Whittier Trust Co.

Name: WHITTIER TRUST CO 13F holdings, Q3 2024
Creator: WHITTIER TRUST CO
Published: 2024-10-21

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Whittier Trust Co. reported 1,542 stock positions worth $7.5 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.6%) and Microsoft (MSFT, 5.2%). Compared with Q2 2024, it opened 85 new positions, sold out of 55, added to 339 and reduced 341. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Nvidia (NVDA, shares −4%).

Most Recent 13F: Q2 2026
Location: SOUTH PASADENA, CA
CIK: 0001137881
Portfolio Value: $7.5B (Q3 2024)
SEC Filing: 0001999371-24-013629 ↗ filed Oct 21, 2024

Holdings Value

Holdings 1,542 stocks · $7.5B


NVDA Nvidia Corp.	6.00%	3,689,916	$448.1M	Reduce -3.6%
AAPL Apple Inc.	5.59%	1,792,646	$417.7M	Add +3.9%
MSFT Microsoft Corp.	5.19%	901,088	$387.7M	Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US	3.31%	431,311	$247.5M	Reduce -1.3%
GOOG Alphabet Inc. Class C	3.15%	1,406,471	$235.1M	Add +1.5%
IVV iShares Core S&P 500 ETF	3.08%	399,506	$230.4M	Reduce -1.2%
AMZN Amazon.com Inc.	2.72%	1,092,600	$203.6M	Add +5.3%
JPM JPMorgan Chase & Co.	1.72%	607,673	$128.1M	Reduce -4.6%
V Visa Inc. Class A	1.60%	435,435	$119.7M	Reduce -4.4%
AVGO Broadcom Inc.	1.59%	689,858	$119.0M	Add +4.7%
META Meta Platforms Inc. Class A	1.43%	186,959	$107.0M	Add +1.9%
IJH iShares Core S&P Midcap ETF	1.43%	1,715,549	$106.9M	Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B	1.27%	205,500	$94.6M	Add +1.8%
LLY Eli Lilly & Co.	1.23%	103,924	$92.1M	Add +5.3%
ETN Eaton Corp. PLC	1.12%	252,722	$83.8M	Add +1.8%
MDY State Street SPDR S&P Midcap	1.06%	138,719	$79.0M	Reduce -0.6%
VEA Vanguard Ftse Developed ETF	1.03%	1,458,435	$77.0M	Add +1.8%
IJR iShares Core S&P Small-Cap E	0.98%	624,209	$73.0M	Add +2.5%
AMAT Applied Materials Inc.	0.97%	360,449	$72.8M	Reduce -3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.90%	573,649	$67.4M	Add +1.5%
NOW ServiceNow Inc.	0.90%	74,817	$66.9M	Add +3.4%
IWM iShares Russell 2000 ETF	0.78%	262,808	$58.1M	Add +0.3%
MRK Merck & Co. Inc.	0.77%	506,684	$57.5M	Add +1.8%
CVX Chevron Corp.	0.75%	382,426	$56.3M	Reduce -0.2%
HON Honeywell International Inc.	0.74%	266,056	$55.0M	Reduce -0.5%
CMG Chipotle Mexican Grill Inc.	0.74%	954,584	$55.0M	Add +3.2%
JNJ Johnson & Johnson	0.73%	336,248	$54.5M	Reduce -8.6%
TMO Thermo Fisher Scientific Inc.	0.72%	87,421	$54.1M	Reduce -0.4%
LIN Linde PLC	0.72%	112,928	$53.8M	Add +1.2%
UNH Unitedhealth Group Inc.	0.70%	89,987	$52.6M	Add +0.6%
COST Costco Wholesale Corp.	0.70%	59,331	$52.6M	Add +1.4%
VWO Vanguard Ftse Emerging Marke	0.70%	1,093,400	$52.3M	Reduce -2.4%
IWN iShares Russell 2000 Value E	0.69%	308,724	$51.5M	Reduce -0.5%
IEMG iShares Core MSCI Emerging	0.67%	869,564	$49.9M	Add +2.5%
PG The Procter & Gamble Co.	0.67%	288,172	$49.9M	Add +9.7%
BX Blackstone Inc.	0.65%	319,305	$48.9M	Add +1.9%
ABBV Abbvie Inc.	0.65%	247,046	$48.8M	Add +1.1%
RTX RTX Corp.	0.62%	384,308	$46.6M	Add +1.2%
ELV Elevance Health Inc.	0.61%	88,007	$45.8M	Reduce -4.5%
BRK.A Berkshire Hathaway Inc. Class A	0.60%	65	$44.9M	No change
URI United Rentals Inc.	0.59%	54,328	$44.0M	Add +1.8%
NSC Norfolk Southern Corp.	0.59%	175,948	$43.7M	Add +1.7%
ABT Abbott Laboratories	0.58%	382,513	$43.6M	Add +0.6%
GOOGL Alphabet Inc. Class A	0.57%	258,095	$42.8M	Reduce -0.6%
PM Philip Morris International	0.54%	334,198	$40.6M	Add +40.0%
MPWR Monolithic Power Systems Inc.	0.50%	40,290	$37.2M	Add +3.6%
GS Goldman Sachs Group Inc.	0.48%	72,087	$35.7M	Add +1.2%
DHR Danaher Corp.	0.47%	127,040	$35.3M	Add +3.4%
MRSH Marsh & McLennan Cos	0.47%	155,986	$34.8M	Add +2.0%
PEP Pepsico Inc.	0.43%	190,828	$32.4M	Reduce -22.4%
IEFA iShares Core MSCI Eafe ETF	0.43%	408,712	$31.9M	Add +2.4%
SPGI S&P Global Inc.	0.43%	61,691	$31.9M	Add +1.7%
IWB iShares Russell 1000 ETF	0.42%	100,903	$31.7M	Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.42%	329,193	$31.7M	Add +1.9%
ASML ASML Holding NV-NY Reg SHS	0.42%	37,227	$31.0M	Add +5.6%
XBI SS SPDR S&P Biotech ETF	0.41%	311,027	$30.7M	Add +3.3%
CRM Salesforce Inc.	0.40%	108,057	$29.6M	Add +0.7%
PNC PNC Financial Services Group	0.39%	158,454	$29.3M	Add +61.1%
MSI Motorola Solutions Inc.	0.39%	63,991	$28.8M	Add +3.2%
HD Home Depot Inc.	0.38%	70,802	$28.7M	Reduce -0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.38%	211,431	$28.6M	Add +2.7%
IQV Iqvia Holdings Inc.	0.38%	119,674	$28.4M	Add +2.5%
EOG EOG Resources Inc.	0.37%	224,129	$27.6M	Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.36%	102,106	$26.9M	Reduce -0.4%
FTV Fortive Corp.	0.35%	328,381	$25.9M	Add +1.5%
FICO Fair Isaac Corp.	0.34%	13,052	$25.4M	Add +2.9%
VLO Valero Energy Corp.	0.34%	187,558	$25.3M	Add +1.8%
AMD Advanced Micro Devices	0.34%	153,654	$25.2M	Add +1.7%
INTU Intuit Inc.	0.33%	40,256	$25.0M	Add +2.8%
CPRT Copart Inc.	0.33%	476,816	$25.0M	Add +4.1%
ORCL Oracle Corp.	0.33%	143,689	$24.5M	Reduce -0.3%
ORLY O'reilly Automotive Inc.	0.32%	20,733	$23.9M	Add +2.7%
BXP BXP Inc.	0.32%	296,354	$23.8M	Add +4.2%
BLDR Builders Firstsource Inc.	0.30%	116,630	$22.6M	Add +4.3%
MDLZ Mondelez International Inc. Class A	0.30%	300,463	$22.1M	Add +1.0%
MCD McDonald's Corp.	0.29%	71,884	$21.9M	Reduce -5.0%
ISRG Intuitive Surgical Inc.	0.28%	42,549	$20.9M	Add +361.3%
WMT Walmart Inc.	0.28%	257,042	$20.8M	Reduce -18.7%
EWBC East West Bancorp Inc.	0.28%	250,142	$20.7M	Add +4.3%
EXP Eagle Materials Inc.	0.27%	69,337	$19.9M	Add +4.7%
VEU Vanguard Ftse All-World Ex-U	0.27%	315,709	$19.9M	Reduce -11.7%
LOW Lowe's Cos Inc.	0.27%	73,384	$19.9M	Reduce -1.6%
CAT Caterpillar Inc.	0.26%	49,454	$19.3M	Reduce -0.9%
CW Curtiss-Wright Corp.	0.25%	57,600	$18.9M	Add +3.8%
BRO Brown & Brown Inc.	0.25%	180,784	$18.7M	Add +3.6%
AXP American Express Co.	0.25%	68,869	$18.7M	Reduce -1.4%
ODFL Old Dominion Freight Line	0.24%	91,514	$18.2M	Add +3.4%
XOM Exxon Mobil Corp.	0.24%	153,037	$17.9M	Add +0.4%
ABNB Airbnb Inc. Class A	0.24%	139,671	$17.7M	Add +60.5%
CMCSA Comcast Corp. Class A	0.24%	423,138	$17.7M	Add +0.7%
ECL Ecolab Inc.	0.23%	66,417	$17.0M	Add +3.6%
RBC RBC Bearings Inc.	0.22%	54,969	$16.5M	Add +4.3%
IWR iShares Russell Mid-Cap ETF	0.22%	185,526	$16.4M	Add +3.3%
APH Amphenol Corp. Class A	0.22%	250,580	$16.3M	Add +2.0%
SHW The Sherwin-Williams Co.	0.22%	42,603	$16.3M	Reduce -1.0%
BOOT Boot Barn Holdings Inc.	0.21%	94,258	$15.8M	Reduce -9.6%
MA Mastercard Inc. Class A	0.21%	31,569	$15.6M	Add +0.0%
GGG Graco Inc.	0.21%	178,062	$15.6M	Add +4.2%
SSD Simpson Manufacturing Co. Inc.	0.21%	80,861	$15.5M	Add +4.2%
QQQ Invesco QQQ Trust Series 1	0.21%	31,459	$15.4M	Reduce -5.6%
BLD Topbuild Corp.	0.20%	37,436	$15.2M	Add +4.5%
KKR KKR & Co. Inc.	0.20%	115,592	$15.1M	Add +3978.8%
IWF iShares Russell 1000 Growth	0.19%	37,977	$14.3M	Reduce -0.1%
COIN Coinbase Global Inc. Class A	0.19%	79,508	$14.2M	Reduce -0.8%
TDY Teledyne Technologies Inc.	0.19%	32,306	$14.1M	Add +3.8%
KO The Coca-Cola Co.	0.19%	193,496	$13.9M	Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	58,426	$13.9M	Reduce -1.5%
RDNT Radnet Inc.	0.18%	197,921	$13.7M	Add +5.4%
VIG Vanguard Dividend Apprec ETF	0.18%	69,167	$13.7M	Reduce -1.0%
SCHW Schwab (charles) Corp.	0.18%	209,907	$13.6M	Reduce -1.4%
RLI Rli Corp.	0.18%	87,580	$13.6M	Add +4.6%
TRV The Travelers Cos Inc.	0.18%	56,517	$13.2M	Reduce -2.8%
BLK BlackRock Finance Inc.	0.17%	13,755	$13.1M	Reduce -45.9%
AES AES Corp.	0.17%	646,208	$13.0M	Add +1.2%
VRT Vertiv Holdings Co. Class A	0.17%	127,210	$12.7M	Add +7.2%
SPG Simon Property Group Inc.	0.17%	74,815	$12.6M	Add +3.9%
WST West Pharmaceutical Services	0.17%	41,804	$12.5M	Add +4.4%
EFA iShares MSCI Eafe ETF	0.17%	149,073	$12.5M	Reduce -6.0%
STZ Constellation Brands Inc. Class A	0.17%	47,920	$12.3M	Reduce -0.1%
MINT PIMCO Enhanced Short Maturit	0.16%	122,044	$12.3M	Reduce -10.0%
GEHC GE Healthcare Technology	0.15%	121,569	$11.4M	Add +4.7%
AMGN Amgen Inc.	0.15%	35,303	$11.4M	Reduce -1.2%
WDFC WD-40 Co.	0.15%	43,466	$11.2M	Add +4.3%
VOO Vanguard S&P 500 ETF	0.15%	21,018	$11.1M	Reduce -6.7%
INVH Invitation Homes Inc.	0.15%	310,939	$11.0M	Add +2.9%
EMR Emerson Electric Co.	0.15%	99,106	$10.8M	Reduce -0.0%
GWRE Guidewire Software Inc.	0.14%	57,256	$10.5M	Add +4.6%
OLLI Ollie's Bargain Outlet Holdi	0.14%	107,550	$10.5M	Reduce -26.8%
LNG Cheniere Energy Inc.	0.14%	58,074	$10.4M	Add +7078.5%
FCNCA First Citizens Bcshs Class A	0.14%	5,626	$10.4M	Add +562500.0%
CSCO Cisco Systems Inc.	0.14%	194,418	$10.3M	Reduce -6.5%
GPK Graphic Packaging Holding Co.	0.14%	348,282	$10.3M	Add +4.3%
HLI Houlihan Lokey Inc.	0.14%	63,996	$10.1M	Add +4.4%
EQT Eqt Corp.	0.14%	276,051	$10.1M	Add +4.8%
ARE Alexandria Real Estate Equit	0.14%	85,108	$10.1M	Add +3.8%
ITW Illinois Tool Works	0.14%	38,511	$10.1M	Add +0.0%
CASY Casey's General Stores Inc.	0.13%	26,598	$10.0M	Add +4.7%
AWK American Water Works Co. Inc.	0.13%	67,483	$9.9M	Reduce -0.3%
DE Deere & Co.	0.13%	23,625	$9.9M	Reduce -0.7%
VZ Verizon Communications Inc.	0.13%	216,751	$9.7M	Reduce -0.1%
U Unity Software Inc.	0.13%	424,949	$9.6M	No change
TXN Texas Instruments Inc.	0.13%	46,109	$9.5M	Reduce -3.0%
VCIT Vanguard Int-Term Corporate	0.13%	112,862	$9.5M	Add +15.3%
ACWX iShares MSCI Acwi Ex US ETF	0.12%	157,036	$9.0M	Reduce -3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	33,619	$8.9M	Reduce -1.6%
TSLA Tesla Inc.	0.12%	33,644	$8.8M	Reduce -2.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.12%	20,777	$8.8M	Reduce -0.2%
WING Wingstop Inc.	0.12%	20,884	$8.7M	Reduce -17.8%
H Hyatt Hotels Corp. Class A	0.12%	57,013	$8.7M	Add +4.8%
FDS Factset Research Systems Inc.	0.12%	18,844	$8.7M	Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	39,082	$8.6M	Reduce -5.5%
AEP American Electric Power	0.11%	83,613	$8.6M	Add +1.6%
DG Dollar General Corp.	0.11%	99,399	$8.4M	Add +114.4%
ACN Accenture PLC Class A	0.11%	23,740	$8.4M	Reduce -15.4%
MDB Mongodb Inc.	0.11%	30,933	$8.4M	Add +3.9%
CWI State Street SPDR MSCI Acwi	0.11%	272,752	$8.3M	No change
NKE Nike Inc. Class B	0.11%	92,748	$8.2M	Reduce -69.1%
SCHA Schwab US Small-Cap ETF	0.11%	158,037	$8.1M	Add +2.6%
DINO HF Sinclair Corp.	0.11%	181,966	$8.1M	Add +4.6%
PLNT Planet Fitness Inc. Class A	0.11%	97,269	$7.9M	Add +5.0%
MLM Martin Marietta Materials	0.11%	14,653	$7.9M	Add +7.7%
UNP Union Pacific Corp.	0.10%	31,825	$7.8M	Add +0.0%
VYM Vanguard High DVD Yield ETF	0.10%	59,985	$7.7M	Reduce -2.2%
DPZ Domino's Pizza Inc.	0.10%	17,709	$7.6M	Add +3.1%
TSM Taiwan Semiconductor-SP ADR	0.10%	42,443	$7.4M	Add +6.0%
MCK McKesson Corp.	0.10%	14,858	$7.3M	No change
SDY SS SPDR S&P Dividend ETF	0.09%	49,456	$7.0M	Reduce -0.6%
BA The Boeing Co.	0.09%	45,966	$7.0M	Reduce -12.3%
SBUX Starbucks Corp.	0.09%	71,569	$7.0M	Reduce -14.2%
LULU Lululemon Athletica Inc.	0.09%	25,229	$6.8M	Add +2868.1%
IWO iShares Russell 2000 Growth	0.09%	24,080	$6.8M	Reduce -3.4%
BF.B Brown-Forman Corp. Class B	0.09%	138,940	$6.8M	Add +0.0%
AGG iShares Core U.S. Aggregate	0.09%	67,241	$6.8M	Reduce -3.4%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	84,885	$6.7M	Reduce -6.3%
RNR Renaissancere Holdings Ltd.	0.09%	24,712	$6.7M	Add +4.2%
ADP Automatic Data Processing	0.09%	24,306	$6.7M	Reduce -0.6%
CFR Cullen/Frost Bankers Inc.	0.09%	59,768	$6.7M	Add +29055.1%
SCHM Schwab US Mid Cap ETF	0.09%	79,620	$6.6M	No change
TBBK The Bancorp Inc.	0.09%	123,357	$6.6M	Reduce -52.9%
IWD iShares Russell 1000 Value E	0.09%	34,616	$6.6M	Reduce -3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	32,520	$6.5M	No change
WBS Webster Financial Corp.	0.09%	138,685	$6.5M	Add +56047.8%
OTTR Otter Tail Corp.	0.09%	81,749	$6.4M	Add +4.6%
DDOG Datadog Inc. Class A	0.09%	55,281	$6.4M	Add +3.6%
AXON Axon Enterprise Inc.	0.08%	15,820	$6.3M	Add +5.0%
IWV iShares Russell 3000 ETF	0.08%	18,971	$6.2M	Reduce -1.9%
VERX Vertex Inc. Class A	0.08%	160,791	$6.2M	Add +5.1%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	21,992	$6.2M	Add +2508.8%
XLK SS Technology Select Sector	0.08%	27,139	$6.1M	Add +4.9%
QCOM Qualcomm Inc.	0.08%	36,027	$6.1M	Reduce -0.3%
PFE Pfizer Inc.	0.08%	206,639	$6.0M	Reduce -13.2%
VNQ Vanguard Real Estate ETF	0.08%	61,261	$6.0M	Reduce -4.1%
TGT Target Corp.	0.08%	38,084	$5.9M	Reduce -4.1%
WFC Wells Fargo & Co.	0.08%	101,566	$5.7M	Reduce -1.9%
PLD Prologis Inc.	0.08%	45,403	$5.7M	Reduce -2.1%
CIVI Civitas Resources Inc.	0.07%	110,007	$5.6M	Add +4.7%
RBLX Roblox Corp. Class A	0.07%	125,001	$5.5M	Reduce -4.4%
NVS Novartis AG-Sponsored ADR	0.07%	47,605	$5.5M	Add +1.4%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	45,796	$5.5M	Add +2.5%
VGSH Vanguard Short-Term Treasury	0.07%	91,866	$5.4M	Add +42.4%
AVTR Avantor Inc.	0.07%	209,036	$5.4M	Add +4.7%
NEE Nextera Energy Inc.	0.07%	63,356	$5.4M	Add +3.6%
LPLA LPL Financial Holdings Inc.	0.07%	22,784	$5.3M	Add +4.7%
RPM RPM International Inc.	0.07%	43,460	$5.3M	Add +4.4%
CB Chubb Ltd.	0.07%	17,590	$5.1M	Add +1.1%
LRCX Lam Research Corp.	0.07%	6,176	$5.0M	Add +1.0%
EEM iShares MSCI Emerging Market	0.07%	109,320	$5.0M	Reduce -8.7%
GVI iShares Intermediate Governm	0.07%	46,670	$5.0M	Add +0.9%
POR Portland General Electric Co.	0.07%	104,346	$5.0M	Add +4.9%
MO Altria Group Inc.	0.06%	94,471	$4.8M	Reduce -0.1%
SPSC SPS Commerce Inc.	0.06%	23,934	$4.6M	Add +4.4%
DFIV Dimensional International Va	0.06%	121,149	$4.6M	Add +0.0%
VTI VG Morningstar TS MKT ETF-US	0.06%	15,897	$4.5M	Reduce -1.0%
GLD SPDR Gold Shares	0.06%	18,287	$4.4M	Add +9.0%
CBRE CBRE Group Inc. Class A	0.06%	35,509	$4.4M	Reduce -12.9%
AMT American Tower Corp.	0.06%	18,971	$4.4M	Reduce -8.2%
VRP Invesco Variable Rate Prefer	0.06%	179,982	$4.4M	Add +12.5%
NXPI NXP Semiconductors NV	0.06%	17,789	$4.3M	Add +0.4%
ADBE Adobe Inc.	0.06%	8,193	$4.2M	Reduce -20.9%
UPS United Parcel Service Class B	0.06%	31,081	$4.2M	Reduce -9.3%
ASUR Asure Software Inc.	0.06%	457,411	$4.1M	New
CL Colgate-Palmolive Co.	0.05%	39,479	$4.1M	Add +0.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.05%	90,396	$4.1M	No change
IVW iShares S&P 500 Growth ETF	0.05%	42,028	$4.0M	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	74,951	$3.9M	Reduce -13.7%
NOC Northrop Grumman Corp.	0.05%	7,471	$3.9M	Add +1.0%
CMF iShares California Muni Bond	0.05%	66,916	$3.9M	Reduce -2.8%
BMY Bristol-Myers Squibb Co.	0.05%	75,015	$3.9M	Reduce -7.8%
FTAI Ftai Aviation Ltd.	0.05%	28,765	$3.8M	No change
USIO Usio Inc.	0.05%	2,830,162	$3.8M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	96,090	$3.8M	Reduce 0.0%
CSX CSX Corp.	0.05%	110,215	$3.8M	Add +0.7%
LMT Lockheed Martin Corp.	0.05%	6,490	$3.8M	Reduce -1.4%
HES Hess Corp.	0.05%	27,010	$3.7M	Reduce -0.4%
SPSB SS SPDR P St C Corp. ETF	0.05%	115,005	$3.5M	Reduce -1.1%
IAU iShares Gold Trust	0.05%	69,835	$3.5M	Reduce -8.3%
GILD Gilead Sciences Inc.	0.05%	40,518	$3.4M	Reduce -6.5%
GD General Dynamics Corp.	0.04%	10,988	$3.3M	Add +1.9%
STWD Starwood Property Trust Inc.	0.04%	160,815	$3.3M	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	11,616	$3.3M	Add +0.8%
MMM 3M Co.	0.04%	22,156	$3.0M	Reduce -19.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	59,430	$3.0M	Add +5.0%
CME Cme Group Inc.	0.04%	13,477	$3.0M	Reduce -78.6%
ESGV Vanguard ESG US Stock ETF	0.04%	29,014	$2.9M	No change
NUSC Nuveen ESG Small-Cap ETF	0.04%	68,523	$2.9M	Reduce -0.7%
WM Waste Management Inc.	0.04%	14,060	$2.9M	Add +1.6%
NFLX Netflix Inc.	0.04%	4,002	$2.8M	Reduce -0.4%
CARR Carrier Global Corp.	0.04%	34,863	$2.8M	Reduce -0.2%
GPC Genuine Parts Co.	0.04%	19,606	$2.7M	Reduce -0.3%
BR Broadridge Financial Solutio	0.04%	12,466	$2.7M	No change
MELI MercadoLibre Inc.	0.04%	1,303	$2.7M	Add +4.2%
BSV Vanguard Short-Term Bond ETF	0.04%	33,494	$2.6M	Reduce -8.2%
EFV iShares MSCI Eafe Value ETF	0.03%	44,510	$2.6M	Reduce -10.8%
BKNG Booking Holdings Inc.	0.03%	589	$2.5M	Reduce -3.9%
VGT Vanguard Info Tech ETF	0.03%	4,164	$2.4M	Reduce -2.8%
IWS iShares Russell Mid-Cap Valu	0.03%	18,098	$2.4M	No change
CI The Cigna Group	0.03%	6,710	$2.3M	Add +0.7%
USMV iShares MSCI USA Min Vol Fac	0.03%	25,011	$2.3M	Add +73.5%
ARCC Ares Capital Corp.	0.03%	109,083	$2.3M	No change
IEI iShares 3-7 Year Treasury Bo	0.03%	19,046	$2.3M	Reduce -1.3%
C Citigroup Inc.	0.03%	35,952	$2.3M	Reduce -5.8%
UL Unilever PLC	0.03%	34,523	$2.2M	Add +2.7%
PANW Palo Alto Networks Inc.	0.03%	6,541	$2.2M	Add +5.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	36,459	$2.2M	Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	32,939	$2.2M	No change
DRI Darden Restaurants Inc.	0.03%	13,463	$2.2M	Reduce -0.0%
ATO Atmos Energy Corp.	0.03%	15,750	$2.2M	Add +0.4%
PAYX Paychex Inc.	0.03%	16,255	$2.2M	Reduce -1.4%
ZTS Zoetis Inc.	0.03%	11,112	$2.2M	Reduce -0.3%
PCAR Paccar Inc.	0.03%	21,774	$2.1M	Reduce -1.4%
PLTR Palantir Technologies Inc. Class A	0.03%	57,526	$2.1M	Add +1.1%
TYL Tyler Technologies Inc.	0.03%	3,657	$2.1M	No change
COP Conocophillips	0.03%	20,093	$2.1M	Add +3.1%
IVE iShares S&P 500 Value ETF	0.03%	10,633	$2.1M	No change
INTC Intel Corp.	0.03%	88,626	$2.1M	Reduce -23.0%
GBAB Guggenheim Taxable Municipal	0.03%	117,521	$2.1M	Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	5,189	$2.0M	Add +0.0%
GE General Electric filed as GE AEROSPACE	0.03%	10,532	$2.0M	Add +25.8%
KMI Kinder Morgan Inc.	0.03%	89,034	$2.0M	Reduce -84.7%
XLY SS Consumer Disc Select Sect	0.03%	9,730	$1.9M	Reduce -1.5%
RACE Ferrari NV	0.03%	4,102	$1.9M	Add +8.4%
CVS CVS Health Corp.	0.03%	30,390	$1.9M	Reduce -26.8%
CDNS Cadence Design SYS Inc.	0.03%	7,046	$1.9M	Reduce -4.1%
DGS Wisdomtree Em Small Cap	0.03%	35,452	$1.9M	No change
ITA iShares U.S. Aerospace & Def	0.03%	12,679	$1.9M	Add +0.7%
CP Canadian Pacific Kansas City	0.02%	21,468	$1.8M	Add +1.8%
FSLR First Solar Inc.	0.02%	7,340	$1.8M	Reduce -0.1%
AON Aon PLC Class A	0.02%	5,266	$1.8M	Add +4.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	33,515	$1.8M	Reduce -4.8%
RSP Invesco S&P 500 Equal Weight	0.02%	9,997	$1.8M	Reduce -0.3%
PH Parker Hannifin Corp.	0.02%	2,834	$1.8M	Add +1.8%
MS Morgan Stanley	0.02%	17,143	$1.8M	Reduce -1.2%
AZN Astrazeneca PLC-Spons ADR	0.02%	22,762	$1.8M	Add +4.9%
COR Cencora Inc.	0.02%	7,812	$1.8M	Add +1.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	60,227	$1.8M	No change
PWR Quanta Services Inc.	0.02%	5,894	$1.8M	Add +0.7%
VOOG Vanguard S&P 500 Growth ETF	0.02%	5,034	$1.7M	No change
KMB Kimberly-Clark Corp.	0.02%	12,041	$1.7M	Reduce -0.8%
MAR Marriott International Class A	0.02%	6,854	$1.7M	Add +4.8%
DEO Diageo PLC-Sponsored ADR	0.02%	12,042	$1.7M	Reduce -9.6%
TTEK Tetra Tech Inc.	0.02%	34,915	$1.6M	Add +2.2%
XLC SS Comm Select Sector SPDR	0.02%	18,104	$1.6M	Add +1.2%
WSC Willscot Holdings Corp.	0.02%	43,328	$1.6M	Add +4.7%
VGIT Vanguard Intermediate-Term T	0.02%	26,909	$1.6M	Reduce -6.2%
PPG PPG Industries Inc.	0.02%	12,051	$1.6M	Add +0.1%
APD Air Products & Chemicals Inc.	0.02%	5,352	$1.6M	Add +6.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	12,888	$1.6M	No change
JNK SS SPDR BB High Yield Bond	0.02%	16,232	$1.6M	Reduce -1.4%
XYL Xylem Inc.	0.02%	11,727	$1.6M	Add +0.1%
XLV SS Health Care Select Sector	0.02%	9,832	$1.5M	Reduce -6.5%
DFAS Dimensional US Small Cap ETF	0.02%	23,294	$1.5M	Add +0.0%
CTVA Corteva Inc.	0.02%	25,681	$1.5M	Reduce -0.1%
SYK Stryker Corp.	0.02%	4,150	$1.5M	Add +24.0%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	13,767	$1.5M	No change
EG Everest Group Ltd.	0.02%	3,787	$1.5M	No change
AFL Aflac Inc.	0.02%	13,187	$1.5M	Add +3.0%
DVY iShares Select Dividend ETF	0.02%	10,892	$1.5M	Reduce -1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	14,618	$1.5M	Reduce -78.3%
IJT iShares S&P Small-Cap 600 GR	0.02%	10,407	$1.5M	Reduce -0.2%
SHEL Shell PLC-ADR	0.02%	21,851	$1.4M	Add +3.8%
SAP Sap SE-Sponsored ADR	0.02%	6,172	$1.4M	Add +16.2%
NAC Nuveen Ca QLTY Muni Inc.	0.02%	118,481	$1.4M	Add +15.0%
VTHR Vanguard Russell 3000	0.02%	5,549	$1.4M	No change
ROP Roper Technologies Inc.	0.02%	2,523	$1.4M	No change
KLAC KLA Corp.	0.02%	1,809	$1.4M	Reduce -5.8%
MPC Marathon Petroleum Corp.	0.02%	8,508	$1.4M	Reduce -3.3%
TT Trane Technologies PLC	0.02%	3,559	$1.4M	Add +2.9%
BDX Becton Dickinson and Co.	0.02%	5,707	$1.4M	Add +1.7%
FLIN Franklin Ftse India ETF	0.02%	32,637	$1.4M	Add +314.8%
OTIS Otis Worldwide Corp.	0.02%	13,136	$1.4M	Reduce -0.6%
RIO Rio Tinto PLC-Spon ADR	0.02%	19,131	$1.4M	Add +1.3%
SPIB SS SPDR P Int C Corp. ETF	0.02%	40,168	$1.4M	Add +0.0%
DOW Dow Inc.	0.02%	24,237	$1.3M	Reduce -2.5%
COO The Cooper Cos Inc.	0.02%	11,984	$1.3M	Add +0.7%
KMPR Kemper Corp.	0.02%	21,481	$1.3M	Reduce -6.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	7,812	$1.3M	Reduce -1.1%
ESML iShares ESG Aware MSCI USA S	0.02%	31,201	$1.3M	No change
T AT&T Inc.	0.02%	58,961	$1.3M	Add +1.9%
MET Metlife Inc.	0.02%	15,608	$1.3M	Reduce -1.5%
TMUS T-Mobile US Inc.	0.02%	6,159	$1.3M	Add +2.4%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	13,824	$1.3M	Reduce -1.2%
STE Steris PLC	0.02%	5,237	$1.3M	Reduce -1.9%
VXUS Vanguard Total Intl Stock	0.02%	19,584	$1.3M	No change
LEN Lennar Corp. Class A	0.02%	6,756	$1.3M	No change
VDE Vanguard Energy ETF	0.02%	10,305	$1.3M	Reduce -0.4%
XLF SS Financial Select Sector	0.02%	27,816	$1.3M	Add +5.2%
ICSH iShares Ultra Short Duration	0.02%	24,813	$1.3M	Reduce -0.8%
BIP Brookfield Infrastructure Pa	0.02%	35,521	$1.2M	No change
IWP iShares Russell Mid-Cap Grow	0.02%	10,601	$1.2M	No change
SRE Sempra	0.02%	14,852	$1.2M	Add +2.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	15,399	$1.2M	Reduce -2.6%
GIS General Mills Inc.	0.02%	16,567	$1.2M	Reduce -1.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	4,501	$1.2M	No change
VCEB Vanguard ESG US Corp. Bond	0.02%	18,534	$1.2M	No change
FDX FedEx Corp.	0.02%	4,370	$1.2M	Reduce -4.4%
BAM Brookfield Asset Mgmt-A	0.02%	25,072	$1.2M	Add +5.4%
XLE SS Energy Select Sector	0.02%	13,478	$1.2M	Add +32.8%
DELL Dell Technologies -C	0.02%	9,946	$1.2M	Add +8.6%
NVR NVR Inc.	0.02%	120	$1.2M	Add +5.3%
RELX Relx PLC - Spon ADR	0.02%	24,766	$1.2M	Add +20.2%
ICLR Icon PLC	0.02%	4,020	$1.2M	Add +12.3%
VRSK Verisk Analytics Inc.	0.02%	4,241	$1.1M	Add +1.4%
A Agilent Technologies Inc.	0.02%	7,634	$1.1M	Add +0.5%
TCOM Trip.com Group Ltd.-ADR	0.02%	18,981	$1.1M	Add +70.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	80,796	$1.1M	Add +23.1%
PGR Progressive Corp.	0.01%	4,343	$1.1M	Add +1.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	15,298	$1.1M	Reduce -4.6%
OKE Oneok Inc.	0.01%	11,810	$1.1M	No change
VHT Vanguard Health Care ETF	0.01%	3,808	$1.1M	No change
PFF iShares Preferred & Income S	0.01%	32,254	$1.1M	Reduce -6.8%
ESGD iShares Trust iShares ESG Aw	0.01%	12,679	$1.1M	No change
VFVA Vanguard U.S. Value Factor	0.01%	8,829	$1.1M	Add +0.9%
DVA Davita Inc.	0.01%	6,464	$1.1M	No change
SHV iShares 0-1 Year Treasury Bo	0.01%	9,544	$1.1M	Add +0.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	9,098	$1.1M	Add +7.5%
PCOR Procore Technologies Inc.	0.01%	17,008	$1.0M	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	102,935	$1.0M	Add +21.9%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	31,076	$1.0M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	14,432	$1.0M	Add +0.2%
VTWO Vanguard Russell 2000 ETF	0.01%	11,360	$1.0M	No change
REXR Rexford Industrial Realty Inc.	0.01%	20,113	$1.0M	Add +1.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	12,246	$1.0M	Reduce -0.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	92,846	$1.0M	Add +7.8%
XLI SS Industrial Select Sector	0.01%	7,411	$1.0M	Add +0.6%
MUB iShares National Muni Bond E	0.01%	9,229	$1.0M	No change
IBN Icici Bank Ltd.-Spon ADR	0.01%	33,567	$1.0M	Add +24.1%
PHYS Sprott Physical Gold Trust	0.01%	48,872	$996K	No change
TTE Totalenergies SE -Spon ADR	0.01%	15,266	$986K	Reduce -5.5%
TPL Texas Pacific Land Corp.	0.01%	1,108	$980K	No change
PFFA Virtus Infracap US Pref STCK	0.01%	42,491	$970K	No change
SPHQ Invesco S&P 500 Quality ETF	0.01%	14,200	$955K	No change
NOBL Proshares S&P 500 Dividend A	0.01%	8,910	$951K	New
ICE Intercontinental Exchange Inc.	0.01%	5,916	$950K	Add +1.3%
DSGX The Descartes Systems Grp	0.01%	9,216	$949K	Add +8.2%
SPTS SS SPDR P St Term TSY ETF	0.01%	32,030	$942K	Reduce -3.8%
FISV Fiserv Inc.	0.01%	5,187	$932K	No change
HPQ HP Inc.	0.01%	25,776	$924K	No change
TDG Transdigm Group Inc.	0.01%	646	$922K	Add +0.3%
BN Brookfield Corp.	0.01%	17,161	$912K	No change
DUK Duke Energy Corp.	0.01%	7,866	$907K	Add +0.4%
PAM Pampa Energia SA-Spon ADR	0.01%	15,062	$904K	Add +8.4%
VGK Vanguard Ftse Europe ETF	0.01%	12,642	$899K	Reduce -5.6%
CEG Constellation Energy	0.01%	3,453	$898K	Add +12.5%
IBB iShares Biotechnology ETF	0.01%	6,154	$896K	Add +0.4%
CMI Cummins Inc.	0.01%	2,759	$893K	Add +0.1%
IUSG iShares Core S&P U.S. Growth	0.01%	6,750	$890K	No change
VLTO Veralto Corp.	0.01%	7,918	$886K	Reduce -1.4%
GLW Corning Inc.	0.01%	19,603	$885K	Add +4.6%
SLV iShares Silver Trust	0.01%	31,150	$885K	Add +31.7%
CE Celanese Corp.	0.01%	6,492	$883K	No change
JHX James Hardie Ord	0.01%	21,904	$879K	Add +7.8%
MCO Moody's Corp.	0.01%	1,853	$879K	Reduce -0.2%
ACWI iShares MSCI Acwi ETF	0.01%	7,267	$869K	Reduce -0.1%
SGOL Abrdn Physical Gold Shares	0.01%	34,300	$862K	No change
CNQ Canadian Natural Resources	0.01%	25,736	$854K	Add +7.5%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	20,167	$853K	No change
EQIX Equinix Inc.	0.01%	959	$851K	Reduce -0.8%
IDXX Idexx Laboratories Inc.	0.01%	1,673	$845K	Add +10.1%
INDA iShares MSCI India ETF	0.01%	14,139	$827K	Add +9.4%
YUM Yum! Brands Inc.	0.01%	5,914	$826K	Reduce -22.2%
WU Western Union Co.	0.01%	69,067	$824K	Reduce -0.8%
SPLV Invesco S&P 500 Low Volatili	0.01%	11,438	$820K	Add +4385.5%
HDB HDFC Bank Ltd.-ADR	0.01%	13,047	$816K	Reduce -7.3%
APO Apollo Global Management Inc.	0.01%	6,532	$816K	No change
REGN Regeneron Pharmaceuticals	0.01%	765	$804K	No change
NEM Newmont Corp.	0.01%	15,040	$804K	Add +3.0%
PYCR Paycor HCM Inc.	0.01%	56,337	$799K	New
SYY Sysco Corp.	0.01%	10,191	$796K	Add +19.4%
GEM Goldman Sachs Activebeta Em	0.01%	22,374	$786K	Reduce -8.3%
UBER Uber Technologies Inc.	0.01%	10,420	$783K	Reduce -21.7%
WWD Woodward Inc.	0.01%	4,545	$780K	Add +1.0%
VXF Vanguard Extended Market ETF	0.01%	4,257	$775K	Reduce -3.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,292	$759K	Reduce -42.0%
VRIG Invesco Variable Rate Invest	0.01%	29,913	$750K	No change
MDT Medtronic PLC	0.01%	8,243	$742K	Add +0.1%
PBR Petroleo Brasileiro-Spon ADR	0.01%	51,405	$741K	Add +7.7%
J Jacobs Solutions Inc.	0.01%	5,585	$731K	Reduce -9.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,533	$713K	Add +5.9%
IDV iShares International Select	0.01%	23,438	$708K	Reduce -1.6%
BXSL Blackstone Secured Lending F	0.01%	24,066	$705K	New
DHI D.R. Horton Inc.	0.01%	3,693	$705K	No change
DFAT Dimensional US Target Value	0.01%	12,656	$704K	Add +0.1%
IUSV iShares Core S&P U.S. Value	0.01%	7,365	$703K	No change
NUEM Nuveen ESG Emerging Markets	0.01%	22,244	$690K	No change
MFC Manulife Financial Corp.	0.01%	23,262	$687K	No change
CTAS Cintas Corp.	0.01%	3,332	$686K	No change
PSA Public Storage	0.01%	1,868	$680K	Add +4.4%
SUB iShares Short-Term National	0.01%	6,393	$679K	No change
FMX Fomento Economico Mex-SP ADR	0.01%	6,863	$677K	Add +0.3%
WAB Wabtec Corp.	0.01%	3,713	$675K	No change
EAGG iShares ESG Aware US Aggrega	0.01%	13,883	$675K	No change
CMS CMS Energy Corp.	0.01%	9,532	$673K	Add +3.1%
PYPL PayPal Holdings Inc.	0.01%	8,627	$673K	Reduce -11.2%
GSK GSK PLC-Spon ADR	0.01%	16,324	$667K	No change
LBRDK Liberty Broadband-C	0.01%	8,600	$665K	Add +36.5%
TFC Truist Financial Corp.	0.01%	15,231	$651K	Reduce -14.7%
SPOT Spotify Technology SA	0.01%	1,759	$648K	New
AVB Avalonbay Communities Inc.	0.01%	2,871	$647K	Add +1.2%
KHC The Kraft Heinz Co.	0.01%	18,353	$644K	No change
CHTR Charter Communications Inc. Class A	0.01%	1,943	$630K	Reduce -17.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,521	$622K	Add +0.6%
EW Edwards Lifesciences Corp.	0.01%	9,407	$621K	Reduce -2.7%
ADI Analog Devices Inc.	0.01%	2,693	$620K	Add +17.0%
EBAY eBay Inc.	0.01%	9,483	$617K	Reduce -9.0%
CNO Cno Financial Group Inc.	0.01%	17,548	$616K	No change
DLR Digital Realty Trust Inc.	0.01%	3,742	$606K	Add +2.4%
ADSK Autodesk Inc.	0.01%	2,187	$602K	Add +0.2%
XLP SS Consumer Staples Sel Sect	0.01%	7,224	$600K	Reduce -6.7%
GSBD Goldman Sachs BDC Inc.	0.01%	43,200	$594K	New
AVY Avery Dennison Corp.	0.01%	2,672	$590K	Add +0.2%
BTI British American Tob-SP ADR	0.01%	16,063	$587K	Add +7.6%
ESGE iShares Inc. iShares ESG Awar	0.01%	16,136	$587K	No change
WY Weyerhaeuser Co.	0.01%	17,220	$583K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	86,905	$578K	Reduce -13.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	48,095	$576K	No change
DD Dupont DE Nemours Inc.	0.01%	6,456	$575K	Reduce -3.4%
SPHD Invesco S&P 500 High Dividen	0.01%	11,300	$571K	New
JCI Johnson Controls Internation	0.01%	7,335	$569K	Reduce -11.5%
COF Capital One Financial Corp.	0.01%	3,776	$565K	Add +1.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	14,917	$560K	No change
NGL NGL Energy Partners LP	0.01%	123,500	$556K	No change
WELL Welltower Inc.	0.01%	4,331	$554K	Add +16.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	11,055	$554K	Add +3219.8%
KEYS Keysight Technologies Inc.	0.01%	3,488	$554K	Reduce -6.4%
SYF Synchrony Financial	0.01%	11,091	$553K	Reduce -28.8%
ACM Aecom	0.01%	5,350	$552K	No change
LMNR Limoneira Co.	0.01%	20,756	$550K	No change
SMMD iShares Russell 2500 ETF	0.01%	8,047	$545K	Add +0.8%
SCHD Schwab US DVD Equity ETF	0.01%	6,391	$540K	Add +0.9%
CIGI Colliers Intl GR-Subord Vot	0.01%	3,558	$540K	Add +8.4%
GEV GE Vernova Inc.	0.01%	2,106	$537K	Add +1.9%
LYB Lyondellbasell Indu Class A	0.01%	5,583	$535K	Reduce -1.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,978	$530K	Reduce -1.7%
CLX Clorox Company	0.01%	3,243	$528K	No change
AYI Acuity Inc.	0.01%	1,909	$526K	No change
VTR Ventas Inc.	0.01%	8,115	$520K	Add +3.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,722	$514K	Reduce -1.6%
AME Ametek Inc.	0.01%	2,979	$512K	Reduce -0.7%
ES Eversource Energy	0.01%	7,487	$509K	Reduce -1.3%
ESS Essex Property Trust Inc.	0.01%	1,710	$505K	Reduce -1.6%
USB US Bancorp	0.01%	11,035	$505K	Reduce -25.0%
ROK Rockwell Automation Inc.	0.01%	1,861	$500K	Reduce -1.2%
INFY Infosys Ltd.-SP ADR	0.01%	22,397	$499K	Add +8.2%
ENB Enbridge Inc.	0.01%	12,261	$498K	No change
SUSC iShares ESG Aware Usd Corpor	0.01%	20,866	$496K	No change
IOO iShares Global 100 ETF	0.01%	5,000	$496K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	4,914	$492K	Add +2.8%
MNST Monster Beverage Corp.	0.01%	9,412	$491K	Add +644.6%
MAIN Main Street Capital Corp.	0.01%	9,780	$490K	No change
BSX Boston Scientific Corp.	0.01%	5,844	$490K	Reduce -4.0%
HPE Hewlett Packard Enterprise	0.01%	23,860	$488K	No change
VAW Vanguard Materials ETF	0.01%	2,307	$488K	No change
WDAY Workday Inc. Class A	0.01%	1,980	$484K	Reduce -15.6%
SONY Sony Group Corp. - SP ADR	0.01%	5,000	$483K	Reduce -51.8%
GDX Vaneck Gold Miners ETF	0.01%	12,029	$479K	Add +1559.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	7,639	$474K	Reduce -17.9%
HCA HCA Healthcare Inc.	0.01%	1,154	$469K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	12,633	$465K	No change
PRU Prudential Financial Inc.	0.01%	3,826	$463K	Reduce -0.2%
XLRE SS Real Estate Select Sector	0.01%	10,334	$462K	Reduce -0.4%
SBI Western Asset Intermediate	0.01%	55,684	$457K	Reduce -22.5%
D Dominion Energy Inc.	0.01%	7,851	$454K	No change
XOP SS SPDR S&P Og Exp & Prod	0.01%	3,385	$445K	No change
HII Huntington Ingalls Industrie	0.01%	1,680	$444K	No change
MAS Masco Corp.	0.01%	5,267	$442K	No change
EPD Enterprise Products Partners	0.01%	15,007	$437K	Reduce -3.3%
DTE DTE Energy Company	0.01%	3,349	$430K	Add +0.1%
HIG Hartford Insurance Group Inc.	0.01%	3,655	$430K	Add +5.2%
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,401	$428K	No change
VMBS Vanguard Mortgage-Backed Sec	0.01%	9,061	$428K	No change
ULTA Ulta Beauty Inc.	0.01%	1,099	$428K	Reduce -84.9%
TLH iShares 10-20 Year Treasury	0.01%	3,884	$425K	No change
SUSB iShares ESG Aware 1-5 Year U	0.01%	16,811	$423K	No change
PSX Phillips 66	0.01%	3,216	$423K	Add +0.8%
PEG Public Service Enterprise GP	0.01%	4,705	$420K	Add +9.3%
FITB Fifth Third Bancorp	0.01%	9,772	$419K	No change
MGM MGM Resorts International	0.01%	10,707	$419K	No change
ET Energy Transfer LP	0.01%	25,617	$411K	No change
MCHP Microchip Technology Inc.	0.01%	5,100	$409K	Reduce -8.0%
SOLV Solventum Corp.	0.01%	5,819	$406K	Reduce -19.4%
SHOP Shopify Inc. Class A	0.01%	5,060	$405K	Add +16.2%
BAB Invesco Taxable Municipal Bo	0.01%	14,662	$404K	Reduce -1.1%
CLS Celestica Inc.	0.01%	7,867	$402K	Add +8.4%
TXT Textron Inc.	0.01%	4,505	$399K	No change
AMP Ameriprise Financial Inc.	0.01%	847	$398K	No change
PFFD Global X US Preferred ETF	0.01%	19,064	$396K	No change
OUNZ Vaneck Merk Gold ETF	0.01%	15,535	$394K	Reduce -18.4%
WCN Waste Connections Inc.	0.01%	2,186	$391K	No change
AIG American International Group	0.01%	5,240	$384K	Reduce -6.9%
SNPS Synopsys Inc.	0.01%	754	$382K	No change
AMCR Amcor PLC	0.01%	33,515	$380K	Reduce -12.7%
PAVE Global X US Infrastructure	0.01%	9,189	$378K	No change
IYJ iShares U.S. Industrials ETF	0.01%	2,810	$376K	No change
BEP Brookfield Renewable Partner	0.01%	13,261	$374K	No change
BP BP PLC-Spons ADR	0.01%	11,898	$373K	Reduce -2.8%
ITOT iShares Core S&P Total U.S.	0.01%	2,947	$370K	Reduce -24.4%
WMB Williams Cos Inc.	0.00%	8,061	$368K	Add +3.5%
BALL Ball Corp.	0.00%	5,401	$367K	Reduce -1.7%
SIRI Sirius XM Holdings Inc.	0.00%	15,237	$360K	New
EWX State Street SPDR S&P Emergi	0.00%	5,766	$360K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	3,339	$359K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,013	$358K	Reduce -38.2%
EIX Edison International	0.00%	4,095	$357K	No change
AMX America Movil Sab DE CV	0.00%	21,791	$356K	Reduce -53.4%
STAG Stag Industrial Inc.	0.00%	9,035	$353K	No change
ARES Ares Management Corp. Class A	0.00%	2,265	$353K	Add +7.2%
KVUE Kenvue Inc.	0.00%	15,241	$352K	Reduce -5.9%
MSCI MSCI Inc.	0.00%	592	$345K	Add +1.9%
EA Electronic Arts Inc.	0.00%	2,399	$344K	Reduce -0.7%
DFUV Dimensional US Marketwide Va	0.00%	8,232	$343K	No change
KNSL Kinsale Capital Group Inc.	0.00%	732	$341K	No change
RY Royal Bank of Canada	0.00%	2,711	$338K	No change
KRC Kilroy Realty Corp.	0.00%	8,725	$338K	No change
CR Crane Co.	0.00%	2,125	$336K	No change
CHD Church & Dwight Co. Inc.	0.00%	3,192	$334K	No change
BKR Baker Hughes Co.	0.00%	9,208	$333K	Reduce -7.3%
SHY iShares 1-3 Year Treasury Bo	0.00%	3,950	$328K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	6,447	$328K	No change
OXY Occidental Petroleum Corp.	0.00%	6,318	$326K	Reduce -6.2%
SCHB Schwab US Broad Market ETF	0.00%	4,846	$322K	No change
RHP Ryman Hospitality Properties	0.00%	3,000	$322K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	1,890	$319K	Add +2.2%
UBS UBS Group AG-Reg	0.00%	10,152	$314K	Add +17.3%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,500	$314K	No change
VCR Vanguard Consumer Discre ETF	0.00%	893	$304K	No change
ITI Iteris Inc.	0.00%	42,552	$304K	Add +4.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,244	$303K	No change
LH Labcorp Holdings Inc.	0.00%	1,341	$300K	No change
PHG Koninklijke Philips NVR- NY	0.00%	9,152	$299K	Reduce -0.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,878	$299K	No change
EXR Extra Space Storage Inc.	0.00%	1,656	$298K	No change
MWA Mueller Water Products Inc. Class A	0.00%	13,750	$298K	No change
LHX L3HARRIS Technologies Inc.	0.00%	1,254	$298K	Add +7.7%
VPL Vanguard Ftse Pacific ETF	0.00%	3,797	$298K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,730	$295K	No change
GPN Global Payments Inc.	0.00%	2,876	$295K	No change
FCN Fti Consulting Inc.	0.00%	1,289	$293K	Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	5,706	$292K	Add +182.5%
CINF Cincinnati Financial Corp.	0.00%	2,130	$290K	No change
DFS Discover Financial Services	0.00%	2,050	$288K	No change
AMH American Homes 4 Rent- A	0.00%	7,482	$287K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,477	$287K	Reduce -39.2%
ESGU iShares ESG Aware MSCI USA	0.00%	2,265	$286K	No change
MBB iShares MBS ETF	0.00%	2,981	$286K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,624	$284K	Add +0.4%
OEF iShares S&P 100 ETF	0.00%	1,024	$283K	No change
JPC Nuveen Prefered & Income Opp	0.00%	34,787	$281K	Reduce -2.8%
SPEM State Street SP PTF Em ETF	0.00%	6,770	$279K	No change
FNF Fidelity National Financial	0.00%	4,500	$279K	No change
URTH iShares MSCI World ETF	0.00%	1,775	$279K	No change
FBIN Fortune Brands Innovations I	0.00%	3,098	$277K	No change
HLN Haleon PLC-ADR	0.00%	26,034	$275K	No change
GDDY GoDaddy Inc. Class A	0.00%	1,754	$275K	Reduce -1.5%
TD Toronto-Dominion Bank	0.00%	4,345	$275K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	6,628	$273K	Reduce -42.5%
ACP Abrdn Income Credit Strat	0.00%	40,818	$270K	New
STX Seagate Technology Holdings	0.00%	2,452	$269K	Reduce -8.7%
DAL Delta Air Lines Inc.	0.00%	5,278	$268K	Reduce -36.3%
SCHH Schwab US REIT ETF	0.00%	11,567	$268K	No change
AZPN Aspen Technology Inc.	0.00%	1,119	$267K	Reduce -6.0%
YUMC Yum China Holdings Inc.	0.00%	5,935	$267K	Reduce -10.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	5,842	$267K	Add +217.2%
BIIB Biogen Inc.	0.00%	1,368	$265K	Reduce -13.6%
FANG Diamondback Energy Inc.	0.00%	1,536	$265K	No change
CFG Citizens Financial Group	0.00%	6,428	$264K	Reduce -10.9%
COKE Coca-Cola Consolidated Inc.	0.00%	200	$263K	No change
DOV Dover Corp.	0.00%	1,366	$262K	Add +19.4%
PRGS Progress Software Corp.	0.00%	3,880	$261K	Reduce -10.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	6,188	$260K	Add +0.3%
CCI Crown Castle Inc.	0.00%	2,178	$258K	Add +16.2%
FIP Ftai Infrastructure Inc.	0.00%	27,574	$258K	No change
DSL Doubleline Income Solutions	0.00%	19,724	$256K	Reduce -23.3%
TLT iShares 20+ Year Treasury BD	0.00%	2,599	$255K	No change
MTBA Simplify MBS ETF	0.00%	4,923	$253K	Add +0.1%
WIX Wix.com Ltd.	0.00%	1,514	$253K	No change
L Loews Corp.	0.00%	3,200	$253K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	13,910	$252K	No change
IPG Interpublic Group of Cos Inc.	0.00%	7,884	$249K	Reduce -9.9%
DRIV Global X Autonomous&elec-ETF	0.00%	10,495	$246K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	3,214	$246K	No change
O Realty Income Corp.	0.00%	3,871	$245K	Add +4.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	2,682	$245K	Reduce -6.9%
HUM Humana Inc.	0.00%	774	$245K	No change
VMC Vulcan Materials Co.	0.00%	975	$244K	Reduce -3.4%
ANET Arista Networks Inc.	0.00%	634	$243K	Add +0.2%
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.00%	32,000	$243K	New
FCX Freeport-McMoran Inc.	0.00%	4,871	$243K	Add +0.6%
ELS Equity Lifestyle Properties	0.00%	3,405	$243K	No change
BANC Banc of California Inc.	0.00%	16,474	$243K	No change
REET iShares Global REIT ETF	0.00%	9,000	$240K	No change
CNS Cohen & Steers Inc.	0.00%	2,500	$240K	No change
FAST Fastenal Co.	0.00%	3,337	$238K	Reduce -9.4%
MLI Mueller Industries Inc.	0.00%	3,200	$237K	No change
BL Blackline Inc.	0.00%	4,297	$237K	No change
ROL Rollins Inc.	0.00%	4,661	$236K	Add +2.9%
ILMN Illumina Inc.	0.00%	1,798	$234K	Reduce -3.9%
RSG Republic Services Inc.	0.00%	1,162	$233K	Add +14.5%
IT Gartner Inc.	0.00%	457	$232K	Add +5.8%
PFG Principal Financial Group	0.00%	2,685	$231K	No change
ETHO Amplify Etho Climate Leaders	0.00%	3,742	$224K	No change
ALL Allstate Corp.	0.00%	1,178	$223K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1,965	$223K	Reduce -25.5%
PI Impinj Inc.	0.00%	1,000	$217K	No change
GFF Griffon Corp.	0.00%	3,086	$216K	No change
EWJ iShares MSCI Japan ETF	0.00%	2,951	$211K	Add +292.9%
GRBK Green Brick Partners Inc.	0.00%	2,508	$209K	No change
FERG Ferguson Enterprises Inc.	0.00%	1,048	$208K	No change
KDP Keurig Dr Pepper Inc.	0.00%	5,541	$208K	No change
SCCO Southern Copper Corp.	0.00%	1,794	$208K	Add +0.3%
HDV iShares Core High Dividend E	0.00%	1,754	$206K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	3,271	$205K	Add +8.9%
AXS Axis Capital Holdings Ltd.	0.00%	2,575	$205K	No change
MSA Msa Safety Inc.	0.00%	1,150	$204K	No change
BRBR Bellring Brands Inc.	0.00%	3,356	$204K	No change
EFX Equifax Inc.	0.00%	693	$204K	Add +3.6%
LVS Las Vegas Sands Corp.	0.00%	4,023	$203K	Reduce -6.4%
CHE Chemed Corp.	0.00%	332	$200K	Add +2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	191	$198K	No change
POOL Pool Corp.	0.00%	517	$195K	Reduce -3.0%
CLH Clean Harbors Inc.	0.00%	800	$193K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	8,145	$191K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	2,529	$190K	Reduce -69.7%
NUE Nucor Corp.	0.00%	1,260	$189K	Add +384.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,290	$187K	Add +4.0%
LBRDA Liberty Broadband-A	0.00%	2,370	$182K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	3,144	$182K	No change
DGX Quest Diagnostics Inc.	0.00%	1,158	$180K	No change
CEF Sprott Physical Gold and Sil	0.00%	7,330	$179K	No change
LEN.B Lennar Corp. Class B	0.00%	1,020	$176K	No change
IGM iShares Expanded Tech Sector	0.00%	1,836	$176K	No change
HYD Vaneck High Yield Muni ETF	0.00%	3,305	$175K	No change
VPU Vanguard Utilities ETF	0.00%	1,000	$174K	No change
BIPC Brookfield Infrastructure-A	0.00%	3,918	$170K	Add +0.1%
EXC Exelon Corp.	0.00%	4,175	$169K	No change
SCHP Schwab U.S. Tips ETF	0.00%	3,127	$168K	No change
EELV Invesco S&P Emerging Markets	0.00%	6,422	$168K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	3,722	$167K	No change
ADM Archer-Daniels-Midland Co.	0.00%	2,785	$166K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,616	$164K	No change
GATX Gatx Corp.	0.00%	1,223	$162K	No change
ITT Itt Inc.	0.00%	1,079	$161K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	2,000	$161K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	16,009	$160K	Reduce -1.8%
DCI Donaldson Co. Inc.	0.00%	2,142	$158K	No change
TW Tradeweb Markets Inc. Class A	0.00%	1,267	$157K	No change
PNFP Pinnacle Financial Partners	0.00%	1,586	$155K	No change
UMI Uscf Midstream Energy Income	0.00%	3,440	$154K	No change
GNTX Gentex Corp.	0.00%	5,197	$154K	Reduce -8.9%
ETR Entergy Corp.	0.00%	1,170	$154K	Add +0.9%
STT State Street Corp.	0.00%	1,737	$154K	Reduce -5.0%
MU Micron Technology Inc.	0.00%	1,481	$154K	Add +22.4%
MTD Mettler-Toledo International	0.00%	102	$153K	No change
VFH Vanguard Financials ETF	0.00%	1,380	$152K	No change
MASI Masimo Corp.	0.00%	1,134	$151K	No change
CSGP Costar Group Inc.	0.00%	2,000	$151K	No change
IR Ingersoll-Rand Inc.	0.00%	1,537	$151K	No change
NSA National Storage Affiliates	0.00%	3,116	$150K	No change
KR Kroger Co.	0.00%	2,620	$150K	No change
WAT Waters Corp.	0.00%	417	$150K	No change
CNI Canadian Natl Railway Co.	0.00%	1,254	$147K	Reduce -69.2%
IEV iShares Europe ETF	0.00%	2,513	$146K	No change
CAH Cardinal Health Inc.	0.00%	1,323	$146K	No change
XEL Xcel Energy Inc.	0.00%	2,230	$146K	No change
WTRG Essential Utilities Inc.	0.00%	3,755	$145K	No change
HAL Halliburton Co.	0.00%	4,964	$144K	No change
AZO AutoZone Inc.	0.00%	45	$142K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,829	$140K	Add +11.9%
FIW First Trust Water ETF	0.00%	1,253	$137K	No change
AMLP Alerian MLP ETF	0.00%	2,898	$137K	Add +1.9%
MAA Mid-America Apartment Comm	0.00%	858	$136K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,826	$136K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,173	$136K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	5,258	$135K	Add +2.0%
TEL Te Connectivity PLC	0.00%	895	$135K	Reduce -90.7%
DFUS Dimensional US Eq MKT ETF	0.00%	2,141	$133K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	2,401	$131K	Reduce -11.1%
MCRI Monarch Casino & Resort Inc.	0.00%	1,656	$131K	Reduce -26.3%
QTEC First Trust Nasdq 100 Tech I	0.00%	681	$130K	No change
TER Teradyne Inc.	0.00%	950	$127K	Add +10.2%
MOTI Vaneck Mstar Int Moat ETF	0.00%	3,629	$127K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,123	$127K	No change
KAI Kadant Inc.	0.00%	375	$127K	No change
NTAP Netapp Inc.	0.00%	1,016	$125K	No change
CDW CDW Corp.	0.00%	551	$125K	Add +0.2%
ALGN Align Technology Inc.	0.00%	487	$124K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,532	$124K	Reduce -1.5%
VNT Vontier Corp.	0.00%	3,655	$123K	Reduce -12.9%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	2,699	$123K	Reduce -10.8%
FWONK Liberty Media Corp. Class C	0.00%	1,568	$121K	Reduce -1.1%
XYZ Block Inc.	0.00%	1,798	$121K	Add +30.0%
TEX Terex Corp.	0.00%	2,269	$120K	No change
NFG National Fuel Gas Co.	0.00%	1,960	$119K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	2,475	$119K	No change
WBD Warner Bros Discovery Inc.	0.00%	14,367	$119K	Reduce -6.6%
CNC Centene Corp.	0.00%	1,562	$118K	No change
THO Thor Industries Inc.	0.00%	1,066	$117K	Add +1.5%
BFAM Bright Horizons Family Solut	0.00%	835	$117K	Reduce -23.4%
ACGL Arch Capital Group Ltd.	0.00%	1,038	$116K	No change
FRT Federal Realty Invs Trust	0.00%	1,000	$115K	No change
PHO Invesco Water Resources ETF	0.00%	1,616	$114K	No change
PAG Penske Automotive Group Inc.	0.00%	700	$114K	No change
CXT Crane NXT Co.	0.00%	2,000	$112K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,578	$112K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	556	$112K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	917	$111K	Reduce -5.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,184	$110K	No change
PCYO Pure Cycle Corp.	0.00%	10,240	$110K	No change
FLEX Flex Ltd.	0.00%	3,284	$110K	Add +79.4%
LEG Leggett & Platt Inc.	0.00%	8,060	$110K	Reduce -42.0%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,099	$110K	Reduce -10.4%
SO The Southern Co.	0.00%	1,210	$109K	Reduce -15.4%
SMG Scotts Miracle-Gro Co.	0.00%	1,252	$109K	Add +4.5%
JEPI JPMorgan Equity Premium Inco	0.00%	1,810	$108K	New
K Kellanova	0.00%	1,333	$108K	Reduce -3.7%
KTB Kontoor Brands Inc.	0.00%	1,311	$107K	No change
IHI iShares U.S. Medical Devices	0.00%	1,806	$107K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	3,700	$107K	No change
AAXJ iShares MSCI All Country Asi	0.00%	1,355	$106K	No change
LNT Alliant Energy Corp.	0.00%	1,741	$106K	No change
JJSF J & J Snack Foods Corp.	0.00%	613	$106K	Reduce -23.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,000	$105K	No change
ICF iShares Select U.S. REIT ETF	0.00%	1,586	$105K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	2,885	$104K	No change
WSO Watsco Inc.	0.00%	212	$104K	Add +7.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	276	$102K	Reduce -15.6%
CSL Carlisle Cos Inc.	0.00%	226	$102K	No change
AKAM Akamai Technologies Inc.	0.00%	1,004	$101K	No change
WSM Williams-Sonoma Inc.	0.00%	650	$101K	Reduce -24.4%
DAR Darling Ingredients Inc.	0.00%	2,704	$100K	No change
WEC WEC Energy Group Inc.	0.00%	1,042	$100K	Add +0.7%
FNV Franco-Nevada Corp.	0.00%	800	$99K	No change
UDR Udr Inc.	0.00%	2,187	$99K	No change
SWK Stanley Black & Decker Inc.	0.00%	900	$99K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	1,000	$99K	Reduce -16.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,092	$98K	No change
GLPI Gaming and Leisure Propertie	0.00%	1,903	$98K	Add +8.0%
CNA Cna Financial Corp.	0.00%	2,000	$98K	No change
VRSN Verisign Inc.	0.00%	514	$98K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	900	$97K	No change
GTY Getty Realty Corp.	0.00%	3,038	$97K	No change
CTSH Cognizant Tech Solutions-A	0.00%	1,249	$96K	Reduce -44.1%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,885	$96K	No change
EWG iShares MSCI Germany ETF	0.00%	2,813	$95K	Add +38.5%
BBUC Brookfield Business Class A	0.00%	3,751	$95K	No change
PECO Phillips Edison & Company Inc.	0.00%	2,500	$94K	No change
SPHY SS SPDR P High Yield ETF	0.00%	3,895	$94K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	750	$93K	No change
VVV Valvoline Inc.	0.00%	2,223	$93K	No change
DOC Healthpeak Properties Inc.	0.00%	4,060	$93K	No change
VFC VF Corp.	0.00%	4,643	$93K	No change
HXL Hexcel Corp.	0.00%	1,490	$92K	Add +38.9%
ITIC Investors Title Co.	0.00%	400	$92K	No change
TR Tootsie Roll Inds	0.00%	2,958	$92K	No change
BAX Baxter International Inc.	0.00%	2,384	$91K	Reduce -14.4%
XLB SS Materials Select Sector	0.00%	932	$90K	Reduce -2.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	927	$89K	Reduce -9.0%
MQ Marqeta Inc.	0.00%	17,958	$88K	No change
FIS Fidelity National Info Serv	0.00%	1,049	$88K	No change
CVBF CVB Financial Corp.	0.00%	4,924	$88K	Reduce -57.8%
KMX Carmax Inc.	0.00%	1,119	$87K	No change
TRP TC Energy Corp.	0.00%	1,820	$87K	No change
DNP DNP Select Income Fund Inc.	0.00%	8,588	$86K	No change
ED Consolidated Edison Inc.	0.00%	825	$86K	No change
KBH KB Home	0.00%	1,000	$86K	No change
EME Emcor Group Inc.	0.00%	199	$86K	No change
JBL Jabil Inc.	0.00%	714	$86K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,023	$85K	No change
KWR Quaker Chemical Corporation	0.00%	500	$84K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	2,000	$84K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,000	$84K	No change
UHS Universal Health Services-B	0.00%	360	$82K	No change
GHC Graham Holdings Co. Class B	0.00%	100	$82K	No change
TSI TCW Strategic Income Fund	0.00%	15,978	$82K	Reduce -5.5%
NWN Northwest Natural Holding Co.	0.00%	2,000	$82K	No change
CCK Crown Holdings Inc.	0.00%	850	$81K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	647	$81K	No change
CRL Charles River Laboratories	0.00%	408	$80K	Add +10.3%
TTWO Take-Two Interactive Softwre	0.00%	522	$80K	Reduce -3.7%
BEPC Brookfield Renewable Cor-A	0.00%	2,449	$80K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	747	$79K	Reduce -47.2%
BOX Box Inc. Class A	0.00%	2,410	$79K	No change
TYG Tortoise Energy Infrastruct	0.00%	2,000	$79K	No change
PPA Invesco Aerospace & Defense	0.00%	680	$78K	No change
NDSN Nordson Corp.	0.00%	294	$77K	Add +10.1%
GSLC Goldman Activebeta US LC ETF	0.00%	683	$77K	Reduce -50.4%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,554	$77K	Reduce -1.5%
RSPG Invesco S&P 500 Equal Weight	0.00%	1,000	$77K	No change
SU Suncor Energy Inc.	0.00%	2,071	$76K	No change
VTRS Viatris Inc.	0.00%	6,574	$76K	Reduce -11.3%
MANH Manhattan Associates Inc.	0.00%	271	$76K	No change
FUN Six Flags Entertainment Corp.	0.00%	1,884	$76K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	904	$75K	No change
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	6,852	$74K	No change
FDN First Trust DJ Internet Ind	0.00%	350	$74K	No change
R Ryder System Inc.	0.00%	508	$74K	No change
IHRT Iheartmedia Inc. Class A	0.00%	40,223	$74K	No change
BIO Bio-Rad Laboratories-A	0.00%	221	$74K	No change
DXCM Dexcom Inc.	0.00%	1,099	$74K	Reduce -7.0%
NRG NRG Energy Inc.	0.00%	798	$73K	No change
VSTO Vista Outdoor Inc.	0.00%	1,838	$72K	No change
RF Regions Financial Corp.	0.00%	3,081	$72K	No change
MATX Matson Inc.	0.00%	500	$71K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,048	$71K	No change
ASH Ashland Inc.	0.00%	810	$70K	No change
SSO Proshares Ultra S&P500	0.00%	775	$70K	No change
EWC iShares MSCI Canada ETF	0.00%	1,682	$70K	Add +38.7%
MSGS Madison Square Garden Sports	0.00%	333	$69K	No change
CRSP Crispr Therapeutics AG	0.00%	1,474	$69K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	657	$69K	No change
WPC WP Carey Inc.	0.00%	1,100	$69K	No change
EWU iShares MSCI United Kingdom	0.00%	1,832	$69K	Add +83.2%
MTH Meritage Homes Corp.	0.00%	330	$68K	Reduce -37.6%
PLOW Douglas Dynamics Inc.	0.00%	2,450	$68K	No change
ORI Old Republic Intl Corp.	0.00%	1,900	$67K	No change
ROST Ross Stores Inc.	0.00%	447	$67K	Reduce -38.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,713	$67K	No change
ALLE Allegion PLC	0.00%	456	$66K	Add +9.6%
HEI.A Heico Corp. Class A	0.00%	325	$66K	Reduce -1.2%
ACA Arcosa Inc.	0.00%	695	$66K	No change
JPST JPMorgan Ultra-Short Income	0.00%	1,295	$66K	Add +29.5%
TOST Toast Inc. Class A	0.00%	2,279	$64K	No change
PKW Invesco Buyback Achievers Et	0.00%	561	$64K	Add +0.4%
SUSA iShares ESG Optimized MSCI U	0.00%	531	$64K	No change
KD Kyndryl Holdings Inc.	0.00%	2,777	$64K	Reduce -9.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,533	$63K	No change
CWEN Clearway Energy Inc. Class C	0.00%	2,027	$62K	No change
CACC Credit Acceptance Corp.	0.00%	138	$61K	No change
IART Integra Lifesciences Holding	0.00%	3,344	$61K	No change
DVN Devon Energy Corp.	0.00%	1,550	$61K	No change
SLM SLM Corp.	0.00%	2,625	$60K	No change
REZI Resideo Technologies Inc.	0.00%	2,979	$60K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	800	$60K	No change
USHY iShares Broad Usd High Yield	0.00%	1,560	$59K	No change
SIGI Selective Insurance Group	0.00%	625	$58K	No change
HI Hillenbrand Inc.	0.00%	2,087	$58K	No change
AMG Affiliated Managers Group	0.00%	325	$58K	No change
SNY Sanofi-ADR	0.00%	1,000	$58K	No change
HOLX Hologic Inc.	0.00%	705	$57K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	2,274	$57K	Add +200.8%
NDAQ Nasdaq Inc.	0.00%	774	$57K	Reduce -1.5%
FLOT iShares Floating Rate Bond E	0.00%	1,105	$56K	Reduce -74.7%
MTRN Materion Corp.	0.00%	500	$56K	No change
SAIC Science Applications Inte	0.00%	400	$56K	No change
PACS Pacs Group Inc.	0.00%	1,382	$55K	Add +152.2%
BWA Borgwarner Inc.	0.00%	1,508	$55K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,000	$54K	No change
BIO.B Bio-Rad Laboratories Class B	0.00%	160	$54K	No change
RJF Raymond James Financial Inc.	0.00%	434	$53K	No change
EXPE Expedia Group Inc.	0.00%	359	$53K	Reduce -15.3%
MORN Morningstar Inc.	0.00%	165	$53K	No change
TSN Tyson Foods Inc. Class A	0.00%	884	$53K	Reduce -38.6%
HBI Hanesbrands Inc.	0.00%	7,000	$51K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	637	$51K	No change
RBA RB Global Inc.	0.00%	634	$51K	No change
BBY Best Buy Co. Inc.	0.00%	492	$51K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	610	$51K	No change
TRGP Targa Resources Corp.	0.00%	342	$51K	No change
MOG.A Moog Inc. Class A	0.00%	250	$51K	Add +19.6%
PATH Uipath Inc. Class A	0.00%	3,934	$50K	Reduce -16.7%
HWM Howmet Aerospace Inc.	0.00%	502	$50K	No change
XME SS SPDR S&P Metals Mining	0.00%	788	$50K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	625	$50K	Reduce -47.2%
GL Globe Life Inc.	0.00%	473	$50K	No change
AXONICS INC	0.00%	718	$50K	No change
BKLN Invesco Senior Loan ETF	0.00%	2,370	$50K	No change
HRL Hormel Foods Corp.	0.00%	1,556	$49K	No change
AGZ iShares Agency Bond ETF	0.00%	441	$49K	No change
EVRG Evergy Inc.	0.00%	781	$48K	No change
AOS Smith (a.o.) Corp.	0.00%	532	$48K	No change
NGG National Grid PLC-SP ADR	0.00%	683	$48K	Reduce -8.0%
DTM DT Midstream Inc.	0.00%	600	$47K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	755	$47K	Reduce -10.1%
ENTG Entegris Inc.	0.00%	414	$47K	No change
BANK MONTREAL QUE	0.00%	113	$46K	No change
CCEP Coca-Cola Europacific Partne	0.00%	585	$46K	No change
FWONA Liberty Media Corp. Class A	0.00%	641	$46K	Reduce -4.2%
VIGI Vanguard Int Div App Indx FD	0.00%	518	$46K	No change
ETHE Grayscale Ethereum Staking E	0.00%	2,082	$46K	New
ALB Albemarle Corp.	0.00%	477	$45K	Reduce -50.3%
IEX Idex Corp.	0.00%	209	$45K	No change
HIPO Hippo Holdings Inc.	0.00%	2,638	$45K	No change
DOCU Docusign Inc.	0.00%	715	$44K	No change
BCS Barclays PLC-Spons ADR	0.00%	3,630	$44K	No change
DECK Deckers Outdoor Corp.	0.00%	276	$44K	Reduce -27.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	247	$44K	Reduce -0.8%
DBC Invesco DB Commodity Index T	0.00%	1,966	$44K	No change
KEX Kirby Corp.	0.00%	356	$44K	No change
TRMB Trimble Inc.	0.00%	694	$43K	No change
EGP Eastgroup Properties Inc.	0.00%	230	$43K	No change
SEIC Sei Investments Company	0.00%	620	$43K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	396	$42K	Add +280.8%
GXO Gxo Logistics Inc.	0.00%	805	$42K	No change
RGA Reinsurance Group of America	0.00%	192	$42K	No change
DGRO iShares Core Dividend Growth	0.00%	665	$42K	Add +0.6%
RDDT Reddit Inc. Class A	0.00%	632	$42K	New
PRI Primerica Inc.	0.00%	157	$42K	No change
JLL Jones Lang Lasalle Inc.	0.00%	154	$42K	No change
EWA iShares MSCI Australia ETF	0.00%	1,517	$41K	Add +23.4%
ONTO Onto Innovation Inc.	0.00%	198	$41K	No change
CHKP Check Point Software Tech	0.00%	213	$41K	Add +13.9%
PHIN Phinia Inc.	0.00%	890	$41K	No change
NAVI Navient Corp.	0.00%	2,625	$41K	No change
FUTY Fidelity MSCI US Utilities	0.00%	785	$41K	No change
CPT Camden Property Trust	0.00%	328	$41K	No change
STLD Steel Dynamics Inc.	0.00%	321	$40K	No change
PHM Pultegroup Inc.	0.00%	280	$40K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	2,957	$40K	No change
LPX Louisiana-Pacific Corp.	0.00%	373	$40K	No change
LKQ LKQ Corp.	0.00%	999	$40K	Reduce -5.8%
BNT Brookfield Wealth Solutions	0.00%	744	$40K	New
PII Polaris Inc.	0.00%	475	$40K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	890	$39K	No change
SNV Synovus Financial Corp.	0.00%	887	$39K	No change
PNW Pinnacle West Capital	0.00%	444	$39K	No change
EHC Encompass Health Corp.	0.00%	405	$39K	No change
UTF Cohen & Steers Infrastructur	0.00%	1,500	$39K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	296	$39K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	488	$39K	Reduce -32.4%
RYN Rayonier Inc.	0.00%	1,200	$39K	No change
FFIV F5 Inc.	0.00%	174	$38K	No change
KRE SS SPDR S&P Regional Bank	0.00%	668	$38K	No change
WTFC Wintrust Financial Corp.	0.00%	346	$38K	No change
NICE Nice Ltd. - Spon ADR	0.00%	215	$37K	No change
BKF iShares MSCI Bic ETF	0.00%	889	$36K	Reduce -12.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	600	$36K	No change
MRVL Marvell Technology Inc.	0.00%	492	$35K	Add +74.5%
HEI Heico Corp.	0.00%	135	$35K	Reduce -2.2%
MUR Murphy Oil Corp.	0.00%	1,029	$35K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	1,250	$35K	No change
LAMR Lamar Advertising Co. Class A	0.00%	258	$34K	Add +17.3%
OGN Organon & Co.	0.00%	1,780	$34K	Reduce -15.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	210	$34K	No change
BGC BGC Group Inc. Class A	0.00%	3,665	$34K	No change
BSRR Sierra Bancorp	0.00%	1,159	$33K	No change
TRS Trimas Corp.	0.00%	1,300	$33K	No change
PKG Packaging Corp. of America	0.00%	154	$33K	Add +2.7%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	399	$33K	No change
FCFS Firstcash Holdings Inc.	0.00%	283	$32K	No change
SEE Sealed Air Corp.	0.00%	884	$32K	No change
SF Stifel Financial Corp.	0.00%	336	$32K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	546	$31K	No change
SEB Seaboard Corp.	0.00%	10	$31K	No change
CABO Cable One Inc.	0.00%	88	$31K	Reduce -11.1%
EWY iShares MSCI South Korea ETF	0.00%	481	$31K	Add +23.3%
CBT Cabot Corp.	0.00%	273	$31K	No change
CUBE Cubesmart	0.00%	559	$30K	No change
HWKN Hawkins Inc.	0.00%	236	$30K	Reduce -20.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	382	$30K	No change
BRKR Bruker Corp.	0.00%	433	$30K	No change
SANM Sanmina Corp.	0.00%	436	$30K	No change
LUMINAR TECHNOLOGIES INC	0.00%	33,233	$30K	No change
AEE Ameren Corporation	0.00%	338	$30K	Add +3.0%
TSCO Tractor Supply Company	0.00%	100	$29K	Reduce -9.9%
FCPT Four Corners Property Trust	0.00%	990	$29K	No change
WTS Watts Water Technologies-A	0.00%	140	$29K	No change
WNC Wabash National Corp.	0.00%	1,496	$29K	No change
IGV iShares Expanded Tech-Softwa	0.00%	320	$29K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	3,185	$29K	Reduce -52.3%
B Barrick Gold Corp.	0.00%	1,428	$28K	Add +9.6%
PBD Invesco Global Clean Energy	0.00%	2,023	$28K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	877	$28K	New
GOLF Acushnet Holdings Corp.	0.00%	443	$28K	No change
FTCS First Trust Capital Strength	0.00%	310	$28K	Add +0.3%
RGLD Royal Gold Inc.	0.00%	200	$28K	No change
IXJ iShares Global Healthcare Et	0.00%	285	$28K	No change
THG Hanover Insurance Group Inc./	0.00%	188	$28K	No change
BCE Bce Inc.	0.00%	800	$28K	No change
KGC Kinross Gold Corp.	0.00%	2,972	$28K	No change
EMN Eastman Chemical Co.	0.00%	247	$28K	No change
AEIS Advanced Energy Industries	0.00%	262	$28K	No change
IVZ Invesco Ltd.	0.00%	1,545	$27K	No change
PCH Potlatchdeltic Corp.	0.00%	600	$27K	No change
EXTR Extreme Networks Inc.	0.00%	1,797	$27K	No change
ERIE Erie Indemnity Company Class A	0.00%	50	$27K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	640	$27K	No change
NXST Nexstar Media Group Inc.	0.00%	162	$27K	No change
CADE Cadence Bank	0.00%	834	$27K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	377	$26K	No change
ICHR Ichor Holdings Ltd.	0.00%	830	$26K	Reduce -27.5%
LNC Lincoln National Corp.	0.00%	835	$26K	No change
WPM Wheaton Precious Metals Corp.	0.00%	430	$26K	No change
FOXF Fox Factory Holding Corp.	0.00%	631	$26K	Reduce -40.1%
PRG Prog Holdings Inc.	0.00%	540	$26K	New
TREX Trex Company Inc.	0.00%	392	$26K	No change
SNA Snap-on Inc.	0.00%	90	$26K	No change
CC The Chemours Co.	0.00%	1,272	$26K	No change
ESE Esco Technologies Inc.	0.00%	200	$26K	No change
CLAR Clarus Corp.	0.00%	5,706	$26K	No change
LII Lennox International Inc.	0.00%	42	$25K	Add +61.5%
FIVE Five Below	0.00%	287	$25K	Reduce -98.9%
RIVN Rivian Automotive Inc. Class A	0.00%	2,254	$25K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	425	$25K	No change
JD Jd.com Inc.-ADR	0.00%	628	$25K	No change
AIN Albany Intl Corp. Class A	0.00%	281	$25K	No change
ASIX Advansix Inc.	0.00%	820	$25K	Reduce -2.3%
AZZ Azz Inc.	0.00%	300	$25K	No change
WABC Westamerica Bancorporation	0.00%	500	$25K	No change
WCC Wesco International Inc.	0.00%	147	$25K	No change
APG Api Group Corp.	0.00%	745	$25K	No change
APAM Artisan Partners Asset Ma -A	0.00%	563	$24K	No change
LDOS Leidos Holdings Inc.	0.00%	149	$24K	No change
XRAY Dentsply Sirona Inc.	0.00%	895	$24K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	535	$24K	Reduce -23.2%
BIDU Baidu Inc. - Spon ADR	0.00%	229	$24K	Reduce -11.9%
MBC Masterbrand Inc.	0.00%	1,292	$24K	No change
HST Host Hotels & Resorts Inc.	0.00%	1,361	$24K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	629	$24K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	461	$24K	Reduce -46.5%
QUAL iShares MSCI USA Quality Fac	0.00%	130	$23K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	380	$23K	No change
RVTY Revvity Inc.	0.00%	181	$23K	No change
NWL Newell Brands Inc.	0.00%	3,000	$23K	No change
FHB First Hawaiian Inc.	0.00%	991	$23K	Reduce -20.4%
USD Proshares Ultra Semiconduct	0.00%	190	$23K	New
UGI Ugi Corp.	0.00%	899	$22K	Reduce -25.0%
AGCO Agco Corp.	0.00%	229	$22K	No change
TECH Bio-Techne Corp.	0.00%	280	$22K	No change
SPHR Sphere Entertainment Co.	0.00%	505	$22K	No change
EAT Brinker International Inc.	0.00%	289	$22K	No change
NET Cloudflare Inc. Class A	0.00%	273	$22K	Reduce -87.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	128	$22K	No change
GMED Globus Medical Inc. Class A	0.00%	306	$22K	No change
ICUI Icu Medical Inc.	0.00%	120	$22K	No change
MOH Molina Healthcare Inc.	0.00%	63	$22K	No change
GLOB Globant SA	0.00%	109	$22K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	251	$22K	No change
MSGE Madison Square Garden Entert	0.00%	505	$21K	No change
LAZ Lazard Inc.	0.00%	424	$21K	No change
VALE Vale SA-SP ADR	0.00%	1,828	$21K	No change
BSY Bentley Systems Inc. Class B	0.00%	420	$21K	Add +70.7%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	34,620	$21K	No change
SXI Standex International Corp.	0.00%	115	$21K	No change
FSV Firstservice Corp.	0.00%	115	$21K	No change
CHH Choice Hotels Intl Inc.	0.00%	161	$21K	Add +32.0%
MGEE Mge Energy Inc.	0.00%	229	$21K	No change
MRCY Mercury Systems Inc.	0.00%	554	$20K	Reduce -45.3%
LSTR Landstar System Inc.	0.00%	108	$20K	No change
FVCB Fvcbankcorp Inc.	0.00%	1,562	$20K	No change
WEX Wex Inc.	0.00%	97	$20K	No change
ARMK Aramark	0.00%	525	$20K	No change
MMS Maximus Inc.	0.00%	218	$20K	New
INFN Infinera Corp.	0.00%	3,000	$20K	No change
XPCQX PIMCO California Muni Inc. FD	0.00%	2,000	$20K	New
CXSE Wisdomtree China Ex-St Ow	0.00%	600	$20K	No change
EEFT Euronet Worldwide Inc.	0.00%	200	$20K	No change
CSV Carriage Services Inc.	0.00%	600	$20K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	728	$20K	No change
FELE Franklin Electric Co. Inc.	0.00%	187	$20K	No change
TKR Timken Co.	0.00%	231	$19K	No change
CAVA Cava Group Inc.	0.00%	157	$19K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	519	$19K	New
EQNR Equinor ASA-Spon ADR	0.00%	765	$19K	Reduce -36.3%
GRMN Garmin Ltd.	0.00%	110	$19K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	1,065	$19K	No change
TRNO Terreno Realty Corp.	0.00%	286	$19K	No change
HP Helmerich & Payne	0.00%	627	$19K	No change
OSK Oshkosh Corp.	0.00%	190	$19K	Reduce -67.0%
MEDP Medpace Holdings Inc.	0.00%	57	$19K	No change
LNTH Lantheus Holdings Inc.	0.00%	170	$19K	No change
CORT Corcept Therapeutics Inc.	0.00%	402	$19K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	292	$19K	No change
UFPI Ufp Industries Inc.	0.00%	141	$18K	No change
EQH Equitable Holdings Inc.	0.00%	439	$18K	No change
FLO Flowers Foods Inc.	0.00%	792	$18K	No change
CIEN Ciena Corp.	0.00%	295	$18K	No change
VEEV Veeva Systems Inc. Class A	0.00%	86	$18K	No change
GEN Gen Digital Inc.	0.00%	658	$18K	Reduce -30.7%
CHWY Chewy Inc. Class A	0.00%	612	$18K	New
HACK Amplify Cybersecurity ETF	0.00%	262	$18K	No change
UWMC Uwm Holdings Corp.	0.00%	2,099	$18K	No change
MTCH Match Group Inc.	0.00%	472	$18K	No change
BBH Vaneck Biotech ETF	0.00%	100	$18K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	240	$18K	No change
PFGC Performance Food Group Co.	0.00%	223	$17K	New
CAKE The Cheesecake Factory Inc.	0.00%	430	$17K	No change
CMA Comerica Inc.	0.00%	291	$17K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	292	$17K	New
EWQ iShares MSCI France ETF	0.00%	430	$17K	New
WDS Woodside Energy Group-ADR	0.00%	1,002	$17K	Reduce -67.3%
MKL Markel Group Inc.	0.00%	11	$17K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	2,253	$17K	No change
OMC Omnicom Group	0.00%	166	$17K	No change
APA Apa Corp.	0.00%	700	$17K	Reduce -11.9%
ADC Agree Realty Corp.	0.00%	227	$17K	No change
KRG Kite Realty Group Trust	0.00%	643	$17K	No change
FTNT Fortinet Inc.	0.00%	220	$17K	No change
CQP Cheniere Energy Partners LP	0.00%	350	$17K	No change
DVYE iShares Emerging Markets Div	0.00%	594	$17K	No change
UIS Unisys Corp.	0.00%	3,000	$17K	No change
MLPX Global X MLP & Energy Infras	0.00%	312	$17K	New
ENPH Enphase Energy Inc.	0.00%	150	$17K	Add +30.4%
ATR Aptargroup Inc.	0.00%	105	$17K	Reduce -48.8%
NTRS Northern Trust Corp.	0.00%	186	$17K	Reduce -84.3%
FLS Flowserve Corp.	0.00%	324	$17K	No change
DORM Dorman Products Inc.	0.00%	148	$17K	No change
SLVP iShares MSCI Global Silver A	0.00%	1,259	$17K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	272	$17K	No change
NARI Inari Medical Inc.	0.00%	398	$16K	No change
DLTR Dollar Tree Inc.	0.00%	233	$16K	No change
WT Wisdomtree Inc.	0.00%	1,631	$16K	No change
AROC Archrock Inc.	0.00%	805	$16K	No change
CAG Conagra Brands Inc.	0.00%	500	$16K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	450	$16K	Add +163.2%
AM Antero Midstream Corp.	0.00%	1,072	$16K	No change
ETSY Etsy Inc.	0.00%	290	$16K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	377	$16K	New
RGEN Repligen Corp.	0.00%	107	$16K	No change
EWT iShares MSCI Taiwan ETF	0.00%	294	$16K	No change
NTLA Intellia Therapeutics Inc.	0.00%	760	$16K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	719	$16K	No change
HALO Halozyme Therapeutics Inc.	0.00%	270	$15K	No change
TTC Toro Co.	0.00%	178	$15K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	387	$15K	No change
ZIM Zim Integrated Shipping Serv	0.00%	600	$15K	No change
SWKS Skyworks Solutions Inc.	0.00%	155	$15K	No change
ANSS Ansys Inc.	0.00%	48	$15K	Add +60.0%
SITE Siteone Landscape Supply Inc.	0.00%	101	$15K	Add +12.2%
EPAC Enerpac Tool Group Corp.	0.00%	360	$15K	No change
FE Firstenergy Corp.	0.00%	340	$15K	No change
FIVN FIVE9 Inc.	0.00%	524	$15K	No change
BURL Burlington Stores Inc.	0.00%	57	$15K	No change
MAC The Macerich Co.	0.00%	822	$15K	No change
MLPA Global X MLP ETF	0.00%	312	$15K	New
CLVT Clarivate PLC	0.00%	2,093	$15K	No change
SPEU State Street SPDR Portfolio	0.00%	334	$15K	No change
UTHR United Therapeutics Corp.	0.00%	41	$15K	No change
TPR Tapestry Inc.	0.00%	312	$15K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	300	$15K	Add +300.0%
OMF Onemain Holdings Inc.	0.00%	310	$15K	No change
PVH PVH Corp.	0.00%	144	$15K	No change
FFWM First Foundation Inc.	0.00%	2,326	$15K	No change
MYE Myers Industries Inc.	0.00%	1,049	$14K	No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	1,226	$14K	No change
INVA Innoviva Inc.	0.00%	741	$14K	No change
IYH iShares U.S. Healthcare ETF	0.00%	220	$14K	No change
WMS Advanced Drainage Systems Inc.	0.00%	90	$14K	No change
BND Vanguard Total Bond Market	0.00%	188	$14K	Reduce -25.4%
FCT First Trust SNR FL RT Inc. II	0.00%	1,358	$14K	No change
EWL iShares MSCI Switzerland ETF	0.00%	270	$14K	New
FTRE Fortrea Holdings Inc.	0.00%	696	$14K	No change
UVV Universal Corp.	0.00%	260	$14K	No change
SOFI Sofi Technologies Inc.	0.00%	1,750	$14K	New
ON On Semiconductor	0.00%	189	$14K	No change
RPRX Royalty Pharma PLC Class A	0.00%	484	$14K	No change
GIB Cgi Inc.	0.00%	119	$14K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	175	$14K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	164	$14K	Add +0.6%
LITE Lumentum Holdings Inc.	0.00%	215	$14K	No change
VT Vanguard Tot World STK ETF	0.00%	113	$14K	No change
VVR Invesco Senior Income Trust	0.00%	3,328	$14K	No change
PARAA Paramount Global Class B	0.00%	1,257	$13K	No change
ZD Ziff Davis Inc.	0.00%	272	$13K	No change
AMKR Amkor Technology Inc.	0.00%	432	$13K	No change
DEM Wisdomtree Emerging Markets	0.00%	300	$13K	No change
KXI iShares Global Consumer Stap	0.00%	200	$13K	No change
JHG Janus Henderson Group PLC	0.00%	345	$13K	Reduce -38.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	725	$13K	Reduce -32.8%
OWL Blue Owl Capital Inc.	0.00%	674	$13K	No change
CGNX Cognex Corp.	0.00%	316	$13K	No change
BOKF Bok Financial Corporation	0.00%	122	$13K	No change
NHC National Healthcare Corp.	0.00%	100	$13K	No change
BYD Boyd Gaming Corp.	0.00%	194	$13K	Add +56.5%
LW Lamb Weston Holdings Inc.	0.00%	192	$12K	No change
ECON Columbia Resear Enh Em Econ	0.00%	550	$12K	No change
CELH Celsius Holdings Inc.	0.00%	395	$12K	Reduce -99.4%
JEF Jefferies Financial Group Inc.	0.00%	201	$12K	No change
UNF Unifirst Corp.	0.00%	62	$12K	No change
BTC Grayscale Bitcoin Mini Trust	0.00%	2,184	$12K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	318	$12K	New
KEY Keycorp	0.00%	725	$12K	No change
PLAY Dave & Buster's Entertainmen	0.00%	356	$12K	No change
VSH Vishay Intertechnology Inc.	0.00%	638	$12K	No change
CGW Invesco S&P Global Water Ind	0.00%	196	$12K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	159	$12K	Reduce -60.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	317	$12K	No change
BLKB Blackbaud Inc.	0.00%	140	$12K	No change
UNFI United Natural Foods Inc.	0.00%	693	$12K	No change
ALKS Alkermes PLC	0.00%	415	$12K	No change
FVD First Trust Value Line DVD	0.00%	253	$12K	Add +0.4%
PINS Pinterest Inc. Class A	0.00%	355	$11K	Add +203.4%
BC Brunswick Corp.	0.00%	137	$11K	No change
CTRA Coterra Energy Inc.	0.00%	479	$11K	Add +16.0%
KBR KBR Inc.	0.00%	175	$11K	No change
UNM Unum Group	0.00%	188	$11K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	332	$11K	No change
ICVT iShares Convertible Bond ETF	0.00%	130	$11K	No change
TNET Trinet Group Inc.	0.00%	112	$11K	No change
TNL Travel + Leisure Co.	0.00%	235	$11K	No change
FLNC Fluence Energy Inc.	0.00%	473	$11K	Add +25.1%
SLF Sun Life Financial Inc.	0.00%	183	$11K	Reduce -82.5%
IHG Intercontinental Hotels-ADR	0.00%	95	$10K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	211	$10K	No change
NVST Envista Holdings Corp.	0.00%	523	$10K	No change
ANAB Anaptysbio Inc.	0.00%	307	$10K	No change
HBAN Huntington Bancshares Inc.	0.00%	690	$10K	No change
GRAL Grail Inc.	0.00%	733	$10K	New
BEN Franklin Templeton Inc.	0.00%	500	$10K	No change
MCHI iShares MSCI China ETF	0.00%	195	$10K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	36	$10K	No change
PENN Penn Entertainment Inc.	0.00%	516	$10K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	105	$10K	New
PBF PBF Energy Inc. Class A	0.00%	310	$10K	No change
PDD PDD Holdings Inc.	0.00%	71	$10K	Reduce -98.8%
TRI Thomson Reuters Corp.	0.00%	56	$10K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	130	$10K	No change
HIW Highwoods Properties Inc.	0.00%	282	$9K	No change
TLN Talen Energy Corp.	0.00%	53	$9K	New
STEP Stepstone Group Inc. Class A	0.00%	163	$9K	No change
OGE Oge Energy Corp.	0.00%	225	$9K	New
DBRG Digitalbridge Group Inc.	0.00%	653	$9K	No change
GH Guardant Health Inc.	0.00%	400	$9K	No change
ETHA iShares Ethereum Trust ETF	0.00%	465	$9K	New
PB Prosperity Bancshares Inc.	0.00%	126	$9K	No change
LNWO Light & Wonder Inc.	0.00%	100	$9K	No change
DT Dynatrace Inc.	0.00%	168	$9K	New
EWI iShares MSCI Italy ETF	0.00%	228	$9K	New
PPLI People Inc. filed as IAC INC	0.00%	162	$9K	No change
RS Reliance Inc.	0.00%	30	$9K	Reduce -45.5%
PMT Pennymac Mortgage Investment	0.00%	604	$9K	No change
UWM Proshares Ultra RUSSELL2000	0.00%	200	$9K	New
EWZ iShares MSCI Brazil ETF	0.00%	291	$9K	Add +12.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	214	$9K	No change
IPI Intrepid Potash Inc.	0.00%	357	$9K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	175	$9K	No change
XPO Xpo Inc.	0.00%	79	$8K	No change
TRU Transunion	0.00%	81	$8K	Reduce -67.6%
SCI Service Corp. International	0.00%	107	$8K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	200	$8K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	498	$8K	No change
ESAB Esab Corp.	0.00%	78	$8K	No change
HELE Helen of Troy Ltd.	0.00%	134	$8K	Reduce -21.2%
CZR Caesars Entertainment Inc.	0.00%	198	$8K	No change
EMBC Embecta Corp.	0.00%	585	$8K	Reduce -0.8%
CPRI Capri Holdings Ltd.	0.00%	193	$8K	No change
PZZA Papa John's Intl Inc.	0.00%	150	$8K	No change
CNDT Conduent Inc.	0.00%	2,009	$8K	No change
CACI Caci International Inc. Class A	0.00%	16	$8K	No change
EWS iShares MSCI Singapore ETF	0.00%	359	$8K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	1,200	$8K	New
PJT PJT Partners Inc. Class A	0.00%	59	$8K	No change
OKTA Okta Inc.	0.00%	105	$8K	New
MT Arcelormittal-NY Registered	0.00%	297	$8K	No change
SIL Global X Silver Miners ETF	0.00%	222	$8K	No change
TEAM Atlassian Corp. Class A	0.00%	49	$8K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	196	$8K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	66	$8K	No change
BE Bloom Energy Corp. Class A	0.00%	731	$8K	Add +77.9%
COLM Columbia Sportswear Co.	0.00%	92	$8K	No change
DKNG Draftkings Inc. Class A	0.00%	195	$8K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	69	$8K	No change
FG F&G Annuities & Life Inc.	0.00%	170	$8K	Reduce -50.0%
FOXA Fox Corp. Class A	0.00%	178	$8K	Reduce -67.3%
ASTS Ast Spacemobile Inc.	0.00%	288	$8K	No change
SILJ Amplify Junior Silver Miners	0.00%	584	$8K	No change
KJAN Innovator U.S. Small Cap Pow	0.00%	200	$7K	No change
JNPR Juniper Networks Inc.	0.00%	190	$7K	No change
IBKR Interactive Brokers Gro Class A	0.00%	53	$7K	New
SDVY First Trust Smid Cap Rising	0.00%	200	$7K	New
HSIC Henry Schein Inc.	0.00%	98	$7K	No change
NOV Nov Inc.	0.00%	446	$7K	No change
MIDD Middleby Corp.	0.00%	51	$7K	No change
GII State Street SPDR S&P Global	0.00%	115	$7K	New
GLDM SPDR Gold Minishares Trust	0.00%	136	$7K	New
STNG Scorpio Tankers Inc.	0.00%	99	$7K	No change
EXPO Exponent Inc.	0.00%	61	$7K	New
FXI iShares China Large-Cap ETF	0.00%	221	$7K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	153	$7K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	655	$7K	No change
DGT SS SPDR Global Dow ETF	0.00%	50	$7K	No change
FLGT Fulgent Genetics Inc.	0.00%	312	$7K	No change
INDY iShares India 50 ETF	0.00%	120	$7K	New
BHF Brighthouse Financial Inc.	0.00%	150	$7K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	155	$7K	No change
ROM Proshares Ultra Technology	0.00%	100	$7K	New
STRA Strategic Education Inc.	0.00%	72	$7K	No change
IDA Idacorp Inc.	0.00%	64	$7K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	183	$7K	New
REG Regency Centers Corp.	0.00%	91	$7K	Add +49.2%
FRO Frontline PLC	0.00%	283	$6K	No change
SBLK Star Bulk Carriers Corp.	0.00%	272	$6K	No change
DXC DXC Technology Co.	0.00%	306	$6K	Reduce -4.4%
BNTX Biontech SE-ADR	0.00%	52	$6K	No change
NBIS Nebius Group NV	0.00%	412	$6K	No change
SMH Vaneck Semiconductor ETF	0.00%	25	$6K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	53	$6K	Reduce -62.9%
VNO Vornado Realty Trust	0.00%	155	$6K	No change
SCSC Scansource Inc.	0.00%	127	$6K	No change
TDC Teradata Corp.	0.00%	200	$6K	No change
RITM Rithm Capital Corp.	0.00%	524	$6K	No change
HCP Hashicorp Inc. Class A	0.00%	175	$6K	No change
SDHY Pgim SHRT Durat Hi YLD	0.00%	350	$6K	No change
CRI Carter's Inc.	0.00%	90	$6K	Reduce -50.0%
RHI Robert Half Inc.	0.00%	86	$6K	Reduce -50.3%
KLG WK Kellogg Co.	0.00%	333	$6K	Reduce -3.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	93	$6K	Reduce -0.8%
EMB iShares JP Morgan Usd Emergi	0.00%	60	$6K	No change
LYV Live Nation Entertainment Inc.	0.00%	50	$5K	No change
PCG P G & E Corp.	0.00%	275	$5K	No change
XPZCX PIMCO California Muni FD III	0.00%	722	$5K	New
NPO Enpro Inc.	0.00%	33	$5K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	63	$5K	No change
NMRK Newmark Group Inc. Class A	0.00%	340	$5K	No change
BDC Belden Inc.	0.00%	45	$5K	No change
VIAV Viavi Solutions Inc.	0.00%	581	$5K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	75	$5K	Add +50.0%
MAT Mattel Inc.	0.00%	267	$5K	Reduce -46.2%
GRAYSCALE ETHEREUM MINI TR E	0.00%	2,082	$5K	New
GXC State Street SPDR S&P China	0.00%	61	$5K	No change
NWSA News Corp. Class A	0.00%	186	$5K	Reduce -59.6%
BKCH Global X Blockchain ETF	0.00%	105	$5K	New
GNRC Generac Holdings Inc.	0.00%	31	$5K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	115	$5K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	260	$5K	Add +160.0%
PAYC Paycom Software Inc.	0.00%	29	$5K	Reduce -40.8%
SAIA Saia Inc.	0.00%	11	$5K	Add +175.0%
PD Pagerduty Inc.	0.00%	259	$5K	No change
MAPS WM Technology Inc.	0.00%	5,511	$5K	No change
TFX Teleflex Inc.	0.00%	19	$5K	No change
INN Summit Hotel Properties Inc.	0.00%	683	$5K	No change
HBM Hudbay Minerals Inc.	0.00%	505	$5K	No change
TMFC Motley Fool 100 Index ETF	0.00%	81	$5K	New
AKRO Akero Therapeutics Inc.	0.00%	157	$5K	No change
AMN Amn Healthcare Services Inc.	0.00%	106	$4K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,999	$4K	No change
JLS Nuveen Mortgage & Income	0.00%	240	$4K	No change
NTCT Netscout Systems Inc.	0.00%	200	$4K	No change
WYNN WYNN Resorts Ltd.	0.00%	45	$4K	Reduce -64.0%
CXW Corecivic Inc.	0.00%	341	$4K	No change
DIOD Diodes Inc.	0.00%	67	$4K	No change
ARKK ARK Innovation ETF	0.00%	90	$4K	No change
BHE Benchmark Electronics Inc.	0.00%	95	$4K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	224	$4K	Reduce -47.2%
COLB Columbia Banking System Inc.	0.00%	159	$4K	No change
SAN Banco Santander SA-Spon ADR	0.00%	808	$4K	No change
GT Goodyear Tire & Rubber Co.	0.00%	458	$4K	No change
CARS Cars.com Inc.	0.00%	241	$4K	No change
EWW iShares MSCI Mexico ETF	0.00%	75	$4K	New
SNOW Snowflake Inc.	0.00%	35	$4K	Reduce -79.8%
VSTS Vestis Corp.	0.00%	262	$4K	Reduce -6.8%
CALX Calix Inc.	0.00%	100	$4K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	55	$4K	No change
TKO Tko Group Holdings Inc.	0.00%	30	$4K	No change
TGNA Tegna Inc.	0.00%	234	$4K	No change
PK Park Hotels & Resorts Inc.	0.00%	261	$4K	No change
RMD Resmed Inc.	0.00%	15	$4K	No change
BCH Banco DE Chile-ADR	0.00%	144	$4K	No change
QSR Restaurant Brands Intern	0.00%	50	$4K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	110	$4K	No change
MHK Mohawk Industries Inc.	0.00%	22	$4K	No change
DAX Global X Dax Germany ETF	0.00%	100	$4K	No change
XPCKX PIMCO California Municipa II	0.00%	552	$3K	New
GM General Motors Co.	0.00%	77	$3K	No change
DB Deutsche Bank AG-Registered	0.00%	199	$3K	No change
ENOV Enovis Corp.	0.00%	78	$3K	No change
SE Sea Ltd.-ADR	0.00%	35	$3K	No change
STBA S & T Bancorp Inc.	0.00%	75	$3K	No change
EQX Equinox Gold Corp.	0.00%	510	$3K	No change
TRN Trinity Industries Inc.	0.00%	88	$3K	No change
KIM Kimco Realty Corp.	0.00%	132	$3K	New
CNP Centerpoint Energy Inc.	0.00%	104	$3K	No change
ENVX Enovix Corp.	0.00%	325	$3K	New
TCBK Trico Bancshares	0.00%	70	$3K	No change
PNR Pentair PLC	0.00%	30	$3K	No change
APPS Digital Turbine Inc.	0.00%	920	$3K	No change
DIV Global X Superdividend Use	0.00%	150	$3K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	60	$3K	No change
COTY Coty Inc. Class A	0.00%	290	$3K	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	200	$3K	No change
ITRI Itron Inc.	0.00%	25	$3K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	508	$3K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	1,262	$3K	No change
VRN Veren Inc.	0.00%	413	$3K	No change
BHK BlackRock Core Bond Trust	0.00%	201	$2K	No change
NVT Nvent Electric PLC	0.00%	34	$2K	No change
LCID Lucid Group Inc.	0.00%	678	$2K	Add +60.3%
ABG Asbury Automotive Group	0.00%	10	$2K	New
STM Stmicroelectronics NV-NY SHS	0.00%	80	$2K	Reduce -99.1%
TBPH Theravance Biopharma Inc.	0.00%	289	$2K	No change
OLED Universal Display Corp.	0.00%	11	$2K	New
ADX Adams Diversified Equity	0.00%	105	$2K	Reduce -29.5%
AMBA Ambarella Inc.	0.00%	40	$2K	No change
ROIC Retail Opportunity Investmen	0.00%	141	$2K	No change
TIP iShares Tips Bond ETF	0.00%	20	$2K	Reduce -99.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	25	$2K	New
TSAT Telesat Corp.	0.00%	165	$2K	No change
KSS Kohls Corp.	0.00%	100	$2K	No change
MPT Medical Properties Trust Inc.	0.00%	360	$2K	No change
VST Vistra Corp.	0.00%	17	$2K	New
AVNS Avanos Medical Inc.	0.00%	83	$2K	Reduce -63.4%
TMFM Motley Fool Mid-Cap Growth	0.00%	67	$2K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	301	$2K	Add +157.3%
WDC Western Digital Corp.	0.00%	27	$2K	Reduce -89.7%
LOB Live Oak Bancshares Inc.	0.00%	38	$2K	No change
FXO First Trust Financial Alphad	0.00%	35	$2K	No change
GTX Garrett Motion Inc.	0.00%	213	$2K	Reduce -14.8%
ERII Energy Recovery Inc.	0.00%	100	$2K	No change
INMD Inmode Ltd.	0.00%	100	$2K	No change
MAN Manpowergroup Inc.	0.00%	23	$2K	No change
DRIO Dariohealth Corp.	0.00%	1,500	$2K	New
ICLN iShares Global Clean Energy	0.00%	113	$2K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	19	$2K	No change
BHC Bausch Health Cos Inc.	0.00%	200	$2K	No change
EHAB Enhabit Inc.	0.00%	202	$2K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	63	$2K	No change
VAC Marriott Vacations World	0.00%	21	$2K	No change
SCHF Schwab Intl Equity ETF	0.00%	36	$1K	Reduce -97.1%
VONG Vanguard Russell 1000 Growth	0.00%	15	$1K	New
LCII Lci Industries	0.00%	12	$1K	New
PRDO Perdoceo Education Corp.	0.00%	65	$1K	No change
S&W SEED CO	0.00%	8,000	$1K	No change
AVUV Avantis US Small Cap Value	0.00%	15	$1K	New
CCSI Consensus Cloud Solution	0.00%	59	$1K	No change
SRDX Surmodics Inc.	0.00%	35	$1K	New
SCHG Schwab US Large-Cap Growth	0.00%	13	$1K	No change
TRIP Tripadvisor Inc.	0.00%	90	$1K	Reduce -47.1%
SPR Spirit Aerosystems Hold Class A	0.00%	38	$1K	New
MCW Mister Car Wash Inc.	0.00%	188	$1K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	27	$1K	No change
BAH Booz Allen Hamilton Holdings	0.00%	7	$1K	New
TWLO Twilio Inc. Class A	0.00%	17	$1K	No change
EDIT Editas Medicine Inc.	0.00%	323	$1K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	196	$1K	No change
PEJ Invesco Leisure & Entertainm	0.00%	23	$1K	No change
Z Zillow Group Inc. Class C	0.00%	17	$1K	New
KCCA Kraneshares California Carbo	0.00%	50	$1K	New
DOX Amdocs Ltd.	0.00%	12	$1K	New
DOCN Digitalocean Holdings Inc.	0.00%	26	$1K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	25	$1K	New
ELME Elme Communities	0.00%	55	$967	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	138	$956	No change
BIB Proshares Ultra Nasd Biotech	0.00%	15	$956	New
CLSK Cleanspark Inc.	0.00%	100	$934	New
IYZ iShares US Telecommunication	0.00%	37	$934	No change
ADNT Adient PLC	0.00%	40	$902	No change
NOK Nokia Corp.-Spon ADR	0.00%	200	$874	No change
PAA Plains All Amer Pipeline LP	0.00%	50	$868	New
LBTYA Liberty Global Ltd. Class A	0.00%	41	$864	Reduce -99.5%
AA Alcoa Corp.	0.00%	22	$848	No change
MGRM Monogram Technologies Inc.	0.00%	300	$795	New
KYN Kayne Anderson Energy Infra	0.00%	66	$726	No change
VKTX Viking Therapeutics Inc.	0.00%	11	$696	No change
PBJ Invesco Food & Beverage ETF	0.00%	14	$676	No change
BB Blackberry Ltd.	0.00%	254	$662	No change
QMCO Quantum Corp.	0.00%	187	$654	Reduce -0.3%
OPEN Opendoor Technologies Inc.	0.00%	323	$646	New
ALLY Ally Financial Inc.	0.00%	18	$640	No change
RRGB Red Robin Gourmet Burgers	0.00%	145	$639	No change
CPAY Corpay Inc.	0.00%	2	$625	No change
LZ Legalzoomcom Inc.	0.00%	94	$596	No change
PDCO Patterson Cos Inc.	0.00%	25	$546	No change
NATL NCR Atleos Corp.	0.00%	19	$541	No change
TDOC Teladoc Health Inc.	0.00%	59	$541	No change
UNBX Unity Biotechnology Inc.	0.00%	360	$529	New
ECHO Echostar Corp. Class A	0.00%	21	$521	Reduce -4.5%
VMEO Vimeo Inc.	0.00%	103	$519	No change
VYX NCR Voyix Corp.	0.00%	38	$515	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	100	$502	No change
SMLR Semler Scientific Inc.	0.00%	20	$470	No change
MBUU Malibu Boats Inc. Class A	0.00%	12	$465	No change
LILAK Liberty Latin Americ Class C	0.00%	44	$417	No change
LSAK Lesaka Technologies Inc.	0.00%	75	$375	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	8	$328	Reduce -96.4%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	25	$295	No change
LE Lands' End Inc.	0.00%	16	$275	No change
NBR Nabors Industries Ltd.	0.00%	4	$257	New
TREE Lendingtree Inc.	0.00%	4	$232	No change
TRC Tejon Ranch Co.	0.00%	11	$192	No change
SDGR Schrodinger Inc.	0.00%	10	$185	No change
BLUEBIRD BIO INC	0.00%	360	$183	No change
SOHU Sohu.com Ltd.-ADR	0.00%	10	$157	No change
LUMN Lumen Technologies Inc.	0.00%	21	$149	No change
DK Delek US Holdings Inc.	0.00%	7	$131	No change
MURA Mural Oncology PLC	0.00%	41	$128	No change
VRNT Verint Systems Inc.	0.00%	5	$126	No change
SRG Seritage Growth Prop- A	0.00%	26	$120	No change
ALTM Arcadium Lithium PLC	0.00%	40	$113	No change
ZIMV Zimvie Inc.	0.00%	4	$63	No change
LILA Liberty Latin Americ Class A	0.00%	5	$47	Reduce -99.6%
BBU Brookfield Business PT-Unit	0.00%	2	$46	No change
CGNT Cognyte Software Ltd.	0.00%	5	$33	No change
MCRB Seres Therapeutics Inc.	0.00%	30	$28	No change
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$0	No change

Other holdings (6): bonds, preferreds, convertibles and warrants · $615K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	261	$335K	Reduce -4.7%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	8,400	$219K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	30	$38K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	401	$12K	No change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	500	$11K	New
HUBCZ Hub Cyber Security -CW23	*W EXP 08/22/202	100	$100	No change

Total filed on the 13F, all lines: $7.5B.

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -3.6%	6.00%	−0.71
AMAT Applied Materials Inc.	Reduce -3.2%	0.97%	−0.27
NKE Nike Inc. Class B	Reduce -69.1%	0.11%	−0.21
PEP Pepsico Inc.	Reduce -22.4%	0.43%	−0.14
KMI Kinder Morgan Inc.	Reduce -84.7%	0.03%	−0.14
CME Cme Group Inc.	Reduce -78.6%	0.04%	−0.14
JPM JPMorgan Chase & Co.	Reduce -4.6%	1.72%	−0.11
BLK BlackRock Finance Inc.	Reduce -45.9%	0.17%	−0.11
GOOGL Alphabet Inc. Class A	Reduce -0.6%	0.57%	−0.10
CVX Chevron Corp.	Reduce -0.2%	0.75%	−0.10
ELV Elevance Health Inc.	Reduce -4.5%	0.61%	−0.10
V Visa Inc. Class A	Reduce -4.4%	1.60%	−0.09
EL Estee Lauder Companies Class A	Reduce -78.3%	0.02%	−0.08
HON Honeywell International Inc.	Reduce -0.5%	0.74%	−0.07
OLLI Ollie's Bargain Outlet Holdi	Reduce -26.8%	0.14%	−0.06
COIN Coinbase Global Inc. Class A	Reduce -0.8%	0.19%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.3%	3.31%	−0.06
IVV iShares Core S&P 500 ETF	Reduce -1.2%	3.08%	−0.05
TBBK The Bancorp Inc.	Reduce -52.9%	0.09%	−0.05
CELH Celsius Holdings Inc.	Reduce -99.4%	0.00%	−0.05
BA The Boeing Co.	Reduce -12.3%	0.09%	−0.04
SCHW Schwab (charles) Corp.	Reduce -1.4%	0.18%	−0.04
FIVE Five Below	Reduce -98.9%	0.00%	−0.04
WING Wingstop Inc.	Reduce -17.8%	0.12%	−0.04
ULTA Ulta Beauty Inc.	Reduce -84.9%	0.01%	−0.03
JNJ Johnson & Johnson	Reduce -8.6%	0.73%	−0.03
VEU Vanguard Ftse All-World Ex-U	Reduce -11.7%	0.27%	−0.03
MINT PIMCO Enhanced Short Maturit	Reduce -10.0%	0.16%	−0.03
WMT Walmart Inc.	Reduce -18.7%	0.28%	−0.03
ADBE Adobe Inc.	Reduce -20.9%	0.06%	−0.02
INTC Intel Corp.	Reduce -23.0%	0.03%	−0.02
QQQ Invesco QQQ Trust Series 1	Reduce -5.6%	0.21%	−0.02
QCOM Qualcomm Inc.	Reduce -0.3%	0.08%	−0.02
TEL Te Connectivity PLC	Reduce -90.7%	0.00%	−0.02
PFE Pfizer Inc.	Reduce -13.2%	0.08%	−0.01
PDD PDD Holdings Inc.	Reduce -98.8%	0.00%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -6.7%	0.15%	−0.01
FSD First Trust High Income Long	Sold out	0.00%	−0.01
WFC Wells Fargo & Co.	Reduce -1.9%	0.08%	−0.01
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -13.7%	0.05%	−0.01
EMR Emerson Electric Co.	Reduce -0.0%	0.15%	−0.01
UPS United Parcel Service Class B	Reduce -9.3%	0.06%	−0.01
STZ Constellation Brands Inc. Class A	Reduce -0.1%	0.17%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -6.0%	0.17%	−0.01
CVS CVS Health Corp.	Reduce -26.8%	0.03%	−0.01
VCSH Vanguard S/T Corp. Bond ETF	Reduce -6.3%	0.09%	−0.01
ACN Accenture PLC Class A	Reduce -15.4%	0.11%	−0.01
HES Hess Corp.	Reduce -0.4%	0.05%	−0.01
HLT Hilton Worldwide Holdings Inc.	Reduce -42.0%	0.01%	−0.01
AMX America Movil Sab DE CV	Reduce -53.4%	0.00%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +3.9%	5.59%	+0.43
ISRG Intuitive Surgical Inc.	Add +361.3%	0.28%	+0.22
PM Philip Morris International	Add +40.0%	0.54%	+0.20
KKR KKR & Co. Inc.	Add +3978.8%	0.20%	+0.20
PNC PNC Financial Services Group	Add +61.1%	0.39%	+0.18
FCNCA First Citizens Bcshs Class A	Add +562500.0%	0.14%	+0.14
LNG Cheniere Energy Inc.	Add +7078.5%	0.14%	+0.14
META Meta Platforms Inc. Class A	Add +1.9%	1.43%	+0.12
BX Blackstone Inc.	Add +1.9%	0.65%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	Add +1.8%	1.27%	+0.10
URI United Rentals Inc.	Add +1.8%	0.59%	+0.10
AVGO Broadcom Inc.	Add +4.7%	1.59%	+0.09
CFR Cullen/Frost Bankers Inc.	Add +29055.1%	0.09%	+0.09
LULU Lululemon Athletica Inc.	Add +2868.1%	0.09%	+0.09
NOW ServiceNow Inc.	Add +3.4%	0.90%	+0.09
WBS Webster Financial Corp.	Add +56047.8%	0.09%	+0.09
BLDR Builders Firstsource Inc.	Add +4.3%	0.30%	+0.08
RTX RTX Corp.	Add +1.2%	0.62%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +2508.8%	0.08%	+0.08
FICO Fair Isaac Corp.	Add +2.9%	0.34%	+0.07
BXP BXP Inc.	Add +4.2%	0.32%	+0.07
EXP Eagle Materials Inc.	Add +4.7%	0.27%	+0.06
ABBV Abbvie Inc.	Add +1.1%	0.65%	+0.06
NSC Norfolk Southern Corp.	Add +1.7%	0.59%	+0.06
UNH Unitedhealth Group Inc.	Add +0.6%	0.70%	+0.06
ASUR Asure Software Inc.	New	0.06%	+0.06
IJR iShares Core S&P Small-Cap E	Add +2.5%	0.98%	+0.06
PG The Procter & Gamble Co.	Add +9.7%	0.67%	+0.05
USIO Usio Inc.	New	0.05%	+0.05
ABNB Airbnb Inc. Class A	Add +60.5%	0.24%	+0.05
MSI Motorola Solutions Inc.	Add +3.2%	0.39%	+0.05
MPWR Monolithic Power Systems Inc.	Add +3.6%	0.50%	+0.05
SPGI S&P Global Inc.	Add +1.7%	0.43%	+0.04
CW Curtiss-Wright Corp.	Add +3.8%	0.25%	+0.04
DHR Danaher Corp.	Add +3.4%	0.47%	+0.04
IJH iShares Core S&P Midcap ETF	Add +2.2%	1.43%	+0.04
GWRE Guidewire Software Inc.	Add +4.6%	0.14%	+0.03
SUI Sun Communities Inc.	Add +2.7%	0.38%	+0.03
BRO Brown & Brown Inc.	Add +3.6%	0.25%	+0.03
IQV Iqvia Holdings Inc.	Add +2.5%	0.38%	+0.03
EWBC East West Bancorp Inc.	Add +4.3%	0.28%	+0.03
RDNT Radnet Inc.	Add +5.4%	0.18%	+0.03
VEA Vanguard Ftse Developed ETF	Add +1.8%	1.03%	+0.03
LIN Linde PLC	Add +1.2%	0.72%	+0.03
DG Dollar General Corp.	Add +114.4%	0.11%	+0.03
GEHC GE Healthcare Technology	Add +4.7%	0.15%	+0.02
VRT Vertiv Holdings Co. Class A	Add +7.2%	0.17%	+0.02
IEMG iShares Core MSCI Emerging	Add +2.5%	0.67%	+0.02
ABT Abbott Laboratories	Add +0.6%	0.58%	+0.02
IWM iShares Russell 2000 ETF	Add +0.3%	0.78%	+0.02

Notes & Other Activity Q2 2024 → Q3 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -4.7%	261	$335K
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	New	500	$11K

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