Whittier Trust Co.

Name: WHITTIER TRUST CO 13F holdings, Q2 2024
Creator: WHITTIER TRUST CO
Published: 2024-07-29

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Whittier Trust Co. reported 1,511 stock positions worth $7.0 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Apple (AAPL, 5.2%). Compared with Q1 2024, it opened 96 new positions, sold out of 91, added to 377 and reduced 374. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −75%).

Most Recent 13F: Q2 2026
Location: SOUTH PASADENA, CA
CIK: 0001137881
Portfolio Value: $7.0B (Q2 2024)
SEC Filing: 0001999371-24-009135 ↗ filed Jul 29, 2024

Holdings Value

Holdings 1,511 stocks · $7.0B


NVDA Nvidia Corp.	6.71%	3,826,979	$472.8M	Add +0.4%
MSFT Microsoft Corp.	5.63%	887,773	$396.8M	Add +4.5%
AAPL Apple Inc.	5.16%	1,726,056	$363.5M	Add +4.3%
GOOG Alphabet Inc. Class C	3.61%	1,386,007	$254.2M	Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US	3.37%	436,843	$237.7M	Reduce -3.8%
IVV iShares Core S&P 500 ETF	3.14%	404,238	$221.2M	Reduce -1.4%
AMZN Amazon.com Inc.	2.85%	1,037,779	$200.6M	Add +2.8%
JPM JPMorgan Chase & Co.	1.83%	637,011	$128.8M	Add +1.1%
V Visa Inc. Class A	1.70%	455,436	$119.5M	Add +2.1%
AVGO Broadcom Inc.	1.50%	65,875	$105.8M	Add +1.7%
IJH iShares Core S&P Midcap ETF	1.39%	1,678,939	$98.3M	Add +3.7%
META Meta Platforms Inc. Class A	1.31%	183,405	$92.5M	Add +3.0%
LLY Eli Lilly & Co.	1.27%	98,642	$89.3M	Add +30.7%
AMAT Applied Materials Inc.	1.25%	372,532	$87.9M	Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B	1.17%	201,898	$82.1M	Add +4.1%
ETN Eaton Corp. PLC	1.10%	248,278	$77.8M	Add +2.4%
MDY State Street SPDR S&P Midcap	1.06%	139,504	$74.6M	Add +0.3%
VEA Vanguard Ftse Developed ETF	1.00%	1,432,963	$70.8M	Add +4.7%
IJR iShares Core S&P Small-Cap E	0.92%	609,159	$65.0M	Add +4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.88%	565,415	$62.3M	Add +2.0%
MRK Merck & Co. Inc.	0.87%	497,950	$61.6M	Add +1.0%
CVX Chevron Corp.	0.85%	383,052	$59.9M	Add +2.3%
CMG Chipotle Mexican Grill Inc.	0.82%	924,653	$57.9M	Add +3.1%
HON Honeywell International Inc.	0.81%	267,363	$57.1M	Reduce -0.1%
NOW ServiceNow Inc.	0.81%	72,394	$56.9M	Add +33.6%
JNJ Johnson & Johnson	0.76%	367,825	$53.8M	Reduce -0.4%
IWM iShares Russell 2000 ETF	0.75%	262,125	$53.2M	Add +1.8%
ELV Elevance Health Inc.	0.71%	92,135	$49.9M	Reduce -1.7%
COST Costco Wholesale Corp.	0.71%	58,532	$49.8M	Add +0.8%
VWO Vanguard Ftse Emerging Marke	0.70%	1,119,905	$49.0M	Add +2.3%
LIN Linde PLC	0.69%	111,604	$49.0M	Reduce -11.4%
TMO Thermo Fisher Scientific Inc.	0.69%	87,779	$48.5M	Add +2.5%
GOOGL Alphabet Inc. Class A	0.67%	259,691	$47.3M	Reduce -0.6%
IWN iShares Russell 2000 Value E	0.67%	310,339	$47.3M	Add +4.2%
UNH Unitedhealth Group Inc.	0.65%	89,472	$45.6M	Add +0.8%
IEMG iShares Core MSCI Emerging	0.64%	848,781	$45.4M	Add +1.9%
PG The Procter & Gamble Co.	0.61%	262,784	$43.3M	Add +0.4%
ABBV Abbvie Inc.	0.59%	244,326	$41.9M	Add +1.0%
PEP Pepsico Inc.	0.58%	246,011	$40.6M	Add +1.6%
BRK.A Berkshire Hathaway Inc. Class A	0.56%	65	$39.8M	Reduce -74.5%
ABT Abbott Laboratories	0.56%	380,198	$39.5M	Add +1.5%
BX Blackstone Inc.	0.55%	313,191	$38.8M	Add +2.9%
RTX RTX Corp.	0.54%	379,900	$38.1M	Add +1.2%
NSC Norfolk Southern Corp.	0.53%	172,990	$37.1M	Add +2.0%
ASML ASML Holding NV-NY Reg SHS	0.51%	35,261	$36.1M	Add +3.9%
URI United Rentals Inc.	0.49%	53,348	$34.5M	Add +3.4%
GS Goldman Sachs Group Inc.	0.46%	71,240	$32.2M	Add +0.6%
MRSH Marsh & McLennan Cos	0.46%	152,875	$32.2M	Add +3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.46%	323,055	$32.1M	Add +1.4%
MPWR Monolithic Power Systems Inc.	0.45%	38,884	$31.9M	Add +4.8%
DHR Danaher Corp.	0.44%	122,883	$30.7M	Add +2.0%
IWB iShares Russell 1000 ETF	0.43%	101,066	$30.1M	Reduce -6.1%
IEFA iShares Core MSCI Eafe ETF	0.41%	399,017	$29.0M	Reduce -2.3%
VLO Valero Energy Corp.	0.41%	184,297	$28.9M	Add +1.3%
XBI SS SPDR S&P Biotech ETF	0.40%	301,051	$27.9M	Add +4.7%
EOG EOG Resources Inc.	0.39%	219,339	$27.6M	Add +2.0%
CRM Salesforce Inc.	0.39%	107,299	$27.6M	Add +3.2%
SPGI S&P Global Inc.	0.38%	60,636	$27.0M	Add +3.7%
INTU Intuit Inc.	0.37%	39,179	$25.7M	Add +3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.35%	102,537	$24.8M	Add +1.7%
CPRT Copart Inc.	0.35%	458,119	$24.8M	Add +4.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.35%	205,783	$24.8M	Add +3.6%
IQV Iqvia Holdings Inc.	0.35%	116,791	$24.7M	Add +3.0%
AMD Advanced Micro Devices	0.35%	151,084	$24.5M	Add +3.7%
HD Home Depot Inc.	0.35%	70,929	$24.4M	Reduce -1.8%
PM Philip Morris International	0.34%	238,764	$24.2M	Add +1.3%
FTV Fortive Corp.	0.34%	323,448	$24.0M	Add +1.9%
MSI Motorola Solutions Inc.	0.34%	61,991	$23.9M	Add +47.9%
NKE Nike Inc. Class B	0.32%	300,011	$22.6M	Reduce -0.5%
WMT Walmart Inc.	0.30%	316,131	$21.4M	Reduce -1.5%
ORLY O'reilly Automotive Inc.	0.30%	20,187	$21.3M	Add +3.3%
VEU Vanguard Ftse All-World Ex-U	0.30%	357,710	$21.0M	Reduce -1.3%
ORCL Oracle Corp.	0.29%	144,047	$20.3M	Reduce -0.3%
BLK BlackRock Finance Inc.	0.28%	25,407	$20.0M	Add +0.4%
MDLZ Mondelez International Inc. Class A	0.28%	297,601	$19.5M	Add +0.7%
MCD McDonald's Corp.	0.27%	75,694	$19.3M	Reduce -5.0%
FICO Fair Isaac Corp.	0.27%	12,686	$18.9M	Add +5.0%
COIN Coinbase Global Inc. Class A	0.25%	80,133	$17.8M	Reduce -1.0%
EWBC East West Bancorp Inc.	0.25%	239,879	$17.6M	Add +4.5%
XOM Exxon Mobil Corp.	0.25%	152,416	$17.5M	Add +11.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.25%	284,336	$17.5M	Add +5.7%
CAT Caterpillar Inc.	0.24%	49,911	$16.6M	Reduce -2.8%
APH Amphenol Corp. Class A	0.23%	245,715	$16.6M	Add +2.6%
LOW Lowe's Cos Inc.	0.23%	74,598	$16.4M	Reduce -0.3%
CMCSA Comcast Corp. Class A	0.23%	420,047	$16.4M	Add +3.8%
AXP American Express Co.	0.23%	69,876	$16.2M	Reduce -2.9%
QQQ Invesco QQQ Trust Series 1	0.23%	33,315	$16.0M	Reduce -0.5%
SCHW Schwab (charles) Corp.	0.22%	212,788	$15.7M	Reduce -0.5%
ODFL Old Dominion Freight Line	0.22%	88,477	$15.6M	Add +59.0%
BRO Brown & Brown Inc.	0.22%	174,466	$15.6M	Add +4.1%
BLDR Builders Firstsource Inc.	0.22%	111,834	$15.5M	Reduce -2.7%
PNC PNC Financial Services Group	0.22%	98,333	$15.3M	Add +6.0%
ECL Ecolab Inc.	0.22%	64,124	$15.3M	Add +5.7%
CW Curtiss-Wright Corp.	0.21%	55,479	$15.0M	Add +4.3%
IWR iShares Russell Mid-Cap ETF	0.21%	179,685	$14.6M	Add +1.2%
OLLI Ollie's Bargain Outlet Holdi	0.20%	146,823	$14.4M	Add +5.2%
EXP Eagle Materials Inc.	0.20%	66,236	$14.4M	Add +15.7%
RBC RBC Bearings Inc.	0.20%	52,709	$14.2M	Reduce -13.0%
MA Mastercard Inc. Class A	0.20%	31,555	$13.9M	Add +1.1%
IWF iShares Russell 1000 Growth	0.20%	38,001	$13.9M	Reduce -2.0%
BLD Topbuild Corp.	0.20%	35,819	$13.8M	Add +5.1%
MINT PIMCO Enhanced Short Maturit	0.19%	135,608	$13.6M	Reduce -22.1%
GGG Graco Inc.	0.19%	170,969	$13.6M	Add +4.8%
BOOT Boot Barn Holdings Inc.	0.19%	104,255	$13.4M	Add +5.1%
ABNB Airbnb Inc. Class A	0.19%	87,033	$13.2M	Add +599.8%
WST West Pharmaceutical Services	0.19%	40,025	$13.2M	Add +4.9%
SSD Simpson Manufacturing Co. Inc.	0.19%	77,578	$13.1M	Reduce -12.7%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	59,328	$12.9M	Reduce -0.8%
SHW The Sherwin-Williams Co.	0.18%	43,040	$12.8M	Reduce -0.9%
VIG Vanguard Dividend Apprec ETF	0.18%	69,845	$12.8M	Reduce -1.3%
KO The Coca-Cola Co.	0.18%	199,115	$12.7M	Add +0.6%
EFA iShares MSCI Eafe ETF	0.18%	158,644	$12.4M	Reduce -1.7%
CME Cme Group Inc.	0.18%	63,100	$12.4M	Add +3.9%
STZ Constellation Brands Inc. Class A	0.17%	47,942	$12.3M	Add +0.7%
TDY Teledyne Technologies Inc.	0.17%	31,114	$12.1M	Add +4.3%
TRV The Travelers Cos Inc.	0.17%	58,123	$11.8M	Reduce -2.9%
RLI Rli Corp.	0.17%	83,745	$11.8M	Add +5.2%
KMI Kinder Morgan Inc.	0.16%	583,416	$11.6M	Add +0.9%
VOO Vanguard S&P 500 ETF	0.16%	22,517	$11.3M	Add +46.3%
AES AES Corp.	0.16%	638,474	$11.2M	Add +3.3%
AMGN Amgen Inc.	0.16%	35,733	$11.2M	Reduce -5.6%
RDNT Radnet Inc.	0.16%	187,861	$11.1M	New
SPG Simon Property Group Inc.	0.16%	72,019	$10.9M	Add +4.3%
EMR Emerson Electric Co.	0.15%	99,111	$10.9M	Reduce -3.8%
INVH Invitation Homes Inc.	0.15%	302,096	$10.8M	Add +4.0%
WING Wingstop Inc.	0.15%	25,418	$10.7M	Add +4.4%
VRT Vertiv Holdings Co. Class A	0.15%	118,631	$10.3M	Add +47.9%
TBBK The Bancorp Inc.	0.14%	261,798	$9.9M	Add +6.0%
CSCO Cisco Systems Inc.	0.14%	207,945	$9.9M	Reduce -4.7%
EQT Eqt Corp.	0.14%	263,381	$9.7M	Add +4.5%
CASY Casey's General Stores Inc.	0.14%	25,415	$9.7M	Add +5.3%
ARE Alexandria Real Estate Equit	0.14%	81,973	$9.6M	Add +4.5%
BA The Boeing Co.	0.14%	52,403	$9.5M	Reduce -2.6%
DINO HF Sinclair Corp.	0.13%	173,939	$9.3M	Add +5.4%
TXN Texas Instruments Inc.	0.13%	47,514	$9.2M	Reduce -2.8%
WDFC WD-40 Co.	0.13%	41,656	$9.1M	Add +5.2%
ITW Illinois Tool Works	0.13%	38,502	$9.1M	Reduce -1.9%
GEHC GE Healthcare Technology	0.13%	116,128	$9.0M	Add +5.3%
VZ Verizon Communications Inc.	0.13%	217,069	$8.9M	Add +0.6%
DE Deere & Co.	0.13%	23,785	$8.9M	Reduce -0.6%
DPZ Domino's Pizza Inc.	0.13%	17,176	$8.9M	Add +4.7%
GPK Graphic Packaging Holding Co.	0.12%	333,924	$8.7M	Add +5.0%
AWK American Water Works Co. Inc.	0.12%	67,683	$8.7M	Reduce -1.5%
MCK McKesson Corp.	0.12%	14,858	$8.7M	Reduce -0.1%
ACWX iShares MSCI Acwi Ex US ETF	0.12%	161,858	$8.6M	Reduce -1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	34,176	$8.5M	Reduce -1.4%
ACN Accenture PLC Class A	0.12%	28,048	$8.5M	Reduce -71.8%
H Hyatt Hotels Corp. Class A	0.12%	54,409	$8.3M	Add +5.0%
HLI Houlihan Lokey Inc.	0.12%	61,280	$8.3M	Add +5.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.12%	20,813	$8.1M	Add +0.8%
VCIT Vanguard Int-Term Corporate	0.11%	97,905	$7.8M	Reduce -10.2%
CWI State Street SPDR MSCI Acwi	0.11%	272,752	$7.7M	Reduce -0.7%
GWRE Guidewire Software Inc.	0.11%	54,722	$7.5M	Add +5.2%
MDB Mongodb Inc.	0.11%	29,764	$7.4M	Add +4.9%
MLM Martin Marietta Materials	0.10%	13,608	$7.4M	Add +5765.5%
FDS Factset Research Systems Inc.	0.10%	18,038	$7.4M	Add +5.2%
SCHA Schwab US Small-Cap ETF	0.10%	153,988	$7.3M	Reduce -0.7%
VYM Vanguard High DVD Yield ETF	0.10%	61,317	$7.3M	Reduce -13.9%
CIVI Civitas Resources Inc.	0.10%	105,070	$7.2M	Add +5.0%
AEP American Electric Power	0.10%	82,263	$7.2M	Add +1.7%
UNP Union Pacific Corp.	0.10%	31,822	$7.2M	Reduce -0.6%
QCOM Qualcomm Inc.	0.10%	36,130	$7.2M	Add +2.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.10%	67,379	$7.2M	Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	41,333	$7.1M	Reduce -9.1%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	90,620	$7.0M	Reduce -7.8%
TSM Taiwan Semiconductor-SP ADR	0.10%	40,037	$7.0M	Reduce -5.1%
DDOG Datadog Inc. Class A	0.10%	53,360	$6.9M	Add +3.5%
U Unity Software Inc.	0.10%	424,949	$6.9M	Add +28.9%
OTTR Otter Tail Corp.	0.10%	78,140	$6.8M	Add +5.2%
TSLA Tesla Inc.	0.10%	34,580	$6.8M	Reduce -62.5%
PLNT Planet Fitness Inc. Class A	0.10%	92,681	$6.8M	Add +6196.3%
AGG iShares Core U.S. Aggregate	0.10%	69,583	$6.8M	Add +4.2%
PFE Pfizer Inc.	0.09%	238,129	$6.7M	Reduce -50.7%
IWO iShares Russell 2000 Growth	0.09%	24,924	$6.5M	Reduce -0.3%
LRCX Lam Research Corp.	0.09%	6,117	$6.5M	Reduce -0.2%
SBUX Starbucks Corp.	0.09%	83,430	$6.5M	Reduce -0.4%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	44,681	$6.4M	Add +3.5%
SDY SS SPDR S&P Dividend ETF	0.09%	49,745	$6.3M	Reduce -7.9%
IWD iShares Russell 1000 Value E	0.09%	35,939	$6.3M	Reduce -4.0%
SCHM Schwab US Mid Cap ETF	0.09%	79,620	$6.2M	No change
WFC Wells Fargo & Co.	0.09%	103,498	$6.1M	Reduce -2.2%
DG Dollar General Corp.	0.09%	46,366	$6.1M	Add +5.6%
LPLA LPL Financial Holdings Inc.	0.09%	21,758	$6.1M	Add +5.3%
BF.B Brown-Forman Corp. Class B	0.09%	138,891	$6.0M	No change
IWV iShares Russell 3000 ETF	0.08%	19,345	$6.0M	Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	32,520	$5.9M	Add +39.8%
TGT Target Corp.	0.08%	39,698	$5.9M	Add +1.9%
XLK SS Technology Select Sector	0.08%	25,861	$5.9M	Reduce -13.4%
ADP Automatic Data Processing	0.08%	24,443	$5.8M	Reduce -6.4%
ADBE Adobe Inc.	0.08%	10,357	$5.8M	Reduce -80.0%
VERX Vertex Inc. Class A	0.08%	152,933	$5.5M	New
VNQ Vanguard Real Estate ETF	0.08%	63,890	$5.4M	Reduce -1.3%
RNR Renaissancere Holdings Ltd.	0.08%	23,709	$5.3M	Add +4.8%
PLD Prologis Inc.	0.07%	46,398	$5.2M	Reduce -7.3%
EEM iShares MSCI Emerging Market	0.07%	119,746	$5.1M	Reduce -0.9%
NVS Novartis AG-Sponsored ADR	0.07%	46,942	$5.0M	Reduce -1.9%
RBLX Roblox Corp. Class A	0.07%	130,801	$4.9M	No change
GVI iShares Intermediate Governm	0.07%	46,267	$4.8M	Add +9.0%
NXPI NXP Semiconductors NV	0.07%	17,720	$4.8M	Add +4.1%
UPS United Parcel Service Class B	0.07%	34,277	$4.7M	Reduce -5.6%
RPM RPM International Inc.	0.06%	41,621	$4.5M	Add +5.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	86,865	$4.5M	Reduce -2.9%
CB Chubb Ltd.	0.06%	17,396	$4.4M	Add +0.8%
AXON Axon Enterprise Inc.	0.06%	15,064	$4.4M	New
DFIV Dimensional International Va	0.06%	121,136	$4.4M	Add +0.0%
NEE Nextera Energy Inc.	0.06%	61,144	$4.3M	Reduce -1.6%
SPSC SPS Commerce Inc.	0.06%	22,935	$4.3M	Add +5.3%
MO Altria Group Inc.	0.06%	94,564	$4.3M	Reduce -10.6%
POR Portland General Electric Co.	0.06%	99,508	$4.3M	Add +3.9%
VTI VG Morningstar TS MKT ETF-US	0.06%	16,062	$4.3M	Add +62.1%
AVTR Avantor Inc.	0.06%	199,715	$4.2M	Add +5.0%
ISRG Intuitive Surgical Inc.	0.06%	9,223	$4.1M	Add +0.6%
AMT American Tower Corp.	0.06%	20,656	$4.0M	Reduce -11.4%
HES Hess Corp.	0.06%	27,123	$4.0M	Reduce -1.1%
CMF iShares California Muni Bond	0.06%	68,818	$3.9M	Reduce -7.3%
IVW iShares S&P 500 Growth ETF	0.06%	42,028	$3.9M	No change
VRP Invesco Variable Rate Prefer	0.05%	159,932	$3.8M	Add +2.1%
CL Colgate-Palmolive Co.	0.05%	39,424	$3.8M	Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	96,091	$3.8M	Reduce -5.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.05%	90,396	$3.8M	Reduce -3.2%
VGSH Vanguard Short-Term Treasury	0.05%	64,497	$3.7M	Reduce -27.3%
CSX CSX Corp.	0.05%	109,405	$3.7M	No change
CELH Celsius Holdings Inc.	0.05%	63,861	$3.6M	New
CBRE CBRE Group Inc. Class A	0.05%	40,792	$3.6M	Add +52.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	56,605	$3.6M	Add +4713.4%
GLD SPDR Gold Shares	0.05%	16,773	$3.6M	Reduce -0.1%
INTC Intel Corp.	0.05%	115,070	$3.6M	Reduce -11.1%
SPSB SS SPDR P St C Corp. ETF	0.05%	116,323	$3.5M	Reduce -8.6%
BMY Bristol-Myers Squibb Co.	0.05%	81,344	$3.4M	Reduce -8.2%
IAU iShares Gold Trust	0.05%	76,187	$3.3M	Add +0.6%
NOC Northrop Grumman Corp.	0.05%	7,394	$3.2M	Add +1.0%
GD General Dynamics Corp.	0.04%	10,779	$3.1M	Add +0.1%
LMT Lockheed Martin Corp.	0.04%	6,579	$3.1M	Add +0.2%
STWD Starwood Property Trust Inc.	0.04%	160,815	$3.0M	Add +0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	11,520	$3.0M	Reduce -4.2%
GILD Gilead Sciences Inc.	0.04%	43,352	$3.0M	Reduce -3.7%
FTAI Ftai Aviation Ltd.	0.04%	28,765	$3.0M	Reduce -6.0%
WM Waste Management Inc.	0.04%	13,841	$3.0M	Add +1.1%
FIVE Five Below	0.04%	26,073	$2.8M	Add +4.9%
ESGV Vanguard ESG US Stock ETF	0.04%	29,014	$2.8M	No change
ULTA Ulta Beauty Inc.	0.04%	7,264	$2.8M	Add +31.4%
BSV Vanguard Short-Term Bond ETF	0.04%	36,490	$2.8M	Reduce -5.3%
MMM 3M Co.	0.04%	27,386	$2.8M	Reduce -12.2%
GPC Genuine Parts Co.	0.04%	19,655	$2.7M	Reduce -2.6%
NUSC Nuveen ESG Small-Cap ETF	0.04%	68,998	$2.7M	Reduce -2.5%
NFLX Netflix Inc.	0.04%	4,017	$2.7M	Reduce -3.4%
EFV iShares MSCI Eafe Value ETF	0.04%	49,921	$2.6M	No change
VGT Vanguard Info Tech ETF	0.04%	4,285	$2.5M	Reduce -2.1%
BR Broadridge Financial Solutio	0.03%	12,466	$2.5M	Add +0.6%
CVS CVS Health Corp.	0.03%	41,514	$2.5M	Reduce -73.0%
BKNG Booking Holdings Inc.	0.03%	613	$2.4M	Add +4.3%
C Citigroup Inc.	0.03%	38,148	$2.4M	Reduce -13.7%
PCAR Paccar Inc.	0.03%	22,093	$2.3M	No change
ARCC Ares Capital Corp.	0.03%	109,083	$2.3M	Reduce -8.5%
CDNS Cadence Design SYS Inc.	0.03%	7,349	$2.3M	Reduce -28.9%
COP Conocophillips	0.03%	19,497	$2.2M	Reduce -1.2%
IEI iShares 3-7 Year Treasury Bo	0.03%	19,288	$2.2M	Reduce -4.0%
CARR Carrier Global Corp.	0.03%	34,945	$2.2M	Reduce -0.2%
CI The Cigna Group	0.03%	6,665	$2.2M	Reduce -3.9%
IWS iShares Russell Mid-Cap Valu	0.03%	18,098	$2.2M	Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	36,629	$2.2M	No change
PANW Palo Alto Networks Inc.	0.03%	6,231	$2.1M	Add +12.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	32,939	$2.1M	Reduce -0.1%
MELI MercadoLibre Inc.	0.03%	1,250	$2.1M	Add +4.6%
DRI Darden Restaurants Inc.	0.03%	13,469	$2.0M	Reduce -0.5%
PAYX Paychex Inc.	0.03%	16,484	$2.0M	Reduce -3.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	5,187	$1.9M	No change
IVE iShares S&P 500 Value ETF	0.03%	10,633	$1.9M	No change
ZTS Zoetis Inc.	0.03%	11,143	$1.9M	Add +3.1%
GBAB Guggenheim Taxable Municipal	0.03%	117,807	$1.9M	Reduce -1.4%
UL Unilever PLC	0.03%	33,609	$1.8M	Reduce -12.2%
TYL Tyler Technologies Inc.	0.03%	3,657	$1.8M	Reduce -9.9%
ATO Atmos Energy Corp.	0.03%	15,683	$1.8M	Reduce -18.2%
DGS Wisdomtree Em Small Cap	0.03%	35,452	$1.8M	Reduce -0.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	35,207	$1.8M	Reduce -9.5%
XLY SS Consumer Disc Select Sect	0.03%	9,875	$1.8M	Reduce -2.0%
COR Cencora Inc.	0.02%	7,731	$1.7M	Reduce -5.1%
AZN Astrazeneca PLC-Spons ADR	0.02%	21,694	$1.7M	Add +4.0%
MS Morgan Stanley	0.02%	17,353	$1.7M	Add +0.7%
DEO Diageo PLC-Sponsored ADR	0.02%	13,323	$1.7M	Reduce -8.7%
VOOG Vanguard S&P 500 Growth ETF	0.02%	5,034	$1.7M	No change
KMB Kimberly-Clark Corp.	0.02%	12,138	$1.7M	Reduce -28.3%
VGIT Vanguard Intermediate-Term T	0.02%	28,693	$1.7M	Reduce -1.6%
ITA iShares U.S. Aerospace & Def	0.02%	12,589	$1.7M	No change
CP Canadian Pacific Kansas City	0.02%	21,094	$1.7M	Add +2.7%
FSLR First Solar Inc.	0.02%	7,348	$1.7M	No change
RSP Invesco S&P 500 Equal Weight	0.02%	10,027	$1.6M	Reduce -12.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	60,227	$1.6M	No change
XYL Xylem Inc.	0.02%	11,719	$1.6M	Add +11.9%
KLAC KLA Corp.	0.02%	1,921	$1.6M	Add +0.8%
MAR Marriott International Class A	0.02%	6,540	$1.6M	Add +13.7%
WSC Willscot Holdings Corp.	0.02%	41,378	$1.6M	New
JNK SS SPDR BB High Yield Bond	0.02%	16,460	$1.6M	No change
RACE Ferrari NV	0.02%	3,783	$1.5M	Add +9.3%
XLC SS Comm Select Sector SPDR	0.02%	17,890	$1.5M	Add +1.8%
XLV SS Health Care Select Sector	0.02%	10,511	$1.5M	Reduce -36.3%
MPC Marathon Petroleum Corp.	0.02%	8,801	$1.5M	Reduce -1.4%
SHEL Shell PLC-ADR	0.02%	21,060	$1.5M	Add +9.4%
PPG PPG Industries Inc.	0.02%	12,038	$1.5M	No change
PWR Quanta Services Inc.	0.02%	5,855	$1.5M	Add +11.3%
AON Aon PLC Class A	0.02%	5,042	$1.5M	Add +1.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	12,888	$1.5M	No change
TEL Te Connectivity Ltd.	0.02%	9,630	$1.4M	Reduce -0.8%
EG Everest Group Ltd.	0.02%	3,787	$1.4M	No change
PLTR Palantir Technologies Inc. Class A	0.02%	56,926	$1.4M	Reduce -1.9%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	13,767	$1.4M	No change
ROP Roper Technologies Inc.	0.02%	2,523	$1.4M	No change
PH Parker Hannifin Corp.	0.02%	2,785	$1.4M	Add +4.2%
DFAS Dimensional US Small Cap ETF	0.02%	23,291	$1.4M	Add +15.3%
TTEK Tetra Tech Inc.	0.02%	6,833	$1.4M	No change
CTVA Corteva Inc.	0.02%	25,717	$1.4M	Reduce -3.6%
FDX FedEx Corp.	0.02%	4,570	$1.4M	Reduce -2.1%
KMPR Kemper Corp.	0.02%	22,931	$1.4M	No change
IJT iShares S&P Small-Cap 600 GR	0.02%	10,431	$1.3M	Add +0.0%
DVY iShares Select Dividend ETF	0.02%	11,034	$1.3M	No change
GE General Electric filed as GE AEROSPACE	0.02%	8,371	$1.3M	Add +6.4%
VTHR Vanguard Russell 3000	0.02%	5,549	$1.3M	No change
VDE Vanguard Energy ETF	0.02%	10,345	$1.3M	Add +23.8%
DOW Dow Inc.	0.02%	24,868	$1.3M	Reduce -7.6%
BDX Becton Dickinson and Co.	0.02%	5,614	$1.3M	Reduce -0.3%
SPIB SS SPDR P Int C Corp. ETF	0.02%	40,152	$1.3M	Reduce -1.6%
APD Air Products & Chemicals Inc.	0.02%	5,026	$1.3M	Reduce -5.3%
OTIS Otis Worldwide Corp.	0.02%	13,210	$1.3M	Reduce -1.5%
ICSH iShares Ultra Short Duration	0.02%	25,011	$1.3M	No change
DELL Dell Technologies -C	0.02%	9,156	$1.3M	Add +18.8%
RIO Rio Tinto PLC-Spon ADR	0.02%	18,889	$1.2M	Add +4.5%
HLT Hilton Worldwide Holdings Inc.	0.02%	5,671	$1.2M	Add +12.5%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	13,998	$1.2M	Add +0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	15,816	$1.2M	Add +13.4%
USMV iShares MSCI USA Min Vol Fac	0.02%	14,411	$1.2M	No change
ESML iShares ESG Aware MSCI USA S	0.02%	31,201	$1.2M	No change
NAC Nuveen Ca QLTY Muni Inc.	0.02%	103,041	$1.2M	Add +16.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	7,896	$1.2M	Reduce -2.7%
VXUS Vanguard Total Intl Stock	0.02%	19,584	$1.2M	Add +462.9%
STE Steris PLC	0.02%	5,340	$1.2M	Reduce -89.2%
IWP iShares Russell Mid-Cap Grow	0.02%	10,601	$1.2M	No change
VCEB Vanguard ESG US Corp. Bond	0.02%	18,534	$1.2M	No change
AFL Aflac Inc.	0.02%	12,802	$1.1M	Reduce -2.6%
SYK Stryker Corp.	0.02%	3,346	$1.1M	No change
TT Trane Technologies PLC	0.02%	3,460	$1.1M	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	16,042	$1.1M	Reduce -2.8%
PCOR Procore Technologies Inc.	0.02%	17,008	$1.1M	No change
VRSK Verisk Analytics Inc.	0.02%	4,183	$1.1M	Add +19.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	4,501	$1.1M	Add +0.2%
ICLR Icon PLC	0.02%	3,579	$1.1M	Add +8.6%
MET Metlife Inc.	0.02%	15,846	$1.1M	Reduce -7.6%
SRE Sempra	0.02%	14,546	$1.1M	No change
T AT&T Inc.	0.02%	57,883	$1.1M	Reduce -12.9%
PFF iShares Preferred & Income S	0.02%	34,595	$1.1M	Add +5.4%
XLF SS Financial Select Sector	0.02%	26,445	$1.1M	Reduce -2.4%
TTE Totalenergies SE -Spon ADR	0.02%	16,147	$1.1M	Add +2.7%
SAP Sap SE-Sponsored ADR	0.02%	5,311	$1.1M	Reduce -1.7%
GIS General Mills Inc.	0.02%	16,812	$1.1M	Add +10.9%
TMUS T-Mobile US Inc.	0.01%	6,013	$1.1M	Add +3.6%
SHV iShares 0-1 Year Treasury Bo	0.01%	9,457	$1.0M	Reduce -4.9%
COO The Cooper Cos Inc.	0.01%	11,903	$1.0M	Reduce -0.3%
VHT Vanguard Health Care ETF	0.01%	3,808	$1.0M	No change
LEN Lennar Corp. Class A	0.01%	6,756	$1.0M	Reduce -0.6%
YUM Yum! Brands Inc.	0.01%	7,598	$1.0M	Add +36.0%
ESGD iShares Trust iShares ESG Aw	0.01%	12,679	$999K	Reduce -7.2%
VFVA Vanguard U.S. Value Factor	0.01%	8,748	$989K	No change
A Agilent Technologies Inc.	0.01%	7,594	$984K	No change
MUB iShares National Muni Bond E	0.01%	9,229	$983K	Reduce -10.0%
BIP Brookfield Infrastructure Pa	0.01%	35,521	$974K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	31,076	$967K	No change
UBER Uber Technologies Inc.	0.01%	13,308	$967K	Reduce -11.5%
OKE Oneok Inc.	0.01%	11,810	$963K	Add +18.5%
SPTS SS SPDR P St Term TSY ETF	0.01%	33,310	$961K	Reduce -5.9%
RELX Relx PLC - Spon ADR	0.01%	20,607	$945K	Add +15.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	8,465	$942K	Add +10.9%
VTWO Vanguard Russell 2000 ETF	0.01%	11,360	$931K	No change
XLE SS Energy Select Sector	0.01%	10,149	$925K	Add +13.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	84,440	$912K	Add +16.8%
HDB HDFC Bank Ltd.-ADR	0.01%	14,080	$906K	Add +11.0%
BAM Brookfield Asset Mgmt-A	0.01%	23,795	$905K	Add +6.4%
HPQ HP Inc.	0.01%	25,776	$903K	Add +1.6%
SPHQ Invesco S&P 500 Quality ETF	0.01%	14,200	$902K	No change
XLI SS Industrial Select Sector	0.01%	7,367	$898K	Reduce -7.3%
DVA Davita Inc.	0.01%	6,464	$896K	No change
VGK Vanguard Ftse Europe ETF	0.01%	13,386	$894K	Reduce -6.6%
PFFA Virtus Infracap US Pref STCK	0.01%	42,491	$893K	Add +9.6%
EW Edwards Lifesciences Corp.	0.01%	9,668	$893K	Add +0.4%
REXR Rexford Industrial Realty Inc.	0.01%	19,918	$888K	Reduce -17.3%
PGR Progressive Corp.	0.01%	4,262	$885K	Add +9.6%
PHYS Sprott Physical Gold Trust	0.01%	48,872	$882K	Add +12.6%
SONY Sony Group Corp. - SP ADR	0.01%	10,371	$881K	Reduce -13.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	12,347	$876K	Add +7.2%
CE Celanese Corp.	0.01%	6,492	$876K	No change
NVR NVR Inc.	0.01%	114	$865K	Add +62.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	86,088	$863K	Add +17.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	14,400	$862K	No change
IUSG iShares Core S&P U.S. Growth	0.01%	6,750	$860K	Reduce -15.6%
J Jacobs Solutions Inc.	0.01%	6,159	$860K	No change
CNQ Canadian Natural Resources	0.01%	23,937	$852K	Add +13.3%
WU Western Union Co.	0.01%	69,590	$850K	Reduce -4.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	65,618	$846K	Add +16.9%
IBB iShares Biotechnology ETF	0.01%	6,127	$841K	No change
DSGX The Descartes Systems Grp	0.01%	8,515	$825K	Add +10.3%
TDG Transdigm Group Inc.	0.01%	644	$823K	Add +1.1%
PDD PDD Holdings Inc.	0.01%	6,176	$821K	Reduce -19.0%
ACWI iShares MSCI Acwi ETF	0.01%	7,272	$817K	Reduce -3.3%
TPL Texas Pacific Land Corp.	0.01%	1,108	$814K	Add +0.6%
REGN Regeneron Pharmaceuticals	0.01%	765	$804K	Reduce -1.2%
ICE Intercontinental Exchange Inc.	0.01%	5,840	$799K	Reduce -5.3%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	20,167	$798K	No change
GEM Goldman Sachs Activebeta Em	0.01%	24,395	$797K	Reduce -4.4%
AMX America Movil Sab DE CV	0.01%	46,776	$795K	Reduce -1.2%
DUK Duke Energy Corp.	0.01%	7,836	$785K	Add +2.1%
WWD Woodward Inc.	0.01%	4,500	$785K	No change
MCO Moody's Corp.	0.01%	1,857	$782K	Reduce -0.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	27,058	$779K	Add +1158.5%
FSD First Trust High Income Long	0.01%	62,802	$775K	Reduce -57.0%
FISV Fiserv Inc.	0.01%	5,187	$773K	Add +0.3%
APO Apollo Global Management Inc.	0.01%	6,532	$771K	Reduce -5.1%
VLTO Veralto Corp.	0.01%	8,029	$766K	Reduce -23.8%
CMI Cummins Inc.	0.01%	2,755	$763K	Add +1.2%
SGOL Abrdn Physical Gold Shares	0.01%	34,300	$762K	No change
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.01%	29,913	$752K	No change
VXF Vanguard Extended Market ETF	0.01%	4,427	$747K	Reduce -4.0%
IDXX Idexx Laboratories Inc.	0.01%	1,520	$741K	No change
FMX Fomento Economico Mex-SP ADR	0.01%	6,842	$737K	Add +17.3%
SYF Synchrony Financial	0.01%	15,570	$735K	Reduce -3.7%
EQIX Equinix Inc.	0.01%	967	$732K	Reduce -15.5%
GLW Corning Inc.	0.01%	18,740	$728K	No change
INDA iShares MSCI India ETF	0.01%	12,919	$720K	No change
BN Brookfield Corp.	0.01%	17,161	$713K	No change
CHTR Charter Communications Inc. Class A	0.01%	2,351	$703K	Add +5.4%
TFC Truist Financial Corp.	0.01%	17,848	$693K	Reduce -23.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	47,721	$691K	Add +9.5%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,447	$678K	Add +9.2%
SUB iShares Short-Term National	0.01%	6,393	$668K	No change
IDV iShares International Select	0.01%	23,811	$659K	Reduce -15.3%
DFAT Dimensional US Target Value	0.01%	12,649	$656K	Add +0.1%
IUSV iShares Core S&P U.S. Value	0.01%	7,365	$649K	No change
MDT Medtronic PLC	0.01%	8,236	$648K	Reduce -13.3%
EAGG iShares ESG Aware US Aggrega	0.01%	13,883	$647K	No change
JHX James Hardie Ord	0.01%	20,328	$641K	Add +12.4%
NUEM Nuveen ESG Emerging Markets	0.01%	22,244	$638K	No change
GSK GSK PLC-Spon ADR	0.01%	16,324	$628K	Reduce -0.2%
SLV iShares Silver Trust	0.01%	23,650	$628K	Add +1.7%
NGL NGL Energy Partners LP	0.01%	123,500	$625K	No change
MFC Manulife Financial Corp.	0.01%	23,262	$619K	Reduce -0.4%
PAM Pampa Energia SA-Spon ADR	0.01%	13,900	$615K	Add +10.4%
CEG Constellation Energy	0.01%	3,069	$615K	Add +0.7%
NEM Newmont Corp.	0.01%	14,605	$611K	Add +0.5%
SYY Sysco Corp.	0.01%	8,532	$609K	Reduce -17.7%
XLP SS Consumer Staples Sel Sect	0.01%	7,744	$593K	Reduce -15.8%
KHC The Kraft Heinz Co.	0.01%	18,353	$591K	Reduce -0.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	48,095	$589K	No change
WAB Wabtec Corp.	0.01%	3,713	$587K	Add +1.2%
AVB Avalonbay Communities Inc.	0.01%	2,836	$587K	Reduce -7.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	100,213	$585K	Reduce -7.5%
USB US Bancorp	0.01%	14,708	$584K	Reduce -11.5%
TLTD NT Dev Exus Ftilt ETF	0.01%	8,351	$584K	New
CTAS Cintas Corp.	0.01%	833	$583K	No change
AVY Avery Dennison Corp.	0.01%	2,666	$583K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,501	$581K	Reduce -15.1%
SBI Western Asset Intermediate	0.01%	71,824	$565K	Reduce -22.1%
PYPL PayPal Holdings Inc.	0.01%	9,718	$564K	Reduce -25.0%
EBAY eBay Inc.	0.01%	10,420	$560K	Reduce -1.4%
DLR Digital Realty Trust Inc.	0.01%	3,654	$556K	Reduce -19.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,800	$553K	Reduce -1.9%
JCI Johnson Controls Internation	0.01%	8,289	$551K	Reduce -0.9%
CMS CMS Energy Corp.	0.01%	9,249	$550K	Add +22.8%
LYB Lyondellbasell Indu Class A	0.01%	5,661	$541K	Add +2.5%
ESGE iShares Inc. iShares ESG Awar	0.01%	16,136	$541K	No change
ADSK Autodesk Inc.	0.01%	2,182	$540K	Reduce -0.2%
DD Dupont DE Nemours Inc.	0.01%	6,680	$538K	Reduce -13.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	9,306	$531K	Reduce -11.6%
ADI Analog Devices Inc.	0.01%	2,302	$525K	Reduce -12.3%
WDAY Workday Inc. Class A	0.01%	2,347	$525K	Add +7.4%
TCOM Trip.com Group Ltd.-ADR	0.01%	11,155	$524K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	14,917	$523K	No change
DHI D.R. Horton Inc.	0.01%	3,693	$520K	Add +1.7%
ROK Rockwell Automation Inc.	0.01%	1,883	$518K	Reduce -4.2%
COF Capital One Financial Corp.	0.01%	3,726	$516K	Reduce -8.2%
PSA Public Storage	0.01%	1,789	$515K	Reduce -10.4%
KEYS Keysight Technologies Inc.	0.01%	3,727	$510K	Reduce -16.3%
MCHP Microchip Technology Inc.	0.01%	5,544	$507K	No change
HPE Hewlett Packard Enterprise	0.01%	23,860	$505K	Reduce -0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	5,721	$503K	Reduce -7.3%
AME Ametek Inc.	0.01%	3,000	$500K	Reduce -0.6%
SMMD iShares Russell 2500 ETF	0.01%	7,984	$500K	Add +4.6%
MAIN Main Street Capital Corp.	0.01%	9,780	$494K	No change
XOP SS SPDR S&P Og Exp & Prod	0.01%	3,385	$492K	No change
SCHD Schwab US DVD Equity ETF	0.01%	6,331	$492K	Reduce -26.8%
WY Weyerhaeuser Co.	0.01%	17,220	$489K	Reduce -26.9%
CNO Cno Financial Group Inc.	0.01%	17,548	$486K	No change
IOO iShares Global 100 ETF	0.01%	5,000	$483K	No change
CNI Canadian Natl Railway Co.	0.01%	4,068	$481K	Add +8.0%
MGM MGM Resorts International	0.01%	10,707	$476K	Reduce -0.1%
SUSC iShares ESG Aware Usd Corpor	0.01%	20,866	$474K	No change
ESS Essex Property Trust Inc.	0.01%	1,737	$473K	Reduce -4.6%
ACM Aecom	0.01%	5,350	$472K	No change
BSX Boston Scientific Corp.	0.01%	6,090	$469K	Add +7.0%
ITOT iShares Core S&P Total U.S.	0.01%	3,899	$463K	No change
GUNR NT Mstar GLBL NR ETF	0.01%	11,524	$462K	Add +565.7%
BTI British American Tob-SP ADR	0.01%	14,927	$462K	Add +8.2%
AYI Acuity Inc.	0.01%	1,909	$461K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,029	$458K	Reduce -3.0%
PSX Phillips 66	0.01%	3,190	$450K	Reduce -0.6%
EPD Enterprise Products Partners	0.01%	15,524	$450K	No change
PRU Prudential Financial Inc.	0.01%	3,833	$449K	Reduce -0.2%
SNPS Synopsys Inc.	0.01%	754	$449K	Reduce -3.3%
VAW Vanguard Materials ETF	0.01%	2,307	$444K	Reduce -6.2%
CLX Clorox Company	0.01%	3,243	$443K	Reduce -27.1%
BP BP PLC-Spons ADR	0.01%	12,237	$442K	Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	4,877	$437K	Add +63.8%
ENB Enbridge Inc.	0.01%	12,261	$436K	Add +0.1%
LMNR Limoneira Co.	0.01%	20,756	$432K	No change
ES Eversource Energy	0.01%	7,586	$430K	Reduce -1.4%
OUNZ Vaneck Merk Gold ETF	0.01%	19,035	$427K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	4,782	$426K	Add +9.6%
OXY Occidental Petroleum Corp.	0.01%	6,733	$424K	Add +1.7%
AIG American International Group	0.01%	5,631	$418K	Reduce -0.7%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	12,633	$417K	No change
CLS Celestica Inc.	0.01%	7,259	$416K	New
ET Energy Transfer LP	0.01%	25,617	$415K	Reduce -1.8%
HII Huntington Ingalls Industrie	0.01%	1,680	$414K	Reduce -0.1%
SUSB iShares ESG Aware 1-5 Year U	0.01%	16,811	$412K	Reduce -35.1%
VMBS Vanguard Mortgage-Backed Sec	0.01%	9,061	$411K	No change
VTR Ventas Inc.	0.01%	7,865	$403K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,401	$400K	Reduce -7.9%
TLH iShares 10-20 Year Treasury	0.01%	3,884	$399K	No change
XLRE SS Real Estate Select Sector	0.01%	10,372	$398K	Add +0.4%
DAL Delta Air Lines Inc.	0.01%	8,290	$393K	Add +3.8%
BAB Invesco Taxable Municipal Bo	0.01%	14,817	$391K	Reduce -18.9%
TXT Textron Inc.	0.01%	4,505	$387K	No change
WELL Welltower Inc.	0.01%	3,706	$386K	Add +1.4%
INFY Infosys Ltd.-SP ADR	0.01%	20,695	$385K	Add +10.2%
D Dominion Energy Inc.	0.01%	7,851	$385K	No change
WCN Waste Connections Inc.	0.01%	2,186	$383K	No change
SOLV Solventum Corp.	0.01%	7,224	$382K	Reduce -7.3%
AMCR Amcor PLC	0.01%	38,384	$375K	Reduce -30.9%
PFFD Global X US Preferred ETF	0.01%	19,064	$375K	Reduce -5.9%
DTE DTE Energy Company	0.01%	3,345	$371K	No change
HCA HCA Healthcare Inc.	0.01%	1,154	$371K	Add +1.0%
BIIB Biogen Inc.	0.01%	1,583	$367K	Reduce -59.3%
CIGI Colliers Intl GR-Subord Vot	0.01%	3,281	$366K	Reduce -12.8%
AMP Ameriprise Financial Inc.	0.01%	847	$362K	Reduce -10.1%
FITB Fifth Third Bancorp	0.01%	9,772	$356K	No change
GEV GE Vernova Inc.	0.01%	2,066	$354K	Add +5.1%
MAS Masco Corp.	0.01%	5,267	$351K	No change
HIG Hartford Insurance Group Inc.	0.01%	3,475	$349K	Add +4.3%
BKR Baker Hughes Co.	0.01%	9,931	$349K	Reduce -4.5%
STM Stmicroelectronics NV-NY SHS	0.00%	8,819	$346K	Add +10.4%
LBRDK Liberty Broadband-C	0.00%	6,300	$345K	Add +71.0%
PAVE Global X US Infrastructure	0.00%	9,189	$340K	No change
EA Electronic Arts Inc.	0.00%	2,415	$336K	Add +5.0%
IYJ iShares U.S. Industrials ETF	0.00%	2,810	$336K	No change
EWX State Street SPDR S&P Emergi	0.00%	5,766	$334K	Reduce -0.2%
CHD Church & Dwight Co. Inc.	0.00%	3,192	$331K	Add +1.4%
WMB Williams Cos Inc.	0.00%	7,786	$331K	No change
BALL Ball Corp.	0.00%	5,496	$330K	Reduce -0.7%
BEP Brookfield Renewable Partner	0.00%	13,261	$328K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	6,447	$328K	No change
STAG Stag Industrial Inc.	0.00%	9,035	$326K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	3,339	$325K	No change
DFUV Dimensional US Marketwide Va	0.00%	8,232	$323K	Add +117.4%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	843	$323K	Add +55.3%
SHY iShares 1-3 Year Treasury Bo	0.00%	3,950	$323K	Reduce -13.1%
DSL Doubleline Income Solutions	0.00%	25,724	$322K	Reduce -12.9%
PEG Public Service Enterprise GP	0.00%	4,303	$317K	Add +5.3%
FLIN Franklin Ftse India ETF	0.00%	7,868	$314K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,500	$308K	No change
CR Crane Co.	0.00%	2,125	$308K	Reduce -8.3%
FANG Diamondback Energy Inc.	0.00%	1,536	$307K	Add +168.5%
SCHB Schwab US Broad Market ETF	0.00%	4,846	$305K	Add +246.9%
RHP Ryman Hospitality Properties	0.00%	3,000	$300K	No change
KKR KKR & Co. Inc.	0.00%	2,834	$298K	Add +18.3%
LSXMA Liberty Media Corp. Class A New	0.00%	13,400	$297K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,730	$296K	Reduce -20.4%
KVUE Kenvue Inc.	0.00%	16,191	$294K	No change
EIX Edison International	0.00%	4,095	$294K	Add +48.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	6,167	$291K	Add +12.2%
HUM Humana Inc.	0.00%	774	$289K	Reduce -0.6%
RY Royal Bank of Canada	0.00%	2,711	$288K	Add +6.7%
SHOP Shopify Inc. Class A	0.00%	4,356	$288K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2,637	$287K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	2,882	$287K	Add +1319.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,244	$286K	No change
KNSL Kinsale Capital Group Inc.	0.00%	732	$282K	New
VPL Vanguard Ftse Pacific ETF	0.00%	3,797	$282K	No change
ARES Ares Management Corp. Class A	0.00%	2,113	$282K	No change
MSCI MSCI Inc.	0.00%	581	$280K	Add +68.4%
VCR Vanguard Consumer Discre ETF	0.00%	893	$279K	No change
GPN Global Payments Inc.	0.00%	2,876	$278K	Reduce -9.4%
AMH American Homes 4 Rent- A	0.00%	7,482	$278K	No change
STX Seagate Technology Holdings	0.00%	2,685	$277K	No change
FCN Fti Consulting Inc.	0.00%	1,280	$276K	Add +12.0%
MBB iShares MBS ETF	0.00%	2,981	$274K	Reduce -5.2%
LH Labcorp Holdings Inc.	0.00%	1,341	$273K	No change
KRC Kilroy Realty Corp.	0.00%	8,725	$272K	Add +18.9%
OEF iShares S&P 100 ETF	0.00%	1,024	$271K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	2,265	$270K	No change
DFS Discover Financial Services	0.00%	2,050	$268K	No change
JPC Nuveen Prefered & Income Opp	0.00%	35,774	$267K	Reduce -60.9%
URTH iShares MSCI World ETF	0.00%	1,775	$262K	No change
LHX L3HARRIS Technologies Inc.	0.00%	1,164	$261K	Add +42.5%
CFG Citizens Financial Group	0.00%	7,211	$260K	Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,618	$260K	No change
EXR Extra Space Storage Inc.	0.00%	1,656	$257K	No change
UBS UBS Group AG-Reg	0.00%	8,652	$256K	Add +73.0%
SPEM State Street SP PTF Em ETF	0.00%	6,770	$255K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	185	$255K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	3,214	$255K	No change
IPG Interpublic Group of Cos Inc.	0.00%	8,748	$254K	Reduce -94.5%
TIP iShares Tips Bond ETF	0.00%	2,382	$254K	Add +354.6%
LULU Lululemon Athletica Inc.	0.00%	850	$254K	Reduce -11.5%
CINF Cincinnati Financial Corp.	0.00%	2,130	$252K	No change
VMC Vulcan Materials Co.	0.00%	1,009	$251K	Add +3.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,878	$250K	No change
GDDY GoDaddy Inc. Class A	0.00%	1,781	$249K	Add +4.3%
MTBA Simplify MBS ETF	0.00%	4,918	$248K	New
DRIV Global X Autonomous&elec-ETF	0.00%	10,495	$246K	No change
MWA Mueller Water Products Inc. Class A	0.00%	13,750	$246K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	13,910	$241K	No change
WIX Wix.com Ltd.	0.00%	1,514	$241K	Add +2.3%
L Loews Corp.	0.00%	3,200	$239K	New
TD Toronto-Dominion Bank	0.00%	4,345	$239K	Reduce -21.6%
TLT iShares 20+ Year Treasury BD	0.00%	2,599	$239K	No change
FIP Ftai Infrastructure Inc.	0.00%	27,574	$238K	No change
AZPN Aspen Technology Inc.	0.00%	1,191	$237K	No change
FCX Freeport-McMoran Inc.	0.00%	4,840	$235K	No change
PRGS Progress Software Corp.	0.00%	4,319	$234K	Reduce -94.9%
FAST Fastenal Co.	0.00%	3,684	$232K	Add +6.5%
SCHH Schwab US REIT ETF	0.00%	11,567	$231K	No change
PHG Koninklijke Philips NVR- NY	0.00%	9,153	$231K	Reduce -1.4%
FLOT iShares Floating Rate Bond E	0.00%	4,360	$223K	Reduce -4.3%
FNF Fidelity National Financial	0.00%	4,500	$222K	No change
ANET Arista Networks Inc.	0.00%	633	$222K	No change
ELS Equity Lifestyle Properties	0.00%	3,405	$222K	Reduce -8.8%
ROL Rollins Inc.	0.00%	4,529	$221K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	200	$217K	No change
MSA Msa Safety Inc.	0.00%	1,150	$216K	No change
HLN Haleon PLC-ADR	0.00%	26,034	$215K	Reduce -3.8%
ETHO Amplify Etho Climate Leaders	0.00%	3,742	$211K	No change
PFG Principal Financial Group	0.00%	2,685	$211K	Add +7.4%
BANC Banc of California Inc.	0.00%	16,474	$211K	Reduce -27.0%
REET iShares Global REIT ETF	0.00%	9,000	$209K	No change
BL Blackline Inc.	0.00%	4,297	$208K	Reduce -8.6%
DOV Dover Corp.	0.00%	1,144	$206K	No change
YUMC Yum China Holdings Inc.	0.00%	6,603	$204K	Reduce -1.0%
FERG Ferguson Jersey Ltd.	0.00%	1,048	$203K	Add +4.2%
FBIN Fortune Brands Innovations I	0.00%	3,098	$201K	Add +1.0%
CVBF CVB Financial Corp.	0.00%	11,668	$201K	Add +0.2%
RSG Republic Services Inc.	0.00%	1,015	$197K	No change
GFF Griffon Corp.	0.00%	3,086	$197K	No change
O Realty Income Corp.	0.00%	3,705	$196K	No change
ILMN Illumina Inc.	0.00%	1,870	$195K	Add +3.7%
IT Gartner Inc.	0.00%	432	$194K	No change
SCCO Southern Copper Corp.	0.00%	1,788	$193K	Add +9.7%
GNTX Gentex Corp.	0.00%	5,707	$192K	Reduce -0.6%
BRBR Bellring Brands Inc.	0.00%	3,356	$192K	Reduce -13.0%
HDV iShares Core High Dividend E	0.00%	1,754	$191K	Reduce -36.8%
LVS Las Vegas Sands Corp.	0.00%	4,298	$190K	No change
ALL Allstate Corp.	0.00%	1,178	$188K	Add +1.8%
KDP Keurig Dr Pepper Inc.	0.00%	5,541	$185K	Reduce -0.5%
HOOD Robinhood Markets Inc. Class A	0.00%	8,145	$185K	Add +39.8%
CCI Crown Castle Inc.	0.00%	1,875	$183K	Reduce -17.3%
MLI Mueller Industries Inc.	0.00%	3,200	$182K	No change
AXS Axis Capital Holdings Ltd.	0.00%	2,575	$182K	Reduce -2.3%
CNS Cohen & Steers Inc.	0.00%	2,500	$181K	No change
CLH Clean Harbors Inc.	0.00%	800	$181K	No change
NET Cloudflare Inc. Class A	0.00%	2,167	$179K	Add +14.0%
CHE Chemed Corp.	0.00%	325	$176K	No change
ITI Iteris Inc.	0.00%	40,655	$176K	No change
IGM iShares Expanded Tech Sector	0.00%	1,836	$173K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	191	$172K	Reduce -16.6%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	3,004	$172K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	3,144	$171K	No change
HYD Vaneck High Yield Muni ETF	0.00%	3,305	$171K	No change
ADM Archer-Daniels-Midland Co.	0.00%	2,785	$168K	Reduce -67.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	3,722	$168K	Reduce -33.5%
HAL Halliburton Co.	0.00%	4,964	$168K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,109	$166K	No change
POOL Pool Corp.	0.00%	533	$164K	Reduce -96.5%
SCHP Schwab U.S. Tips ETF	0.00%	3,127	$163K	Reduce -11.1%
EFX Equifax Inc.	0.00%	669	$162K	No change
GATX Gatx Corp.	0.00%	1,223	$162K	No change
CEF Sprott Physical Gold and Sil	0.00%	7,330	$162K	No change
VNT Vontier Corp.	0.00%	4,196	$160K	Reduce -3.6%
LEG Leggett & Platt Inc.	0.00%	13,893	$159K	Reduce -17.4%
MU Micron Technology Inc.	0.00%	1,210	$159K	Add +317.2%
DGX Quest Diagnostics Inc.	0.00%	1,158	$159K	No change
PI Impinj Inc.	0.00%	1,000	$157K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	8,941	$156K	Add +21707.3%
DCI Donaldson Co. Inc.	0.00%	2,142	$153K	Reduce -1.0%
MCRI Monarch Casino & Resort Inc.	0.00%	2,247	$153K	Reduce -5.6%
CTSH Cognizant Tech Solutions-A	0.00%	2,236	$152K	Reduce -5.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,616	$150K	Add +1.1%
CSGP Costar Group Inc.	0.00%	2,000	$148K	No change
VPU Vanguard Utilities ETF	0.00%	1,000	$148K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	1,378	$147K	Reduce -74.4%
VOD Vodafone Group PLC-SP ADR	0.00%	16,300	$145K	No change
UMI Uscf Midstream Energy Income	0.00%	3,440	$145K	No change
EXC Exelon Corp.	0.00%	4,175	$144K	No change
GRBK Green Brick Partners Inc.	0.00%	2,508	$144K	No change
MASI Masimo Corp.	0.00%	1,134	$143K	No change
MTD Mettler-Toledo International	0.00%	102	$143K	Reduce -2.9%
LEN.B Lennar Corp. Class B	0.00%	1,020	$142K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	3,700	$142K	No change
LNG Cheniere Energy Inc.	0.00%	809	$141K	Reduce -19.8%
WTRG Essential Utilities Inc.	0.00%	3,755	$140K	No change
IR Ingersoll-Rand Inc.	0.00%	1,537	$140K	No change
ITT Itt Inc.	0.00%	1,079	$139K	Reduce -2.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	2,701	$139K	Reduce -1.8%
VFH Vanguard Financials ETF	0.00%	1,380	$138K	No change
IEV iShares Europe ETF	0.00%	2,513	$138K	Reduce -10.7%
AMLP Alerian MLP ETF	0.00%	2,844	$136K	Add +14.1%
STT State Street Corp.	0.00%	1,828	$135K	Reduce -15.6%
QTEC First Trust Nasdq 100 Tech I	0.00%	681	$134K	No change
TW Tradeweb Markets Inc. Class A	0.00%	1,267	$134K	Add +2.7%
DXCM Dexcom Inc.	0.00%	1,182	$134K	Add +3593.8%
AZO AutoZone Inc.	0.00%	45	$133K	Reduce -2.2%
BIPC Brookfield Infrastructure-A	0.00%	3,916	$132K	No change
ECAT BlackRock ESG Cap All TRM TR	0.00%	7,500	$131K	New
JJSF J & J Snack Foods Corp.	0.00%	806	$131K	No change
NTAP Netapp Inc.	0.00%	1,016	$131K	No change
KR Kroger Co.	0.00%	2,620	$131K	Add +10.6%
AEM Agnico Eagle Mines Ltd.	0.00%	2,000	$131K	No change
CAH Cardinal Health Inc.	0.00%	1,323	$130K	Add +9.5%
LBRDA Liberty Broadband-A	0.00%	2,370	$129K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	5,157	$129K	Reduce -22.4%
NSA National Storage Affiliates	0.00%	3,116	$128K	Reduce -44.7%
TER Teradyne Inc.	0.00%	862	$128K	Reduce -54.2%
PNFP Pinnacle Financial Partners	0.00%	1,586	$127K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,826	$127K	Add +12.4%
DFUS Dimensional US Eq MKT ETF	0.00%	2,141	$126K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	3,024	$126K	Reduce -1.8%
FIW First Trust Water ETF	0.00%	1,253	$125K	No change
TEX Terex Corp.	0.00%	2,269	$124K	No change
ETR Entergy Corp.	0.00%	1,160	$124K	No change
CDW CDW Corp.	0.00%	550	$123K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,460	$123K	No change
CXT Crane NXT Co.	0.00%	2,000	$123K	No change
MAA Mid-America Apartment Comm	0.00%	858	$122K	Reduce -24.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,173	$122K	No change
WSM Williams-Sonoma Inc.	0.00%	430	$121K	Add +109.8%
WAT Waters Corp.	0.00%	417	$121K	Reduce -10.9%
NFRA NT GLBL BRD Infra ETF	0.00%	2,263	$120K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,123	$120K	Reduce -35.8%
BFAM Bright Horizons Family Solut	0.00%	1,090	$120K	No change
XEL Xcel Energy Inc.	0.00%	2,230	$119K	Reduce -15.6%
ALGN Align Technology Inc.	0.00%	487	$118K	Reduce -13.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,184	$116K	Reduce -4.8%
WBD Warner Bros Discovery Inc.	0.00%	15,389	$114K	Add +127.4%
FWONK Liberty Media Corp. Class C	0.00%	1,585	$114K	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	3,629	$114K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,634	$113K	Reduce -0.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	1,192	$113K	Add +2.0%
SO The Southern Co.	0.00%	1,431	$111K	No change
KAI Kadant Inc.	0.00%	375	$110K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	556	$110K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,578	$109K	Add +27.3%
NFG National Fuel Gas Co.	0.00%	1,960	$106K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,555	$106K	Add +1.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	967	$105K	No change
ROST Ross Stores Inc.	0.00%	723	$105K	Reduce -39.8%
PHO Invesco Water Resources ETF	0.00%	1,616	$105K	Add +47.3%
ACGL Arch Capital Group Ltd.	0.00%	1,038	$105K	Reduce -38.3%
PAG Penske Automotive Group Inc.	0.00%	700	$104K	No change
CNC Centene Corp.	0.00%	1,562	$104K	Add +10.0%
SRPT Sarepta Therapeutics Inc.	0.00%	647	$102K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	1,414	$102K	Reduce -45.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	2,020	$101K	Reduce -68.6%
IHI iShares U.S. Medical Devices	0.00%	1,806	$101K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	327	$101K	Add +3.1%
FRT Federal Realty Invs Trust	0.00%	1,000	$101K	No change
NTRS Northern Trust Corp.	0.00%	1,186	$100K	No change
DAR Darling Ingredients Inc.	0.00%	2,704	$99K	Reduce -5.8%
MQ Marqeta Inc.	0.00%	17,958	$98K	No change
THO Thor Industries Inc.	0.00%	1,050	$98K	No change
CEDAR FAIR LP	0.00%	1,800	$98K	No change
PCYO Pure Cycle Corp.	0.00%	10,240	$98K	No change
AAXJ iShares MSCI All Country Asi	0.00%	1,355	$98K	No change
IART Integra Lifesciences Holding	0.00%	3,344	$97K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	2,475	$97K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	2,885	$97K	No change
VVV Valvoline Inc.	0.00%	2,223	$96K	No change
LSXMK Liberty Media Corp.-Liber-New	0.00%	4,332	$96K	New
FNV Franco-Nevada Corp.	0.00%	800	$95K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	1,019	$94K	No change
BAX Baxter International Inc.	0.00%	2,785	$93K	Reduce -30.5%
CNA Cna Financial Corp.	0.00%	2,000	$92K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	900	$92K	No change
WSO Watsco Inc.	0.00%	198	$92K	No change
ALB Albemarle Corp.	0.00%	959	$92K	Reduce -54.9%
CSL Carlisle Cos Inc.	0.00%	226	$92K	Add +26.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,092	$92K	Add +17.9%
VRSN Verisign Inc.	0.00%	514	$91K	Add +2.8%
ICF iShares Select U.S. REIT ETF	0.00%	1,586	$91K	No change
AKAM Akamai Technologies Inc.	0.00%	1,004	$90K	Add +2.5%
SPHY SS SPDR P High Yield ETF	0.00%	3,895	$90K	No change
TR Tootsie Roll Inds	0.00%	2,958	$90K	Add +2.9%
UDR Udr Inc.	0.00%	2,187	$90K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1,184	$90K	Add +0.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,885	$89K	No change
XYZ Block Inc.	0.00%	1,383	$89K	Reduce -25.3%
LNT Alliant Energy Corp.	0.00%	1,741	$89K	No change
KTB Kontoor Brands Inc.	0.00%	1,311	$87K	Reduce -3.6%
SHM SS SPDR N Ice St Muni ETF	0.00%	1,834	$87K	No change
MTH Meritage Homes Corp.	0.00%	529	$86K	No change
KWR Quaker Chemical Corporation	0.00%	500	$85K	No change
TTWO Take-Two Interactive Softwre	0.00%	542	$84K	No change
XLB SS Materials Select Sector	0.00%	951	$84K	Add +2.0%
HI Hillenbrand Inc.	0.00%	2,087	$84K	Add +9.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,023	$83K	No change
TSN Tyson Foods Inc. Class A	0.00%	1,439	$82K	Reduce -5.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,000	$82K	No change
KMX Carmax Inc.	0.00%	1,119	$82K	No change
INTL Main International ETF	0.00%	3,629	$82K	No change
PECO Phillips Edison & Company Inc.	0.00%	2,500	$82K	No change
WEC WEC Energy Group Inc.	0.00%	1,035	$81K	No change
CNH CNH Industrial NV	0.00%	8,000	$81K	No change
GTY Getty Realty Corp.	0.00%	3,038	$81K	No change
KD Kyndryl Holdings Inc.	0.00%	3,073	$81K	Reduce -2.2%
WBA Walgreens Boots Alliance Inc.	0.00%	6,671	$81K	Reduce -16.3%
RSPG Invesco S&P 500 Equal Weight	0.00%	1,000	$81K	New
TSI TCW Strategic Income Fund	0.00%	16,910	$80K	No change
K Kellanova	0.00%	1,384	$80K	Reduce -2.8%
GLPI Gaming and Leisure Propertie	0.00%	1,762	$80K	No change
CRSP Crispr Therapeutics AG	0.00%	1,474	$80K	Add +118.7%
DOC Healthpeak Properties Inc.	0.00%	4,060	$80K	Reduce -3.1%
FIS Fidelity National Info Serv	0.00%	1,049	$79K	Add +31.0%
SU Suncor Energy Inc.	0.00%	2,071	$79K	Add +7.3%
VTRS Viatris Inc.	0.00%	7,411	$79K	Reduce -11.8%
SMG Scotts Miracle-Gro Co.	0.00%	1,198	$78K	Reduce -0.3%
JBL Jabil Inc.	0.00%	714	$78K	No change
BBUC Brookfield Business Class A	0.00%	3,751	$77K	No change
ASH Ashland Inc.	0.00%	810	$77K	No change
CRL Charles River Laboratories	0.00%	370	$76K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	2,000	$76K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	750	$76K	No change
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	6,852	$75K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,842	$74K	No change
ED Consolidated Edison Inc.	0.00%	825	$74K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,000	$74K	New
DVN Devon Energy Corp.	0.00%	1,550	$73K	Reduce -3.1%
EME Emcor Group Inc.	0.00%	199	$73K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	904	$72K	No change
NWN Northwest Natural Holding Co.	0.00%	2,000	$72K	No change
ITIC Investors Title Co.	0.00%	400	$72K	No change
SWK Stanley Black & Decker Inc.	0.00%	900	$72K	Reduce -2.8%
FDN First Trust DJ Internet Ind	0.00%	350	$72K	No change
CACC Credit Acceptance Corp.	0.00%	138	$71K	No change
DNP DNP Select Income Fund Inc.	0.00%	8,588	$71K	No change
KBH KB Home	0.00%	1,000	$70K	No change
GHC Graham Holdings Co. Class B	0.00%	100	$70K	New
PPA Invesco Aerospace & Defense	0.00%	680	$70K	No change
TYG Tortoise Energy Infrastruct	0.00%	2,000	$70K	No change
BEPC Brookfield Renewable Cor-A	0.00%	2,449	$70K	No change
VSTO Vista Outdoor Inc.	0.00%	1,838	$69K	No change
TRP TC Energy Corp.	0.00%	1,820	$69K	No change
HXL Hexcel Corp.	0.00%	1,073	$67K	No change
MANH Manhattan Associates Inc.	0.00%	271	$67K	No change
UHS Universal Health Services-B	0.00%	360	$67K	No change
MATX Matson Inc.	0.00%	500	$65K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,048	$65K	No change
SSO Proshares Ultra S&P500	0.00%	775	$64K	No change
BOX Box Inc. Class A	0.00%	2,410	$64K	No change
JWN Nordstrom Inc.	0.00%	3,000	$64K	No change
CCK Crown Holdings Inc.	0.00%	850	$63K	No change
MNST Monster Beverage Corp.	0.00%	1,264	$63K	Add +8.8%
R Ryder System Inc.	0.00%	508	$63K	No change
VFC VF Corp.	0.00%	4,643	$63K	Reduce -20.7%
MSGS Madison Square Garden Sports	0.00%	333	$63K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	657	$63K	Reduce -23.3%
OSK Oshkosh Corp.	0.00%	576	$62K	Reduce -26.3%
EWG iShares MSCI Germany ETF	0.00%	2,031	$62K	No change
NRG NRG Energy Inc.	0.00%	798	$62K	No change
NDSN Nordson Corp.	0.00%	267	$62K	No change
RF Regions Financial Corp.	0.00%	3,081	$62K	No change
DECK Deckers Outdoor Corp.	0.00%	63	$61K	No change
WPC WP Carey Inc.	0.00%	1,100	$61K	No change
BIO Bio-Rad Laboratories-A	0.00%	221	$60K	Add +10.5%
PATH Uipath Inc. Class A	0.00%	4,722	$60K	Reduce -65.9%
SUSA iShares ESG Optimized MSCI U	0.00%	531	$60K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,577	$59K	Add +6756.5%
TOST Toast Inc. Class A	0.00%	2,279	$59K	Add +63.7%
ORI Old Republic Intl Corp.	0.00%	1,900	$59K	No change
SIGI Selective Insurance Group	0.00%	625	$59K	No change
HEI.A Heico Corp. Class A	0.00%	329	$58K	No change
REZI Resideo Technologies Inc.	0.00%	2,979	$58K	No change
PKW Invesco Buyback Achievers Et	0.00%	559	$58K	Add +0.2%
ACA Arcosa Inc.	0.00%	695	$58K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	637	$58K	No change
WDS Woodside Energy Group-ADR	0.00%	3,063	$58K	Add +25.1%
PLOW Douglas Dynamics Inc.	0.00%	2,450	$57K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,713	$57K	No change
USHY iShares Broad Usd High Yield	0.00%	1,560	$57K	No change
ENTG Entegris Inc.	0.00%	414	$56K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	722	$56K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	800	$55K	No change
SLM SLM Corp.	0.00%	2,625	$55K	No change
MTRN Materion Corp.	0.00%	500	$54K	No change
FLEX Flex Ltd.	0.00%	1,831	$54K	No change
RJF Raymond James Financial Inc.	0.00%	434	$54K	No change
EXPE Expedia Group Inc.	0.00%	424	$53K	Add +1.9%
HOLX Hologic Inc.	0.00%	705	$52K	Add +4.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,533	$52K	No change
EWJ iShares MSCI Japan ETF	0.00%	751	$51K	Add +71.1%
SLF Sun Life Financial Inc.	0.00%	1,045	$51K	Add +21.2%
AMG Affiliated Managers Group	0.00%	325	$51K	No change
FOXF Fox Factory Holding Corp.	0.00%	1,053	$51K	Reduce -64.5%
JPST JPMorgan Ultra-Short Income	0.00%	1,000	$50K	No change
BANK MONTREAL QUE	0.00%	113	$50K	No change
CWEN Clearway Energy Inc. Class C	0.00%	2,027	$50K	Add +33.8%
BKLN Invesco Senior Loan ETF	0.00%	2,370	$50K	New
LUMINAR TECHNOLOGIES INC	0.00%	33,233	$50K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	840	$49K	No change
ALLE Allegion PLC	0.00%	416	$49K	Add +5.6%
MORN Morningstar Inc.	0.00%	165	$49K	Add +9.3%
BWA Borgwarner Inc.	0.00%	1,508	$49K	Reduce -37.4%
SNY Sanofi-ADR	0.00%	1,000	$49K	No change
RBA RB Global Inc.	0.00%	634	$48K	Add +21.5%
AXONICS INC	0.00%	718	$48K	Reduce -37.1%
SCHF Schwab Intl Equity ETF	0.00%	1,236	$47K	Add +3333.3%
AGZ iShares Agency Bond ETF	0.00%	441	$47K	No change
HRL Hormel Foods Corp.	0.00%	1,556	$47K	No change
NDAQ Nasdaq Inc.	0.00%	786	$47K	No change
SAIC Science Applications Inte	0.00%	400	$47K	No change
XME SS SPDR S&P Metals Mining	0.00%	788	$47K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,000	$46K	No change
DBC Invesco DB Commodity Index T	0.00%	1,966	$46K	No change
BIO.B Bio-Rad Laboratories Class B	0.00%	160	$45K	No change
HIPO Hippo Holdings Inc.	0.00%	2,638	$45K	No change
EWC iShares MSCI Canada ETF	0.00%	1,213	$45K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	610	$44K	No change
LKQ LKQ Corp.	0.00%	1,061	$44K	No change
ICHR Ichor Holdings Ltd.	0.00%	1,145	$44K	No change
TRGP Targa Resources Corp.	0.00%	342	$44K	New
AOS Smith (a.o.) Corp.	0.00%	532	$44K	Add +36.4%
ONTO Onto Innovation Inc.	0.00%	198	$43K	No change
IHRT Iheartmedia Inc. Class A	0.00%	40,223	$43K	No change
OGN Organon & Co.	0.00%	2,094	$43K	Reduce -10.5%
FWONA Liberty Media Corp. Class A	0.00%	669	$43K	Add +17.6%
CCEP Coca-Cola Europacific Partne	0.00%	585	$43K	Reduce -54.8%
KEX Kirby Corp.	0.00%	356	$43K	No change
DTM DT Midstream Inc.	0.00%	600	$43K	No change
MUR Murphy Oil Corp.	0.00%	1,029	$42K	No change
NGG National Grid PLC-SP ADR	0.00%	742	$42K	Reduce -71.4%
VIGI Vanguard Int Div App Indx FD	0.00%	518	$42K	No change
IEX Idex Corp.	0.00%	209	$42K	Add +38.4%
STLD Steel Dynamics Inc.	0.00%	321	$42K	No change
BBY Best Buy Co. Inc.	0.00%	492	$41K	Add +53.3%
EVRG Evergy Inc.	0.00%	781	$41K	No change
NUE Nucor Corp.	0.00%	260	$41K	Reduce -15.6%
GXO Gxo Logistics Inc.	0.00%	805	$41K	Add +2.5%
SEIC Sei Investments Company	0.00%	620	$40K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	249	$40K	Reduce -10.1%
RGA Reinsurance Group of America	0.00%	192	$39K	No change
EGP Eastgroup Properties Inc.	0.00%	230	$39K	No change
HWM Howmet Aerospace Inc.	0.00%	502	$39K	Reduce -1.2%
GL Globe Life Inc.	0.00%	473	$39K	No change
BCS Barclays PLC-Spons ADR	0.00%	3,630	$39K	Reduce -14.5%
TRMB Trimble Inc.	0.00%	694	$39K	No change
CLAR Clarus Corp.	0.00%	5,706	$38K	No change
DOCU Docusign Inc.	0.00%	715	$38K	No change
NAVI Navient Corp.	0.00%	2,625	$38K	No change
DGRO iShares Core Dividend Growth	0.00%	661	$38K	Add +0.6%
MATW Matthews Intl Corp. Class A	0.00%	1,500	$38K	No change
PII Polaris Inc.	0.00%	475	$37K	No change
PRI Primerica Inc.	0.00%	157	$37K	No change
NICE Nice Ltd. - Spon ADR	0.00%	215	$37K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	296	$37K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	2,957	$37K	No change
BKF iShares MSCI Bic ETF	0.00%	1,013	$36K	No change
CPT Camden Property Trust	0.00%	328	$36K	No change
SNV Synovus Financial Corp.	0.00%	887	$36K	Add +17.5%
XPH SS SPDR S&P Pharma ETF	0.00%	890	$35K	No change
CABO Cable One Inc.	0.00%	99	$35K	Reduce -72.1%
PHIN Phinia Inc.	0.00%	890	$35K	Reduce -17.0%
MOG.A Moog Inc. Class A	0.00%	209	$35K	No change
RYN Rayonier Inc.	0.00%	1,200	$35K	No change
EWU iShares MSCI United Kingdom	0.00%	1,000	$35K	Reduce -43.1%
HE Hawaiian Electric Inds	0.00%	3,859	$35K	No change
HUBS HubSpot Inc.	0.00%	59	$35K	No change
EHC Encompass Health Corp.	0.00%	405	$35K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	1,250	$35K	No change
FUTY Fidelity MSCI US Utilities	0.00%	785	$35K	No change
EQNR Equinor ASA-Spon ADR	0.00%	1,200	$34K	Add +56.9%
WTFC Wintrust Financial Corp.	0.00%	346	$34K	Reduce -40.1%
PNW Pinnacle West Capital	0.00%	444	$34K	Reduce -77.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	600	$34K	No change
UTF Cohen & Steers Infrastructur	0.00%	1,500	$34K	No change
SKT Tanger Inc.	0.00%	1,228	$33K	New
TRS Trimas Corp.	0.00%	1,300	$33K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	861	$33K	Add +1359.3%
KRE SS SPDR S&P Regional Bank	0.00%	668	$33K	Reduce -44.4%
WNC Wabash National Corp.	0.00%	1,496	$33K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	210	$32K	No change
JLL Jones Lang Lasalle Inc.	0.00%	154	$32K	No change
SEB Seaboard Corp.	0.00%	10	$32K	No change
BNRE.A Brookfield Reinsurance NVS	0.00%	744	$31K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	377	$31K	Reduce -81.8%
HEI Heico Corp.	0.00%	138	$31K	No change
CHKP Check Point Software Tech	0.00%	187	$31K	Add +10.0%
PHM Pultegroup Inc.	0.00%	280	$31K	No change
SEE Sealed Air Corp.	0.00%	884	$31K	Add +7.3%
LPX Louisiana-Pacific Corp.	0.00%	373	$31K	No change
BGC BGC Group Inc. Class A	0.00%	3,665	$30K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	697	$30K	Add +8.7%
RIVN Rivian Automotive Inc. Class A	0.00%	2,254	$30K	No change
EWA iShares MSCI Australia ETF	0.00%	1,229	$30K	No change
TSCO Tractor Supply Company	0.00%	111	$30K	Add +60.9%
FFIV F5 Inc.	0.00%	174	$30K	No change
FCFS Firstcash Holdings Inc.	0.00%	283	$30K	Reduce -38.3%
TREX Trex Company Inc.	0.00%	392	$29K	No change
SANM Sanmina Corp.	0.00%	436	$29K	No change
ATR Aptargroup Inc.	0.00%	205	$29K	No change
CC The Chemours Co.	0.00%	1,272	$29K	Add +26.8%
AEIS Advanced Energy Industries	0.00%	262	$28K	No change
SF Stifel Financial Corp.	0.00%	336	$28K	No change
GOLF Acushnet Holdings Corp.	0.00%	443	$28K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	399	$28K	No change
APG Api Group Corp.	0.00%	745	$28K	Reduce -50.2%
IGV iShares Expanded Tech-Softwa	0.00%	320	$28K	New
TAP Molson Coors Beverage Co. Class B	0.00%	546	$28K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	382	$28K	No change
BRKR Bruker Corp.	0.00%	433	$28K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	399	$28K	No change
UGI Ugi Corp.	0.00%	1,198	$27K	Add +99.7%
PKG Packaging Corp. of America	0.00%	150	$27K	No change
PBD Invesco Global Clean Energy	0.00%	2,023	$27K	No change
MRCY Mercury Systems Inc.	0.00%	1,012	$27K	No change
NXST Nexstar Media Group Inc.	0.00%	162	$27K	New
HWKN Hawkins Inc.	0.00%	295	$27K	Add +14.3%
IXJ iShares Global Healthcare Et	0.00%	285	$26K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	640	$26K	New
LAMR Lamar Advertising Co. Class A	0.00%	220	$26K	Add +144.4%
FTCS First Trust Capital Strength	0.00%	309	$26K	Add +0.3%
LNC Lincoln National Corp.	0.00%	835	$26K	Add +106.7%
BSRR Sierra Bancorp	0.00%	1,159	$26K	No change
BCE Bce Inc.	0.00%	800	$26K	Reduce -65.2%
FHB First Hawaiian Inc.	0.00%	1,245	$26K	Add +68.7%
EWY iShares MSCI South Korea ETF	0.00%	390	$26K	No change
WTS Watts Water Technologies-A	0.00%	140	$26K	No change
CUBE Cubesmart	0.00%	559	$25K	Add +136.9%
CBT Cabot Corp.	0.00%	273	$25K	No change
RGLD Royal Gold Inc.	0.00%	200	$25K	No change
DLTR Dollar Tree Inc.	0.00%	233	$25K	No change
KGC Kinross Gold Corp.	0.00%	2,972	$25K	Add +18.9%
GDX Vaneck Gold Miners ETF	0.00%	725	$25K	Reduce -12.1%
HST Host Hotels & Resorts Inc.	0.00%	1,361	$24K	Add +153.4%
FCPT Four Corners Property Trust	0.00%	990	$24K	No change
WABC Westamerica Bancorporation	0.00%	500	$24K	No change
EMN Eastman Chemical Co.	0.00%	247	$24K	Add +37.2%
EXTR Extreme Networks Inc.	0.00%	1,797	$24K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	425	$24K	No change
AIN Albany Intl Corp. Class A	0.00%	281	$24K	Reduce -48.6%
GEN Gen Digital Inc.	0.00%	950	$24K	No change
PCH Potlatchdeltic Corp.	0.00%	600	$24K	Add +795.5%
THG Hanover Insurance Group Inc./	0.00%	188	$24K	No change
CADE Cadence Bank	0.00%	834	$24K	Add +19.8%
SNA Snap-on Inc.	0.00%	90	$24K	No change
MEDP Medpace Holdings Inc.	0.00%	57	$23K	Add +14.0%
APA Apa Corp.	0.00%	795	$23K	Reduce -3.9%
SNOW Snowflake Inc.	0.00%	173	$23K	Reduce -50.7%
PTEN Patterson-Uti Energy Inc.	0.00%	2,253	$23K	No change
AEE Ameren Corporation	0.00%	328	$23K	Reduce -83.6%
WCC Wesco International Inc.	0.00%	147	$23K	Add +13.9%
APAM Artisan Partners Asset Ma -A	0.00%	563	$23K	Add +14.2%
AZZ Azz Inc.	0.00%	300	$23K	No change
IVZ Invesco Ltd.	0.00%	1,545	$23K	Add +126.2%
FIVN FIVE9 Inc.	0.00%	524	$23K	No change
HP Helmerich & Payne	0.00%	627	$23K	Reduce -48.7%
WPM Wheaton Precious Metals Corp.	0.00%	430	$23K	Add +91.1%
VEGI iShares MSCI Agriculture Pro	0.00%	629	$23K	Reduce -5.3%
BIDU Baidu Inc. - Spon ADR	0.00%	260	$22K	No change
AGCO Agco Corp.	0.00%	229	$22K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	756	$22K	Reduce -91.3%
XRAY Dentsply Sirona Inc.	0.00%	895	$22K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	130	$22K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	34,620	$22K	Add +86450.0%
B Barrick Gold Corp.	0.00%	1,303	$22K	No change
LDOS Leidos Holdings Inc.	0.00%	149	$22K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	380	$22K	No change
BG Bunge Global SA	0.00%	200	$21K	No change
ESE Esco Technologies Inc.	0.00%	200	$21K	No change
GMED Globus Medical Inc. Class A	0.00%	306	$21K	Add +14.2%
EAT Brinker International Inc.	0.00%	289	$21K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	205	$21K	Reduce -47.6%
EEFT Euronet Worldwide Inc.	0.00%	200	$21K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	128	$20K	No change
VALE Vale SA-SP ADR	0.00%	1,828	$20K	Reduce -6.3%
TECH Bio-Techne Corp.	0.00%	280	$20K	Add +55.6%
LSTR Landstar System Inc.	0.00%	108	$20K	No change
WDC Western Digital Corp.	0.00%	262	$20K	No change
MRVL Marvell Technology Inc.	0.00%	282	$20K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	143	$20K	No change
GLOB Globant SA	0.00%	109	$19K	Add +14.7%
NWL Newell Brands Inc.	0.00%	3,000	$19K	No change
ASIX Advansix Inc.	0.00%	839	$19K	Add +0.5%
NARI Inari Medical Inc.	0.00%	398	$19K	No change
RVTY Revvity Inc.	0.00%	181	$19K	No change
MBC Masterbrand Inc.	0.00%	1,292	$19K	Reduce -14.6%
JHG Janus Henderson Group PLC	0.00%	562	$19K	New
MOH Molina Healthcare Inc.	0.00%	63	$19K	No change
FOXA Fox Corp. Class A	0.00%	544	$19K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	251	$19K	No change
TRU Transunion	0.00%	250	$19K	Add +208.6%
SXI Standex International Corp.	0.00%	115	$19K	Add +13.9%
TKR Timken Co.	0.00%	231	$19K	No change
INFN Infinera Corp.	0.00%	3,000	$18K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	1,065	$18K	Add +257.4%
BND Vanguard Total Bond Market	0.00%	252	$18K	Reduce -5.3%
ERIE Erie Indemnity Company Class A	0.00%	50	$18K	No change
FELE Franklin Electric Co. Inc.	0.00%	187	$18K	No change
EQH Equitable Holdings Inc.	0.00%	439	$18K	Add +2095.0%
GRMN Garmin Ltd.	0.00%	110	$18K	No change
ARMK Aramark	0.00%	525	$18K	No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	1,226	$18K	No change
SPHR Sphere Entertainment Co.	0.00%	505	$18K	No change
FLO Flowers Foods Inc.	0.00%	792	$18K	No change
FSV Firstservice Corp.	0.00%	115	$18K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,078	$18K	No change
MKL Markel Group Inc.	0.00%	11	$17K	No change
AMKR Amkor Technology Inc.	0.00%	432	$17K	No change
MSGE Madison Square Garden Entert	0.00%	505	$17K	No change
CQP Cheniere Energy Partners LP	0.00%	350	$17K	No change
WEX Wex Inc.	0.00%	97	$17K	No change
MGEE Mge Energy Inc.	0.00%	229	$17K	No change
ETSY Etsy Inc.	0.00%	290	$17K	No change
FVCB Fvcbankcorp Inc.	0.00%	1,562	$17K	New
NTLA Intellia Therapeutics Inc.	0.00%	760	$17K	No change
HACK Amplify Cybersecurity ETF	0.00%	262	$17K	No change
TRNO Terreno Realty Corp.	0.00%	286	$17K	Reduce -53.1%
CAKE The Cheesecake Factory Inc.	0.00%	430	$17K	No change
BBH Vaneck Biotech ETF	0.00%	100	$17K	No change
TTC Toro Co.	0.00%	178	$17K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	728	$17K	Add +24.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	255	$17K	No change
SWKS Skyworks Solutions Inc.	0.00%	155	$17K	Add +545.8%
AROC Archrock Inc.	0.00%	805	$16K	New
IMCG iShares Morningstar Mid-Cap	0.00%	240	$16K	No change
FTRE Fortrea Holdings Inc.	0.00%	696	$16K	No change
JD Jd.com Inc.-ADR	0.00%	628	$16K	No change
LAZ Lazard Inc.	0.00%	424	$16K	No change
PACS Pacs Group Inc.	0.00%	548	$16K	New
WT Wisdomtree Inc.	0.00%	1,631	$16K	No change
DVYE iShares Emerging Markets Div	0.00%	594	$16K	No change
LW Lamb Weston Holdings Inc.	0.00%	192	$16K	Reduce -10.3%
CSV Carriage Services Inc.	0.00%	600	$16K	No change
EWT iShares MSCI Taiwan ETF	0.00%	294	$16K	New
CXSE Wisdomtree China Ex-St Ow	0.00%	600	$16K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	292	$16K	New
AM Antero Midstream Corp.	0.00%	1,072	$16K	New
UFPI Ufp Industries Inc.	0.00%	141	$16K	Add +14.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	77	$16K	Reduce -82.7%
HELE Helen of Troy Ltd.	0.00%	170	$16K	No change
VEEV Veeva Systems Inc. Class A	0.00%	86	$16K	No change
RS Reliance Inc.	0.00%	55	$16K	No change
FLS Flowserve Corp.	0.00%	324	$16K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	387	$15K	Add +603.6%
PVH PVH Corp.	0.00%	144	$15K	Add +69.4%
FFWM First Foundation Inc.	0.00%	2,326	$15K	Reduce -46.2%
OMF Onemain Holdings Inc.	0.00%	310	$15K	New
ZD Ziff Davis Inc.	0.00%	272	$15K	No change
OMC Omnicom Group	0.00%	166	$15K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	317	$15K	No change
CMA Comerica Inc.	0.00%	291	$15K	Add +72.2%
CGNX Cognex Corp.	0.00%	316	$15K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	560	$15K	Reduce -22.3%
CAVA Cava Group Inc.	0.00%	157	$15K	New
UWMC Uwm Holdings Corp.	0.00%	2,099	$15K	New
CHH Choice Hotels Intl Inc.	0.00%	122	$15K	No change
SLVP iShares MSCI Global Silver A	0.00%	1,259	$14K	No change
WMS Advanced Drainage Systems Inc.	0.00%	90	$14K	New
KRG Kite Realty Group Trust	0.00%	643	$14K	Add +90.2%
MTCH Match Group Inc.	0.00%	472	$14K	Add +18.3%
VVR Invesco Senior Income Trust	0.00%	3,328	$14K	No change
PBF PBF Energy Inc. Class A	0.00%	310	$14K	No change
ICUI Icu Medical Inc.	0.00%	120	$14K	No change
VSH Vishay Intertechnology Inc.	0.00%	638	$14K	No change
CIEN Ciena Corp.	0.00%	295	$14K	Reduce -54.3%
CAG Conagra Brands Inc.	0.00%	500	$14K	Reduce -64.7%
PLAY Dave & Buster's Entertainmen	0.00%	356	$14K	No change
HALO Halozyme Therapeutics Inc.	0.00%	270	$14K	Reduce -59.8%
ADC Agree Realty Corp.	0.00%	227	$14K	No change
MYE Myers Industries Inc.	0.00%	1,049	$14K	No change
SPEU State Street SPDR Portfolio	0.00%	334	$14K	No change
LII Lennox International Inc.	0.00%	26	$14K	No change
EPAC Enerpac Tool Group Corp.	0.00%	360	$14K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	1,358	$14K	No change
BURL Burlington Stores Inc.	0.00%	57	$14K	New
LNTH Lantheus Holdings Inc.	0.00%	170	$14K	No change
DORM Dorman Products Inc.	0.00%	148	$14K	No change
RGEN Repligen Corp.	0.00%	107	$13K	No change
IYH iShares U.S. Healthcare ETF	0.00%	220	$13K	No change
TPR Tapestry Inc.	0.00%	312	$13K	New
ZIM Zim Integrated Shipping Serv	0.00%	600	$13K	No change
FTNT Fortinet Inc.	0.00%	220	$13K	Reduce -25.4%
UTHR United Therapeutics Corp.	0.00%	41	$13K	New
PARAA Paramount Global Class B	0.00%	1,257	$13K	No change
CORT Corcept Therapeutics Inc.	0.00%	402	$13K	Reduce -44.7%
FE Firstenergy Corp.	0.00%	340	$13K	No change
LILA Liberty Latin Americ Class A	0.00%	1,353	$13K	Add +26960.0%
DEM Wisdomtree Emerging Markets	0.00%	300	$13K	No change
ON On Semiconductor	0.00%	189	$13K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	175	$13K	New
FG F&G Annuities & Life Inc.	0.00%	340	$13K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	272	$13K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	333	$13K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	719	$13K	No change
RPRX Royalty Pharma PLC Class A	0.00%	484	$13K	New
VT Vanguard Tot World STK ETF	0.00%	113	$13K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	163	$13K	No change
MAC The Macerich Co.	0.00%	822	$13K	Reduce -45.2%
NWSA News Corp. Class A	0.00%	460	$13K	No change
UVV Universal Corp.	0.00%	260	$13K	Reduce -24.2%
UIS Unisys Corp.	0.00%	3,000	$12K	No change
INVA Innoviva Inc.	0.00%	741	$12K	No change
BSY Bentley Systems Inc. Class B	0.00%	246	$12K	New
KXI iShares Global Consumer Stap	0.00%	200	$12K	No change
OWL Blue Owl Capital Inc.	0.00%	674	$12K	New
CLVT Clarivate PLC	0.00%	2,093	$12K	No change
GIB Cgi Inc.	0.00%	119	$12K	Add +36.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	104	$12K	No change
GH Guardant Health Inc.	0.00%	400	$12K	No change
ECON Columbia Resear Enh Em Econ	0.00%	550	$11K	Reduce -8.3%
ENPH Enphase Energy Inc.	0.00%	115	$11K	Add +1.8%
KBR KBR Inc.	0.00%	175	$11K	No change
TNET Trinet Group Inc.	0.00%	112	$11K	No change
WYNN WYNN Resorts Ltd.	0.00%	125	$11K	Reduce -60.9%
BOKF Bok Financial Corporation	0.00%	122	$11K	No change
BEN Franklin Templeton Inc.	0.00%	500	$11K	No change
CRI Carter's Inc.	0.00%	180	$11K	New
WERN Werner Enterprises Inc.	0.00%	311	$11K	No change
RHI Robert Half Inc.	0.00%	173	$11K	New
CTRA Coterra Energy Inc.	0.00%	413	$11K	Reduce -70.2%
LITE Lumentum Holdings Inc.	0.00%	215	$11K	No change
SITE Siteone Landscape Supply Inc.	0.00%	90	$11K	No change
NHC National Healthcare Corp.	0.00%	100	$11K	No change
CGW Invesco S&P Global Water Ind	0.00%	196	$11K	No change
WBS Webster Financial Corp.	0.00%	247	$11K	No change
BLKB Blackbaud Inc.	0.00%	140	$11K	No change
UNF Unifirst Corp.	0.00%	62	$11K	No change
TNL Travel + Leisure Co.	0.00%	235	$11K	New
LNWO Light & Wonder Inc.	0.00%	100	$10K	No change
KEY Keycorp	0.00%	725	$10K	No change
FVD First Trust Value Line DVD	0.00%	252	$10K	Add +0.8%
ICVT iShares Convertible Bond ETF	0.00%	130	$10K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	214	$10K	Reduce -7.4%
IHG Intercontinental Hotels-ADR	0.00%	95	$10K	New
JEF Jefferies Financial Group Inc.	0.00%	201	$10K	No change
ALKS Alkermes PLC	0.00%	415	$10K	No change
PENN Penn Entertainment Inc.	0.00%	516	$10K	No change
BC Brunswick Corp.	0.00%	137	$10K	Reduce -99.7%
NWLI National Western Life Grou-A	0.00%	20	$10K	No change
ANSS Ansys Inc.	0.00%	30	$10K	Reduce -77.8%
UNM Unum Group	0.00%	188	$10K	Add +154.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	332	$10K	No change
TRI Thomson Reuters Corp.	0.00%	56	$9K	New
HBAN Huntington Bancshares Inc.	0.00%	690	$9K	No change
UNFI United Natural Foods Inc.	0.00%	693	$9K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	508	$9K	No change
DBRG Digitalbridge Group Inc.	0.00%	653	$9K	Add +65.7%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	130	$9K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	211	$9K	Add +90.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	36	$9K	No change
NVST Envista Holdings Corp.	0.00%	523	$9K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	223	$9K	Add +13.2%
NOV Nov Inc.	0.00%	446	$8K	No change
XPO Xpo Inc.	0.00%	79	$8K	No change
IPI Intrepid Potash Inc.	0.00%	357	$8K	No change
PMT Pennymac Mortgage Investment	0.00%	604	$8K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	200	$8K	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	655	$8K	Reduce -88.4%
MAT Mattel Inc.	0.00%	496	$8K	No change
STNG Scorpio Tankers Inc.	0.00%	99	$8K	No change
STRA Strategic Education Inc.	0.00%	72	$8K	No change
CZR Caesars Entertainment Inc.	0.00%	198	$8K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	498	$8K	New
PB Prosperity Bancshares Inc.	0.00%	126	$8K	No change
ANAB Anaptysbio Inc.	0.00%	307	$8K	No change
SCI Service Corp. International	0.00%	107	$8K	Reduce -80.3%
PPLI People Inc. filed as IAC INC	0.00%	162	$8K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	196	$8K	No change
STEP Stepstone Group Inc. Class A	0.00%	163	$7K	No change
DKNG Draftkings Inc. Class A	0.00%	195	$7K	No change
HIW Highwoods Properties Inc.	0.00%	282	$7K	New
EMBC Embecta Corp.	0.00%	590	$7K	Reduce -1.5%
GDXJ Vaneck Junior Gold Miners	0.00%	175	$7K	No change
ESAB Esab Corp.	0.00%	78	$7K	Reduce -75.2%
FRO Frontline PLC	0.00%	283	$7K	No change
COLM Columbia Sportswear Co.	0.00%	92	$7K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	153	$7K	No change
EWZ iShares MSCI Brazil ETF	0.00%	258	$7K	No change
PZZA Papa John's Intl Inc.	0.00%	150	$7K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	66	$7K	No change
PAYC Paycom Software Inc.	0.00%	49	$7K	Add +4.3%
KJAN Innovator U.S. Small Cap Pow	0.00%	200	$7K	No change
JNPR Juniper Networks Inc.	0.00%	190	$7K	No change
SIL Global X Silver Miners ETF	0.00%	222	$7K	No change
TDC Teradata Corp.	0.00%	200	$7K	No change
EWS iShares MSCI Singapore ETF	0.00%	359	$7K	No change
CACI Caci International Inc. Class A	0.00%	16	$7K	Reduce -36.0%
BYD Boyd Gaming Corp.	0.00%	124	$7K	New
MT Arcelormittal-NY Registered	0.00%	297	$7K	Add +960.7%
SBLK Star Bulk Carriers Corp.	0.00%	272	$7K	No change
SILJ Amplify Junior Silver Miners	0.00%	584	$7K	No change
MTUS Metallus Inc.	0.00%	325	$7K	Add +14.0%
FLNC Fluence Energy Inc.	0.00%	378	$7K	Add +13.9%
CNDT Conduent Inc.	0.00%	2,009	$7K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	424	$7K	Reduce -61.1%
SMH Vaneck Semiconductor ETF	0.00%	25	$7K	Reduce -93.1%
BHF Brighthouse Financial Inc.	0.00%	150	$6K	Reduce -25.0%
DGT SS SPDR Global Dow ETF	0.00%	50	$6K	No change
CPRI Capri Holdings Ltd.	0.00%	193	$6K	New
PJT PJT Partners Inc. Class A	0.00%	59	$6K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	155	$6K	No change
HSIC Henry Schein Inc.	0.00%	98	$6K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,999	$6K	New
MIDD Middleby Corp.	0.00%	51	$6K	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	412	$6K	No change
FLGT Fulgent Genetics Inc.	0.00%	312	$6K	New
DXC DXC Technology Co.	0.00%	320	$6K	Reduce -4.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	69	$6K	No change
CHRD Chord Energy Corp.	0.00%	36	$6K	New
IDA Idacorp Inc.	0.00%	64	$6K	No change
PD Pagerduty Inc.	0.00%	259	$6K	No change
HCP Hashicorp Inc. Class A	0.00%	175	$6K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	171	$6K	New
FXI iShares China Large-Cap ETF	0.00%	221	$6K	No change
RITM Rithm Capital Corp.	0.00%	524	$6K	New
KLG WK Kellogg Co.	0.00%	346	$6K	Reduce -2.8%
MAPS WM Technology Inc.	0.00%	5,511	$6K	No change
SCSC Scansource Inc.	0.00%	127	$6K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	375	$5K	No change
AMN Amn Healthcare Services Inc.	0.00%	106	$5K	Reduce -13.8%
SDHY Pgim SHRT Durat Hi YLD	0.00%	350	$5K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	60	$5K	No change
GT Goodyear Tire & Rubber Co.	0.00%	458	$5K	New
PINS Pinterest Inc. Class A	0.00%	117	$5K	Reduce -81.8%
BE Bloom Energy Corp. Class A	0.00%	411	$5K	No change
DIOD Diodes Inc.	0.00%	67	$5K	No change
NPO Enpro Inc.	0.00%	33	$5K	No change
SIX Six Flags Entertainment Corp.	0.00%	145	$5K	No change
PCG P G & E Corp.	0.00%	275	$5K	No change
WIP State Street SPDR Ftse Inter	0.00%	124	$5K	No change
CARS Cars.com Inc.	0.00%	241	$5K	No change
ARI Apollo Commercial Real Estat	0.00%	481	$5K	New
LYV Live Nation Entertainment Inc.	0.00%	50	$5K	No change
PEB Pebblebrook Hotel Trust	0.00%	340	$5K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	115	$5K	New
AQN Algonquin Power & Utilities	0.00%	786	$5K	New
HBM Hudbay Minerals Inc.	0.00%	505	$5K	New
AVNS Avanos Medical Inc.	0.00%	227	$5K	Reduce -1.3%
CXW Corecivic Inc.	0.00%	341	$4K	No change
JLS Nuveen Mortgage & Income	0.00%	240	$4K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	63	$4K	No change
ETRN Equitrans Midstream Corp.	0.00%	328	$4K	New
BDC Belden Inc.	0.00%	45	$4K	Reduce -86.9%
BNTX Biontech SE-ADR	0.00%	52	$4K	No change
GXC State Street SPDR S&P China	0.00%	61	$4K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	129	$4K	New
ORANY Orange-Spon ADR	0.00%	412	$4K	New
GNRC Generac Holdings Inc.	0.00%	31	$4K	No change
INN Summit Hotel Properties Inc.	0.00%	683	$4K	New
VNO Vornado Realty Trust	0.00%	155	$4K	No change
TFX Teleflex Inc.	0.00%	19	$4K	No change
VIAV Viavi Solutions Inc.	0.00%	581	$4K	No change
ARKK ARK Innovation ETF	0.00%	90	$4K	No change
PK Park Hotels & Resorts Inc.	0.00%	261	$4K	New
WPP WPP PLC-Sponsored ADR	0.00%	84	$4K	New
REG Regency Centers Corp.	0.00%	61	$4K	No change
BHE Benchmark Electronics Inc.	0.00%	95	$4K	No change
SAN Banco Santander SA-Spon ADR	0.00%	808	$4K	New
AKRO Akero Therapeutics Inc.	0.00%	157	$4K	New
NTCT Netscout Systems Inc.	0.00%	200	$4K	No change
GM General Motors Co.	0.00%	77	$4K	No change
CALX Calix Inc.	0.00%	100	$4K	Reduce -83.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	110	$4K	No change
ENOV Enovis Corp.	0.00%	78	$4K	No change
QSR Restaurant Brands Intern	0.00%	50	$4K	New
NMRK Newmark Group Inc. Class A	0.00%	340	$3K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	55	$3K	New
VSTS Vestis Corp.	0.00%	281	$3K	No change
ASTS Ast Spacemobile Inc.	0.00%	288	$3K	No change
TGNA Tegna Inc.	0.00%	234	$3K	No change
BCH Banco DE Chile-ADR	0.00%	144	$3K	Reduce -99.3%
VRN Veren Inc.	0.00%	413	$3K	New
TKO Tko Group Holdings Inc.	0.00%	30	$3K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	75	$3K	No change
CNP Centerpoint Energy Inc.	0.00%	104	$3K	No change
ADX Adams Diversified Equity	0.00%	149	$3K	No change
DAX Global X Dax Germany ETF	0.00%	100	$3K	No change
DB Deutsche Bank AG-Registered	0.00%	199	$3K	New
COLB Columbia Banking System Inc.	0.00%	159	$3K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	27	$3K	No change
TRIP Tripadvisor Inc.	0.00%	170	$3K	No change
IGF iShares Global Infrastructur	0.00%	62	$3K	Reduce -93.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	50	$3K	Reduce -60.0%
COTY Coty Inc. Class A	0.00%	290	$3K	No change
MFG Mizuho Financial Group-ADR	0.00%	685	$3K	New
RMD Resmed Inc.	0.00%	15	$3K	No change
SNBRQ Sleep Number Corp.	0.00%	294	$3K	No change
S&W SEED CO	0.00%	8,000	$3K	No change
TCBK Trico Bancshares	0.00%	70	$3K	No change
GMAB Genmab A/S -SP ADR	0.00%	110	$3K	New
CTMX Cytomx Therapeutics Inc.	0.00%	2,200	$3K	Reduce -66.7%
EQX Equinox Gold Corp.	0.00%	510	$3K	New
TRN Trinity Industries Inc.	0.00%	88	$3K	No change
EAF Graftech International Ltd.	0.00%	2,699	$3K	Reduce -64.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	453	$3K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	195	$3K	New
NVT Nvent Electric PLC	0.00%	34	$3K	Reduce -20.9%
DIV Global X Superdividend Use	0.00%	150	$3K	Add +50.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	60	$3K	No change
UTZ Utz Brands Inc.	0.00%	152	$3K	New
STBA S & T Bancorp Inc.	0.00%	75	$3K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	200	$3K	No change
SE Sea Ltd.-ADR	0.00%	35	$2K	No change
MHK Mohawk Industries Inc.	0.00%	22	$2K	No change
ITRI Itron Inc.	0.00%	25	$2K	No change
TBPH Theravance Biopharma Inc.	0.00%	289	$2K	No change
SRCL Stericycle Inc.	0.00%	41	$2K	No change
SHLS Shoals Technologies Group -A	0.00%	378	$2K	Add +13.9%
PNR Pentair PLC	0.00%	30	$2K	Reduce -23.1%
KSS Kohls Corp.	0.00%	100	$2K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	1,262	$2K	Add +30.0%
SAFT Safety Insurance Group Inc.	0.00%	29	$2K	New
AMBA Ambarella Inc.	0.00%	40	$2K	No change
GTX Garrett Motion Inc.	0.00%	250	$2K	No change
BHK BlackRock Core Bond Trust	0.00%	201	$2K	No change
HHH Howard Hughes Holdings Inc.	0.00%	33	$2K	No change
OTEX Open Text Corp.	0.00%	71	$2K	New
CVAC Curevac NV	0.00%	585	$2K	New
ICL Icl Group Ltd.	0.00%	450	$2K	New
SAIA Saia Inc.	0.00%	4	$2K	No change
VAC Marriott Vacations World	0.00%	21	$2K	Reduce -92.2%
INMD Inmode Ltd.	0.00%	100	$2K	Reduce -87.7%
EHAB Enhabit Inc.	0.00%	202	$2K	No change
ROIC Retail Opportunity Investmen	0.00%	141	$2K	Reduce -95.9%
FCNCA First Citizens Bcshs Class A	0.00%	1	$2K	No change
FXO First Trust Financial Alphad	0.00%	35	$2K	No change
MAN Manpowergroup Inc.	0.00%	23	$2K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	19	$2K	No change
MPT Medical Properties Trust Inc.	0.00%	360	$2K	Reduce -80.7%
EWH iShares MSCI Hong Kong ETF	0.00%	100	$2K	No change
APPS Digital Turbine Inc.	0.00%	920	$2K	No change
EDIT Editas Medicine Inc.	0.00%	323	$2K	Add +8.4%
ICLN iShares Global Clean Energy	0.00%	113	$2K	Reduce -89.8%
TSAT Telesat Corp.	0.00%	165	$2K	No change
QMCO Quantum Corp.	0.00%	3,750	$2K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	63	$1K	New
BHC Bausch Health Cos Inc.	0.00%	200	$1K	No change
PRDO Perdoceo Education Corp.	0.00%	65	$1K	No change
VPG Vishay Precision Group	0.00%	45	$1K	No change
MCW Mister Car Wash Inc.	0.00%	188	$1K	No change
LOB Live Oak Bancshares Inc.	0.00%	38	$1K	No change
ERII Energy Recovery Inc.	0.00%	100	$1K	No change
SCHG Schwab US Large-Cap Growth	0.00%	13	$1K	New
LECO Lincoln Electric Holdings	0.00%	6	$1K	No change
TMCI Treace Medical Concepts Inc.	0.00%	168	$1K	New
LCID Lucid Group Inc.	0.00%	423	$1K	Add +3.7%
RRGB Red Robin Gourmet Burgers	0.00%	145	$1K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	138	$1K	No change
DNOW Dnow Inc.	0.00%	78	$1K	No change
PEJ Invesco Leisure & Entertainm	0.00%	23	$1K	No change
CCSI Consensus Cloud Solution	0.00%	59	$1K	No change
ADNT Adient PLC	0.00%	40	$987	Reduce -9.1%
SWX Southwest Gas Holdings Inc.	0.00%	14	$985	No change
TWLO Twilio Inc. Class A	0.00%	17	$965	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	196	$903	No change
DOCN Digitalocean Holdings Inc.	0.00%	26	$902	No change
ELME Elme Communities	0.00%	55	$876	No change
AA Alcoa Corp.	0.00%	22	$874	No change
IYZ iShares US Telecommunication	0.00%	37	$803	No change
LZ Legalzoomcom Inc.	0.00%	94	$788	No change
NOK Nokia Corp.-Spon ADR	0.00%	200	$754	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	117	$717	No change
ALLY Ally Financial Inc.	0.00%	18	$713	No change
SIRI Sirius XM Holdings Inc.	0.00%	250	$705	No change
SMLR Semler Scientific Inc.	0.00%	20	$687	No change
KYN Kayne Anderson Energy Infra	0.00%	66	$681	No change
PBJ Invesco Food & Beverage ETF	0.00%	14	$638	No change
BB Blackberry Ltd.	0.00%	254	$629	No change
PDCO Patterson Cos Inc.	0.00%	25	$602	No change
VKTX Viking Therapeutics Inc.	0.00%	11	$583	Reduce -99.9%
TDOC Teladoc Health Inc.	0.00%	59	$576	No change
VTS Vitesse Energy Inc.	0.00%	23	$545	No change
CPAY Corpay Inc.	0.00%	2	$532	New
NATL NCR Atleos Corp.	0.00%	19	$513	No change
VYX NCR Voyix Corp.	0.00%	38	$469	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	100	$454	No change
LILAK Liberty Latin Americ Class C	0.00%	44	$423	No change
MBUU Malibu Boats Inc. Class A	0.00%	12	$420	No change
ECHO Echostar Corp. Class A	0.00%	22	$391	No change
VMEO Vimeo Inc.	0.00%	103	$383	No change
BLUEBIRD BIO INC	0.00%	360	$352	No change
LSAK Lesaka Technologies Inc.	0.00%	75	$351	No change
UNIT Uniti Group LLC Com SHS	0.00%	113	$329	No change
ALLBIRDS INC-CL A	0.00%	500	$250	No change
LE Lands' End Inc.	0.00%	16	$217	No change
SDGR Schrodinger Inc.	0.00%	10	$193	No change
TRC Tejon Ranch Co.	0.00%	11	$187	No change
DK Delek US Holdings Inc.	0.00%	7	$173	Reduce -93.4%
TREE Lendingtree Inc.	0.00%	4	$166	No change
VRNT Verint Systems Inc.	0.00%	5	$161	No change
SOHU Sohu.com Ltd.-ADR	0.00%	10	$139	No change
ALTM Arcadium Lithium PLC	0.00%	40	$134	No change
MURA Mural Oncology PLC	0.00%	41	$128	No change
SRG Seritage Growth Prop- A	0.00%	26	$121	No change
ZIMV Zimvie Inc.	0.00%	4	$73	No change
CGNT Cognyte Software Ltd.	0.00%	5	$38	No change
BBU Brookfield Business PT-Unit	0.00%	2	$37	No change
LUMN Lumen Technologies Inc.	0.00%	21	$22	No change
MCRB Seres Therapeutics Inc.	0.00%	30	$21	New
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$1	New

Other holdings (5): bonds, preferreds, convertibles and warrants · $587K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	274	$326K	Reduce -0.7%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	8,400	$209K	Reduce -10.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	30	$36K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	401	$17K	No change
HUBCZ Hub Cyber Security -CW23	*W EXP 08/22/202	100	$2	New

Total filed on the 13F, all lines: $7.0B.

Portfolio Sells Q1 2024 → Q2 2024


BRK.A Berkshire Hathaway Inc. Class A	Reduce -74.5%	0.56%	−1.79
ACN Accenture PLC Class A	Reduce -71.8%	0.12%	−0.38
ADBE Adobe Inc.	Reduce -80.0%	0.08%	−0.30
LIN Linde PLC	Reduce -11.4%	0.69%	−0.16
STE Steris PLC	Reduce -89.2%	0.02%	−0.15
CVS CVS Health Corp.	Reduce -73.0%	0.03%	−0.14
TSLA Tesla Inc.	Reduce -62.5%	0.10%	−0.14
BLDR Builders Firstsource Inc.	Reduce -2.7%	0.22%	−0.13
PFE Pfizer Inc.	Reduce -50.7%	0.09%	−0.10
NKE Nike Inc. Class B	Reduce -0.5%	0.32%	−0.09
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.8%	3.37%	−0.09
JNJ Johnson & Johnson	Reduce -0.4%	0.76%	−0.09
POOL Pool Corp.	Reduce -96.5%	0.00%	−0.09
SSD Simpson Manufacturing Co. Inc.	Reduce -12.7%	0.19%	−0.08
BC Brunswick Corp.	Reduce -99.7%	0.00%	−0.07
IPG Interpublic Group of Cos Inc.	Reduce -94.5%	0.00%	−0.07
PRGS Progress Software Corp.	Reduce -94.9%	0.00%	−0.06
MINT PIMCO Enhanced Short Maturit	Reduce -22.1%	0.19%	−0.06
COIN Coinbase Global Inc. Class A	Reduce -1.0%	0.25%	−0.06
HD Home Depot Inc.	Reduce -1.8%	0.35%	−0.06
MCD McDonald's Corp.	Reduce -5.0%	0.27%	−0.05
LOW Lowe's Cos Inc.	Reduce -0.3%	0.23%	−0.04
CAT Caterpillar Inc.	Reduce -2.8%	0.24%	−0.04
SHW The Sherwin-Williams Co.	Reduce -0.9%	0.18%	−0.04
RBC RBC Bearings Inc.	Reduce -13.0%	0.20%	−0.04
TRV The Travelers Cos Inc.	Reduce -2.9%	0.17%	−0.03
INTC Intel Corp.	Reduce -11.1%	0.05%	−0.03
IEFA iShares Core MSCI Eafe ETF	Reduce -2.3%	0.41%	−0.03
IBM Intl Business Machines Corp.	Reduce -9.1%	0.10%	−0.03
IWB iShares Russell 1000 ETF	Reduce -6.1%	0.43%	−0.03
ITW Illinois Tool Works	Reduce -1.9%	0.13%	−0.02
VYM Vanguard High DVD Yield ETF	Reduce -13.9%	0.10%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -8.2%	0.05%	−0.02
VGSH Vanguard Short-Term Treasury	Reduce -27.3%	0.05%	−0.02
PLD Prologis Inc.	Reduce -7.3%	0.07%	−0.02
SBUX Starbucks Corp.	Reduce -0.4%	0.09%	−0.02
CSCO Cisco Systems Inc.	Reduce -4.7%	0.14%	−0.02
DE Deere & Co.	Reduce -0.6%	0.13%	−0.02
VCIT Vanguard Int-Term Corporate	Reduce -10.2%	0.11%	−0.02
BA The Boeing Co.	Reduce -2.6%	0.14%	−0.02
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.8%	0.18%	−0.02
EMR Emerson Electric Co.	Reduce -3.8%	0.15%	−0.02
CDNS Cadence Design SYS Inc.	Reduce -28.9%	0.03%	−0.01
FSD First Trust High Income Long	Reduce -57.0%	0.01%	−0.01
VKTX Viking Therapeutics Inc.	Reduce -99.9%	0.00%	−0.01
XLV SS Health Care Select Sector	Reduce -36.3%	0.02%	−0.01
SDY SS SPDR S&P Dividend ETF	Reduce -7.9%	0.09%	−0.01
UNP Union Pacific Corp.	Reduce -0.6%	0.10%	−0.01
ADP Automatic Data Processing	Reduce -6.4%	0.08%	−0.01
VEU Vanguard Ftse All-World Ex-U	Reduce -1.3%	0.30%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +0.4%	6.71%	+1.69
AAPL Apple Inc.	Add +4.3%	5.16%	+1.02
GOOG Alphabet Inc. Class C	Add +4.3%	3.61%	+0.66
MSFT Microsoft Corp.	Add +4.5%	5.63%	+0.42
LLY Eli Lilly & Co.	Add +30.7%	1.27%	+0.41
AVGO Broadcom Inc.	Add +1.7%	1.50%	+0.25
NOW ServiceNow Inc.	Add +33.6%	0.81%	+0.21
AMZN Amazon.com Inc.	Add +2.8%	2.85%	+0.19
ABNB Airbnb Inc. Class A	Add +599.8%	0.19%	+0.16
RDNT Radnet Inc.	New	0.16%	+0.16
MSI Motorola Solutions Inc.	Add +47.9%	0.34%	+0.12
MLM Martin Marietta Materials	Add +5765.5%	0.10%	+0.10
PLNT Planet Fitness Inc. Class A	Add +6196.3%	0.10%	+0.10
MPWR Monolithic Power Systems Inc.	Add +4.8%	0.45%	+0.09
COST Costco Wholesale Corp.	Add +0.8%	0.71%	+0.09
VERX Vertex Inc. Class A	New	0.08%	+0.08
TJX TJX Companies Inc.	Add +2.0%	0.88%	+0.06
AXON Axon Enterprise Inc.	New	0.06%	+0.06
CMG Chipotle Mexican Grill Inc.	Add +3.1%	0.82%	+0.06
BOOT Boot Barn Holdings Inc.	Add +5.1%	0.19%	+0.05
VOO Vanguard S&P 500 ETF	Add +46.3%	0.16%	+0.05
CELH Celsius Holdings Inc.	New	0.05%	+0.05
META Meta Platforms Inc. Class A	Add +3.0%	1.31%	+0.05
P Everpure Inc. Class A	Add +4713.4%	0.05%	+0.05
VRT Vertiv Holdings Co. Class A	Add +47.9%	0.15%	+0.05
FICO Fair Isaac Corp.	Add +5.0%	0.27%	+0.05
ODFL Old Dominion Freight Line	Add +59.0%	0.22%	+0.04
OLLI Ollie's Bargain Outlet Holdi	Add +5.2%	0.20%	+0.04
APH Amphenol Corp. Class A	Add +2.6%	0.23%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +3.9%	0.51%	+0.03
PM Philip Morris International	Add +1.3%	0.34%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +2.3%	0.70%	+0.03
GS Goldman Sachs Group Inc.	Add +0.6%	0.46%	+0.03
CASY Casey's General Stores Inc.	Add +5.3%	0.14%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +62.1%	0.06%	+0.02
WING Wingstop Inc.	Add +4.4%	0.15%	+0.02
WSC Willscot Holdings Corp.	New	0.02%	+0.02
SPGI S&P Global Inc.	Add +3.7%	0.38%	+0.02
TBBK The Bancorp Inc.	Add +6.0%	0.14%	+0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +39.8%	0.08%	+0.02
GWRE Guidewire Software Inc.	Add +5.2%	0.11%	+0.02
IEMG iShares Core MSCI Emerging	Add +1.9%	0.64%	+0.02
XOM Exxon Mobil Corp.	Add +11.3%	0.25%	+0.02
QCOM Qualcomm Inc.	Add +2.3%	0.10%	+0.01
CW Curtiss-Wright Corp.	Add +4.3%	0.21%	+0.01
MRSH Marsh & McLennan Cos	Add +3.7%	0.46%	+0.01
VXUS Vanguard Total Intl Stock	Add +462.9%	0.02%	+0.01
CBRE CBRE Group Inc. Class A	Add +52.2%	0.05%	+0.01
ECL Ecolab Inc.	Add +5.7%	0.22%	+0.01
IBN Icici Bank Ltd.-Spon ADR	Add +1158.5%	0.01%	+0.01

Notes & Other Activity Q1 2024 → Q2 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -0.7%	274	$326K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -10.6%	8,400	$209K
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Sold out	500	$9Kbefore exit
HUBCZ Hub Cyber Security -CW23	*W EXP 08/22/202	New	100	$2

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