Whittier Trust Co. of Nevada Inc.

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Whittier Trust Co. of Nevada Inc. reported 1,414 stock positions worth $4.0 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 3.5%). Compared with Q4 2024, it opened 115 new positions, sold out of 50, added to 482 and reduced 323. The biggest buy was Chevron (CVX, shares +29%) and the biggest sale Nvidia (NVDA, shares −16%).

Most Recent 13F: Q2 2026
Location: RENO, NV
CIK: 0001263548
Portfolio Value: $4.0B (Q1 2025)
SEC Filing: 0001999371-25-005290 ↗ filed May 2, 2025

Holdings Value

Holdings 1,414 stocks · $4.0B


AAPL Apple Inc.	6.34%	1,130,892	$251.2M	Add +1.2%
MSFT Microsoft Corp.	5.95%	627,578	$235.6M	Add +1.4%
NVDA Nvidia Corp.	3.46%	1,265,051	$137.1M	Reduce -16.4%
SPY SS SPDR S&P 500 ETF Trust-US	3.39%	240,050	$134.3M	Add +0.2%
AMZN Amazon.com Inc.	2.88%	598,372	$113.8M	Add +2.9%
GOOG Alphabet Inc. Class C	2.62%	663,582	$103.7M	Add +3.1%
IVV iShares Core S&P 500 ETF	2.26%	159,155	$89.4M	Add +0.3%
JPM JPMorgan Chase & Co.	1.93%	310,881	$76.3M	Add +1.4%
V Visa Inc. Class A	1.80%	203,454	$71.3M	Reduce -8.0%
BRK.B Berkshire Hathaway Inc. Class B	1.49%	110,610	$58.9M	Add +2.8%
IJH iShares Core S&P Midcap ETF	1.46%	989,127	$57.7M	Reduce -0.1%
IEMG iShares Core MSCI Emerging	1.36%	1,001,275	$54.0M	Reduce -0.0%
CVX Chevron Corp.	1.34%	316,149	$52.9M	Add +29.2%
META Meta Platforms Inc. Class A	1.33%	91,562	$52.8M	Add +18.9%
AVGO Broadcom Inc.	1.29%	305,459	$51.1M	Add +2.6%
VWO Vanguard Ftse Emerging Marke	1.27%	1,109,084	$50.2M	Reduce -4.3%
VEA Vanguard Ftse Developed ETF	1.21%	940,972	$47.8M	Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF	0.93%	485,366	$36.7M	Add +1.7%
MDY State Street SPDR S&P Midcap	0.91%	67,732	$36.1M	Add +2.0%
LLY Eli Lilly & Co.	0.82%	39,213	$32.4M	Add +3.9%
IWB iShares Russell 1000 ETF	0.82%	105,513	$32.4M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.81%	40	$31.9M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.80%	260,043	$31.7M	Add +3.4%
NOW ServiceNow Inc.	0.79%	39,375	$31.3M	Add +23.1%
COST Costco Wholesale Corp.	0.78%	32,571	$30.8M	Add +1.4%
PM Philip Morris International	0.75%	187,819	$29.8M	Add +1.0%
ETN Eaton Corp. PLC	0.75%	109,466	$29.8M	Add +3.3%
QQQ Invesco QQQ Trust Series 1	0.74%	62,451	$29.3M	Add +1.5%
IWM iShares Russell 2000 ETF	0.68%	134,755	$26.9M	Reduce -0.3%
IWN iShares Russell 2000 Value E	0.68%	177,631	$26.8M	Add +2.9%
GOOGL Alphabet Inc. Class A	0.67%	170,876	$26.4M	Add +1.9%
RTX RTX Corp.	0.66%	196,707	$26.1M	Add +3.4%
PG The Procter & Gamble Co.	0.65%	150,993	$25.7M	Add +1.4%
HON Honeywell International Inc.	0.65%	120,881	$25.6M	Add +2.4%
ABT Abbott Laboratories	0.63%	189,146	$25.1M	Add +1.2%
GS Goldman Sachs Group Inc.	0.62%	44,943	$24.6M	Add +2.2%
IJR iShares Core S&P Small-Cap E	0.60%	229,008	$23.9M	Add +1.8%
UNH Unitedhealth Group Inc.	0.60%	45,657	$23.9M	Add +1.3%
MRK Merck & Co. Inc.	0.60%	263,833	$23.7M	Add +2.4%
JNJ Johnson & Johnson	0.59%	141,418	$23.5M	Reduce -0.5%
LIN Linde PLC	0.58%	49,433	$23.0M	Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.57%	87,814	$22.7M	Reduce -0.2%
VOO Vanguard S&P 500 ETF	0.57%	43,984	$22.6M	Reduce -0.6%
CMG Chipotle Mexican Grill Inc.	0.55%	434,793	$21.8M	Add +4.7%
ABBV Abbvie Inc.	0.54%	101,532	$21.3M	Add +0.8%
TRGP Targa Resources Corp.	0.52%	103,321	$20.7M	Reduce -26.3%
TMO Thermo Fisher Scientific Inc.	0.52%	41,189	$20.5M	Add +1.5%
XOM Exxon Mobil Corp.	0.47%	157,385	$18.7M	Add +15.3%
BX Blackstone Inc.	0.47%	132,188	$18.5M	Add +3.3%
MCD McDonald's Corp.	0.45%	57,574	$18.0M	Reduce -2.5%
IWV iShares Russell 3000 ETF	0.45%	56,593	$18.0M	Add +0.2%
NSC Norfolk Southern Corp.	0.45%	75,692	$17.9M	Add +1.8%
IWR iShares Russell Mid-Cap ETF	0.44%	203,505	$17.3M	Reduce -7.9%
ISRG Intuitive Surgical Inc.	0.43%	34,574	$17.1M	Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.43%	173,143	$17.1M	Add +1.7%
PNC PNC Financial Services Group	0.43%	97,157	$17.1M	Add +30.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.42%	64,764	$16.6M	Reduce -1.2%
ELV Elevance Health Inc.	0.42%	37,816	$16.4M	Add +2.7%
MRSH Marsh & McLennan Cos	0.40%	64,679	$15.8M	Add +3.0%
CRM Salesforce Inc.	0.39%	57,044	$15.3M	Add +3.7%
HD Home Depot Inc.	0.37%	40,162	$14.7M	Reduce -2.3%
URI United Rentals Inc.	0.37%	23,462	$14.7M	Add +4.8%
CPRT Copart Inc.	0.36%	254,529	$14.4M	Add +3.8%
VB Vanguard Most SM-Cap ETF-Usd	0.36%	64,419	$14.3M	Add +1.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.36%	110,067	$14.2M	Add +16.1%
PEP Pepsico Inc.	0.35%	92,382	$13.9M	Reduce -8.4%
XBI SS SPDR S&P Biotech ETF	0.34%	166,718	$13.5M	Add +3.9%
MSI Motorola Solutions Inc.	0.34%	30,743	$13.5M	Add +6.8%
COP Conocophillips	0.34%	127,811	$13.4M	Add +812.0%
MDLZ Mondelez International Inc. Class A	0.33%	195,374	$13.3M	Add +0.1%
SPGI S&P Global Inc.	0.33%	25,565	$13.0M	Add +3.1%
DHR Danaher Corp.	0.33%	63,039	$12.9M	Add +1.2%
WMT Walmart Inc.	0.33%	146,584	$12.9M	Add +3.4%
FICO Fair Isaac Corp.	0.32%	6,901	$12.7M	Add +5.1%
MPWR Monolithic Power Systems Inc.	0.32%	21,721	$12.6M	Add +4.1%
ORLY O'reilly Automotive Inc.	0.31%	8,446	$12.1M	Add +3.9%
EFA iShares MSCI Eafe ETF	0.30%	146,585	$12.0M	Reduce -1.5%
EWBC East West Bancorp Inc.	0.30%	131,981	$11.8M	Add +4.5%
CAT Caterpillar Inc.	0.29%	34,589	$11.4M	Reduce -1.2%
FTV Fortive Corp.	0.28%	152,464	$11.2M	Add +3.5%
VIG Vanguard Dividend Apprec ETF	0.28%	56,221	$10.9M	Reduce -0.1%
VLO Valero Energy Corp.	0.27%	81,028	$10.7M	Add +0.6%
BRO Brown & Brown Inc.	0.27%	85,503	$10.6M	Add +4.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.27%	25,157	$10.6M	Reduce -0.4%
CSCO Cisco Systems Inc.	0.26%	167,320	$10.3M	Reduce -1.5%
AXP American Express Co.	0.25%	37,329	$10.0M	Reduce -0.9%
SCHM Schwab US Mid Cap ETF	0.25%	383,114	$10.0M	Add +3.3%
IWO iShares Russell 2000 Growth	0.25%	38,242	$9.8M	Add +1.4%
ORCL Oracle Corp.	0.24%	69,362	$9.7M	Add +0.2%
RBC RBC Bearings Inc.	0.24%	30,018	$9.7M	Add +3.8%
VEU Vanguard Ftse All-World Ex-U	0.24%	156,940	$9.5M	Reduce -3.5%
IQV Iqvia Holdings Inc.	0.24%	53,604	$9.5M	Add +3.9%
BLDR Builders Firstsource Inc.	0.23%	72,177	$9.0M	Add +4.0%
SCHW Schwab (charles) Corp.	0.23%	113,915	$8.9M	Add +346.0%
CW Curtiss-Wright Corp.	0.22%	26,912	$8.5M	Add +5.2%
EXP Eagle Materials Inc.	0.21%	38,363	$8.5M	Add +4.5%
EQT Eqt Corp.	0.21%	158,113	$8.4M	Add +3.7%
BXP BXP Inc.	0.21%	125,032	$8.4M	Reduce -13.3%
ODFL Old Dominion Freight Line	0.21%	49,458	$8.2M	Add +3.7%
RLI Rli Corp.	0.20%	98,365	$7.9M	Add +3.7%
LOW Lowe's Cos Inc.	0.20%	33,613	$7.8M	Add +1.3%
CEG Constellation Energy	0.20%	38,808	$7.8M	Add +8.6%
TDY Teledyne Technologies Inc.	0.20%	15,583	$7.8M	Add +3.8%
MCK McKesson Corp.	0.19%	11,325	$7.6M	Add +6.6%
GGG Graco Inc.	0.19%	90,715	$7.6M	Add +3.5%
SHW The Sherwin-Williams Co.	0.19%	21,581	$7.5M	Reduce -1.7%
GE General Electric filed as GE AEROSPACE	0.19%	37,544	$7.5M	Reduce -0.0%
TSLA Tesla Inc.	0.19%	28,359	$7.3M	Add +3.2%
SSD Simpson Manufacturing Co. Inc.	0.19%	46,648	$7.3M	Add +3.6%
ECL Ecolab Inc.	0.18%	28,888	$7.3M	Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	29,153	$7.2M	Add +4.5%
INVH Invitation Homes Inc.	0.18%	207,483	$7.2M	Add +59.6%
NEE Nextera Energy Inc.	0.18%	101,442	$7.2M	Add +5.1%
APH Amphenol Corp. Class A	0.18%	109,032	$7.2M	Add +2.7%
KO The Coca-Cola Co.	0.18%	98,178	$7.0M	Reduce -0.7%
COF Capital One Financial Corp.	0.18%	39,122	$7.0M	Add +5215.5%
AMGN Amgen Inc.	0.18%	22,310	$7.0M	Add +1.6%
BLK BlackRock Inc.	0.17%	7,300	$6.9M	Reduce -2.9%
CMCSA Comcast Corp. Class A	0.17%	185,332	$6.8M	Reduce -0.4%
SCHA Schwab US Small-Cap ETF	0.17%	291,675	$6.8M	Reduce -1.7%
OLLI Ollie's Bargain Outlet Holdi	0.17%	58,641	$6.8M	Add +4.2%
VZ Verizon Communications Inc.	0.17%	149,907	$6.8M	Reduce -0.3%
CASY Casey's General Stores Inc.	0.17%	15,433	$6.7M	Add +4.6%
ET Energy Transfer LP	0.17%	353,240	$6.6M	No change
GEHC GE Healthcare Technology	0.16%	79,861	$6.4M	Add +3.2%
SDY SS SPDR S&P Dividend ETF	0.16%	47,218	$6.4M	Add +6.4%
LNG Cheniere Energy Inc.	0.16%	27,356	$6.3M	Add +3.5%
KKR KKR & Co. Inc.	0.16%	54,644	$6.3M	Add +3.0%
EEM iShares MSCI Emerging Market	0.16%	144,045	$6.3M	Add +1.0%
SPG Simon Property Group Inc.	0.16%	37,583	$6.2M	Add +4.5%
BLD Topbuild Corp.	0.16%	20,214	$6.2M	Add +4.0%
ARIS WATER SOLUTIONS INC-A	0.15%	187,029	$6.0M	Add +6.6%
EMR Emerson Electric Co.	0.15%	54,612	$6.0M	Add +0.2%
HLI Houlihan Lokey Inc.	0.15%	36,398	$5.9M	Add +4.8%
GWRE Guidewire Software Inc.	0.15%	31,192	$5.8M	Add +5.1%
WDFC WD-40 Co.	0.15%	23,926	$5.8M	Add +3.9%
TRV The Travelers Cos Inc.	0.15%	22,052	$5.8M	Add +3.9%
AXON Axon Enterprise Inc.	0.14%	10,625	$5.6M	Add +4.0%
RDNT Radnet Inc.	0.14%	110,437	$5.5M	Add +3.9%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	78,984	$5.5M	Add +7.1%
UNP Union Pacific Corp.	0.14%	23,176	$5.5M	Reduce -0.3%
IWD iShares Russell 1000 Value E	0.14%	29,053	$5.5M	Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR	0.14%	32,869	$5.5M	Add +12.2%
PLNT Planet Fitness Inc. Class A	0.14%	56,043	$5.4M	Add +3.8%
BOOT Boot Barn Holdings Inc.	0.14%	50,089	$5.4M	Add +5.4%
BMY Bristol-Myers Squibb Co.	0.14%	87,928	$5.4M	Add +1.3%
DG Dollar General Corp.	0.13%	59,911	$5.3M	Add +4.8%
VCIT Vanguard Int-Term Corporate	0.13%	64,412	$5.3M	Add +2.4%
WST West Pharmaceutical Services	0.13%	23,127	$5.2M	Add +4.0%
VRT Vertiv Holdings Co. Class A	0.13%	71,080	$5.1M	Add +2.3%
MMM 3M Co.	0.13%	34,939	$5.1M	Reduce -1.2%
FCNCA First Citizens Bcshs Class A	0.13%	2,755	$5.1M	Add +6.5%
IAU iShares Gold Trust	0.13%	86,520	$5.1M	Add +3.8%
DE Deere & Co.	0.13%	10,615	$5.0M	Add +4.9%
FDS Factset Research Systems Inc.	0.12%	10,828	$4.9M	Add +4.3%
GPK Graphic Packaging Holding Co.	0.12%	188,581	$4.9M	Add +4.6%
ACN Accenture PLC Class A	0.12%	15,453	$4.8M	Add +5.9%
MO Altria Group Inc.	0.12%	79,522	$4.8M	Add +0.9%
REXR Rexford Industrial Realty Inc.	0.12%	120,390	$4.7M	Add +7979.9%
VERX Vertex Inc. Class A	0.12%	132,565	$4.6M	Add +5.1%
SBUX Starbucks Corp.	0.11%	46,288	$4.5M	Reduce -6.0%
GLD SPDR Gold Shares	0.11%	15,647	$4.5M	Add +8.3%
BA The Boeing Co.	0.11%	26,394	$4.5M	Reduce -5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	107,328	$4.5M	Add +0.0%
PGR Progressive Corp.	0.11%	15,761	$4.5M	Add +10.1%
LPLA LPL Financial Holdings Inc.	0.11%	13,417	$4.4M	Add +3.5%
DDOG Datadog Inc. Class A	0.11%	44,112	$4.4M	Add +5.9%
CFR Cullen/Frost Bankers Inc.	0.11%	34,493	$4.3M	Add +4.2%
SUN Sunoco LP	0.11%	72,174	$4.2M	Add +0.2%
WBS Webster Financial Corp.	0.10%	79,876	$4.1M	Add +4.1%
VNQ Vanguard Real Estate ETF	0.10%	44,900	$4.1M	Reduce -13.3%
OEF iShares S&P 100 ETF	0.10%	14,865	$4.0M	No change
GILD Gilead Sciences Inc.	0.10%	35,465	$4.0M	Reduce -0.3%
LULU Lululemon Athletica Inc.	0.10%	13,705	$3.9M	Add +3.4%
INTC Intel Corp.	0.10%	168,669	$3.8M	Reduce -6.7%
QCOM Qualcomm Inc.	0.10%	24,833	$3.8M	Add +13.0%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	10,815	$3.8M	Add +4.2%
SGOV iShares 0-3 Month Treasury B	0.10%	37,860	$3.8M	New
TBBK The Bancorp Inc.	0.09%	70,941	$3.7M	Add +5.3%
BROS Dutch Bros Inc. Class A	0.09%	59,748	$3.7M	New
H Hyatt Hotels Corp. Class A	0.09%	30,061	$3.7M	Add +4.8%
OTTR Otter Tail Corp.	0.09%	45,780	$3.7M	Add +4.4%
IWF iShares Russell 1000 Growth	0.09%	9,973	$3.6M	Reduce -5.1%
ENB Enbridge Inc.	0.09%	80,879	$3.6M	Add +0.2%
MUB iShares National Muni Bond E	0.09%	33,851	$3.6M	Add +2.4%
ACWX iShares MSCI Acwi Ex US ETF	0.09%	62,946	$3.5M	Reduce -0.3%
CB Chubb Ltd.	0.09%	11,509	$3.5M	Reduce -0.0%
DINO HF Sinclair Corp.	0.09%	104,949	$3.5M	Reduce -8.1%
RNR Renaissancere Holdings Ltd.	0.09%	14,342	$3.4M	Add +4.3%
TLN Talen Energy Corp.	0.09%	17,161	$3.4M	Add +5.3%
NKE Nike Inc. Class B	0.09%	53,783	$3.4M	Reduce -13.4%
AEP American Electric Power	0.09%	31,001	$3.4M	Reduce -0.4%
ITW Illinois Tool Works	0.08%	13,428	$3.3M	Add +0.2%
VYM Vanguard High DVD Yield ETF	0.08%	25,272	$3.3M	Add +9.1%
XLV SS Health Care Select Sector	0.08%	22,193	$3.2M	Add +10.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.08%	72,073	$3.2M	Add +3.4%
GVI iShares Intermediate Governm	0.08%	29,607	$3.1M	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.08%	25,828	$3.1M	Add +10.7%
ADP Automatic Data Processing	0.08%	10,111	$3.1M	Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	8,193	$3.0M	Reduce -0.7%
MLM Martin Marietta Materials	0.08%	6,330	$3.0M	Add +2.5%
AWK American Water Works Co. Inc.	0.08%	20,316	$3.0M	Reduce -15.4%
MPC Marathon Petroleum Corp.	0.08%	20,545	$3.0M	Add +26.1%
KMI Kinder Morgan Inc.	0.07%	102,846	$2.9M	Add +0.1%
PFE Pfizer Inc.	0.07%	115,357	$2.9M	Reduce -6.7%
VTI VG Morningstar TS MKT ETF-US	0.07%	10,404	$2.9M	Add +39.8%
CL Colgate-Palmolive Co.	0.07%	30,108	$2.8M	Reduce -1.7%
MCO Moody's Corp.	0.07%	6,034	$2.8M	No change
NVS Novartis AG-Sponsored ADR	0.07%	24,418	$2.7M	Add +1.4%
RPM RPM International Inc.	0.07%	23,524	$2.7M	Add +4.8%
T AT&T Inc.	0.07%	95,097	$2.7M	Reduce -4.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.07%	62,431	$2.7M	Reduce -4.9%
CHKP Check Point Software Tech	0.07%	11,463	$2.6M	Reduce -5.5%
GEV GE Vernova Inc.	0.07%	8,510	$2.6M	Add +0.3%
CARR Carrier Global Corp.	0.07%	40,920	$2.6M	Add +0.3%
WING Wingstop Inc.	0.07%	11,418	$2.6M	Add +3.4%
ADBE Adobe Inc.	0.06%	6,696	$2.6M	Add +2.2%
FTNT Fortinet Inc.	0.06%	25,852	$2.5M	Reduce -0.1%
YUM Yum! Brands Inc.	0.06%	15,790	$2.5M	Add +0.6%
INTU Intuit Inc.	0.06%	4,036	$2.5M	Reduce -74.0%
SUSA iShares ESG Optimized MSCI U	0.06%	21,313	$2.4M	Reduce -0.4%
MA Mastercard Inc. Class A	0.06%	4,368	$2.4M	Reduce -1.9%
SYK Stryker Corp.	0.06%	6,332	$2.4M	Reduce -19.1%
HDV iShares Core High Dividend E	0.06%	19,348	$2.3M	Reduce -0.1%
DVY iShares Select Dividend ETF	0.06%	17,431	$2.3M	Add +15.8%
ASML ASML Holding NV-NY Reg SHS	0.06%	3,372	$2.2M	Reduce -4.0%
SII Sprott Inc.	0.06%	49,762	$2.2M	No change
XLK SS Technology Select Sector	0.06%	10,774	$2.2M	No change
IWS iShares Russell Mid-Cap Valu	0.06%	17,494	$2.2M	Reduce -1.9%
MINT PIMCO Enhanced Short Maturit	0.05%	21,427	$2.2M	Reduce -4.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	42,168	$2.1M	Reduce -13.3%
TXN Texas Instruments Inc.	0.05%	11,580	$2.1M	Add +1.5%
PANW Palo Alto Networks Inc.	0.05%	11,591	$2.0M	Reduce -0.6%
DSGX The Descartes Systems Grp	0.05%	19,392	$2.0M	Add +20.5%
WFC Wells Fargo & Co.	0.05%	26,805	$1.9M	Reduce -0.3%
SHEL Shell PLC-ADR	0.05%	26,128	$1.9M	Add +3.9%
SCHX Schwab US Large-Cap ETF	0.05%	85,314	$1.9M	Reduce -1.0%
PLD Prologis Inc.	0.05%	16,753	$1.9M	Reduce -16.1%
OTIS Otis Worldwide Corp.	0.05%	18,136	$1.9M	Add +0.9%
AVTR Avantor Inc.	0.05%	114,361	$1.9M	Add +4.0%
RSP Invesco S&P 500 Equal Weight	0.05%	10,641	$1.8M	No change
SPSC SPS Commerce Inc.	0.05%	13,710	$1.8M	Add +4.8%
EOG EOG Resources Inc.	0.05%	14,182	$1.8M	Reduce -86.4%
AMT American Tower Corp.	0.05%	8,290	$1.8M	Reduce -6.1%
KLAC KLA Corp.	0.04%	2,595	$1.8M	Add +1.1%
GIS General Mills Inc.	0.04%	28,940	$1.7M	Reduce -8.7%
NUSC Nuveen ESG Small-Cap ETF	0.04%	45,032	$1.7M	Reduce -0.3%
BDX Becton Dickinson and Co.	0.04%	7,537	$1.7M	Add +7.2%
VEEV Veeva Systems Inc. Class A	0.04%	7,416	$1.7M	No change
NFLX Netflix Inc.	0.04%	1,842	$1.7M	Add +109.3%
APD Air Products & Chemicals Inc.	0.04%	5,634	$1.7M	Reduce -0.0%
LMT Lockheed Martin Corp.	0.04%	3,612	$1.6M	Reduce -1.9%
SYF Synchrony Financial	0.04%	30,272	$1.6M	Reduce -3.3%
GLDM SPDR Gold Minishares Trust	0.04%	25,500	$1.6M	No change
BKLN Invesco Senior Loan ETF	0.04%	74,985	$1.6M	No change
KMB Kimberly-Clark Corp.	0.04%	10,888	$1.5M	Reduce -2.0%
MELI MercadoLibre Inc.	0.04%	789	$1.5M	Reduce -6.0%
RACE Ferrari NV	0.04%	3,536	$1.5M	Add +97.9%
LRCX Lam Research Corp.	0.04%	20,655	$1.5M	No change
ALL Allstate Corp.	0.04%	7,224	$1.5M	Add +10.2%
IVE iShares S&P 500 Value ETF	0.04%	7,745	$1.5M	Add +100.0%
CWB SS SPDR BB Conv Sec ETF	0.04%	18,440	$1.4M	Reduce -5.1%
IVW iShares S&P 500 Growth ETF	0.04%	15,167	$1.4M	Add +298.7%
WM Waste Management Inc.	0.04%	6,077	$1.4M	Reduce -0.7%
UL Unilever PLC	0.04%	23,590	$1.4M	Reduce -2.8%
NOC Northrop Grumman Corp.	0.04%	2,742	$1.4M	Add +11.1%
VXF Vanguard Extended Market ETF	0.04%	8,109	$1.4M	Reduce -12.7%
XLY SS Consumer Disc Select Sect	0.04%	7,014	$1.4M	Add +6.7%
ESGV Vanguard ESG US Stock ETF	0.03%	14,093	$1.4M	Add +8.3%
CTAS Cintas Corp.	0.03%	6,620	$1.4M	No change
CI The Cigna Group	0.03%	4,098	$1.3M	Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	3,887	$1.3M	Reduce -21.9%
VHT Vanguard Health Care ETF	0.03%	5,058	$1.3M	Add +11.1%
TGT Target Corp.	0.03%	12,815	$1.3M	Add +5.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.03%	41,613	$1.3M	Add +5.2%
CME Cme Group Inc.	0.03%	4,983	$1.3M	Reduce -3.0%
FLIN Franklin Ftse India ETF	0.03%	34,562	$1.3M	Add +13.4%
IJS iShares S&P Small-Cap 600 Va	0.03%	12,905	$1.3M	No change
AZN Astrazeneca PLC-Spons ADR	0.03%	17,052	$1.3M	Add +11.1%
WES Western Midstream Partners L	0.03%	30,500	$1.2M	No change
SPHQ Invesco S&P 500 Quality ETF	0.03%	18,749	$1.2M	No change
IYE iShares U.S. Energy ETF	0.03%	24,714	$1.2M	Reduce -0.1%
IDV iShares International Select	0.03%	38,661	$1.2M	No change
TDG Transdigm Group Inc.	0.03%	865	$1.2M	Reduce -12.1%
AMD Advanced Micro Devices	0.03%	11,573	$1.2M	Reduce -9.2%
MET Metlife Inc.	0.03%	14,754	$1.2M	Add +124.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	10,000	$1.2M	No change
DSI iShares ESG MSCI KLD 400 ETF	0.03%	11,386	$1.2M	Reduce -1.8%
CTVA Corteva Inc.	0.03%	18,333	$1.2M	Add +5.6%
BIZD Vaneck BDC Income ETF	0.03%	65,724	$1.1M	New
MOAT Vaneck Morningstar Wide Moat	0.03%	12,295	$1.1M	No change
PKW Invesco Buyback Achievers Et	0.03%	9,600	$1.1M	No change
SPIB SS SPDR P Int C Corp. ETF	0.03%	32,406	$1.1M	Reduce -18.5%
SAP Sap SE-Sponsored ADR	0.03%	3,979	$1.1M	Add +26.2%
TT Trane Technologies PLC	0.03%	3,157	$1.1M	Add +37.3%
MDT Medtronic PLC	0.03%	11,830	$1.1M	Reduce -2.1%
ANET Arista Networks Inc.	0.03%	13,714	$1.1M	Reduce -3.3%
BIIB Biogen Inc.	0.03%	7,746	$1.1M	Reduce -1.1%
AFL Aflac Inc.	0.03%	9,489	$1.1M	No change
PHYS Sprott Physical Gold Trust	0.03%	43,532	$1.0M	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	6,451	$1.0M	No change
HES Hess Corp.	0.03%	6,373	$1.0M	Add +7.4%
SLV iShares Silver Trust	0.03%	32,315	$1.0M	Add +4.8%
DD Dupont DE Nemours Inc.	0.03%	13,391	$1.0M	Add +5.9%
IJT iShares S&P Small-Cap 600 GR	0.03%	7,982	$994K	Add +60.8%
UHS Universal Health Services-B	0.02%	5,204	$978K	Reduce -8.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	11,801	$971K	Add +19.1%
VRP Invesco Variable Rate Prefer	0.02%	39,798	$964K	Reduce -1.4%
MCHP Microchip Technology Inc.	0.02%	19,857	$961K	Add +12.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	69,687	$950K	Add +100.9%
C Citigroup Inc.	0.02%	13,327	$946K	Reduce -2.3%
CVS CVS Health Corp.	0.02%	13,915	$943K	Reduce -8.1%
IWP iShares Russell Mid-Cap Grow	0.02%	7,992	$939K	Add +57.5%
CII BlackRock Enhan LRG Cap Core	0.02%	50,716	$936K	Add +0.6%
SPSB SS SPDR P St C Corp. ETF	0.02%	30,663	$923K	Reduce -10.5%
HSY The Hershey Co.	0.02%	5,325	$911K	Reduce -0.0%
SPOT Spotify Technology SA	0.02%	1,625	$894K	Add +78.8%
AMAT Applied Materials Inc.	0.02%	6,108	$886K	Add +30.7%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	11,162	$881K	Add +3.7%
SBI Western Asset Intermediate	0.02%	110,475	$862K	Reduce -5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	10,253	$860K	Add +27.1%
PAYX Paychex Inc.	0.02%	5,522	$852K	Add +20.4%
DTD Wisdomtree US Total Dividend	0.02%	10,707	$824K	No change
RGA Reinsurance Group of America	0.02%	4,086	$805K	No change
PFF iShares Preferred & Income S	0.02%	25,904	$796K	Add +27.9%
BP BP PLC-Spons ADR	0.02%	23,485	$794K	Reduce -2.8%
ICE Intercontinental Exchange Inc.	0.02%	4,538	$783K	Add +8.5%
DPZ Domino's Pizza Inc.	0.02%	1,660	$763K	Reduce -80.4%
UPS United Parcel Service Class B	0.02%	6,922	$761K	Reduce -9.7%
ITOT iShares Core S&P Total U.S.	0.02%	6,149	$750K	No change
DEO Diageo PLC-Sponsored ADR	0.02%	6,970	$730K	Reduce -25.6%
DUK Duke Energy Corp.	0.02%	5,866	$715K	Add +0.7%
AON Aon PLC Class A	0.02%	1,784	$712K	No change
PSX Phillips 66	0.02%	5,728	$707K	Add +6.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	68,544	$702K	Add +28.8%
WAB Wabtec Corp.	0.02%	3,861	$700K	Reduce -0.3%
ABNB Airbnb Inc. Class A	0.02%	5,857	$700K	Reduce -16.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	51,126	$696K	Add +51.6%
FIS Fidelity National Info Serv	0.02%	9,221	$689K	Add +803.1%
USB US Bancorp	0.02%	15,945	$673K	Add +0.8%
DFAS Dimensional US Small Cap ETF	0.02%	11,156	$667K	New
HLT Hilton Worldwide Holdings Inc.	0.02%	2,895	$659K	No change
AME Ametek Inc.	0.02%	3,784	$651K	No change
RELX Relx PLC - Spon ADR	0.02%	12,884	$649K	Add +66.4%
DOW Dow Inc.	0.02%	18,268	$638K	Add +1.0%
RIO Rio Tinto PLC-Spon ADR	0.02%	10,593	$636K	Add +79.5%
XLC SS Comm Select Sector SPDR	0.02%	6,588	$635K	Add +24.5%
GEL Genesis Energy L.P.	0.02%	40,000	$628K	No change
FISV Fiserv Inc.	0.02%	2,832	$625K	Add +2.5%
DFUS Dimensional US Eq MKT ETF	0.02%	10,263	$621K	New
ADI Analog Devices Inc.	0.02%	3,048	$615K	Add +6.8%
WELL Welltower Inc.	0.02%	3,989	$611K	Reduce -3.1%
TCOM Trip.com Group Ltd.-ADR	0.02%	9,599	$610K	Add +42.3%
BBUS JPMorgan Betabuilders US Equ	0.02%	5,963	$602K	No change
EQIX Equinix Inc.	0.02%	737	$601K	Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	7,164	$597K	No change
WTRG Essential Utilities Inc.	0.01%	15,031	$594K	Add +4.3%
GEM Goldman Sachs Activebeta Em	0.01%	17,743	$589K	No change
EFV iShares MSCI Eafe Value ETF	0.01%	9,938	$586K	Reduce -2.1%
SRE Sempra	0.01%	8,169	$583K	Add +1.7%
HUBB Hubbell Inc.	0.01%	1,749	$579K	Reduce -2.5%
AGG iShares Core U.S. Aggregate	0.01%	5,844	$578K	Reduce -23.2%
D Dominion Energy Inc.	0.01%	10,285	$577K	Add +6.1%
NXPI NXP Semiconductors NV	0.01%	3,005	$571K	Add +2.3%
XLF SS Financial Select Sector	0.01%	11,453	$570K	Add +17.8%
AES AES Corp.	0.01%	45,210	$561K	Reduce -32.9%
VGT Vanguard Info Tech ETF	0.01%	1,026	$556K	Add +105.2%
COIN Coinbase Global Inc. Class A	0.01%	3,225	$555K	Add +90.6%
AMP Ameriprise Financial Inc.	0.01%	1,134	$549K	Add +0.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	12,434	$546K	Add +94.0%
PCAR Paccar Inc.	0.01%	5,602	$545K	Reduce -4.5%
PAM Pampa Energia SA-Spon ADR	0.01%	7,044	$544K	Add +19.1%
CNI Canadian Natl Railway Co.	0.01%	5,556	$541K	Reduce -16.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	17,100	$539K	Add +53.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	10,262	$539K	Add +49.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	2,202	$539K	No change
VRSK Verisk Analytics Inc.	0.01%	1,781	$530K	Add +1.0%
TEL Te Connectivity PLC	0.01%	3,739	$528K	Reduce -9.7%
DLN Wisdomtree US Largecap Divid	0.01%	6,580	$522K	No change
ACWV iShares MSCI Global Min Vol	0.01%	4,440	$517K	No change
PH Parker Hannifin Corp.	0.01%	841	$511K	No change
INFY Infosys Ltd.-SP ADR	0.01%	27,610	$504K	Add +181.8%
BSV Vanguard Short-Term Bond ETF	0.01%	6,424	$503K	Reduce -14.9%
CDNS Cadence Design SYS Inc.	0.01%	1,968	$501K	Reduce -9.2%
LYB Lyondellbasell Indu Class A	0.01%	7,094	$499K	Add +0.9%
MS Morgan Stanley	0.01%	4,279	$499K	Add +49.1%
USMV iShares MSCI USA Min Vol Fac	0.01%	5,326	$499K	No change
PBR Petroleo Brasileiro-Spon ADR	0.01%	34,779	$499K	Add +30.2%
FDX FedEx Corp.	0.01%	2,028	$494K	Add +4.9%
IYC iShares US Consumer Discreti	0.01%	5,520	$488K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	23,243	$485K	Add +53.1%
CSX CSX Corp.	0.01%	16,200	$477K	Add +76.2%
CNQ Canadian Natural Resources	0.01%	15,414	$475K	Reduce -4.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,146	$473K	No change
TMUS T-Mobile US Inc.	0.01%	1,755	$468K	Add +0.2%
FAST Fastenal Co.	0.01%	6,010	$466K	Add +29.2%
IYH iShares U.S. Healthcare ETF	0.01%	7,625	$464K	No change
HTBK Heritage Commerce Corp.	0.01%	48,591	$463K	No change
BAX Baxter International Inc.	0.01%	13,503	$462K	Reduce -0.8%
BAM Brookfield Asset Mgmt-A	0.01%	9,423	$457K	Add +42.1%
VLTO Veralto Corp.	0.01%	4,667	$455K	Reduce -19.7%
ZTS Zoetis Inc.	0.01%	2,749	$453K	Reduce -2.6%
GD General Dynamics Corp.	0.01%	1,648	$449K	No change
LHX L3HARRIS Technologies Inc.	0.01%	2,131	$446K	Reduce -1.5%
BTI British American Tob-SP ADR	0.01%	10,710	$443K	Add +54.5%
SYY Sysco Corp.	0.01%	5,902	$443K	Add +48.3%
ITIC Investors Title Co.	0.01%	1,815	$438K	No change
XLI SS Industrial Select Sector	0.01%	3,308	$434K	Add +1.0%
PRU Prudential Financial Inc.	0.01%	3,857	$431K	No change
HDB HDFC Bank Ltd.-ADR	0.01%	6,474	$430K	Add +12.0%
GPC Genuine Parts Co.	0.01%	3,592	$428K	Reduce -12.3%
FMX Fomento Economico Mex-SP ADR	0.01%	4,359	$425K	Add +32.8%
USFR Wisdomtree Floating Rate Tre	0.01%	8,415	$424K	No change
EPD Enterprise Products Partners	0.01%	12,264	$419K	Add +19.9%
SOLV Solventum Corp.	0.01%	5,472	$416K	Reduce -6.3%
JBGS JBG Smith Properties	0.01%	25,750	$415K	New
ED Consolidated Edison Inc.	0.01%	3,723	$412K	Add +10.9%
PLTR Palantir Technologies Inc. Class A	0.01%	4,860	$410K	Add +290.4%
PAA Plains All Amer Pipeline LP	0.01%	20,496	$410K	Add +2.5%
BKNG Booking Holdings Inc.	0.01%	88	$405K	Reduce -20.0%
IUSV iShares Core S&P U.S. Value	0.01%	4,300	$397K	No change
CMI Cummins Inc.	0.01%	1,265	$396K	Add +19.8%
CAH Cardinal Health Inc.	0.01%	2,835	$391K	Add +349.3%
BKR Baker Hughes Co.	0.01%	8,851	$389K	Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,162	$386K	Reduce -0.7%
SUB iShares Short-Term National	0.01%	3,646	$385K	Reduce -9.9%
VRSN Verisign Inc.	0.01%	1,506	$382K	Add +2.5%
PHO Invesco Water Resources ETF	0.01%	5,850	$377K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	7,125	$373K	Reduce -4.2%
RSG Republic Services Inc.	0.01%	1,515	$367K	No change
ATO Atmos Energy Corp.	0.01%	2,371	$367K	Reduce -27.9%
ALC Alcon Inc. filed as ALCON AG	0.01%	3,813	$362K	Reduce -10.4%
PJP Invesco Pharmaceuticals ETF	0.01%	4,130	$358K	No change
CTSH Cognizant Tech Solutions-A	0.01%	4,542	$347K	Add +13.8%
DFAC Dimensional US Core Equity 2	0.01%	10,303	$340K	No change
STE Steris PLC	0.01%	1,498	$340K	Reduce -2.5%
TFC Truist Financial Corp.	0.01%	8,242	$339K	Reduce -7.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,812	$338K	Reduce -13.1%
IYM iShares U.S. Basic Materials	0.01%	2,500	$337K	Add +201.6%
SCHD Schwab US DVD Equity ETF	0.01%	11,982	$335K	Reduce -3.5%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	8,214	$335K	Reduce -1.2%
FPE FT-Preferred Secur & Inc. ETF	0.01%	18,927	$333K	New
IBB iShares Biotechnology ETF	0.01%	2,602	$333K	Reduce -4.2%
DOV Dover Corp.	0.01%	1,885	$331K	Add +95.1%
SCHB Schwab US Broad Market ETF	0.01%	15,357	$330K	No change
EMN Eastman Chemical Co.	0.01%	3,747	$330K	Add +209.2%
TIP iShares Tips Bond ETF	0.01%	2,965	$329K	Add +5.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,903	$329K	No change
MSCI MSCI Inc.	0.01%	579	$327K	Add +2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	4,151	$327K	Reduce -2.4%
EIPI FT Energy Income ETF	0.01%	16,060	$326K	No change
DRI Darden Restaurants Inc.	0.01%	1,567	$326K	Add +1.9%
ADSK Autodesk Inc.	0.01%	1,240	$325K	Reduce -3.1%
PYPL PayPal Holdings Inc.	0.01%	4,951	$323K	Add +0.6%
KR Kroger Co.	0.01%	4,667	$316K	No change
TEAM Atlassian Corp. Class A	0.01%	1,488	$316K	Add +154.4%
JEF Jefferies Financial Group Inc.	0.01%	5,865	$314K	Add +0.7%
RWR SS SPDR Dow Jones REIT ETF	0.01%	3,149	$312K	Add +76.0%
IT Gartner Inc.	0.01%	736	$309K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.01%	5,291	$309K	Add +23.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	1,782	$308K	Reduce -6.5%
VTR Ventas Inc.	0.01%	4,452	$306K	No change
XLB SS Materials Select Sector	0.01%	3,531	$304K	Add +0.4%
BAB Invesco Taxable Municipal Bo	0.01%	11,344	$303K	Reduce -15.8%
XLE SS Energy Select Sector	0.01%	3,201	$299K	Add +91.0%
IDXX Idexx Laboratories Inc.	0.01%	709	$298K	No change
DVA Davita Inc.	0.01%	1,931	$295K	No change
CHE Chemed Corp.	0.01%	480	$295K	No change
O Realty Income Corp.	0.01%	5,061	$294K	Add +0.5%
CLS Celestica Inc.	0.01%	3,586	$283K	Add +30.0%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	7,183	$282K	Reduce -3.3%
ROST Ross Stores Inc.	0.01%	2,194	$280K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,551	$280K	No change
SPEM State Street SP PTF Em ETF	0.01%	7,100	$279K	No change
ICLR Icon PLC	0.01%	1,593	$279K	Add +36.6%
DGS Wisdomtree Em Small Cap	0.01%	5,681	$274K	No change
VIGI Vanguard Int Div App Indx FD	0.01%	3,292	$273K	No change
FE Firstenergy Corp.	0.01%	6,725	$272K	No change
IYF iShares US Financials ETF	0.01%	2,378	$268K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	552	$268K	Add +13.8%
RXI iShares Global Consumer Disc	0.01%	1,500	$266K	No change
XYL Xylem Inc.	0.01%	2,222	$265K	Reduce -10.6%
NET Cloudflare Inc. Class A	0.01%	2,324	$262K	No change
TXT Textron Inc.	0.01%	3,600	$260K	No change
SONY Sony Group Corp. - SP ADR	0.01%	10,213	$259K	Reduce -40.6%
ZION Zions Bancorp NA	0.01%	5,175	$258K	No change
BSX Boston Scientific Corp.	0.01%	2,543	$257K	Reduce -0.1%
FLOT iShares Floating Rate Bond E	0.01%	4,950	$253K	No change
SU Suncor Energy Inc.	0.01%	6,509	$252K	Reduce -20.1%
CMS CMS Energy Corp.	0.01%	3,244	$244K	Add +1.4%
SO The Southern Co.	0.01%	2,634	$242K	Add +5.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	3,097	$241K	Add +35.8%
AEM Agnico Eagle Mines Ltd.	0.01%	2,221	$241K	Add +1033.2%
CR Crane Co.	0.01%	1,553	$238K	Add +0.5%
JHX James Hardie Ord	0.01%	10,070	$237K	Add +53.4%
PDCO Patterson Cos Inc.	0.01%	7,425	$232K	Add +1071.1%
PAG Penske Automotive Group Inc.	0.01%	1,600	$230K	Add +508.4%
WMB Williams Cos Inc.	0.01%	3,849	$230K	Add +0.5%
GGAL Grupo Financiero Galicia-ADR	0.01%	4,217	$230K	New
SHOP Shopify Inc. Class A	0.01%	2,357	$225K	Add +14.1%
DCI Donaldson Co. Inc.	0.01%	3,344	$224K	Add +0.6%
HPQ HP Inc.	0.01%	8,025	$222K	Reduce -3.3%
XOP SS SPDR S&P Og Exp & Prod	0.01%	1,670	$220K	No change
YUMC Yum China Holdings Inc.	0.01%	4,221	$220K	Add +2.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	220	$217K	Add +1.4%
TSLX Sixth Street Specialty Lendi	0.01%	9,575	$214K	No change
PSA Public Storage	0.01%	698	$209K	No change
ROP Roper Technologies Inc.	0.01%	354	$209K	No change
SNA Snap-on Inc.	0.01%	609	$205K	Add +1.5%
IR Ingersoll-Rand Inc.	0.01%	2,562	$205K	Add +40.4%
SCHF Schwab Intl Equity ETF	0.01%	10,368	$205K	No change
WSM Williams-Sonoma Inc.	0.01%	1,294	$205K	Add +130.7%
VFH Vanguard Financials ETF	0.01%	1,698	$203K	Add +7.2%
UBER Uber Technologies Inc.	0.01%	2,775	$202K	Reduce -11.1%
XYLD Global X S&P 500 Cove Call E	0.01%	5,058	$200K	No change
APTV Aptiv PLC	0.01%	3,352	$199K	Reduce -50.5%
SCCO Southern Copper Corp.	0.00%	2,057	$192K	Add +517.7%
SKYY First Trust Cloud Computing	0.00%	1,880	$192K	Add +5.0%
MAS Masco Corp.	0.00%	2,719	$189K	No change
NUE Nucor Corp.	0.00%	1,561	$188K	Add +228.6%
SNY Sanofi-ADR	0.00%	3,337	$185K	Add +46.2%
WCN Waste Connections Inc.	0.00%	947	$185K	No change
EME Emcor Group Inc.	0.00%	498	$184K	No change
EFX Equifax Inc.	0.00%	754	$184K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	4,021	$181K	No change
DGX Quest Diagnostics Inc.	0.00%	1,065	$180K	Add +2.7%
PAVE Global X US Infrastructure	0.00%	4,760	$180K	Add +15.8%
ESGD iShares Trust iShares ESG Aw	0.00%	2,178	$178K	Reduce -1.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,878	$177K	Add +95.9%
CWI State Street SPDR MSCI Acwi	0.00%	5,889	$174K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	1,435	$174K	Add +13.9%
BR Broadridge Financial Solutio	0.00%	708	$172K	Reduce -0.7%
VDE Vanguard Energy ETF	0.00%	1,300	$169K	No change
CGW Invesco S&P Global Water Ind	0.00%	2,990	$166K	No change
ESS Essex Property Trust Inc.	0.00%	542	$166K	Add +6.3%
FCX Freeport-McMoran Inc.	0.00%	4,355	$165K	Add +3.7%
EXPD Expeditors Intl Wash Inc.	0.00%	1,362	$164K	Add +75.1%
RGLD Royal Gold Inc.	0.00%	1,000	$164K	No change
ROK Rockwell Automation Inc.	0.00%	631	$163K	Add +7.9%
GLW Corning Inc.	0.00%	3,512	$161K	Add +88.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	2,420	$159K	New
TSN Tyson Foods Inc. Class A	0.00%	2,490	$159K	Reduce -11.7%
KEYS Keysight Technologies Inc.	0.00%	1,035	$155K	Reduce -15.0%
PSLV Sprott Physical Silver Trust	0.00%	13,300	$154K	No change
BALL Ball Corp.	0.00%	2,962	$154K	Add +0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	841	$154K	Reduce -4.5%
ICSH iShares Ultra Short Duration	0.00%	3,026	$153K	Reduce -6.2%
IYY iShares Dow Jones U.S. ETF	0.00%	1,124	$153K	No change
JNK SS SPDR BB High Yield Bond	0.00%	1,594	$152K	Add +9862.5%
ALLE Allegion PLC	0.00%	1,162	$152K	Add +35.8%
FEZ State Street SPDR Euro Stoxx	0.00%	2,781	$151K	New
XLP SS Consumer Staples Sel Sect	0.00%	1,849	$151K	Add +3.5%
BEN Franklin Templeton Inc.	0.00%	7,800	$150K	Reduce -6.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,172	$150K	Add +3.4%
JQUA JPMorgan US Quality Factor	0.00%	2,633	$149K	No change
CLX Clorox Company	0.00%	1,000	$147K	No change
COO The Cooper Cos Inc.	0.00%	1,743	$147K	Reduce -0.2%
AVB Avalonbay Communities Inc.	0.00%	665	$143K	No change
AIG American International Group	0.00%	1,638	$142K	Reduce -5.3%
AMCR Amcor PLC	0.00%	14,428	$140K	Add +45.3%
OMC Omnicom Group	0.00%	1,675	$139K	Add +651.1%
FWONK Liberty Media Corp. Class C	0.00%	1,509	$136K	No change
VGIT Vanguard Intermediate-Term T	0.00%	2,277	$135K	Add +6225.0%
DLR Digital Realty Trust Inc.	0.00%	935	$134K	Add +47.0%
RL Ralph Lauren Corp.	0.00%	600	$132K	Add +506.1%
PEG Public Service Enterprise GP	0.00%	1,605	$132K	Reduce -0.3%
STZ Constellation Brands Inc. Class A	0.00%	716	$131K	Reduce -35.5%
AZO AutoZone Inc.	0.00%	34	$130K	Add +3.0%
BIPC Brookfield Infrastructure-A	0.00%	3,576	$129K	New
HPE Hewlett Packard Enterprise	0.00%	8,385	$129K	Reduce -4.0%
ALGN Align Technology Inc.	0.00%	811	$129K	Add +40.3%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,780	$128K	No change
LNT Alliant Energy Corp.	0.00%	1,979	$127K	Add +1.8%
KHC The Kraft Heinz Co.	0.00%	4,136	$126K	Reduce -29.1%
INGR Ingredion Inc.	0.00%	927	$125K	Add +1030.5%
EXR Extra Space Storage Inc.	0.00%	844	$125K	Reduce -0.2%
FNV Franco-Nevada Corp.	0.00%	793	$125K	New
PRI Primerica Inc.	0.00%	435	$124K	No change
FCN Fti Consulting Inc.	0.00%	754	$124K	Add +20.6%
EBAY eBay Inc.	0.00%	1,824	$124K	No change
AMH American Homes 4 Rent- A	0.00%	3,253	$123K	Reduce -2.6%
J Jacobs Solutions Inc.	0.00%	1,017	$123K	No change
VNT Vontier Corp.	0.00%	3,730	$122K	Reduce -24.1%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	4,800	$121K	No change
DFUV Dimensional US Marketwide Va	0.00%	2,895	$119K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,039	$119K	Reduce -11.1%
STT State Street Corp.	0.00%	1,318	$118K	No change
PNR Pentair PLC	0.00%	1,337	$117K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	1,473	$116K	No change
PAAS Pan American Silver Corp.	0.00%	4,500	$116K	Add +507.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	2,759	$115K	Reduce -16.1%
IOO iShares Global 100 ETF	0.00%	1,190	$115K	No change
HR Healthcare Realty Trust Inc.	0.00%	6,762	$114K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	4,140	$114K	No change
CSGP Costar Group Inc.	0.00%	1,440	$114K	Add +2.1%
AMX America Movil Sab DE CV	0.00%	8,005	$114K	Reduce -45.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	2,565	$113K	New
SH Proshares Short S&P500	0.00%	2,500	$111K	No change
COR Cencora Inc.	0.00%	400	$111K	Reduce -20.5%
TTE Totalenergies SE -Spon ADR	0.00%	1,699	$110K	Reduce -65.9%
UGI Ugi Corp.	0.00%	3,305	$109K	Reduce -74.1%
JAVA JPMorgan Active Value ETF	0.00%	1,717	$109K	No change
DELL Dell Technologies -C	0.00%	1,184	$108K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	3,575	$108K	No change
ACGL Arch Capital Group Ltd.	0.00%	1,106	$106K	No change
DVN Devon Energy Corp.	0.00%	2,837	$106K	Reduce -6.9%
CRVL Corvel Corp.	0.00%	939	$105K	No change
ACWI iShares MSCI Acwi ETF	0.00%	900	$105K	Add +3233.3%
IEI iShares 3-7 Year Treasury Bo	0.00%	886	$105K	No change
LII Lennox International Inc.	0.00%	185	$104K	Reduce -19.6%
KNSL Kinsale Capital Group Inc.	0.00%	213	$104K	Add +6.5%
CHTR Charter Communications Inc. Class A	0.00%	281	$104K	No change
ETR Entergy Corp.	0.00%	1,201	$103K	Add +3.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	26,898	$102K	Reduce -4.8%
JGRO JPMorgan Active Growth ETF	0.00%	1,380	$102K	No change
IBKR Interactive Brokers Gro Class A	0.00%	611	$101K	Reduce -11.3%
IYW iShares Ustechnology ETF	0.00%	720	$101K	No change
WTFC Wintrust Financial Corp.	0.00%	899	$101K	Add +2.3%
LYV Live Nation Entertainment Inc.	0.00%	768	$100K	No change
JCI Johnson Controls Internation	0.00%	1,251	$100K	Reduce -24.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,506	$99K	Reduce -25.4%
WSO Watsco Inc.	0.00%	194	$99K	Reduce -0.5%
TLT iShares 20+ Year Treasury BD	0.00%	1,083	$99K	New
HIG Hartford Insurance Group Inc.	0.00%	787	$97K	No change
OLO Olo Inc. Class A	0.00%	16,060	$97K	No change
STX Seagate Technology Holdings	0.00%	1,140	$97K	Reduce -6.9%
NTAP Netapp Inc.	0.00%	1,094	$96K	Reduce -3.3%
UNM Unum Group	0.00%	1,172	$95K	No change
PPG PPG Industries Inc.	0.00%	871	$95K	Reduce -2.1%
MAA Mid-America Apartment Comm	0.00%	558	$94K	No change
PFFD Global X US Preferred ETF	0.00%	4,912	$93K	No change
DOCU Docusign Inc.	0.00%	1,147	$93K	Add +23.1%
ACM Aecom	0.00%	997	$92K	New
VST Vistra Corp.	0.00%	773	$91K	Reduce -6.2%
CZR Caesars Entertainment Inc.	0.00%	3,608	$90K	Reduce -0.1%
ARES Ares Management Corp. Class A	0.00%	612	$90K	Add +3.7%
WBD Warner Bros Discovery Inc.	0.00%	8,356	$90K	Reduce -46.2%
FELE Franklin Electric Co. Inc.	0.00%	950	$89K	Reduce -57.5%
XLRE SS Real Estate Select Sector	0.00%	2,106	$88K	Add +39.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	800	$87K	No change
GSK GSK PLC-Spon ADR	0.00%	2,233	$86K	No change
MAR Marriott International Class A	0.00%	363	$86K	Reduce -26.5%
GOLF Acushnet Holdings Corp.	0.00%	1,258	$86K	Add +3.2%
JEPI JPMorgan Equity Premium Inco	0.00%	1,504	$86K	Add +198.4%
SAN Banco Santander SA-Spon ADR	0.00%	12,632	$85K	Reduce -12.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,171	$83K	Reduce -0.8%
CNM Core & Main Inc. Class A	0.00%	1,722	$83K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	750	$83K	No change
WDAY Workday Inc. Class A	0.00%	353	$82K	Add +15.0%
MBB iShares MBS ETF	0.00%	875	$82K	New
APO Apollo Global Management Inc.	0.00%	596	$82K	Reduce -0.2%
BSY Bentley Systems Inc. Class B	0.00%	2,069	$81K	Reduce -0.4%
XPO Xpo Inc.	0.00%	750	$81K	No change
GDDY GoDaddy Inc. Class A	0.00%	442	$80K	No change
NYF iShares New York Muni Bond E	0.00%	1,476	$78K	No change
VT Vanguard Tot World STK ETF	0.00%	662	$77K	Reduce -7.4%
PBA Pembina Pipeline Corp.	0.00%	1,911	$76K	No change
PWR Quanta Services Inc.	0.00%	300	$76K	Add +61.3%
IUSG iShares Core S&P U.S. Growth	0.00%	598	$76K	No change
HEI.A Heico Corp. Class A	0.00%	360	$76K	No change
TGNA Tegna Inc.	0.00%	4,166	$76K	No change
CHD Church & Dwight Co. Inc.	0.00%	687	$76K	Add +19.5%
CXT Crane NXT Co.	0.00%	1,470	$76K	No change
CP Canadian Pacific Kansas City	0.00%	1,076	$76K	Reduce -70.7%
TRP TC Energy Corp.	0.00%	1,597	$75K	Add +225.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	2,762	$75K	Add +11.3%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	1,275	$75K	Reduce -7.5%
SMH Vaneck Semiconductor ETF	0.00%	355	$75K	New
DLTR Dollar Tree Inc.	0.00%	1,000	$75K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	391	$75K	Reduce -15.2%
ELS Equity Lifestyle Properties	0.00%	1,117	$75K	No change
DHI D.R. Horton Inc.	0.00%	580	$74K	Reduce -10.8%
KAI Kadant Inc.	0.00%	218	$73K	No change
KLG WK Kellogg Co.	0.00%	3,675	$73K	Add +1030.8%
CNP Centerpoint Energy Inc.	0.00%	2,014	$73K	Add +17.8%
DFIV Dimensional International Va	0.00%	1,849	$73K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,218	$72K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,009	$72K	No change
SCHO Schwab Short-Term US Treas	0.00%	2,948	$72K	New
TSCO Tractor Supply Company	0.00%	1,295	$71K	Add +5.0%
IBIT iShares Bitcoin Trust ETF	0.00%	1,521	$71K	Add +191.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	248	$70K	Add +10.7%
MSM MSC Industrial Direct Co. Class A	0.00%	900	$70K	Add +997.6%
REGN Regeneron Pharmaceuticals	0.00%	110	$70K	Reduce -6.8%
UFPI Ufp Industries Inc.	0.00%	651	$70K	Add +7.4%
VGK Vanguard Ftse Europe ETF	0.00%	992	$70K	No change
SNPS Synopsys Inc.	0.00%	162	$69K	Add +80.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,268	$69K	Reduce -11.0%
FIW First Trust Water ETF	0.00%	687	$69K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,350	$69K	Reduce -12.3%
CAG Conagra Brands Inc.	0.00%	2,590	$69K	Add +34.8%
NGG National Grid PLC-SP ADR	0.00%	1,052	$69K	Add +11.3%
OLED Universal Display Corp.	0.00%	493	$69K	Add +46.7%
EW Edwards Lifesciences Corp.	0.00%	945	$68K	Add +2.7%
CINF Cincinnati Financial Corp.	0.00%	462	$68K	Reduce -0.2%
POR Portland General Electric Co.	0.00%	1,530	$68K	Reduce -23.2%
UAL United Airlines Holdings Inc.	0.00%	983	$68K	No change
WTS Watts Water Technologies-A	0.00%	330	$67K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	2,480	$67K	Reduce -8.4%
JPIE JPMorgan Income ETF	0.00%	1,460	$67K	Add +58.5%
CCI Crown Castle Inc.	0.00%	644	$67K	Reduce -0.8%
MU Micron Technology Inc.	0.00%	768	$67K	Add +3.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	850	$67K	Add +33.9%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	550	$67K	No change
GMF State Street SPDR S&P Emergi	0.00%	574	$66K	No change
LSTR Landstar System Inc.	0.00%	441	$66K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	700	$66K	No change
MOH Molina Healthcare Inc.	0.00%	201	$66K	No change
ITT Itt Inc.	0.00%	510	$66K	No change
JPST JPMorgan Ultra-Short Income	0.00%	1,300	$66K	No change
IGF iShares Global Infrastructur	0.00%	1,200	$66K	No change
CPAY Corpay Inc.	0.00%	184	$64K	No change
MC Moelis & Co. Class A	0.00%	1,099	$64K	No change
MATX Matson Inc.	0.00%	500	$64K	No change
A Agilent Technologies Inc.	0.00%	547	$64K	No change
MDB Mongodb Inc.	0.00%	362	$63K	Reduce -46.1%
WY Weyerhaeuser Co.	0.00%	2,160	$63K	Reduce -24.6%
CVLT Commvault Systems Inc.	0.00%	400	$63K	No change
GXO Gxo Logistics Inc.	0.00%	1,600	$63K	Add +15.9%
TTC Toro Co.	0.00%	855	$62K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	1,098	$62K	Add +2.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	796	$62K	Reduce -11.0%
LNC Lincoln National Corp.	0.00%	1,718	$62K	No change
THO Thor Industries Inc.	0.00%	805	$61K	Add +96.3%
FRT Federal Realty Invs Trust	0.00%	618	$60K	No change
VTRS Viatris Inc.	0.00%	6,936	$60K	Reduce -16.3%
CWT California Water Service Grp	0.00%	1,243	$60K	No change
ROL Rollins Inc.	0.00%	1,104	$60K	Reduce -1.3%
VVV Valvoline Inc.	0.00%	1,712	$60K	Add +1.5%
EVRG Evergy Inc.	0.00%	860	$59K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	232	$58K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	284	$58K	Reduce -1.1%
IEV iShares Europe ETF	0.00%	1,000	$58K	No change
ECAT BlackRock ESG Cap All TRM TR	0.00%	3,596	$57K	New
SNOW Snowflake Inc.	0.00%	384	$56K	Reduce -14.3%
BEP Brookfield Renewable Partner	0.00%	2,500	$55K	No change
TRMB Trimble Inc.	0.00%	841	$55K	No change
PHG Koninklijke Philips NVR- NY	0.00%	2,172	$55K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	1,400	$55K	Add +506.1%
BUYW Main Buywrite ETF	0.00%	4,000	$55K	Reduce -64.6%
NDAQ Nasdaq Inc.	0.00%	720	$55K	No change
ANSS Ansys Inc.	0.00%	172	$54K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	530	$54K	Add +307.7%
ITRN Ituran Location and Control	0.00%	1,500	$54K	New
FHB First Hawaiian Inc.	0.00%	2,211	$54K	No change
MNST Monster Beverage Corp.	0.00%	919	$54K	Add +3.5%
KBH KB Home	0.00%	924	$54K	No change
IYK iShares US Consumer Staples	0.00%	750	$54K	Add +504.8%
EZM Wisdomtree US Midcap Fund	0.00%	900	$54K	No change
APP AppLovin Corp. Class A	0.00%	201	$53K	Add +59.5%
OUSA Alps Oshares US Quality Divi	0.00%	1,000	$53K	No change
OPCH Option Care Health Inc.	0.00%	1,489	$52K	Reduce -0.1%
TER Teradyne Inc.	0.00%	630	$52K	Reduce -37.6%
AVUV Avantis US Small Cap Value	0.00%	596	$52K	New
STWD Starwood Property Trust Inc.	0.00%	2,623	$52K	Add +2.5%
ARE Alexandria Real Estate Equit	0.00%	560	$52K	Reduce -60.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	700	$52K	No change
HTGC Hercules Capital Inc.	0.00%	2,663	$51K	Add +2.1%
MGA Magna International Inc.	0.00%	1,500	$51K	Add +507.3%
HUBS HubSpot Inc.	0.00%	89	$51K	Reduce -4.3%
NVR NVR Inc.	0.00%	7	$51K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	3,000	$50K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	579	$50K	Add +18.4%
K Kellanova	0.00%	600	$49K	No change
ICF iShares Select U.S. REIT ETF	0.00%	800	$49K	Add +506.1%
WDC Western Digital Corp.	0.00%	1,208	$49K	Add +242.2%
KEY Keycorp	0.00%	3,051	$49K	No change
WCC Wesco International Inc.	0.00%	314	$49K	Add +17.6%
SPH Suburban Propane Partners LP	0.00%	2,319	$49K	New
TRNO Terreno Realty Corp.	0.00%	770	$49K	Add +8.0%
VMC Vulcan Materials Co.	0.00%	208	$49K	Reduce -0.5%
FFIV F5 Inc.	0.00%	182	$48K	No change
FGD First Trust DJ GL Sel DVD	0.00%	2,000	$48K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	600	$48K	Reduce -7.0%
ITA iShares U.S. Aerospace & Def	0.00%	315	$48K	Reduce -4.5%
NI Nisource Inc.	0.00%	1,202	$48K	Add +5.9%
SCHG Schwab US Large-Cap Growth	0.00%	1,920	$48K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	1,021	$48K	Add +6.0%
IYR iShares US Real Estate ETF	0.00%	500	$48K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	5,102	$48K	Reduce -20.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	906	$48K	Reduce -25.3%
XEL Xcel Energy Inc.	0.00%	671	$47K	Add +15.7%
CWAN Clearwater Analytics HDS-A	0.00%	1,771	$47K	No change
CIVI Civitas Resources Inc.	0.00%	1,360	$47K	Reduce -39.8%
APAM Artisan Partners Asset Ma -A	0.00%	1,212	$47K	No change
VIS Vanguard Industrials ETF	0.00%	190	$47K	New
TECH Bio-Techne Corp.	0.00%	800	$47K	No change
HWM Howmet Aerospace Inc.	0.00%	358	$46K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	576	$46K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	1,399	$46K	Reduce -1.1%
CACC Credit Acceptance Corp.	0.00%	89	$46K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	1,201	$46K	No change
CAVA Cava Group Inc.	0.00%	530	$46K	Add +37.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	2,131	$46K	No change
EXLS Exlservice Holdings Inc.	0.00%	966	$46K	Reduce -0.6%
LCII Lci Industries	0.00%	521	$46K	Add +535.4%
VDC Vanguard Consumer Staple ETF	0.00%	208	$46K	New
POOL Pool Corp.	0.00%	140	$45K	Reduce -11.4%
ARGX Argenx SE - ADR	0.00%	75	$44K	No change
CHH Choice Hotels Intl Inc.	0.00%	333	$44K	Reduce -0.6%
LW Lamb Weston Holdings Inc.	0.00%	827	$44K	Reduce -10.5%
SE Sea Ltd.-ADR	0.00%	337	$44K	Add +84.2%
CGGR Cap Group Growth Equity	0.00%	1,282	$44K	No change
SAIA Saia Inc.	0.00%	125	$44K	Add +38.9%
EFG iShares MSCI Eafe Growth ETF	0.00%	435	$44K	New
AVDV Avantis Intl S/C Value ETF	0.00%	623	$43K	Add +379.2%
FDL First Trust Morn DVD Lead Inc.	0.00%	1,000	$43K	No change
GPN Global Payments Inc.	0.00%	443	$43K	No change
GES Guess? Inc.	0.00%	3,900	$43K	Add +507.5%
HII Huntington Ingalls Industrie	0.00%	211	$43K	Add +2.9%
CRL Charles River Laboratories	0.00%	286	$43K	No change
CNC Centene Corp.	0.00%	701	$43K	No change
AIQ Global X Art Intel & Tech	0.00%	1,169	$43K	No change
SON Sonoco Products Co.	0.00%	900	$43K	Add +508.1%
PRGS Progress Software Corp.	0.00%	819	$42K	Reduce -10.2%
BFAM Bright Horizons Family Solut	0.00%	331	$42K	Reduce -1.2%
BKF iShares MSCI Bic ETF	0.00%	1,045	$42K	No change
EG Everest Group Ltd.	0.00%	115	$42K	No change
AER Aercap Holdings NV	0.00%	407	$42K	No change
EXPO Exponent Inc.	0.00%	507	$41K	Reduce -0.8%
BAR Graniteshares Gold Trust	0.00%	1,317	$41K	No change
PLMR Palomar Holdings Inc.	0.00%	295	$40K	Add +0.7%
NDSN Nordson Corp.	0.00%	199	$40K	Add +3.1%
CC The Chemours Co.	0.00%	2,960	$40K	Reduce -4.5%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	3,550	$40K	Reduce -22.0%
JPC Nuveen Prefered & Income Opp	0.00%	4,943	$39K	No change
BANF Bancfirst Corp.	0.00%	358	$39K	No change
STEP Stepstone Group Inc. Class A	0.00%	743	$39K	No change
MUSA Murphy USA Inc.	0.00%	82	$39K	Add +18.8%
NTRS Northern Trust Corp.	0.00%	390	$38K	Reduce -43.6%
GM General Motors Co.	0.00%	817	$38K	Reduce -25.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	321	$38K	No change
MT Arcelormittal-NY Registered	0.00%	1,306	$38K	No change
BWA Borgwarner Inc.	0.00%	1,302	$37K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	110	$37K	Add +340.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	1,507	$37K	No change
MANH Manhattan Associates Inc.	0.00%	211	$37K	Reduce -6.2%
MTCH Match Group Inc.	0.00%	1,168	$36K	Reduce -0.6%
DFS Discover Financial Services	0.00%	213	$36K	Reduce -1.8%
CRBG Corebridge Financial Inc.	0.00%	1,147	$36K	No change
KTB Kontoor Brands Inc.	0.00%	564	$36K	Reduce -3.8%
SMMD iShares Russell 2500 ETF	0.00%	574	$36K	Add +16.2%
SPHY SS SPDR P High Yield ETF	0.00%	1,525	$36K	Reduce -77.3%
CRVS Corvus Pharmaceuticals Inc.	0.00%	11,200	$36K	No change
MTD Mettler-Toledo International	0.00%	30	$35K	No change
AMKR Amkor Technology Inc.	0.00%	1,942	$35K	Add +3.2%
BND Vanguard Total Bond Market	0.00%	473	$35K	Add +96.3%
EXC Exelon Corp.	0.00%	748	$34K	Reduce -42.4%
TW Tradeweb Markets Inc. Class A	0.00%	232	$34K	Add +57.8%
VOX Vanguard Communication Servi	0.00%	232	$34K	No change
XYZ Block Inc.	0.00%	631	$34K	Reduce -6.5%
LECO Lincoln Electric Holdings	0.00%	181	$34K	Add +9.0%
YYY Amplify Cef High Income ETF	0.00%	3,000	$34K	New
EVRI Everi Holdings Inc.	0.00%	2,500	$34K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	5,164	$34K	No change
FIX Comfort Systems USA Inc.	0.00%	105	$34K	Add +54.4%
USAC USA Compression Partners LP	0.00%	1,250	$34K	No change
CXSE Wisdomtree China Ex-St Ow	0.00%	980	$33K	No change
SXT Sensient Technologies Corp.	0.00%	447	$33K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	947	$33K	Reduce -17.5%
HLNE Hamilton Lane Inc. Class A	0.00%	221	$33K	New
FITB Fifth Third Bancorp	0.00%	837	$33K	No change
SCHV Schwab US Large-Cap Value	0.00%	1,233	$33K	No change
KRE SS SPDR S&P Regional Bank	0.00%	567	$32K	No change
TR Tootsie Roll Inds	0.00%	1,020	$32K	Reduce -0.3%
WPP WPP PLC-Sponsored ADR	0.00%	845	$32K	Reduce -11.4%
CCEP Coca-Cola Europacific Partne	0.00%	365	$32K	Reduce -27.6%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	384	$32K	New
CELH Celsius Holdings Inc.	0.00%	876	$31K	Reduce -8.2%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	673	$31K	No change
SFM Sprouts Farmers Market Inc.	0.00%	203	$31K	Reduce -10.6%
RS Reliance Inc.	0.00%	106	$31K	Add +9.3%
OHI Omega Healthcare Investors	0.00%	800	$30K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	2,625	$30K	No change
HOPE Hope Bancorp Inc.	0.00%	2,869	$30K	No change
EIX Edison International	0.00%	509	$30K	Add +1.0%
LUV Southwest Airlines Co.	0.00%	889	$30K	No change
PINS Pinterest Inc. Class A	0.00%	962	$30K	Reduce -2.9%
TREX Trex Company Inc.	0.00%	512	$30K	No change
EWX State Street SPDR S&P Emergi	0.00%	524	$30K	Reduce -71.0%
HWKN Hawkins Inc.	0.00%	280	$30K	Add +118.8%
VXUS Vanguard Total Intl Stock	0.00%	477	$30K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	224	$30K	Add +54.5%
PPL PPL Corp.	0.00%	818	$30K	Add +94.3%
KD Kyndryl Holdings Inc.	0.00%	939	$29K	Reduce -0.6%
GEN Gen Digital Inc.	0.00%	1,108	$29K	No change
ITB iShares U.S. Home Constructi	0.00%	308	$29K	New
PCTY Paylocity Holding Corp.	0.00%	156	$29K	Add +2.0%
QGEN Qiagen N.V.	0.00%	724	$29K	No change
TLH iShares 10-20 Year Treasury	0.00%	279	$29K	Reduce -13.3%
OGN Organon & Co.	0.00%	1,944	$29K	Reduce -13.2%
CLH Clean Harbors Inc.	0.00%	146	$29K	Add +15.9%
GNTX Gentex Corp.	0.00%	1,222	$28K	Add +85.4%
EQH Equitable Holdings Inc.	0.00%	543	$28K	Add +12.7%
MMSI Merit Medical Systems Inc.	0.00%	267	$28K	Reduce -1.5%
SITE Siteone Landscape Supply Inc.	0.00%	231	$28K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	710	$28K	No change
KBWB Invesco KBW Bank ETF	0.00%	436	$27K	New
ICHR Ichor Holdings Ltd.	0.00%	1,190	$27K	No change
PPA Invesco Aerospace & Defense	0.00%	230	$27K	New
VFC VF Corp.	0.00%	1,727	$27K	Reduce -48.1%
OMF Onemain Holdings Inc.	0.00%	545	$27K	Add +7.1%
KRC Kilroy Realty Corp.	0.00%	809	$26K	No change
HAS Hasbro Inc.	0.00%	430	$26K	Add +1.4%
MOO Vaneck Agribusiness ETF	0.00%	389	$26K	Reduce -7.8%
WMG Warner Music Group Corp. Class A	0.00%	842	$26K	No change
LFUS Littelfuse Inc.	0.00%	134	$26K	Add +7.2%
USHY iShares Broad Usd High Yield	0.00%	714	$26K	Reduce -12.1%
DUOL Duolingo	0.00%	84	$26K	Add +2.4%
COHR Coherent Corp.	0.00%	400	$26K	No change
TRN Trinity Industries Inc.	0.00%	913	$26K	No change
KDP Keurig Dr Pepper Inc.	0.00%	744	$25K	Reduce -3.5%
CBRL Cracker Barrel Old Country	0.00%	650	$25K	New
R Ryder System Inc.	0.00%	175	$25K	No change
DASH DoorDash Inc. Class A	0.00%	137	$25K	Add +13.2%
PCG P G & E Corp.	0.00%	1,444	$25K	Add +16.4%
REZ Ishars Res and Multi Reales	0.00%	287	$25K	No change
MTG Mgic Investment Corp.	0.00%	1,001	$25K	Add +4.0%
COPX Global X Copper Miners ETF	0.00%	630	$25K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	332	$25K	Add +281.6%
PAGP Plains GP Holdings LP	0.00%	1,146	$24K	New
WOR Worthington Enterprises Inc.	0.00%	485	$24K	No change
EA Electronic Arts Inc.	0.00%	168	$24K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,000	$24K	Add +0.8%
BCE Bce Inc.	0.00%	1,054	$24K	Reduce -3.7%
DSL Doubleline Income Solutions	0.00%	1,908	$24K	Add +81.7%
LNTH Lantheus Holdings Inc.	0.00%	246	$24K	Add +1.6%
SRLN SS Blackstone Sr Loan ETF	0.00%	580	$24K	No change
ORI Old Republic Intl Corp.	0.00%	600	$24K	No change
TTAN Servicetitan Inc. Class A	0.00%	247	$23K	New
TYL Tyler Technologies Inc.	0.00%	40	$23K	No change
LAMR Lamar Advertising Co. Class A	0.00%	202	$23K	No change
FUTY Fidelity MSCI US Utilities	0.00%	451	$23K	New
IXJ iShares Global Healthcare Et	0.00%	251	$23K	No change
PODD Insulet Corp.	0.00%	87	$23K	Add +8.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	141	$23K	No change
IEX Idex Corp.	0.00%	125	$23K	No change
IOT Samsara Inc. Class A	0.00%	589	$23K	New
FHN First Horizon Corp.	0.00%	1,152	$22K	No change
VRRM Verra Mobility Corp.	0.00%	993	$22K	Add +0.5%
RDDT Reddit Inc. Class A	0.00%	212	$22K	Reduce -38.0%
IBP Installed Building Products	0.00%	129	$22K	No change
VAW Vanguard Materials ETF	0.00%	117	$22K	New
ELME Elme Communities	0.00%	1,268	$22K	No change
BCS Barclays PLC-Spons ADR	0.00%	1,428	$22K	No change
BHF Brighthouse Financial Inc.	0.00%	376	$22K	No change
FANG Diamondback Energy Inc.	0.00%	136	$22K	Add +88.9%
IP International Paper Co.	0.00%	406	$22K	Reduce -33.8%
NVT Nvent Electric PLC	0.00%	413	$22K	Add +25.1%
IFRA iShares US Infrastructure	0.00%	470	$21K	New
BL Blackline Inc.	0.00%	437	$21K	Add +7.9%
GMED Globus Medical Inc. Class A	0.00%	286	$21K	Add +71.3%
BBY Best Buy Co. Inc.	0.00%	280	$21K	Reduce -22.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	139	$21K	No change
RELY Remitly Global Inc.	0.00%	988	$21K	Add +0.4%
CBRE CBRE Group Inc. Class A	0.00%	156	$20K	Reduce -80.4%
EWC iShares MSCI Canada ETF	0.00%	500	$20K	No change
ARW Arrow Electronics Inc.	0.00%	196	$20K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,620	$20K	No change
ARMK Aramark	0.00%	583	$20K	No change
JLL Jones Lang Lasalle Inc.	0.00%	81	$20K	Add +189.3%
CPB The Campbell's Company	0.00%	503	$20K	No change
TKO Tko Group Holdings Inc.	0.00%	131	$20K	No change
DECK Deckers Outdoor Corp.	0.00%	178	$20K	Add +6.0%
FEMY Femasys Inc.	0.00%	15,881	$20K	No change
VITL Vital Farms Inc.	0.00%	650	$20K	New
HQY Healthequity Inc.	0.00%	222	$20K	No change
LOB Live Oak Bancshares Inc.	0.00%	735	$20K	Reduce -10.0%
SNDK Sandisk Corp.	0.00%	410	$20K	Add +248.8%
TECK Teck Resources Ltd.-CLS B	0.00%	535	$19K	Add +58.8%
TD Toronto-Dominion Bank	0.00%	325	$19K	Reduce -70.8%
QQQM Invesco Nasdaq 100 ETF	0.00%	100	$19K	No change
GNLX Genelux Corp.	0.00%	7,141	$19K	No change
FNF Fidelity National Financial	0.00%	292	$19K	Add +20.7%
LEG Leggett & Platt Inc.	0.00%	2,388	$19K	Add +78.5%
RMBS Rambus Inc.	0.00%	364	$19K	New
ELF Elf Beauty Inc.	0.00%	300	$19K	Add +4.5%
NWN Northwest Natural Holding Co.	0.00%	440	$19K	No change
SEE Sealed Air Corp.	0.00%	650	$19K	Add +145.3%
CMRE Costamare Inc.	0.00%	1,901	$19K	No change
DOCS Doximity Inc. Class A	0.00%	320	$19K	No change
AMTM Amentum Holdings Inc.	0.00%	1,020	$19K	Reduce -0.3%
WYNN WYNN Resorts Ltd.	0.00%	222	$19K	Add +318.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	514	$19K	Reduce -0.4%
HLN Haleon PLC-ADR	0.00%	1,797	$18K	Reduce -74.3%
HOLX Hologic Inc.	0.00%	296	$18K	Add +32.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,502	$18K	New
BDC Belden Inc.	0.00%	182	$18K	Reduce -1.1%
DKNG Draftkings Inc. Class A	0.00%	549	$18K	Add +278.6%
WMS Advanced Drainage Systems Inc.	0.00%	167	$18K	No change
STLA Stellantis NV	0.00%	1,597	$18K	No change
JPXN iShares JPX-Nikkei 400 ETF	0.00%	245	$18K	No change
FBT First Trust Nyse Arca Biotec	0.00%	105	$18K	No change
LMNR Limoneira Co.	0.00%	1,000	$18K	No change
FRSH Freshworks Inc. Class A	0.00%	1,254	$18K	New
B Barrick Gold Corp.	0.00%	901	$18K	No change
ILMN Illumina Inc.	0.00%	220	$17K	Reduce -0.5%
ADUS Addus Homecare Corp.	0.00%	176	$17K	Add +1.1%
UFPT Ufp Technologies Inc.	0.00%	86	$17K	New
DOCN Digitalocean Holdings Inc.	0.00%	517	$17K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	373	$17K	Reduce -81.7%
JBL Jabil Inc.	0.00%	125	$17K	No change
HUMA Humacyte Inc.	0.00%	10,000	$17K	No change
VGSH Vanguard Short-Term Treasury	0.00%	289	$17K	No change
WU Western Union Co.	0.00%	1,592	$17K	No change
GDX Vaneck Gold Miners ETF	0.00%	365	$17K	No change
AEE Ameren Corporation	0.00%	167	$17K	Add +59.0%
LEN Lennar Corp. Class A	0.00%	146	$17K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	1,068	$17K	Add +0.6%
DIREXION DLY S&P 500 BEAR 3X	0.00%	2,326	$17K	No change
AX Axos Financial Inc.	0.00%	256	$17K	Add +1.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	182	$16K	Add +10.3%
UITB Victoryshares Core Intermedi	0.00%	350	$16K	No change
AGCO Agco Corp.	0.00%	177	$16K	Add +12.7%
CHX Championx Corp.	0.00%	550	$16K	Add +504.4%
BFH Bread Financial Holdings Inc.	0.00%	325	$16K	No change
LZ Legalzoomcom Inc.	0.00%	1,886	$16K	No change
HBI Hanesbrands Inc.	0.00%	2,804	$16K	Reduce -17.5%
APA Apa Corp.	0.00%	764	$16K	Reduce -26.1%
GLBE Global-E Online Ltd.	0.00%	450	$16K	No change
SXI Standex International Corp.	0.00%	99	$16K	Add +57.1%
MGM MGM Resorts International	0.00%	538	$16K	No change
FSLR First Solar Inc.	0.00%	125	$16K	Add +0.8%
VTS Vitesse Energy Inc.	0.00%	642	$16K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	1,322	$16K	Add +154.7%
CRDO Credo Technology Group Holdi	0.00%	388	$16K	Reduce -25.1%
NOMD Nomad Foods Ltd.	0.00%	789	$15K	No change
ALKT Alkami Technology Inc.	0.00%	590	$15K	New
CRH CRH PLC	0.00%	176	$15K	Reduce -3.8%
PR Permian Resources Corp. Class A	0.00%	1,117	$15K	Add +36.9%
SHM SS SPDR N Ice St Muni ETF	0.00%	325	$15K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	301	$15K	No change
INOD Innodata Inc.	0.00%	426	$15K	New
MEDP Medpace Holdings Inc.	0.00%	50	$15K	Add +61.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	359	$15K	Add +67.0%
WS Worthington Steel Inc.	0.00%	600	$15K	No change
LKQ LKQ Corp.	0.00%	357	$15K	Add +12.3%
LH Labcorp Holdings Inc.	0.00%	65	$15K	No change
GLOB Globant SA	0.00%	128	$15K	Add +56.1%
HEI Heico Corp.	0.00%	56	$15K	No change
COLB Columbia Banking System Inc.	0.00%	600	$15K	No change
CDW CDW Corp.	0.00%	93	$15K	No change
SRCE 1ST Source Corp.	0.00%	248	$15K	No change
NYT New York Times Co. Class A	0.00%	299	$15K	Add +199.0%
SOBO South Bow Corp.	0.00%	581	$15K	No change
PVH PVH Corp.	0.00%	225	$15K	No change
SBAC SBA Communications Corp.	0.00%	66	$15K	New
VPG Vishay Precision Group	0.00%	600	$14K	No change
CVE Cenovus Energy Inc.	0.00%	1,034	$14K	No change
QLYS Qualys Inc.	0.00%	114	$14K	New
WBA Walgreens Boots Alliance Inc.	0.00%	1,273	$14K	Reduce -15.3%
PI Impinj Inc.	0.00%	156	$14K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	222	$14K	Reduce -20.1%
PFGC Performance Food Group Co.	0.00%	178	$14K	Add +8.5%
MKTX Marketaxess Holdings Inc.	0.00%	64	$14K	No change
AOS Smith (a.o.) Corp.	0.00%	210	$14K	No change
XCHYX Calamos Convert & High Inc.	0.00%	1,358	$14K	No change
CFLT Confluent Inc. Class A	0.00%	583	$14K	Add +0.2%
ULS Ul Solutions Inc. Class A	0.00%	239	$13K	No change
TRI Thomson Reuters Corp.	0.00%	78	$13K	New
SEMR Semrush Holdings Inc. Class A	0.00%	1,444	$13K	Reduce -4.4%
TAN Invesco Solar ETF	0.00%	440	$13K	No change
OXY Occidental Petroleum Corp.	0.00%	269	$13K	Reduce -66.0%
HOOD Robinhood Markets Inc. Class A	0.00%	310	$13K	Add +85.6%
MTDR Matador Resources Co.	0.00%	250	$13K	No change
CON Concentra Group Holdings Par	0.00%	587	$13K	Add +27.1%
SRPT Sarepta Therapeutics Inc.	0.00%	199	$13K	No change
WSC Willscot Holdings Corp.	0.00%	454	$13K	No change
SMPL The Simply Good Foods Co.	0.00%	364	$13K	Reduce -3.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	2,820	$12K	No change
GAP The Gap Inc.	0.00%	601	$12K	No change
VCR Vanguard Consumer Discre ETF	0.00%	38	$12K	No change
FBIN Fortune Brands Innovations I	0.00%	201	$12K	No change
WTW Willis Towers Watson PLC	0.00%	36	$12K	Add +125.0%
RY Royal Bank of Canada	0.00%	107	$12K	Reduce -52.4%
JOBY Joby Aviation Inc.	0.00%	2,000	$12K	No change
PD Pagerduty Inc.	0.00%	658	$12K	New
DXC DXC Technology Co.	0.00%	699	$12K	Reduce -42.9%
BIV Vanguard Intermediate-Term B	0.00%	155	$12K	New
TENB Tenable Holdings Inc.	0.00%	338	$12K	Reduce -2.9%
ANGL Vaneck Fallen Angel High YLD	0.00%	406	$12K	No change
DFIS Dimensional International SM	0.00%	448	$12K	New
GNR State Street SPDR S&P Global	0.00%	216	$12K	No change
MFC Manulife Financial Corp.	0.00%	365	$11K	Reduce -72.5%
FRPT Freshpet Inc.	0.00%	135	$11K	No change
CCJ Cameco Corp.	0.00%	271	$11K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	123	$11K	Reduce -69.3%
IYJ iShares U.S. Industrials ETF	0.00%	85	$11K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	121	$11K	No change
CUBE Cubesmart	0.00%	255	$11K	No change
PBF PBF Energy Inc. Class A	0.00%	569	$11K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	429	$11K	Add +19.8%
PGX Invesco Preferred ETF	0.00%	959	$11K	New
FXI iShares China Large-Cap ETF	0.00%	300	$11K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	342	$11K	New
CFG Citizens Financial Group	0.00%	256	$10K	No change
AVO Mission Produce Inc.	0.00%	1,000	$10K	No change
FLEX Flex Ltd.	0.00%	316	$10K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	212	$10K	Add +114.1%
VG Venture Global Inc. Class A	0.00%	984	$10K	New
HIMS Hims & Hers Health Inc.	0.00%	342	$10K	Reduce -65.7%
SEIC Sei Investments Company	0.00%	130	$10K	No change
HAL Halliburton Co.	0.00%	389	$10K	Reduce -3.2%
AVDE Avantis International Equity	0.00%	147	$10K	New
NGVT Ingevity Corp.	0.00%	246	$10K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	126	$10K	New
PAYC Paycom Software Inc.	0.00%	44	$10K	Add +18.9%
BBSC JPMorgan Betabuilders US SC	0.00%	158	$10K	No change
VSH Vishay Intertechnology Inc.	0.00%	600	$10K	No change
TOST Toast Inc. Class A	0.00%	286	$9K	Add +58.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	476	$9K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	256	$9K	Add +220.0%
FLYW Flywire Corp.-Voting	0.00%	972	$9K	Add +0.4%
REG Regency Centers Corp.	0.00%	125	$9K	Add +43.7%
PHIN Phinia Inc.	0.00%	217	$9K	No change
OC Owens Corning	0.00%	63	$9K	Add +14.6%
SF Stifel Financial Corp.	0.00%	94	$9K	Add +4.4%
OVV Ovintiv Inc.	0.00%	206	$9K	No change
HCA HCA Healthcare Inc.	0.00%	25	$9K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	261	$9K	Add +327.9%
NUEM Nuveen ESG Emerging Markets	0.00%	295	$9K	Add +18.0%
AVY Avery Dennison Corp.	0.00%	48	$9K	Add +128.6%
BHVN Biohaven Ltd.	0.00%	354	$9K	Add +405.7%
CAKE The Cheesecake Factory Inc.	0.00%	174	$8K	No change
TCBK Trico Bancshares	0.00%	211	$8K	No change
WAT Waters Corp.	0.00%	22	$8K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	135	$8K	New
NRG NRG Energy Inc.	0.00%	83	$8K	Add +10.7%
SMG Scotts Miracle-Gro Co.	0.00%	144	$8K	Reduce -67.2%
FOXA Fox Corp. Class A	0.00%	138	$8K	No change
PNW Pinnacle West Capital	0.00%	80	$8K	No change
GRMN Garmin Ltd.	0.00%	35	$8K	No change
XME SS SPDR S&P Metals Mining	0.00%	135	$8K	No change
SLGN Silgan Holdings Inc.	0.00%	146	$7K	No change
DVYE iShares Emerging Markets Div	0.00%	271	$7K	No change
RBA RB Global Inc.	0.00%	73	$7K	No change
ECON Columbia Resear Enh Em Econ	0.00%	332	$7K	Reduce -31.1%
F Ford Motor Co. filed as FORD MTR CO	0.00%	720	$7K	Add +227.3%
IWC iShares Micro-Cap ETF	0.00%	65	$7K	No change
HI Hillenbrand Inc.	0.00%	298	$7K	No change
ADC Agree Realty Corp.	0.00%	90	$7K	Add +66.7%
AGM Federal Agric MTG Corp. Class C	0.00%	37	$7K	Add +54.2%
AKAM Akamai Technologies Inc.	0.00%	85	$7K	Reduce -75.5%
SCI Service Corp. International	0.00%	85	$7K	New
DB Deutsche Bank AG-Registered	0.00%	284	$7K	Add +28.5%
OXM Oxford Industries Inc.	0.00%	115	$7K	No change
AESI Atlas Energy Solutions Inc.	0.00%	368	$7K	Reduce -38.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	81	$6K	Add +52.8%
MRVL Marvell Technology Inc.	0.00%	105	$6K	Reduce -45.3%
DOX Amdocs Ltd.	0.00%	69	$6K	Add +68.3%
IPG Interpublic Group of Cos Inc.	0.00%	232	$6K	Reduce -24.9%
M Macy's Inc.	0.00%	500	$6K	No change
AVNT Avient Corp.	0.00%	168	$6K	No change
AB Alliancebernstein Holding LP	0.00%	159	$6K	No change
TWLO Twilio Inc. Class A	0.00%	62	$6K	New
BURL Burlington Stores Inc.	0.00%	25	$6K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	72	$6K	No change
BWXT BWX Technologies Inc.	0.00%	60	$6K	No change
RVLV Revolve Group Inc. Class A	0.00%	273	$6K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	405	$6K	No change
MSA Msa Safety Inc.	0.00%	39	$6K	Add +50.0%
LVS Las Vegas Sands Corp.	0.00%	147	$6K	Reduce -10.4%
CE Celanese Corp.	0.00%	100	$6K	Reduce -50.0%
NTRA Natera Inc.	0.00%	40	$6K	Add +42.9%
EGP Eastgroup Properties Inc.	0.00%	32	$6K	Add +45.5%
HURN Huron Consulting Group Inc.	0.00%	38	$5K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	70	$5K	No change
THG Hanover Insurance Group Inc./	0.00%	31	$5K	No change
EMBC Embecta Corp.	0.00%	420	$5K	No change
ANRO Alto Neuroscience Inc.	0.00%	2,482	$5K	No change
BKCH Global X Blockchain ETF	0.00%	161	$5K	New
GLPI Gaming and Leisure Propertie	0.00%	103	$5K	No change
MYRG MYR Group Inc./Delaware	0.00%	46	$5K	No change
RF Regions Financial Corp.	0.00%	237	$5K	No change
JNPR Juniper Networks Inc.	0.00%	142	$5K	No change
FL Foot Locker Inc.	0.00%	358	$5K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	68	$5K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	93	$5K	No change
ALGM Allegro Microsystems Inc.	0.00%	200	$5K	New
MPT Medical Properties Trust Inc.	0.00%	833	$5K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	107	$5K	New
ENSG The Ensign Group Inc.	0.00%	38	$5K	New
DT Dynatrace Inc.	0.00%	104	$5K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	100	$5K	Reduce -96.8%
DAL Delta Air Lines Inc.	0.00%	110	$5K	No change
EHC Encompass Health Corp.	0.00%	46	$5K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	40	$5K	No change
DTE DTE Energy Company	0.00%	33	$5K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	197	$5K	No change
CGNX Cognex Corp.	0.00%	150	$4K	No change
URBN Urban Outfitters Inc.	0.00%	85	$4K	No change
SITM Sitime Corp.	0.00%	29	$4K	Add +52.6%
FTGC First Trust Global Tactical	0.00%	172	$4K	Reduce -71.3%
SNX TD Synnex Corp.	0.00%	41	$4K	New
HBAN Huntington Bancshares Inc.	0.00%	282	$4K	Add +1558.8%
ICUI Icu Medical Inc.	0.00%	30	$4K	No change
ES Eversource Energy	0.00%	65	$4K	Reduce -96.0%
SWKS Skyworks Solutions Inc.	0.00%	62	$4K	Reduce -75.5%
VMI Valmont Industries	0.00%	14	$4K	No change
PICK iShares MSCI Global Metals &	0.00%	110	$4K	New
SRVR Pacer Data & Infrastructure	0.00%	134	$4K	New
KVUE Kenvue Inc.	0.00%	164	$4K	New
SCHR Schwab Intermediate-Term US	0.00%	158	$4K	No change
CPT Camden Property Trust	0.00%	32	$4K	Add +77.8%
ENR Energizer Holdings Inc.	0.00%	130	$4K	Add +19.3%
SNV Synovus Financial Corp.	0.00%	83	$4K	No change
EXPE Expedia Group Inc.	0.00%	23	$4K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	67	$4K	No change
REZI Resideo Technologies Inc.	0.00%	218	$4K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	40	$4K	New
PDBC Invesco Optimum Yield Divers	0.00%	280	$4K	Reduce -72.3%
SIRI Sirius XM Holdings Inc.	0.00%	166	$4K	No change
BRBR Bellring Brands Inc.	0.00%	50	$4K	No change
BLKB Blackbaud Inc.	0.00%	60	$4K	No change
UNIT Uniti Group LLC Com SHS	0.00%	739	$4K	No change
AA Alcoa Corp.	0.00%	118	$4K	No change
RRC Range Resources Corp.	0.00%	89	$4K	No change
IHG Intercontinental Hotels-ADR	0.00%	32	$4K	No change
PEN Penumbra Inc.	0.00%	13	$3K	New
CHWY Chewy Inc. Class A	0.00%	105	$3K	Reduce -1.9%
CBOE Cboe Global Markets Inc.	0.00%	15	$3K	No change
IXUS iShares Core Intl Stock ETF	0.00%	48	$3K	No change
CNH CNH Industrial NV	0.00%	267	$3K	Reduce -18.6%
TPR Tapestry Inc.	0.00%	46	$3K	Reduce -56.2%
SLVM Sylvamo Corp.	0.00%	48	$3K	Reduce -27.3%
HXL Hexcel Corp.	0.00%	58	$3K	No change
ORA Ormat Technologies Inc.	0.00%	44	$3K	No change
SANM Sanmina Corp.	0.00%	40	$3K	No change
NWSA News Corp. Class A	0.00%	112	$3K	No change
PCOR Procore Technologies Inc.	0.00%	46	$3K	No change
KFRC Kforce Inc.	0.00%	62	$3K	No change
JJSF J & J Snack Foods Corp.	0.00%	23	$3K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	9	$3K	Add +28.6%
MAT Mattel Inc.	0.00%	153	$3K	No change
CBL CBL & Associates Properties	0.00%	110	$3K	No change
ALLY Ally Financial Inc.	0.00%	80	$3K	New
VSTS Vestis Corp.	0.00%	291	$3K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	31	$3K	No change
EPRT Essential Properties Realty	0.00%	87	$3K	Add +163.6%
EXAS Exact Sciences Corp.	0.00%	65	$3K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	34	$3K	New
PKG Packaging Corp. of America	0.00%	14	$3K	New
IGE iShares North American Natur	0.00%	60	$3K	No change
GBAB Guggenheim Taxable Municipal	0.00%	175	$3K	No change
AIT Applied Industrial Tech Inc.	0.00%	12	$3K	Add +50.0%
DORM Dorman Products Inc.	0.00%	22	$3K	Add +46.7%
GUNR NT Mstar GLBL NR ETF	0.00%	68	$3K	No change
APPF Appfolio Inc. Class A	0.00%	12	$3K	New
SPR Spirit Aerosystems Hold Class A	0.00%	75	$3K	No change
ULTA Ulta Beauty Inc.	0.00%	7	$3K	No change
MTH Meritage Homes Corp.	0.00%	36	$3K	No change
TTEK Tetra Tech Inc.	0.00%	87	$3K	Reduce -30.4%
JXN Jackson Financial Inc. Class A	0.00%	30	$3K	No change
OMCL Omnicell Inc.	0.00%	71	$2K	No change
AGO Assured Guaranty Ltd.	0.00%	28	$2K	New
ACIW Aci Worldwide Inc.	0.00%	45	$2K	Reduce -22.4%
MLI Mueller Industries Inc.	0.00%	32	$2K	No change
MNDY Monday.com Ltd.	0.00%	10	$2K	Add +42.9%
LDOS Leidos Holdings Inc.	0.00%	18	$2K	New
DAVA Endava PLC- Spon ADR	0.00%	124	$2K	No change
VALE Vale SA-SP ADR	0.00%	242	$2K	No change
WEC WEC Energy Group Inc.	0.00%	22	$2K	New
ZS Zscaler Inc.	0.00%	12	$2K	No change
FN Fabrinet	0.00%	12	$2K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	34	$2K	New
BMI Badger Meter Inc.	0.00%	12	$2K	New
MIDD Middleby Corp.	0.00%	15	$2K	Reduce -55.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	54	$2K	No change
BFLY Butterfly Network Inc.	0.00%	1,000	$2K	No change
RJF Raymond James Financial Inc.	0.00%	16	$2K	New
ETSY Etsy Inc.	0.00%	47	$2K	New
BRZE Braze Inc. Class A	0.00%	61	$2K	Add +22.0%
EPAM Epam Systems Inc.	0.00%	13	$2K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	145	$2K	Reduce -89.5%
SCHP Schwab U.S. Tips ETF	0.00%	78	$2K	No change
BILL Bill Holdings Inc.	0.00%	45	$2K	Add +136.8%
HSIC Henry Schein Inc.	0.00%	30	$2K	No change
ESTC Elastic NV	0.00%	23	$2K	Add +53.3%
LRN Stride Inc.	0.00%	16	$2K	New
BC Brunswick Corp.	0.00%	37	$2K	Add +3600.0%
TME Tencent Music Entertainm-ADR	0.00%	136	$2K	New
FTDR Frontdoor Inc.	0.00%	51	$2K	New
HBB Hamilton Beach Brand-A	0.00%	100	$2K	No change
MRCY Mercury Systems Inc.	0.00%	45	$2K	No change
IEF iShares 7-10 Year Treasury B	0.00%	20	$2K	No change
VRTS Virtus Investment Partners	0.00%	11	$2K	No change
PARAA Paramount Global Class B	0.00%	158	$2K	No change
CUZ Cousins Properties Inc.	0.00%	63	$2K	New
MRP Millrose Properties	0.00%	70	$2K	Reduce -4.1%
GMAB Genmab A/S -SP ADR	0.00%	93	$2K	Reduce -56.9%
TKR Timken Co.	0.00%	25	$2K	New
ABEV Ambev SA-ADR	0.00%	772	$2K	No change
RMD Resmed Inc.	0.00%	8	$2K	Reduce -92.7%
MJ Amplify Alternat Harvest ETF	0.00%	91	$2K	Add +1.6%
IDA Idacorp Inc.	0.00%	15	$2K	New
COTY Coty Inc. Class A	0.00%	312	$2K	Reduce -84.2%
IMCR Immunocore Holdings PLC-ADR	0.00%	56	$2K	No change
IDYA Ideaya Biosciences Inc.	0.00%	100	$2K	Reduce -2.0%
CIEN Ciena Corp.	0.00%	27	$2K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	105	$2K	No change
PATK Patrick Industries Inc.	0.00%	19	$2K	No change
FLNC Fluence Energy Inc.	0.00%	319	$2K	Add +58.7%
FWONA Liberty Media Corp. Class A	0.00%	19	$2K	No change
RBRK Rubrik Inc. Class A	0.00%	25	$2K	New
FCPT Four Corners Property Trust	0.00%	53	$2K	New
MORN Morningstar Inc.	0.00%	5	$1K	Reduce -92.2%
PCY Invesco Emerging Markets Sov	0.00%	74	$1K	New
ROG Rogers Corp.	0.00%	22	$1K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	30	$1K	New
RNAM Avidity Biosciences Inc.	0.00%	48	$1K	Add +77.8%
TMDX Transmedics Group Inc.	0.00%	21	$1K	New
DAR Darling Ingredients Inc.	0.00%	45	$1K	New
MOD Modine Manufacturing Co.	0.00%	18	$1K	Add +63.6%
STRA Strategic Education Inc.	0.00%	16	$1K	No change
CABO Cable One Inc.	0.00%	5	$1K	Reduce -28.6%
SEM Select Medical Holdings Corp.	0.00%	79	$1K	New
BCO The Brink's Co.	0.00%	15	$1K	No change
WFRD Weatherford International PL	0.00%	24	$1K	New
PEGA Pegasystems Inc.	0.00%	18	$1K	New
OSK Oshkosh Corp.	0.00%	13	$1K	No change
KNX Knight-Swift Transportation	0.00%	28	$1K	No change
IVZ Invesco Ltd.	0.00%	80	$1K	No change
CNMD Conmed Corp.	0.00%	20	$1K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	36	$1K	Reduce -2.7%
OKE Oneok Inc.	0.00%	12	$1K	No change
TXRH Texas Roadhouse Inc.	0.00%	7	$1K	Reduce -58.8%
PPLI People Inc. filed as IAC INC	0.00%	25	$1K	No change
ENPH Enphase Energy Inc.	0.00%	18	$1K	Add +38.5%
PMT Pennymac Mortgage Investment	0.00%	75	$1K	No change
QRVO Qorvo Inc.	0.00%	15	$1K	Reduce -87.0%
GL Globe Life Inc.	0.00%	8	$1K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	134	$1K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	30	$1K	No change
GOLD RESOURCE CORP	0.00%	2,000	$1K	No change
UHAL U-Haul Holding Co.	0.00%	15	$980	New
MOS The Mosaic Co.	0.00%	36	$972	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	12	$960	New
UPWK Upwork Inc.	0.00%	71	$926	New
CBT Cabot Corp.	0.00%	11	$914	No change
CSW CSW Industrials Inc.	0.00%	3	$874	New
SNREY Sunrise Communicat Class A	0.00%	18	$869	No change
HUN Huntsman Corp.	0.00%	55	$868	New
PCVX Vaxcyte Inc.	0.00%	23	$868	New
LUCK Lucky Strike Entertainment C	0.00%	86	$839	Reduce -84.7%
GRAL Grail Inc.	0.00%	32	$816	No change
PRCT Procept Biorobotics Corp.	0.00%	14	$815	No change
PAYO Payoneer Global Inc.	0.00%	111	$811	New
MBC Masterbrand Inc.	0.00%	62	$809	No change
VIAV Viavi Solutions Inc.	0.00%	68	$760	No change
ACLS Axcelis Technologies Inc.	0.00%	15	$744	No change
AMSC American Superconductor Corp.	0.00%	40	$725	No change
FOXF Fox Factory Holding Corp.	0.00%	30	$700	Reduce -64.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	43	$698	No change
IPGP Ipg Photonics Corp.	0.00%	11	$694	No change
RIG Transocean Ltd.	0.00%	217	$687	No change
LBTYK Liberty Global Ltd. Class C	0.00%	57	$682	No change
KYN Kayne Anderson Energy Infra	0.00%	50	$637	New
GNRC Generac Holdings Inc.	0.00%	5	$633	No change
ONL Orion Properties Inc.	0.00%	283	$597	Reduce -15.8%
LBRDK Liberty Broadband-C	0.00%	7	$595	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	50	$560	No change
KSS Kohls Corp.	0.00%	62	$507	Reduce -99.5%
ECHO Echostar Corp. Class A	0.00%	19	$485	No change
INMD Inmode Ltd.	0.00%	26	$460	Reduce -84.2%
TIGO Millicom Intl Cellular S.A.	0.00%	15	$454	No change
SW Smurfit Westrock PLC	0.00%	10	$450	Add +150.0%
BCML Baycom Corp.	0.00%	17	$427	New
VKTX Viking Therapeutics Inc.	0.00%	17	$410	Reduce -5.6%
LBTYA Liberty Global Ltd. Class A	0.00%	35	$402	No change
FG F&G Annuities & Life Inc.	0.00%	11	$396	Add +57.1%
XRAY Dentsply Sirona Inc.	0.00%	25	$373	No change
BB Blackberry Ltd.	0.00%	95	$357	No change
AVNS Avanos Medical Inc.	0.00%	24	$341	No change
TRIP Tripadvisor Inc.	0.00%	23	$325	No change
HELE Helen of Troy Ltd.	0.00%	6	$320	No change
CTRA Coterra Energy Inc.	0.00%	11	$317	No change
PRGO Perrigo Co. PLC	0.00%	11	$308	No change
KIM Kimco Realty Corp.	0.00%	14	$297	Reduce -97.1%
NTR Nutrien Ltd.	0.00%	6	$297	No change
FUBO Fubotv Inc.	0.00%	100	$292	New
PTON Peloton Interactive Inc. Class A	0.00%	44	$278	No change
DXCM Dexcom Inc.	0.00%	4	$273	New
HUM Humana Inc.	0.00%	1	$264	Reduce -99.0%
CCL Carnival Corp.	0.00%	13	$253	No change
KMX Carmax Inc.	0.00%	3	$233	No change
LUMN Lumen Technologies Inc.	0.00%	56	$219	No change
HST Host Hotels & Resorts Inc.	0.00%	15	$213	No change
UTSI Utstarcom Holdings Corp.	0.00%	83	$207	No change
PTEN Patterson-Uti Energy Inc.	0.00%	25	$205	No change
SMCI Super Micro Computer Inc.	0.00%	6	$205	New
DOC Healthpeak Properties Inc.	0.00%	10	$202	Reduce -77.3%
VMEO Vimeo Inc.	0.00%	38	$199	No change
ASIX Advansix Inc.	0.00%	8	$180	No change
JSTC Adasina Social Justice GLB	0.00%	10	$180	No change
INSM Insmed Inc.	0.00%	2	$152	No change
ADEA Adeia Inc.	0.00%	11	$145	No change
ALB Albemarle Corp.	0.00%	2	$144	Reduce -60.0%
MRNA Moderna Inc.	0.00%	5	$141	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	1	$124	No change
NSA National Storage Affiliates	0.00%	3	$118	No change
LNSR Lensar Inc.	0.00%	6	$84	No change
LE Lands' End Inc.	0.00%	7	$71	No change
VAC Marriott Vacations World	0.00%	1	$64	No change
LILAK Liberty Latin Americ Class C	0.00%	9	$55	No change
TREE Lendingtree Inc.	0.00%	1	$50	No change
SRG Seritage Growth Prop- A	0.00%	12	$38	No change
PRTA Prothena Corp. PLC	0.00%	3	$37	No change
LILA Liberty Latin Americ Class A	0.00%	5	$31	No change
XPER Xperi Inc.	0.00%	4	$30	No change
AMN Amn Healthcare Services Inc.	0.00%	1	$24	Reduce -98.5%
MATV Mativ Holdings Inc.	0.00%	4	$24	No change
QVCG QVC Group Inc.	0.00%	116	$23	No change
OPITQ Office Properties Income Tru	0.00%	31	$13	No change
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC	0.00%	1	$10	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $763K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	544	$653K	Add +0.7%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	2,100	$104K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	3	$4K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	90	$2K	No change

Total filed on the 13F, all lines: $4.0B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -16.4%	3.46%	−1.53
EOG EOG Resources Inc.	Reduce -86.4%	0.05%	−0.27
INTU Intuit Inc.	Reduce -74.0%	0.06%	−0.18
TRGP Targa Resources Corp.	Reduce -26.3%	0.52%	−0.09
DPZ Domino's Pizza Inc.	Reduce -80.4%	0.02%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -0.1%	1.46%	−0.06
IWM iShares Russell 2000 ETF	Reduce -0.3%	0.68%	−0.05
BXP BXP Inc.	Reduce -13.3%	0.21%	−0.05
IWR iShares Russell Mid-Cap ETF	Reduce -7.9%	0.44%	−0.04
NKE Nike Inc. Class B	Reduce -13.4%	0.09%	−0.03
PEP Pepsico Inc.	Reduce -8.4%	0.35%	−0.03
CAT Caterpillar Inc.	Reduce -1.2%	0.29%	−0.02
AXP American Express Co.	Reduce -0.9%	0.25%	−0.02
HD Home Depot Inc.	Reduce -2.3%	0.37%	−0.02
SCHA Schwab US Small-Cap ETF	Reduce -1.7%	0.17%	−0.02
BLK BlackRock Inc.	Reduce -2.9%	0.17%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -0.6%	0.57%	−0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -1.2%	0.42%	−0.01
IWF iShares Russell 1000 Growth	Reduce -5.1%	0.09%	−0.01
ANET Arista Networks Inc.	Reduce -3.3%	0.03%	−0.01
DINO HF Sinclair Corp.	Reduce -8.1%	0.09%	−0.01
DEO Diageo PLC-Sponsored ADR	Reduce -25.6%	0.02%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -13.3%	0.10%	−0.01
SYK Stryker Corp.	Reduce -19.1%	0.06%	−0.01
NOBL Proshares S&P 500 Dividend A	Sold out	0.00%	−0.01
SYF Synchrony Financial	Reduce -3.3%	0.04%	−0.01
NUMG Nuveen ESG Mid-Cap Grow ETF	Reduce -4.9%	0.07%	−0.01
VXF Vanguard Extended Market ETF	Reduce -12.7%	0.04%	−0.01
AMD Advanced Micro Devices	Reduce -9.2%	0.03%	−0.01
BA The Boeing Co.	Reduce -5.1%	0.11%	−0.01
AES AES Corp.	Reduce -32.9%	0.01%	−0.01
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -13.3%	0.05%	−0.01
PFE Pfizer Inc.	Reduce -6.7%	0.07%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.7%	0.08%	−0.01
UGI Ugi Corp.	Reduce -74.1%	0.00%	−0.01
GIS General Mills Inc.	Reduce -8.7%	0.04%	−0.01
APTV Aptiv PLC	Reduce -50.5%	0.01%	−0.01
ABNB Airbnb Inc. Class A	Reduce -16.1%	0.02%	−0.00
SPIB SS SPDR P Int C Corp. ETF	Reduce -18.5%	0.03%	−0.00
BN Brookfield Corp.	Sold out	0.00%	−0.00
CP Canadian Pacific Kansas City	Reduce -70.7%	0.00%	−0.00
PLD Prologis Inc.	Reduce -16.1%	0.05%	−0.00
UPS United Parcel Service Class B	Reduce -9.7%	0.02%	−0.00
KSS Kohls Corp.	Reduce -99.5%	0.00%	−0.00
TFLO iShares Treasury Floating Ra	Sold out	0.00%	−0.00
TTE Totalenergies SE -Spon ADR	Reduce -65.9%	0.00%	−0.00
HUBB Hubbell Inc.	Reduce -2.5%	0.01%	−0.00
RVTY Revvity Inc.	Sold out	0.00%	−0.00
BHP BHP Group Ltd.-Spon ADR	Reduce -96.8%	0.00%	−0.00
AGG iShares Core U.S. Aggregate	Reduce -23.2%	0.01%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


CVX Chevron Corp.	Add +29.2%	1.34%	+0.47
COP Conocophillips	Add +812.0%	0.34%	+0.30
BRK.B Berkshire Hathaway Inc. Class B	Add +2.8%	1.49%	+0.29
META Meta Platforms Inc. Class A	Add +18.9%	1.33%	+0.23
PM Philip Morris International	Add +1.0%	0.75%	+0.20
SCHW Schwab (charles) Corp.	Add +346.0%	0.23%	+0.18
COF Capital One Financial Corp.	Add +5215.5%	0.18%	+0.17
JPM JPMorgan Chase & Co.	Add +1.4%	1.93%	+0.12
REXR Rexford Industrial Realty Inc.	Add +7979.9%	0.12%	+0.12
RTX RTX Corp.	Add +3.4%	0.66%	+0.12
ABT Abbott Laboratories	Add +1.2%	0.63%	+0.11
XOM Exxon Mobil Corp.	Add +15.3%	0.47%	+0.11
IEFA iShares Core MSCI Eafe ETF	Add +1.7%	0.93%	+0.10
LLY Eli Lilly & Co.	Add +3.9%	0.82%	+0.10
ABBV Abbvie Inc.	Add +0.8%	0.54%	+0.10
SGOV iShares 0-3 Month Treasury B	New	0.10%	+0.10
BROS Dutch Bros Inc. Class A	New	0.09%	+0.09
LIN Linde PLC	Add +2.7%	0.58%	+0.09
ELV Elevance Health Inc.	Add +2.7%	0.42%	+0.08
INVH Invitation Homes Inc.	Add +59.6%	0.18%	+0.08
PNC PNC Financial Services Group	Add +30.4%	0.43%	+0.08
SUI Sun Communities Inc.	Add +16.1%	0.36%	+0.07
MRSH Marsh & McLennan Cos	Add +3.0%	0.40%	+0.07
ORLY O'reilly Automotive Inc.	Add +3.9%	0.31%	+0.07
BRO Brown & Brown Inc.	Add +4.6%	0.27%	+0.06
COST Costco Wholesale Corp.	Add +1.4%	0.78%	+0.05
TJX TJX Companies Inc.	Add +3.4%	0.80%	+0.05
MDLZ Mondelez International Inc. Class A	Add +0.1%	0.33%	+0.05
ARIS WATER SOLUTIONS INC-A	Add +6.6%	0.15%	+0.05
MCK McKesson Corp.	Add +6.6%	0.19%	+0.04
UNH Unitedhealth Group Inc.	Add +1.3%	0.60%	+0.04
EQT Eqt Corp.	Add +3.7%	0.21%	+0.04
PG The Procter & Gamble Co.	Add +1.4%	0.65%	+0.04
AMGN Amgen Inc.	Add +1.6%	0.18%	+0.04
IBM Intl Business Machines Corp.	Add +4.5%	0.18%	+0.03
RBC RBC Bearings Inc.	Add +3.8%	0.24%	+0.03
PGR Progressive Corp.	Add +10.1%	0.11%	+0.03
GLD SPDR Gold Shares	Add +8.3%	0.11%	+0.03
VLO Valero Energy Corp.	Add +0.6%	0.27%	+0.03
BIZD Vaneck BDC Income ETF	New	0.03%	+0.03
IAU iShares Gold Trust	Add +3.8%	0.13%	+0.03
DG Dollar General Corp.	Add +4.8%	0.13%	+0.03
IVW iShares S&P 500 Growth ETF	Add +298.7%	0.04%	+0.03
CASY Casey's General Stores Inc.	Add +4.6%	0.17%	+0.03
SPGI S&P Global Inc.	Add +3.1%	0.33%	+0.02
TDY Teledyne Technologies Inc.	Add +3.8%	0.20%	+0.02
GWRE Guidewire Software Inc.	Add +5.1%	0.15%	+0.02
NSC Norfolk Southern Corp.	Add +1.8%	0.45%	+0.02
NFLX Netflix Inc.	Add +109.3%	0.04%	+0.02
ECL Ecolab Inc.	Add +2.6%	0.18%	+0.02

Notes & Other Activity Q4 2024 → Q1 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.7%	544	$653K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	2,100	$104K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	3	$4K

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	1,420	$5.3B	NVDA, AAPL, GOOG, MSFT, AMZN
Q1 2026	1,408	$4.9B	NVDA, AAPL, MSFT, GOOG, AMZN
Q4 2025	1,273	$4.8B	MSFT, AAPL, NVDA, GOOG, SPY
Q3 2025	1,272	$4.7B	MSFT, AAPL, NVDA, GOOG, SPY
Q2 2025	1,438	$4.4B	MSFT, AAPL, NVDA, SPY, AMZN
Q1 2025	1,414	$4.0B	AAPL, MSFT, NVDA, SPY, AMZN
Q4 2024	1,347	$4.1B	AAPL, MSFT, NVDA, SPY, AMZN
Q3 2024	1,343	$3.9B	MSFT, AAPL, NVDA, SPY, AMZN
Q2 2024	1,274	$3.6B	MSFT, AAPL, NVDA, SPY, GOOG
Q1 2024	1,218	$3.5B	MSFT, AAPL, NVDA, SPY, AMZN