Whittier Trust Co. of Nevada Inc.

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Whittier Trust Co. of Nevada Inc. reported 1,420 stock positions worth $5.3 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 5.9%) and Alphabet Class C (GOOG, 4.5%). Compared with Q1 2026, it opened 69 new positions, sold out of 59, added to 257 and reduced 515. The biggest buy was Micron Technology (MU, shares +27%) and the biggest sale Thermo Fisher Scientific (TMO, shares −80%).

Most Recent 13F: Q2 2026
Location: RENO, NV
CIK: 0001263548
Portfolio Value: $5.3B (Q2 2026)
SEC Filing: 0001999371-26-016069 ↗ filed Jul 28, 2026

Holdings Value

Holdings 1,420 stocks · $5.3B


NVDA Nvidia Corp.	7.66%	2,079,076	$409.4M	Reduce -0.3%
AAPL Apple Inc.	5.92%	1,018,034	$316.3M	Reduce -2.5%
GOOG Alphabet Inc. Class C	4.52%	663,668	$241.3M	Reduce -0.1%
MSFT Microsoft Corp.	4.50%	618,487	$240.5M	Reduce -3.7%
AMZN Amazon.com Inc.	3.16%	686,384	$168.8M	Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US	2.98%	213,059	$159.3M	Reduce -2.7%
IVV iShares Core S&P 500 ETF	2.47%	175,396	$131.7M	Add +2.8%
JPM JPMorgan Chase & Co.	2.07%	325,514	$110.4M	Reduce -0.9%
AVGO Broadcom Inc.	1.94%	278,987	$103.4M	Reduce -16.9%
IJH iShares Core S&P Midcap ETF	1.77%	1,251,021	$94.4M	Add +1.9%
IEMG iShares Core MSCI Emerging	1.75%	1,170,597	$93.4M	Add +1.4%
VEA Vanguard Ftse Developed ETF	1.48%	1,119,310	$79.2M	Add +1.4%
V Visa Inc. Class A	1.38%	209,428	$73.8M	Reduce -1.5%
VWO Vanguard Ftse Emerging Marke	1.28%	1,161,929	$68.4M	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	1.20%	126,759	$63.9M	Add +0.1%
META Meta Platforms Inc. Class A	1.17%	101,468	$62.5M	Reduce -1.7%
GOOGL Alphabet Inc. Class A	1.17%	169,997	$62.4M	Reduce -1.3%
LLY Eli Lilly & Co.	1.13%	48,915	$60.4M	Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF	1.08%	596,260	$57.8M	Add +3.0%
IJR iShares Core S&P Small-Cap E	0.91%	334,571	$48.6M	Add +2.5%
QQQ Invesco QQQ Trust Series 1	0.82%	61,443	$43.6M	Reduce -3.6%
GS Goldman Sachs Group Inc.	0.81%	41,410	$43.2M	Reduce -0.8%
IWB iShares Russell 1000 ETF	0.80%	104,962	$43.0M	Reduce -0.5%
MDY State Street SPDR S&P Midcap	0.80%	62,245	$42.8M	Reduce -2.0%
RTX RTX Corp.	0.79%	209,354	$42.0M	Reduce -0.7%
TSLA Tesla Inc.	0.77%	102,016	$41.1M	Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.72%	250,955	$38.7M	Reduce -1.2%
NET Cloudflare Inc. Class A	0.71%	141,764	$38.1M	Add +1.5%
MU Micron Technology Inc.	0.70%	40,101	$37.6M	Add +27.4%
MRK Merck & Co. Inc.	0.67%	276,423	$35.6M	Reduce -1.3%
IWC iShares Micro-Cap ETF	0.65%	177,475	$34.8M	Add +7.7%
CVX Chevron Corp.	0.63%	193,583	$33.7M	Reduce -3.9%
JNJ Johnson & Johnson	0.62%	123,348	$33.0M	Reduce -3.8%
VOO Vanguard S&P 500 ETF	0.60%	46,724	$32.1M	No change
DHR Danaher Corp.	0.59%	162,832	$31.6M	Add +21.7%
LRCX Lam Research Corp.	0.58%	95,284	$31.1M	Add +43.1%
CAT Caterpillar Inc.	0.57%	32,644	$30.7M	Reduce -2.5%
BRK.A Berkshire Hathaway Inc. Class A	0.55%	39	$29.5M	No change
IWN iShares Russell 2000 Value E	0.54%	131,921	$29.0M	Add +19.3%
COST Costco Wholesale Corp.	0.54%	30,479	$28.9M	Reduce -14.7%
WMT Walmart Inc.	0.54%	257,264	$28.7M	Reduce -0.7%
PNC PNC Financial Services Group	0.53%	111,761	$28.4M	Add +2.4%
ABBV Abbvie Inc.	0.51%	107,921	$27.5M	Reduce -0.3%
IWM iShares Russell 2000 ETF	0.51%	92,767	$27.5M	Reduce -24.3%
ARM Arm Holdings PLC-ADR	0.51%	91,308	$27.4M	Add +278.5%
ISRG Intuitive Surgical Inc.	0.49%	61,877	$26.4M	Add +21.4%
MPWR Monolithic Power Systems Inc.	0.48%	20,303	$25.8M	Add +0.4%
URI United Rentals Inc.	0.48%	24,220	$25.6M	Reduce 0.0%
INTC Intel Corp.	0.47%	228,193	$25.2M	Add +64.0%
IWR iShares Russell Mid-Cap ETF	0.46%	225,738	$24.8M	Add +6.8%
PM Philip Morris International	0.46%	130,331	$24.5M	Reduce -18.2%
VRT Vertiv Holdings Co. Class A	0.45%	78,853	$24.1M	Add +1.1%
MCK McKesson Corp.	0.45%	29,546	$23.9M	Add +31.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.44%	294,808	$23.8M	No change
BX Blackstone Inc.	0.44%	194,465	$23.5M	Add +0.7%
LITE Lumentum Holdings Inc.	0.41%	31,536	$22.0M	Add +4.3%
XBI SS SPDR S&P Biotech ETF	0.39%	125,833	$20.6M	Reduce -0.5%
CW Curtiss-Wright Corp.	0.38%	26,541	$20.3M	Add +1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.38%	59,000	$20.3M	Reduce -2.7%
VLO Valero Energy Corp.	0.37%	74,928	$19.9M	Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd	0.35%	63,557	$19.0M	Reduce -0.3%
NSC Norfolk Southern Corp.	0.35%	58,345	$18.8M	Reduce -30.7%
CASY Casey's General Stores Inc.	0.35%	23,031	$18.5M	Add +36.3%
CSCO Cisco Systems Inc.	0.33%	159,731	$17.9M	Reduce -5.2%
UBER Uber Technologies Inc.	0.32%	233,394	$17.3M	Add +89.9%
RBC RBC Bearings Inc.	0.31%	27,976	$16.8M	Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.31%	85,933	$16.7M	Add +66.6%
EWBC East West Bancorp Inc.	0.30%	124,739	$16.3M	Add +0.2%
NFLX Netflix Inc.	0.30%	210,393	$16.0M	Add +1.2%
COP Conocophillips	0.30%	147,347	$16.0M	Reduce -0.3%
CBRE CBRE Group Inc. Class A	0.30%	110,333	$15.9M	Add +4.0%
GE General Electric filed as GE AEROSPACE	0.29%	42,514	$15.6M	Reduce -0.0%
EQT Eqt Corp.	0.29%	299,224	$15.5M	Reduce -1.0%
IWO iShares Russell 2000 Growth	0.29%	39,839	$15.4M	Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	156,275	$15.2M	Add +1.3%
HONA Honeywell Aerospace Inc.	0.28%	63,874	$15.2M	Reduce -0.6%
ORLY O'reilly Automotive Inc.	0.28%	175,513	$15.2M	Add +5.5%
MCD McDonald's Corp.	0.28%	53,145	$15.0M	Reduce -2.4%
EFA iShares MSCI Eafe ETF	0.28%	142,338	$14.8M	Reduce -2.8%
MNST Monster Beverage Corp.	0.28%	152,605	$14.8M	Add +59.7%
AXP American Express Co.	0.27%	41,754	$14.6M	Add +6.3%
KKR KKR & Co. Inc.	0.27%	152,294	$14.5M	Reduce -0.7%
HON Honeywell International Inc.	0.27%	63,864	$14.4M	Reduce -0.6%
PG The Procter & Gamble Co.	0.26%	91,901	$14.0M	Reduce -8.5%
SCHM Schwab US Mid Cap ETF	0.26%	393,352	$14.0M	Reduce -0.5%
UNH Unitedhealth Group Inc.	0.26%	32,198	$13.8M	Add +76.7%
HD Home Depot Inc.	0.25%	38,909	$13.4M	Reduce -0.3%
VIG Vanguard Dividend Apprec ETF	0.25%	55,529	$13.3M	No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.24%	24,678	$13.0M	Reduce -1.5%
PLTR Palantir Technologies Inc. Class A	0.24%	94,308	$12.7M	Reduce -2.0%
DDOG Datadog Inc. Class A	0.24%	48,963	$12.6M	Add +0.2%
MRSH Marsh & McLennan Cos	0.23%	69,175	$12.3M	Reduce -2.1%
SCHW Schwab (charles) Corp.	0.23%	120,385	$12.3M	Reduce -2.5%
SPGI S&P Global Inc.	0.23%	27,390	$12.1M	Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U	0.22%	144,647	$12.0M	Reduce -0.2%
IWV iShares Russell 3000 ETF	0.22%	27,962	$11.9M	Reduce -26.4%
TDY Teledyne Technologies Inc.	0.22%	17,988	$11.5M	Add +0.2%
ODFL Old Dominion Freight Line	0.22%	53,497	$11.5M	Add +0.1%
PEP Pepsico Inc.	0.21%	77,671	$11.3M	Reduce -2.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.20%	88,249	$10.8M	Reduce -2.8%
ECL Ecolab Inc.	0.20%	37,185	$10.5M	Add +7.9%
CEG Constellation Energy	0.19%	42,555	$10.2M	Reduce -2.0%
NEE Nextera Energy Inc.	0.19%	113,722	$10.1M	Add +5.0%
IAU iShares Gold Trust	0.19%	128,254	$9.9M	No change
SCHA Schwab US Small-Cap ETF	0.19%	287,497	$9.9M	Reduce -0.2%
BE Bloom Energy Corp. Class A	0.18%	36,265	$9.8M	Add +0.4%
GEV GE Vernova Inc.	0.18%	8,842	$9.5M	Add +0.3%
BROS Dutch Bros Inc. Class A	0.18%	143,025	$9.5M	Add +27.5%
EEM iShares MSCI Emerging Market	0.18%	143,175	$9.4M	Reduce -3.3%
ORCL Oracle Corp.	0.18%	66,086	$9.4M	Reduce -4.5%
EXP Eagle Materials Inc.	0.17%	41,846	$8.9M	Reduce -1.2%
COF Capital One Financial Corp.	0.17%	43,643	$8.9M	Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	28,034	$8.6M	Reduce -4.9%
DINO HF Sinclair Corp.	0.16%	114,287	$8.5M	Reduce -0.1%
ABT Abbott Laboratories	0.16%	87,341	$8.4M	Reduce -15.7%
RDNT Radnet Inc.	0.15%	121,590	$8.2M	Add +0.3%
AMGN Amgen Inc.	0.15%	22,033	$8.1M	Reduce -4.0%
GLD SPDR Gold Shares	0.15%	20,920	$7.9M	Add +4.1%
SSD Simpson Manufacturing Co. Inc.	0.15%	40,806	$7.8M	Reduce -19.5%
DOCN Digitalocean Holdings Inc.	0.14%	55,943	$7.7M	Add +6034.1%
DE Deere & Co.	0.14%	12,630	$7.6M	Add +25.9%
VTI VG Morningstar TS MKT ETF-US	0.14%	20,438	$7.6M	Add +0.1%
EMR Emerson Electric Co.	0.14%	54,648	$7.5M	Reduce -1.1%
UNP Union Pacific Corp.	0.14%	26,148	$7.4M	Reduce -0.2%
FIX Comfort Systems USA Inc.	0.14%	4,389	$7.4M	Add +1.9%
KO The Coca-Cola Co.	0.14%	86,997	$7.3M	Reduce -5.0%
BOOT Boot Barn Holdings Inc.	0.14%	45,727	$7.2M	Add +0.2%
AXON Axon Enterprise Inc.	0.13%	11,166	$7.2M	Reduce -2.6%
BLK BlackRock Inc.	0.13%	7,067	$7.1M	Reduce -9.0%
BAC Bank of America Corp.	0.13%	118,118	$7.1M	Reduce -0.1%
TLN Talen Energy Corp.	0.13%	19,035	$7.0M	Add +0.3%
TRV The Travelers Cos Inc.	0.13%	20,021	$6.9M	Reduce -4.8%
IWD iShares Russell 1000 Value E	0.13%	27,352	$6.8M	Reduce -1.6%
SHW The Sherwin-Williams Co.	0.12%	19,144	$6.6M	Reduce -6.4%
SDY SS SPDR S&P Dividend ETF	0.12%	42,055	$6.5M	Reduce -4.5%
H Hyatt Hotels Corp. Class A	0.12%	33,493	$6.5M	Add +0.2%
MDB Mongodb Inc.	0.12%	17,730	$6.4M	Reduce -1.8%
BRO Brown & Brown Inc.	0.12%	91,169	$6.3M	Reduce -1.1%
MO Altria Group Inc.	0.12%	86,315	$6.3M	Reduce -6.7%
LPLA LPL Financial Holdings Inc.	0.12%	20,373	$6.3M	Reduce -2.4%
MPC Marathon Petroleum Corp.	0.12%	23,323	$6.2M	Add +0.8%
P Everpure Inc. Class A	0.12%	78,723	$6.2M	Reduce -0.1%
IHI iShares U.S. Medical Devices	0.12%	117,570	$6.1M	Add +30358.5%
TMO Thermo Fisher Scientific Inc.	0.11%	11,761	$6.1M	Reduce -79.7%
TRGP Targa Resources Corp.	0.11%	22,054	$6.0M	Reduce -75.8%
EWY iShares MSCI South Korea ETF	0.11%	33,247	$6.0M	Add +1.2%
PR Permian Resources Corp. Class A	0.11%	315,072	$6.0M	Reduce -0.1%
LOW Lowe's Cos Inc.	0.11%	26,933	$5.9M	Reduce -14.0%
CFR Cullen/Frost Bankers Inc.	0.11%	37,473	$5.9M	Reduce -0.1%
AMD Advanced Micro Devices	0.10%	10,693	$5.5M	Reduce -7.9%
OEF iShares S&P 100 ETF	0.10%	14,865	$5.5M	No change
GEHC GE Healthcare Technology	0.10%	83,418	$5.4M	Reduce -2.4%
HLI Houlihan Lokey Inc.	0.10%	38,849	$5.4M	Reduce -2.0%
QCOM Qualcomm Inc.	0.10%	28,272	$5.2M	Reduce -4.9%
CELH Celsius Holdings Inc.	0.10%	160,114	$5.1M	Add +12739.9%
KLAC KLA Corp.	0.09%	23,373	$5.1M	Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	57,732	$5.0M	Reduce -1.6%
MLM Martin Marietta Materials	0.09%	8,259	$4.9M	Add +0.8%
BXP BXP Inc.	0.09%	70,646	$4.8M	Reduce -8.8%
LOB Live Oak Bancshares Inc.	0.09%	117,000	$4.8M	Reduce -0.1%
MDLZ Mondelez International Inc. Class A	0.09%	79,824	$4.8M	Reduce -5.3%
ACWX iShares MSCI Acwi Ex US ETF	0.09%	63,160	$4.7M	Reduce -0.1%
BMY Bristol-Myers Squibb Co.	0.09%	80,799	$4.7M	Reduce -1.5%
AEP American Electric Power	0.09%	33,801	$4.6M	Reduce -1.1%
MUSA Murphy USA Inc.	0.09%	8,046	$4.6M	Add +0.0%
APH Amphenol Corp. Class A	0.09%	29,057	$4.6M	Reduce -84.9%
ARES Ares Management Corp. Class A	0.09%	38,069	$4.6M	Add +1.0%
GWRE Guidewire Software Inc.	0.09%	33,464	$4.6M	Reduce -2.2%
FICO Fair Isaac Corp.	0.08%	3,478	$4.5M	Reduce -1.1%
CMCSA Comcast Corp. Class A	0.08%	192,090	$4.5M	Reduce -4.6%
OTTR Otter Tail Corp.	0.08%	49,054	$4.5M	Add +0.2%
MMM 3M Co.	0.08%	28,164	$4.5M	Reduce -9.2%
BA The Boeing Co.	0.08%	19,132	$4.4M	Reduce -8.7%
TTAN Servicetitan Inc. Class A	0.08%	54,791	$4.4M	Reduce -3.0%
IWF iShares Russell 1000 Growth	0.08%	35,822	$4.3M	Reduce -2.2%
VCIT Vanguard Int-Term Corporate	0.08%	52,782	$4.3M	Reduce -0.1%
GILD Gilead Sciences Inc.	0.08%	31,384	$4.3M	Reduce -5.7%
CHYM Chime Financial Inc. Class A	0.08%	192,430	$4.1M	Reduce -0.3%
MA Mastercard Inc. Class A	0.07%	7,464	$4.0M	Reduce -3.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	27,127	$4.0M	Reduce -0.2%
FTNT Fortinet Inc.	0.07%	24,822	$3.9M	No change
LGN Legence Corp. Class A	0.07%	55,351	$3.9M	New
VYM Vanguard High DVD Yield ETF	0.07%	23,928	$3.8M	Add +0.1%
XLK SS Technology Select Sector	0.07%	21,189	$3.8M	No change
TOL Toll Brothers Inc.	0.07%	25,028	$3.8M	Add +0.8%
TPR Tapestry Inc.	0.07%	24,980	$3.7M	Add +56.0%
SCHX Schwab US Large-Cap ETF	0.07%	121,927	$3.6M	No change
WST West Pharmaceutical Services	0.07%	10,054	$3.6M	Add +0.5%
SBUX Starbucks Corp.	0.07%	34,334	$3.6M	Reduce -19.6%
BNY Bank of New York Mellon Corp.	0.07%	22,931	$3.5M	Add +90.4%
ECG Everus Construction Group	0.06%	25,303	$3.4M	Reduce -0.1%
ITW Illinois Tool Works	0.06%	12,123	$3.3M	Reduce -2.3%
TSCO Tractor Supply Company	0.06%	106,776	$3.2M	Add +7258.8%
CPRT Copart Inc.	0.06%	110,584	$3.2M	Reduce -1.9%
PANW Palo Alto Networks Inc.	0.06%	9,565	$3.2M	Add +0.8%
XLV SS Health Care Select Sector	0.06%	19,533	$3.2M	No change
SUSA iShares ESG Optimized MSCI U	0.06%	20,387	$3.1M	Add +4.0%
MCO Moody's Corp.	0.06%	6,259	$3.1M	Reduce -5.7%
MELI MercadoLibre Inc.	0.06%	1,716	$3.1M	Reduce -1.3%
PLNT Planet Fitness Inc. Class A	0.06%	58,944	$3.1M	Reduce -3.2%
GVI iShares Intermediate Governm	0.06%	28,949	$3.1M	Reduce -0.4%
TXN Texas Instruments Inc.	0.06%	10,419	$3.1M	Reduce -10.9%
LMT Lockheed Martin Corp.	0.06%	5,660	$3.0M	Reduce -7.3%
VZ Verizon Communications Inc.	0.06%	70,487	$3.0M	Reduce -7.1%
VNQ Vanguard Real Estate ETF	0.06%	30,485	$3.0M	Reduce -4.1%
DVY iShares Select Dividend ETF	0.06%	18,525	$3.0M	Add +1.3%
IWS iShares Russell Mid-Cap Valu	0.05%	17,580	$2.9M	No change
ESGV Vanguard ESG US Stock ETF	0.05%	21,923	$2.9M	Add +24.8%
RSP Invesco S&P 500 Equal Weight	0.05%	12,925	$2.8M	Reduce -0.7%
IVW iShares S&P 500 Growth ETF	0.05%	20,289	$2.8M	Add +0.0%
RPM RPM International Inc.	0.05%	25,398	$2.8M	Reduce -1.2%
MUB iShares National Muni Bond E	0.05%	25,408	$2.7M	No change
YUM Yum! Brands Inc.	0.05%	16,214	$2.7M	Reduce -0.1%
ANET Arista Networks Inc.	0.05%	15,932	$2.7M	Add +1.8%
AWK American Water Works Co. Inc.	0.05%	19,357	$2.6M	Reduce -8.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.05%	55,573	$2.6M	Add +0.8%
HDV iShares Core High Dividend E	0.05%	91,490	$2.6M	Reduce -1.6%
CARR Carrier Global Corp.	0.05%	37,134	$2.5M	Reduce -6.8%
AME Ametek Inc.	0.05%	10,904	$2.5M	Add +188.2%
WM Waste Management Inc.	0.04%	10,090	$2.4M	Add +4.9%
SLV iShares Silver Trust	0.04%	43,175	$2.4M	Add +0.2%
PLD Prologis Inc.	0.04%	16,031	$2.3M	Reduce -1.9%
KRMN Karman Holdings Inc.	0.04%	44,683	$2.3M	Add +241.6%
C Citigroup Inc.	0.04%	16,192	$2.3M	Reduce -11.8%
ADP Automatic Data Processing	0.04%	9,267	$2.3M	Reduce -3.6%
CRM Salesforce Inc.	0.04%	13,259	$2.2M	Reduce -14.1%
CL Colgate-Palmolive Co.	0.04%	23,454	$2.2M	Reduce -3.5%
WFC Wells Fargo & Co.	0.04%	24,947	$2.2M	Reduce -8.5%
DOCS Doximity Inc. Class A	0.04%	94,559	$2.2M	Reduce -3.4%
GLDM SPDR Gold Minishares Trust	0.04%	25,500	$2.1M	No change
SYF Synchrony Financial	0.04%	27,093	$2.0M	Reduce -11.1%
EVR Evercore Inc. Class A	0.04%	5,822	$2.0M	Reduce -0.1%
NUSC Nuveen ESG Small-Cap ETF	0.04%	39,304	$2.0M	Add +0.7%
SYK Stryker Corp.	0.04%	5,981	$2.0M	Reduce -7.3%
IVE iShares S&P 500 Value ETF	0.04%	8,375	$1.9M	Add +0.0%
NEM Newmont Corp.	0.03%	18,786	$1.8M	Add +178.6%
ALL Allstate Corp.	0.03%	6,946	$1.7M	Reduce -0.1%
AMAT Applied Materials Inc.	0.03%	3,144	$1.7M	Reduce -20.9%
ELV Elevance Health Inc.	0.03%	4,138	$1.7M	Reduce -20.5%
IJT iShares S&P Small-Cap 600 GR	0.03%	9,845	$1.7M	Add +0.0%
NOC Northrop Grumman Corp.	0.03%	3,044	$1.7M	Reduce -0.7%
PFE Pfizer Inc.	0.03%	69,206	$1.7M	Reduce -18.5%
REXR Rexford Industrial Realty Inc.	0.03%	48,443	$1.7M	Reduce -12.4%
IJS iShares S&P Small-Cap 600 Va	0.03%	12,326	$1.7M	Reduce -0.2%
CWB SS SPDR BB Conv Sec ETF	0.03%	15,915	$1.7M	Reduce -3.6%
SPHQ Invesco S&P 500 Quality ETF	0.03%	18,749	$1.6M	No change
CME Cme Group Inc.	0.03%	6,727	$1.6M	Reduce -6.3%
KDP Keurig Dr Pepper Inc.	0.03%	50,638	$1.6M	Reduce -0.2%
VXF Vanguard Extended Market ETF	0.03%	6,586	$1.6M	No change
APD Air Products & Chemicals Inc.	0.03%	5,211	$1.6M	Reduce -2.0%
BIIB Biogen Inc.	0.03%	7,668	$1.6M	Reduce -0.7%
IDV iShares International Select	0.03%	36,998	$1.6M	Reduce -0.3%
IWP iShares Russell Mid-Cap Grow	0.03%	10,876	$1.5M	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.03%	38,476	$1.5M	No change
DSI iShares ESG MSCI KLD 400 ETF	0.03%	10,872	$1.5M	Add +4.1%
CTVA Corteva Inc.	0.03%	17,558	$1.5M	Reduce -3.0%
MCHP Microchip Technology Inc.	0.03%	17,903	$1.5M	Reduce -1.1%
FLIN Franklin Ftse India ETF	0.03%	41,419	$1.5M	Reduce -33.5%
MSGS Madison Square Garden Sports	0.03%	3,710	$1.4M	New
VEEV Veeva Systems Inc. Class A	0.03%	7,417	$1.4M	Add +0.0%
TXT Textron Inc.	0.03%	15,272	$1.4M	Add +324.2%
IYE iShares U.S. Energy ETF	0.03%	23,926	$1.4M	Reduce -0.8%
EOG EOG Resources Inc.	0.03%	10,281	$1.4M	Reduce -15.4%
PKW Invesco Buyback Achievers Et	0.03%	9,600	$1.4M	No change
FCX Freeport-McMoran Inc.	0.03%	23,121	$1.4M	Add +255.9%
XLY SS Consumer Disc Select Sect	0.03%	11,558	$1.4M	No change
CR Crane Co.	0.03%	6,173	$1.3M	Add +265.9%
JEF Jefferies Financial Group Inc.	0.03%	25,315	$1.3M	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	25,310	$1.3M	Reduce -0.5%
MOAT Vaneck Morningstar Wide Moat	0.02%	12,295	$1.3M	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	6,451	$1.3M	No change
VHT Vanguard Health Care ETF	0.02%	4,151	$1.3M	Add +0.1%
NOW ServiceNow Inc.	0.02%	11,467	$1.3M	Reduce -43.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	4,196	$1.3M	No change
FTV Fortive Corp.	0.02%	19,643	$1.2M	Reduce -31.1%
DG Dollar General Corp.	0.02%	10,626	$1.2M	Reduce -84.3%
T AT&T Inc.	0.02%	58,064	$1.2M	Reduce -32.4%
CTAS Cintas Corp.	0.02%	6,682	$1.2M	Reduce -7.2%
CMI Cummins Inc.	0.02%	1,793	$1.2M	Add +0.6%
TGT Target Corp.	0.02%	9,140	$1.2M	Reduce -5.8%
KMI Kinder Morgan Inc.	0.02%	35,831	$1.2M	Reduce -63.8%
KMB Kimberly-Clark Corp.	0.02%	10,109	$1.2M	Reduce -10.0%
XLE SS Energy Select Sector	0.02%	20,965	$1.1M	Reduce -30.4%
AFL Aflac Inc.	0.02%	9,409	$1.1M	Reduce -1.1%
TDG Transdigm Group Inc.	0.02%	858	$1.1M	Add +0.8%
DCI Donaldson Co. Inc.	0.02%	12,729	$1.1M	Add +320.4%
FIGR Figure Technology Solut Class A	0.02%	36,591	$1.1M	Reduce -2.9%
GPC Genuine Parts Co.	0.02%	8,818	$1.1M	Add +213.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	10,013	$1.1M	Reduce -0.0%
OTIS Otis Worldwide Corp.	0.02%	15,161	$1.1M	Reduce -7.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	48,531	$1.1M	No change
AGG iShares Core U.S. Aggregate	0.02%	11,268	$1.1M	Add +97.8%
NKE Nike Inc. Class B	0.02%	25,449	$1.1M	Reduce -13.8%
BBUS JPMorgan Betabuilders US Equ	0.02%	8,064	$1.1M	Reduce -1.3%
SMH Vaneck Semiconductor ETF	0.02%	1,854	$1.1M	Add +0.4%
RSG Republic Services Inc.	0.02%	4,798	$1.1M	Add +202.7%
CI The Cigna Group	0.02%	3,709	$1.1M	Reduce -4.2%
MET Metlife Inc.	0.02%	11,535	$1.1M	Reduce -3.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	3,058	$1.0M	Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	4,632	$1.0M	No change
WAB Wabtec Corp.	0.02%	3,854	$999K	Reduce -0.2%
GATX Gatx Corp.	0.02%	5,734	$999K	New
WELL Welltower Inc.	0.02%	4,177	$992K	Add +0.8%
CMG Chipotle Mexican Grill Inc.	0.02%	28,834	$990K	Reduce -20.0%
DTD Wisdomtree US Total Dividend	0.02%	10,467	$989K	No change
DUK Duke Energy Corp.	0.02%	7,701	$987K	Add +2.2%
NFG National Fuel Gas Co.	0.02%	12,268	$982K	New
PSX Phillips 66	0.02%	5,475	$979K	No change
ITOT iShares Core S&P Total U.S.	0.02%	5,894	$967K	No change
GLW Corning Inc.	0.02%	5,184	$961K	Add +51.4%
ADBE Adobe Inc.	0.02%	4,332	$960K	Reduce -28.7%
MLI Mueller Industries Inc.	0.02%	16,939	$943K	Add +24449.3%
DHI D.R. Horton Inc.	0.02%	6,034	$940K	Reduce -1.3%
RGA Reinsurance Group of America	0.02%	4,072	$937K	No change
STT State Street Corp.	0.02%	5,206	$937K	Add +293.5%
ADI Analog Devices Inc.	0.02%	2,455	$931K	Reduce -14.8%
PHO Invesco Water Resources ETF	0.02%	13,250	$919K	No change
BSV Vanguard Short-Term Bond ETF	0.02%	11,841	$919K	Add +397.1%
JEPI JPMorgan Equity Premium Inco	0.02%	16,105	$916K	Reduce -15.2%
Q Qnity Electronics Inc.	0.02%	6,492	$912K	Reduce -3.9%
HUBB Hubbell Inc.	0.02%	1,873	$897K	Add +0.8%
ITT Itt Inc.	0.02%	4,811	$888K	Add +843.3%
MS Morgan Stanley	0.02%	3,999	$888K	Reduce -6.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	3,458	$881K	Reduce -9.9%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	11,059	$870K	Add +21.1%
PAYX Paychex Inc.	0.02%	7,964	$861K	Add +57.9%
USB US Bancorp	0.02%	13,390	$842K	Reduce -5.6%
UHS Universal Health Services-B	0.02%	5,217	$841K	No change
DFUS Dimensional US Eq MKT ETF	0.02%	10,263	$839K	No change
HSY The Hershey Co.	0.02%	4,747	$835K	Reduce -11.7%
BDX Becton Dickinson and Co.	0.02%	5,301	$829K	Reduce -4.8%
PH Parker Hannifin Corp.	0.02%	855	$819K	Add +0.3%
FLS Flowserve Corp.	0.02%	11,387	$813K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	16,113	$812K	Reduce -15.7%
ICE Intercontinental Exchange Inc.	0.02%	5,909	$806K	Reduce -6.2%
BKLN Invesco Senior Loan ETF	0.01%	39,260	$802K	Reduce -47.6%
RHP Ryman Hospitality Properties	0.01%	6,277	$799K	New
ALK Alaska Air Group Inc.	0.01%	15,991	$785K	No change
EFV iShares MSCI Eafe Value ETF	0.01%	10,031	$784K	No change
D Dominion Energy Inc.	0.01%	11,212	$783K	Reduce -1.9%
IBIT iShares Bitcoin Trust ETF	0.01%	21,636	$782K	Add +15.3%
INTU Intuit Inc.	0.01%	2,746	$772K	Reduce -23.7%
SCHD Schwab US DVD Equity ETF	0.01%	23,565	$767K	Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	6,712	$764K	Add +0.0%
CDNS Cadence Design SYS Inc.	0.01%	2,051	$761K	Reduce -0.5%
SPSB SS SPDR P St C Corp. ETF	0.01%	24,847	$743K	No change
CVS CVS Health Corp.	0.01%	7,077	$738K	Reduce -19.2%
SRE Sempra	0.01%	7,743	$732K	Reduce -1.6%
GEM Goldman Sachs Activebeta Em	0.01%	14,568	$731K	Reduce -5.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	5,482	$727K	New
CVBF CVB Financial Corp.	0.01%	31,791	$718K	Add +15258.0%
EQIX Equinix Inc.	0.01%	701	$717K	No change
DFAS Dimensional US Small Cap ETF	0.01%	8,771	$710K	No change
VRP Invesco Variable Rate Prefer	0.01%	28,848	$703K	Add +2.4%
PCAR Paccar Inc.	0.01%	5,635	$701K	Add +0.5%
EPD Enterprise Products Partners	0.01%	18,160	$684K	No change
SCHG Schwab US Large-Cap Growth	0.01%	19,592	$672K	No change
DCO Ducommun Inc.	0.01%	3,713	$668K	New
SPHR Sphere Entertainment Co.	0.01%	4,215	$660K	New
DVA Davita Inc.	0.01%	2,814	$659K	No change
GIS General Mills Inc.	0.01%	17,642	$655K	Reduce -26.7%
SPIB SS SPDR P Int C Corp. ETF	0.01%	19,356	$644K	Add +0.4%
DLN Wisdomtree US Largecap Divid	0.01%	6,580	$643K	No change
QTEC First Trust Nasdq 100 Tech I	0.01%	2,063	$642K	No change
AMT American Tower Corp.	0.01%	3,851	$636K	Reduce -21.9%
SOLS Solstice Adv Materials Inc.	0.01%	10,245	$636K	Reduce -12.1%
SCHF Schwab Intl Equity ETF	0.01%	22,882	$629K	Add +10.5%
ED Consolidated Edison Inc.	0.01%	5,559	$628K	Reduce -3.5%
GD General Dynamics Corp.	0.01%	1,657	$621K	Reduce -0.2%
SBI Western Asset Intermediate	0.01%	79,576	$620K	Reduce -2.4%
DECK Deckers Outdoor Corp.	0.01%	5,779	$613K	Reduce -0.0%
DD Dupont DE Nemours Inc.	0.01%	4,324	$604K	Add +2.6%
DLTR Dollar Tree Inc.	0.01%	4,883	$599K	Add +81.4%
AMP Ameriprise Financial Inc.	0.01%	1,179	$599K	Reduce -2.9%
IBB iShares Biotechnology ETF	0.01%	2,992	$593K	No change
IYC iShares US Consumer Discreti	0.01%	5,520	$561K	No change
LHX L3HARRIS Technologies Inc.	0.01%	1,883	$556K	Reduce -1.8%
MINT PIMCO Enhanced Short Maturit	0.01%	5,411	$544K	Reduce -65.1%
IDXX Idexx Laboratories Inc.	0.01%	953	$543K	Add +0.5%
ACWV iShares MSCI Global Min Vol	0.01%	4,415	$542K	No change
BLDR Builders Firstsource Inc.	0.01%	6,857	$538K	Reduce -84.6%
TDS Telephone and Data Systems	0.01%	15,130	$533K	New
IUSV iShares Core S&P U.S. Value	0.01%	4,761	$532K	No change
IEX Idex Corp.	0.01%	2,403	$531K	Add +1822.4%
XYL Xylem Inc.	0.01%	4,395	$530K	Add +114.2%
ABNB Airbnb Inc. Class A	0.01%	3,533	$526K	Reduce -24.0%
FHI Federated Hermes Inc.	0.01%	9,000	$525K	No change
SCHV Schwab US Large-Cap Value	0.01%	15,024	$516K	No change
USMV iShares MSCI USA Min Vol Fac	0.01%	5,226	$514K	No change
RWR SS SPDR Dow Jones REIT ETF	0.01%	4,430	$512K	No change
PJP Invesco Pharmaceuticals ETF	0.01%	4,130	$505K	No change
FCNCA First Citizens Bcshs Class A	0.01%	238	$498K	Reduce -24.7%
TMUS T-Mobile US Inc.	0.01%	2,692	$497K	Add +69.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,126	$496K	Reduce -4.4%
DELL Dell Technologies -C	0.01%	1,178	$492K	Add +10.9%
FAST Fastenal Co.	0.01%	10,324	$486K	Reduce -5.7%
CSX CSX Corp.	0.01%	10,011	$486K	No change
UPS United Parcel Service Class B	0.01%	4,289	$480K	Reduce -3.1%
ROST Ross Stores Inc.	0.01%	2,235	$480K	No change
IYH iShares U.S. Healthcare ETF	0.01%	6,875	$478K	Reduce -9.8%
ICOP iShares Copper and Metals	0.01%	10,000	$477K	No change
SPFI South Plains Financial Inc.	0.01%	11,049	$472K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	8,941	$471K	Reduce -0.1%
WTRG Essential Utilities Inc.	0.01%	11,870	$464K	Reduce -17.4%
OLN Olin Corp.	0.01%	22,351	$464K	No change
VGT Vanguard Info Tech ETF	0.01%	4,056	$463K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.01%	8,109	$459K	No change
DFAC Dimensional US Core Equity 2	0.01%	10,303	$456K	No change
COIN Coinbase Global Inc. Class A	0.01%	2,789	$456K	Reduce -18.6%
CHD Church & Dwight Co. Inc.	0.01%	4,597	$455K	Add +541.1%
SPG Simon Property Group Inc.	0.01%	1,971	$448K	Add +1.6%
ATO Atmos Energy Corp.	0.01%	2,510	$446K	Reduce -4.6%
PSI Invesco Semiconductors ETF	0.01%	2,972	$441K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,812	$439K	No change
XLC SS Comm Select Sector SPDR	0.01%	3,846	$427K	Reduce -6.2%
PWR Quanta Services Inc.	0.01%	648	$426K	Reduce -0.1%
USFR Wisdomtree Floating Rate Tre	0.01%	8,415	$424K	No change
VTR Ventas Inc.	0.01%	4,458	$419K	Reduce -0.1%
GTX Garrett Motion Inc.	0.01%	12,991	$419K	New
FDX FedEx Corp.	0.01%	1,309	$410K	Reduce -1.0%
SOXX iShares Semiconductor ETF	0.01%	741	$409K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	11,390	$408K	Add +175.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	7,767	$406K	Reduce -4.3%
MPLX MPLX LP	0.01%	7,000	$403K	No change
OKE Oneok Inc.	0.01%	4,340	$394K	No change
ITIC Investors Title Co.	0.01%	1,419	$393K	No change
XLI SS Industrial Select Sector	0.01%	2,097	$382K	Reduce -2.2%
BKNG Booking Holdings Inc.	0.01%	2,100	$382K	Reduce -56.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	8,276	$378K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	13,125	$376K	Reduce -4.9%
BSX Boston Scientific Corp.	0.01%	8,233	$373K	Reduce -93.7%
VGSH Vanguard Short-Term Treasury	0.01%	6,339	$368K	No change
VLTO Veralto Corp.	0.01%	3,929	$366K	Reduce -8.3%
MSI Motorola Solutions Inc.	0.01%	862	$366K	Reduce -31.9%
SPEM State Street SP PTF Em ETF	0.01%	7,100	$362K	No change
BKR Baker Hughes Co.	0.01%	6,562	$357K	Reduce -35.7%
PFF iShares Preferred & Income S	0.01%	11,615	$354K	Reduce -24.8%
TFC Truist Financial Corp.	0.01%	6,825	$351K	Reduce -13.7%
BMOP BNY Meln Munipl Opp ETF	0.01%	13,810	$346K	No change
XLB SS Materials Select Sector	0.01%	6,685	$344K	No change
MSCI MSCI Inc.	0.01%	561	$341K	Reduce -2.9%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	3,370	$341K	New
KEYS Keysight Technologies Inc.	0.01%	1,100	$340K	Add +8.4%
XLF SS Financial Select Sector	0.01%	5,859	$328K	No change
FE Firstenergy Corp.	0.01%	6,784	$328K	No change
RAL Ralliant Corp.	0.01%	4,814	$326K	Reduce -26.6%
FEZ State Street SPDR Euro Stoxx	0.01%	4,720	$324K	Add +0.0%
DRI Darden Restaurants Inc.	0.01%	1,582	$324K	Reduce -0.4%
CII BlackRock Enhan LRG Cap Core	0.01%	12,770	$323K	Reduce -12.9%
PRU Prudential Financial Inc.	0.01%	2,749	$317K	Reduce -22.2%
PAVE Global X US Infrastructure	0.01%	5,613	$317K	No change
LEN.B Lennar Corp. Class B	0.01%	3,711	$316K	New
SYY Sysco Corp.	0.01%	3,668	$310K	Reduce -7.9%
VTWO Vanguard Russell 2000 ETF	0.01%	2,573	$308K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.01%	4,201	$307K	Reduce -4.0%
CTSH Cognizant Tech Solutions-A	0.01%	6,964	$306K	Add +95.2%
FXL First Trust Technology Alpha	0.01%	1,466	$298K	No change
BAB Invesco Taxable Municipal Bo	0.01%	10,998	$294K	Reduce -3.2%
RXI iShares Global Consumer Disc	0.01%	1,500	$294K	No change
IYF iShares US Financials ETF	0.01%	2,200	$294K	Reduce -3.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,693	$289K	No change
HPE Hewlett Packard Enterprise	0.01%	6,622	$288K	Reduce -17.6%
O Realty Income Corp.	0.01%	4,479	$287K	Reduce -10.2%
VRTX Vertex Pharmaceuticals Inc.	0.01%	546	$285K	Reduce -4.0%
DASH DoorDash Inc. Class A	0.01%	1,451	$284K	Add +0.2%
GWW WW Grainger Inc.	0.01%	209	$283K	No change
GGG Graco Inc.	0.01%	3,721	$280K	Add +147.2%
FDN First Trust DJ Internet Ind	0.01%	1,018	$277K	No change
EME Emcor Group Inc.	0.01%	356	$274K	No change
WSM Williams-Sonoma Inc.	0.01%	1,225	$273K	Add +1.9%
IBKR Interactive Brokers Gro Class A	0.01%	2,879	$272K	Reduce -4.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,045	$272K	Reduce -1.9%
HELO JPMorgan Hedged Equity ETF	0.01%	3,960	$269K	No change
SOLV Solventum Corp.	0.01%	3,501	$267K	Reduce -19.1%
SMMD iShares Russell 2500 ETF	0.01%	2,949	$266K	Add +413.8%
SNA Snap-on Inc.	0.00%	643	$263K	Reduce -0.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,670	$263K	No change
WMB Williams Cos Inc.	0.00%	3,456	$259K	Reduce -9.4%
SCHB Schwab US Broad Market ETF	0.00%	8,960	$259K	Reduce -18.8%
KR Kroger Co.	0.00%	4,417	$259K	No change
VRSK Verisk Analytics Inc.	0.00%	1,341	$258K	Add +0.6%
VIGI Vanguard Int Div App Indx FD	0.00%	2,705	$258K	No change
SUB iShares Short-Term National	0.00%	2,388	$254K	No change
ADSK Autodesk Inc.	0.00%	1,194	$254K	Reduce -7.6%
SNDK Sandisk Corp.	0.00%	155	$251K	Add +1092.3%
TIP iShares Tips Bond ETF	0.00%	2,300	$249K	Reduce -0.9%
SNOW Snowflake Inc.	0.00%	935	$246K	Reduce -96.6%
ESGD iShares Trust iShares ESG Aw	0.00%	2,377	$245K	Add +6.3%
ROL Rollins Inc.	0.00%	5,510	$240K	Add +601.9%
WAT Waters Corp.	0.00%	636	$238K	Reduce -8.2%
XLRE SS Real Estate Select Sector	0.00%	5,252	$236K	Reduce -0.9%
SO The Southern Co.	0.00%	2,411	$235K	Add +1.7%
DGX Quest Diagnostics Inc.	0.00%	1,099	$233K	Add +5.1%
VFH Vanguard Financials ETF	0.00%	1,698	$233K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	4,275	$229K	No change
DGS Wisdomtree Em Small Cap	0.00%	3,575	$228K	No change
SKYY First Trust Cloud Computing	0.00%	1,634	$227K	Reduce -3.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	929	$223K	Reduce -51.5%
WBD Warner Bros Discovery Inc.	0.00%	8,304	$217K	Reduce -4.5%
WDC Western Digital Corp.	0.00%	407	$217K	Reduce -2.2%
MAS Masco Corp.	0.00%	2,719	$216K	No change
VFLO Victoryshares Free Cash Flow	0.00%	4,490	$213K	Reduce -76.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,343	$210K	No change
FLOT iShares Floating Rate Bond E	0.00%	4,105	$209K	Reduce -17.1%
DOV Dover Corp.	0.00%	971	$208K	Add +0.5%
XYLD Global X S&P 500 Cove Call E	0.00%	5,058	$207K	No change
CLX Clorox Company	0.00%	2,123	$207K	Add +0.1%
ADM Archer-Daniels-Midland Co.	0.00%	2,639	$206K	Add +3418.7%
CHE Chemed Corp.	0.00%	425	$206K	Reduce -4.5%
MAR Marriott International Class A	0.00%	539	$205K	No change
ROK Rockwell Automation Inc.	0.00%	437	$205K	Reduce -21.4%
LEMB iShares JP Morgan Em Local C	0.00%	4,810	$204K	No change
IQV Iqvia Holdings Inc.	0.00%	979	$204K	Reduce -64.6%
JNK SS SPDR BB High Yield Bond	0.00%	2,120	$204K	No change
FIW First Trust Water ETF	0.00%	1,839	$199K	No change
RGLD Royal Gold Inc.	0.00%	1,000	$197K	No change
ET Energy Transfer LP	0.00%	9,918	$196K	Reduce -96.2%
LNG Cheniere Energy Inc.	0.00%	768	$196K	Reduce -20.9%
VST Vistra Corp.	0.00%	1,256	$196K	Add +0.1%
PHM Pultegroup Inc.	0.00%	1,500	$195K	No change
FNX First Trust Mid Cap Core Alp	0.00%	1,324	$189K	Reduce -11.8%
CDC Victoryshares US Eq Income E	0.00%	2,433	$186K	Reduce -12.0%
PGR Progressive Corp.	0.00%	791	$185K	Reduce -49.8%
IYW iShares Ustechnology ETF	0.00%	748	$182K	Add +3.9%
BALL Ball Corp.	0.00%	2,879	$180K	Reduce -0.3%
AES AES Corp.	0.00%	12,229	$179K	Reduce -37.8%
HII Huntington Ingalls Industrie	0.00%	600	$174K	Add +50.0%
BLD Topbuild Corp.	0.00%	488	$173K	Reduce -97.8%
XPO Xpo Inc.	0.00%	841	$171K	Add +0.5%
SPHY SS SPDR P High Yield ETF	0.00%	7,275	$170K	No change
BEN Franklin Templeton Inc.	0.00%	4,900	$168K	No change
JAVA JPMorgan Active Value ETF	0.00%	2,070	$167K	Reduce -6.7%
IOO iShares Global 100 ETF	0.00%	1,190	$165K	No change
IR Ingersoll-Rand Inc.	0.00%	2,090	$165K	Add +0.8%
PSA Public Storage	0.00%	494	$162K	Add +11.8%
CGW Invesco S&P Global Water Ind	0.00%	2,480	$162K	Reduce -3.5%
HCA HCA Healthcare Inc.	0.00%	382	$162K	Add +22.4%
ESS Essex Property Trust Inc.	0.00%	540	$161K	No change
HPQ HP Inc.	0.00%	6,993	$161K	Reduce -17.0%
CRVS Corvus Pharmaceuticals Inc.	0.00%	10,200	$159K	No change
NTAP Netapp Inc.	0.00%	959	$159K	Reduce -14.7%
NUE Nucor Corp.	0.00%	689	$157K	No change
GOLF Acushnet Holdings Corp.	0.00%	1,331	$153K	Reduce -0.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	1,833	$152K	No change
VGIT Vanguard Intermediate-Term T	0.00%	2,583	$151K	No change
HGER Harbor Commodity All Weather	0.00%	4,985	$151K	New
JGRO JPMorgan Active Growth ETF	0.00%	1,585	$150K	Add +12.1%
IYM iShares U.S. Basic Materials	0.00%	829	$148K	No change
NVR NVR Inc.	0.00%	22	$147K	No change
EBAY eBay Inc.	0.00%	1,277	$146K	Reduce -30.9%
RLI Rli Corp.	0.00%	2,353	$146K	Reduce -23.9%
FDS Factset Research Systems Inc.	0.00%	550	$142K	Reduce -2.8%
OUNZ Vaneck Merk Gold ETF	0.00%	3,575	$141K	No change
HR Healthcare Realty Trust Inc.	0.00%	6,762	$140K	No change
LNT Alliant Energy Corp.	0.00%	1,797	$140K	Reduce -15.8%
CWI State Street SPDR MSCI Acwi	0.00%	3,474	$139K	Reduce -22.1%
IUSG iShares Core S&P U.S. Growth	0.00%	749	$139K	No change
GLOF iShares Global Equity Factor	0.00%	2,340	$138K	No change
J Jacobs Solutions Inc.	0.00%	1,035	$135K	No change
CAH Cardinal Health Inc.	0.00%	557	$134K	Reduce -16.0%
PRI Primerica Inc.	0.00%	435	$132K	No change
DVN Devon Energy Corp.	0.00%	3,100	$131K	Reduce -25.4%
BKMS BNY Mellon Muni Short ETF	0.00%	5,132	$131K	No change
MC Moelis & Co. Class A	0.00%	1,849	$129K	No change
UAL United Airlines Holdings Inc.	0.00%	998	$128K	Reduce -2.0%
INVH Invitation Homes Inc.	0.00%	4,236	$128K	Reduce -67.8%
HAL Halliburton Co.	0.00%	3,745	$127K	Add +9.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	861	$126K	Add +9.8%
COHR Coherent Corp.	0.00%	401	$126K	No change
COR Cencora Inc.	0.00%	413	$126K	No change
SCI Service Corp. International	0.00%	1,598	$125K	Reduce -0.4%
DSCO Doubleline Sec Credit ETF	0.00%	5,049	$125K	No change
WTFC Wintrust Financial Corp.	0.00%	774	$125K	Add +0.4%
JEMA JPMorgan Activebuilders Emer	0.00%	2,033	$125K	No change
XLP SS Consumer Staples Sel Sect	0.00%	1,450	$123K	No change
ICSH iShares Ultra Short Duration	0.00%	2,425	$122K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,075	$122K	No change
XEL Xcel Energy Inc.	0.00%	1,471	$119K	No change
GNRC Generac Holdings Inc.	0.00%	503	$119K	Reduce -0.4%
WTS Watts Water Technologies-A	0.00%	330	$118K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	7,766	$117K	Add +0.7%
DLR Digital Realty Trust Inc.	0.00%	666	$116K	No change
SHLD Global X Defense Tech ETF	0.00%	1,803	$115K	No change
ROP Roper Technologies Inc.	0.00%	316	$115K	Add +7.1%
JPC Nuveen Prefered & Income Opp	0.00%	14,392	$114K	Reduce -6.5%
FDXF FedEx Freight Holding Co.	0.00%	783	$113K	Add +18.5%
GDX Vaneck Gold Miners ETF	0.00%	1,470	$111K	Reduce -1.1%
FNF Fidelity National Financial	0.00%	2,256	$111K	Reduce -4.5%
HIG Hartford Insurance Group Inc.	0.00%	787	$110K	No change
ZTS Zoetis Inc.	0.00%	1,395	$106K	Reduce -15.6%
YUMC Yum China Holdings Inc.	0.00%	2,508	$106K	Reduce -15.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	4,195	$105K	No change
UNM Unum Group	0.00%	1,172	$105K	No change
TER Teradyne Inc.	0.00%	304	$104K	Add +17.4%
ETR Entergy Corp.	0.00%	903	$104K	Reduce -17.6%
VT Vanguard Tot World STK ETF	0.00%	661	$103K	Reduce -4.8%
HWM Howmet Aerospace Inc.	0.00%	373	$103K	Reduce -19.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,419	$102K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	1,496	$101K	New
LII Lennox International Inc.	0.00%	180	$100K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	549	$100K	No change
MATX Matson Inc.	0.00%	500	$99K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,780	$99K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	391	$99K	No change
FISV Fiserv Inc.	0.00%	1,864	$98K	Reduce -28.6%
FELE Franklin Electric Co. Inc.	0.00%	950	$98K	No change
BF.B Brown-Forman Corp. Class B	0.00%	3,741	$97K	Reduce -0.3%
SCCO Southern Copper Corp.	0.00%	568	$96K	Add +0.7%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	964	$96K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	1,037	$96K	No change
SNPS Synopsys Inc.	0.00%	215	$94K	Reduce -2.7%
CNM Core & Main Inc. Class A	0.00%	2,045	$94K	Add +4.4%
HEI.A Heico Corp. Class A	0.00%	360	$93K	No change
AZO AutoZone Inc.	0.00%	30	$92K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	786	$92K	Reduce -11.3%
STWD Starwood Property Trust Inc.	0.00%	5,475	$91K	Add +1.4%
IT Gartner Inc.	0.00%	642	$90K	Reduce -0.5%
FWONK Liberty Media Corp. Class C	0.00%	913	$90K	Add +76.9%
CINF Cincinnati Financial Corp.	0.00%	476	$90K	Reduce -1.4%
EFG iShares MSCI Eafe Growth ETF	0.00%	725	$89K	No change
VGK Vanguard Ftse Europe ETF	0.00%	992	$88K	No change
GMF State Street SPDR S&P Emergi	0.00%	574	$88K	No change
FCN Fti Consulting Inc.	0.00%	554	$88K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	2,180	$88K	No change
VSNT Versant Media Group Inc.	0.00%	2,334	$87K	Reduce -22.9%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	550	$87K	No change
GLTR Abrdn Precious Metals Basket	0.00%	468	$87K	Reduce -2.3%
ACWI iShares MSCI Acwi ETF	0.00%	553	$87K	Add +261.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	800	$86K	No change
WCC Wesco International Inc.	0.00%	279	$86K	Reduce -6.7%
ALGN Align Technology Inc.	0.00%	462	$86K	Add +0.2%
CVLT Commvault Systems Inc.	0.00%	549	$84K	Add +37.3%
TRMB Trimble Inc.	0.00%	1,564	$84K	Add +20.9%
FITB Fifth Third Bancorp	0.00%	1,442	$84K	Reduce -13.2%
FANG Diamondback Energy Inc.	0.00%	462	$83K	Add +59.9%
ES Eversource Energy	0.00%	1,109	$83K	Reduce -0.1%
CYRX Cryoport Inc.	0.00%	5,500	$83K	No change
SH Proshares Short S&P500	0.00%	2,500	$83K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	232	$82K	No change
KHC The Kraft Heinz Co.	0.00%	3,235	$82K	Reduce -12.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,230	$81K	No change
TSN Tyson Foods Inc. Class A	0.00%	1,373	$81K	Reduce -34.5%
IGF iShares Global Infrastructur	0.00%	1,200	$81K	No change
GXO Gxo Logistics Inc.	0.00%	1,551	$80K	Reduce -0.9%
APO Apollo Global Management Inc.	0.00%	672	$80K	Reduce -9.3%
NTRA Natera Inc.	0.00%	283	$80K	Add +2.9%
NYF iShares New York Muni Bond E	0.00%	1,476	$79K	No change
NI Nisource Inc.	0.00%	1,662	$79K	Reduce -1.5%
CXT Crane NXT Co.	0.00%	1,578	$79K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	700	$79K	No change
WSO Watsco Inc.	0.00%	201	$78K	Reduce -1.0%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	1,091	$78K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	470	$78K	Reduce -42.6%
ITA iShares U.S. Aerospace & Def	0.00%	315	$77K	No change
FFIV F5 Inc.	0.00%	184	$77K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	927	$76K	Reduce -0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	863	$76K	Add +1.2%
VMC Vulcan Materials Co.	0.00%	251	$75K	Add +5.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	427	$75K	New
MBGL Mobility Global Inc.	0.00%	3,531	$75K	New
BR Broadridge Financial Solutio	0.00%	502	$75K	Reduce -25.3%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	1,633	$74K	No change
AIQ Global X Art Intel & Tech	0.00%	1,189	$74K	No change
EWG iShares MSCI Germany ETF	0.00%	1,747	$73K	New
IDMO Invesco S&P International DE	0.00%	1,225	$73K	No change
QTUM Defiance Quantum ETF	0.00%	485	$73K	Add +125.6%
KEY Keycorp	0.00%	3,139	$73K	No change
IEV iShares Europe ETF	0.00%	1,000	$73K	No change
LFUS Littelfuse Inc.	0.00%	180	$73K	No change
POR Portland General Electric Co.	0.00%	1,368	$72K	No change
NDSN Nordson Corp.	0.00%	250	$72K	Reduce -0.4%
NTRS Northern Trust Corp.	0.00%	390	$71K	No change
NDAQ Nasdaq Inc.	0.00%	805	$70K	No change
CNP Centerpoint Energy Inc.	0.00%	1,559	$69K	No change
WING Wingstop Inc.	0.00%	406	$69K	Reduce -96.7%
RS Reliance Inc.	0.00%	181	$69K	Add +8.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,001	$68K	Reduce -98.4%
LASR Nlight Inc.	0.00%	1,150	$68K	Add +27.8%
EZM Wisdomtree US Midcap Fund	0.00%	900	$67K	No change
FPX First Trust US Equity Opport	0.00%	350	$67K	Reduce -33.8%
FHB First Hawaiian Inc.	0.00%	2,211	$67K	No change
BKDV BNY Mellon Dynamic Value	0.00%	1,982	$67K	No change
AIG American International Group	0.00%	821	$67K	Reduce -54.6%
FGD First Trust DJ GL Sel DVD	0.00%	2,000	$66K	No change
VPG Vishay Precision Group	0.00%	600	$65K	No change
CRS Carpenter Technology	0.00%	110	$65K	Add +46.7%
PPG PPG Industries Inc.	0.00%	534	$64K	No change
CIEN Ciena Corp.	0.00%	153	$64K	Add +8.5%
VVV Valvoline Inc.	0.00%	1,647	$64K	No change
LECO Lincoln Electric Holdings	0.00%	250	$64K	Reduce -2.3%
ANRO Alto Neuroscience Inc.	0.00%	2,482	$64K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	547	$63K	No change
COO The Cooper Cos Inc.	0.00%	875	$63K	Reduce -20.4%
CWT California Water Service Grp	0.00%	1,243	$62K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	230	$61K	Add +0.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	318	$61K	Reduce -9.7%
GM General Motors Co.	0.00%	797	$61K	Add +3.9%
CRVL Corvel Corp.	0.00%	939	$60K	No change
CRBG Corebridge Financial Inc.	0.00%	1,973	$60K	Reduce -1.1%
EXC Exelon Corp.	0.00%	1,268	$60K	No change
CGGR Cap Group Growth Equity	0.00%	1,291	$60K	Reduce -6.3%
OUSA Alps Oshares US Quality Divi	0.00%	1,000	$60K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,304	$60K	Reduce -6.9%
AMLP Alerian MLP ETF	0.00%	1,125	$59K	Reduce -78.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,000	$59K	Reduce -66.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	184	$59K	Reduce -16.0%
JQUA JPMorgan US Quality Factor	0.00%	818	$59K	No change
TECH Bio-Techne Corp.	0.00%	830	$59K	Reduce -15.8%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,107	$58K	Add +36.8%
OII Oceaneering Intl Inc.	0.00%	1,450	$58K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	1,218	$58K	No change
CACC Credit Acceptance Corp.	0.00%	89	$58K	No change
EVRG Evergy Inc.	0.00%	639	$56K	Reduce -0.5%
CPAY Corpay Inc.	0.00%	155	$55K	Reduce -1.3%
XYZ Block Inc.	0.00%	712	$55K	Reduce -2.7%
GSLC Goldman Activebeta US LC ETF	0.00%	386	$55K	No change
MRVL Marvell Technology Inc.	0.00%	238	$55K	Add +126.7%
HACK Amplify Cybersecurity ETF	0.00%	500	$55K	No change
KBH KB Home	0.00%	924	$54K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	3,000	$54K	Reduce -41.4%
CC The Chemours Co.	0.00%	2,840	$54K	Reduce -7.8%
BAR Graniteshares Gold Trust	0.00%	1,317	$53K	No change
TRNO Terreno Realty Corp.	0.00%	775	$53K	Reduce -1.4%
CCI Crown Castle Inc.	0.00%	688	$53K	Reduce -1.1%
HOOD Robinhood Markets Inc. Class A	0.00%	470	$53K	Reduce -20.1%
GMED Globus Medical Inc. Class A	0.00%	671	$53K	Add +153.2%
A Agilent Technologies Inc.	0.00%	403	$53K	Reduce -14.4%
ULS Ul Solutions Inc. Class A	0.00%	597	$53K	No change
WBI Waterbridge Infrastruc Class A	0.00%	1,559	$52K	No change
IYR iShares US Real Estate ETF	0.00%	500	$52K	No change
SXT Sensient Technologies Corp.	0.00%	419	$52K	No change
CNC Centene Corp.	0.00%	771	$51K	Reduce -0.9%
MEDP Medpace Holdings Inc.	0.00%	93	$51K	Reduce -9.7%
JIRE JPMorgan Int Res Enh Eqty	0.00%	614	$51K	Reduce -23.1%
STRL Sterling Infrastructure Inc.	0.00%	75	$51K	Add +47.1%
SUN Sunoco LP	0.00%	730	$50K	Reduce -98.6%
GPN Global Payments Inc.	0.00%	646	$50K	Add +23.1%
FDL First Trust Morn DVD Lead Inc.	0.00%	1,000	$50K	No change
VNT Vontier Corp.	0.00%	1,749	$50K	Reduce -40.0%
PAA Plains All Amer Pipeline LP	0.00%	2,189	$50K	Reduce -82.0%
MKSI MKS Inc.	0.00%	142	$50K	Reduce -2.1%
SPSC SPS Commerce Inc.	0.00%	807	$49K	Reduce -6.2%
QQQM Invesco Nasdaq 100 ETF	0.00%	168	$49K	Add +68.0%
KTB Kontoor Brands Inc.	0.00%	556	$49K	No change
PEB Pebblebrook Hotel Trust	0.00%	2,665	$49K	No change
WBS Webster Financial Corp.	0.00%	632	$49K	Reduce -72.0%
PAG Penske Automotive Group Inc.	0.00%	263	$49K	No change
LYV Live Nation Entertainment Inc.	0.00%	261	$48K	Add +832.1%
HTGC Hercules Capital Inc.	0.00%	2,995	$48K	Add +2.5%
INDA iShares MSCI India ETF	0.00%	949	$47K	New
R Ryder System Inc.	0.00%	175	$47K	No change
VTS Vitesse Energy Inc.	0.00%	2,949	$46K	No change
AVB Avalonbay Communities Inc.	0.00%	237	$46K	Reduce -14.4%
CGON CG Oncology Inc.	0.00%	666	$46K	No change
REGN Regeneron Pharmaceuticals	0.00%	68	$46K	Reduce -1.4%
LUV Southwest Airlines Co.	0.00%	921	$46K	Reduce -0.2%
SAIA Saia Inc.	0.00%	109	$45K	No change
JBL Jabil Inc.	0.00%	141	$45K	No change
BND Vanguard Total Bond Market	0.00%	616	$45K	Add +59.2%
JCPB JPMorgan Core Plus Bond ETF	0.00%	958	$45K	Reduce -65.4%
PEG Public Service Enterprise GP	0.00%	545	$45K	Reduce -50.6%
MTCH Match Group Inc.	0.00%	1,125	$44K	Reduce -3.7%
VOX Vanguard Communication Servi	0.00%	232	$44K	No change
PBF PBF Energy Inc. Class A	0.00%	907	$44K	No change
MIAX Miami International Holdings	0.00%	1,000	$44K	New
APAM Artisan Partners Asset Ma -A	0.00%	1,212	$44K	No change
XME SS SPDR S&P Metals Mining	0.00%	426	$44K	Add +13.6%
WY Weyerhaeuser Co.	0.00%	1,874	$44K	Reduce -5.5%
JVAL JPMorgan US Value Factor ETF	0.00%	749	$43K	No change
FIS Fidelity National Info Serv	0.00%	1,012	$43K	Reduce -80.2%
MOH Molina Healthcare Inc.	0.00%	185	$43K	Add +17.8%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	3,550	$43K	No change
IBP Installed Building Products	0.00%	193	$43K	Add +36.9%
MTD Mettler-Toledo International	0.00%	33	$43K	No change
KRE SS SPDR S&P Regional Bank	0.00%	567	$43K	No change
PL Planet Labs PBC	0.00%	1,479	$42K	No change
ILMN Illumina Inc.	0.00%	221	$42K	Reduce -6.0%
RL Ralph Lauren Corp.	0.00%	107	$42K	No change
APP AppLovin Corp. Class A	0.00%	80	$42K	Add +5.3%
FTCB FT Core Investment Grade ETF	0.00%	2,038	$42K	No change
OIH Vaneck Oil Services ETF	0.00%	115	$42K	Add +11.7%
AEE Ameren Corporation	0.00%	366	$42K	Add +25.3%
BANF Bancfirst Corp.	0.00%	358	$41K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	483	$41K	Reduce -41.1%
VXUS Vanguard Total Intl Stock	0.00%	477	$40K	No change
SXI Standex International Corp.	0.00%	130	$40K	Add +9.2%
SHY iShares 1-3 Year Treasury Bo	0.00%	485	$40K	Add +51.1%
OHI Omega Healthcare Investors	0.00%	800	$40K	No change
EXPO Exponent Inc.	0.00%	639	$40K	Add +42.3%
OXY Occidental Petroleum Corp.	0.00%	765	$40K	Reduce -56.7%
GDDY GoDaddy Inc. Class A	0.00%	442	$39K	No change
TMHC Taylor Morrison Home Corp.	0.00%	548	$39K	Reduce -55.7%
DOCU Docusign Inc.	0.00%	824	$39K	Reduce -23.4%
CLH Clean Harbors Inc.	0.00%	130	$39K	Reduce -6.5%
BETA Beta Technologies Inc. Class A	0.00%	2,269	$39K	New
HOPE Hope Bancorp Inc.	0.00%	2,869	$38K	No change
HWKN Hawkins Inc.	0.00%	280	$38K	No change
AKAM Akamai Technologies Inc.	0.00%	332	$38K	Reduce -7.0%
EWX State Street SPDR S&P Emergi	0.00%	524	$38K	No change
SPH Suburban Propane Partners LP	0.00%	2,121	$38K	Reduce -52.2%
BFAM Bright Horizons Family Solut	0.00%	486	$37K	No change
CXSE Wisdomtree China Ex-St Ow	0.00%	980	$37K	No change
FRMI Fermi Inc.	0.00%	5,000	$37K	New
XJH Ishare ESG SS S&P Midcap ETF	0.00%	710	$36K	No change
SPCX Space Exploration Techn Class A	0.00%	242	$36K	New
TMDX Transmedics Group Inc.	0.00%	503	$36K	Add +18.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	130	$36K	Reduce -0.8%
SFM Sprouts Farmers Market Inc.	0.00%	421	$35K	Add +61.3%
HLNE Hamilton Lane Inc. Class A	0.00%	438	$35K	Reduce -8.4%
LMBS First Trust Low Duration Opp	0.00%	702	$35K	No change
YYY Amplify Cef High Income ETF	0.00%	3,000	$35K	No change
TWLO Twilio Inc. Class A	0.00%	163	$35K	Add +201.8%
BKF iShares MSCI Bic ETF	0.00%	880	$34K	Reduce -15.8%
STEP Stepstone Group Inc. Class A	0.00%	799	$34K	Add +2.4%
KNSL Kinsale Capital Group Inc.	0.00%	98	$34K	No change
BFH Bread Financial Holdings Inc.	0.00%	325	$33K	No change
ARMK Aramark	0.00%	583	$33K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	576	$33K	No change
USAC USA Compression Partners LP	0.00%	1,250	$33K	No change
HYLS FT Tactical High Yield ETF	0.00%	797	$32K	No change
CAG Conagra Brands Inc.	0.00%	2,313	$32K	No change
EXLS Exlservice Holdings Inc.	0.00%	1,161	$32K	Add +29.3%
PRGS Progress Software Corp.	0.00%	819	$32K	No change
LNC Lincoln National Corp.	0.00%	808	$32K	Reduce -49.8%
NAD Nuveen Quality Municipal Inc.	0.00%	2,625	$32K	No change
EFX Equifax Inc.	0.00%	180	$31K	Reduce -34.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	384	$31K	No change
KRC Kilroy Realty Corp.	0.00%	809	$31K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	319	$31K	New
OPCH Option Care Health Inc.	0.00%	1,446	$31K	No change
PLMR Palomar Holdings Inc.	0.00%	214	$31K	Add +1.9%
IEF iShares 7-10 Year Treasury B	0.00%	329	$31K	Add +100.6%
FSLR First Solar Inc.	0.00%	135	$31K	Add +0.8%
HALO Halozyme Therapeutics Inc.	0.00%	375	$31K	Add +19.1%
LTH Life Time Group Holdings Inc.	0.00%	720	$30K	No change
AIR Aar Corp.	0.00%	218	$30K	Reduce -0.5%
VTRS Viatris Inc.	0.00%	1,738	$29K	Reduce -26.1%
MOD Modine Manufacturing Co.	0.00%	127	$29K	No change
EWC iShares MSCI Canada ETF	0.00%	500	$29K	No change
LW Lamb Weston Holdings Inc.	0.00%	623	$29K	Reduce -5.9%
INTF iShares International Equity	0.00%	700	$29K	Add +100.0%
JPIE JPMorgan Income ETF	0.00%	629	$29K	Reduce -1.4%
TRN Trinity Industries Inc.	0.00%	843	$29K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	621	$29K	No change
REZ Ishars Res and Multi Reales	0.00%	287	$28K	No change
MOO Vaneck Agribusiness ETF	0.00%	345	$28K	No change
PKG Packaging Corp. of America	0.00%	120	$28K	Reduce -1.6%
WEC WEC Energy Group Inc.	0.00%	236	$28K	No change
AMKR Amkor Technology Inc.	0.00%	424	$28K	Reduce -17.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	88	$27K	New
EXR Extra Space Storage Inc.	0.00%	186	$27K	No change
TBBK The Bancorp Inc.	0.00%	418	$27K	Reduce -62.8%
PPL PPL Corp.	0.00%	751	$27K	Reduce -2.1%
RELY Remitly Global Inc.	0.00%	1,116	$27K	New
RIVN Rivian Automotive Inc. Class A	0.00%	1,620	$27K	No change
ADUS Addus Homecare Corp.	0.00%	252	$27K	Add +26.0%
TW Tradeweb Markets Inc. Class A	0.00%	265	$27K	No change
NXT Nextpower Inc.	0.00%	243	$26K	Reduce -12.9%
OLED Universal Display Corp.	0.00%	331	$26K	Reduce -22.8%
PAGP Plains GP Holdings LP	0.00%	1,069	$26K	Reduce -1.8%
MGM MGM Resorts International	0.00%	563	$26K	No change
RRX Regal Rexnord Corp.	0.00%	124	$26K	No change
SANM Sanmina Corp.	0.00%	127	$26K	Reduce -24.4%
FHN First Horizon Corp.	0.00%	1,012	$26K	Reduce -4.3%
MMSI Merit Medical Systems Inc.	0.00%	361	$26K	Add +14.6%
TKO Tko Group Holdings Inc.	0.00%	134	$26K	Add +9.8%
MP MP Materials Corp.	0.00%	512	$26K	No change
WOR Worthington Enterprises Inc.	0.00%	485	$26K	No change
UFPT Ufp Technologies Inc.	0.00%	97	$26K	No change
MSTR Strategy Inc.	0.00%	263	$26K	Add +23.5%
THO Thor Industries Inc.	0.00%	336	$25K	No change
VSH Vishay Intertechnology Inc.	0.00%	600	$25K	No change
ORI Old Republic Intl Corp.	0.00%	600	$25K	No change
HURN Huron Consulting Group Inc.	0.00%	236	$25K	Add +46.6%
RKLB Rocket Lab Corp.	0.00%	299	$25K	Add +79.0%
WMS Advanced Drainage Systems Inc.	0.00%	167	$25K	No change
AEIS Advanced Energy Industries	0.00%	86	$25K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,636	$25K	No change
POOL Pool Corp.	0.00%	117	$25K	Reduce -0.8%
WDFC WD-40 Co.	0.00%	98	$24K	No change
HQY Healthequity Inc.	0.00%	252	$24K	Add +18.3%
AX Axos Financial Inc.	0.00%	248	$24K	Reduce -0.4%
DEI Douglas Emmett Inc.	0.00%	2,000	$24K	No change
INSM Insmed Inc.	0.00%	216	$24K	Reduce -51.4%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	245	$24K	No change
PRVA Privia Health Group Inc.	0.00%	892	$24K	Reduce -0.6%
BTSG Brightspring Health Services	0.00%	346	$24K	New
AVTR Avantor Inc.	0.00%	2,377	$24K	Reduce -15.9%
FSS Federal Signal Corp.	0.00%	191	$24K	Add +768.2%
TAN Invesco Solar ETF	0.00%	440	$24K	No change
BCO The Brink's Co.	0.00%	230	$24K	Reduce -0.4%
SPXC SPX Technologies Inc.	0.00%	109	$24K	New
CDNL Cardinal Infrastructure GR-A	0.00%	308	$23K	New
HAS Hasbro Inc.	0.00%	303	$23K	Reduce -1.0%
VFC VF Corp.	0.00%	1,410	$23K	No change
IESC Ies Holdings Inc.	0.00%	38	$23K	Reduce -19.1%
AMH American Homes 4 Rent- A	0.00%	674	$23K	Reduce -86.2%
AMTM Amentum Holdings Inc.	0.00%	1,081	$23K	No change
EW Edwards Lifesciences Corp.	0.00%	237	$22K	Reduce -62.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,025	$22K	New
WAY Waystar Holding Corp.	0.00%	936	$22K	Add +57.6%
IGV iShares Expanded Tech-Softwa	0.00%	236	$22K	Add +43.9%
LH Labcorp Holdings Inc.	0.00%	78	$22K	No change
CTRE Caretrust REIT Inc.	0.00%	529	$22K	Reduce -16.0%
DFIV Dimensional International Va	0.00%	398	$22K	No change
FBT First Trust Nyse Arca Biotec	0.00%	85	$22K	No change
BDC Belden Inc.	0.00%	201	$22K	No change
CVSA Covista Inc.	0.00%	159	$22K	No change
CRK Comstock Resources Inc.	0.00%	1,508	$21K	No change
SITE Siteone Landscape Supply Inc.	0.00%	193	$21K	Add +1.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	221	$21K	Add +157.0%
CRWV Coreweave Inc. Class A	0.00%	254	$21K	Reduce -65.0%
GNLX Genelux Corp.	0.00%	7,141	$21K	No change
JPIB JPMorgan Intl BND ETF	0.00%	436	$21K	New
LRN Stride Inc.	0.00%	230	$21K	No change
HEI Heico Corp.	0.00%	58	$21K	Add +3.6%
ELAN Elanco Animal Health Inc.	0.00%	834	$21K	Reduce -21.5%
PYPL PayPal Holdings Inc.	0.00%	445	$20K	Reduce -67.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	492	$20K	Reduce -0.4%
SRCE 1ST Source Corp.	0.00%	248	$20K	No change
SEI Solaris Energy Infrastructur	0.00%	310	$20K	New
BBCA JPMorgan Betabuilders Canada	0.00%	201	$20K	New
EWL iShares MSCI Switzerland ETF	0.00%	317	$20K	New
TFX Teleflex Inc.	0.00%	150	$20K	No change
ENSG The Ensign Group Inc.	0.00%	117	$20K	Reduce -18.8%
OMC Omnicom Group	0.00%	247	$20K	Reduce -24.7%
NVEC Nve Corp.	0.00%	216	$20K	No change
DY Dycom Industries Inc.	0.00%	48	$20K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	99	$20K	Reduce -6.6%
CMS CMS Energy Corp.	0.00%	257	$20K	Reduce -91.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	500	$20K	No change
NYT New York Times Co. Class A	0.00%	266	$20K	Add +58.3%
DPZ Domino's Pizza Inc.	0.00%	62	$19K	Reduce -1.6%
AVUV Avantis US Small Cap Value	0.00%	157	$19K	No change
WS Worthington Steel Inc.	0.00%	600	$19K	No change
TYL Tyler Technologies Inc.	0.00%	60	$19K	Reduce -62.7%
SFBS Servisfirst Bancshares Inc.	0.00%	224	$19K	Add +0.5%
FIXD First Trust Smith Opportunis	0.00%	444	$19K	No change
COLB Columbia Banking System Inc.	0.00%	600	$19K	No change
INOD Innodata Inc.	0.00%	276	$19K	Reduce -31.7%
ATR Aptargroup Inc.	0.00%	150	$19K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	248	$19K	No change
SEIC Sei Investments Company	0.00%	196	$19K	No change
TKR Timken Co.	0.00%	136	$19K	Reduce -11.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	222	$19K	No change
APG Api Group Corp.	0.00%	448	$19K	No change
PFGC Performance Food Group Co.	0.00%	160	$18K	Reduce -5.3%
NBIX Neurocrine Biosciences Inc.	0.00%	103	$18K	No change
XCHYX Calamos Convert & High Inc.	0.00%	1,358	$18K	No change
MTSI Macom Technology Solutions H	0.00%	59	$18K	Add +136.0%
NBXG Neuberger Next Generation Co.	0.00%	1,126	$18K	No change
EQH Equitable Holdings Inc.	0.00%	379	$18K	Reduce -23.4%
TLT iShares 20+ Year Treasury BD	0.00%	210	$18K	Add +114.3%
CF CF Industries Holdings Inc.	0.00%	153	$18K	Reduce -70.0%
SOC Sable Offshore Corp.	0.00%	4,150	$18K	No change
NWN Northwest Natural Holding Co.	0.00%	352	$18K	Reduce -20.0%
PFG Principal Financial Group	0.00%	155	$17K	No change
PVH PVH Corp.	0.00%	225	$17K	No change
RJF Raymond James Financial Inc.	0.00%	103	$17K	Reduce -7.2%
COPX Global X Copper Miners ETF	0.00%	230	$17K	No change
CON Concentra Group Holdings Par	0.00%	542	$17K	Reduce -6.5%
XAODX Abrdn Total Dynamic Dividend	0.00%	1,652	$17K	No change
LSTR Landstar System Inc.	0.00%	83	$17K	No change
VRSN Verisign Inc.	0.00%	63	$17K	Reduce -47.9%
PODD Insulet Corp.	0.00%	103	$17K	No change
ADC Agree Realty Corp.	0.00%	212	$17K	Reduce -8.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	208	$17K	Reduce -47.7%
UITB Victoryshares Core Intermedi	0.00%	350	$16K	No change
DAL Delta Air Lines Inc.	0.00%	184	$16K	Add +19.5%
NGVT Ingevity Corp.	0.00%	222	$16K	Reduce -0.9%
NRG NRG Energy Inc.	0.00%	118	$16K	Reduce -3.3%
JOBY Joby Aviation Inc.	0.00%	2,000	$16K	No change
RMBS Rambus Inc.	0.00%	153	$16K	Reduce -33.8%
THG Hanover Insurance Group Inc./	0.00%	74	$16K	Add +335.3%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	782	$16K	No change
REPX Riley Exploration Permian Inc.	0.00%	485	$16K	No change
DKS Dick's Sporting Goods Inc.	0.00%	71	$16K	Add +1.4%
PHIN Phinia Inc.	0.00%	202	$16K	Reduce -0.5%
WIW Western Asst Infl-LNK Opp	0.00%	1,887	$16K	No change
KNTK Kinetik Holdings Inc.	0.00%	320	$16K	Reduce -2.1%
EGP Eastgroup Properties Inc.	0.00%	73	$16K	Reduce -8.8%
CSGP Costar Group Inc.	0.00%	520	$16K	Reduce -46.7%
IP International Paper Co.	0.00%	408	$15K	Reduce -28.3%
BWXT BWX Technologies Inc.	0.00%	83	$15K	Reduce -82.8%
LDOS Leidos Holdings Inc.	0.00%	142	$15K	Add +6.0%
AVDV Avantis Intl S/C Value ETF	0.00%	148	$15K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	284	$15K	Reduce -0.3%
AVAV Aerovironment Inc.	0.00%	94	$15K	Reduce -36.5%
EWS iShares MSCI Singapore ETF	0.00%	498	$15K	New
AGCO Agco Corp.	0.00%	134	$15K	Reduce -5.6%
TR Tootsie Roll Inds	0.00%	393	$15K	Reduce -37.6%
VCR Vanguard Consumer Discre ETF	0.00%	38	$15K	No change
OMF Onemain Holdings Inc.	0.00%	252	$15K	Reduce -2.7%
STZ Constellation Brands Inc. Class A	0.00%	114	$15K	No change
SM SM Energy Co.	0.00%	528	$15K	No change
MSA Msa Safety Inc.	0.00%	86	$15K	Reduce -16.5%
AVY Avery Dennison Corp.	0.00%	89	$15K	Reduce -6.3%
HBAN Huntington Bancshares Inc.	0.00%	807	$15K	No change
GPI Group 1 Automotive Inc.	0.00%	49	$15K	No change
OKLO Oklo Inc.	0.00%	300	$14K	No change
IDA Idacorp Inc.	0.00%	94	$14K	Reduce -6.9%
DJCO Daily Journal Corp.	0.00%	25	$14K	No change
TLH iShares 10-20 Year Treasury	0.00%	143	$14K	Reduce -23.1%
JMUB JPMorgan Municipal ETF	0.00%	279	$14K	No change
CENX Century Aluminum Company	0.00%	310	$14K	No change
IYJ iShares U.S. Industrials ETF	0.00%	85	$14K	No change
SNX TD Synnex Corp.	0.00%	59	$14K	Add +1.7%
USHY iShares Broad Usd High Yield	0.00%	375	$14K	No change
NPCT Nuveen Core Plus Impact	0.00%	1,388	$14K	No change
INGR Ingredion Inc.	0.00%	140	$14K	Reduce -6.0%
GEN Gen Digital Inc.	0.00%	515	$14K	Reduce -54.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	165	$13K	No change
AVO Mission Produce Inc.	0.00%	1,000	$13K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	330	$13K	No change
LMNR Limoneira Co.	0.00%	1,000	$13K	No change
RBLX Roblox Corp. Class A	0.00%	237	$13K	Reduce -6.3%
TOST Toast Inc. Class A	0.00%	452	$13K	No change
ENTG Entegris Inc.	0.00%	98	$13K	Reduce -3.0%
SF Stifel Financial Corp.	0.00%	176	$13K	No change
AVDE Avantis International Equity	0.00%	147	$13K	No change
CAVA Cava Group Inc.	0.00%	186	$13K	No change
PRFD PIMCO Pref and Cap Sec Act	0.00%	253	$13K	Add +120.0%
CDW CDW Corp.	0.00%	92	$13K	Reduce -3.2%
RBRK Rubrik Inc. Class A	0.00%	147	$13K	Add +61.5%
W Wayfair Inc. Class A	0.00%	137	$13K	Reduce -11.6%
VKTX Viking Therapeutics Inc.	0.00%	300	$13K	New
SLRC SLR Investment Corp.	0.00%	1,000	$13K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	696	$12K	Reduce -79.8%
OVV Ovintiv Inc.	0.00%	226	$12K	No change
KIM Kimco Realty Corp.	0.00%	490	$12K	No change
EPRT Essential Properties Realty	0.00%	394	$12K	Reduce -8.2%
LEN Lennar Corp. Class A	0.00%	140	$12K	No change
LSCC Lattice Semiconductor Corp.	0.00%	91	$12K	Reduce -22.2%
BC Brunswick Corp.	0.00%	153	$12K	Reduce -27.5%
ANGL Vaneck Fallen Angel High YLD	0.00%	406	$12K	No change
OPP Rivernrth/Doublelne STR Opp	0.00%	1,532	$12K	No change
LOAR Loar Holdings Inc.	0.00%	150	$12K	No change
DFUV Dimensional US Marketwide Va	0.00%	211	$12K	No change
VOYA Voya Financial Inc.	0.00%	120	$12K	No change
M Macy's Inc.	0.00%	500	$12K	No change
EA Electronic Arts Inc.	0.00%	56	$12K	Reduce -71.4%
CWST Casella Waste Systems Inc. Class A	0.00%	115	$11K	No change
RDDT Reddit Inc. Class A	0.00%	57	$11K	No change
TCBK Trico Bancshares	0.00%	211	$11K	No change
KNF Knife River Corp.	0.00%	139	$11K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	1,052	$11K	No change
CVNA Carvana Co.	0.00%	167	$11K	Reduce -45.3%
RVMD Revolution Medicines Inc.	0.00%	59	$11K	New
IDYA Ideaya Biosciences Inc.	0.00%	277	$11K	No change
CUZ Cousins Properties Inc.	0.00%	364	$11K	Reduce -5.5%
FOXA Fox Corp. Class A	0.00%	203	$11K	No change
WES Western Midstream Partners L	0.00%	248	$11K	Reduce -99.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	179	$11K	No change
LCII Lci Industries	0.00%	104	$11K	Reduce -3.7%
BKCH Global X Blockchain ETF	0.00%	161	$11K	No change
APA Apa Corp.	0.00%	316	$11K	Reduce -0.3%
GLO Clough Global Opportunities	0.00%	1,775	$11K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	19	$10K	No change
CPT Camden Property Trust	0.00%	87	$10K	Reduce -5.4%
DORM Dorman Products Inc.	0.00%	73	$10K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	213	$10K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	221	$10K	New
MTZ Mastec Inc.	0.00%	28	$10K	New
ETSY Etsy Inc.	0.00%	129	$10K	Reduce -1.5%
CNNE Cannae Holdings Inc.	0.00%	691	$10K	No change
NPFD Nuveen Var RT Pref & Inc.	0.00%	533	$10K	No change
CGNX Cognex Corp.	0.00%	155	$10K	Add +3.3%
FRPT Freshpet Inc.	0.00%	180	$10K	Add +53.9%
FXI iShares China Large-Cap ETF	0.00%	300	$10K	No change
CUBE Cubesmart	0.00%	237	$10K	No change
RF Regions Financial Corp.	0.00%	315	$10K	Reduce -36.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	110	$10K	Add +10.0%
OC Owens Corning	0.00%	67	$10K	Add +1.5%
WU Western Union Co.	0.00%	1,195	$10K	Reduce -24.9%
BAX Baxter International Inc.	0.00%	414	$9K	Reduce -30.5%
IYK iShares US Consumer Staples	0.00%	124	$9K	No change
REG Regency Centers Corp.	0.00%	114	$9K	Add +8.6%
ICF iShares Select U.S. REIT ETF	0.00%	132	$9K	No change
EIX Edison International	0.00%	120	$9K	Reduce -51.0%
RA Brookfield Real Assets Incom	0.00%	695	$9K	No change
NXST Nexstar Media Group Inc.	0.00%	50	$9K	Reduce -7.4%
UGI Ugi Corp.	0.00%	254	$9K	Reduce -92.9%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	578	$9K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	70	$9K	No change
ICUI Icu Medical Inc.	0.00%	57	$9K	No change
DVYE iShares Emerging Markets Div	0.00%	271	$9K	No change
ESE Esco Technologies Inc.	0.00%	26	$9K	No change
TTC Toro Co.	0.00%	90	$9K	No change
AIT Applied Industrial Tech Inc.	0.00%	27	$9K	No change
FEMB First Trust Emerging Markets	0.00%	282	$8K	No change
VPU Vanguard Utilities ETF	0.00%	42	$8K	Add +110.0%
LGOV First TR Long Duration O-ETF	0.00%	385	$8K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	132	$8K	Add +109.5%
FSIG FT Ltd. Duration Inv Grade	0.00%	429	$8K	No change
DT Dynatrace Inc.	0.00%	179	$8K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	115	$8K	Reduce -89.7%
MIR Mirion Technologies Inc.	0.00%	500	$8K	No change
KVUE Kenvue Inc.	0.00%	403	$8K	Reduce -1.0%
NCZ Virtus Convertible & Income	0.00%	503	$8K	No change
FG F&G Annuities & Life Inc.	0.00%	272	$8K	No change
LKQ LKQ Corp.	0.00%	298	$8K	Reduce -5.7%
ARE Alexandria Real Estate Equit	0.00%	158	$8K	Reduce -0.6%
RXRX Recursion Pharmaceuticals-A	0.00%	2,000	$8K	No change
JLL Jones Lang Lasalle Inc.	0.00%	23	$8K	No change
DTM DT Midstream Inc.	0.00%	52	$8K	Reduce -7.1%
MKTX Marketaxess Holdings Inc.	0.00%	64	$8K	Reduce -92.6%
BFLY Butterfly Network Inc.	0.00%	1,000	$8K	No change
ACP Abrdn Income Credit Strat	0.00%	1,446	$8K	No change
EXPE Expedia Group Inc.	0.00%	28	$8K	Reduce -3.5%
BBIO Bridgebio Pharma Inc.	0.00%	96	$7K	Add +174.3%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	203	$7K	No change
PUK Prudential PLC-ADR	0.00%	266	$7K	New
OPLN Openlane Inc.	0.00%	174	$7K	New
USLM United States Lime & Mineral	0.00%	71	$7K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	87	$7K	Add +67.3%
IOT Samsara Inc. Class A	0.00%	192	$7K	New
AHR American Healthcare REIT Inc.	0.00%	126	$7K	New
PLXS Plexus Corp.	0.00%	27	$7K	No change
GPK Graphic Packaging Holding Co.	0.00%	656	$7K	Reduce -78.1%
VERX Vertex Inc. Class A	0.00%	511	$7K	Reduce -50.9%
MPT Medical Properties Trust Inc.	0.00%	1,500	$7K	No change
ULTA Ulta Beauty Inc.	0.00%	15	$7K	Reduce -6.3%
PEGA Pegasystems Inc.	0.00%	211	$7K	No change
BWG Brandywineglobal Global Inco	0.00%	863	$7K	No change
NASA Tema Space Innovators ETF	0.00%	250	$7K	New
LVS Las Vegas Sands Corp.	0.00%	145	$7K	Reduce -33.2%
FRT Federal Realty Invs Trust	0.00%	54	$7K	Reduce -1.8%
IMCB iShares Morningstar Mid-Cap	0.00%	68	$7K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	228	$6K	No change
ALB Albemarle Corp.	0.00%	50	$6K	Add +72.4%
F Ford Motor Co. filed as FORD MTR CO	0.00%	470	$6K	Reduce -31.9%
PWP Perella Weinberg Partners	0.00%	388	$6K	No change
PATK Patrick Industries Inc.	0.00%	72	$6K	No change
EUFN iShares MSCI Europe Financia	0.00%	157	$6K	New
DYN Dyne Therapeutics Inc.	0.00%	263	$6K	Add +75.3%
FVD First Trust Value Line DVD	0.00%	126	$6K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	1,345	$6K	No change
AVNT Avient Corp.	0.00%	163	$6K	No change
RVLV Revolve Group Inc. Class A	0.00%	273	$6K	No change
CHWY Chewy Inc. Class A	0.00%	292	$6K	No change
KD Kyndryl Holdings Inc.	0.00%	487	$6K	Reduce -42.3%
MZTI The Marzetti Company	0.00%	53	$6K	Reduce -7.0%
GNTX Gentex Corp.	0.00%	250	$6K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	492	$6K	No change
EXE Expand Energy Corp.	0.00%	66	$6K	Reduce -10.8%
CBL CBL & Associates Properties	0.00%	110	$6K	No change
BCX BlackRock Resources & Commod	0.00%	497	$6K	No change
PCG P G & E Corp.	0.00%	336	$6K	Reduce -83.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	103	$6K	No change
ELS Equity Lifestyle Properties	0.00%	87	$6K	Add +16.0%
TVTX Travere Therapeutics Inc.	0.00%	97	$6K	No change
JFR Nuveen Floating Rate Income	0.00%	726	$6K	No change
XEADX Allspring Income Opport	0.00%	850	$6K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	66	$6K	No change
PTC PTC Inc.	0.00%	44	$6K	Reduce -8.3%
ACA Arcosa Inc.	0.00%	38	$6K	No change
MYRG MYR Group Inc./Delaware	0.00%	13	$5K	Reduce -23.5%
FTF Franklin Ltd. Dur Inc. TR	0.00%	939	$5K	No change
OPEN Opendoor Technologies Inc.	0.00%	1,137	$5K	Add +110.2%
BWA Borgwarner Inc.	0.00%	84	$5K	Reduce -8.7%
PDYN Palladyne AI Corp.	0.00%	1,000	$5K	No change
HBB Hamilton Beach Brand-A	0.00%	250	$5K	No change
WMG Warner Music Group Corp. Class A	0.00%	185	$5K	Add +15.6%
CRL Charles River Laboratories	0.00%	23	$5K	Reduce -4.2%
MRCY Mercury Systems Inc.	0.00%	45	$5K	No change
GBCI Glacier Bancorp Inc.	0.00%	98	$5K	No change
REZI Resideo Technologies Inc.	0.00%	157	$5K	Reduce -15.6%
WDAY Workday Inc. Class A	0.00%	35	$5K	Reduce -27.1%
FCPT Four Corners Property Trust	0.00%	198	$5K	Reduce -36.9%
ABR Arbor Realty Trust Inc.	0.00%	1,000	$5K	No change
ESI Element Solutions Inc.	0.00%	128	$5K	No change
ONB Old National Bancorp	0.00%	185	$5K	No change
MRNA Moderna Inc.	0.00%	61	$5K	No change
LGND Ligand Pharmaceuticals	0.00%	15	$5K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	185	$5K	Reduce -47.7%
HY Hyster-Yale Inc.	0.00%	150	$5K	No change
SITM Sitime Corp.	0.00%	8	$5K	Reduce -38.5%
KVYO Klaviyo Inc. Class A	0.00%	272	$5K	No change
SMTC Semtech Corp.	0.00%	37	$5K	No change
PCOR Procore Technologies Inc.	0.00%	102	$5K	No change
GLPI Gaming and Leisure Propertie	0.00%	103	$5K	No change
IXUS iShares Core Intl Stock ETF	0.00%	48	$5K	No change
KNX Knight-Swift Transportation	0.00%	61	$5K	No change
APPF Appfolio Inc. Class A	0.00%	25	$4K	No change
PINS Pinterest Inc. Class A	0.00%	200	$4K	No change
AM Antero Midstream Corp.	0.00%	197	$4K	No change
OXLC Oxford Lane Capital Corp.	0.00%	498	$4K	No change
BURL Burlington Stores Inc.	0.00%	14	$4K	No change
PNFP Pinnacle Financial Partners	0.00%	43	$4K	No change
ACM Aecom	0.00%	64	$4K	No change
EHC Encompass Health Corp.	0.00%	39	$4K	Add +30.0%
VMI Valmont Industries	0.00%	8	$4K	No change
HUBS HubSpot Inc.	0.00%	21	$4K	No change
AIZ Assurant Inc.	0.00%	15	$4K	No change
HAE Haemonetics Corp.	0.00%	55	$4K	Add +22.2%
VSTS Vestis Corp.	0.00%	291	$4K	No change
OGN Organon & Co.	0.00%	303	$4K	Reduce -56.1%
SDHY Pgim SHRT Durat Hi YLD	0.00%	252	$4K	No change
UTWO F/M US Treasury 2 Year Note	0.00%	84	$4K	New
NWSA News Corp. Class A	0.00%	148	$4K	No change
DXC DXC Technology Co.	0.00%	391	$4K	Reduce -23.5%
UBSI United Bankshares Inc.	0.00%	86	$4K	No change
COGT Cogent Biosciences Inc.	0.00%	99	$4K	No change
MHK Mohawk Industries Inc.	0.00%	35	$4K	No change
HUM Humana Inc.	0.00%	10	$4K	No change
NTLA Intellia Therapeutics Inc.	0.00%	225	$4K	No change
HXL Hexcel Corp.	0.00%	39	$4K	Reduce -2.5%
SCHR Schwab Intermediate-Term US	0.00%	158	$4K	No change
TTWO Take-Two Interactive Softwre	0.00%	15	$4K	Add +7.1%
GAP The Gap Inc.	0.00%	200	$4K	Reduce -43.0%
OBK Origin Bancorp Inc.	0.00%	74	$4K	No change
ALGM Allegro Microsystems Inc.	0.00%	72	$4K	Reduce -4.0%
ASGI Abrdn Global Infrastructure	0.00%	155	$4K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	87	$4K	Reduce -78.6%
PIPR Piper Sandler Cos	0.00%	48	$4K	No change
OKTA Okta Inc.	0.00%	24	$4K	New
NC Nacco Industries Class A	0.00%	75	$4K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	40	$4K	No change
INDB Independent Bank Corp.	0.00%	42	$4K	No change
HIMS Hims & Hers Health Inc.	0.00%	97	$4K	Reduce -1.0%
HRL Hormel Foods Corp.	0.00%	141	$3K	Add +8.5%
CELC Celcuity Inc.	0.00%	30	$3K	New
STLD Steel Dynamics Inc.	0.00%	15	$3K	No change
IGE iShares North American Natur	0.00%	60	$3K	No change
RYN Rayonier Inc.	0.00%	156	$3K	No change
LKFN Lakeland Financial Corp.	0.00%	55	$3K	No change
KFRC Kforce Inc.	0.00%	62	$3K	No change
RRC Range Resources Corp.	0.00%	89	$3K	No change
MTDR Matador Resources Co.	0.00%	64	$3K	No change
SWKS Skyworks Solutions Inc.	0.00%	55	$3K	No change
JXN Jackson Financial Inc. Class A	0.00%	30	$3K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	119	$3K	No change
EYE National Vision Holdings Inc.	0.00%	164	$3K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	335	$3K	No change
PLUS Eplus Inc.	0.00%	38	$3K	No change
GL Globe Life Inc.	0.00%	18	$3K	No change
WYNN WYNN Resorts Ltd.	0.00%	33	$3K	Reduce -41.1%
CHTR Charter Communications Inc. Class A	0.00%	23	$3K	Reduce -91.8%
TTEK Tetra Tech Inc.	0.00%	102	$3K	No change
EMN Eastman Chemical Co.	0.00%	45	$3K	Reduce -85.0%
PRCT Procept Biorobotics Corp.	0.00%	149	$3K	Add +47.5%
FEMY Femasys Inc.	0.00%	794	$3K	No change
PI Impinj Inc.	0.00%	22	$3K	No change
UAMY United States Antimony Corp.	0.00%	445	$3K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	352	$3K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	306	$3K	No change
LZB La-Z-Boy Inc.	0.00%	75	$3K	No change
DTE DTE Energy Company	0.00%	19	$3K	Reduce -76.3%
JGH Nuveen Global High Income	0.00%	230	$3K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	501	$3K	No change
WLY Wiley (john) & Sons Class A	0.00%	55	$3K	No change
PEN Penumbra Inc.	0.00%	9	$3K	No change
NBTB N B T Bancorp Inc.	0.00%	57	$3K	No change
ZION Zions Bancorp NA	0.00%	40	$3K	No change
MTH Meritage Homes Corp.	0.00%	36	$3K	No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	29	$3K	Add +31.8%
RLTY Cohen & Steers RL Est Opprt	0.00%	173	$3K	No change
DSL Doubleline Income Solutions	0.00%	250	$3K	No change
IPGP Ipg Photonics Corp.	0.00%	28	$3K	Add +154.6%
TILE Interface Inc.	0.00%	80	$3K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	556	$3K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	71	$3K	No change
NIC Nicolet Bankshares Inc.	0.00%	16	$3K	No change
GOLD RESOURCE CORP	0.00%	2,000	$3K	No change
ITGR Integer Holdings Corp.	0.00%	28	$3K	No change
OMCL Omnicell Inc.	0.00%	58	$3K	Reduce -4.9%
TAP Molson Coors Beverage Co. Class B	0.00%	65	$3K	No change
FPF First TR Interm Dur & Inc.	0.00%	141	$3K	No change
MD Pediatrix Medical Group Inc.	0.00%	93	$2K	No change
GBAB Guggenheim Taxable Municipal	0.00%	175	$2K	No change
TDW Tidewater Inc.	0.00%	35	$2K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	14	$2K	New
CE Celanese Corp.	0.00%	50	$2K	No change
ALLY Ally Financial Inc.	0.00%	53	$2K	Reduce -5.4%
LNTH Lantheus Holdings Inc.	0.00%	23	$2K	No change
WSC Willscot Holdings Corp.	0.00%	91	$2K	No change
CSR Centerspace	0.00%	41	$2K	No change
CBRS Cerebras Systems Inc. Class A	0.00%	13	$2K	New
ATMU Atmus Filtration Technologie	0.00%	45	$2K	No change
TNC Tennant Co.	0.00%	26	$2K	No change
RVTY Revvity Inc.	0.00%	20	$2K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	332	$2K	No change
GRAL Grail Inc.	0.00%	32	$2K	No change
CBT Cabot Corp.	0.00%	25	$2K	No change
PNW Pinnacle West Capital	0.00%	20	$2K	Reduce -80.0%
MJ Amplify Alternat Harvest ETF	0.00%	91	$2K	No change
ICFI Icf International Inc.	0.00%	28	$2K	No change
HIO Western Asset Hi Inc. Opport	0.00%	587	$2K	No change
MOS The Mosaic Co.	0.00%	101	$2K	No change
OGS One Gas Inc.	0.00%	27	$2K	No change
ROG Rogers Corp.	0.00%	15	$2K	No change
JBTM JBT Marel Corp.	0.00%	14	$2K	No change
SMA Smartstop Self Storage REIT	0.00%	61	$2K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	42	$2K	No change
VRNS Varonis Systems Inc.	0.00%	43	$2K	No change
LUMN Lumen Technologies Inc.	0.00%	300	$2K	Reduce -15.7%
LAMR Lamar Advertising Co. Class A	0.00%	12	$2K	Reduce -55.6%
BMI Badger Meter Inc.	0.00%	13	$2K	No change
RIOT Riot Platforms Inc.	0.00%	90	$2K	New
SLVM Sylvamo Corp.	0.00%	48	$2K	No change
OSK Oshkosh Corp.	0.00%	13	$2K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	32	$2K	No change
BLKB Blackbaud Inc.	0.00%	60	$2K	No change
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN	0.00%	100	$2K	No change
JJSF J & J Snack Foods Corp.	0.00%	23	$2K	No change
CNMD Conmed Corp.	0.00%	51	$2K	No change
FWONA Liberty Media Corp. Class A	0.00%	19	$2K	No change
VRTS Virtus Investment Partners	0.00%	11	$2K	No change
ORA Ormat Technologies Inc.	0.00%	15	$2K	No change
LULU Lululemon Athletica Inc.	0.00%	14	$2K	Reduce -75.9%
CBZ Cbiz Inc.	0.00%	43	$2K	No change
SMPL The Simply Good Foods Co.	0.00%	118	$2K	No change
CBOE Cboe Global Markets Inc.	0.00%	6	$2K	Add +20.0%
RMD Resmed Inc.	0.00%	7	$2K	Reduce -46.1%
ERC Allspring Multi-Sector Inc.	0.00%	167	$2K	No change
QDEL Quidelortho Corp.	0.00%	89	$2K	Add +6.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	24	$2K	Reduce -83.3%
BCAT BlackRock Capital Alloc TR	0.00%	95	$2K	No change
MGEE Mge Energy Inc.	0.00%	18	$1K	No change
FAX Abrdn Asia-Pacific Income	0.00%	102	$1K	No change
VRRM Verra Mobility Corp.	0.00%	345	$1K	No change
ELF Elf Beauty Inc.	0.00%	19	$1K	Reduce -93.6%
AMSC American Superconductor Corp.	0.00%	40	$1K	No change
SMG Scotts Miracle-Gro Co.	0.00%	21	$1K	No change
UPWK Upwork Inc.	0.00%	156	$1K	No change
HSDT Solana Co.	0.00%	750	$1K	Add +110.1%
STRA Strategic Education Inc.	0.00%	16	$1K	No change
OXM Oxford Industries Inc.	0.00%	37	$1K	No change
SON Sonoco Products Co.	0.00%	23	$1K	No change
KIO KKR Income Opportunities	0.00%	114	$1K	No change
XGLQX Clough Global Equity Fund	0.00%	151	$1K	No change
IMVP Invesco India Exchange-Trade	0.00%	63	$1K	No change
IRTC Irhythm Holdings Inc.	0.00%	10	$1K	No change
BMNR Bitmine Immersion Technologi	0.00%	82	$1K	No change
SMCI Super Micro Computer Inc.	0.00%	46	$1K	Add +84.0%
TPL Texas Pacific Land Corp.	0.00%	3	$1K	No change
PPLI People Inc.	0.00%	25	$1K	No change
XWIAX Western Asset Infl-Link Sec	0.00%	147	$1K	No change
CHRD Chord Energy Corp.	0.00%	10	$1K	No change
JRS Nuveen Real Estate Income	0.00%	131	$1K	No change
BBY Best Buy Co. Inc.	0.00%	14	$1K	Reduce -95.2%
EPAM Epam Systems Inc.	0.00%	12	$1K	Reduce -71.4%
LEG Leggett & Platt Inc.	0.00%	93	$1K	No change
IRMD Iradimed Corp.	0.00%	10	$1K	New
BGR BlackRock Enrgy & Res TR	0.00%	59	$904	No change
JBI Janus International Group Inc.	0.00%	174	$903	No change
EARN Ellington Credit Co.	0.00%	201	$868	No change
VVR Invesco Senior Income Trust	0.00%	287	$861	No change
MORN Morningstar Inc.	0.00%	5	$855	No change
PMT Pennymac Mortgage Investment	0.00%	75	$795	No change
HQL Abrdn Life Sciences Investor	0.00%	38	$784	Add +2.7%
UNIT Uniti Group Inc.	0.00%	73	$781	No change
CZR Caesars Entertainment Inc.	0.00%	25	$759	No change
AZTA Azenta Inc.	0.00%	29	$736	No change
HIX Western Asset High Inc. II	0.00%	183	$725	No change
LDP Cohen & Steers Limited Durat	0.00%	34	$720	No change
FTHY First Trust Hi YLD Opp 2027	0.00%	52	$708	No change
BRBR Bellring Brands Inc.	0.00%	50	$697	No change
ECHO Echostar Corp. Class A	0.00%	7	$685	Reduce -63.2%
FLNC Fluence Energy Inc.	0.00%	39	$632	No change
LUCK Lucky Strike Entertainment C	0.00%	86	$624	No change
HUN Huntsman Corp.	0.00%	55	$603	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	50	$582	No change
COTY Coty Inc. Class A	0.00%	246	$549	Reduce -21.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	28	$537	Reduce -95.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	53	$517	No change
FOXF Fox Factory Holding Corp.	0.00%	30	$510	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	148	$459	No change
BHF Brighthouse Financial Inc.	0.00%	7	$457	Reduce -66.7%
ON On Semiconductor	0.00%	5	$456	No change
ENR Energizer Holdings Inc.	0.00%	21	$434	No change
MAA Mid-America Apartment Comm	0.00%	3	$425	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	8	$424	No change
GHY Pgim Global High Yield Fund	0.00%	34	$410	No change
PROP Prairie Operating Co.	0.00%	500	$401	No change
PSF Cohen & Steers Select Prefer	0.00%	19	$382	No change
PSKY Paramount Skydance Class B	0.00%	38	$378	Reduce -70.1%
PEO Adams Natural Resources Fund	0.00%	14	$354	No change
EMBC Embecta Corp.	0.00%	98	$330	Reduce -38.0%
BL Blackline Inc.	0.00%	11	$319	Reduce -96.9%
IDE Voya Infrastructure Indust	0.00%	22	$300	No change
AVNS Avanos Medical Inc.	0.00%	12	$299	Reduce -50.0%
DXCM Dexcom Inc.	0.00%	4	$294	Add +33.3%
NEO Neogenomics Inc.	0.00%	20	$290	New
HST Host Hotels & Resorts Inc.	0.00%	12	$280	Reduce -20.0%
SWK Stanley Black & Decker Inc.	0.00%	3	$268	No change
SOFI Sofi Technologies Inc.	0.00%	15	$266	No change
PTON Peloton Interactive Inc. Class A	0.00%	44	$256	No change
MMT Aberdeen Multimarket Income	0.00%	57	$252	No change
JSTC Adasina Social Justice GLB	0.00%	10	$225	No change
DOC Healthpeak Properties Inc.	0.00%	10	$219	No change
CABO Cable One Inc.	0.00%	5	$213	No change
SRPT Sarepta Therapeutics Inc.	0.00%	10	$198	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	4	$195	New
BOTZ Global X Robotics & Artifici	0.00%	5	$183	New
JPEF JPMorgan Equity Focus ETF	0.00%	2	$161	No change
RVT Royce Small-Cap Trust Inc.	0.00%	8	$145	No change
DBX Dropbox Inc. Class A	0.00%	5	$144	New
NSA National Storage Affiliates	0.00%	3	$138	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	2	$129	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	12	$127	No change
VUZI Vuzix Corp.	0.00%	50	$124	New
SCHP Schwab U.S. Tips ETF	0.00%	4	$105	No change
IQLT iShares MSCI International Q	0.00%	2	$99	New
SMR Nuscale Power Corp.	0.00%	10	$90	New
EBS Emergent Biosolutions Inc.	0.00%	10	$83	New
NCV Virtus Convertible & Income	0.00%	4	$69	No change
CHRN Chronoscale Holdings Corp.	0.00%	3	$53	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	1	$52	New
AMN Amn Healthcare Services Inc.	0.00%	1	$33	No change
SIRI Sirius XM Holdings Inc.	0.00%	1	$31	Reduce -99.4%
SENS Senseonics Holdings Inc.	0.00%	5	$27	New
ASIX Advansix Inc.	0.00%	1	$21	Reduce -87.5%
TLRY Tilray Brands Inc.	0.00%	4	$17	New
AMRN Amarin Corp. PLC -ADR	0.00%	1	$15	New
STRR Star Equity Holdings Inc.	0.00%	1	$11	No change
ONL Orion Properties Inc.	0.00%	3	$8	Reduce -50.0%
MCRB Seres Therapeutics Inc.	0.00%	1	$8	New
OCGN Ocugen Inc.	0.00%	3	$5	New
SPCE Virgin Galactic Holdings Inc.	0.00%	2	$5	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,298	$1.5M	Add +14.5%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	17,750	$728K	No change
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: $5.3B.

Portfolio Sells Q1 2026 → Q2 2026


TMO Thermo Fisher Scientific Inc.	Reduce -79.7%	0.11%	−0.47
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.46
MSFT Microsoft Corp.	Reduce -3.7%	4.50%	−0.42
APH Amphenol Corp. Class A	Reduce -84.9%	0.09%	−0.41
TRGP Targa Resources Corp.	Reduce -75.8%	0.11%	−0.35
HON Honeywell International Inc.	Reduce -0.6%	0.27%	−0.33
AVGO Broadcom Inc.	Reduce -16.9%	1.94%	−0.23
COST Costco Wholesale Corp.	Reduce -14.7%	0.54%	−0.21
CVX Chevron Corp.	Reduce -3.9%	0.63%	−0.19
BSX Boston Scientific Corp.	Reduce -93.7%	0.01%	−0.16
BLD Topbuild Corp.	Reduce -97.8%	0.00%	−0.16
DG Dollar General Corp.	Reduce -84.3%	0.02%	−0.15
NSC Norfolk Southern Corp.	Reduce -30.7%	0.35%	−0.15
WMT Walmart Inc.	Reduce -0.7%	0.54%	−0.14
OLLI Ollie's Bargain Outlet Holdi	Reduce -98.4%	0.00%	−0.13
IWM iShares Russell 2000 ETF	Reduce -24.3%	0.51%	−0.12
TJX TJX Companies Inc.	Reduce -1.2%	0.72%	−0.12
COP Conocophillips	Reduce -0.3%	0.30%	−0.10
ET Energy Transfer LP	Reduce -96.2%	0.00%	−0.10
EQT Eqt Corp.	Reduce -1.0%	0.29%	−0.08
SNOW Snowflake Inc.	Reduce -96.6%	0.00%	−0.08
RTX RTX Corp.	Reduce -0.7%	0.79%	−0.07
IWV iShares Russell 3000 ETF	Reduce -26.4%	0.22%	−0.07
PM Philip Morris International	Reduce -18.2%	0.46%	−0.07
SUN Sunoco LP	Reduce -98.6%	0.00%	−0.07
MCD McDonald's Corp.	Reduce -2.4%	0.28%	−0.07
BLDR Builders Firstsource Inc.	Reduce -84.6%	0.01%	−0.06
ABT Abbott Laboratories	Reduce -15.7%	0.16%	−0.06
PLTR Palantir Technologies Inc. Class A	Reduce -2.0%	0.24%	−0.06
CEG Constellation Energy	Reduce -2.0%	0.19%	−0.05
PEP Pepsico Inc.	Reduce -2.8%	0.21%	−0.05
KMI Kinder Morgan Inc.	Reduce -63.8%	0.02%	−0.05
META Meta Platforms Inc. Class A	Reduce -1.7%	1.17%	−0.05
WING Wingstop Inc.	Reduce -96.7%	0.00%	−0.04
LOW Lowe's Cos Inc.	Reduce -14.0%	0.11%	−0.04
SUI Sun Communities Inc.	Reduce -2.8%	0.20%	−0.04
PLNT Planet Fitness Inc. Class A	Reduce -3.2%	0.06%	−0.03
PG The Procter & Gamble Co.	Reduce -8.5%	0.26%	−0.03
ORCL Oracle Corp.	Reduce -4.5%	0.18%	−0.03
CMCSA Comcast Corp. Class A	Reduce -4.6%	0.08%	−0.03
HONA Honeywell Aerospace Inc.	Reduce -0.6%	0.28%	−0.03
MRK Merck & Co. Inc.	Reduce -1.3%	0.67%	−0.03
SSD Simpson Manufacturing Co. Inc.	Reduce -19.5%	0.15%	−0.03
T AT&T Inc.	Reduce -32.4%	0.02%	−0.03
WES Western Midstream Partners L	Reduce -99.2%	0.00%	−0.03
PR Permian Resources Corp. Class A	Reduce -0.1%	0.11%	−0.02
LMT Lockheed Martin Corp.	Reduce -7.3%	0.06%	−0.02
MRSH Marsh & McLennan Cos	Reduce -2.1%	0.23%	−0.02
GEHC GE Healthcare Technology	Reduce -2.4%	0.10%	−0.02
MINT PIMCO Enhanced Short Maturit	Reduce -65.1%	0.01%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +27.4%	0.70%	+0.46
ARM Arm Holdings PLC-ADR	Add +278.5%	0.51%	+0.44
INTC Intel Corp.	Add +64.0%	0.47%	+0.33
LRCX Lam Research Corp.	Add +43.1%	0.58%	+0.28
AMZN Amazon.com Inc.	Add +0.2%	3.16%	+0.17
UNH Unitedhealth Group Inc.	Add +76.7%	0.26%	+0.15
IVV iShares Core S&P 500 ETF	Add +2.8%	2.47%	+0.15
UBER Uber Technologies Inc.	Add +89.9%	0.32%	+0.14
DOCN Digitalocean Holdings Inc.	Add +6034.1%	0.14%	+0.14
MNST Monster Beverage Corp.	Add +59.7%	0.28%	+0.13
DDOG Datadog Inc. Class A	Add +0.2%	0.24%	+0.12
IHI iShares U.S. Medical Devices	Add +30358.5%	0.12%	+0.11
NET Cloudflare Inc. Class A	Add +1.5%	0.71%	+0.11
IWN iShares Russell 2000 Value E	Add +19.3%	0.54%	+0.11
IWC iShares Micro-Cap ETF	Add +7.7%	0.65%	+0.10
CELH Celsius Holdings Inc.	Add +12739.9%	0.10%	+0.09
CASY Casey's General Stores Inc.	Add +36.3%	0.35%	+0.09
IEMG iShares Core MSCI Emerging	Add +1.4%	1.75%	+0.09
BE Bloom Energy Corp. Class A	Add +0.4%	0.18%	+0.08
LGN Legence Corp. Class A	New	0.07%	+0.07
IJR iShares Core S&P Small-Cap E	Add +2.5%	0.91%	+0.07
DHR Danaher Corp.	Add +21.7%	0.59%	+0.06
TSCO Tractor Supply Company	Add +7258.8%	0.06%	+0.06
BROS Dutch Bros Inc. Class A	Add +27.5%	0.18%	+0.06
PNC PNC Financial Services Group	Add +2.4%	0.53%	+0.05
MCK McKesson Corp.	Add +31.6%	0.45%	+0.05
IJH iShares Core S&P Midcap ETF	Add +1.9%	1.77%	+0.04
VRT Vertiv Holdings Co. Class A	Add +1.1%	0.45%	+0.04
IWR iShares Russell Mid-Cap ETF	Add +6.8%	0.46%	+0.04
BNY Bank of New York Mellon Corp.	Add +90.4%	0.07%	+0.04
TSLA Tesla Inc.	Add +0.5%	0.77%	+0.03
AME Ametek Inc.	Add +188.2%	0.05%	+0.03
PANW Palo Alto Networks Inc.	Add +0.8%	0.06%	+0.03
EWY iShares MSCI South Korea ETF	Add +1.2%	0.11%	+0.03
MSGS Madison Square Garden Sports	New	0.03%	+0.03
AXP American Express Co.	Add +6.3%	0.27%	+0.03
DE Deere & Co.	Add +25.9%	0.14%	+0.02
EWBC East West Bancorp Inc.	Add +0.2%	0.30%	+0.02
ISRG Intuitive Surgical Inc.	Add +21.4%	0.49%	+0.02
TPR Tapestry Inc.	Add +56.0%	0.07%	+0.02
H Hyatt Hotels Corp. Class A	Add +0.2%	0.12%	+0.02
KRMN Karman Holdings Inc.	Add +241.6%	0.04%	+0.02
TXT Textron Inc.	Add +324.2%	0.03%	+0.02
CR Crane Co.	Add +265.9%	0.03%	+0.02
GATX Gatx Corp.	New	0.02%	+0.02
NFG National Fuel Gas Co.	New	0.02%	+0.02
NEM Newmont Corp.	Add +178.6%	0.03%	+0.02
FCX Freeport-McMoran Inc.	Add +255.9%	0.03%	+0.02
MLI Mueller Industries Inc.	Add +24449.3%	0.02%	+0.02
RDNT Radnet Inc.	Add +0.3%	0.15%	+0.02

Notes & Other Activity Q1 2026 → Q2 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +14.5%	1,298	$1.5M

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