| VTI VG Morningstar TS MKT ETF-US | 6.22% | 43,575 | $14.0M | No change |
| FSLR First Solar Inc. | 4.05% | 46,139 | $9.1M | Reduce -8.2% |
| TSM Taiwan Semiconductor-SP ADR | 3.75% | 24,960 | $8.4M | Reduce -22.5% |
| AAPL Apple Inc. | 3.32% | 29,461 | $7.5M | Reduce -30.9% |
| NXT Nextpower Inc. | 3.08% | 57,418 | $6.9M | Reduce -22.5% |
| GILD Gilead Sciences Inc. | 3.08% | 49,642 | $6.9M | Reduce -8.7% |
| VRTX Vertex Pharmaceuticals Inc. | 3.08% | 15,490 | $6.9M | Reduce -12.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.05% | 28,291 | $6.9M | Reduce -6.9% |
| GSK GSK PLC-Spon ADR | 2.98% | 121,637 | $6.7M | Reduce -3.9% |
| HASI Ha Sustainable Infrastructur | 2.74% | 167,649 | $6.2M | Reduce -2.9% |
| EBAY eBay Inc. | 2.72% | 67,114 | $6.1M | Reduce -6.3% |
| VRT Vertiv Holdings Co. Class A | 2.65% | 23,765 | $6.0M | Reduce -18.8% |
| STN Stantec Inc. | 2.60% | 67,592 | $5.8M | Reduce -6.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.26% | 49,872 | $5.1M | Reduce -4.0% |
| XYL Xylem Inc. | 2.04% | 38,432 | $4.6M | Reduce -22.6% |
| BEPC Brookfield Renewable Corp. | 2.01% | 113,540 | $4.5M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 1.99% | 27,926 | $4.5M | Reduce -9.6% |
| AVGO Broadcom Inc. | 1.98% | 14,399 | $4.5M | Reduce -25.5% |
| COCO The Vita Coco Co. Inc. | 1.94% | 90,855 | $4.4M | Add +2.1% |
| SAP Sap SE-Sponsored ADR | 1.82% | 23,861 | $4.1M | Reduce -2.6% |
| LMND Lemonade Inc. | 1.77% | 63,645 | $4.0M | Reduce -3.5% |
| LRN Stride Inc. | 1.71% | 43,587 | $3.8M | Reduce -7.6% |
| UNFI United Natural Foods Inc. | 1.69% | 84,357 | $3.8M | Reduce -14.4% |
| AMAL Amalgamated Financial Corp. | 1.67% | 96,393 | $3.7M | Reduce -19.1% |
| HOOD Robinhood Markets Inc. Class A | 1.64% | 53,153 | $3.7M | Add +17.6% |
| FMS Fresenius Medical Care-ADR | 1.48% | 147,597 | $3.3M | Reduce -3.5% |
| NET Cloudflare Inc. Class A | 1.46% | 15,875 | $3.3M | Reduce -25.8% |
| MWA Mueller Water Products Inc. Class A | 1.45% | 118,536 | $3.3M | Reduce -3.7% |
| CNM Core & Main Inc. Class A | 1.43% | 64,910 | $3.2M | Reduce -3.7% |
| NTRA Natera Inc. | 1.29% | 14,547 | $2.9M | Reduce -2.3% |
| MSFT Microsoft Corp. | 1.22% | 7,440 | $2.8M | Reduce -31.6% |
| AMD Advanced Micro Devices | 1.09% | 12,072 | $2.5M | Reduce -49.2% |
| AKAM Akamai Technologies Inc. | 1.05% | 20,578 | $2.4M | New |
| FTDR Frontdoor Inc. | 1.05% | 44,707 | $2.4M | New |
| ADSK Autodesk Inc. | 1.03% | 9,662 | $2.3M | Reduce -8.7% |
| SPOT Spotify Technology SA | 0.96% | 4,451 | $2.2M | Reduce -8.1% |
| IBRX Immunitybio Inc. | 0.92% | 268,797 | $2.1M | New |
| WGS Genedx Holdings Corp. | 0.90% | 31,631 | $2.0M | Add +3.3% |
| RUN Sunrun Inc. | 0.86% | 143,198 | $1.9M | Reduce -4.3% |
| ANET Arista Networks Inc. | 0.83% | 15,263 | $1.9M | New |
| NGVC Natural Grocers BY Vitamin C | 0.81% | 70,767 | $1.8M | Reduce -2.8% |
| TOST Toast Inc. Class A | 0.79% | 67,180 | $1.8M | Reduce -2.8% |
| HOLX Hologic Inc. | 0.78% | 23,313 | $1.8M | Reduce -56.1% |
| VMI Valmont Industries | 0.78% | 4,388 | $1.8M | New |
| ACM Aecom | 0.76% | 20,078 | $1.7M | Reduce -56.6% |
| CWT California Water Service Grp | 0.72% | 35,916 | $1.6M | Reduce -3.5% |
| CXT Crane NXT Co. | 0.72% | 39,944 | $1.6M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.70% | 9,014 | $1.6M | Reduce -62.8% |
| HTUS Hull Tactical US ETF | 0.68% | 40,087 | $1.5M | No change |
| ADI Analog Devices Inc. | 0.58% | 4,089 | $1.3M | Reduce -68.7% |
| ZG Zillow Group Inc. Class A | 0.57% | 31,243 | $1.3M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.56% | 10,503 | $1.3M | Reduce -11.1% |
| AMAT Applied Materials Inc. | 0.56% | 3,681 | $1.3M | New |
| SHOP Shopify Inc. Class A | 0.56% | 10,550 | $1.3M | Reduce -60.2% |
| AEIS Advanced Energy Industries | 0.55% | 3,827 | $1.2M | New |
| GOOGL Alphabet Inc. Class A | 0.53% | 4,154 | $1.2M | Reduce -70.3% |
| SYK Stryker Corp. | 0.39% | 2,683 | $882K | Reduce -67.7% |
| ROK Rockwell Automation Inc. | 0.38% | 2,390 | $858K | Reduce -70.4% |
| TMUS T-Mobile US Inc. | 0.35% | 3,725 | $782K | Reduce -59.1% |
| DHR Danaher Corp. | 0.32% | 3,839 | $728K | Reduce -59.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 1 | $718K | No change |
| MA Mastercard Inc. Class A | 0.30% | 1,350 | $675K | Reduce -71.2% |
| CNI Canadian Natl Railway Co. | 0.28% | 6,196 | $637K | Reduce -69.9% |
| NYT New York Times Co. Class A | 0.26% | 7,102 | $595K | Reduce -70.7% |
| UL Unilever PLC-Sponsored ADR | 0.26% | 10,417 | $593K | Reduce -52.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 7,212 | $542K | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.23% | 6,763 | $525K | Reduce -31.8% |
| TEAM Atlassian Corp. Class A | 0.23% | 7,621 | $520K | Reduce -60.3% |
| CARR Carrier Global Corp. | 0.21% | 8,525 | $480K | Reduce -67.0% |
| JSTC Adasina Social Justice GLB | 0.20% | 23,500 | $458K | Reduce -50.3% |
| VEEV Veeva Systems Inc. Class A | 0.20% | 2,550 | $448K | Reduce -54.7% |
| STM Stmicroelectronics NV-NY SHS | 0.19% | 12,145 | $420K | No change |
| LRCX Lam Research Corp. | 0.18% | 1,927 | $412K | Reduce -9.0% |
| ADP Automatic Data Processing | 0.17% | 1,925 | $391K | Reduce -70.5% |
| ABBV Abbvie Inc. | 0.17% | 1,797 | $391K | Reduce -10.6% |
| PFE Pfizer Inc. | 0.17% | 13,479 | $378K | Reduce -18.0% |
| ORA Ormat Technologies Inc. | 0.15% | 2,927 | $328K | Reduce -41.9% |
| ATR Aptargroup Inc. | 0.15% | 2,595 | $327K | Reduce -72.6% |
| ETN Eaton Corp. PLC | 0.14% | 876 | $313K | Reduce -32.0% |
| V Visa Inc. Class A | 0.11% | 850 | $257K | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.11% | 1,943 | $250K | Reduce -11.2% |
| GRMN Garmin Ltd. | 0.10% | 1,008 | $234K | Reduce -8.0% |
| GOOG Alphabet Inc. Class C | 0.10% | 783 | $224K | Reduce -12.6% |
| TIMB Tim SA-ADR | 0.10% | 8,408 | $223K | New |
| CAT Caterpillar Inc. | 0.09% | 296 | $210K | Reduce -64.0% |
| GLW Corning Inc. | 0.09% | 1,527 | $208K | New |
| DLR Digital Realty Trust Inc. | 0.09% | 1,142 | $206K | New |
| DSGX The Descartes Systems Grp | 0.09% | 2,800 | $200K | Reduce -31.7% |
| VOD Vodafone Group PLC-SP ADR | 0.09% | 13,031 | $196K | Add +24.0% |