQ Trust Series 1	0.22%	31,449	$22.7M	Add +4.5%
UBER Uber Technologies Inc.	0.21%	296,903	$21.5M	Add +1.1%
DE Deere & Co.	0.21%	33,395	$21.2M	Add +56.5%
BE Bloom Energy Corp. Class A	0.21%	71,427	$21.1M	Add +0.6%
IWR iShares Russell Mid-Cap ETF	0.20%	181,034	$20.0M	Reduce -0.7%
CSCO Cisco Systems Inc.	0.19%	173,135	$19.7M	Add +8.1%
BROS Dutch Bros Inc. Class A	0.19%	285,721	$19.5M	Add +27.4%
APH Amphenol Corp. Class A	0.19%	116,172	$19.4M	Reduce -76.0%
MCD McDonald's Corp.	0.18%	67,183	$18.8M	Add +2.7%
IWV iShares Russell 3000 ETF	0.18%	42,663	$18.3M	Add +30.7%
IWF iShares Russell 1000 Growth	0.18%	148,100	$18.2M	Add +33.6%
EXP Eagle Materials Inc.	0.18%	83,575	$18.2M	Reduce -0.3%
EFA iShares MSCI Eafe ETF	0.18%	169,509	$17.9M	Add +3.3%
TRV The Travelers Cos Inc.	0.17%	52,144	$17.7M	Add +0.6%
XOM Exxon Mobil Corp.	0.17%	125,233	$17.1M	Reduce -18.0%
KO The Coca-Cola Co.	0.17%	204,720	$17.0M	Add +0.5%
MA Mastercard Inc. Class A	0.17%	31,576	$16.8M	Reduce -0.1%
RDNT Radnet Inc.	0.16%	238,975	$16.5M	Reduce -1.1%
ABT Abbott Laboratories	0.16%	171,863	$16.4M	Reduce -8.5%
DINO HF Sinclair Corp.	0.16%	220,443	$16.4M	Reduce -0.2%
ACWX iShares MSCI Acwi Ex US ETF	0.16%	214,683	$16.4M	Reduce -0.1%
SHW The Sherwin-Williams Co.	0.15%	44,339	$15.5M	Add +0.1%
AMGN Amgen Inc.	0.15%	41,908	$15.4M	Add +5.5%
PEP Pepsico Inc.	0.15%	107,127	$15.4M	Add +13.4%
SSD Simpson Manufacturing Co. Inc.	0.15%	77,650	$15.3M	Reduce -20.4%
VIG Vanguard Dividend Apprec ETF	0.15%	63,743	$15.2M	Add +1.2%
FIX Comfort Systems USA Inc.	0.15%	8,480	$15.2M	Add +0.3%
ORCL Oracle Corp.	0.15%	104,028	$15.0M	Add +1.3%
BOOT Boot Barn Holdings Inc.	0.14%	92,587	$14.7M	Reduce -0.2%
LOW Lowe's Cos Inc.	0.14%	65,165	$14.6M	Reduce -9.2%
AEP American Electric Power	0.14%	106,961	$14.5M	Add +5.6%
IHI iShares U.S. Medical Devices	0.14%	278,094	$14.5M	Add +44041.9%
TLN Talen Energy Corp.	0.14%	37,523	$14.2M	Reduce -0.2%
AXON Axon Enterprise Inc.	0.14%	22,757	$14.2M	Reduce -0.3%
DOCN Digitalocean Holdings Inc.	0.14%	107,224	$14.1M	New
VB Vanguard Most SM-Cap ETF-Usd	0.14%	46,237	$13.9M	Reduce -0.4%
TMO Thermo Fisher Scientific Inc.	0.13%	26,380	$13.7M	Reduce -80.5%
BRO Brown & Brown Inc.	0.13%	195,541	$13.4M	Reduce -0.3%
H Hyatt Hotels Corp. Class A	0.13%	69,086	$13.4M	Reduce -0.1%
MLM Martin Marietta Materials	0.13%	21,771	$13.2M	Add +0.1%
MDB Mongodb Inc.	0.13%	35,976	$12.9M	Add +0.0%
LPLA LPL Financial Holdings Inc.	0.12%	40,238	$12.3M	Reduce -0.5%
P Everpure Inc. Class A	0.12%	157,409	$12.2M	Reduce -0.3%
U Unity Software Inc.	0.12%	412,187	$12.2M	No change
EMR Emerson Electric Co.	0.12%	83,692	$11.8M	Reduce -3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	33,923	$11.7M	Reduce -0.5%
CFR Cullen/Frost Bankers Inc.	0.11%	73,589	$11.5M	Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	37,918	$11.4M	Add +4.4%
HLI Houlihan Lokey Inc.	0.11%	77,994	$11.1M	Reduce -0.3%
PR Permian Resources Corp. Class A	0.11%	605,033	$11.0M	Reduce -0.3%
CWI State Street SPDR MSCI Acwi	0.11%	268,290	$11.0M	Reduce -2.7%
AMD Advanced Micro Devices	0.11%	19,868	$11.0M	Reduce -1.0%
SCHA Schwab US Small-Cap ETF	0.11%	312,988	$11.0M	Reduce -1.8%
BLK BlackRock Inc.	0.11%	10,755	$10.9M	Reduce -8.5%
TXN Texas Instruments Inc.	0.10%	33,980	$10.3M	Add +9.2%
CELH Celsius Holdings Inc.	0.10%	310,702	$10.3M	Add +70514.1%
UNP Union Pacific Corp.	0.10%	36,096	$10.2M	Add +7.0%
CMCSA Comcast Corp. Class A	0.10%	433,983	$10.1M	Reduce -0.8%
GLD SPDR Gold Shares	0.10%	26,213	$10.0M	Add +7.2%
BNY Bank of New York Mellon Corp.	0.10%	66,628	$10.0M	Add +362.0%
FICO Fair Isaac Corp.	0.10%	7,752	$10.0M	Reduce -0.3%
MDLZ Mondelez International Inc. Class A	0.09%	161,538	$9.6M	Add +22.6%
GWRE Guidewire Software Inc.	0.09%	69,462	$9.6M	Reduce -0.3%
GEHC GE Healthcare Technology	0.09%	147,301	$9.6M	Reduce -0.9%
LOB Live Oak Bancshares Inc.	0.09%	224,384	$9.4M	Reduce -0.7%
BA The Boeing Co.	0.09%	39,668	$9.3M	Reduce -3.4%
VCIT Vanguard Int-Term Corporate	0.09%	110,870	$9.1M	Reduce -6.6%
ARES Ares Management Corp. Class A	0.09%	74,787	$9.1M	Reduce -0.2%
IWO iShares Russell 2000 Growth	0.09%	23,276	$9.1M	No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.09%	16,989	$9.0M	Reduce -1.5%
EEM iShares MSCI Emerging Market	0.09%	132,714	$9.0M	Add +6.1%
OTTR Otter Tail Corp.	0.09%	98,904	$8.9M	Reduce -0.1%
MUSA Murphy USA Inc.	0.09%	15,814	$8.9M	Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	36,336	$8.8M	Add +0.5%
AME Ametek Inc.	0.09%	36,780	$8.7M	Add +1149.3%
COIN Coinbase Global Inc. Class A	0.09%	51,316	$8.7M	Reduce -1.5%
BXP BXP Inc.	0.08%	122,464	$8.6M	Reduce -4.3%
SCHM Schwab US Mid Cap ETF	0.08%	236,360	$8.5M	Reduce -0.6%
ITW Illinois Tool Works	0.08%	31,085	$8.5M	Add +1.6%
WFC Wells Fargo & Co.	0.08%	96,701	$8.5M	Reduce -0.2%
LGN Legence Corp. Class A	0.08%	108,426	$8.4M	New
TTAN Servicetitan Inc. Class A	0.08%	106,808	$8.3M	Reduce -0.9%
VOO Vanguard S&P 500 ETF	0.08%	11,795	$8.1M	Reduce -1.0%
EWY iShares MSCI South Korea ETF	0.08%	42,027	$8.0M	Reduce -11.3%
VYM Vanguard High DVD Yield ETF	0.07%	47,573	$7.6M	Reduce -1.5%
TOL Toll Brothers Inc.	0.07%	48,817	$7.6M	Reduce -0.7%
IWD iShares Russell 1000 Value E	0.07%	30,065	$7.4M	Reduce -6.1%
VTI VG Morningstar TS MKT ETF-US	0.07%	19,616	$7.3M	Add +27.3%
CPRT Copart Inc.	0.07%	248,987	$7.3M	Reduce -0.5%
TPR Tapestry Inc.	0.07%	49,222	$7.2M	Add +54.4%
WST West Pharmaceutical Services	0.07%	19,731	$7.1M	Reduce -1.3%
XLK SS Technology Select Sector	0.07%	37,901	$7.0M	Reduce -2.2%
MSGS Madison Square Garden Sports	0.07%	17,942	$6.9M	Add +5288.0%
MO Altria Group Inc.	0.07%	95,513	$6.9M	Add +0.0%
ECG Everus Construction Group	0.07%	47,651	$6.9M	Add +0.2%
DFIV Dimensional International Va	0.07%	119,178	$6.6M	No change
USIO Usio Inc.	0.06%	2,713,852	$6.4M	No change
TSCO Tractor Supply Company	0.06%	212,819	$6.4M	Add +40436.9%
GPC Genuine Parts Co.	0.06%	48,844	$6.3M	Add +177.3%
PLNT Planet Fitness Inc. Class A	0.06%	119,203	$6.2M	Reduce -0.5%
AGG iShares Core U.S. Aggregate	0.06%	62,675	$6.2M	Add +0.9%
STZ Constellation Brands Inc. Class A	0.06%	46,876	$6.1M	Reduce -0.1%
RPM RPM International Inc.	0.06%	53,137	$5.9M	Add +0.4%
VNQ Vanguard Real Estate ETF	0.06%	60,258	$5.9M	Add +5.1%
BAC Bank of America Corp.	0.06%	97,182	$5.8M	Add +0.8%
PANW Palo Alto Networks Inc.	0.05%	15,540	$5.6M	Add +0.4%
TXT Textron Inc.	0.05%	59,191	$5.6M	Add +1496.7%
GILD Gilead Sciences Inc.	0.05%	42,128	$5.5M	Add +21.5%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	68,931	$5.4M	Reduce -6.3%
MINT PIMCO Enhanced Short Maturit	0.05%	53,186	$5.3M	Reduce -2.4%
ELV Elevance Health Inc.	0.05%	12,787	$5.2M	Reduce -8.2%
FCX Freeport-McMoran Inc.	0.05%	85,470	$5.2M	Add +1363.5%
CR Crane Co.	0.05%	23,539	$5.2M	Add +925.7%
SBUX Starbucks Corp.	0.05%	50,681	$5.2M	Reduce -6.5%
PLD Prologis Inc.	0.05%	36,500	$5.1M	Reduce -1.1%
QCOM Qualcomm Inc.	0.05%	27,094	$5.1M	Add +1.8%
GATX Gatx Corp.	0.05%	28,256	$5.0M	Add +2725.6%
GLW Corning Inc.	0.05%	25,749	$5.0M	Add +41.1%
KLAC KLA Corp.	0.05%	21,480	$5.0M	Reduce -9.7%
GVI iShares Intermediate Governm	0.05%	46,991	$5.0M	Reduce -0.8%
NOW ServiceNow Inc.	0.05%	46,094	$5.0M	Reduce -29.9%
NEM Newmont Corp.	0.05%	50,443	$5.0M	Add +1322.1%
VGSH Vanguard Short-Term Treasury	0.05%	84,428	$4.9M	Add +1.3%
MS Morgan Stanley	0.05%	21,946	$4.9M	Add +17.8%
MLI Mueller Industries Inc.	0.05%	84,810	$4.8M	Add +2550.3%
KRMN Karman Holdings Inc.	0.05%	89,392	$4.8M	Add +257.1%
ADP Automatic Data Processing	0.05%	19,852	$4.8M	Reduce -2.5%
AWK American Water Works Co. Inc.	0.05%	35,259	$4.7M	Reduce -4.1%
WM Waste Management Inc.	0.05%	20,361	$4.7M	Add +40.4%
NFG National Fuel Gas Co.	0.05%	59,427	$4.6M	Add +5099.2%
IAU iShares Gold Trust	0.04%	57,720	$4.5M	Add +1.4%
SDY SS SPDR S&P Dividend ETF	0.04%	28,411	$4.4M	Reduce -12.7%
DCI Donaldson Co. Inc.	0.04%	48,001	$4.4M	Add +2431.7%
MELI MercadoLibre Inc.	0.04%	2,425	$4.4M	Reduce -1.6%
LMT Lockheed Martin Corp.	0.04%	8,107	$4.4M	Add +22.2%
EVR Evercore Inc. Class A	0.04%	11,906	$4.2M	Reduce -0.7%
RHP Ryman Hospitality Properties	0.04%	32,824	$4.2M	Add +994.1%
DOCS Doximity Inc. Class A	0.04%	182,682	$4.2M	Reduce -0.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	41,636	$4.2M	Reduce -0.9%
ITT Itt Inc.	0.04%	21,505	$4.1M	Add +1921.2%
FLS Flowserve Corp.	0.04%	54,441	$4.1M	Add +16702.8%
GE General Electric filed as GE AEROSPACE	0.04%	10,410	$3.9M	Reduce -2.4%
VRP Invesco Variable Rate Prefer	0.04%	157,847	$3.9M	Add +9.9%
EFV iShares MSCI Eafe Value ETF	0.04%	49,080	$3.9M	Add +0.4%
NOC Northrop Grumman Corp.	0.04%	6,964	$3.8M	Add +0.1%
ESGV Vanguard ESG US Stock ETF	0.04%	28,585	$3.8M	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.04%	27,929	$3.8M	Add +1387.2%
CRM Salesforce Inc.	0.04%	22,616	$3.7M	Reduce -11.2%
BF.B Brown-Forman Corp. Class B	0.04%	145,460	$3.7M	Add +4.7%
SMMD iShares Russell 2500 ETF	0.04%	40,115	$3.6M	Add +3.0%
REXR Rexford Industrial Realty Inc.	0.04%	106,154	$3.6M	Reduce -4.3%
GD General Dynamics Corp.	0.04%	9,528	$3.6M	Reduce -2.9%
RBLX Roblox Corp. Class A	0.04%	62,521	$3.6M	Reduce -0.2%
VZ Verizon Communications Inc.	0.03%	82,799	$3.5M	Add +23.4%
STT State Street Corp.	0.03%	19,332	$3.4M	Add +1663.9%
SPG Simon Property Group Inc.	0.03%	15,038	$3.4M	Add +43.3%
DCO Ducommun Inc.	0.03%	17,632	$3.3M	New
FTV Fortive Corp.	0.03%	50,616	$3.2M	Reduce -11.6%
ITA iShares U.S. Aerospace & Def	0.03%	12,754	$3.2M	No change
IVW iShares S&P 500 Growth ETF	0.03%	23,189	$3.2M	Reduce -0.5%
VOOG Vanguard S&P 500 Growth ETF	0.03%	38,274	$3.2M	Add +26.7%
MAR Marriott International Class A	0.03%	8,301	$3.2M	No change
CL Colgate-Palmolive Co.	0.03%	33,721	$3.1M	Reduce -0.3%
RSG Republic Services Inc.	0.03%	14,674	$3.1M	Add +770.9%
MMM 3M Co.	0.03%	19,734	$3.1M	Add +4.2%
PH Parker Hannifin Corp.	0.03%	3,218	$3.1M	Add +0.2%
SPHR Sphere Entertainment Co.	0.03%	20,503	$3.1M	Add +3960.0%
VGT Vanguard Info Tech ETF	0.03%	25,501	$3.0M	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	56,270	$2.9M	No change
BMY Bristol-Myers Squibb Co.	0.03%	51,506	$2.9M	Reduce -10.1%
CMF iShares California Muni Bond	0.03%	49,893	$2.9M	Reduce -8.3%
IWS iShares Russell Mid-Cap Valu	0.03%	16,926	$2.8M	Reduce -3.9%
SPSB SS SPDR P St C Corp. ETF	0.03%	93,630	$2.8M	Reduce -11.7%
DELL Dell Technologies -C	0.03%	6,598	$2.7M	Reduce -0.8%
RSP Invesco S&P 500 Equal Weight	0.03%	12,248	$2.6M	Reduce -16.0%
NAC Nuveen Ca QLTY Muni Inc.	0.03%	211,287	$2.6M	Add +0.0%
TDS Telephone and Data Systems	0.03%	71,918	$2.5M	New
XYL Xylem Inc.	0.02%	21,079	$2.5M	Add +107.9%
GEV GE Vernova Inc.	0.02%	2,142	$2.5M	Reduce -3.1%
FIGR Figure Technology Solut Class A	0.02%	71,239	$2.5M	Reduce -0.8%
IEX Idex Corp.	0.02%	10,882	$2.4M	Add +18662.1%
UMI Uscf Midstream Energy Income	0.02%	41,631	$2.4M	Add +1319.9%
CDNS Cadence Design SYS Inc.	0.02%	6,472	$2.4M	Reduce -3.6%
C Citigroup Inc.	0.02%	16,857	$2.4M	Add +26.4%
BSV Vanguard Short-Term Bond ETF	0.02%	30,884	$2.4M	Add +10.4%
USMV iShares MSCI USA Min Vol Fac	0.02%	24,511	$2.4M	Reduce -2.0%
GGG Graco Inc.	0.02%	31,603	$2.4M	Add +52.2%
XLE SS Energy Select Sector	0.02%	44,981	$2.4M	Add +18.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	6,567	$2.4M	Add +0.1%
IVE iShares S&P 500 Value ETF	0.02%	10,251	$2.4M	Add +1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	9,446	$2.4M	Reduce -5.8%
EOG EOG Resources Inc.	0.02%	18,122	$2.3M	Reduce -1.3%
CME Cme Group Inc.	0.02%	9,922	$2.3M	Reduce -7.3%
TMUS T-Mobile US Inc.	0.02%	12,476	$2.3M	Add +73.0%
BKNG Booking Holdings Inc.	0.02%	12,396	$2.2M	Reduce -83.6%
MSI Motorola Solutions Inc.	0.02%	5,242	$2.2M	Reduce -10.2%
PFE Pfizer Inc.	0.02%	93,334	$2.2M	Reduce -22.1%
NUSC Nuveen ESG Small-Cap ETF	0.02%	42,812	$2.2M	No change
PCAR Paccar Inc.	0.02%	17,462	$2.2M	Add +1.2%
CARR Carrier Global Corp.	0.02%	31,350	$2.2M	Reduce -3.0%
FLIN Franklin Ftse India ETF	0.02%	60,826	$2.2M	Reduce -25.8%
FCNCA First Citizens Bcshs Class A	0.02%	1,021	$2.2M	Reduce -15.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	24,887	$2.2M	No change
ATO Atmos Energy Corp.	0.02%	12,327	$2.1M	Reduce -6.6%
CHD Church & Dwight Co. Inc.	0.02%	21,587	$2.1M	Add +586.2%
GTX Garrett Motion Inc.	0.02%	61,943	$2.1M	Add +28981.2%
CTVA Corteva Inc.	0.02%	23,027	$2.0M	Add +0.8%
COR Cencora Inc.	0.02%	6,655	$2.0M	Reduce -0.6%
VXUS Vanguard Total Intl Stock	0.02%	22,949	$2.0M	Add +29.9%
KMI Kinder Morgan Inc.	0.02%	61,762	$2.0M	Reduce -5.3%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	16,518	$1.9M	Reduce -11.4%
IJT iShares S&P Small-Cap 600 GR	0.02%	10,774	$1.9M	Add +9.4%
CI The Cigna Group	0.02%	6,743	$1.9M	Add +2.5%
VTHR Vanguard Russell 3000	0.02%	5,660	$1.9M	No change
WLDN Willdan Group Inc.	0.02%	23,657	$1.9M	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	21,062	$1.9M	Reduce -3.4%
INTU Intuit Inc.	0.02%	6,821	$1.9M	Add +0.2%
AMT American Tower Corp.	0.02%	11,440	$1.9M	Reduce -3.0%
TGT Target Corp.	0.02%	14,676	$1.9M	Add +1.4%
PGR Progressive Corp.	0.02%	7,871	$1.8M	Reduce -20.3%
IWP iShares Russell Mid-Cap Grow	0.02%	12,630	$1.8M	Add +22.9%
IQV Iqvia Holdings Inc.	0.02%	8,809	$1.8M	Reduce -12.4%
PWR Quanta Services Inc.	0.02%	2,687	$1.8M	Reduce -8.3%
MPC Marathon Petroleum Corp.	0.02%	6,676	$1.8M	Reduce -7.5%
BSX Boston Scientific Corp.	0.02%	39,331	$1.8M	Reduce -88.0%
XLY SS Consumer Disc Select Sect	0.02%	14,790	$1.7M	Reduce -3.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	8,384	$1.7M	Add +0.8%
SLV iShares Silver Trust	0.02%	29,674	$1.7M	Add +2.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	11,113	$1.6M	Reduce -9.5%
XLC SS Comm Select Sector SPDR	0.02%	14,809	$1.6M	Reduce -3.0%
STIP iShares 0-5 Year Tips Bond E	0.02%	15,971	$1.6M	Reduce -13.4%
ABNB Airbnb Inc. Class A	0.02%	10,947	$1.6M	Reduce -7.5%
NKE Nike Inc. Class B	0.02%	37,283	$1.6M	Reduce -12.1%
LEN.B Lennar Corp. Class B	0.02%	18,655	$1.6M	Add +1728.9%
HOOD Robinhood Markets Inc. Class A	0.02%	13,632	$1.6M	Reduce -0.3%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	10,892	$1.6M	Reduce -1.2%
ARCC Ares Capital Corp.	0.02%	83,330	$1.5M	Reduce -0.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	28,757	$1.5M	No change
DVY iShares Select Dividend ETF	0.01%	9,583	$1.5M	Reduce -5.6%
APD Air Products & Chemicals Inc.	0.01%	4,884	$1.5M	Reduce -0.6%
XLV SS Health Care Select Sector	0.01%	9,247	$1.5M	Add +2.4%
CTAS Cintas Corp.	0.01%	8,370	$1.5M	Add +42.7%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	31,320	$1.5M	Reduce -0.4%
CSX CSX Corp.	0.01%	30,290	$1.5M	Add +0.6%
XLF SS Financial Select Sector	0.01%	25,947	$1.5M	No change
SGOV iShares 0-3 Month Treasury B	0.01%	14,494	$1.5M	Add +1.2%
GBAB Guggenheim Taxable Municipal	0.01%	100,514	$1.4M	No change
NGL NGL Energy Partners LP	0.01%	94,500	$1.4M	Reduce -31.8%
PAYX Paychex Inc.	0.01%	13,384	$1.4M	Reduce -32.0%
CMG Chipotle Mexican Grill Inc.	0.01%	40,704	$1.4M	Reduce -33.7%
VFVA Vanguard U.S. Value Factor	0.01%	9,091	$1.4M	Add +0.4%
CMI Cummins Inc.	0.01%	2,006	$1.4M	Reduce -6.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	4,450	$1.4M	No change
TPL Texas Pacific Land Corp.	0.01%	3,306	$1.3M	No change
AFL Aflac Inc.	0.01%	10,991	$1.3M	Reduce -3.9%
ADI Analog Devices Inc.	0.01%	3,396	$1.3M	Add +28.8%
SRE Sempra	0.01%	14,069	$1.3M	Reduce -1.1%
SYK Stryker Corp.	0.01%	4,021	$1.3M	Reduce -1.8%
UPS United Parcel Service Class B	0.01%	11,742	$1.3M	Reduce -8.2%
VDE Vanguard Energy ETF	0.01%	8,558	$1.3M	Reduce -0.3%
T AT&T Inc.	0.01%	61,866	$1.3M	Reduce -3.0%
ADBE Adobe Inc.	0.01%	5,834	$1.3M	Reduce -1.0%
SPHQ Invesco S&P 500 Quality ETF	0.01%	14,200	$1.3M	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	30,769	$1.2M	No change
WSC Willscot Holdings Corp.	0.01%	46,872	$1.2M	No change
FDX FedEx Corp.	0.01%	4,005	$1.2M	Reduce -2.7%
ROL Rollins Inc.	0.01%	28,448	$1.2M	Add +379.6%
ROK Rockwell Automation Inc.	0.01%	2,478	$1.2M	Add +0.7%
SGOL Abrdn Physical Gold Shares	0.01%	30,069	$1.2M	Reduce -0.8%
JNK SS SPDR BB High Yield Bond	0.01%	12,373	$1.2M	No change
DVA Davita Inc.	0.01%	5,039	$1.2M	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	32,337	$1.2M	Add +21.4%
ADM Archer-Daniels-Midland Co.	0.01%	15,051	$1.2M	Add +425.0%
DGS Wisdomtree Em Small Cap	0.01%	17,494	$1.1M	Reduce -16.1%
GIS General Mills Inc.	0.01%	31,162	$1.1M	Add +373.3%
ACWI iShares MSCI Acwi ETF	0.01%	6,982	$1.1M	Reduce -2.5%
SOLS Solstice Adv Materials Inc.	0.01%	16,054	$1.1M	Reduce -10.7%
VXF Vanguard Extended Market ETF	0.01%	4,451	$1.1M	No change
LNG Cheniere Energy Inc.	0.01%	4,390	$1.1M	Reduce -4.8%
KEYS Keysight Technologies Inc.	0.01%	3,360	$1.1M	Add +84.6%
OKE Oneok Inc.	0.01%	12,235	$1.1M	Reduce -0.5%
PSA Public Storage	0.01%	3,293	$1.1M	No change
WMB Williams Cos Inc.	0.01%	14,616	$1.1M	Add +5.2%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	20,309	$1.1M	No change
ESGD iShares Trust iShares ESG Aw	0.01%	10,001	$1.0M	Add +30.1%
VGIT Vanguard Intermediate-Term T	0.01%	17,446	$1.0M	No change
SPHY SS SPDR P High Yield ETF	0.01%	43,871	$1.0M	Reduce -0.2%
MET Metlife Inc.	0.01%	11,271	$1.0M	No change
WAB Wabtec Corp.	0.01%	3,813	$996K	Add +0.1%
XLI SS Industrial Select Sector	0.01%	5,341	$991K	Reduce -2.0%
ESGU iShares ESG Aware MSCI USA	0.01%	5,944	$981K	Add +162.4%
SHV iShares 0-1 Year Treasury Bo	0.01%	8,872	$977K	No change
BR Broadridge Financial Solutio	0.01%	6,742	$976K	Reduce -4.5%
NOBL Proshares S&P 500 Dividend A	0.01%	17,020	$975K	Reduce -4.5%
BLD Topbuild Corp.	0.01%	2,720	$964K	Reduce -94.0%
VGK Vanguard Ftse Europe ETF	0.01%	10,679	$961K	No change
SYF Synchrony Financial	0.01%	12,341	$951K	Add +27.4%
NVR NVR Inc.	0.01%	142	$951K	Add +27.9%
SCZ iShares MSCI Eafe Small-Cap	0.01%	11,213	$950K	No change
KMB Kimberly-Clark Corp.	0.01%	8,402	$950K	Reduce -5.2%
TDG Transdigm Group Inc.	0.01%	705	$949K	No change
LEN Lennar Corp. Class A	0.01%	10,779	$945K	Add +64.3%
USB US Bancorp	0.01%	14,996	$942K	Reduce -0.2%
PFFA Virtus Infracap US Pref STCK	0.01%	44,860	$942K	Add +5.6%
NUEM Nuveen ESG Emerging Markets	0.01%	22,244	$930K	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	2,738	$929K	Add +17.2%
MCO Moody's Corp.	0.01%	1,863	$929K	Reduce -0.5%
STWD Starwood Property Trust Inc.	0.01%	55,457	$927K	Add +83.9%
CNO Cno Financial Group Inc.	0.01%	17,548	$924K	No change
ICSH iShares Ultra Short Duration	0.01%	18,311	$924K	No change
MUB iShares National Muni Bond E	0.01%	8,496	$914K	Reduce -24.1%
VHT Vanguard Health Care ETF	0.01%	2,977	$910K	No change
CVS CVS Health Corp.	0.01%	8,845	$903K	Add +5.2%
IEI iShares 3-7 Year Treasury Bo	0.01%	7,700	$902K	Reduce -3.0%
TYL Tyler Technologies Inc.	0.01%	2,825	$901K	Add +0.2%
IUSG iShares Core S&P U.S. Growth	0.01%	4,802	$901K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	11,275	$901K	Add +1.5%
ZTS Zoetis Inc.	0.01%	11,824	$892K	Add +16.8%
IBB iShares Biotechnology ETF	0.01%	4,562	$891K	Reduce -3.7%
ESGE iShares Inc. iShares ESG Awar	0.01%	16,461	$890K	Add +1.6%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	11,751	$876K	Add +0.6%
ITOT iShares Core S&P Total U.S.	0.01%	5,295	$874K	No change
GDX Vaneck Gold Miners ETF	0.01%	11,056	$871K	Reduce -0.5%
SPTS SS SPDR P St Term TSY ETF	0.01%	29,689	$859K	Add +1.5%
BDX Becton Dickinson and Co.	0.01%	5,522	$859K	Add +0.0%
DUK Duke Energy Corp.	0.01%	6,703	$844K	Reduce -2.7%
IUSV iShares Core S&P U.S. Value	0.01%	7,498	$839K	No change
ANET Arista Networks Inc.	0.01%	4,799	$832K	Add +1.3%
SPLV Invesco S&P 500 Low Volatili	0.01%	10,800	$823K	Reduce -5.3%
FITB Fifth Third Bancorp	0.01%	14,194	$822K	Add +0.7%
PPG PPG Industries Inc.	0.01%	6,473	$803K	Reduce -2.8%
MC Moelis & Co. Class A	0.01%	10,867	$782K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	29,267	$781K	Add +1346.7%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,462	$774K	Reduce -20.1%
SNOW Snowflake Inc.	0.01%	2,920	$765K	Reduce -95.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	14,917	$758K	No change
EQIX Equinix Inc.	0.01%	756	$755K	No change
HCA HCA Healthcare Inc.	0.01%	1,806	$753K	Add +0.1%
MTRN Materion Corp.	0.01%	2,836	$742K	Add +0.1%
APO Apollo Global Management Inc.	0.01%	6,058	$740K	Reduce -2.6%
LAMR Lamar Advertising Co. Class A	0.01%	4,678	$739K	Add +5747.5%
PFF iShares Preferred & Income S	0.01%	23,882	$734K	Reduce -1.1%
RAL Ralliant Corp.	0.01%	10,570	$732K	Reduce -10.0%
VRIG Invesco Variable Rate Invest	0.01%	29,057	$729K	No change
AMH American Homes 4 Rent- A	0.01%	21,357	$721K	Reduce -15.1%
VSS Vanguard Ftse All Wo X-US SC	0.01%	4,535	$711K	No change
HPE Hewlett Packard Enterprise	0.01%	16,382	$707K	Add +4.2%
COO The Cooper Cos Inc.	0.01%	9,644	$700K	Add +57.0%
IOO iShares Global 100 ETF	0.01%	5,000	$694K	No change
PSX Phillips 66	0.01%	3,883	$689K	Add +0.3%
INDA iShares MSCI India ETF	0.01%	13,682	$682K	No change
PCOR Procore Technologies Inc.	0.01%	15,478	$682K	No change
VRSK Verisk Analytics Inc.	0.01%	3,575	$671K	Reduce -6.5%
GUNR NT Mstar GLBL NR ETF	0.01%	13,354	$668K	No change
UDR Udr Inc.	0.01%	16,077	$659K	Add +1265.9%
FPE FT-Preferred Secur & Inc. ETF	0.01%	36,199	$651K	Add +160.2%
AYI Acuity Inc.	0.01%	1,826	$647K	No change
IDXX Idexx Laboratories Inc.	0.01%	1,142	$645K	Reduce -24.9%
VAW Vanguard Materials ETF	0.01%	2,747	$638K	Add +0.0%
BKR Baker Hughes Co.	0.01%	11,947	$636K	Add +21.2%
HGER Harbor Commodity All Weather	0.01%	20,855	$636K	Add +25.3%
OTIS Otis Worldwide Corp.	0.01%	8,637	$635K	Reduce -9.0%
ETR Entergy Corp.	0.01%	5,538	$630K	No change
DG Dollar General Corp.	0.01%	5,407	$629K	Reduce -95.5%
MTN Vail Resorts Inc.	0.01%	4,403	$626K	New
KMPR Kemper Corp.	0.01%	21,481	$619K	No change
EW Edwards Lifesciences Corp.	0.01%	6,459	$615K	Reduce -0.4%
NFRA NT GLBL BRD Infra ETF	0.01%	9,523	$614K	No change
SYY Sysco Corp.	0.01%	7,181	$605K	Reduce -3.9%
XLRE SS Real Estate Select Sector	0.01%	13,645	$604K	No change
VTR Ventas Inc.	0.01%	6,499	$599K	Add +0.1%
A Agilent Technologies Inc.	0.01%	4,414	$576K	Reduce -3.4%
GEM Goldman Sachs Activebeta Em	0.01%	11,087	$571K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,380	$571K	Add +18.5%
GLIBK Liberty Capital Corp. Class C	0.01%	25,052	$561K	Reduce -4.4%
YUM Yum! Brands Inc.	0.01%	3,371	$560K	Reduce -1.9%
DRI Darden Restaurants Inc.	0.01%	2,753	$559K	Reduce -1.6%
EBAY eBay Inc.	0.01%	4,921	$559K	Add +13.2%
SIVR Abrdn Physical Silver Shares	0.01%	9,410	$555K	Add +329.7%
WELL Welltower Inc.	0.01%	2,356	$548K	Reduce -4.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	12,044	$546K	Add +206.9%
CAH Cardinal Health Inc.	0.01%	2,285	$543K	Add +4.9%
CPER United States Copper Index	0.01%	14,009	$530K	No change
ET Energy Transfer LP	0.01%	26,760	$515K	No change
SPIB SS SPDR P Int C Corp. ETF	0.01%	15,376	$513K	Reduce -0.5%
IBIT iShares Bitcoin Trust ETF	0.01%	14,159	$511K	No change
HIG Hartford Insurance Group Inc.	0.01%	3,686	$507K	Add +0.1%
ELS Equity Lifestyle Properties	0.01%	7,795	$507K	Add +103.0%
INVH Invitation Homes Inc.	0.01%	16,836	$505K	Reduce -52.1%
MGM MGM Resorts International	0.01%	10,778	$505K	No change
SIRI Sirius XM Holdings Inc.	0.00%	16,269	$500K	Add +0.3%
EA Electronic Arts Inc.	0.00%	2,421	$497K	Add +1.8%
DHI D.R. Horton Inc.	0.00%	3,162	$496K	Add +0.1%
JAAA Janus Henderson Aaa Clo ETF	0.00%	9,697	$490K	Add +50.4%
EPD Enterprise Products Partners	0.00%	13,060	$476K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	3,510	$475K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	6,847	$474K	Reduce -94.7%
WDC Western Digital Corp.	0.00%	816	$471K	Reduce -12.8%
IYJ iShares U.S. Industrials ETF	0.00%	2,811	$471K	No change
AZO AutoZone Inc.	0.00%	159	$470K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	11,747	$470K	Reduce -2.5%
VLTO Veralto Corp.	0.00%	5,024	$465K	Add +0.6%
MRVL Marvell Technology Inc.	0.00%	1,863	$464K	Reduce -6.6%
DLR Digital Realty Trust Inc.	0.00%	2,611	$454K	Reduce -35.4%
DFUV Dimensional US Marketwide Va	0.00%	8,232	$454K	No change
HII Huntington Ingalls Industrie	0.00%	1,532	$451K	No change
VONG Vanguard Russell 1000 Growth	0.00%	3,559	$450K	No change
Q Qnity Electronics Inc.	0.00%	3,050	$447K	Add +3.5%
PPA Invesco Aerospace & Defense	0.00%	2,430	$443K	Add +257.4%
J Jacobs Solutions Inc.	0.00%	3,407	$439K	Reduce -17.9%
TFC Truist Financial Corp.	0.00%	8,526	$438K	Reduce -17.6%
VPL Vanguard Ftse Pacific ETF	0.00%	3,797	$438K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	1,500	$435K	No change
PAVE Global X US Infrastructure	0.00%	7,500	$434K	Reduce -22.6%
CFG Citizens Financial Group	0.00%	5,981	$431K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	9,061	$422K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	13,158	$413K	No change
O Realty Income Corp.	0.00%	6,467	$409K	Add +553.9%
IDV iShares International Select	0.00%	9,657	$407K	Add +155.9%
HPQ HP Inc.	0.00%	17,789	$402K	Reduce -2.8%
EWX State Street SPDR S&P Emergi	0.00%	5,383	$401K	No change
SUB iShares Short-Term National	0.00%	3,764	$400K	Reduce -38.2%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,500	$399K	No change
DAVE Dave Inc.	0.00%	1,000	$396K	No change
OPPE Wisdomtree European Opport	0.00%	6,885	$394K	No change
ROP Roper Technologies Inc.	0.00%	1,081	$394K	Reduce -28.0%
MAS Masco Corp.	0.00%	4,849	$393K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	7,600	$392K	Reduce -32.7%
TLH iShares 10-20 Year Treasury	0.00%	3,884	$387K	No change
EMN Eastman Chemical Co.	0.00%	5,579	$384K	New
MBGL Mobility Global Inc.	0.00%	19,788	$381K	New
OEF iShares S&P 100 ETF	0.00%	1,024	$378K	No change
AES AES Corp.	0.00%	25,963	$378K	Add +6.1%
COKE Coca-Cola Consolidated Inc.	0.00%	2,000	$376K	No change
DAL Delta Air Lines Inc.	0.00%	4,056	$372K	Reduce -4.7%
AMP Ameriprise Financial Inc.	0.00%	732	$371K	Reduce -17.1%
HWM Howmet Aerospace Inc.	0.00%	1,317	$366K	Add +38.6%
SNPS Synopsys Inc.	0.00%	823	$364K	Reduce -2.3%
WAT Waters Corp.	0.00%	956	$362K	No change
L Loews Corp.	0.00%	3,100	$361K	No change
SCCO Southern Copper Corp.	0.00%	2,072	$360K	Add +0.9%
MKSI MKS Inc.	0.00%	977	$360K	No change
ESS Essex Property Trust Inc.	0.00%	1,195	$356K	Reduce -3.0%
STAG Stag Industrial Inc.	0.00%	9,035	$353K	No change
MCHP Microchip Technology Inc.	0.00%	4,008	$351K	Add +2.4%
URTH iShares MSCI World ETF	0.00%	1,712	$350K	No change
AIG American International Group	0.00%	4,313	$348K	Add +21.5%
ESML iShares ESG Aware MSCI USA S	0.00%	6,277	$345K	Add +1.2%
KHC The Kraft Heinz Co.	0.00%	13,903	$345K	Add +1.5%
PEG Public Service Enterprise GP	0.00%	4,260	$344K	No change
DOV Dover Corp.	0.00%	1,588	$341K	Add +0.3%
IDEV iShares Core MSCI Dev MKTS	0.00%	3,767	$341K	Add +1.3%
DTE DTE Energy Company	0.00%	2,220	$336K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	8,854	$334K	Add +0.3%
OXY Occidental Petroleum Corp.	0.00%	6,831	$333K	No change
ETHO Amplify Etho Climate Leaders	0.00%	4,170	$333K	Add +11.4%
KRE SS SPDR S&P Regional Bank	0.00%	4,359	$329K	No change
SPEM State Street SP PTF Em ETF	0.00%	6,220	$323K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	6,021	$322K	No change
D Dominion Energy Inc.	0.00%	4,610	$319K	No change
RLI Rli Corp.	0.00%	5,151	$318K	Reduce -11.4%
FDXF FedEx Freight Holding Co.	0.00%	2,075	$317K	Add +0.8%
SBI Western Asset Intermediate	0.00%	40,378	$317K	Reduce -2.5%
PRU Prudential Financial Inc.	0.00%	2,768	$316K	Add +3.1%
QUAL iShares MSCI USA Quality Fac	0.00%	1,446	$316K	Add +1663.4%
EFX Equifax Inc.	0.00%	1,827	$314K	Add +123.9%
NUE Nucor Corp.	0.00%	1,374	$308K	Add +3.3%
WDFC WD-40 Co.	0.00%	1,240	$306K	Reduce -8.5%
TER Teradyne Inc.	0.00%	799	$303K	Reduce -3.4%
ACM Aecom	0.00%	4,350	$303K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	3,693	$303K	No change
IYW iShares Ustechnology ETF	0.00%	1,206	$298K	New
WABC Westamerica Bancorporation	0.00%	4,979	$295K	Add +895.8%
JPC Nuveen Prefered & Income Opp	0.00%	37,532	$295K	Add +32.1%
FTNT Fortinet Inc.	0.00%	1,813	$294K	No change
SCHD Schwab US DVD Equity ETF	0.00%	9,093	$293K	Add +11.1%
GFF Griffon Corp.	0.00%	3,086	$287K	No change
FNF Fidelity National Financial	0.00%	5,855	$285K	Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,288	$283K	No change
PFG Principal Financial Group	0.00%	2,500	$281K	No change
DD Dupont DE Nemours Inc.	0.00%	1,993	$281K	Add +0.8%
LH Labcorp Holdings Inc.	0.00%	986	$280K	No change
BLDR Builders Firstsource Inc.	0.00%	3,377	$278K	Reduce -95.9%
LHX L3HARRIS Technologies Inc.	0.00%	918	$277K	Reduce -19.7%
WBS Webster Financial Corp.	0.00%	3,547	$275K	Reduce -27.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	10,020	$274K	Add +1.7%
JBL Jabil Inc.	0.00%	808	$273K	Reduce -2.5%
ALL Allstate Corp.	0.00%	1,098	$273K	No change
EIX Edison International	0.00%	3,595	$269K	Add +7.5%
BALL Ball Corp.	0.00%	4,219	$266K	Reduce -5.6%
ICE Intercontinental Exchange Inc.	0.00%	1,968	$266K	Reduce -29.6%
FAST Fastenal Co.	0.00%	5,465	$264K	Add +1.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	5,290	$262K	Add +0.6%
VOX Vanguard Communication Servi	0.00%	1,374	$260K	No change
LYV Live Nation Entertainment Inc.	0.00%	1,407	$258K	Add +2714.0%
LBRDK Liberty Broadband-C	0.00%	8,063	$256K	Reduce -5.4%
PFFD Global X US Preferred ETF	0.00%	13,513	$254K	No change
LMNR Limoneira Co.	0.00%	18,980	$253K	No change
DFAS Dimensional US Small Cap ETF	0.00%	3,088	$252K	No change
REET iShares Global REIT ETF	0.00%	9,000	$251K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	1,502	$249K	Add +25.6%
CINF Cincinnati Financial Corp.	0.00%	1,307	$248K	No change
DGX Quest Diagnostics Inc.	0.00%	1,158	$247K	No change
GWW WW Grainger Inc.	0.00%	179	$245K	No change
MTBA Simplify MBS ETF	0.00%	4,956	$244K	Add +0.1%
HDV iShares Core High Dividend E	0.00%	8,770	$243K	No change
OTF Blue Owl Technology Finance	0.00%	23,342	$242K	Reduce -63.5%
WSM Williams-Sonoma Inc.	0.00%	1,078	$241K	Reduce -3.5%
RF Regions Financial Corp.	0.00%	7,902	$241K	Reduce -4.0%
OMC Omnicom Group	0.00%	3,009	$240K	Add +0.8%
KVUE Kenvue Inc.	0.00%	12,205	$239K	Add +442.7%
CLH Clean Harbors Inc.	0.00%	800	$236K	No change
CLX Clorox Company	0.00%	2,288	$223K	Reduce -8.6%
TLT iShares 20+ Year Treasury BD	0.00%	2,599	$222K	Reduce -1.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	4,617	$222K	Reduce -4.7%
SCHB Schwab US Broad Market ETF	0.00%	7,595	$221K	Add +81.2%
BAR Graniteshares Gold Trust	0.00%	5,340	$219K	No change
SNDK Sandisk Corp.	0.00%	125	$218K	Reduce -45.6%
ULTA Ulta Beauty Inc.	0.00%	472	$214K	Reduce -2.7%
SO The Southern Co.	0.00%	2,220	$213K	Add +7.0%
XLP SS Consumer Staples Sel Sect	0.00%	2,450	$206K	Reduce -1.3%
NI Nisource Inc.	0.00%	4,326	$204K	No change
PS Pershing Square Inc.	0.00%	5,752	$204K	New
GPN Global Payments Inc.	0.00%	2,616	$203K	No change
ACP Abrdn Income Credit Strat	0.00%	38,517	$202K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	3,144	$200K	Reduce -1.6%
PYPL PayPal Holdings Inc.	0.00%	4,437	$200K	Add +5.0%
FISV Fiserv Inc.	0.00%	3,863	$200K	Add +2.8%
NTAP Netapp Inc.	0.00%	1,221	$200K	Add +17.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,348	$199K	Add +6.6%
CNS Cohen & Steers Inc.	0.00%	2,500	$199K	No change
FLOT iShares Floating Rate Bond E	0.00%	3,865	$197K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,760	$197K	Reduce -2.8%
VPU Vanguard Utilities ETF	0.00%	1,000	$196K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	3,410	$195K	No change
ILMN Illumina Inc.	0.00%	999	$194K	Reduce -39.4%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	3,075	$194K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	2,475	$193K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	1,594	$193K	No change
WY Weyerhaeuser Co.	0.00%	8,225	$192K	Add +0.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,311	$192K	Reduce -26.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,134	$191K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	5,814	$190K	No change
WMG Warner Music Group Corp. Class A	0.00%	6,915	$189K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	1,966	$189K	Reduce -25.9%
BBJP JPMorgan Betabuilders Japan	0.00%	2,447	$188K	Add +1093.7%
MATX Matson Inc.	0.00%	920	$188K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	1,476	$188K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,600	$186K	Add +6.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,625	$186K	Add +1.6%
MSCI MSCI Inc.	0.00%	302	$185K	Add +3.1%
SOLV Solventum Corp.	0.00%	2,316	$181K	Reduce -13.6%
BND Vanguard Total Bond Market	0.00%	2,462	$180K	Add +103.1%
EVRG Evergy Inc.	0.00%	2,087	$180K	Add +0.3%
ROST Ross Stores Inc.	0.00%	851	$180K	No change
KDP Keurig Dr Pepper Inc.	0.00%	5,541	$176K	No change
MSA Msa Safety Inc.	0.00%	1,000	$172K	Reduce -5.2%
WING Wingstop Inc.	0.00%	1,000	$171K	Reduce -96.0%
AMLP Alerian MLP ETF	0.00%	3,281	$170K	Add +1.7%
HYD Vaneck High Yield Muni ETF	0.00%	3,305	$170K	No change
REGN Regeneron Pharmaceuticals	0.00%	262	$170K	No change
SCHF Schwab Intl Equity ETF	0.00%	6,095	$170K	Add +36.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	1,819	$166K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	556	$165K	Reduce -11.9%
TBBK The Bancorp Inc.	0.00%	2,532	$164K	Reduce -10.2%
WEC WEC Energy Group Inc.	0.00%	1,408	$164K	Reduce -0.3%
EWJ iShares MSCI Japan ETF	0.00%	1,719	$164K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	1,632	$164K	Reduce -31.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,000	$163K	New
OXM Oxford Industries Inc.	0.00%	4,703	$163K	New
AVB Avalonbay Communities Inc.	0.00%	832	$162K	No change
CIEN Ciena Corp.	0.00%	371	$161K	Add +3.6%
XEL Xcel Energy Inc.	0.00%	2,002	$161K	Reduce -4.2%
PCYO Pure Cycle Corp.	0.00%	15,240	$161K	No change
ES Eversource Energy	0.00%	2,193	$161K	Reduce -4.2%
AAXJ iShares MSCI All Country Asi	0.00%	1,355	$159K	No change
WSO Watsco Inc.	0.00%	396	$158K	Add +2.1%
TEX Terex Corp.	0.00%	2,269	$158K	No change
CHTR Charter Communications Inc. Class A	0.00%	1,164	$158K	Reduce -12.3%
CMS CMS Energy Corp.	0.00%	2,034	$155K	Reduce -75.6%
SUSA iShares ESG Optimized MSCI U	0.00%	1,000	$155K	No change
VSNT Versant Media Group Inc.	0.00%	4,142	$154K	Reduce -26.1%
FHN First Horizon Corp.	0.00%	5,935	$153K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	3,000	$150K	No change
SPCX Space Exploration Techn Class A	0.00%	932	$150K	New
MUC BlackRock Munihold Ca QLTY	0.00%	13,533	$149K	No change
EXC Exelon Corp.	0.00%	3,147	$148K	Add +0.2%
JBTM JBT Marel Corp.	0.00%	1,000	$148K	No change
BIIB Biogen Inc.	0.00%	699	$146K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,099	$145K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,283	$139K	No change
IBKR Interactive Brokers Gro Class A	0.00%	1,448	$139K	Add +3.2%
NRG NRG Energy Inc.	0.00%	978	$138K	No change
PI Impinj Inc.	0.00%	930	$138K	No change
RDDT Reddit Inc. Class A	0.00%	685	$138K	Add +4.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	870	$134K	No change
LNT Alliant Energy Corp.	0.00%	1,741	$133K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	2,324	$133K	No change
MTD Mettler-Toledo International	0.00%	102	$132K	Reduce -1.9%
KR Kroger Co.	0.00%	2,249	$131K	Add +0.5%
RXI iShares Global Consumer Disc	0.00%	664	$130K	Add +0.6%
MOTI Vaneck Mstar Int Moat ETF	0.00%	3,629	$125K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	1,574	$124K	Add +266.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,851	$124K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,040	$123K	No change
DAR Darling Ingredients Inc.	0.00%	2,125	$123K	No change
HUM Humana Inc.	0.00%	309	$121K	No change
PHO Invesco Water Resources ETF	0.00%	1,736	$121K	No change
WTRG Essential Utilities Inc.	0.00%	3,130	$121K	No change
ARKK ARK Innovation ETF	0.00%	1,447	$121K	Add +109.7%
FRT Federal Realty Invs Trust	0.00%	1,000	$121K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,011	$120K	Reduce -15.8%
GL Globe Life Inc.	0.00%	675	$119K	No change
KAI Kadant Inc.	0.00%	379	$119K	Reduce -2.8%
FIW First Trust Water ETF	0.00%	1,087	$119K	No change
GHC Graham Holdings Co. Class B	0.00%	100	$118K	No change
ALAB Astera Labs Inc.	0.00%	273	$118K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	1,174	$118K	New
CXT Crane NXT Co.	0.00%	2,258	$117K	No change
PNFP Pinnacle Financial Partners	0.00%	1,163	$117K	Reduce -25.7%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	4,657	$116K	No change
GRBK Green Brick Partners Inc.	0.00%	1,500	$115K	No change
DSL Doubleline Income Solutions	0.00%	10,508	$115K	No change
PLOW Douglas Dynamics Inc.	0.00%	2,450	$115K	No change
ADSK Autodesk Inc.	0.00%	553	$115K	Add +5.5%
GSLC Goldman Activebeta US LC ETF	0.00%	802	$114K	Add +17.4%
HAL Halliburton Co.	0.00%	3,464	$114K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	900	$113K	No change
ITIC Investors Title Co.	0.00%	400	$113K	No change
DSCO Doubleline Sec Credit ETF	0.00%	4,523	$112K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,599	$112K	Add +193.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,629	$111K	Add +34.1%
DPZ Domino's Pizza Inc.	0.00%	362	$111K	Reduce -49.9%
VRSN Verisign Inc.	0.00%	427	$111K	Add +7.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	405	$109K	Add +1.5%
KTB Kontoor Brands Inc.	0.00%	1,251	$109K	Reduce -0.6%
BTX BlackRock Tech & Priv Eqty	0.00%	12,500	$109K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,184	$108K	No change
TR Tootsie Roll Inds	0.00%	2,805	$108K	Add +2.8%
TTWO Take-Two Interactive Softwre	0.00%	415	$107K	Reduce -8.4%
OHI Omega Healthcare Investors	0.00%	2,185	$107K	No change
GDDY GoDaddy Inc. Class A	0.00%	1,238	$106K	Reduce -28.0%
EXPE Expedia Group Inc.	0.00%	397	$106K	No change
SSO Proshares Ultra S&P500	0.00%	1,550	$106K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	1,738	$105K	New
VNT Vontier Corp.	0.00%	3,595	$105K	Add +20.4%
PECO Phillips Edison & Company Inc.	0.00%	2,500	$104K	No change
WPC WP Carey Inc.	0.00%	1,470	$104K	Reduce -22.0%
CNA Cna Financial Corp.	0.00%	2,000	$103K	Reduce -12.1%
FDS Factset Research Systems Inc.	0.00%	408	$103K	Reduce -7.9%
GOVT iShares US Treasury Bond ETF	0.00%	4,530	$103K	Add +679.7%
PRI Primerica Inc.	0.00%	341	$102K	No change
HEI.A Heico Corp. Class A	0.00%	387	$102K	Add +19.1%
UNM Unum Group	0.00%	1,135	$102K	No change
DVN Devon Energy Corp.	0.00%	2,511	$101K	Add +130.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,126	$101K	Reduce -18.5%
ACA Arcosa Inc.	0.00%	695	$101K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	2,000	$99K	No change
NWN Northwest Natural Holding Co.	0.00%	2,000	$97K	No change
ESE Esco Technologies Inc.	0.00%	284	$97K	No change
SCHO Schwab Short-Term US Treas	0.00%	4,010	$97K	No change
CCK Crown Holdings Inc.	0.00%	850	$96K	No change
HBAN Huntington Bancshares Inc.	0.00%	5,292	$95K	Reduce -2.5%
FDN First Trust DJ Internet Ind	0.00%	350	$95K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	2,138	$94K	Reduce -7.3%
DFAT Dimensional US Target Value	0.00%	1,329	$93K	No change
AKAM Akamai Technologies Inc.	0.00%	822	$93K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,807	$91K	No change
TRGP Targa Resources Corp.	0.00%	342	$90K	No change
CCI Crown Castle Inc.	0.00%	1,201	$90K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	613	$88K	No change
APG Api Group Corp.	0.00%	2,060	$88K	No change
HNI Hni Corp.	0.00%	2,115	$87K	No change
VFH Vanguard Financials ETF	0.00%	633	$87K	No change
WCC Wesco International Inc.	0.00%	274	$87K	Add +1.5%
AVY Avery Dennison Corp.	0.00%	523	$87K	No change
DOC Healthpeak Properties Inc.	0.00%	3,990	$87K	Reduce -2.4%
USD Proshares Ultra Semiconduct	0.00%	960	$87K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	312	$87K	No change
EWG iShares MSCI Germany ETF	0.00%	2,031	$87K	No change
FXO First Trust Financial Alphad	0.00%	1,334	$86K	Add +3711.4%
HWKN Hawkins Inc.	0.00%	617	$86K	Add +3.7%
FFIV F5 Inc.	0.00%	205	$86K	No change
VVV Valvoline Inc.	0.00%	2,223	$86K	No change
FE Firstenergy Corp.	0.00%	1,791	$85K	Add +11.6%
VEEV Veeva Systems Inc. Class A	0.00%	444	$85K	Add +1.8%
TYG Tortoise Energy Infrastruct	0.00%	2,000	$85K	No change
POR Portland General Electric Co.	0.00%	1,636	$85K	No change
XME SS SPDR S&P Metals Mining	0.00%	788	$84K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	750	$83K	No change
XYZ Block Inc.	0.00%	1,037	$82K	Add +0.5%
MRNA Moderna Inc.	0.00%	1,000	$82K	No change
DECK Deckers Outdoor Corp.	0.00%	767	$81K	No change
AMTM Amentum Holdings Inc.	0.00%	3,614	$80K	No change
SMG Scotts Miracle-Gro Co.	0.00%	1,198	$80K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	717	$80K	No change
BWA Borgwarner Inc.	0.00%	1,201	$79K	No change
TOST Toast Inc. Class A	0.00%	2,683	$79K	Add +4.9%
ORI Old Republic Intl Corp.	0.00%	1,900	$79K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	983	$78K	No change
BAB Invesco Taxable Municipal Bo	0.00%	2,871	$77K	Reduce -0.9%
SXI Standex International Corp.	0.00%	240	$77K	Add +13.2%
DGRO iShares Core Dividend Growth	0.00%	991	$77K	Add +0.3%
VST Vistra Corp.	0.00%	485	$76K	Reduce -1.8%
NDAQ Nasdaq Inc.	0.00%	900	$76K	Reduce -23.5%
VTRS Viatris Inc.	0.00%	4,508	$76K	Reduce -1.9%
CHE Chemed Corp.	0.00%	157	$75K	No change
LBRDA Liberty Broadband-A	0.00%	2,370	$75K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,945	$75K	New
FIP Ftai Infrastructure Inc.	0.00%	16,993	$75K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,000	$73K	No change
PAG Penske Automotive Group Inc.	0.00%	400	$73K	No change
PL Planet Labs PBC	0.00%	2,376	$73K	No change
AEE Ameren Corporation	0.00%	644	$73K	Add +32.2%
PKW Invesco Buyback Achievers Et	0.00%	505	$73K	Add +0.2%
IMKTA Ingles Markets Inc. Class A	0.00%	800	$72K	No change
WBD Warner Bros Discovery Inc.	0.00%	2,771	$72K	Add +1.2%
CZA Invesco Zacks Mid-Cap ETF	0.00%	582	$72K	No change
APA Apa Corp.	0.00%	2,200	$71K	No change
ICF iShares Select U.S. REIT ETF	0.00%	1,048	$71K	No change
MRP Millrose Properties	0.00%	2,510	$71K	No change
EWC iShares MSCI Canada ETF	0.00%	1,213	$70K	No change
JPST JPMorgan Ultra-Short Income	0.00%	1,384	$70K	Add +38.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	793	$69K	Add +2.1%
KRC Kilroy Realty Corp.	0.00%	1,759	$69K	No change
NNN NNN REIT Inc.	0.00%	1,459	$69K	No change
SCHP Schwab U.S. Tips ETF	0.00%	2,572	$68K	Reduce -32.7%
XES SS SPDR S&P Og Eqp & Serv	0.00%	637	$67K	No change
ACIO Aptus Collared Invest Opp	0.00%	1,443	$67K	Reduce -59.9%
SLM SLM Corp.	0.00%	2,625	$67K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	587	$67K	Add +0.3%
IR Ingersoll-Rand Inc.	0.00%	824	$66K	Reduce -38.0%
PHIN Phinia Inc.	0.00%	829	$66K	No change
ALSN Allison Transmission Holding	0.00%	562	$66K	No change
NDSN Nordson Corp.	0.00%	223	$65K	Add +4.2%
BIO Bio-Rad Laboratories-A	0.00%	221	$65K	No change
GPK Graphic Packaging Holding Co.	0.00%	6,130	$65K	Reduce -23.1%
IMCG iShares Morningstar Mid-Cap	0.00%	662	$65K	Add +175.8%
EBC Eastern Bankshares Inc.	0.00%	2,827	$64K	Reduce -71.7%
BNDX Vanguard Total Intl Bond ETF	0.00%	1,304	$63K	New
GLPI Gaming and Leisure Propertie	0.00%	1,444	$63K	No change
FBIN Fortune Brands Innovations I	0.00%	1,200	$62K	No change
MKL Markel Group Inc.	0.00%	31	$61K	No change
MEDP Medpace Holdings Inc.	0.00%	108	$61K	Add +2.9%
BITW Bitwise 10 Crypto Index ETF	0.00%	1,474	$61K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	336	$60K	Add +38.8%
CDW CDW Corp.	0.00%	450	$60K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	647	$60K	No change
ONTO Onto Innovation Inc.	0.00%	198	$60K	No change
HAE Haemonetics Corp.	0.00%	800	$60K	No change
TTEK Tetra Tech Inc.	0.00%	1,915	$60K	No change
CVBF CVB Financial Corp.	0.00%	2,606	$59K	No change
SNA Snap-on Inc.	0.00%	143	$59K	Add +7.5%
MAA Mid-America Apartment Comm	0.00%	420	$59K	No change
FCN Fti Consulting Inc.	0.00%	372	$58K	No change
USHY iShares Broad Usd High Yield	0.00%	1,560	$58K	No change
MBB iShares MBS ETF	0.00%	607	$57K	Add +40.5%
UHS Universal Health Services-B	0.00%	360	$57K	No change
CSW CSW Industrials Inc.	0.00%	202	$57K	Reduce -19.8%
SAIC Science Applications Inte	0.00%	489	$56K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	600	$56K	No change
NYT New York Times Co. Class A	0.00%	760	$56K	No change
ASH Ashland Inc.	0.00%	810	$54K	No change
OSK Oshkosh Corp.	0.00%	373	$54K	No change
JLL Jones Lang Lasalle Inc.	0.00%	163	$54K	No change
TRS Trimas Corp.	0.00%	1,300	$54K	No change
BKCH Global X Blockchain ETF	0.00%	737	$54K	No change
HEI Heico Corp.	0.00%	145	$53K	Add +7.4%
XLB SS Materials Select Sector	0.00%	1,014	$53K	No change
ALGN Align Technology Inc.	0.00%	279	$53K	Reduce -30.8%
POWL Powell Industries Inc.	0.00%	210	$52K	No change
IDUB Aptus Intl Enhan YLD ETF	0.00%	1,859	$51K	Reduce -61.2%
CSGP Costar Group Inc.	0.00%	1,783	$51K	Add +1.9%
EAT Brinker International Inc.	0.00%	289	$51K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	611	$51K	No change
TW Tradeweb Markets Inc. Class A	0.00%	491	$50K	No change
CWEN Clearway Energy Inc. Class C	0.00%	1,515	$50K	No change
RYN Rayonier Inc.	0.00%	2,279	$49K	No change
FANG Diamondback Energy Inc.	0.00%	282	$49K	Reduce -6.6%
TSN Tyson Foods Inc. Class A	0.00%	826	$49K	Add +79.6%
AGZ iShares Agency Bond ETF	0.00%	441	$48K	No change
PNW Pinnacle West Capital	0.00%	444	$47K	No change
BSRR Sierra Bancorp	0.00%	1,159	$47K	No change
BIO.B Bio-Rad Laboratories Class B	0.00%	160	$47K	No change
EWU iShares MSCI United Kingdom	0.00%	1,000	$47K	No change
JOBY Joby Aviation Inc.	0.00%	5,217	$47K	No change
PINS Pinterest Inc. Class A	0.00%	2,088	$46K	No change
GMED Globus Medical Inc. Class A	0.00%	562	$45K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	141	$45K	No change
SIMO Silicon Motion Technol-ADR	0.00%	140	$45K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	382	$44K	No change
CTMX Cytomx Therapeutics Inc.	0.00%	11,458	$44K	New
EHC Encompass Health Corp.	0.00%	405	$43K	No change
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	1,026	$43K	No change
CTSH Cognizant Tech Solutions-A	0.00%	1,026	$42K	No change
OSCV Opus Small Cap Value ETF	0.00%	1,005	$42K	No change
GXO Gxo Logistics Inc.	0.00%	821	$42K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	619	$42K	No change
THG Hanover Insurance Group Inc./	0.00%	188	$41K	No change
BAX Baxter International Inc.	0.00%	1,831	$41K	Add +4.2%
AVAV Aerovironment Inc.	0.00%	231	$41K	Add +203.9%
BGC BGC Group Inc. Class A	0.00%	3,665	$41K	No change
SLVP iShares MSCI Global Silver A	0.00%	1,259	$41K	No change
CF CF Industries Holdings Inc.	0.00%	357	$40K	No change
RGLD Royal Gold Inc.	0.00%	200	$40K	No change
ON On Semiconductor	0.00%	421	$40K	Add +122.8%
CSL Carlisle Cos Inc.	0.00%	108	$40K	Add +1.9%
ARGT Global X MSCI Argentina ETF	0.00%	419	$39K	No change
CRL Charles River Laboratories	0.00%	170	$39K	No change
ITRI Itron Inc.	0.00%	450	$39K	No change
INGR Ingredion Inc.	0.00%	391	$39K	No change
LPX Louisiana-Pacific Corp.	0.00%	500	$39K	No change
WTFC Wintrust Financial Corp.	0.00%	238	$39K	No change
CPT Camden Property Trust	0.00%	328	$38K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	776	$38K	Add +7.5%
PHM Pultegroup Inc.	0.00%	287	$38K	Add +2.5%
AMG Affiliated Managers Group	0.00%	104	$37K	No change
SEIC Sei Investments Company	0.00%	389	$37K	No change
CORT Corcept Therapeutics Inc.	0.00%	402	$37K	Reduce -92.6%
TMHC Taylor Morrison Home Corp.	0.00%	510	$37K	Reduce -45.6%
ARE Alexandria Real Estate Equit	0.00%	730	$36K	Reduce -1.8%
EXR Extra Space Storage Inc.	0.00%	249	$36K	Reduce -83.8%
BATRA Atlanta Braves Holdings in-A	0.00%	640	$36K	No change
BBY Best Buy Co. Inc.	0.00%	460	$36K	Add +31.1%
ATR Aptargroup Inc.	0.00%	283	$36K	No change
PKG Packaging Corp. of America	0.00%	150	$35K	No change
GNTX Gentex Corp.	0.00%	1,444	$35K	No change
WES Western Midstream Partners L	0.00%	808	$35K	Reduce -17.2%
KNSL Kinsale Capital Group Inc.	0.00%	101	$35K	Add +11.0%
BKF iShares MSCI Bic ETF	0.00%	889	$35K	No change
EWA iShares MSCI Australia ETF	0.00%	1,229	$35K	No change
CNM Core & Main Inc. Class A	0.00%	756	$35K	Add +50.9%
BOX Box Inc. Class A	0.00%	1,205	$34K	No change
MTCH Match Group Inc.	0.00%	903	$34K	No change
CVRX CVRX Inc.	0.00%	6,000	$34K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	685	$34K	Add +0.1%
LII Lennox International Inc.	0.00%	58	$33K	Add +5.5%
UNFI United Natural Foods Inc.	0.00%	693	$32K	No change
MRCY Mercury Systems Inc.	0.00%	262	$32K	No change
MYE Myers Industries Inc.	0.00%	1,049	$32K	No change
PIO Invesco Global Water ETF	0.00%	700	$32K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	177	$32K	Reduce -2.8%
MCHI iShares MSCI China ETF	0.00%	610	$32K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	276	$32K	New
EWT iShares MSCI Taiwan ETF	0.00%	294	$32K	No change
LUV Southwest Airlines Co.	0.00%	613	$31K	Add +1.0%
DOCU Docusign Inc.	0.00%	661	$31K	Reduce -13.1%
TRN Trinity Industries Inc.	0.00%	863	$31K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	588	$30K	No change
IGV iShares Expanded Tech-Softwa	0.00%	320	$30K	No change
VCR Vanguard Consumer Discre ETF	0.00%	76	$30K	No change
ETHE Grayscale Ethereum Staking E	0.00%	2,082	$30K	No change
AMKR Amkor Technology Inc.	0.00%	432	$30K	No change
WT Wisdomtree Inc.	0.00%	1,631	$30K	No change
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	2,840	$30K	No change
AOS Smith (a.o.) Corp.	0.00%	477	$30K	No change
VSH Vishay Intertechnology Inc.	0.00%	638	$29K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	94	$29K	Add +4.4%
AROC Archrock Inc.	0.00%	805	$29K	No change
EUFN iShares MSCI Europe Financia	0.00%	726	$29K	Add +32.0%
SFM Sprouts Farmers Market Inc.	0.00%	339	$29K	Reduce -24.7%
VERX Vertex Inc. Class A	0.00%	2,264	$29K	Reduce -12.2%
IEUR iShares Core MSCI Europe ETF	0.00%	380	$29K	No change
KEX Kirby Corp.	0.00%	216	$29K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	629	$28K	No change
GSEW Goldman Sachs Eql WGHT Large	0.00%	296	$28K	No change
IYF iShares US Financials ETF	0.00%	210	$28K	No change
POOL Pool Corp.	0.00%	129	$28K	Add +4.9%
BFAM Bright Horizons Family Solut	0.00%	364	$28K	Reduce -12.5%
SWK Stanley Black & Decker Inc.	0.00%	297	$27K	Reduce -45.7%
PIPR Piper Sandler Cos	0.00%	368	$27K	New
GLIBA Liberty Capital Corp.	0.00%	1,174	$27K	No change
CGW Invesco S&P Global Water Ind	0.00%	406	$27K	No change
SMH Vaneck Semiconductor ETF	0.00%	44	$27K	Add +76.0%
BRKR Bruker Corp.	0.00%	433	$27K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	315	$26K	No change
SOFI Sofi Technologies Inc.	0.00%	1,400	$26K	No change
TKO Tko Group Holdings Inc.	0.00%	135	$26K	No change
CAKE The Cheesecake Factory Inc.	0.00%	327	$25K	Add +36.3%
ZS Zscaler Inc.	0.00%	166	$25K	No change
HL Hecla Mining Co.	0.00%	1,500	$25K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,080	$25K	No change
DGII Digi International Inc.	0.00%	333	$24K	No change
BSY Bentley Systems Inc. Class B	0.00%	747	$24K	Add +5.7%
VIAV Viavi Solutions Inc.	0.00%	570	$24K	Add +6.2%
SITE Siteone Landscape Supply Inc.	0.00%	218	$24K	Add +4.3%
ROM Proshares Ultra Technology	0.00%	165	$24K	No change
SOC Sable Offshore Corp.	0.00%	6,000	$24K	No change
GEN Gen Digital Inc.	0.00%	884	$24K	Add +34.4%
TSI TCW Strategic Income Fund	0.00%	5,210	$23K	No change
IGE iShares North American Natur	0.00%	415	$23K	New
LKQ LKQ Corp.	0.00%	885	$23K	No change
CSV Carriage Services Inc.	0.00%	600	$23K	No change
SSNC Ss&c Technologies Holdings	0.00%	348	$23K	Add +1.2%
RMD Resmed Inc.	0.00%	104	$23K	No change
IONQ Ionq Inc.	0.00%	462	$23K	New
SEDG Solaredge Technologies Inc.	0.00%	396	$23K	No change
FCPT Four Corners Property Trust	0.00%	900	$23K	No change
UTHR United Therapeutics Corp.	0.00%	41	$22K	No change
ETHA iShares Ethereum Trust ETF	0.00%	1,655	$22K	Add +11.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	203	$22K	No change
KD Kyndryl Holdings Inc.	0.00%	1,818	$22K	Add +6.1%
THC Tenet Healthcare Corp.	0.00%	108	$22K	No change
NAVI Navient Corp.	0.00%	2,625	$22K	No change
BBT Beacon Financial Corp.	0.00%	728	$22K	No change
LASR Nlight Inc.	0.00%	336	$22K	No change
DISV Dimensional International SM	0.00%	531	$22K	No change
PCG P G & E Corp.	0.00%	1,301	$22K	Add +20.0%
HALO Halozyme Therapeutics Inc.	0.00%	270	$22K	No change
NHC National Healthcare Corp.	0.00%	100	$22K	No change
CQP Cheniere Energy Partners LP	0.00%	350	$22K	No change
HACK Amplify Cybersecurity ETF	0.00%	195	$22K	No change
BKSY Blacksky Technology Inc.	0.00%	790	$21K	New
VMC Vulcan Materials Co.	0.00%	70	$21K	No change
GII State Street SPDR S&P Global	0.00%	278	$21K	No change
FIS Fidelity National Info Serv	0.00%	511	$21K	No change
BBH Vaneck Biotech ETF	0.00%	100	$21K	No change
KYMR Kymera Therapeutics Inc.	0.00%	183	$21K	No change
UGI Ugi Corp.	0.00%	600	$21K	No change
MAC The Macerich Co.	0.00%	822	$21K	No change
CC The Chemours Co.	0.00%	1,140	$21K	Add +23.4%
DORM Dorman Products Inc.	0.00%	148	$21K	No change
RVTY Revvity Inc.	0.00%	181	$20K	No change
HUBS HubSpot Inc.	0.00%	104	$20K	Reduce -10.3%
CWST Casella Waste Systems Inc. Class A	0.00%	209	$20K	No change
EGP Eastgroup Properties Inc.	0.00%	94	$20K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,555	$20K	Reduce -96.5%
DLTR Dollar Tree Inc.	0.00%	162	$20K	No change
ECON Columbia Resear Enh Em Econ	0.00%	550	$20K	No change
CHH Choice Hotels Intl Inc.	0.00%	182	$20K	Add +7.7%
FERG Ferguson Enterprises Inc.	0.00%	85	$19K	Add +4.9%
REZI Resideo Technologies Inc.	0.00%	604	$19K	Reduce -15.5%
SWKS Skyworks Solutions Inc.	0.00%	308	$19K	Add +7.7%
WWD Woodward Inc.	0.00%	45	$19K	No change
MGEE Mge Energy Inc.	0.00%	229	$19K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	2,218	$19K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	392	$19K	No change
FRPT Freshpet Inc.	0.00%	350	$19K	Add +69.9%
SPEU State Street SPDR Portfolio	0.00%	334	$19K	No change
CWT California Water Service Grp	0.00%	374	$19K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	326	$19K	Add +552.0%
LAZ Lazard Inc.	0.00%	424	$18K	Reduce -12.4%
MQ Marqeta Inc.	0.00%	4,489	$18K	Reduce -75.0%
TEM Tempus AI Inc. Class A	0.00%	300	$18K	Reduce -65.5%
LOAR Loar Holdings Inc.	0.00%	224	$18K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	175	$18K	No change
VT Vanguard Tot World STK ETF	0.00%	113	$18K	No change
COLD Americold Realty Trust Inc.	0.00%	1,105	$18K	No change
BURL Burlington Stores Inc.	0.00%	57	$18K	No change
AAON Aaon Inc.	0.00%	162	$18K	No change
SIL Global X Silver Miners ETF	0.00%	222	$18K	No change
ADC Agree Realty Corp.	0.00%	227	$18K	No change
THO Thor Industries Inc.	0.00%	231	$17K	Add +5.0%
LNTH Lantheus Holdings Inc.	0.00%	170	$17K	No change
LNC Lincoln National Corp.	0.00%	451	$17K	Reduce -30.7%
BATRK Atlanta Braves Holdings in-C	0.00%	332	$17K	No change
BYD Boyd Gaming Corp.	0.00%	194	$17K	No change
BEN Franklin Templeton Inc.	0.00%	500	$17K	No change
PPLI People Inc.	0.00%	362	$17K	No change
BOKF Bok Financial Corporation	0.00%	122	$17K	No change
R Ryder System Inc.	0.00%	65	$17K	No change
CDE Coeur Mining Inc.	0.00%	1,000	$17K	No change
PPL PPL Corp.	0.00%	470	$17K	Add +19.9%
COHU Cohu Inc.	0.00%	286	$17K	No change
UNF Unifirst Corp.	0.00%	62	$17K	No change
ROAD Construction Partners Inc. Class A	0.00%	153	$17K	No change
NTES Netease Inc.-ADR	0.00%	126	$17K	No change
USLM United States Lime & Mineral	0.00%	159	$16K	Add +4.6%
XPO Xpo Inc.	0.00%	79	$16K	No change
INVA Innoviva Inc.	0.00%	741	$16K	No change
ASTS Ast Spacemobile Inc.	0.00%	200	$16K	No change
BCPC Balchem Corp.	0.00%	96	$16K	No change
DVYE iShares Emerging Markets Div	0.00%	488	$16K	No change
GM General Motors Co.	0.00%	202	$16K	No change
TRMB Trimble Inc.	0.00%	299	$16K	Add +7.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	480	$16K	No change
EEFT Euronet Worldwide Inc.	0.00%	200	$16K	No change
CNC Centene Corp.	0.00%	236	$16K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	400	$16K	No change
SILJ Amplify Junior Silver Miners	0.00%	584	$16K	No change
KBWB Invesco KBW Bank ETF	0.00%	158	$15K	New
FTCS First Trust Capital Strength	0.00%	155	$15K	Reduce -51.0%
LMAT Lemaitre Vascular Inc.	0.00%	145	$15K	No change
MLPX Global X MLP & Energy Infras	0.00%	199	$14K	No change
IGM iShares Expanded Tech Sector	0.00%	90	$14K	No change
SPSC SPS Commerce Inc.	0.00%	239	$14K	Reduce -27.8%
FSS Federal Signal Corp.	0.00%	106	$14K	No change
STRA Strategic Education Inc.	0.00%	171	$14K	No change
AB Alliancebernstein Holding LP	0.00%	379	$14K	Add +26.3%
WDAY Workday Inc. Class A	0.00%	101	$14K	Reduce -85.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	50	$14K	No change
ASGI Abrdn Global Infrastructure	0.00%	578	$13K	No change
HLIO Helios Technologies Inc.	0.00%	160	$13K	No change
NXST Nexstar Media Group Inc.	0.00%	72	$13K	No change
OGN Organon & Co.	0.00%	969	$13K	Reduce -6.5%
LEG Leggett & Platt Inc.	0.00%	1,109	$13K	Reduce -6.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	69	$13K	Add +53.3%
FCT First Trust SNR FL RT Inc. II	0.00%	1,358	$13K	No change
ED Consolidated Edison Inc.	0.00%	116	$13K	Add +3.6%
ERIE Erie Indemnity Company Class A	0.00%	50	$13K	No change
EPAC Enerpac Tool Group Corp.	0.00%	360	$13K	No change
APP AppLovin Corp. Class A	0.00%	23	$13K	Reduce -20.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	211	$12K	No change
HST Host Hotels & Resorts Inc.	0.00%	537	$12K	No change
ULS Ul Solutions Inc. Class A	0.00%	139	$12K	Add +31.1%
YUMC Yum China Holdings Inc.	0.00%	291	$12K	No change
AVTR Avantor Inc.	0.00%	1,188	$12K	Reduce -38.2%
SPXC SPX Technologies Inc.	0.00%	53	$12K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	436	$12K	No change
FSLR First Solar Inc.	0.00%	52	$12K	Reduce -97.6%
BRX Brixmor Property Group Inc.	0.00%	381	$12K	No change
COPX Global X Copper Miners ETF	0.00%	150	$12K	No change
FWONK Liberty Media Corp. Class C	0.00%	117	$12K	No change
DKS Dick's Sporting Goods Inc.	0.00%	50	$11K	No change
STLD Steel Dynamics Inc.	0.00%	50	$11K	No change
IYE iShares U.S. Energy ETF	0.00%	200	$11K	No change
MBC Masterbrand Inc.	0.00%	1,200	$11K	No change
PBD Invesco Global Clean Energy	0.00%	580	$11K	No change
NPO Enpro Inc.	0.00%	33	$11K	No change
KIM Kimco Realty Corp.	0.00%	447	$11K	New
ALB Albemarle Corp.	0.00%	83	$11K	No change
AHR American Healthcare REIT Inc.	0.00%	206	$11K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	200	$11K	No change
MMSI Merit Medical Systems Inc.	0.00%	155	$11K	No change
TBLD Thornburg Income Builder Opp	0.00%	500	$11K	No change
CBSH Commerce Bancshares Inc.	0.00%	188	$11K	Reduce -16.4%
JEF Jefferies Financial Group Inc.	0.00%	201	$11K	No change
FWONA Liberty Media Corp. Class A	0.00%	120	$11K	No change
UAMY United States Antimony Corp.	0.00%	1,500	$11K	No change
EWS iShares MSCI Singapore ETF	0.00%	359	$11K	No change
OGE Oge Energy Corp.	0.00%	225	$11K	No change
BKH Black Hills Corp.	0.00%	150	$11K	No change
LSBK Lake Shore Bancorp Inc.	0.00%	628	$11K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	73	$10K	No change
RJF Raymond James Financial Inc.	0.00%	61	$10K	No change
PJT PJT Partners Inc. Class A	0.00%	59	$10K	No change
VVR Invesco Senior Income Trust	0.00%	3,328	$10K	No change
RGEN Repligen Corp.	0.00%	70	$10K	Reduce -51.0%
LSTR Landstar System Inc.	0.00%	48	$10K	No change
IDA Idacorp Inc.	0.00%	64	$10K	No change
CALX Calix Inc.	0.00%	251	$10K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	117	$10K	Add +11.4%
GNRC Generac Holdings Inc.	0.00%	37	$10K	Add +19.4%
SNAP Snap Inc. Class A	0.00%	2,000	$10K	Reduce -13.7%
PODD Insulet Corp.	0.00%	58	$9K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	53	$9K	Reduce -50.0%
KJAN Innovator U.S. Small Cap Pow	0.00%	200	$9K	No change
NMAX Newsmax Inc.	0.00%	1,000	$9K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	66	$9K	No change
NTRA Natera Inc.	0.00%	31	$9K	No change
ENTG Entegris Inc.	0.00%	59	$9K	No change
HNST The Honest Co. Inc.	0.00%	2,165	$9K	No change
E Eni SPA-Sponsored ADR	0.00%	183	$9K	Add +4.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	90	$8K	New
NTCT Netscout Systems Inc.	0.00%	200	$8K	No change
SCI Service Corp. International	0.00%	107	$8K	No change
GLDM SPDR Gold Minishares Trust	0.00%	101	$8K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	204	$8K	New
SCHK Schwab 1000 Index ETF	0.00%	226	$8K	New
WTS Watts Water Technologies-A	0.00%	22	$8K	No change
CACI Caci International Inc. Class A	0.00%	16	$8K	No change
LDOS Leidos Holdings Inc.	0.00%	74	$8K	Add +2.8%
LW Lamb Weston Holdings Inc.	0.00%	173	$8K	No change
INSM Insmed Inc.	0.00%	70	$8K	No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	140	$8K	No change
TRNO Terreno Realty Corp.	0.00%	112	$8K	No change
KEY Keycorp	0.00%	325	$8K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	144	$8K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	140	$7K	No change
OLN Olin Corp.	0.00%	375	$7K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	155	$7K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	1,500	$7K	No change
PRGS Progress Software Corp.	0.00%	189	$7K	Reduce -36.4%
UWM Proshares Ultra RUSSELL2000	0.00%	110	$7K	No change
INOD Innodata Inc.	0.00%	100	$7K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	124	$7K	No change
TECH Bio-Techne Corp.	0.00%	100	$7K	No change
FELE Franklin Electric Co. Inc.	0.00%	67	$7K	No change
COCO The Vita Coco Co. Inc.	0.00%	105	$7K	No change
FVD First Trust Value Line DVD	0.00%	141	$7K	Add +0.7%
JJSF J & J Snack Foods Corp.	0.00%	91	$7K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	97	$7K	New
FLGT Fulgent Genetics Inc.	0.00%	312	$7K	No change
TEAM Atlassian Corp. Class A	0.00%	78	$7K	No change
CHWY Chewy Inc. Class A	0.00%	309	$7K	No change
MRAM Everspin Technologies Inc.	0.00%	335	$7K	No change
SCSC Scansource Inc.	0.00%	127	$7K	No change
SF Stifel Financial Corp.	0.00%	86	$6K	New
NXT Nextpower Inc.	0.00%	56	$6K	Reduce -74.3%
RS Reliance Inc.	0.00%	17	$6K	No change
VNO Vornado Realty Trust	0.00%	155	$6K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,999	$6K	No change
OUT Outfront Media Inc.	0.00%	189	$6K	No change
VFC VF Corp.	0.00%	355	$6K	Reduce -12.6%
IOT Samsara Inc. Class A	0.00%	151	$6K	Add +51.0%
FIVE Five Below	0.00%	32	$6K	Add +33.3%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	83	$6K	New
EMB iShares JP Morgan Usd Emergi	0.00%	57	$5K	New
IEF iShares 7-10 Year Treasury B	0.00%	58	$5K	New
WU Western Union Co.	0.00%	684	$5K	Add +40.2%
IYG iShares U.S. Financial Servi	0.00%	57	$5K	New
ELAN Elanco Animal Health Inc.	0.00%	213	$5K	New
NMRK Newmark Group Inc. Class A	0.00%	340	$5K	No change
ONDS Ondas Inc.	0.00%	673	$5K	No change
RMBS Rambus Inc.	0.00%	46	$5K	No change
PZZA Papa John's Intl Inc.	0.00%	150	$5K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	60	$5K	No change
OPEN Opendoor Technologies Inc.	0.00%	978	$5K	No change
NWSA News Corp. Class A	0.00%	186	$5K	No change
ACMR Acm Research Inc. Class A	0.00%	50	$5K	No change
REG Regency Centers Corp.	0.00%	61	$5K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	63	$5K	No change
SM SM Energy Co.	0.00%	174	$5K	No change
DAX Global X Dax Germany ETF	0.00%	100	$5K	No change
PVH PVH Corp.	0.00%	59	$5K	No change
EQH Equitable Holdings Inc.	0.00%	95	$5K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	224	$4K	No change
SDVY First Trust Smid Cap Rising	0.00%	100	$4K	No change
MTH Meritage Homes Corp.	0.00%	54	$4K	No change
WYNN WYNN Resorts Ltd.	0.00%	45	$4K	No change
FG F&G Annuities & Life Inc.	0.00%	150	$4K	No change
SANM Sanmina Corp.	0.00%	19	$4K	New
PAYC Paycom Software Inc.	0.00%	29	$4K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	75	$4K	No change
ETH Grayscale Ethereum Staking M	0.00%	235	$4K	No change
BHF Brighthouse Financial Inc.	0.00%	61	$4K	No change
ICLN iShares Global Clean Energy	0.00%	193	$4K	No change
TCBK Trico Bancshares	0.00%	70	$4K	No change
CODA Coda Octopus Group Inc.	0.00%	389	$4K	No change
LULU Lululemon Athletica Inc.	0.00%	31	$4K	Reduce -74.8%
SEV Aptera Motors Corp. Class B	0.00%	1,590	$3K	No change
WOMN Impact Shares Women's Empowe	0.00%	77	$3K	Reduce -50.3%
DKNG Draftkings Inc. Class A	0.00%	125	$3K	No change
PATH Uipath Inc. Class A	0.00%	271	$3K	No change
ASIX Advansix Inc.	0.00%	156	$3K	Add +2.0%
PENN Penn Entertainment Inc.	0.00%	146	$3K	No change
KBH KB Home	0.00%	51	$3K	Reduce -94.9%
LIT Global X Lithium & Battery T	0.00%	40	$3K	No change
SKYY First Trust Cloud Computing	0.00%	22	$3K	No change
AAL American Airlines Group Inc.	0.00%	170	$3K	Add +142.9%
ICVT iShares Convertible Bond ETF	0.00%	25	$3K	No change
URBN Urban Outfitters Inc.	0.00%	42	$3K	New
PSKY Paramount Skydance Class B	0.00%	275	$3K	Add +12.2%
PMT Pennymac Mortgage Investment	0.00%	254	$3K	No change
CARS Cars.com Inc.	0.00%	241	$3K	No change
ADX Adams Diversified Equity	0.00%	105	$3K	No change
AA Alcoa Corp.	0.00%	54	$3K	New
ACHR Archer Aviation Inc. Class A	0.00%	500	$3K	No change
TXNM TXNM Energy Inc.	0.00%	47	$3K	No change
MHK Mohawk Industries Inc.	0.00%	22	$3K	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	200	$3K	No change
CGNX Cognex Corp.	0.00%	36	$3K	No change
CABO Cable One Inc.	0.00%	50	$2K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	19	$2K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	113	$2K	No change
PRDO Perdoceo Education Corp.	0.00%	65	$2K	No change
ARLO Arlo Technologies Inc.	0.00%	172	$2K	No change
SCHG Schwab US Large-Cap Growth	0.00%	65	$2K	No change
LLYVA Liberty Live Holdings Class A	0.00%	22	$2K	New
EWZ iShares MSCI Brazil ETF	0.00%	64	$2K	No change
VAC Marriott Vacations World	0.00%	22	$2K	No change
SAIA Saia Inc.	0.00%	5	$2K	New
AMN Amn Healthcare Services Inc.	0.00%	56	$2K	No change
HPP Hudson Pacific Properties Inc.	0.00%	121	$2K	No change
FXI iShares China Large-Cap ETF	0.00%	60	$2K	No change
AENT Alliance Entertainment Holdi	0.00%	325	$2K	New
HESM Hess Midstream LP Class A	0.00%	50	$2K	No change
CNP Centerpoint Energy Inc.	0.00%	43	$2K	No change
COLB Columbia Banking System Inc.	0.00%	57	$2K	No change
DXC DXC Technology Co.	0.00%	182	$2K	Add +41.1%
PRVA Privia Health Group Inc.	0.00%	63	$2K	New
TDAY USA Today Co. Inc.	0.00%	196	$2K	No change
APLD Applied Digital Corp.	0.00%	50	$2K	No change
BSVN BANK7 Corp.	0.00%	32	$2K	No change
HSY The Hershey Co.	0.00%	9	$2K	Reduce -64.0%
INDY iShares India 50 ETF	0.00%	35	$2K	Reduce -74.1%
IYZ iShares US Telecommunication	0.00%	37	$2K	No change
PEJ Invesco Leisure & Entertainm	0.00%	23	$2K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	110	$2K	Reduce -96.2%
LSCC Lattice Semiconductor Corp.	0.00%	11	$2K	No change
ENSG The Ensign Group Inc.	0.00%	9	$2K	New
GAP The Gap Inc.	0.00%	75	$1K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	161	$1K	New
SMCI Super Micro Computer Inc.	0.00%	48	$1K	No change
APPS Digital Turbine Inc.	0.00%	110	$1K	No change
EMBC Embecta Corp.	0.00%	374	$1K	No change
ROOT Root Inc./Oh Class A	0.00%	19	$1K	No change
LOPE Grand Canyon Education Inc.	0.00%	7	$1K	New
LVS Las Vegas Sands Corp.	0.00%	23	$1K	No change
OLED Universal Display Corp.	0.00%	13	$1K	New
ACLS Axcelis Technologies Inc.	0.00%	7	$980	New
BMNR Bitmine Immersion Technologi	0.00%	63	$980	No change
DIV Global X Superdividend Use	0.00%	50	$959	No change
ERII Energy Recovery Inc.	0.00%	100	$900	No change
FTRE Fortrea Holdings Inc.	0.00%	50	$893	No change
ANGI Angi Inc.	0.00%	139	$867	No change
NATL NCR Atleos Corp.	0.00%	19	$854	No change
FEIM Frequency Electronics Inc.	0.00%	13	$841	No change
TRIP Tripadvisor Inc.	0.00%	58	$805	No change
EXPO Exponent Inc.	0.00%	13	$795	Reduce -93.2%
FOXF Fox Factory Holding Corp.	0.00%	46	$769	No change
AVNS Avanos Medical Inc.	0.00%	30	$748	Add +25.0%
PBF PBF Energy Inc. Class A	0.00%	15	$739	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	12	$682	New
PBJ Invesco Food & Beverage ETF	0.00%	14	$671	No change
MAT Mattel Inc.	0.00%	49	$639	No change
PPIH Perma-Pipe International Hol	0.00%	25	$639	No change
QRVO Qorvo Inc.	0.00%	7	$610	New
ARMP Armata Pharmaceuticals Inc.	0.00%	100	$544	No change
UAL United Airlines Holdings Inc.	0.00%	4	$530	New
FIG Figma Inc. Class A	0.00%	25	$527	Reduce -91.1%
KSS Kohls Corp.	0.00%	30	$507	New
LUMN Lumen Technologies Inc.	0.00%	71	$460	Add +29.1%
PCTY Paylocity Holding Corp.	0.00%	4	$455	New
LRN Stride Inc.	0.00%	5	$451	No change
LCII Lci Industries	0.00%	4	$418	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	93	$395	No change
DASH DoorDash Inc. Class A	0.00%	2	$377	Reduce -95.9%
DK Delek US Holdings Inc.	0.00%	7	$371	No change
PUK Prudential PLC-ADR	0.00%	13	$366	New
ZM Zoom Communications Inc.	0.00%	4	$340	New
VYX NCR Voyix Corp.	0.00%	38	$333	No change
LZ Legalzoomcom Inc.	0.00%	47	$331	No change
SBET Sharplink Inc.	0.00%	53	$301	No change
ASST Strive Inc. Class A	0.00%	21	$275	No change
BITS Global X Block & Bit Strat	0.00%	4	$234	No change
IP International Paper Co.	0.00%	6	$231	Reduce -95.9%
BTCS BTCS Inc.	0.00%	200	$230	No change
TDC Teradata Corp.	0.00%	6	$219	No change
VREX Varex Imaging Corp.	0.00%	20	$215	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	69	$213	No change
TRC Tejon Ranch Co.	0.00%	11	$204	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	32	$186	No change
TREE Lendingtree Inc.	0.00%	4	$183	No change
SPGM State Street SPDR Portfolio	0.00%	2	$172	New
SDGR Schrodinger Inc.	0.00%	10	$170	No change
ADEA Adeia Inc.	0.00%	5	$147	New
FMS Fresenius Medical Care-ADR	0.00%	6	$142	New
GMAB Genmab A/S -SP ADR	0.00%	4	$112	New
VEON Veon Ltd.	0.00%	2	$106	New
PSO Pearson PLC-Sponsored ADR	0.00%	6	$99	New
COTY Coty Inc. Class A	0.00%	33	$74	New
LE Lands' End Inc.	0.00%	6	$70	Reduce -14.3%
AMRN Amarin Corp. PLC -ADR	0.00%	4	$63	New
PRTS Carparts.com Inc.	0.00%	6	$37	Add +5.3%
SRG Seritage Growth Prop- A	0.00%	12	$32	No change
LNSR Lensar Inc.	0.00%	3	$19	New
XPER Xperi Inc.	0.00%	2	$16	New
MATV Mativ Holdings Inc.	0.00%	2	$15	New
XPCQX PIMCO California Muni Inc. FD	0.00%	1	$5	No change

Options reported separately and not counted above: SPY 520 121727 SPY puts ($17K).

Other holdings (15): bonds, preferreds, convertibles and warrants · $9.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	169,023	$7.0M	Add +4.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,236	$1.4M	Add +35.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	289	$364K	Reduce -9.4%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	8,400	$210K	Reduce -0.6%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	3,645	$194K	No change
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	3,800	$190K	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	1,775	$111K	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	2,400	$94K	No change
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	1,000	$48K	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	490	$36K	No change
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	825	$36K	No change
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	660	$34K	New
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	620	$32K	New
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	580	$26K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	310	$17K	No change

Total filed on the 13F, all lines: $10.2B.

Portfolio Sells Q1 2026 → Q2 2026


TMO Thermo Fisher Scientific Inc.	Reduce -80.5%	0.13%	−0.61
APH Amphenol Corp. Class A	Reduce -76.0%	0.19%	−0.50
MSFT Microsoft Corp.	Reduce -2.5%	3.61%	−0.49
AVGO Broadcom Inc.	Reduce -15.8%	2.60%	−0.39
COST Costco Wholesale Corp.	Reduce -17.0%	0.52%	−0.25
NVDA Nvidia Corp.	Reduce -0.2%	5.30%	−0.25
CVX Chevron Corp.	Reduce -0.5%	0.65%	−0.24
BSX Boston Scientific Corp.	Reduce -88.0%	0.02%	−0.21
TJX TJX Companies Inc.	Reduce -0.2%	0.88%	−0.20
BLD Topbuild Corp.	Reduce -94.0%	0.01%	−0.18
DG Dollar General Corp.	Reduce -95.5%	0.01%	−0.16
OLLI Ollie's Bargain Outlet Holdi	Reduce -94.7%	0.00%	−0.14
XOM Exxon Mobil Corp.	Reduce -18.0%	0.17%	−0.11
EQT Eqt Corp.	Reduce -0.2%	0.33%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.7%	1.18%	−0.11
SNOW Snowflake Inc.	Reduce -95.6%	0.01%	−0.11
PM Philip Morris International	Reduce -18.8%	0.42%	−0.09
BLDR Builders Firstsource Inc.	Reduce -95.9%	0.00%	−0.07
CEG Constellation Energy	Reduce -0.6%	0.25%	−0.07
IVV iShares Core S&P 500 ETF	Reduce -1.2%	2.95%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.0%	3.20%	−0.06
MRSH Marsh & McLennan Cos	Reduce -2.6%	0.31%	−0.06
ABT Abbott Laboratories	Reduce -8.5%	0.16%	−0.06
LOW Lowe's Cos Inc.	Reduce -9.2%	0.14%	−0.05
WING Wingstop Inc.	Reduce -96.0%	0.00%	−0.04
MDY State Street SPDR S&P Midcap	Reduce -1.3%	0.90%	−0.04
SPGI S&P Global Inc.	Reduce -0.5%	0.33%	−0.04
PLNT Planet Fitness Inc. Class A	Reduce -0.5%	0.06%	−0.04
CMCSA Comcast Corp. Class A	Reduce -0.8%	0.10%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -1.9%	0.68%	−0.04
PR Permian Resources Corp. Class A	Reduce -0.3%	0.11%	−0.04
SSD Simpson Manufacturing Co. Inc.	Reduce -20.4%	0.15%	−0.03
PG The Procter & Gamble Co.	Reduce -1.2%	0.28%	−0.03
TDY Teledyne Technologies Inc.	Reduce -0.2%	0.25%	−0.03
NOW ServiceNow Inc.	Reduce -29.9%	0.05%	−0.03
SCHW Schwab (charles) Corp.	Reduce -0.4%	0.38%	−0.03
GEHC GE Healthcare Technology	Reduce -0.9%	0.09%	−0.02
VLO Valero Energy Corp.	Reduce -0.2%	0.49%	−0.02
GWRE Guidewire Software Inc.	Reduce -0.3%	0.09%	−0.02
STZ Constellation Brands Inc. Class A	Reduce -0.1%	0.06%	−0.02
CPRT Copart Inc.	Reduce -0.5%	0.07%	−0.02
VCIT Vanguard Int-Term Corporate	Reduce -6.6%	0.09%	−0.02
BLK BlackRock Inc.	Reduce -8.5%	0.11%	−0.02
VEU Vanguard Ftse All-World Ex-U	Reduce -3.5%	0.27%	−0.02
COIN Coinbase Global Inc. Class A	Reduce -1.5%	0.09%	−0.02
ODFL Old Dominion Freight Line	Reduce -0.1%	0.23%	−0.02
CRM Salesforce Inc.	Reduce -11.2%	0.04%	−0.02
BRO Brown & Brown Inc.	Reduce -0.3%	0.13%	−0.02
PFE Pfizer Inc.	Reduce -22.1%	0.02%	−0.02
RBC RBC Bearings Inc.	Reduce -0.3%	0.34%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +21.7%	0.94%	+0.60
ARM Arm Holdings PLC-ADR	Add +270.5%	0.69%	+0.59
LRCX Lam Research Corp.	Add +39.0%	0.82%	+0.39
AAPL Apple Inc.	Add +0.8%	5.32%	+0.30
INTC Intel Corp.	Add +585.0%	0.31%	+0.29
UNH Unitedhealth Group Inc.	Add +110.0%	0.30%	+0.19
MNST Monster Beverage Corp.	Add +59.9%	0.35%	+0.16
IHI iShares U.S. Medical Devices	Add +44041.9%	0.14%	+0.14
DOCN Digitalocean Holdings Inc.	New	0.14%	+0.14
BRK.A Berkshire Hathaway Inc. Class A	Add +42.5%	0.50%	+0.12
CASY Casey's General Stores Inc.	Add +46.8%	0.38%	+0.10
IWM iShares Russell 2000 ETF	Add +10.1%	0.88%	+0.10
CELH Celsius Holdings Inc.	Add +70514.1%	0.10%	+0.10
IEMG iShares Core MSCI Emerging	Add +10.2%	0.93%	+0.10
BE Bloom Energy Corp. Class A	Add +0.6%	0.21%	+0.10
IWN iShares Russell 2000 Value E	Add +20.5%	0.52%	+0.09
LGN Legence Corp. Class A	New	0.08%	+0.08
IWC iShares Micro-Cap ETF	Add +7.4%	0.68%	+0.08
AME Ametek Inc.	Add +1149.3%	0.09%	+0.08
BNY Bank of New York Mellon Corp.	Add +362.0%	0.10%	+0.08
DE Deere & Co.	Add +56.5%	0.21%	+0.07
DHR Danaher Corp.	Add +25.6%	0.75%	+0.07
MSGS Madison Square Garden Sports	Add +5288.0%	0.07%	+0.07
AXP American Express Co.	Add +27.1%	0.29%	+0.07
TSCO Tractor Supply Company	Add +40436.9%	0.06%	+0.06
VEA Vanguard Ftse Developed ETF	Add +9.6%	1.18%	+0.06
BROS Dutch Bros Inc. Class A	Add +27.4%	0.19%	+0.06
IJR iShares Core S&P Small-Cap E	Add +4.4%	1.04%	+0.06
TXT Textron Inc.	Add +1496.7%	0.05%	+0.05
CSCO Cisco Systems Inc.	Add +8.1%	0.19%	+0.05
GATX Gatx Corp.	Add +2725.6%	0.05%	+0.05
FCX Freeport-McMoran Inc.	Add +1363.5%	0.05%	+0.05
MCK McKesson Corp.	Add +42.4%	0.40%	+0.05
CR Crane Co.	Add +925.7%	0.05%	+0.05
NFG National Fuel Gas Co.	Add +5099.2%	0.05%	+0.04
NEM Newmont Corp.	Add +1322.1%	0.05%	+0.04
IWF iShares Russell 1000 Growth	Add +33.6%	0.18%	+0.04
MLI Mueller Industries Inc.	Add +2550.3%	0.05%	+0.04
DCI Donaldson Co. Inc.	Add +2431.7%	0.04%	+0.04
IWV iShares Russell 3000 ETF	Add +30.7%	0.18%	+0.04
GPC Genuine Parts Co.	Add +177.3%	0.06%	+0.04
FLS Flowserve Corp.	Add +16702.8%	0.04%	+0.04
TSLA Tesla Inc.	Add +0.5%	1.00%	+0.04
RHP Ryman Hospitality Properties	Add +994.1%	0.04%	+0.04
ITT Itt Inc.	Add +1921.2%	0.04%	+0.04
HRI Herc Holdings Inc.	Add +1387.2%	0.04%	+0.04
PNC PNC Financial Services Group	Add +2.2%	0.65%	+0.03
DCO Ducommun Inc.	New	0.03%	+0.03
XBI SS SPDR S&P Biotech ETF	Add +0.0%	0.41%	+0.03
STT State Street Corp.	Add +1663.9%	0.03%	+0.03

Options Activity Q1 2026 → Q2 2026


SPY 520 121727 SPY	put	New	15	$17K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026


KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +4.7%	169,023	$7.0M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +35.2%	1,236	$1.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -9.4%	289	$364K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -0.6%	8,400	$210K
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	New	660	$34K
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	620	$32K

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