Whittier Trust Co.

Name: WHITTIER TRUST CO 13F holdings, Q4 2024
Creator: WHITTIER TRUST CO
Published: 2025-02-11

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Whittier Trust Co. reported 1,541 stock positions worth $7.6 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 5.0%). Compared with Q3 2024, it opened 68 new positions, sold out of 71, added to 381 and reduced 445. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale ASML Holding NV-NY Reg SHS (ASML, shares −75%).

Most Recent 13F: Q2 2026
Location: SOUTH PASADENA, CA
CIK: 0001137881
Portfolio Value: $7.6B (Q4 2024)
SEC Filing: 0001839882-25-008230 ↗ filed Feb 11, 2025

Holdings Value

Holdings 1,541 stocks · $7.6B


NVDA Nvidia Corp.	6.56%	3,709,916	$498.2M	Add +0.5%
AAPL Apple Inc.	5.92%	1,795,663	$449.7M	Add +0.2%
MSFT Microsoft Corp.	5.05%	909,060	$383.2M	Add +0.9%
GOOG Alphabet Inc. Class C	3.54%	1,409,529	$268.4M	Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US	3.35%	433,709	$254.2M	Add +0.6%
AMZN Amazon.com Inc.	3.20%	1,107,513	$243.0M	Add +1.4%
IVV iShares Core S&P 500 ETF	3.08%	397,085	$233.8M	Reduce -0.6%
AVGO Broadcom Inc.	2.16%	706,677	$163.8M	Add +2.4%
JPM JPMorgan Chase & Co.	1.93%	609,496	$146.1M	Add +0.3%
V Visa Inc. Class A	1.81%	434,176	$137.2M	Reduce -0.3%
META Meta Platforms Inc. Class A	1.47%	190,861	$111.8M	Add +2.1%
IJH iShares Core S&P Midcap ETF	1.40%	1,710,203	$106.6M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	1.26%	210,971	$95.6M	Add +2.7%
ETN Eaton Corp. PLC	1.11%	253,733	$84.2M	Add +0.4%
NOW ServiceNow Inc.	1.06%	76,227	$80.8M	Add +1.9%
MDY State Street SPDR S&P Midcap	1.04%	137,997	$78.6M	Reduce -0.5%
LLY Eli Lilly & Co.	0.95%	93,561	$72.2M	Reduce -10.0%
IJR iShares Core S&P Small-Cap E	0.95%	625,201	$72.0M	Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.91%	571,636	$69.1M	Reduce -0.3%
VEA Vanguard Ftse Developed ETF	0.87%	1,383,185	$66.1M	Reduce -5.2%
HON Honeywell International Inc.	0.79%	266,665	$60.2M	Add +0.2%
IWM iShares Russell 2000 ETF	0.78%	267,275	$59.1M	Add +1.7%
CMG Chipotle Mexican Grill Inc.	0.77%	969,939	$58.5M	Add +1.6%
BX Blackstone Inc.	0.73%	321,846	$55.5M	Add +0.8%
COST Costco Wholesale Corp.	0.73%	60,410	$55.4M	Add +1.8%
CVX Chevron Corp.	0.72%	378,184	$54.8M	Reduce -1.1%
AMAT Applied Materials Inc.	0.71%	332,530	$54.1M	Reduce -7.8%
GS Goldman Sachs Group Inc.	0.69%	91,306	$52.3M	Add +26.7%
IWN iShares Russell 2000 Value E	0.69%	317,299	$52.1M	Add +2.8%
PG The Procter & Gamble Co.	0.68%	309,645	$51.9M	Add +7.5%
MRK Merck & Co. Inc.	0.67%	508,030	$50.5M	Add +0.3%
GOOGL Alphabet Inc. Class A	0.65%	259,777	$49.2M	Add +0.7%
VWO Vanguard Ftse Emerging Marke	0.65%	1,114,523	$49.1M	Add +1.9%
LIN Linde PLC	0.63%	113,525	$47.5M	Add +0.5%
UNH Unitedhealth Group Inc.	0.61%	91,213	$46.1M	Add +1.4%
TMO Thermo Fisher Scientific Inc.	0.60%	87,589	$45.6M	Add +0.2%
RTX RTX Corp.	0.59%	388,090	$44.9M	Add +1.0%
ABT Abbott Laboratories	0.57%	385,643	$43.6M	Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A	0.57%	64	$43.6M	Reduce -1.5%
ABBV Abbvie Inc.	0.57%	244,735	$43.5M	Reduce -0.9%
IEMG iShares Core MSCI Emerging	0.56%	819,635	$42.8M	Reduce -5.7%
NSC Norfolk Southern Corp.	0.55%	176,892	$41.5M	Add +0.5%
PM Philip Morris International	0.54%	337,799	$40.7M	Add +1.1%
CRM Salesforce Inc.	0.53%	119,976	$40.1M	Add +11.0%
URI United Rentals Inc.	0.51%	54,502	$38.4M	Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.49%	331,447	$36.9M	Add +0.7%
MRSH Marsh & McLennan Cos	0.44%	157,129	$33.4M	Add +0.7%
ISRG Intuitive Surgical Inc.	0.44%	63,791	$33.3M	Add +49.9%
SPGI S&P Global Inc.	0.41%	63,038	$31.4M	Add +2.2%
JNJ Johnson & Johnson	0.41%	216,936	$31.4M	Reduce -35.5%
ELV Elevance Health Inc.	0.41%	84,925	$31.3M	Reduce -3.5%
PNC PNC Financial Services Group	0.41%	160,997	$31.0M	Add +1.6%
TSLA Tesla Inc.	0.40%	75,220	$30.4M	Add +123.6%
MSI Motorola Solutions Inc.	0.40%	65,476	$30.3M	Add +2.3%
XBI SS SPDR S&P Biotech ETF	0.38%	320,740	$28.9M	Add +3.1%
DHR Danaher Corp.	0.38%	125,026	$28.7M	Reduce -1.6%
CPRT Copart Inc.	0.37%	495,804	$28.4M	Add +4.0%
IWB iShares Russell 1000 ETF	0.37%	86,383	$27.8M	Reduce -14.4%
EOG EOG Resources Inc.	0.37%	226,980	$27.8M	Add +1.3%
IEFA iShares Core MSCI Eafe ETF	0.36%	392,524	$27.6M	Reduce -4.0%
HD Home Depot Inc.	0.36%	70,812	$27.5M	Add +0.0%
FICO Fair Isaac Corp.	0.35%	13,456	$26.8M	Add +3.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.35%	216,139	$26.6M	Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.34%	97,116	$25.7M	Reduce -4.9%
EWBC East West Bancorp Inc.	0.33%	259,888	$24.9M	Add +3.9%
ORLY O'reilly Automotive Inc.	0.33%	20,945	$24.8M	Add +1.0%
FTV Fortive Corp.	0.33%	330,269	$24.8M	Add +0.6%
MPWR Monolithic Power Systems Inc.	0.32%	41,532	$24.6M	Add +3.1%
WMT Walmart Inc.	0.32%	265,697	$24.0M	Add +3.4%
IQV Iqvia Holdings Inc.	0.31%	119,077	$23.4M	Reduce -0.5%
INTU Intuit Inc.	0.31%	37,202	$23.4M	Reduce -7.6%
VLO Valero Energy Corp.	0.30%	187,266	$23.0M	Reduce -0.2%
BXP BXP Inc.	0.30%	306,783	$22.8M	Add +3.5%
ORCL Oracle Corp.	0.29%	130,361	$21.7M	Reduce -9.3%
MDLZ Mondelez International Inc. Class A	0.28%	360,936	$21.6M	Add +20.1%
MCD McDonald's Corp.	0.28%	73,275	$21.2M	Add +1.9%
CW Curtiss-Wright Corp.	0.28%	59,405	$21.1M	Add +3.1%
PEP Pepsico Inc.	0.27%	134,362	$20.4M	Reduce -29.6%
AXP American Express Co.	0.27%	68,330	$20.3M	Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U	0.26%	346,413	$19.9M	Add +9.7%
BRO Brown & Brown Inc.	0.25%	186,838	$19.1M	Add +3.4%
COIN Coinbase Global Inc. Class A	0.24%	74,508	$18.5M	Reduce -6.3%
CAT Caterpillar Inc.	0.24%	50,216	$18.2M	Add +1.5%
APH Amphenol Corp. Class A	0.23%	256,851	$17.8M	Add +2.5%
EXP Eagle Materials Inc.	0.23%	71,938	$17.8M	Add +3.8%
CEG Constellation Energy	0.23%	79,143	$17.7M	Add +2192.0%
KKR KKR & Co. Inc.	0.23%	119,239	$17.6M	Add +3.2%
LOW Lowe's Cos Inc.	0.23%	71,244	$17.6M	Reduce -2.9%
MA Mastercard Inc. Class A	0.22%	32,346	$17.0M	Add +2.5%
RBC RBC Bearings Inc.	0.22%	56,924	$17.0M	Add +3.6%
ODFL Old Dominion Freight Line	0.22%	94,848	$16.7M	Add +3.6%
ECL Ecolab Inc.	0.22%	71,174	$16.7M	Add +7.2%
IWR iShares Russell Mid-Cap ETF	0.22%	188,444	$16.7M	Add +1.6%
XOM Exxon Mobil Corp.	0.21%	151,488	$16.3M	Reduce -1.0%
QQQ Invesco QQQ Trust Series 1	0.21%	31,233	$16.0M	Reduce -0.7%
CMCSA Comcast Corp. Class A	0.21%	423,222	$15.9M	Add +0.0%
GGG Graco Inc.	0.20%	184,103	$15.5M	Add +3.4%
TDY Teledyne Technologies Inc.	0.20%	33,341	$15.5M	Add +3.2%
VRT Vertiv Holdings Co. Class A	0.20%	133,351	$15.1M	Add +4.8%
SHW The Sherwin-Williams Co.	0.20%	44,365	$15.1M	Add +4.1%
BLDR Builders Firstsource Inc.	0.20%	104,753	$15.0M	Reduce -10.2%
RLI Rli Corp.	0.20%	90,816	$15.0M	Add +3.7%
SCHW Schwab (charles) Corp.	0.20%	201,179	$14.9M	Reduce -4.2%
BOOT Boot Barn Holdings Inc.	0.20%	98,016	$14.9M	Add +4.0%
RDNT Radnet Inc.	0.19%	206,783	$14.4M	Add +4.5%
NEE Nextera Energy Inc.	0.19%	197,674	$14.2M	Add +212.0%
WST West Pharmaceutical Services	0.19%	43,181	$14.1M	Add +3.3%
DDOG Datadog Inc. Class A	0.18%	97,894	$14.0M	Add +77.1%
SSD Simpson Manufacturing Co. Inc.	0.18%	83,680	$13.9M	Add +3.5%
BLK BlackRock Inc.	0.18%	13,364	$13.7M	Reduce -2.8%
TRV The Travelers Cos Inc.	0.18%	56,438	$13.6M	Reduce -0.1%
EQT Eqt Corp.	0.18%	288,493	$13.3M	Add +4.5%
SPG Simon Property Group Inc.	0.18%	77,200	$13.3M	Add +3.2%
VIG Vanguard Dividend Apprec ETF	0.17%	67,688	$13.3M	Reduce -2.1%
VERX Vertex Inc. Class A	0.17%	248,095	$13.2M	Add +54.3%
LNG Cheniere Energy Inc.	0.17%	60,274	$13.0M	Add +3.8%
EFA iShares MSCI Eafe ETF	0.17%	168,991	$12.8M	Add +13.4%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	53,156	$12.8M	Reduce -9.0%
FCNCA First Citizens Bcshs Class A	0.17%	5,978	$12.6M	Add +6.3%
EMR Emerson Electric Co.	0.16%	98,628	$12.2M	Reduce -0.5%
OLLI Ollie's Bargain Outlet Holdi	0.16%	111,147	$12.2M	Add +3.3%
BLD Topbuild Corp.	0.16%	38,739	$12.1M	Add +3.5%
KO The Coca-Cola Co.	0.16%	191,723	$11.9M	Reduce -0.9%
AXON Axon Enterprise Inc.	0.15%	19,469	$11.6M	Add +23.1%
HLI Houlihan Lokey Inc.	0.15%	66,610	$11.6M	Add +4.1%
CSCO Cisco Systems Inc.	0.15%	191,394	$11.3M	Reduce -1.6%
MINT PIMCO Enhanced Short Maturit	0.15%	111,839	$11.2M	Reduce -8.4%
CASY Casey's General Stores Inc.	0.14%	27,751	$11.0M	Add +4.3%
VOO Vanguard S&P 500 ETF	0.14%	20,375	$11.0M	Reduce -3.1%
WDFC WD-40 Co.	0.14%	45,083	$10.9M	Add +3.7%
IWF iShares Russell 1000 Growth	0.14%	27,041	$10.9M	Reduce -28.8%
STZ Constellation Brands Inc. Class A	0.14%	47,700	$10.5M	Reduce -0.5%
PGR Progressive Corp.	0.14%	42,914	$10.3M	Add +888.1%
PLNT Planet Fitness Inc. Class A	0.13%	101,961	$10.1M	Add +4.8%
LULU Lululemon Athletica Inc.	0.13%	26,274	$10.0M	Add +4.1%
GWRE Guidewire Software Inc.	0.13%	59,382	$10.0M	Add +3.7%
INVH Invitation Homes Inc.	0.13%	312,904	$10.0M	Add +0.6%
DE Deere & Co.	0.13%	23,572	$10.0M	Reduce -0.2%
GEHC GE Healthcare Technology	0.13%	126,897	$9.9M	Add +4.4%
GPK Graphic Packaging Holding Co.	0.13%	360,673	$9.8M	Add +3.6%
TSM Taiwan Semiconductor-SP ADR	0.13%	49,579	$9.8M	Add +16.8%
U Unity Software Inc.	0.13%	424,949	$9.5M	No change
FDS Factset Research Systems Inc.	0.12%	19,562	$9.4M	Add +3.8%
H Hyatt Hotels Corp. Class A	0.12%	59,004	$9.3M	Add +3.5%
AMGN Amgen Inc.	0.12%	35,180	$9.2M	Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	33,460	$9.0M	Reduce -0.5%
VCIT Vanguard Int-Term Corporate	0.12%	112,234	$9.0M	Reduce -0.6%
ITW Illinois Tool Works	0.12%	34,595	$8.8M	Reduce -10.2%
VZ Verizon Communications Inc.	0.12%	218,731	$8.7M	Add +0.9%
MCK McKesson Corp.	0.11%	14,856	$8.5M	Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	38,341	$8.4M	Reduce -1.9%
CFR Cullen/Frost Bankers Inc.	0.11%	62,649	$8.4M	Add +4.8%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	24,472	$8.4M	Add +11.3%
ARIS WATER SOLUTIONS INC-A	0.11%	349,492	$8.4M	Add +70079.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.11%	19,661	$8.4M	Reduce -5.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.11%	132,618	$8.1M	Add +123.2%
ACWX iShares MSCI Acwi Ex US ETF	0.11%	155,993	$8.1M	Reduce -0.7%
MLM Martin Marietta Materials	0.11%	15,647	$8.1M	Add +6.8%
SCHA Schwab US Small-Cap ETF	0.11%	311,551	$8.1M	Reduce -1.4%
WBS Webster Financial Corp.	0.11%	145,394	$8.0M	Add +4.8%
ACN Accenture PLC Class A	0.11%	22,786	$8.0M	Reduce -4.0%
WFC Wells Fargo & Co.	0.11%	114,002	$8.0M	Add +12.2%
LPLA LPL Financial Holdings Inc.	0.10%	23,837	$7.8M	Add +4.6%
AEP American Electric Power	0.10%	83,947	$7.7M	Add +0.4%
DPZ Domino's Pizza Inc.	0.10%	18,197	$7.6M	Add +2.8%
DG Dollar General Corp.	0.10%	100,701	$7.6M	Add +1.3%
CWI State Street SPDR MSCI Acwi	0.10%	271,327	$7.6M	Reduce -0.5%
VYM Vanguard High DVD Yield ETF	0.10%	59,371	$7.6M	Reduce -1.0%
TXN Texas Instruments Inc.	0.10%	40,267	$7.6M	Reduce -12.7%
UNP Union Pacific Corp.	0.10%	33,076	$7.5M	Add +3.9%
BA The Boeing Co.	0.10%	42,331	$7.5M	Reduce -7.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	36,338	$7.2M	Add +11.7%
ADP Automatic Data Processing	0.09%	24,579	$7.2M	Add +1.1%
IWO iShares Russell 2000 Growth	0.09%	24,216	$7.0M	Add +0.6%
SBUX Starbucks Corp.	0.09%	74,531	$6.8M	Add +4.1%
TBBK The Bancorp Inc.	0.09%	128,666	$6.8M	Add +4.3%
SCHM Schwab US Mid Cap ETF	0.09%	239,455	$6.6M	Add +0.3%
TLN Talen Energy Corp.	0.09%	32,420	$6.5M	Add +61069.8%
RBLX Roblox Corp. Class A	0.09%	112,814	$6.5M	Reduce -9.8%
AGG iShares Core U.S. Aggregate	0.09%	67,012	$6.5M	Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS	0.09%	9,347	$6.5M	Reduce -74.9%
DINO HF Sinclair Corp.	0.09%	184,248	$6.5M	Add +1.3%
RNR Renaissancere Holdings Ltd.	0.08%	25,706	$6.4M	Add +4.0%
IWV iShares Russell 3000 ETF	0.08%	18,971	$6.3M	No change
OTTR Otter Tail Corp.	0.08%	84,750	$6.3M	Add +3.7%
SDY SS SPDR S&P Dividend ETF	0.08%	47,325	$6.3M	Reduce -4.3%
IWD iShares Russell 1000 Value E	0.08%	33,489	$6.2M	Reduce -3.3%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	79,330	$6.2M	Reduce -6.5%
WING Wingstop Inc.	0.08%	21,474	$6.1M	Add +2.8%
NKE Nike Inc. Class B	0.08%	76,288	$5.8M	Reduce -17.8%
AWK American Water Works Co. Inc.	0.08%	46,148	$5.7M	Reduce -31.6%
VNQ Vanguard Real Estate ETF	0.08%	64,003	$5.7M	Add +4.5%
RPM RPM International Inc.	0.07%	45,026	$5.5M	Add +3.6%
GVI iShares Intermediate Governm	0.07%	51,286	$5.3M	Add +9.9%
BF.B Brown-Forman Corp. Class B	0.07%	138,940	$5.3M	No change
QCOM Qualcomm Inc.	0.07%	34,263	$5.3M	Reduce -4.9%
VGSH Vanguard Short-Term Treasury	0.07%	88,206	$5.1M	Reduce -4.0%
NVS Novartis AG-Sponsored ADR	0.07%	52,678	$5.1M	Add +10.7%
PFE Pfizer Inc.	0.07%	193,274	$5.1M	Reduce -6.5%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	59,186	$5.1M	Add +29.2%
MO Altria Group Inc.	0.07%	94,807	$5.0M	Add +0.4%
GLD SPDR Gold Shares	0.06%	19,590	$4.7M	Add +7.1%
CB Chubb Ltd.	0.06%	16,936	$4.7M	Reduce -3.7%
CBRE CBRE Group Inc. Class A	0.06%	35,141	$4.6M	Reduce -1.0%
SPSC SPS Commerce Inc.	0.06%	24,827	$4.6M	Add +3.7%
LRCX Lam Research Corp.	0.06%	62,819	$4.5M	Add +1.7%
VTI VG Morningstar TS MKT ETF-US	0.06%	15,614	$4.5M	Reduce -1.8%
XLK SS Technology Select Sector	0.06%	19,431	$4.5M	Reduce -28.4%
AVTR Avantor Inc.	0.06%	214,117	$4.5M	Add +2.4%
PLD Prologis Inc.	0.06%	42,623	$4.5M	Reduce -6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	99,786	$4.4M	Add +3.9%
EEM iShares MSCI Emerging Market	0.06%	104,252	$4.4M	Reduce -4.6%
BMY Bristol-Myers Squibb Co.	0.06%	74,826	$4.2M	Reduce -0.3%
TGT Target Corp.	0.06%	31,281	$4.2M	Reduce -17.9%
DFIV Dimensional International Va	0.06%	119,178	$4.2M	Reduce -1.6%
VRP Invesco Variable Rate Prefer	0.06%	172,797	$4.2M	Reduce -4.0%
USIO Usio Inc.	0.05%	2,805,752	$4.1M	Reduce -0.9%
PLTR Palantir Technologies Inc. Class A	0.05%	53,222	$4.0M	Reduce -7.5%
FTAI Ftai Aviation Ltd.	0.05%	27,914	$4.0M	Reduce -3.0%
CMF iShares California Muni Bond	0.05%	65,949	$3.8M	Reduce -1.4%
UPS United Parcel Service Class B	0.05%	29,290	$3.7M	Reduce -5.8%
GILD Gilead Sciences Inc.	0.05%	39,773	$3.7M	Reduce -1.8%
NFLX Netflix Inc.	0.05%	4,047	$3.6M	Add +1.1%
CSX CSX Corp.	0.05%	107,954	$3.5M	Reduce -2.0%
PAYX Paychex Inc.	0.05%	24,774	$3.5M	Add +52.4%
NOC Northrop Grumman Corp.	0.05%	7,357	$3.5M	Reduce -1.5%
CL Colgate-Palmolive Co.	0.05%	37,969	$3.5M	Reduce -3.8%
ADBE Adobe Inc.	0.05%	7,698	$3.4M	Reduce -6.0%
HES Hess Corp.	0.04%	25,629	$3.4M	Reduce -5.1%
SPSB SS SPDR P St C Corp. ETF	0.04%	114,056	$3.4M	Reduce -0.8%
LMT Lockheed Martin Corp.	0.04%	6,956	$3.4M	Add +7.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	11,665	$3.3M	Add +0.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	63,801	$3.3M	Reduce -14.9%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.04%	69,287	$3.3M	Reduce -23.4%
AMT American Tower Corp.	0.04%	17,594	$3.2M	Reduce -7.3%
AMD Advanced Micro Devices	0.04%	26,638	$3.2M	Reduce -82.7%
ESGV Vanguard ESG US Stock ETF	0.04%	29,239	$3.1M	Add +0.8%
STWD Starwood Property Trust Inc.	0.04%	160,515	$3.0M	Reduce -0.2%
IAU iShares Gold Trust	0.04%	61,000	$3.0M	Reduce -12.7%
BKNG Booking Holdings Inc.	0.04%	604	$3.0M	Add +2.5%
CME Cme Group Inc.	0.04%	12,575	$2.9M	Reduce -6.7%
C Citigroup Inc.	0.04%	41,212	$2.9M	Add +14.6%
GD General Dynamics Corp.	0.04%	10,856	$2.9M	Reduce -1.2%
WM Waste Management Inc.	0.04%	14,173	$2.9M	Add +0.8%
BR Broadridge Financial Solutio	0.04%	12,490	$2.8M	Add +0.2%
ABNB Airbnb Inc. Class A	0.04%	21,269	$2.8M	Reduce -84.8%
PANW Palo Alto Networks Inc.	0.04%	15,094	$2.7M	Add +15.4%
MELI MercadoLibre Inc.	0.04%	1,607	$2.7M	Add +23.3%
MMM 3M Co.	0.04%	20,745	$2.7M	Reduce -6.4%
VGT Vanguard Info Tech ETF	0.03%	4,184	$2.6M	Add +0.5%
BSV Vanguard Short-Term Bond ETF	0.03%	32,790	$2.5M	Reduce -2.1%
DRI Darden Restaurants Inc.	0.03%	13,393	$2.5M	Reduce -0.5%
EFV iShares MSCI Eafe Value ETF	0.03%	47,647	$2.5M	Add +7.0%
PCAR Paccar Inc.	0.03%	23,274	$2.4M	Add +6.9%
NUSC Nuveen ESG Small-Cap ETF	0.03%	57,180	$2.4M	Reduce -16.6%
ARCC Ares Capital Corp.	0.03%	109,313	$2.4M	Add +0.2%
CARR Carrier Global Corp.	0.03%	34,926	$2.4M	Add +0.2%
RACE Ferrari NV	0.03%	5,558	$2.4M	Add +35.5%
IWS iShares Russell Mid-Cap Valu	0.03%	18,083	$2.3M	Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	41,469	$2.3M	Add +13.7%
GPC Genuine Parts Co.	0.03%	19,544	$2.3M	Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	32,339	$2.2M	Reduce -1.8%
USMV iShares MSCI USA Min Vol Fac	0.03%	25,011	$2.2M	No change
KMI Kinder Morgan Inc.	0.03%	81,053	$2.2M	Reduce -9.0%
MS Morgan Stanley	0.03%	17,579	$2.2M	Add +2.5%
SAP Sap SE-Sponsored ADR	0.03%	8,944	$2.2M	Add +44.9%
ATO Atmos Energy Corp.	0.03%	15,529	$2.2M	Reduce -1.4%
XLY SS Consumer Disc Select Sect	0.03%	9,521	$2.1M	Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	5,189	$2.1M	No change
TYL Tyler Technologies Inc.	0.03%	3,657	$2.1M	No change
IEI iShares 3-7 Year Treasury Bo	0.03%	18,052	$2.1M	Reduce -5.2%
CDNS Cadence Design SYS Inc.	0.03%	6,832	$2.1M	Reduce -3.0%
PH Parker Hannifin Corp.	0.03%	3,226	$2.1M	Add +13.8%
BN Brookfield Corp.	0.03%	35,576	$2.0M	Add +107.3%
IVW iShares S&P 500 Growth ETF	0.03%	20,019	$2.0M	Reduce -52.4%
COP Conocophillips	0.03%	20,433	$2.0M	Add +1.7%
AZN Astrazeneca PLC-Spons ADR	0.03%	30,916	$2.0M	Add +35.8%
PAM Pampa Energia SA-Spon ADR	0.03%	22,986	$2.0M	Add +52.6%
TCOM Trip.com Group Ltd.-ADR	0.03%	29,393	$2.0M	Add +54.9%
IVE iShares S&P 500 Value ETF	0.03%	10,530	$2.0M	Reduce -1.0%
PWR Quanta Services Inc.	0.03%	6,319	$2.0M	Add +7.2%
ZTS Zoetis Inc.	0.03%	12,167	$2.0M	Add +9.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	7,022	$2.0M	Add +56.0%
BAM Brookfield Asset Mgmt-A	0.03%	36,153	$2.0M	Add +44.2%
MAR Marriott International Class A	0.03%	6,925	$1.9M	Add +1.0%
AON Aon PLC Class A	0.03%	5,307	$1.9M	Add +0.8%
RSP Invesco S&P 500 Equal Weight	0.02%	10,593	$1.9M	Add +6.0%
CI The Cigna Group	0.02%	6,678	$1.8M	Reduce -0.5%
VOOG Vanguard S&P 500 Growth ETF	0.02%	5,034	$1.8M	No change
ITA iShares U.S. Aerospace & Def	0.02%	12,669	$1.8M	Reduce -0.1%
GE General Electric filed as GE AEROSPACE	0.02%	10,982	$1.8M	Add +4.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	154,941	$1.8M	Add +50.5%
SHEL Shell PLC-ADR	0.02%	28,859	$1.8M	Add +32.1%
FLIN Franklin Ftse India ETF	0.02%	47,401	$1.8M	Add +45.2%
GBAB Guggenheim Taxable Municipal	0.02%	117,521	$1.8M	No change
CP Canadian Pacific Kansas City	0.02%	24,527	$1.8M	Add +14.3%
COR Cencora Inc.	0.02%	7,856	$1.8M	Add +0.6%
XLC SS Comm Select Sector SPDR	0.02%	17,844	$1.7M	Reduce -1.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	33,515	$1.7M	No change
DGS Wisdomtree Em Small Cap	0.02%	34,949	$1.7M	Reduce -1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	10,472	$1.7M	Add +34.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	13,056	$1.6M	Add +1.3%
RELX Relx PLC - Spon ADR	0.02%	35,880	$1.6M	Add +44.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	60,227	$1.6M	No change
DSGX The Descartes Systems Grp	0.02%	14,006	$1.6M	Add +52.0%
RIO Rio Tinto PLC-Spon ADR	0.02%	26,523	$1.6M	Add +38.6%
KMB Kimberly-Clark Corp.	0.02%	11,891	$1.6M	Reduce -1.3%
APD Air Products & Chemicals Inc.	0.02%	5,323	$1.5M	Reduce -0.5%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	13,940	$1.5M	Add +1.3%
VGIT Vanguard Intermediate-Term T	0.02%	26,316	$1.5M	Reduce -2.2%
VHT Vanguard Health Care ETF	0.02%	6,003	$1.5M	Add +57.6%
IBN Icici Bank Ltd.-Spon ADR	0.02%	50,490	$1.5M	Add +50.4%
SYK Stryker Corp.	0.02%	4,091	$1.5M	Reduce -1.4%
VTHR Vanguard Russell 3000	0.02%	5,659	$1.5M	Add +2.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	13,655	$1.5M	Add +50.1%
WSC Willscot Holdings Corp.	0.02%	43,328	$1.4M	No change
PPG PPG Industries Inc.	0.02%	12,009	$1.4M	Reduce -0.3%
BDX Becton Dickinson and Co.	0.02%	6,301	$1.4M	Add +10.4%
INTC Intel Corp.	0.02%	71,249	$1.4M	Reduce -19.6%
KMPR Kemper Corp.	0.02%	21,481	$1.4M	No change
NXPI NXP Semiconductors NV	0.02%	6,851	$1.4M	Reduce -61.5%
SPOT Spotify Technology SA	0.02%	3,153	$1.4M	Add +79.3%
IJT iShares S&P Small-Cap 600 GR	0.02%	10,399	$1.4M	Reduce -0.1%
UL Unilever PLC	0.02%	24,775	$1.4M	Reduce -28.2%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	15,311	$1.4M	Add +10.8%
TEL Te Connectivity PLC	0.02%	9,663	$1.4M	Add +979.7%
DEO Diageo PLC-Sponsored ADR	0.02%	10,835	$1.4M	Reduce -10.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	141,611	$1.4M	Add +52.5%
EG Everest Group Ltd.	0.02%	3,786	$1.4M	Reduce -0.0%
DVY iShares Select Dividend ETF	0.02%	10,412	$1.4M	Reduce -4.4%
TTEK Tetra Tech Inc.	0.02%	34,165	$1.4M	Reduce -2.1%
XLV SS Health Care Select Sector	0.02%	9,882	$1.4M	Add +0.5%
ROP Roper Technologies Inc.	0.02%	2,603	$1.4M	Add +3.2%
T AT&T Inc.	0.02%	59,394	$1.4M	Add +0.7%
XLF SS Financial Select Sector	0.02%	27,936	$1.4M	Add +0.4%
CTVA Corteva Inc.	0.02%	23,382	$1.3M	Reduce -8.9%
AES AES Corp.	0.02%	103,293	$1.3M	Reduce -84.0%
AFL Aflac Inc.	0.02%	12,831	$1.3M	Reduce -2.7%
TMUS T-Mobile US Inc.	0.02%	5,977	$1.3M	Reduce -3.0%
ESML iShares ESG Aware MSCI USA S	0.02%	31,201	$1.3M	No change
CNQ Canadian Natural Resources	0.02%	42,482	$1.3M	Add +65.1%
TT Trane Technologies PLC	0.02%	3,548	$1.3M	Reduce -0.3%
IWP iShares Russell Mid-Cap Grow	0.02%	10,329	$1.3M	Reduce -2.6%
JNK SS SPDR BB High Yield Bond	0.02%	13,623	$1.3M	Reduce -16.1%
SRE Sempra	0.02%	14,759	$1.3M	Reduce -0.6%
GSK GSK PLC-Spon ADR	0.02%	38,150	$1.3M	Add +133.7%
XYL Xylem Inc.	0.02%	11,090	$1.3M	Reduce -5.4%
STIP iShares 0-5 Year Tips Bond E	0.02%	12,730	$1.3M	New
KLAC KLA Corp.	0.02%	2,025	$1.3M	Add +11.9%
NAC Nuveen Ca QLTY Muni Inc.	0.02%	112,242	$1.3M	Reduce -5.3%
MET Metlife Inc.	0.02%	15,413	$1.3M	Reduce -1.3%
HDB HDFC Bank Ltd.-ADR	0.02%	19,739	$1.3M	Add +51.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	121,513	$1.3M	Add +50.4%
VDE Vanguard Energy ETF	0.02%	10,255	$1.2M	Reduce -0.5%
FSLR First Solar Inc.	0.02%	7,004	$1.2M	Reduce -4.6%
FDX FedEx Corp.	0.02%	4,370	$1.2M	No change
VRSK Verisk Analytics Inc.	0.02%	4,453	$1.2M	Add +5.0%
TPL Texas Pacific Land Corp.	0.02%	1,102	$1.2M	Reduce -0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	15,399	$1.2M	No change
SPIB SS SPDR P Int C Corp. ETF	0.02%	36,958	$1.2M	Reduce -8.0%
MPC Marathon Petroleum Corp.	0.02%	8,649	$1.2M	Add +1.7%
OTIS Otis Worldwide Corp.	0.02%	12,909	$1.2M	Reduce -1.7%
OKE Oneok Inc.	0.02%	11,809	$1.2M	Reduce -0.0%
ICSH iShares Ultra Short Duration	0.02%	23,243	$1.2M	Reduce -6.3%
PCOR Procore Technologies Inc.	0.02%	15,478	$1.2M	Reduce -9.0%
VXUS Vanguard Total Intl Stock	0.02%	19,584	$1.2M	No change
BIP Brookfield Infrastructure Pa	0.01%	35,521	$1.1M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	14,518	$1.1M	Add +0.6%
CLS Celestica Inc.	0.01%	12,059	$1.1M	Add +53.3%
DELL Dell Technologies -C	0.01%	9,618	$1.1M	Reduce -3.3%
COO The Cooper Cos Inc.	0.01%	11,901	$1.1M	Reduce -0.7%
XLE SS Energy Select Sector	0.01%	12,748	$1.1M	Reduce -5.4%
FISV Fiserv Inc.	0.01%	5,312	$1.1M	Add +2.4%
MUB iShares National Muni Bond E	0.01%	10,214	$1.1M	Add +10.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	19,494	$1.1M	Add +76.3%
APO Apollo Global Management Inc.	0.01%	6,379	$1.1M	Reduce -2.3%
SHV iShares 0-1 Year Treasury Bo	0.01%	9,544	$1.1M	No change
VFVA Vanguard U.S. Value Factor	0.01%	8,871	$1.1M	Add +0.5%
XLRE SS Real Estate Select Sector	0.01%	25,162	$1.0M	Add +143.5%
VTWO Vanguard Russell 2000 ETF	0.01%	11,360	$1.0M	No change
PFF iShares Preferred & Income S	0.01%	32,254	$1.0M	No change
GIS General Mills Inc.	0.01%	15,709	$1.0M	Reduce -5.2%
VCEB Vanguard ESG US Corp. Bond	0.01%	16,129	$1000K	Reduce -13.0%
ICLR Icon PLC	0.01%	4,736	$993K	Add +17.8%
PHYS Sprott Physical Gold Trust	0.01%	48,872	$984K	No change
PBR Petroleo Brasileiro-Spon ADR	0.01%	76,427	$983K	Add +48.7%
NVR NVR Inc.	0.01%	120	$981K	No change
XLI SS Industrial Select Sector	0.01%	7,422	$978K	Add +0.1%
DVA Davita Inc.	0.01%	6,464	$967K	No change
LEN Lennar Corp. Class A	0.01%	7,054	$962K	Add +4.4%
SPHQ Invesco S&P 500 Quality ETF	0.01%	14,200	$952K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	31,076	$934K	No change
STE Steris PLC	0.01%	4,532	$932K	Reduce -13.5%
PFFA Virtus Infracap US Pref STCK	0.01%	42,491	$930K	No change
SPTS SS SPDR P St Term TSY ETF	0.01%	32,030	$929K	No change
CMI Cummins Inc.	0.01%	2,632	$917K	Reduce -4.6%
PSA Public Storage	0.01%	3,021	$905K	Add +61.7%
EQIX Equinix Inc.	0.01%	957	$902K	Reduce -0.2%
GLW Corning Inc.	0.01%	18,960	$901K	Reduce -3.3%
BTI British American Tob-SP ADR	0.01%	24,720	$898K	Add +53.9%
MCO Moody's Corp.	0.01%	1,886	$893K	Add +1.8%
JHX James Hardie Ord	0.01%	28,822	$888K	Add +31.6%
NOBL Proshares S&P 500 Dividend A	0.01%	8,910	$887K	No change
DUK Duke Energy Corp.	0.01%	7,999	$862K	Add +1.7%
FMX Fomento Economico Mex-SP ADR	0.01%	9,962	$852K	Add +45.2%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	20,309	$850K	Add +0.7%
ACWI iShares MSCI Acwi ETF	0.01%	7,191	$845K	Reduce -1.1%
APTV Aptiv PLC	0.01%	13,949	$843K	Reduce -8.8%
YUM Yum! Brands Inc.	0.01%	6,163	$827K	Add +4.2%
TDG Transdigm Group Inc.	0.01%	651	$825K	Add +0.8%
VRTX Vertex Pharmaceuticals Inc.	0.01%	2,045	$824K	Add +33.4%
SGOL Abrdn Physical Gold Shares	0.01%	32,723	$819K	Reduce -4.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,292	$814K	No change
IBB iShares Biotechnology ETF	0.01%	6,139	$812K	Reduce -0.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	10,641	$811K	Reduce -13.1%
HPQ HP Inc.	0.01%	24,695	$806K	Reduce -4.2%
A Agilent Technologies Inc.	0.01%	5,961	$801K	Reduce -21.9%
SPLV Invesco S&P 500 Low Volatili	0.01%	11,405	$798K	Reduce -0.3%
DOW Dow Inc.	0.01%	19,622	$787K	Reduce -19.0%
VGK Vanguard Ftse Europe ETF	0.01%	12,359	$784K	Reduce -2.2%
SLV iShares Silver Trust	0.01%	29,684	$781K	Reduce -4.7%
CVS CVS Health Corp.	0.01%	17,343	$778K	Reduce -42.9%
VXF Vanguard Extended Market ETF	0.01%	4,002	$760K	Reduce -6.0%
ESGD iShares Trust iShares ESG Aw	0.01%	9,969	$759K	Reduce -21.4%
WWD Woodward Inc.	0.01%	4,545	$756K	No change
VRIG Invesco Variable Rate Invest	0.01%	29,913	$751K	No change
INFY Infosys Ltd.-SP ADR	0.01%	34,167	$749K	Add +52.5%
CIGI Colliers Intl GR-Subord Vot	0.01%	5,468	$743K	Add +53.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	9,828	$737K	Reduce -32.8%
SYF Synchrony Financial	0.01%	11,217	$729K	Add +1.1%
INDA iShares MSCI India ETF	0.01%	13,682	$720K	Reduce -3.2%
MFC Manulife Financial Corp.	0.01%	23,262	$714K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	11,733	$713K	Add +1019.6%
VLTO Veralto Corp.	0.01%	6,944	$707K	Reduce -12.3%
GEM Goldman Sachs Activebeta Em	0.01%	22,094	$705K	Reduce -1.3%
CTAS Cintas Corp.	0.01%	3,840	$702K	Add +15.3%
WAB Wabtec Corp.	0.01%	3,699	$701K	Reduce -0.4%
GEV GE Vernova Inc.	0.01%	2,124	$699K	Add +0.8%
EW Edwards Lifesciences Corp.	0.01%	9,420	$697K	Add +0.1%
IUSV iShares Core S&P U.S. Value	0.01%	7,498	$694K	Add +1.8%
IDXX Idexx Laboratories Inc.	0.01%	1,669	$690K	Reduce -0.2%
SYY Sysco Corp.	0.01%	8,974	$686K	Reduce -11.9%
COF Capital One Financial Corp.	0.01%	3,803	$678K	Add +0.7%
SUB iShares Short-Term National	0.01%	6,393	$674K	No change
IUSG iShares Core S&P U.S. Growth	0.01%	4,802	$669K	Reduce -28.9%
ICE Intercontinental Exchange Inc.	0.01%	4,482	$668K	Reduce -24.2%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	11,447	$664K	Add +249.9%
UBER Uber Technologies Inc.	0.01%	10,871	$656K	Add +4.3%
CNO Cno Financial Group Inc.	0.01%	17,548	$653K	No change
PYPL PayPal Holdings Inc.	0.01%	7,592	$648K	Reduce -12.0%
NUEM Nuveen ESG Emerging Markets	0.01%	22,244	$646K	No change
MDT Medtronic PLC	0.01%	8,059	$644K	Reduce -2.2%
LBRDK Liberty Broadband-C	0.01%	8,600	$643K	No change
IDV iShares International Select	0.01%	23,438	$641K	No change
WLDN Willdan Group Inc.	0.01%	16,836	$641K	New
CMS CMS Energy Corp.	0.01%	9,610	$640K	Add +0.8%
DLR Digital Realty Trust Inc.	0.01%	3,537	$627K	Reduce -5.5%
REXR Rexford Industrial Realty Inc.	0.01%	16,092	$622K	Reduce -20.0%
NGL NGL Energy Partners LP	0.01%	123,500	$616K	No change
REGN Regeneron Pharmaceuticals	0.01%	863	$615K	Add +12.8%
TFC Truist Financial Corp.	0.01%	14,108	$612K	Reduce -7.4%
J Jacobs Solutions Inc.	0.01%	4,518	$604K	Reduce -19.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,393	$595K	Reduce -3.6%
AVB Avalonbay Communities Inc.	0.01%	2,669	$587K	Reduce -7.0%
MDB Mongodb Inc.	0.01%	2,520	$587K	Reduce -91.8%
VSS Vanguard Ftse All Wo X-US SC	0.01%	5,106	$585K	Add +50.1%
ADI Analog Devices Inc.	0.01%	2,727	$579K	Add +1.3%
JCI Johnson Controls Internation	0.01%	7,335	$579K	No change
MAIN Main Street Capital Corp.	0.01%	9,780	$573K	No change
XLP SS Consumer Staples Sel Sect	0.01%	7,274	$572K	Add +0.7%
ENB Enbridge Inc.	0.01%	13,372	$567K	Add +9.1%
SHOP Shopify Inc. Class A	0.01%	5,262	$560K	Add +4.0%
AYI Acuity Inc.	0.01%	1,909	$558K	No change
SMMD iShares Russell 2500 ETF	0.01%	8,057	$548K	Add +0.1%
SPHD Invesco S&P 500 High Dividen	0.01%	11,300	$546K	No change
BSX Boston Scientific Corp.	0.01%	6,101	$545K	Add +4.4%
ROK Rockwell Automation Inc.	0.01%	1,896	$542K	Add +1.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	48,095	$542K	No change
ESGE iShares Inc. iShares ESG Awar	0.01%	16,136	$539K	No change
DFS Discover Financial Services	0.01%	3,101	$537K	Add +51.3%
KEYS Keysight Technologies Inc.	0.01%	3,339	$536K	Reduce -4.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,850	$536K	Reduce -2.1%
TTE Totalenergies SE -Spon ADR	0.01%	9,830	$536K	Reduce -35.6%
USB US Bancorp	0.01%	11,157	$534K	Add +1.1%
WY Weyerhaeuser Co.	0.01%	18,856	$531K	Add +9.5%
WELL Welltower Inc.	0.01%	4,202	$530K	Reduce -3.0%
CLX Clorox Company	0.01%	3,243	$527K	No change
AME Ametek Inc.	0.01%	2,916	$526K	Reduce -2.1%
SONY Sony Group Corp. - SP ADR	0.01%	24,765	$524K	Reduce -0.9%
SCHD Schwab US DVD Equity ETF	0.01%	19,029	$520K	Reduce -0.8%
KHC The Kraft Heinz Co.	0.01%	16,861	$518K	Reduce -8.1%
DHI D.R. Horton Inc.	0.01%	3,690	$516K	Reduce -0.1%
VAW Vanguard Materials ETF	0.01%	2,736	$514K	Add +18.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	14,917	$509K	No change
LMNR Limoneira Co.	0.01%	20,756	$507K	No change
IOO iShares Global 100 ETF	0.01%	5,000	$504K	No change
ET Energy Transfer LP	0.01%	25,617	$502K	No change
AVY Avery Dennison Corp.	0.01%	2,666	$499K	Reduce -0.2%
MNST Monster Beverage Corp.	0.01%	9,432	$496K	Add +0.2%
ASUR Asure Software Inc.	0.01%	52,623	$495K	Reduce -88.5%
ADSK Autodesk Inc.	0.01%	1,674	$495K	Reduce -23.5%
CHTR Charter Communications Inc. Class A	0.01%	1,436	$492K	Reduce -26.1%
PRU Prudential Financial Inc.	0.01%	4,140	$491K	Add +8.2%
FBTC Fidelity Wise Origin Bitcoin	0.01%	6,000	$489K	New
ACM Aecom	0.01%	4,540	$485K	Reduce -15.1%
DD Dupont DE Nemours Inc.	0.01%	6,181	$471K	Reduce -4.3%
BHP BHP Group Ltd.-Spon ADR	0.01%	9,533	$465K	Add +24.8%
HPE Hewlett Packard Enterprise	0.01%	21,762	$464K	Reduce -8.8%
AMP Ameriprise Financial Inc.	0.01%	862	$459K	Add +1.8%
NEM Newmont Corp.	0.01%	12,312	$458K	Reduce -18.1%
XOP SS SPDR S&P Og Exp & Prod	0.01%	3,385	$448K	No change
WMB Williams Cos Inc.	0.01%	8,215	$445K	Add +1.9%
ES Eversource Energy	0.01%	7,732	$444K	Add +3.3%
SHY iShares 1-3 Year Treasury Bo	0.01%	5,395	$442K	Add +36.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	12,633	$440K	No change
WDAY Workday Inc. Class A	0.01%	1,679	$433K	Reduce -15.2%
VTR Ventas Inc.	0.01%	7,354	$433K	Reduce -9.4%
SBI Western Asset Intermediate	0.01%	55,747	$431K	Add +0.1%
LH Labcorp Holdings Inc.	0.01%	1,841	$422K	Add +37.3%
SUSB iShares ESG Aware 1-5 Year U	0.01%	16,811	$415K	No change
FITB Fifth Third Bancorp	0.01%	9,772	$413K	No change
VMBS Vanguard Mortgage-Backed Sec	0.01%	9,061	$411K	No change
EBAY eBay Inc.	0.01%	6,609	$409K	Reduce -30.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,146	$403K	Reduce -27.9%
ALC Alcon Inc. filed as ALCON AG	0.01%	4,673	$397K	Reduce -4.9%
ESS Essex Property Trust Inc.	0.01%	1,385	$395K	Reduce -19.0%
ITOT iShares Core S&P Total U.S.	0.01%	3,061	$394K	Add +3.9%
OUNZ Vaneck Merk Gold ETF	0.01%	15,535	$393K	No change
AZO AutoZone Inc.	0.01%	122	$391K	Add +171.1%
HOOD Robinhood Markets Inc. Class A	0.01%	10,461	$390K	Add +28.4%
LYB Lyondellbasell Indu Class A	0.01%	5,236	$389K	Reduce -6.2%
TLH iShares 10-20 Year Treasury	0.01%	3,884	$387K	No change
MAS Masco Corp.	0.01%	5,267	$382K	No change
HIG Hartford Insurance Group Inc.	0.01%	3,475	$380K	Reduce -4.9%
IJS iShares S&P Small-Cap 600 Va	0.01%	3,482	$378K	Add +4.3%
BKR Baker Hughes Co.	0.01%	9,208	$378K	No change
IYJ iShares U.S. Industrials ETF	0.00%	2,810	$375K	No change
BAB Invesco Taxable Municipal Bo	0.00%	14,298	$374K	Reduce -2.5%
PEG Public Service Enterprise GP	0.00%	4,407	$372K	Reduce -6.3%
PFFD Global X US Preferred ETF	0.00%	19,064	$372K	No change
PAVE Global X US Infrastructure	0.00%	9,189	$371K	No change
MGM MGM Resorts International	0.00%	10,616	$368K	Reduce -0.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	10,724	$366K	New
SNPS Synopsys Inc.	0.00%	754	$366K	No change
PSX Phillips 66	0.00%	3,200	$365K	Reduce -0.5%
KNSL Kinsale Capital Group Inc.	0.00%	782	$364K	Add +6.8%
WCN Waste Connections Inc.	0.00%	2,091	$359K	Reduce -4.3%
HCA HCA Healthcare Inc.	0.00%	1,195	$359K	Add +3.5%
EPD Enterprise Products Partners	0.00%	11,417	$358K	Reduce -23.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,878	$356K	No change
ARES Ares Management Corp. Class A	0.00%	2,005	$355K	Reduce -11.5%
KRC Kilroy Realty Corp.	0.00%	8,612	$348K	Reduce -1.3%
TEAM Atlassian Corp. Class A	0.00%	1,426	$347K	Add +2810.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,366	$347K	Add +9.8%
AIG American International Group	0.00%	4,760	$346K	Reduce -9.2%
CHD Church & Dwight Co. Inc.	0.00%	3,295	$345K	Add +3.2%
TXT Textron Inc.	0.00%	4,505	$345K	No change
EIX Edison International	0.00%	4,295	$343K	Add +4.9%
EWX State Street SPDR S&P Emergi	0.00%	5,766	$338K	No change
DFUV Dimensional US Marketwide Va	0.00%	8,232	$337K	No change
ULTA Ulta Beauty Inc.	0.00%	774	$337K	Reduce -29.6%
VCR Vanguard Consumer Discre ETF	0.00%	893	$335K	No change
GDDY GoDaddy Inc. Class A	0.00%	1,684	$332K	Reduce -4.0%
SIRI Sirius XM Holdings Inc.	0.00%	14,567	$332K	Reduce -4.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,157	$332K	Add +4.8%
SCHB Schwab US Broad Market ETF	0.00%	14,538	$330K	No change
KVUE Kenvue Inc.	0.00%	15,429	$329K	Add +1.2%
SOLV Solventum Corp.	0.00%	4,965	$328K	Reduce -14.7%
JAAA Janus Henderson Aaa Clo ETF	0.00%	6,447	$327K	No change
EA Electronic Arts Inc.	0.00%	2,231	$326K	Reduce -7.0%
WIX Wix.com Ltd.	0.00%	1,510	$324K	Reduce -0.3%
CR Crane Co.	0.00%	2,125	$322K	No change
GPN Global Payments Inc.	0.00%	2,876	$322K	No change
OXY Occidental Petroleum Corp.	0.00%	6,351	$314K	Add +0.5%
RHP Ryman Hospitality Properties	0.00%	3,000	$313K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,500	$312K	No change
AMCR Amcor PLC	0.00%	33,129	$312K	Reduce -1.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	13,158	$312K	New
MWA Mueller Water Products Inc. Class A	0.00%	13,750	$309K	No change
UBS UBS Group AG-Reg	0.00%	10,152	$308K	No change
CE Celanese Corp.	0.00%	4,442	$307K	Reduce -31.6%
RY Royal Bank of Canada	0.00%	2,541	$306K	Reduce -6.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	12,076	$306K	Add +431.1%
STAG Stag Industrial Inc.	0.00%	9,035	$305K	No change
BEP Brookfield Renewable Partner	0.00%	13,261	$302K	No change
MCHP Microchip Technology Inc.	0.00%	5,254	$301K	Add +3.0%
BALL Ball Corp.	0.00%	5,453	$301K	Add +1.0%
OEF iShares S&P 100 ETF	0.00%	1,024	$296K	No change
AMX America Movil Sab DE CV	0.00%	20,616	$295K	Reduce -5.4%
ESGU iShares ESG Aware MSCI USA	0.00%	2,265	$292K	No change
ANET Arista Networks Inc.	0.00%	2,600	$287K	Add +2.5%
DAL Delta Air Lines Inc.	0.00%	4,688	$284K	Reduce -11.2%
CFG Citizens Financial Group	0.00%	6,428	$281K	No change
AMH American Homes 4 Rent- A	0.00%	7,482	$280K	No change
MTRN Materion Corp.	0.00%	2,818	$279K	Add +463.6%
AZPN Aspen Technology Inc.	0.00%	1,109	$277K	Reduce -0.9%
URTH iShares MSCI World ETF	0.00%	1,775	$276K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,626	$275K	Add +0.1%
CINF Cincinnati Financial Corp.	0.00%	1,904	$274K	Reduce -10.6%
HII Huntington Ingalls Industrie	0.00%	1,441	$272K	Reduce -14.2%
D Dominion Energy Inc.	0.00%	5,047	$272K	Reduce -35.7%
BP BP PLC-Spons ADR	0.00%	9,182	$271K	Reduce -22.8%
L Loews Corp.	0.00%	3,200	$271K	No change
MSCI MSCI Inc.	0.00%	451	$271K	Reduce -23.8%
VPL Vanguard Ftse Pacific ETF	0.00%	3,797	$270K	No change
VMC Vulcan Materials Co.	0.00%	1,046	$269K	Add +7.3%
OPPE Wisdomtree European Opport	0.00%	6,885	$263K	New
SPEM State Street SP PTF Em ETF	0.00%	6,770	$260K	No change
DTE DTE Energy Company	0.00%	2,145	$259K	Reduce -36.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	8,703	$258K	New
DOV Dover Corp.	0.00%	1,366	$256K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	3,260	$255K	Add +1.4%
MLI Mueller Industries Inc.	0.00%	3,200	$254K	No change
FNF Fidelity National Financial	0.00%	4,500	$253K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	5,842	$253K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	200	$252K	No change
BRBR Bellring Brands Inc.	0.00%	3,290	$248K	Reduce -2.0%
BANC Banc of California Inc.	0.00%	16,000	$247K	Reduce -2.9%
FAST Fastenal Co.	0.00%	3,434	$247K	Add +2.9%
FPE FT-Preferred Secur & Inc. ETF	0.00%	13,910	$246K	No change
FANG Diamondback Energy Inc.	0.00%	1,500	$246K	Reduce -2.3%
MTBA Simplify MBS ETF	0.00%	4,927	$245K	Add +0.1%
ACP Abrdn Income Credit Strat	0.00%	40,818	$244K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	6,628	$241K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	10,495	$241K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	2,682	$240K	No change
ILMN Illumina Inc.	0.00%	1,798	$240K	No change
MBB iShares MBS ETF	0.00%	2,594	$238K	Reduce -13.0%
DGX Quest Diagnostics Inc.	0.00%	1,558	$235K	Add +34.5%
RSG Republic Services Inc.	0.00%	1,162	$234K	No change
JPC Nuveen Prefered & Income Opp	0.00%	29,658	$233K	Reduce -14.7%
PHG Koninklijke Philips NVR- NY	0.00%	9,152	$232K	No change
TD Toronto-Dominion Bank	0.00%	4,345	$231K	No change
CNS Cohen & Steers Inc.	0.00%	2,500	$231K	No change
GDX Vaneck Gold Miners ETF	0.00%	6,759	$229K	Reduce -43.8%
AXS Axis Capital Holdings Ltd.	0.00%	2,575	$228K	No change
TLT iShares 20+ Year Treasury BD	0.00%	2,599	$227K	No change
ELS Equity Lifestyle Properties	0.00%	3,405	$227K	No change
ALL Allstate Corp.	0.00%	1,176	$227K	Reduce -0.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,530	$226K	Reduce -27.2%
DSL Doubleline Income Solutions	0.00%	17,898	$225K	Reduce -9.3%
ETHO Amplify Etho Climate Leaders	0.00%	3,742	$224K	No change
EVR Evercore Inc. Class A	0.00%	797	$221K	New
GFF Griffon Corp.	0.00%	3,086	$220K	No change
FCX Freeport-McMoran Inc.	0.00%	5,770	$220K	Add +18.5%
KRE SS SPDR S&P Regional Bank	0.00%	3,618	$218K	Add +441.6%
REET iShares Global REIT ETF	0.00%	9,000	$216K	No change
LVS Las Vegas Sands Corp.	0.00%	4,173	$214K	Add +3.7%
VOX Vanguard Communication Servi	0.00%	1,374	$213K	New
FBIN Fortune Brands Innovations I	0.00%	3,098	$212K	No change
STX Seagate Technology Holdings	0.00%	2,452	$212K	No change
EXR Extra Space Storage Inc.	0.00%	1,413	$211K	Reduce -14.7%
ROL Rollins Inc.	0.00%	4,529	$210K	Reduce -2.8%
PFG Principal Financial Group	0.00%	2,685	$208K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,827	$207K	Reduce -61.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	5,348	$205K	Reduce -13.6%
CAH Cardinal Health Inc.	0.00%	1,729	$204K	Add +30.7%
O Realty Income Corp.	0.00%	3,816	$204K	Reduce -1.4%
HUM Humana Inc.	0.00%	797	$202K	Add +3.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	191	$201K	No change
DFAS Dimensional US Small Cap ETF	0.00%	3,088	$201K	Reduce -86.7%
PRGS Progress Software Corp.	0.00%	3,077	$200K	Reduce -20.7%
FIP Ftai Infrastructure Inc.	0.00%	27,574	$200K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	6,021	$200K	Add +1060.1%
HDV iShares Core High Dividend E	0.00%	1,754	$197K	No change
BIIB Biogen Inc.	0.00%	1,256	$192K	Reduce -8.2%
MASI Masimo Corp.	0.00%	1,157	$191K	Add +2.0%
MSA Msa Safety Inc.	0.00%	1,150	$191K	No change
GATX Gatx Corp.	0.00%	1,223	$190K	No change
LNT Alliant Energy Corp.	0.00%	3,141	$186K	Add +80.4%
CLH Clean Harbors Inc.	0.00%	800	$184K	No change
FERG Ferguson Enterprises Inc.	0.00%	1,048	$182K	No change
PNFP Pinnacle Financial Partners	0.00%	1,586	$181K	No change
LHX L3HARRIS Technologies Inc.	0.00%	861	$181K	Reduce -31.3%
NICE Nice Ltd. - Spon ADR	0.00%	1,065	$181K	Add +395.4%
CCI Crown Castle Inc.	0.00%	1,973	$179K	Reduce -9.4%
KDP Keurig Dr Pepper Inc.	0.00%	5,541	$178K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	3,144	$178K	No change
STT State Street Corp.	0.00%	1,807	$177K	Add +4.0%
LBRDA Liberty Broadband-A	0.00%	2,370	$176K	No change
TW Tradeweb Markets Inc. Class A	0.00%	1,345	$176K	Add +6.2%
ETR Entergy Corp.	0.00%	2,320	$176K	Reduce -0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,986	$175K	Reduce -9.2%
CEF Sprott Physical Gold and Sil	0.00%	7,330	$174K	No change
EFX Equifax Inc.	0.00%	683	$174K	Reduce -1.4%
IPG Interpublic Group of Cos Inc.	0.00%	6,188	$173K	Reduce -21.5%
EBC Eastern Bankshares Inc.	0.00%	10,000	$173K	New
CHE Chemed Corp.	0.00%	325	$172K	Reduce -2.1%
HYD Vaneck High Yield Muni ETF	0.00%	3,305	$172K	No change
FTNT Fortinet Inc.	0.00%	1,813	$171K	Add +724.1%
UMI Uscf Midstream Energy Income	0.00%	3,440	$171K	No change
FCN Fti Consulting Inc.	0.00%	882	$169K	Reduce -31.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,350	$168K	New
IR Ingersoll-Rand Inc.	0.00%	1,851	$167K	Add +20.4%
IT Gartner Inc.	0.00%	343	$166K	Reduce -24.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	3,300	$165K	Reduce -42.2%
SCCO Southern Copper Corp.	0.00%	1,803	$164K	Add +0.5%
TLTD NT Dev Exus Ftilt ETF	0.00%	2,382	$164K	Reduce -5.8%
VPU Vanguard Utilities ETF	0.00%	1,000	$163K	No change
VFH Vanguard Financials ETF	0.00%	1,380	$163K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,184	$162K	No change
SCHP Schwab U.S. Tips ETF	0.00%	6,254	$161K	No change
KR Kroger Co.	0.00%	2,620	$160K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	3,654	$160K	Reduce -1.8%
BIPC Brookfield Infrastructure-A	0.00%	3,916	$157K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	2,000	$156K	No change
CRC California Resources Corp.	0.00%	3,000	$156K	New
WAT Waters Corp.	0.00%	417	$155K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	1,396	$155K	Add +371.6%
XEL Xcel Energy Inc.	0.00%	2,230	$151K	No change
SCHH Schwab US REIT ETF	0.00%	7,144	$150K	Reduce -38.2%
ADM Archer-Daniels-Midland Co.	0.00%	2,955	$149K	Add +6.1%
NUE Nucor Corp.	0.00%	1,260	$147K	No change
ITT Itt Inc.	0.00%	1,012	$145K	Reduce -6.2%
CSGP Costar Group Inc.	0.00%	2,000	$143K	No change
AMLP Alerian MLP ETF	0.00%	2,949	$142K	Add +1.8%
GRBK Green Brick Partners Inc.	0.00%	2,508	$142K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	5,814	$141K	New
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	3,075	$140K	New
XYZ Block Inc.	0.00%	1,647	$140K	Reduce -8.4%
DCI Donaldson Co. Inc.	0.00%	2,027	$137K	Reduce -5.4%
DFUS Dimensional US Eq MKT ETF	0.00%	2,141	$136K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	16,009	$136K	No change
POR Portland General Electric Co.	0.00%	3,103	$135K	Reduce -97.0%
PI Impinj Inc.	0.00%	930	$135K	Reduce -7.0%
HAL Halliburton Co.	0.00%	4,964	$135K	No change
LEN.B Lennar Corp. Class B	0.00%	1,020	$135K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	2,475	$135K	No change
EWJ iShares MSCI Japan ETF	0.00%	2,001	$134K	Reduce -32.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,173	$134K	No change
VNT Vontier Corp.	0.00%	3,638	$133K	Reduce -0.5%
MAA Mid-America Apartment Comm	0.00%	858	$133K	No change
FWONK Liberty Media Corp. Class C	0.00%	1,420	$132K	Reduce -9.4%
IEV iShares Europe ETF	0.00%	2,513	$131K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	1,656	$131K	No change
PCYO Pure Cycle Corp.	0.00%	10,240	$130K	No change
KAI Kadant Inc.	0.00%	375	$129K	No change
BL Blackline Inc.	0.00%	2,125	$129K	Reduce -50.5%
QTEC First Trust Nasdq 100 Tech I	0.00%	681	$128K	No change
FIW First Trust Water ETF	0.00%	1,253	$128K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	1,000	$127K	No change
EME Emcor Group Inc.	0.00%	279	$127K	Add +40.2%
WBD Warner Bros Discovery Inc.	0.00%	11,893	$126K	Reduce -17.2%
CNI Canadian Natl Railway Co.	0.00%	1,232	$125K	Reduce -1.8%
SUSC iShares ESG Aware Usd Corpor	0.00%	5,500	$125K	Reduce -73.6%
MTD Mettler-Toledo International	0.00%	102	$125K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,726	$124K	Reduce -5.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,050	$123K	New
VONG Vanguard Russell 1000 Growth	0.00%	1,181	$122K	Add +7773.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,123	$120K	No change
RXI iShares Global Consumer Disc	0.00%	650	$120K	New
POOL Pool Corp.	0.00%	351	$120K	Reduce -32.1%
NFG National Fuel Gas Co.	0.00%	1,960	$119K	No change
ARGT Global X MSCI Argentina ETF	0.00%	1,433	$118K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,562	$118K	Add +2.0%
NTAP Netapp Inc.	0.00%	1,016	$118K	No change
WTRG Essential Utilities Inc.	0.00%	3,248	$118K	Reduce -13.5%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	4,657	$118K	Reduce -11.4%
IBIT iShares Bitcoin Trust ETF	0.00%	2,210	$117K	Add +391.1%
QQQM Invesco Nasdaq 100 ETF	0.00%	556	$117K	No change
CXT Crane NXT Co.	0.00%	2,000	$116K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,634	$116K	Reduce -10.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	297	$115K	Add +7.6%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,676	$114K	Add +1189.2%
NSA National Storage Affiliates	0.00%	3,000	$114K	Reduce -3.7%
VRSN Verisign Inc.	0.00%	548	$113K	Add +6.6%
MU Micron Technology Inc.	0.00%	1,337	$113K	Reduce -9.7%
FRT Federal Realty Invs Trust	0.00%	1,000	$112K	No change
KTB Kontoor Brands Inc.	0.00%	1,306	$112K	Reduce -0.4%
RITM Rithm Capital Corp.	0.00%	10,274	$111K	Add +1860.7%
WSM Williams-Sonoma Inc.	0.00%	597	$111K	Reduce -8.2%
EFG iShares MSCI Eafe Growth ETF	0.00%	1,138	$110K	Add +26.4%
MOTI Vaneck Mstar Int Moat ETF	0.00%	3,629	$110K	No change
K Kellanova	0.00%	1,333	$108K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,099	$108K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,513	$107K	Reduce -2.5%
ALGN Align Technology Inc.	0.00%	512	$107K	Add +5.1%
PAG Penske Automotive Group Inc.	0.00%	700	$107K	No change
PHO Invesco Water Resources ETF	0.00%	1,616	$106K	No change
CVBF CVB Financial Corp.	0.00%	4,947	$106K	Add +0.5%
IHI iShares U.S. Medical Devices	0.00%	1,806	$105K	No change
TEX Terex Corp.	0.00%	2,269	$105K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	2,329	$105K	Reduce -13.7%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,554	$103K	No change
RDDT Reddit Inc. Class A	0.00%	632	$103K	No change
JBL Jabil Inc.	0.00%	714	$103K	No change
GNTX Gentex Corp.	0.00%	3,557	$102K	Reduce -31.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	977	$102K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,851	$101K	Reduce -22.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	917	$101K	No change
THO Thor Industries Inc.	0.00%	1,050	$100K	Reduce -1.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,760	$99K	Reduce -12.0%
SO The Southern Co.	0.00%	1,191	$98K	Reduce -1.6%
VFC VF Corp.	0.00%	4,566	$98K	Reduce -1.7%
AAXJ iShares MSCI All Country Asi	0.00%	1,355	$98K	No change
CNA Cna Financial Corp.	0.00%	2,000	$97K	No change
KD Kyndryl Holdings Inc.	0.00%	2,781	$96K	Add +0.1%
EXC Exelon Corp.	0.00%	2,554	$96K	Reduce -38.8%
TTWO Take-Two Interactive Softwre	0.00%	522	$96K	No change
CTSH Cognizant Tech Solutions-A	0.00%	1,249	$96K	No change
ACGL Arch Capital Group Ltd.	0.00%	1,038	$96K	No change
TR Tootsie Roll Inds	0.00%	2,958	$96K	No change
ICF iShares Select U.S. REIT ETF	0.00%	1,586	$96K	No change
AMTM Amentum Holdings Inc.	0.00%	4,518	$95K	New
UDR Udr Inc.	0.00%	2,187	$95K	No change
ITIC Investors Title Co.	0.00%	400	$95K	No change
FIS Fidelity National Info Serv	0.00%	1,169	$94K	Add +11.4%
WSO Watsco Inc.	0.00%	198	$94K	Reduce -6.6%
PECO Phillips Edison & Company Inc.	0.00%	2,500	$94K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,885	$93K	No change
VEEV Veeva Systems Inc. Class A	0.00%	436	$92K	Add +407.0%
GTY Getty Realty Corp.	0.00%	3,038	$92K	No change
MORN Morningstar Inc.	0.00%	271	$91K	Add +64.2%
DAR Darling Ingredients Inc.	0.00%	2,704	$91K	No change
CNC Centene Corp.	0.00%	1,502	$91K	Reduce -3.8%
BBUC Brookfield Business Class A	0.00%	3,751	$91K	No change
FUN Six Flags Entertainment Corp.	0.00%	1,884	$91K	No change
BFAM Bright Horizons Family Solut	0.00%	792	$88K	Reduce -5.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	900	$87K	Reduce -17.6%
GHC Graham Holdings Co. Class B	0.00%	100	$87K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	927	$87K	No change
TOST Toast Inc. Class A	0.00%	2,376	$87K	Add +4.3%
IGM iShares Expanded Tech Sector	0.00%	847	$86K	Reduce -53.9%
YUMC Yum China Holdings Inc.	0.00%	1,791	$86K	Reduce -69.8%
FDN First Trust DJ Internet Ind	0.00%	350	$85K	No change
GLPI Gaming and Leisure Propertie	0.00%	1,762	$85K	Reduce -7.4%
EWU iShares MSCI United Kingdom	0.00%	2,500	$85K	Add +36.5%
TRP TC Energy Corp.	0.00%	1,820	$85K	No change
TYG Tortoise Energy Infrastruct	0.00%	2,000	$84K	No change
TER Teradyne Inc.	0.00%	667	$84K	Reduce -29.8%
CSL Carlisle Cos Inc.	0.00%	226	$83K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	944	$83K	Add +4.4%
JJSF J & J Snack Foods Corp.	0.00%	530	$82K	Reduce -13.5%
SRPT Sarepta Therapeutics Inc.	0.00%	674	$82K	Add +4.2%
SMG Scotts Miracle-Gro Co.	0.00%	1,231	$82K	Reduce -1.7%
FDL First Trust Morn DVD Lead Inc.	0.00%	2,000	$81K	No change
VVV Valvoline Inc.	0.00%	2,223	$80K	No change
R Ryder System Inc.	0.00%	508	$80K	No change
VTRS Viatris Inc.	0.00%	6,368	$79K	Reduce -3.1%
NWN Northwest Natural Holding Co.	0.00%	2,000	$79K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	683	$79K	No change
XLB SS Materials Select Sector	0.00%	932	$78K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	750	$78K	No change
CDW CDW Corp.	0.00%	450	$78K	Reduce -18.3%
BND Vanguard Total Bond Market	0.00%	1,088	$78K	Add +478.7%
PPA Invesco Aerospace & Defense	0.00%	680	$78K	No change
HEI.A Heico Corp. Class A	0.00%	417	$78K	Add +28.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,000	$78K	No change
DOC Healthpeak Properties Inc.	0.00%	3,810	$77K	Reduce -6.2%
TSI TCW Strategic Income Fund	0.00%	15,978	$77K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	1,000	$76K	No change
BOX Box Inc. Class A	0.00%	2,410	$76K	No change
LEG Leggett & Platt Inc.	0.00%	7,920	$76K	Reduce -1.7%
IART Integra Lifesciences Holding	0.00%	3,344	$76K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	1,175	$76K	New
DNP DNP Select Income Fund Inc.	0.00%	8,588	$76K	No change
MSGS Madison Square Garden Sports	0.00%	333	$75K	No change
DFAT Dimensional US Target Value	0.00%	1,328	$74K	Reduce -89.5%
MANH Manhattan Associates Inc.	0.00%	271	$73K	No change
AKAM Akamai Technologies Inc.	0.00%	764	$73K	Reduce -23.9%
AVUV Avantis US Small Cap Value	0.00%	753	$73K	Add +4920.0%
BIO Bio-Rad Laboratories-A	0.00%	221	$73K	No change
RF Regions Financial Corp.	0.00%	3,081	$72K	No change
SLM SLM Corp.	0.00%	2,625	$72K	No change
NRG NRG Energy Inc.	0.00%	798	$72K	No change
SSO Proshares Ultra S&P500	0.00%	775	$72K	No change
HIPO Hippo Holdings Inc.	0.00%	2,638	$71K	No change
KWR Quaker Chemical Corporation	0.00%	500	$70K	No change
CCK Crown Holdings Inc.	0.00%	850	$70K	No change
FLEX Flex Ltd.	0.00%	1,831	$70K	Reduce -44.2%
SU Suncor Energy Inc.	0.00%	1,931	$69K	Reduce -6.8%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	6,852	$69K	No change
ORI Old Republic Intl Corp.	0.00%	1,900	$69K	No change
MQ Marqeta Inc.	0.00%	17,958	$68K	No change
BEPC Brookfield Renewable Corp.	0.00%	2,449	$68K	No change
ARE Alexandria Real Estate Equit	0.00%	694	$68K	Reduce -99.2%
ROST Ross Stores Inc.	0.00%	447	$68K	No change
MATX Matson Inc.	0.00%	500	$67K	No change
RJF Raymond James Financial Inc.	0.00%	434	$67K	No change
HXL Hexcel Corp.	0.00%	1,073	$67K	Reduce -28.0%
ACA Arcosa Inc.	0.00%	695	$67K	No change
HLN Haleon PLC-ADR	0.00%	7,020	$67K	Reduce -73.0%
EXPE Expedia Group Inc.	0.00%	359	$67K	No change
BANK MONTREAL QUE	0.00%	113	$66K	No change
KBH KB Home	0.00%	1,000	$66K	No change
NET Cloudflare Inc. Class A	0.00%	602	$65K	Add +120.5%
PKW Invesco Buyback Achievers Et	0.00%	562	$65K	Add +0.2%
EWG iShares MSCI Germany ETF	0.00%	2,031	$65K	Reduce -27.8%
UHS Universal Health Services-B	0.00%	360	$65K	No change
ALLE Allegion PLC	0.00%	494	$65K	Add +8.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	610	$64K	Reduce -77.7%
DOCU Docusign Inc.	0.00%	715	$64K	No change
HI Hillenbrand Inc.	0.00%	2,087	$64K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	747	$63K	No change
HAE Haemonetics Corp.	0.00%	800	$62K	New
TRGP Targa Resources Corp.	0.00%	342	$61K	No change
ALSN Allison Transmission Holding	0.00%	562	$61K	New
AMG Affiliated Managers Group	0.00%	325	$60K	No change
WPC WP Carey Inc.	0.00%	1,100	$60K	No change
NDAQ Nasdaq Inc.	0.00%	774	$60K	No change
DGRO iShares Core Dividend Growth	0.00%	969	$59K	Add +45.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,713	$59K	No change
SIGI Selective Insurance Group	0.00%	625	$58K	No change
ETHE Grayscale Ethereum Staking E	0.00%	2,082	$58K	No change
ASH Ashland Inc.	0.00%	810	$58K	No change
PLOW Douglas Dynamics Inc.	0.00%	2,450	$58K	No change
CRSP Crispr Therapeutics AG	0.00%	1,469	$58K	Reduce -0.3%
USHY iShares Broad Usd High Yield	0.00%	1,560	$57K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	671	$57K	Add +167.3%
RBA RB Global Inc.	0.00%	634	$57K	No change
HBI Hanesbrands Inc.	0.00%	7,000	$57K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	247	$57K	No change
CWEN Clearway Energy Inc. Class C	0.00%	2,167	$56K	Add +6.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,533	$56K	No change
FLOT iShares Floating Rate Bond E	0.00%	1,105	$56K	No change
DECK Deckers Outdoor Corp.	0.00%	276	$56K	No change
NDSN Nordson Corp.	0.00%	267	$56K	Reduce -9.2%
IBKR Interactive Brokers Gro Class A	0.00%	316	$56K	Add +496.2%
HOLX Hologic Inc.	0.00%	772	$56K	Add +9.5%
GII State Street SPDR S&P Global	0.00%	939	$56K	Add +716.5%
BAX Baxter International Inc.	0.00%	1,884	$55K	Reduce -21.0%
HWM Howmet Aerospace Inc.	0.00%	502	$55K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,000	$54K	No change
GL Globe Life Inc.	0.00%	473	$53K	No change
SNY Sanofi-ADR	0.00%	1,090	$53K	Add +9.0%
BCS Barclays PLC-Spons ADR	0.00%	3,950	$52K	Add +8.8%
BIO.B Bio-Rad Laboratories Class B	0.00%	160	$52K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	800	$52K	No change
EWS iShares MSCI Singapore ETF	0.00%	2,359	$52K	Add +557.1%
SEIC Sei Investments Company	0.00%	620	$51K	No change
MTH Meritage Homes Corp.	0.00%	330	$51K	No change
DVN Devon Energy Corp.	0.00%	1,550	$51K	No change
JPST JPMorgan Ultra-Short Income	0.00%	1,000	$50K	Reduce -22.8%
XES SS SPDR S&P Og Eqp & Serv	0.00%	637	$50K	No change
BKLN Invesco Senior Loan ETF	0.00%	2,370	$50K	No change
MOG.A Moog Inc. Class A	0.00%	250	$49K	No change
MRVL Marvell Technology Inc.	0.00%	445	$49K	Reduce -9.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	625	$49K	No change
EWC iShares MSCI Canada ETF	0.00%	1,213	$49K	Reduce -27.9%
HRL Hormel Foods Corp.	0.00%	1,556	$49K	No change
CRL Charles River Laboratories	0.00%	264	$49K	Reduce -35.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	681	$49K	Reduce -74.0%
EVRG Evergy Inc.	0.00%	781	$48K	No change
BWA Borgwarner Inc.	0.00%	1,508	$48K	No change
AGZ iShares Agency Bond ETF	0.00%	441	$48K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	610	$47K	No change
AAON Aaon Inc.	0.00%	391	$46K	New
SNV Synovus Financial Corp.	0.00%	887	$45K	No change
XME SS SPDR S&P Metals Mining	0.00%	788	$45K	No change
SAIC Science Applications Inte	0.00%	400	$45K	No change
CCEP Coca-Cola Europacific Partne	0.00%	576	$44K	Reduce -1.5%
FFIV F5 Inc.	0.00%	174	$44K	No change
IEX Idex Corp.	0.00%	209	$44K	No change
WTFC Wintrust Financial Corp.	0.00%	346	$43K	No change
BBY Best Buy Co. Inc.	0.00%	502	$43K	Add +2.0%
NGG National Grid PLC-SP ADR	0.00%	723	$43K	Add +5.9%
PHIN Phinia Inc.	0.00%	890	$43K	No change
BNT Brookfield Wealth Solutions	0.00%	744	$43K	No change
TSN Tyson Foods Inc. Class A	0.00%	737	$42K	Reduce -16.6%
OMC Omnicom Group	0.00%	489	$42K	Add +194.6%
DBC Invesco DB Commodity Index T	0.00%	1,966	$42K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	4,102	$42K	New
VIGI Vanguard Int Div App Indx FD	0.00%	518	$41K	No change
RGA Reinsurance Group of America	0.00%	192	$41K	No change
ENTG Entegris Inc.	0.00%	414	$41K	No change
VST Vistra Corp.	0.00%	291	$40K	Add +1611.8%
CHKP Check Point Software Tech	0.00%	213	$40K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	210	$40K	No change
JLL Jones Lang Lasalle Inc.	0.00%	154	$39K	No change
SWK Stanley Black & Decker Inc.	0.00%	483	$39K	Reduce -46.3%
BKIE BNY Mellon Intl Eqty ETF	0.00%	535	$39K	New
TRMB Trimble Inc.	0.00%	545	$39K	Reduce -21.5%
JOBY Joby Aviation Inc.	0.00%	4,717	$38K	New
FUTY Fidelity MSCI US Utilities	0.00%	785	$38K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	890	$38K	No change
EAT Brinker International Inc.	0.00%	289	$38K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	346	$38K	Reduce -12.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	600	$38K	No change
CPT Camden Property Trust	0.00%	328	$38K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	212	$38K	Add +63.1%
KEX Kirby Corp.	0.00%	356	$38K	No change
PNW Pinnacle West Capital	0.00%	444	$38K	No change
HWKN Hawkins Inc.	0.00%	305	$37K	Add +29.2%
EHC Encompass Health Corp.	0.00%	405	$37K	No change
EGP Eastgroup Properties Inc.	0.00%	230	$37K	No change
PATH Uipath Inc. Class A	0.00%	2,890	$37K	Reduce -26.5%
LKQ LKQ Corp.	0.00%	999	$37K	No change
STLD Steel Dynamics Inc.	0.00%	321	$37K	No change
ALB Albemarle Corp.	0.00%	424	$36K	Reduce -11.1%
AOS Smith (a.o.) Corp.	0.00%	532	$36K	No change
UTF Cohen & Steers Infrastructur	0.00%	1,500	$36K	No change
SF Stifel Financial Corp.	0.00%	336	$36K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	635	$35K	Reduce -15.9%
NAVI Navient Corp.	0.00%	2,625	$35K	No change
SEE Sealed Air Corp.	0.00%	1,026	$35K	Add +16.1%
LAMR Lamar Advertising Co. Class A	0.00%	284	$35K	Add +10.1%
WCC Wesco International Inc.	0.00%	190	$34K	Add +29.3%
AEE Ameren Corporation	0.00%	385	$34K	Add +13.9%
PKG Packaging Corp. of America	0.00%	150	$34K	Reduce -2.6%
WEC WEC Energy Group Inc.	0.00%	359	$34K	Reduce -65.5%
BSRR Sierra Bancorp	0.00%	1,159	$34K	No change
BGC BGC Group Inc. Class A	0.00%	3,665	$33K	No change
ONTO Onto Innovation Inc.	0.00%	198	$33K	No change
SANM Sanmina Corp.	0.00%	436	$33K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	488	$33K	No change
GMED Globus Medical Inc. Class A	0.00%	396	$33K	Add +29.4%
SPHY SS SPDR P High Yield ETF	0.00%	1,395	$33K	Reduce -64.2%
BKF iShares MSCI Bic ETF	0.00%	889	$32K	No change
HEI Heico Corp.	0.00%	135	$32K	No change
IGV iShares Expanded Tech-Softwa	0.00%	320	$32K	No change
CAVA Cava Group Inc.	0.00%	284	$32K	Add +80.9%
TRS Trimas Corp.	0.00%	1,300	$32K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	461	$31K	No change
RYN Rayonier Inc.	0.00%	1,200	$31K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	546	$31K	No change
USD Proshares Ultra Semiconduct	0.00%	480	$31K	Add +26.3%
MUR Murphy Oil Corp.	0.00%	1,029	$31K	No change
SNA Snap-on Inc.	0.00%	90	$31K	No change
PHM Pultegroup Inc.	0.00%	280	$30K	No change
AEIS Advanced Energy Industries	0.00%	262	$30K	No change
GLOB Globant SA	0.00%	141	$30K	Add +29.4%
NWL Newell Brands Inc.	0.00%	3,000	$30K	No change
EWA iShares MSCI Australia ETF	0.00%	1,229	$29K	Reduce -19.0%
FCFS Firstcash Holdings Inc.	0.00%	283	$29K	No change
THG Hanover Insurance Group Inc./	0.00%	188	$29K	No change
CADE Cadence Bank	0.00%	834	$29K	No change
GXO Gxo Logistics Inc.	0.00%	655	$28K	Reduce -18.6%
SXI Standex International Corp.	0.00%	149	$28K	Add +29.6%
KGC Kinross Gold Corp.	0.00%	2,972	$28K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	382	$27K	No change
PII Polaris Inc.	0.00%	475	$27K	No change
FTCS First Trust Capital Strength	0.00%	310	$27K	No change
TREX Trex Company Inc.	0.00%	392	$27K	No change
IVZ Invesco Ltd.	0.00%	1,545	$27K	No change
SOFI Sofi Technologies Inc.	0.00%	1,750	$27K	No change
FCPT Four Corners Property Trust	0.00%	990	$27K	No change
APG Api Group Corp.	0.00%	745	$27K	No change
GM General Motors Co.	0.00%	502	$27K	Add +552.0%
ICHR Ichor Holdings Ltd.	0.00%	830	$27K	No change
ESE Esco Technologies Inc.	0.00%	200	$27K	No change
TSCO Tractor Supply Company	0.00%	500	$27K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	535	$26K	No change
RGLD Royal Gold Inc.	0.00%	200	$26K	No change
WABC Westamerica Bancorporation	0.00%	500	$26K	No change
KEY Keycorp	0.00%	1,525	$26K	Add +110.3%
BATRA Atlanta Braves Holdings in-A	0.00%	640	$26K	No change
CABO Cable One Inc.	0.00%	71	$26K	Reduce -19.3%
CLAR Clarus Corp.	0.00%	5,706	$26K	No change
WNC Wabash National Corp.	0.00%	1,496	$26K	No change
NXST Nexstar Media Group Inc.	0.00%	162	$26K	No change
BRKR Bruker Corp.	0.00%	433	$25K	No change
UGI Ugi Corp.	0.00%	899	$25K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	2,698	$25K	Reduce -15.3%
CIEN Ciena Corp.	0.00%	295	$25K	No change
CBT Cabot Corp.	0.00%	273	$25K	No change
AU Anglogold Ashanti PLC	0.00%	1,070	$25K	New
MEDP Medpace Holdings Inc.	0.00%	74	$25K	Add +29.8%
AZZ Azz Inc.	0.00%	300	$25K	No change
IXJ iShares Global Healthcare Et	0.00%	285	$25K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	287	$24K	Reduce -56.3%
HBAN Huntington Bancshares Inc.	0.00%	1,490	$24K	Add +115.9%
WPM Wheaton Precious Metals Corp.	0.00%	430	$24K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	1,350	$24K	Add +8.0%
CUBE Cubesmart	0.00%	559	$24K	No change
CSV Carriage Services Inc.	0.00%	600	$24K	No change
PCH Potlatchdeltic Corp.	0.00%	600	$24K	No change
PBD Invesco Global Clean Energy	0.00%	2,023	$23K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	425	$23K	No change
MRCY Mercury Systems Inc.	0.00%	554	$23K	No change
IYF iShares US Financials ETF	0.00%	210	$23K	New
ED Consolidated Edison Inc.	0.00%	257	$23K	Reduce -68.8%
PRG Prog Holdings Inc.	0.00%	540	$23K	No change
OGN Organon & Co.	0.00%	1,526	$23K	Reduce -14.3%
GRMN Garmin Ltd.	0.00%	110	$23K	No change
EMN Eastman Chemical Co.	0.00%	247	$23K	No change
UNM Unum Group	0.00%	308	$22K	Add +63.8%
AIN Albany Intl Corp. Class A	0.00%	281	$22K	No change
BCE Bce Inc.	0.00%	968	$22K	Add +21.0%
VEGI iShares MSCI Agriculture Pro	0.00%	629	$22K	No change
B Barrick Gold Corp.	0.00%	1,428	$22K	No change
CGW Invesco S&P Global Water Ind	0.00%	406	$22K	Add +107.1%
LII Lennox International Inc.	0.00%	36	$22K	Reduce -14.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	128	$22K	No change
LAZ Lazard Inc.	0.00%	424	$22K	No change
JD Jd.com Inc.-ADR	0.00%	628	$22K	No change
LPX Louisiana-Pacific Corp.	0.00%	210	$22K	Reduce -43.7%
MGEE Mge Energy Inc.	0.00%	229	$22K	No change
CC The Chemours Co.	0.00%	1,272	$21K	No change
LDOS Leidos Holdings Inc.	0.00%	149	$21K	No change
FIVN FIVE9 Inc.	0.00%	524	$21K	No change
FSV Firstservice Corp.	0.00%	115	$21K	No change
EQH Equitable Holdings Inc.	0.00%	439	$21K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	728	$21K	No change
ERIE Erie Indemnity Company Class A	0.00%	50	$21K	No change
EEFT Euronet Worldwide Inc.	0.00%	200	$21K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	380	$21K	No change
UFPI Ufp Industries Inc.	0.00%	182	$20K	Add +29.1%
CAKE The Cheesecake Factory Inc.	0.00%	430	$20K	No change
TPR Tapestry Inc.	0.00%	312	$20K	No change
SPHR Sphere Entertainment Co.	0.00%	505	$20K	No change
NARI Inari Medical Inc.	0.00%	398	$20K	No change
HACK Amplify Cybersecurity ETF	0.00%	272	$20K	Add +3.8%
CORT Corcept Therapeutics Inc.	0.00%	402	$20K	No change
RVTY Revvity Inc.	0.00%	181	$20K	No change
TECH Bio-Techne Corp.	0.00%	280	$20K	No change
HP Helmerich & Payne	0.00%	627	$20K	No change
AROC Archrock Inc.	0.00%	805	$20K	No change
EWY iShares MSCI South Korea ETF	0.00%	390	$20K	Reduce -18.9%
IYE iShares U.S. Energy ETF	0.00%	434	$20K	New
INFN Infinera Corp.	0.00%	3,000	$20K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	299	$20K	Reduce -20.7%
FVCB Fvcbankcorp Inc.	0.00%	1,562	$20K	No change
ARMK Aramark	0.00%	525	$20K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	1,245	$20K	Add +16.9%
BIDU Baidu Inc. - Spon ADR	0.00%	229	$19K	No change
DORM Dorman Products Inc.	0.00%	148	$19K	No change
NTRS Northern Trust Corp.	0.00%	186	$19K	No change
UIS Unisys Corp.	0.00%	3,000	$19K	No change
MKL Markel Group Inc.	0.00%	11	$19K	No change
UNFI United Natural Foods Inc.	0.00%	693	$19K	No change
FLS Flowserve Corp.	0.00%	324	$19K	No change
REZI Resideo Technologies Inc.	0.00%	809	$19K	Reduce -72.8%
ICUI Icu Medical Inc.	0.00%	120	$19K	No change
CQP Cheniere Energy Partners LP	0.00%	350	$19K	No change
LSTR Landstar System Inc.	0.00%	108	$19K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	2,218	$18K	Reduce -1.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	436	$18K	Reduce -0.2%
FELE Franklin Electric Co. Inc.	0.00%	187	$18K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	240	$18K	No change
LITE Lumentum Holdings Inc.	0.00%	215	$18K	No change
LNC Lincoln National Corp.	0.00%	569	$18K	Reduce -31.9%
GEN Gen Digital Inc.	0.00%	658	$18K	No change
CMA Comerica Inc.	0.00%	291	$18K	No change
MSGE Madison Square Garden Entert	0.00%	505	$18K	No change
CXSE Wisdomtree China Ex-St Ow	0.00%	600	$18K	No change
FNV Franco-Nevada Corp.	0.00%	152	$18K	Reduce -81.0%
FOXF Fox Factory Holding Corp.	0.00%	586	$18K	Reduce -7.1%
MBC Masterbrand Inc.	0.00%	1,200	$18K	Reduce -7.1%
HST Host Hotels & Resorts Inc.	0.00%	999	$18K	Reduce -26.6%
CHH Choice Hotels Intl Inc.	0.00%	122	$17K	Reduce -24.2%
AI C3.AI Inc. Class A	0.00%	500	$17K	New
WT Wisdomtree Inc.	0.00%	1,631	$17K	No change
WEX Wex Inc.	0.00%	97	$17K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	150	$17K	New
OSK Oshkosh Corp.	0.00%	177	$17K	Reduce -6.8%
FE Firstenergy Corp.	0.00%	420	$17K	Add +23.5%
ATR Aptargroup Inc.	0.00%	105	$16K	No change
TKR Timken Co.	0.00%	231	$16K	No change
MAC The Macerich Co.	0.00%	822	$16K	No change
FLO Flowers Foods Inc.	0.00%	792	$16K	No change
TRNO Terreno Realty Corp.	0.00%	276	$16K	Reduce -3.5%
BURL Burlington Stores Inc.	0.00%	57	$16K	No change
BE Bloom Energy Corp. Class A	0.00%	731	$16K	No change
PPL PPL Corp.	0.00%	500	$16K	New
KRG Kite Realty Group Trust	0.00%	643	$16K	No change
VALE Vale SA-SP ADR	0.00%	1,828	$16K	No change
DLTR Dollar Tree Inc.	0.00%	216	$16K	Reduce -7.3%
AM Antero Midstream Corp.	0.00%	1,072	$16K	No change
APA Apa Corp.	0.00%	700	$16K	No change
XRAY Dentsply Sirona Inc.	0.00%	850	$16K	Reduce -5.0%
GEAR Revelyst Inc.	0.00%	838	$16K	Reduce -54.4%
ADC Agree Realty Corp.	0.00%	227	$16K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	725	$16K	No change
JEF Jefferies Financial Group Inc.	0.00%	201	$16K	No change
BBH Vaneck Biotech ETF	0.00%	100	$16K	No change
OWL Blue Owl Capital Inc.	0.00%	674	$16K	No change
WDS Woodside Energy Group-ADR	0.00%	1,002	$16K	No change
MTCH Match Group Inc.	0.00%	472	$15K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	292	$15K	No change
RGEN Repligen Corp.	0.00%	107	$15K	No change
HUBS HubSpot Inc.	0.00%	22	$15K	New
PVH PVH Corp.	0.00%	144	$15K	No change
FIVE Five Below	0.00%	145	$15K	Reduce -49.5%
EWT iShares MSCI Taiwan ETF	0.00%	294	$15K	No change
LNTH Lantheus Holdings Inc.	0.00%	170	$15K	No change
CGNX Cognex Corp.	0.00%	416	$15K	Add +31.6%
DOO BRP Inc./Ca- Sub Voting	0.00%	292	$15K	No change
EPAC Enerpac Tool Group Corp.	0.00%	360	$15K	No change
ZD Ziff Davis Inc.	0.00%	272	$15K	No change
JHG Janus Henderson Group PLC	0.00%	345	$15K	No change
SLVP iShares MSCI Global Silver A	0.00%	1,259	$15K	No change
UTHR United Therapeutics Corp.	0.00%	41	$14K	No change
BYD Boyd Gaming Corp.	0.00%	194	$14K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	1,358	$14K	No change
DVYE iShares Emerging Markets Div	0.00%	544	$14K	Reduce -8.4%
CAG Conagra Brands Inc.	0.00%	500	$14K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	165	$13K	Add +0.6%
GOVT iShares US Treasury Bond ETF	0.00%	581	$13K	New
SPEU State Street SPDR Portfolio	0.00%	334	$13K	No change
VT Vanguard Tot World STK ETF	0.00%	113	$13K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	547	$13K	New
BATRK Atlanta Braves Holdings in-C	0.00%	344	$13K	Reduce -11.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	549	$13K	New
IBDQ iShares Ibonds Dec 2025 Term	0.00%	525	$13K	New
VVR Invesco Senior Income Trust	0.00%	3,328	$13K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.00%	528	$13K	New
GIB Cgi Inc.	0.00%	119	$13K	No change
GRAL Grail Inc.	0.00%	729	$13K	Reduce -0.6%
BOKF Bok Financial Corporation	0.00%	122	$13K	No change
FTRE Fortrea Holdings Inc.	0.00%	696	$13K	No change
HALO Halozyme Therapeutics Inc.	0.00%	270	$13K	No change
INVA Innoviva Inc.	0.00%	741	$13K	No change
IYH iShares U.S. Healthcare ETF	0.00%	220	$13K	No change
VOYA Voya Financial Inc.	0.00%	180	$12K	New
UWMC Uwm Holdings Corp.	0.00%	2,099	$12K	No change
GH Guardant Health Inc.	0.00%	400	$12K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	100	$12K	Reduce -81.2%
DEM Wisdomtree Emerging Markets	0.00%	300	$12K	No change
KXI iShares Global Consumer Stap	0.00%	200	$12K	No change
MLPX Global X MLP & Energy Infras	0.00%	199	$12K	Reduce -36.2%
EMBC Embecta Corp.	0.00%	584	$12K	Reduce -0.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	730	$12K	New
ALKS Alkermes PLC	0.00%	415	$12K	No change
LAZRQ Luminar Technologies Inc.	0.00%	2,215	$12K	No change
ON On Semiconductor	0.00%	189	$12K	No change
IHG Intercontinental Hotels-ADR	0.00%	95	$12K	No change
ETHA iShares Ethereum Trust ETF	0.00%	465	$12K	No change
AIZ Assurant Inc.	0.00%	55	$12K	New
MYE Myers Industries Inc.	0.00%	1,049	$12K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	317	$12K	No change
LW Lamb Weston Holdings Inc.	0.00%	173	$12K	Reduce -9.9%
ROM Proshares Ultra Technology	0.00%	165	$12K	Add +65.0%
BSY Bentley Systems Inc. Class B	0.00%	246	$11K	Reduce -41.4%
NBIS Nebius Group NV	0.00%	412	$11K	No change
ECON Columbia Resear Enh Em Econ	0.00%	550	$11K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	329	$11K	Add +3.5%
AMKR Amkor Technology Inc.	0.00%	432	$11K	No change
ICVT iShares Convertible Bond ETF	0.00%	130	$11K	No change
FVD First Trust Value Line DVD	0.00%	253	$11K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	159	$11K	No change
WU Western Union Co.	0.00%	1,025	$11K	Reduce -98.5%
FLNC Fluence Energy Inc.	0.00%	682	$11K	Add +44.2%
VSH Vishay Intertechnology Inc.	0.00%	638	$11K	No change
NHC National Healthcare Corp.	0.00%	100	$11K	No change
UNF Unifirst Corp.	0.00%	62	$11K	No change
CTRA Coterra Energy Inc.	0.00%	413	$11K	Reduce -13.8%
WMS Advanced Drainage Systems Inc.	0.00%	90	$10K	No change
PLAY Dave & Buster's Entertainmen	0.00%	356	$10K	No change
XPO Xpo Inc.	0.00%	79	$10K	No change
BLKB Blackbaud Inc.	0.00%	140	$10K	No change
CHWY Chewy Inc. Class A	0.00%	309	$10K	Reduce -49.5%
PENN Penn Entertainment Inc.	0.00%	516	$10K	No change
TNET Trinet Group Inc.	0.00%	112	$10K	No change
BEN Franklin Templeton Inc.	0.00%	500	$10K	No change
KBR KBR Inc.	0.00%	175	$10K	No change
ANSS Ansys Inc.	0.00%	30	$10K	Reduce -37.5%
NVST Envista Holdings Corp.	0.00%	523	$10K	No change
QMCO Quantum Corp.	0.00%	187	$10K	No change
CELH Celsius Holdings Inc.	0.00%	374	$10K	Reduce -5.3%
UWM Proshares Ultra RUSSELL2000	0.00%	235	$10K	Add +17.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	332	$10K	No change
PB Prosperity Bancshares Inc.	0.00%	126	$9K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	719	$9K	No change
CIVI Civitas Resources Inc.	0.00%	205	$9K	Reduce -99.8%
ESAB Esab Corp.	0.00%	78	$9K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	211	$9K	No change
PJT PJT Partners Inc. Class A	0.00%	59	$9K	No change
OGE Oge Energy Corp.	0.00%	225	$9K	No change
OKTA Okta Inc.	0.00%	115	$9K	Add +9.5%
TRI Thomson Reuters Corp.	0.00%	56	$9K	No change
PARAA Paramount Global Class B	0.00%	852	$9K	Reduce -32.2%
WYNN WYNN Resorts Ltd.	0.00%	103	$9K	Add +128.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	88	$9K	Reduce -49.7%
NTLA Intellia Therapeutics Inc.	0.00%	750	$9K	Reduce -1.3%
UVV Universal Corp.	0.00%	159	$9K	Reduce -38.9%
FOXA Fox Corp. Class A	0.00%	178	$9K	No change
LNWO Light & Wonder Inc.	0.00%	100	$9K	No change
ASIX Advansix Inc.	0.00%	303	$9K	Reduce -63.0%
HIW Highwoods Properties Inc.	0.00%	282	$9K	No change
SOBO South Bow Corp.	0.00%	364	$9K	No change
SCI Service Corp. International	0.00%	107	$9K	No change
SNOW Snowflake Inc.	0.00%	55	$8K	Add +57.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	36	$8K	No change
FWONA Liberty Media Corp. Class A	0.00%	100	$8K	Reduce -84.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	200	$8K	No change
ASTS Ast Spacemobile Inc.	0.00%	388	$8K	Add +34.7%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	25,421	$8K	Reduce -26.6%
RXRX Recursion Pharmaceuticals-A	0.00%	1,200	$8K	No change
CNDT Conduent Inc.	0.00%	2,009	$8K	No change
OMF Onemain Holdings Inc.	0.00%	155	$8K	Reduce -50.0%
RS Reliance Inc.	0.00%	30	$8K	No change
SWKS Skyworks Solutions Inc.	0.00%	89	$8K	Reduce -42.6%
IPI Intrepid Potash Inc.	0.00%	357	$8K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	66	$8K	No change
COLM Columbia Sportswear Co.	0.00%	92	$8K	No change
MAPS WM Technology Inc.	0.00%	5,511	$8K	No change
WTW Willis Towers Watson PLC	0.00%	24	$8K	New
TRU Transunion	0.00%	81	$8K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	175	$7K	No change
KJAN Innovator U.S. Small Cap Pow	0.00%	200	$7K	No change
CXW Corecivic Inc.	0.00%	341	$7K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	196	$7K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	153	$7K	No change
DBRG Digitalbridge Group Inc.	0.00%	653	$7K	No change
DKNG Draftkings Inc. Class A	0.00%	195	$7K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	155	$7K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	53	$7K	No change
BHF Brighthouse Financial Inc.	0.00%	150	$7K	No change
SDVY First Trust Smid Cap Rising	0.00%	200	$7K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	69	$7K	No change
JNPR Juniper Networks Inc.	0.00%	190	$7K	No change
SIL Global X Silver Miners ETF	0.00%	222	$7K	No change
FG F&G Annuities & Life Inc.	0.00%	170	$7K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	329	$7K	New
IDA Idacorp Inc.	0.00%	64	$7K	No change
PPLI People Inc. filed as IAC INC	0.00%	162	$7K	No change
MIDD Middleby Corp.	0.00%	51	$7K	No change
MT Arcelormittal-NY Registered	0.00%	297	$7K	No change
INDY iShares India 50 ETF	0.00%	135	$7K	Add +12.5%
DXCM Dexcom Inc.	0.00%	88	$7K	Reduce -92.0%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	294	$7K	New
HSIC Henry Schein Inc.	0.00%	98	$7K	No change
STRA Strategic Education Inc.	0.00%	72	$7K	No change
FXI iShares China Large-Cap ETF	0.00%	221	$7K	No change
IBHG iShares Ibonds 2027 HY Inc.	0.00%	302	$7K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	192	$7K	Reduce -10.3%
BKCH Global X Blockchain ETF	0.00%	130	$7K	Add +23.8%
DGT SS SPDR Global Dow ETF	0.00%	50	$7K	No change
FHB First Hawaiian Inc.	0.00%	253	$7K	Reduce -74.5%
VNO Vornado Realty Trust	0.00%	155	$7K	No change
ETH Grayscale Ethereum Staking M	0.00%	207	$7K	Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO	0.00%	655	$6K	No change
LYV Live Nation Entertainment Inc.	0.00%	50	$6K	No change
DT Dynatrace Inc.	0.00%	119	$6K	Reduce -29.2%
CACI Caci International Inc. Class A	0.00%	16	$6K	No change
FFWM First Foundation Inc.	0.00%	1,036	$6K	Reduce -55.5%
WDC Western Digital Corp.	0.00%	107	$6K	Add +296.3%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	271	$6K	New
TFX Teleflex Inc.	0.00%	35	$6K	Add +84.2%
RPRX Royalty Pharma PLC Class A	0.00%	242	$6K	Reduce -50.0%
PZZA Papa John's Intl Inc.	0.00%	150	$6K	No change
IXUS iShares Core Intl Stock ETF	0.00%	93	$6K	New
DXC DXC Technology Co.	0.00%	306	$6K	No change
RHI Robert Half Inc.	0.00%	86	$6K	No change
SMH Vaneck Semiconductor ETF	0.00%	25	$6K	No change
SCSC Scansource Inc.	0.00%	127	$6K	No change
KLG WK Kellogg Co.	0.00%	333	$6K	No change
HCP Hashicorp Inc. Class A	0.00%	175	$6K	No change
WOMN Impact Shares Women's Empowe	0.00%	155	$6K	New
PAYC Paycom Software Inc.	0.00%	29	$6K	No change
BNTX Biontech SE-ADR	0.00%	52	$6K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	144	$6K	New
TNL Travel + Leisure Co.	0.00%	117	$6K	Reduce -50.2%
SOXX iShares Semiconductor ETF	0.00%	27	$6K	New
SILJ Amplify Junior Silver Miners	0.00%	584	$6K	No change
FLGT Fulgent Genetics Inc.	0.00%	312	$6K	No change
ENPH Enphase Energy Inc.	0.00%	83	$6K	Reduce -44.7%
NPO Enpro Inc.	0.00%	33	$6K	No change
PCG P G & E Corp.	0.00%	275	$6K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	73	$6K	Reduce -81.7%
PINS Pinterest Inc. Class A	0.00%	190	$6K	Reduce -46.5%
VIAV Viavi Solutions Inc.	0.00%	537	$5K	Reduce -7.6%
HELE Helen of Troy Ltd.	0.00%	90	$5K	Reduce -32.8%
EMB iShares JP Morgan Usd Emergi	0.00%	60	$5K	No change
GLDM SPDR Gold Minishares Trust	0.00%	101	$5K	Reduce -25.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	56	$5K	New
NWSA News Corp. Class A	0.00%	186	$5K	No change
ARKK ARK Innovation ETF	0.00%	90	$5K	No change
BDC Belden Inc.	0.00%	45	$5K	No change
XPZCX PIMCO California Muni FD III	0.00%	722	$5K	No change
STNG Scorpio Tankers Inc.	0.00%	99	$5K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	75	$5K	New
CRI Carter's Inc.	0.00%	90	$5K	No change
GNRC Generac Holdings Inc.	0.00%	31	$5K	No change
TWLO Twilio Inc. Class A	0.00%	44	$5K	Add +158.8%
SNREY Sunrise Communicat Class A	0.00%	110	$5K	New
MAT Mattel Inc.	0.00%	267	$5K	No change
PD Pagerduty Inc.	0.00%	259	$5K	No change
INN Summit Hotel Properties Inc.	0.00%	683	$5K	No change
GXC State Street SPDR S&P China	0.00%	61	$5K	No change
NOV Nov Inc.	0.00%	314	$5K	Reduce -29.6%
VSGX Vanguard ESG Intl Stock ETF	0.00%	80	$5K	New
REG Regency Centers Corp.	0.00%	61	$5K	Reduce -33.0%
WTS Watts Water Technologies-A	0.00%	22	$4K	Reduce -84.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,999	$4K	No change
AKRO Akero Therapeutics Inc.	0.00%	157	$4K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	63	$4K	No change
NMRK Newmark Group Inc. Class A	0.00%	340	$4K	No change
NTCT Netscout Systems Inc.	0.00%	200	$4K	No change
CURB Curbline Properties Corp.	0.00%	186	$4K	No change
COLB Columbia Banking System Inc.	0.00%	159	$4K	No change
TGNA Tegna Inc.	0.00%	234	$4K	No change
TKO Tko Group Holdings Inc.	0.00%	30	$4K	No change
MOS The Mosaic Co.	0.00%	170	$4K	New
CARS Cars.com Inc.	0.00%	241	$4K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	115	$4K	No change
DIOD Diodes Inc.	0.00%	67	$4K	No change
GT Goodyear Tire & Rubber Co.	0.00%	458	$4K	No change
HBM Hudbay Minerals Inc.	0.00%	505	$4K	No change
KMX Carmax Inc.	0.00%	50	$4K	Reduce -95.5%
SBLK Star Bulk Carriers Corp.	0.00%	272	$4K	No change
ANAB Anaptysbio Inc.	0.00%	307	$4K	No change
CPRI Capri Holdings Ltd.	0.00%	193	$4K	No change
PMT Pennymac Mortgage Investment	0.00%	322	$4K	Reduce -46.7%
FRO Frontline PLC	0.00%	283	$4K	No change
VSTS Vestis Corp.	0.00%	262	$4K	No change
ENVX Enovix Corp.	0.00%	365	$4K	Add +12.3%
SBRA Sabra Health Care REIT Inc.	0.00%	224	$4K	No change
BIB Proshares Ultra Nasd Biotech	0.00%	75	$4K	Add +400.0%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	178	$4K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	55	$4K	No change
SE Sea Ltd.-ADR	0.00%	35	$4K	No change
SAN Banco Santander SA-Spon ADR	0.00%	808	$4K	No change
PK Park Hotels & Resorts Inc.	0.00%	261	$4K	No change
EWZ iShares MSCI Brazil ETF	0.00%	158	$4K	Reduce -45.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	110	$4K	No change
CALX Calix Inc.	0.00%	100	$3K	No change
RMD Resmed Inc.	0.00%	15	$3K	No change
ENOV Enovis Corp.	0.00%	78	$3K	No change
DB Deutsche Bank AG-Registered	0.00%	199	$3K	No change
SANW S&W Seed Co.	0.00%	421	$3K	Add +2.5%
DAX Global X Dax Germany ETF	0.00%	100	$3K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	75	$3K	Reduce -75.0%
QSR Restaurant Brands Intern	0.00%	50	$3K	No change
SW Smurfit Westrock PLC	0.00%	60	$3K	New
AGCO Agco Corp.	0.00%	34	$3K	Reduce -85.2%
TRN Trinity Industries Inc.	0.00%	88	$3K	No change
TCBK Trico Bancshares	0.00%	70	$3K	No change
PNR Pentair PLC	0.00%	30	$3K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	67	$3K	Add +148.2%
MOH Molina Healthcare Inc.	0.00%	10	$3K	Reduce -84.1%
AMBA Ambarella Inc.	0.00%	40	$3K	No change
STBA S & T Bancorp Inc.	0.00%	75	$3K	No change
CLSK Cleanspark Inc.	0.00%	300	$3K	Add +200.0%
TBPH Theravance Biopharma Inc.	0.00%	289	$3K	No change
ITRI Itron Inc.	0.00%	25	$3K	No change
TSAT Telesat Corp.	0.00%	165	$3K	No change
MHK Mohawk Industries Inc.	0.00%	22	$3K	No change
PBF PBF Energy Inc. Class A	0.00%	98	$3K	Reduce -68.4%
EQX Equinox Gold Corp.	0.00%	510	$3K	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	200	$3K	No change
LUCK Lucky Strike Entertainment C	0.00%	246	$2K	Reduce -79.9%
ROIC Retail Opportunity Investmen	0.00%	141	$2K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	103	$2K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	60	$2K	No change
NVT Nvent Electric PLC	0.00%	34	$2K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	1,262	$2K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	90	$2K	New
BC Brunswick Corp.	0.00%	34	$2K	Reduce -75.2%
ICLN iShares Global Clean Energy	0.00%	193	$2K	Add +70.8%
ZIM Zim Integrated Shipping Serv	0.00%	100	$2K	Reduce -83.3%
TIP iShares Tips Bond ETF	0.00%	20	$2K	No change
ADX Adams Diversified Equity	0.00%	105	$2K	No change
BHK BlackRock Core Bond Trust	0.00%	201	$2K	No change
STEP Stepstone Group Inc. Class A	0.00%	36	$2K	Reduce -77.9%
KCCA Kraneshares California Carbo	0.00%	105	$2K	Add +110.0%
LCID Lucid Group Inc.	0.00%	678	$2K	No change
ZM Zoom Communications Inc.	0.00%	25	$2K	Reduce -66.7%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	87	$2K	New
COTY Coty Inc. Class A	0.00%	290	$2K	No change
X United States Steel Corp.	0.00%	59	$2K	New
STM Stmicroelectronics NV-NY SHS	0.00%	80	$2K	No change
GTX Garrett Motion Inc.	0.00%	213	$2K	No change
FXO First Trust Financial Alphad	0.00%	35	$2K	No change
VAC Marriott Vacations World	0.00%	20	$2K	Reduce -4.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	301	$2K	No change
PRDO Perdoceo Education Corp.	0.00%	65	$2K	No change
INMD Inmode Ltd.	0.00%	100	$2K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	100	$2K	Reduce -61.5%
LIT Global X Lithium & Battery T	0.00%	40	$2K	New
EHAB Enhabit Inc.	0.00%	202	$2K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	19	$2K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	63	$2K	No change
LOB Live Oak Bancshares Inc.	0.00%	38	$2K	No change
ERII Energy Recovery Inc.	0.00%	100	$1K	No change
SCHG Schwab US Large-Cap Growth	0.00%	52	$1K	No change
MPT Medical Properties Trust Inc.	0.00%	360	$1K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	93	$1K	No change
CCSI Consensus Cloud Solution	0.00%	59	$1K	No change
KSS Kohls Corp.	0.00%	100	$1K	No change
SRDX Surmodics Inc.	0.00%	35	$1K	No change
MCW Mister Car Wash Inc.	0.00%	188	$1K	No change
CNP Centerpoint Energy Inc.	0.00%	43	$1K	Reduce -58.6%
AMN Amn Healthcare Services Inc.	0.00%	56	$1K	Reduce -47.2%
SCHF Schwab Intl Equity ETF	0.00%	72	$1K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	100	$1K	Reduce -95.6%
AVNS Avanos Medical Inc.	0.00%	83	$1K	No change
ARKG ARK Genomic Revolution ETF	0.00%	55	$1K	New
SNAP Snap Inc. Class A	0.00%	120	$1K	New
PEJ Invesco Leisure & Entertainm	0.00%	23	$1K	No change
SMLR Semler Scientific Inc.	0.00%	20	$1K	No change
OPEN Opendoor Technologies Inc.	0.00%	646	$1K	Add +100.0%
DOX Amdocs Ltd.	0.00%	12	$1K	No change
IYZ iShares US Telecommunication	0.00%	37	$992	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	196	$991	No change
ETSY Etsy Inc.	0.00%	18	$951	Reduce -93.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	25	$909	No change
DIV Global X Superdividend Use	0.00%	50	$901	Reduce -66.7%
TMFC Motley Fool 100 Index ETF	0.00%	15	$901	Reduce -81.5%
NOK Nokia Corp.-Spon ADR	0.00%	200	$886	No change
DOCN Digitalocean Holdings Inc.	0.00%	26	$884	No change
TRIP Tripadvisor Inc.	0.00%	58	$856	Reduce -35.6%
ELME Elme Communities	0.00%	55	$839	No change
AA Alcoa Corp.	0.00%	22	$830	No change
APPS Digital Turbine Inc.	0.00%	490	$825	Reduce -46.7%
RRGB Red Robin Gourmet Burgers	0.00%	145	$796	No change
PDCO Patterson Cos Inc.	0.00%	25	$771	No change
MGRM Monogram Technologies Inc.	0.00%	300	$708	No change
LZ Legalzoomcom Inc.	0.00%	94	$704	No change
ADNT Adient PLC	0.00%	40	$687	No change
VMEO Vimeo Inc.	0.00%	103	$658	No change
PBJ Invesco Food & Beverage ETF	0.00%	14	$650	No change
NATL NCR Atleos Corp.	0.00%	19	$644	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	138	$640	No change
BB Blackberry Ltd.	0.00%	149	$561	Reduce -41.3%
TDOC Teladoc Health Inc.	0.00%	59	$536	No change
VYX NCR Voyix Corp.	0.00%	38	$525	No change
ABG Asbury Automotive Group	0.00%	2	$486	Reduce -80.0%
FMC FMC Corp.	0.00%	10	$486	New
EDD Morgan Stanley Emrg MRK Dom	0.00%	100	$452	No change
MBUU Malibu Boats Inc. Class A	0.00%	12	$451	No change
LSAK Lesaka Technologies Inc.	0.00%	75	$408	No change
LBTYA Liberty Global Ltd. Class A	0.00%	32	$408	Reduce -21.9%
EDIT Editas Medicine Inc.	0.00%	315	$396	Reduce -2.5%
UNBX Unity Biotechnology Inc.	0.00%	360	$349	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	4	$347	Reduce -84.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	8	$308	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	16	$307	New
TMFM Motley Fool Mid-Cap Growth	0.00%	10	$257	Reduce -85.1%
DRIO Dariohealth Corp.	0.00%	300	$234	Reduce -80.0%
NBR Nabors Industries Ltd.	0.00%	4	$228	No change
VTS Vitesse Energy Inc.	0.00%	9	$225	New
SDGR Schrodinger Inc.	0.00%	10	$192	No change
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	25	$174	No change
TRC Tejon Ranch Co.	0.00%	11	$174	No change
PAA Plains All Amer Pipeline LP	0.00%	10	$170	Reduce -80.0%
TREE Lendingtree Inc.	0.00%	4	$154	No change
KYN Kayne Anderson Energy Infra	0.00%	12	$152	Reduce -81.8%
MURA Mural Oncology PLC	0.00%	41	$132	No change
SOHU Sohu.com Ltd.-ADR	0.00%	10	$131	No change
DK Delek US Holdings Inc.	0.00%	7	$129	No change
LUMN Lumen Technologies Inc.	0.00%	21	$111	No change
LE Lands' End Inc.	0.00%	7	$91	Reduce -56.3%
LILAK Liberty Latin Americ Class C	0.00%	13	$82	Reduce -70.5%
ZIMV Zimvie Inc.	0.00%	4	$55	No change
SRG Seritage Growth Prop- A	0.00%	12	$49	Reduce -53.9%
BBU Brookfield Business PT-Unit	0.00%	2	$46	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	7	$25	New
LILA Liberty Latin Americ Class A	0.00%	4	$25	Reduce -20.0%
MCRB Seres Therapeutics Inc.	0.00%	30	$24	No change
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$0	No change

Other holdings (6): bonds, preferreds, convertibles and warrants · $695K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	314	$375K	Add +20.3%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	8,400	$206K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	80	$98K	Add +166.7%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	405	$11K	Add +1.0%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	264	$5K	Reduce -47.2%
HUBCZ Hub Cyber Security -CW23	*W EXP 08/22/202	100	$3	No change

Total filed on the 13F, all lines: $7.6B.

Portfolio Sells Q3 2024 → Q4 2024


ASML ASML Holding NV-NY Reg SHS	Reduce -74.9%	0.09%	−0.33
JNJ Johnson & Johnson	Reduce -35.5%	0.41%	−0.32
AMD Advanced Micro Devices	Reduce -82.7%	0.04%	−0.29
LLY Eli Lilly & Co.	Reduce -10.0%	0.95%	−0.28
AMAT Applied Materials Inc.	Reduce -7.8%	0.71%	−0.26
ABNB Airbnb Inc. Class A	Reduce -84.8%	0.04%	−0.20
ELV Elevance Health Inc.	Reduce -3.5%	0.41%	−0.20
PEP Pepsico Inc.	Reduce -29.6%	0.27%	−0.17
VEA Vanguard Ftse Developed ETF	Reduce -5.2%	0.87%	−0.16
AES AES Corp.	Reduce -84.0%	0.02%	−0.16
ARE Alexandria Real Estate Equit	Reduce -99.2%	0.00%	−0.13
BLDR Builders Firstsource Inc.	Reduce -10.2%	0.20%	−0.11
MDB Mongodb Inc.	Reduce -91.8%	0.01%	−0.10
IEMG iShares Core MSCI Emerging	Reduce -5.7%	0.56%	−0.10
DHR Danaher Corp.	Reduce -1.6%	0.38%	−0.09
ABBV Abbvie Inc.	Reduce -0.9%	0.57%	−0.08
CIVI Civitas Resources Inc.	Reduce -99.8%	0.00%	−0.07
IQV Iqvia Holdings Inc.	Reduce -0.5%	0.31%	−0.07
POR Portland General Electric Co.	Reduce -97.0%	0.00%	−0.07
IEFA iShares Core MSCI Eafe ETF	Reduce -4.0%	0.36%	−0.06
IWB iShares Russell 1000 ETF	Reduce -14.4%	0.37%	−0.06
AWK American Water Works Co. Inc.	Reduce -31.6%	0.08%	−0.06
ASUR Asure Software Inc.	Reduce -88.5%	0.01%	−0.05
IWF iShares Russell 1000 Growth	Reduce -28.8%	0.14%	−0.05
ORCL Oracle Corp.	Reduce -9.3%	0.29%	−0.04
NXPI NXP Semiconductors NV	Reduce -61.5%	0.02%	−0.04
VLO Valero Energy Corp.	Reduce -0.2%	0.30%	−0.04
LOW Lowe's Cos Inc.	Reduce -2.9%	0.23%	−0.03
NKE Nike Inc. Class B	Reduce -17.8%	0.08%	−0.03
CVX Chevron Corp.	Reduce -1.1%	0.72%	−0.03
AMGN Amgen Inc.	Reduce -0.3%	0.12%	−0.03
KO The Coca-Cola Co.	Reduce -0.9%	0.16%	−0.03
TXN Texas Instruments Inc.	Reduce -12.7%	0.10%	−0.03
BRK.A Berkshire Hathaway Inc. Class A	Reduce -1.5%	0.57%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -52.4%	0.03%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -0.3%	1.40%	−0.03
INTU Intuit Inc.	Reduce -7.6%	0.31%	−0.03
STZ Constellation Brands Inc. Class A	Reduce -0.5%	0.14%	−0.03
XOM Exxon Mobil Corp.	Reduce -1.0%	0.21%	−0.03
TGT Target Corp.	Reduce -17.9%	0.06%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -4.9%	0.34%	−0.02
XLK SS Technology Select Sector	Reduce -28.4%	0.06%	−0.02
MDY State Street SPDR S&P Midcap	Reduce -0.5%	1.04%	−0.02
ITW Illinois Tool Works	Reduce -10.2%	0.12%	−0.02
DFAS Dimensional US Small Cap ETF	Reduce -86.7%	0.00%	−0.02
PLD Prologis Inc.	Reduce -6.1%	0.06%	−0.02
VB Vanguard Most SM-Cap ETF-Usd	Reduce -9.0%	0.17%	−0.02
MINT PIMCO Enhanced Short Maturit	Reduce -8.4%	0.15%	−0.02
AMT American Tower Corp.	Reduce -7.3%	0.04%	−0.02
CVS CVS Health Corp.	Reduce -42.9%	0.01%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Add +0.5%	6.56%	+0.57
AVGO Broadcom Inc.	Add +2.4%	2.16%	+0.57
AMZN Amazon.com Inc.	Add +1.4%	3.20%	+0.48
GOOG Alphabet Inc. Class C	Add +0.2%	3.54%	+0.39
AAPL Apple Inc.	Add +0.2%	5.92%	+0.33
TSLA Tesla Inc.	Add +123.6%	0.40%	+0.28
CEG Constellation Energy	Add +2192.0%	0.23%	+0.22
GS Goldman Sachs Group Inc.	Add +26.7%	0.69%	+0.21
JPM JPMorgan Chase & Co.	Add +0.3%	1.93%	+0.21
NOW ServiceNow Inc.	Add +1.9%	1.06%	+0.17
ISRG Intuitive Surgical Inc.	Add +49.9%	0.44%	+0.16
CRM Salesforce Inc.	Add +11.0%	0.53%	+0.13
PGR Progressive Corp.	Add +888.1%	0.14%	+0.12
NEE Nextera Energy Inc.	Add +212.0%	0.19%	+0.12
ARIS WATER SOLUTIONS INC-A	Add +70079.1%	0.11%	+0.11
DDOG Datadog Inc. Class A	Add +77.1%	0.18%	+0.10
VERX Vertex Inc. Class A	Add +54.3%	0.17%	+0.09
TLN Talen Energy Corp.	Add +61069.8%	0.09%	+0.09
BX Blackstone Inc.	Add +0.8%	0.73%	+0.08
GOOGL Alphabet Inc. Class A	Add +0.7%	0.65%	+0.07
AXON Axon Enterprise Inc.	Add +23.1%	0.15%	+0.07
P Everpure Inc. Class A	Add +123.2%	0.11%	+0.07
DIS The Walt Disney Co.	Add +0.7%	0.49%	+0.06
HON Honeywell International Inc.	Add +0.2%	0.79%	+0.06
EWBC East West Bancorp Inc.	Add +3.9%	0.33%	+0.05
LULU Lululemon Athletica Inc.	Add +4.1%	0.13%	+0.04
CPRT Copart Inc.	Add +4.0%	0.37%	+0.04
META Meta Platforms Inc. Class A	Add +2.1%	1.47%	+0.04
EQT Eqt Corp.	Add +4.5%	0.18%	+0.04
WMT Walmart Inc.	Add +3.4%	0.32%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.6%	3.35%	+0.04
CMG Chipotle Mexican Grill Inc.	Add +1.6%	0.77%	+0.03
LPLA LPL Financial Holdings Inc.	Add +4.6%	0.10%	+0.03
LNG Cheniere Energy Inc.	Add +3.8%	0.17%	+0.03
KKR KKR & Co. Inc.	Add +3.2%	0.23%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +16.8%	0.13%	+0.03
VRT Vertiv Holdings Co. Class A	Add +4.8%	0.20%	+0.03
WFC Wells Fargo & Co.	Add +12.2%	0.11%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +11.3%	0.11%	+0.03
FCNCA First Citizens Bcshs Class A	Add +6.3%	0.17%	+0.03
PLNT Planet Fitness Inc. Class A	Add +4.8%	0.13%	+0.03
COST Costco Wholesale Corp.	Add +1.8%	0.73%	+0.03
CW Curtiss-Wright Corp.	Add +3.1%	0.28%	+0.02
CFR Cullen/Frost Bankers Inc.	Add +4.8%	0.11%	+0.02
OLLI Ollie's Bargain Outlet Holdi	Add +3.3%	0.16%	+0.02
WBS Webster Financial Corp.	Add +4.8%	0.11%	+0.02
WST West Pharmaceutical Services	Add +3.3%	0.19%	+0.02
HLI Houlihan Lokey Inc.	Add +4.1%	0.15%	+0.02
PNC PNC Financial Services Group	Add +1.6%	0.41%	+0.02
STIP iShares 0-5 Year Tips Bond E	New	0.02%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +20.3%	314	$375K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +166.7%	80	$98K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +1.0%	405	$11K
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Reduce -47.2%	264	$5K

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