Whittier Trust Co. of Nevada Inc.

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Whittier Trust Co. of Nevada Inc. reported 1,438 stock positions worth $4.4 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Apple (AAPL, 5.1%) and Nvidia (NVDA, 4.6%). Compared with Q1 2025, it opened 66 new positions, sold out of 43, added to 431 and reduced 350. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q2 2026
Location: RENO, NV
CIK: 0001263548
Portfolio Value: $4.4B (Q2 2025)
SEC Filing: 0001999371-25-010245 ↗ filed Jul 30, 2025

Holdings Value

Holdings 1,438 stocks · $4.4B


MSFT Microsoft Corp.	7.14%	633,245	$315.0M	Add +0.9%
AAPL Apple Inc.	5.08%	1,091,605	$224.0M	Reduce -3.5%
NVDA Nvidia Corp.	4.64%	1,296,415	$204.8M	Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US	3.35%	239,113	$147.7M	Reduce -0.4%
AMZN Amazon.com Inc.	3.28%	659,666	$144.7M	Add +10.2%
GOOG Alphabet Inc. Class C	2.71%	673,027	$119.4M	Add +1.4%
IVV iShares Core S&P 500 ETF	2.18%	154,622	$96.0M	Reduce -2.9%
JPM JPMorgan Chase & Co.	2.05%	311,270	$90.2M	Add +0.1%
AVGO Broadcom Inc.	1.96%	312,801	$86.2M	Add +2.4%
V Visa Inc. Class A	1.66%	206,779	$73.4M	Add +1.6%
META Meta Platforms Inc. Class A	1.58%	94,596	$69.8M	Add +3.3%
IJH iShares Core S&P Midcap ETF	1.41%	1,004,429	$62.3M	Add +1.6%
IEMG iShares Core MSCI Emerging	1.37%	1,004,794	$60.3M	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	1.23%	112,007	$54.4M	Add +1.3%
VWO Vanguard Ftse Emerging Marke	1.23%	1,097,310	$54.3M	Reduce -1.1%
VEA Vanguard Ftse Developed ETF	1.21%	936,976	$53.4M	Reduce -0.4%
CVX Chevron Corp.	1.03%	318,549	$45.6M	Add +0.8%
NOW ServiceNow Inc.	0.95%	40,560	$41.7M	Add +3.0%
IEFA iShares Core MSCI Eafe ETF	0.95%	499,520	$41.7M	Add +2.9%
ETN Eaton Corp. PLC	0.91%	111,861	$39.9M	Add +2.2%
MDY State Street SPDR S&P Midcap	0.87%	68,066	$38.6M	Add +0.5%
IWB iShares Russell 1000 ETF	0.81%	105,492	$35.8M	Reduce -0.0%
LLY Eli Lilly & Co.	0.79%	44,916	$35.0M	Add +14.5%
PM Philip Morris International	0.79%	191,522	$34.9M	Add +2.0%
QQQ Invesco QQQ Trust Series 1	0.78%	62,130	$34.3M	Reduce -0.5%
COST Costco Wholesale Corp.	0.74%	32,937	$32.6M	Add +1.1%
GS Goldman Sachs Group Inc.	0.74%	45,894	$32.5M	Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.70%	251,678	$31.1M	Reduce -3.2%
GOOGL Alphabet Inc. Class A	0.68%	170,335	$30.0M	Reduce -0.3%
IWM iShares Russell 2000 ETF	0.67%	136,352	$29.4M	Add +1.2%
RTX RTX Corp.	0.66%	199,924	$29.2M	Add +1.6%
BRK.A Berkshire Hathaway Inc. Class A	0.66%	40	$29.2M	No change
HON Honeywell International Inc.	0.65%	123,310	$28.7M	Add +2.0%
IWN iShares Russell 2000 Value E	0.61%	170,671	$26.9M	Reduce -3.9%
ABT Abbott Laboratories	0.59%	190,789	$25.9M	Add +0.9%
IJR iShares Core S&P Small-Cap E	0.58%	233,242	$25.5M	Add +1.9%
CMG Chipotle Mexican Grill Inc.	0.58%	451,887	$25.4M	Add +3.9%
VOO Vanguard S&P 500 ETF	0.56%	43,577	$24.8M	Reduce -0.9%
ISRG Intuitive Surgical Inc.	0.56%	45,129	$24.5M	Add +30.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.56%	87,459	$24.5M	Reduce -0.4%
LIN Linde PLC	0.55%	51,555	$24.2M	Add +4.3%
PG The Procter & Gamble Co.	0.50%	138,008	$22.0M	Reduce -8.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.49%	174,846	$21.7M	Add +1.0%
MRK Merck & Co. Inc.	0.48%	270,155	$21.4M	Add +2.4%
JNJ Johnson & Johnson	0.47%	135,256	$20.7M	Reduce -4.4%
BX Blackstone Inc.	0.46%	135,824	$20.3M	Add +2.8%
WMT Walmart Inc.	0.46%	207,647	$20.3M	Add +41.7%
NSC Norfolk Southern Corp.	0.45%	77,702	$19.9M	Add +2.7%
NET Cloudflare Inc. Class A	0.44%	99,861	$19.6M	Add +4196.9%
IWV iShares Russell 3000 ETF	0.44%	55,591	$19.5M	Reduce -1.8%
TSLA Tesla Inc.	0.44%	60,518	$19.2M	Add +113.4%
ABBV Abbvie Inc.	0.43%	102,505	$19.0M	Add +1.0%
IWR iShares Russell Mid-Cap ETF	0.43%	205,120	$18.9M	Add +0.8%
PNC PNC Financial Services Group	0.42%	100,372	$18.7M	Add +3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.42%	64,993	$18.5M	Add +0.3%
URI United Rentals Inc.	0.42%	24,338	$18.3M	Add +3.7%
CRWD CrowdStrike Holdings Inc. Class A	0.40%	34,677	$17.7M	Add +220.6%
XOM Exxon Mobil Corp.	0.39%	158,198	$17.1M	Add +0.5%
TMO Thermo Fisher Scientific Inc.	0.38%	41,759	$16.9M	Add +1.4%
MPWR Monolithic Power Systems Inc.	0.37%	22,478	$16.4M	Add +3.5%
TRGP Targa Resources Corp.	0.37%	92,681	$16.1M	Reduce -10.3%
MCD McDonald's Corp.	0.36%	54,391	$15.9M	Reduce -5.5%
VB Vanguard Most SM-Cap ETF-Usd	0.35%	64,382	$15.3M	Reduce -0.1%
ELV Elevance Health Inc.	0.35%	39,120	$15.2M	Add +3.5%
ORCL Oracle Corp.	0.34%	69,472	$15.2M	Add +0.2%
MRSH Marsh & McLennan Cos	0.33%	66,462	$14.5M	Add +2.8%
MCK McKesson Corp.	0.33%	19,626	$14.4M	Add +73.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.32%	113,262	$14.3M	Add +2.9%
HD Home Depot Inc.	0.32%	38,267	$14.0M	Reduce -4.7%
SPGI S&P Global Inc.	0.32%	26,360	$13.9M	Add +3.1%
EWBC East West Bancorp Inc.	0.31%	136,390	$13.8M	Add +3.3%
CW Curtiss-Wright Corp.	0.31%	27,831	$13.6M	Add +3.4%
MSI Motorola Solutions Inc.	0.30%	31,815	$13.4M	Add +3.5%
CAT Caterpillar Inc.	0.30%	34,129	$13.2M	Reduce -1.3%
CEG Constellation Energy	0.30%	40,663	$13.1M	Add +4.8%
FICO Fair Isaac Corp.	0.30%	7,151	$13.1M	Add +3.6%
EFA iShares MSCI Eafe ETF	0.30%	145,640	$13.0M	Reduce -0.6%
CPRT Copart Inc.	0.29%	263,037	$12.9M	Add +3.3%
DHR Danaher Corp.	0.28%	63,627	$12.6M	Add +0.9%
COP Conocophillips	0.27%	133,664	$12.0M	Add +4.6%
RBC RBC Bearings Inc.	0.27%	31,020	$11.9M	Add +3.3%
ORLY O'reilly Automotive Inc.	0.27%	130,873	$11.8M	Add +3.3%
AXP American Express Co.	0.27%	36,896	$11.8M	Reduce -1.2%
VLO Valero Energy Corp.	0.26%	85,770	$11.5M	Add +5.8%
CSCO Cisco Systems Inc.	0.26%	165,124	$11.5M	Reduce -1.3%
PEP Pepsico Inc.	0.26%	85,774	$11.3M	Reduce -7.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.25%	25,452	$11.2M	Add +1.2%
VIG Vanguard Dividend Apprec ETF	0.25%	54,570	$11.2M	Reduce -2.9%
IWO iShares Russell 2000 Growth	0.25%	38,487	$11.0M	Add +0.6%
APH Amphenol Corp. Class A	0.25%	110,510	$10.9M	Add +1.4%
SCHW Schwab (charles) Corp.	0.24%	117,866	$10.8M	Add +3.5%
SCHM Schwab US Mid Cap ETF	0.23%	362,872	$10.2M	Reduce -5.3%
XBI SS SPDR S&P Biotech ETF	0.23%	122,518	$10.2M	Reduce -26.5%
VEU Vanguard Ftse All-World Ex-U	0.22%	147,265	$9.9M	Reduce -6.2%
BRO Brown & Brown Inc.	0.22%	88,246	$9.8M	Add +3.2%
GE General Electric filed as GE AEROSPACE	0.22%	37,693	$9.7M	Add +0.4%
EQT Eqt Corp.	0.22%	163,192	$9.5M	Add +3.2%
VRT Vertiv Holdings Co. Class A	0.21%	73,209	$9.4M	Add +3.0%
BXP BXP Inc.	0.21%	136,510	$9.2M	Add +9.2%
AXON Axon Enterprise Inc.	0.21%	10,973	$9.1M	Add +3.3%
COF Capital One Financial Corp.	0.20%	41,043	$8.7M	Add +4.9%
BLDR Builders Firstsource Inc.	0.20%	74,510	$8.7M	Add +3.2%
IQV Iqvia Holdings Inc.	0.20%	54,680	$8.6M	Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	29,006	$8.6M	Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR	0.19%	37,582	$8.5M	Add +14.3%
ODFL Old Dominion Freight Line	0.19%	51,065	$8.3M	Add +3.3%
TDY Teledyne Technologies Inc.	0.19%	16,096	$8.2M	Add +3.3%
FTV Fortive Corp.	0.18%	155,967	$8.1M	Add +2.3%
CASY Casey's General Stores Inc.	0.18%	15,924	$8.1M	Add +3.2%
ECL Ecolab Inc.	0.18%	30,105	$8.1M	Add +4.2%
GGG Graco Inc.	0.18%	93,712	$8.1M	Add +3.3%
EXP Eagle Materials Inc.	0.18%	39,623	$8.0M	Add +3.3%
OLLI Ollie's Bargain Outlet Holdi	0.18%	60,558	$8.0M	Add +3.3%
BOOT Boot Barn Holdings Inc.	0.18%	51,755	$7.9M	Add +3.3%
GWRE Guidewire Software Inc.	0.17%	32,244	$7.6M	Add +3.4%
BLK BlackRock Inc.	0.17%	7,215	$7.6M	Reduce -1.2%
KKR KKR & Co. Inc.	0.17%	56,237	$7.5M	Add +2.9%
SSD Simpson Manufacturing Co. Inc.	0.17%	48,109	$7.5M	Add +3.1%
RLI Rli Corp.	0.17%	101,591	$7.3M	Add +3.3%
LOW Lowe's Cos Inc.	0.17%	33,037	$7.3M	Reduce -1.7%
SHW The Sherwin-Williams Co.	0.16%	21,017	$7.2M	Reduce -2.6%
NEE Nextera Energy Inc.	0.16%	103,940	$7.2M	Add +2.5%
SCHA Schwab US Small-Cap ETF	0.16%	281,682	$7.1M	Reduce -3.4%
EMR Emerson Electric Co.	0.16%	53,177	$7.1M	Reduce -2.6%
DG Dollar General Corp.	0.16%	61,671	$7.1M	Add +2.9%
INVH Invitation Homes Inc.	0.16%	214,413	$7.0M	Add +3.3%
EEM iShares MSCI Emerging Market	0.16%	143,708	$6.9M	Reduce -0.2%
LNG Cheniere Energy Inc.	0.16%	28,403	$6.9M	Add +3.8%
KO The Coca-Cola Co.	0.15%	96,603	$6.8M	Reduce -1.6%
HLI Houlihan Lokey Inc.	0.15%	37,573	$6.8M	Add +3.2%
BLD Topbuild Corp.	0.15%	20,877	$6.8M	Add +3.3%
CMCSA Comcast Corp. Class A	0.15%	187,473	$6.7M	Add +1.2%
MDLZ Mondelez International Inc. Class A	0.15%	97,256	$6.6M	Reduce -50.2%
RDNT Radnet Inc.	0.15%	114,708	$6.5M	Add +3.9%
UNH Unitedhealth Group Inc.	0.14%	20,435	$6.4M	Reduce -55.2%
PLNT Planet Fitness Inc. Class A	0.14%	57,862	$6.3M	Add +3.3%
SPG Simon Property Group Inc.	0.14%	38,833	$6.2M	Add +3.3%
AMGN Amgen Inc.	0.14%	22,348	$6.2M	Add +0.2%
DDOG Datadog Inc. Class A	0.14%	45,575	$6.1M	Add +3.3%
GEHC GE Healthcare Technology	0.14%	82,087	$6.1M	Add +2.8%
SDY SS SPDR S&P Dividend ETF	0.14%	43,976	$6.0M	Reduce -6.9%
TRV The Travelers Cos Inc.	0.13%	22,050	$5.9M	Reduce -0.0%
GPK Graphic Packaging Holding Co.	0.13%	276,056	$5.8M	Add +46.4%
WDFC WD-40 Co.	0.13%	24,697	$5.6M	Add +3.2%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	81,517	$5.6M	Add +3.2%
FCNCA First Citizens Bcshs Class A	0.12%	2,810	$5.5M	Add +2.0%
IWD iShares Russell 1000 Value E	0.12%	28,170	$5.5M	Reduce -3.0%
DE Deere & Co.	0.12%	10,628	$5.4M	Add +0.1%
BA The Boeing Co.	0.12%	25,726	$5.4M	Reduce -2.5%
UNP Union Pacific Corp.	0.12%	23,275	$5.4M	Add +0.4%
IAU iShares Gold Trust	0.12%	85,535	$5.3M	Reduce -1.1%
CRM Salesforce Inc.	0.12%	19,451	$5.3M	Reduce -65.9%
WST West Pharmaceutical Services	0.12%	23,888	$5.2M	Add +3.3%
LPLA LPL Financial Holdings Inc.	0.12%	13,833	$5.2M	Add +3.1%
TLN Talen Energy Corp.	0.12%	17,643	$5.1M	Add +2.8%
MMM 3M Co.	0.12%	33,620	$5.1M	Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	108,013	$5.1M	Add +0.6%
FDS Factset Research Systems Inc.	0.11%	11,193	$5.0M	Add +3.4%
VERX Vertex Inc. Class A	0.11%	137,349	$4.9M	Add +3.6%
VCIT Vanguard Int-Term Corporate	0.11%	57,738	$4.8M	Reduce -10.4%
MO Altria Group Inc.	0.11%	79,275	$4.6M	Reduce -0.3%
ARIS WATER SOLUTIONS INC-A	0.10%	195,442	$4.6M	Add +4.5%
CFR Cullen/Frost Bankers Inc.	0.10%	35,793	$4.6M	Add +3.8%
OEF iShares S&P 100 ETF	0.10%	14,865	$4.5M	No change
WBS Webster Financial Corp.	0.10%	82,542	$4.5M	Add +3.3%
GEV GE Vernova Inc.	0.10%	8,511	$4.5M	Add +0.0%
ET Energy Transfer LP	0.10%	247,740	$4.5M	Reduce -29.9%
ACN Accenture PLC Class A	0.10%	15,000	$4.5M	Reduce -2.9%
DINO HF Sinclair Corp.	0.10%	108,797	$4.5M	Add +3.7%
PGR Progressive Corp.	0.10%	16,546	$4.4M	Add +5.0%
REXR Rexford Industrial Realty Inc.	0.10%	123,290	$4.4M	Add +2.4%
H Hyatt Hotels Corp. Class A	0.10%	31,147	$4.3M	Add +3.6%
GLD SPDR Gold Shares	0.10%	14,135	$4.3M	Reduce -9.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.10%	74,518	$4.3M	Add +3.4%
BROS Dutch Bros Inc. Class A	0.10%	61,420	$4.2M	Add +2.8%
SBUX Starbucks Corp.	0.10%	45,711	$4.2M	Reduce -1.3%
TBBK The Bancorp Inc.	0.10%	73,511	$4.2M	Add +3.6%
IWF iShares Russell 1000 Growth	0.09%	9,777	$4.2M	Reduce -2.0%
BMY Bristol-Myers Squibb Co.	0.09%	87,895	$4.1M	Reduce -0.0%
QCOM Qualcomm Inc.	0.09%	25,252	$4.0M	Add +1.7%
WING Wingstop Inc.	0.09%	11,759	$4.0M	Add +3.0%
VNQ Vanguard Real Estate ETF	0.09%	44,072	$3.9M	Reduce -1.8%
GILD Gilead Sciences Inc.	0.09%	34,624	$3.8M	Reduce -2.4%
ACWX iShares MSCI Acwi Ex US ETF	0.09%	62,554	$3.8M	Reduce -0.6%
VZ Verizon Communications Inc.	0.09%	87,704	$3.8M	Reduce -41.5%
VTI VG Morningstar TS MKT ETF-US	0.08%	12,299	$3.7M	Add +18.2%
INTC Intel Corp.	0.08%	165,776	$3.7M	Reduce -1.7%
ENB Enbridge Inc.	0.08%	80,879	$3.7M	No change
OTTR Otter Tail Corp.	0.08%	47,266	$3.6M	Add +3.3%
RNR Renaissancere Holdings Ltd.	0.08%	14,800	$3.6M	Add +3.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	8,157	$3.6M	Reduce -0.4%
MUB iShares National Muni Bond E	0.08%	34,218	$3.6M	Add +1.1%
MLM Martin Marietta Materials	0.08%	6,464	$3.5M	Add +2.1%
CB Chubb Ltd.	0.08%	11,937	$3.5M	Add +3.7%
SII Sprott Inc.	0.08%	49,762	$3.4M	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.08%	65,971	$3.4M	Add +430.6%
MPC Marathon Petroleum Corp.	0.08%	20,561	$3.4M	Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.08%	27,472	$3.4M	Add +6.4%
AEP American Electric Power	0.07%	31,482	$3.3M	Add +1.6%
NVS Novartis AG-Sponsored ADR	0.07%	26,947	$3.3M	Add +10.4%
ITW Illinois Tool Works	0.07%	13,118	$3.2M	Reduce -2.3%
GVI iShares Intermediate Governm	0.07%	29,607	$3.2M	No change
MELI MercadoLibre Inc.	0.07%	1,203	$3.1M	Add +52.5%
XLV SS Health Care Select Sector	0.07%	23,045	$3.1M	Add +3.8%
ADP Automatic Data Processing	0.07%	9,915	$3.1M	Reduce -1.9%
MCO Moody's Corp.	0.07%	6,034	$3.0M	No change
VYM Vanguard High DVD Yield ETF	0.07%	22,674	$3.0M	Reduce -10.3%
KMI Kinder Morgan Inc.	0.07%	101,757	$3.0M	Reduce -1.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.07%	61,491	$3.0M	Reduce -1.5%
CARR Carrier Global Corp.	0.07%	40,263	$2.9M	Reduce -1.6%
INTU Intuit Inc.	0.07%	3,732	$2.9M	Reduce -7.5%
ASML ASML Holding NV-NY Reg SHS	0.07%	3,586	$2.9M	Add +6.3%
FTNT Fortinet Inc.	0.06%	25,752	$2.7M	Reduce -0.4%
SUN Sunoco LP	0.06%	50,351	$2.7M	Reduce -30.2%
AWK American Water Works Co. Inc.	0.06%	19,250	$2.7M	Reduce -5.3%
RPM RPM International Inc.	0.06%	24,371	$2.7M	Add +3.6%
XLK SS Technology Select Sector	0.06%	10,527	$2.7M	Reduce -2.3%
T AT&T Inc.	0.06%	89,508	$2.6M	Reduce -5.9%
PFE Pfizer Inc.	0.06%	106,471	$2.6M	Reduce -7.7%
CL Colgate-Palmolive Co.	0.06%	28,185	$2.6M	Reduce -6.4%
ADBE Adobe Inc.	0.06%	6,582	$2.5M	Reduce -1.7%
CHKP Check Point Software Tech	0.06%	11,463	$2.5M	No change
SYK Stryker Corp.	0.06%	6,378	$2.5M	Add +0.7%
NKE Nike Inc. Class B	0.06%	35,256	$2.5M	Reduce -34.5%
DVY iShares Select Dividend ETF	0.06%	18,689	$2.5M	Add +7.2%
MA Mastercard Inc. Class A	0.06%	4,390	$2.5M	Add +0.5%
TXN Texas Instruments Inc.	0.06%	11,681	$2.4M	Add +0.9%
SUSA iShares ESG Optimized MSCI U	0.05%	18,853	$2.4M	Reduce -11.5%
PANW Palo Alto Networks Inc.	0.05%	11,577	$2.4M	Reduce -0.1%
YUM Yum! Brands Inc.	0.05%	15,828	$2.3M	Add +0.2%
IWS iShares Russell Mid-Cap Valu	0.05%	17,711	$2.3M	Add +1.2%
DSGX The Descartes Systems Grp	0.05%	22,368	$2.3M	Add +15.3%
HDV iShares Core High Dividend E	0.05%	19,306	$2.3M	Reduce -0.2%
SHEL Shell PLC-ADR	0.05%	31,765	$2.2M	Add +21.6%
RACE Ferrari NV	0.05%	4,530	$2.2M	Add +28.1%
SCHX Schwab US Large-Cap ETF	0.05%	89,329	$2.2M	Add +4.7%
NFLX Netflix Inc.	0.05%	1,624	$2.2M	Reduce -11.8%
WFC Wells Fargo & Co.	0.05%	26,655	$2.1M	Reduce -0.6%
VEEV Veeva Systems Inc. Class A	0.05%	7,416	$2.1M	No change
KLAC KLA Corp.	0.05%	2,349	$2.1M	Reduce -9.5%
SYF Synchrony Financial	0.05%	30,238	$2.0M	Reduce -0.1%
LRCX Lam Research Corp.	0.05%	20,616	$2.0M	Reduce -0.2%
FLIN Franklin Ftse India ETF	0.04%	49,358	$2.0M	Add +42.8%
RSP Invesco S&P 500 Equal Weight	0.04%	10,641	$1.9M	No change
SPSC SPS Commerce Inc.	0.04%	14,135	$1.9M	Add +3.1%
NUSC Nuveen ESG Small-Cap ETF	0.04%	46,408	$1.9M	Add +3.1%
IVE iShares S&P 500 Value ETF	0.04%	9,545	$1.9M	Add +23.2%
MUSA Murphy USA Inc.	0.04%	4,576	$1.9M	Add +5480.5%
MINT PIMCO Enhanced Short Maturit	0.04%	18,412	$1.9M	Reduce -14.1%
IVW iShares S&P 500 Growth ETF	0.04%	16,618	$1.8M	Add +9.6%
SPOT Spotify Technology SA	0.04%	2,336	$1.8M	Add +43.8%
AMT American Tower Corp.	0.04%	7,962	$1.8M	Reduce -4.0%
PLD Prologis Inc.	0.04%	16,501	$1.7M	Reduce -1.5%
OTIS Otis Worldwide Corp.	0.04%	17,485	$1.7M	Reduce -3.6%
EOG EOG Resources Inc.	0.04%	14,309	$1.7M	Add +0.9%
LMT Lockheed Martin Corp.	0.04%	3,620	$1.7M	Add +0.2%
GLDM SPDR Gold Minishares Trust	0.04%	25,500	$1.7M	No change
APD Air Products & Chemicals Inc.	0.04%	5,867	$1.7M	Add +4.1%
AZN Astrazeneca PLC-Spons ADR	0.04%	23,476	$1.6M	Add +37.7%
AMD Advanced Micro Devices	0.04%	11,451	$1.6M	Reduce -1.1%
SAP Sap SE-Sponsored ADR	0.04%	5,328	$1.6M	Add +33.9%
AVTR Avantor Inc.	0.04%	118,065	$1.6M	Add +3.2%
BKLN Invesco Senior Loan ETF	0.04%	74,985	$1.6M	No change
ESGV Vanguard ESG US Stock ETF	0.04%	14,093	$1.5M	No change
XLY SS Consumer Disc Select Sect	0.03%	7,014	$1.5M	No change
CWB SS SPDR BB Conv Sec ETF	0.03%	18,440	$1.5M	No change
ALL Allstate Corp.	0.03%	7,368	$1.5M	Add +2.0%
CTAS Cintas Corp.	0.03%	6,616	$1.5M	Reduce -0.1%
SGOV iShares 0-3 Month Treasury B	0.03%	14,457	$1.5M	Reduce -61.8%
UL Unilever PLC	0.03%	23,593	$1.4M	Add +0.0%
XLE SS Energy Select Sector	0.03%	16,922	$1.4M	Add +428.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.03%	39,890	$1.4M	Reduce -4.1%
ANET Arista Networks Inc.	0.03%	13,683	$1.4M	Reduce -0.2%
WM Waste Management Inc.	0.03%	6,077	$1.4M	No change
KMB Kimberly-Clark Corp.	0.03%	10,742	$1.4M	Reduce -1.3%
CME Cme Group Inc.	0.03%	5,021	$1.4M	Add +0.8%
IWP iShares Russell Mid-Cap Grow	0.03%	9,936	$1.4M	Add +24.3%
MCHP Microchip Technology Inc.	0.03%	19,540	$1.4M	Reduce -1.6%
NOC Northrop Grumman Corp.	0.03%	2,741	$1.4M	Reduce -0.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	99,851	$1.4M	Add +43.3%
GIS General Mills Inc.	0.03%	25,928	$1.3M	Reduce -10.4%
CTVA Corteva Inc.	0.03%	18,004	$1.3M	Reduce -1.8%
SPHQ Invesco S&P 500 Quality ETF	0.03%	18,749	$1.3M	No change
CI The Cigna Group	0.03%	4,036	$1.3M	Reduce -1.5%
IDV iShares International Select	0.03%	38,661	$1.3M	No change
IJT iShares S&P Small-Cap 600 GR	0.03%	9,994	$1.3M	Add +25.2%
TDG Transdigm Group Inc.	0.03%	869	$1.3M	Add +0.5%
BDX Becton Dickinson and Co.	0.03%	7,653	$1.3M	Add +1.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	95,879	$1.3M	Add +39.9%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	11,237	$1.3M	Reduce -1.3%
VXF Vanguard Extended Market ETF	0.03%	6,768	$1.3M	Reduce -16.5%
IJS iShares S&P Small-Cap 600 Va	0.03%	12,905	$1.3M	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	3,932	$1.3M	Add +1.2%
TT Trane Technologies PLC	0.03%	2,875	$1.3M	Reduce -8.9%
TGT Target Corp.	0.03%	12,437	$1.2M	Reduce -3.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	79,790	$1.2M	Add +56.1%
MET Metlife Inc.	0.03%	14,902	$1.2M	Add +1.0%
PKW Invesco Buyback Achievers Et	0.03%	9,600	$1.2M	No change
WES Western Midstream Partners L	0.03%	30,500	$1.2M	No change
VHT Vanguard Health Care ETF	0.03%	4,662	$1.2M	Reduce -7.8%
MOAT Vaneck Morningstar Wide Moat	0.03%	12,295	$1.2M	No change
AMAT Applied Materials Inc.	0.03%	6,174	$1.1M	Add +1.1%
C Citigroup Inc.	0.03%	13,252	$1.1M	Reduce -0.6%
IYE iShares U.S. Energy ETF	0.03%	24,714	$1.1M	No change
PHYS Sprott Physical Gold Trust	0.03%	43,532	$1.1M	No change
RELX Relx PLC - Spon ADR	0.02%	19,941	$1.1M	Add +54.8%
BIZD Vaneck BDC Income ETF	0.02%	65,724	$1.1M	No change
SPIB SS SPDR P Int C Corp. ETF	0.02%	31,727	$1.1M	Reduce -2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	6,451	$1.1M	No change
COIN Coinbase Global Inc. Class A	0.02%	2,876	$1.0M	Reduce -10.8%
SLV iShares Silver Trust	0.02%	30,701	$1.0M	Reduce -5.0%
MDT Medtronic PLC	0.02%	11,531	$1.0M	Reduce -2.5%
AFL Aflac Inc.	0.02%	9,489	$1.0M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	10,005	$982K	Add +0.1%
BIIB Biogen Inc.	0.02%	7,746	$973K	No change
BAM Brookfield Asset Mgmt-A	0.02%	17,114	$946K	Add +81.6%
UHS Universal Health Services-B	0.02%	5,208	$943K	Add +0.1%
JEPI JPMorgan Equity Premium Inco	0.02%	16,546	$940K	Add +1000.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	10,253	$934K	No change
SPSB SS SPDR P St C Corp. ETF	0.02%	30,663	$925K	No change
DD Dupont DE Nemours Inc.	0.02%	13,431	$921K	Add +0.3%
IBN Icici Bank Ltd.-Spon ADR	0.02%	26,901	$905K	Add +57.3%
HSY The Hershey Co.	0.02%	5,375	$892K	Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	10,936	$869K	Reduce -2.0%
CVS CVS Health Corp.	0.02%	12,591	$868K	Reduce -9.5%
RIO Rio Tinto PLC-Spon ADR	0.02%	14,862	$867K	Add +40.3%
DTD Wisdomtree US Total Dividend	0.02%	10,707	$851K	No change
ITOT iShares Core S&P Total U.S.	0.02%	6,149	$830K	No change
ICE Intercontinental Exchange Inc.	0.02%	4,472	$820K	Reduce -1.4%
WAB Wabtec Corp.	0.02%	3,876	$811K	Add +0.4%
ADI Analog Devices Inc.	0.02%	3,406	$811K	Add +11.8%
RGA Reinsurance Group of America	0.02%	4,085	$810K	Reduce -0.0%
BBUS JPMorgan Betabuilders US Equ	0.02%	7,193	$805K	Add +20.6%
HES Hess Corp.	0.02%	5,757	$798K	Reduce -9.7%
HLT Hilton Worldwide Holdings Inc.	0.02%	2,969	$791K	Add +2.6%
PFF iShares Preferred & Income S	0.02%	25,729	$789K	Reduce -0.7%
CLS Celestica Inc.	0.02%	5,018	$783K	Add +39.9%
BTI British American Tob-SP ADR	0.02%	16,524	$782K	Add +54.3%
FIS Fidelity National Info Serv	0.02%	9,501	$773K	Add +3.0%
HDB HDFC Bank Ltd.-ADR	0.02%	10,068	$772K	Add +55.5%
FMX Fomento Economico Mex-SP ADR	0.02%	7,486	$771K	Add +71.7%
CNQ Canadian Natural Resources	0.02%	24,433	$767K	Add +58.5%
PAYX Paychex Inc.	0.02%	5,130	$746K	Reduce -7.1%
PAM Pampa Energia SA-Spon ADR	0.02%	10,690	$742K	Add +51.8%
HUBB Hubbell Inc.	0.02%	1,816	$742K	Add +3.8%
SBI Western Asset Intermediate	0.02%	96,910	$729K	Reduce -12.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	14,848	$728K	Reduce -64.8%
USB US Bancorp	0.02%	16,037	$726K	Add +0.6%
DPZ Domino's Pizza Inc.	0.02%	1,605	$723K	Reduce -3.3%
XLC SS Comm Select Sector SPDR	0.02%	6,588	$715K	No change
VRP Invesco Variable Rate Prefer	0.02%	29,224	$715K	Reduce -26.6%
DFAS Dimensional US Small Cap ETF	0.02%	11,156	$711K	No change
NXPI NXP Semiconductors NV	0.02%	3,227	$705K	Add +7.4%
ABNB Airbnb Inc. Class A	0.02%	5,292	$700K	Reduce -9.7%
BP BP PLC-Spons ADR	0.02%	23,155	$693K	Reduce -1.4%
DUK Duke Energy Corp.	0.02%	5,866	$692K	No change
GEL Genesis Energy L.P.	0.02%	40,000	$689K	No change
DFUS Dimensional US Eq MKT ETF	0.02%	10,263	$688K	No change
AME Ametek Inc.	0.02%	3,784	$685K	No change
PSX Phillips 66	0.01%	5,533	$660K	Reduce -3.4%
VGT Vanguard Info Tech ETF	0.01%	994	$659K	Reduce -3.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	7,164	$652K	No change
EFV iShares MSCI Eafe Value ETF	0.01%	10,131	$643K	Add +1.9%
PLTR Palantir Technologies Inc. Class A	0.01%	4,682	$638K	Reduce -3.7%
AON Aon PLC Class A	0.01%	1,784	$636K	No change
TEL Te Connectivity PLC	0.01%	3,759	$634K	Add +0.5%
PBR Petroleo Brasileiro-Spon ADR	0.01%	50,345	$630K	Add +44.8%
GEM Goldman Sachs Activebeta Em	0.01%	16,910	$629K	Reduce -4.7%
PH Parker Hannifin Corp.	0.01%	899	$628K	Add +6.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	2,202	$626K	No change
SRE Sempra	0.01%	8,182	$620K	Add +0.2%
MS Morgan Stanley	0.01%	4,391	$619K	Add +2.6%
WELL Welltower Inc.	0.01%	4,006	$616K	Add +0.4%
AMP Ameriprise Financial Inc.	0.01%	1,134	$605K	No change
DEO Diageo PLC-Sponsored ADR	0.01%	5,992	$604K	Reduce -14.0%
XLF SS Financial Select Sector	0.01%	11,453	$600K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	7,891	$598K	Reduce -33.1%
EQIX Equinix Inc.	0.01%	748	$595K	Add +1.5%
SRAD Sportradar Group AG-A	0.01%	21,156	$594K	New
CDNS Cadence Design SYS Inc.	0.01%	1,912	$589K	Reduce -2.9%
AGG iShares Core U.S. Aggregate	0.01%	5,877	$583K	Add +0.6%
CNI Canadian Natl Railway Co.	0.01%	5,556	$578K	No change
LHX L3HARRIS Technologies Inc.	0.01%	2,304	$578K	Add +8.1%
D Dominion Energy Inc.	0.01%	10,167	$575K	Reduce -1.1%
IYC iShares US Consumer Discreti	0.01%	5,520	$550K	No change
UPS United Parcel Service Class B	0.01%	5,431	$548K	Reduce -21.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	10,262	$547K	No change
DLN Wisdomtree US Largecap Divid	0.01%	6,580	$540K	No change
WTRG Essential Utilities Inc.	0.01%	14,412	$535K	Reduce -4.1%
GD General Dynamics Corp.	0.01%	1,832	$534K	Add +11.2%
PCAR Paccar Inc.	0.01%	5,609	$533K	Add +0.1%
ACWV iShares MSCI Global Min Vol	0.01%	4,440	$526K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	22,529	$507K	Reduce -3.1%
CSX CSX Corp.	0.01%	15,358	$501K	Reduce -5.2%
USMV iShares MSCI USA Min Vol Fac	0.01%	5,326	$500K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,146	$497K	No change
XLI SS Industrial Select Sector	0.01%	3,303	$487K	Reduce -0.1%
HTBK Heritage Commerce Corp.	0.01%	48,591	$483K	No change
DOW Dow Inc.	0.01%	18,118	$480K	Reduce -0.8%
CAH Cardinal Health Inc.	0.01%	2,835	$476K	No change
BKNG Booking Holdings Inc.	0.01%	82	$475K	Reduce -6.8%
FISV Fiserv Inc.	0.01%	2,752	$474K	Reduce -2.8%
VRSK Verisk Analytics Inc.	0.01%	1,496	$466K	Reduce -16.0%
IUSV iShares Core S&P U.S. Value	0.01%	4,770	$451K	Add +10.9%
SYY Sysco Corp.	0.01%	5,902	$447K	No change
JBGS JBG Smith Properties	0.01%	25,750	$445K	No change
VLTO Veralto Corp.	0.01%	4,333	$437K	Reduce -7.2%
PRU Prudential Financial Inc.	0.01%	4,011	$431K	Add +4.0%
IYH iShares U.S. Healthcare ETF	0.01%	7,625	$431K	No change
FDX FedEx Corp.	0.01%	1,881	$428K	Reduce -7.3%
TMUS T-Mobile US Inc.	0.01%	1,790	$426K	Add +2.0%
FAST Fastenal Co.	0.01%	10,113	$425K	Reduce -15.9%
CMI Cummins Inc.	0.01%	1,295	$424K	Add +2.4%
USFR Wisdomtree Floating Rate Tre	0.01%	8,415	$423K	No change
BAX Baxter International Inc.	0.01%	13,521	$409K	Add +0.1%
PHO Invesco Water Resources ETF	0.01%	5,850	$409K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,079	$403K	Reduce -3.8%
IDXX Idexx Laboratories Inc.	0.01%	733	$393K	Add +3.4%
ADSK Autodesk Inc.	0.01%	1,254	$388K	Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	2,185	$386K	Add +22.6%
STE Steris PLC	0.01%	1,604	$385K	Add +7.1%
RSG Republic Services Inc.	0.01%	1,560	$385K	Add +3.0%
TEAM Atlassian Corp. Class A	0.01%	1,893	$384K	Add +27.2%
ITIC Investors Title Co.	0.01%	1,815	$384K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,964	$383K	Add +8.4%
SOLV Solventum Corp.	0.01%	5,038	$382K	Reduce -7.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	7,125	$376K	No change
SUB iShares Short-Term National	0.01%	3,501	$372K	Reduce -4.0%
DFAC Dimensional US Core Equity 2	0.01%	10,303	$369K	No change
ATO Atmos Energy Corp.	0.01%	2,375	$366K	Add +0.2%
TFC Truist Financial Corp.	0.01%	8,308	$357K	Add +0.8%
BSV Vanguard Short-Term Bond ETF	0.01%	4,523	$356K	Reduce -29.6%
CTSH Cognizant Tech Solutions-A	0.01%	4,542	$354K	No change
ED Consolidated Edison Inc.	0.01%	3,523	$354K	Reduce -5.4%
RWR SS SPDR Dow Jones REIT ETF	0.01%	3,645	$352K	Add +15.8%
IYM iShares U.S. Basic Materials	0.01%	2,500	$350K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.01%	8,214	$350K	No change
GGAL Grupo Financiero Galicia-ADR	0.01%	6,881	$347K	Add +63.2%
DOV Dover Corp.	0.01%	1,885	$345K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.01%	5,474	$344K	Add +3.5%
DRI Darden Restaurants Inc.	0.01%	1,572	$343K	Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	4,151	$339K	No change
GPC Genuine Parts Co.	0.01%	2,792	$339K	Reduce -22.3%
BKR Baker Hughes Co.	0.01%	8,828	$338K	Reduce -0.3%
KR Kroger Co.	0.01%	4,715	$338K	Add +1.0%
FPE FT-Preferred Secur & Inc. ETF	0.01%	18,927	$337K	No change
XLB SS Materials Select Sector	0.01%	3,832	$336K	Add +8.5%
MSCI MSCI Inc.	0.01%	583	$336K	Add +0.7%
PJP Invesco Pharmaceuticals ETF	0.01%	4,130	$330K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	3,674	$324K	Reduce -3.6%
JEF Jefferies Financial Group Inc.	0.01%	5,858	$320K	Reduce -0.1%
SCHD Schwab US DVD Equity ETF	0.01%	11,982	$318K	No change
EIPI FT Energy Income ETF	0.01%	16,060	$317K	No change
CII BlackRock Enhan LRG Cap Core	0.01%	14,764	$315K	Reduce -70.9%
DGS Wisdomtree Em Small Cap	0.01%	5,681	$314K	No change
ZTS Zoetis Inc.	0.01%	1,991	$310K	Reduce -27.6%
CIGI Colliers Intl GR-Subord Vot	0.01%	2,335	$305K	Add +62.7%
SHOP Shopify Inc. Class A	0.01%	2,631	$303K	Add +11.6%
SPEM State Street SP PTF Em ETF	0.01%	7,100	$303K	No change
INFY Infosys Ltd.-SP ADR	0.01%	16,160	$299K	Reduce -41.5%
IT Gartner Inc.	0.01%	736	$297K	No change
CR Crane Co.	0.01%	1,553	$295K	No change
VRSN Verisign Inc.	0.01%	1,020	$295K	Reduce -32.3%
AES AES Corp.	0.01%	27,986	$294K	Reduce -38.1%
O Realty Income Corp.	0.01%	5,061	$292K	No change
DVA Davita Inc.	0.01%	2,031	$289K	Add +5.2%
TXT Textron Inc.	0.01%	3,600	$289K	No change
IYF iShares US Financials ETF	0.01%	2,378	$288K	No change
ROST Ross Stores Inc.	0.01%	2,255	$288K	Add +2.8%
SONY Sony Group Corp. - SP ADR	0.01%	11,000	$286K	Add +7.7%
IBB iShares Biotechnology ETF	0.01%	2,232	$282K	Reduce -14.2%
RXI iShares Global Consumer Disc	0.01%	1,500	$282K	No change
XYL Xylem Inc.	0.01%	2,182	$282K	Reduce -1.8%
FEZ State Street SPDR Euro Stoxx	0.01%	4,717	$282K	Add +69.6%
VTR Ventas Inc.	0.01%	4,452	$281K	No change
BSX Boston Scientific Corp.	0.01%	2,567	$276K	Add +0.9%
PAG Penske Automotive Group Inc.	0.01%	1,600	$275K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.01%	5,883	$274K	Reduce -18.1%
QTEC First Trust Nasdq 100 Tech I	0.01%	1,283	$273K	New
SCHB Schwab US Broad Market ETF	0.01%	11,437	$272K	Reduce -25.5%
EPD Enterprise Products Partners	0.01%	8,761	$272K	Reduce -28.6%
FE Firstenergy Corp.	0.01%	6,729	$271K	Add +0.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,965	$270K	Add +2.1%
EME Emcor Group Inc.	0.01%	505	$270K	Add +1.4%
AEM Agnico Eagle Mines Ltd.	0.01%	2,264	$269K	Add +1.9%
TIP iShares Tips Bond ETF	0.01%	2,444	$269K	Reduce -17.6%
PYPL PayPal Holdings Inc.	0.01%	3,610	$268K	Reduce -27.1%
ZION Zions Bancorp NA	0.01%	5,135	$267K	Reduce -0.8%
EMN Eastman Chemical Co.	0.01%	3,516	$262K	Reduce -6.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	3,097	$260K	No change
WSM Williams-Sonoma Inc.	0.01%	1,558	$255K	Add +20.4%
FLOT iShares Floating Rate Bond E	0.01%	4,950	$253K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,693	$249K	Reduce -18.9%
VIGI Vanguard Int Div App Indx FD	0.01%	2,705	$244K	Reduce -17.8%
SU Suncor Energy Inc.	0.01%	6,509	$244K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	544	$242K	Reduce -1.4%
SO The Southern Co.	0.01%	2,632	$242K	Reduce -0.1%
WMB Williams Cos Inc.	0.01%	3,842	$241K	Reduce -0.2%
BAB Invesco Taxable Municipal Bo	0.01%	9,089	$241K	Reduce -19.9%
UBER Uber Technologies Inc.	0.01%	2,582	$241K	Reduce -7.0%
DCI Donaldson Co. Inc.	0.01%	3,442	$239K	Add +2.9%
CHE Chemed Corp.	0.01%	481	$234K	Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	221	$230K	Add +0.5%
SCHF Schwab Intl Equity ETF	0.01%	10,368	$229K	No change
TSLX Sixth Street Specialty Lendi	0.01%	9,575	$228K	No change
SKYY First Trust Cloud Computing	0.01%	1,845	$224K	Reduce -1.9%
VTWO Vanguard Russell 2000 ETF	0.01%	2,573	$224K	Add +328.8%
CMS CMS Energy Corp.	0.01%	3,195	$221K	Reduce -1.5%
VFH Vanguard Financials ETF	0.00%	1,698	$216K	No change
GLW Corning Inc.	0.00%	4,109	$216K	Add +17.0%
IR Ingersoll-Rand Inc.	0.00%	2,562	$213K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	4,275	$211K	Add +66.7%
SCCO Southern Copper Corp.	0.00%	2,077	$210K	Add +1.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,670	$210K	No change
ROK Rockwell Automation Inc.	0.00%	631	$210K	No change
JNK SS SPDR BB High Yield Bond	0.00%	2,120	$206K	Add +33.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,770	$205K	New
PAVE Global X US Infrastructure	0.00%	4,707	$205K	Reduce -1.1%
SNA Snap-on Inc.	0.00%	655	$204K	Add +7.5%
PAA Plains All Amer Pipeline LP	0.00%	11,076	$203K	Reduce -46.0%
NUE Nucor Corp.	0.00%	1,561	$202K	No change
ROP Roper Technologies Inc.	0.00%	354	$201K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	5,058	$197K	No change
HPQ HP Inc.	0.00%	8,025	$196K	No change
EFX Equifax Inc.	0.00%	753	$195K	Reduce -0.1%
ESGD iShares Trust iShares ESG Aw	0.00%	2,178	$194K	No change
CWI State Street SPDR MSCI Acwi	0.00%	5,889	$192K	No change
MU Micron Technology Inc.	0.00%	1,554	$192K	Add +102.3%
DGX Quest Diagnostics Inc.	0.00%	1,059	$190K	Reduce -0.6%
YUMC Yum China Holdings Inc.	0.00%	4,228	$189K	Add +0.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,740	$188K	Reduce -4.8%
CGW Invesco S&P Global Water Ind	0.00%	2,990	$187K	No change
FCX Freeport-McMoran Inc.	0.00%	4,306	$187K	Reduce -1.1%
BEN Franklin Templeton Inc.	0.00%	7,800	$186K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	4,021	$180K	No change
PSI Invesco Semiconductors ETF	0.00%	2,972	$178K	New
RGLD Royal Gold Inc.	0.00%	1,000	$178K	No change
WCN Waste Connections Inc.	0.00%	947	$177K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	2,420	$176K	No change
MAS Masco Corp.	0.00%	2,719	$175K	No change
SPHY SS SPDR P High Yield ETF	0.00%	7,275	$173K	Add +377.1%
VST Vistra Corp.	0.00%	888	$172K	Add +14.9%
BR Broadridge Financial Solutio	0.00%	708	$172K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	1,124	$170K	No change
STX Seagate Technology Holdings	0.00%	1,165	$168K	Add +2.2%
ALLE Allegion PLC	0.00%	1,162	$167K	No change
KEYS Keysight Technologies Inc.	0.00%	1,022	$167K	Reduce -1.3%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,780	$167K	No change
BALL Ball Corp.	0.00%	2,935	$165K	Reduce -0.9%
RL Ralph Lauren Corp.	0.00%	600	$165K	No change
APTV Aptiv PLC	0.00%	2,405	$164K	Reduce -28.3%
PSLV Sprott Physical Silver Trust	0.00%	13,300	$163K	No change
HPE Hewlett Packard Enterprise	0.00%	7,766	$159K	Reduce -7.4%
EXPD Expeditors Intl Wash Inc.	0.00%	1,384	$158K	Add +1.6%
FWONK Liberty Media Corp. Class C	0.00%	1,499	$157K	Reduce -0.7%
VDE Vanguard Energy ETF	0.00%	1,300	$155K	No change
ESS Essex Property Trust Inc.	0.00%	542	$154K	No change
ICSH iShares Ultra Short Duration	0.00%	3,026	$153K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	838	$151K	Reduce -0.4%
BIPC Brookfield Infrastructure-A	0.00%	3,576	$149K	No change
INGR Ingredion Inc.	0.00%	1,082	$147K	Add +16.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,172	$147K	No change
PAAS Pan American Silver Corp.	0.00%	5,100	$145K	Add +13.3%
XLP SS Consumer Staples Sel Sect	0.00%	1,787	$145K	Reduce -3.4%
STT State Street Corp.	0.00%	1,358	$144K	Add +3.0%
DELL Dell Technologies -C	0.00%	1,176	$144K	Reduce -0.7%
AMX America Movil Sab DE CV	0.00%	8,005	$144K	No change
OLO Olo Inc. Class A	0.00%	16,060	$143K	No change
TSN Tyson Foods Inc. Class A	0.00%	2,490	$139K	No change
PNR Pentair PLC	0.00%	1,337	$137K	No change
JAVA JPMorgan Active Value ETF	0.00%	2,094	$137K	Add +22.0%
FXL First Trust Technology Alpha	0.00%	865	$136K	New
EBAY eBay Inc.	0.00%	1,824	$136K	No change
AVB Avalonbay Communities Inc.	0.00%	667	$136K	Add +0.3%
AIG American International Group	0.00%	1,585	$136K	Reduce -3.2%
J Jacobs Solutions Inc.	0.00%	1,023	$134K	Add +0.6%
AMCR Amcor PLC	0.00%	14,531	$134K	Add +0.7%
CHTR Charter Communications Inc. Class A	0.00%	324	$132K	Add +15.3%
LNT Alliant Energy Corp.	0.00%	2,171	$131K	Add +9.7%
JCI Johnson Controls Internation	0.00%	1,232	$130K	Reduce -1.5%
IOO iShares Global 100 ETF	0.00%	1,190	$128K	No change
ALGN Align Technology Inc.	0.00%	668	$126K	Reduce -17.6%
COO The Cooper Cos Inc.	0.00%	1,758	$125K	Add +0.9%
IYW iShares Ustechnology ETF	0.00%	720	$125K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	4,140	$125K	No change
DFUV Dimensional US Marketwide Va	0.00%	2,895	$122K	No change
JGRO JPMorgan Active Growth ETF	0.00%	1,414	$122K	Add +2.5%
OMC Omnicom Group	0.00%	1,677	$121K	Add +0.1%
EXR Extra Space Storage Inc.	0.00%	817	$120K	Reduce -3.2%
UGI Ugi Corp.	0.00%	3,305	$120K	No change
CLX Clorox Company	0.00%	1,001	$120K	Add +0.1%
COR Cencora Inc.	0.00%	400	$120K	No change
CSGP Costar Group Inc.	0.00%	1,491	$120K	Add +3.5%
PRI Primerica Inc.	0.00%	435	$119K	No change
VGIT Vanguard Intermediate-Term T	0.00%	1,984	$119K	Reduce -12.9%
PEG Public Service Enterprise GP	0.00%	1,405	$118K	Reduce -12.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,093	$118K	Add +5.2%
NTAP Netapp Inc.	0.00%	1,094	$117K	No change
ACWI iShares MSCI Acwi ETF	0.00%	900	$116K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	769	$116K	Add +28.6%
OUNZ Vaneck Merk Gold ETF	0.00%	3,575	$114K	No change
VNT Vontier Corp.	0.00%	3,057	$113K	Reduce -18.0%
SNY Sanofi-ADR	0.00%	2,332	$113K	Reduce -30.1%
BSY Bentley Systems Inc. Class B	0.00%	2,069	$112K	No change
AZO AutoZone Inc.	0.00%	30	$111K	Reduce -11.8%
WTFC Wintrust Financial Corp.	0.00%	896	$111K	Reduce -0.3%
DLR Digital Realty Trust Inc.	0.00%	636	$111K	Reduce -32.0%
PSA Public Storage	0.00%	374	$110K	Reduce -46.4%
RAL Ralliant Corp.	0.00%	2,251	$109K	Reduce -95.6%
TTE Totalenergies SE -Spon ADR	0.00%	1,775	$109K	Add +4.5%
KHC The Kraft Heinz Co.	0.00%	4,210	$109K	Add +1.8%
FCN Fti Consulting Inc.	0.00%	668	$108K	Reduce -11.4%
LII Lennox International Inc.	0.00%	188	$108K	Add +1.6%
HR Healthcare Realty Trust Inc.	0.00%	6,762	$107K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	4,195	$107K	Reduce -12.6%
GOLF Acushnet Holdings Corp.	0.00%	1,464	$107K	Add +16.4%
IEI iShares 3-7 Year Treasury Bo	0.00%	886	$106K	No change
ARES Ares Management Corp. Class A	0.00%	602	$104K	Reduce -1.6%
CNM Core & Main Inc. Class A	0.00%	1,722	$104K	No change
KNSL Kinsale Capital Group Inc.	0.00%	213	$103K	No change
AMH American Homes 4 Rent- A	0.00%	2,843	$103K	Reduce -12.6%
PPG PPG Industries Inc.	0.00%	895	$102K	Add +2.8%
XLRE SS Real Estate Select Sector	0.00%	2,438	$101K	Add +15.8%
ACGL Arch Capital Group Ltd.	0.00%	1,106	$101K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,238	$100K	Reduce -17.8%
HIG Hartford Insurance Group Inc.	0.00%	787	$100K	No change
ETR Entergy Corp.	0.00%	1,201	$100K	No change
SNOW Snowflake Inc.	0.00%	446	$100K	Add +16.1%
DLTR Dollar Tree Inc.	0.00%	1,002	$99K	Add +0.2%
SH Proshares Short S&P500	0.00%	2,500	$99K	No change
MAR Marriott International Class A	0.00%	363	$99K	No change
TRP TC Energy Corp.	0.00%	2,026	$99K	Add +26.9%
CRVL Corvel Corp.	0.00%	939	$97K	No change
FDN First Trust DJ Internet Ind	0.00%	354	$95K	New
SAN Banco Santander SA-Spon ADR	0.00%	11,447	$95K	Reduce -9.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,907	$95K	Add +31.1%
XPO Xpo Inc.	0.00%	750	$95K	No change
UNM Unum Group	0.00%	1,172	$95K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	2,786	$94K	Add +1.0%
HEI.A Heico Corp. Class A	0.00%	360	$93K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	1,521	$93K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	297	$93K	Add +4.6%
PWR Quanta Services Inc.	0.00%	244	$92K	Reduce -18.7%
WBD Warner Bros Discovery Inc.	0.00%	7,972	$91K	Reduce -4.6%
SMH Vaneck Semiconductor ETF	0.00%	326	$91K	Reduce -8.2%
DVN Devon Energy Corp.	0.00%	2,844	$90K	Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,223	$90K	Add +4.4%
DHI D.R. Horton Inc.	0.00%	692	$89K	Add +19.3%
DOCU Docusign Inc.	0.00%	1,134	$88K	Reduce -1.1%
CP Canadian Pacific Kansas City	0.00%	1,109	$88K	Add +3.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	20,660	$88K	Reduce -23.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	800	$88K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,212	$87K	Reduce -4.4%
SNPS Synopsys Inc.	0.00%	169	$87K	Add +4.3%
WSO Watsco Inc.	0.00%	194	$86K	No change
IBKR Interactive Brokers Gro Class A	0.00%	1,540	$85K	Reduce -37.0%
FELE Franklin Electric Co. Inc.	0.00%	950	$85K	No change
VT Vanguard Tot World STK ETF	0.00%	662	$85K	No change
SE Sea Ltd.-ADR	0.00%	530	$85K	Add +57.3%
APO Apollo Global Management Inc.	0.00%	596	$85K	No change
GSK GSK PLC-Spon ADR	0.00%	2,190	$84K	Reduce -1.9%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	391	$83K	No change
WDC Western Digital Corp.	0.00%	1,294	$83K	Add +7.1%
MAA Mid-America Apartment Comm	0.00%	558	$83K	No change
WDAY Workday Inc. Class A	0.00%	343	$82K	Reduce -2.8%
GDDY GoDaddy Inc. Class A	0.00%	457	$82K	Add +3.4%
JEMA JPMorgan Activebuilders Emer	0.00%	1,903	$82K	Add +58.5%
TLT iShares 20+ Year Treasury BD	0.00%	928	$82K	Reduce -14.3%
EFG iShares MSCI Eafe Growth ETF	0.00%	725	$81K	Add +66.7%
WTS Watts Water Technologies-A	0.00%	330	$81K	No change
FRT Federal Realty Invs Trust	0.00%	846	$80K	Add +36.9%
ITT Itt Inc.	0.00%	510	$80K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	850	$80K	No change
CXT Crane NXT Co.	0.00%	1,470	$79K	No change
DFIV Dimensional International Va	0.00%	1,849	$79K	No change
GXO Gxo Logistics Inc.	0.00%	1,610	$78K	Add +0.6%
UAL United Airlines Holdings Inc.	0.00%	983	$78K	No change
NGG National Grid PLC-SP ADR	0.00%	1,051	$78K	Reduce -0.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	1,098	$78K	No change
AVUV Avantis US Small Cap Value	0.00%	846	$77K	Add +42.0%
NYF iShares New York Muni Bond E	0.00%	1,476	$77K	No change
VGK Vanguard Ftse Europe ETF	0.00%	992	$77K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	900	$77K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	247	$76K	Reduce -0.4%
OLED Universal Display Corp.	0.00%	493	$76K	No change
HWM Howmet Aerospace Inc.	0.00%	408	$76K	Add +14.0%
EW Edwards Lifesciences Corp.	0.00%	960	$75K	Add +1.6%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	550	$75K	No change
APP AppLovin Corp. Class A	0.00%	214	$75K	Add +6.5%
FIW First Trust Water ETF	0.00%	687	$74K	No change
CZR Caesars Entertainment Inc.	0.00%	2,607	$74K	Reduce -27.7%
CNP Centerpoint Energy Inc.	0.00%	1,999	$73K	Reduce -0.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,350	$73K	No change
CINF Cincinnati Financial Corp.	0.00%	492	$73K	Add +6.5%
GLOF iShares Global Equity Factor	0.00%	1,509	$73K	New
THO Thor Industries Inc.	0.00%	818	$73K	Add +1.6%
GMF State Street SPDR S&P Emergi	0.00%	574	$73K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	2,487	$72K	Add +0.3%
PBA Pembina Pipeline Corp.	0.00%	1,911	$72K	No change
IGF iShares Global Infrastructur	0.00%	1,200	$71K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	1,092	$70K	Reduce -14.3%
CCI Crown Castle Inc.	0.00%	682	$70K	Add +5.9%
TGNA Tegna Inc.	0.00%	4,166	$70K	No change
CVLT Commvault Systems Inc.	0.00%	400	$70K	No change
KAI Kadant Inc.	0.00%	218	$69K	No change
ELS Equity Lifestyle Properties	0.00%	1,117	$69K	No change
MC Moelis & Co. Class A	0.00%	1,099	$68K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,009	$68K	No change
REGN Regeneron Pharmaceuticals	0.00%	128	$67K	Add +16.4%
TSCO Tractor Supply Company	0.00%	1,269	$67K	Reduce -2.0%
CHD Church & Dwight Co. Inc.	0.00%	687	$66K	No change
NI Nisource Inc.	0.00%	1,614	$65K	Add +34.3%
VVV Valvoline Inc.	0.00%	1,712	$65K	No change
UFPI Ufp Industries Inc.	0.00%	651	$65K	No change
NDAQ Nasdaq Inc.	0.00%	720	$64K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	232	$64K	No change
ROL Rollins Inc.	0.00%	1,132	$64K	Add +2.5%
BEP Brookfield Renewable Partner	0.00%	2,500	$64K	No change
TRMB Trimble Inc.	0.00%	838	$64K	Reduce -0.4%
JCPB JPMorgan Core Plus Bond ETF	0.00%	1,352	$64K	Add +32.4%
MOH Molina Healthcare Inc.	0.00%	213	$63K	Add +6.0%
IEV iShares Europe ETF	0.00%	1,000	$63K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	1,750	$63K	Add +25.0%
SOXX iShares Semiconductor ETF	0.00%	261	$62K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	700	$62K	No change
TLH iShares 10-20 Year Treasury	0.00%	605	$61K	Add +116.8%
LSTR Landstar System Inc.	0.00%	441	$61K	No change
CPAY Corpay Inc.	0.00%	184	$61K	No change
POR Portland General Electric Co.	0.00%	1,496	$61K	Reduce -2.2%
TTC Toro Co.	0.00%	855	$60K	No change
ANSS Ansys Inc.	0.00%	172	$60K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	495	$60K	Reduce -34.0%
SCHO Schwab Short-Term US Treas	0.00%	2,462	$60K	Reduce -16.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	583	$60K	Add +0.7%
LNC Lincoln National Corp.	0.00%	1,718	$59K	No change
ITA iShares U.S. Aerospace & Def	0.00%	315	$59K	No change
EVRG Evergy Inc.	0.00%	860	$59K	No change
JQUA JPMorgan US Quality Factor	0.00%	982	$59K	Reduce -62.7%
A Agilent Technologies Inc.	0.00%	499	$59K	Reduce -8.8%
KLG WK Kellogg Co.	0.00%	3,675	$59K	No change
NDSN Nordson Corp.	0.00%	273	$59K	Add +37.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	794	$58K	Reduce -0.3%
LCII Lci Industries	0.00%	637	$58K	Add +22.3%
ITRN Ituran Location and Control	0.00%	1,500	$58K	No change
MGA Magna International Inc.	0.00%	1,500	$58K	No change
CWAN Clearwater Analytics HDS-A	0.00%	2,638	$58K	Add +49.0%
ECAT BlackRock ESG Cap All TRM TR	0.00%	3,596	$58K	No change
ULS Ul Solutions Inc. Class A	0.00%	791	$58K	Add +231.0%
WCC Wesco International Inc.	0.00%	311	$58K	Reduce -1.0%
TER Teradyne Inc.	0.00%	630	$57K	No change
CWT California Water Service Grp	0.00%	1,243	$57K	No change
BUYW Main Buywrite ETF	0.00%	4,000	$56K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	700	$56K	No change
SCHG Schwab US Large-Cap Growth	0.00%	1,920	$56K	No change
MATX Matson Inc.	0.00%	500	$56K	No change
EZM Wisdomtree US Midcap Fund	0.00%	900	$56K	No change
FHB First Hawaiian Inc.	0.00%	2,211	$55K	No change
FGD First Trust DJ GL Sel DVD	0.00%	2,000	$55K	No change
MBB iShares MBS ETF	0.00%	583	$55K	Reduce -33.4%
LECO Lincoln Electric Holdings	0.00%	264	$55K	Add +45.9%
WY Weyerhaeuser Co.	0.00%	2,109	$54K	Reduce -2.4%
PHG Koninklijke Philips NVR- NY	0.00%	2,258	$54K	Add +4.0%
STWD Starwood Property Trust Inc.	0.00%	2,692	$54K	Add +2.6%
MNST Monster Beverage Corp.	0.00%	862	$54K	Reduce -6.2%
OUSA Alps Oshares US Quality Divi	0.00%	1,000	$54K	No change
APAM Artisan Partners Asset Ma -A	0.00%	1,212	$54K	No change
FFIV F5 Inc.	0.00%	182	$54K	No change
CAG Conagra Brands Inc.	0.00%	2,615	$53K	Add +1.0%
VIS Vanguard Industrials ETF	0.00%	190	$53K	No change
HII Huntington Ingalls Industrie	0.00%	220	$53K	Add +4.3%
KEY Keycorp	0.00%	3,051	$53K	No change
IYK iShares US Consumer Staples	0.00%	750	$53K	No change
JPST JPMorgan Ultra-Short Income	0.00%	1,040	$53K	Reduce -20.0%
VMC Vulcan Materials Co.	0.00%	202	$53K	Reduce -2.9%
ZWS Zurn Elkay Water Solutions C	0.00%	1,437	$53K	Add +2.7%
VOD Vodafone Group PLC-SP ADR	0.00%	4,927	$53K	Reduce -3.4%
PRGS Progress Software Corp.	0.00%	819	$52K	No change
STZ Constellation Brands Inc. Class A	0.00%	319	$52K	Reduce -55.5%
NVR NVR Inc.	0.00%	7	$52K	No change
AIQ Global X Art Intel & Tech	0.00%	1,182	$52K	Add +1.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	530	$51K	No change
TRNO Terreno Realty Corp.	0.00%	900	$50K	Add +16.9%
CGGR Cap Group Growth Equity	0.00%	1,235	$50K	Reduce -3.7%
MDB Mongodb Inc.	0.00%	239	$50K	Reduce -34.0%
QYLD Global X Nasd 100 Cov Call	0.00%	3,000	$50K	No change
BFAM Bright Horizons Family Solut	0.00%	403	$50K	Add +21.8%
HTGC Hercules Capital Inc.	0.00%	2,723	$50K	Add +2.3%
NTRS Northern Trust Corp.	0.00%	390	$49K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	623	$49K	No change
KBH KB Home	0.00%	924	$49K	No change
ICF iShares Select U.S. REIT ETF	0.00%	800	$49K	No change
NVT Nvent Electric PLC	0.00%	665	$49K	Add +61.0%
OPCH Option Care Health Inc.	0.00%	1,489	$48K	No change
PR Permian Resources Corp. Class A	0.00%	3,527	$48K	Add +215.8%
AVDE Avantis International Equity	0.00%	648	$48K	Add +340.8%
K Kellanova	0.00%	600	$48K	No change
AER Aercap Holdings NV	0.00%	407	$48K	No change
IGV iShares Expanded Tech-Softwa	0.00%	433	$47K	New
ARGX Argenx SE - ADR	0.00%	86	$47K	Add +14.7%
IYR iShares US Real Estate ETF	0.00%	500	$47K	No change
GES Guess? Inc.	0.00%	3,900	$47K	No change
XYZ Block Inc.	0.00%	693	$47K	Add +9.8%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,149	$46K	New
HLNE Hamilton Lane Inc. Class A	0.00%	325	$46K	Add +47.1%
XEL Xcel Energy Inc.	0.00%	671	$46K	No change
VDC Vanguard Consumer Staple ETF	0.00%	208	$46K	No change
CACC Credit Acceptance Corp.	0.00%	89	$45K	No change
HUBS HubSpot Inc.	0.00%	81	$45K	Reduce -9.0%
CAVA Cava Group Inc.	0.00%	532	$45K	Add +0.4%
CRVS Corvus Pharmaceuticals Inc.	0.00%	11,200	$45K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	2,131	$44K	No change
BANF Bancfirst Corp.	0.00%	358	$44K	No change
CRDO Credo Technology Group Holdi	0.00%	474	$44K	Add +22.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	576	$44K	No change
ICLR Icon PLC	0.00%	298	$43K	Reduce -81.3%
BKF iShares MSCI Bic ETF	0.00%	1,045	$43K	No change
TOST Toast Inc. Class A	0.00%	978	$43K	Add +242.0%
LFUS Littelfuse Inc.	0.00%	191	$43K	Add +42.5%
CHH Choice Hotels Intl Inc.	0.00%	341	$43K	Add +2.4%
LW Lamb Weston Holdings Inc.	0.00%	830	$43K	Add +0.4%
BAR Graniteshares Gold Trust	0.00%	1,317	$43K	No change
SPH Suburban Propane Partners LP	0.00%	2,319	$43K	No change
JPIE JPMorgan Income ETF	0.00%	921	$43K	Reduce -36.9%
POOL Pool Corp.	0.00%	145	$42K	Add +3.6%
SXT Sensient Technologies Corp.	0.00%	427	$42K	Reduce -4.5%
FDL First Trust Morn DVD Lead Inc.	0.00%	1,000	$42K	No change
MANH Manhattan Associates Inc.	0.00%	211	$42K	No change
STEP Stepstone Group Inc. Class A	0.00%	743	$41K	No change
MT Arcelormittal-NY Registered	0.00%	1,306	$41K	No change
TECH Bio-Techne Corp.	0.00%	800	$41K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	504	$41K	Reduce -65.8%
CELH Celsius Holdings Inc.	0.00%	876	$41K	No change
EXLS Exlservice Holdings Inc.	0.00%	918	$40K	Reduce -5.0%
DASH DoorDash Inc. Class A	0.00%	163	$40K	Add +19.0%
CDW CDW Corp.	0.00%	223	$40K	Add +139.8%
HOOD Robinhood Markets Inc. Class A	0.00%	425	$40K	Add +37.1%
HWKN Hawkins Inc.	0.00%	280	$40K	No change
CBRL Cracker Barrel Old Country	0.00%	650	$40K	No change
VOX Vanguard Communication Servi	0.00%	232	$40K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.00%	3,550	$40K	No change
JPC Nuveen Prefered & Income Opp	0.00%	4,943	$40K	No change
CRBG Corebridge Financial Inc.	0.00%	1,114	$40K	Reduce -2.9%
SON Sonoco Products Co.	0.00%	900	$39K	No change
EG Everest Group Ltd.	0.00%	115	$39K	No change
LOB Live Oak Bancshares Inc.	0.00%	1,311	$39K	Add +78.4%
SMMD iShares Russell 2500 ETF	0.00%	574	$39K	No change
WPP WPP PLC-Sponsored ADR	0.00%	1,107	$39K	Add +31.0%
EXPO Exponent Inc.	0.00%	516	$39K	Add +1.8%
CNC Centene Corp.	0.00%	709	$38K	Add +1.1%
GM General Motors Co.	0.00%	777	$38K	Reduce -4.9%
FITB Fifth Third Bancorp	0.00%	920	$38K	Add +9.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	5,164	$37K	No change
KTB Kontoor Brands Inc.	0.00%	564	$37K	No change
ELF Elf Beauty Inc.	0.00%	297	$37K	Reduce -1.0%
DOX Amdocs Ltd.	0.00%	397	$36K	Add +475.4%
MTCH Match Group Inc.	0.00%	1,168	$36K	No change
COHR Coherent Corp.	0.00%	400	$36K	No change
EVRI Everi Holdings Inc.	0.00%	2,500	$36K	No change
KD Kyndryl Holdings Inc.	0.00%	843	$35K	Reduce -10.2%
MTD Mettler-Toledo International	0.00%	30	$35K	No change
YYY Amplify Cef High Income ETF	0.00%	3,000	$35K	No change
FNF Fidelity National Financial	0.00%	624	$35K	Add +113.7%
ESGE iShares Inc. iShares ESG Awar	0.00%	892	$35K	Reduce -5.8%
BND Vanguard Total Bond Market	0.00%	473	$35K	No change
QGEN Qiagen N.V.	0.00%	724	$35K	No change
SAIA Saia Inc.	0.00%	127	$35K	Add +1.6%
RS Reliance Inc.	0.00%	109	$34K	Add +2.8%
SCHV Schwab US Large-Cap Value	0.00%	1,233	$34K	No change
TW Tradeweb Markets Inc. Class A	0.00%	232	$34K	No change
CC The Chemours Co.	0.00%	2,960	$34K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	321	$34K	No change
CCEP Coca-Cola Europacific Partne	0.00%	365	$34K	No change
PLMR Palomar Holdings Inc.	0.00%	219	$34K	Reduce -25.8%
CXSE Wisdomtree China Ex-St Ow	0.00%	980	$34K	No change
KRE SS SPDR S&P Regional Bank	0.00%	567	$34K	No change
FIX Comfort Systems USA Inc.	0.00%	62	$33K	Reduce -41.0%
VXUS Vanguard Total Intl Stock	0.00%	477	$33K	No change
CLH Clean Harbors Inc.	0.00%	142	$33K	Reduce -2.7%
PINS Pinterest Inc. Class A	0.00%	911	$33K	Reduce -5.3%
GEN Gen Digital Inc.	0.00%	1,108	$33K	No change
EWX State Street SPDR S&P Emergi	0.00%	524	$32K	No change
EXC Exelon Corp.	0.00%	748	$32K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	2,256	$32K	Add +70.7%
HAS Hasbro Inc.	0.00%	427	$32K	Reduce -0.7%
BCS Barclays PLC-Spons ADR	0.00%	1,693	$31K	Add +18.6%
WOR Worthington Enterprises Inc.	0.00%	485	$31K	No change
EQH Equitable Holdings Inc.	0.00%	549	$31K	Add +1.1%
HOPE Hope Bancorp Inc.	0.00%	2,869	$31K	No change
USAC USA Compression Partners LP	0.00%	1,250	$30K	No change
PPA Invesco Aerospace & Defense	0.00%	211	$30K	Reduce -8.3%
PFFD Global X US Preferred ETF	0.00%	1,587	$30K	Reduce -67.7%
NAD Nuveen Quality Municipal Inc.	0.00%	2,625	$30K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	710	$29K	No change
LUV Southwest Airlines Co.	0.00%	905	$29K	Add +1.8%
OHI Omega Healthcare Investors	0.00%	800	$29K	No change
SDOG Alps Sector Dividend Dogs	0.00%	504	$29K	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	621	$29K	Reduce -7.7%
KBWB Invesco KBW Bank ETF	0.00%	400	$29K	Reduce -8.3%
TYL Tyler Technologies Inc.	0.00%	48	$28K	Add +20.0%
FANG Diamondback Energy Inc.	0.00%	207	$28K	Add +52.2%
SFM Sprouts Farmers Market Inc.	0.00%	172	$28K	Reduce -15.3%
SITE Siteone Landscape Supply Inc.	0.00%	231	$28K	No change
R Ryder System Inc.	0.00%	175	$28K	No change
MOO Vaneck Agribusiness ETF	0.00%	378	$28K	Reduce -2.8%
KRC Kilroy Realty Corp.	0.00%	809	$28K	No change
PODD Insulet Corp.	0.00%	88	$28K	Add +1.1%
PCTY Paylocity Holding Corp.	0.00%	152	$28K	Reduce -2.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	294	$28K	Add +2350.0%
JBL Jabil Inc.	0.00%	125	$27K	No change
DEM Wisdomtree Emerging Markets	0.00%	601	$27K	New
PPL PPL Corp.	0.00%	799	$27K	Reduce -2.3%
INOD Innodata Inc.	0.00%	528	$27K	Add +23.9%
HURN Huron Consulting Group Inc.	0.00%	196	$27K	Add +415.8%
GNTX Gentex Corp.	0.00%	1,222	$27K	No change
EA Electronic Arts Inc.	0.00%	168	$27K	No change
USHY iShares Broad Usd High Yield	0.00%	714	$27K	No change
TR Tootsie Roll Inds	0.00%	799	$27K	Reduce -21.7%
LULU Lululemon Athletica Inc.	0.00%	112	$27K	Reduce -99.2%
LAMR Lamar Advertising Co. Class A	0.00%	219	$27K	Add +8.4%
ENSG The Ensign Group Inc.	0.00%	172	$27K	Add +352.6%
TTAN Servicetitan Inc. Class A	0.00%	247	$26K	No change
ITB iShares U.S. Home Constructi	0.00%	283	$26K	Reduce -8.1%
HIMS Hims & Hers Health Inc.	0.00%	528	$26K	Add +54.4%
OMF Onemain Holdings Inc.	0.00%	456	$26K	Reduce -16.3%
AMTM Amentum Holdings Inc.	0.00%	1,081	$26K	Add +6.0%
BABA Alibaba Group Holding-SP ADR	0.00%	224	$25K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	460	$25K	New
VITL Vital Farms Inc.	0.00%	650	$25K	No change
DUOL Duolingo	0.00%	61	$25K	Reduce -27.4%
MMSI Merit Medical Systems Inc.	0.00%	265	$25K	Reduce -0.8%
BL Blackline Inc.	0.00%	437	$25K	No change
GTLS Chart Industries Inc.	0.00%	150	$25K	New
TRN Trinity Industries Inc.	0.00%	913	$25K	No change
KDP Keurig Dr Pepper Inc.	0.00%	744	$25K	No change
EIX Edison International	0.00%	476	$25K	Reduce -6.5%
ARMK Aramark	0.00%	583	$24K	No change
MEDP Medpace Holdings Inc.	0.00%	77	$24K	Add +54.0%
LKQ LKQ Corp.	0.00%	653	$24K	Add +82.9%
VTRS Viatris Inc.	0.00%	2,697	$24K	Reduce -61.1%
MTG Mgic Investment Corp.	0.00%	864	$24K	Reduce -13.7%
EXPE Expedia Group Inc.	0.00%	142	$24K	Add +517.4%
TD Toronto-Dominion Bank	0.00%	325	$24K	No change
REZ Ishars Res and Multi Reales	0.00%	287	$24K	No change
FHN First Horizon Corp.	0.00%	1,108	$23K	Reduce -3.8%
IOT Samsara Inc. Class A	0.00%	589	$23K	No change
ICHR Ichor Holdings Ltd.	0.00%	1,190	$23K	No change
RMBS Rambus Inc.	0.00%	364	$23K	No change
IBP Installed Building Products	0.00%	129	$23K	No change
HQY Healthequity Inc.	0.00%	222	$23K	No change
VRRM Verra Mobility Corp.	0.00%	914	$23K	Reduce -8.0%
IP International Paper Co.	0.00%	495	$23K	Add +21.9%
EWC iShares MSCI Canada ETF	0.00%	500	$23K	No change
ORI Old Republic Intl Corp.	0.00%	600	$23K	No change
FVD First Trust Value Line DVD	0.00%	515	$23K	New
ILMN Illumina Inc.	0.00%	239	$23K	Add +8.6%
VAW Vanguard Materials ETF	0.00%	117	$23K	No change
NEM Newmont Corp.	0.00%	390	$23K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	100	$23K	No change
LDOS Leidos Holdings Inc.	0.00%	143	$23K	Add +694.4%
PKG Packaging Corp. of America	0.00%	119	$22K	Add +750.0%
TKO Tko Group Holdings Inc.	0.00%	123	$22K	Reduce -6.1%
RIVN Rivian Automotive Inc. Class A	0.00%	1,620	$22K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	326	$22K	Reduce -1.8%
PAGP Plains GP Holdings LP	0.00%	1,136	$22K	Reduce -0.9%
IEX Idex Corp.	0.00%	125	$22K	No change
CBRE CBRE Group Inc. Class A	0.00%	156	$22K	No change
FUTY Fidelity MSCI US Utilities	0.00%	414	$22K	Reduce -8.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,000	$22K	No change
FSLR First Solar Inc.	0.00%	131	$22K	Add +4.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	514	$22K	No change
IXJ iShares Global Healthcare Et	0.00%	251	$22K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	542	$22K	New
MKSI MKS Inc.	0.00%	216	$21K	Add +166.7%
LEG Leggett & Platt Inc.	0.00%	2,388	$21K	No change
IFRA iShares US Infrastructure	0.00%	431	$21K	Reduce -8.3%
JOBY Joby Aviation Inc.	0.00%	2,000	$21K	No change
BDC Belden Inc.	0.00%	182	$21K	No change
UFPT Ufp Technologies Inc.	0.00%	86	$21K	No change
WYNN WYNN Resorts Ltd.	0.00%	223	$21K	Add +0.5%
TECK Teck Resources Ltd.-CLS B	0.00%	517	$21K	Reduce -3.4%
HUMA Humacyte Inc.	0.00%	10,000	$21K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	641	$21K	Add +87.4%
GNLX Genelux Corp.	0.00%	7,141	$20K	No change
ADUS Addus Homecare Corp.	0.00%	176	$20K	No change
MSA Msa Safety Inc.	0.00%	121	$20K	Add +210.3%
RJF Raymond James Financial Inc.	0.00%	132	$20K	Add +725.0%
ADC Agree Realty Corp.	0.00%	277	$20K	Add +207.8%
BHF Brighthouse Financial Inc.	0.00%	376	$20K	No change
SEE Sealed Air Corp.	0.00%	650	$20K	No change
LNTH Lantheus Holdings Inc.	0.00%	246	$20K	No change
CCJ Cameco Corp.	0.00%	271	$20K	No change
ARE Alexandria Real Estate Equit	0.00%	276	$20K	Reduce -50.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	347	$20K	Reduce -3.3%
EMLP First Trust North American E	0.00%	533	$20K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	139	$20K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	257	$20K	Add +655.9%
PCG P G & E Corp.	0.00%	1,415	$20K	Reduce -2.0%
PBF PBF Energy Inc. Class A	0.00%	907	$20K	Add +59.4%
BCE Bce Inc.	0.00%	886	$20K	Reduce -15.9%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	245	$20K	No change
VFC VF Corp.	0.00%	1,669	$20K	Reduce -3.4%
DKNG Draftkings Inc. Class A	0.00%	457	$20K	Reduce -16.8%
AX Axos Financial Inc.	0.00%	256	$19K	No change
HOLX Hologic Inc.	0.00%	296	$19K	No change
MRVL Marvell Technology Inc.	0.00%	249	$19K	Add +137.1%
GPN Global Payments Inc.	0.00%	240	$19K	Reduce -45.8%
WMS Advanced Drainage Systems Inc.	0.00%	167	$19K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	98	$19K	Add +164.9%
GDX Vaneck Gold Miners ETF	0.00%	365	$19K	No change
ADMA Adma Biologics Inc.	0.00%	1,036	$19K	New
BBY Best Buy Co. Inc.	0.00%	280	$19K	No change
B Barrick Mining Corp.	0.00%	901	$19K	No change
FRSH Freshworks Inc. Class A	0.00%	1,254	$19K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,720	$19K	Add +138.9%
AGO Assured Guaranty Ltd.	0.00%	214	$19K	Add +664.3%
CNA Cna Financial Corp.	0.00%	400	$19K	New
BFH Bread Financial Holdings Inc.	0.00%	325	$19K	No change
RELY Remitly Global Inc.	0.00%	988	$19K	No change
MGM MGM Resorts International	0.00%	538	$18K	No change
DOCS Doximity Inc. Class A	0.00%	301	$18K	Reduce -5.9%
HEI Heico Corp.	0.00%	56	$18K	No change
SNDK Sandisk Corp.	0.00%	402	$18K	Reduce -1.9%
AGCO Agco Corp.	0.00%	176	$18K	Reduce -0.6%
AVY Avery Dennison Corp.	0.00%	103	$18K	Add +114.6%
WPM Wheaton Precious Metals Corp.	0.00%	200	$18K	New
WS Worthington Steel Inc.	0.00%	600	$18K	No change
ALKT Alkami Technology Inc.	0.00%	590	$18K	No change
NWN Northwest Natural Holding Co.	0.00%	440	$17K	No change
PI Impinj Inc.	0.00%	156	$17K	No change
CMRE Costamare Inc.	0.00%	1,901	$17K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	373	$17K	No change
LH Labcorp Holdings Inc.	0.00%	65	$17K	No change
VGSH Vanguard Short-Term Treasury	0.00%	289	$17K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	52	$17K	New
GMED Globus Medical Inc. Class A	0.00%	286	$17K	No change
VPG Vishay Precision Group	0.00%	600	$17K	No change
ULTA Ulta Beauty Inc.	0.00%	36	$17K	Add +414.3%
LZ Legalzoomcom Inc.	0.00%	1,886	$17K	No change
NYT New York Times Co. Class A	0.00%	296	$17K	Reduce -1.0%
EGP Eastgroup Properties Inc.	0.00%	99	$17K	Add +209.4%
UITB Victoryshares Core Intermedi	0.00%	350	$16K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	749	$16K	Add +57.4%
QLYS Qualys Inc.	0.00%	114	$16K	No change
LRN Stride Inc.	0.00%	112	$16K	Add +600.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	222	$16K	No change
AEE Ameren Corporation	0.00%	167	$16K	No change
ELAN Elanco Animal Health Inc.	0.00%	1,121	$16K	New
SBAC SBA Communications Corp.	0.00%	68	$16K	Add +3.0%
OGN Organon & Co.	0.00%	1,647	$16K	Reduce -15.3%
FLEX Flex Ltd.	0.00%	316	$16K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	301	$16K	No change
TRI Thomson Reuters Corp.	0.00%	78	$16K	No change
LMNR Limoneira Co.	0.00%	1,000	$16K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	325	$16K	No change
FHI Federated Hermes Inc.	0.00%	350	$16K	New
SXI Standex International Corp.	0.00%	99	$15K	No change
LEN Lennar Corp. Class A	0.00%	140	$15K	Reduce -4.1%
PVH PVH Corp.	0.00%	225	$15K	No change
CPB The Campbell's Company	0.00%	503	$15K	No change
SRCE 1ST Source Corp.	0.00%	248	$15K	No change
CORT Corcept Therapeutics Inc.	0.00%	208	$15K	New
FEMY Femasys Inc.	0.00%	15,881	$15K	No change
PFGC Performance Food Group Co.	0.00%	173	$15K	Reduce -2.8%
GLBE Global-E Online Ltd.	0.00%	450	$15K	No change
TAN Invesco Solar ETF	0.00%	440	$15K	No change
XCHYX Calamos Convert & High Inc.	0.00%	1,358	$15K	No change
BC Brunswick Corp.	0.00%	270	$15K	Add +629.7%
NTR Nutrien Ltd.	0.00%	256	$15K	Add +4166.7%
DOCN Digitalocean Holdings Inc.	0.00%	517	$15K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	1,273	$15K	No change
ES Eversource Energy	0.00%	229	$15K	Add +252.3%
STRL Sterling Infrastructure Inc.	0.00%	63	$15K	New
CFLT Confluent Inc. Class A	0.00%	583	$15K	No change
SEIC Sei Investments Company	0.00%	161	$14K	Add +23.9%
CON Concentra Group Holdings Par	0.00%	701	$14K	Add +19.4%
MKTX Marketaxess Holdings Inc.	0.00%	64	$14K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,502	$14K	No change
CUZ Cousins Properties Inc.	0.00%	474	$14K	Add +652.4%
VTS Vitesse Energy Inc.	0.00%	642	$14K	No change
IDA Idacorp Inc.	0.00%	122	$14K	Add +713.3%
RY Royal Bank of Canada	0.00%	107	$14K	No change
CVE Cenovus Energy Inc.	0.00%	1,034	$14K	No change
COLB Columbia Banking System Inc.	0.00%	600	$14K	No change
GLOB Globant SA	0.00%	154	$14K	Add +20.3%
CIVI Civitas Resources Inc.	0.00%	502	$14K	Reduce -63.1%
VCR Vanguard Consumer Discre ETF	0.00%	38	$14K	No change
AOS Smith (a.o.) Corp.	0.00%	210	$14K	No change
HLN Haleon PLC-ADR	0.00%	1,326	$14K	Reduce -26.2%
APA Apa Corp.	0.00%	751	$14K	Reduce -1.7%
FBT First Trust Nyse Arca Biotec	0.00%	85	$14K	Reduce -19.1%
TXRH Texas Roadhouse Inc.	0.00%	73	$14K	Add +942.9%
CHX Championx Corp.	0.00%	550	$14K	No change
AMKR Amkor Technology Inc.	0.00%	647	$14K	Reduce -66.7%
WU Western Union Co.	0.00%	1,592	$13K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	165	$13K	Reduce -9.3%
NOMD Nomad Foods Ltd.	0.00%	789	$13K	No change
DFIS Dimensional International SM	0.00%	448	$13K	No change
TKR Timken Co.	0.00%	184	$13K	Add +636.0%
CPT Camden Property Trust	0.00%	117	$13K	Add +265.6%
SOBO South Bow Corp.	0.00%	506	$13K	Reduce -12.9%
SEMR Semrush Holdings Inc. Class A	0.00%	1,444	$13K	No change
HBI Hanesbrands Inc.	0.00%	2,804	$13K	No change
RPRX Royalty Pharma PLC Class A	0.00%	350	$13K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	211	$12K	Reduce -0.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,068	$12K	No change
NTRA Natera Inc.	0.00%	73	$12K	Add +82.5%
TAP Molson Coors Beverage Co. Class B	0.00%	253	$12K	New
IYJ iShares U.S. Industrials ETF	0.00%	85	$12K	No change
NRG NRG Energy Inc.	0.00%	75	$12K	Reduce -9.6%
BIV Vanguard Intermediate-Term B	0.00%	155	$12K	No change
MTDR Matador Resources Co.	0.00%	250	$12K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	406	$12K	No change
AVO Mission Produce Inc.	0.00%	1,000	$12K	No change
GNR State Street SPDR S&P Global	0.00%	216	$12K	No change
MFC Manulife Financial Corp.	0.00%	365	$12K	No change
IHI iShares U.S. Medical Devices	0.00%	186	$12K	New
SMPL The Simply Good Foods Co.	0.00%	364	$11K	No change
CFG Citizens Financial Group	0.00%	256	$11K	No change
TENB Tenable Holdings Inc.	0.00%	338	$11K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	123	$11K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	28	$11K	Reduce -74.5%
OXY Occidental Petroleum Corp.	0.00%	269	$11K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	322	$11K	Add +25.8%
WTW Willis Towers Watson PLC	0.00%	36	$11K	No change
FXI iShares China Large-Cap ETF	0.00%	300	$11K	No change
FIVE Five Below	0.00%	84	$11K	New
DIREXION DLY S&P 500 BEAR 3X	0.00%	2,326	$11K	No change
CAKE The Cheesecake Factory Inc.	0.00%	174	$11K	No change
CUBE Cubesmart	0.00%	255	$11K	No change
DXC DXC Technology Co.	0.00%	699	$11K	No change
NGVT Ingevity Corp.	0.00%	246	$11K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	126	$10K	No change
COPX Global X Copper Miners ETF	0.00%	230	$10K	Reduce -63.5%
FCPT Four Corners Property Trust	0.00%	384	$10K	Add +624.5%
PAYC Paycom Software Inc.	0.00%	44	$10K	No change
FBIN Fortune Brands Innovations I	0.00%	196	$10K	Reduce -2.5%
NXST Nexstar Media Group Inc.	0.00%	57	$10K	New
NUEM Nuveen ESG Emerging Markets	0.00%	295	$10K	No change
SF Stifel Financial Corp.	0.00%	94	$10K	No change
GRBK Green Brick Partners Inc.	0.00%	154	$10K	New
PHIN Phinia Inc.	0.00%	217	$10K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	427	$10K	Reduce -0.5%
HCA HCA Healthcare Inc.	0.00%	25	$10K	No change
VSH Vishay Intertechnology Inc.	0.00%	600	$10K	No change
TWLO Twilio Inc. Class A	0.00%	74	$9K	Add +19.4%
FRPT Freshpet Inc.	0.00%	135	$9K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	197	$9K	Add +84.1%
XME SS SPDR S&P Metals Mining	0.00%	135	$9K	No change
INSM Insmed Inc.	0.00%	89	$9K	Add +4350.0%
REG Regency Centers Corp.	0.00%	125	$9K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	107	$9K	Add +15.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	51	$9K	New
PGX Invesco Preferred ETF	0.00%	789	$9K	Reduce -17.7%
OC Owens Corning	0.00%	63	$9K	No change
RDDT Reddit Inc. Class A	0.00%	57	$9K	Reduce -73.1%
TCBK Trico Bancshares	0.00%	211	$9K	No change
BKCH Global X Blockchain ETF	0.00%	161	$8K	No change
GRMN Garmin Ltd.	0.00%	40	$8K	Add +14.3%
IWC iShares Micro-Cap ETF	0.00%	65	$8K	No change
SCI Service Corp. International	0.00%	101	$8K	Add +18.8%
DB Deutsche Bank AG-Registered	0.00%	275	$8K	Reduce -3.2%
GCT Gigacloud Technology Inc. Class A	0.00%	405	$8K	No change
MNDY Monday.com Ltd.	0.00%	25	$8K	Add +150.0%
OVV Ovintiv Inc.	0.00%	206	$8K	No change
SLGN Silgan Holdings Inc.	0.00%	144	$8K	Reduce -1.4%
DVYE iShares Emerging Markets Div	0.00%	271	$8K	No change
FOXA Fox Corp. Class A	0.00%	138	$8K	No change
PNW Pinnacle West Capital	0.00%	86	$8K	Add +7.5%
WAT Waters Corp.	0.00%	22	$8K	No change
GAP The Gap Inc.	0.00%	351	$8K	Reduce -41.6%
CVNA Carvana Co.	0.00%	22	$7K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	135	$7K	No change
KMX Carmax Inc.	0.00%	108	$7K	Add +3500.0%
ACM Aecom	0.00%	64	$7K	Reduce -93.6%
IPG Interpublic Group of Cos Inc.	0.00%	287	$7K	Add +23.7%
AKAM Akamai Technologies Inc.	0.00%	85	$7K	No change
SNX TD Synnex Corp.	0.00%	49	$7K	Add +19.5%
ALGM Allegro Microsystems Inc.	0.00%	194	$7K	Reduce -3.0%
AB Alliancebernstein Holding LP	0.00%	159	$6K	No change
DAL Delta Air Lines Inc.	0.00%	129	$6K	Add +17.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	200	$6K	Reduce -23.4%
URBN Urban Outfitters Inc.	0.00%	85	$6K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	70	$6K	No change
HI Hillenbrand Inc.	0.00%	298	$6K	No change
SITM Sitime Corp.	0.00%	28	$6K	Reduce -3.5%
SHY iShares 1-3 Year Treasury Bo	0.00%	72	$6K	No change
WEC WEC Energy Group Inc.	0.00%	56	$6K	Add +154.6%
M Macy's Inc.	0.00%	500	$6K	No change
MYRG MYR Group Inc./Delaware	0.00%	32	$6K	Reduce -30.4%
DT Dynatrace Inc.	0.00%	104	$6K	No change
DKS Dick's Sporting Goods Inc.	0.00%	29	$6K	New
JNPR Juniper Networks Inc.	0.00%	142	$6K	No change
BWXT BWX Technologies Inc.	0.00%	39	$6K	Reduce -35.0%
RF Regions Financial Corp.	0.00%	237	$6K	No change
CE Celanese Corp.	0.00%	100	$6K	No change
RVLV Revolve Group Inc. Class A	0.00%	273	$5K	No change
ANRO Alto Neuroscience Inc.	0.00%	2,482	$5K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	19	$5K	New
IMCB iShares Morningstar Mid-Cap	0.00%	68	$5K	No change
EHC Encompass Health Corp.	0.00%	44	$5K	Reduce -4.3%
EPRT Essential Properties Realty	0.00%	166	$5K	Add +90.8%
FNV Franco-Nevada Corp.	0.00%	32	$5K	Reduce -96.0%
THG Hanover Insurance Group Inc./	0.00%	30	$5K	Reduce -3.2%
BHVN Biohaven Ltd.	0.00%	354	$5K	No change
FROG Jfrog Ltd.	0.00%	113	$5K	New
DECK Deckers Outdoor Corp.	0.00%	47	$5K	Reduce -73.6%
SWKS Skyworks Solutions Inc.	0.00%	65	$5K	Add +4.8%
AESI Atlas Energy Solutions Inc.	0.00%	360	$5K	Reduce -2.2%
GLPI Gaming and Leisure Propertie	0.00%	103	$5K	No change
REZI Resideo Technologies Inc.	0.00%	218	$5K	No change
CPRI Capri Holdings Ltd.	0.00%	270	$5K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	99	$5K	Reduce -1.0%
CGNX Cognex Corp.	0.00%	150	$5K	No change
HBAN Huntington Bancshares Inc.	0.00%	282	$5K	No change
BURL Burlington Stores Inc.	0.00%	20	$5K	Reduce -20.0%
OXM Oxford Industries Inc.	0.00%	115	$5K	No change
ETSY Etsy Inc.	0.00%	92	$5K	Add +95.7%
JLL Jones Lang Lasalle Inc.	0.00%	18	$5K	Reduce -77.8%
VMI Valmont Industries	0.00%	14	$5K	No change
CHWY Chewy Inc. Class A	0.00%	105	$4K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	40	$4K	No change
DTE DTE Energy Company	0.00%	33	$4K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	40	$4K	No change
SNV Synovus Financial Corp.	0.00%	83	$4K	No change
FTGC First Trust Global Tactical	0.00%	172	$4K	No change
LVS Las Vegas Sands Corp.	0.00%	97	$4K	Reduce -34.0%
NBIX Neurocrine Biosciences Inc.	0.00%	33	$4K	New
NFRA NT GLBL BRD Infra ETF	0.00%	67	$4K	No change
PICK iShares MSCI Global Metals &	0.00%	110	$4K	No change
ICUI Icu Medical Inc.	0.00%	30	$4K	No change
SCHR Schwab Intermediate-Term US	0.00%	158	$4K	No change
SRVR Pacer Data & Infrastructure	0.00%	122	$4K	Reduce -9.0%
LYV Live Nation Entertainment Inc.	0.00%	26	$4K	Reduce -96.6%
SANM Sanmina Corp.	0.00%	40	$4K	No change
BLKB Blackbaud Inc.	0.00%	60	$4K	No change
EMBC Embecta Corp.	0.00%	398	$4K	Reduce -5.2%
SIRI Sirius XM Holdings Inc.	0.00%	166	$4K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	756	$4K	New
ZS Zscaler Inc.	0.00%	12	$4K	No change
IXUS iShares Core Intl Stock ETF	0.00%	48	$4K	No change
ENTG Entegris Inc.	0.00%	46	$4K	New
PDBC Invesco Optimum Yield Divers	0.00%	280	$4K	No change
KVUE Kenvue Inc.	0.00%	174	$4K	Add +6.1%
RRC Range Resources Corp.	0.00%	89	$4K	No change
MPT Medical Properties Trust Inc.	0.00%	833	$4K	No change
FN Fabrinet	0.00%	12	$4K	No change
ORA Ormat Technologies Inc.	0.00%	42	$4K	Reduce -4.5%
CBOE Cboe Global Markets Inc.	0.00%	15	$3K	No change
ADM Archer-Daniels-Midland Co.	0.00%	66	$3K	New
AA Alcoa Corp.	0.00%	118	$3K	No change
LYB Lyondellbasell Indu Class A	0.00%	60	$3K	Reduce -99.2%
IHG Intercontinental Hotels-ADR	0.00%	30	$3K	Reduce -6.3%
EXAS Exact Sciences Corp.	0.00%	65	$3K	No change
GTLB Gitlab Inc. Class A	0.00%	76	$3K	New
CNH CNH Industrial NV	0.00%	258	$3K	Reduce -3.4%
PEN Penumbra Inc.	0.00%	13	$3K	No change
CMDB Costamare Bulkers Holding	0.00%	380	$3K	New
HXL Hexcel Corp.	0.00%	58	$3K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	44	$3K	New
UNIT Uniti Group LLC Com SHS	0.00%	739	$3K	No change
PCOR Procore Technologies Inc.	0.00%	46	$3K	No change
TTEK Tetra Tech Inc.	0.00%	87	$3K	No change
ALLY Ally Financial Inc.	0.00%	80	$3K	No change
BWA Borgwarner Inc.	0.00%	92	$3K	Reduce -92.9%
DSL Doubleline Income Solutions	0.00%	250	$3K	Reduce -86.9%
MAT Mattel Inc.	0.00%	153	$3K	No change
FTDR Frontdoor Inc.	0.00%	51	$3K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	22	$3K	New
BMI Badger Meter Inc.	0.00%	12	$3K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	54	$3K	No change
BRBR Bellring Brands Inc.	0.00%	50	$3K	No change
MTSI Macom Technology Solutions H	0.00%	20	$3K	New
SPR Spirit Aerosystems Hold Class A	0.00%	75	$3K	No change
TMDX Transmedics Group Inc.	0.00%	21	$3K	No change
CBL CBL & Associates Properties	0.00%	110	$3K	No change
AIT Applied Industrial Tech Inc.	0.00%	12	$3K	No change
KVYO Klaviyo Inc. Class A	0.00%	83	$3K	New
APPF Appfolio Inc. Class A	0.00%	12	$3K	No change
MMYT Makemytrip Ltd.	0.00%	28	$3K	New
GUNR NT Mstar GLBL NR ETF	0.00%	68	$3K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	9	$3K	No change
DORM Dorman Products Inc.	0.00%	22	$3K	No change
JXN Jackson Financial Inc. Class A	0.00%	30	$3K	No change
IGE iShares North American Natur	0.00%	60	$3K	No change
LSCC Lattice Semiconductor Corp.	0.00%	54	$3K	New
GBAB Guggenheim Taxable Municipal	0.00%	175	$3K	No change
JJSF J & J Snack Foods Corp.	0.00%	23	$3K	No change
TFII Tfi International Inc.	0.00%	29	$3K	New
KFRC Kforce Inc.	0.00%	62	$3K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	34	$3K	No change
MLI Mueller Industries Inc.	0.00%	32	$3K	No change
IDYA Ideaya Biosciences Inc.	0.00%	120	$3K	Add +20.0%
MRCY Mercury Systems Inc.	0.00%	45	$2K	No change
MTH Meritage Homes Corp.	0.00%	36	$2K	No change
SLVM Sylvamo Corp.	0.00%	48	$2K	No change
EPAM Epam Systems Inc.	0.00%	13	$2K	No change
RBRK Rubrik Inc. Class A	0.00%	25	$2K	No change
CIEN Ciena Corp.	0.00%	27	$2K	No change
HSIC Henry Schein Inc.	0.00%	30	$2K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	51	$2K	New
VALE Vale SA-SP ADR	0.00%	223	$2K	Reduce -7.8%
MIDD Middleby Corp.	0.00%	15	$2K	No change
NTES Netease Inc.-ADR	0.00%	16	$2K	New
FLNC Fluence Energy Inc.	0.00%	319	$2K	No change
OMCL Omnicell Inc.	0.00%	71	$2K	No change
PARAA Paramount Global Class B	0.00%	158	$2K	No change
BFLY Butterfly Network Inc.	0.00%	1,000	$2K	No change
MRP Millrose Properties	0.00%	70	$2K	No change
VRTS Virtus Investment Partners	0.00%	11	$2K	No change
ESTC Elastic NV	0.00%	23	$2K	No change
IEF iShares 7-10 Year Treasury B	0.00%	20	$2K	No change
DAVA Endava PLC- Spon ADR	0.00%	124	$2K	No change
ABEV Ambev SA-ADR	0.00%	772	$2K	No change
RMD Resmed Inc.	0.00%	7	$2K	Reduce -12.5%
FWONA Liberty Media Corp. Class A	0.00%	19	$2K	No change
HBB Hamilton Beach Brand-A	0.00%	100	$2K	No change
MOD Modine Manufacturing Co.	0.00%	18	$2K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	105	$2K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	56	$2K	No change
PATK Patrick Industries Inc.	0.00%	19	$2K	No change
POWI Power Integrations Inc.	0.00%	31	$2K	New
DAR Darling Ingredients Inc.	0.00%	45	$2K	No change
EYE National Vision Holdings Inc.	0.00%	73	$2K	New
CRL Charles River Laboratories	0.00%	11	$2K	Reduce -96.2%
VSTS Vestis Corp.	0.00%	291	$2K	No change
GRAL Grail Inc.	0.00%	32	$2K	No change
MJ Amplify Alternat Harvest ETF	0.00%	91	$2K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	105	$2K	Reduce -27.6%
MORN Morningstar Inc.	0.00%	5	$2K	No change
ROG Rogers Corp.	0.00%	22	$2K	No change
OSK Oshkosh Corp.	0.00%	13	$1K	No change
AMSC American Superconductor Corp.	0.00%	40	$1K	No change
PEGA Pegasystems Inc.	0.00%	27	$1K	Add +50.0%
COTY Coty Inc. Class A	0.00%	312	$1K	No change
SMG Scotts Miracle-Gro Co.	0.00%	21	$1K	Reduce -85.4%
BOX Box Inc. Class A	0.00%	40	$1K	New
RNAM Avidity Biosciences Inc.	0.00%	48	$1K	No change
STRA Strategic Education Inc.	0.00%	16	$1K	No change
AVNT Avient Corp.	0.00%	42	$1K	Reduce -75.0%
MOS The Mosaic Co.	0.00%	36	$1K	No change
QRVO Qorvo Inc.	0.00%	15	$1K	No change
IVZ Invesco Ltd.	0.00%	80	$1K	No change
KNX Knight-Swift Transportation	0.00%	28	$1K	No change
GOLD RESOURCE CORP	0.00%	2,000	$1K	No change
SMMT Summit Therapeutics Inc.	0.00%	57	$1K	New
SEM Select Medical Holdings Corp.	0.00%	79	$1K	No change
KIM Kimco Realty Corp.	0.00%	55	$1K	Add +292.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	134	$1K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	36	$1K	No change
ARVN Arvinas Inc.	0.00%	145	$1K	New
ACLS Axcelis Technologies Inc.	0.00%	15	$1K	No change
CNMD Conmed Corp.	0.00%	20	$1K	No change
SNREY Sunrise Communicat Class A	0.00%	18	$1K	No change
GL Globe Life Inc.	0.00%	8	$994	No change
OKE Oneok Inc.	0.00%	12	$979	No change
ONC Beone Medicines Ltd.-ADR	0.00%	4	$968	New
PMT Pennymac Mortgage Investment	0.00%	75	$964	No change
UPWK Upwork Inc.	0.00%	71	$954	No change
PPLI People Inc. filed as IAC INC	0.00%	25	$933	No change
UHAL U-Haul Holding Co.	0.00%	15	$908	No change
TPR Tapestry Inc.	0.00%	10	$878	Reduce -78.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	30	$862	No change
CSW CSW Industrials Inc.	0.00%	3	$860	No change
FMC FMC Corp.	0.00%	20	$832	New
NWSA News Corp. Class A	0.00%	28	$831	Reduce -75.0%
CBT Cabot Corp.	0.00%	11	$825	No change
PRCT Procept Biorobotics Corp.	0.00%	14	$806	No change
LUCK Lucky Strike Entertainment C	0.00%	86	$785	No change
FOXF Fox Factory Holding Corp.	0.00%	30	$777	No change
PAYO Payoneer Global Inc.	0.00%	111	$760	No change
IPGP Ipg Photonics Corp.	0.00%	11	$755	No change
PCVX Vaxcyte Inc.	0.00%	23	$747	No change
GNRC Generac Holdings Inc.	0.00%	5	$716	No change
ENPH Enphase Energy Inc.	0.00%	18	$713	No change
LBRDK Liberty Broadband-C	0.00%	7	$688	No change
VIAV Viavi Solutions Inc.	0.00%	68	$684	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	43	$679	No change
MBC Masterbrand Inc.	0.00%	62	$677	No change
CABO Cable One Inc.	0.00%	5	$676	No change
LBTYK Liberty Global Ltd. Class C	0.00%	57	$587	No change
HUN Huntsman Corp.	0.00%	55	$573	No change
SRPT Sarepta Therapeutics Inc.	0.00%	33	$563	Reduce -83.4%
TIGO Millicom Intl Cellular S.A.	0.00%	15	$562	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	50	$546	No change
ECHO Echostar Corp. Class A	0.00%	19	$526	No change
KSS Kohls Corp.	0.00%	62	$525	No change
BCML Baycom Corp.	0.00%	17	$470	No change
VKTX Viking Therapeutics Inc.	0.00%	17	$450	No change
BB Blackberry Ltd.	0.00%	95	$435	No change
ENR Energizer Holdings Inc.	0.00%	21	$423	Reduce -83.8%
XRAY Dentsply Sirona Inc.	0.00%	25	$397	No change
FUBO Fubotv Inc.	0.00%	100	$386	No change
ALB Albemarle Corp.	0.00%	6	$376	Add +200.0%
INMD Inmode Ltd.	0.00%	26	$375	No change
CCL Carnival Corp.	0.00%	13	$365	No change
FG F&G Annuities & Life Inc.	0.00%	11	$350	No change
LBTYA Liberty Global Ltd. Class A	0.00%	35	$350	No change
DXCM Dexcom Inc.	0.00%	4	$349	No change
PTON Peloton Interactive Inc. Class A	0.00%	44	$305	No change
TRIP Tripadvisor Inc.	0.00%	23	$300	No change
WLK Westlake Corp.	0.00%	4	$300	New
PRGO Perrigo Co. PLC	0.00%	11	$293	No change
AVNS Avanos Medical Inc.	0.00%	24	$292	No change
CTRA Coterra Energy Inc.	0.00%	11	$279	No change
SMCI Super Micro Computer Inc.	0.00%	5	$245	Reduce -16.7%
LUMN Lumen Technologies Inc.	0.00%	56	$244	No change
HST Host Hotels & Resorts Inc.	0.00%	15	$230	No change
UTSI Utstarcom Holdings Corp.	0.00%	83	$230	No change
CNXC Concentrix Corp.	0.00%	4	$208	New
SWK Stanley Black & Decker Inc.	0.00%	3	$203	New
NCLH Norwegian Cruise Line Holdin	0.00%	10	$202	New
ANGI Angi Inc.	0.00%	13	$198	New
JSTC Adasina Social Justice GLB	0.00%	10	$197	No change
ASIX Advansix Inc.	0.00%	8	$189	No change
DOC Healthpeak Properties Inc.	0.00%	10	$175	No change
HELE Helen of Troy Ltd.	0.00%	6	$170	No change
ADEA Adeia Inc.	0.00%	11	$155	No change
VMEO Vimeo Inc.	0.00%	38	$153	No change
PTEN Patterson-Uti Energy Inc.	0.00%	25	$148	No change
BF.B Brown-Forman Corp. Class B	0.00%	5	$134	New
SCHP Schwab U.S. Tips ETF	0.00%	4	$106	Reduce -94.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1	$106	No change
NSA National Storage Affiliates	0.00%	3	$95	No change
LNSR Lensar Inc.	0.00%	6	$79	No change
LE Lands' End Inc.	0.00%	7	$74	No change
VAC Marriott Vacations World	0.00%	1	$72	No change
ONL Orion Properties Inc.	0.00%	33	$66	Reduce -88.3%
LILAK Liberty Latin Americ Class C	0.00%	9	$55	No change
TREE Lendingtree Inc.	0.00%	1	$37	No change
SRG Seritage Growth Prop- A	0.00%	12	$36	No change
XPER Xperi Inc.	0.00%	4	$31	No change
LILA Liberty Latin Americ Class A	0.00%	5	$30	No change
MATV Mativ Holdings Inc.	0.00%	4	$27	No change
AMN Amn Healthcare Services Inc.	0.00%	1	$20	No change
PRTA Prothena Corp. PLC	0.00%	3	$18	No change
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC	0.00%	1	$8	No change
OPITQ Office Properties Income Tru	0.00%	31	$7	No change
QVCAQ QVC Group Inc.	0.00%	2	$5	Reduce -13.8%

Other holdings (4): bonds, preferreds, convertibles and warrants · $757K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	544	$639K	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	2,100	$113K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	3	$4K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	90	$2K	No change

Total filed on the 13F, all lines: $4.4B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -3.5%	5.08%	−1.27
UNH Unitedhealth Group Inc.	Reduce -55.2%	0.14%	−0.46
CRM Salesforce Inc.	Reduce -65.9%	0.12%	−0.27
MDLZ Mondelez International Inc. Class A	Reduce -50.2%	0.15%	−0.19
TRGP Targa Resources Corp.	Reduce -10.3%	0.37%	−0.16
PG The Procter & Gamble Co.	Reduce -8.6%	0.50%	−0.15
JNJ Johnson & Johnson	Reduce -4.4%	0.47%	−0.12
XBI SS SPDR S&P Biotech ETF	Reduce -26.5%	0.23%	−0.11
LULU Lululemon Athletica Inc.	Reduce -99.2%	0.00%	−0.10
TJX TJX Companies Inc.	Reduce -3.2%	0.70%	−0.10
MCD McDonald's Corp.	Reduce -5.5%	0.36%	−0.09
PEP Pepsico Inc.	Reduce -7.2%	0.26%	−0.09
VZ Verizon Communications Inc.	Reduce -41.5%	0.09%	−0.09
IVV iShares Core S&P 500 ETF	Reduce -2.9%	2.18%	−0.08
IWN iShares Russell 2000 Value E	Reduce -3.9%	0.61%	−0.07
ET Energy Transfer LP	Reduce -29.9%	0.10%	−0.06
SGOV iShares 0-3 Month Treasury B	Reduce -61.8%	0.03%	−0.06
RAL Ralliant Corp.	Reduce -95.6%	0.00%	−0.06
HD Home Depot Inc.	Reduce -4.7%	0.32%	−0.05
SUN Sunoco LP	Reduce -30.2%	0.06%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -0.0%	0.09%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.4%	3.35%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -1.1%	1.23%	−0.04
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -64.8%	0.02%	−0.04
LOW Lowe's Cos Inc.	Reduce -1.7%	0.17%	−0.03
NKE Nike Inc. Class B	Reduce -34.5%	0.06%	−0.03
SHW The Sherwin-Williams Co.	Reduce -2.6%	0.16%	−0.03
SDY SS SPDR S&P Dividend ETF	Reduce -6.9%	0.14%	−0.03
VCIT Vanguard Int-Term Corporate	Reduce -10.4%	0.11%	−0.02
SCHM Schwab US Mid Cap ETF	Reduce -5.3%	0.23%	−0.02
KO The Coca-Cola Co.	Reduce -1.6%	0.15%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -2.9%	0.25%	−0.02
ACN Accenture PLC Class A	Reduce -2.9%	0.10%	−0.02
SBUX Starbucks Corp.	Reduce -1.3%	0.10%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.4%	0.56%	−0.02
CII BlackRock Enhan LRG Cap Core	Reduce -70.9%	0.01%	−0.02
GLD SPDR Gold Shares	Reduce -9.7%	0.10%	−0.02
VEU Vanguard Ftse All-World Ex-U	Reduce -6.2%	0.22%	−0.02
TCOM Trip.com Group Ltd.-ADR	Sold out	0.00%	−0.02
PFE Pfizer Inc.	Reduce -7.7%	0.06%	−0.02
MO Altria Group Inc.	Reduce -0.3%	0.11%	−0.02
AWK American Water Works Co. Inc.	Reduce -5.3%	0.06%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.1%	0.35%	−0.01
IWD iShares Russell 1000 Value E	Reduce -3.0%	0.12%	−0.01
VYM Vanguard High DVD Yield ETF	Reduce -10.3%	0.07%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -1.8%	0.09%	−0.01
MMM 3M Co.	Reduce -3.8%	0.12%	−0.01
TRV The Travelers Cos Inc.	Reduce -0.0%	0.13%	−0.01
GILD Gilead Sciences Inc.	Reduce -2.4%	0.09%	−0.01
GIS General Mills Inc.	Reduce -10.4%	0.03%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +0.9%	7.14%	+1.19
NVDA Nvidia Corp.	Add +2.5%	4.64%	+1.18
AVGO Broadcom Inc.	Add +2.4%	1.96%	+0.66
NET Cloudflare Inc. Class A	Add +4196.9%	0.44%	+0.44
AMZN Amazon.com Inc.	Add +10.2%	3.28%	+0.41
CRWD CrowdStrike Holdings Inc. Class A	Add +220.6%	0.40%	+0.30
META Meta Platforms Inc. Class A	Add +3.3%	1.58%	+0.25
TSLA Tesla Inc.	Add +113.4%	0.44%	+0.25
ETN Eaton Corp. PLC	Add +2.2%	0.91%	+0.15
NOW ServiceNow Inc.	Add +3.0%	0.95%	+0.15
WMT Walmart Inc.	Add +41.7%	0.46%	+0.14
MCK McKesson Corp.	Add +73.3%	0.33%	+0.13
ISRG Intuitive Surgical Inc.	Add +30.5%	0.56%	+0.12
JPM JPMorgan Chase & Co.	Add +0.1%	2.05%	+0.12
GS Goldman Sachs Group Inc.	Add +2.1%	0.74%	+0.12
CEG Constellation Energy	Add +4.8%	0.30%	+0.10
ORCL Oracle Corp.	Add +0.2%	0.34%	+0.10
CW Curtiss-Wright Corp.	Add +3.4%	0.31%	+0.09
GOOG Alphabet Inc. Class C	Add +1.4%	2.71%	+0.09
VRT Vertiv Holdings Co. Class A	Add +3.0%	0.21%	+0.08
APH Amphenol Corp. Class A	Add +1.4%	0.25%	+0.07
AXON Axon Enterprise Inc.	Add +3.3%	0.21%	+0.06
ONON On Holding AG Class A	Add +430.6%	0.08%	+0.06
DIS The Walt Disney Co.	Add +1.0%	0.49%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +14.3%	0.19%	+0.06
MPWR Monolithic Power Systems Inc.	Add +3.5%	0.37%	+0.05
URI United Rentals Inc.	Add +3.7%	0.42%	+0.04
BOOT Boot Barn Holdings Inc.	Add +3.3%	0.18%	+0.04
MUSA Murphy USA Inc.	Add +5480.5%	0.04%	+0.04
PM Philip Morris International	Add +2.0%	0.79%	+0.04
GEV GE Vernova Inc.	Add +0.0%	0.10%	+0.04
MELI MercadoLibre Inc.	Add +52.5%	0.07%	+0.03
GE General Electric	Add +0.4%	0.22%	+0.03
TLN Talen Energy Corp.	Add +2.8%	0.12%	+0.03
DDOG Datadog Inc. Class A	Add +3.3%	0.14%	+0.03
DG Dollar General Corp.	Add +2.9%	0.16%	+0.03
RBC RBC Bearings Inc.	Add +3.3%	0.27%	+0.03
XLE SS Energy Select Sector	Add +428.6%	0.03%	+0.03
WING Wingstop Inc.	Add +3.0%	0.09%	+0.02
GWRE Guidewire Software Inc.	Add +3.4%	0.17%	+0.02
CMG Chipotle Mexican Grill Inc.	Add +3.9%	0.58%	+0.02
COF Capital One Financial Corp.	Add +4.9%	0.20%	+0.02
JEPI JPMorgan Equity Premium Inco	Add +1000.1%	0.02%	+0.02
SCHW Schwab (charles) Corp.	Add +3.5%	0.24%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +2.9%	0.95%	+0.02
SPOT Spotify Technology SA	Add +43.8%	0.04%	+0.02
P Everpure Inc. Class A	Add +3.4%	0.10%	+0.02
CASY Casey's General Stores Inc.	Add +3.2%	0.18%	+0.02
DINO HF Sinclair Corp.	Add +3.7%	0.10%	+0.01
SRAD Sportradar Group AG-A	New	0.01%	+0.01

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