Whittier Trust Co.

Name: WHITTIER TRUST CO 13F holdings, Q1 2025
Creator: WHITTIER TRUST CO
Published: 2025-05-02

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Whittier Trust Co. reported 1,484 stock positions worth $7.2 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Nvidia (NVDA, 4.7%). Compared with Q4 2024, it opened 28 new positions, sold out of 87, added to 305 and reduced 429. The biggest buy was Eli Lilly (LLY, shares +25%) and the biggest sale Nvidia (NVDA, shares −16%).

Most Recent 13F: Q2 2026
Location: SOUTH PASADENA, CA
CIK: 0001137881
Portfolio Value: $7.2B (Q1 2025)
SEC Filing: 0001999371-25-005288 ↗ filed May 2, 2025

Holdings Value

Holdings 1,484 stocks · $7.2B


AAPL Apple Inc.	5.54%	1,790,932	$397.8M	Reduce -0.3%
MSFT Microsoft Corp.	4.77%	911,495	$342.2M	Add +0.3%
NVDA Nvidia Corp.	4.73%	3,131,351	$339.4M	Reduce -15.6%
SPY SS SPDR S&P 500 ETF Trust-US	3.30%	423,294	$236.8M	Reduce -2.4%
IVV iShares Core S&P 500 ETF	3.27%	418,013	$234.9M	Add +5.3%
GOOG Alphabet Inc. Class C	3.09%	1,419,344	$221.7M	Add +0.7%
AMZN Amazon.com Inc.	2.96%	1,116,090	$212.3M	Add +0.8%
JPM JPMorgan Chase & Co.	2.10%	613,902	$150.6M	Add +0.7%
V Visa Inc. Class A	1.92%	392,229	$137.5M	Reduce -9.7%
META Meta Platforms Inc. Class A	1.72%	214,665	$123.7M	Add +12.5%
AVGO Broadcom Inc.	1.65%	706,866	$118.4M	Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B	1.55%	208,658	$111.1M	Reduce -1.1%
IJH iShares Core S&P Midcap ETF	1.41%	1,738,884	$101.4M	Add +1.7%
LLY Eli Lilly & Co.	1.34%	116,747	$96.4M	Add +24.8%
NOW ServiceNow Inc.	1.02%	91,942	$73.2M	Add +20.6%
MDY State Street SPDR S&P Midcap	1.01%	135,602	$72.3M	Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.98%	574,620	$70.0M	Add +0.5%
VEA Vanguard Ftse Developed ETF	0.97%	1,373,327	$69.8M	Reduce -0.7%
ETN Eaton Corp. PLC	0.97%	256,637	$69.8M	Add +1.1%
IJR iShares Core S&P Small-Cap E	0.93%	636,875	$66.6M	Add +1.9%
CVX Chevron Corp.	0.89%	383,842	$64.2M	Add +1.5%
COST Costco Wholesale Corp.	0.79%	60,079	$56.8M	Reduce -0.6%
HON Honeywell International Inc.	0.79%	268,002	$56.7M	Add +0.5%
PM Philip Morris International	0.75%	340,008	$54.0M	Add +0.7%
LIN Linde PLC	0.74%	113,539	$52.9M	Add +0.0%
PG The Procter & Gamble Co.	0.73%	307,537	$52.4M	Reduce -0.7%
RTX RTX Corp.	0.72%	389,110	$51.5M	Add +0.3%
IWM iShares Russell 2000 ETF	0.72%	258,068	$51.5M	Reduce -3.4%
ABT Abbott Laboratories	0.71%	384,905	$51.1M	Reduce -0.2%
GS Goldman Sachs Group Inc.	0.70%	92,403	$50.5M	Add +1.2%
VWO Vanguard Ftse Emerging Marke	0.69%	1,096,993	$49.6M	Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A	0.69%	62	$49.5M	Reduce -3.1%
CMG Chipotle Mexican Grill Inc.	0.69%	979,993	$49.2M	Add +1.0%
IWN iShares Russell 2000 Value E	0.68%	322,690	$48.7M	Add +1.7%
AMAT Applied Materials Inc.	0.67%	331,928	$48.2M	Reduce -0.2%
ABBV Abbvie Inc.	0.67%	227,957	$47.8M	Reduce -6.9%
UNH Unitedhealth Group Inc.	0.66%	90,683	$47.5M	Reduce -0.6%
MRK Merck & Co. Inc.	0.64%	510,476	$45.8M	Add +0.5%
BX Blackstone Inc.	0.62%	320,213	$44.8M	Reduce -0.5%
TMO Thermo Fisher Scientific Inc.	0.62%	88,940	$44.3M	Add +1.5%
IEMG iShares Core MSCI Emerging	0.61%	811,530	$43.8M	Reduce -1.0%
NSC Norfolk Southern Corp.	0.59%	179,007	$42.4M	Add +1.2%
GOOGL Alphabet Inc. Class A	0.56%	259,874	$40.2M	Add +0.0%
MRSH Marsh & McLennan Cos	0.54%	158,423	$38.7M	Add +0.8%
ELV Elevance Health Inc.	0.53%	86,612	$37.7M	Add +2.0%
PNC PNC Financial Services Group	0.50%	204,318	$35.9M	Add +26.9%
URI United Rentals Inc.	0.48%	54,635	$34.2M	Add +0.2%
JNJ Johnson & Johnson	0.48%	205,641	$34.1M	Reduce -5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.46%	336,358	$33.2M	Add +1.5%
CRM Salesforce Inc.	0.45%	121,497	$32.6M	Add +1.3%
ISRG Intuitive Surgical Inc.	0.45%	65,526	$32.5M	Add +2.7%
SPGI S&P Global Inc.	0.45%	63,135	$32.1M	Add +0.1%
IEFA iShares Core MSCI Eafe ETF	0.44%	418,197	$31.6M	Add +6.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.44%	245,316	$31.6M	Add +13.5%
ORLY O'reilly Automotive Inc.	0.42%	21,249	$30.4M	Add +1.4%
MSI Motorola Solutions Inc.	0.42%	68,295	$29.9M	Add +4.3%
SCHW Schwab (charles) Corp.	0.40%	368,994	$28.9M	Add +83.4%
CPRT Copart Inc.	0.40%	507,831	$28.7M	Add +2.4%
XBI SS SPDR S&P Biotech ETF	0.37%	327,101	$26.5M	Add +2.0%
IWB iShares Russell 1000 ETF	0.37%	86,483	$26.5M	Add +0.1%
HD Home Depot Inc.	0.37%	71,675	$26.3M	Add +1.2%
COP Conocophillips	0.37%	249,823	$26.2M	Add +1122.6%
DHR Danaher Corp.	0.36%	126,267	$25.9M	Add +1.0%
FICO Fair Isaac Corp.	0.35%	13,754	$25.4M	Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.35%	97,090	$25.1M	Reduce -0.0%
VLO Valero Energy Corp.	0.34%	187,268	$24.7M	Add +0.0%
MDLZ Mondelez International Inc. Class A	0.34%	363,962	$24.7M	Add +0.8%
MPWR Monolithic Power Systems Inc.	0.34%	42,486	$24.6M	Add +2.3%
FTV Fortive Corp.	0.34%	332,341	$24.3M	Add +0.6%
EWBC East West Bancorp Inc.	0.33%	263,639	$23.7M	Add +1.4%
WMT Walmart Inc.	0.32%	263,125	$23.1M	Reduce -1.0%
MCD McDonald's Corp.	0.31%	71,462	$22.3M	Reduce -2.5%
BRO Brown & Brown Inc.	0.30%	173,514	$21.6M	Reduce -7.1%
IQV Iqvia Holdings Inc.	0.30%	121,943	$21.5M	Add +2.4%
VEU Vanguard Ftse All-World Ex-U	0.29%	342,124	$20.7M	Reduce -1.2%
TSLA Tesla Inc.	0.29%	79,137	$20.5M	Add +5.2%
CW Curtiss-Wright Corp.	0.27%	60,472	$19.2M	Add +1.8%
PEP Pepsico Inc.	0.26%	126,354	$18.9M	Reduce -6.0%
ECL Ecolab Inc.	0.26%	74,379	$18.9M	Add +4.5%
RBC RBC Bearings Inc.	0.26%	58,018	$18.7M	Add +1.9%
AXP American Express Co.	0.26%	68,718	$18.5M	Add +0.6%
XOM Exxon Mobil Corp.	0.25%	153,643	$18.3M	Add +1.4%
BXP BXP Inc.	0.25%	264,847	$17.8M	Reduce -13.7%
ORCL Oracle Corp.	0.25%	127,038	$17.8M	Reduce -2.5%
MA Mastercard Inc. Class A	0.25%	32,272	$17.7M	Reduce -0.2%
CEG Constellation Energy	0.24%	85,512	$17.2M	Add +8.1%
APH Amphenol Corp. Class A	0.24%	259,912	$17.0M	Add +1.2%
TDY Teledyne Technologies Inc.	0.24%	33,978	$16.9M	Add +1.9%
LOW Lowe's Cos Inc.	0.23%	70,341	$16.4M	Reduce -1.3%
EXP Eagle Materials Inc.	0.23%	73,369	$16.3M	Add +2.0%
CAT Caterpillar Inc.	0.23%	49,192	$16.2M	Reduce -2.0%
INVH Invitation Homes Inc.	0.22%	462,358	$16.1M	Add +47.8%
IWR iShares Russell Mid-Cap ETF	0.22%	188,825	$16.1M	Add +0.2%
SHW The Sherwin-Williams Co.	0.22%	45,944	$16.0M	Add +3.6%
ODFL Old Dominion Freight Line	0.22%	96,659	$16.0M	Add +1.9%
EQT Eqt Corp.	0.22%	295,253	$15.8M	Add +2.3%
GGG Graco Inc.	0.22%	187,672	$15.7M	Add +1.9%
CMCSA Comcast Corp. Class A	0.21%	412,235	$15.2M	Reduce -2.6%
RLI Rli Corp.	0.21%	184,831	$14.8M	Add +1.8%
TRV The Travelers Cos Inc.	0.21%	55,868	$14.8M	Reduce -1.0%
COF Capital One Financial Corp.	0.20%	81,685	$14.6M	Add +2047.9%
NEE Nextera Energy Inc.	0.20%	204,378	$14.5M	Add +3.4%
KKR KKR & Co. Inc.	0.20%	123,425	$14.3M	Add +3.5%
LNG Cheniere Energy Inc.	0.20%	61,283	$14.2M	Add +1.7%
QQQ Invesco QQQ Trust Series 1	0.20%	29,951	$14.0M	Reduce -4.1%
SSD Simpson Manufacturing Co. Inc.	0.19%	85,358	$13.4M	Add +2.0%
KO The Coca-Cola Co.	0.19%	186,436	$13.4M	Reduce -2.8%
BLDR Builders Firstsource Inc.	0.19%	106,828	$13.3M	Add +2.0%
EFA iShares MSCI Eafe ETF	0.18%	162,142	$13.3M	Reduce -4.0%
OLLI Ollie's Bargain Outlet Holdi	0.18%	113,308	$13.2M	Add +1.9%
SPG Simon Property Group Inc.	0.18%	78,544	$13.0M	Add +1.7%
VIG Vanguard Dividend Apprec ETF	0.18%	67,167	$13.0M	Reduce -0.8%
BLK BlackRock Inc.	0.17%	13,024	$12.3M	Reduce -2.5%
CASY Casey's General Stores Inc.	0.17%	28,346	$12.3M	Add +2.1%
BLD Topbuild Corp.	0.17%	39,643	$12.1M	Add +2.3%
PGR Progressive Corp.	0.17%	42,420	$12.0M	Reduce -1.1%
FCNCA First Citizens Bcshs Class A	0.16%	6,382	$11.8M	Add +6.8%
ARIS WATER SOLUTIONS INC-A	0.16%	364,094	$11.7M	Add +4.2%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	52,306	$11.6M	Reduce -1.6%
CSCO Cisco Systems Inc.	0.16%	186,937	$11.5M	Reduce -2.3%
GWRE Guidewire Software Inc.	0.16%	60,706	$11.4M	Add +2.2%
WDFC WD-40 Co.	0.16%	46,083	$11.2M	Add +2.2%
HLI Houlihan Lokey Inc.	0.15%	68,106	$11.0M	Add +2.3%
DE Deere & Co.	0.15%	22,990	$10.8M	Reduce -2.5%
EMR Emerson Electric Co.	0.15%	98,267	$10.8M	Reduce -0.4%
BOOT Boot Barn Holdings Inc.	0.15%	99,925	$10.7M	Add +1.9%
COIN Coinbase Global Inc. Class A	0.15%	61,830	$10.6M	Reduce -17.0%
GEHC GE Healthcare Technology	0.15%	130,047	$10.5M	Add +2.5%
RDNT Radnet Inc.	0.15%	211,083	$10.5M	Add +2.1%
AXON Axon Enterprise Inc.	0.15%	19,899	$10.5M	Add +2.2%
AMGN Amgen Inc.	0.15%	33,543	$10.4M	Reduce -4.7%
VOO Vanguard S&P 500 ETF	0.15%	20,326	$10.4M	Reduce -0.2%
PLNT Planet Fitness Inc. Class A	0.14%	104,355	$10.1M	Add +2.4%
MCK McKesson Corp.	0.14%	14,921	$10.0M	Add +0.4%
DDOG Datadog Inc. Class A	0.14%	100,429	$10.0M	Add +2.6%
VZ Verizon Communications Inc.	0.14%	218,492	$9.9M	Reduce -0.1%
WST West Pharmaceutical Services	0.14%	44,204	$9.9M	Add +2.4%
IWF iShares Russell 1000 Growth	0.14%	27,311	$9.9M	Add +1.0%
REXR Rexford Industrial Realty Inc.	0.14%	251,099	$9.8M	Add +1460.4%
VRT Vertiv Holdings Co. Class A	0.14%	135,773	$9.8M	Add +1.8%
GPK Graphic Packaging Holding Co.	0.13%	367,559	$9.5M	Add +1.9%
AEP American Electric Power	0.13%	85,319	$9.3M	Add +1.6%
FDS Factset Research Systems Inc.	0.13%	20,283	$9.2M	Add +3.7%
DG Dollar General Corp.	0.13%	104,427	$9.2M	Add +3.7%
MINT PIMCO Enhanced Short Maturit	0.13%	89,840	$9.0M	Reduce -19.7%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	25,340	$8.9M	Add +3.5%
VERX Vertex Inc. Class A	0.12%	254,262	$8.9M	Add +2.5%
VCIT Vanguard Int-Term Corporate	0.12%	108,603	$8.9M	Reduce -3.2%
ACWX iShares MSCI Acwi Ex US ETF	0.12%	159,271	$8.8M	Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	35,050	$8.7M	Reduce -8.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	33,583	$8.6M	Add +0.4%
STZ Constellation Brands Inc. Class A	0.12%	47,011	$8.6M	Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR	0.12%	50,596	$8.4M	Add +2.0%
ITW Illinois Tool Works	0.12%	33,473	$8.3M	Reduce -3.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.11%	19,544	$8.2M	Reduce -0.6%
U Unity Software Inc.	0.11%	417,520	$8.2M	Reduce -1.8%
CFR Cullen/Frost Bankers Inc.	0.11%	64,247	$8.0M	Add +2.5%
LPLA LPL Financial Holdings Inc.	0.11%	24,366	$8.0M	Add +2.2%
MLM Martin Marietta Materials	0.11%	16,593	$7.9M	Add +6.0%
WFC Wells Fargo & Co.	0.11%	110,281	$7.9M	Reduce -3.3%
CWI State Street SPDR MSCI Acwi	0.11%	265,465	$7.8M	Reduce -2.2%
WBS Webster Financial Corp.	0.11%	149,144	$7.7M	Add +2.6%
UNP Union Pacific Corp.	0.11%	32,520	$7.7M	Reduce -1.7%
VYM Vanguard High DVD Yield ETF	0.11%	58,827	$7.6M	Reduce -0.9%
H Hyatt Hotels Corp. Class A	0.10%	60,421	$7.4M	Add +2.4%
BROS Dutch Bros Inc. Class A	0.10%	118,002	$7.3M	New
SCHA Schwab US Small-Cap ETF	0.10%	308,695	$7.2M	Reduce -0.9%
ADP Automatic Data Processing	0.10%	23,586	$7.2M	Reduce -4.0%
BA The Boeing Co.	0.10%	41,968	$7.2M	Reduce -0.9%
SBUX Starbucks Corp.	0.10%	72,647	$7.1M	Reduce -2.5%
TXN Texas Instruments Inc.	0.10%	39,301	$7.1M	Reduce -2.4%
TBBK The Bancorp Inc.	0.10%	131,759	$7.0M	Add +2.4%
ACN Accenture PLC Class A	0.10%	22,290	$7.0M	Reduce -2.2%
OTTR Otter Tail Corp.	0.10%	86,407	$6.9M	Add +2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	36,154	$6.7M	Reduce -0.5%
AWK American Water Works Co. Inc.	0.09%	45,282	$6.7M	Reduce -1.9%
TLN Talen Energy Corp.	0.09%	32,788	$6.5M	Add +1.1%
AGG iShares Core U.S. Aggregate	0.09%	65,891	$6.5M	Reduce -1.7%
DINO HF Sinclair Corp.	0.09%	193,550	$6.4M	Add +5.0%
RNR Renaissancere Holdings Ltd.	0.09%	26,286	$6.3M	Add +2.3%
SCHM Schwab US Mid Cap ETF	0.09%	239,455	$6.3M	No change
SDY SS SPDR S&P Dividend ETF	0.09%	45,939	$6.2M	Reduce -2.9%
IWO iShares Russell 2000 Growth	0.09%	24,253	$6.2M	Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	78,185	$6.2M	Reduce -1.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.08%	136,879	$6.1M	Add +3.2%
IWV iShares Russell 3000 ETF	0.08%	18,971	$6.0M	No change
IWD iShares Russell 1000 Value E	0.08%	31,519	$5.9M	Reduce -5.9%
NVS Novartis AG-Sponsored ADR	0.08%	53,189	$5.9M	Add +1.0%
ASML ASML Holding NV-NY Reg SHS	0.08%	8,915	$5.9M	Reduce -4.6%
INTU Intuit Inc.	0.08%	9,533	$5.9M	Reduce -74.4%
VNQ Vanguard Real Estate ETF	0.08%	63,460	$5.7M	Reduce -0.8%
RBLX Roblox Corp. Class A	0.08%	97,590	$5.7M	Reduce -13.5%
GVI iShares Intermediate Governm	0.08%	53,654	$5.7M	Add +4.6%
MO Altria Group Inc.	0.08%	94,694	$5.7M	Reduce -0.1%
LULU Lululemon Athletica Inc.	0.08%	19,947	$5.6M	Reduce -24.1%
EOG EOG Resources Inc.	0.08%	43,873	$5.6M	Reduce -80.7%
GLD SPDR Gold Shares	0.07%	18,509	$5.3M	Reduce -5.5%
RPM RPM International Inc.	0.07%	45,959	$5.3M	Add +2.1%
QCOM Qualcomm Inc.	0.07%	33,424	$5.1M	Reduce -2.5%
VGSH Vanguard Short-Term Treasury	0.07%	85,170	$5.0M	Reduce -3.4%
WING Wingstop Inc.	0.07%	21,805	$4.9M	Add +1.5%
CB Chubb Ltd.	0.07%	16,084	$4.9M	Reduce -5.0%
EEM iShares MSCI Emerging Market	0.07%	110,591	$4.8M	Add +6.1%
BF.B Brown-Forman Corp. Class B	0.07%	138,891	$4.7M	Reduce -0.0%
DFIV Dimensional International Va	0.07%	119,178	$4.7M	No change
PLD Prologis Inc.	0.06%	40,825	$4.6M	Reduce -4.2%
CBRE CBRE Group Inc. Class A	0.06%	34,664	$4.5M	Reduce -1.4%
LRCX Lam Research Corp.	0.06%	61,636	$4.5M	Reduce -1.9%
PFE Pfizer Inc.	0.06%	174,191	$4.4M	Reduce -9.9%
GILD Gilead Sciences Inc.	0.06%	39,352	$4.4M	Reduce -1.1%
PLTR Palantir Technologies Inc. Class A	0.06%	52,168	$4.4M	Reduce -2.0%
BMY Bristol-Myers Squibb Co.	0.06%	71,271	$4.3M	Reduce -4.8%
VTI VG Morningstar TS MKT ETF-US	0.06%	15,785	$4.3M	Add +1.1%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	61,080	$4.2M	Add +3.2%
NKE Nike Inc. Class B	0.06%	66,369	$4.2M	Reduce -13.0%
VRP Invesco Variable Rate Prefer	0.06%	173,637	$4.2M	Add +0.5%
USIO Usio Inc.	0.06%	2,805,752	$4.1M	No change
HES Hess Corp.	0.06%	25,451	$4.1M	Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	96,077	$4.0M	Reduce -3.7%
XLK SS Technology Select Sector	0.05%	18,952	$3.9M	Reduce -2.5%
NOC Northrop Grumman Corp.	0.05%	7,358	$3.8M	Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	10,885	$3.8M	Reduce -6.7%
NFLX Netflix Inc.	0.05%	3,960	$3.7M	Reduce -2.1%
AVTR Avantor Inc.	0.05%	221,385	$3.6M	Add +3.4%
IAU iShares Gold Trust	0.05%	60,810	$3.6M	Reduce -0.3%
AMT American Tower Corp.	0.05%	15,654	$3.4M	Reduce -11.0%
CL Colgate-Palmolive Co.	0.05%	36,223	$3.4M	Reduce -4.6%
MELI MercadoLibre Inc.	0.05%	1,724	$3.4M	Add +7.3%
SPSC SPS Commerce Inc.	0.05%	25,305	$3.4M	Add +1.9%
SPSB SS SPDR P St C Corp. ETF	0.05%	109,564	$3.3M	Reduce -3.9%
WM Waste Management Inc.	0.04%	13,926	$3.2M	Reduce -1.7%
CME Cme Group Inc.	0.04%	12,146	$3.2M	Reduce -3.4%
CSX CSX Corp.	0.04%	107,854	$3.2M	Reduce -0.1%
LMT Lockheed Martin Corp.	0.04%	7,082	$3.2M	Add +1.8%
STWD Starwood Property Trust Inc.	0.04%	159,515	$3.2M	Reduce -0.6%
PAYX Paychex Inc.	0.04%	20,327	$3.1M	Reduce -17.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	59,209	$3.1M	Reduce -7.2%
TGT Target Corp.	0.04%	29,513	$3.1M	Reduce -5.7%
MMM 3M Co.	0.04%	20,356	$3.0M	Reduce -1.9%
CMF iShares California Muni Bond	0.04%	52,729	$3.0M	Reduce -20.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.04%	69,037	$3.0M	Reduce -0.4%
GD General Dynamics Corp.	0.04%	10,844	$3.0M	Reduce -0.1%
ESGV Vanguard ESG US Stock ETF	0.04%	29,817	$2.9M	Add +2.0%
BKNG Booking Holdings Inc.	0.04%	623	$2.9M	Add +3.1%
EFV iShares MSCI Eafe Value ETF	0.04%	47,727	$2.8M	Add +0.2%
ADBE Adobe Inc.	0.04%	7,133	$2.7M	Reduce -7.3%
C Citigroup Inc.	0.04%	38,287	$2.7M	Reduce -7.1%
VGT Vanguard Info Tech ETF	0.04%	4,894	$2.7M	Add +17.0%
SAP Sap SE-Sponsored ADR	0.04%	9,809	$2.6M	Add +9.7%
RACE Ferrari NV	0.04%	6,151	$2.6M	Add +10.7%
UPS United Parcel Service Class B	0.04%	23,459	$2.6M	Reduce -19.9%
BSV Vanguard Short-Term Bond ETF	0.03%	31,623	$2.5M	Reduce -3.6%
AZN Astrazeneca PLC-Spons ADR	0.03%	33,144	$2.4M	Add +7.2%
ARCC Ares Capital Corp.	0.03%	109,313	$2.4M	No change
PANW Palo Alto Networks Inc.	0.03%	13,932	$2.4M	Reduce -7.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	173,696	$2.4M	Add +12.1%
USMV iShares MSCI USA Min Vol Fac	0.03%	25,011	$2.3M	No change
AMD Advanced Micro Devices	0.03%	22,759	$2.3M	Reduce -14.6%
ATO Atmos Energy Corp.	0.03%	15,057	$2.3M	Reduce -3.0%
GPC Genuine Parts Co.	0.03%	19,299	$2.3M	Reduce -1.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	41,469	$2.3M	No change
IWS iShares Russell Mid-Cap Valu	0.03%	18,083	$2.3M	No change
PCAR Paccar Inc.	0.03%	23,274	$2.3M	No change
SHEL Shell PLC-ADR	0.03%	30,901	$2.3M	Add +7.1%
NUSC Nuveen ESG Small-Cap ETF	0.03%	58,621	$2.2M	Add +2.5%
GE General Electric filed as GE AEROSPACE	0.03%	11,027	$2.2M	Add +0.4%
CARR Carrier Global Corp.	0.03%	34,589	$2.2M	Reduce -1.0%
COR Cencora Inc.	0.03%	7,837	$2.2M	Reduce -0.2%
RELX Relx PLC - Spon ADR	0.03%	43,091	$2.2M	Add +20.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	159,307	$2.2M	Add +12.5%
CI The Cigna Group	0.03%	6,574	$2.2M	Reduce -1.6%
TYL Tyler Technologies Inc.	0.03%	3,715	$2.2M	Add +1.6%
ABNB Airbnb Inc. Class A	0.03%	18,012	$2.2M	Reduce -15.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	32,339	$2.1M	No change
FLIN Franklin Ftse India ETF	0.03%	57,502	$2.1M	Add +21.3%
IEI iShares 3-7 Year Treasury Bo	0.03%	17,890	$2.1M	Reduce -0.9%
TCOM Trip.com Group Ltd.-ADR	0.03%	33,067	$2.1M	Add +12.5%
AON Aon PLC Class A	0.03%	5,266	$2.1M	Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	5,595	$2.1M	Add +7.8%
ZTS Zoetis Inc.	0.03%	12,437	$2.0M	Add +2.2%
MS Morgan Stanley	0.03%	17,550	$2.0M	Reduce -0.2%
MAR Marriott International Class A	0.03%	8,488	$2.0M	Add +22.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	45,759	$2.0M	Add +134.7%
PH Parker Hannifin Corp.	0.03%	3,280	$2.0M	Add +1.7%
IVE iShares S&P 500 Value ETF	0.03%	10,307	$2.0M	Reduce -2.1%
XLY SS Consumer Disc Select Sect	0.03%	9,910	$2.0M	Add +4.1%
KMI Kinder Morgan Inc.	0.03%	68,351	$1.9M	Reduce -15.7%
ITA iShares U.S. Aerospace & Def	0.03%	12,669	$1.9M	No change
SPOT Spotify Technology SA	0.03%	3,523	$1.9M	Add +11.7%
IVW iShares S&P 500 Growth ETF	0.03%	20,019	$1.9M	No change
BAM Brookfield Asset Mgmt-A	0.03%	37,791	$1.8M	Add +4.5%
GBAB Guggenheim Taxable Municipal	0.03%	117,521	$1.8M	No change
RSP Invesco S&P 500 Equal Weight	0.03%	10,449	$1.8M	Reduce -1.4%
CP Canadian Pacific Kansas City	0.02%	25,450	$1.8M	Add +3.8%
IBN Icici Bank Ltd.-Spon ADR	0.02%	56,554	$1.8M	Add +12.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	7,000	$1.8M	Reduce -0.3%
FTAI Ftai Aviation Ltd.	0.02%	15,801	$1.8M	Reduce -43.4%
CDNS Cadence Design SYS Inc.	0.02%	6,807	$1.7M	Reduce -0.4%
BR Broadridge Financial Solutio	0.02%	7,134	$1.7M	Reduce -42.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	10,490	$1.7M	Add +0.2%
VOOG Vanguard S&P 500 Growth ETF	0.02%	5,034	$1.7M	No change
T AT&T Inc.	0.02%	59,021	$1.7M	Reduce -0.6%
RIO Rio Tinto PLC-Spon ADR	0.02%	27,385	$1.6M	Add +3.3%
DGS Wisdomtree Em Small Cap	0.02%	33,878	$1.6M	Reduce -3.1%
KMB Kimberly-Clark Corp.	0.02%	11,484	$1.6M	Reduce -3.4%
PWR Quanta Services Inc.	0.02%	6,415	$1.6M	Add +1.5%
PAM Pampa Energia SA-Spon ADR	0.02%	21,017	$1.6M	Reduce -8.6%
BN Brookfield Corp.	0.02%	30,644	$1.6M	Reduce -13.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	58,131	$1.6M	Reduce -3.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	76,311	$1.6M	Add +11.8%
VHT Vanguard Health Care ETF	0.02%	6,007	$1.6M	Add +0.1%
DSGX The Descartes Systems Grp	0.02%	15,746	$1.6M	Add +12.4%
ROP Roper Technologies Inc.	0.02%	2,688	$1.6M	Add +3.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	29,854	$1.6M	Reduce -10.9%
TMUS T-Mobile US Inc.	0.02%	5,879	$1.6M	Reduce -1.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	13,056	$1.6M	No change
APD Air Products & Chemicals Inc.	0.02%	5,284	$1.6M	Reduce -0.7%
SYK Stryker Corp.	0.02%	4,086	$1.5M	Reduce -0.1%
CTVA Corteva Inc.	0.02%	23,792	$1.5M	Add +1.8%
CNQ Canadian Natural Resources	0.02%	47,520	$1.5M	Add +11.9%
TPL Texas Pacific Land Corp.	0.02%	1,102	$1.5M	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	142,545	$1.5M	Add +17.3%
XLC SS Comm Select Sector SPDR	0.02%	14,933	$1.4M	Reduce -16.3%
KMPR Kemper Corp.	0.02%	21,481	$1.4M	No change
XLV SS Health Care Select Sector	0.02%	9,778	$1.4M	Reduce -1.1%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	13,940	$1.4M	No change
AFL Aflac Inc.	0.02%	12,670	$1.4M	Reduce -1.3%
VTHR Vanguard Russell 3000	0.02%	5,659	$1.4M	No change
KLAC KLA Corp.	0.02%	2,042	$1.4M	Add +0.8%
BDX Becton Dickinson and Co.	0.02%	6,041	$1.4M	Reduce -4.1%
HDB HDFC Bank Ltd.-ADR	0.02%	20,655	$1.4M	Add +4.6%
STIP iShares 0-5 Year Tips Bond E	0.02%	13,230	$1.4M	Add +3.9%
TEL Te Connectivity PLC	0.02%	9,607	$1.4M	Reduce -0.6%
VGIT Vanguard Intermediate-Term T	0.02%	22,778	$1.4M	Reduce -13.4%
DVY iShares Select Dividend ETF	0.02%	9,892	$1.3M	Reduce -5.0%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	15,908	$1.3M	Add +3.9%
XLF SS Financial Select Sector	0.02%	26,399	$1.3M	Reduce -5.5%
PPG PPG Industries Inc.	0.02%	12,009	$1.3M	No change
OTIS Otis Worldwide Corp.	0.02%	12,668	$1.3M	Reduce -1.9%
XYL Xylem Inc.	0.02%	10,885	$1.3M	Reduce -1.9%
IJT iShares S&P Small-Cap 600 GR	0.02%	10,400	$1.3M	Add +0.0%
INTC Intel Corp.	0.02%	56,954	$1.3M	Reduce -20.1%
VRSK Verisk Analytics Inc.	0.02%	4,338	$1.3M	Reduce -2.6%
NXPI NXP Semiconductors NV	0.02%	6,781	$1.3M	Reduce -1.0%
VDE Vanguard Energy ETF	0.02%	9,855	$1.3M	Reduce -3.9%
JNK SS SPDR BB High Yield Bond	0.02%	13,282	$1.3M	Reduce -2.5%
MET Metlife Inc.	0.02%	15,308	$1.2M	Reduce -0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	15,399	$1.2M	No change
IWP iShares Russell Mid-Cap Grow	0.02%	10,329	$1.2M	No change
NAC Nuveen Ca QLTY Muni Inc.	0.02%	107,887	$1.2M	Reduce -3.9%
UL Unilever PLC	0.02%	20,348	$1.2M	Reduce -17.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	14,422	$1.2M	Reduce -0.7%
WSC Willscot Holdings Corp.	0.02%	43,328	$1.2M	No change
ESML iShares ESG Aware MSCI USA S	0.02%	31,201	$1.2M	No change
XLE SS Energy Select Sector	0.02%	12,754	$1.2M	Add +0.1%
SPIB SS SPDR P Int C Corp. ETF	0.02%	35,771	$1.2M	Reduce -3.2%
MPC Marathon Petroleum Corp.	0.02%	8,124	$1.2M	Reduce -6.1%
TT Trane Technologies PLC	0.02%	3,507	$1.2M	Reduce -1.2%
EG Everest Group Ltd.	0.02%	3,245	$1.2M	Reduce -14.3%
PBR Petroleo Brasileiro-Spon ADR	0.02%	81,946	$1.2M	Add +7.2%
OKE Oneok Inc.	0.02%	11,809	$1.2M	No change
PHYS Sprott Physical Gold Trust	0.02%	48,172	$1.2M	Reduce -1.4%
VXUS Vanguard Total Intl Stock	0.02%	18,651	$1.2M	Reduce -4.8%
GSK GSK PLC-Spon ADR	0.02%	29,854	$1.2M	Reduce -21.8%
ICSH iShares Ultra Short Duration	0.02%	22,471	$1.1M	Reduce -3.3%
DEO Diageo PLC-Sponsored ADR	0.02%	10,336	$1.1M	Reduce -4.6%
FMX Fomento Economico Mex-SP ADR	0.02%	11,072	$1.1M	Add +11.1%
MUSA Murphy USA Inc.	0.01%	2,287	$1.1M	New
FDX FedEx Corp.	0.01%	4,355	$1.1M	Reduce -0.3%
TDG Transdigm Group Inc.	0.01%	766	$1.1M	Add +17.7%
BIP Brookfield Infrastructure Pa	0.01%	35,521	$1.1M	No change
SHV iShares 0-1 Year Treasury Bo	0.01%	9,544	$1.1M	No change
SRE Sempra	0.01%	14,694	$1.0M	Reduce -0.4%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	32,326	$1.0M	Add +4.0%
PCOR Procore Technologies Inc.	0.01%	15,478	$1.0M	No change
BTI British American Tob-SP ADR	0.01%	24,691	$1.0M	Reduce -0.1%
VFVA Vanguard U.S. Value Factor	0.01%	8,910	$1.0M	Add +0.4%
PFF iShares Preferred & Income S	0.01%	31,775	$976K	Reduce -1.5%
TTEK Tetra Tech Inc.	0.01%	32,915	$963K	Reduce -3.7%
XLI SS Industrial Select Sector	0.01%	7,298	$957K	Reduce -1.7%
SPHQ Invesco S&P 500 Quality ETF	0.01%	14,200	$942K	No change
SPTS SS SPDR P St Term TSY ETF	0.01%	32,030	$936K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,924	$933K	Reduce -5.9%
SLV iShares Silver Trust	0.01%	30,045	$931K	Add +1.2%
WLDN Willdan Group Inc.	0.01%	22,636	$922K	Add +34.5%
CLS Celestica Inc.	0.01%	11,695	$922K	Reduce -3.0%
NOBL Proshares S&P 500 Dividend A	0.01%	8,910	$910K	No change
ICLR Icon PLC	0.01%	5,172	$905K	Add +9.2%
STE Steris PLC	0.01%	3,990	$904K	Reduce -12.0%
SGOL Abrdn Physical Gold Shares	0.01%	30,300	$903K	Reduce -7.4%
PFFA Virtus Infracap US Pref STCK	0.01%	42,491	$901K	No change
XLRE SS Real Estate Select Sector	0.01%	21,456	$898K	Reduce -14.7%
VXF Vanguard Extended Market ETF	0.01%	5,194	$895K	Add +29.8%
NVR NVR Inc.	0.01%	123	$891K	Add +2.5%
GIS General Mills Inc.	0.01%	14,900	$891K	Reduce -5.2%
FSLR First Solar Inc.	0.01%	7,004	$886K	No change
CVS CVS Health Corp.	0.01%	12,991	$880K	Reduce -25.1%
AES AES Corp.	0.01%	70,388	$874K	Reduce -31.9%
APO Apollo Global Management Inc.	0.01%	6,379	$874K	No change
GLW Corning Inc.	0.01%	19,083	$873K	Add +0.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	11,405	$852K	No change
DELL Dell Technologies -C	0.01%	9,281	$846K	Reduce -3.5%
MCO Moody's Corp.	0.01%	1,815	$845K	Reduce -3.8%
PSA Public Storage	0.01%	2,821	$844K	Reduce -6.6%
ACWI iShares MSCI Acwi ETF	0.01%	7,228	$841K	Add +0.5%
EQIX Equinix Inc.	0.01%	1,027	$837K	Add +7.3%
WWD Woodward Inc.	0.01%	4,545	$829K	No change
CMI Cummins Inc.	0.01%	2,643	$828K	Add +0.4%
YUM Yum! Brands Inc.	0.01%	5,143	$809K	Reduce -16.6%
LEN Lennar Corp. Class A	0.01%	7,026	$806K	Reduce -0.4%
VGK Vanguard Ftse Europe ETF	0.01%	11,388	$799K	Reduce -7.9%
ICE Intercontinental Exchange Inc.	0.01%	4,626	$798K	Add +3.2%
UBER Uber Technologies Inc.	0.01%	10,941	$797K	Add +0.6%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	20,309	$793K	No change
DUK Duke Energy Corp.	0.01%	6,453	$787K	Reduce -19.3%
IBB iShares Biotechnology ETF	0.01%	6,053	$774K	Reduce -1.4%
CTAS Cintas Corp.	0.01%	3,764	$774K	Reduce -2.0%
DVA Davita Inc.	0.01%	5,039	$771K	Reduce -22.1%
JHX James Hardie Ord	0.01%	32,392	$763K	Add +12.4%
VRIG Invesco Variable Rate Invest	0.01%	29,913	$750K	No change
MUB iShares National Muni Bond E	0.01%	7,080	$747K	Reduce -30.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	11,743	$746K	Add +0.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,267	$743K	Reduce -0.8%
FISV Fiserv Inc.	0.01%	3,313	$732K	Reduce -37.6%
LBRDK Liberty Broadband-C	0.01%	8,600	$731K	No change
CNO Cno Financial Group Inc.	0.01%	17,548	$731K	No change
MFC Manulife Financial Corp.	0.01%	23,262	$724K	No change
DPZ Domino's Pizza Inc.	0.01%	1,561	$717K	Reduce -91.4%
IDV iShares International Select	0.01%	23,039	$715K	Reduce -1.7%
INDA iShares MSCI India ETF	0.01%	13,682	$704K	No change
CMS CMS Energy Corp.	0.01%	9,332	$701K	Reduce -2.9%
INFY Infosys Ltd.-SP ADR	0.01%	38,376	$700K	Add +12.3%
A Agilent Technologies Inc.	0.01%	5,933	$694K	Reduce -0.5%
IUSV iShares Core S&P U.S. Value	0.01%	7,498	$692K	No change
EW Edwards Lifesciences Corp.	0.01%	9,420	$683K	No change
GGAL Grupo Financiero Galicia-ADR	0.01%	12,400	$675K	New
WAB Wabtec Corp.	0.01%	3,699	$671K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.01%	11,447	$668K	No change
IDXX Idexx Laboratories Inc.	0.01%	1,575	$661K	Reduce -5.6%
DRI Darden Restaurants Inc.	0.01%	3,143	$653K	Reduce -76.5%
GEV GE Vernova Inc.	0.01%	2,136	$652K	Add +0.6%
NUEM Nuveen ESG Emerging Markets	0.01%	22,244	$651K	No change
VLTO Veralto Corp.	0.01%	6,647	$648K	Reduce -4.3%
GEM Goldman Sachs Activebeta Em	0.01%	19,288	$640K	Reduce -12.7%
WELL Welltower Inc.	0.01%	4,168	$639K	Reduce -0.8%
TTE Totalenergies SE -Spon ADR	0.01%	9,830	$636K	No change
DOW Dow Inc.	0.01%	18,050	$630K	Reduce -8.0%
SMMD iShares Russell 2500 ETF	0.01%	10,056	$629K	Add +24.8%
SONY Sony Group Corp. - SP ADR	0.01%	24,765	$629K	No change
ESGD iShares Trust iShares ESG Aw	0.01%	7,687	$628K	Reduce -22.9%
BSX Boston Scientific Corp.	0.01%	6,096	$615K	Reduce -0.1%
IUSG iShares Core S&P U.S. Growth	0.01%	4,802	$610K	No change
MDT Medtronic PLC	0.01%	6,766	$608K	Reduce -16.0%
SYF Synchrony Financial	0.01%	11,300	$598K	Add +0.7%
ESGE iShares Inc. iShares ESG Awar	0.01%	17,070	$597K	Add +5.8%
JCI Johnson Controls Internation	0.01%	7,439	$596K	Add +1.4%
XLP SS Consumer Staples Sel Sect	0.01%	7,254	$592K	Reduce -0.3%
CIGI Colliers Intl GR-Subord Vot	0.01%	4,878	$592K	Reduce -10.8%
HPQ HP Inc.	0.01%	21,310	$590K	Reduce -13.7%
J Jacobs Solutions Inc.	0.01%	4,818	$582K	Add +6.6%
AVB Avalonbay Communities Inc.	0.01%	2,659	$571K	Reduce -0.4%
SPHD Invesco S&P 500 High Dividen	0.01%	11,300	$567K	No change
SYY Sysco Corp.	0.01%	7,474	$561K	Reduce -16.7%
MNST Monster Beverage Corp.	0.01%	9,576	$560K	Add +1.5%
NGL NGL Energy Partners LP	0.01%	123,500	$559K	No change
COO The Cooper Cos Inc.	0.01%	6,613	$558K	Reduce -44.4%
DLR Digital Realty Trust Inc.	0.01%	3,871	$555K	Add +9.4%
MAIN Main Street Capital Corp.	0.01%	9,780	$553K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	14,917	$543K	No change
AME Ametek Inc.	0.01%	3,126	$538K	Add +7.2%
VSS Vanguard Ftse All Wo X-US SC	0.01%	4,633	$536K	Reduce -9.3%
SUB iShares Short-Term National	0.01%	5,059	$534K	Reduce -20.9%
REGN Regeneron Pharmaceuticals	0.01%	840	$533K	Reduce -2.7%
TFC Truist Financial Corp.	0.01%	12,934	$532K	Reduce -8.3%
SCHD Schwab US DVD Equity ETF	0.01%	19,029	$532K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	48,095	$530K	No change
ADI Analog Devices Inc.	0.01%	2,619	$528K	Reduce -4.0%
CHTR Charter Communications Inc. Class A	0.01%	1,427	$526K	Reduce -0.6%
DFS Discover Financial Services	0.01%	3,050	$521K	Reduce -1.6%
VAW Vanguard Materials ETF	0.01%	2,738	$517K	Add +0.1%
WY Weyerhaeuser Co.	0.01%	17,299	$506K	Reduce -8.3%
SUSB iShares ESG Aware 1-5 Year U	0.01%	20,261	$506K	Add +20.5%
SHOP Shopify Inc. Class A	0.01%	5,267	$503K	Add +0.1%
AYI Acuity Inc.	0.01%	1,909	$503K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	6,046	$498K	Reduce -43.2%
VTR Ventas Inc.	0.01%	7,182	$494K	Reduce -2.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,695	$492K	Reduce -20.6%
VCEB Vanguard ESG US Corp. Bond	0.01%	7,796	$491K	Reduce -51.7%
DD Dupont DE Nemours Inc.	0.01%	6,531	$488K	Add +5.7%
ROK Rockwell Automation Inc.	0.01%	1,876	$485K	Reduce -1.1%
IOO iShares Global 100 ETF	0.01%	5,000	$481K	No change
WMB Williams Cos Inc.	0.01%	7,998	$478K	Reduce -2.6%
KEYS Keysight Technologies Inc.	0.01%	3,185	$477K	Reduce -4.6%
USB US Bancorp	0.01%	11,293	$477K	Add +1.2%
ET Energy Transfer LP	0.01%	25,617	$476K	No change
AVY Avery Dennison Corp.	0.01%	2,666	$474K	No change
AZO AutoZone Inc.	0.01%	124	$473K	Add +1.6%
HIG Hartford Insurance Group Inc.	0.01%	3,785	$468K	Add +8.9%
OUNZ Vaneck Merk Gold ETF	0.01%	15,535	$468K	No change
DHI D.R. Horton Inc.	0.01%	3,628	$461K	Reduce -1.7%
PRU Prudential Financial Inc.	0.01%	4,026	$450K	Reduce -2.8%
CLX Clorox Company	0.01%	3,050	$449K	Reduce -6.0%
ESS Essex Property Trust Inc.	0.01%	1,447	$444K	Add +4.5%
CPER United States Copper Index	0.01%	14,009	$443K	New
EBAY eBay Inc.	0.01%	6,520	$442K	Reduce -1.4%
HOOD Robinhood Markets Inc. Class A	0.01%	10,461	$435K	No change
FBTC Fidelity Wise Origin Bitcoin	0.01%	6,000	$432K	No change
ADSK Autodesk Inc.	0.01%	1,643	$430K	Reduce -1.9%
KHC The Kraft Heinz Co.	0.01%	14,079	$428K	Reduce -16.5%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	12,433	$425K	Reduce -1.6%
TRMB Trimble Inc.	0.01%	6,465	$424K	Add +1086.2%
SBI Western Asset Intermediate	0.01%	54,079	$422K	Reduce -3.0%
CHD Church & Dwight Co. Inc.	0.01%	3,819	$420K	Add +15.9%
VMBS Vanguard Mortgage-Backed Sec	0.01%	9,061	$420K	No change
AIG American International Group	0.01%	4,818	$419K	Add +1.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	4,396	$417K	Reduce -5.9%
PYPL PayPal Holdings Inc.	0.01%	6,312	$412K	Reduce -16.9%
SHY iShares 1-3 Year Treasury Bo	0.01%	4,970	$411K	Reduce -7.9%
TEAM Atlassian Corp. Class A	0.01%	1,927	$409K	Add +35.1%
BKR Baker Hughes Co.	0.01%	9,208	$405K	No change
RSG Republic Services Inc.	0.01%	1,670	$404K	Add +43.7%
ACM Aecom	0.01%	4,350	$403K	Reduce -4.2%
TLH iShares 10-20 Year Treasury	0.01%	3,884	$403K	No change
ENB Enbridge Inc.	0.01%	9,039	$401K	Reduce -32.4%
HCA HCA Healthcare Inc.	0.01%	1,154	$399K	Reduce -3.4%
AMP Ameriprise Financial Inc.	0.01%	804	$389K	Reduce -6.7%
WCN Waste Connections Inc.	0.01%	1,991	$389K	Reduce -4.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,159	$386K	Add +0.6%
APTV Aptiv PLC	0.01%	6,459	$384K	Reduce -53.7%
PSX Phillips 66	0.01%	3,107	$384K	Reduce -2.9%
FITB Fifth Third Bancorp	0.01%	9,772	$383K	No change
BHP BHP Group Ltd.-Spon ADR	0.01%	7,740	$376K	Reduce -18.8%
WDAY Workday Inc. Class A	0.01%	1,604	$375K	Reduce -4.5%
KVUE Kenvue Inc.	0.01%	15,454	$370K	Add +0.2%
SIRI Sirius XM Holdings Inc.	0.01%	16,424	$370K	Add +12.8%
LMNR Limoneira Co.	0.01%	20,756	$368K	No change
MAS Masco Corp.	0.01%	5,267	$366K	No change
IYJ iShares U.S. Industrials ETF	0.01%	2,810	$366K	No change
ITOT iShares Core S&P Total U.S.	0.01%	2,947	$360K	Reduce -3.7%
PEG Public Service Enterprise GP	0.00%	4,303	$354K	Reduce -2.4%
LYB Lyondellbasell Indu Class A	0.00%	4,966	$350K	Reduce -5.2%
MWA Mueller Water Products Inc. Class A	0.00%	13,750	$349K	No change
PAVE Global X US Infrastructure	0.00%	9,189	$347K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	3,482	$339K	No change
DFUV Dimensional US Marketwide Va	0.00%	8,232	$339K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,366	$334K	No change
PFFD Global X US Preferred ETF	0.00%	17,446	$332K	Reduce -8.5%
DAL Delta Air Lines Inc.	0.00%	7,611	$332K	Add +62.4%
KNSL Kinsale Capital Group Inc.	0.00%	673	$328K	Reduce -13.9%
DOV Dover Corp.	0.00%	1,862	$327K	Add +36.3%
JAAA Janus Henderson Aaa Clo ETF	0.00%	6,447	$327K	No change
EWX State Street SPDR S&P Emergi	0.00%	5,766	$327K	No change
STAG Stag Industrial Inc.	0.00%	9,035	$326K	No change
CR Crane Co.	0.00%	2,125	$326K	No change
SOLV Solventum Corp.	0.00%	4,254	$323K	Reduce -14.3%
SNPS Synopsys Inc.	0.00%	754	$323K	No change
EA Electronic Arts Inc.	0.00%	2,231	$322K	No change
AMCR Amcor PLC	0.00%	33,129	$321K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,808	$312K	Add +11.2%
MGM MGM Resorts International	0.00%	10,516	$312K	Reduce -0.9%
GDX Vaneck Gold Miners ETF	0.00%	6,759	$311K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	13,158	$311K	No change
OXY Occidental Petroleum Corp.	0.00%	6,251	$309K	Reduce -1.6%
MBB iShares MBS ETF	0.00%	3,289	$308K	Add +26.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,645	$307K	Reduce -52.7%
BP BP PLC-Spons ADR	0.00%	9,043	$306K	Reduce -1.5%
L Loews Corp.	0.00%	3,300	$303K	Add +3.1%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,500	$302K	No change
GDDY GoDaddy Inc. Class A	0.00%	1,673	$301K	Reduce -0.7%
EPD Enterprise Products Partners	0.00%	8,748	$299K	Reduce -23.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	13,043	$299K	Add +8.0%
DTE DTE Energy Company	0.00%	2,145	$297K	No change
HII Huntington Ingalls Industrie	0.00%	1,441	$294K	No change
ARES Ares Management Corp. Class A	0.00%	2,005	$294K	No change
AMX America Movil Sab DE CV	0.00%	20,616	$293K	No change
FNF Fidelity National Financial	0.00%	4,500	$293K	No change
ROL Rollins Inc.	0.00%	5,419	$293K	Add +19.6%
OPPE Wisdomtree European Opport	0.00%	6,885	$291K	No change
VCR Vanguard Consumer Discre ETF	0.00%	893	$291K	No change
RY Royal Bank of Canada	0.00%	2,541	$286K	No change
HPE Hewlett Packard Enterprise	0.00%	18,377	$284K	Reduce -15.6%
AMH American Homes 4 Rent- A	0.00%	7,482	$283K	No change
EXR Extra Space Storage Inc.	0.00%	1,895	$281K	Add +34.1%
CINF Cincinnati Financial Corp.	0.00%	1,904	$281K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,265	$281K	Add +3.4%
OEF iShares S&P 100 ETF	0.00%	1,024	$277K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	2,265	$276K	No change
TXT Textron Inc.	0.00%	3,811	$275K	Reduce -15.4%
VPL Vanguard Ftse Pacific ETF	0.00%	3,797	$275K	No change
RHP Ryman Hospitality Properties	0.00%	3,000	$274K	No change
UNF Unifirst Corp.	0.00%	1,572	$274K	Add +2435.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,386	$272K	Reduce -5.7%
D Dominion Energy Inc.	0.00%	4,852	$272K	Reduce -3.9%
URTH iShares MSCI World ETF	0.00%	1,775	$272K	No change
BEP Brookfield Renewable Partner	0.00%	12,261	$272K	Reduce -7.5%
COKE Coca-Cola Consolidated Inc.	0.00%	200	$270K	No change
KRC Kilroy Realty Corp.	0.00%	8,158	$267K	Reduce -5.3%
DGX Quest Diagnostics Inc.	0.00%	1,558	$264K	No change
CFG Citizens Financial Group	0.00%	6,428	$263K	No change
TD Toronto-Dominion Bank	0.00%	4,345	$260K	No change
BALL Ball Corp.	0.00%	4,980	$259K	Reduce -8.7%
DLB Dolby Laboratories Inc. Class A	0.00%	3,215	$258K	Reduce -1.4%
AXS Axis Capital Holdings Ltd.	0.00%	2,575	$258K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	6,628	$257K	No change
ULTA Ulta Beauty Inc.	0.00%	693	$254K	Reduce -10.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	2,682	$254K	No change
MDB Mongodb Inc.	0.00%	1,439	$252K	Reduce -42.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,878	$252K	No change
FAST Fastenal Co.	0.00%	3,229	$250K	Reduce -6.0%
MTBA Simplify MBS ETF	0.00%	4,932	$247K	Add +0.1%
WIX Wix.com Ltd.	0.00%	1,510	$247K	No change
GPN Global Payments Inc.	0.00%	2,516	$246K	Reduce -12.5%
SPEM State Street SP PTF Em ETF	0.00%	6,220	$245K	Reduce -8.1%
FPE FT-Preferred Secur & Inc. ETF	0.00%	13,910	$245K	No change
VMC Vulcan Materials Co.	0.00%	1,046	$244K	No change
MLI Mueller Industries Inc.	0.00%	3,200	$244K	No change
ALL Allstate Corp.	0.00%	1,176	$244K	No change
MCHP Microchip Technology Inc.	0.00%	4,971	$241K	Reduce -5.4%
ACP Abrdn Income Credit Strat	0.00%	40,818	$240K	No change
FANG Diamondback Energy Inc.	0.00%	1,500	$240K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	8,720	$239K	Add +0.2%
LH Labcorp Holdings Inc.	0.00%	1,024	$238K	Reduce -44.4%
CAH Cardinal Health Inc.	0.00%	1,729	$238K	No change
TLT iShares 20+ Year Treasury BD	0.00%	2,599	$237K	No change
BRBR Bellring Brands Inc.	0.00%	3,158	$235K	Reduce -4.0%
PHG Koninklijke Philips NVR- NY	0.00%	9,152	$232K	No change
MTRN Materion Corp.	0.00%	2,822	$230K	Add +0.1%
ELS Equity Lifestyle Properties	0.00%	3,405	$227K	No change
ES Eversource Energy	0.00%	3,646	$226K	Reduce -52.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	5,390	$225K	Add +0.8%
JPC Nuveen Prefered & Income Opp	0.00%	28,204	$224K	Reduce -4.9%
AEM Agnico Eagle Mines Ltd.	0.00%	2,067	$224K	Add +3.4%
TW Tradeweb Markets Inc. Class A	0.00%	1,507	$224K	Add +12.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	5,039	$223K	Reduce -13.8%
GFF Griffon Corp.	0.00%	3,086	$221K	No change
FCX Freeport-McMoran Inc.	0.00%	5,800	$220K	Add +0.5%
PFG Principal Financial Group	0.00%	2,592	$219K	Reduce -3.5%
REET iShares Global REIT ETF	0.00%	9,000	$218K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	6,021	$218K	No change
DSL Doubleline Income Solutions	0.00%	17,166	$216K	Reduce -4.1%
SUSC iShares ESG Aware Usd Corpor	0.00%	9,240	$213K	Add +68.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,986	$212K	No change
HDV iShares Core High Dividend E	0.00%	1,754	$212K	No change
ETR Entergy Corp.	0.00%	2,436	$208K	Add +5.0%
CEF Sprott Physical Gold and Sil	0.00%	7,330	$208K	No change
ETHO Amplify Etho Climate Leaders	0.00%	3,742	$206K	No change
VOX Vanguard Communication Servi	0.00%	1,374	$204K	No change
STX Seagate Technology Holdings	0.00%	2,397	$204K	Reduce -2.2%
CCI Crown Castle Inc.	0.00%	1,937	$202K	Reduce -1.8%
LBRDA Liberty Broadband-A	0.00%	2,370	$201K	No change
CNS Cohen & Steers Inc.	0.00%	2,500	$201K	No change
ARGT Global X MSCI Argentina ETF	0.00%	2,477	$200K	Add +72.8%
CHE Chemed Corp.	0.00%	325	$200K	No change
BANC Banc of California Inc.	0.00%	14,000	$199K	Reduce -12.5%
ANET Arista Networks Inc.	0.00%	2,536	$196K	Reduce -2.5%
MASI Masimo Corp.	0.00%	1,157	$193K	No change
GATX Gatx Corp.	0.00%	1,223	$190K	No change
KDP Keurig Dr Pepper Inc.	0.00%	5,541	$190K	No change
FBIN Fortune Brands Innovations I	0.00%	3,098	$189K	No change
BNTX Biontech SE-ADR	0.00%	2,052	$187K	Add +3846.2%
DFAS Dimensional US Small Cap ETF	0.00%	3,088	$185K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	5,061	$183K	Reduce -52.8%
MSCI MSCI Inc.	0.00%	323	$183K	Reduce -28.4%
EIX Edison International	0.00%	3,075	$181K	Reduce -28.4%
UMI Uscf Midstream Energy Income	0.00%	3,440	$179K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	2,382	$178K	No change
FIS Fidelity National Info Serv	0.00%	2,378	$178K	Add +103.4%
WSM Williams-Sonoma Inc.	0.00%	1,118	$177K	Add +87.3%
FTNT Fortinet Inc.	0.00%	1,813	$175K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	176	$174K	Reduce -7.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	3,654	$173K	No change
KRE SS SPDR S&P Regional Bank	0.00%	3,031	$172K	Reduce -16.2%
COWZ Pacer US Cash Cows 100 ETF	0.00%	3,144	$172K	No change
WSO Watsco Inc.	0.00%	337	$171K	Add +70.2%
LHX L3HARRIS Technologies Inc.	0.00%	818	$171K	Reduce -5.0%
VPU Vanguard Utilities ETF	0.00%	1,000	$171K	No change
SCCO Southern Copper Corp.	0.00%	1,815	$170K	Add +0.7%
HYD Vaneck High Yield Muni ETF	0.00%	3,305	$169K	No change
MSA Msa Safety Inc.	0.00%	1,150	$169K	No change
PNFP Pinnacle Financial Partners	0.00%	1,586	$168K	No change
IPG Interpublic Group of Cos Inc.	0.00%	6,188	$168K	No change
VFH Vanguard Financials ETF	0.00%	1,380	$165K	No change
NICE Nice Ltd. - Spon ADR	0.00%	1,065	$164K	No change
EBC Eastern Bankshares Inc.	0.00%	10,000	$164K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	3,300	$164K	No change
EFX Equifax Inc.	0.00%	668	$163K	Reduce -2.2%
BIIB Biogen Inc.	0.00%	1,188	$163K	Reduce -5.4%
STT State Street Corp.	0.00%	1,807	$162K	No change
HHH Howard Hughes Holdings Inc.	0.00%	2,178	$161K	New
KR Kroger Co.	0.00%	2,368	$160K	Reduce -9.6%
EVR Evercore Inc. Class A	0.00%	797	$159K	No change
CSGP Costar Group Inc.	0.00%	2,000	$158K	No change
XEL Xcel Energy Inc.	0.00%	2,230	$158K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	5,814	$158K	No change
CLH Clean Harbors Inc.	0.00%	800	$158K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,705	$157K	Reduce -6.7%
VRSN Verisign Inc.	0.00%	617	$157K	Add +12.6%
AMLP Alerian MLP ETF	0.00%	2,999	$156K	Add +1.7%
NFG National Fuel Gas Co.	0.00%	1,960	$155K	No change
SCHH Schwab US REIT ETF	0.00%	7,144	$154K	No change
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	3,075	$154K	No change
NUE Nucor Corp.	0.00%	1,260	$152K	No change
IEV iShares Europe ETF	0.00%	2,513	$146K	No change
GRBK Green Brick Partners Inc.	0.00%	2,508	$146K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,350	$145K	Reduce -29.9%
PRGS Progress Software Corp.	0.00%	2,807	$145K	Reduce -8.8%
IT Gartner Inc.	0.00%	343	$144K	No change
MAA Mid-America Apartment Comm	0.00%	858	$144K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,184	$142K	No change
ADM Archer-Daniels-Midland Co.	0.00%	2,955	$142K	No change
BIPC Brookfield Infrastructure-A	0.00%	3,916	$142K	No change
IR Ingersoll-Rand Inc.	0.00%	1,765	$141K	Reduce -4.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	2,475	$140K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,060	$140K	Reduce -68.7%
DCI Donaldson Co. Inc.	0.00%	2,027	$136K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	2,856	$134K	Add +29.2%
ITT Itt Inc.	0.00%	1,012	$131K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	1,656	$129K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	1,594	$129K	Reduce -86.0%
SPHY SS SPDR P High Yield ETF	0.00%	5,470	$128K	Add +292.1%
FWONK Liberty Media Corp. Class C	0.00%	1,420	$128K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,634	$127K	No change
KAI Kadant Inc.	0.00%	375	$126K	No change
FIW First Trust Water ETF	0.00%	1,253	$126K	No change
HAL Halliburton Co.	0.00%	4,964	$126K	No change
WBD Warner Bros Discovery Inc.	0.00%	11,680	$125K	Reduce -1.8%
WTRG Essential Utilities Inc.	0.00%	3,130	$124K	Reduce -3.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,726	$124K	No change
FERG Ferguson Enterprises Inc.	0.00%	769	$123K	Reduce -26.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,562	$123K	No change
JBTM JBT Marel Corp.	0.00%	1,000	$122K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,123	$122K	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	3,629	$121K	No change
FCN Fti Consulting Inc.	0.00%	735	$121K	Reduce -16.7%
MTD Mettler-Toledo International	0.00%	102	$120K	No change
CNI Canadian Natl Railway Co.	0.00%	1,232	$120K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	996	$120K	Reduce -28.6%
ILMN Illumina Inc.	0.00%	1,499	$119K	Reduce -16.6%
POR Portland General Electric Co.	0.00%	2,658	$119K	Reduce -14.3%
QTEC First Trust Nasdq 100 Tech I	0.00%	681	$118K	No change
NSA National Storage Affiliates	0.00%	3,000	$118K	No change
EWJ iShares MSCI Japan ETF	0.00%	1,719	$118K	Reduce -14.1%
EXC Exelon Corp.	0.00%	2,554	$118K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	4,657	$117K	No change
MU Micron Technology Inc.	0.00%	1,332	$116K	Reduce -0.4%
VNT Vontier Corp.	0.00%	3,518	$116K	Reduce -3.3%
RXI iShares Global Consumer Disc	0.00%	650	$115K	No change
UAMY United States Antimony Corp.	0.00%	52,356	$115K	New
HUM Humana Inc.	0.00%	433	$115K	Reduce -45.7%
EFG iShares MSCI Eafe Growth ETF	0.00%	1,140	$114K	Add +0.2%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,099	$112K	No change
LNT Alliant Energy Corp.	0.00%	1,741	$112K	Reduce -44.6%
LEN.B Lennar Corp. Class B	0.00%	1,020	$111K	No change
K Kellanova	0.00%	1,333	$110K	No change
VONG Vanguard Russell 1000 Growth	0.00%	1,181	$110K	No change
SO The Southern Co.	0.00%	1,191	$110K	No change
IHI iShares U.S. Medical Devices	0.00%	1,806	$109K	No change
TTWO Take-Two Interactive Softwre	0.00%	522	$108K	No change
BAB Invesco Taxable Municipal Bo	0.00%	4,033	$108K	Reduce -71.8%
QQQM Invesco Nasdaq 100 ETF	0.00%	556	$107K	No change
TRI Thomson Reuters Corp.	0.00%	621	$107K	Add +1008.9%
PCYO Pure Cycle Corp.	0.00%	10,240	$107K	No change
HWM Howmet Aerospace Inc.	0.00%	826	$107K	Add +64.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,513	$107K	No change
MORN Morningstar Inc.	0.00%	355	$106K	Add +31.0%
MRP Millrose Properties	0.00%	4,012	$106K	Add +13.8%
NEM Newmont Corp.	0.00%	2,185	$105K	Reduce -82.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,914	$105K	Add +82.3%
POOL Pool Corp.	0.00%	329	$105K	Reduce -6.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,554	$104K	No change
PHO Invesco Water Resources ETF	0.00%	1,616	$104K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	4,694	$103K	Add +5767.5%
CXT Crane NXT Co.	0.00%	2,000	$103K	No change
CNA Cna Financial Corp.	0.00%	2,000	$102K	No change
VEEV Veeva Systems Inc. Class A	0.00%	436	$101K	No change
PAG Penske Automotive Group Inc.	0.00%	700	$101K	No change
BFAM Bright Horizons Family Solut	0.00%	792	$101K	No change
AAXJ iShares MSCI All Country Asi	0.00%	1,355	$100K	No change
ACGL Arch Capital Group Ltd.	0.00%	1,038	$100K	No change
BBUC Brookfield Business Class A	0.00%	3,751	$100K	No change
CE Celanese Corp.	0.00%	1,742	$99K	Reduce -60.8%
UDR Udr Inc.	0.00%	2,187	$99K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	842	$98K	Reduce -28.2%
FRT Federal Realty Invs Trust	0.00%	1,000	$98K	No change
ICF iShares Select U.S. REIT ETF	0.00%	1,586	$98K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	344	$97K	Add +15.8%
JBL Jabil Inc.	0.00%	714	$97K	No change
ITIC Investors Title Co.	0.00%	400	$96K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,885	$96K	No change
GHC Graham Holdings Co. Class B	0.00%	100	$96K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	720	$95K	Reduce -3.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	2,329	$95K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,851	$95K	No change
GTY Getty Realty Corp.	0.00%	3,038	$95K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,760	$93K	No change
TR Tootsie Roll Inds	0.00%	2,958	$93K	No change
CTSH Cognizant Tech Solutions-A	0.00%	1,206	$92K	Reduce -3.4%
CVBF CVB Financial Corp.	0.00%	4,970	$92K	Add +0.5%
PECO Phillips Edison & Company Inc.	0.00%	2,500	$91K	No change
SCHB Schwab US Broad Market ETF	0.00%	4,191	$90K	Reduce -71.2%
HEI.A Heico Corp. Class A	0.00%	417	$88K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	2,000	$87K	No change
XYZ Block Inc.	0.00%	1,587	$86K	Reduce -3.6%
TYG Tortoise Energy Infrastruct	0.00%	2,000	$86K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	900	$86K	No change
TEX Terex Corp.	0.00%	2,269	$86K	No change
NWN Northwest Natural Holding Co.	0.00%	2,000	$85K	No change
TOST Toast Inc. Class A	0.00%	2,576	$85K	Add +8.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	718	$85K	Reduce -21.7%
DNP DNP Select Income Fund Inc.	0.00%	8,588	$85K	No change
DAR Darling Ingredients Inc.	0.00%	2,704	$84K	No change
PI Impinj Inc.	0.00%	930	$84K	No change
KTB Kontoor Brands Inc.	0.00%	1,306	$84K	No change
AKAM Akamai Technologies Inc.	0.00%	1,026	$83K	Add +34.3%
RSPG Invesco S&P 500 Equal Weight	0.00%	1,000	$82K	No change
NTAP Netapp Inc.	0.00%	916	$80K	Reduce -9.8%
XLB SS Materials Select Sector	0.00%	932	$80K	No change
WAT Waters Corp.	0.00%	217	$80K	Reduce -48.0%
BND Vanguard Total Bond Market	0.00%	1,088	$80K	No change
YUMC Yum China Holdings Inc.	0.00%	1,531	$80K	Reduce -14.5%
THO Thor Industries Inc.	0.00%	1,050	$80K	No change
PPA Invesco Aerospace & Defense	0.00%	680	$79K	No change
MKL Markel Group Inc.	0.00%	42	$79K	Add +281.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	977	$78K	No change
FDN First Trust DJ Internet Ind	0.00%	350	$78K	No change
TSI TCW Strategic Income Fund	0.00%	15,978	$78K	No change
AMTM Amentum Holdings Inc.	0.00%	4,266	$78K	Reduce -5.6%
VVV Valvoline Inc.	0.00%	2,223	$77K	No change
SLM SLM Corp.	0.00%	2,625	$77K	No change
DOC Healthpeak Properties Inc.	0.00%	3,810	$77K	No change
CSL Carlisle Cos Inc.	0.00%	226	$77K	No change
FIP Ftai Infrastructure Inc.	0.00%	16,993	$77K	Reduce -38.4%
IGM iShares Expanded Tech Sector	0.00%	847	$77K	No change
NRG NRG Energy Inc.	0.00%	798	$76K	No change
CCK Crown Holdings Inc.	0.00%	850	$76K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	944	$76K	No change
EWG iShares MSCI Germany ETF	0.00%	2,031	$75K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	683	$75K	No change
SNA Snap-on Inc.	0.00%	223	$75K	Add +147.8%
ALLE Allegion PLC	0.00%	576	$75K	Add +16.6%
SU Suncor Energy Inc.	0.00%	1,931	$75K	No change
EPAC Enerpac Tool Group Corp.	0.00%	1,663	$75K	Add +361.9%
ORI Old Republic Intl Corp.	0.00%	1,900	$75K	No change
BOX Box Inc. Class A	0.00%	2,410	$74K	No change
GNTX Gentex Corp.	0.00%	3,192	$74K	Reduce -10.3%
MQ Marqeta Inc.	0.00%	17,958	$74K	No change
EME Emcor Group Inc.	0.00%	199	$74K	Reduce -28.7%
IART Integra Lifesciences Holding	0.00%	3,344	$74K	No change
GLPI Gaming and Leisure Propertie	0.00%	1,443	$73K	Reduce -18.1%
CVRX CVRX Inc.	0.00%	6,000	$73K	New
R Ryder System Inc.	0.00%	508	$73K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	750	$73K	No change
LKQ LKQ Corp.	0.00%	1,707	$73K	Add +70.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,000	$72K	No change
CDW CDW Corp.	0.00%	450	$72K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	770	$72K	Reduce -16.9%
DVN Devon Energy Corp.	0.00%	1,927	$72K	Add +24.3%
VFC VF Corp.	0.00%	4,490	$70K	Reduce -1.7%
WPC WP Carey Inc.	0.00%	1,100	$69K	No change
SCHP Schwab U.S. Tips ETF	0.00%	2,572	$69K	Reduce -58.9%
KD Kyndryl Holdings Inc.	0.00%	2,191	$69K	Reduce -21.2%
TRGP Targa Resources Corp.	0.00%	342	$69K	No change
DFAT Dimensional US Target Value	0.00%	1,328	$68K	No change
BEPC Brookfield Renewable Corp.	0.00%	2,449	$68K	No change
NDAQ Nasdaq Inc.	0.00%	900	$68K	Add +16.3%
NET Cloudflare Inc. Class A	0.00%	602	$68K	No change
UHS Universal Health Services-B	0.00%	360	$68K	No change
HIPO Hippo Holdings Inc.	0.00%	2,638	$67K	No change
FUN Six Flags Entertainment Corp.	0.00%	1,884	$67K	No change
RF Regions Financial Corp.	0.00%	3,081	$67K	No change
RDDT Reddit Inc. Class A	0.00%	632	$66K	No change
SMG Scotts Miracle-Gro Co.	0.00%	1,198	$66K	Reduce -2.7%
CWEN Clearway Energy Inc. Class C	0.00%	2,167	$66K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	949	$65K	Reduce -19.2%
HWKN Hawkins Inc.	0.00%	614	$65K	Add +101.3%
ROST Ross Stores Inc.	0.00%	508	$65K	Add +13.7%
MSGS Madison Square Garden Sports	0.00%	333	$65K	No change
SSO Proshares Ultra S&P500	0.00%	775	$64K	No change
MATX Matson Inc.	0.00%	500	$64K	No change
ALGN Align Technology Inc.	0.00%	403	$64K	Reduce -21.3%
RBA RB Global Inc.	0.00%	634	$64K	No change
PKW Invesco Buyback Achievers Et	0.00%	563	$63K	Add +0.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	558	$63K	Reduce -8.5%
VST Vistra Corp.	0.00%	533	$63K	Add +83.2%
GL Globe Life Inc.	0.00%	473	$62K	No change
BCS Barclays PLC-Spons ADR	0.00%	3,950	$61K	No change
JJSF J & J Snack Foods Corp.	0.00%	460	$61K	Reduce -13.2%
FLEX Flex Ltd.	0.00%	1,831	$61K	No change
SNY Sanofi-ADR	0.00%	1,090	$60K	No change
HLN Haleon PLC-ADR	0.00%	5,867	$60K	Reduce -16.4%
EXPE Expedia Group Inc.	0.00%	359	$60K	No change
RJF Raymond James Financial Inc.	0.00%	434	$60K	No change
BAX Baxter International Inc.	0.00%	1,757	$60K	Reduce -6.7%
DGRO iShares Core Dividend Growth	0.00%	972	$60K	Add +0.3%
WPM Wheaton Precious Metals Corp.	0.00%	763	$59K	Add +77.4%
CSW CSW Industrials Inc.	0.00%	202	$59K	New
HXL Hexcel Corp.	0.00%	1,073	$59K	No change
GII State Street SPDR S&P Global	0.00%	939	$58K	No change
DOCU Docusign Inc.	0.00%	715	$58K	No change
KBH KB Home	0.00%	1,000	$58K	No change
USHY iShares Broad Usd High Yield	0.00%	1,560	$57K	No change
SIGI Selective Insurance Group	0.00%	625	$57K	No change
PLOW Douglas Dynamics Inc.	0.00%	2,450	$57K	No change
FLOT iShares Floating Rate Bond E	0.00%	1,105	$56K	No change
HOLX Hologic Inc.	0.00%	910	$56K	Add +17.9%
EWS iShares MSCI Singapore ETF	0.00%	2,359	$56K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	810	$56K	Add +18.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,533	$55K	No change
TER Teradyne Inc.	0.00%	667	$55K	No change
HSIC Henry Schein Inc.	0.00%	798	$55K	Add +714.3%
AMG Affiliated Managers Group	0.00%	325	$55K	No change
NDSN Nordson Corp.	0.00%	267	$54K	No change
EVRG Evergy Inc.	0.00%	781	$54K	No change
BIO Bio-Rad Laboratories-A	0.00%	221	$54K	No change
ALSN Allison Transmission Holding	0.00%	562	$54K	No change
ACA Arcosa Inc.	0.00%	695	$54K	No change
VTRS Viatris Inc.	0.00%	6,121	$53K	Reduce -3.9%
PINS Pinterest Inc. Class A	0.00%	1,707	$53K	Add +798.4%
SEE Sealed Air Corp.	0.00%	1,823	$53K	Add +77.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	671	$52K	No change
IBKR Interactive Brokers Gro Class A	0.00%	316	$52K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	800	$52K	No change
HAE Haemonetics Corp.	0.00%	800	$51K	No change
JPST JPMorgan Ultra-Short Income	0.00%	1,000	$51K	No change
HI Hillenbrand Inc.	0.00%	2,087	$50K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	312	$50K	New
AEE Ameren Corporation	0.00%	499	$50K	Add +29.6%
CRSP Crispr Therapeutics AG	0.00%	1,469	$50K	No change
EWC iShares MSCI Canada ETF	0.00%	1,213	$49K	No change
BKLN Invesco Senior Loan ETF	0.00%	2,370	$49K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	4,102	$49K	No change
CHKP Check Point Software Tech	0.00%	213	$49K	No change
AGZ iShares Agency Bond ETF	0.00%	441	$48K	No change
SEIC Sei Investments Company	0.00%	620	$48K	No change
ASH Ashland Inc.	0.00%	810	$48K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	610	$48K	No change
NGG National Grid PLC-SP ADR	0.00%	723	$47K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,000	$47K	No change
MANH Manhattan Associates Inc.	0.00%	271	$47K	No change
MTH Meritage Homes Corp.	0.00%	660	$47K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	631	$46K	Add +1.0%
FFIV F5 Inc.	0.00%	174	$46K	No change
CORT Corcept Therapeutics Inc.	0.00%	402	$46K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	637	$45K	No change
SAIC Science Applications Inte	0.00%	400	$45K	No change
EXLS Exlservice Holdings Inc.	0.00%	951	$45K	New
DBC Invesco DB Commodity Index T	0.00%	1,966	$44K	No change
O Realty Income Corp.	0.00%	762	$44K	Reduce -80.0%
XME SS SPDR S&P Metals Mining	0.00%	788	$44K	No change
GOVT iShares US Treasury Bond ETF	0.00%	1,918	$44K	Add +230.1%
COHR Coherent Corp.	0.00%	675	$44K	New
HSY The Hershey Co.	0.00%	256	$44K	New
WCC Wesco International Inc.	0.00%	279	$43K	Add +46.8%
BWA Borgwarner Inc.	0.00%	1,508	$43K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	4,298	$43K	Add +556.2%
EAT Brinker International Inc.	0.00%	289	$43K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	674	$43K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	518	$43K	No change
GMED Globus Medical Inc. Class A	0.00%	580	$42K	Add +46.5%
PNW Pinnacle West Capital	0.00%	444	$42K	No change
SNV Synovus Financial Corp.	0.00%	887	$41K	No change
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	4,097	$41K	Reduce -40.2%
EHC Encompass Health Corp.	0.00%	405	$41K	No change
MRVL Marvell Technology Inc.	0.00%	665	$41K	Add +49.4%
TXG 10X Genomics Inc. Class A	0.00%	4,675	$41K	New
BANK MONTREAL QUE	0.00%	113	$41K	No change
EGP Eastgroup Properties Inc.	0.00%	230	$41K	No change
TSN Tyson Foods Inc. Class A	0.00%	630	$40K	Reduce -14.5%
STLD Steel Dynamics Inc.	0.00%	321	$40K	No change
CPT Camden Property Trust	0.00%	328	$40K	No change
FUTY Fidelity MSCI US Utilities	0.00%	785	$40K	No change
CRL Charles River Laboratories	0.00%	264	$40K	No change
AU Anglogold Ashanti PLC	0.00%	1,070	$40K	No change
WEC WEC Energy Group Inc.	0.00%	359	$39K	No change
BNT Brookfield Wealth Solutions	0.00%	744	$39K	No change
BIO.B Bio-Rad Laboratories Class B	0.00%	160	$39K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	188	$39K	Reduce -23.9%
UTF Cohen & Steers Infrastructur	0.00%	1,500	$38K	No change
JLL Jones Lang Lasalle Inc.	0.00%	154	$38K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	346	$38K	No change
IEX Idex Corp.	0.00%	209	$38K	No change
RGA Reinsurance Group of America	0.00%	192	$38K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	600	$38K	No change
PHIN Phinia Inc.	0.00%	890	$38K	No change
CNC Centene Corp.	0.00%	621	$38K	Reduce -58.7%
KGC Kinross Gold Corp.	0.00%	2,972	$37K	No change
EWU iShares MSCI United Kingdom	0.00%	1,000	$37K	Reduce -60.0%
XPH SS SPDR S&P Pharma ETF	0.00%	850	$37K	Reduce -4.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	963	$37K	Reduce -43.8%
MOG.A Moog Inc. Class A	0.00%	209	$36K	Reduce -16.4%
QUAL iShares MSCI USA Quality Fac	0.00%	212	$36K	No change
ENTG Entegris Inc.	0.00%	414	$36K	No change
HEI Heico Corp.	0.00%	135	$36K	No change
KEX Kirby Corp.	0.00%	356	$36K	No change
BKF iShares MSCI Bic ETF	0.00%	889	$36K	No change
SXI Standex International Corp.	0.00%	218	$35K	Add +46.3%
GXO Gxo Logistics Inc.	0.00%	898	$35K	Add +37.1%
RYN Rayonier Inc.	0.00%	1,253	$35K	Add +4.4%
AOS Smith (a.o.) Corp.	0.00%	532	$35K	No change
FCFS Firstcash Holdings Inc.	0.00%	283	$34K	No change
OMC Omnicom Group	0.00%	406	$34K	Reduce -17.0%
BGC BGC Group Inc. Class A	0.00%	3,665	$34K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	210	$34K	No change
CBZ Cbiz Inc.	0.00%	442	$34K	New
DUOL Duolingo	0.00%	107	$33K	New
SANM Sanmina Corp.	0.00%	436	$33K	No change
MEDP Medpace Holdings Inc.	0.00%	109	$33K	Add +47.3%
NAVI Navient Corp.	0.00%	2,625	$33K	No change
ZS Zscaler Inc.	0.00%	166	$33K	New
THG Hanover Insurance Group Inc./	0.00%	188	$33K	No change
RGLD Royal Gold Inc.	0.00%	200	$33K	No change
BSRR Sierra Bancorp	0.00%	1,159	$32K	No change
ESE Esco Technologies Inc.	0.00%	200	$32K	No change
ETHE Grayscale Ethereum Staking E	0.00%	2,082	$32K	No change
SF Stifel Financial Corp.	0.00%	336	$32K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	461	$31K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	535	$31K	No change
BBY Best Buy Co. Inc.	0.00%	417	$31K	Reduce -16.9%
WTFC Wintrust Financial Corp.	0.00%	272	$31K	Reduce -21.4%
AAON Aaon Inc.	0.00%	391	$31K	No change
TRS Trimas Corp.	0.00%	1,300	$30K	No change
DECK Deckers Outdoor Corp.	0.00%	267	$30K	Reduce -3.3%
IHG Intercontinental Hotels-ADR	0.00%	272	$30K	Add +186.3%
PATH Uipath Inc. Class A	0.00%	2,890	$30K	No change
UGI Ugi Corp.	0.00%	899	$30K	No change
PKG Packaging Corp. of America	0.00%	150	$30K	No change
JOBY Joby Aviation Inc.	0.00%	4,917	$30K	Add +4.2%
CCEP Coca-Cola Europacific Partne	0.00%	337	$29K	Reduce -41.5%
MUR Murphy Oil Corp.	0.00%	1,029	$29K	No change
ARE Alexandria Real Estate Equit	0.00%	314	$29K	Reduce -54.8%
EWA iShares MSCI Australia ETF	0.00%	1,229	$29K	No change
PHM Pultegroup Inc.	0.00%	280	$29K	No change
SSNC Ss&c Technologies Holdings	0.00%	344	$29K	New
IGV iShares Expanded Tech-Softwa	0.00%	320	$28K	No change
UFPI Ufp Industries Inc.	0.00%	266	$28K	Add +46.1%
FCPT Four Corners Property Trust	0.00%	990	$28K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	382	$28K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	640	$28K	No change
FTCS First Trust Capital Strength	0.00%	312	$28K	Add +0.7%
B Barrick Gold Corp.	0.00%	1,428	$28K	No change
TSCO Tractor Supply Company	0.00%	500	$28K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	488	$27K	No change
LEG Leggett & Platt Inc.	0.00%	3,438	$27K	Reduce -56.6%
BKCH Global X Blockchain ETF	0.00%	817	$27K	Add +528.5%
ETHA iShares Ethereum Trust ETF	0.00%	1,950	$27K	Add +319.4%
STVN Stevanato Group SPA	0.00%	1,315	$27K	New
APG Api Group Corp.	0.00%	745	$27K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	430	$27K	Reduce -32.3%
IXJ iShares Global Healthcare Et	0.00%	285	$26K	No change
JD Jd.com Inc.-ADR	0.00%	628	$26K	No change
CADE Cadence Bank	0.00%	834	$25K	No change
WABC Westamerica Bancorporation	0.00%	500	$25K	No change
AZZ Azz Inc.	0.00%	300	$25K	No change
ED Consolidated Edison Inc.	0.00%	226	$25K	Reduce -12.1%
AEIS Advanced Energy Industries	0.00%	262	$25K	No change
HBAN Huntington Bancshares Inc.	0.00%	1,657	$25K	Add +11.2%
CAVA Cava Group Inc.	0.00%	284	$25K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	1,245	$24K	No change
KEY Keycorp	0.00%	1,525	$24K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	400	$24K	Reduce -26.7%
GLOB Globant SA	0.00%	206	$24K	Add +46.1%
PCH Potlatchdeltic Corp.	0.00%	533	$24K	Reduce -11.2%
ONTO Onto Innovation Inc.	0.00%	198	$24K	No change
GRMN Garmin Ltd.	0.00%	110	$24K	No change
GRAL Grail Inc.	0.00%	934	$24K	Add +28.1%
IYF iShares US Financials ETF	0.00%	210	$24K	No change
MRCY Mercury Systems Inc.	0.00%	546	$24K	Reduce -1.4%
VEGI iShares MSCI Agriculture Pro	0.00%	629	$23K	No change
RMD Resmed Inc.	0.00%	104	$23K	Add +593.3%
CSV Carriage Services Inc.	0.00%	600	$23K	No change
CQP Cheniere Energy Partners LP	0.00%	350	$23K	No change
EQH Equitable Holdings Inc.	0.00%	439	$23K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	380	$23K	No change
SWK Stanley Black & Decker Inc.	0.00%	297	$23K	Reduce -38.5%
TREX Trex Company Inc.	0.00%	392	$23K	No change
CBT Cabot Corp.	0.00%	273	$23K	No change
CGW Invesco S&P Global Water Ind	0.00%	406	$23K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	2,013	$22K	Reduce -25.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	287	$22K	No change
BCE Bce Inc.	0.00%	968	$22K	No change
TPR Tapestry Inc.	0.00%	312	$22K	No change
COLD Americold Realty Trust Inc.	0.00%	1,000	$21K	New
CLAR Clarus Corp.	0.00%	5,706	$21K	No change
IYE iShares U.S. Energy ETF	0.00%	434	$21K	No change
EEFT Euronet Worldwide Inc.	0.00%	200	$21K	No change
TRNO Terreno Realty Corp.	0.00%	338	$21K	Add +22.5%
PBD Invesco Global Clean Energy	0.00%	2,023	$21K	No change
MGEE Mge Energy Inc.	0.00%	229	$21K	No change
AROC Archrock Inc.	0.00%	805	$21K	No change
EWY iShares MSCI South Korea ETF	0.00%	390	$21K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	229	$21K	No change
LITE Lumentum Holdings Inc.	0.00%	338	$21K	Add +57.2%
NXST Nexstar Media Group Inc.	0.00%	117	$21K	Reduce -27.8%
ERIE Erie Indemnity Company Class A	0.00%	50	$21K	No change
OGN Organon & Co.	0.00%	1,399	$21K	Reduce -8.3%
LNC Lincoln National Corp.	0.00%	569	$20K	No change
CXSE Wisdomtree China Ex-St Ow	0.00%	600	$20K	No change
SOFI Sofi Technologies Inc.	0.00%	1,750	$20K	No change
LII Lennox International Inc.	0.00%	36	$20K	No change
LDOS Leidos Holdings Inc.	0.00%	149	$20K	No change
HACK Amplify Cybersecurity ETF	0.00%	272	$20K	No change
AIN Albany Intl Corp. Class A	0.00%	281	$19K	No change
USD Proshares Ultra Semiconduct	0.00%	480	$19K	No change
LPX Louisiana-Pacific Corp.	0.00%	210	$19K	No change
AM Antero Midstream Corp.	0.00%	1,072	$19K	No change
RVTY Revvity Inc.	0.00%	181	$19K	No change
FSV Firstservice Corp.	0.00%	115	$19K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	728	$19K	No change
UNFI United Natural Foods Inc.	0.00%	693	$19K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	128	$19K	No change
SLVP iShares MSCI Global Silver A	0.00%	1,259	$19K	No change
ICHR Ichor Holdings Ltd.	0.00%	815	$18K	Reduce -1.8%
LAZ Lazard Inc.	0.00%	424	$18K	No change
NTRS Northern Trust Corp.	0.00%	186	$18K	No change
VALE Vale SA-SP ADR	0.00%	1,828	$18K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	2,218	$18K	No change
ARMK Aramark	0.00%	525	$18K	No change
BRKR Bruker Corp.	0.00%	433	$18K	No change
PPL PPL Corp.	0.00%	500	$18K	No change
HRL Hormel Foods Corp.	0.00%	578	$18K	Reduce -62.9%
DORM Dorman Products Inc.	0.00%	148	$18K	No change
CIEN Ciena Corp.	0.00%	295	$18K	No change
ADC Agree Realty Corp.	0.00%	227	$18K	No change
GEN Gen Digital Inc.	0.00%	658	$17K	No change
HALO Halozyme Therapeutics Inc.	0.00%	270	$17K	No change
CMA Comerica Inc.	0.00%	291	$17K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	240	$17K	No change
CC The Chemours Co.	0.00%	1,266	$17K	Reduce -0.5%
FE Firstenergy Corp.	0.00%	420	$17K	No change
CUBE Cubesmart	0.00%	397	$17K	Reduce -29.0%
IVZ Invesco Ltd.	0.00%	1,114	$17K	Reduce -27.9%
ALB Albemarle Corp.	0.00%	233	$17K	Reduce -45.0%
TKR Timken Co.	0.00%	231	$17K	No change
LNTH Lantheus Holdings Inc.	0.00%	170	$17K	No change
WNC Wabash National Corp.	0.00%	1,496	$17K	No change
MSGE Madison Square Garden Entert	0.00%	505	$17K	No change
SPHR Sphere Entertainment Co.	0.00%	505	$17K	No change
HP Helmerich & Payne	0.00%	627	$16K	No change
LSTR Landstar System Inc.	0.00%	108	$16K	No change
CHH Choice Hotels Intl Inc.	0.00%	122	$16K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	292	$16K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	436	$16K	No change
EMN Eastman Chemical Co.	0.00%	180	$16K	Reduce -27.1%
FLS Flowserve Corp.	0.00%	324	$16K	No change
BBH Vaneck Biotech ETF	0.00%	100	$16K	No change
MBC Masterbrand Inc.	0.00%	1,200	$16K	No change
ATR Aptargroup Inc.	0.00%	105	$16K	No change
OSK Oshkosh Corp.	0.00%	165	$16K	Reduce -6.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	150	$15K	No change
CABO Cable One Inc.	0.00%	58	$15K	Reduce -18.3%
LAMR Lamar Advertising Co. Class A	0.00%	135	$15K	Reduce -52.5%
UNM Unum Group	0.00%	188	$15K	Reduce -39.0%
MTCH Match Group Inc.	0.00%	472	$15K	No change
APA Apa Corp.	0.00%	700	$15K	No change
SPEU State Street SPDR Portfolio	0.00%	334	$15K	No change
REZI Resideo Technologies Inc.	0.00%	831	$15K	Add +2.7%
WT Wisdomtree Inc.	0.00%	1,631	$15K	No change
BE Bloom Energy Corp. Class A	0.00%	731	$14K	No change
PRG Prog Holdings Inc.	0.00%	540	$14K	No change
FIVN FIVE9 Inc.	0.00%	524	$14K	No change
MAC The Macerich Co.	0.00%	822	$14K	No change
GM General Motors Co.	0.00%	297	$14K	Reduce -40.8%
EWT iShares MSCI Taiwan ETF	0.00%	294	$14K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	1,358	$14K	No change
UIS Unisys Corp.	0.00%	3,000	$14K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	344	$14K	No change
BURL Burlington Stores Inc.	0.00%	57	$14K	No change
INVA Innoviva Inc.	0.00%	741	$13K	No change
IYH iShares U.S. Healthcare ETF	0.00%	220	$13K	No change
TECH Bio-Techne Corp.	0.00%	228	$13K	Reduce -18.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	317	$13K	No change
CAG Conagra Brands Inc.	0.00%	500	$13K	No change
CELH Celsius Holdings Inc.	0.00%	374	$13K	No change
DVYE iShares Emerging Markets Div	0.00%	488	$13K	Reduce -10.3%
DGRW Wisdomtree U.S. Quality Divi	0.00%	165	$13K	No change
VT Vanguard Tot World STK ETF	0.00%	113	$13K	No change
XIFR XPLR Infrastructure LP	0.00%	1,350	$13K	No change
KXI iShares Global Consumer Stap	0.00%	200	$13K	No change
NOK Nokia Corp.-Spon ADR	0.00%	2,433	$13K	Add +1116.5%
BYD Boyd Gaming Corp.	0.00%	194	$13K	No change
BOKF Bok Financial Corporation	0.00%	122	$13K	No change
XRAY Dentsply Sirona Inc.	0.00%	850	$13K	No change
MLPX Global X MLP & Energy Infras	0.00%	199	$13K	No change
UTHR United Therapeutics Corp.	0.00%	41	$13K	No change
DEM Wisdomtree Emerging Markets	0.00%	300	$13K	No change
HUBS HubSpot Inc.	0.00%	22	$13K	No change
MYE Myers Industries Inc.	0.00%	1,049	$13K	No change
VVR Invesco Senior Income Trust	0.00%	3,328	$12K	No change
JHG Janus Henderson Group PLC	0.00%	345	$12K	No change
VOYA Voya Financial Inc.	0.00%	180	$12K	No change
OKTA Okta Inc.	0.00%	115	$12K	No change
ECON Columbia Resear Enh Em Econ	0.00%	550	$12K	No change
LAZRQ Luminar Technologies Inc.	0.00%	2,215	$12K	No change
CTRA Coterra Energy Inc.	0.00%	413	$12K	No change
GIB Cgi Inc.	0.00%	119	$12K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	329	$12K	No change
CAKE The Cheesecake Factory Inc.	0.00%	240	$12K	Reduce -44.2%
AIZ Assurant Inc.	0.00%	55	$12K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	205	$12K	Reduce -51.8%
FVD First Trust Value Line DVD	0.00%	256	$11K	Add +1.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	725	$11K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	211	$11K	No change
ICVT iShares Convertible Bond ETF	0.00%	130	$11K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	730	$11K	No change
JEF Jefferies Financial Group Inc.	0.00%	201	$11K	No change
AI C3.AI Inc. Class A	0.00%	500	$11K	No change
IPI Intrepid Potash Inc.	0.00%	357	$10K	No change
OGE Oge Energy Corp.	0.00%	225	$10K	No change
VSH Vishay Intertechnology Inc.	0.00%	638	$10K	No change
FOXA Fox Corp. Class A	0.00%	178	$10K	No change
CHWY Chewy Inc. Class A	0.00%	309	$10K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	175	$10K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	36	$10K	No change
BSY Bentley Systems Inc. Class B	0.00%	246	$10K	No change
BEN Franklin Templeton Inc.	0.00%	500	$10K	No change
ANSS Ansys Inc.	0.00%	30	$9K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	1,009	$9K	Reduce -93.7%
NHC National Healthcare Corp.	0.00%	100	$9K	No change
LW Lamb Weston Holdings Inc.	0.00%	173	$9K	No change
WDC Western Digital Corp.	0.00%	227	$9K	Add +112.2%
ESAB Esab Corp.	0.00%	78	$9K	No change
NVST Envista Holdings Corp.	0.00%	523	$9K	No change
PB Prosperity Bancshares Inc.	0.00%	126	$9K	No change
RGEN Repligen Corp.	0.00%	70	$9K	Reduce -34.6%
TNET Trinet Group Inc.	0.00%	112	$9K	No change
BL Blackline Inc.	0.00%	183	$9K	Reduce -91.4%
ASTS Ast Spacemobile Inc.	0.00%	388	$9K	No change
ROM Proshares Ultra Technology	0.00%	165	$9K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	124	$9K	Reduce -58.5%
SIL Global X Silver Miners ETF	0.00%	222	$9K	No change
NBIS Nebius Group NV	0.00%	412	$9K	No change
BHF Brighthouse Financial Inc.	0.00%	150	$9K	No change
BLKB Blackbaud Inc.	0.00%	140	$9K	No change
LNWO Light & Wonder Inc.	0.00%	100	$9K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	200	$9K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	719	$9K	No change
WYNN WYNN Resorts Ltd.	0.00%	103	$9K	No change
SCI Service Corp. International	0.00%	107	$9K	No change
MT Arcelormittal-NY Registered	0.00%	297	$9K	No change
XPO Xpo Inc.	0.00%	79	$8K	No change
SEASTAR MEDICAL HOLDING CORP	0.00%	5,000	$8K	New
FWONA Liberty Media Corp. Class A	0.00%	100	$8K	No change
PJT PJT Partners Inc. Class A	0.00%	59	$8K	No change
WTW Willis Towers Watson PLC	0.00%	24	$8K	No change
SNOW Snowflake Inc.	0.00%	55	$8K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	88	$8K	No change
TGNA Tegna Inc.	0.00%	434	$8K	Add +85.5%
UWM Proshares Ultra RUSSELL2000	0.00%	235	$8K	No change
AMKR Amkor Technology Inc.	0.00%	432	$8K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	66	$8K	No change
MIDD Middleby Corp.	0.00%	51	$8K	No change
ON On Semiconductor	0.00%	189	$8K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	196	$8K	No change
HST Host Hotels & Resorts Inc.	0.00%	537	$8K	Reduce -46.3%
KRG Kite Realty Group Trust	0.00%	338	$8K	Reduce -47.4%
RPRX Royalty Pharma PLC Class A	0.00%	242	$8K	No change
PARAA Paramount Global Class B	0.00%	627	$7K	Reduce -26.4%
PPLI People Inc. filed as IAC INC	0.00%	162	$7K	No change
IDA Idacorp Inc.	0.00%	64	$7K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	153	$7K	No change
DXC DXC Technology Co.	0.00%	431	$7K	Add +40.9%
LUV Southwest Airlines Co.	0.00%	218	$7K	New
FIVE Five Below	0.00%	97	$7K	Reduce -33.1%
KJAN Innovator U.S. Small Cap Pow	0.00%	200	$7K	No change
SILJ Amplify Junior Silver Miners	0.00%	584	$7K	No change
DGT SS SPDR Global Dow ETF	0.00%	50	$7K	No change
COLM Columbia Sportswear Co.	0.00%	92	$7K	No change
JNPR Juniper Networks Inc.	0.00%	190	$7K	No change
INDY iShares India 50 ETF	0.00%	135	$7K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	155	$7K	No change
OWL Blue Owl Capital Inc.	0.00%	337	$7K	Reduce -50.0%
TRU Transunion	0.00%	81	$7K	No change
SDVY First Trust Smid Cap Rising	0.00%	200	$7K	No change
LVS Las Vegas Sands Corp.	0.00%	173	$7K	Reduce -95.8%
KLG WK Kellogg Co.	0.00%	333	$7K	No change
CIVI Civitas Resources Inc.	0.00%	188	$7K	Reduce -8.3%
LYV Live Nation Entertainment Inc.	0.00%	50	$7K	No change
DKNG Draftkings Inc. Class A	0.00%	195	$6K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	1,200	$6K	No change
PAYC Paycom Software Inc.	0.00%	29	$6K	No change
CRH CRH PLC	0.00%	72	$6K	New
FELE Franklin Electric Co. Inc.	0.00%	67	$6K	Reduce -64.2%
GLDM SPDR Gold Minishares Trust	0.00%	101	$6K	No change
PZZA Papa John's Intl Inc.	0.00%	150	$6K	No change
EMBC Embecta Corp.	0.00%	482	$6K	Reduce -17.5%
STRA Strategic Education Inc.	0.00%	72	$6K	No change
DXCM Dexcom Inc.	0.00%	88	$6K	No change
VIAV Viavi Solutions Inc.	0.00%	537	$6K	No change
RITM Rithm Capital Corp.	0.00%	524	$6K	Reduce -94.9%
WOMN Impact Shares Women's Empowe	0.00%	155	$6K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,999	$6K	No change
CACI Caci International Inc. Class A	0.00%	16	$6K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	53	$6K	No change
ENPH Enphase Energy Inc.	0.00%	94	$6K	Add +13.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	192	$6K	No change
DBRG Digitalbridge Group Inc.	0.00%	653	$6K	No change
UWMC Uwm Holdings Corp.	0.00%	1,050	$6K	Reduce -50.0%
VNO Vornado Realty Trust	0.00%	155	$6K	No change
ANAB Anaptysbio Inc.	0.00%	307	$6K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	60	$5K	No change
CNDT Conduent Inc.	0.00%	2,009	$5K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	144	$5K	No change
TNL Travel + Leisure Co.	0.00%	117	$5K	No change
SAN Banco Santander SA-Spon ADR	0.00%	808	$5K	No change
NPO Enpro Inc.	0.00%	33	$5K	No change
SNREY Sunrise Communicat Class A	0.00%	110	$5K	No change
SMH Vaneck Semiconductor ETF	0.00%	25	$5K	No change
FLGT Fulgent Genetics Inc.	0.00%	312	$5K	No change
GXC State Street SPDR S&P China	0.00%	61	$5K	No change
WU Western Union Co.	0.00%	488	$5K	Reduce -52.4%
QVCG QVC Group Inc.	0.00%	25,421	$5K	No change
NWSA News Corp. Class A	0.00%	186	$5K	No change
RS Reliance Inc.	0.00%	17	$5K	Reduce -43.3%
WMS Advanced Drainage Systems Inc.	0.00%	45	$5K	Reduce -50.0%
TFX Teleflex Inc.	0.00%	35	$5K	No change
HELE Helen of Troy Ltd.	0.00%	90	$5K	No change
NOV Nov Inc.	0.00%	314	$5K	No change
PD Pagerduty Inc.	0.00%	259	$5K	No change
PCG P G & E Corp.	0.00%	275	$5K	No change
PMT Pennymac Mortgage Investment	0.00%	322	$5K	No change
XPZCX PIMCO California Muni FD III	0.00%	722	$5K	No change
FXI iShares China Large-Cap ETF	0.00%	131	$5K	Reduce -40.7%
UBS UBS Group AG-Reg	0.00%	152	$5K	Reduce -98.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	63	$5K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	45	$5K	Reduce -34.8%
MOS The Mosaic Co.	0.00%	170	$5K	No change
TKO Tko Group Holdings Inc.	0.00%	30	$5K	No change
SE Sea Ltd.-ADR	0.00%	35	$5K	No change
REG Regency Centers Corp.	0.00%	61	$4K	No change
WTS Watts Water Technologies-A	0.00%	22	$4K	No change
FLNC Fluence Energy Inc.	0.00%	906	$4K	Add +32.8%
SCSC Scansource Inc.	0.00%	127	$4K	No change
TWLO Twilio Inc. Class A	0.00%	44	$4K	No change
ARKK ARK Innovation ETF	0.00%	90	$4K	No change
ASIX Advansix Inc.	0.00%	188	$4K	Reduce -38.0%
SBLK Star Bulk Carriers Corp.	0.00%	272	$4K	No change
GT Goodyear Tire & Rubber Co.	0.00%	458	$4K	No change
FRO Frontline PLC	0.00%	283	$4K	No change
NTCT Netscout Systems Inc.	0.00%	200	$4K	No change
HIW Highwoods Properties Inc.	0.00%	141	$4K	Reduce -50.0%
NMRK Newmark Group Inc. Class A	0.00%	340	$4K	No change
CGNX Cognex Corp.	0.00%	136	$4K	Reduce -67.3%
COLB Columbia Banking System Inc.	0.00%	159	$4K	No change
GNRC Generac Holdings Inc.	0.00%	31	$4K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	224	$4K	No change
DAX Global X Dax Germany ETF	0.00%	100	$4K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	110	$4K	No change
FLG Flagstar Bank NA	0.00%	333	$4K	New
HBM Hudbay Minerals Inc.	0.00%	505	$4K	No change
PVH PVH Corp.	0.00%	59	$4K	Reduce -59.0%
CPRI Capri Holdings Ltd.	0.00%	193	$4K	No change
STNG Scorpio Tankers Inc.	0.00%	99	$4K	No change
INN Summit Hotel Properties Inc.	0.00%	683	$4K	No change
BIB Proshares Ultra Nasd Biotech	0.00%	75	$4K	No change
ETH Grayscale Ethereum Staking M	0.00%	207	$4K	No change
CALX Calix Inc.	0.00%	100	$4K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	75	$3K	No change
MOH Molina Healthcare Inc.	0.00%	10	$3K	No change
AGCO Agco Corp.	0.00%	34	$3K	No change
WDS Woodside Energy Group-ADR	0.00%	216	$3K	Reduce -78.4%
TSAT Telesat Corp.	0.00%	165	$3K	No change
PII Polaris Inc.	0.00%	75	$3K	Reduce -84.2%
FTRE Fortrea Holdings Inc.	0.00%	396	$3K	Reduce -43.1%
ENOV Enovis Corp.	0.00%	78	$3K	No change
SANW S&W Seed Co.	0.00%	421	$3K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	67	$3K	No change
TCBK Trico Bancshares	0.00%	70	$3K	No change
PK Park Hotels & Resorts Inc.	0.00%	261	$3K	No change
CARS Cars.com Inc.	0.00%	241	$3K	No change
SW Smurfit Westrock PLC	0.00%	60	$3K	No change
QMCO Quantum Corp.	0.00%	187	$3K	No change
ENVX Enovix Corp.	0.00%	365	$3K	No change
PNR Pentair PLC	0.00%	30	$3K	No change
VSTS Vestis Corp.	0.00%	262	$3K	No change
TBPH Theravance Biopharma Inc.	0.00%	289	$3K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	90	$3K	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	200	$3K	No change
MHK Mohawk Industries Inc.	0.00%	22	$3K	No change
X United States Steel Corp.	0.00%	59	$2K	No change
TRN Trinity Industries Inc.	0.00%	88	$2K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	60	$2K	No change
WEX Wex Inc.	0.00%	15	$2K	Reduce -84.5%
TIP iShares Tips Bond ETF	0.00%	20	$2K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	1,262	$2K	No change
ICLN iShares Global Clean Energy	0.00%	193	$2K	No change
BHK BlackRock Core Bond Trust	0.00%	201	$2K	No change
JBLU Jetblue Airways Corp.	0.00%	433	$2K	New
CLSK Cleanspark Inc.	0.00%	300	$2K	No change
AMBA Ambarella Inc.	0.00%	40	$2K	No change
ADX Adams Diversified Equity	0.00%	105	$2K	No change
STEP Stepstone Group Inc. Class A	0.00%	36	$2K	No change
FXO First Trust Financial Alphad	0.00%	35	$2K	No change
ZM Zoom Communications Inc.	0.00%	25	$2K	No change
BC Brunswick Corp.	0.00%	34	$2K	No change
GTX Garrett Motion Inc.	0.00%	213	$2K	No change
EHAB Enhabit Inc.	0.00%	202	$2K	No change
KCCA Kraneshares California Carbo	0.00%	105	$2K	No change
CPAY Corpay Inc.	0.00%	5	$2K	New
PENN Penn Entertainment Inc.	0.00%	106	$2K	Reduce -79.5%
SNDK Sandisk Corp.	0.00%	35	$2K	No change
EWZ iShares MSCI Brazil ETF	0.00%	64	$2K	Reduce -59.5%
PJP Invesco Pharmaceuticals ETF	0.00%	19	$2K	No change
LCID Lucid Group Inc.	0.00%	678	$2K	No change
PRDO Perdoceo Education Corp.	0.00%	65	$2K	No change
ERII Energy Recovery Inc.	0.00%	100	$2K	No change
COTY Coty Inc. Class A	0.00%	290	$2K	No change
LUCK Lucky Strike Entertainment C	0.00%	160	$2K	Reduce -35.0%
CNP Centerpoint Energy Inc.	0.00%	43	$2K	No change
LIT Global X Lithium & Battery T	0.00%	40	$2K	No change
SWKS Skyworks Solutions Inc.	0.00%	24	$2K	Reduce -73.0%
MCW Mister Car Wash Inc.	0.00%	188	$1K	No change
ZIM Zim Integrated Shipping Serv	0.00%	100	$1K	No change
FOXF Fox Factory Holding Corp.	0.00%	62	$1K	Reduce -89.4%
SCHF Schwab Intl Equity ETF	0.00%	72	$1K	No change
AMN Amn Healthcare Services Inc.	0.00%	56	$1K	No change
INMD Inmode Ltd.	0.00%	77	$1K	Reduce -23.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	63	$1K	No change
SCHG Schwab US Large-Cap Growth	0.00%	52	$1K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	100	$1K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	93	$1K	No change
ARKG ARK Genomic Revolution ETF	0.00%	55	$1K	No change
PEJ Invesco Leisure & Entertainm	0.00%	23	$1K	No change
DOX Amdocs Ltd.	0.00%	12	$1K	No change
VAC Marriott Vacations World	0.00%	17	$1K	Reduce -15.0%
SRDX Surmodics Inc.	0.00%	35	$1K	No change
SNAP Snap Inc. Class A	0.00%	120	$1K	No change
IYZ iShares US Telecommunication	0.00%	37	$1K	No change
LOB Live Oak Bancshares Inc.	0.00%	38	$1K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	25	$993	No change
OPEN Opendoor Technologies Inc.	0.00%	978	$987	Add +51.4%
MAT Mattel Inc.	0.00%	49	$952	Reduce -81.7%
DIV Global X Superdividend Use	0.00%	50	$942	No change
MGRM Monogram Technologies Inc.	0.00%	300	$882	No change
DOCN Digitalocean Holdings Inc.	0.00%	26	$866	No change
ETSY Etsy Inc.	0.00%	18	$849	No change
TMFC Motley Fool 100 Index ETF	0.00%	15	$834	No change
TRIP Tripadvisor Inc.	0.00%	58	$821	No change
KSS Kohls Corp.	0.00%	100	$818	No change
LZ Legalzoomcom Inc.	0.00%	94	$808	No change
PDCO Patterson Cos Inc.	0.00%	25	$780	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	117	$771	Reduce -61.1%
SMLR Semler Scientific Inc.	0.00%	20	$724	No change
AA Alcoa Corp.	0.00%	22	$671	No change
LUMN Lumen Technologies Inc.	0.00%	171	$670	Add +714.3%
PBJ Invesco Food & Beverage ETF	0.00%	14	$643	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	138	$608	No change
PBF PBF Energy Inc. Class A	0.00%	30	$572	Reduce -69.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	196	$566	No change
BB Blackberry Ltd.	0.00%	149	$560	No change
VMEO Vimeo Inc.	0.00%	103	$540	No change
ADNT Adient PLC	0.00%	40	$513	No change
NATL NCR Atleos Corp.	0.00%	19	$501	No change
AVNS Avanos Medical Inc.	0.00%	33	$470	Reduce -60.2%
EDD Morgan Stanley Emrg MRK Dom	0.00%	100	$469	No change
TDOC Teladoc Health Inc.	0.00%	59	$469	No change
BILL Bill Holdings Inc.	0.00%	10	$458	New
ABG Asbury Automotive Group	0.00%	2	$441	No change
FMC FMC Corp.	0.00%	10	$421	No change
APPS Digital Turbine Inc.	0.00%	152	$410	Reduce -69.0%
VYX NCR Voyix Corp.	0.00%	38	$370	No change
UNBX Unity Biotechnology Inc.	0.00%	360	$370	No change
LBTYA Liberty Global Ltd. Class A	0.00%	32	$368	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	4	$317	No change
AVUV Avantis US Small Cap Value	0.00%	3	$261	Reduce -99.6%
NVT Nvent Electric PLC	0.00%	5	$261	Reduce -85.3%
TMFM Motley Fool Mid-Cap Growth	0.00%	10	$250	No change
EXE Expand Energy Corp.	0.00%	2	$222	New
TREE Lendingtree Inc.	0.00%	4	$200	No change
PAA Plains All Amer Pipeline LP	0.00%	10	$200	No change
SDGR Schrodinger Inc.	0.00%	10	$197	No change
DRIO Dariohealth Corp.	0.00%	300	$183	No change
TRC Tejon Ranch Co.	0.00%	11	$174	No change
NBR Nabors Industries Ltd.	0.00%	4	$166	No change
DK Delek US Holdings Inc.	0.00%	7	$105	No change
LILAK Liberty Latin Americ Class C	0.00%	13	$80	No change
LE Lands' End Inc.	0.00%	7	$71	No change
PTON Peloton Interactive Inc. Class A	0.00%	10	$63	New
BBU Brookfield Business PT-Unit	0.00%	2	$46	No change
SRG Seritage Growth Prop- A	0.00%	12	$38	No change
EDIT Editas Medicine Inc.	0.00%	25	$28	Reduce -92.1%
LILA Liberty Latin Americ Class A	0.00%	4	$25	No change
MCRB Seres Therapeutics Inc.	0.00%	30	$21	No change
ONL Orion Properties Inc.	0.00%	7	$14	No change
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$0	No change

Other holdings (9): bonds, preferreds, convertibles and warrants · $3.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	49,800	$2.5M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	314	$377K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	8,400	$205K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	80	$99K	No change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	264	$6K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	125	$3K	Reduce -69.1%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	10,000	$3K	New
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	25	$1	New
HUBCZ Hub Cyber Security -CW23	*W EXP 08/22/202	100	$1	No change

Total filed on the 13F, all lines: $7.2B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -15.6%	4.73%	−1.83
AAPL Apple Inc.	Reduce -0.3%	5.54%	−0.38
EOG EOG Resources Inc.	Reduce -80.7%	0.08%	−0.29
INTU Intuit Inc.	Reduce -74.4%	0.08%	−0.23
BX Blackstone Inc.	Reduce -0.5%	0.62%	−0.11
COIN Coinbase Global Inc. Class A	Reduce -17.0%	0.15%	−0.10
DPZ Domino's Pizza Inc.	Reduce -91.4%	0.01%	−0.09
IWM iShares Russell 2000 ETF	Reduce -3.4%	0.72%	−0.06
LULU Lululemon Athletica Inc.	Reduce -24.1%	0.08%	−0.05
BXP BXP Inc.	Reduce -13.7%	0.25%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.4%	3.30%	−0.05
AMAT Applied Materials Inc.	Reduce -0.2%	0.67%	−0.04
ORCL Oracle Corp.	Reduce -2.5%	0.25%	−0.04
FTAI Ftai Aviation Ltd.	Reduce -43.4%	0.02%	−0.03
MDY State Street SPDR S&P Midcap	Reduce -1.7%	1.01%	−0.03
DRI Darden Restaurants Inc.	Reduce -76.5%	0.01%	−0.02
MINT PIMCO Enhanced Short Maturit	Reduce -19.7%	0.13%	−0.02
STZ Constellation Brands Inc. Class A	Reduce -1.4%	0.12%	−0.02
NKE Nike Inc. Class B	Reduce -13.0%	0.06%	−0.02
QQQ Invesco QQQ Trust Series 1	Reduce -4.1%	0.20%	−0.01
CAT Caterpillar Inc.	Reduce -2.0%	0.23%	−0.01
BR Broadridge Financial Solutio	Reduce -42.9%	0.02%	−0.01
TGT Target Corp.	Reduce -5.7%	0.04%	−0.01
UPS United Parcel Service Class B	Reduce -19.9%	0.04%	−0.01
U Unity Software Inc.	Reduce -1.8%	0.11%	−0.01
VTWO Vanguard Russell 2000 ETF	Reduce -86.0%	0.00%	−0.01
EMR Emerson Electric Co.	Reduce -0.4%	0.15%	−0.01
AMD Advanced Micro Devices	Reduce -14.6%	0.03%	−0.01
BLK BlackRock Inc.	Reduce -2.5%	0.17%	−0.01
ACN Accenture PLC Class A	Reduce -2.2%	0.10%	−0.01
CMF iShares California Muni Bond	Reduce -20.1%	0.04%	−0.01
MSTR Strategy Inc.	Sold out	0.00%	−0.01
ADBE Adobe Inc.	Reduce -7.3%	0.04%	−0.01
ABNB Airbnb Inc. Class A	Reduce -15.3%	0.03%	−0.01
RBLX Roblox Corp. Class A	Reduce -13.5%	0.08%	−0.01
COO The Cooper Cos Inc.	Reduce -44.4%	0.01%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -1.6%	0.16%	−0.01
ASUR Asure Software Inc.	Sold out	0.00%	−0.01
VCEB Vanguard ESG US Corp. Bond	Reduce -51.7%	0.01%	−0.01
PFE Pfizer Inc.	Reduce -9.9%	0.06%	−0.01
APTV Aptiv PLC	Reduce -53.7%	0.01%	−0.01
EL Estee Lauder Companies Class A	Reduce -52.7%	0.00%	−0.01
SCHA Schwab US Small-Cap ETF	Reduce -0.9%	0.10%	−0.01
AES AES Corp.	Reduce -31.9%	0.01%	−0.01
PEP Pepsico Inc.	Reduce -6.0%	0.26%	−0.01
XLK SS Technology Select Sector	Reduce -2.5%	0.05%	−0.01
BN Brookfield Corp.	Reduce -13.9%	0.02%	−0.00
NEM Newmont Corp.	Reduce -82.3%	0.00%	−0.00
TTEK Tetra Tech Inc.	Reduce -3.7%	0.01%	−0.00
FISV Fiserv Inc.	Reduce -37.6%	0.01%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


LLY Eli Lilly & Co.	Add +24.8%	1.34%	+0.39
COP Conocophillips	Add +1122.6%	0.37%	+0.34
META Meta Platforms Inc. Class A	Add +12.5%	1.72%	+0.25
PM Philip Morris International	Add +0.7%	0.75%	+0.22
SCHW Schwab (charles) Corp.	Add +83.4%	0.40%	+0.21
COF Capital One Financial Corp.	Add +2047.9%	0.20%	+0.20
IVV iShares Core S&P 500 ETF	Add +5.3%	3.27%	+0.19
JPM JPMorgan Chase & Co.	Add +0.7%	2.10%	+0.17
CVX Chevron Corp.	Add +1.5%	0.89%	+0.17
REXR Rexford Industrial Realty Inc.	Add +1460.4%	0.14%	+0.13
RTX RTX Corp.	Add +0.3%	0.72%	+0.13
ELV Elevance Health Inc.	Add +2.0%	0.53%	+0.11
LIN Linde PLC	Add +0.0%	0.74%	+0.11
BROS Dutch Bros Inc. Class A	New	0.10%	+0.10
MRSH Marsh & McLennan Cos	Add +0.8%	0.54%	+0.10
ORLY O'reilly Automotive Inc.	Add +1.4%	0.42%	+0.10
INVH Invitation Homes Inc.	Add +47.8%	0.22%	+0.09
PNC PNC Financial Services Group	Add +26.9%	0.50%	+0.09
SUI Sun Communities Inc.	Add +13.5%	0.44%	+0.09
IEFA iShares Core MSCI Eafe ETF	Add +6.5%	0.44%	+0.08
TJX TJX Companies Inc.	Add +0.5%	0.98%	+0.07
MDLZ Mondelez International Inc. Class A	Add +0.8%	0.34%	+0.06
ARIS WATER SOLUTIONS INC-A	Add +4.2%	0.16%	+0.05
EQT Eqt Corp.	Add +2.3%	0.22%	+0.04
NSC Norfolk Southern Corp.	Add +1.2%	0.59%	+0.04
ECL Ecolab Inc.	Add +4.5%	0.26%	+0.04
VLO Valero Energy Corp.	Add +0.0%	0.34%	+0.04
XOM Exxon Mobil Corp.	Add +1.4%	0.25%	+0.04
RBC RBC Bearings Inc.	Add +1.9%	0.26%	+0.04
SPGI S&P Global Inc.	Add +0.1%	0.45%	+0.03
TDY Teledyne Technologies Inc.	Add +1.9%	0.24%	+0.03
MCK McKesson Corp.	Add +0.4%	0.14%	+0.03
AEP American Electric Power	Add +1.6%	0.13%	+0.03
DG Dollar General Corp.	Add +3.7%	0.13%	+0.03
LNG Cheniere Energy Inc.	Add +1.7%	0.20%	+0.03
CASY Casey's General Stores Inc.	Add +2.1%	0.17%	+0.03
GWRE Guidewire Software Inc.	Add +2.2%	0.16%	+0.03
CPRT Copart Inc.	Add +2.4%	0.40%	+0.03
SHW The Sherwin-Williams Co.	Add +3.6%	0.22%	+0.02
OLLI Ollie's Bargain Outlet Holdi	Add +1.9%	0.18%	+0.02
MPWR Monolithic Power Systems Inc.	Add +2.3%	0.34%	+0.02
MSI Motorola Solutions Inc.	Add +4.3%	0.42%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +1.5%	0.62%	+0.02
ACWX iShares MSCI Acwi Ex US ETF	Add +2.1%	0.12%	+0.02
GEHC GE Healthcare Technology	Add +2.5%	0.15%	+0.02
NEE Nextera Energy Inc.	Add +3.4%	0.20%	+0.02
NVS Novartis AG-Sponsored ADR	Add +1.0%	0.08%	+0.02
MUSA Murphy USA Inc.	New	0.01%	+0.01
GS Goldman Sachs Group Inc.	Add +1.2%	0.70%	+0.01
OTTR Otter Tail Corp.	Add +2.0%	0.10%	+0.01

Notes & Other Activity Q4 2024 → Q1 2025


KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	49,800	$2.5M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -69.1%	125	$3K
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	New	10,000	$3K
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	New	25	$1

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