Whittier Trust Co. of Nevada Inc.

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Whittier Trust Co. of Nevada Inc. reported 1,408 stock positions worth $4.9 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 4.9%). Compared with Q4 2025, it opened 194 new positions, sold out of 59, added to 436 and reduced 385. The biggest buy was Nvidia (NVDA, shares +60%) and the biggest sale Alphabet Class C (GOOG, shares −3%).

Most Recent 13F: Q2 2026
Location: RENO, NV
CIK: 0001263548
Portfolio Value: $4.9B (Q1 2026)
SEC Filing: 0001999371-26-009264 ↗ filed Apr 28, 2026

Holdings Value

Holdings 1,408 stocks · $4.9B


NVDA Nvidia Corp.	7.61%	2,085,852	$370.5M	Add +59.6%
AAPL Apple Inc.	5.55%	1,044,044	$270.3M	Reduce -4.0%
MSFT Microsoft Corp.	4.92%	642,285	$239.5M	Add +3.9%
GOOG Alphabet Inc. Class C	4.06%	664,653	$197.8M	Reduce -3.4%
AMZN Amazon.com Inc.	2.99%	685,054	$145.8M	Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US	2.96%	218,873	$144.2M	Reduce -5.9%
IVV iShares Core S&P 500 ETF	2.32%	170,587	$112.9M	Add +6.8%
AVGO Broadcom Inc.	2.17%	335,739	$105.6M	Add +5.3%
JPM JPMorgan Chase & Co.	1.99%	328,335	$97.0M	Add +4.6%
IJH iShares Core S&P Midcap ETF	1.73%	1,228,028	$84.1M	Add +5.5%
IEMG iShares Core MSCI Emerging	1.66%	1,153,845	$80.9M	Add +4.6%
VEA Vanguard Ftse Developed ETF	1.48%	1,103,762	$71.9M	Add +4.8%
V Visa Inc. Class A	1.32%	212,646	$64.5M	Add +3.6%
VWO Vanguard Ftse Emerging Marke	1.29%	1,161,279	$62.7M	Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B	1.24%	126,575	$60.3M	Add +6.0%
META Meta Platforms Inc. Class A	1.21%	103,184	$59.1M	Add +8.2%
IEFA iShares Core MSCI Eafe ETF	1.09%	579,092	$53.2M	Add +10.0%
GOOGL Alphabet Inc. Class A	1.06%	172,308	$51.7M	Add +2.8%
LLY Eli Lilly & Co.	0.94%	49,186	$45.6M	Add +5.5%
RTX RTX Corp.	0.86%	210,849	$41.8M	Add +4.6%
IJR iShares Core S&P Small-Cap E	0.85%	326,376	$41.2M	Add +12.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.84%	253,942	$41.1M	Add +4.7%
CVX Chevron Corp.	0.82%	201,408	$40.1M	Reduce -23.0%
MDY State Street SPDR S&P Midcap	0.82%	63,514	$39.7M	Reduce -6.4%
IWB iShares Russell 1000 ETF	0.78%	105,492	$38.1M	No change
QQQ Invesco QQQ Trust Series 1	0.77%	63,721	$37.5M	Reduce -0.2%
COST Costco Wholesale Corp.	0.75%	35,719	$36.4M	Add +5.3%
GS Goldman Sachs Group Inc.	0.74%	41,726	$36.1M	Reduce -10.4%
TSLA Tesla Inc.	0.74%	101,550	$35.8M	Add +13.1%
MRK Merck & Co. Inc.	0.69%	280,055	$33.8M	Add +7.2%
WMT Walmart Inc.	0.67%	259,004	$32.8M	Add +33.3%
IWM iShares Russell 2000 ETF	0.63%	122,461	$30.9M	Reduce -0.5%
JNJ Johnson & Johnson	0.63%	128,238	$30.9M	Reduce -0.1%
NET Cloudflare Inc. Class A	0.61%	139,644	$29.6M	Add +7.0%
HON Honeywell International Inc.	0.60%	128,488	$29.3M	Add +4.5%
VOO Vanguard S&P 500 ETF	0.58%	46,724	$28.3M	Reduce -0.0%
TMO Thermo Fisher Scientific Inc.	0.58%	57,900	$28.3M	Add +6.2%
BRK.A Berkshire Hathaway Inc. Class A	0.57%	39	$27.9M	No change
IWC iShares Micro-Cap ETF	0.55%	164,721	$26.9M	Add +134.6%
DHR Danaher Corp.	0.53%	133,764	$25.7M	Add +6.1%
PM Philip Morris International	0.52%	159,358	$25.6M	Reduce -19.9%
APH Amphenol Corp. Class A	0.50%	192,519	$24.4M	Add +6.8%
NSC Norfolk Southern Corp.	0.50%	84,164	$24.2M	Add +5.7%
CAT Caterpillar Inc.	0.50%	33,476	$24.1M	Reduce -0.8%
MPWR Monolithic Power Systems Inc.	0.49%	20,227	$23.9M	Reduce -11.5%
LITE Lumentum Holdings Inc.	0.48%	30,243	$23.4M	Add +335933.3%
PNC PNC Financial Services Group	0.48%	109,193	$23.3M	Add +5.5%
ISRG Intuitive Surgical Inc.	0.47%	50,950	$23.1M	Add +5.0%
XOM Exxon Mobil Corp.	0.46%	138,313	$22.6M	Reduce -8.0%
ABBV Abbvie Inc.	0.46%	108,257	$22.4M	Add +4.0%
TRGP Targa Resources Corp.	0.46%	90,944	$22.3M	Reduce -1.9%
BX Blackstone Inc.	0.45%	193,186	$21.7M	Add +39.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.44%	73,752	$21.5M	Add +0.3%
IWN iShares Russell 2000 Value E	0.44%	110,561	$21.3M	Reduce -2.8%
IWR iShares Russell Mid-Cap ETF	0.43%	211,289	$20.9M	Add +4.2%
NFLX Netflix Inc.	0.42%	207,923	$20.6M	Add +704.9%
CRWD CrowdStrike Holdings Inc. Class A	0.42%	51,577	$20.6M	Add +6.3%
VRT Vertiv Holdings Co. Class A	0.41%	77,994	$20.2M	Add +3.4%
COP Conocophillips	0.40%	147,784	$19.5M	Add +8.0%
MCK McKesson Corp.	0.40%	22,454	$19.2M	Add +13.5%
VLO Valero Energy Corp.	0.38%	76,235	$18.7M	Reduce -11.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.38%	60,661	$18.4M	Reduce -2.0%
CW Curtiss-Wright Corp.	0.38%	26,127	$18.3M	Reduce -8.1%
EQT Eqt Corp.	0.37%	302,193	$18.3M	Add +5.6%
URI United Rentals Inc.	0.37%	24,221	$17.8M	Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.35%	63,755	$16.9M	Reduce -1.1%
MCD McDonald's Corp.	0.35%	54,442	$16.9M	Add +0.1%
XBI SS SPDR S&P Biotech ETF	0.33%	126,463	$16.3M	Add +3.6%
RBC RBC Bearings Inc.	0.32%	27,923	$15.4M	Reduce -11.7%
ORLY O'reilly Automotive Inc.	0.31%	166,389	$15.3M	Add +6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	154,332	$14.9M	Add +3.6%
LRCX Lam Research Corp.	0.30%	66,579	$14.7M	Add +222.0%
CBRE CBRE Group Inc. Class A	0.30%	106,056	$14.4M	Add +67884.6%
EFA iShares MSCI Eafe ETF	0.30%	146,409	$14.4M	Reduce -0.3%
PG The Procter & Gamble Co.	0.29%	100,462	$14.3M	Reduce -27.0%
IWV iShares Russell 3000 ETF	0.29%	37,982	$14.3M	Reduce -22.8%
PLTR Palantir Technologies Inc. Class A	0.29%	96,199	$14.2M	Add +42.7%
KKR KKR & Co. Inc.	0.29%	153,399	$14.0M	Add +86.1%
EWBC East West Bancorp Inc.	0.28%	124,474	$13.7M	Add +2.5%
CSCO Cisco Systems Inc.	0.28%	168,458	$13.5M	Add +4.5%
IWO iShares Russell 2000 Growth	0.26%	40,104	$12.8M	No change
HD Home Depot Inc.	0.26%	39,036	$12.8M	Add +0.9%
CASY Casey's General Stores Inc.	0.26%	16,893	$12.6M	Add +3.4%
PEP Pepsico Inc.	0.26%	79,936	$12.5M	Reduce -0.6%
SCHM Schwab US Mid Cap ETF	0.26%	395,158	$12.4M	Add +10.9%
MRSH Marsh & McLennan Cos	0.25%	70,687	$12.4M	Add +6.8%
GE General Electric filed as GE AEROSPACE	0.25%	42,526	$12.3M	Add +10.9%
VIG Vanguard Dividend Apprec ETF	0.25%	55,529	$12.0M	Reduce -1.8%
AXP American Express Co.	0.25%	39,280	$12.0M	Add +4.7%
SPGI S&P Global Inc.	0.25%	27,614	$12.0M	Add +3.2%
CEG Constellation Energy	0.25%	43,432	$12.0M	Add +5.8%
MU Micron Technology Inc.	0.24%	31,465	$11.9M	Add +4983.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.24%	25,044	$11.7M	Add +0.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.24%	90,800	$11.6M	Reduce -17.8%
SCHW Schwab (charles) Corp.	0.24%	123,472	$11.5M	Add +4.8%
TDY Teledyne Technologies Inc.	0.23%	17,954	$11.3M	Add +9.2%
IAU iShares Gold Trust	0.23%	128,254	$11.2M	Add +4.6%
VEU Vanguard Ftse All-World Ex-U	0.23%	144,924	$11.0M	Reduce -1.7%
ODFL Old Dominion Freight Line	0.22%	53,417	$10.8M	Add +3.6%
ABT Abbott Laboratories	0.22%	103,617	$10.6M	Reduce -45.1%
ORCL Oracle Corp.	0.21%	69,170	$10.1M	Add +0.6%
NEE Nextera Energy Inc.	0.21%	108,334	$10.0M	Add +6.0%
ECL Ecolab Inc.	0.19%	34,470	$9.2M	Add +8.6%
UBER Uber Technologies Inc.	0.18%	122,903	$8.9M	Add +1315.8%
GLD SPDR Gold Shares	0.18%	20,090	$8.6M	Add +45.2%
SCHA Schwab US Small-Cap ETF	0.18%	288,105	$8.5M	Reduce -0.5%
SSD Simpson Manufacturing Co. Inc.	0.17%	50,699	$8.5M	Add +3.3%
EEM iShares MSCI Emerging Market	0.17%	148,114	$8.5M	Add +3.2%
DG Dollar General Corp.	0.17%	67,503	$8.4M	Add +8.4%
COF Capital One Financial Corp.	0.17%	44,576	$8.2M	Add +6.6%
BSX Boston Scientific Corp.	0.17%	130,931	$8.2M	Add +5054.8%
BLD Topbuild Corp.	0.16%	22,064	$8.0M	Add +3.2%
GEV GE Vernova Inc.	0.16%	8,819	$7.9M	Add +1.3%
EXP Eagle Materials Inc.	0.16%	42,345	$7.9M	Add +3.6%
AMGN Amgen Inc.	0.16%	22,943	$7.9M	Add +6.5%
BLK BlackRock Inc.	0.15%	7,768	$7.5M	Reduce -0.0%
LOW Lowe's Cos Inc.	0.15%	31,302	$7.4M	Reduce -0.3%
EMR Emerson Electric Co.	0.15%	55,231	$7.3M	Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	29,465	$7.3M	Add +4.8%
MNST Monster Beverage Corp.	0.15%	95,576	$7.1M	Add +9515.3%
KO The Coca-Cola Co.	0.15%	91,566	$7.1M	Reduce -2.5%
INTC Intel Corp.	0.15%	139,163	$7.1M	Reduce -0.6%
DINO HF Sinclair Corp.	0.14%	114,395	$7.0M	Add +3.8%
BOOT Boot Barn Holdings Inc.	0.14%	45,639	$6.8M	Reduce -14.2%
RDNT Radnet Inc.	0.14%	121,167	$6.7M	Add +3.6%
PR Permian Resources Corp. Class A	0.14%	315,450	$6.7M	Add +9.2%
VTI VG Morningstar TS MKT ETF-US	0.14%	20,409	$6.6M	Add +0.1%
SHW The Sherwin-Williams Co.	0.13%	20,455	$6.5M	Reduce -0.6%
SDY SS SPDR S&P Dividend ETF	0.13%	44,035	$6.4M	Add +2.0%
UNP Union Pacific Corp.	0.13%	26,207	$6.4M	Add +15.2%
TRV The Travelers Cos Inc.	0.13%	21,039	$6.2M	Reduce -2.1%
FIX Comfort Systems USA Inc.	0.13%	4,308	$6.2M	Add +42980.0%
MO Altria Group Inc.	0.13%	92,497	$6.2M	Add +7.3%
OLLI Ollie's Bargain Outlet Holdi	0.13%	63,292	$6.2M	Add +2.7%
TLN Talen Energy Corp.	0.13%	18,974	$6.1M	Add +4.8%
LPLA LPL Financial Holdings Inc.	0.13%	20,868	$6.1M	Add +5.5%
BRO Brown & Brown Inc.	0.13%	92,223	$6.1M	Add +4.0%
IWD iShares Russell 1000 Value E	0.12%	27,797	$6.0M	Reduce -0.1%
GEHC GE Healthcare Technology	0.12%	85,432	$6.0M	Add +2.3%
BROS Dutch Bros Inc. Class A	0.12%	112,164	$5.9M	Add +6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	118,216	$5.9M	Add +7.0%
DE Deere & Co.	0.12%	10,028	$5.8M	Reduce -2.9%
DDOG Datadog Inc. Class A	0.12%	48,854	$5.7M	Add +5.0%
MPC Marathon Petroleum Corp.	0.11%	23,143	$5.6M	Add +11.6%
HLI Houlihan Lokey Inc.	0.11%	39,625	$5.6M	Add +4.0%
CMCSA Comcast Corp. Class A	0.11%	201,426	$5.6M	Add +6.0%
CFR Cullen/Frost Bankers Inc.	0.11%	37,525	$5.3M	Add +3.4%
UNH Unitedhealth Group Inc.	0.11%	18,226	$5.1M	Reduce -0.9%
GWRE Guidewire Software Inc.	0.10%	34,202	$5.1M	Add +4.1%
MDLZ Mondelez International Inc. Class A	0.10%	84,267	$4.9M	Reduce -5.9%
MLM Martin Marietta Materials	0.10%	8,194	$4.9M	Add +6.6%
ET Energy Transfer LP	0.10%	257,479	$4.9M	No change
H Hyatt Hotels Corp. Class A	0.10%	33,423	$4.9M	Add +3.5%
BE Bloom Energy Corp. Class A	0.10%	36,110	$4.9M	New
BMY Bristol-Myers Squibb Co.	0.10%	81,997	$4.9M	Add +0.0%
P Everpure Inc. Class A	0.10%	78,762	$4.8M	Add +4.0%
OEF iShares S&P 100 ETF	0.10%	14,865	$4.8M	No change
AXON Axon Enterprise Inc.	0.10%	11,464	$4.7M	Add +2.4%
GILD Gilead Sciences Inc.	0.10%	33,271	$4.7M	Reduce -2.5%
MDB Mongodb Inc.	0.09%	18,054	$4.6M	Add +8927.0%
AEP American Electric Power	0.09%	34,163	$4.5M	Add +5.9%
MMM 3M Co.	0.09%	31,016	$4.5M	Add +3.4%
PLNT Planet Fitness Inc. Class A	0.09%	60,889	$4.5M	Add +3.3%
BA The Boeing Co.	0.09%	20,965	$4.5M	Reduce -6.8%
ACWX iShares MSCI Acwi Ex US ETF	0.09%	63,226	$4.4M	Reduce -1.6%
VCIT Vanguard Int-Term Corporate	0.09%	52,846	$4.4M	Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	9,777	$4.3M	No change
OTTR Otter Tail Corp.	0.09%	48,935	$4.3M	Add +1.6%
EWY iShares MSCI South Korea ETF	0.09%	32,858	$4.1M	Add +58.5%
SNOW Snowflake Inc.	0.08%	27,513	$4.1M	Add +14.1%
MUSA Murphy USA Inc.	0.08%	8,045	$4.1M	Add +7.2%
SBUX Starbucks Corp.	0.08%	42,688	$4.0M	Add +3.3%
BXP BXP Inc.	0.08%	77,424	$4.0M	Reduce -45.2%
LOB Live Oak Bancshares Inc.	0.08%	117,136	$4.0M	Add +10.2%
IWF iShares Russell 1000 Growth	0.08%	9,156	$4.0M	Reduce -0.1%
LMT Lockheed Martin Corp.	0.08%	6,105	$3.9M	Add +2.0%
MA Mastercard Inc. Class A	0.08%	7,737	$3.9M	Add +22.5%
ARES Ares Management Corp. Class A	0.08%	37,693	$3.9M	Add +6079.2%
FICO Fair Isaac Corp.	0.08%	3,518	$3.8M	Reduce -35.2%
KLAC KLA Corp.	0.08%	2,436	$3.8M	Add +3.4%
QCOM Qualcomm Inc.	0.08%	29,742	$3.7M	Add +18.7%
CHYM Chime Financial Inc. Class A	0.08%	192,910	$3.7M	No change
VZ Verizon Communications Inc.	0.08%	75,882	$3.7M	Reduce -1.1%
CPRT Copart Inc.	0.08%	112,764	$3.7M	Reduce -57.6%
BLDR Builders Firstsource Inc.	0.07%	44,473	$3.6M	Reduce -37.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	27,171	$3.6M	Reduce -1.1%
ARM Arm Holdings PLC-ADR	0.07%	24,126	$3.6M	New
TTAN Servicetitan Inc. Class A	0.07%	56,475	$3.6M	Add +81.6%
VYM Vanguard High DVD Yield ETF	0.07%	23,907	$3.6M	Add +10.1%
TOL Toll Brothers Inc.	0.07%	24,829	$3.4M	New
KMI Kinder Morgan Inc.	0.07%	98,871	$3.3M	Reduce -1.3%
SUN Sunoco LP	0.07%	50,730	$3.3M	No change
ITW Illinois Tool Works	0.07%	12,408	$3.2M	Reduce -2.0%
SCHX Schwab US Large-Cap ETF	0.07%	121,927	$3.2M	Add +2.1%
GVI iShares Intermediate Governm	0.06%	29,057	$3.1M	No change
ECG Everus Construction Group	0.06%	25,317	$3.1M	New
MELI MercadoLibre Inc.	0.06%	1,739	$3.0M	Add +37.5%
MCO Moody's Corp.	0.06%	6,640	$2.9M	Add +10.1%
AWK American Water Works Co. Inc.	0.06%	21,091	$2.9M	Add +15.7%
XLK SS Technology Select Sector	0.06%	21,189	$2.9M	Reduce -3.4%
VNQ Vanguard Real Estate ETF	0.06%	31,793	$2.9M	Reduce -1.1%
XLV SS Health Care Select Sector	0.06%	19,533	$2.9M	Reduce -6.9%
CRM Salesforce Inc.	0.06%	15,431	$2.9M	Reduce -6.2%
SLV iShares Silver Trust	0.06%	43,096	$2.8M	Reduce -12.8%
DVY iShares Select Dividend ETF	0.06%	18,283	$2.8M	Add +0.1%
MUB iShares National Muni Bond E	0.06%	25,408	$2.7M	Reduce -2.4%
SUSA iShares ESG Optimized MSCI U	0.05%	19,599	$2.6M	Reduce -0.5%
IWS iShares Russell Mid-Cap Valu	0.05%	17,580	$2.6M	Reduce -0.6%
WST West Pharmaceutical Services	0.05%	10,009	$2.6M	Reduce -57.7%
AMD Advanced Micro Devices	0.05%	11,615	$2.6M	Reduce -0.2%
YUM Yum! Brands Inc.	0.05%	16,226	$2.6M	Add +0.0%
RSP Invesco S&P 500 Equal Weight	0.05%	13,018	$2.5M	Add +20.1%
HDV iShares Core High Dividend E	0.05%	18,598	$2.5M	Reduce -0.2%
RPM RPM International Inc.	0.05%	25,713	$2.5M	Add +3.5%
T AT&T Inc.	0.05%	85,871	$2.4M	Reduce -3.3%
PFE Pfizer Inc.	0.05%	84,934	$2.4M	Reduce -2.6%
GLDM SPDR Gold Minishares Trust	0.05%	25,500	$2.3M	No change
IVW iShares S&P 500 Growth ETF	0.05%	20,286	$2.3M	Reduce -5.4%
TXN Texas Instruments Inc.	0.05%	11,700	$2.3M	Add +5.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.05%	55,162	$2.3M	Reduce -1.0%
TPR Tapestry Inc.	0.05%	16,009	$2.3M	Add +159990.0%
DOCS Doximity Inc. Class A	0.05%	97,843	$2.3M	Add +32406.0%
WM Waste Management Inc.	0.05%	9,617	$2.2M	Add +36.4%
WFC Wells Fargo & Co.	0.05%	27,264	$2.2M	Add +3.2%
CME Cme Group Inc.	0.05%	7,183	$2.2M	Add +33.8%
CARR Carrier Global Corp.	0.05%	39,843	$2.2M	Reduce -0.7%
PLD Prologis Inc.	0.04%	16,345	$2.2M	Reduce -3.3%
C Citigroup Inc.	0.04%	18,367	$2.2M	Add +23.7%
SYK Stryker Corp.	0.04%	6,449	$2.1M	Reduce -1.5%
NOC Northrop Grumman Corp.	0.04%	3,065	$2.1M	Add +1.2%
SYF Synchrony Financial	0.04%	30,477	$2.1M	Add +1.4%
FLIN Franklin Ftse India ETF	0.04%	62,275	$2.1M	Add +30.4%
NOW ServiceNow Inc.	0.04%	20,173	$2.1M	Reduce -77.8%
CL Colgate-Palmolive Co.	0.04%	24,303	$2.1M	Reduce -0.0%
FTNT Fortinet Inc.	0.04%	24,822	$2.0M	Add +0.3%
WING Wingstop Inc.	0.04%	12,229	$2.0M	Add +3.4%
ESGV Vanguard ESG US Stock ETF	0.04%	17,563	$2.0M	No change
ANET Arista Networks Inc.	0.04%	15,647	$2.0M	Reduce -2.7%
ADP Automatic Data Processing	0.04%	9,618	$2.0M	Reduce -1.2%
REXR Rexford Industrial Realty Inc.	0.04%	55,277	$1.8M	Reduce -68.1%
XLE SS Energy Select Sector	0.04%	30,124	$1.8M	Reduce -14.1%
IVE iShares S&P 500 Value ETF	0.04%	8,373	$1.8M	No change
NUSC Nuveen ESG Small-Cap ETF	0.04%	39,021	$1.8M	Reduce -4.0%
EVR Evercore Inc. Class A	0.04%	5,825	$1.8M	Add +7367.9%
EOG EOG Resources Inc.	0.04%	12,154	$1.7M	Add +0.1%
FTV Fortive Corp.	0.03%	28,500	$1.6M	Reduce -75.4%
IDV iShares International Select	0.03%	37,128	$1.6M	No change
ELV Elevance Health Inc.	0.03%	5,203	$1.6M	Reduce -13.3%
APD Air Products & Chemicals Inc.	0.03%	5,316	$1.6M	Reduce -5.6%
MINT PIMCO Enhanced Short Maturit	0.03%	15,497	$1.6M	Reduce -8.1%
CWB SS SPDR BB Conv Sec ETF	0.03%	16,515	$1.5M	Reduce -7.3%
PANW Palo Alto Networks Inc.	0.03%	9,486	$1.5M	Reduce -6.5%
BKLN Invesco Senior Loan ETF	0.03%	74,985	$1.5M	No change
IYE iShares U.S. Energy ETF	0.03%	24,112	$1.5M	No change
CTVA Corteva Inc.	0.03%	18,092	$1.5M	Reduce -3.7%
INTU Intuit Inc.	0.03%	3,597	$1.5M	Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	12,045	$1.5M	Add +9.4%
ADBE Adobe Inc.	0.03%	6,074	$1.5M	Add +1.1%
IJS iShares S&P Small-Cap 600 Va	0.03%	12,355	$1.5M	No change
IJT iShares S&P Small-Cap 600 GR	0.03%	9,844	$1.5M	Reduce -1.5%
ALL Allstate Corp.	0.03%	6,953	$1.4M	Add +2.7%
SPHQ Invesco S&P 500 Quality ETF	0.03%	18,749	$1.4M	No change
IWP iShares Russell Mid-Cap Grow	0.03%	10,876	$1.4M	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.03%	38,476	$1.4M	Reduce -3.0%
AMAT Applied Materials Inc.	0.03%	3,976	$1.4M	Reduce -17.3%
VXF Vanguard Extended Market ETF	0.03%	6,586	$1.4M	Reduce -1.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	25,440	$1.3M	Reduce -0.0%
BIIB Biogen Inc.	0.03%	7,723	$1.3M	Add +0.2%
KDP Keurig Dr Pepper Inc.	0.03%	50,738	$1.3M	Add +3767.2%
NKE Nike Inc. Class B	0.03%	29,536	$1.3M	Reduce -4.0%
VEEV Veeva Systems Inc. Class A	0.03%	7,415	$1.3M	No change
DSI iShares ESG MSCI KLD 400 ETF	0.03%	10,442	$1.3M	Reduce -2.0%
OTIS Otis Worldwide Corp.	0.03%	16,415	$1.3M	Reduce -5.2%
PKW Invesco Buyback Achievers Et	0.03%	9,600	$1.3M	No change
XLY SS Consumer Disc Select Sect	0.03%	11,558	$1.3M	Reduce -8.3%
WES Western Midstream Partners L	0.03%	30,784	$1.3M	No change
CTAS Cintas Corp.	0.03%	7,198	$1.2M	Add +0.8%
FIGR Figure Technology Solut Class A	0.03%	37,701	$1.2M	New
MCHP Microchip Technology Inc.	0.03%	18,101	$1.2M	Reduce -9.1%
CMG Chipotle Mexican Grill Inc.	0.02%	36,046	$1.2M	Reduce -10.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	6,451	$1.2M	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	48,531	$1.2M	Add +96.4%
MOAT Vaneck Morningstar Wide Moat	0.02%	12,295	$1.2M	Reduce -0.5%
TGT Target Corp.	0.02%	9,698	$1.2M	Reduce -7.0%
VHT Vanguard Health Care ETF	0.02%	4,147	$1.1M	Reduce -11.4%
KRMN Karman Holdings Inc.	0.02%	13,082	$1.1M	New
HSY The Hershey Co.	0.02%	5,373	$1.1M	Add +0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	4,196	$1.1M	No change
KMB Kimberly-Clark Corp.	0.02%	11,227	$1.1M	Add +7.0%
JEPI JPMorgan Equity Premium Inco	0.02%	19,001	$1.1M	Add +3.0%
CI The Cigna Group	0.02%	3,872	$1.1M	Reduce -4.0%
JEF Jefferies Financial Group Inc.	0.02%	25,315	$1.1M	Add +357.9%
AFL Aflac Inc.	0.02%	9,509	$1.0M	Add +0.2%
ICE Intercontinental Exchange Inc.	0.02%	6,298	$1.0M	Add +23.4%
TDG Transdigm Group Inc.	0.02%	851	$1.0M	Reduce -0.2%
DUK Duke Energy Corp.	0.02%	7,535	$990K	Add +0.4%
CMI Cummins Inc.	0.02%	1,782	$984K	Reduce -5.5%
WAB Wabtec Corp.	0.02%	3,860	$981K	Add +0.1%
PSX Phillips 66	0.02%	5,475	$971K	Add +0.2%
BBUS JPMorgan Betabuilders US Equ	0.02%	8,173	$971K	Add +5.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	19,113	$955K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	10,016	$954K	Reduce -6.8%
UHS Universal Health Services-B	0.02%	5,217	$946K	Add +0.3%
ADI Analog Devices Inc.	0.02%	2,882	$943K	Reduce -1.9%
HUBB Hubbell Inc.	0.02%	1,858	$928K	Add +0.1%
HLT Hilton Worldwide Holdings Inc.	0.02%	3,020	$927K	Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	4,632	$916K	No change
DTD Wisdomtree US Total Dividend	0.02%	10,467	$909K	No change
SOLS Solstice Adv Materials Inc.	0.02%	11,649	$909K	Reduce -61.8%
GIS General Mills Inc.	0.02%	24,077	$907K	Reduce -4.0%
PHO Invesco Water Resources ETF	0.02%	13,250	$898K	Add +126.5%
AMT American Tower Corp.	0.02%	4,934	$869K	Reduce -11.4%
DHI D.R. Horton Inc.	0.02%	6,116	$867K	Add +468.4%
BDX Becton Dickinson and Co.	0.02%	5,568	$865K	Reduce -2.8%
ITOT iShares Core S&P Total U.S.	0.02%	5,894	$851K	No change
RGA Reinsurance Group of America	0.02%	4,072	$850K	Reduce -0.2%
MET Metlife Inc.	0.02%	11,926	$847K	Reduce -11.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	3,839	$842K	Reduce -2.3%
WELL Welltower Inc.	0.02%	4,142	$832K	Add +0.9%
SUNB Sunbelt Rentals Holdings Inc.	0.02%	13,112	$829K	New
AME Ametek Inc.	0.02%	3,784	$827K	No change
Q Qnity Electronics Inc.	0.02%	6,756	$803K	Reduce -6.9%
PH Parker Hannifin Corp.	0.02%	852	$777K	Reduce -4.8%
SRE Sempra	0.02%	7,873	$772K	Add +2.4%
NEM Newmont Corp.	0.02%	6,743	$761K	Reduce -0.0%
USB US Bancorp	0.02%	14,190	$758K	Add +0.1%
EFV iShares MSCI Eafe Value ETF	0.02%	10,031	$756K	Reduce -1.0%
VFLO Victoryshares Free Cash Flow	0.02%	18,836	$753K	New
SPSB SS SPDR P St C Corp. ETF	0.02%	24,847	$745K	No change
IBIT iShares Bitcoin Trust ETF	0.02%	18,766	$742K	Add +25.6%
DFUS Dimensional US Eq MKT ETF	0.02%	10,263	$737K	No change
SMH Vaneck Semiconductor ETF	0.01%	1,846	$731K	Reduce -11.7%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	9,134	$722K	Reduce -16.5%
SCHD Schwab US DVD Equity ETF	0.01%	23,521	$721K	Add +117.8%
MS Morgan Stanley	0.01%	4,294	$715K	Reduce -14.3%
EQIX Equinix Inc.	0.01%	701	$712K	Reduce -21.3%
D Dominion Energy Inc.	0.01%	11,429	$711K	Add +6.0%
GEL Genesis Energy L.P.	0.01%	40,000	$706K	No change
LHX L3HARRIS Technologies Inc.	0.01%	1,918	$688K	Reduce -8.4%
EPD Enterprise Products Partners	0.01%	18,160	$687K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.01%	6,711	$686K	Reduce -6.3%
VRP Invesco Variable Rate Prefer	0.01%	28,165	$679K	Add +13.0%
GEM Goldman Sachs Activebeta Em	0.01%	15,410	$670K	No change
PCAR Paccar Inc.	0.01%	5,609	$664K	No change
ED Consolidated Edison Inc.	0.01%	5,760	$660K	Reduce -2.8%
OLN Olin Corp.	0.01%	22,351	$653K	New
SPIB SS SPDR P Int C Corp. ETF	0.01%	19,277	$645K	Reduce -13.0%
CVS CVS Health Corp.	0.01%	8,762	$642K	Reduce -14.0%
DFAS Dimensional US Small Cap ETF	0.01%	8,771	$633K	Reduce -21.4%
HTBK Heritage Commerce Corp.	0.01%	48,591	$622K	No change
SBI Western Asset Intermediate	0.01%	81,546	$620K	Add +0.4%
BKR Baker Hughes Co.	0.01%	10,206	$620K	Add +15.8%
FCNCA First Citizens Bcshs Class A	0.01%	316	$609K	Reduce -89.2%
ALK Alaska Air Group Inc.	0.01%	15,991	$607K	New
COIN Coinbase Global Inc. Class A	0.01%	3,428	$599K	Add +0.1%
DLN Wisdomtree US Largecap Divid	0.01%	6,580	$592K	No change
ABNB Airbnb Inc. Class A	0.01%	4,648	$589K	Reduce -0.6%
WTRG Essential Utilities Inc.	0.01%	14,370	$588K	No change
DECK Deckers Outdoor Corp.	0.01%	5,780	$587K	Add +15521.6%
GD General Dynamics Corp.	0.01%	1,661	$584K	Add +0.5%
SCHG Schwab US Large-Cap Growth	0.01%	19,592	$579K	Reduce -1.6%
DD Dupont DE Nemours Inc.	0.01%	12,640	$576K	Reduce -4.5%
CDNS Cadence Design SYS Inc.	0.01%	2,061	$576K	Add +16.4%
AGG iShares Core U.S. Aggregate	0.01%	5,697	$564K	Add +3.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	13,802	$560K	Reduce -3.1%
MSI Motorola Solutions Inc.	0.01%	1,266	$559K	Reduce -35.4%
IDXX Idexx Laboratories Inc.	0.01%	948	$547K	Add +1.3%
IYC iShares US Consumer Discreti	0.01%	5,520	$539K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	17,658	$535K	Add +103.7%
ACWV iShares MSCI Global Min Vol	0.01%	4,415	$531K	Reduce -0.6%
AMP Ameriprise Financial Inc.	0.01%	1,214	$523K	Add +7.8%
SCHF Schwab Intl Equity ETF	0.01%	20,712	$521K	Reduce -0.1%
FHI Federated Hermes Inc.	0.01%	9,000	$518K	New
IBB iShares Biotechnology ETF	0.01%	2,992	$505K	Add +54.9%
FAST Fastenal Co.	0.01%	10,944	$502K	Reduce -9.7%
GLW Corning Inc.	0.01%	3,424	$502K	Reduce -17.9%
ROST Ross Stores Inc.	0.01%	2,235	$494K	Add +1.9%
ATO Atmos Energy Corp.	0.01%	2,631	$494K	Add +11.0%
IUSV iShares Core S&P U.S. Value	0.01%	4,761	$491K	No change
USMV iShares MSCI USA Min Vol Fac	0.01%	5,226	$488K	Reduce -1.9%
ICOP iShares Copper and Metals	0.01%	10,000	$485K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	8,947	$475K	Add +5.9%
FDX FedEx Corp.	0.01%	1,322	$474K	Reduce -2.9%
IQV Iqvia Holdings Inc.	0.01%	2,769	$473K	Reduce -14.0%
PFF iShares Preferred & Income S	0.01%	15,445	$471K	Add +0.2%
IYH iShares U.S. Healthcare ETF	0.01%	7,625	$469K	No change
PAYX Paychex Inc.	0.01%	5,043	$463K	Add +11.8%
SCHV Schwab US Large-Cap Value	0.01%	15,024	$463K	Reduce -1.6%
XLC SS Comm Select Sector SPDR	0.01%	4,098	$458K	Reduce -46.2%
QTEC First Trust Nasdq 100 Tech I	0.01%	2,063	$458K	Reduce -0.5%
RWR SS SPDR Dow Jones REIT ETF	0.01%	4,430	$454K	No change
UPS United Parcel Service Class B	0.01%	4,428	$430K	Reduce -0.8%
PJP Invesco Pharmaceuticals ETF	0.01%	4,130	$424K	No change
USFR Wisdomtree Floating Rate Tre	0.01%	8,415	$424K	No change
DVA Davita Inc.	0.01%	2,814	$422K	Reduce -4.0%
CSX CSX Corp.	0.01%	10,011	$415K	Reduce -13.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	8,113	$412K	Add +3.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,917	$406K	Add +1.0%
DFAC Dimensional US Core Equity 2	0.01%	10,303	$406K	No change
KEP Korea Elec Power Corp.-SP ADR	0.01%	29,331	$404K	New
SPSM SS SPDR P S&P 600 Small Cap	0.01%	8,109	$398K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,812	$398K	No change
FCX Freeport-McMoran Inc.	0.01%	6,496	$397K	Add +50.0%
MPLX MPLX LP	0.01%	7,000	$390K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,316	$386K	No change
OKE Oneok Inc.	0.01%	4,340	$384K	Add +4.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	8,276	$382K	No change
VLTO Veralto Corp.	0.01%	4,285	$380K	Reduce -0.2%
TFC Truist Financial Corp.	0.01%	7,910	$377K	Add +1.0%
VTR Ventas Inc.	0.01%	4,462	$370K	Add +0.2%
VGSH Vanguard Short-Term Treasury	0.01%	6,339	$370K	Add +39.7%
SPG Simon Property Group Inc.	0.01%	1,941	$369K	Reduce -95.1%
JBGS JBG Smith Properties	0.01%	25,750	$365K	No change
VGT Vanguard Info Tech ETF	0.01%	507	$363K	Reduce -49.0%
PWR Quanta Services Inc.	0.01%	649	$360K	Add +6.6%
XLI SS Industrial Select Sector	0.01%	2,144	$353K	Reduce -3.2%
RSG Republic Services Inc.	0.01%	1,585	$350K	Reduce -0.9%
FE Firstenergy Corp.	0.01%	6,784	$346K	Add +0.8%
PRU Prudential Financial Inc.	0.01%	3,534	$346K	Reduce -7.7%
BMOP BNY Meln Munipl Opp ETF	0.01%	13,810	$341K	New
XLB SS Materials Select Sector	0.01%	6,685	$336K	Reduce -1.3%
INVH Invitation Homes Inc.	0.01%	13,147	$335K	Reduce -22.2%
SPEM State Street SP PTF Em ETF	0.01%	7,100	$333K	No change
KR Kroger Co.	0.01%	4,417	$323K	Reduce -5.4%
CII BlackRock Enhan LRG Cap Core	0.01%	14,660	$320K	New
TXT Textron Inc.	0.01%	3,600	$319K	No change
ITIC Investors Title Co.	0.01%	1,419	$316K	No change
TMUS T-Mobile US Inc.	0.01%	1,592	$316K	Add +12.6%
MSCI MSCI Inc.	0.01%	578	$316K	Reduce -0.9%
DRI Darden Restaurants Inc.	0.01%	1,589	$312K	Add +1.9%
PGR Progressive Corp.	0.01%	1,575	$309K	Reduce -28.9%
O Realty Income Corp.	0.01%	4,989	$308K	Reduce -1.4%
ADSK Autodesk Inc.	0.01%	1,292	$307K	Add +3.2%
BAB Invesco Taxable Municipal Bo	0.01%	11,359	$305K	Add +52.5%
DLTR Dollar Tree Inc.	0.01%	2,692	$299K	Add +168.7%
XOP SS SPDR S&P Og Exp & Prod	0.01%	1,670	$299K	No change
KEYS Keysight Technologies Inc.	0.01%	1,015	$297K	Add +0.5%
FEZ State Street SPDR Euro Stoxx	0.01%	4,719	$297K	No change
GPC Genuine Parts Co.	0.01%	2,814	$296K	Add +4.1%
PSI Invesco Semiconductors ETF	0.01%	2,972	$294K	No change
XLF SS Financial Select Sector	0.01%	5,859	$292K	Reduce -44.6%
SYY Sysco Corp.	0.01%	3,981	$292K	Reduce -19.4%
CR Crane Co.	0.01%	1,687	$291K	Add +7.2%
PAVE Global X US Infrastructure	0.01%	5,613	$289K	Reduce -12.1%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	4,376	$284K	Reduce -2.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,103	$282K	Reduce -24.4%
AES AES Corp.	0.01%	19,674	$282K	Reduce -9.5%
RXI iShares Global Consumer Disc	0.01%	1,500	$281K	No change
SCHB Schwab US Broad Market ETF	0.01%	11,038	$281K	Reduce -3.5%
WMB Williams Cos Inc.	0.01%	3,814	$277K	Reduce -1.3%
LNG Cheniere Energy Inc.	0.01%	971	$276K	Add +3.5%
RAL Ralliant Corp.	0.01%	6,555	$275K	Reduce -15.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,693	$274K	No change
SOLV Solventum Corp.	0.01%	4,327	$274K	Reduce -4.0%
AMLP Alerian MLP ETF	0.01%	5,225	$273K	Add +364.4%
IYF iShares US Financials ETF	0.01%	2,290	$273K	No change
EME Emcor Group Inc.	0.01%	356	$270K	Add +3.8%
PAA Plains All Amer Pipeline LP	0.01%	12,189	$266K	No change
VTWO Vanguard Russell 2000 ETF	0.01%	2,573	$262K	No change
RGLD Royal Gold Inc.	0.01%	1,000	$261K	No change
DCI Donaldson Co. Inc.	0.01%	3,028	$259K	No change
TIP iShares Tips Bond ETF	0.01%	2,320	$257K	Reduce -5.1%
SOXX iShares Semiconductor ETF	0.01%	741	$255K	No change
HELO JPMorgan Hedged Equity ETF	0.01%	3,960	$255K	New
XYL Xylem Inc.	0.01%	2,052	$254K	Reduce -1.5%
SUB iShares Short-Term National	0.01%	2,388	$254K	Reduce -31.5%
FLOT iShares Floating Rate Bond E	0.01%	4,950	$251K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	569	$247K	Add +2.9%
VRSK Verisk Analytics Inc.	0.01%	1,333	$246K	Reduce -15.0%
FDN First Trust DJ Internet Ind	0.01%	1,018	$244K	Add +11.5%
VIGI Vanguard Int Div App Indx FD	0.01%	2,705	$242K	No change
FXL First Trust Technology Alpha	0.00%	1,466	$240K	No change
FIS Fidelity National Info Serv	0.00%	5,117	$239K	Reduce -24.9%
CMS CMS Energy Corp.	0.00%	3,048	$239K	Reduce -1.7%
WBD Warner Bros Discovery Inc.	0.00%	8,695	$238K	Add +3.9%
SNA Snap-on Inc.	0.00%	646	$237K	Reduce -1.4%
GWW WW Grainger Inc.	0.00%	209	$234K	Add +1.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	4,275	$230K	No change
SO The Southern Co.	0.00%	2,371	$230K	Reduce -12.7%
DASH DoorDash Inc. Class A	0.00%	1,448	$225K	Reduce -2.5%
CTSH Cognizant Tech Solutions-A	0.00%	3,567	$222K	Reduce -11.7%
CLX Clorox Company	0.00%	2,120	$222K	Add +0.9%
XLRE SS Real Estate Select Sector	0.00%	5,299	$221K	Reduce -12.6%
VDE Vanguard Energy ETF	0.00%	1,300	$220K	No change
WSM Williams-Sonoma Inc.	0.00%	1,202	$220K	Reduce -24.8%
ESGD iShares Trust iShares ESG Aw	0.00%	2,235	$217K	Add +2.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,343	$217K	No change
DGS Wisdomtree Em Small Cap	0.00%	3,575	$214K	No change
WAT Waters Corp.	0.00%	693	$211K	Add +11450.0%
DGX Quest Diagnostics Inc.	0.00%	1,046	$208K	Reduce -0.8%
VFH Vanguard Financials ETF	0.00%	1,698	$207K	Reduce -42.4%
IBKR Interactive Brokers Gro Class A	0.00%	3,018	$207K	Add +17.3%
DVN Devon Energy Corp.	0.00%	4,154	$206K	Add +3.6%
ROK Rockwell Automation Inc.	0.00%	556	$204K	Add +1.8%
JNK SS SPDR BB High Yield Bond	0.00%	2,120	$203K	No change
EIPI FT Energy Income ETF	0.00%	8,980	$202K	No change
DOV Dover Corp.	0.00%	966	$200K	Reduce -32.1%
XYLD Global X S&P 500 Cove Call E	0.00%	5,058	$200K	No change
CDC Victoryshares US Eq Income E	0.00%	2,766	$198K	New
HPE Hewlett Packard Enterprise	0.00%	8,039	$198K	Add +4.5%
LEMB iShares JP Morgan Em Local C	0.00%	4,810	$197K	New
ZTS Zoetis Inc.	0.00%	1,652	$195K	Add +3.2%
FNX First Trust Mid Cap Core Alp	0.00%	1,502	$195K	New
FIW First Trust Water ETF	0.00%	1,839	$192K	Add +167.7%
VST Vistra Corp.	0.00%	1,255	$190K	Add +16.0%
SKYY First Trust Cloud Computing	0.00%	1,700	$189K	Reduce -7.7%
BSV Vanguard Short-Term Bond ETF	0.00%	2,382	$186K	Reduce -15.6%
DELL Dell Technologies -C	0.00%	1,062	$184K	Add +0.2%
MAR Marriott International Class A	0.00%	539	$182K	Add +16.4%
EBAY eBay Inc.	0.00%	1,848	$181K	Add +4.2%
PHM Pultegroup Inc.	0.00%	1,500	$180K	No change
RLI Rli Corp.	0.00%	3,092	$179K	Reduce -97.0%
BALL Ball Corp.	0.00%	2,889	$173K	Add +0.6%
STT State Street Corp.	0.00%	1,323	$172K	Add +0.4%
CHE Chemed Corp.	0.00%	445	$172K	Reduce -7.5%
XPO Xpo Inc.	0.00%	837	$172K	Add +1.6%
SPHY SS SPDR P High Yield ETF	0.00%	7,275	$170K	No change
CGW Invesco S&P Global Water Ind	0.00%	2,570	$166K	Reduce -7.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,970	$166K	No change
CWI State Street SPDR MSCI Acwi	0.00%	4,462	$165K	No change
IR Ingersoll-Rand Inc.	0.00%	2,074	$163K	Reduce -14.9%
HII Huntington Ingalls Industrie	0.00%	400	$163K	Add +0.3%
MAS Masco Corp.	0.00%	2,719	$162K	No change
JAVA JPMorgan Active Value ETF	0.00%	2,219	$161K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	3,575	$160K	No change
HPQ HP Inc.	0.00%	8,426	$160K	Add +9.7%
WBS Webster Financial Corp.	0.00%	2,254	$158K	Reduce -98.0%
LNT Alliant Energy Corp.	0.00%	2,134	$155K	Reduce -1.7%
VGIT Vanguard Intermediate-Term T	0.00%	2,583	$153K	Add +30.2%
MKTX Marketaxess Holdings Inc.	0.00%	864	$151K	Add +1250.0%
HCA HCA Healthcare Inc.	0.00%	312	$151K	Add +5.8%
CRVS Corvus Pharmaceuticals Inc.	0.00%	10,200	$150K	Reduce -8.9%
NVR NVR Inc.	0.00%	22	$148K	Add +214.3%
IYM iShares U.S. Basic Materials	0.00%	829	$148K	Reduce -50.1%
FISV Fiserv Inc.	0.00%	2,609	$147K	Reduce -18.7%
IOO iShares Global 100 ETF	0.00%	1,190	$146K	No change
YUMC Yum China Holdings Inc.	0.00%	2,983	$144K	Reduce -6.6%
AMH American Homes 4 Rent- A	0.00%	4,900	$143K	Reduce -95.7%
CAH Cardinal Health Inc.	0.00%	663	$141K	Reduce -61.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	1,833	$140K	No change
GDX Vaneck Gold Miners ETF	0.00%	1,487	$140K	Reduce -1.3%
AIG American International Group	0.00%	1,807	$138K	Add +47.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	4,140	$136K	No change
TSN Tyson Foods Inc. Class A	0.00%	2,096	$135K	Reduce -10.0%
SHLD Global X Defense Tech ETF	0.00%	1,803	$135K	No change
IYW iShares Ustechnology ETF	0.00%	720	$134K	No change
ESS Essex Property Trust Inc.	0.00%	540	$134K	Reduce -0.2%
SCI Service Corp. International	0.00%	1,605	$133K	Add +1283.6%
COR Cencora Inc.	0.00%	413	$133K	Add +3.3%
J Jacobs Solutions Inc.	0.00%	1,035	$133K	Add +1.2%
BKMS BNY Mellon Muni Short ETF	0.00%	5,132	$131K	New
FDS Factset Research Systems Inc.	0.00%	566	$131K	Reduce -20.7%
JCPB JPMorgan Core Plus Bond ETF	0.00%	2,767	$130K	Add +4.4%
UGI Ugi Corp.	0.00%	3,559	$129K	No change
HAL Halliburton Co.	0.00%	3,415	$129K	New
GGG Graco Inc.	0.00%	1,505	$127K	Reduce -98.4%
GOLF Acushnet Holdings Corp.	0.00%	1,340	$127K	Reduce -4.6%
WDC Western Digital Corp.	0.00%	416	$127K	Reduce -51.2%
ETR Entergy Corp.	0.00%	1,096	$126K	Add +9.2%
DSCO Doubleline Sec Credit ETF	0.00%	5,049	$125K	New
PSA Public Storage	0.00%	442	$124K	Add +19.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	784	$124K	Reduce -5.0%
GLOF iShares Global Equity Factor	0.00%	2,340	$124K	Add +55.1%
ICSH iShares Ultra Short Duration	0.00%	2,425	$122K	No change
DLR Digital Realty Trust Inc.	0.00%	666	$121K	Add +4.7%
JGRO JPMorgan Active Growth ETF	0.00%	1,414	$121K	Reduce -42.7%
XLP SS Consumer Staples Sel Sect	0.00%	1,450	$120K	Reduce -29.1%
EXPD Expeditors Intl Wash Inc.	0.00%	819	$119K	Reduce -25.0%
XEL Xcel Energy Inc.	0.00%	1,471	$118K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	749	$118K	Add +0.1%
JPC Nuveen Prefered & Income Opp	0.00%	15,387	$118K	Add +211.3%
HR Healthcare Realty Trust Inc.	0.00%	6,762	$117K	No change
NUE Nucor Corp.	0.00%	689	$117K	Reduce -32.5%
BEN Franklin Templeton Inc.	0.00%	4,900	$115K	Reduce -35.1%
VSNT Versant Media Group Inc.	0.00%	3,028	$115K	Add +337.6%
NTAP Netapp Inc.	0.00%	1,124	$113K	Add +2.7%
OXY Occidental Petroleum Corp.	0.00%	1,765	$111K	Add +12.5%
PRI Primerica Inc.	0.00%	435	$110K	No change
HWM Howmet Aerospace Inc.	0.00%	465	$110K	Add +3.3%
FNF Fidelity National Financial	0.00%	2,361	$110K	Reduce -3.9%
BR Broadridge Financial Solutio	0.00%	672	$109K	Reduce -5.1%
WTFC Wintrust Financial Corp.	0.00%	771	$108K	Reduce -13.9%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,780	$108K	No change
HIG Hartford Insurance Group Inc.	0.00%	787	$107K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	2,033	$107K	Add +7.1%
ROP Roper Technologies Inc.	0.00%	295	$106K	Reduce -46.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	7,711	$106K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	4,195	$105K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	886	$105K	No change
MC Moelis & Co. Class A	0.00%	1,849	$104K	No change
BWXT BWX Technologies Inc.	0.00%	483	$104K	Add +1171.0%
GLTR Abrdn Precious Metals Basket	0.00%	479	$103K	New
VNT Vontier Corp.	0.00%	2,915	$103K	Reduce -2.1%
AZO AutoZone Inc.	0.00%	30	$103K	No change
FCN Fti Consulting Inc.	0.00%	554	$102K	Reduce -17.1%
COHR Coherent Corp.	0.00%	401	$102K	Add +0.3%
IT Gartner Inc.	0.00%	645	$100K	Add +2.4%
CNM Core & Main Inc. Class A	0.00%	1,959	$100K	No change
BF.B Brown-Forman Corp. Class B	0.00%	3,753	$100K	Add +1.5%
SCCO Southern Copper Corp.	0.00%	564	$100K	Reduce -61.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,075	$100K	Add +12.0%
ITT Itt Inc.	0.00%	510	$99K	No change
GNRC Generac Holdings Inc.	0.00%	505	$99K	No change
VT Vanguard Tot World STK ETF	0.00%	694	$97K	Reduce -2.0%
WTS Watts Water Technologies-A	0.00%	330	$95K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,419	$94K	Reduce -8.3%
SH Proshares Short S&P500	0.00%	2,500	$94K	No change
STWD Starwood Property Trust Inc.	0.00%	5,398	$93K	Add +1.4%
UAL United Airlines Holdings Inc.	0.00%	1,018	$93K	Add +3.6%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	964	$92K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	1,037	$90K	No change
FELE Franklin Electric Co. Inc.	0.00%	950	$90K	No change
PEG Public Service Enterprise GP	0.00%	1,104	$89K	Reduce -21.4%
QYLD Global X Nasd 100 Cov Call	0.00%	5,122	$89K	No change
UNM Unum Group	0.00%	1,172	$89K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	549	$88K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	391	$88K	No change
SPH Suburban Propane Partners LP	0.00%	4,440	$88K	No change
SNPS Synopsys Inc.	0.00%	221	$88K	Add +2.3%
KHC The Kraft Heinz Co.	0.00%	3,703	$87K	Reduce -5.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	800	$87K	No change
FPX First Trust US Equity Opport	0.00%	529	$87K	Add +51.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	700	$86K	No change
TRMB Trimble Inc.	0.00%	1,294	$84K	Reduce -2.9%
MATX Matson Inc.	0.00%	500	$84K	No change
WCC Wesco International Inc.	0.00%	299	$83K	Reduce -3.9%
VGK Vanguard Ftse Europe ETF	0.00%	992	$83K	No change
GXO Gxo Logistics Inc.	0.00%	1,565	$83K	Reduce -1.3%
FENI Fidelity Enhanced Intl ETF	0.00%	2,180	$82K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	725	$82K	No change
TER Teradyne Inc.	0.00%	259	$82K	No change
LII Lennox International Inc.	0.00%	180	$82K	Reduce -4.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	853	$82K	Reduce -8.6%
IGF iShares Global Infrastructur	0.00%	1,200	$81K	No change
NI Nisource Inc.	0.00%	1,688	$80K	Reduce -3.9%
DOCN Digitalocean Holdings Inc.	0.00%	912	$79K	Add +76.4%
ALGN Align Technology Inc.	0.00%	461	$79K	Add +45.0%
FITB Fifth Third Bancorp	0.00%	1,662	$79K	Add +10.5%
APO Apollo Global Management Inc.	0.00%	741	$79K	Add +35.7%
NYF iShares New York Muni Bond E	0.00%	1,476	$79K	No change
GMF State Street SPDR S&P Emergi	0.00%	574	$78K	No change
CINF Cincinnati Financial Corp.	0.00%	483	$77K	Reduce -0.6%
COO The Cooper Cos Inc.	0.00%	1,099	$77K	Reduce -8.1%
ES Eversource Energy	0.00%	1,110	$77K	Reduce -0.8%
HEI.A Heico Corp. Class A	0.00%	360	$77K	No change
WSO Watsco Inc.	0.00%	203	$77K	Add +4.6%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	1,633	$74K	Reduce -57.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,230	$74K	No change
INSM Insmed Inc.	0.00%	444	$73K	Add +86.5%
POR Portland General Electric Co.	0.00%	1,368	$73K	Reduce -4.5%
TMHC Taylor Morrison Home Corp.	0.00%	1,238	$73K	Reduce -97.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	219	$72K	Add +167.1%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	1,091	$72K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	232	$71K	No change
ITA iShares U.S. Aerospace & Def	0.00%	315	$71K	No change
NDAQ Nasdaq Inc.	0.00%	805	$71K	Add +11.8%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	550	$71K	No change
IEV iShares Europe ETF	0.00%	1,000	$69K	No change
IDMO Invesco S&P International DE	0.00%	1,225	$69K	New
CNP Centerpoint Energy Inc.	0.00%	1,559	$68K	Reduce -21.3%
VMC Vulcan Materials Co.	0.00%	239	$67K	Add +21.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,115	$67K	Add +11.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	932	$67K	Add +4.3%
CC The Chemours Co.	0.00%	3,080	$67K	No change
CF CF Industries Holdings Inc.	0.00%	510	$67K	New
CHD Church & Dwight Co. Inc.	0.00%	717	$67K	Add +4.4%
NDSN Nordson Corp.	0.00%	251	$66K	Reduce -7.7%
TSCO Tractor Supply Company	0.00%	1,451	$66K	Reduce -3.2%
CXT Crane NXT Co.	0.00%	1,578	$65K	Add +7.3%
KEY Keycorp	0.00%	3,139	$65K	Add +2.9%
JBND JPMorgan Active Bond ETF	0.00%	1,209	$65K	No change
FGD First Trust DJ GL Sel DVD	0.00%	2,000	$64K	No change
TBBK The Bancorp Inc.	0.00%	1,122	$63K	Reduce -98.5%
PYPL PayPal Holdings Inc.	0.00%	1,369	$62K	Reduce -16.3%
EXC Exelon Corp.	0.00%	1,268	$62K	Add +69.5%
CHTR Charter Communications Inc. Class A	0.00%	281	$62K	Add +0.4%
FPE FT-Preferred Secur & Inc. ETF	0.00%	3,444	$61K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	798	$61K	Reduce -61.6%
CIEN Ciena Corp.	0.00%	141	$61K	Add +85.5%
EZM Wisdomtree US Midcap Fund	0.00%	900	$61K	No change
LFUS Littelfuse Inc.	0.00%	180	$61K	Reduce -5.8%
LECO Lincoln Electric Holdings	0.00%	256	$61K	No change
BAR Graniteshares Gold Trust	0.00%	1,317	$60K	No change
CCI Crown Castle Inc.	0.00%	696	$60K	Reduce -0.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	352	$59K	Reduce -23.5%
BKDV BNY Mellon Dynamic Value	0.00%	1,982	$59K	Add +7.4%
SOC Sable Offshore Corp.	0.00%	4,150	$59K	No change
CRWV Coreweave Inc. Class A	0.00%	725	$59K	Add +34.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	820	$58K	Reduce -9.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,401	$57K	Add +21.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	547	$57K	Reduce -0.9%
AIQ Global X Art Intel & Tech	0.00%	1,189	$57K	Add +0.6%
CWT California Water Service Grp	0.00%	1,243	$57K	No change
LNC Lincoln National Corp.	0.00%	1,608	$57K	No change
FFIV F5 Inc.	0.00%	184	$57K	Add +1.1%
FHB First Hawaiian Inc.	0.00%	2,211	$56K	No change
NTRA Natera Inc.	0.00%	275	$56K	Add +85.8%
GM General Motors Co.	0.00%	767	$56K	Add +16.7%
FANG Diamondback Energy Inc.	0.00%	289	$56K	Add +4.3%
OUSA Alps Oshares US Quality Divi	0.00%	1,000	$56K	No change
ANRO Alto Neuroscience Inc.	0.00%	2,482	$56K	No change
NTRS Northern Trust Corp.	0.00%	390	$56K	No change
CGGR Cap Group Growth Equity	0.00%	1,377	$56K	Add +4.3%
VVV Valvoline Inc.	0.00%	1,647	$56K	No change
PPG PPG Industries Inc.	0.00%	534	$55K	Add +6.4%
ZWS Zurn Elkay Water Solutions C	0.00%	1,218	$55K	Reduce -14.9%
TYL Tyler Technologies Inc.	0.00%	161	$54K	Add +235.4%
A Agilent Technologies Inc.	0.00%	471	$54K	No change
VTS Vitesse Energy Inc.	0.00%	2,949	$54K	Add +359.4%
EVRG Evergy Inc.	0.00%	642	$53K	Add +11.3%
OII Oceaneering Intl Inc.	0.00%	1,450	$53K	New
TECH Bio-Techne Corp.	0.00%	986	$53K	Add +2.5%
REGN Regeneron Pharmaceuticals	0.00%	69	$53K	Add +30.2%
LASR Nlight Inc.	0.00%	900	$52K	New
PL Planet Labs PBC	0.00%	1,479	$52K	New
EW Edwards Lifesciences Corp.	0.00%	637	$52K	No change
DOCU Docusign Inc.	0.00%	1,075	$52K	Reduce -7.3%
RS Reliance Inc.	0.00%	167	$51K	Add +40.3%
MEDP Medpace Holdings Inc.	0.00%	103	$51K	No change
JQUA JPMorgan US Quality Factor	0.00%	818	$51K	Reduce -16.7%
CRVL Corvel Corp.	0.00%	939	$51K	No change
CYRX Cryoport Inc.	0.00%	5,500	$51K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	1,000	$50K	No change
ULS Ul Solutions Inc. Class A	0.00%	597	$50K	Reduce -24.2%
SPSC SPS Commerce Inc.	0.00%	860	$50K	Reduce -46.5%
EFX Equifax Inc.	0.00%	273	$50K	Reduce -63.8%
TRNO Terreno Realty Corp.	0.00%	786	$49K	Reduce -3.1%
GSLC Goldman Activebeta US LC ETF	0.00%	386	$49K	No change
CRBG Corebridge Financial Inc.	0.00%	1,996	$49K	Reduce -2.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	229	$48K	Reduce -7.3%
IYR iShares US Real Estate ETF	0.00%	500	$48K	No change
WY Weyerhaeuser Co.	0.00%	1,982	$48K	Add +7.5%
KBH KB Home	0.00%	924	$47K	No change
CPAY Corpay Inc.	0.00%	157	$47K	Add +1.3%
AVB Avalonbay Communities Inc.	0.00%	277	$46K	Add +19.9%
HLNE Hamilton Lane Inc. Class A	0.00%	478	$46K	Add +15.2%
CELH Celsius Holdings Inc.	0.00%	1,247	$45K	Add +14.3%
CGON CG Oncology Inc.	0.00%	666	$45K	No change
SMMD iShares Russell 2500 ETF	0.00%	574	$45K	Reduce -91.2%
TMDX Transmedics Group Inc.	0.00%	425	$45K	Add +95.0%
FWONK Liberty Media Corp. Class C	0.00%	516	$44K	Reduce -66.0%
XYZ Block Inc.	0.00%	732	$44K	Add +21.8%
HTGC Hercules Capital Inc.	0.00%	2,921	$44K	Add +2.7%
APAM Artisan Partners Asset Ma -A	0.00%	1,212	$44K	No change
FTCB FT Core Investment Grade ETF	0.00%	2,038	$43K	New
BKF iShares MSCI Bic ETF	0.00%	1,045	$43K	No change
ROL Rollins Inc.	0.00%	785	$42K	Reduce -15.2%
VOX Vanguard Communication Servi	0.00%	232	$42K	No change
PBF PBF Energy Inc. Class A	0.00%	907	$42K	No change
HWKN Hawkins Inc.	0.00%	280	$42K	No change
MTD Mettler-Toledo International	0.00%	33	$42K	Add +10.0%
CLH Clean Harbors Inc.	0.00%	139	$42K	Reduce -2.1%
XME SS SPDR S&P Metals Mining	0.00%	375	$41K	Add +177.8%
OIH Vaneck Oil Services ETF	0.00%	103	$41K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	3,550	$41K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	588	$41K	Reduce -45.1%
BFAM Bright Horizons Family Solut	0.00%	486	$41K	Add +24.3%
AKAM Akamai Technologies Inc.	0.00%	357	$41K	Add +6.3%
SAIA Saia Inc.	0.00%	109	$41K	Reduce -15.5%
CSGP Costar Group Inc.	0.00%	976	$40K	Reduce -29.8%
WBI Waterbridge Infrastruc Class A	0.00%	1,559	$40K	No change
OPCH Option Care Health Inc.	0.00%	1,446	$40K	No change
EA Electronic Arts Inc.	0.00%	196	$40K	Add +16.7%
BANF Bancfirst Corp.	0.00%	358	$39K	No change
CACC Credit Acceptance Corp.	0.00%	89	$39K	No change
PAG Penske Automotive Group Inc.	0.00%	263	$39K	Reduce -71.8%
OLED Universal Display Corp.	0.00%	429	$39K	Reduce -12.4%
KTB Kontoor Brands Inc.	0.00%	556	$39K	No change
HACK Amplify Cybersecurity ETF	0.00%	500	$39K	No change
SXT Sensient Technologies Corp.	0.00%	419	$39K	No change
RL Ralph Lauren Corp.	0.00%	107	$38K	Reduce -69.5%
KRE SS SPDR S&P Regional Bank	0.00%	567	$38K	No change
IBP Installed Building Products	0.00%	141	$38K	Add +9.3%
JBL Jabil Inc.	0.00%	141	$38K	Add +12.8%
MTCH Match Group Inc.	0.00%	1,168	$38K	No change
VXUS Vanguard Total Intl Stock	0.00%	477	$37K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	749	$37K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	809	$37K	Add +7.4%
CXSE Wisdomtree China Ex-St Ow	0.00%	980	$37K	No change
PCG P G & E Corp.	0.00%	2,078	$37K	Add +28.0%
GDDY GoDaddy Inc. Class A	0.00%	442	$37K	No change
STEP Stepstone Group Inc. Class A	0.00%	780	$37K	No change
CAG Conagra Brands Inc.	0.00%	2,313	$36K	Add +6.0%
R Ryder System Inc.	0.00%	175	$36K	No change
OHI Omega Healthcare Investors	0.00%	800	$36K	No change
LUV Southwest Airlines Co.	0.00%	923	$35K	Add +2.0%
LMBS First Trust Low Duration Opp	0.00%	702	$35K	New
EWX State Street SPDR S&P Emergi	0.00%	524	$35K	No change
MKSI MKS Inc.	0.00%	145	$34K	Reduce -32.9%
USAC USA Compression Partners LP	0.00%	1,250	$34K	No change
BKNG Booking Holdings Inc.	0.00%	194	$34K	Add +59.0%
GPN Global Payments Inc.	0.00%	525	$34K	Add +1.0%
KNSL Kinsale Capital Group Inc.	0.00%	98	$34K	Reduce -57.2%
PEB Pebblebrook Hotel Trust	0.00%	2,665	$34K	New
HOPE Hope Bancorp Inc.	0.00%	2,869	$34K	No change
VRSN Verisign Inc.	0.00%	121	$33K	Reduce -88.1%
YYY Amplify Cef High Income ETF	0.00%	3,000	$33K	No change
TW Tradeweb Markets Inc. Class A	0.00%	265	$33K	Add +14.2%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	710	$33K	No change
AEE Ameren Corporation	0.00%	292	$33K	Add +74.8%
HYLS FT Tactical High Yield ETF	0.00%	797	$33K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	398	$32K	Reduce -23.2%
CVLT Commvault Systems Inc.	0.00%	400	$32K	No change
VTRS Viatris Inc.	0.00%	2,352	$32K	Add +6.2%
APP AppLovin Corp. Class A	0.00%	76	$31K	Reduce -40.6%
SXI Standex International Corp.	0.00%	119	$30K	Add +20.2%
NXT Nextpower Inc.	0.00%	279	$30K	Reduce -8.8%
CHH Choice Hotels Intl Inc.	0.00%	284	$30K	Reduce -15.0%
NAD Nuveen Quality Municipal Inc.	0.00%	2,625	$30K	No change
ILMN Illumina Inc.	0.00%	235	$30K	Add +0.4%
EXPO Exponent Inc.	0.00%	449	$30K	Reduce -10.9%
PPL PPL Corp.	0.00%	767	$30K	Reduce -4.0%
CRS Carpenter Technology	0.00%	75	$30K	New
MOO Vaneck Agribusiness ETF	0.00%	345	$29K	Reduce -8.7%
JPIE JPMorgan Income ETF	0.00%	638	$29K	Reduce -0.6%
AMTM Amentum Holdings Inc.	0.00%	1,081	$29K	No change
CRK Comstock Resources Inc.	0.00%	1,508	$29K	New
GPK Graphic Packaging Holding Co.	0.00%	3,001	$29K	Reduce -98.9%
AEIS Advanced Energy Industries	0.00%	86	$29K	New
ENSG The Ensign Group Inc.	0.00%	144	$29K	Reduce -10.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	131	$28K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	621	$28K	Reduce -44.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	576	$28K	No change
BND Vanguard Total Bond Market	0.00%	387	$28K	Add +159.7%
AVAV Aerovironment Inc.	0.00%	148	$28K	New
EWC iShares MSCI Canada ETF	0.00%	500	$28K	No change
EXLS Exlservice Holdings Inc.	0.00%	898	$28K	No change
VPG Vishay Precision Group	0.00%	600	$28K	No change
HAS Hasbro Inc.	0.00%	306	$28K	Reduce -28.3%
TR Tootsie Roll Inds	0.00%	630	$28K	No change
WEC WEC Energy Group Inc.	0.00%	236	$28K	Add +972.7%
CNC Centene Corp.	0.00%	778	$28K	Add +9.6%
MOD Modine Manufacturing Co.	0.00%	127	$27K	Reduce -24.9%
MSTR Strategy Inc.	0.00%	213	$27K	New
TRN Trinity Industries Inc.	0.00%	843	$27K	Reduce -6.1%
LW Lamb Weston Holdings Inc.	0.00%	662	$27K	Reduce -9.9%
VOOG Vanguard S&P 500 Growth ETF	0.00%	64	$27K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	321	$26K	Add +345.8%
FSLR First Solar Inc.	0.00%	134	$26K	Add +5.5%
MP MP Materials Corp.	0.00%	512	$26K	No change
THO Thor Industries Inc.	0.00%	336	$26K	Reduce -45.5%
PAGP Plains GP Holdings LP	0.00%	1,089	$26K	Reduce -4.1%
PLMR Palomar Holdings Inc.	0.00%	210	$26K	No change
WOR Worthington Enterprises Inc.	0.00%	485	$25K	No change
PKG Packaging Corp. of America	0.00%	122	$25K	Reduce -43.0%
AIR Aar Corp.	0.00%	219	$25K	New
EXR Extra Space Storage Inc.	0.00%	186	$25K	Add +23.2%
OMC Omnicom Group	0.00%	328	$25K	Reduce -67.4%
ARMK Aramark	0.00%	583	$25K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,620	$25K	Reduce -23.6%
SITE Siteone Landscape Supply Inc.	0.00%	190	$25K	Reduce -4.5%
FHN First Horizon Corp.	0.00%	1,058	$25K	Reduce -4.5%
BFH Bread Financial Holdings Inc.	0.00%	325	$24K	No change
REZ Ishars Res and Multi Reales	0.00%	287	$24K	No change
ELAN Elanco Animal Health Inc.	0.00%	1,063	$24K	Reduce -17.1%
QQQM Invesco Nasdaq 100 ETF	0.00%	100	$24K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	970	$24K	No change
ORI Old Republic Intl Corp.	0.00%	600	$24K	No change
POOL Pool Corp.	0.00%	118	$24K	Reduce -18.1%
AMKR Amkor Technology Inc.	0.00%	512	$24K	Reduce -20.0%
VFC VF Corp.	0.00%	1,410	$24K	No change
TKO Tko Group Holdings Inc.	0.00%	122	$24K	Reduce -0.8%
NWN Northwest Natural Holding Co.	0.00%	440	$24K	No change
DPZ Domino's Pizza Inc.	0.00%	63	$24K	Reduce -17.1%
BCO The Brink's Co.	0.00%	231	$24K	Add +22.2%
IEX Idex Corp.	0.00%	125	$24K	No change
TAN Invesco Solar ETF	0.00%	440	$24K	No change
QTUM Defiance Quantum ETF	0.00%	215	$24K	No change
CTRE Caretrust REIT Inc.	0.00%	630	$24K	No change
WMS Advanced Drainage Systems Inc.	0.00%	167	$24K	No change
GMED Globus Medical Inc. Class A	0.00%	265	$23K	No change
CFG Citizens Financial Group	0.00%	382	$23K	Add +16.8%
PRGS Progress Software Corp.	0.00%	819	$23K	No change
BDC Belden Inc.	0.00%	201	$23K	Add +16.2%
RRX Regal Rexnord Corp.	0.00%	124	$23K	No change
IESC Ies Holdings Inc.	0.00%	47	$23K	No change
KRC Kilroy Realty Corp.	0.00%	809	$23K	No change
JPXN iShares JPX-Nikkei 400 ETF	0.00%	245	$23K	No change
BSY Bentley Systems Inc. Class B	0.00%	643	$23K	Reduce -68.7%
AVTR Avantor Inc.	0.00%	2,826	$23K	Reduce -69.6%
MOH Molina Healthcare Inc.	0.00%	157	$23K	Add +137.9%
HOLX Hologic Inc.	0.00%	296	$22K	No change
EMN Eastman Chemical Co.	0.00%	300	$22K	Reduce -81.4%
GEN Gen Digital Inc.	0.00%	1,123	$22K	Add +1.4%
SANM Sanmina Corp.	0.00%	168	$22K	Add +320.0%
AX Axos Financial Inc.	0.00%	249	$22K	No change
ACWI iShares MSCI Acwi ETF	0.00%	153	$21K	No change
LH Labcorp Holdings Inc.	0.00%	78	$21K	Add +20.0%
LDOS Leidos Holdings Inc.	0.00%	134	$21K	Reduce -6.3%
MMSI Merit Medical Systems Inc.	0.00%	315	$21K	No change
RMBS Rambus Inc.	0.00%	231	$21K	Reduce -19.2%
DFIV Dimensional International Va	0.00%	398	$21K	Reduce -76.0%
PRIM Primoris Services Corp.	0.00%	145	$21K	Reduce -14.2%
MGM MGM Resorts International	0.00%	563	$21K	Add +4.7%
HURN Huron Consulting Group Inc.	0.00%	161	$21K	No change
PODD Insulet Corp.	0.00%	103	$21K	Add +17.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,636	$21K	New
WDFC WD-40 Co.	0.00%	98	$21K	Reduce -94.4%
IHI iShares U.S. Medical Devices	0.00%	386	$21K	No change
LRN Stride Inc.	0.00%	230	$21K	Add +14.4%
SFM Sprouts Farmers Market Inc.	0.00%	261	$20K	Reduce -46.2%
STRL Sterling Infrastructure Inc.	0.00%	51	$20K	Reduce -36.3%
LTH Life Time Group Holdings Inc.	0.00%	720	$20K	No change
CENX Century Aluminum Company	0.00%	310	$20K	New
IP International Paper Co.	0.00%	569	$20K	Reduce -18.8%
HALO Halozyme Therapeutics Inc.	0.00%	315	$20K	New
GNLX Genelux Corp.	0.00%	7,141	$19K	No change
FIXD First Trust Smith Opportunis	0.00%	444	$19K	New
PRVA Privia Health Group Inc.	0.00%	897	$19K	No change
CVNA Carvana Co.	0.00%	61	$19K	Add +41.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	500	$19K	No change
EQH Equitable Holdings Inc.	0.00%	495	$19K	Reduce -6.4%
APG Api Group Corp.	0.00%	448	$19K	New
ATR Aptargroup Inc.	0.00%	150	$19K	Add +733.3%
DEI Douglas Emmett Inc.	0.00%	2,000	$19K	New
ELF Elf Beauty Inc.	0.00%	297	$19K	Reduce -0.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	494	$19K	No change
ADUS Addus Homecare Corp.	0.00%	200	$19K	Add +18.3%
TLH iShares 10-20 Year Treasury	0.00%	186	$19K	Reduce -50.4%
CVSA Covista Inc.	0.00%	159	$19K	No change
UFPT Ufp Technologies Inc.	0.00%	97	$19K	Reduce -15.7%
BBY Best Buy Co. Inc.	0.00%	290	$19K	Add +3.6%
LMB Limbach Holdings Inc.	0.00%	229	$18K	No change
NRG NRG Energy Inc.	0.00%	122	$18K	Add +62.7%
PVH PVH Corp.	0.00%	225	$18K	No change
WS Worthington Steel Inc.	0.00%	600	$18K	No change
MTG Mgic Investment Corp.	0.00%	668	$18K	Reduce -22.7%
EIX Edison International	0.00%	245	$18K	Add +96.0%
REPX Riley Exploration Permian Inc.	0.00%	485	$18K	New
HQY Healthequity Inc.	0.00%	213	$18K	No change
SRCE 1ST Source Corp.	0.00%	248	$18K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	222	$18K	No change
STZ Constellation Brands Inc. Class A	0.00%	114	$18K	Add +17.5%
COPX Global X Copper Miners ETF	0.00%	230	$18K	No change
AVUV Avantis US Small Cap Value	0.00%	157	$18K	Reduce -74.5%
ADC Agree Realty Corp.	0.00%	231	$17K	Reduce -16.6%
JOBY Joby Aviation Inc.	0.00%	2,000	$17K	No change
TFX Teleflex Inc.	0.00%	150	$17K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	248	$17K	No change
FBT First Trust Nyse Arca Biotec	0.00%	85	$17K	No change
MSA Msa Safety Inc.	0.00%	103	$17K	Reduce -9.7%
INGR Ingredion Inc.	0.00%	149	$17K	Reduce -76.3%
COLB Columbia Banking System Inc.	0.00%	600	$17K	No change
DY Dycom Industries Inc.	0.00%	48	$17K	New
SFBS Servisfirst Bancshares Inc.	0.00%	223	$16K	Reduce -17.1%
UITB Victoryshares Core Intermedi	0.00%	350	$16K	No change
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	782	$16K	New
AGCO Agco Corp.	0.00%	142	$16K	Reduce -23.7%
AGM Federal Agric MTG Corp. Class C	0.00%	106	$16K	Add +1.9%
AVY Avery Dennison Corp.	0.00%	95	$16K	Reduce -5.0%
SM SM Energy Co.	0.00%	528	$16K	New
GPI Group 1 Automotive Inc.	0.00%	49	$16K	No change
WIW Western Asst Infl-LNK Opp	0.00%	1,887	$16K	New
INOD Innodata Inc.	0.00%	404	$16K	No change
NGVT Ingevity Corp.	0.00%	224	$16K	No change
RJF Raymond James Financial Inc.	0.00%	111	$16K	Reduce -15.9%
XAODX Abrdn Total Dynamic Dividend	0.00%	1,652	$16K	New
IEF iShares 7-10 Year Treasury B	0.00%	164	$16K	Add +720.0%
HEI Heico Corp.	0.00%	56	$15K	No change
BC Brunswick Corp.	0.00%	211	$15K	Reduce -21.9%
XCHYX Calamos Convert & High Inc.	0.00%	1,358	$15K	No change
KNTK Kinetik Holdings Inc.	0.00%	327	$15K	New
CAVA Cava Group Inc.	0.00%	186	$15K	Add +17.0%
NVEC Nve Corp.	0.00%	216	$15K	New
TKR Timken Co.	0.00%	153	$15K	Reduce -16.9%
AVDV Avantis Intl S/C Value ETF	0.00%	148	$15K	Reduce -76.2%
EGP Eastgroup Properties Inc.	0.00%	80	$15K	Reduce -14.0%
NBXG Neuberger Next Generation Co.	0.00%	1,126	$15K	New
SEIC Sei Investments Company	0.00%	196	$15K	Add +22.5%
SLRC SLR Investment Corp.	0.00%	1,000	$15K	No change
OKLO Oklo Inc.	0.00%	300	$15K	No change
IDA Idacorp Inc.	0.00%	101	$15K	Reduce -17.2%
PFGC Performance Food Group Co.	0.00%	169	$15K	Reduce -2.3%
RBLX Roblox Corp. Class A	0.00%	253	$14K	Reduce -55.7%
AVO Mission Produce Inc.	0.00%	1,000	$14K	No change
NYT New York Times Co. Class A	0.00%	168	$14K	Reduce -37.5%
NPCT Nuveen Core Plus Impact	0.00%	1,388	$14K	New
OMF Onemain Holdings Inc.	0.00%	259	$14K	Reduce -30.9%
PFG Principal Financial Group	0.00%	155	$14K	Add +55.0%
WAY Waystar Holding Corp.	0.00%	594	$14K	No change
WU Western Union Co.	0.00%	1,592	$14K	No change
DKS Dick's Sporting Goods Inc.	0.00%	70	$14K	Reduce -7.9%
JMUB JPMorgan Municipal ETF	0.00%	279	$14K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	285	$14K	No change
PHIN Phinia Inc.	0.00%	203	$14K	Reduce -6.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	406	$14K	Reduce -1.5%
INTF iShares International Equity	0.00%	350	$14K	New
USHY iShares Broad Usd High Yield	0.00%	375	$14K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	165	$14K	No change
LSTR Landstar System Inc.	0.00%	83	$14K	No change
VCR Vanguard Consumer Discre ETF	0.00%	38	$14K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	103	$14K	Add +212.1%
APA Apa Corp.	0.00%	317	$14K	Reduce -41.0%
AOS Smith (a.o.) Corp.	0.00%	210	$14K	No change
OVV Ovintiv Inc.	0.00%	226	$13K	Add +9.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	600	$13K	No change
EPRT Essential Properties Realty	0.00%	429	$13K	Reduce -16.9%
LCII Lci Industries	0.00%	108	$13K	Reduce -70.7%
IGV iShares Expanded Tech-Softwa	0.00%	164	$13K	Reduce -96.9%
RF Regions Financial Corp.	0.00%	493	$13K	Add +108.0%
ADMA Adma Biologics Inc.	0.00%	1,414	$13K	No change
LMNR Limoneira Co.	0.00%	1,000	$13K	No change
DJCO Daily Journal Corp.	0.00%	25	$13K	No change
SF Stifel Financial Corp.	0.00%	176	$13K	Add +75.1%
HBAN Huntington Bancshares Inc.	0.00%	807	$13K	Add +186.2%
BL Blackline Inc.	0.00%	353	$13K	No change
IYJ iShares U.S. Industrials ETF	0.00%	85	$13K	No change
AVDE Avantis International Equity	0.00%	147	$13K	No change
VERX Vertex Inc. Class A	0.00%	1,040	$13K	Reduce -87.9%
LEN Lennar Corp. Class A	0.00%	140	$12K	No change
TOST Toast Inc. Class A	0.00%	452	$12K	Reduce -20.7%
CON Concentra Group Holdings Par	0.00%	580	$12K	Reduce -17.4%
NUEM Nuveen ESG Emerging Markets	0.00%	330	$12K	No change
FOXA Fox Corp. Class A	0.00%	203	$12K	Add +47.1%
DTE DTE Energy Company	0.00%	80	$12K	Add +196.3%
LVS Las Vegas Sands Corp.	0.00%	217	$12K	Add +123.7%
CDW CDW Corp.	0.00%	95	$12K	Reduce -2.1%
ANGL Vaneck Fallen Angel High YLD	0.00%	406	$12K	No change
ENTG Entegris Inc.	0.00%	101	$12K	Add +119.6%
OPP Rivernrth/Doublelne STR Opp	0.00%	1,532	$12K	New
MRVL Marvell Technology Inc.	0.00%	105	$11K	Reduce -48.0%
LSCC Lattice Semiconductor Corp.	0.00%	117	$11K	Add +120.8%
RKLB Rocket Lab Corp.	0.00%	167	$11K	Add +198.2%
VSH Vishay Intertechnology Inc.	0.00%	600	$11K	No change
SNX TD Synnex Corp.	0.00%	58	$11K	Add +18.4%
W Wayfair Inc. Class A	0.00%	155	$11K	New
KIM Kimco Realty Corp.	0.00%	490	$11K	Add +790.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	354	$11K	Add +36.7%
KD Kyndryl Holdings Inc.	0.00%	844	$11K	Add +0.2%
FXI iShares China Large-Cap ETF	0.00%	300	$11K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	1,052	$10K	New
KNF Knife River Corp.	0.00%	139	$10K	New
DFUV Dimensional US Marketwide Va	0.00%	211	$10K	Reduce -92.7%
DAL Delta Air Lines Inc.	0.00%	154	$10K	Reduce -92.8%
TCBK Trico Bancshares	0.00%	211	$10K	No change
PNW Pinnacle West Capital	0.00%	100	$10K	Add +25.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	179	$10K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	213	$10K	Reduce -34.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	19	$10K	Add +111.1%
NXST Nexstar Media Group Inc.	0.00%	54	$10K	Reduce -26.0%
CAKE The Cheesecake Factory Inc.	0.00%	174	$10K	No change
BAX Baxter International Inc.	0.00%	596	$10K	Reduce -40.8%
CWST Casella Waste Systems Inc. Class A	0.00%	115	$10K	Add +43.8%
NPFD Nuveen Var RT Pref & Inc.	0.00%	533	$10K	New
GLO Clough Global Opportunities	0.00%	1,775	$10K	New
WGS Genedx Holdings Corp.	0.00%	145	$10K	No change
MIR Mirion Technologies Inc.	0.00%	500	$9K	No change
SNDK Sandisk Corp.	0.00%	13	$9K	Reduce -95.5%
BKCH Global X Blockchain ETF	0.00%	161	$9K	No change
USLM United States Lime & Mineral	0.00%	71	$9K	New
DVYE iShares Emerging Markets Div	0.00%	271	$9K	No change
CPT Camden Property Trust	0.00%	92	$9K	Reduce -14.8%
LKQ LKQ Corp.	0.00%	316	$9K	Reduce -17.3%
BBAG JPMorgan Betabuilders US Agg	0.00%	197	$9K	No change
M Macy's Inc.	0.00%	500	$9K	No change
LULU Lululemon Athletica Inc.	0.00%	58	$9K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	144	$9K	Add +20.0%
PEGA Pegasystems Inc.	0.00%	211	$9K	Add +290.7%
IDYA Ideaya Biosciences Inc.	0.00%	277	$9K	Add +119.8%
RA Brookfield Real Assets Incom	0.00%	695	$9K	New
GAP The Gap Inc.	0.00%	351	$9K	No change
CUBE Cubesmart	0.00%	237	$9K	No change
LOAR Loar Holdings Inc.	0.00%	150	$9K	No change
IYK iShares US Consumer Staples	0.00%	124	$9K	Reduce -71.5%
ULTA Ulta Beauty Inc.	0.00%	16	$9K	Add +220.0%
CUZ Cousins Properties Inc.	0.00%	385	$9K	Reduce -16.9%
TLT iShares 20+ Year Treasury BD	0.00%	98	$8K	Reduce -89.4%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	578	$8K	New
TTC Toro Co.	0.00%	90	$8K	No change
CNNE Cannae Holdings Inc.	0.00%	691	$8K	No change
AA Alcoa Corp.	0.00%	118	$8K	No change
ICF iShares Select U.S. REIT ETF	0.00%	132	$8K	Reduce -71.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	86	$8K	New
LGOV First TR Long Duration O-ETF	0.00%	385	$8K	New
PATK Patrick Industries Inc.	0.00%	72	$8K	Add +278.9%
VOYA Voya Financial Inc.	0.00%	120	$8K	New
FEMB First Trust Emerging Markets	0.00%	282	$8K	New
MZTI The Marzetti Company	0.00%	57	$8K	Reduce -3.4%
FSIG FT Ltd. Duration Inv Grade	0.00%	429	$8K	New
REG Regency Centers Corp.	0.00%	105	$8K	Reduce -16.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	690	$8K	Add +213.6%
VITL Vital Farms Inc.	0.00%	602	$8K	No change
RDDT Reddit Inc. Class A	0.00%	57	$8K	No change
MLI Mueller Industries Inc.	0.00%	69	$8K	Add +115.6%
CHWY Chewy Inc. Class A	0.00%	292	$8K	Add +178.1%
EXE Expand Energy Corp.	0.00%	74	$8K	Add +29.8%
ESE Esco Technologies Inc.	0.00%	26	$8K	New
ABR Arbor Realty Trust Inc.	0.00%	1,000	$8K	No change
DTM DT Midstream Inc.	0.00%	56	$7K	Reduce -20.0%
ACP Abrdn Income Credit Strat	0.00%	1,446	$7K	New
CGNX Cognex Corp.	0.00%	150	$7K	No change
FCPT Four Corners Property Trust	0.00%	314	$7K	Reduce -16.9%
DORM Dorman Products Inc.	0.00%	73	$7K	Add +231.8%
AIT Applied Industrial Tech Inc.	0.00%	27	$7K	Add +125.0%
FG F&G Annuities & Life Inc.	0.00%	272	$7K	Add +81.3%
ETSY Etsy Inc.	0.00%	131	$7K	Add +68.0%
TWLO Twilio Inc. Class A	0.00%	54	$7K	Add +74.2%
JLL Jones Lang Lasalle Inc.	0.00%	23	$7K	Add +76.9%
KVUE Kenvue Inc.	0.00%	407	$7K	Add +124.9%
OC Owens Corning	0.00%	66	$7K	Reduce -1.5%
ICUI Icu Medical Inc.	0.00%	57	$7K	Add +90.0%
NCZ Virtus Convertible & Income	0.00%	503	$7K	New
PTC PTC Inc.	0.00%	48	$7K	Add +336.4%
FRPT Freshpet Inc.	0.00%	117	$7K	Add +457.1%
MPT Medical Properties Trust Inc.	0.00%	1,500	$7K	No change
PWP Perella Weinberg Partners	0.00%	388	$7K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	70	$7K	No change
ARE Alexandria Real Estate Equit	0.00%	159	$7K	Reduce -25.7%
FEMY Femasys Inc.	0.00%	15,881	$7K	No change
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	203	$7K	No change
DT Dynatrace Inc.	0.00%	179	$7K	Add +141.9%
BWG Brandywineglobal Global Inco	0.00%	863	$7K	New
EXPE Expedia Group Inc.	0.00%	29	$7K	Add +26.1%
PDYN Palladyne AI Corp.	0.00%	1,000	$7K	No change
DXC DXC Technology Co.	0.00%	511	$7K	Reduce -11.0%
REZI Resideo Technologies Inc.	0.00%	186	$6K	No change
RVLV Revolve Group Inc. Class A	0.00%	273	$6K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	2,000	$6K	Add +100.0%
WDAY Workday Inc. Class A	0.00%	48	$6K	Reduce -70.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	100	$6K	New
BCX BlackRock Resources & Commod	0.00%	497	$6K	New
AB Alliancebernstein Holding LP	0.00%	159	$6K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	1,345	$6K	Add +148.2%
FVD First Trust Value Line DVD	0.00%	126	$6K	Reduce -44.7%
DLB Dolby Laboratories Inc. Class A	0.00%	96	$6K	Add +118.2%
FRT Federal Realty Invs Trust	0.00%	55	$6K	Add +103.7%
PCOR Procore Technologies Inc.	0.00%	102	$6K	Add +121.7%
PRFD PIMCO Pref and Cap Sec Act	0.00%	115	$6K	New
MTSI Macom Technology Solutions H	0.00%	25	$6K	Add +25.0%
IMCB iShares Morningstar Mid-Cap	0.00%	68	$6K	No change
EPAM Epam Systems Inc.	0.00%	42	$6K	Add +223.1%
WYNN WYNN Resorts Ltd.	0.00%	56	$6K	Reduce -58.8%
AVNT Avient Corp.	0.00%	163	$6K	Add +297.6%
URBN Urban Outfitters Inc.	0.00%	85	$6K	No change
PLXS Plexus Corp.	0.00%	27	$6K	New
XEADX Allspring Income Opport	0.00%	850	$6K	New
ADM Archer-Daniels-Midland Co.	0.00%	75	$6K	Add +150.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	492	$5K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	939	$5K	New
ACM Aecom	0.00%	64	$5K	No change
JFR Nuveen Floating Rate Income	0.00%	726	$5K	New
GNTX Gentex Corp.	0.00%	250	$5K	Reduce -59.9%
KVYO Klaviyo Inc. Class A	0.00%	272	$5K	Add +119.3%
HUBS HubSpot Inc.	0.00%	21	$5K	Reduce -64.4%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	228	$5K	New
VRRM Verra Mobility Corp.	0.00%	345	$5K	Reduce -61.1%
ALB Albemarle Corp.	0.00%	29	$5K	Add +222.2%
HY Hyster-Yale Inc.	0.00%	150	$5K	New
MYRG MYR Group Inc./Delaware	0.00%	17	$5K	No change
BWA Borgwarner Inc.	0.00%	92	$5K	No change
OXLC Oxford Lane Capital Corp.	0.00%	498	$5K	New
ELS Equity Lifestyle Properties	0.00%	75	$5K	New
BURL Burlington Stores Inc.	0.00%	14	$5K	No change
SITM Sitime Corp.	0.00%	13	$5K	No change
GLPI Gaming and Leisure Propertie	0.00%	103	$5K	No change
RBRK Rubrik Inc. Class A	0.00%	91	$5K	Add +122.0%
HBB Hamilton Beach Brand-A	0.00%	250	$5K	Add +150.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	52	$5K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	103	$5K	Reduce -67.9%
GBCI Glacier Bancorp Inc.	0.00%	98	$5K	New
CBL CBL & Associates Properties	0.00%	110	$5K	No change
LYV Live Nation Entertainment Inc.	0.00%	28	$4K	Add +7.7%
AM Antero Midstream Corp.	0.00%	197	$4K	New
ESI Element Solutions Inc.	0.00%	128	$4K	New
IXUS iShares Core Intl Stock ETF	0.00%	48	$4K	No change
OGN Organon & Co.	0.00%	691	$4K	Reduce -9.2%
WMG Warner Music Group Corp. Class A	0.00%	160	$4K	New
ONB Old National Bancorp	0.00%	185	$4K	New
BFLY Butterfly Network Inc.	0.00%	1,000	$4K	No change
CVBF CVB Financial Corp.	0.00%	207	$4K	New
MTDR Matador Resources Co.	0.00%	64	$4K	New
EYE National Vision Holdings Inc.	0.00%	164	$4K	Add +124.7%
TERN Terns Pharmaceuticals Inc.	0.00%	77	$4K	New
ACA Arcosa Inc.	0.00%	38	$4K	New
CRL Charles River Laboratories	0.00%	24	$4K	Add +84.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	63	$4K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	40	$4K	No change
SDHY Pgim SHRT Durat Hi YLD	0.00%	252	$4K	New
VPU Vanguard Utilities ETF	0.00%	20	$4K	New
APPF Appfolio Inc. Class A	0.00%	25	$4K	Add +108.3%
SCHR Schwab Intermediate-Term US	0.00%	158	$4K	No change
SIRI Sirius XM Holdings Inc.	0.00%	167	$4K	No change
RRC Range Resources Corp.	0.00%	89	$4K	No change
GTLB Gitlab Inc. Class A	0.00%	170	$4K	Add +120.8%
NC Nacco Industries Class A	0.00%	75	$4K	New
PNFP Pinnacle Financial Partners	0.00%	43	$4K	New
IGE iShares North American Natur	0.00%	60	$4K	No change
PIPR Piper Sandler Cos	0.00%	48	$4K	Add +140.0%
UAMY United States Antimony Corp.	0.00%	445	$4K	New
PINS Pinterest Inc. Class A	0.00%	200	$4K	Reduce -75.0%
KNX Knight-Swift Transportation	0.00%	61	$4K	Add +117.9%
UBSI United Bankshares Inc.	0.00%	86	$4K	New
NWSA News Corp. Class A	0.00%	148	$4K	Add +428.6%
ASGI Abrdn Global Infrastructure	0.00%	155	$4K	New
COGT Cogent Biosciences Inc.	0.00%	99	$4K	New
LAMR Lamar Advertising Co. Class A	0.00%	27	$3K	Reduce -12.9%
MRCY Mercury Systems Inc.	0.00%	45	$3K	No change
MHK Mohawk Industries Inc.	0.00%	35	$3K	New
AIZ Assurant Inc.	0.00%	15	$3K	New
INDB Independent Bank Corp.	0.00%	42	$3K	New
RYN Rayonier Inc.	0.00%	156	$3K	New
VMI Valmont Industries	0.00%	8	$3K	Reduce -27.3%
LKFN Lakeland Financial Corp.	0.00%	55	$3K	New
CE Celanese Corp.	0.00%	50	$3K	No change
HXL Hexcel Corp.	0.00%	40	$3K	No change
TTEK Tetra Tech Inc.	0.00%	102	$3K	Add +70.0%
JXN Jackson Financial Inc. Class A	0.00%	30	$3K	No change
EHC Encompass Health Corp.	0.00%	30	$3K	Reduce -3.2%
OBK Origin Bancorp Inc.	0.00%	74	$3K	New
TVTX Travere Therapeutics Inc.	0.00%	97	$3K	Add +125.6%
SWKS Skyworks Solutions Inc.	0.00%	55	$3K	Add +10.0%
SMTC Semtech Corp.	0.00%	37	$3K	Add +131.3%
LGND Ligand Pharmaceuticals	0.00%	15	$3K	Add +114.3%
NTLA Intellia Therapeutics Inc.	0.00%	225	$3K	No change
TDW Tidewater Inc.	0.00%	35	$3K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	335	$3K	No change
THG Hanover Insurance Group Inc./	0.00%	17	$3K	No change
MRNA Moderna Inc.	0.00%	61	$3K	Add +190.5%
PEN Penumbra Inc.	0.00%	9	$3K	No change
PLUS Eplus Inc.	0.00%	38	$3K	New
RMD Resmed Inc.	0.00%	13	$3K	Add +85.7%
TAP Molson Coors Beverage Co. Class B	0.00%	65	$3K	Reduce -95.7%
FCT First Trust SNR FL RT Inc. II	0.00%	306	$3K	New
JGH Nuveen Global High Income	0.00%	230	$3K	New
HRL Hormel Foods Corp.	0.00%	130	$3K	New
TTWO Take-Two Interactive Softwre	0.00%	14	$3K	Add +1300.0%
DYN Dyne Therapeutics Inc.	0.00%	150	$3K	New
DSL Doubleline Income Solutions	0.00%	250	$3K	No change
ATMU Atmus Filtration Technologie	0.00%	45	$3K	New
MOS The Mosaic Co.	0.00%	101	$3K	Add +180.6%
XJQCX Nuveen Credit Strategies Inc.	0.00%	556	$3K	New
STLD Steel Dynamics Inc.	0.00%	15	$3K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	119	$3K	Add +124.5%
HAE Haemonetics Corp.	0.00%	45	$3K	New
EDD Morgan Stanley Emrg MRK Dom	0.00%	501	$3K	New
RLTY Cohen & Steers RL Est Opprt	0.00%	173	$3K	New
GL Globe Life Inc.	0.00%	18	$3K	Add +125.0%
BBIO Bridgebio Pharma Inc.	0.00%	35	$3K	New
GBAB Guggenheim Taxable Municipal	0.00%	175	$3K	No change
FPF First TR Interm Dur & Inc.	0.00%	141	$3K	New
OPEN Opendoor Technologies Inc.	0.00%	541	$2K	New
NBTB N B T Bancorp Inc.	0.00%	57	$2K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	66	$2K	Add +120.0%
GOLD RESOURCE CORP	0.00%	2,000	$2K	No change
CTRA Coterra Energy Inc.	0.00%	71	$2K	Add +545.5%
ALGM Allegro Microsystems Inc.	0.00%	75	$2K	No change
VIAV Viavi Solutions Inc.	0.00%	68	$2K	No change
CSR Centerspace	0.00%	41	$2K	New
ECHO Echostar Corp. Class A	0.00%	19	$2K	No change
LZB La-Z-Boy Inc.	0.00%	75	$2K	New
PRCT Procept Biorobotics Corp.	0.00%	101	$2K	Add +621.4%
FSS Federal Signal Corp.	0.00%	22	$2K	New
ITGR Integer Holdings Corp.	0.00%	28	$2K	New
NIC Nicolet Bankshares Inc.	0.00%	16	$2K	New
OGS One Gas Inc.	0.00%	27	$2K	New
BTX BlackRock Tech & Priv Eqty	0.00%	352	$2K	New
LUMN Lumen Technologies Inc.	0.00%	356	$2K	No change
ZION Zions Bancorp NA	0.00%	40	$2K	No change
BLKB Blackbaud Inc.	0.00%	60	$2K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	71	$2K	New
MTH Meritage Homes Corp.	0.00%	36	$2K	No change
VSTS Vestis Corp.	0.00%	291	$2K	No change
MJ Amplify Alternat Harvest ETF	0.00%	91	$2K	No change
ALLY Ally Financial Inc.	0.00%	56	$2K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	30	$2K	No change
PI Impinj Inc.	0.00%	22	$2K	Reduce -84.4%
HIO Western Asset Hi Inc. Opport	0.00%	587	$2K	New
WLY Wiley (john) & Sons Class A	0.00%	55	$2K	New
OMCL Omnicell Inc.	0.00%	61	$2K	No change
PCTY Paylocity Holding Corp.	0.00%	19	$2K	Reduce -82.4%
BMI Badger Meter Inc.	0.00%	13	$2K	Add +44.4%
MD Pediatrix Medical Group Inc.	0.00%	93	$2K	New
SLVM Sylvamo Corp.	0.00%	48	$2K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	332	$2K	New
HIMS Hims & Hers Health Inc.	0.00%	98	$2K	Reduce -85.9%
TILE Interface Inc.	0.00%	80	$2K	New
CWAN Clearwater Analytics HDS-A	0.00%	83	$2K	Reduce -93.6%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	22	$2K	New
OSK Oshkosh Corp.	0.00%	13	$2K	No change
ICFI Icf International Inc.	0.00%	28	$2K	New
CBT Cabot Corp.	0.00%	25	$2K	Add +127.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	32	$2K	New
SMA Smartstop Self Storage REIT	0.00%	61	$2K	New
JJSF J & J Snack Foods Corp.	0.00%	23	$2K	No change
TNC Tennant Co.	0.00%	26	$2K	New
KFRC Kforce Inc.	0.00%	62	$2K	No change
HUM Humana Inc.	0.00%	10	$2K	Add +400.0%
UPWK Upwork Inc.	0.00%	156	$2K	Add +119.7%
RVTY Revvity Inc.	0.00%	20	$2K	New
JBTM JBT Marel Corp.	0.00%	14	$2K	New
LNTH Lantheus Holdings Inc.	0.00%	23	$2K	New
CNMD Conmed Corp.	0.00%	51	$2K	Add +155.0%
BMNR Bitmine Immersion Technologi	0.00%	82	$2K	New
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM	0.00%	100	$2K	New
SMPL The Simply Good Foods Co.	0.00%	118	$2K	New
ORA Ormat Technologies Inc.	0.00%	15	$2K	Reduce -37.5%
GRAL Grail Inc.	0.00%	32	$2K	No change
WSC Willscot Holdings Corp.	0.00%	91	$2K	No change
ROG Rogers Corp.	0.00%	15	$2K	Reduce -6.3%
TREX Trex Company Inc. filed as TREX INC	0.00%	42	$2K	No change
FWONA Liberty Media Corp. Class A	0.00%	19	$2K	No change
ERC Allspring Multi-Sector Inc.	0.00%	167	$1K	New
MIDD Middleby Corp.	0.00%	11	$1K	No change
FAX Abrdn Asia-Pacific Income	0.00%	102	$1K	New
CBOE Cboe Global Markets Inc.	0.00%	5	$1K	Add +400.0%
ACLS Axcelis Technologies Inc.	0.00%	15	$1K	No change
CHRD Chord Energy Corp.	0.00%	10	$1K	No change
VRTS Virtus Investment Partners	0.00%	11	$1K	No change
EMBC Embecta Corp.	0.00%	158	$1K	Reduce -59.5%
MGEE Mge Energy Inc.	0.00%	18	$1K	New
OXM Oxford Industries Inc.	0.00%	37	$1K	New
SMG Scotts Miracle-Gro Co.	0.00%	21	$1K	No change
BCAT BlackRock Capital Alloc TR	0.00%	95	$1K	New
TPL Texas Pacific Land Corp.	0.00%	3	$1K	New
STRA Strategic Education Inc.	0.00%	16	$1K	No change
QDEL Quidelortho Corp.	0.00%	84	$1K	New
AMSC American Superconductor Corp.	0.00%	40	$1K	No change
IMVP Invesco India Exchange-Trade	0.00%	63	$1K	No change
SEM Select Medical Holdings Corp.	0.00%	79	$1K	No change
BHF Brighthouse Financial Inc.	0.00%	21	$1K	No change
PSKY Paramount Skydance Class B	0.00%	127	$1K	Add +104.8%
KIO KKR Income Opportunities	0.00%	114	$1K	New
SON Sonoco Products Co.	0.00%	23	$1K	Reduce -94.8%
CBZ Cbiz Inc.	0.00%	43	$1K	New
IPGP Ipg Photonics Corp.	0.00%	11	$1K	No change
QRVO Qorvo Inc.	0.00%	15	$1K	No change
XWIAX Western Asset Infl-Link Sec	0.00%	147	$1K	New
PAYO Payoneer Global Inc.	0.00%	241	$1K	Add +117.1%
IRTC Irhythm Holdings Inc.	0.00%	10	$1K	New
XGLQX Clough Global Equity Fund	0.00%	151	$1K	New
PROP Prairie Operating Co.	0.00%	500	$1K	No change
VRNS Varonis Systems Inc.	0.00%	43	$1K	Reduce -6.5%
PPLI People Inc. filed as IAC INC	0.00%	25	$1K	No change
JRS Nuveen Real Estate Income	0.00%	131	$1K	New
BGR BlackRock Enrgy & Res TR	0.00%	59	$977	New
EARN Ellington Credit Co.	0.00%	201	$919	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	14	$910	No change
LEG Leggett & Platt Inc.	0.00%	93	$908	Reduce -85.0%
PMT Pennymac Mortgage Investment	0.00%	75	$896	No change
MORN Morningstar Inc.	0.00%	5	$883	No change
VVR Invesco Senior Income Trust	0.00%	287	$878	New
JBI Janus International Group Inc.	0.00%	174	$870	New
KSS Kohls Corp.	0.00%	62	$826	No change
BRBR Bellring Brands Inc.	0.00%	50	$787	No change
UNIT Uniti Group Inc.	0.00%	73	$747	No change
LUCK Lucky Strike Entertainment C	0.00%	86	$742	No change
HIX Western Asset High Inc. II	0.00%	183	$721	New
LDP Cohen & Steers Limited Durat	0.00%	34	$702	New
FTHY First Trust Hi YLD Opp 2027	0.00%	52	$697	New
HUN Huntsman Corp.	0.00%	55	$690	No change
HSDT Solana Co.	0.00%	357	$678	New
COTY Coty Inc. Class A	0.00%	312	$674	No change
CZR Caesars Entertainment Inc.	0.00%	25	$668	New
AZTA Azenta Inc.	0.00%	29	$655	New
HQL Abrdn Life Sciences Investor	0.00%	37	$629	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	50	$559	No change
SMCI Super Micro Computer Inc.	0.00%	25	$551	Add +177.8%
FLNC Fluence Energy Inc.	0.00%	39	$515	No change
FOXF Fox Factory Holding Corp.	0.00%	30	$485	No change
CABO Cable One Inc.	0.00%	5	$482	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	53	$468	New
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	148	$431	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	8	$397	Reduce -89.7%
GHY Pgim Global High Yield Fund	0.00%	34	$395	New
PSF Cohen & Steers Select Prefer	0.00%	19	$374	New
MAA Mid-America Apartment Comm	0.00%	3	$374	New
PEO Adams Natural Resources Fund	0.00%	14	$373	New
LBRDK Liberty Broadband-C	0.00%	7	$359	No change
ENR Energizer Holdings Inc.	0.00%	21	$354	No change
AVNS Avanos Medical Inc.	0.00%	24	$332	No change
ON On Semiconductor	0.00%	5	$317	New
XRAY Dentsply Sirona Inc.	0.00%	25	$291	No change
HST Host Hotels & Resorts Inc.	0.00%	15	$288	No change
ADEA Adeia Inc.	0.00%	11	$282	No change
IDE Voya Infrastructure Indust	0.00%	22	$276	New
PTEN Patterson-Uti Energy Inc.	0.00%	25	$265	No change
MMT Aberdeen Multimarket Income	0.00%	57	$259	New
TRIP Tripadvisor Inc.	0.00%	23	$250	No change
PAYC Paycom Software Inc.	0.00%	2	$246	Reduce -90.0%
SOFI Sofi Technologies Inc.	0.00%	15	$244	Reduce -97.8%
SRPT Sarepta Therapeutics Inc.	0.00%	10	$228	No change
PTON Peloton Interactive Inc. Class A	0.00%	44	$205	No change
SWK Stanley Black & Decker Inc.	0.00%	3	$204	No change
ASIX Advansix Inc.	0.00%	8	$197	No change
JSTC Adasina Social Justice GLB	0.00%	10	$197	No change
DXCM Dexcom Inc.	0.00%	3	$190	No change
DOC Healthpeak Properties Inc.	0.00%	10	$167	No change
JPEF JPMorgan Equity Focus ETF	0.00%	2	$145	New
RVT Royce Small-Cap Trust Inc.	0.00%	8	$135	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	12	$124	New
NSA National Storage Affiliates	0.00%	3	$118	No change
SCHP Schwab U.S. Tips ETF	0.00%	4	$107	No change
ANGI Angi Inc.	0.00%	13	$91	No change
LE Lands' End Inc.	0.00%	7	$76	No change
VAC Marriott Vacations World	0.00%	1	$68	No change
CPB The Campbell's Company	0.00%	3	$66	Reduce -99.9%
NCV Virtus Convertible & Income	0.00%	4	$62	New
TREE Lendingtree Inc.	0.00%	1	$42	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	1	$37	No change
LNSR Lensar Inc.	0.00%	6	$35	No change
SRG Seritage Growth Prop- A	0.00%	12	$34	No change
MATV Mativ Holdings Inc.	0.00%	4	$33	No change
XPER Xperi Inc.	0.00%	4	$23	No change
AMN Amn Healthcare Services Inc.	0.00%	1	$19	No change
ONL Orion Properties Inc.	0.00%	6	$13	Reduce -73.9%
STRR Star Equity Holdings Inc.	0.00%	1	$10	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	2	$6	New
QVCAQ QVC Group Inc.	0.00%	2	$4	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,134	$1.3M	Add +108.5%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	17,750	$705K	Add +150.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	3	$4K	No change

Total filed on the 13F, all lines: $4.9B.

Portfolio Sells Q4 2025 → Q1 2026


GOOG Alphabet Inc. Class C	Reduce -3.4%	4.06%	−0.43
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.9%	2.96%	−0.38
AAPL Apple Inc.	Reduce -4.0%	5.55%	−0.38
ABT Abbott Laboratories	Reduce -45.1%	0.22%	−0.28
NOW ServiceNow Inc.	Reduce -77.8%	0.04%	−0.24
GS Goldman Sachs Group Inc.	Reduce -10.4%	0.74%	−0.18
GGG Graco Inc.	Reduce -98.4%	0.00%	−0.17
WBS Webster Financial Corp.	Reduce -98.0%	0.00%	−0.15
SPG Simon Property Group Inc.	Reduce -95.1%	0.01%	−0.15
CPRT Copart Inc.	Reduce -57.6%	0.08%	−0.14
RLI Rli Corp.	Reduce -97.0%	0.00%	−0.13
FCNCA First Citizens Bcshs Class A	Reduce -89.2%	0.01%	−0.12
BXP BXP Inc.	Reduce -45.2%	0.08%	−0.12
PM Philip Morris International	Reduce -19.9%	0.52%	−0.12
IWV iShares Russell 3000 ETF	Reduce -22.8%	0.29%	−0.11
TBBK The Bancorp Inc.	Reduce -98.5%	0.00%	−0.11
PG The Procter & Gamble Co.	Reduce -27.0%	0.29%	−0.11
REXR Rexford Industrial Realty Inc.	Reduce -68.1%	0.04%	−0.10
FICO Fair Isaac Corp.	Reduce -35.2%	0.08%	−0.10
FTV Fortive Corp.	Reduce -75.4%	0.03%	−0.10
BLDR Builders Firstsource Inc.	Reduce -37.4%	0.07%	−0.09
GPK Graphic Packaging Holding Co.	Reduce -98.9%	0.00%	−0.09
WST West Pharmaceutical Services	Reduce -57.7%	0.05%	−0.09
URI United Rentals Inc.	Reduce -0.2%	0.37%	−0.08
BOOT Boot Barn Holdings Inc.	Reduce -14.2%	0.14%	−0.08
AMH American Homes 4 Rent- A	Reduce -95.7%	0.00%	−0.07
MDY State Street SPDR S&P Midcap	Reduce -6.4%	0.82%	−0.07
TMHC Taylor Morrison Home Corp.	Reduce -97.8%	0.00%	−0.07
QQQ Invesco QQQ Trust Series 1	Reduce -0.2%	0.77%	−0.06
SUI Sun Communities Inc.	Reduce -17.8%	0.24%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -0.0%	0.58%	−0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -2.0%	0.38%	−0.03
CRM Salesforce Inc.	Reduce -6.2%	0.06%	−0.03
UNH Unitedhealth Group Inc.	Reduce -0.9%	0.11%	−0.03
CVX Chevron Corp.	Reduce -23.0%	0.82%	−0.03
BLK BlackRock Inc.	Reduce -0.0%	0.15%	−0.03
IWM iShares Russell 2000 ETF	Reduce -0.5%	0.63%	−0.02
SLV iShares Silver Trust	Reduce -12.8%	0.06%	−0.02
BA The Boeing Co.	Reduce -6.8%	0.09%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -1.8%	0.25%	−0.02
NKE Nike Inc. Class B	Reduce -4.0%	0.03%	−0.01
ELV Elevance Health Inc.	Reduce -13.3%	0.03%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -1.1%	0.35%	−0.01
SOLS Solstice Adv Materials Inc.	Reduce -61.8%	0.02%	−0.01
ADP Automatic Data Processing	Reduce -1.2%	0.04%	−0.01
SHW The Sherwin-Williams Co.	Reduce -0.6%	0.13%	−0.01
IGV iShares Expanded Tech-Softwa	Reduce -96.9%	0.00%	−0.01
XLV SS Health Care Select Sector	Reduce -6.9%	0.06%	−0.01
NUMG Nuveen ESG Mid-Cap Grow ETF	Reduce -1.0%	0.05%	−0.01
SMMD iShares Russell 2500 ETF	Reduce -91.2%	0.00%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


NVDA Nvidia Corp.	Add +59.6%	7.61%	+2.53
LITE Lumentum Holdings Inc.	Add +335933.3%	0.48%	+0.48
NFLX Netflix Inc.	Add +704.9%	0.42%	+0.37
IWC iShares Micro-Cap ETF	Add +134.6%	0.55%	+0.32
CBRE CBRE Group Inc. Class A	Add +67884.6%	0.30%	+0.30
MU Micron Technology Inc.	Add +4983.2%	0.24%	+0.24
WMT Walmart Inc.	Add +33.3%	0.67%	+0.21
LRCX Lam Research Corp.	Add +222.0%	0.30%	+0.21
UBER Uber Technologies Inc.	Add +1315.8%	0.18%	+0.17
BSX Boston Scientific Corp.	Add +5054.8%	0.17%	+0.16
MNST Monster Beverage Corp.	Add +9515.3%	0.15%	+0.14
VRT Vertiv Holdings Co. Class A	Add +3.4%	0.41%	+0.14
FIX Comfort Systems USA Inc.	Add +42980.0%	0.13%	+0.13
COP Conocophillips	Add +8.0%	0.40%	+0.12
COST Costco Wholesale Corp.	Add +5.3%	0.75%	+0.12
MRK Merck & Co. Inc.	Add +7.2%	0.69%	+0.10
BE Bloom Energy Corp. Class A	New	0.10%	+0.10
IJR iShares Core S&P Small-Cap E	Add +12.8%	0.85%	+0.10
MDB Mongodb Inc.	Add +8927.0%	0.09%	+0.09
IEFA iShares Core MSCI Eafe ETF	Add +10.0%	1.09%	+0.09
HON Honeywell International Inc.	Add +4.5%	0.60%	+0.08
ARES Ares Management Corp. Class A	Add +6079.2%	0.08%	+0.08
ARM Arm Holdings PLC-ADR	New	0.07%	+0.07
VEA Vanguard Ftse Developed ETF	Add +4.8%	1.48%	+0.07
NET Cloudflare Inc. Class A	Add +7.0%	0.61%	+0.07
TOL Toll Brothers Inc.	New	0.07%	+0.07
TJX TJX Companies Inc.	Add +4.7%	0.84%	+0.07
CASY Casey's General Stores Inc.	Add +3.4%	0.26%	+0.07
IJH iShares Core S&P Midcap ETF	Add +5.5%	1.73%	+0.06
ECG Everus Construction Group	New	0.06%	+0.06
RTX RTX Corp.	Add +4.6%	0.86%	+0.06
GLD SPDR Gold Shares	Add +45.2%	0.18%	+0.06
EQT Eqt Corp.	Add +5.6%	0.37%	+0.06
MCK McKesson Corp.	Add +13.5%	0.40%	+0.06
PR Permian Resources Corp. Class A	Add +9.2%	0.14%	+0.06
KKR KKR & Co. Inc.	Add +86.1%	0.29%	+0.05
IEMG iShares Core MSCI Emerging	Add +4.6%	1.66%	+0.05
TDY Teledyne Technologies Inc.	Add +9.2%	0.23%	+0.05
TPR Tapestry Inc.	Add +159990.0%	0.05%	+0.05
DOCS Doximity Inc. Class A	Add +32406.0%	0.05%	+0.05
MPC Marathon Petroleum Corp.	Add +11.6%	0.11%	+0.04
ODFL Old Dominion Freight Line	Add +3.6%	0.22%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +42.7%	0.29%	+0.04
EWY iShares MSCI South Korea ETF	Add +58.5%	0.09%	+0.04
GEV GE Vernova Inc.	Add +1.3%	0.16%	+0.04
EVR Evercore Inc. Class A	Add +7367.9%	0.04%	+0.04
NEE Nextera Energy Inc.	Add +6.0%	0.21%	+0.03
DINO HF Sinclair Corp.	Add +3.8%	0.14%	+0.03
MO Altria Group Inc.	Add +7.3%	0.13%	+0.03
CSCO Cisco Systems Inc.	Add +4.5%	0.28%	+0.03

Notes & Other Activity Q4 2025 → Q1 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +108.5%	1,134	$1.3M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +150.0%	17,750	$705K

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