Whittier Trust Co.

Name: WHITTIER TRUST CO 13F holdings, Q1 2024
Creator: WHITTIER TRUST CO
Published: 2024-05-02

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Whittier Trust Co. reported 1,504 stock positions worth $6.9 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Apple (AAPL, 4.1%). Compared with Q4 2023, it opened 76 new positions, sold out of 73, added to 326 and reduced 402. The biggest buy was Eli Lilly (LLY, shares +52%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: SOUTH PASADENA, CA
CIK: 0001137881
Portfolio Value: $6.9B (Q1 2024)
SEC Filing: 0001999371-24-005582 ↗ filed May 2, 2024

Holdings Value

Holdings 1,504 stocks · $6.9B


MSFT Microsoft Corp.	5.21%	849,265	$357.3M	Add +2.4%
NVDA Nvidia Corp.	5.02%	381,063	$344.3M	Reduce -3.3%
AAPL Apple Inc.	4.14%	1,654,758	$283.8M	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	3.46%	454,166	$237.6M	Reduce -1.6%
IVV iShares Core S&P 500 ETF	3.14%	410,098	$215.6M	Reduce -1.4%
GOOG Alphabet Inc. Class C	2.95%	1,328,314	$202.2M	Add +1.1%
AMZN Amazon.com Inc.	2.66%	1,009,990	$182.2M	Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A	2.36%	255	$161.8M	Reduce -0.4%
JPM JPMorgan Chase & Co.	1.84%	630,167	$126.2M	Add +0.5%
V Visa Inc. Class A	1.82%	446,165	$124.5M	Add +0.9%
IJH iShares Core S&P Midcap ETF	1.43%	1,619,500	$98.4M	Add +3.0%
META Meta Platforms Inc. Class A	1.26%	178,130	$86.5M	Add +1.9%
AVGO Broadcom Inc.	1.25%	64,795	$85.9M	Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B	1.19%	193,906	$81.5M	Add +1.9%
AMAT Applied Materials Inc.	1.16%	386,918	$79.8M	Add +0.2%
MDY State Street SPDR S&P Midcap	1.13%	139,144	$77.4M	Reduce -2.2%
ETN Eaton Corp. PLC	1.11%	242,398	$75.8M	Add +2.2%
VEA Vanguard Ftse Developed ETF	1.00%	1,369,183	$68.7M	Add +0.8%
MRK Merck & Co. Inc.	0.95%	492,945	$65.0M	Add +10.1%
IJR iShares Core S&P Small-Cap E	0.94%	582,706	$64.4M	Add +4.7%
CVX Chevron Corp.	0.86%	374,366	$59.1M	Add +0.1%
LLY Eli Lilly & Co.	0.86%	75,487	$58.7M	Add +52.2%
LIN Linde PLC	0.85%	125,949	$58.5M	Add +1.9%
JNJ Johnson & Johnson	0.85%	369,164	$58.4M	Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.82%	554,148	$56.2M	Add +1.2%
HON Honeywell International Inc.	0.80%	267,558	$54.9M	Add +0.9%
IWM iShares Russell 2000 ETF	0.79%	257,604	$54.2M	Reduce -1.9%
CMG Chipotle Mexican Grill Inc.	0.76%	17,932	$52.1M	Reduce -8.6%
TMO Thermo Fisher Scientific Inc.	0.73%	85,611	$49.8M	Add +1.6%
ELV Elevance Health Inc.	0.71%	93,746	$48.6M	Add +1.6%
IWN iShares Russell 2000 Value E	0.69%	297,785	$47.3M	Add +0.3%
VWO Vanguard Ftse Emerging Marke	0.67%	1,094,760	$45.7M	Reduce -2.5%
ABBV Abbvie Inc.	0.64%	241,822	$44.0M	Add +40.9%
UNH Unitedhealth Group Inc.	0.64%	88,799	$43.9M	Add +1.0%
NSC Norfolk Southern Corp.	0.63%	169,668	$43.2M	Add +1.9%
IEMG iShares Core MSCI Emerging	0.63%	832,626	$43.0M	Add +5.1%
ABT Abbott Laboratories	0.62%	374,491	$42.6M	Add +0.7%
COST Costco Wholesale Corp.	0.62%	58,086	$42.6M	Add +1.2%
PG The Procter & Gamble Co.	0.62%	261,644	$42.5M	Reduce -1.1%
PEP Pepsico Inc.	0.62%	242,158	$42.4M	Add +0.8%
NOW ServiceNow Inc.	0.60%	54,170	$41.3M	Add +21.8%
BX Blackstone Inc.	0.58%	304,436	$40.0M	Add +2.5%
GOOGL Alphabet Inc. Class A	0.57%	261,260	$39.4M	Add +3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.57%	318,670	$39.0M	Add +1.2%
URI United Rentals Inc.	0.54%	51,586	$37.2M	Add +1.9%
RTX RTX Corp.	0.53%	375,238	$36.6M	Add +1.6%
ACN Accenture PLC Class A	0.50%	99,278	$34.4M	Add +1.3%
ASML ASML Holding NV-NY Reg SHS	0.48%	33,941	$32.9M	Add +1.6%
CRM Salesforce Inc.	0.46%	103,938	$31.3M	Add +0.3%
VLO Valero Energy Corp.	0.45%	181,891	$31.0M	Add +0.7%
IWB iShares Russell 1000 ETF	0.45%	107,593	$31.0M	Add +18.6%
MRSH Marsh & McLennan Cos	0.44%	147,449	$30.4M	Add +1.8%
IEFA iShares Core MSCI Eafe ETF	0.44%	408,578	$30.3M	Add +4.1%
DHR Danaher Corp.	0.44%	120,523	$30.1M	Add +1.6%
GS Goldman Sachs Group Inc.	0.43%	70,826	$29.6M	Add +0.6%
IQV Iqvia Holdings Inc.	0.42%	113,437	$28.7M	Add +33.9%
NKE Nike Inc. Class B	0.41%	301,548	$28.3M	Reduce -12.2%
HD Home Depot Inc.	0.40%	72,235	$27.7M	Reduce -3.3%
EOG EOG Resources Inc.	0.40%	214,940	$27.5M	Add +2.0%
FTV Fortive Corp.	0.40%	317,536	$27.3M	Add +2.0%
XBI SS SPDR S&P Biotech ETF	0.40%	287,671	$27.3M	Add +3.4%
AMD Advanced Micro Devices	0.38%	145,653	$26.3M	Add +5.9%
ADBE Adobe Inc.	0.38%	51,854	$26.2M	Add +2.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.37%	198,676	$25.5M	Add +4.8%
CPRT Copart Inc.	0.37%	437,050	$25.3M	Add +3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.37%	100,791	$25.2M	Reduce -1.8%
MPWR Monolithic Power Systems Inc.	0.37%	37,091	$25.1M	Add +3.5%
SPGI S&P Global Inc.	0.36%	58,497	$24.9M	Add +2.5%
INTU Intuit Inc.	0.36%	37,753	$24.5M	Add +2.2%
BLDR Builders Firstsource Inc.	0.35%	114,986	$24.0M	Add +4.1%
MCD McDonald's Corp.	0.33%	79,639	$22.5M	Reduce -1.8%
ORLY O'reilly Automotive Inc.	0.32%	19,543	$22.1M	Add +2.9%
PM Philip Morris International	0.31%	235,683	$21.6M	Reduce 0.0%
COIN Coinbase Global Inc. Class A	0.31%	80,922	$21.5M	Reduce -40.7%
VEU Vanguard Ftse All-World Ex-U	0.31%	362,284	$21.2M	Reduce -0.7%
BLK BlackRock Finance Inc.	0.31%	25,296	$21.1M	Add +0.9%
MDLZ Mondelez International Inc. Class A	0.30%	295,605	$20.7M	Add +0.2%
WMT Walmart Inc.	0.28%	320,991	$19.3M	Reduce -2.2%
LOW Lowe's Cos Inc.	0.28%	74,814	$19.1M	Reduce -1.0%
CAT Caterpillar Inc.	0.27%	51,348	$18.8M	Reduce -1.4%
SSD Simpson Manufacturing Co. Inc.	0.27%	88,859	$18.2M	Add +3.9%
EWBC East West Bancorp Inc.	0.26%	229,438	$18.2M	Add +3.6%
ORCL Oracle Corp.	0.26%	144,465	$18.1M	Reduce -0.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.26%	269,139	$17.6M	Add +52.3%
CMCSA Comcast Corp. Class A	0.26%	404,705	$17.5M	Add +0.8%
MINT PIMCO Enhanced Short Maturit	0.26%	173,987	$17.5M	Reduce -12.0%
AXP American Express Co.	0.24%	71,961	$16.4M	Reduce -2.8%
RBC RBC Bearings Inc.	0.24%	60,577	$16.4M	Add +3.9%
TSLA Tesla Inc.	0.24%	92,261	$16.2M	Reduce -28.5%
XOM Exxon Mobil Corp.	0.23%	136,959	$15.9M	Reduce -1.8%
EXP Eagle Materials Inc.	0.23%	57,259	$15.6M	Add +4.0%
SCHW Schwab (charles) Corp.	0.23%	213,830	$15.5M	Reduce -5.2%
GGG Graco Inc.	0.22%	163,177	$15.3M	Add +3.7%
WST West Pharmaceutical Services	0.22%	38,158	$15.1M	Add +4.0%
FICO Fair Isaac Corp.	0.22%	12,076	$15.1M	Add +3.6%
SHW The Sherwin-Williams Co.	0.22%	43,424	$15.1M	Reduce -3.3%
MA Mastercard Inc. Class A	0.22%	31,213	$15.0M	Reduce -0.7%
BLD Topbuild Corp.	0.22%	34,081	$15.0M	Add +4.0%
PNC PNC Financial Services Group	0.22%	92,754	$15.0M	Add +5.7%
IWR iShares Russell Mid-Cap ETF	0.22%	177,624	$14.9M	Add +14.9%
MSI Motorola Solutions Inc.	0.22%	41,919	$14.9M	Add +5.0%
QQQ Invesco QQQ Trust Series 1	0.22%	33,468	$14.9M	Reduce -7.9%
BRO Brown & Brown Inc.	0.21%	167,524	$14.7M	Add +3.3%
ECL Ecolab Inc.	0.20%	60,659	$14.0M	Add +6.3%
APH Amphenol Corp. Class A	0.20%	119,694	$13.8M	Reduce -0.8%
TRV The Travelers Cos Inc.	0.20%	59,842	$13.8M	Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	59,830	$13.7M	Reduce -3.7%
CW Curtiss-Wright Corp.	0.20%	53,204	$13.6M	Add +3.4%
PFE Pfizer Inc.	0.20%	483,367	$13.4M	Add +2.3%
CME Cme Group Inc.	0.19%	60,742	$13.1M	Add +3.0%
IWF iShares Russell 1000 Growth	0.19%	38,797	$13.1M	Add +24.2%
STZ Constellation Brands Inc. Class A	0.19%	47,609	$12.9M	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.19%	70,756	$12.9M	Add +3.1%
EFA iShares MSCI Eafe ETF	0.19%	161,345	$12.9M	Reduce -5.4%
TDY Teledyne Technologies Inc.	0.19%	29,831	$12.8M	Add +3.2%
CVS CVS Health Corp.	0.18%	153,818	$12.3M	Add +0.9%
ODFL Old Dominion Freight Line	0.18%	55,642	$12.2M	Reduce -31.8%
KO The Coca-Cola Co.	0.18%	198,032	$12.1M	Reduce -2.0%
RLI Rli Corp.	0.17%	79,595	$11.8M	Add +4.1%
EMR Emerson Electric Co.	0.17%	103,045	$11.7M	Add +1.1%
STE Steris PLC	0.16%	49,479	$11.1M	Add +4.8%
OLLI Ollie's Bargain Outlet Holdi	0.16%	139,632	$11.1M	Add +4.0%
AES AES Corp.	0.16%	618,381	$11.1M	Add +0.7%
CSCO Cisco Systems Inc.	0.16%	218,179	$10.9M	Reduce -3.4%
SPG Simon Property Group Inc.	0.16%	69,036	$10.8M	Add +0.7%
AMGN Amgen Inc.	0.16%	37,853	$10.8M	Reduce -3.4%
KMI Kinder Morgan Inc.	0.15%	577,941	$10.6M	Add +2.0%
ITW Illinois Tool Works	0.15%	39,240	$10.5M	Reduce -1.8%
BA The Boeing Co.	0.15%	53,825	$10.4M	Reduce -5.9%
INVH Invitation Homes Inc.	0.15%	290,565	$10.3M	Add +4.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.15%	66,177	$10.2M	Add +1.1%
MDB Mongodb Inc.	0.15%	28,380	$10.2M	Add +4.2%
ARE Alexandria Real Estate Equit	0.15%	78,470	$10.1M	Add +4.2%
WDFC WD-40 Co.	0.15%	39,612	$10.0M	Add +4.0%
GEHC GE Healthcare Technology	0.15%	110,272	$10.0M	Add +57.3%
DINO HF Sinclair Corp.	0.15%	165,048	$10.0M	Add +118.8%
DE Deere & Co.	0.14%	23,936	$9.8M	Reduce -0.1%
BOOT Boot Barn Holdings Inc.	0.14%	99,231	$9.4M	Add +3.9%
EQT Eqt Corp.	0.14%	252,078	$9.3M	Add +4.1%
GPK Graphic Packaging Holding Co.	0.14%	317,877	$9.3M	Add +3.9%
VZ Verizon Communications Inc.	0.13%	215,881	$9.1M	Add +0.3%
WING Wingstop Inc.	0.13%	24,346	$8.9M	Add +4.0%
U Unity Software Inc.	0.13%	329,535	$8.8M	No change
VCIT Vanguard Int-Term Corporate	0.13%	109,041	$8.8M	Reduce -19.3%
ACWX iShares MSCI Acwi Ex US ETF	0.13%	163,808	$8.7M	Reduce -5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	45,493	$8.7M	Add +0.2%
VYM Vanguard High DVD Yield ETF	0.13%	71,186	$8.6M	Reduce -5.3%
TXN Texas Instruments Inc.	0.12%	48,899	$8.5M	Reduce -3.8%
AWK American Water Works Co. Inc.	0.12%	68,721	$8.4M	Reduce -1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	34,653	$8.3M	Add +5.1%
H Hyatt Hotels Corp. Class A	0.12%	51,804	$8.3M	Add +4.0%
TBBK The Bancorp Inc.	0.12%	246,914	$8.3M	Add +4.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.12%	20,658	$8.2M	Reduce -11.9%
DPZ Domino's Pizza Inc.	0.12%	16,400	$8.1M	Add +3.6%
MCK McKesson Corp.	0.12%	14,876	$8.0M	Reduce -0.5%
UNP Union Pacific Corp.	0.11%	31,997	$7.9M	Reduce -0.8%
CWI State Street SPDR MSCI Acwi	0.11%	274,561	$7.8M	Reduce -0.4%
FDS Factset Research Systems Inc.	0.11%	17,147	$7.8M	Add +4.1%
CASY Casey's General Stores Inc.	0.11%	24,124	$7.7M	Add +4.2%
SBUX Starbucks Corp.	0.11%	83,764	$7.7M	Reduce -3.1%
SCHA Schwab US Small-Cap ETF	0.11%	155,123	$7.6M	Reduce -7.5%
CIVI Civitas Resources Inc.	0.11%	100,114	$7.6M	Add +4.1%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	98,248	$7.6M	Reduce -22.8%
HLI Houlihan Lokey Inc.	0.11%	58,230	$7.5M	Add +4.1%
VOO Vanguard S&P 500 ETF	0.11%	15,390	$7.4M	Reduce -3.6%
BF.B Brown-Forman Corp. Class B	0.10%	138,891	$7.2M	No change
SDY SS SPDR S&P Dividend ETF	0.10%	54,009	$7.1M	Reduce -7.5%
AEP American Electric Power	0.10%	80,858	$7.0M	Add +1.8%
TGT Target Corp.	0.10%	38,961	$6.9M	Reduce -2.3%
DG Dollar General Corp.	0.10%	43,925	$6.9M	Add +5.5%
IWO iShares Russell 2000 Growth	0.10%	24,992	$6.8M	Reduce -0.2%
IWD iShares Russell 1000 Value E	0.10%	37,457	$6.7M	Add +0.7%
VRT Vertiv Holdings Co. Class A	0.10%	80,230	$6.6M	New
AGG iShares Core U.S. Aggregate	0.10%	66,756	$6.5M	Reduce -23.6%
PLD Prologis Inc.	0.10%	50,060	$6.5M	Add +0.8%
ADP Automatic Data Processing	0.10%	26,102	$6.5M	Add +1.6%
SCHM Schwab US Mid Cap ETF	0.09%	79,620	$6.5M	No change
OTTR Otter Tail Corp.	0.09%	74,299	$6.4M	Add +4.0%
DDOG Datadog Inc. Class A	0.09%	51,561	$6.4M	Add +2.8%
XLK SS Technology Select Sector	0.09%	29,864	$6.2M	Add +19.5%
WFC Wells Fargo & Co.	0.09%	105,819	$6.1M	Add +2.6%
POOL Pool Corp.	0.09%	15,098	$6.1M	Add +4.4%
GWRE Guidewire Software Inc.	0.09%	52,000	$6.1M	Add +4.2%
QCOM Qualcomm Inc.	0.09%	35,335	$6.0M	Reduce -5.6%
LRCX Lam Research Corp.	0.09%	6,132	$6.0M	Reduce -2.3%
IWV iShares Russell 3000 ETF	0.09%	19,560	$5.9M	No change
TSM Taiwan Semiconductor-SP ADR	0.08%	42,179	$5.7M	Add +7.2%
INTC Intel Corp.	0.08%	129,489	$5.7M	Reduce -4.7%
VNQ Vanguard Real Estate ETF	0.08%	64,748	$5.6M	Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	43,158	$5.5M	Add +14.2%
LPLA LPL Financial Holdings Inc.	0.08%	20,662	$5.5M	New
UPS United Parcel Service Class B	0.08%	36,323	$5.4M	Reduce -0.2%
RNR Renaissancere Holdings Ltd.	0.08%	22,614	$5.3M	Add +4.0%
IPG Interpublic Group of Cos Inc.	0.08%	160,138	$5.2M	Add +4.1%
VGSH Vanguard Short-Term Treasury	0.08%	88,662	$5.1M	Add +5.5%
RBLX Roblox Corp. Class A	0.07%	130,801	$5.0M	Reduce -1.4%
BC Brunswick Corp.	0.07%	51,686	$5.0M	Add +5.3%
EEM iShares MSCI Emerging Market	0.07%	120,811	$5.0M	Reduce -4.7%
AVTR Avantor Inc.	0.07%	190,266	$4.9M	Add +4.0%
BMY Bristol-Myers Squibb Co.	0.07%	88,597	$4.8M	Add +28.0%
RPM RPM International Inc.	0.07%	39,605	$4.7M	Add +4.7%
NVS Novartis AG-Sponsored ADR	0.07%	47,825	$4.6M	Add +0.3%
MO Altria Group Inc.	0.07%	105,780	$4.6M	Reduce -3.4%
AMT American Tower Corp.	0.07%	23,320	$4.6M	Reduce -56.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	89,421	$4.6M	Reduce -14.6%
FIVE Five Below	0.07%	24,847	$4.5M	Add +4.4%
PRGS Progress Software Corp.	0.07%	83,998	$4.5M	Add +3.9%
CB Chubb Ltd.	0.07%	17,256	$4.5M	Add +5.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	23,266	$4.5M	Reduce -1.1%
DFIV Dimensional International Va	0.06%	121,098	$4.5M	Add +0.0%
GVI iShares Intermediate Governm	0.06%	42,431	$4.4M	Reduce -1.5%
CMF iShares California Muni Bond	0.06%	74,205	$4.3M	Add +20.0%
NXPI NXP Semiconductors NV	0.06%	17,019	$4.2M	Reduce -1.0%
HES Hess Corp.	0.06%	27,421	$4.2M	Reduce -4.9%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.06%	93,371	$4.2M	Add +0.8%
CSX CSX Corp.	0.06%	109,405	$4.1M	Add +0.9%
SPSC SPS Commerce Inc.	0.06%	21,788	$4.0M	Add +4.0%
POR Portland General Electric Co.	0.06%	95,805	$4.0M	Add +3.8%
NEE Nextera Energy Inc.	0.06%	62,121	$4.0M	Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	101,736	$3.9M	Add +0.9%
SPSB SS SPDR P St C Corp. ETF	0.06%	127,285	$3.8M	Add +41.9%
VRP Invesco Variable Rate Prefer	0.05%	156,659	$3.7M	Reduce -1.2%
CL Colgate-Palmolive Co.	0.05%	40,762	$3.7M	Reduce -4.0%
ISRG Intuitive Surgical Inc.	0.05%	9,166	$3.7M	Add +2.6%
IVW iShares S&P 500 Growth ETF	0.05%	42,028	$3.5M	Reduce -0.8%
NOC Northrop Grumman Corp.	0.05%	7,320	$3.5M	Reduce -1.5%
GLD SPDR Gold Shares	0.05%	16,788	$3.5M	Reduce -1.2%
MMM 3M Co.	0.05%	31,190	$3.3M	Reduce -13.6%
GILD Gilead Sciences Inc.	0.05%	45,012	$3.3M	Reduce -6.0%
STWD Starwood Property Trust Inc.	0.05%	160,095	$3.3M	No change
CDNS Cadence Design SYS Inc.	0.05%	10,335	$3.2M	Add +12.2%
IAU iShares Gold Trust	0.05%	75,735	$3.2M	Add +0.9%
GPC Genuine Parts Co.	0.05%	20,189	$3.1M	Reduce -1.5%
GD General Dynamics Corp.	0.04%	10,763	$3.0M	Add +2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	12,020	$3.0M	Reduce -1.2%
LMT Lockheed Martin Corp.	0.04%	6,564	$3.0M	Add +2.2%
BSV Vanguard Short-Term Bond ETF	0.04%	38,536	$3.0M	Reduce -39.4%
NUSC Nuveen ESG Small-Cap ETF	0.04%	70,768	$2.9M	Reduce -3.8%
WM Waste Management Inc.	0.04%	13,695	$2.9M	Reduce -0.0%
ULTA Ulta Beauty Inc.	0.04%	5,527	$2.9M	Add +1258.0%
C Citigroup Inc.	0.04%	44,222	$2.8M	Reduce -12.3%
PCAR Paccar Inc.	0.04%	22,093	$2.7M	Reduce -0.1%
EFV iShares MSCI Eafe Value ETF	0.04%	49,921	$2.7M	Reduce -2.8%
ESGV Vanguard ESG US Stock ETF	0.04%	29,014	$2.7M	No change
CBRE CBRE Group Inc. Class A	0.04%	26,794	$2.6M	No change
VTI VG Morningstar TS MKT ETF-US	0.04%	9,908	$2.6M	Reduce -0.5%
BR Broadridge Financial Solutio	0.04%	12,396	$2.5M	Reduce -0.4%
NFLX Netflix Inc.	0.04%	4,158	$2.5M	Add +3.2%
CI The Cigna Group	0.04%	6,938	$2.5M	Reduce -1.8%
COP Conocophillips	0.04%	19,734	$2.5M	Add +11.7%
ARCC Ares Capital Corp.	0.04%	119,243	$2.5M	Add +7.7%
XLV SS Health Care Select Sector	0.04%	16,493	$2.4M	Add +25.1%
IEI iShares 3-7 Year Treasury Bo	0.03%	20,095	$2.3M	Add +2.2%
VGT Vanguard Info Tech ETF	0.03%	4,378	$2.3M	No change
ATO Atmos Energy Corp.	0.03%	19,169	$2.3M	Add +0.7%
IWS iShares Russell Mid-Cap Valu	0.03%	18,110	$2.3M	Reduce -4.3%
DRI Darden Restaurants Inc.	0.03%	13,531	$2.3M	Reduce -0.4%
KMB Kimberly-Clark Corp.	0.03%	16,933	$2.2M	Reduce -3.9%
DEO Diageo PLC-Sponsored ADR	0.03%	14,595	$2.2M	Reduce -5.5%
BKNG Booking Holdings Inc.	0.03%	588	$2.1M	Add +11.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	36,629	$2.1M	Add +10.4%
PAYX Paychex Inc.	0.03%	17,113	$2.1M	Reduce -3.0%
FTAI Ftai Aviation Ltd.	0.03%	30,615	$2.1M	Reduce -2.9%
ABNB Airbnb Inc. Class A	0.03%	12,437	$2.1M	Reduce -89.9%
CARR Carrier Global Corp.	0.03%	35,002	$2.0M	Reduce -1.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	32,979	$2.0M	Reduce -1.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	38,898	$2.0M	Reduce -27.6%
IVE iShares S&P 500 Value ETF	0.03%	10,633	$2.0M	No change
COR Cencora Inc.	0.03%	8,144	$2.0M	Add +3.4%
GBAB Guggenheim Taxable Municipal	0.03%	119,422	$1.9M	Add +105.7%
RSP Invesco S&P 500 Equal Weight	0.03%	11,402	$1.9M	Reduce -11.4%
UL Unilever PLC	0.03%	38,291	$1.9M	Reduce -6.3%
XLY SS Consumer Disc Select Sect	0.03%	10,075	$1.9M	Add +2.4%
ZTS Zoetis Inc.	0.03%	10,810	$1.8M	Add +3.2%
CP Canadian Pacific Kansas City	0.03%	20,548	$1.8M	Add +14.3%
MELI MercadoLibre Inc.	0.03%	1,195	$1.8M	Add +26.1%
DGS Wisdomtree Em Small Cap	0.03%	35,480	$1.8M	Add +1.3%
MPC Marathon Petroleum Corp.	0.03%	8,925	$1.8M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	5,187	$1.8M	No change
PPG PPG Industries Inc.	0.03%	12,038	$1.7M	No change
FSD First Trust High Income Long	0.03%	146,004	$1.7M	Add +1026.9%
TYL Tyler Technologies Inc.	0.03%	4,057	$1.7M	No change
VGIT Vanguard Intermediate-Term T	0.02%	29,145	$1.7M	Reduce -38.6%
AON Aon PLC Class A	0.02%	4,985	$1.7M	Add +9.5%
ITA iShares U.S. Aerospace & Def	0.02%	12,589	$1.7M	No change
MS Morgan Stanley	0.02%	17,229	$1.6M	Add +32.1%
PANW Palo Alto Networks Inc.	0.02%	5,519	$1.6M	Add +5.2%
JNK SS SPDR BB High Yield Bond	0.02%	16,460	$1.6M	No change
DOW Dow Inc.	0.02%	26,926	$1.6M	Reduce -2.3%
CTVA Corteva Inc.	0.02%	26,675	$1.5M	Add +3.0%
VOOG Vanguard S&P 500 Growth ETF	0.02%	5,034	$1.5M	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	12,888	$1.5M	Reduce -0.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	60,227	$1.5M	No change
RACE Ferrari NV	0.02%	3,461	$1.5M	Add +37.6%
EG Everest Group Ltd.	0.02%	3,787	$1.5M	Reduce -0.7%
PH Parker Hannifin Corp.	0.02%	2,672	$1.5M	Add +21.7%
MAR Marriott International Class A	0.02%	5,752	$1.5M	Add +0.1%
XLC SS Comm Select Sector SPDR	0.02%	17,574	$1.4M	Add +4.5%
KMPR Kemper Corp.	0.02%	22,931	$1.4M	No change
ROP Roper Technologies Inc.	0.02%	2,523	$1.4M	Reduce -10.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	20,862	$1.4M	Add +6.5%
TEL Te Connectivity Ltd.	0.02%	9,703	$1.4M	Reduce -0.1%
PCOR Procore Technologies Inc.	0.02%	17,008	$1.4M	No change
BDX Becton Dickinson and Co.	0.02%	5,628	$1.4M	No change
DSI iShares ESG MSCI KLD 400 ETF	0.02%	13,767	$1.4M	No change
GE General Electric	0.02%	7,866	$1.4M	Add +2.6%
PWR Quanta Services Inc.	0.02%	5,260	$1.4M	No change
IJT iShares S&P Small-Cap 600 GR	0.02%	10,429	$1.4M	Reduce -3.2%
DVY iShares Select Dividend ETF	0.02%	11,034	$1.4M	Reduce -18.6%
XYL Xylem Inc.	0.02%	10,473	$1.4M	Add +3.0%
FDX FedEx Corp.	0.02%	4,670	$1.4M	Reduce -0.0%
PLTR Palantir Technologies Inc. Class A	0.02%	58,052	$1.3M	Add +2.6%
SPIB SS SPDR P Int C Corp. ETF	0.02%	40,784	$1.3M	Reduce -4.2%
OTIS Otis Worldwide Corp.	0.02%	13,407	$1.3M	Reduce -1.0%
KLAC KLA Corp.	0.02%	1,905	$1.3M	Reduce -2.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	16,498	$1.3M	Reduce -16.4%
VTHR Vanguard Russell 3000	0.02%	5,549	$1.3M	No change
SHEL Shell PLC-ADR	0.02%	19,250	$1.3M	Add +3.6%
APD Air Products & Chemicals Inc.	0.02%	5,307	$1.3M	Reduce -0.7%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	13,996	$1.3M	Add +0.0%
MET Metlife Inc.	0.02%	17,154	$1.3M	Reduce -1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	8,114	$1.3M	Reduce -3.7%
ICSH iShares Ultra Short Duration	0.02%	25,011	$1.3M	Reduce -32.1%
TTEK Tetra Tech Inc.	0.02%	6,833	$1.3M	No change
DFAS Dimensional US Small Cap ETF	0.02%	20,198	$1.3M	Reduce -79.3%
ESML iShares ESG Aware MSCI USA S	0.02%	31,201	$1.3M	No change
FSLR First Solar Inc.	0.02%	7,348	$1.2M	No change
COO The Cooper Cos Inc.	0.02%	11,940	$1.2M	Reduce -0.3%
REXR Rexford Industrial Realty Inc.	0.02%	24,069	$1.2M	Reduce -3.5%
IWP iShares Russell Mid-Cap Grow	0.02%	10,601	$1.2M	No change
USMV iShares MSCI USA Min Vol Fac	0.02%	14,411	$1.2M	No change
SYK Stryker Corp.	0.02%	3,346	$1.2M	Add +4.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	4,493	$1.2M	Add +0.0%
T AT&T Inc.	0.02%	66,490	$1.2M	Reduce -9.1%
LEN Lennar Corp. Class A	0.02%	6,794	$1.2M	Add +4.7%
VCEB Vanguard ESG US Corp. Bond	0.02%	18,534	$1.2M	No change
UBER Uber Technologies Inc.	0.02%	15,031	$1.2M	No change
RIO Rio Tinto PLC-Spon ADR	0.02%	18,072	$1.2M	Add +7.6%
XLF SS Financial Select Sector	0.02%	27,091	$1.1M	Add +3.9%
AFL Aflac Inc.	0.02%	13,145	$1.1M	Add +3.3%
CE Celanese Corp.	0.02%	6,492	$1.1M	No change
BIP Brookfield Infrastructure Pa	0.02%	35,521	$1.1M	No change
ICLR Icon PLC	0.02%	3,295	$1.1M	Add +21.9%
A Agilent Technologies Inc.	0.02%	7,594	$1.1M	Reduce -0.1%
MUB iShares National Muni Bond E	0.02%	10,253	$1.1M	Reduce -46.5%
VDE Vanguard Energy ETF	0.02%	8,359	$1.1M	No change
SHV iShares 0-1 Year Treasury Bo	0.02%	9,947	$1.1M	Reduce -39.7%
ESGD iShares Trust iShares ESG Aw	0.02%	13,667	$1.1M	Reduce -26.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	13,949	$1.1M	Reduce -6.2%
TTE Totalenergies SE -Spon ADR	0.02%	15,717	$1.1M	Add +5.5%
HLT Hilton Worldwide Holdings Inc.	0.02%	5,040	$1.1M	Add +1.5%
GIS General Mills Inc.	0.02%	15,159	$1.1M	Reduce -5.5%
PFF iShares Preferred & Income S	0.02%	32,816	$1.1M	Reduce -60.3%
SAP Sap SE-Sponsored ADR	0.02%	5,405	$1.1M	Add +25.0%
SRE Sempra	0.02%	14,546	$1.0M	No change
VFVA Vanguard U.S. Value Factor	0.02%	8,748	$1.0M	Add +0.4%
TT Trane Technologies PLC	0.02%	3,460	$1.0M	No change
VHT Vanguard Health Care ETF	0.01%	3,808	$1.0M	No change
SONY Sony Group Corp. - SP ADR	0.01%	11,972	$1.0M	Add +6.9%
SPTS SS SPDR P St Term TSY ETF	0.01%	35,396	$1.0M	Add +256.4%
WU Western Union Co.	0.01%	73,179	$1.0M	Reduce -0.7%
XLI SS Industrial Select Sector	0.01%	7,949	$1.0M	Add +6.6%
VKTX Viking Therapeutics Inc.	0.01%	12,011	$985K	New
NAC Nuveen Ca QLTY Muni Inc.	0.01%	88,141	$971K	Reduce -2.5%
VTWO Vanguard Russell 2000 ETF	0.01%	11,360	$966K	Add +2172.0%
VGK Vanguard Ftse Europe ETF	0.01%	14,334	$965K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	31,076	$965K	Add +56.4%
TMUS T-Mobile US Inc.	0.01%	5,806	$948K	Add +0.6%
J Jacobs Solutions Inc.	0.01%	6,159	$947K	Reduce -11.4%
EQIX Equinix Inc.	0.01%	1,144	$944K	Add +2.3%
BAM Brookfield Asset Mgmt-A	0.01%	22,357	$939K	Add +8.3%
IUSG iShares Core S&P U.S. Growth	0.01%	8,000	$938K	No change
VLTO Veralto Corp.	0.01%	10,534	$934K	Reduce -10.0%
EW Edwards Lifesciences Corp.	0.01%	9,626	$920K	Reduce -1.8%
TFC Truist Financial Corp.	0.01%	23,371	$911K	Reduce -37.7%
DVA Davita Inc.	0.01%	6,464	$892K	Reduce -7.1%
PDD PDD Holdings Inc.	0.01%	7,624	$886K	Add +14.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	11,518	$885K	Reduce -39.3%
AMX America Movil Sab DE CV	0.01%	47,334	$883K	Add +5.9%
DELL Dell Technologies -C	0.01%	7,710	$880K	Add +26.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	73,376	$869K	Add +17.4%
PYPL PayPal Holdings Inc.	0.01%	12,962	$868K	Add +2.6%
SPHQ Invesco S&P 500 Quality ETF	0.01%	14,200	$858K	No change
ICE Intercontinental Exchange Inc.	0.01%	6,166	$847K	Reduce -1.4%
XLE SS Energy Select Sector	0.01%	8,961	$846K	Reduce -3.8%
WY Weyerhaeuser Co.	0.01%	23,549	$845K	Reduce -0.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	7,634	$841K	Add +17.7%
SYY Sysco Corp.	0.01%	10,362	$841K	Add +24.2%
IBB iShares Biotechnology ETF	0.01%	6,127	$841K	Reduce -2.7%
BIIB Biogen Inc.	0.01%	3,887	$838K	Reduce -5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	14,400	$830K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.01%	20,167	$828K	No change
MDT Medtronic PLC	0.01%	9,502	$828K	Add +3.5%
ACWI iShares MSCI Acwi ETF	0.01%	7,517	$828K	Reduce -13.7%
FISV Fiserv Inc.	0.01%	5,174	$827K	Reduce -2.8%
VRSK Verisk Analytics Inc.	0.01%	3,495	$824K	Add +0.5%
IDXX Idexx Laboratories Inc.	0.01%	1,520	$821K	Reduce -29.9%
PFFA Virtus Infracap US Pref STCK	0.01%	38,760	$812K	Add +12820.0%
VXF Vanguard Extended Market ETF	0.01%	4,612	$808K	No change
CNQ Canadian Natural Resources	0.01%	10,564	$806K	Add +10.4%
PGR Progressive Corp.	0.01%	3,889	$804K	Add +42.1%
CMI Cummins Inc.	0.01%	2,722	$802K	No change
GEM Goldman Sachs Activebeta Em	0.01%	25,517	$800K	No change
OKE Oneok Inc.	0.01%	9,964	$799K	Add +7.9%
IDV iShares International Select	0.01%	28,122	$789K	Reduce -3.2%
ACRE Ares Commercial Real Estate	0.01%	105,550	$786K	No change
TDG Transdigm Group Inc.	0.01%	637	$785K	No change
YUM Yum! Brands Inc.	0.01%	5,588	$775K	No change
APO Apollo Global Management Inc.	0.01%	6,883	$774K	No change
RELX Relx PLC - Spon ADR	0.01%	17,866	$773K	Add +34.3%
HPQ HP Inc.	0.01%	25,374	$767K	Reduce -1.8%
FMX Fomento Economico Mex-SP ADR	0.01%	5,831	$760K	Add +36.6%
PHYS Sprott Physical Gold Trust	0.01%	43,408	$751K	No change
VRIG Invesco Variable Rate Invest	0.01%	29,913	$751K	Reduce -7.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	108,295	$750K	Add +17.4%
REGN Regeneron Pharmaceuticals	0.01%	774	$745K	No change
USB US Bancorp	0.01%	16,611	$743K	Add +7.8%
DUK Duke Energy Corp.	0.01%	7,677	$742K	Reduce -2.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	72,304	$740K	Add +45.0%
MCO Moody's Corp.	0.01%	1,870	$735K	Reduce -21.5%
JHX James Hardie Ord	0.01%	18,087	$732K	Add +38.3%
SBI Western Asset Intermediate	0.01%	92,143	$730K	Reduce -14.3%
SGOL Abrdn Physical Gold Shares	0.01%	34,300	$728K	No change
BN Brookfield Corp.	0.01%	17,161	$718K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,124	$716K	Reduce -6.1%
NGL NGL Energy Partners LP	0.01%	123,500	$710K	No change
HDB HDFC Bank Ltd.-ADR	0.01%	12,682	$710K	Add +12.2%
DSGX The Descartes Systems Grp	0.01%	7,721	$707K	Add +38.5%
XLP SS Consumer Staples Sel Sect	0.01%	9,194	$702K	Add +5.2%
GSK GSK PLC-Spon ADR	0.01%	16,364	$701K	Reduce -52.3%
SCHD Schwab US DVD Equity ETF	0.01%	8,647	$697K	Reduce -55.0%
SYF Synchrony Financial	0.01%	16,165	$697K	Reduce -17.9%
KEYS Keysight Technologies Inc.	0.01%	4,451	$696K	Reduce -8.3%
WWD Woodward Inc.	0.01%	4,500	$694K	No change
DFAT Dimensional US Target Value	0.01%	12,640	$688K	Add +0.0%
CLX Clorox Company	0.01%	4,451	$681K	Add +11.7%
KHC The Kraft Heinz Co.	0.01%	18,384	$678K	Reduce -3.0%
PXD Pioneer Natural Resources Co.	0.01%	2,568	$674K	Add +2.6%
SUB iShares Short-Term National	0.01%	6,393	$670K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	56,112	$669K	New
INDA iShares MSCI India ETF	0.01%	12,919	$666K	Add +7.9%
IUSV iShares Core S&P U.S. Value	0.01%	7,365	$666K	No change
PBR Petroleo Brasileiro-Spon ADR	0.01%	43,569	$663K	Add +1.7%
JPC Nuveen Prefered & Income Opp	0.01%	91,507	$658K	Reduce -7.3%
DLR Digital Realty Trust Inc.	0.01%	4,559	$657K	Add +0.1%
EAGG iShares ESG Aware US Aggrega	0.01%	13,883	$653K	No change
CHTR Charter Communications Inc. Class A	0.01%	2,231	$648K	Reduce -4.2%
TPL Texas Pacific Land Corp.	0.01%	1,101	$637K	No change
SUSB iShares ESG Aware 1-5 Year U	0.01%	25,903	$634K	No change
GLW Corning Inc.	0.01%	18,740	$617K	Reduce -8.8%
NUEM Nuveen ESG Emerging Markets	0.01%	22,244	$612K	Reduce -41.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	48,095	$609K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	27,354	$609K	Add +13.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	10,531	$607K	No change
COF Capital One Financial Corp.	0.01%	4,059	$604K	Add +87.9%
DHI D.R. Horton Inc.	0.01%	3,630	$597K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,895	$597K	No change
WDAY Workday Inc. Class A	0.01%	2,186	$596K	Add +107.8%
AVY Avery Dennison Corp.	0.01%	2,666	$595K	No change
DD Dupont DE Nemours Inc.	0.01%	7,745	$594K	Add +4.4%
MFC Manulife Financial Corp.	0.01%	23,357	$583K	No change
PSA Public Storage	0.01%	1,996	$579K	Reduce -0.2%
ROK Rockwell Automation Inc.	0.01%	1,966	$573K	Add +4.3%
CTAS Cintas Corp.	0.01%	833	$572K	Reduce -6.2%
AVB Avalonbay Communities Inc.	0.01%	3,076	$571K	Reduce -3.7%
ADSK Autodesk Inc.	0.01%	2,186	$569K	Add +23.9%
NVR NVR Inc.	0.01%	70	$567K	No change
LYB Lyondellbasell Indu Class A	0.01%	5,520	$565K	Add +5.8%
CEG Constellation Energy	0.01%	3,049	$564K	No change
GSLC Goldman Activebeta US LC ETF	0.01%	5,377	$558K	Add +290.8%
EBAY eBay Inc.	0.01%	10,566	$558K	Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,325	$554K	Add +5.2%
AME Ametek Inc.	0.01%	3,018	$552K	Reduce -2.1%
JCI Johnson Controls Internation	0.01%	8,368	$547K	Reduce -0.7%
PAM Pampa Energia SA-Spon ADR	0.01%	12,588	$543K	Reduce -28.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	14,917	$535K	No change
WAB Wabtec Corp.	0.01%	3,669	$534K	Reduce -0.3%
ADM Archer-Daniels-Midland Co.	0.01%	8,447	$531K	Reduce -0.7%
SLV iShares Silver Trust	0.01%	23,256	$529K	No change
AMCR Amcor PLC	0.01%	55,590	$529K	Reduce -4.2%
ACM Aecom	0.01%	5,350	$525K	No change
XOP SS SPDR S&P Og Exp & Prod	0.01%	3,385	$524K	No change
PSX Phillips 66	0.01%	3,210	$524K	Add +5.9%
NEM Newmont Corp.	0.01%	14,536	$521K	Add +0.1%
ESGE iShares Inc. iShares ESG Awar	0.01%	16,136	$520K	Add +431.1%
ADI Analog Devices Inc.	0.01%	2,625	$519K	Reduce -0.4%
AYI Acuity Inc.	0.01%	1,909	$513K	No change
MGM MGM Resorts International	0.01%	10,718	$506K	Add +0.6%
VAW Vanguard Materials ETF	0.01%	2,460	$503K	No change
SMMD iShares Russell 2500 ETF	0.01%	7,633	$501K	Add +17.8%
MCHP Microchip Technology Inc.	0.01%	5,544	$497K	Add +21.5%
CNI Canadian Natl Railway Co.	0.01%	3,768	$496K	Add +7.8%
HII Huntington Ingalls Industrie	0.01%	1,682	$490K	Reduce -0.3%
BAB Invesco Taxable Municipal Bo	0.01%	18,271	$485K	Reduce -13.0%
CNO Cno Financial Group Inc.	0.01%	17,548	$482K	No change
SUSC iShares ESG Aware Usd Corpor	0.01%	20,866	$480K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	6,174	$467K	Reduce -90.9%
MAIN Main Street Capital Corp.	0.01%	9,780	$463K	No change
CIGI Colliers Intl GR-Subord Vot	0.01%	3,764	$460K	Add +16.4%
ES Eversource Energy	0.01%	7,690	$460K	Add +0.3%
BP BP PLC-Spons ADR	0.01%	12,163	$458K	Reduce -9.4%
CMS CMS Energy Corp.	0.01%	7,534	$455K	Add +0.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,121	$454K	Reduce -17.9%
EPD Enterprise Products Partners	0.01%	15,524	$453K	Reduce -17.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,430	$453K	Reduce -8.8%
PRU Prudential Financial Inc.	0.01%	3,840	$451K	Reduce -5.6%
ITOT iShares Core S&P Total U.S.	0.01%	3,899	$450K	No change
IOO iShares Global 100 ETF	0.01%	5,000	$447K	No change
BCH Banco DE Chile-ADR	0.01%	20,020	$446K	Add +17.2%
SNPS Synopsys Inc.	0.01%	780	$446K	No change
ESS Essex Property Trust Inc.	0.01%	1,820	$446K	Reduce -2.1%
ENB Enbridge Inc.	0.01%	12,253	$443K	Add +6.3%
AIG American International Group	0.01%	5,668	$443K	Reduce -6.6%
TXT Textron Inc.	0.01%	4,505	$432K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	12,633	$432K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,694	$432K	Reduce -4.7%
OXY Occidental Petroleum Corp.	0.01%	6,623	$430K	Reduce -1.4%
GPN Global Payments Inc.	0.01%	3,174	$424K	Add +10.4%
HPE Hewlett Packard Enterprise	0.01%	23,880	$423K	Reduce -3.1%
BTI British American Tob-SP ADR	0.01%	13,802	$421K	Add +15.2%
MAS Masco Corp.	0.01%	5,267	$415K	Reduce -0.2%
VMBS Vanguard Mortgage-Backed Sec	0.01%	9,061	$413K	Reduce -6.2%
AMP Ameriprise Financial Inc.	0.01%	942	$413K	Add +2.5%
ET Energy Transfer LP	0.01%	26,097	$411K	No change
OUNZ Vaneck Merk Gold ETF	0.01%	19,035	$409K	No change
XLRE SS Real Estate Select Sector	0.01%	10,334	$408K	Reduce -0.1%
PFFD Global X US Preferred ETF	0.01%	20,256	$408K	Reduce -14.0%
TLH iShares 10-20 Year Treasury	0.01%	3,884	$408K	Reduce -6.0%
LMNR Limoneira Co.	0.01%	20,756	$406K	No change
BSX Boston Scientific Corp.	0.01%	5,693	$390K	No change
D Dominion Energy Inc.	0.01%	7,851	$386K	Reduce -4.4%
DAL Delta Air Lines Inc.	0.01%	7,988	$382K	Reduce -8.6%
HCA HCA Healthcare Inc.	0.01%	1,143	$381K	No change
WCN Waste Connections Inc.	0.01%	2,186	$376K	Add +41.8%
DSL Doubleline Income Solutions	0.01%	29,546	$375K	Add +1.6%
DTE DTE Energy Company	0.01%	3,345	$375K	No change
LULU Lululemon Athletica Inc.	0.01%	960	$375K	No change
BALL Ball Corp.	0.01%	5,534	$373K	Add +0.3%
SHY iShares 1-3 Year Treasury Bo	0.01%	4,543	$372K	No change
PAVE Global X US Infrastructure	0.01%	9,189	$366K	No change
FITB Fifth Third Bancorp	0.01%	9,772	$364K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	4,362	$363K	Add +5.9%
IYJ iShares U.S. Industrials ETF	0.01%	2,810	$353K	No change
BKR Baker Hughes Co.	0.01%	10,398	$348K	Reduce -8.3%
KVUE Kenvue Inc.	0.01%	16,191	$347K	No change
STAG Stag Industrial Inc.	0.01%	9,035	$347K	No change
RHP Ryman Hospitality Properties	0.01%	3,000	$347K	No change
STM Stmicroelectronics NV-NY SHS	0.01%	7,988	$345K	Reduce -5.0%
BANC Banc of California Inc.	0.01%	22,581	$343K	No change
HIG Hartford Insurance Group Inc.	0.01%	3,330	$343K	No change
IJS iShares S&P Small-Cap 600 Va	0.01%	3,339	$343K	No change
VTR Ventas Inc.	0.01%	7,865	$342K	No change
WELL Welltower Inc.	0.01%	3,656	$342K	Reduce -0.1%
INFY Infosys Ltd.-SP ADR	0.00%	18,777	$337K	Add +28.0%
SHOP Shopify Inc. Class A	0.00%	4,356	$336K	Add +16.0%
TD Toronto-Dominion Bank	0.00%	5,545	$335K	Reduce -8.1%
CHD Church & Dwight Co. Inc.	0.00%	3,148	$328K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	6,447	$327K	Reduce -5.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	6,437	$326K	Reduce -41.2%
EWX State Street SPDR S&P Emergi	0.00%	5,778	$322K	Reduce -8.3%
LEG Leggett & Platt Inc.	0.00%	16,821	$322K	Reduce -4.1%
BRAND ENGAGEMENT NETWORK INC	0.00%	47,267	$319K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,878	$316K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	185	$315K	Reduce -81.5%
PATH Uipath Inc. Class A	0.00%	13,861	$314K	No change
CR Crane Co.	0.00%	2,317	$313K	Add +9.0%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,500	$310K	No change
BEP Brookfield Renewable Partner	0.00%	13,261	$308K	No change
HDV iShares Core High Dividend E	0.00%	2,775	$306K	No change
EA Electronic Arts Inc.	0.00%	2,300	$305K	Reduce -2.3%
BL Blackline Inc.	0.00%	4,699	$303K	Add +9.7%
WMB Williams Cos Inc.	0.00%	7,786	$303K	Add +141.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	5,498	$301K	Reduce -4.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,244	$293K	No change
LH Laboratory CRP of Amer Hldgs	0.00%	1,341	$293K	Add +0.1%
MBB iShares MBS ETF	0.00%	3,146	$291K	Reduce -0.6%
FLIN Franklin Ftse India ETF	0.00%	7,868	$290K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	3,797	$289K	No change
VCR Vanguard Consumer Discre ETF	0.00%	893	$284K	No change
ARES Ares Management Corp. Class A	0.00%	2,113	$281K	Add +392.5%
ALB Albemarle Corp.	0.00%	2,124	$280K	Reduce -15.3%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2,637	$279K	No change
AMH American Homes 4 Rent- A	0.00%	7,482	$275K	No change
PEG Public Service Enterprise GP	0.00%	4,085	$273K	Reduce -4.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,594	$270K	No change
HUM Humana Inc.	0.00%	779	$270K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	3,214	$269K	Reduce -0.3%
DFS Discover Financial Services	0.00%	2,050	$269K	Add +2.5%
KRC Kilroy Realty Corp.	0.00%	7,341	$267K	Reduce -12.2%
FAST Fastenal Co.	0.00%	3,458	$267K	Reduce -2.6%
YUMC Yum China Holdings Inc.	0.00%	6,670	$265K	Reduce -0.5%
VMC Vulcan Materials Co.	0.00%	971	$265K	No change
CINF Cincinnati Financial Corp.	0.00%	2,130	$264K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,618	$264K	Add +0.3%
CFG Citizens Financial Group	0.00%	7,259	$263K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	8,644	$261K	Add +14.7%
ESGU iShares ESG Aware MSCI USA	0.00%	2,265	$260K	Add +13.3%
FBIN Fortune Brands Innovations I	0.00%	3,068	$260K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	10,495	$259K	No change
URTH iShares MSCI World ETF	0.00%	1,775	$257K	No change
RY Royal Bank of Canada	0.00%	2,541	$256K	Reduce -10.7%
AZPN Aspen Technology Inc.	0.00%	1,191	$254K	Reduce -1.6%
OEF iShares S&P 100 ETF	0.00%	1,024	$253K	Reduce -39.8%
STX Seagate Technology Holdings	0.00%	2,685	$250K	No change
ILMN Illumina Inc.	0.00%	1,804	$248K	No change
TLT iShares 20+ Year Treasury BD	0.00%	2,599	$246K	Reduce -5.8%
SPEM State Street SP PTF Em ETF	0.00%	6,770	$245K	No change
EXR Extra Space Storage Inc.	0.00%	1,656	$243K	No change
KKR KKR & Co. Inc.	0.00%	2,395	$241K	Add +4.5%
FPE FT-Preferred Secur & Inc. ETF	0.00%	13,910	$241K	No change
ELS Equity Lifestyle Properties	0.00%	3,733	$240K	Add +9.6%
FCN Fti Consulting Inc.	0.00%	1,143	$240K	No change
CCI Crown Castle Inc.	0.00%	2,268	$240K	Add +6.2%
FNF Fidelity National Financial	0.00%	4,500	$239K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,978	$239K	No change
SCHH Schwab US REIT ETF	0.00%	11,567	$235K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	229	$233K	Add +48.7%
FLOT iShares Floating Rate Bond E	0.00%	4,555	$233K	Reduce -78.3%
HLN Haleon PLC-ADR	0.00%	27,054	$230K	Reduce -0.8%
BRBR Bellring Brands Inc.	0.00%	3,859	$228K	Reduce -8.4%
FCX Freeport-McMoran Inc.	0.00%	4,840	$228K	Reduce -0.3%
GFF Griffon Corp.	0.00%	3,086	$226K	No change
MSA Msa Safety Inc.	0.00%	1,150	$223K	No change
LVS Las Vegas Sands Corp.	0.00%	4,298	$222K	No change
MWA Mueller Water Products Inc. Class A	0.00%	13,750	$221K	No change
SMTC Semtech Corp.	0.00%	8,045	$221K	No change
NSA National Storage Affiliates	0.00%	5,636	$221K	Reduce -95.5%
FERG Ferguson Jersey Ltd.	0.00%	1,006	$220K	Add +216.3%
ETHO Amplify Etho Climate Leaders	0.00%	3,742	$219K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	3,700	$217K	No change
PFG Principal Financial Group	0.00%	2,500	$216K	No change
REET iShares Global REIT ETF	0.00%	9,000	$213K	No change
TER Teradyne Inc.	0.00%	1,881	$212K	Reduce -96.3%
LBRDK Liberty Broadband-C	0.00%	3,685	$211K	Reduce -13.4%
RFMZ Rivernorth Flex Muni II	0.00%	15,000	$210K	New
VXUS Vanguard Total Intl Stock	0.00%	3,479	$210K	No change
ROL Rollins Inc.	0.00%	4,529	$210K	No change
CHE Chemed Corp.	0.00%	325	$209K	No change
CVBF CVB Financial Corp.	0.00%	11,640	$208K	Add +0.2%
GNTX Gentex Corp.	0.00%	5,743	$207K	Reduce -25.1%
IT Gartner Inc.	0.00%	432	$206K	Add +43.5%
BUYW Main Buywrite ETF	0.00%	14,905	$204K	No change
WIX Wix.com Ltd.	0.00%	1,480	$203K	No change
DOV Dover Corp.	0.00%	1,144	$203K	No change
GDDY GoDaddy Inc. Class A	0.00%	1,707	$203K	No change
ITI Iteris Inc.	0.00%	40,655	$201K	Reduce -6.9%
O Realty Income Corp.	0.00%	3,705	$200K	Reduce -9.8%
ALL Allstate Corp.	0.00%	1,157	$200K	Reduce -5.5%
VNT Vontier Corp.	0.00%	4,354	$197K	Reduce -8.7%
HAL Halliburton Co.	0.00%	4,964	$196K	No change
EIX Edison International	0.00%	2,760	$195K	Reduce -28.5%
RSG Republic Services Inc.	0.00%	1,015	$194K	No change
MSCI MSCI Inc.	0.00%	345	$193K	No change
CSGP Costar Group Inc.	0.00%	2,000	$193K	No change
CNS Cohen & Steers Inc.	0.00%	2,500	$192K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,749	$190K	Reduce -66.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,109	$187K	Add +5.9%
BABA Alibaba Group Holding-SP ADR	0.00%	2,575	$186K	Add +25.0%
PHG Koninklijke Philips NVR- NY	0.00%	9,278	$186K	No change
NET Cloudflare Inc. Class A	0.00%	1,901	$184K	Add +27057.1%
ALGN Align Technology Inc.	0.00%	561	$184K	Add +17.6%
ANET Arista Networks Inc.	0.00%	633	$184K	No change
SCHP Schwab U.S. Tips ETF	0.00%	3,517	$183K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	3,144	$183K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	2,077	$181K	Reduce -4.0%
NMCO Nuveen Municipal Credit Opp	0.00%	17,000	$180K	New
EFX Equifax Inc.	0.00%	669	$179K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	2,380	$178K	Reduce -4.2%
NGG National Grid PLC-SP ADR	0.00%	2,595	$177K	No change
ROST Ross Stores Inc.	0.00%	1,200	$176K	Add +11.0%
LHX L3HARRIS Technologies Inc.	0.00%	817	$174K	Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	543	$174K	No change
SCCO Southern Copper Corp.	0.00%	1,630	$174K	No change
FIP Ftai Infrastructure Inc.	0.00%	27,574	$173K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	7,974	$173K	Reduce -20.6%
HYD Vaneck High Yield Muni ETF	0.00%	3,305	$173K	Reduce -74.2%
CTSH Cognizant Tech Solutions-A	0.00%	2,356	$173K	Reduce -18.0%
MLI Mueller Industries Inc.	0.00%	3,200	$173K	No change
AXS Axis Capital Holdings Ltd.	0.00%	2,635	$171K	Reduce -1.1%
BAX Baxter International Inc.	0.00%	4,005	$171K	Reduce -5.9%
KDP Keurig Dr Pepper Inc.	0.00%	5,566	$171K	Reduce -0.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	3,004	$170K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	200	$169K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	6,643	$167K	No change
STT State Street Corp.	0.00%	2,166	$167K	Reduce -36.4%
MASI Masimo Corp.	0.00%	1,134	$167K	No change
GATX Gatx Corp.	0.00%	1,223	$164K	No change
LNG Cheniere Energy Inc.	0.00%	1,009	$163K	No change
DCI Donaldson Co. Inc.	0.00%	2,163	$162K	Reduce -1.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,588	$161K	Reduce -2.2%
WAT Waters Corp.	0.00%	468	$161K	No change
CLH Clean Harbors Inc.	0.00%	800	$161K	No change
IGM iShares Expanded Tech Sector	0.00%	1,836	$158K	No change
PDO PIMCO Dynamic Income Opport	0.00%	12,000	$158K	New
LEN.B Lennar Corp. Class B	0.00%	1,020	$157K	No change
EXC Exelon Corp.	0.00%	4,175	$157K	Add +34.0%
XYZ Block Inc.	0.00%	1,852	$157K	Reduce -67.3%
IEV iShares Europe ETF	0.00%	2,813	$157K	No change
ACGL Arch Capital Group Ltd.	0.00%	1,681	$155K	Add +541.6%
NPCT Nuveen Core Plus Impact	0.00%	15,000	$155K	New
DFUV Dimensional US Marketwide Va	0.00%	3,786	$155K	Add +0.2%
FOXF Fox Factory Holding Corp.	0.00%	2,967	$154K	Reduce -93.6%
DGX Quest Diagnostics Inc.	0.00%	1,158	$154K	No change
UBS UBS Group AG-Reg	0.00%	5,000	$154K	No change
GRBK Green Brick Partners Inc.	0.00%	2,508	$151K	No change
ITT Itt Inc.	0.00%	1,110	$151K	No change
MAA Mid-America Apartment Comm	0.00%	1,143	$150K	Add +77.8%
CABO Cable One Inc.	0.00%	355	$150K	Reduce -1.1%
TEAM Atlassian Corp. Class A	0.00%	765	$149K	Add +15200.0%
CEF Sprott Physical Gold and Sil	0.00%	7,330	$149K	No change
AEE Ameren Corporation	0.00%	2,004	$148K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	13,500	$147K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	2,751	$147K	Add +185.1%
TEX Terex Corp.	0.00%	2,269	$146K	No change
IR Ingersoll-Rand Inc.	0.00%	1,537	$146K	Reduce -5.4%
PNW Pinnacle West Capital	0.00%	1,944	$145K	Reduce -2.3%
VOD Vodafone Group PLC-SP ADR	0.00%	16,300	$145K	Reduce -1.1%
AZO AutoZone Inc.	0.00%	46	$145K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,294	$145K	New
VPU Vanguard Utilities ETF	0.00%	1,000	$143K	No change
MLM Martin Marietta Materials	0.00%	232	$142K	Add +54.7%
XEL Xcel Energy Inc.	0.00%	2,641	$142K	Add +18.4%
VFH Vanguard Financials ETF	0.00%	1,380	$141K	No change
BIPC Brookfield Infrastructure-A	0.00%	3,916	$141K	No change
CDW CDW Corp.	0.00%	550	$141K	No change
MTD Mettler-Toledo International	0.00%	105	$140K	No change
WTRG Essential Utilities Inc.	0.00%	3,755	$139K	No change
UMI Uscf Midstream Energy Income	0.00%	3,440	$139K	No change
PNFP Pinnacle Financial Partners	0.00%	1,586	$136K	No change
KR Kroger Co.	0.00%	2,368	$135K	No change
CAH Cardinal Health Inc.	0.00%	1,208	$135K	Add +42.1%
DAR Darling Ingredients Inc.	0.00%	2,870	$133K	No change
ASGI Abrdn Global Infrastructure	0.00%	7,500	$133K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	3,079	$133K	Add +228.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	2,475	$132K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	681	$130K	Reduce -17.1%
TW Tradeweb Markets Inc. Class A	0.00%	1,234	$129K	No change
PI Impinj Inc.	0.00%	1,000	$128K	No change
FIW First Trust Water ETF	0.00%	1,253	$128K	No change
PPL PPL Corp.	0.00%	4,600	$127K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,173	$125K	No change
CXT Crane NXT Co.	0.00%	2,000	$124K	No change
BFAM Bright Horizons Family Solut	0.00%	1,090	$124K	Reduce -4.4%
THO Thor Industries Inc.	0.00%	1,050	$123K	No change
KAI Kadant Inc.	0.00%	375	$123K	No change
ETR Entergy Corp.	0.00%	1,160	$123K	Reduce -2.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	1,168	$123K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	15,000	$122K	New
DFUS Dimensional US Eq MKT ETF	0.00%	2,141	$122K	Reduce -67.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	967	$122K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,460	$121K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	2,000	$119K	No change
IART Integra Lifesciences Holding	0.00%	3,344	$119K	No change
AMLP Alerian MLP ETF	0.00%	2,493	$118K	Add +2.0%
NBXG Neuberger Next Generation Co.	0.00%	10,000	$118K	New
HOOD Robinhood Markets Inc. Class A	0.00%	5,828	$117K	Add +25.8%
JJSF J & J Snack Foods Corp.	0.00%	806	$117K	Reduce -3.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,637	$116K	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	7,500	$116K	New
PAG Penske Automotive Group Inc.	0.00%	700	$113K	No change
FANG Diamondback Energy Inc.	0.00%	572	$113K	Add +1.2%
MOTI Vaneck Mstar Int Moat ETF	0.00%	3,629	$113K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	446	$112K	No change
CNC Centene Corp.	0.00%	1,420	$111K	No change
FTHY First Trust Hi YLD Opp 2027	0.00%	7,500	$109K	New
MQ Marqeta Inc.	0.00%	17,958	$107K	No change
NTAP Netapp Inc.	0.00%	1,016	$107K	Reduce -34.6%
AKAM Akamai Technologies Inc.	0.00%	979	$106K	Reduce -2.5%
IHI iShares U.S. Medical Devices	0.00%	1,806	$106K	No change
NTRS Northern Trust Corp.	0.00%	1,186	$105K	No change
NFG National Fuel Gas Co.	0.00%	1,960	$105K	Reduce -0.7%
FWONK Liberty Media Corp. Class C	0.00%	1,585	$104K	Reduce -7.4%
CNH CNH Industrial NV	0.00%	8,000	$104K	No change
SO The Southern Co.	0.00%	1,431	$103K	Reduce -12.3%
KWR Quaker Chemical Corporation	0.00%	500	$103K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,625	$103K	No change
FRT Federal Realty Invs Trust	0.00%	1,000	$102K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	556	$102K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,532	$101K	No change
IYF iShares US Financials ETF	0.00%	1,050	$100K	No change
VTRS Viatris Inc.	0.00%	8,405	$100K	Reduce -21.6%
CRL Charles River Laboratories	0.00%	370	$100K	Reduce -7.7%
VVV Valvoline Inc.	0.00%	2,223	$99K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	2,885	$99K	No change
OSK Oshkosh Corp.	0.00%	782	$98K	Add +26.1%
KMX Carmax Inc.	0.00%	1,119	$97K	No change
PCYO Pure Cycle Corp.	0.00%	10,240	$97K	No change
JBL Jabil Inc.	0.00%	714	$96K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	317	$96K	No change
HI Hillenbrand Inc.	0.00%	1,900	$96K	No change
FNV Franco-Nevada Corp.	0.00%	800	$95K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	1,019	$95K	No change
VRSN Verisign Inc.	0.00%	500	$95K	Reduce -7.6%
EFG iShares MSCI Eafe Growth ETF	0.00%	900	$93K	No change
MTH Meritage Homes Corp.	0.00%	529	$93K	Reduce -8.5%
PLNT Planet Fitness Inc. Class A	0.00%	1,472	$92K	Reduce -0.3%
TR Tootsie Roll Inds	0.00%	2,875	$92K	No change
STLA Stellantis NV	0.00%	3,250	$92K	No change
AAXJ iShares MSCI All Country Asi	0.00%	1,355	$92K	No change
ICF iShares Select U.S. REIT ETF	0.00%	1,586	$92K	No change
SPHY SS SPDR P High Yield ETF	0.00%	3,895	$91K	Reduce -12.5%
SWK Stanley Black & Decker Inc.	0.00%	926	$91K	Reduce -3.0%
CCEP Coca-Cola Europacific Partne	0.00%	1,295	$91K	No change
BBUC Brookfield Business Class A	0.00%	3,751	$91K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	926	$90K	No change
VFC VF Corp.	0.00%	5,858	$90K	Reduce -5.3%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,885	$90K	No change
PECO Phillips Edison & Company Inc.	0.00%	2,500	$90K	No change
SMG Scotts Miracle-Gro Co.	0.00%	1,201	$90K	No change
TSN Tyson Foods Inc. Class A	0.00%	1,525	$90K	Reduce -34.5%
LNT Alliant Energy Corp.	0.00%	1,741	$88K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	1,834	$87K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,000	$87K	No change
XLB SS Materials Select Sector	0.00%	932	$87K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,025	$86K	Reduce -70.7%
WSO Watsco Inc.	0.00%	198	$86K	Add +98.0%
SCHB Schwab US Broad Market ETF	0.00%	1,397	$85K	No change
WEC WEC Energy Group Inc.	0.00%	1,035	$85K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	647	$84K	No change
INTL Main International ETF	0.00%	3,629	$84K	No change
BWA Borgwarner Inc.	0.00%	2,410	$84K	Reduce -9.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	750	$84K	No change
IHRT Iheartmedia Inc. Class A	0.00%	40,223	$84K	No change
GTY Getty Realty Corp.	0.00%	3,038	$83K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1,178	$82K	Add +0.9%
KTB Kontoor Brands Inc.	0.00%	1,360	$82K	No change
UDR Udr Inc.	0.00%	2,187	$82K	No change
K Kellanova	0.00%	1,424	$82K	No change
TSI TCW Strategic Income Fund	0.00%	16,910	$81K	No change
RFM Rivernorth Flexible Muni	0.00%	5,000	$81K	New
SMH Vaneck Semiconductor ETF	0.00%	361	$81K	No change
GLPI Gaming and Leisure Propertie	0.00%	1,762	$81K	No change
TTWO Take-Two Interactive Softwre	0.00%	542	$80K	Add +148.6%
DVN Devon Energy Corp.	0.00%	1,600	$80K	Add +23.1%
TMAT Main Thematic Innovation ETF	0.00%	4,577	$80K	No change
ASH Ashland Inc.	0.00%	810	$79K	No change
AXONICS INC	0.00%	1,142	$79K	Add +59.0%
DOC Healthpeak Properties Inc.	0.00%	4,192	$79K	Reduce -13.4%
HXL Hexcel Corp.	0.00%	1,073	$78K	No change
BCE Bce Inc.	0.00%	2,300	$78K	Reduce -3.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,023	$78K	No change
DNP DNP Select Income Fund Inc.	0.00%	8,588	$78K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	2,000	$77K	No change
NNN NNN REIT Inc.	0.00%	1,800	$77K	No change
CACC Credit Acceptance Corp.	0.00%	138	$76K	No change
CEDAR FAIR LP	0.00%	1,800	$75K	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	5,655	$75K	Add +763.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,842	$75K	Add +1723.8%
ED Consolidated Edison Inc.	0.00%	825	$75K	Reduce -19.5%
NWN Northwest Natural Holding Co.	0.00%	2,000	$74K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	857	$74K	Reduce -10.4%
NDSN Nordson Corp.	0.00%	267	$73K	No change
TRP TC Energy Corp.	0.00%	1,820	$73K	Reduce -1.1%
PHO Invesco Water Resources ETF	0.00%	1,097	$73K	No change
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	6,852	$73K	No change
FDN First Trust DJ Internet Ind	0.00%	350	$72K	No change
SU Suncor Energy Inc.	0.00%	1,931	$71K	Reduce -27.4%
GUNR NT Mstar GLBL NR ETF	0.00%	1,731	$71K	No change
KBH KB Home	0.00%	1,000	$71K	No change
CSL Carlisle Cos Inc.	0.00%	179	$70K	No change
EME Emcor Group Inc.	0.00%	199	$70K	No change
BIO Bio-Rad Laboratories-A	0.00%	200	$69K	No change
PPA Invesco Aerospace & Defense	0.00%	680	$69K	Add +385.7%
MNST Monster Beverage Corp.	0.00%	1,162	$69K	No change
KD Kyndryl Holdings Inc.	0.00%	3,142	$68K	Reduce -4.2%
SIGI Selective Insurance Group	0.00%	625	$68K	No change
BOX Box Inc. Class A	0.00%	2,410	$68K	No change
MANH Manhattan Associates Inc.	0.00%	271	$68K	No change
CCK Crown Holdings Inc.	0.00%	850	$67K	No change
REZI Resideo Technologies Inc.	0.00%	2,979	$67K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,048	$66K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	904	$66K	No change
MTRN Materion Corp.	0.00%	500	$66K	No change
UHS Universal Health Services-B	0.00%	360	$66K	No change
LUMINAR TECHNOLOGIES INC	0.00%	33,233	$65K	No change
ITIC Investors Title Co.	0.00%	400	$65K	No change
WSM Williams-Sonoma Inc.	0.00%	205	$65K	Reduce -40.1%
RF Regions Financial Corp.	0.00%	3,081	$65K	Reduce -20.6%
EWG iShares MSCI Germany ETF	0.00%	2,031	$64K	No change
EPAM Epam Systems Inc.	0.00%	233	$64K	New
WPC WP Carey Inc.	0.00%	1,100	$62K	No change
TYG Tortoise Energy Infrastruct	0.00%	2,000	$62K	No change
MSGS Madison Square Garden Sports	0.00%	333	$61K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	800	$61K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,176	$61K	No change
R Ryder System Inc.	0.00%	508	$61K	No change
NUE Nucor Corp.	0.00%	308	$61K	No change
JWN Nordstrom Inc.	0.00%	3,000	$61K	No change
KRE SS SPDR S&P Regional Bank	0.00%	1,202	$60K	No change
PKW Invesco Buyback Achievers Et	0.00%	558	$60K	Add +0.2%
WTFC Wintrust Financial Corp.	0.00%	578	$60K	Add +138.8%
VSTO Vista Outdoor Inc.	0.00%	1,838	$60K	No change
BEPC Brookfield Renewable Cor-A	0.00%	2,449	$60K	No change
EWU iShares MSCI United Kingdom	0.00%	1,758	$60K	No change
SSO Proshares Ultra S&P500	0.00%	775	$60K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,219	$60K	Add +6315.8%
ACA Arcosa Inc.	0.00%	695	$60K	No change
FIS Fidelity National Info Serv	0.00%	801	$59K	Reduce -2.7%
DECK Deckers Outdoor Corp.	0.00%	63	$59K	Reduce -96.2%
XES SS SPDR S&P Og Eqp & Serv	0.00%	637	$59K	No change
PLOW Douglas Dynamics Inc.	0.00%	2,450	$59K	No change
WBD Warner Bros Discovery Inc.	0.00%	6,767	$59K	Reduce -43.9%
APG Api Group Corp.	0.00%	1,497	$59K	Add +100.9%
FCFS Firstcash Holdings Inc.	0.00%	459	$59K	Add +62.2%
ORI Old Republic Intl Corp.	0.00%	1,900	$58K	No change
ENTG Entegris Inc.	0.00%	414	$58K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	531	$58K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	722	$58K	Reduce -0.7%
EXPE Expedia Group Inc.	0.00%	416	$57K	Reduce -5.2%
SLM SLM Corp.	0.00%	2,625	$57K	No change
USHY iShares Broad Usd High Yield	0.00%	1,560	$57K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,150	$57K	No change
SNOW Snowflake Inc.	0.00%	351	$57K	Reduce -10.2%
LKQ LKQ Corp.	0.00%	1,061	$57K	No change
TIP iShares Tips Bond ETF	0.00%	524	$56K	Reduce -45.8%
MATX Matson Inc.	0.00%	500	$56K	No change
NICE Nice Ltd. - Spon ADR	0.00%	215	$56K	Add +13.2%
RJF Raymond James Financial Inc.	0.00%	434	$56K	No change
GL Globe Life Inc.	0.00%	473	$55K	No change
AMG Affiliated Managers Group	0.00%	325	$54K	No change
CBZ Cbiz Inc.	0.00%	693	$54K	New
HRL Hormel Foods Corp.	0.00%	1,556	$54K	Reduce -1.6%
NRG NRG Energy Inc.	0.00%	798	$54K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,713	$54K	No change
ALLE Allegion PLC	0.00%	394	$53K	No change
HOLX Hologic Inc.	0.00%	676	$53K	No change
FLEX Flex Ltd.	0.00%	1,831	$52K	Reduce -5.7%
BIO.B Bio-Rad Laboratories Class B	0.00%	160	$52K	No change
SP SP Plus Corp.	0.00%	1,000	$52K	No change
SAIC Science Applications Inte	0.00%	400	$52K	Reduce -20.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,000	$52K	No change
HP Helmerich & Payne	0.00%	1,222	$51K	Add +94.9%
AIN Albany Intl Corp. Class A	0.00%	547	$51K	Add +94.7%
HEI.A Heico Corp. Class A	0.00%	329	$51K	No change
JPST JPMorgan Ultra-Short Income	0.00%	1,000	$50K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	840	$50K	No change
NDAQ Nasdaq Inc.	0.00%	786	$50K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,533	$50K	No change
WDS Woodside Energy Group-ADR	0.00%	2,448	$49K	Reduce -20.0%
SNY Sanofi-ADR	0.00%	1,000	$49K	No change
HIPO Hippo Holdings Inc.	0.00%	2,638	$48K	No change
AGZ iShares Agency Bond ETF	0.00%	441	$48K	No change
STLD Steel Dynamics Inc.	0.00%	321	$48K	No change
PII Polaris Inc.	0.00%	475	$48K	No change
XME SS SPDR S&P Metals Mining	0.00%	788	$47K	No change
IGF iShares Global Infrastructur	0.00%	994	$47K	No change
SLF Sun Life Financial Inc.	0.00%	862	$47K	No change
MUR Murphy Oil Corp.	0.00%	1,029	$47K	No change
ANSS Ansys Inc.	0.00%	135	$47K	Reduce -31.8%
MATW Matthews Intl Corp. Class A	0.00%	1,500	$47K	No change
MORN Morningstar Inc.	0.00%	151	$47K	No change
EWC iShares MSCI Canada ETF	0.00%	1,213	$46K	No change
CRSP Crispr Therapeutics AG	0.00%	674	$46K	No change
NAVI Navient Corp.	0.00%	2,625	$46K	No change
DBC Invesco DB Commodity Index T	0.00%	1,966	$45K	No change
WNC Wabash National Corp.	0.00%	1,496	$45K	No change
TRMB Trimble Inc.	0.00%	694	$45K	Reduce -0.4%
SEIC Sei Investments Company	0.00%	620	$45K	No change
ICHR Ichor Holdings Ltd.	0.00%	1,145	$44K	Reduce -11.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	610	$44K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	391	$44K	Add +90.7%
OGN Organon & Co.	0.00%	2,340	$44K	Reduce -20.5%
ROIC Retail Opportunity Investmen	0.00%	3,409	$44K	Reduce -3.3%
HE Hawaiian Electric Inds	0.00%	3,859	$43K	Reduce -3.5%
DOCU Docusign Inc.	0.00%	715	$43K	Reduce -23.5%
VIGI Vanguard Int Div App Indx FD	0.00%	518	$42K	No change
GXO Gxo Logistics Inc.	0.00%	785	$42K	No change
CAG Conagra Brands Inc.	0.00%	1,415	$42K	Add +144.4%
EVRG Evergy Inc.	0.00%	781	$42K	No change
EGP Eastgroup Properties Inc.	0.00%	230	$41K	No change
PHIN Phinia Inc.	0.00%	1,072	$41K	Reduce -4.2%
CWST Casella Waste Systems Inc. Class A	0.00%	413	$41K	New
BRKR Bruker Corp.	0.00%	433	$41K	No change
FRPT Freshpet Inc.	0.00%	351	$41K	New
TRNO Terreno Realty Corp.	0.00%	610	$41K	Add +123.4%
SCI Service Corp. International	0.00%	542	$40K	Add +406.5%
BCS Barclays PLC-Spons ADR	0.00%	4,246	$40K	No change
RYN Rayonier Inc.	0.00%	1,200	$40K	No change
RBA RB Global Inc.	0.00%	522	$40K	No change
PRI Primerica Inc.	0.00%	157	$40K	No change
TREX Trex Company Inc.	0.00%	392	$39K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	2,957	$39K	No change
CTRA Coterra Energy Inc.	0.00%	1,385	$39K	Add +235.3%
CLAR Clarus Corp.	0.00%	5,706	$39K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	277	$39K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	890	$38K	Reduce -0.6%
DGRO iShares Core Dividend Growth	0.00%	657	$38K	Add +0.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	1,250	$38K	Reduce -18.3%
AZEK The Azek Co. Inc.	0.00%	744	$37K	New
RGA Reinsurance Group of America	0.00%	192	$37K	No change
HUBS HubSpot Inc.	0.00%	59	$37K	Reduce -43.8%
BANK MONTREAL QUE	0.00%	113	$37K	New
IEX Idex Corp.	0.00%	151	$37K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	546	$37K	Reduce -3.5%
DTM DT Midstream Inc.	0.00%	600	$37K	Reduce -64.1%
EXPD Expeditors Intl Wash Inc.	0.00%	296	$36K	Reduce -42.6%
ONTO Onto Innovation Inc.	0.00%	198	$36K	No change
UTF Cohen & Steers Infrastructur	0.00%	1,500	$35K	No change
CWEN Clearway Energy Inc. Class C	0.00%	1,515	$35K	Reduce -64.3%
AOS Smith (a.o.) Corp.	0.00%	390	$35K	No change
HWM Howmet Aerospace Inc.	0.00%	508	$35K	Add +81.4%
TRS Trimas Corp.	0.00%	1,300	$35K	No change
ESAB Esab Corp.	0.00%	314	$35K	Add +302.6%
TOST Toast Inc. Class A	0.00%	1,392	$35K	No change
BKF iShares MSCI Bic ETF	0.00%	1,013	$35K	Reduce -22.9%
MU Micron Technology Inc.	0.00%	290	$34K	No change
KEX Kirby Corp.	0.00%	356	$34K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	600	$34K	No change
PHM Pultegroup Inc.	0.00%	280	$34K	No change
EHC Encompass Health Corp.	0.00%	405	$33K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	550	$33K	No change
FWONA Liberty Media Corp. Class A	0.00%	569	$33K	Reduce -1.6%
MOG.A Moog Inc. Class A	0.00%	209	$33K	No change
NE Noble Corp. PLC	0.00%	688	$33K	New
FUTY Fidelity MSCI US Utilities	0.00%	785	$33K	No change
FFIV F5 Inc.	0.00%	174	$33K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	210	$33K	No change
WYNN WYNN Resorts Ltd.	0.00%	320	$33K	Reduce -5.9%
FFWM First Foundation Inc.	0.00%	4,323	$33K	No change
FIVN FIVE9 Inc.	0.00%	524	$33K	No change
CPT Camden Property Trust	0.00%	328	$32K	Reduce -61.9%
SEB Seaboard Corp.	0.00%	10	$32K	No change
CIEN Ciena Corp.	0.00%	645	$32K	No change
BDC Belden Inc.	0.00%	343	$32K	Add +662.2%
EWJ iShares MSCI Japan ETF	0.00%	439	$31K	Add +410.5%
LPX Louisiana-Pacific Corp.	0.00%	373	$31K	New
IPAR Interparfums Inc.	0.00%	221	$31K	New
DLTR Dollar Tree Inc.	0.00%	233	$31K	No change
BNRE.A Brookfield Reinsurance NVS	0.00%	744	$31K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	399	$31K	No change
SEE Sealed Air Corp.	0.00%	824	$31K	No change
EWA iShares MSCI Australia ETF	0.00%	1,229	$30K	No change
SNV Synovus Financial Corp.	0.00%	755	$30K	Reduce -16.3%
JLL Jones Lang Lasalle Inc.	0.00%	154	$30K	No change
CRS Carpenter Technology	0.00%	420	$30K	New
MRCY Mercury Systems Inc.	0.00%	1,012	$30K	Reduce -7.8%
WTS Watts Water Technologies-A	0.00%	140	$30K	No change
XRAY Dentsply Sirona Inc.	0.00%	895	$30K	Reduce -2.7%
ATR Aptargroup Inc.	0.00%	205	$29K	No change
GOLF Acushnet Holdings Corp.	0.00%	443	$29K	No change
VAC Marriott Vacations World	0.00%	268	$29K	Reduce -0.4%
BLV Vanguard Long-Term Bond ETF	0.00%	399	$29K	No change
FTI Technipfmc PLC	0.00%	1,147	$29K	New
PBD Invesco Global Clean Energy	0.00%	2,023	$29K	No change
BGC BGC Group Inc. Class A	0.00%	3,665	$28K	No change
PKG Packaging Corp. of America	0.00%	150	$28K	No change
APA Apa Corp.	0.00%	827	$28K	Reduce -10.8%
MBC Masterbrand Inc.	0.00%	1,512	$28K	Reduce -51.4%
AGCO Agco Corp.	0.00%	229	$28K	No change
NSSC Napco Security Technologies	0.00%	700	$28K	New
FTRE Fortrea Holdings Inc.	0.00%	696	$28K	Reduce -2.4%
CHKP Check Point Software Tech	0.00%	170	$28K	Reduce -17.9%
DV Doubleverify Holdings Inc.	0.00%	791	$28K	New
BIDU Baidu Inc. - Spon ADR	0.00%	260	$27K	Reduce -53.6%
HALO Halozyme Therapeutics Inc.	0.00%	672	$27K	New
SANM Sanmina Corp.	0.00%	436	$27K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	2,253	$27K	Reduce -1.1%
AEIS Advanced Energy Industries	0.00%	262	$27K	No change
SNA Snap-on Inc.	0.00%	90	$27K	No change
IXJ iShares Global Healthcare Et	0.00%	285	$27K	No change
FTCS First Trust Capital Strength	0.00%	308	$26K	Add +1.0%
HEI Heico Corp.	0.00%	138	$26K	No change
BBY Best Buy Co. Inc.	0.00%	321	$26K	No change
CC The Chemours Co.	0.00%	1,003	$26K	Reduce -4.3%
SF Stifel Financial Corp.	0.00%	336	$26K	No change
EWY iShares MSCI South Korea ETF	0.00%	390	$26K	No change
GDX Vaneck Gold Miners ETF	0.00%	825	$26K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	382	$26K	No change
MOH Molina Healthcare Inc.	0.00%	63	$26K	No change
MAC The Macerich Co.	0.00%	1,500	$26K	No change
THG Hanover Insurance Group Inc./	0.00%	188	$26K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	664	$26K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	128	$26K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	641	$25K	Reduce -54.6%
CBT Cabot Corp.	0.00%	273	$25K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	425	$25K	No change
ICFI Icf International Inc.	0.00%	165	$25K	New
SPHR Sphere Entertainment Co.	0.00%	505	$25K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	2,254	$25K	Reduce -78.1%
WABC Westamerica Bancorporation	0.00%	500	$24K	No change
RGLD Royal Gold Inc.	0.00%	200	$24K	No change
MYE Myers Industries Inc.	0.00%	1,049	$24K	No change
FCPT Four Corners Property Trust	0.00%	990	$24K	No change
NWL Newell Brands Inc.	0.00%	3,000	$24K	No change
STC Stewart Information Services	0.00%	367	$24K	New
ASIX Advansix Inc.	0.00%	835	$24K	Reduce -0.7%
VALE Vale SA-SP ADR	0.00%	1,951	$24K	No change
KTOS Kratos Defense & Security	0.00%	1,294	$24K	New
SIG Signet Jewelers Ltd.	0.00%	237	$24K	New
NEOG Neogen Corp.	0.00%	1,492	$24K	New
BSRR Sierra Bancorp	0.00%	1,159	$23K	No change
AZZ Azz Inc.	0.00%	300	$23K	No change
WEX Wex Inc.	0.00%	97	$23K	No change
CERT Certara Inc.	0.00%	1,288	$23K	New
PRGO Perrigo Co. PLC	0.00%	713	$23K	New
LW Lamb Weston Holdings Inc.	0.00%	214	$23K	No change
APAM Artisan Partners Asset Ma -A	0.00%	493	$23K	No change
PLAY Dave & Buster's Entertainmen	0.00%	356	$22K	No change
PINS Pinterest Inc. Class A	0.00%	641	$22K	No change
WCC Wesco International Inc.	0.00%	129	$22K	No change
EEFT Euronet Worldwide Inc.	0.00%	200	$22K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	380	$22K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	203	$22K	No change
B Barrick Gold Corp.	0.00%	1,303	$22K	No change
NCNO Ncino Inc.	0.00%	578	$22K	New
PYCR Paycor HCM Inc.	0.00%	1,110	$22K	New
ESE Esco Technologies Inc.	0.00%	200	$21K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	545	$21K	New
GEN Gen Digital Inc.	0.00%	950	$21K	Reduce -14.0%
SPT Sprout Social Inc. Class A	0.00%	355	$21K	New
NTLA Intellia Therapeutics Inc.	0.00%	760	$21K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	251	$21K	No change
LSTR Landstar System Inc.	0.00%	108	$21K	No change
OUT Outfront Media Inc.	0.00%	1,236	$21K	New
EXTR Extreme Networks Inc.	0.00%	1,797	$21K	Reduce -28.1%
EQNR Equinor ASA-Spon ADR	0.00%	765	$21K	No change
BG Bunge Global SA	0.00%	200	$21K	No change
CALX Calix Inc.	0.00%	615	$20K	Add +515.0%
ARCB Arcbest Corp.	0.00%	143	$20K	New
MEDP Medpace Holdings Inc.	0.00%	50	$20K	No change
TKR Timken Co.	0.00%	231	$20K	No change
CADE Cadence Bank	0.00%	696	$20K	No change
FTNT Fortinet Inc.	0.00%	295	$20K	Add +90.3%
ERIE Erie Indemnity Company Class A	0.00%	50	$20K	No change
MRVL Marvell Technology Inc.	0.00%	282	$20K	Reduce -34.0%
FELE Franklin Electric Co. Inc.	0.00%	187	$20K	No change
ETSY Etsy Inc.	0.00%	290	$20K	No change
VEEV Veeva Systems Inc. Class A	0.00%	86	$20K	No change
AGYS Agilysys Inc.	0.00%	236	$20K	New
HWKN Hawkins Inc.	0.00%	258	$20K	No change
MSGE Madison Square Garden Entert	0.00%	505	$20K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	721	$20K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	143	$20K	No change
RGEN Repligen Corp.	0.00%	107	$20K	No change
HELE Helen of Troy Ltd.	0.00%	170	$20K	Reduce -12.8%
HAYW Hayward Holdings Inc.	0.00%	1,278	$20K	New
LDOS Leidos Holdings Inc.	0.00%	149	$20K	Add +106.9%
BND Vanguard Total Bond Market	0.00%	266	$19K	Reduce -60.1%
FLR Fluor Corp.	0.00%	457	$19K	New
ALG Alamo Group Inc.	0.00%	84	$19K	New
GLOB Globant SA	0.00%	95	$19K	No change
NARI Inari Medical Inc.	0.00%	398	$19K	No change
FSV Firstservice Corp.	0.00%	115	$19K	No change
RVTY Revvity Inc.	0.00%	181	$19K	No change
FLO Flowers Foods Inc.	0.00%	792	$19K	No change
SXI Standex International Corp.	0.00%	101	$18K	No change
RS Reliance Inc.	0.00%	55	$18K	No change
CORT Corcept Therapeutics Inc.	0.00%	727	$18K	Add +80.8%
AMJ JPMorgan Alerian MLP Index	0.00%	641	$18K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	158	$18K	New
INFN Infinera Corp.	0.00%	3,000	$18K	No change
TSCO Tractor Supply Company	0.00%	69	$18K	No change
EMN Eastman Chemical Co.	0.00%	180	$18K	Reduce -21.7%
MGEE Mge Energy Inc.	0.00%	229	$18K	No change
WDC Western Digital Corp.	0.00%	262	$18K	Reduce -3.0%
PBF PBF Energy Inc. Class A	0.00%	310	$18K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	317	$18K	Reduce -6.2%
LAZ Lazard Inc.	0.00%	424	$18K	No change
UVV Universal Corp.	0.00%	343	$18K	No change
INMD Inmode Ltd.	0.00%	815	$18K	Reduce -32.7%
CQP Cheniere Energy Partners LP	0.00%	350	$17K	No change
JD Jd.com Inc.-ADR	0.00%	628	$17K	No change
ZD Ziff Davis Inc.	0.00%	272	$17K	No change
ARMK Aramark	0.00%	525	$17K	Reduce -6.1%
FOXA Fox Corp. Class A	0.00%	544	$17K	Reduce -87.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	387	$17K	New
IMCG iShares Morningstar Mid-Cap	0.00%	240	$17K	No change
HACK Amplify Cybersecurity ETF	0.00%	262	$17K	No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	1,226	$17K	Reduce -54.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	255	$17K	No change
MKL Markel Group Inc.	0.00%	11	$17K	No change
MRTN Marten Transport Ltd.	0.00%	904	$17K	New
BBH Vaneck Biotech ETF	0.00%	100	$17K	No change
GRMN Garmin Ltd.	0.00%	110	$16K	Reduce -24.1%
TTC Toro Co.	0.00%	178	$16K	No change
CSV Carriage Services Inc.	0.00%	600	$16K	No change
FHB First Hawaiian Inc.	0.00%	738	$16K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,091	$16K	No change
VC Visteon Corp.	0.00%	136	$16K	New
CXSE Wisdomtree China Ex-St Ow	0.00%	600	$16K	Reduce -34.1%
SITE Siteone Landscape Supply Inc.	0.00%	90	$16K	No change
VCYT Veracyte Inc.	0.00%	708	$16K	New
ICLN iShares Global Clean Energy	0.00%	1,113	$16K	No change
CLVT Clarivate PLC	0.00%	2,093	$16K	No change
CAKE The Cheesecake Factory Inc.	0.00%	430	$16K	No change
DVYE iShares Emerging Markets Div	0.00%	594	$16K	Reduce -12.4%
CHH Choice Hotels Intl Inc.	0.00%	122	$15K	No change
KGC Kinross Gold Corp.	0.00%	2,500	$15K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,078	$15K	Reduce -24.0%
UFPI Ufp Industries Inc.	0.00%	123	$15K	No change
WT Wisdomtree Inc.	0.00%	1,631	$15K	No change
TNET Trinet Group Inc.	0.00%	112	$15K	No change
FLS Flowserve Corp.	0.00%	324	$15K	No change
PARAA Paramount Global Class B	0.00%	1,257	$15K	No change
UIS Unisys Corp.	0.00%	3,000	$15K	No change
UGI Ugi Corp.	0.00%	600	$15K	No change
CWT California Water Service Grp	0.00%	312	$14K	New
MTCH Match Group Inc.	0.00%	399	$14K	Reduce -11.3%
VSH Vishay Intertechnology Inc.	0.00%	638	$14K	No change
CTMX Cytomx Therapeutics Inc.	0.00%	6,604	$14K	No change
GMED Globus Medical Inc. Class A	0.00%	268	$14K	No change
EAT Brinker International Inc.	0.00%	289	$14K	No change
DORM Dorman Products Inc.	0.00%	148	$14K	No change
VVR Invesco Senior Income Trust	0.00%	3,328	$14K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	1,358	$14K	No change
BEN Franklin Templeton Inc.	0.00%	500	$14K	No change
SPEU State Street SPDR Portfolio	0.00%	334	$14K	No change
AMKR Amkor Technology Inc.	0.00%	432	$14K	No change
ON On Semiconductor	0.00%	189	$14K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	839	$14K	New
FG F&G Annuities & Life Inc.	0.00%	340	$14K	No change
ENPH Enphase Energy Inc.	0.00%	113	$14K	Add +66.2%
IYH iShares U.S. Healthcare ETF	0.00%	220	$14K	No change
ATRC Atricure Inc.	0.00%	441	$13K	New
CGNX Cognex Corp.	0.00%	316	$13K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	583	$13K	No change
PGNY Progyny Inc.	0.00%	350	$13K	New
FE Firstenergy Corp.	0.00%	340	$13K	No change
CBSH Commerce Bancshares Inc.	0.00%	246	$13K	New
ADC Agree Realty Corp.	0.00%	227	$13K	No change
LNC Lincoln National Corp.	0.00%	404	$13K	Reduce -20.0%
ICUI Icu Medical Inc.	0.00%	120	$13K	No change
EPAC Enerpac Tool Group Corp.	0.00%	360	$13K	No change
SLVP iShares MSCI Global Silver A	0.00%	1,259	$13K	No change
LII Lennox International Inc.	0.00%	26	$13K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	719	$13K	Reduce -47.6%
TECH Bio-Techne Corp.	0.00%	180	$13K	No change
DEM Wisdomtree Emerging Markets	0.00%	300	$13K	Reduce -33.3%
WBS Webster Financial Corp.	0.00%	247	$13K	No change
VT Vanguard Tot World STK ETF	0.00%	113	$12K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	163	$12K	Add +0.6%
ECVT Ecovyst Inc.	0.00%	1,108	$12K	New
ECON Columbia Resear Enh Em Econ	0.00%	600	$12K	No change
KXI iShares Global Consumer Stap	0.00%	200	$12K	No change
WERN Werner Enterprises Inc.	0.00%	311	$12K	No change
NWSA News Corp. Class A	0.00%	460	$12K	No change
PVH PVH Corp.	0.00%	85	$12K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	333	$12K	No change
KEY Keycorp	0.00%	725	$11K	No change
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	392	$11K	New
IVZ Invesco Ltd.	0.00%	683	$11K	Reduce -10.5%
INVA Innoviva Inc.	0.00%	741	$11K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	104	$11K	No change
ALKS Alkermes PLC	0.00%	415	$11K	No change
BOKF Bok Financial Corporation	0.00%	122	$11K	No change
NVST Envista Holdings Corp.	0.00%	523	$11K	No change
KBR KBR Inc.	0.00%	175	$11K	No change
HST Host Hotels & Resorts Inc.	0.00%	537	$11K	No change
CGW Invesco S&P Global Water Ind	0.00%	196	$11K	No change
UNF Unifirst Corp.	0.00%	62	$11K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	508	$11K	New
LAMR Lamar Advertising Co. Class A	0.00%	90	$11K	Reduce -14.3%
CUBE Cubesmart	0.00%	236	$11K	No change
WPM Wheaton Precious Metals Corp.	0.00%	225	$11K	No change
LNTH Lantheus Holdings Inc.	0.00%	170	$11K	No change
FVD First Trust Value Line DVD	0.00%	250	$11K	Add +1.2%
BLKB Blackbaud Inc.	0.00%	140	$10K	No change
ICVT iShares Convertible Bond ETF	0.00%	130	$10K	Reduce -7.1%
TS Tenaris SA-ADR	0.00%	264	$10K	No change
BMBL Bumble Inc. Class A	0.00%	910	$10K	New
BHF Brighthouse Financial Inc.	0.00%	200	$10K	No change
EAF Graftech International Ltd.	0.00%	7,506	$10K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,179	$10K	New
LNWO Light & Wonder Inc.	0.00%	100	$10K	No change
LITE Lumentum Holdings Inc.	0.00%	215	$10K	Reduce -87.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	231	$10K	Reduce -50.0%
PZZA Papa John's Intl Inc.	0.00%	150	$10K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	332	$10K	New
NWLI National Western Life Grou-A	0.00%	20	$10K	No change
MAT Mattel Inc.	0.00%	496	$10K	No change
XPO Xpo Inc.	0.00%	79	$10K	No change
HBAN Huntington Bancshares Inc.	0.00%	690	$10K	Reduce -27.6%
GIB Cgi Inc.	0.00%	87	$10K	New
CACI Caci International Inc. Class A	0.00%	25	$9K	No change
NHC National Healthcare Corp.	0.00%	100	$9K	No change
PENN Penn Entertainment Inc.	0.00%	516	$9K	Reduce -69.6%
PAYC Paycom Software Inc.	0.00%	47	$9K	No change
CMA Comerica Inc.	0.00%	169	$9K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	130	$9K	No change
PMT Pennymac Mortgage Investment	0.00%	604	$9K	Reduce -16.0%
JEF Jefferies Financial Group Inc.	0.00%	201	$9K	No change
DKNG Draftkings Inc. Class A	0.00%	195	$9K	No change
MPT Medical Properties Trust Inc.	0.00%	1,860	$9K	Add +416.7%
NOV Nov Inc.	0.00%	446	$9K	No change
CZR Caesars Entertainment Inc.	0.00%	198	$9K	No change
PPLI People Inc. filed as IAC INC	0.00%	162	$9K	Reduce -13.4%
EWZ iShares MSCI Brazil ETF	0.00%	258	$8K	Reduce -19.9%
PB Prosperity Bancshares Inc.	0.00%	126	$8K	No change
GH Guardant Health Inc.	0.00%	400	$8K	No change
MIDD Middleby Corp.	0.00%	51	$8K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	200	$8K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	125	$8K	Reduce -96.7%
UNFI United Natural Foods Inc.	0.00%	693	$8K	No change
EMBC Embecta Corp.	0.00%	599	$8K	Reduce -0.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	153	$8K	No change
COHU Cohu Inc.	0.00%	236	$8K	New
TDC Teradata Corp.	0.00%	200	$8K	Reduce -50.0%
AMN Amn Healthcare Services Inc.	0.00%	123	$8K	Reduce -99.8%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	196	$8K	Reduce -52.7%
DBRG Digitalbridge Group Inc.	0.00%	394	$8K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	197	$8K	No change
LESLIES INC	0.00%	1,164	$8K	New
STRA Strategic Education Inc.	0.00%	72	$7K	No change
COLM Columbia Sportswear Co.	0.00%	92	$7K	No change
IPI Intrepid Potash Inc.	0.00%	357	$7K	No change
HSIC Henry Schein Inc.	0.00%	98	$7K	Reduce -23.4%
KRG Kite Realty Group Trust	0.00%	338	$7K	No change
MAPS WM Technology Inc.	0.00%	5,511	$7K	No change
STNG Scorpio Tankers Inc.	0.00%	99	$7K	No change
DXC DXC Technology Co.	0.00%	334	$7K	Reduce -52.6%
KJAN Innovator U.S. Small Cap Pow	0.00%	200	$7K	No change
JNPR Juniper Networks Inc.	0.00%	190	$7K	Reduce -23.4%
ANAB Anaptysbio Inc.	0.00%	307	$7K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	66	$7K	No change
CNDT Conduent Inc.	0.00%	2,009	$7K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	175	$7K	No change
KLG WK Kellogg Co.	0.00%	356	$7K	No change
FRO Frontline PLC	0.00%	283	$7K	No change
EWS iShares MSCI Singapore ETF	0.00%	359	$7K	No change
SBLK Star Bulk Carriers Corp.	0.00%	272	$6K	No change
TRU Transunion	0.00%	81	$6K	No change
DGT SS SPDR Global Dow ETF	0.00%	50	$6K	No change
MTUS Metallus Inc.	0.00%	285	$6K	No change
ESLT Elbit Systems Ltd.	0.00%	30	$6K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	155	$6K	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	412	$6K	No change
SIL Global X Silver Miners ETF	0.00%	222	$6K	No change
ZIM Zim Integrated Shipping Serv	0.00%	600	$6K	No change
IDA Idacorp Inc.	0.00%	64	$6K	No change
PD Pagerduty Inc.	0.00%	259	$6K	No change
STEP Stepstone Group Inc. Class A	0.00%	163	$6K	No change
SILJ Amplify Junior Silver Miners	0.00%	584	$6K	New
FLNC Fluence Energy Inc.	0.00%	332	$6K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	95	$6K	No change
FIGS Figs Inc. Class A	0.00%	1,138	$6K	New
SCSC Scansource Inc.	0.00%	127	$6K	No change
NPO Enpro Inc.	0.00%	33	$6K	No change
PJT PJT Partners Inc. Class A	0.00%	59	$6K	Reduce -3.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	375	$5K	No change
VSTS Vestis Corp.	0.00%	281	$5K	No change
SDHY Pgim SHRT Durat Hi YLD	0.00%	350	$5K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	36	$5K	Reduce -2.7%
EMB iShares JP Morgan Usd Emergi	0.00%	60	$5K	Reduce -93.2%
CXW Corecivic Inc.	0.00%	341	$5K	No change
FXI iShares China Large-Cap ETF	0.00%	221	$5K	Reduce -24.3%
LYV Live Nation Entertainment Inc.	0.00%	50	$5K	Reduce -21.9%
VIAV Viavi Solutions Inc.	0.00%	581	$5K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	69	$5K	Reduce -30.3%
PEB Pebblebrook Hotel Trust	0.00%	340	$5K	No change
WIP State Street SPDR Ftse Inter	0.00%	124	$5K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	298	$5K	No change
ENOV Enovis Corp.	0.00%	78	$5K	No change
BNTX Biontech SE-ADR	0.00%	52	$5K	No change
DIOD Diodes Inc.	0.00%	67	$5K	No change
TRIP Tripadvisor Inc.	0.00%	170	$5K	Reduce -11.9%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	284	$5K	No change
HCP Hashicorp Inc. Class A	0.00%	175	$5K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	111	$5K	No change
SNBRQ Sleep Number Corp.	0.00%	294	$5K	No change
BE Bloom Energy Corp. Class A	0.00%	411	$5K	No change
PCG P G & E Corp.	0.00%	275	$5K	Reduce -41.4%
AVNS Avanos Medical Inc.	0.00%	230	$5K	Reduce -27.4%
ARKK ARK Innovation ETF	0.00%	90	$5K	No change
SJT San Juan Basin Royalty TR	0.00%	846	$4K	No change
VNO Vornado Realty Trust	0.00%	155	$4K	No change
DXCM Dexcom Inc.	0.00%	32	$4K	No change
NTCT Netscout Systems Inc.	0.00%	200	$4K	No change
TFX Teleflex Inc.	0.00%	19	$4K	Reduce -88.8%
JLS Nuveen Mortgage & Income	0.00%	240	$4K	No change
CARS Cars.com Inc.	0.00%	241	$4K	No change
GXC State Street SPDR S&P China	0.00%	61	$4K	No change
UNM Unum Group	0.00%	74	$4K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	63	$4K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	27	$4K	Reduce -41.3%
GNRC Generac Holdings Inc.	0.00%	31	$4K	No change
S&W SEED CO	0.00%	8,000	$4K	No change
SIX Six Flags Entertainment Corp.	0.00%	145	$4K	No change
SHLS Shoals Technologies Group -A	0.00%	332	$4K	No change
REG Regency Centers Corp.	0.00%	61	$4K	No change
TGNA Tegna Inc.	0.00%	234	$3K	No change
GM General Motors Co.	0.00%	77	$3K	Reduce -56.7%
COTY Coty Inc. Class A	0.00%	290	$3K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	110	$3K	No change
DAX Global X Dax Germany ETF	0.00%	100	$3K	New
PNR Pentair PLC	0.00%	39	$3K	Reduce -7.1%
DK Delek US Holdings Inc.	0.00%	106	$3K	No change
NVT Nvent Electric PLC	0.00%	43	$3K	Reduce -6.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	75	$3K	No change
PCH Potlatchdeltic Corp.	0.00%	67	$3K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	60	$3K	No change
COLB Columbia Banking System Inc.	0.00%	159	$3K	No change
RMD Resmed Inc.	0.00%	15	$3K	No change
CNP Centerpoint Energy Inc.	0.00%	104	$3K	Reduce -59.1%
KSS Kohls Corp.	0.00%	100	$3K	No change
ADX Adams Diversified Equity	0.00%	149	$3K	No change
MHK Mohawk Industries Inc.	0.00%	22	$3K	No change
FMC FMC Corp.	0.00%	45	$3K	Reduce -81.6%
BHE Benchmark Electronics Inc.	0.00%	95	$3K	No change
SWKS Skyworks Solutions Inc.	0.00%	24	$3K	No change
TKO Tko Group Holdings Inc.	0.00%	30	$3K	No change
TBPH Theravance Biopharma Inc.	0.00%	289	$3K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	59	$3K	Reduce -20.3%
TCBK Trico Bancshares	0.00%	70	$3K	No change
GTX Garrett Motion Inc.	0.00%	250	$2K	No change
TRN Trinity Industries Inc.	0.00%	88	$2K	Reduce -95.8%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	200	$2K	No change
APPS Digital Turbine Inc.	0.00%	920	$2K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	971	$2K	No change
HHH Howard Hughes Holdings Inc.	0.00%	33	$2K	No change
EHAB Enhabit Inc.	0.00%	202	$2K	No change
SAIA Saia Inc.	0.00%	4	$2K	No change
ITRI Itron Inc.	0.00%	25	$2K	No change
QMCO Quantum Corp.	0.00%	3,750	$2K	No change
EDIT Editas Medicine Inc.	0.00%	298	$2K	No change
BHK BlackRock Core Bond Trust	0.00%	201	$2K	No change
SRCL Stericycle Inc.	0.00%	41	$2K	Reduce -80.4%
BATRK Atlanta Braves Holdings in-C	0.00%	55	$2K	Reduce -9.8%
BHC Bausch Health Cos Inc.	0.00%	200	$2K	No change
AMBA Ambarella Inc.	0.00%	40	$2K	No change
SE Sea Ltd.-ADR	0.00%	35	$2K	No change
MAN Manpowergroup Inc.	0.00%	23	$2K	No change
DIV Global X Superdividend Use	0.00%	100	$2K	New
ZION Zions Bancorp NA	0.00%	40	$2K	Reduce -50.0%
FXO First Trust Financial Alphad	0.00%	35	$2K	No change
FCNCA First Citizens Bcshs Class A	0.00%	1	$2K	No change
VPG Vishay Precision Group	0.00%	45	$2K	No change
ERII Energy Recovery Inc.	0.00%	100	$2K	No change
LOB Live Oak Bancshares Inc.	0.00%	38	$2K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	100	$2K	New
LECO Lincoln Electric Holdings	0.00%	6	$2K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	19	$2K	No change
MCW Mister Car Wash Inc.	0.00%	188	$1K	No change
ADNT Adient PLC	0.00%	44	$1K	Reduce -2.2%
MRO Marathon Oil Corp.	0.00%	50	$1K	No change
TSAT Telesat Corp.	0.00%	165	$1K	No change
SCHF Schwab Intl Equity ETF	0.00%	36	$1K	Reduce -89.2%
HSY The Hershey Co.	0.00%	7	$1K	No change
SEDG Solaredge Technologies Inc.	0.00%	18	$1K	No change
COPX Global X Copper Miners ETF	0.00%	30	$1K	No change
LZ Legalzoomcom Inc.	0.00%	94	$1K	No change
DNOW Dnow Inc.	0.00%	78	$1K	No change
LCID Lucid Group Inc.	0.00%	408	$1K	Add +99.0%
PRDO Perdoceo Education Corp.	0.00%	65	$1K	No change
MOO Vaneck Agribusiness ETF	0.00%	15	$1K	No change
RRGB Red Robin Gourmet Burgers	0.00%	145	$1K	No change
SWX Southwest Gas Holdings Inc.	0.00%	14	$1K	No change
PEJ Invesco Leisure & Entertainm	0.00%	23	$1K	No change
TWLO Twilio Inc. Class A	0.00%	17	$1K	Reduce -94.6%
DOCN Digitalocean Holdings Inc.	0.00%	26	$992	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	138	$978	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	23	$973	Reduce -23.3%
SIRI Sirius XM Holdings Inc.	0.00%	250	$970	Reduce -67.5%
CCSI Consensus Cloud Solution	0.00%	59	$935	No change
TDOC Teladoc Health Inc.	0.00%	59	$890	No change
HBI Hanesbrands Inc.	0.00%	148	$858	No change
ASTS Ast Spacemobile Inc.	0.00%	288	$835	No change
IYZ iShares US Telecommunication	0.00%	37	$812	No change
MT Arcelormittal-NY Registered	0.00%	28	$771	No change
ELME Elme Communities	0.00%	55	$765	No change
EQH Equitable Holdings Inc.	0.00%	20	$760	No change
AA Alcoa Corp.	0.00%	22	$743	Reduce -53.2%
ALLY Ally Financial Inc.	0.00%	18	$730	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	117	$707	No change
NOK Nokia Corp.-Spon ADR	0.00%	200	$706	No change
BB Blackberry Ltd.	0.00%	254	$697	Reduce -27.2%
LBTYA Liberty Global Ltd. Class A	0.00%	41	$693	Reduce -46.0%
PDCO Patterson Cos Inc.	0.00%	25	$691	Reduce -50.0%
PBJ Invesco Food & Beverage ETF	0.00%	14	$682	No change
UNIT Uniti Group LLC Com SHS	0.00%	113	$666	No change
KYN Kayne Anderson Energy Infra	0.00%	66	$660	No change
KRO Kronos Worldwide Inc.	0.00%	50	$590	No change
SMLR Semler Scientific Inc.	0.00%	20	$584	No change
VTS Vitesse Energy Inc.	0.00%	23	$545	No change
MBUU Malibu Boats Inc. Class A	0.00%	12	$519	Reduce -73.9%
VYX NCR Voyix Corp.	0.00%	38	$479	Reduce -84.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	196	$478	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	100	$475	No change
HR Healthcare Realty Trust Inc.	0.00%	33	$466	No change
BLUEBIRD BIO INC	0.00%	360	$457	No change
VMEO Vimeo Inc.	0.00%	103	$420	Reduce -65.4%
SNT Senstar Technologies Corp.	0.00%	335	$415	No change
NATL NCR Atleos Corp.	0.00%	19	$375	Reduce -84.0%
ALLBIRDS INC-CL A	0.00%	500	$345	No change
ECHO Echostar Corp. Class A	0.00%	22	$313	Reduce -82.8%
XP XP Inc. Class A	0.00%	12	$307	No change
LILAK Liberty Latin Americ Class C	0.00%	44	$306	Reduce -71.8%
LSAK Lesaka Technologies Inc.	0.00%	75	$281	No change
PTON Peloton Interactive Inc. Class A	0.00%	65	$278	No change
SDGR Schrodinger Inc.	0.00%	10	$270	No change
SRG Seritage Growth Prop- A	0.00%	26	$250	Reduce -31.6%
MURA Mural Oncology PLC	0.00%	41	$200	No change
LE Lands' End Inc.	0.00%	16	$174	Reduce -30.4%
ALTM Arcadium Lithium PLC	0.00%	40	$172	New
TRC Tejon Ranch Co.	0.00%	11	$169	No change
TREE Lendingtree Inc.	0.00%	4	$168	Reduce -20.0%
VRNT Verint Systems Inc.	0.00%	5	$165	No change
SOHU Sohu.com Ltd.-ADR	0.00%	10	$105	No change
ZIMV Zimvie Inc.	0.00%	4	$65	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	40	$48	Reduce -74.4%
BBU Brookfield Business PT-Unit	0.00%	2	$44	No change
CGNT Cognyte Software Ltd.	0.00%	5	$41	No change
LILA Liberty Latin Americ Class A	0.00%	5	$33	Reduce -50.0%
LUMN Lumen Technologies Inc.	0.00%	21	$32	Reduce -51.2%
TPST Tempest Therapeutics Inc.	0.00%	2	$7	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $629K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	276	$337K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	9,400	$230K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	30	$36K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	401	$17K	Reduce -2.7%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	500	$9K	No change

Total filed on the 13F, all lines: $6.9B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -0.3%	4.14%	−1.05
TSLA Tesla Inc.	Reduce -28.5%	0.24%	−0.28
ABNB Airbnb Inc. Class A	Reduce -89.9%	0.03%	−0.24
NKE Nike Inc. Class B	Reduce -12.2%	0.41%	−0.19
AMT American Tower Corp.	Reduce -56.8%	0.07%	−0.12
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.6%	3.46%	−0.09
BA The Boeing Co.	Reduce -5.9%	0.15%	−0.09
ODFL Old Dominion Freight Line	Reduce -31.8%	0.18%	−0.09
JNJ Johnson & Johnson	Reduce -0.3%	0.85%	−0.09
TER Teradyne Inc.	Reduce -96.3%	0.00%	−0.09
NSA National Storage Affiliates	Reduce -95.5%	0.00%	−0.08
VWO Vanguard Ftse Emerging Marke	Reduce -2.5%	0.67%	−0.08
IVV iShares Core S&P 500 ETF	Reduce -1.4%	3.14%	−0.08
DFAS Dimensional US Small Cap ETF	Reduce -79.3%	0.02%	−0.08
COIN Coinbase Global Inc. Class A	Reduce -40.7%	0.31%	−0.07
BJ Bj's Wholesale Club Holdings	Reduce -90.9%	0.01%	−0.07
MINT PIMCO Enhanced Short Maturit	Reduce -12.0%	0.26%	−0.06
AMN Amn Healthcare Services Inc.	Reduce -99.8%	0.00%	−0.06
IWM iShares Russell 2000 ETF	Reduce -1.9%	0.79%	−0.06
MCD McDonald's Corp.	Reduce -1.8%	0.33%	−0.06
VCIT Vanguard Int-Term Corporate	Reduce -19.3%	0.13%	−0.05
VCSH Vanguard S/T Corp. Bond ETF	Reduce -22.8%	0.11%	−0.05
FOXF Fox Factory Holding Corp.	Reduce -93.6%	0.00%	−0.05
AGG iShares Core U.S. Aggregate	Reduce -23.6%	0.10%	−0.05
PM Philip Morris International	Reduce 0.0%	0.31%	−0.04
MDY State Street SPDR S&P Midcap	Reduce -2.2%	1.13%	−0.04
BSV Vanguard Short-Term Bond ETF	Reduce -39.4%	0.04%	−0.04
INTC Intel Corp.	Reduce -4.7%	0.08%	−0.03
AWK American Water Works Co. Inc.	Reduce -1.6%	0.12%	−0.03
PFF iShares Preferred & Income S	Reduce -60.3%	0.02%	−0.03
CSCO Cisco Systems Inc.	Reduce -3.4%	0.16%	−0.03
AMGN Amgen Inc.	Reduce -3.4%	0.16%	−0.03
SCHW Schwab (charles) Corp.	Reduce -5.2%	0.23%	−0.03
RBLX Roblox Corp. Class A	Reduce -1.4%	0.07%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -7.9%	0.22%	−0.02
DIA SS SPDR Dow Jones Indus Avg	Reduce -11.9%	0.12%	−0.02
SBUX Starbucks Corp.	Reduce -3.1%	0.11%	−0.02
VEU Vanguard Ftse All-World Ex-U	Reduce -0.7%	0.31%	−0.02
VGIT Vanguard Intermediate-Term T	Reduce -38.6%	0.02%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -5.4%	0.19%	−0.02
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -14.6%	0.07%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -1.8%	0.37%	−0.02
MUB iShares National Muni Bond E	Reduce -46.5%	0.02%	−0.02
DECK Deckers Outdoor Corp.	Reduce -96.2%	0.00%	−0.02
SCHA Schwab US Small-Cap ETF	Reduce -7.5%	0.11%	−0.02
KO The Coca-Cola Co.	Reduce -2.0%	0.18%	−0.02
TXN Texas Instruments Inc.	Reduce -3.8%	0.12%	−0.02
ITW Illinois Tool Works	Reduce -1.8%	0.15%	−0.02
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -27.6%	0.03%	−0.02
MMM 3M Co.	Reduce -13.6%	0.05%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


LLY Eli Lilly & Co.	Add +52.2%	0.86%	+0.39
META Meta Platforms Inc. Class A	Add +1.9%	1.26%	+0.26
ABBV Abbvie Inc.	Add +40.9%	0.64%	+0.21
ETN Eaton Corp. PLC	Add +2.2%	1.11%	+0.18
MRK Merck & Co. Inc.	Add +10.1%	0.95%	+0.16
MSFT Microsoft Corp.	Add +2.4%	5.21%	+0.15
AMAT Applied Materials Inc.	Add +0.2%	1.16%	+0.15
AVGO Broadcom Inc.	Add +5.3%	1.25%	+0.14
JPM JPMorgan Chase & Co.	Add +0.5%	1.84%	+0.11
DIS The Walt Disney Co.	Add +1.2%	0.57%	+0.11
IQV Iqvia Holdings Inc.	Add +33.9%	0.42%	+0.10
VRT Vertiv Holdings Co. Class A	New	0.10%	+0.10
NOW ServiceNow Inc.	Add +21.8%	0.60%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +1.9%	1.19%	+0.09
LPLA LPL Financial Holdings Inc.	New	0.08%	+0.08
DINO HF Sinclair Corp.	Add +118.8%	0.15%	+0.08
VLO Valero Energy Corp.	Add +0.7%	0.45%	+0.07
URI United Rentals Inc.	Add +1.9%	0.54%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +1.6%	0.48%	+0.07
IWB iShares Russell 1000 ETF	Add +18.6%	0.45%	+0.07
GEHC GE Healthcare Technology	Add +57.3%	0.15%	+0.06
BXP BXP Inc.	Add +52.3%	0.26%	+0.06
AMD Advanced Micro Devices	Add +5.9%	0.38%	+0.05
BLDR Builders Firstsource Inc.	Add +4.1%	0.35%	+0.05
EXP Eagle Materials Inc.	Add +4.0%	0.23%	+0.05
ULTA Ulta Beauty Inc.	Add +1258.0%	0.04%	+0.04
IWF iShares Russell 1000 Growth	Add +24.2%	0.19%	+0.04
CPRT Copart Inc.	Add +3.8%	0.37%	+0.03
WING Wingstop Inc.	Add +4.0%	0.13%	+0.03
RTX RTX Corp.	Add +1.6%	0.53%	+0.03
LIN Linde PLC	Add +1.9%	0.85%	+0.03
ORLY O'reilly Automotive Inc.	Add +2.9%	0.32%	+0.03
BRO Brown & Brown Inc.	Add +3.3%	0.21%	+0.03
FTV Fortive Corp.	Add +2.0%	0.40%	+0.03
FSD First Trust High Income Long	Add +1026.9%	0.03%	+0.02
IWR iShares Russell Mid-Cap ETF	Add +14.9%	0.22%	+0.02
ECL Ecolab Inc.	Add +6.3%	0.20%	+0.02
IJH iShares Core S&P Midcap ETF	Add +3.0%	1.43%	+0.02
BLD Topbuild Corp.	Add +4.0%	0.22%	+0.02
BOOT Boot Barn Holdings Inc.	Add +3.9%	0.14%	+0.02
NVO Novo-Nordisk A/S-Spons ADR	Add +14.2%	0.08%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +7.2%	0.08%	+0.02
H Hyatt Hotels Corp. Class A	Add +4.0%	0.12%	+0.02
CRM Salesforce Inc.	Add +0.3%	0.46%	+0.01
VKTX Viking Therapeutics Inc.	New	0.01%	+0.01
MSI Motorola Solutions Inc.	Add +5.0%	0.22%	+0.01
VTWO Vanguard Russell 2000 ETF	Add +2172.0%	0.01%	+0.01
GPK Graphic Packaging Holding Co.	Add +3.9%	0.14%	+0.01
GBAB Guggenheim Taxable Municipal	Add +105.7%	0.03%	+0.01
DPZ Domino's Pizza Inc.	Add +3.6%	0.12%	+0.01

Notes & Other Activity Q4 2023 → Q1 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	30	$36K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -2.7%	401	$17K

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	1,339	$10.2B	GOOG, AAPL, NVDA, MSFT, AMZN
Q1 2026	1,330	$8.9B	NVDA, AAPL, GOOG, MSFT, AMZN
Q4 2025	1,343	$9.2B	NVDA, GOOG, AAPL, MSFT, AMZN
Q3 2025	1,374	$8.8B	NVDA, MSFT, AAPL, GOOG, AMZN
Q2 2025	1,503	$8.3B	NVDA, MSFT, AAPL, AMZN, GOOG
Q1 2025	1,484	$7.2B	AAPL, MSFT, NVDA, SPY, IVV
Q4 2024	1,541	$7.6B	NVDA, AAPL, MSFT, GOOG, SPY
Q3 2024	1,542	$7.5B	NVDA, AAPL, MSFT, SPY, GOOG
Q2 2024	1,511	$7.0B	NVDA, MSFT, AAPL, GOOG, SPY
Q1 2024	1,504	$6.9B	MSFT, NVDA, AAPL, SPY, IVV