Eagle Bay Advisors LLC

Name: Eagle Bay Advisors LLC 13F holdings, Q3 2024
Creator: Eagle Bay Advisors LLC
Published: 2024-10-22

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Eagle Bay Advisors LLC reported 1,343 stock positions worth $260.7 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.4%) and Loomis Sayles Inv GR BND-Y (LSIIX, 3.7%). Compared with Q2 2024, it opened 385 new positions, sold out of 29, added to 158 and reduced 387. The biggest buy was a new position in Loomis Sayles Inv GR BND-Y (LSIIX) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001862864
Portfolio Value: $260.7M (Q3 2024)
SEC Filing: 0001862864-24-000007 ↗ filed Oct 22, 2024

Holdings Value

Holdings 1,343 stocks · $260.7M


AAPL Apple Inc.	5.25%	58,718	$13.7M	Reduce -0.8%
VEA Vanguard Ftse Developed ETF	4.41%	217,847	$11.5M	Reduce -1.9%
LSIIX Loomis Sayles Inv GR BND-Y	3.65%	939,657	$9.5M	New
GLIFX Lazard GLBL LSTD Infra-Inst	3.22%	516,041	$8.4M	New
TSLA Tesla Inc.	2.88%	28,741	$7.5M	Add +0.1%
BIMSX Baird Intermediate Bond-Inv	2.75%	646,764	$7.2M	New
VWO Vanguard Ftse Emerging Marke	2.46%	133,789	$6.4M	Reduce -0.7%
MSFT Microsoft Corp.	2.25%	13,615	$5.9M	Reduce -0.3%
IVV iShares Core S&P 500 ETF	2.21%	9,989	$5.8M	Reduce -16.3%
LIFIX Lord Abbett Infl Focus-I	2.10%	467,717	$5.5M	New
DVY iShares Select Dividend ETF	2.01%	38,710	$5.2M	No change
MGOIX Nylim Mackay US Infr BND-I filed as MainStay MacKay US Infrastructure Bond I (MGOIX)	1.64%	552,378	$4.3M	New
BILS SS Spdrb B 3-12M T-Bill ETF	1.64%	42,865	$4.3M	Reduce -5.2%
UBER Uber Technologies Inc.	1.53%	52,975	$4.0M	No change
SCHP Schwab U.S. Tips ETF	1.37%	66,691	$3.6M	Reduce -5.1%
GSFIX Gldmn SCHS Core FXD Inc.-Inst	1.37%	377,214	$3.6M	New
PFONX PIMCO Intl BND Usd HGD-I3	1.35%	352,820	$3.5M	New
AMZN Amazon.com Inc.	1.26%	17,697	$3.3M	Reduce -0.3%
MBXIX Catalyst Hedge Strategy-I	1.19%	81,457	$3.1M	New
GIOIX Guggenheim Macro Opport-I	1.14%	119,439	$3.0M	New
IWB iShares Russell 1000 ETF	0.91%	7,518	$2.4M	No change
XOM Exxon Mobil Corp.	0.90%	19,982	$2.3M	Add +1.4%
JSOSX JPMorgan Strat Inc. Opp-I	0.88%	201,653	$2.3M	New
VCSH Vanguard S/T Corp. Bond ETF	0.86%	28,200	$2.2M	Reduce -4.6%
GIYIX Guggenheim Ultr SHRT Dur-Ins	0.79%	205,870	$2.1M	New
HLMRX Hrdng LVNR Intl SM Co.-Inst filed as Harding Loevner Funds Inc Intl	0.76%	104,817	$2.0M	New
FREL Fidelity MSCI RL Est Indx	0.75%	66,673	$2.0M	Reduce -13.0%
ABBV Abbvie Inc.	0.74%	9,721	$1.9M	Add +0.1%
GOOGL Alphabet Inc. Class A	0.73%	11,424	$1.9M	Reduce -0.4%
PSHZF Pershing Square Holdings Ltd.	0.72%	39,468	$1.9M	New
BLACKSTONE REIT INC CL I	0.68%	127,246	$1.8M	New
SGOV iShares 0-3 Month Treasury B	0.65%	16,734	$1.7M	Add +7.1%
KO The Coca-Cola Co.	0.64%	22,971	$1.7M	Add +0.2%
NVDA Nvidia Corp.	0.61%	13,127	$1.6M	Add +0.8%
MSTIX Nylim Mackay S/T Muni-I filed as MainStay MacKay Short-Term Municipal I (MSTIX)	0.61%	168,967	$1.6M	New
PLDSX Aristotle SHRT Dur Inc.-I2	0.59%	148,651	$1.5M	New
GBDC Golub Capital BDC Inc.	0.58%	100,815	$1.5M	Add +5.1%
GOOG Alphabet Inc. Class C	0.57%	8,936	$1.5M	Reduce -5.9%
XPMIX Stepstone Private Markets-I filed as Conversus StepStone Private Markets Class I (XPMIX)	0.56%	26,610	$1.4M	New
CIM	0.53%	1,369,179	$1.4M	New
XCPIX Carlyle Alpinv PRVT MRKT-I	0.51%	102,220	$1.3M	New
TGBAX Templeton Global Bond-Adv	0.51%	177,298	$1.3M	New
JPM JPMorgan Chase & Co.	0.50%	6,228	$1.3M	Reduce -4.0%
HYSZX Pgim SHRT Dur Hi YLD Inc. Class Z	0.48%	147,927	$1.3M	New
VOO Vanguard S&P 500 ETF	0.48%	2,375	$1.3M	No change
ADP Automatic Data Processing	0.46%	4,329	$1.2M	Reduce -7.4%
VNQI Vanguard GLBL Ex-US Real Est	0.45%	25,265	$1.2M	Reduce -8.3%
FTABX Fidelity Tax-Free Bond Fund	0.44%	102,533	$1.1M	New
BRK.B Berkshire Hathaway Inc. Class B	0.42%	2,406	$1.1M	Reduce -22.9%
Related Opportunity Zone LP	0.42%	1,105,680	$1.1M	New
BRZE Braze Inc. Class A	0.42%	33,617	$1.1M	Reduce -2.0%
CMCSA Comcast Corp. Class A	0.41%	25,669	$1.1M	Reduce -4.2%
AIBBX Aristotle SM Cap Eqty-I2	0.41%	67,088	$1.1M	New
PNC PNC Financial Services Group	0.41%	5,737	$1.1M	Reduce -1.3%
ADBE Adobe Inc.	0.41%	2,047	$1.1M	Add +1.3%
ABT Abbott Laboratories	0.40%	9,189	$1.0M	Add +0.7%
ARCC Ares Capital Corp.	0.39%	48,175	$1.0M	Add +5.7%
CNI Canadian Natl Railway Co.	0.32%	7,117	$834K	No change
MRK Merck & Co. Inc.	0.32%	7,228	$826K	Reduce -5.0%
JNJ Johnson & Johnson	0.31%	5,042	$817K	Add +2.3%
EIDOX Eaton Vance E/M DBT Opp-I	0.31%	102,167	$810K	New
HD Home Depot Inc.	0.30%	1,960	$794K	Add +0.5%
MNST Monster Beverage Corp.	0.30%	15,036	$784K	No change
ACLS Axcelis Technologies Inc.	0.29%	7,310	$766K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	3,445	$762K	Reduce -2.9%
WMT Walmart Inc.	0.29%	9,364	$756K	Reduce -0.3%
IGMS Igm Biosciences Inc.	0.28%	44,635	$738K	No change
VMATX Vanguard Ma Tax Exempt	0.27%	69,212	$715K	New
LLY Eli Lilly & Co.	0.27%	784	$694K	Add +2.5%
BRK.A Berkshire Hathaway Inc. Class A	0.27%	1	$691K	Reduce -66.7%
SON Sonoco Products Co.	0.26%	12,600	$688K	Add +1.0%
MCD McDonald's Corp.	0.26%	2,240	$682K	Add +1.1%
EGFIX Edgewood Growth Fund-Inst	0.25%	12,942	$661K	New
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION	0.25%	51,928	$655K	New
FLTMX Fidelity Interm Muni Inc.	0.25%	63,491	$650K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	2,445	$645K	No change
UNH Unitedhealth Group Inc.	0.24%	1,093	$639K	Reduce -1.0%
SCI Service Corp. International	0.24%	8,000	$631K	No change
APH Amphenol Corp. Class A	0.24%	9,596	$627K	Reduce -0.0%
META Meta Platforms Inc. Class A	0.24%	1,073	$614K	Reduce -2.0%
BLACK STONE MINERALS L P	0.23%	21,861	$599K	New
PDP Invesco Dorsey Wright Moment	0.23%	5,761	$595K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.22%	1,524	$585K	Reduce -7.5%
ZHGITX Hines Global Income Trust-T	0.21%	55,351	$555K	New
V Visa Inc. Class A	0.21%	1,958	$538K	Add +0.3%
PKSFX Virtus Kar Small-Cap Core-I	0.20%	8,787	$524K	New
APD Air Products & Chemicals Inc.	0.20%	1,728	$514K	Reduce -0.2%
NOBL Proshares S&P 500 Dividend A	0.20%	4,768	$512K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.20%	885	$511K	Add +2.0%
VSS Vanguard Ftse All Wo X-US SC	0.19%	3,958	$499K	Reduce -2.7%
FTFMX Fidelity NY Muni Inc.	0.19%	38,730	$486K	New
IWF iShares Russell 1000 Growth	0.18%	1,270	$477K	No change
ROBNX Robinson Tax Advant Inc.-Inst	0.17%	49,426	$453K	New
AVGO Broadcom Inc.	0.17%	2,581	$445K	Add +3.6%
AXP American Express Co.	0.17%	1,620	$439K	Reduce -1.8%
VYM Vanguard High DVD Yield ETF	0.17%	3,407	$437K	No change
COST Costco Wholesale Corp.	0.17%	491	$435K	Reduce -11.7%
DFUS Dimensional US Eq MKT ETF	0.16%	6,913	$430K	No change
CSCO Cisco Systems Inc.	0.16%	8,060	$429K	Reduce -2.4%
FLOT iShares Floating Rate Bond E	0.16%	8,404	$429K	Reduce -21.1%
ORCL Oracle Corp.	0.16%	2,487	$424K	Reduce -4.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.16%	2,503	$420K	No change
JHQTX Jpmrgn Hedged Equity 3-I	0.16%	21,818	$416K	New
STIP iShares 0-5 Year Tips Bond E	0.16%	4,000	$405K	No change
AMGN Amgen Inc.	0.15%	1,224	$394K	Reduce -1.5%
IWO iShares Russell 2000 Growth	0.15%	1,388	$394K	No change
SLMCX Columbia SLGM Tech & Info-A	0.15%	3,000	$394K	New
VTIP Vanguard Short-Term Tips	0.15%	7,950	$392K	Reduce -10.6%
PCOXX Fed Herm Prime Cash Obl-WLTH filed as FEDERATED HRMS PRIME CSH OBL CL WSARES	0.15%	385,993	$386K	New
ACN Accenture PLC Class A	0.15%	1,086	$384K	Add +1.1%
BABA Alibaba Group Holding-SP ADR	0.15%	3,586	$381K	Add +369.4%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	1,584	$377K	No change
VZ Verizon Communications Inc.	0.14%	8,368	$376K	Add +26.0%
UL Unilever PLC	0.14%	5,615	$365K	Reduce -2.6%
NSRGY Nestle SA-Spons ADR	0.14%	3,621	$365K	New
PH Parker Hannifin Corp.	0.14%	569	$360K	Reduce -5.0%
CAIS Ares Senior Direct Lending II LP	0.14%	359,234	$359K	New
BR Broadridge Financial Solutio	0.14%	1,654	$357K	Reduce -15.4%
FRDPX Franklin Rising Dividend-A	0.13%	3,508	$351K	New
PG The Procter & Gamble Co.	0.13%	2,017	$349K	Reduce -2.0%
BMY Bristol-Myers Squibb Co.	0.13%	6,717	$348K	Reduce -11.1%
TBIXX Fed Herm Tax Free Obl-WLTH filed as Federated Hermes (TBIXX)	0.13%	337,377	$337K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.13%	1,866	$332K	Reduce -0.1%
PWB Invesco Large Cap Growth ETF	0.12%	3,301	$326K	No change
MMM 3M Co.	0.12%	2,359	$322K	Add +0.1%
NEE Nextera Energy Inc.	0.12%	3,810	$322K	Reduce -7.2%
CDL Victoryshares US Large Cap H	0.12%	4,623	$314K	No change
GS Goldman Sachs Group Inc.	0.12%	630	$312K	Reduce -3.4%
PM Philip Morris International	0.12%	2,517	$309K	Reduce -4.1%
QCOM Qualcomm Inc.	0.12%	1,782	$303K	Reduce -5.8%
GE General Electric filed as GE AEROSPACE	0.12%	1,601	$302K	Reduce -0.3%
XBI SS SPDR S&P Biotech ETF	0.11%	2,980	$294K	No change
LOW Lowe's Cos Inc.	0.11%	1,077	$292K	Reduce -3.3%
GD General Dynamics Corp.	0.11%	958	$289K	Reduce -0.7%
IJK iShares S&P Mid-Cap 400 Grow	0.11%	3,133	$288K	No change
SYK Stryker Corp.	0.11%	778	$282K	Reduce -7.7%
PCAR Paccar Inc.	0.11%	2,855	$282K	Reduce -37.1%
AGTHX Amer FND GRW FD of Am-A	0.11%	3,564	$277K	New
TMO Thermo Fisher Scientific Inc.	0.11%	443	$274K	Reduce -2.4%
IJT iShares S&P Small-Cap 600 GR	0.10%	1,963	$274K	Reduce -5.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.10%	4,276	$273K	Add +1.3%
LII Lennox International Inc.	0.10%	440	$266K	Reduce -6.4%
BIDU Baidu Inc. - Spon ADR	0.10%	2,500	$263K	No change
NFLX Netflix Inc.	0.10%	368	$261K	Reduce -0.8%
BESIX WM Blair Em MRK S/C GR-I filed as William Blair Emerging Markets Small Cap Growth I (BESIX)	0.10%	11,874	$258K	New
RTX RTX Corp.	0.09%	2,037	$247K	Reduce -29.0%
FDMMX Fidelity Ma Muni Inc.	0.09%	20,863	$241K	New
MA Mastercard Inc. Class A	0.09%	483	$239K	Reduce -1.0%
BX Blackstone Inc.	0.09%	1,556	$238K	Reduce -15.3%
TRBCX T Rowe PR Blue Chip Grow-Inv	0.09%	1,240	$237K	New
ICSH iShares Ultra Short Duration	0.09%	4,669	$237K	Reduce -2.0%
SPGI S&P Global Inc.	0.09%	453	$234K	No change
EMR Emerson Electric Co.	0.09%	2,122	$232K	Reduce -0.6%
PFE Pfizer Inc.	0.09%	7,889	$228K	Add +0.6%
LNT Alliant Energy Corp.	0.09%	3,747	$227K	Reduce -2.5%
TDY Teledyne Technologies Inc.	0.09%	513	$225K	Reduce -3.8%
HON Honeywell International Inc.	0.08%	1,038	$215K	Reduce -1.7%
CRM Salesforce Inc.	0.08%	776	$213K	Add +0.1%
LEN Lennar Corp. Class A	0.08%	1,134	$213K	Reduce -9.9%
WMB Williams Cos Inc.	0.08%	4,631	$211K	Add +7.4%
Stonepeak Infrastructure Fund IV LP	0.08%	208,483	$208K	New
OMC Omnicom Group	0.08%	1,984	$207K	No change
ZBRA Zebra Technologies Corp. Class A	0.08%	555	$206K	Reduce -4.2%
NDSN Nordson Corp.	0.08%	781	$205K	Reduce -2.4%
COP Conocophillips	0.08%	1,947	$205K	Reduce -2.0%
JDJIX John Hancock Diver Macr-I	0.08%	21,753	$199K	New
AMP Ameriprise Financial Inc.	0.08%	419	$197K	Reduce -1.9%
IJR iShares Core S&P Small-Cap E	0.08%	1,678	$196K	Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	4,899	$194K	Reduce -1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	3,425	$194K	Reduce -5.5%
TER Teradyne Inc.	0.07%	1,438	$193K	Reduce -6.4%
DHR Danaher Corp.	0.07%	687	$191K	Reduce -0.6%
DWAS Invesco Dorsey Wright Smallc	0.07%	2,039	$189K	No change
TRV The Travelers Cos Inc.	0.07%	808	$189K	Add +26.3%
CTVA Corteva Inc.	0.07%	3,210	$189K	Reduce -2.6%
HPQ HP Inc.	0.07%	5,211	$188K	Add +1.7%
PYPL PayPal Holdings Inc.	0.07%	2,392	$187K	Add +4.1%
CVX Chevron Corp.	0.07%	1,256	$185K	Reduce -4.5%
COO The Cooper Cos Inc.	0.07%	1,667	$184K	Reduce -6.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	1,041	$184K	Reduce -5.4%
JEPI JPMorgan Equity Premium Inco	0.07%	3,089	$184K	Add +9.7%
OAKGX Oakmark Global Fund-Inv	0.07%	5,236	$183K	New
CAT Caterpillar Inc.	0.07%	469	$183K	Reduce -3.1%
BSY Bentley Systems Inc. Class B	0.07%	3,582	$182K	Reduce -5.3%
EW Edwards Lifesciences Corp.	0.07%	2,740	$181K	Reduce -16.7%
RUFIF Ruffer Investment Company LD	0.07%	47,340	$178K	New
IMCG iShares Morningstar Mid-Cap	0.07%	2,400	$175K	No change
BLK BlackRock Finance Inc.	0.07%	182	$173K	Add +4.0%
NOW ServiceNow Inc.	0.07%	193	$173K	Reduce -2.5%
POOL Pool Corp.	0.07%	456	$172K	Add +24.9%
COF Capital One Financial Corp.	0.06%	1,130	$169K	Reduce -0.8%
ATO Atmos Energy Corp.	0.06%	1,206	$167K	Reduce -1.3%
MO Altria Group Inc.	0.06%	3,212	$167K	Reduce -3.5%
YUM Yum! Brands Inc.	0.06%	1,196	$167K	Reduce -27.9%
AMAT Applied Materials Inc.	0.06%	824	$167K	Reduce -2.9%
NMT Nuveen Ma QLTY Muni Inc.	0.06%	14,103	$166K	No change
EME Emcor Group Inc.	0.06%	381	$164K	Reduce -5.7%
TGOPF 3I Group PLC	0.06%	3,700	$164K	New
ZWS Zurn Elkay Water Solutions C	0.06%	4,511	$162K	Reduce -6.1%
EMO Clearbridge Energy Midstream	0.06%	3,792	$161K	Add +16.8%
SBUX Starbucks Corp.	0.06%	1,648	$161K	Reduce -17.6%
AZPN Aspen Technology Inc.	0.06%	667	$159K	Reduce -6.3%
EFX Equifax Inc.	0.06%	542	$159K	Reduce -9.2%
LPLA LPL Financial Holdings Inc.	0.06%	684	$159K	Reduce -9.3%
MLM Martin Marietta Materials	0.06%	295	$159K	Reduce -17.6%
CARR Carrier Global Corp.	0.06%	1,974	$159K	Reduce -1.1%
USB US Bancorp	0.06%	3,408	$158K	Reduce -2.4%
ECL Ecolab Inc.	0.06%	611	$156K	Reduce -2.5%
IBKR Interactive Brokers Gro Class A	0.06%	1,121	$156K	Reduce -5.4%
AZN Astrazeneca PLC	0.06%	1,001	$156K	New
EPD Enterprise Products Partners	0.06%	5,336	$155K	Reduce -1.6%
WSO Watsco Inc.	0.06%	315	$155K	Reduce -6.5%
FICO Fair Isaac Corp.	0.06%	79	$154K	Reduce -9.2%
PIE Invesco Dorsey Wright Emergi	0.06%	7,399	$153K	No change
RYDAF Shell PLC	0.06%	4,683	$152K	New
PIZ Invesco Dorsey Wright Develo	0.06%	4,010	$152K	No change
VDIGX Vanguard Dividend Growth-Inv	0.06%	3,531	$148K	New
MDT Medtronic PLC	0.06%	1,600	$145K	Reduce -0.9%
UNP Union Pacific Corp.	0.05%	577	$142K	Add +3.6%
VTI VG Morningstar TS MKT ETF-US	0.05%	500	$142K	No change
WST West Pharmaceutical Services	0.05%	471	$141K	Reduce -5.8%
ROL Rollins Inc.	0.05%	2,789	$141K	Reduce -4.8%
XYL Xylem Inc.	0.05%	1,029	$139K	Reduce -1.5%
EBAY eBay Inc.	0.05%	2,130	$139K	Add +2.4%
FSOAX Fidelity Adv Value Strat-A	0.05%	2,807	$138K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	1,156	$138K	Add +0.6%
SONY Sony Group Corp. - SP ADR	0.05%	1,429	$138K	Reduce -0.8%
SIEGY Siemens AG-Spons ADR	0.05%	1,353	$137K	New
AIG American International Group	0.05%	1,860	$136K	Add +318.0%
NKE Nike Inc. Class B	0.05%	1,515	$135K	Reduce -1.8%
ANSS Ansys Inc.	0.05%	422	$134K	Reduce -11.3%
MCHP Microchip Technology Inc.	0.05%	1,668	$134K	Add +21.6%
ALC Alcon Inc. filed as ALCON AG	0.05%	1,336	$134K	Reduce -1.5%
FCX Freeport-McMoran Inc.	0.05%	2,641	$132K	Reduce -0.1%
TTE Totalenergies SE -Spon ADR	0.05%	2,011	$132K	Add +42.9%
RPM RPM International Inc.	0.05%	1,086	$131K	Reduce -2.8%
AWK American Water Works Co. Inc.	0.05%	894	$131K	Add +0.3%
LZIEX Lazard Intl Eqty Port-Inst	0.05%	6,971	$129K	New
BFAM Bright Horizons Family Solut	0.05%	917	$128K	Reduce -6.5%
ALLE Allegion PLC	0.05%	873	$127K	Reduce -4.6%
OLED Universal Display Corp.	0.05%	601	$126K	New
SMG Scotts Miracle-Gro Co.	0.05%	1,431	$124K	Reduce -8.3%
THO Thor Industries Inc.	0.05%	1,123	$123K	Reduce -5.9%
BP BP PLC-Spons ADR	0.05%	3,920	$123K	Reduce -5.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	1,479	$122K	Reduce -6.7%
OAKBX Oakmark Equity & Income-Inv	0.05%	3,359	$122K	New
FNJHX Fidelity NJ Muni Inc.	0.05%	10,237	$120K	New
SPEM State Street SP PTF Em ETF	0.05%	2,900	$120K	No change
FLUTTER ENTERTAINMENT PLC	0.05%	506	$119K	No change
PAYX Paychex Inc.	0.05%	887	$119K	Add +0.3%
UNLYF Unilever PLC	0.04%	1,800	$117K	New
LEN.B Lennar Corp. Class B	0.04%	673	$116K	No change
XEL Xcel Energy Inc.	0.04%	1,756	$116K	Reduce -2.2%
OC Owens Corning	0.04%	647	$114K	No change
MSI Motorola Solutions Inc.	0.04%	253	$114K	Reduce -0.8%
FISV Fiserv Inc.	0.04%	631	$113K	Reduce -1.1%
MGDDY Michelin (cgde)-Unspon ADR	0.04%	5,550	$113K	New
GCFIX Goldman Sachs Core FXD Inc. Class A	0.04%	11,954	$112K	New
TECK Teck Resources Ltd.-CLS B	0.04%	2,147	$112K	No change
EXPO Exponent Inc.	0.04%	965	$111K	Reduce -6.0%
SAP Sap SE-Sponsored ADR	0.04%	485	$111K	No change
AOS Smith (a.o.) Corp.	0.04%	1,231	$111K	Reduce -0.2%
CHE Chemed Corp.	0.04%	183	$110K	Reduce -10.7%
CHH Choice Hotels Intl Inc.	0.04%	843	$110K	Add +12.8%
PRI Primerica Inc.	0.04%	414	$110K	Add +0.2%
PRBLX Parnassus Core Equity-Inv	0.04%	1,685	$110K	New
HBCYF HSBC Holdings PLC filed as HSBC HLDGS PLC ORD	0.04%	12,190	$109K	New
ISRG Intuitive Surgical Inc.	0.04%	222	$109K	Reduce -63.8%
KMI Kinder Morgan Inc.	0.04%	4,797	$106K	No change
CAH Cardinal Health Inc.	0.04%	957	$106K	Add +0.3%
SGOL Abrdn Physical Gold Shares	0.04%	4,200	$106K	Reduce -12.5%
STZ Constellation Brands Inc. Class A	0.04%	408	$105K	Reduce -1.7%
CRL Charles River Laboratories	0.04%	533	$105K	Reduce -12.3%
MRSH Marsh & McLennan Cos	0.04%	470	$105K	Add +0.9%
RIO Rio Tinto PLC-Spon ADR	0.04%	1,470	$105K	No change
CTRA Coterra Energy Inc.	0.04%	4,367	$105K	Reduce -2.6%
C Citigroup Inc.	0.04%	1,661	$104K	Reduce -0.8%
FCN Fti Consulting Inc.	0.04%	457	$104K	Reduce -4.0%
GILD Gilead Sciences Inc.	0.04%	1,238	$104K	No change
NH Portfolio 2039 (Fidelity Index)	0.04%	6,723	$104K	New
ECF Value Fund	0.04%	102,851	$103K	New
SYF Synchrony Financial	0.04%	2,058	$103K	No change
ZTS Zoetis Inc.	0.04%	524	$102K	No change
GEV GE Vernova Inc.	0.04%	401	$102K	Add +5.0%
STX Seagate Technology Holdings	0.04%	922	$102K	No change
FCSTX Fidelity Ca Ltd. TRM T/F BD	0.04%	9,730	$102K	New
SSD Simpson Manufacturing Co. Inc.	0.04%	531	$102K	No change
PIMSX VRTS Nwflt M/S SH TRM BD-I	0.04%	22,219	$102K	New
BVALX Ba Beutl Gdman LRG Cap-Inst	0.04%	6,074	$101K	New
DE Deere & Co.	0.04%	242	$101K	Reduce -1.2%
FLGB Franklin Ftse United Kingdom	0.04%	3,520	$100K	Reduce -5.5%
MPLX MPLX LP	0.04%	2,247	$100K	Add +0.7%
SHEL Shell PLC-ADR	0.04%	1,511	$100K	Reduce -0.1%
MU Micron Technology Inc.	0.04%	957	$99K	No change
TGT Target Corp.	0.04%	635	$99K	Reduce -7.6%
SAIA Saia Inc.	0.04%	226	$99K	Reduce -5.0%
UDR Udr Inc.	0.04%	2,177	$99K	Add +1.3%
PEP Pepsico Inc.	0.04%	580	$99K	Reduce -77.3%
MET Metlife Inc.	0.04%	1,195	$99K	Reduce -19.0%
ELV Elevance Health Inc.	0.04%	189	$98K	Reduce -1.1%
ARE Alexandria Real Estate Equit	0.04%	816	$98K	Reduce -1.1%
ELS Equity Lifestyle Properties	0.04%	1,362	$98K	Reduce -1.4%
KBH KB Home	0.04%	1,136	$97K	Reduce -2.9%
GLD SPDR Gold Shares	0.04%	400	$97K	Reduce -16.7%
SCZ iShares MSCI Eafe Small-Cap	0.04%	1,427	$97K	No change
NH Portfolio 2042 ((fidelity Blend))	0.04%	6,686	$96K	New
FDX FedEx Corp.	0.04%	344	$95K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	983	$95K	Reduce -4.5%
VEU Vanguard Ftse All-World Ex-U	0.04%	1,500	$95K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.04%	480	$94K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.04%	9,236	$94K	Reduce -2.2%
PSX Phillips 66	0.04%	714	$94K	Add +3.3%
B Barrick Gold Corp.	0.04%	4,700	$93K	No change
HPE Hewlett Packard Enterprise	0.04%	4,533	$93K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	1,210	$93K	No change
ENB Enbridge Inc.	0.04%	2,267	$92K	No change
WFC Wells Fargo & Co.	0.04%	1,629	$92K	Reduce -1.3%
GGG Graco Inc.	0.04%	1,050	$92K	Add +1.4%
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY I	0.04%	5,458	$92K	New
ASML ASML Holding NV-NY Reg SHS	0.04%	110	$92K	Add +12.2%
MMS Maximus Inc.	0.04%	979	$91K	Reduce -0.5%
VMC Vulcan Materials Co.	0.04%	364	$91K	Reduce -1.4%
LSTR Landstar System Inc.	0.03%	480	$91K	Reduce -1.4%
IAU iShares Gold Trust	0.03%	1,823	$91K	No change
RBC RBC Bearings Inc.	0.03%	302	$90K	Reduce -1.6%
EQNR Equinor ASA-Spon ADR	0.03%	3,560	$90K	Add +0.1%
EILDX Eaton Vance SHRT Dur Gov-I	0.03%	12,118	$89K	New
ADI Analog Devices Inc.	0.03%	383	$88K	Add +10.1%
A Agilent Technologies Inc.	0.03%	593	$88K	Reduce -1.0%
DEO Diageo PLC-Sponsored ADR	0.03%	616	$88K	Reduce -2.7%
PKG Packaging Corp. of America	0.03%	406	$88K	No change
FXI iShares China Large-Cap ETF	0.03%	2,757	$88K	Reduce -17.5%
OTIS Otis Worldwide Corp.	0.03%	837	$87K	Reduce -0.9%
MTBIX Nylim Mackay Tax FR BND-I	0.03%	9,133	$87K	New
NUVBX Nuveen Intrm Dur Muni BD-I	0.03%	9,692	$87K	New
URI United Rentals Inc.	0.03%	107	$87K	Reduce -0.9%
ANGLO AMERN PLC SPONSORED ADR	0.03%	5,275	$87K	New
KAI Kadant Inc.	0.03%	256	$87K	Reduce -2.3%
LYB Lyondellbasell Indu Class A	0.03%	901	$86K	Reduce -1.5%
PLTR Palantir Technologies Inc. Class A	0.03%	2,315	$86K	No change
RJF Raymond James Financial Inc.	0.03%	701	$86K	No change
INTC Intel Corp.	0.03%	3,648	$86K	Reduce -30.1%
OKE Oneok Inc.	0.03%	924	$84K	No change
REGN Regeneron Pharmaceuticals	0.03%	80	$84K	Reduce -1.2%
CVS CVS Health Corp.	0.03%	1,322	$83K	Add +3.7%
INGR Ingredion Inc.	0.03%	600	$82K	No change
CFR Cullen/Frost Bankers Inc.	0.03%	737	$82K	Reduce -0.7%
DFAS Dimensional US Small Cap ETF	0.03%	1,265	$82K	No change
HLIPX JPMorgan Core Plus Bond-I	0.03%	10,846	$80K	New
MCK McKesson Corp.	0.03%	162	$80K	Reduce -2.4%
HCA HCA Healthcare Inc.	0.03%	197	$80K	No change
IBIT iShares Bitcoin Trust ETF	0.03%	2,210	$80K	Add +1.4%
MRVL Marvell Technology Inc.	0.03%	1,100	$79K	No change
FEIAX Fidelity Adv Eqty Inc. Class A	0.03%	2,214	$79K	New
FLAU Franklin Ftse Australia ETF	0.03%	2,460	$79K	No change
VIGI Vanguard Int Div App Indx FD	0.03%	893	$79K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	1,852	$78K	Reduce -4.0%
LRCX Lam Research Corp.	0.03%	95	$78K	Reduce -1.0%
TTC Toro Co.	0.03%	885	$77K	Reduce -2.5%
SHY iShares 1-3 Year Treasury Bo	0.03%	919	$76K	New
FLJP Franklin Ftse Japan ETF	0.03%	2,480	$75K	Add +90.8%
SITE Siteone Landscape Supply Inc.	0.03%	497	$75K	Add +126.9%
TSM Taiwan Semiconductor-SP ADR	0.03%	428	$75K	Add +8.9%
CRVL Corvel Corp.	0.03%	228	$75K	No change
INTU Intuit Inc.	0.03%	119	$74K	Add +3.5%
WTBFB WTB Financial Corp. Class B	0.03%	250	$74K	New
GLCTX Gldmn SCHS L/C GRW Insg-Inv	0.03%	2,299	$73K	New
USMV iShares MSCI USA Min Vol Fac	0.03%	800	$73K	No change
CODI Compass Diversified Holdings	0.03%	3,300	$73K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	614	$72K	Add +10.4%
KYN Kayne Anderson Energy Infra	0.03%	6,271	$70K	Reduce -16.1%
JPST JPMorgan Ultra-Short Income	0.03%	1,386	$70K	No change
NSC Norfolk Southern Corp.	0.03%	283	$70K	Reduce -1.1%
OXY Occidental Petroleum Corp.	0.03%	1,352	$70K	Reduce -19.8%
VNLA Janus Henderson Short Durati	0.03%	1,426	$70K	No change
CL Colgate-Palmolive Co.	0.03%	662	$69K	Reduce -0.8%
SLVM Sylvamo Corp.	0.03%	800	$69K	No change
IP International Paper Co.	0.03%	1,400	$68K	No change
TSCO Tractor Supply Company	0.03%	235	$68K	No change
FSRIX Fidelity Adv Strat Inc. Class I	0.03%	5,747	$68K	New
OSK Oshkosh Corp.	0.03%	677	$68K	Add +1.5%
MS Morgan Stanley	0.03%	646	$67K	Add +75.5%
Agility Multi-Asset	0.03%	81	$67K	New
WCMIX WCM Focused Intl Growth-Inst	0.03%	2,548	$67K	New
GOLF Acushnet Holdings Corp.	0.03%	1,049	$67K	No change
BALANCED POOL	0.03%	770	$67K	New
MDLZ Mondelez International Inc. Class A	0.03%	897	$67K	Reduce -2.7%
ET Energy Transfer LP	0.03%	4,143	$66K	Add +3.1%
AMLP Alerian MLP ETF	0.03%	1,410	$66K	Add +2.1%
AMD Advanced Micro Devices	0.03%	405	$66K	Add +4.4%
EWJ iShares MSCI Japan ETF	0.02%	900	$64K	No change
STLD Steel Dynamics Inc.	0.02%	509	$64K	New
TRGP Targa Resources Corp.	0.02%	433	$64K	Reduce -24.8%
FBIN Fortune Brands Innovations I	0.02%	713	$64K	Reduce -3.4%
AGG iShares Core U.S. Aggregate	0.02%	629	$64K	No change
BPAQF BP PLC filed as BP (BPAQF)	0.02%	12,070	$63K	New
THRM Gentherm Inc.	0.02%	1,355	$63K	No change
RLXXF Relx PLC filed as RELX (RLXXF)	0.02%	1,340	$63K	New
LIN Linde PLC	0.02%	131	$62K	Add +4.0%
GLAXF GSK PLC filed as GSK (GLAXD)	0.02%	3,060	$62K	New
PGR Progressive Corp.	0.02%	245	$62K	Add +7.5%
LCII Lci Industries	0.02%	513	$62K	Add +11.0%
DOW Dow Inc.	0.02%	1,121	$61K	Reduce -0.1%
FLBR Franklin Ftse Brazil ETF	0.02%	3,322	$60K	Add +93.9%
DGX Quest Diagnostics Inc.	0.02%	388	$60K	No change
CACI Caci International Inc. Class A	0.02%	119	$60K	Reduce -2.5%
KHC The Kraft Heinz Co.	0.02%	1,696	$60K	Reduce -11.9%
BAWAX Brown Adv Sustain GRW-Adv	0.02%	1,113	$59K	New
NOC Northrop Grumman Corp.	0.02%	112	$59K	No change
DTEGY Deutsche Telekom AG-Spon ADR	0.02%	2,000	$59K	New
RANJF Randstad NV	0.02%	1,176	$59K	New
Z Zillow Group Inc. Class C	0.02%	914	$58K	No change
KMB Kimberly-Clark Corp.	0.02%	406	$58K	Reduce -12.3%
CBSH Commerce Bancshares Inc.	0.02%	979	$58K	Reduce -2.9%
MA International Index Portfolio	0.02%	3,008	$58K	New
GSK GSK PLC-Spon ADR	0.02%	1,400	$58K	No change
VAFAX Invesco American Franch-A	0.02%	2,034	$58K	New
EXC Exelon Corp.	0.02%	1,404	$57K	Add +11.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	660	$57K	No change
GROWTH POOL	0.02%	797	$57K	New
TRU Transunion	0.02%	538	$56K	Reduce -4.8%
ECHO Echostar Corp. Class A	0.02%	2,269	$56K	No change
TYCB Calvin B. Taylor Bankshares	0.02%	1,182	$56K	New
MA Fidelity 500 Index Portfolio	0.02%	976	$56K	New
WTHEF Wing Tai Holdings Ltd.	0.02%	53,000	$56K	New
BTAFF British American Tobacco PLC	0.02%	1,490	$56K	New
FTGWX Westwood Brdmrk Tact GR-Inst	0.02%	2,011	$55K	New
BBD Banco Bradesco-ADR	0.02%	20,000	$54K	Add +110.5%
LNG Cheniere Energy Inc.	0.02%	300	$54K	Add +1.7%
GMBXF Grupo Mexico Sab DE CV-Ser B	0.02%	9,605	$54K	New
HLNCF Haleon PLC	0.02%	10,131	$53K	New
MC Moelis & Co. Class A	0.02%	770	$53K	No change
ROK Rockwell Automation Inc.	0.02%	196	$53K	No change
TAICX Amer FNDS T/A Con GRW-C filed as American Funds Tax-Aware Conservative Growth and Income Portfolio (TAICX)	0.02%	3,192	$52K	New
GLCNF Glencore PLC	0.02%	9,080	$52K	New
ZION Zions Bancorp NA	0.02%	1,102	$52K	Reduce -0.9%
T AT&T Inc.	0.02%	2,359	$52K	Reduce -1.0%
BA The Boeing Co.	0.02%	341	$52K	Reduce -6.6%
BAMXF Bayerische Motoren Werke AG	0.02%	580	$51K	New
RTPPF Rio Tinto PLC	0.02%	720	$51K	New
WTS Watts Water Technologies-A	0.02%	246	$51K	No change
UFPI Ufp Industries Inc.	0.02%	388	$51K	No change
VUSB Vanguard Ultra Short Bond Et	0.02%	1,011	$50K	No change
FCPT Four Corners Property Trust	0.02%	1,700	$50K	No change
FORM Formfactor Inc.	0.02%	1,080	$50K	No change
GEHC GE Healthcare Technology	0.02%	529	$50K	No change
BARCLAYS BANK PLC (BACR V0 11/18/27 E10P)	0.02%	5,000	$49K	New
KEYS Keysight Technologies Inc.	0.02%	310	$49K	Reduce -2.8%
UPS United Parcel Service Class B	0.02%	360	$49K	Add +19.2%
DGEAF Diageo PLC	0.02%	1,400	$49K	New
DFUV Dimensional US Marketwide Va	0.02%	1,170	$49K	No change
VNQ Vanguard Real Estate ETF	0.02%	496	$49K	New
OI O-I Glass Inc.	0.02%	3,712	$49K	No change
ELP Companhia Paranaense DE Ener	0.02%	6,500	$48K	No change
SMH Vaneck Semiconductor ETF	0.02%	197	$48K	No change
IWC iShares Micro-Cap ETF	0.02%	390	$48K	Reduce -20.1%
OGN Organon & Co.	0.02%	2,500	$48K	Reduce -10.7%
L Loews Corp.	0.02%	600	$47K	No change
UPPXX UBS Prime Preferred Fund	0.02%	47,169	$47K	New
NML Neuberger Energy Infrastruct	0.02%	5,700	$47K	No change
FMCDX Fidelity Adv STK Sel M/C-A	0.02%	1,081	$47K	New
Fidelity Intermediate Treasury Bond Index Fund (FUAMX)	0.02%	2,661	$47K	New
KR Kroger Co.	0.02%	800	$46K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	896	$46K	No change
DLN Wisdomtree US Largecap Divid	0.02%	582	$46K	New
SRUUF Sprott Physical Uranium TR	0.02%	2,300	$45K	New
FLSW Franklin Ftse Switzerland	0.02%	1,237	$45K	No change
BHP BHP Group Ltd.-Spon ADR	0.02%	700	$45K	No change
MANH Manhattan Associates Inc.	0.02%	155	$44K	No change
PLD Prologis Inc.	0.02%	344	$43K	Add +9.6%
AMCR Amcor PLC	0.02%	3,829	$43K	Reduce -0.6%
ASGI Abrdn Global Infrastructure	0.02%	2,127	$43K	Add +3.2%
AWI Armstrong World Industries	0.02%	325	$43K	Reduce -4.4%
RTMVY Rightmove PLC-Unsp ADR	0.02%	2,509	$42K	New
VXF Vanguard Extended Market ETF	0.02%	231	$42K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	239	$42K	Reduce -4.0%
FCTFX Fidelity Ca Muni Inc.	0.02%	3,357	$42K	New
ABRSX Abr 50/50 Volatility-Inst	0.02%	4,988	$41K	New
WSBIX Allspring S/T Muni BND-Inst	0.02%	4,193	$41K	New
AON Aon PLC Class A	0.02%	117	$40K	Reduce -3.3%
EOI Eaton Vance Enhanced Eq Incm	0.02%	2,000	$40K	No change
WES Western Midstream Partners L	0.02%	1,054	$40K	Add +18.2%
NDTAF Northern Data AG	0.02%	1,413	$40K	New
OIGYX Invesco Intntl Growth Fund-Y	0.02%	1,027	$40K	New
NGGTF National Grid PLC	0.02%	2,875	$40K	New
PRKWF Parkwaylife Real Estate	0.02%	12,000	$39K	New
LSIZX Columbia Strategic Inc. Class I	0.01%	1,773	$39K	New
MA Total Market Index Portfolio	0.01%	693	$39K	New
IFNNF Infineon Technologies AG	0.01%	1,100	$39K	New
RYCEF Rolls-Royce Holdings PLC	0.01%	5,400	$38K	New
CMPGF Compass Group PLC	0.01%	1,185	$38K	New
GMVHF Entain PLC	0.01%	3,700	$38K	New
LLDTF Lloyds Banking Group PLC	0.01%	47,570	$38K	New
EITVX Eaton Vance Tax MGD Val-I	0.01%	872	$37K	New
AVY Avery Dennison Corp.	0.01%	169	$37K	No change
BCLYF Barclays PLC	0.01%	12,300	$37K	New
THIRD POINT OFFSHORE INVESTORS	0.01%	1,600	$37K	New
FDS Factset Research Systems Inc.	0.01%	80	$37K	No change
IGF iShares Global Infrastructur	0.01%	675	$37K	No change
RELX Relx PLC - Spon ADR	0.01%	774	$37K	No change
FHB First Hawaiian Inc.	0.01%	1,586	$37K	No change
KPLIF Keppel Infrastructure Trust	0.01%	100,000	$36K	New
VRSN Verisign Inc.	0.01%	190	$36K	Reduce -1.0%
CAG Conagra Brands Inc.	0.01%	1,100	$36K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.01%	400	$35K	No change
CB Chubb Ltd.	0.01%	122	$35K	Reduce -8.3%
PAA Plains All Amer Pipeline LP	0.01%	2,002	$35K	Add +16.9%
BGB Blackstone Strategic Credit	0.01%	2,800	$34K	No change
ETN Eaton Corp. PLC	0.01%	104	$34K	Reduce -17.5%
COKE Coca-Cola Consolidated Inc.	0.01%	26	$34K	No change
APAM Artisan Partners Asset Ma -A	0.01%	790	$34K	No change
YUMC Yum China Holdings Inc.	0.01%	760	$34K	Reduce -30.1%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	638	$34K	Add +1.4%
BAESF Bae Systems PLC	0.01%	2,050	$34K	New
NTR Nutrien Ltd.	0.01%	700	$34K	No change
EXPGF Experian PLC	0.01%	640	$34K	New
LH Labcorp Holdings Inc.	0.01%	150	$34K	No change
TT Trane Technologies PLC	0.01%	86	$33K	Add +14.7%
TXN Texas Instruments Inc.	0.01%	161	$33K	Reduce -3.0%
PTIAX Perform TR TTL RTRN BND-Inst	0.01%	1,639	$33K	New
HWDJF Howden Joinery Group PLC	0.01%	2,700	$33K	New
DBSDF DBS Group Holdings Ltd.	0.01%	1,106	$33K	New
TSCDF Tesco PLC filed as Tesco (TSCDF)	0.01%	6,800	$33K	New
WDFC WD-40 Co.	0.01%	127	$33K	Reduce -6.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	411	$33K	Reduce -6.2%
EXP Eagle Materials Inc.	0.01%	113	$33K	Add +5.6%
IWD iShares Russell 1000 Value E	0.01%	171	$32K	New
AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A	0.01%	503	$32K	New
FLKR Franklin Ftse South Korea	0.01%	1,500	$32K	Add +21.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	526	$32K	No change
JPMORGAN CHASE FINANCIAL (JPM 13.1 02/10/28)	0.01%	3,100	$32K	New
GNTX Gentex Corp.	0.01%	1,056	$31K	Reduce -3.8%
RLI Rli Corp.	0.01%	200	$31K	No change
BSCS Invesco Bulletshares 2028 CB	0.01%	1,500	$31K	No change
TTSNF Tat Seng Packaging Group Ltd.	0.01%	49,000	$31K	New
CWAN Clearwater Analytics HDS-A	0.01%	1,207	$30K	No change
TAFTX Amer FND T/E FND of Ca-A	0.01%	1,786	$30K	New
LSGRX Loomis Sayles Growth-Y	0.01%	1,056	$30K	New
KVUE Kenvue Inc.	0.01%	1,300	$30K	No change
EIBIX Eaton Vance Inc. FD Bostn-Ins	0.01%	5,714	$30K	New
BANF Bancfirst Corp.	0.01%	283	$30K	No change
BSX Boston Scientific Corp.	0.01%	356	$30K	Add +8.9%
DFAE Dimensional Emerging Core Eq	0.01%	1,078	$30K	No change
DLB Dolby Laboratories Inc. Class A	0.01%	386	$30K	Reduce -79.2%
BKNG Booking Holdings Inc.	0.01%	7	$29K	Add +16.7%
NDAQ Nasdaq Inc.	0.01%	403	$29K	Add +5.8%
CITIGROUP GLOBAL MARKETS (C 10.15 03/22/28)	0.01%	3,000	$29K	New
Anglo American PLC	0.01%	900	$29K	New
ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A	0.01%	340	$29K	New
LDNXF London Stock Exchange Group	0.01%	210	$29K	New
MGM MGM Resorts International	0.01%	732	$29K	No change
MUB iShares National Muni Bond E	0.01%	262	$28K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	106	$28K	No change
HLI Houlihan Lokey Inc.	0.01%	179	$28K	Reduce -20.4%
AHMFX Am FND Hi Inc. Muni BND-F2 filed as American High-Income Municipal Bond F2 (AHMFX)	0.01%	1,803	$28K	New
ASHTF Ashtead Group PLC	0.01%	360	$28K	New
VIG Vanguard Dividend Apprec ETF	0.01%	140	$28K	No change
MMHIX Nylim Mackay H/Y Muni-I filed as MAINSTAY HY MUNI I	0.01%	2,278	$28K	New
AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A	0.01%	621	$28K	New
CME Cme Group Inc.	0.01%	124	$27K	Add +19.2%
GII State Street SPDR S&P Global	0.01%	440	$27K	No change
ANEFX Amer FNDS New Economy-A filed as AMERICAN FUNDS NEW ECONOMY A	0.01%	413	$27K	New
MCO Moody's Corp.	0.01%	57	$27K	No change
AMT American Tower Corp.	0.01%	116	$27K	Add +19.6%
VFC VF Corp.	0.01%	1,350	$27K	No change
TWODF Taylor Wimpey PLC	0.01%	12,200	$27K	New
DSI iShares ESG MSCI KLD 400 ETF	0.01%	246	$27K	No change
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A	0.01%	405	$27K	New
APDKX Artisan Intl Val-Adv	0.01%	512	$27K	New
FIZZ National Beverage Corp.	0.01%	565	$27K	Reduce -5.5%
PSMMF Persimmon PLC	0.01%	1,200	$26K	New
LAMR Lamar Advertising Co. Class A	0.01%	198	$26K	Reduce -3.9%
ABALX American Balanced Fund-A	0.01%	723	$26K	New
WRBY Warby Parker Inc. Class A	0.01%	1,600	$26K	No change
RBGPF Reckitt Benckiser Group PLC	0.01%	425	$26K	New
VWOB Vanguard Emerg MKTS Gov BND	0.01%	391	$26K	Reduce -6.5%
CYDY Cytodyn Inc.	0.01%	162,113	$26K	New
GTDDX Invs Emgng MRKT Ex CHN FD-A	0.01%	703	$25K	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	54	$25K	No change
DCI Donaldson Co. Inc.	0.01%	339	$25K	No change
SHW The Sherwin-Williams Co.	0.01%	65	$25K	Add +14.0%
MALOX BlackRock Global Alloc-Inst	0.01%	1,234	$25K	New
DK Delek US Holdings Inc.	0.01%	1,300	$24K	No change
JLS Nuveen Mortgage & Income	0.01%	1,304	$24K	Add +86.3%
OIDYX Invesco Intl Divers-Y	0.01%	1,359	$24K	New
TMUS T-Mobile US Inc.	0.01%	116	$24K	Add +78.5%
SSEZF Sse PLC filed as SSE (SSEZF)	0.01%	940	$24K	New
BTDPF Barratt Redrow PLC	0.01%	3,600	$24K	New
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A	0.01%	389	$24K	New
EGFFX Edgewood Growth Fund-RTL	0.01%	501	$24K	New
RACE Ferrari NV	0.01%	50	$24K	No change
PIIVX Private Shares Fund-I	0.01%	583	$23K	New
SDVY First Trust Smid Cap Rising	0.01%	642	$23K	No change
NFFFX Amer FNDS New World-F2	0.01%	270	$23K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	365	$23K	Reduce -6.2%
VONG Vanguard Russell 1000 Growth	0.01%	236	$23K	Reduce -56.9%
FIX Comfort Systems USA Inc.	0.01%	58	$23K	Add +20.8%
AYI Acuity Inc.	0.01%	81	$22K	Reduce -6.9%
COR Cencora Inc.	0.01%	99	$22K	Reduce -3.9%
AMHIX Am FND Hi Inc. Muni BND-A filed as American High-Income Municipal Bond A (AMHIX)	0.01%	1,420	$22K	New
MAMTX BlackRock Strat Muni Opp-I	0.01%	2,071	$22K	New
CUBE Cubesmart	0.01%	412	$22K	Add +0.5%
AZO AutoZone Inc.	0.01%	7	$22K	No change
SMCWX Amer FND Smallcap WRLD-A filed as AMERICAN FUNDS SMALLCAP WORLD A	0.01%	307	$22K	New
ADSK Autodesk Inc.	0.01%	79	$22K	Reduce -87.2%
CPRT Copart Inc.	0.01%	414	$22K	Reduce -5.5%
ITB iShares U.S. Home Constructi	0.01%	170	$22K	No change
FZIIX Fidelity Adv Interm Muni-I	0.01%	2,094	$21K	New
UNF Unifirst Corp.	0.01%	108	$21K	Add +12.5%
EA Electronic Arts Inc.	0.01%	149	$21K	Reduce -5.7%
NICE Nice Ltd. - Spon ADR	0.01%	123	$21K	No change
FSPTX Select Technology Portfolio filed as Fidelity Select Technology Portfolio (FSPTX)	0.01%	594	$21K	New
NVS Novartis AG-Sponsored ADR	0.01%	184	$21K	No change
LMT Lockheed Martin Corp.	0.01%	36	$21K	Reduce -7.7%
IMBBF Imperial Brands PLC	0.01%	720	$21K	New
FOXA Fox Corp. Class A	0.01%	495	$21K	Add +6.9%
AIQUY Air Liquide-Unsponsored ADR	0.01%	540	$21K	New
LYG Lloyds Banking Group PLC-ADR	0.01%	6,682	$21K	Add +0.0%
SCAUX Invesco Inc. Advant US-A	0.01%	1,872	$21K	New
ORLY O'reilly Automotive Inc.	0.01%	18	$21K	Add +12.5%
WAB Wabtec Corp.	0.01%	114	$21K	Reduce -10.9%
AMKIX Amer Cent Emerg MKTS-I	0.01%	1,689	$20K	New
AZN Astrazeneca PLC-Spons ADR	0.01%	261	$20K	Add +4.8%
CMPGY Compass Group PLC-Spon ADR	0.01%	626	$20K	New
CDHSF CDL Hospitality Trusts	0.01%	25,440	$20K	New
SAM Boston Beer Company Inc. Class A	0.01%	70	$20K	No change
CART Maplebear Inc.	0.01%	496	$20K	No change
BRCYX Invesco Bal RSK Comm STR-Y	0.01%	2,888	$20K	New
PBA Pembina Pipeline Corp.	0.01%	487	$20K	Reduce -0.8%
SHNJX Western Asset NJ Muni-A	0.01%	1,695	$20K	New
AGOZX Alger Small Cap Focus-Z	0.01%	1,017	$20K	New
CRH Ord Eur 0 32	0.01%	215	$20K	No change
EQIX Equinix Inc.	0.01%	22	$20K	Reduce -4.3%
PRMRF Paramount Resources Ltd. Class A	0.01%	1,000	$20K	New
ITW Illinois Tool Works	0.01%	73	$19K	No change
SSNC Ss&c Technologies Holdings	0.01%	259	$19K	No change
FRBAX JH Region Bank-A	0.01%	653	$19K	New
EFA iShares MSCI Eafe ETF	0.01%	224	$19K	No change
VKSIX Virtus Kar SM-Mid/C Cor-I	0.01%	871	$18K	New
MBC Masterbrand Inc.	0.01%	988	$18K	Add +3.1%
KFRC Kforce Inc.	0.01%	295	$18K	No change
MSCI MSCI Inc.	0.01%	31	$18K	No change
GIS General Mills Inc.	0.01%	244	$18K	Reduce -0.4%
ASX Ase Technology Holding -ADR	0.01%	1,826	$18K	Reduce -4.3%
XPPLF XP Power Ltd.	0.01%	1,000	$18K	New
CNRFF Consorcio Ara S.A.B.-Ser *	0.01%	113,151	$18K	New
VGT Vanguard Info Tech ETF	0.01%	30	$18K	No change
LVMUY LVMH Moet Hennessy-Unsp ADR	0.01%	114	$18K	New
VALE Vale SA-SP ADR	0.01%	1,492	$17K	Add +203.3%
MAR Marriott International Class A	0.01%	70	$17K	No change
MMSI Merit Medical Systems Inc.	0.01%	176	$17K	Reduce -25.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	146	$17K	Add +14.1%
MPC Marathon Petroleum Corp.	0.01%	106	$17K	Add +79.7%
SU Suncor Energy Inc.	0.01%	468	$17K	Add +5.6%
SAFRY Safran SA-Unspon ADR	0.01%	293	$17K	New
MUSA Murphy USA Inc.	0.01%	35	$17K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	279	$17K	No change
ALSN Allison Transmission Holding	0.01%	179	$17K	Add +3.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	173	$17K	Reduce -7.5%
ALB Albemarle Corp.	0.01%	179	$17K	Add +563.0%
CMC Commercial Metals Co.	0.01%	309	$17K	Reduce -13.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	150	$17K	Add +16.3%
BDC Belden Inc.	0.01%	143	$17K	Reduce -14.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	16	$17K	No change
SO The Southern Co.	0.01%	184	$17K	Reduce -7.1%
GM General Motors Co.	0.01%	365	$16K	No change
FIS Fidelity National Info Serv	0.01%	195	$16K	Reduce -0.5%
PPERY Bank Mandiri TBK-Unspon ADR	0.01%	898	$16K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.01%	11,390	$16K	No change
CRH CRH PLC	0.01%	175	$16K	Add +8.7%
CMRF Cim Real Estate Finance Trus	0.01%	2,627	$16K	New
LEVOX Lazard US Eqty Concent-Open	0.01%	1,623	$16K	New
SHV iShares 0-1 Year Treasury Bo	0.01%	144	$16K	Add +37.1%
COWZ Pacer US Cash Cows 100 ETF	0.01%	274	$16K	Add +0.7%
UTHR United Therapeutics Corp.	0.01%	44	$16K	No change
XHB SS SPDR S&P Homebldrs ETF	0.01%	125	$16K	Add +25.0%
STRL Sterling Infrastructure Inc.	0.01%	107	$16K	Add +18.9%
LGGNF Legal & General Group PLC	0.01%	5,095	$15K	New
NVT Nvent Electric PLC	0.01%	219	$15K	Reduce -9.9%
BIPC Brookfield Infrastructure-A	0.01%	353	$15K	No change
DD Dupont DE Nemours Inc.	0.01%	169	$15K	Reduce -6.6%
STE Steris PLC	0.01%	62	$15K	No change
ABCYX Amer BCN LNDN Co. Inc. Eq-Y	0.01%	624	$15K	New
VLO Valero Energy Corp.	0.01%	110	$15K	No change
CSX CSX Corp.	0.01%	430	$15K	No change
IBN Icici Bank Ltd.-Spon ADR	0.01%	497	$15K	Reduce -1.8%
CRUS Cirrus Logic Inc.	0.01%	119	$15K	Add +10.2%
SNY Sanofi-ADR	0.01%	256	$15K	No change
POLIX Polen Growth Fund-Inst	0.01%	313	$15K	New
RSG Republic Services Inc.	0.01%	73	$15K	Add +12.3%
BLWYF Bellway PLC	0.01%	350	$15K	New
WTKWY Wolters Kluwer NV-Spons ADR	0.01%	87	$15K	New
BARCLAYS BANK PLC (BACR V0 12/30/27 DDNR)	0.01%	1,500	$15K	New
Zurich Insurance GRP AG	0.01%	24	$15K	New
BDORY Banco Do Brasil SA-Spon ADR	0.01%	2,880	$14K	New
EVR Evercore Inc. Class A	0.01%	57	$14K	Reduce -5.0%
KFY Korn Ferry	0.01%	189	$14K	No change
ANAYX AB Global Bond-Adv	0.01%	2,008	$14K	New
TMHC Taylor Morrison Home Corp.	0.01%	199	$14K	Reduce -25.8%
KLAC KLA Corp.	0.01%	18	$14K	Add +20.0%
CMG Chipotle Mexican Grill Inc.	0.01%	241	$14K	Add +20.5%
HSY The Hershey Co.	0.01%	72	$14K	Reduce -4.0%
AXTA Axalta Coating Systems Ltd.	0.01%	381	$14K	Add +190.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	305	$14K	Add +150.0%
LNVGY Lenovo Group Ltd.-ADR	0.01%	510	$14K	New
ULTA Ulta Beauty Inc.	0.01%	35	$14K	Reduce -10.3%
LULU Lululemon Athletica Inc.	0.01%	50	$14K	No change
CFRUY Cie Financiere Rich-Unsp ADR	0.01%	839	$14K	New
EHC Encompass Health Corp.	0.01%	140	$14K	Add +38.6%
DLTNX Doubleline TTL RTRN BND-N	0.01%	1,494	$13K	New
AEPFX Eupac Fund-F-2 filed as AMER EUROPACIFIC GRWTH Cl F-2	0.01%	224	$13K	New
GLPEY Galp Energia SGPS-Unspon ADR	0.01%	1,448	$13K	New
XYZ Block Inc.	0.01%	200	$13K	No change
JUEMX JPMorgan US Equity-R6	0.01%	513	$13K	New
TTWO Take-Two Interactive Softwre	0.01%	87	$13K	Reduce -1.1%
PUKPF Prudential PLC	0.01%	1,430	$13K	New
BNTX Biontech SE-ADR	0.01%	112	$13K	No change
MLI Mueller Industries Inc.	0.01%	178	$13K	Reduce -5.8%
KDP Keurig Dr Pepper Inc.	0.01%	345	$13K	No change
CNSWF Constellation Software Inc.	0.01%	4	$13K	New
ISCV iShares Morningstar Small-Ca	0.01%	204	$13K	No change
MTCH Match Group Inc.	0.00%	339	$13K	Add +99.4%
IBP Installed Building Products	0.00%	52	$13K	Reduce -5.5%
IWP iShares Russell Mid-Cap Grow	0.00%	109	$13K	Reduce -76.3%
SF Stifel Financial Corp.	0.00%	136	$13K	No change
CHRD Chord Energy Corp.	0.00%	98	$13K	Reduce -7.5%
DODGX Dodge & Cox Stock-I	0.00%	46	$13K	New
NDBKY Nedbank Group Ltd.-Spons ADR	0.00%	726	$13K	New
EXEL Exelixis Inc.	0.00%	489	$13K	Add +262.2%
SAXPY Sampo Oyj-A SHS-Unsp ADR	0.00%	541	$13K	New
TELL Tellurian Inc.	0.00%	13,000	$13K	New
CCI Crown Castle Inc.	0.00%	106	$13K	Add +37.7%
ILMN Illumina Inc.	0.00%	96	$13K	Add +65.5%
DBSDY DBS Group Holdings-Spon ADR	0.00%	106	$13K	New
GDDY GoDaddy Inc. Class A	0.00%	79	$12K	Reduce -12.2%
CTAS Cintas Corp.	0.00%	60	$12K	No change
FTAGX Westwood Brdmrk Tact GR-A	0.00%	481	$12K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	963	$12K	No change
PDGIX T Rowe PR Dividend Grow-I	0.00%	146	$12K	New
ACI Albertsons Cos Inc. Class A	0.00%	646	$12K	No change
TDVXF Dynavox Group AB filed as Tobii Dynavox AB (TDVXF)	0.00%	2,000	$12K	New
HLMIX Hrdng LVNR Intl Eqty-Inst filed as HARDING LOEVNER INTERNATIONAL EQ INSTL	0.00%	409	$12K	New
SCHF Schwab Intl Equity ETF	0.00%	287	$12K	No change
HDGFX Hartford Dvdnd & Grwth-F	0.00%	318	$12K	New
ALK Alaska Air Group Inc.	0.00%	260	$12K	Reduce -23.5%
CNP Centerpoint Energy Inc.	0.00%	400	$12K	No change
ASAIY Sendas Distribuidora SA	0.00%	1,700	$12K	No change
IQV Iqvia Holdings Inc.	0.00%	49	$12K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	124	$12K	No change
AIT Applied Industrial Tech Inc.	0.00%	52	$12K	Add +4.0%
ICE Intercontinental Exchange Inc.	0.00%	72	$12K	No change
FERG Ferguson Enterprises Inc.	0.00%	58	$12K	No change
ENR Energizer Holdings Inc.	0.00%	361	$11K	No change
Iberdrola SA, Bilbao	0.00%	738	$11K	New
BAH Booz Allen Hamilton Holdings	0.00%	70	$11K	Add +169.2%
BVVBY Bureau Veritas SA - ADR	0.00%	171	$11K	New
WPM Wheaton Precious Metals Corp.	0.00%	183	$11K	Add +86.7%
CI The Cigna Group	0.00%	32	$11K	No change
SRE Sempra	0.00%	131	$11K	No change
SAIC Science Applications Inte	0.00%	79	$11K	Add +23.4%
PODD Insulet Corp.	0.00%	47	$11K	Reduce -13.0%
HUBB Hubbell Inc.	0.00%	26	$11K	Reduce -10.3%
NSSC Napco Security Technologies	0.00%	269	$11K	Reduce -1.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	261	$11K	No change
THLLY Thales SA - Unsp ADR	0.00%	343	$11K	New
Compass Group Ord GBP0	0.00%	338	$11K	New
XSHQ Invesco S&P Smallcap Quality	0.00%	250	$11K	No change
ICBFX Invesco Corporate Bond-R6	0.00%	1,663	$11K	New
CCPUF Sato Technologies Corp.	0.00%	57,900	$11K	New
ALL Allstate Corp.	0.00%	56	$11K	No change
DECK Deckers Outdoor Corp.	0.00%	66	$11K	No change
SHG Shinhan Financial Group-ADR	0.00%	248	$11K	No change
SOLV Solventum Corp.	0.00%	149	$10K	Reduce -71.3%
Sumitomo Mitsui Fin 8316	0.00%	163	$10K	New
PRU Prudential Financial Inc.	0.00%	85	$10K	Reduce -10.5%
MELI MercadoLibre Inc.	0.00%	5	$10K	Reduce -16.7%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,625	$10K	No change
APHKX Artisan Intl Val-Inst	0.00%	193	$10K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	101	$10K	Add +165.8%
WYGPF Worley Ltd.	0.00%	960	$10K	New
Keyence Corp 6861 FN	0.00%	21	$10K	New
PHM Pultegroup Inc.	0.00%	69	$10K	Reduce -10.4%
CROX Crocs Inc.	0.00%	67	$10K	No change
WEC WEC Energy Group Inc.	0.00%	100	$10K	No change
AMX America Movil Sab DE CV	0.00%	590	$10K	No change
AER Aercap Holdings NV	0.00%	101	$10K	Reduce -38.0%
KIFYX Westwood Real Estate Inc.-Ins	0.00%	485	$10K	New
ITGR Integer Holdings Corp.	0.00%	73	$9K	Reduce -6.4%
WTFC Wintrust Financial Corp.	0.00%	87	$9K	Reduce -3.3%
DAL Delta Air Lines Inc.	0.00%	186	$9K	Reduce -3.1%
MKL Markel Group Inc.	0.00%	6	$9K	No change
3i Group	0.00%	212	$9K	New
OPCH Option Care Health Inc.	0.00%	300	$9K	No change
ROST Ross Stores Inc.	0.00%	62	$9K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	627	$9K	No change
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	208	$9K	New
CIHKY China Merchants Bank-Uns ADR	0.00%	382	$9K	New
TIDAL ETF TR	0.00%	476	$9K	Reduce -2.1%
ADDYY Adidas AG-Sponsored ADR	0.00%	69	$9K	New
BDVSY Bidvest Group Ltd.-Spons ADR	0.00%	264	$9K	New
INFY Infosys Ltd.-SP ADR	0.00%	409	$9K	No change
DY Dycom Industries Inc.	0.00%	46	$9K	Reduce -37.0%
SAN Banco Santander SA-Spon ADR	0.00%	1,739	$9K	No change
FLTRX Nuveen Ltd. TRM Muni BND-I	0.00%	806	$9K	New
Shell PLC	0.00%	271	$9K	New
TSCDY Tesco PLC-Sponsored ADR	0.00%	601	$9K	New
DINO HF Sinclair Corp.	0.00%	195	$9K	Add +21.9%
PATH Uipath Inc. Class A	0.00%	678	$9K	No change
INDA iShares MSCI India ETF	0.00%	148	$9K	Add +66.3%
AEP American Electric Power	0.00%	84	$9K	No change
IDXX Idexx Laboratories Inc.	0.00%	17	$9K	No change
MTSI Macom Technology Solutions H	0.00%	77	$9K	Reduce -34.8%
SMCFX Amer FND Smallcap WRLD-F2 filed as AMERICAN FUNDS SMALLCAP WORLD F2	0.00%	117	$9K	New
CSL Carlisle Cos Inc.	0.00%	19	$9K	Reduce -32.1%
LRN Stride Inc.	0.00%	100	$9K	No change
SGBLY Standard Bank Group-Spon ADR	0.00%	596	$8K	New
FJTSY Fujitsu Ltd. - Unspon ADR	0.00%	410	$8K	New
CBOE Cboe Global Markets Inc.	0.00%	41	$8K	No change
BGS B&G Foods Inc.	0.00%	925	$8K	No change
IEX Idex Corp.	0.00%	39	$8K	Reduce -9.3%
CADE Cadence Bank	0.00%	260	$8K	No change
DSCSY Disco Corp.-Unsponsored ADR	0.00%	316	$8K	New
Sony Group 6758	0.00%	84	$8K	New
J Jacobs Solutions Inc.	0.00%	63	$8K	Reduce -20.3%
SMPL The Simply Good Foods Co.	0.00%	237	$8K	Add +36.2%
AKSJF Sberbank of Russia PJSC	0.00%	2,280	$8K	New
R Ryder System Inc.	0.00%	56	$8K	No change
APLE Apple Hospitality REIT Inc.	0.00%	546	$8K	Reduce -8.5%
IT Gartner Inc.	0.00%	16	$8K	Reduce -36.0%
IJH iShares Core S&P Midcap ETF	0.00%	130	$8K	No change
CP Canadian Pacific Kansas City	0.00%	94	$8K	Reduce -24.8%
HEGIY Hengan Intl Group-Unspon ADR	0.00%	462	$8K	New
PPG PPG Industries Inc.	0.00%	60	$8K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	160	$8K	Reduce -39.2%
NVST Envista Holdings Corp.	0.00%	400	$8K	No change
AME Ametek Inc.	0.00%	46	$8K	No change
VNT Vontier Corp.	0.00%	234	$8K	Reduce -7.1%
Novo Nordisk A/S BR And/	0.00%	67	$8K	New
SRPT Sarepta Therapeutics Inc.	0.00%	63	$8K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	34	$8K	No change
VST Vistra Corp.	0.00%	66	$8K	Reduce -8.3%
CSDIX Cohen & Steers RL Est-I	0.00%	407	$8K	New
BBSEY BB Seguridade Parti-Spon ADR	0.00%	1,187	$8K	New
NXST Nexstar Media Group Inc.	0.00%	47	$8K	Reduce -7.8%
ITRI Itron Inc.	0.00%	72	$8K	Reduce -35.7%
ACIW Aci Worldwide Inc.	0.00%	151	$8K	Reduce -35.7%
BRBOF Brembo N.V.	0.00%	700	$8K	New
TD Toronto-Dominion Bank	0.00%	121	$8K	Reduce -85.2%
BBY Best Buy Co. Inc.	0.00%	73	$8K	No change
PSN Parsons Corp.	0.00%	73	$8K	Add +2.8%
IDEXY Inditex-Unspon ADR	0.00%	255	$8K	New
MTD Mettler-Toledo International	0.00%	5	$7K	No change
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	211	$7K	New
FANG Diamondback Energy Inc.	0.00%	43	$7K	Reduce -53.8%
BWA Borgwarner Inc.	0.00%	204	$7K	No change
TEL Te Connectivity PLC	0.00%	49	$7K	Reduce -2.0%
MYE Myers Industries Inc.	0.00%	530	$7K	No change
SDMQX Pgim SHRT Dur M/S BND-Q	0.00%	822	$7K	New
EOG EOG Resources Inc.	0.00%	60	$7K	No change
HWC Hancock Whitney Corp.	0.00%	144	$7K	No change
TRP TC Energy Corp.	0.00%	154	$7K	New
AMG Affiliated Managers Group	0.00%	41	$7K	Add +28.1%
DXC DXC Technology Co.	0.00%	350	$7K	No change
ROP Roper Technologies Inc.	0.00%	13	$7K	No change
AGI Alamos Gold Inc. Class A	0.00%	362	$7K	Reduce -38.5%
GPK Graphic Packaging Holding Co.	0.00%	242	$7K	No change
CICHY China Construct-Unspon ADR	0.00%	484	$7K	New
SG Sweetgreen Inc. Class A	0.00%	200	$7K	No change
CGEMY Capgemini SE - Unsponsor ADR	0.00%	164	$7K	New
HIGFX Amer FNDS Hi-Inc. TRST-F3 filed as American Funds American High-Inc F3 (HIGFX)	0.00%	715	$7K	New
BE Bloom Energy Corp. Class A	0.00%	668	$7K	No change
IDA Idacorp Inc.	0.00%	68	$7K	Reduce -2.9%
THG Hanover Insurance Group Inc./	0.00%	47	$7K	Add +6.8%
HURN Huron Consulting Group Inc.	0.00%	64	$7K	Reduce -38.5%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	125	$7K	New
NRG NRG Energy Inc.	0.00%	76	$7K	No change
IPG Interpublic Group of Cos Inc.	0.00%	218	$7K	No change
SUN Sunoco LP	0.00%	128	$7K	Reduce -20.5%
Barclays Ord	0.00%	2,270	$7K	New
NPXYY Nippon Sanso Holdings Corp.	0.00%	375	$7K	New
HACK Amplify Cybersecurity ETF	0.00%	100	$7K	No change
Alcon SA Act Nom	0.00%	68	$7K	Add +19.3%
NRILY Nomura Research Ins-Unsp ADR	0.00%	183	$7K	New
EXLS Exlservice Holdings Inc.	0.00%	177	$7K	No change
SMNNY Shimano Inc.-Unspon ADR	0.00%	358	$7K	New
PFG Principal Financial Group	0.00%	78	$7K	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	158	$7K	New
OAYLX Oakmark Select Fund-Adv	0.00%	88	$7K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	366	$7K	No change
SLLDY Sanlam Ltd.-Sponsored ADR	0.00%	644	$7K	New
CRI Carter's Inc.	0.00%	102	$7K	Add +13.3%
PRGS Progress Software Corp.	0.00%	98	$7K	No change
CSUAY China Shenhua-Unspon ADR	0.00%	372	$7K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	130	$7K	New
BXP BXP Inc.	0.00%	80	$7K	Reduce -13.0%
IDCC Interdigital Inc.	0.00%	46	$7K	No change
PANW Palo Alto Networks Inc.	0.00%	19	$6K	Add +58.3%
JCI Johnson Controls Internation	0.00%	83	$6K	Reduce -62.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	56	$6K	No change
CABGY Carlsberg As-B-Spon ADR	0.00%	268	$6K	New
U Unity Software Inc.	0.00%	281	$6K	No change
HUM Humana Inc.	0.00%	20	$6K	No change
Lonza Group AG	0.00%	10	$6K	New
AEIS Advanced Energy Industries	0.00%	60	$6K	Reduce -35.5%
ABEV Ambev SA-ADR	0.00%	2,587	$6K	No change
TKR Timken Co.	0.00%	75	$6K	No change
VIRT Virtu Financial Inc. Class A	0.00%	206	$6K	No change
MFG Mizuho Financial Group-ADR	0.00%	1,491	$6K	New
GOFPY Allwyn AG filed as Greek Org Of Football Prognost	0.00%	690	$6K	New
WY Weyerhaeuser Co.	0.00%	184	$6K	No change
HOCPY Hoya Corp.-Sponsored ADR	0.00%	45	$6K	New
WM Waste Management Inc.	0.00%	30	$6K	No change
BKU Bankunited Inc.	0.00%	169	$6K	Reduce -34.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	97	$6K	Reduce -33.6%
Recruit Holdings Co LTD	0.00%	101	$6K	New
PTAIY Astra International-Unsp ADR	0.00%	920	$6K	New
EXPGY Experian PLC-Spons ADR	0.00%	116	$6K	New
MTUAY Mtu Aero Engines-Unspon ADR	0.00%	39	$6K	New
ARES Ares Management Corp. Class A	0.00%	39	$6K	Reduce -2.5%
PEG Public Service Enterprise GP	0.00%	68	$6K	No change
KTB Kontoor Brands Inc.	0.00%	74	$6K	Add +5.7%
MFBKX MFS Corporate Bond-R6	0.00%	475	$6K	New
AZEK The Azek Co. Inc.	0.00%	129	$6K	Reduce -36.1%
CLX Clorox Company	0.00%	37	$6K	No change
PR Permian Resources Corp. Class A	0.00%	441	$6K	New
SLGN Silgan Holdings Inc.	0.00%	114	$6K	Reduce -17.4%
DPMAY Diploma PLC-Unsp ADR	0.00%	25	$6K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	64	$6K	Reduce -36.0%
FMC FMC Corp.	0.00%	89	$6K	Reduce -9.2%
PSO Pearson PLC-Sponsored ADR	0.00%	437	$6K	No change
SW Smurfit Westrock PLC	0.00%	120	$6K	New
ATR Aptargroup Inc.	0.00%	37	$6K	Reduce -38.3%
FTV Fortive Corp.	0.00%	75	$6K	No change
HBAN Huntington Bancshares Inc.	0.00%	399	$6K	Add +219.2%
HAL Halliburton Co.	0.00%	202	$6K	Reduce -52.7%
CNS Cohen & Steers Inc.	0.00%	61	$6K	Reduce -37.1%
PFPMX Parnassus Mid Cap Fund-Inst	0.00%	136	$6K	New
BALL Ball Corp.	0.00%	86	$6K	No change
ROIV Roivant Sciences Ltd.	0.00%	506	$6K	No change
CMI Cummins Inc.	0.00%	18	$6K	No change
EPOKY Epiroc AB-Unsp ADR	0.00%	268	$6K	New
KBCSY KBC Groep NV-Unsp ADR	0.00%	146	$6K	New
PETRY Vibra Energia - ADR Unsp	0.00%	678	$6K	New
PHO Invesco Water Resources ETF	0.00%	82	$6K	No change
NEM Newmont Corp.	0.00%	108	$6K	No change
PPL PPL Corp.	0.00%	172	$6K	Reduce -9.0%
HASI Ha Sustainable Infrastructur	0.00%	166	$6K	Reduce -36.4%
CEG Constellation Energy	0.00%	22	$6K	No change
TDG Transdigm Group Inc.	0.00%	4	$6K	Add +33.3%
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR	0.00%	385	$6K	New
MEDP Medpace Holdings Inc.	0.00%	17	$6K	Reduce -34.6%
LNSTY London Stock Exchg-Unsp ADR	0.00%	162	$6K	New
NWS News Corp. Class B	0.00%	200	$6K	No change
GPN Global Payments Inc.	0.00%	55	$6K	No change
ALGN Align Technology Inc.	0.00%	22	$6K	No change
NBHC National Bank Hold Class A	0.00%	132	$6K	Reduce -35.6%
D Dominion Energy Inc.	0.00%	96	$6K	Reduce -10.3%
FULT Fulton Financial Corp.	0.00%	306	$6K	No change
UGI Ugi Corp.	0.00%	218	$6K	No change
TKO Tko Group Holdings Inc.	0.00%	44	$5K	Reduce -35.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	66	$5K	No change
OGZPY Gazprom PJSC-Spon ADR	0.00%	847	$5K	New
AAGIY Aia Group Ltd.-SP ADR	0.00%	153	$5K	New
LTGHY Life Healthcare - Unspon ADR	0.00%	1,472	$5K	New
TRREX T Rowe PR Real Estate-Inv	0.00%	405	$5K	New
EMRYX Vaneck Emerging Markets-Y	0.00%	354	$5K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	24	$5K	No change
CVLT Commvault Systems Inc.	0.00%	35	$5K	New
GIL Gildan Activewear Inc.	0.00%	114	$5K	No change
EPC Edgewell Personal Care Co.	0.00%	147	$5K	Add +7.3%
SIG Signet Jewelers Ltd.	0.00%	52	$5K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	92	$5K	No change
ASCCY Asics Corp. -Unsp ADR	0.00%	256	$5K	New
LBNOX Lord Abbett BND Debentur-F3	0.00%	737	$5K	New
SYIEY Symrise AG-Unspon ADR	0.00%	155	$5K	New
EGIEY Engie Brasil SA - Spon ADR	0.00%	689	$5K	New
BLKB Blackbaud Inc.	0.00%	63	$5K	Add +6.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	19	$5K	Reduce -5.0%
HQY Healthequity Inc.	0.00%	65	$5K	Reduce -36.9%
IMCDY Imcd Group NV - Unsp ADR	0.00%	61	$5K	New
CSGS CSG Systems Intl Inc.	0.00%	109	$5K	No change
PT Bank Cent Asia TBK	0.00%	7,748	$5K	New
FANUY Fanuc Corp.-Unsp ADR	0.00%	361	$5K	New
OII Oceaneering Intl Inc.	0.00%	212	$5K	Reduce -37.3%
HALEON PLC	0.00%	996	$5K	New
OXFORD LANE CAP CORP	0.00%	1,000	$5K	No change
Nestle SA Cham Und Veve	0.00%	52	$5K	New
SWKS Skyworks Solutions Inc.	0.00%	53	$5K	Add +89.3%
IVPAF Ivanhoe Mines Ltd. Class A	0.00%	348	$5K	New
K Kellanova	0.00%	64	$5K	No change
VCTR Victory Capital Holding - A	0.00%	93	$5K	No change
SHECY Shin-Etsu Chem-Unspon ADR	0.00%	247	$5K	New
CNC Centene Corp.	0.00%	68	$5K	Reduce -8.1%
NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR	0.00%	71	$5K	New
LKQ LKQ Corp.	0.00%	128	$5K	Reduce -19.0%
VWSYF Vestas Wind Systems A/S	0.00%	230	$5K	New
FHI Federated Hermes Inc.	0.00%	138	$5K	Reduce -30.6%
UNVGY Universal Music Gro-Unsp ADR	0.00%	392	$5K	New
BIIB Biogen Inc.	0.00%	26	$5K	No change
HALMY Halma PLC - Unspon ADR	0.00%	71	$5K	New
AN Autonation Inc.	0.00%	28	$5K	Reduce -12.5%
SUM Summit Materials Inc. Class A	0.00%	128	$5K	Reduce -34.7%
MWA Mueller Water Products Inc. Class A	0.00%	230	$5K	New
BOX Box Inc. Class A	0.00%	152	$5K	Reduce -39.2%
GRMN Garmin Ltd.	0.00%	28	$5K	Reduce -9.7%
MTH Meritage Homes Corp.	0.00%	24	$5K	Reduce -60.7%
AIN Albany Intl Corp. Class A	0.00%	55	$5K	Reduce -21.4%
KBR KBR Inc.	0.00%	75	$5K	Reduce -40.0%
SMC Corp 6273	0.00%	11	$5K	New
RRC Range Resources Corp.	0.00%	159	$5K	Reduce -34.8%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	55	$5K	New
PKSAX Virtus Kar Small-Cap Core-A	0.00%	88	$5K	New
PBH Prestige Consumer Healthcare	0.00%	67	$5K	Reduce -35.6%
RGA Reinsurance Group of America	0.00%	22	$5K	Reduce -8.3%
SBAC SBA Communications Corp.	0.00%	20	$5K	No change
NTES Netease Inc.-ADR	0.00%	51	$5K	Add +70.0%
Toyota Motor Corp 7203	0.00%	268	$5K	New
GICIX Gldmn SCHS Intl S/C Insg-Ins	0.00%	342	$5K	New
LHX L3HARRIS Technologies Inc.	0.00%	20	$5K	No change
CDW CDW Corp.	0.00%	21	$5K	Reduce -8.7%
PYCXF PYC Therapeutics Ltd.	0.00%	40,000	$5K	New
SCHR Schwab Intermediate-Term US	0.00%	92	$5K	Add +1.1%
TTNDY Techtronic Industries-SP ADR	0.00%	62	$5K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	149	$5K	Reduce -34.9%
KN Knowles Corp.	0.00%	256	$5K	Reduce -35.7%
FNB FNB Corp.	0.00%	326	$5K	No change
ICLR Icon PLC	0.00%	16	$5K	Reduce -27.3%
EVRG Evergy Inc.	0.00%	74	$5K	No change
VEVRX Victory Sycamore Est Val-R6	0.00%	87	$5K	New
BARNES GROUP INC	0.00%	113	$5K	Reduce -34.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	94	$5K	Reduce -10.5%
IEMG iShares Core MSCI Emerging	0.00%	79	$5K	No change
PETQ Petiq Inc.	0.00%	147	$5K	Reduce -35.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	74	$5K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	178	$5K	Reduce -14.0%
VDMCY Vodacom Group Ltd.-SP ADR	0.00%	698	$5K	New
VOYA Voya Financial Inc.	0.00%	57	$5K	Reduce -36.0%
STT State Street Corp.	0.00%	51	$5K	Reduce -73.7%
HEI.A Heico Corp. Class A	0.00%	22	$4K	Reduce -35.3%
CBRE CBRE Group Inc. Class A	0.00%	36	$4K	No change
VLTO Veralto Corp.	0.00%	40	$4K	No change
PAGP Plains GP Holdings LP	0.00%	242	$4K	Add +5.2%
DHI D.R. Horton Inc.	0.00%	23	$4K	No change
DOCS Doximity Inc. Class A	0.00%	100	$4K	No change
WELL Welltower Inc.	0.00%	34	$4K	No change
JD Jd.com Inc.-ADR	0.00%	108	$4K	No change
CTLT Catalent Inc.	0.00%	71	$4K	Reduce -37.2%
VRSK Verisk Analytics Inc.	0.00%	16	$4K	No change
VLUE iShares MSCI USA Value Facto	0.00%	39	$4K	No change
PVH PVH Corp.	0.00%	42	$4K	No change
ETR Entergy Corp.	0.00%	32	$4K	Reduce -3.0%
FMIYX Fmi International Fund-Inst	0.00%	112	$4K	New
CIEN Ciena Corp.	0.00%	68	$4K	Reduce -35.9%
EXR Extra Space Storage Inc.	0.00%	23	$4K	Reduce -14.8%
AROC Archrock Inc.	0.00%	204	$4K	Add +0.5%
EEFT Euronet Worldwide Inc.	0.00%	41	$4K	Reduce -35.9%
PRNDY Pernod Ricard SA - Spon ADR	0.00%	133	$4K	New
FLUT Flutter Entertainment PLC-Di	0.00%	17	$4K	New
JOBY Joby Aviation Inc.	0.00%	802	$4K	No change
PNW Pinnacle West Capital	0.00%	46	$4K	Reduce -14.8%
Wal-Mart De Mexico Sab D	0.00%	1,335	$4K	New
DTE DTE Energy Company	0.00%	31	$4K	No change
PNGAY Ping An Insurance-ADR	0.00%	314	$4K	New
ALE Allete Inc.	0.00%	62	$4K	Reduce -55.1%
CCK Crown Holdings Inc.	0.00%	41	$4K	No change
ASMIY Asm International-NY Reg SHS	0.00%	6	$4K	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	371	$4K	No change
HCM Hutchmed China-ADR	0.00%	200	$4K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	35	$4K	No change
SCHW Schwab (charles) Corp.	0.00%	60	$4K	No change
SHTDY Sinopharm Group Co.-Unsp ADR	0.00%	294	$4K	New
TNC Tennant Co.	0.00%	40	$4K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	194	$4K	Add +78.0%
FFBC First Financial Bancorp	0.00%	152	$4K	No change
HAS Hasbro Inc.	0.00%	53	$4K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	53	$4K	No change
KT KT Corp.-SP ADR	0.00%	246	$4K	No change
PRIM Primoris Services Corp.	0.00%	65	$4K	No change
VACNY Vat Group AG-ADR	0.00%	74	$4K	New
IWM iShares Russell 2000 ETF	0.00%	17	$4K	Add +88.9%
COLL Collegium Pharmaceutical Inc.	0.00%	97	$4K	Add +11.5%
TROX Tronox Holdings PLC	0.00%	256	$4K	Reduce -37.3%
HST Host Hotels & Resorts Inc.	0.00%	210	$4K	Reduce -9.1%
MBT Mobile Telesystems Public Jo	0.00%	678	$4K	New
CCEP Coca-Cola Europacific Partne	0.00%	47	$4K	Reduce -28.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	605	$4K	New
MAA Mid-America Apartment Comm	0.00%	23	$4K	Reduce -4.2%
SCHG Schwab US Large-Cap Growth	0.00%	35	$4K	No change
CR Crane Co.	0.00%	23	$4K	Reduce -48.9%
Shin Etsu Chemical 4063	0.00%	87	$4K	New
JJSF J & J Snack Foods Corp.	0.00%	21	$4K	Reduce -34.4%
CLH Clean Harbors Inc.	0.00%	15	$4K	No change
UNM Unum Group	0.00%	61	$4K	No change
APO Apollo Global Management Inc.	0.00%	29	$4K	Reduce -3.3%
FTDR Frontdoor Inc.	0.00%	75	$4K	New
FAST Fastenal Co.	0.00%	50	$4K	No change
CHTR Charter Communications Inc. Class A	0.00%	11	$4K	No change
PCLPX PIMCO CP and BD Al FD-I-2 US	0.00%	546	$4K	New
KNX Knight-Swift Transportation	0.00%	66	$4K	Reduce -34.0%
MHYSX Nylim Mackay HY Corp. BND-R6 filed as MainStay MacKay High Yield Corp Bd R6 (MHYSX)	0.00%	676	$4K	New
FAF First American Financial	0.00%	53	$4K	Reduce -1.9%
ZD Ziff Davis Inc.	0.00%	72	$4K	No change
TYL Tyler Technologies Inc.	0.00%	6	$4K	No change
ASND Ascendis Pharma A/S	0.00%	23	$3K	No change
FLO Flowers Foods Inc.	0.00%	150	$3K	Add +12.8%
TYCMY Tingyi Cayman - Unsp ADR	0.00%	118	$3K	New
BDX Becton Dickinson and Co.	0.00%	14	$3K	No change
CMS CMS Energy Corp.	0.00%	48	$3K	Reduce -11.1%
Daiichi Sankyo Co LTD	0.00%	102	$3K	New
CINF Cincinnati Financial Corp.	0.00%	24	$3K	No change
WWW Wolverine World Wide Inc.	0.00%	189	$3K	Reduce -41.5%
HESM Hess Midstream LP Class A	0.00%	93	$3K	Add +55.0%
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	270	$3K	New
EZU iShares MSCI Eurozone ETF	0.00%	62	$3K	No change
VTRS Viatris Inc.	0.00%	278	$3K	Reduce -9.2%
TEAM Atlassian Corp. Class A	0.00%	20	$3K	No change
SLRC SLR Investment Corp.	0.00%	211	$3K	Reduce -36.3%
LOPE Grand Canyon Education Inc.	0.00%	22	$3K	Reduce -15.4%
RL Ralph Lauren Corp.	0.00%	16	$3K	No change
TNET Trinet Group Inc.	0.00%	32	$3K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	23	$3K	Reduce -4.2%
ASMVY Asmpt Ltd.-Unsp ADR filed as ASM PACIFIC TECHNOL UNSP ADR	0.00%	84	$3K	New
KAOOY Kao Corp.	0.00%	307	$3K	New
BBWI Bath & Body Works Inc.	0.00%	95	$3K	Add +5.6%
BAX Baxter International Inc.	0.00%	79	$3K	No change
THS Treehouse Foods Inc.	0.00%	72	$3K	Reduce -36.3%
CYTK Cytokinetics Inc.	0.00%	57	$3K	No change
TFX Teleflex Inc.	0.00%	12	$3K	Reduce -33.3%
WSC Willscot Holdings Corp.	0.00%	79	$3K	Reduce -35.8%
LZB La-Z-Boy Inc.	0.00%	69	$3K	New
CNH CNH Industrial NV	0.00%	266	$3K	Reduce -2.2%
NTB Bank of N.T. Butterfield&son	0.00%	80	$3K	No change
EVTC Evertec Inc.	0.00%	87	$3K	No change
DFS Discover Financial Services	0.00%	21	$3K	No change
WOPEF Woodside Energy Group Ltd.	0.00%	162	$3K	New
MAN Manpowergroup Inc.	0.00%	40	$3K	No change
HWKN Hawkins Inc.	0.00%	23	$3K	Add +187.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	108	$3K	Reduce -16.3%
DLR Digital Realty Trust Inc.	0.00%	18	$3K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	36	$3K	Reduce -73.7%
SPG Simon Property Group Inc.	0.00%	17	$3K	No change
NRDBY Nordea Bank Abp - Spon ADR	0.00%	241	$3K	New
TGOPY 3I Group PLC-Unspon ADR	0.00%	127	$3K	New
BLD Topbuild Corp.	0.00%	7	$3K	Reduce -53.3%
MKTX Marketaxess Holdings Inc.	0.00%	11	$3K	No change
HAE Haemonetics Corp.	0.00%	35	$3K	Reduce -35.2%
O Realty Income Corp.	0.00%	44	$3K	No change
AHCHY Conch Cement-H-Uns ADR filed as ANHUI CONCH CEMENT	0.00%	192	$3K	New
NCRLX Neuberger Core Bond Fund	0.00%	301	$3K	New
BLDR Builders Firstsource Inc.	0.00%	14	$3K	Reduce -57.6%
ED Consolidated Edison Inc.	0.00%	26	$3K	No change
JHX James Hardie Ord	0.00%	67	$3K	New
ADM Archer-Daniels-Midland Co.	0.00%	45	$3K	No change
MIELY Mitsubishi Electric-Unsp ADR	0.00%	83	$3K	New
UCB United Community Banks	0.00%	91	$3K	Reduce -36.4%
RNECY Renesas Electro-Unspon ADR	0.00%	368	$3K	New
FCF First Commonwealth Finl Corp.	0.00%	155	$3K	Reduce -22.1%
JBGS JBG Smith Properties	0.00%	152	$3K	Reduce -35.3%
AVTR Avantor Inc.	0.00%	102	$3K	Reduce -20.3%
INSW International Seaways Inc.	0.00%	51	$3K	No change
DRI Darden Restaurants Inc.	0.00%	16	$3K	No change
STC Stewart Information Services	0.00%	35	$3K	No change
GTLS Chart Industries Inc.	0.00%	21	$3K	Reduce -36.4%
BRHYX BlackRock High Yield-K	0.00%	359	$3K	New
SXI Standex International Corp.	0.00%	14	$3K	Reduce -12.5%
HUBG Hub Group Inc. Class A	0.00%	56	$3K	No change
PUTKY United Tractors-Unspon ADR filed as PT United Tractors Tbk (PUTKY)	0.00%	71	$3K	New
MTSFY Mitsui Fudosan-Unspon ADR	0.00%	90	$3K	New
KPCPY Kasikornbank PCL-Unspon ADR	0.00%	136	$3K	New
BKLIF Blockmint Technologies Inc.	0.00%	85,000	$3K	New
IWS iShares Russell Mid-Cap Valu	0.00%	19	$3K	New
ASO Academy Sports & Outdoors Inc.	0.00%	42	$2K	No change
JDSPY JD Sports Fashion PLC-Un ADR	0.00%	1,213	$2K	New
PDM Piedmont Realty Trust Inc.	0.00%	242	$2K	No change
BANR Banner Corporation	0.00%	41	$2K	Reduce -26.8%
RMD Resmed Inc.	0.00%	10	$2K	No change
MATW Matthews Intl Corp. Class A	0.00%	105	$2K	No change
FFIN First Finl Bankshares Inc.	0.00%	65	$2K	Reduce -50.0%
INFN Infinera Corp.	0.00%	355	$2K	Reduce -35.9%
SANM Sanmina Corp.	0.00%	35	$2K	Reduce -61.1%
LFUS Littelfuse Inc.	0.00%	9	$2K	Reduce -35.7%
NSIT Insight Enterprises Inc.	0.00%	11	$2K	Reduce -15.4%
MGYOY Mol Hungarian Oil-SP ADR	0.00%	621	$2K	New
WTW Willis Towers Watson PLC	0.00%	8	$2K	No change
AM Antero Midstream Corp.	0.00%	156	$2K	New
NWE Northwestern Energy Group Inc.	0.00%	41	$2K	Reduce -34.9%
GXO Gxo Logistics Inc.	0.00%	45	$2K	Reduce -33.8%
DOGEF Orsted A/S	0.00%	35	$2K	New
IAGG iShares Intl Aggregate Bond	0.00%	45	$2K	No change
DOV Dover Corp.	0.00%	12	$2K	No change
QS Quantumscape Corp.	0.00%	400	$2K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	91	$2K	Reduce -36.4%
NOG Northern Oil and Gas Inc.	0.00%	63	$2K	Reduce -35.7%
MNRO Monro Inc.	0.00%	78	$2K	Reduce -28.4%
BARK Bark Inc.	0.00%	1,381	$2K	No change
CXT Crane NXT Co.	0.00%	40	$2K	Reduce -31.0%
STAG Stag Industrial Inc.	0.00%	57	$2K	Reduce -35.2%
LAD Lithia Motors Inc.	0.00%	7	$2K	No change
MRNA Moderna Inc.	0.00%	33	$2K	No change
SMVSX Invesco Small Cap Value-R6	0.00%	81	$2K	New
PSA Public Storage	0.00%	6	$2K	No change
TX Ternium SA-Sponsored ADR	0.00%	59	$2K	No change
HES Hess Corp.	0.00%	16	$2K	No change
CTTAY Continental AG-Spons ADR	0.00%	335	$2K	New
JMSFX JPMorgan Income Fund-R6	0.00%	250	$2K	New
FLS Flowserve Corp.	0.00%	41	$2K	Reduce -34.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	118	$2K	No change
HDV iShares Core High Dividend E	0.00%	18	$2K	No change
DG Dollar General Corp.	0.00%	25	$2K	Reduce -73.1%
NUE Nucor Corp.	0.00%	14	$2K	No change
ADCT Adc Therapeutics SA	0.00%	670	$2K	No change
SYY Sysco Corp.	0.00%	27	$2K	No change
MAS Masco Corp.	0.00%	25	$2K	No change
BCSSX Brown Cap Mgmt SM Comp-Inst	0.00%	28	$2K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	30	$2K	No change
TWST Twist Bioscience Corp.	0.00%	46	$2K	No change
AEMMX Amer Cent Emerg MKTS-A filed as American Century Emerging Markets A (AEMMX)	0.00%	183	$2K	New
AMTM Amentum Holdings Inc.	0.00%	63	$2K	Reduce -20.3%
GLW Corning Inc.	0.00%	45	$2K	No change
FIBK First Interstate Bancsys-A	0.00%	66	$2K	New
RH RH	0.00%	6	$2K	No change
BRKR Bruker Corp.	0.00%	29	$2K	No change
WSFS WSFS Financial Corp.	0.00%	39	$2K	Reduce -37.1%
GPC Genuine Parts Co.	0.00%	14	$2K	Reduce -77.0%
RIVN Rivian Automotive Inc. Class A	0.00%	175	$2K	No change
DUK Duke Energy Corp.	0.00%	17	$2K	No change
MRO Marathon Oil Corp.	0.00%	73	$2K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	27	$2K	No change
NLLSF Nel ASA	0.00%	4,020	$2K	New
PBRIX Fed Herm Prudent Bear-Inst filed as FEDERATED HERMES PRUDENT BEAR IS	0.00%	357	$2K	New
LAUR Laureate Education Inc.	0.00%	114	$2K	Reduce -20.8%
AVNT Avient Corp.	0.00%	37	$2K	No change
CBRL Cracker Barrel Old Country	0.00%	41	$2K	No change
ABCL Abcellera Biologics Inc.	0.00%	710	$2K	No change
SPOT Spotify Technology SA	0.00%	5	$2K	No change
BKR Baker Hughes Co.	0.00%	50	$2K	No change
ENTG Entegris Inc.	0.00%	16	$2K	Reduce -20.0%
JBL Jabil Inc.	0.00%	15	$2K	No change
AVT Avnet Inc.	0.00%	33	$2K	No change
ESS Essex Property Trust Inc.	0.00%	6	$2K	No change
DFIN Donnelley Financial Solution	0.00%	27	$2K	Reduce -22.9%
RITM Rithm Capital Corp.	0.00%	154	$2K	Reduce -19.8%
TSN Tyson Foods Inc. Class A	0.00%	29	$2K	No change
OZK Bank Ozk	0.00%	40	$2K	Reduce -53.5%
TCBI Texas Capital Bancshares Inc.	0.00%	24	$2K	Reduce -70.0%
ES Eversource Energy	0.00%	25	$2K	No change
LKFN Lakeland Financial Corp.	0.00%	26	$2K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	212	$2K	Reduce -36.9%
BSIIX BlackRock Strat Inc. Opp-Inst	0.00%	173	$2K	New
VYX NCR Voyix Corp.	0.00%	123	$2K	Add +89.2%
AMR Alpha Metallurgical Resource	0.00%	7	$2K	Reduce -68.2%
AEE Ameren Corporation	0.00%	19	$2K	Reduce -24.0%
HIMX Himax Technologies Inc.-ADR	0.00%	298	$2K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	181	$2K	Add +34.1%
WEN The Wendy's Co.	0.00%	93	$2K	New
HOLX Hologic Inc.	0.00%	20	$2K	No change
UPBD Upbound Group Inc.	0.00%	50	$2K	No change
MRCY Mercury Systems Inc.	0.00%	43	$2K	Add +59.3%
GNRC Generac Holdings Inc.	0.00%	10	$2K	No change
IPGP Ipg Photonics Corp.	0.00%	21	$2K	Reduce -59.6%
NBTB N B T Bancorp Inc.	0.00%	35	$2K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	200	$2K	Reduce -34.2%
TRIP Tripadvisor Inc.	0.00%	105	$2K	Reduce -70.5%
KOD Kodiak Sciences Inc.	0.00%	582	$2K	No change
ARMK Aramark	0.00%	38	$1K	Reduce -24.0%
DVN Devon Energy Corp.	0.00%	37	$1K	No change
LRLCY L'oreal-Unsponsored ADR	0.00%	16	$1K	New
BYD Boyd Gaming Corp.	0.00%	22	$1K	No change
ZYME Zymeworks Inc.	0.00%	110	$1K	No change
NTRS Northern Trust Corp.	0.00%	15	$1K	No change
RNR Renaissancere Holdings Ltd.	0.00%	5	$1K	New
BN Brookfield Corp.	0.00%	25	$1K	No change
PDD PDD Holdings Inc.	0.00%	9	$1K	New
IWR iShares Russell Mid-Cap ETF	0.00%	14	$1K	Reduce -36.4%
AES AES Corp.	0.00%	61	$1K	No change
DAC Danaos Corp.	0.00%	14	$1K	No change
RUN Sunrun Inc.	0.00%	65	$1K	No change
QDEL Quidelortho Corp.	0.00%	25	$1K	Add +525.0%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	85	$1K	New
DIN Dine Brands Global Inc.	0.00%	35	$1K	Add +2.9%
AKAM Akamai Technologies Inc.	0.00%	11	$1K	No change
OTTR Otter Tail Corp.	0.00%	14	$1K	No change
HELE Helen of Troy Ltd.	0.00%	17	$1K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	337	$960	No change
DLTR Dollar Tree Inc.	0.00%	13	$914	No change
CRDF Cardiff Oncology Inc.	0.00%	339	$905	No change
ABNB Airbnb Inc. Class A	0.00%	7	$888	No change
BLDP Ballard Power Systems Inc.	0.00%	476	$857	No change
Contra Abiomed Inc Com	0.00%	999	$782	New
SAGRF Enapter AG	0.00%	160	$777	New
ACLLY Accelleron Industries AG	0.00%	15	$775	New
SAFE Safehold Inc.	0.00%	29	$766	Add +107.1%
JEPIX JPMorgan Eqty Prem Inc. Class I	0.00%	52	$761	New
INMD Inmode Ltd.	0.00%	44	$746	No change
PTON Peloton Interactive Inc. Class A	0.00%	155	$725	No change
ITMPF Itm Power PLC	0.00%	1,055	$716	New
MPHYF McPhy Energy SA	0.00%	287	$673	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	50	$658	No change
SDZNY Sandoz Group AG-ADR	0.00%	15	$624	New
PRDO Perdoceo Education Corp.	0.00%	28	$623	Reduce -55.6%
CNXC Concentrix Corp.	0.00%	12	$615	No change
ALLO Allogene Therapeutics Inc.	0.00%	216	$605	No change
THFF First Financial Corp.	0.00%	13	$570	No change
LAB Standard Biotools Inc.	0.00%	281	$542	No change
DIOD Diodes Inc.	0.00%	8	$513	No change
TBIIF Tobii AB	0.00%	2,000	$458	New
ROG Rogers Corp.	0.00%	4	$452	Reduce -75.0%
GREEN HYDROGEN SYSTEMS A/S	0.00%	520	$422	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	48	$391	Reduce -1.9%
PLUG Plug Power Inc.	0.00%	173	$391	No change
HRTX Heron Therapeutics Inc.	0.00%	193	$384	No change
HPTO Hopto Inc.	0.00%	1,000	$360	New
EHTH Ehealth Inc.	0.00%	73	$298	Add +62.2%
BAM Brookfield Asset Mgmt-A	0.00%	6	$284	No change
DBI Designer Brands Inc. Class A	0.00%	38	$280	Reduce -26.9%
FATE Fate Therapeutics Inc.	0.00%	76	$266	No change
QSI Quantum-Si Inc.	0.00%	277	$244	No change
API Agora Inc.-ADR	0.00%	100	$241	No change
SONO Sonos Inc.	0.00%	18	$221	Reduce -85.7%
MD Pediatrix Medical Group Inc.	0.00%	19	$220	No change
SEER Seer Inc.	0.00%	100	$197	No change
23ANDME HOLDING CO	0.00%	562	$195	No change
HLF Herbalife Ltd.	0.00%	17	$122	Reduce -91.6%
DELL Dell Technologies -C	0.00%	1	$119	No change
VOR Vor Biopharma Inc.	0.00%	150	$105	No change
NEXOY Nexon Co. Ltd.-Unsp ADR	0.00%	5	$98	New
TGCFX TCW Core Fixed Income-I	0.00%	10	$97	New
BCO The Brink's Co.	0.00%	1	$91	No change
WBD Warner Bros Discovery Inc.	0.00%	11	$91	No change
CANVF Cavendish Hydrogen ASA	0.00%	80	$89	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	21	$86	No change
LUKOY Lukoil PJSC-Spon ADR	0.00%	97	$70	New
Gracell Biotechnologies Inc	0.00%	1,050	$63	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	8	$59	No change
ESNT Essent Group Ltd.	0.00%	1	$54	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	8	$46	No change
NFG National Fuel Gas Co.	0.00%	1	$46	No change
FE Firstenergy Corp.	0.00%	1	$42	No change
BFH Bread Financial Holdings Inc.	0.00%	1	$41	No change
NI Nisource Inc.	0.00%	1	$27	No change
MTG Mgic Investment Corp.	0.00%	1	$24	No change
GRAL Grail Inc.	0.00%	1	$14	Reduce -85.7%
WBA Walgreens Boots Alliance Inc.	0.00%	1	$5	Reduce -98.1%

Other holdings (11): bonds, preferreds, convertibles and warrants · $387K (not counted above)

Security	Class	Shares / Principal	Value	Change
JPMORGAN CHASE & CO (JPM 4.2 PERP MM)	PFD	9,900	$209K	New
GOLDMAN SACHS GROUP INC (GS F PERP D)	Preferred Stock	1,450	$33K	New
MORGAN STANLEY (MS F PERP +A)	COM	1,401	$33K	New
BANK OF AMERICA CORP (BAC F PERP 01)	Preferred Stock	1,245	$28K	New
CHARLES SCHWAB CORP (SCHW 5.95 PERP D)	Common Stock	941	$24K	New
STATE STREET CORP (STT V5.35 PERP G)	Common Stock	900	$22K	New
ALLSTATE CORP (ALL V0 01/15/53)	COM	800	$21K	New
VIA RENEWABLES INC (VIA V0 PERP)	PREFERRED STOCK	800	$16K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	16	$476	No change
BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81)	Common Stock	18	$309	New
BARK.WS Original Bark Co./the -CW25	*W EXP 05/01/202	89	$8	No change

Lines left out (11) · $405 — a value with no share or principal amount

Security	Class	Value
MDY State Street SPDR S&P Midcap	UTSER1 S&PDCRP	$134
LECO Lincoln Electric Holdings	COM	$84
BMI Badger Meter Inc.	COM	$64
BOKF Bok Financial Corporation	COM NEW	$36
RVTY Revvity Inc.	COM	$27
SEIC Sei Investments Company	COM	$18
CAKE The Cheesecake Factory Inc.	COM	$16
ASH Ashland Inc.	COM	$15
CNK Cinemark Holdings Inc.	COM	$7
RDN Radian Group Inc.	COM	$3
OPLN Openlane Inc.	COM	$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $261.1M.

Portfolio Sells Q2 2024 → Q3 2024


AAPL Apple Inc.	Reduce -0.8%	5.25%	−2.30
VEA Vanguard Ftse Developed ETF	Reduce -1.9%	4.41%	−2.23
IVV iShares Core S&P 500 ETF	Reduce -16.3%	2.21%	−1.75
MSFT Microsoft Corp.	Reduce -0.3%	2.25%	−1.45
VWO Vanguard Ftse Emerging Marke	Reduce -0.7%	2.46%	−1.11
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -5.2%	1.64%	−1.08
BRK.A Berkshire Hathaway Inc. Class A	Reduce -66.7%	0.27%	−0.85
SCHP Schwab U.S. Tips ETF	Reduce -5.1%	1.37%	−0.84
AMZN Amazon.com Inc.	Reduce -0.3%	1.26%	−0.81
GOOGL Alphabet Inc. Class A	Reduce -0.4%	0.73%	−0.54
VCSH Vanguard S/T Corp. Bond ETF	Reduce -4.6%	0.86%	−0.52
GOOG Alphabet Inc. Class C	Reduce -5.9%	0.57%	−0.48
FREL Fidelity MSCI RL Est Indx	Reduce -13.0%	0.75%	−0.42
BRZE Braze Inc. Class A	Reduce -2.0%	0.42%	−0.39
BRK.B Berkshire Hathaway Inc. Class B	Reduce -22.9%	0.42%	−0.34
JPM JPMorgan Chase & Co.	Reduce -4.0%	0.50%	−0.29
MRK Merck & Co. Inc.	Reduce -5.0%	0.32%	−0.26
CMCSA Comcast Corp. Class A	Reduce -4.2%	0.41%	−0.22
VNQI Vanguard GLBL Ex-US Real Est	Reduce -8.3%	0.45%	−0.22
ADP Automatic Data Processing	Reduce -7.4%	0.46%	−0.22
PEP Pepsico Inc.	Reduce -77.3%	0.04%	−0.22
PCAR Paccar Inc.	Reduce -37.1%	0.11%	−0.17
FLOT iShares Floating Rate Bond E	Reduce -21.1%	0.16%	−0.17
APH Amphenol Corp. Class A	Reduce -0.0%	0.24%	−0.15
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -7.5%	0.22%	−0.15
PNC PNC Financial Services Group	Reduce -1.3%	0.41%	−0.14
ISRG Intuitive Surgical Inc.	Reduce -63.8%	0.04%	−0.12
COST Costco Wholesale Corp.	Reduce -11.7%	0.17%	−0.12
EW Edwards Lifesciences Corp.	Reduce -16.7%	0.07%	−0.11
QCOM Qualcomm Inc.	Reduce -5.8%	0.12%	−0.11
VTIP Vanguard Short-Term Tips	Reduce -10.6%	0.15%	−0.11
META Meta Platforms Inc. Class A	Reduce -2.0%	0.24%	−0.10
VSS Vanguard Ftse All Wo X-US SC	Reduce -2.7%	0.19%	−0.10
BR Broadridge Financial Solutio	Reduce -15.4%	0.14%	−0.10
UNH Unitedhealth Group Inc.	Reduce -1.0%	0.24%	−0.10
WMT Walmart Inc.	Reduce -0.3%	0.29%	−0.10
ADSK Autodesk Inc.	Reduce -87.2%	0.01%	−0.08
AMGN Amgen Inc.	Reduce -1.5%	0.15%	−0.08
RTX RTX Corp.	Reduce -29.0%	0.09%	−0.08
IBM Intl Business Machines Corp.	Reduce -2.9%	0.29%	−0.08
DLB Dolby Laboratories Inc. Class A	Reduce -79.2%	0.01%	−0.08
APD Air Products & Chemicals Inc.	Reduce -0.2%	0.20%	−0.07
CSCO Cisco Systems Inc.	Reduce -2.4%	0.16%	−0.07
PG The Procter & Gamble Co.	Reduce -2.0%	0.13%	−0.07
YUM Yum! Brands Inc.	Reduce -27.9%	0.06%	−0.07
LPLA LPL Financial Holdings Inc.	Reduce -9.3%	0.06%	−0.07
SYK Stryker Corp.	Reduce -7.7%	0.11%	−0.07
INTC Intel Corp.	Reduce -30.1%	0.03%	−0.07
TER Teradyne Inc.	Reduce -6.4%	0.07%	−0.06
AXP American Express Co.	Reduce -1.8%	0.17%	−0.06

Portfolio Buys Q2 2024 → Q3 2024


LSIIX Loomis Sayles Inv GR BND-Y	New	3.65%	+3.65
GLIFX Lazard GLBL LSTD Infra-Inst	New	3.22%	+3.22
BIMSX Baird Intermediate Bond-Inv	New	2.75%	+2.75
LIFIX Lord Abbett Infl Focus-I	New	2.10%	+2.10
MGOIX Nylim Mackay US Infr BND-I	New	1.64%	+1.64
GSFIX Gldmn SCHS Core FXD Inc.-Inst	New	1.37%	+1.37
PFONX PIMCO Intl BND Usd HGD-I3	New	1.35%	+1.35
MBXIX Catalyst Hedge Strategy-I	New	1.19%	+1.19
GIOIX Guggenheim Macro Opport-I	New	1.14%	+1.14
JSOSX JPMorgan Strat Inc. Opp-I	New	0.88%	+0.88
GIYIX Guggenheim Ultr SHRT Dur-Ins	New	0.79%	+0.79
HLMRX Hrdng LVNR Intl SM Co.-Inst	New	0.76%	+0.76
PSHZF Pershing Square Holdings Ltd.	New	0.72%	+0.72
BLACKSTONE REIT INC CL I	New	0.68%	+0.68
MSTIX Nylim Mackay S/T Muni-I	New	0.61%	+0.61
PLDSX Aristotle SHRT Dur Inc.-I2	New	0.59%	+0.59
XPMIX Stepstone Private Markets-I	New	0.56%	+0.56
CIM	New	0.53%	+0.53
XCPIX Carlyle Alpinv PRVT MRKT-I	New	0.51%	+0.51
TGBAX Templeton Global Bond-Adv	New	0.51%	+0.51
HYSZX Pgim SHRT Dur Hi YLD Inc. Class Z	New	0.48%	+0.48
FTABX Fidelity Tax-Free Bond Fund	New	0.44%	+0.44
Related Opportunity Zone LP	New	0.42%	+0.42
AIBBX Aristotle SM Cap Eqty-I2	New	0.41%	+0.41
EIDOX Eaton Vance E/M DBT Opp-I	New	0.31%	+0.31
VMATX Vanguard Ma Tax Exempt	New	0.27%	+0.27
EGFIX Edgewood Growth Fund-Inst	New	0.25%	+0.25
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION	New	0.25%	+0.25
FLTMX Fidelity Interm Muni Inc.	New	0.25%	+0.25
BLACK STONE MINERALS L P	New	0.23%	+0.23
ZHGITX Hines Global Income Trust-T	New	0.21%	+0.21
PKSFX Virtus Kar Small-Cap Core-I	New	0.20%	+0.20
FTFMX Fidelity NY Muni Inc.	New	0.19%	+0.19
ROBNX Robinson Tax Advant Inc.-Inst	New	0.17%	+0.17
JHQTX Jpmrgn Hedged Equity 3-I	New	0.16%	+0.16
SLMCX Columbia SLGM Tech & Info-A	New	0.15%	+0.15
PCOXX Fed Herm Prime Cash Obl-WLTH	New	0.15%	+0.15
NSRGY Nestle SA-Spons ADR	New	0.14%	+0.14
CAIS Ares Senior Direct Lending II LP	New	0.14%	+0.14
FRDPX Franklin Rising Dividend-A	New	0.13%	+0.13
TBIXX Fed Herm Tax Free Obl-WLTH	New	0.13%	+0.13
BABA Alibaba Group Holding-SP ADR	Add +369.4%	0.15%	+0.11
AGTHX Amer FND GRW FD of Am-A	New	0.11%	+0.11
BESIX WM Blair Em MRK S/C GR-I	New	0.10%	+0.10
FDMMX Fidelity Ma Muni Inc.	New	0.09%	+0.09
TRBCX T Rowe PR Blue Chip Grow-Inv	New	0.09%	+0.09
Stonepeak Infrastructure Fund IV LP	New	0.08%	+0.08
JDJIX John Hancock Diver Macr-I	New	0.08%	+0.08
OAKGX Oakmark Global Fund-Inv	New	0.07%	+0.07
RUFIF Ruffer Investment Company LD	New	0.07%	+0.07

Notes & Other Activity Q2 2024 → Q3 2024


JPMORGAN CHASE & CO (JPM 4.2 PERP MM)	PFD	New	9,900	$209K
GOLDMAN SACHS GROUP INC (GS F PERP D)	Preferred Stock	New	1,450	$33K
MORGAN STANLEY (MS F PERP +A)	COM	New	1,401	$33K
BANK OF AMERICA CORP (BAC F PERP 01)	Preferred Stock	New	1,245	$28K
CHARLES SCHWAB CORP (SCHW 5.95 PERP D)	Common Stock	New	941	$24K
STATE STREET CORP (STT V5.35 PERP G)	Common Stock	New	900	$22K
ALLSTATE CORP (ALL V0 01/15/53)	COM	New	800	$21K
VIA RENEWABLES INC (VIA V0 PERP)	PREFERRED STOCK	New	800	$16K
BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81)	Common Stock	New	18	$309
MDY State Street SPDR S&P Midcap	UTSER1 S&PDCRP	Reduce -100.0%	0	$134
LECO Lincoln Electric Holdings	COM	New	0	$84
BMI Badger Meter Inc.	COM	New	0	$64
BOKF Bok Financial Corporation	COM NEW	New	0	$36
RVTY Revvity Inc.	COM	New	0	$27
SEIC Sei Investments Company	COM	New	0	$18
CAKE The Cheesecake Factory Inc.	COM	New	0	$16
ASH Ashland Inc.	COM	New	0	$15
CNK Cinemark Holdings Inc.	COM	New	0	$7
RDN Radian Group Inc.	COM	New	0	$3
OPLN Openlane Inc.	COM	New	0	$1

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	141	$133.6M	AAPL, TSLA, DVY, CGNG, EVMO
Q1 2026	127	$113.3M	AAPL, TSLA, DVY, CGNG, EVMO
Q4 2025	257	$137.0M	VEA, AAPL, TSLA, VWO, DVY
Q3 2025	109	$127.3M	VEA, TSLA, AAPL, VWO, DVY
Q2 2025	112	$121.0M	VEA, AAPL, TSLA, VWO, MSFT
Q1 2025	114	$118.0M	VEA, AAPL, VWO, TSLA, DVY
Q4 2024	999	$159.0M	AAPL, TSLA, VEA, VWO, MSFT
Q3 2024	1,343	$260.7M	AAPL, VEA, LSIIX, GLIFX, TSLA
Q2 2024	987	$165.1M	AAPL, VEA, IVV, MSFT, VWO
Q1 2024	972	$158.6M	AAPL, VEA, IVV, MSFT, TSLA