Whittier Trust Co.

Name: WHITTIER TRUST CO 13F holdings, Q2 2025
Creator: WHITTIER TRUST CO
Published: 2025-07-30

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Whittier Trust Co. reported 1,503 stock positions worth $8.3 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 4.4%). Compared with Q1 2025, it opened 65 new positions, sold out of 47, added to 371 and reduced 363. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: SOUTH PASADENA, CA
CIK: 0001137881
Portfolio Value: $8.3B (Q2 2025)
SEC Filing: 0001999371-25-010244 ↗ filed Jul 30, 2025

Holdings Value

Holdings 1,503 stocks · $8.3B


NVDA Nvidia Corp.	6.28%	3,293,402	$520.3M	Add +5.2%
MSFT Microsoft Corp.	5.74%	956,699	$475.9M	Add +5.0%
AAPL Apple Inc.	4.37%	1,766,469	$362.4M	Reduce -1.4%
AMZN Amazon.com Inc.	3.43%	1,295,474	$284.2M	Add +16.1%
GOOG Alphabet Inc. Class C	3.22%	1,506,419	$267.2M	Add +6.1%
IVV iShares Core S&P 500 ETF	3.17%	423,847	$263.2M	Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US	3.17%	424,806	$262.5M	Add +0.4%
AVGO Broadcom Inc.	2.54%	763,829	$210.5M	Add +8.1%
JPM JPMorgan Chase & Co.	2.24%	640,969	$185.8M	Add +4.4%
META Meta Platforms Inc. Class A	2.06%	231,481	$170.9M	Add +7.8%
V Visa Inc. Class A	1.77%	413,713	$146.9M	Add +5.5%
IJH iShares Core S&P Midcap ETF	1.32%	1,770,444	$109.8M	Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B	1.32%	224,971	$109.3M	Add +7.8%
LLY Eli Lilly & Co.	1.25%	133,298	$103.9M	Add +14.2%
NOW ServiceNow Inc.	1.24%	99,643	$102.4M	Add +8.4%
ETN Eaton Corp. PLC	1.17%	272,608	$97.3M	Add +6.2%
VEA Vanguard Ftse Developed ETF	0.92%	1,336,292	$76.2M	Reduce -2.7%
MDY State Street SPDR S&P Midcap	0.91%	132,647	$75.1M	Reduce -2.2%
IJR iShares Core S&P Small-Cap E	0.86%	651,841	$71.2M	Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.85%	568,990	$70.3M	Reduce -1.0%
GS Goldman Sachs Group Inc.	0.84%	98,929	$70.0M	Add +7.1%
PM Philip Morris International	0.80%	362,727	$66.1M	Add +6.7%
HON Honeywell International Inc.	0.79%	281,718	$65.6M	Add +5.1%
COST Costco Wholesale Corp.	0.75%	63,117	$62.5M	Add +5.1%
AMAT Applied Materials Inc.	0.73%	330,861	$60.6M	Reduce -0.3%
RTX RTX Corp.	0.73%	414,255	$60.5M	Add +6.5%
CMG Chipotle Mexican Grill Inc.	0.72%	1,059,791	$59.5M	Add +8.1%
CVX Chevron Corp.	0.70%	402,845	$57.7M	Add +5.0%
LIN Linde PLC	0.68%	119,283	$56.0M	Add +5.1%
IWM iShares Russell 2000 ETF	0.67%	257,361	$55.5M	Reduce -0.3%
VWO Vanguard Ftse Emerging Marke	0.66%	1,109,125	$54.8M	Add +1.1%
ABT Abbott Laboratories	0.66%	400,816	$54.5M	Add +4.1%
BX Blackstone Inc.	0.61%	339,265	$50.7M	Add +6.0%
ISRG Intuitive Surgical Inc.	0.61%	92,965	$50.5M	Add +41.9%
IEMG iShares Core MSCI Emerging	0.60%	826,806	$49.6M	Add +1.9%
NSC Norfolk Southern Corp.	0.59%	192,591	$49.3M	Add +7.6%
IWN iShares Russell 2000 Value E	0.58%	307,192	$48.5M	Reduce -4.8%
TSLA Tesla Inc.	0.57%	148,205	$47.1M	Add +87.3%
BRK.A Berkshire Hathaway Inc. Class A	0.56%	64	$46.6M	Add +3.2%
PG The Procter & Gamble Co.	0.56%	290,766	$46.3M	Reduce -5.5%
GOOGL Alphabet Inc. Class A	0.55%	259,007	$45.6M	Reduce -0.3%
NET Cloudflare Inc. Class A	0.54%	228,664	$44.8M	Add +37884.1%
URI United Rentals Inc.	0.53%	58,449	$44.0M	Add +7.0%
ABBV Abbvie Inc.	0.53%	237,030	$44.0M	Add +4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.52%	347,312	$43.1M	Add +3.3%
MRK Merck & Co. Inc.	0.51%	538,713	$42.6M	Add +5.5%
CRWD CrowdStrike Holdings Inc. Class A	0.51%	82,448	$42.0M	Add +225.4%
PNC PNC Financial Services Group	0.50%	220,683	$41.1M	Add +8.0%
WMT Walmart Inc.	0.48%	406,706	$39.8M	Add +54.6%
TMO Thermo Fisher Scientific Inc.	0.45%	92,934	$37.7M	Add +4.5%
MRSH Marsh & McLennan Cos	0.45%	170,160	$37.2M	Add +7.4%
IEFA iShares Core MSCI Eafe ETF	0.44%	436,040	$36.4M	Add +4.3%
ELV Elevance Health Inc.	0.43%	91,957	$35.8M	Add +6.2%
SPGI S&P Global Inc.	0.43%	67,653	$35.7M	Add +7.2%
SCHW Schwab (charles) Corp.	0.42%	380,291	$34.7M	Add +3.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.40%	261,251	$33.0M	Add +6.5%
MPWR Monolithic Power Systems Inc.	0.38%	43,523	$31.8M	Add +2.4%
ORLY O'reilly Automotive Inc.	0.38%	347,819	$31.3M	Add +9.1%
MSI Motorola Solutions Inc.	0.38%	74,289	$31.2M	Add +8.8%
CW Curtiss-Wright Corp.	0.36%	61,793	$30.2M	Add +2.2%
CEG Constellation Energy	0.36%	91,642	$29.6M	Add +7.2%
JNJ Johnson & Johnson	0.35%	190,268	$29.1M	Reduce -7.5%
IWB iShares Russell 1000 ETF	0.34%	84,086	$28.6M	Reduce -2.8%
ORCL Oracle Corp.	0.34%	127,145	$27.8M	Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.33%	98,950	$27.7M	Add +1.9%
EWBC East West Bancorp Inc.	0.33%	272,586	$27.5M	Add +3.4%
VLO Valero Energy Corp.	0.33%	201,401	$27.1M	Add +7.5%
APH Amphenol Corp. Class A	0.33%	273,724	$27.0M	Add +5.3%
DHR Danaher Corp.	0.32%	134,269	$26.5M	Add +6.3%
HD Home Depot Inc.	0.31%	70,906	$26.0M	Reduce -1.1%
FICO Fair Isaac Corp.	0.31%	14,091	$25.8M	Add +2.5%
COP Conocophillips	0.31%	286,605	$25.7M	Add +14.7%
CPRT Copart Inc.	0.31%	521,203	$25.6M	Add +2.6%
MCK McKesson Corp.	0.30%	34,029	$24.9M	Add +128.1%
RBC RBC Bearings Inc.	0.28%	59,454	$22.9M	Add +2.5%
VEU Vanguard Ftse All-World Ex-U	0.27%	336,383	$22.6M	Reduce -1.7%
ECL Ecolab Inc.	0.27%	82,164	$22.1M	Add +10.5%
AXP American Express Co.	0.26%	68,344	$21.8M	Reduce -0.5%
IQV Iqvia Holdings Inc.	0.25%	131,359	$20.7M	Add +7.7%
COIN Coinbase Global Inc. Class A	0.25%	58,881	$20.6M	Reduce -4.8%
MCD McDonald's Corp.	0.25%	70,341	$20.6M	Reduce -1.6%
COF Capital One Financial Corp.	0.25%	96,110	$20.4M	Add +17.7%
BRO Brown & Brown Inc.	0.24%	177,491	$19.7M	Add +2.3%
BXP BXP Inc.	0.23%	284,569	$19.2M	Add +7.5%
XBI SS SPDR S&P Biotech ETF	0.23%	230,769	$19.1M	Reduce -29.4%
CAT Caterpillar Inc.	0.23%	48,644	$18.9M	Reduce -1.1%
FTV Fortive Corp.	0.22%	354,784	$18.5M	Add +6.8%
MA Mastercard Inc. Class A	0.22%	32,095	$18.0M	Reduce -0.6%
XOM Exxon Mobil Corp.	0.22%	166,938	$18.0M	Add +8.7%
TDY Teledyne Technologies Inc.	0.22%	34,807	$17.8M	Add +2.4%
VRT Vertiv Holdings Co. Class A	0.21%	138,702	$17.8M	Add +2.2%
KKR KKR & Co. Inc.	0.21%	133,491	$17.8M	Add +8.2%
EQT Eqt Corp.	0.21%	302,900	$17.7M	Add +2.6%
IWR iShares Russell Mid-Cap ETF	0.21%	185,101	$17.0M	Reduce -2.0%
AXON Axon Enterprise Inc.	0.20%	20,400	$16.9M	Add +2.5%
GGG Graco Inc.	0.20%	192,104	$16.5M	Add +2.4%
INVH Invitation Homes Inc.	0.20%	499,684	$16.4M	Add +8.1%
LNG Cheniere Energy Inc.	0.20%	66,905	$16.3M	Add +9.2%
QQQ Invesco QQQ Trust Series 1	0.19%	29,195	$16.1M	Reduce -2.5%
ODFL Old Dominion Freight Line	0.19%	99,076	$16.1M	Add +2.5%
SHW The Sherwin-Williams Co.	0.19%	46,566	$16.0M	Add +1.4%
BOOT Boot Barn Holdings Inc.	0.19%	102,538	$15.6M	Add +2.6%
LOW Lowe's Cos Inc.	0.19%	70,093	$15.6M	Reduce -0.3%
OLLI Ollie's Bargain Outlet Holdi	0.18%	116,314	$15.3M	Add +2.6%
NEE Nextera Energy Inc.	0.18%	220,138	$15.3M	Add +7.7%
EXP Eagle Materials Inc.	0.18%	75,192	$15.2M	Add +2.5%
TRV The Travelers Cos Inc.	0.18%	55,825	$14.9M	Reduce -0.1%
CMCSA Comcast Corp. Class A	0.18%	416,216	$14.9M	Add +1.0%
CASY Casey's General Stores Inc.	0.18%	29,086	$14.8M	Add +2.6%
EFA iShares MSCI Eafe ETF	0.18%	164,655	$14.7M	Add +1.6%
GWRE Guidewire Software Inc.	0.18%	62,239	$14.7M	Add +2.5%
PEP Pepsico Inc.	0.18%	110,349	$14.6M	Reduce -12.7%
UNH Unitedhealth Group Inc.	0.17%	45,745	$14.3M	Reduce -49.6%
DDOG Datadog Inc. Class A	0.17%	102,495	$13.8M	Add +2.1%
RLI Rli Corp.	0.17%	189,508	$13.7M	Add +2.5%
FCNCA First Citizens Bcshs Class A	0.16%	6,979	$13.7M	Add +9.3%
SSD Simpson Manufacturing Co. Inc.	0.16%	87,337	$13.6M	Add +2.3%
VIG Vanguard Dividend Apprec ETF	0.16%	65,929	$13.5M	Reduce -1.8%
BLK BlackRock Inc.	0.16%	12,734	$13.4M	Reduce -2.2%
KO The Coca-Cola Co.	0.16%	186,012	$13.2M	Reduce -0.2%
BLD Topbuild Corp.	0.16%	40,602	$13.1M	Add +2.4%
SPG Simon Property Group Inc.	0.16%	80,231	$12.9M	Add +2.1%
EMR Emerson Electric Co.	0.16%	96,540	$12.9M	Reduce -1.8%
BLDR Builders Firstsource Inc.	0.15%	109,349	$12.8M	Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	53,183	$12.6M	Add +1.7%
HLI Houlihan Lokey Inc.	0.15%	69,809	$12.6M	Add +2.5%
PGR Progressive Corp.	0.15%	46,234	$12.3M	Add +9.0%
CSCO Cisco Systems Inc.	0.15%	176,607	$12.3M	Reduce -5.5%
DG Dollar General Corp.	0.15%	107,045	$12.2M	Add +2.5%
RDNT Radnet Inc.	0.15%	214,945	$12.2M	Add +1.8%
TSM Taiwan Semiconductor-SP ADR	0.15%	53,123	$12.0M	Add +5.0%
PLNT Planet Fitness Inc. Class A	0.14%	106,651	$11.6M	Add +2.2%
IWF iShares Russell 1000 Growth	0.14%	27,344	$11.6M	Add +0.1%
DE Deere & Co.	0.14%	22,343	$11.4M	Reduce -2.8%
GPK Graphic Packaging Holding Co.	0.13%	526,805	$11.1M	Add +43.3%
WDFC WD-40 Co.	0.13%	47,237	$10.8M	Add +2.5%
CRM Salesforce Inc.	0.13%	39,269	$10.7M	Reduce -67.7%
MDLZ Mondelez International Inc. Class A	0.13%	158,303	$10.7M	Reduce -56.5%
REXR Rexford Industrial Realty Inc.	0.13%	294,058	$10.5M	Add +17.1%
MLM Martin Marietta Materials	0.12%	18,678	$10.3M	Add +12.6%
ACWX iShares MSCI Acwi Ex US ETF	0.12%	167,817	$10.2M	Add +5.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	35,521	$10.1M	Add +5.8%
U Unity Software Inc.	0.12%	417,520	$10.1M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	33,988	$10.0M	Reduce -3.0%
WST West Pharmaceutical Services	0.12%	45,188	$9.9M	Add +2.2%
GEHC GE Healthcare Technology	0.12%	132,597	$9.8M	Add +2.0%
TLN Talen Energy Corp.	0.12%	33,548	$9.8M	Add +2.3%
AEP American Electric Power	0.11%	91,373	$9.5M	Add +7.1%
LPLA LPL Financial Holdings Inc.	0.11%	25,076	$9.4M	Add +2.9%
AMGN Amgen Inc.	0.11%	33,527	$9.4M	Reduce -0.1%
VCIT Vanguard Int-Term Corporate	0.11%	112,440	$9.3M	Add +3.5%
FDS Factset Research Systems Inc.	0.11%	20,774	$9.3M	Add +2.4%
VERX Vertex Inc. Class A	0.11%	260,875	$9.2M	Add +2.6%
AGG iShares Core U.S. Aggregate	0.11%	92,050	$9.1M	Add +39.7%
ARIS WATER SOLUTIONS INC-A	0.11%	373,099	$8.8M	Add +2.5%
BA The Boeing Co.	0.11%	41,881	$8.8M	Reduce -0.2%
WFC Wells Fargo & Co.	0.11%	109,251	$8.8M	Reduce -0.9%
H Hyatt Hotels Corp. Class A	0.10%	61,985	$8.7M	Add +2.6%
CWI State Street SPDR MSCI Acwi	0.10%	265,091	$8.7M	Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	19,190	$8.5M	Reduce -1.8%
CFR Cullen/Frost Bankers Inc.	0.10%	65,729	$8.4M	Add +2.3%
WBS Webster Financial Corp.	0.10%	152,151	$8.3M	Add +2.0%
BROS Dutch Bros Inc. Class A	0.10%	120,654	$8.2M	Add +2.3%
ITW Illinois Tool Works	0.10%	33,240	$8.2M	Reduce -0.7%
DINO HF Sinclair Corp.	0.10%	197,570	$8.1M	Add +2.1%
TXN Texas Instruments Inc.	0.10%	39,036	$8.1M	Reduce -0.7%
RBLX Roblox Corp. Class A	0.10%	76,796	$8.1M	Reduce -21.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.10%	139,971	$8.1M	Add +2.3%
SCHA Schwab US Small-Cap ETF	0.10%	316,464	$8.0M	Add +2.5%
TBBK The Bancorp Inc.	0.09%	134,718	$7.7M	Add +2.3%
MINT PIMCO Enhanced Short Maturit	0.09%	76,171	$7.7M	Reduce -15.2%
STZ Constellation Brands Inc. Class A	0.09%	47,058	$7.7M	Add +0.1%
SCHM Schwab US Mid Cap ETF	0.09%	271,481	$7.6M	Add +13.4%
WING Wingstop Inc.	0.09%	22,286	$7.5M	Add +2.2%
UNP Union Pacific Corp.	0.09%	32,183	$7.4M	Reduce -1.0%
ADP Automatic Data Processing	0.09%	23,768	$7.3M	Add +0.8%
INTU Intuit Inc.	0.09%	9,034	$7.1M	Reduce -5.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	36,404	$7.1M	Add +0.7%
ASML ASML Holding NV-NY Reg SHS	0.09%	8,844	$7.1M	Reduce -0.8%
PLTR Palantir Technologies Inc. Class A	0.08%	51,024	$7.0M	Reduce -2.2%
OTTR Otter Tail Corp.	0.08%	88,409	$6.8M	Add +2.3%
IWO iShares Russell 2000 Growth	0.08%	23,798	$6.8M	Reduce -1.9%
VYM Vanguard High DVD Yield ETF	0.08%	50,846	$6.8M	Reduce -13.6%
VOO Vanguard S&P 500 ETF	0.08%	11,739	$6.7M	Reduce -42.3%
NVS Novartis AG-Sponsored ADR	0.08%	55,038	$6.7M	Add +3.5%
IWV iShares Russell 3000 ETF	0.08%	18,971	$6.7M	No change
RNR Renaissancere Holdings Ltd.	0.08%	26,927	$6.5M	Add +2.4%
ACN Accenture PLC Class A	0.08%	21,721	$6.5M	Reduce -2.5%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	79,743	$6.3M	Add +2.0%
CBRE CBRE Group Inc. Class A	0.07%	43,757	$6.1M	Add +26.2%
IWD iShares Russell 1000 Value E	0.07%	31,440	$6.1M	Reduce -0.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.07%	116,599	$6.1M	Add +154.8%
GLD SPDR Gold Shares	0.07%	19,757	$6.0M	Add +6.7%
LRCX Lam Research Corp.	0.07%	61,216	$6.0M	Reduce -0.7%
AWK American Water Works Co. Inc.	0.07%	42,077	$5.9M	Reduce -7.1%
SBUX Starbucks Corp.	0.07%	62,864	$5.8M	Reduce -13.5%
MELI MercadoLibre Inc.	0.07%	2,183	$5.7M	Add +26.6%
VNQ Vanguard Real Estate ETF	0.07%	63,360	$5.6M	Reduce -0.2%
QCOM Qualcomm Inc.	0.07%	35,276	$5.6M	Add +5.5%
MO Altria Group Inc.	0.07%	94,703	$5.6M	Add +0.0%
GVI iShares Intermediate Governm	0.07%	51,631	$5.5M	Reduce -3.8%
SDY SS SPDR S&P Dividend ETF	0.07%	40,557	$5.5M	Reduce -11.7%
EEM iShares MSCI Emerging Market	0.06%	111,298	$5.4M	Add +0.6%
NFLX Netflix Inc.	0.06%	3,880	$5.2M	Reduce -2.0%
RPM RPM International Inc.	0.06%	47,266	$5.2M	Add +2.8%
DFIV Dimensional International Va	0.06%	119,178	$5.1M	No change
VGSH Vanguard Short-Term Treasury	0.06%	84,454	$5.0M	Reduce -0.8%
XLK SS Technology Select Sector	0.06%	18,838	$4.8M	Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US	0.06%	15,675	$4.8M	Reduce -0.7%
CB Chubb Ltd.	0.06%	16,193	$4.7M	Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	66,181	$4.6M	Add +8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	94,802	$4.5M	Reduce -1.3%
GILD Gilead Sciences Inc.	0.05%	39,041	$4.3M	Reduce -0.8%
PLD Prologis Inc.	0.05%	40,869	$4.3M	Add +0.1%
USIO Usio Inc.	0.05%	2,805,752	$4.3M	No change
VRP Invesco Variable Rate Prefer	0.05%	168,935	$4.1M	Reduce -2.7%
NKE Nike Inc. Class B	0.05%	57,377	$4.1M	Reduce -13.6%
PFE Pfizer Inc.	0.05%	164,191	$4.0M	Reduce -5.7%
VZ Verizon Communications Inc.	0.05%	88,916	$3.8M	Reduce -59.3%
IAU iShares Gold Trust	0.05%	60,987	$3.8M	Add +0.3%
BF.B Brown-Forman Corp. Class B	0.05%	138,891	$3.7M	No change
BKNG Booking Holdings Inc.	0.04%	632	$3.7M	Add +1.4%
NOC Northrop Grumman Corp.	0.04%	7,282	$3.6M	Reduce -1.0%
CSX CSX Corp.	0.04%	107,704	$3.5M	Reduce -0.1%
SPSC SPS Commerce Inc.	0.04%	25,698	$3.5M	Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	10,866	$3.5M	Reduce -0.2%
MUSA Murphy USA Inc.	0.04%	8,539	$3.5M	Add +273.4%
AMT American Tower Corp.	0.04%	15,641	$3.5M	Reduce -0.1%
HES Hess Corp.	0.04%	24,852	$3.4M	Reduce -2.4%
LMT Lockheed Martin Corp.	0.04%	7,085	$3.3M	Add +0.0%
SAP Sap SE-Sponsored ADR	0.04%	10,784	$3.3M	Add +9.9%
CME Cme Group Inc.	0.04%	11,897	$3.3M	Reduce -2.0%
CL Colgate-Palmolive Co.	0.04%	36,050	$3.3M	Reduce -0.5%
SPSB SS SPDR P St C Corp. ETF	0.04%	108,381	$3.3M	Reduce -1.1%
ESGV Vanguard ESG US Stock ETF	0.04%	29,817	$3.3M	No change
WM Waste Management Inc.	0.04%	14,261	$3.3M	Add +2.4%
SPOT Spotify Technology SA	0.04%	4,205	$3.2M	Add +19.4%
STWD Starwood Property Trust Inc.	0.04%	159,938	$3.2M	Add +0.3%
GD General Dynamics Corp.	0.04%	10,957	$3.2M	Add +1.0%
RACE Ferrari NV	0.04%	6,504	$3.2M	Add +5.7%
VGT Vanguard Info Tech ETF	0.04%	4,798	$3.2M	Reduce -2.0%
EOG EOG Resources Inc.	0.04%	26,298	$3.1M	Reduce -40.1%
FLIN Franklin Ftse India ETF	0.04%	78,644	$3.1M	Add +36.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	58,628	$3.1M	Reduce -1.0%
CMF iShares California Muni Bond	0.04%	55,197	$3.1M	Add +4.7%
C Citigroup Inc.	0.04%	36,049	$3.1M	Reduce -5.8%
EFV iShares MSCI Eafe Value ETF	0.04%	48,208	$3.1M	Add +1.0%
BMY Bristol-Myers Squibb Co.	0.04%	66,020	$3.1M	Reduce -7.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.04%	62,623	$3.0M	Reduce -9.3%
AVTR Avantor Inc.	0.04%	224,893	$3.0M	Add +1.6%
MMM 3M Co.	0.04%	19,803	$3.0M	Reduce -2.7%
AMD Advanced Micro Devices	0.04%	21,203	$3.0M	Reduce -6.8%
PANW Palo Alto Networks Inc.	0.04%	14,282	$2.9M	Add +2.5%
PAYX Paychex Inc.	0.04%	19,960	$2.9M	Reduce -1.8%
GE General Electric filed as GE AEROSPACE	0.03%	11,056	$2.8M	Add +0.3%
AZN Astrazeneca PLC-Spons ADR	0.03%	40,073	$2.8M	Add +20.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	43,008	$2.7M	Add +3.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	176,615	$2.7M	Add +10.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	193,270	$2.7M	Add +11.3%
TGT Target Corp.	0.03%	26,640	$2.6M	Reduce -9.7%
PH Parker Hannifin Corp.	0.03%	3,701	$2.6M	Add +12.8%
RELX Relx PLC - Spon ADR	0.03%	47,488	$2.6M	Add +10.2%
MS Morgan Stanley	0.03%	18,305	$2.6M	Add +4.3%
CARR Carrier Global Corp.	0.03%	34,414	$2.5M	Reduce -0.5%
BAM Brookfield Asset Mgmt-A	0.03%	45,508	$2.5M	Add +20.4%
ITA iShares U.S. Aerospace & Def	0.03%	13,170	$2.5M	Add +4.0%
ADBE Adobe Inc.	0.03%	6,379	$2.5M	Reduce -10.6%
PWR Quanta Services Inc.	0.03%	6,502	$2.5M	Add +1.4%
BSV Vanguard Short-Term Bond ETF	0.03%	31,101	$2.4M	Reduce -1.6%
IWS iShares Russell Mid-Cap Valu	0.03%	18,272	$2.4M	Add +1.1%
SHEL Shell PLC-ADR	0.03%	34,262	$2.4M	Add +10.9%
ARCC Ares Capital Corp.	0.03%	109,083	$2.4M	Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac	0.03%	25,011	$2.3M	No change
RSP Invesco S&P 500 Equal Weight	0.03%	12,899	$2.3M	Add +23.4%
ATO Atmos Energy Corp.	0.03%	15,090	$2.3M	Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	5,217	$2.3M	Reduce -6.8%
NUSC Nuveen ESG Small-Cap ETF	0.03%	56,053	$2.3M	Reduce -4.4%
COR Cencora Inc.	0.03%	7,581	$2.3M	Reduce -3.3%
CI The Cigna Group	0.03%	6,726	$2.2M	Add +2.3%
GPC Genuine Parts Co.	0.03%	18,318	$2.2M	Reduce -5.1%
PCAR Paccar Inc.	0.03%	23,274	$2.2M	No change
MAR Marriott International Class A	0.03%	8,017	$2.2M	Reduce -5.5%
CDNS Cadence Design SYS Inc.	0.03%	7,042	$2.2M	Add +3.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	157,862	$2.2M	Add +10.8%
CP Canadian Pacific Kansas City	0.03%	27,175	$2.2M	Add +6.8%
XLY SS Consumer Disc Select Sect	0.03%	9,909	$2.2M	Reduce -0.0%
IVW iShares S&P 500 Growth ETF	0.03%	19,452	$2.1M	Reduce -2.8%
IEI iShares 3-7 Year Treasury Bo	0.03%	17,872	$2.1M	Reduce -0.1%
ABNB Airbnb Inc. Class A	0.03%	15,955	$2.1M	Reduce -11.4%
IBN Icici Bank Ltd.-Spon ADR	0.03%	62,475	$2.1M	Add +10.5%
KMI Kinder Morgan Inc.	0.03%	71,033	$2.1M	Add +3.9%
UPS United Parcel Service Class B	0.02%	20,348	$2.1M	Reduce -13.3%
IVE iShares S&P 500 Value ETF	0.02%	10,307	$2.0M	No change
VOOG Vanguard S&P 500 Growth ETF	0.02%	5,034	$2.0M	No change
KLAC KLA Corp.	0.02%	2,179	$2.0M	Add +6.7%
XLE SS Energy Select Sector	0.02%	22,925	$1.9M	Add +79.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	7,000	$1.9M	No change
BN Brookfield Corp.	0.02%	30,644	$1.9M	No change
ZTS Zoetis Inc.	0.02%	11,942	$1.9M	Reduce -4.0%
CLS Celestica Inc.	0.02%	11,590	$1.8M	Reduce -0.9%
BR Broadridge Financial Solutio	0.02%	7,411	$1.8M	Add +3.9%
CTVA Corteva Inc.	0.02%	24,094	$1.8M	Add +1.3%
TYL Tyler Technologies Inc.	0.02%	3,017	$1.8M	Reduce -18.8%
DSGX The Descartes Systems Grp	0.02%	17,446	$1.8M	Add +10.8%
SYK Stryker Corp.	0.02%	4,466	$1.8M	Add +9.3%
HDB HDFC Bank Ltd.-ADR	0.02%	22,820	$1.7M	Add +10.5%
T AT&T Inc.	0.02%	59,789	$1.7M	Add +1.3%
RIO Rio Tinto PLC-Spon ADR	0.02%	29,263	$1.7M	Add +6.9%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	18,700	$1.7M	Add +17.6%
AON Aon PLC Class A	0.02%	4,743	$1.7M	Reduce -9.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	10,099	$1.7M	Reduce -3.7%
CNQ Canadian Natural Resources	0.02%	52,446	$1.6M	Add +10.4%
FTAI Ftai Aviation Ltd.	0.02%	14,252	$1.6M	Reduce -9.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	54,029	$1.6M	Reduce -7.1%
XLC SS Comm Select Sector SPDR	0.02%	14,933	$1.6M	No change
DSI iShares ESG MSCI KLD 400 ETF	0.02%	13,940	$1.6M	No change
PAM Pampa Energia SA-Spon ADR	0.02%	23,229	$1.6M	Add +10.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	12,998	$1.6M	Reduce -0.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	21,811	$1.6M	Reduce -32.6%
VTHR Vanguard Russell 3000	0.02%	5,659	$1.5M	No change
MPC Marathon Petroleum Corp.	0.02%	9,274	$1.5M	Add +14.2%
FMX Fomento Economico Mex-SP ADR	0.02%	14,950	$1.5M	Add +35.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	28,881	$1.5M	Reduce -3.3%
GBAB Guggenheim Taxable Municipal	0.02%	100,514	$1.5M	Reduce -14.5%
APD Air Products & Chemicals Inc.	0.02%	5,336	$1.5M	Add +1.0%
VHT Vanguard Health Care ETF	0.02%	5,847	$1.5M	Reduce -2.7%
TT Trane Technologies PLC	0.02%	3,318	$1.5M	Reduce -5.4%
NXPI NXP Semiconductors NV	0.02%	6,631	$1.4M	Reduce -2.2%
IWP iShares Russell Mid-Cap Grow	0.02%	10,329	$1.4M	No change
TEL Te Connectivity PLC	0.02%	8,475	$1.4M	Reduce -11.8%
TMUS T-Mobile US Inc.	0.02%	5,979	$1.4M	Add +1.7%
WLDN Willdan Group Inc.	0.02%	22,636	$1.4M	No change
KMB Kimberly-Clark Corp.	0.02%	10,922	$1.4M	Reduce -4.9%
XYL Xylem Inc.	0.02%	10,813	$1.4M	Reduce -0.7%
KMPR Kemper Corp.	0.02%	21,481	$1.4M	No change
XLF SS Financial Select Sector	0.02%	26,399	$1.4M	No change
IJT iShares S&P Small-Cap 600 GR	0.02%	10,291	$1.4M	Reduce -1.1%
VRSK Verisk Analytics Inc.	0.02%	4,387	$1.4M	Add +1.1%
VGIT Vanguard Intermediate-Term T	0.02%	22,778	$1.4M	No change
STIP iShares 0-5 Year Tips Bond E	0.02%	13,230	$1.4M	No change
DGS Wisdomtree Em Small Cap	0.02%	23,841	$1.3M	Reduce -29.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	14,422	$1.3M	No change
DVY iShares Select Dividend ETF	0.02%	9,892	$1.3M	No change
BTI British American Tob-SP ADR	0.02%	27,760	$1.3M	Add +12.4%
WSC Willscot Holdings Corp.	0.02%	47,489	$1.3M	Add +9.6%
ESML iShares ESG Aware MSCI USA S	0.02%	31,201	$1.3M	No change
XLV SS Health Care Select Sector	0.02%	9,539	$1.3M	Reduce -2.4%
ROP Roper Technologies Inc.	0.02%	2,233	$1.3M	Reduce -16.9%
AFL Aflac Inc.	0.02%	11,948	$1.3M	Reduce -5.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	55,908	$1.3M	Reduce -26.7%
INTC Intel Corp.	0.01%	55,378	$1.2M	Reduce -2.8%
MET Metlife Inc.	0.01%	15,093	$1.2M	Reduce -1.4%
SRAD Sportradar Group AG-A	0.01%	42,710	$1.2M	New
JNK SS SPDR BB High Yield Bond	0.01%	12,276	$1.2M	Reduce -7.6%
BIP Brookfield Infrastructure Pa	0.01%	35,521	$1.2M	No change
TTEK Tetra Tech Inc.	0.01%	32,915	$1.2M	No change
VXUS Vanguard Total Intl Stock	0.01%	17,017	$1.2M	Reduce -8.8%
VDE Vanguard Energy ETF	0.01%	9,843	$1.2M	Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	14,514	$1.2M	Reduce -5.8%
SPIB SS SPDR P Int C Corp. ETF	0.01%	34,757	$1.2M	Reduce -2.8%
TDG Transdigm Group Inc.	0.01%	766	$1.2M	No change
TPL Texas Pacific Land Corp.	0.01%	1,102	$1.2M	No change
FSLR First Solar Inc.	0.01%	7,004	$1.2M	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	32,326	$1.1M	No change
PBR Petroleo Brasileiro-Spon ADR	0.01%	91,382	$1.1M	Add +11.5%
FISV Fiserv Inc.	0.01%	6,613	$1.1M	Add +99.6%
OTIS Otis Worldwide Corp.	0.01%	11,471	$1.1M	Reduce -9.4%
GEV GE Vernova Inc.	0.01%	2,136	$1.1M	No change
SRE Sempra	0.01%	14,666	$1.1M	Reduce -0.2%
OKE Oneok Inc.	0.01%	13,582	$1.1M	Add +15.0%
EG Everest Group Ltd.	0.01%	3,245	$1.1M	No change
DELL Dell Technologies -C	0.01%	8,926	$1.1M	Reduce -3.8%
XLI SS Industrial Select Sector	0.01%	7,263	$1.1M	Reduce -0.5%
UL Unilever PLC	0.01%	17,498	$1.1M	Reduce -14.0%
RAL Ralliant Corp.	0.01%	21,979	$1.1M	Reduce -80.1%
VFVA Vanguard U.S. Value Factor	0.01%	8,953	$1.1M	Add +0.5%
PCOR Procore Technologies Inc.	0.01%	15,478	$1.1M	No change
NAC Nuveen Ca QLTY Muni Inc.	0.01%	93,821	$1.0M	Reduce -13.0%
BDX Becton Dickinson and Co.	0.01%	6,013	$1.0M	Reduce -0.5%
SHV iShares 0-1 Year Treasury Bo	0.01%	9,320	$1.0M	Reduce -2.4%
UBER Uber Technologies Inc.	0.01%	11,000	$1.0M	Add +0.5%
SPHQ Invesco S&P 500 Quality ETF	0.01%	14,200	$1.0M	No change
HOOD Robinhood Markets Inc. Class A	0.01%	10,695	$1.0M	Add +2.2%
GLW Corning Inc.	0.01%	18,863	$992K	Reduce -1.1%
FDX FedEx Corp.	0.01%	4,355	$990K	No change
SLV iShares Silver Trust	0.01%	30,045	$985K	No change
PFF iShares Preferred & Income S	0.01%	31,775	$975K	No change
SGOL Abrdn Physical Gold Shares	0.01%	30,300	$956K	No change
CTAS Cintas Corp.	0.01%	4,228	$942K	Add +12.3%
APO Apollo Global Management Inc.	0.01%	6,570	$932K	Add +3.0%
SPHY SS SPDR P High Yield ETF	0.01%	38,995	$928K	Add +612.9%
ACWI iShares MSCI Acwi ETF	0.01%	7,193	$925K	Reduce -0.5%
PHYS Sprott Physical Gold Trust	0.01%	36,463	$924K	Reduce -24.3%
GSK GSK PLC-Spon ADR	0.01%	24,049	$923K	Reduce -19.4%
STE Steris PLC	0.01%	3,808	$915K	Reduce -4.6%
SPTS SS SPDR P St Term TSY ETF	0.01%	31,095	$911K	Reduce -2.9%
IDXX Idexx Laboratories Inc.	0.01%	1,698	$911K	Add +7.8%
DEO Diageo PLC-Sponsored ADR	0.01%	9,001	$908K	Reduce -12.9%
MCO Moody's Corp.	0.01%	1,798	$902K	Reduce -0.9%
NOBL Proshares S&P 500 Dividend A	0.01%	8,910	$897K	No change
ICSH iShares Ultra Short Duration	0.01%	17,521	$888K	Reduce -22.0%
PFFA Virtus Infracap US Pref STCK	0.01%	42,491	$885K	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	3,290	$876K	Add +0.7%
CMI Cummins Inc.	0.01%	2,643	$866K	No change
NVR NVR Inc.	0.01%	116	$857K	Reduce -5.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	11,751	$854K	Add +0.1%
VGK Vanguard Ftse Europe ETF	0.01%	10,977	$851K	Reduce -3.6%
PSA Public Storage	0.01%	2,881	$845K	Add +2.1%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	20,309	$843K	No change
LBRDK Liberty Broadband-C	0.01%	8,523	$838K	Reduce -0.9%
SPLV Invesco S&P 500 Low Volatili	0.01%	11,405	$830K	No change
ICE Intercontinental Exchange Inc.	0.01%	4,520	$829K	Reduce -2.3%
EQIX Equinix Inc.	0.01%	1,040	$827K	Add +1.3%
CVS CVS Health Corp.	0.01%	11,902	$821K	Reduce -8.4%
PPG PPG Industries Inc.	0.01%	7,138	$812K	Reduce -40.6%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,820	$810K	Reduce -5.4%
SMMD iShares Russell 2500 ETF	0.01%	11,811	$800K	Add +17.4%
XLRE SS Real Estate Select Sector	0.01%	19,038	$788K	Reduce -11.3%
LEN Lennar Corp. Class A	0.01%	7,089	$784K	Add +0.9%
WAB Wabtec Corp.	0.01%	3,688	$772K	Reduce -0.3%
INDA iShares MSCI India ETF	0.01%	13,682	$762K	No change
VXF Vanguard Extended Market ETF	0.01%	3,944	$760K	Reduce -24.1%
JCI Johnson Controls Internation	0.01%	7,179	$758K	Reduce -3.5%
DUK Duke Energy Corp.	0.01%	6,353	$750K	Reduce -1.6%
IDV iShares International Select	0.01%	21,729	$750K	Reduce -5.7%
VRIG Invesco Variable Rate Invest	0.01%	29,913	$749K	No change
MFC Manulife Financial Corp.	0.01%	23,262	$743K	No change
MUB iShares National Muni Bond E	0.01%	7,080	$740K	No change
NUEM Nuveen ESG Emerging Markets	0.01%	22,244	$739K	No change
SYF Synchrony Financial	0.01%	10,905	$728K	Reduce -3.5%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	11,547	$725K	Add +0.9%
YUM Yum! Brands Inc.	0.01%	4,889	$724K	Reduce -4.9%
IUSG iShares Core S&P U.S. Growth	0.01%	4,802	$722K	No change
DVA Davita Inc.	0.01%	5,039	$718K	No change
MDT Medtronic PLC	0.01%	8,205	$715K	Add +21.3%
ITOT iShares Core S&P Total U.S.	0.01%	5,295	$715K	Add +79.7%
IBB iShares Biotechnology ETF	0.01%	5,609	$710K	Reduce -7.3%
IUSV iShares Core S&P U.S. Value	0.01%	7,498	$710K	No change
CIGI Colliers Intl GR-Subord Vot	0.01%	5,388	$703K	Add +10.5%
A Agilent Technologies Inc.	0.01%	5,933	$700K	No change
GGAL Grupo Financiero Galicia-ADR	0.01%	13,842	$697K	Add +11.6%
DLR Digital Realty Trust Inc.	0.01%	3,991	$696K	Add +3.1%
AES AES Corp.	0.01%	65,444	$688K	Reduce -7.0%
ESGD iShares Trust iShares ESG Aw	0.01%	7,687	$686K	No change
DRI Darden Restaurants Inc.	0.01%	3,143	$685K	No change
DPZ Domino's Pizza Inc.	0.01%	1,518	$684K	Reduce -2.8%
WELL Welltower Inc.	0.01%	4,407	$677K	Add +5.7%
CNO Cno Financial Group Inc.	0.01%	17,548	$677K	No change
ESGE iShares Inc. iShares ESG Awar	0.01%	17,070	$668K	No change
SONY Sony Group Corp. - SP ADR	0.01%	25,640	$667K	Add +3.5%
EW Edwards Lifesciences Corp.	0.01%	8,506	$665K	Reduce -9.7%
VLTO Veralto Corp.	0.01%	6,531	$659K	Reduce -1.8%
ROK Rockwell Automation Inc.	0.01%	1,979	$657K	Add +5.5%
BSX Boston Scientific Corp.	0.01%	6,096	$655K	No change
USHY iShares Broad Usd High Yield	0.01%	17,185	$644K	Add +1001.6%
TTE Totalenergies SE -Spon ADR	0.01%	10,425	$640K	Add +6.0%
CMS CMS Energy Corp.	0.01%	9,234	$640K	Reduce -1.1%
J Jacobs Solutions Inc.	0.01%	4,818	$633K	No change
ADI Analog Devices Inc.	0.01%	2,659	$633K	Add +1.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	4,633	$623K	No change
SHOP Shopify Inc. Class A	0.01%	5,373	$620K	Add +2.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	14,917	$604K	No change
MNST Monster Beverage Corp.	0.01%	9,576	$600K	No change
NFRA NT GLBL BRD Infra ETF	0.01%	9,523	$589K	New
CHTR Charter Communications Inc. Class A	0.01%	1,427	$583K	No change
MAIN Main Street Capital Corp.	0.01%	9,780	$578K	No change
AYI Acuity Inc.	0.01%	1,909	$570K	No change
SYY Sysco Corp.	0.01%	7,474	$566K	No change
FBTC Fidelity Wise Origin Bitcoin	0.01%	6,000	$564K	No change
AME Ametek Inc.	0.01%	3,076	$557K	Reduce -1.6%
AVB Avalonbay Communities Inc.	0.01%	2,725	$555K	Add +2.5%
IOO iShares Global 100 ETF	0.01%	5,000	$539K	No change
SUB iShares Short-Term National	0.01%	5,059	$538K	No change
SPHD Invesco S&P 500 High Dividen	0.01%	11,300	$537K	No change
GUNR NT Mstar GLBL NR ETF	0.01%	13,354	$536K	Add +101.5%
USB US Bancorp	0.01%	11,830	$535K	Add +4.8%
VAW Vanguard Materials ETF	0.01%	2,740	$534K	Add +0.1%
MU Micron Technology Inc.	0.01%	4,298	$530K	Add +222.7%
NGL NGL Energy Partners LP	0.01%	123,500	$526K	No change
XLP SS Consumer Staples Sel Sect	0.01%	6,437	$521K	Reduce -11.3%
TFC Truist Financial Corp.	0.01%	12,054	$518K	Reduce -6.8%
PSX Phillips 66	0.01%	4,323	$516K	Add +39.1%
WMB Williams Cos Inc.	0.01%	8,177	$514K	Add +2.2%
SUSB iShares ESG Aware 1-5 Year U	0.01%	20,261	$510K	No change
KEYS Keysight Technologies Inc.	0.01%	3,110	$510K	Reduce -2.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,823	$509K	Add +4.8%
HPQ HP Inc.	0.01%	20,794	$508K	Reduce -2.4%
SCHD Schwab US DVD Equity ETF	0.01%	19,029	$504K	No change
GEM Goldman Sachs Activebeta Em	0.01%	13,527	$503K	Reduce -29.9%
COO The Cooper Cos Inc.	0.01%	6,952	$495K	Add +5.1%
ACM Aecom	0.01%	4,350	$491K	No change
TRMB Trimble Inc.	0.01%	6,450	$490K	Reduce -0.2%
OUNZ Vaneck Merk Gold ETF	0.01%	15,285	$487K	Reduce -1.6%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	19,974	$484K	New
WWD Woodward Inc.	0.01%	1,937	$475K	Reduce -57.4%
AVY Avery Dennison Corp.	0.01%	2,666	$468K	No change
ET Energy Transfer LP	0.01%	25,617	$464K	No change
AZO AutoZone Inc.	0.01%	125	$464K	Add +0.8%
DHI D.R. Horton Inc.	0.01%	3,568	$460K	Reduce -1.6%
AMP Ameriprise Financial Inc.	0.01%	861	$460K	Add +7.1%
HIG Hartford Insurance Group Inc.	0.01%	3,581	$454K	Reduce -5.4%
VTR Ventas Inc.	0.01%	7,182	$454K	No change
WY Weyerhaeuser Co.	0.01%	17,581	$451K	Add +1.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	12,433	$448K	No change
GIS General Mills Inc.	0.01%	8,553	$443K	Reduce -42.6%
CPER United States Copper Index	0.01%	14,009	$443K	No change
HCA HCA Healthcare Inc.	0.01%	1,154	$442K	No change
PRU Prudential Financial Inc.	0.01%	4,087	$439K	Add +1.5%
TEAM Atlassian Corp. Class A	0.01%	2,157	$438K	Add +11.9%
DD Dupont DE Nemours Inc.	0.01%	6,362	$436K	Reduce -2.6%
AIG American International Group	0.01%	4,982	$426K	Add +3.4%
EBAY eBay Inc.	0.01%	5,645	$420K	Reduce -13.4%
VMBS Vanguard Mortgage-Backed Sec	0.01%	9,061	$420K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,159	$419K	No change
DOW Dow Inc.	0.01%	15,695	$415K	Reduce -13.1%
PYPL PayPal Holdings Inc.	0.01%	5,562	$413K	Reduce -11.9%
APTV Aptiv PLC	0.01%	6,040	$412K	Reduce -6.5%
RSG Republic Services Inc.	0.01%	1,670	$412K	No change
SHY iShares 1-3 Year Treasury Bo	0.01%	4,970	$412K	No change
ENB Enbridge Inc.	0.00%	9,039	$410K	No change
CR Crane Co.	0.00%	2,125	$404K	No change
FITB Fifth Third Bancorp	0.00%	9,772	$402K	No change
PAVE Global X US Infrastructure	0.00%	9,189	$400K	No change
EA Electronic Arts Inc.	0.00%	2,506	$400K	Add +12.3%
IYJ iShares U.S. Industrials ETF	0.00%	2,810	$400K	No change
ESS Essex Property Trust Inc.	0.00%	1,406	$398K	Reduce -2.8%
TLH iShares 10-20 Year Treasury	0.00%	3,884	$395K	No change
ARES Ares Management Corp. Class A	0.00%	2,274	$394K	Add +13.4%
GDX Vaneck Gold Miners ETF	0.00%	7,476	$389K	Add +10.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,366	$388K	No change
SNPS Synopsys Inc.	0.00%	754	$387K	No change
AMX America Movil Sab DE CV	0.00%	21,198	$380K	Add +2.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	4,303	$380K	Reduce -2.1%
DAL Delta Air Lines Inc.	0.00%	7,611	$374K	No change
SIRI Sirius XM Holdings Inc.	0.00%	16,212	$372K	Reduce -1.3%
HPE Hewlett Packard Enterprise	0.00%	18,177	$372K	Reduce -1.1%
CHD Church & Dwight Co. Inc.	0.00%	3,798	$365K	Reduce -0.6%
PEG Public Service Enterprise GP	0.00%	4,303	$362K	No change
MGM MGM Resorts International	0.00%	10,516	$362K	No change
CLX Clorox Company	0.00%	2,974	$357K	Reduce -2.5%
KHC The Kraft Heinz Co.	0.00%	13,783	$356K	Reduce -2.1%
MCHP Microchip Technology Inc.	0.00%	5,027	$354K	Add +1.1%
BKR Baker Hughes Co.	0.00%	9,208	$353K	No change
WCN Waste Connections Inc.	0.00%	1,886	$352K	Reduce -5.3%
L Loews Corp.	0.00%	3,826	$351K	Add +15.9%
DFUV Dimensional US Marketwide Va	0.00%	8,232	$348K	No change
HII Huntington Ingalls Industrie	0.00%	1,441	$348K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	3,482	$346K	No change
EWX State Street SPDR S&P Emergi	0.00%	5,528	$343K	Reduce -4.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	7,123	$343K	Reduce -8.0%
KVUE Kenvue Inc.	0.00%	16,325	$342K	Add +5.6%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,500	$341K	No change
DOV Dover Corp.	0.00%	1,862	$341K	No change
ENSG The Ensign Group Inc.	0.00%	2,200	$339K	New
MAS Masco Corp.	0.00%	5,267	$339K	No change
ROL Rollins Inc.	0.00%	5,932	$335K	Add +9.5%
RY Royal Bank of Canada	0.00%	2,541	$334K	No change
CAH Cardinal Health Inc.	0.00%	1,979	$332K	Add +14.5%
MWA Mueller Water Products Inc. Class A	0.00%	13,750	$331K	No change
LH Labcorp Holdings Inc.	0.00%	1,253	$329K	Add +22.4%
PFFD Global X US Preferred ETF	0.00%	17,446	$328K	No change
STAG Stag Industrial Inc.	0.00%	9,035	$328K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	6,447	$327K	No change
LMNR Limoneira Co.	0.00%	20,756	$325K	No change
VCR Vanguard Consumer Discre ETF	0.00%	893	$324K	No change
ULTA Ulta Beauty Inc.	0.00%	691	$323K	Reduce -0.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	13,158	$323K	No change
SBI Western Asset Intermediate	0.00%	42,850	$322K	Reduce -20.8%
OPPE Wisdomtree European Opport	0.00%	6,885	$321K	No change
WDAY Workday Inc. Class A	0.00%	1,320	$317K	Reduce -17.7%
XAR SS SPDR S&P Aerospace Def	0.00%	1,500	$316K	New
KRC Kilroy Realty Corp.	0.00%	9,128	$313K	Add +11.9%
BEP Brookfield Renewable Partner	0.00%	12,261	$313K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	3,797	$312K	No change
OEF iShares S&P 100 ETF	0.00%	1,024	$312K	No change
STX Seagate Technology Holdings	0.00%	2,145	$310K	Reduce -10.5%
MBB iShares MBS ETF	0.00%	3,289	$309K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	2,265	$306K	No change
GDDY GoDaddy Inc. Class A	0.00%	1,673	$301K	No change
URTH iShares MSCI World ETF	0.00%	1,775	$301K	No change
EXR Extra Space Storage Inc.	0.00%	2,024	$298K	Add +6.8%
TXT Textron Inc.	0.00%	3,707	$298K	Reduce -2.7%
SOLV Solventum Corp.	0.00%	3,906	$296K	Reduce -8.2%
RHP Ryman Hospitality Properties	0.00%	3,000	$296K	No change
KNSL Kinsale Capital Group Inc.	0.00%	606	$293K	Reduce -10.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,820	$289K	Reduce -13.6%
CFG Citizens Financial Group	0.00%	6,428	$288K	No change
DTE DTE Energy Company	0.00%	2,145	$284K	No change
CINF Cincinnati Financial Corp.	0.00%	1,904	$284K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,605	$281K	Add +9.2%
DGX Quest Diagnostics Inc.	0.00%	1,558	$280K	No change
TD Toronto-Dominion Bank	0.00%	3,795	$279K	Reduce -12.7%
AMH American Homes 4 Rent- A	0.00%	7,711	$278K	Add +3.1%
BALL Ball Corp.	0.00%	4,930	$277K	Reduce -1.0%
OXY Occidental Petroleum Corp.	0.00%	6,531	$274K	Add +4.5%
D Dominion Energy Inc.	0.00%	4,852	$274K	No change
VMC Vulcan Materials Co.	0.00%	1,046	$273K	No change
EPD Enterprise Products Partners	0.00%	8,748	$271K	No change
FCX Freeport-McMoran Inc.	0.00%	6,245	$271K	Add +7.7%
BP BP PLC-Spons ADR	0.00%	9,041	$271K	Reduce -0.0%
AXS Axis Capital Holdings Ltd.	0.00%	2,575	$267K	No change
SPEM State Street SP PTF Em ETF	0.00%	6,220	$266K	No change
ANET Arista Networks Inc.	0.00%	2,536	$259K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,188	$258K	Reduce -31.4%
ICLR Icon PLC	0.00%	1,769	$257K	Reduce -65.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,499	$257K	Add +17.2%
MLI Mueller Industries Inc.	0.00%	3,200	$254K	No change
EFX Equifax Inc.	0.00%	974	$253K	Add +45.8%
FNF Fidelity National Financial	0.00%	4,500	$252K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	8,742	$250K	Add +0.3%
FPE FT-Preferred Secur & Inc. ETF	0.00%	13,910	$247K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,878	$247K	No change
MTBA Simplify MBS ETF	0.00%	4,937	$247K	Add +0.1%
AEM Agnico Eagle Mines Ltd.	0.00%	2,067	$246K	No change
AMCR Amcor PLC	0.00%	26,640	$245K	Reduce -19.6%
WIX Wix.com Ltd.	0.00%	1,529	$242K	Add +1.3%
TLT iShares 20+ Year Treasury BD	0.00%	2,732	$241K	Add +5.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	6,021	$241K	No change
ACP Abrdn Income Credit Strat	0.00%	40,818	$241K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	2,682	$238K	No change
ADSK Autodesk Inc.	0.00%	765	$237K	Reduce -53.4%
ALL Allstate Corp.	0.00%	1,176	$237K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	2,120	$237K	Add +6.0%
FAST Fastenal Co.	0.00%	5,612	$236K	Reduce -13.1%
VOX Vanguard Communication Servi	0.00%	1,374	$235K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	3,084	$235K	Add +225.0%
ES Eversource Energy	0.00%	3,646	$232K	No change
LBRDA Liberty Broadband-A	0.00%	2,370	$232K	No change
ELS Equity Lifestyle Properties	0.00%	3,745	$231K	Add +10.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	3,906	$229K	Reduce -88.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	6,768	$229K	Add +25.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,288	$228K	Reduce -28.8%
MTRN Materion Corp.	0.00%	2,826	$224K	Add +0.1%
GFF Griffon Corp.	0.00%	3,086	$223K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	3,000	$223K	Reduce -6.7%
REET iShares Global REIT ETF	0.00%	9,000	$222K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	2,653	$222K	Add +1507.9%
CEF Sprott Physical Gold and Sil	0.00%	7,330	$221K	No change
TW Tradeweb Markets Inc. Class A	0.00%	1,491	$218K	Reduce -1.1%
LHX L3HARRIS Technologies Inc.	0.00%	868	$218K	Add +6.1%
ETHO Amplify Etho Climate Leaders	0.00%	3,742	$218K	No change
JPC Nuveen Prefered & Income Opp	0.00%	27,043	$217K	Reduce -4.1%
EVR Evercore Inc. Class A	0.00%	797	$215K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	9,240	$215K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	2,826	$214K	Reduce -53.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	5,039	$214K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	5,084	$214K	Add +0.5%
GSLC Goldman Activebeta US LC ETF	0.00%	1,736	$211K	Add +154.2%
CCI Crown Castle Inc.	0.00%	2,046	$210K	Add +5.6%
ARGT Global X MSCI Argentina ETF	0.00%	2,477	$210K	No change
HDV iShares Core High Dividend E	0.00%	1,762	$206K	Add +0.5%
FANG Diamondback Energy Inc.	0.00%	1,500	$206K	No change
DSL Doubleline Income Solutions	0.00%	16,831	$206K	Reduce -1.9%
PFG Principal Financial Group	0.00%	2,592	$206K	No change
MSCI MSCI Inc.	0.00%	356	$205K	Add +10.2%
ETR Entergy Corp.	0.00%	2,436	$202K	No change
GPN Global Payments Inc.	0.00%	2,516	$201K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	2,382	$199K	No change
FLOT iShares Floating Rate Bond E	0.00%	3,865	$197K	Add +249.8%
DFAS Dimensional US Small Cap ETF	0.00%	3,088	$197K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	1,696	$194K	Add +70.3%
FIS Fidelity National Info Serv	0.00%	2,378	$194K	No change
CLH Clean Harbors Inc.	0.00%	836	$193K	Add +4.5%
NFG National Fuel Gas Co.	0.00%	2,272	$192K	Add +15.9%
MDB Mongodb Inc.	0.00%	913	$192K	Reduce -36.5%
FTNT Fortinet Inc.	0.00%	1,813	$192K	No change
MASI Masimo Corp.	0.00%	1,134	$191K	Reduce -2.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	183	$190K	Add +4.0%
CNS Cohen & Steers Inc.	0.00%	2,500	$188K	No change
GATX Gatx Corp.	0.00%	1,223	$188K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,184	$185K	No change
SCCO Southern Copper Corp.	0.00%	1,831	$185K	Add +0.9%
STT State Street Corp.	0.00%	1,737	$185K	Reduce -3.9%
KDP Keurig Dr Pepper Inc.	0.00%	5,541	$183K	No change
BRBR Bellring Brands Inc.	0.00%	3,158	$183K	No change
KRE SS SPDR S&P Regional Bank	0.00%	3,016	$179K	Reduce -0.5%
REGN Regeneron Pharmaceuticals	0.00%	340	$179K	Reduce -59.5%
LNT Alliant Energy Corp.	0.00%	2,941	$178K	Add +68.9%
VPU Vanguard Utilities ETF	0.00%	1,000	$177K	No change
VRSN Verisign Inc.	0.00%	611	$176K	Reduce -1.0%
WSO Watsco Inc.	0.00%	398	$176K	Add +18.1%
COWZ Pacer US Cash Cows 100 ETF	0.00%	3,190	$176K	Add +1.5%
VFH Vanguard Financials ETF	0.00%	1,380	$176K	No change
UMI Uscf Midstream Energy Income	0.00%	3,440	$176K	No change
PNFP Pinnacle Financial Partners	0.00%	1,586	$175K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	2,856	$175K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	16,222	$171K	Reduce -66.3%
HWM Howmet Aerospace Inc.	0.00%	918	$171K	Add +11.1%
WSM Williams-Sonoma Inc.	0.00%	1,041	$170K	Reduce -6.9%
KR Kroger Co.	0.00%	2,368	$170K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	5,814	$168K	No change
MSA Msa Safety Inc.	0.00%	1,000	$168K	Reduce -13.0%
HYD Vaneck High Yield Muni ETF	0.00%	3,305	$166K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	3,446	$166K	Reduce -5.7%
NUE Nucor Corp.	0.00%	1,260	$163K	No change
BIPC Brookfield Infrastructure-A	0.00%	3,916	$163K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	3,300	$162K	No change
CSGP Costar Group Inc.	0.00%	2,000	$161K	No change
EIX Edison International	0.00%	3,105	$160K	Add +1.0%
IEV iShares Europe ETF	0.00%	2,513	$159K	No change
ITT Itt Inc.	0.00%	1,012	$159K	No change
PRGS Progress Software Corp.	0.00%	2,475	$158K	Reduce -11.8%
GRBK Green Brick Partners Inc.	0.00%	2,508	$158K	No change
XEL Xcel Energy Inc.	0.00%	2,308	$157K	Add +3.5%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	3,075	$157K	No change
JBL Jabil Inc.	0.00%	714	$156K	No change
EBC Eastern Bankshares Inc.	0.00%	10,000	$153K	No change
IPG Interpublic Group of Cos Inc.	0.00%	6,188	$151K	No change
ADM Archer-Daniels-Midland Co.	0.00%	2,867	$151K	Reduce -3.0%
SCHH Schwab US REIT ETF	0.00%	7,144	$151K	No change
AMLP Alerian MLP ETF	0.00%	3,053	$149K	Add +1.8%
FHN First Horizon Corp.	0.00%	7,000	$148K	New
NICE Nice Ltd. - Spon ADR	0.00%	875	$148K	Reduce -17.8%
BIIB Biogen Inc.	0.00%	1,176	$148K	Reduce -1.0%
FBIN Fortune Brands Innovations I	0.00%	2,818	$145K	Reduce -9.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	681	$145K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	1,656	$143K	No change
ILMN Illumina Inc.	0.00%	1,499	$143K	No change
DCI Donaldson Co. Inc.	0.00%	2,027	$141K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	1,594	$139K	No change
SO The Southern Co.	0.00%	1,503	$138K	Add +26.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,914	$138K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,634	$137K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	2,015	$136K	Add +16.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,060	$133K	No change
CNI Canadian Natl Railway Co.	0.00%	1,271	$132K	Add +3.2%
WBD Warner Bros Discovery Inc.	0.00%	11,523	$132K	Reduce -1.3%
RUSHB Rush Enterprises Inc. Class B	0.00%	2,475	$130K	No change
VONG Vanguard Russell 1000 Growth	0.00%	1,181	$129K	No change
EWJ iShares MSCI Japan ETF	0.00%	1,719	$129K	No change
NRG NRG Energy Inc.	0.00%	798	$128K	No change
VNT Vontier Corp.	0.00%	3,472	$128K	Reduce -1.3%
BABA Alibaba Group Holding-SP ADR	0.00%	1,129	$128K	Add +56.8%
EFG iShares MSCI Eafe Growth ETF	0.00%	1,142	$128K	Add +0.2%
IR Ingersoll-Rand Inc.	0.00%	1,537	$128K	Reduce -12.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,562	$128K	No change
TTWO Take-Two Interactive Softwre	0.00%	522	$127K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	2,653	$127K	Add +508.5%
QQQM Invesco Nasdaq 100 ETF	0.00%	556	$126K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,305	$126K	Reduce -23.5%
MOTI Vaneck Mstar Int Moat ETF	0.00%	3,629	$126K	No change
VEEV Veeva Systems Inc. Class A	0.00%	436	$126K	No change
NEM Newmont Corp.	0.00%	2,155	$126K	Reduce -1.4%
TRI Thomson Reuters Corp.	0.00%	621	$125K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,554	$123K	No change
RXI iShares Global Consumer Disc	0.00%	655	$123K	Add +0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,123	$123K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	399	$123K	Add +16.0%
PAG Penske Automotive Group Inc.	0.00%	700	$120K	No change
JBTM JBT Marel Corp.	0.00%	1,000	$120K	No change
MTD Mettler-Toledo International	0.00%	102	$120K	No change
BFAM Bright Horizons Family Solut	0.00%	968	$120K	Add +22.2%
KAI Kadant Inc.	0.00%	375	$119K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	4,657	$119K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,099	$118K	No change
FIW First Trust Water ETF	0.00%	1,087	$117K	Reduce -13.3%
BBUC Brookfield Business Class A	0.00%	3,751	$117K	No change
WTRG Essential Utilities Inc.	0.00%	3,130	$116K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,689	$116K	Reduce -28.1%
UAMY United States Antimony Corp.	0.00%	52,356	$114K	No change
TOST Toast Inc. Class A	0.00%	2,557	$113K	Reduce -0.7%
IHI iShares U.S. Medical Devices	0.00%	1,806	$113K	No change
PHO Invesco Water Resources ETF	0.00%	1,616	$113K	No change
AAXJ iShares MSCI All Country Asi	0.00%	1,355	$112K	No change
JHX James Hardie Ord	0.00%	4,160	$112K	Reduce -87.2%
MORN Morningstar Inc.	0.00%	355	$111K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,760	$111K	No change
PCYO Pure Cycle Corp.	0.00%	10,240	$110K	No change
POOL Pool Corp.	0.00%	375	$109K	Add +14.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,513	$108K	No change
THO Thor Industries Inc.	0.00%	1,220	$108K	Add +16.2%
VST Vistra Corp.	0.00%	558	$108K	Add +4.7%
HEI.A Heico Corp. Class A	0.00%	417	$108K	No change
CXT Crane NXT Co.	0.00%	2,000	$108K	No change
LEN.B Lennar Corp. Class B	0.00%	1,020	$107K	No change
BAB Invesco Taxable Municipal Bo	0.00%	4,033	$107K	No change
EME Emcor Group Inc.	0.00%	199	$106K	No change
IBKR Interactive Brokers Gro Class A	0.00%	1,920	$106K	Add +51.9%
K Kellanova	0.00%	1,333	$106K	No change
TEX Terex Corp.	0.00%	2,269	$106K	No change
FIP Ftai Infrastructure Inc.	0.00%	16,993	$105K	No change
EXC Exelon Corp.	0.00%	2,413	$105K	Reduce -5.5%
MQ Marqeta Inc.	0.00%	17,958	$105K	No change
PI Impinj Inc.	0.00%	930	$103K	No change
DAR Darling Ingredients Inc.	0.00%	2,704	$103K	No change
UDR Udr Inc.	0.00%	2,496	$102K	Add +14.1%
ALLE Allegion PLC	0.00%	699	$101K	Add +21.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,851	$101K	No change
IT Gartner Inc.	0.00%	248	$100K	Reduce -27.7%
SCHB Schwab US Broad Market ETF	0.00%	4,191	$100K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	900	$100K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	2,329	$99K	No change
MRP Millrose Properties	0.00%	3,469	$99K	Reduce -13.5%
FCN Fti Consulting Inc.	0.00%	612	$99K	Reduce -16.7%
HUM Humana Inc.	0.00%	404	$99K	Reduce -6.7%
MRVL Marvell Technology Inc.	0.00%	1,265	$98K	Add +90.2%
NTAP Netapp Inc.	0.00%	916	$98K	No change
MKSI MKS Inc.	0.00%	977	$97K	No change
ICF iShares Select U.S. REIT ETF	0.00%	1,586	$97K	No change
BAX Baxter International Inc.	0.00%	3,202	$97K	Add +82.2%
INFY Infosys Ltd.-SP ADR	0.00%	5,229	$97K	Reduce -86.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,885	$96K	No change
PPA Invesco Aerospace & Defense	0.00%	680	$96K	No change
NSA National Storage Affiliates	0.00%	3,000	$96K	No change
XYZ Block Inc.	0.00%	1,406	$96K	Reduce -11.4%
RDDT Reddit Inc. Class A	0.00%	632	$95K	No change
IGM iShares Expanded Tech Sector	0.00%	847	$95K	No change
FRT Federal Realty Invs Trust	0.00%	1,000	$95K	No change
GHC Graham Holdings Co. Class B	0.00%	100	$95K	No change
ACGL Arch Capital Group Ltd.	0.00%	1,038	$95K	No change
AMTM Amentum Holdings Inc.	0.00%	3,997	$94K	Reduce -6.3%
FDN First Trust DJ Internet Ind	0.00%	350	$94K	No change
CTSH Cognizant Tech Solutions-A	0.00%	1,206	$94K	No change
TR Tootsie Roll Inds	0.00%	2,804	$94K	Reduce -5.2%
CNA Cna Financial Corp.	0.00%	2,000	$93K	No change
WPC WP Carey Inc.	0.00%	1,470	$92K	Add +33.6%
FLEX Flex Ltd.	0.00%	1,831	$91K	No change
KD Kyndryl Holdings Inc.	0.00%	2,171	$91K	Reduce -0.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	944	$90K	No change
TER Teradyne Inc.	0.00%	987	$89K	Add +48.0%
TYG Tortoise Energy Infrastruct	0.00%	2,000	$88K	No change
PECO Phillips Edison & Company Inc.	0.00%	2,500	$88K	No change
CCK Crown Holdings Inc.	0.00%	850	$88K	No change
PHG Koninklijke Philips NVR- NY	0.00%	3,641	$87K	Reduce -60.2%
SLM SLM Corp.	0.00%	2,625	$86K	No change
EWG iShares MSCI Germany ETF	0.00%	2,031	$86K	No change
HWKN Hawkins Inc.	0.00%	595	$85K	Reduce -3.1%
ITIC Investors Title Co.	0.00%	400	$85K	No change
CSL Carlisle Cos Inc.	0.00%	226	$84K	No change
VVV Valvoline Inc.	0.00%	2,223	$84K	No change
DNP DNP Select Income Fund Inc.	0.00%	8,588	$84K	No change
KTB Kontoor Brands Inc.	0.00%	1,274	$84K	Reduce -2.5%
GTY Getty Realty Corp.	0.00%	3,038	$84K	No change
GL Globe Life Inc.	0.00%	675	$84K	Add +42.7%
MKL Markel Group Inc.	0.00%	42	$84K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	2,000	$84K	No change
CE Celanese Corp.	0.00%	1,495	$83K	Reduce -14.2%
XLB SS Materials Select Sector	0.00%	932	$82K	No change
AKAM Akamai Technologies Inc.	0.00%	1,026	$82K	No change
CHE Chemed Corp.	0.00%	168	$82K	Reduce -48.3%
R Ryder System Inc.	0.00%	508	$81K	No change
NDAQ Nasdaq Inc.	0.00%	900	$80K	No change
CDW CDW Corp.	0.00%	450	$80K	No change
BEPC Brookfield Renewable Corp.	0.00%	2,449	$80K	No change
BND Vanguard Total Bond Market	0.00%	1,088	$80K	No change
GLPI Gaming and Leisure Propertie	0.00%	1,708	$80K	Add +18.4%
NWN Northwest Natural Holding Co.	0.00%	2,000	$79K	No change
POR Portland General Electric Co.	0.00%	1,946	$79K	Reduce -26.8%
DECK Deckers Outdoor Corp.	0.00%	767	$79K	Add +187.3%
SMG Scotts Miracle-Gro Co.	0.00%	1,198	$79K	No change
TSI TCW Strategic Income Fund	0.00%	15,978	$78K	No change
ALGN Align Technology Inc.	0.00%	403	$76K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	834	$76K	Add +49.5%
WAT Waters Corp.	0.00%	217	$76K	No change
SSO Proshares Ultra S&P500	0.00%	775	$76K	No change
SU Suncor Energy Inc.	0.00%	2,019	$76K	Add +4.6%
PINS Pinterest Inc. Class A	0.00%	2,088	$75K	Add +22.3%
MAA Mid-America Apartment Comm	0.00%	505	$75K	Reduce -41.1%
RSPG Invesco S&P 500 Equal Weight	0.00%	1,000	$74K	No change
DOC Healthpeak Properties Inc.	0.00%	4,240	$74K	Add +11.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	750	$74K	No change
OHI Omega Healthcare Investors	0.00%	2,000	$73K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	3,052	$73K	Reduce -76.6%
ORI Old Republic Intl Corp.	0.00%	1,900	$73K	No change
RF Regions Financial Corp.	0.00%	3,081	$72K	No change
PLOW Douglas Dynamics Inc.	0.00%	2,450	$72K	No change
DFAT Dimensional US Target Value	0.00%	1,328	$72K	No change
CRSP Crispr Therapeutics AG	0.00%	1,469	$71K	No change
SNY Sanofi-ADR	0.00%	1,462	$71K	Add +34.1%
HAL Halliburton Co.	0.00%	3,464	$71K	Reduce -30.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	717	$70K	Reduce -0.1%
CVBF CVB Financial Corp.	0.00%	3,550	$70K	Reduce -28.6%
PKW Invesco Buyback Achievers Et	0.00%	565	$70K	Add +0.4%
MSGS Madison Square Garden Sports	0.00%	333	$70K	No change
SNA Snap-on Inc.	0.00%	223	$69K	No change
SCHP Schwab U.S. Tips ETF	0.00%	2,572	$69K	No change
WPM Wheaton Precious Metals Corp.	0.00%	763	$69K	No change
YUMC Yum China Holdings Inc.	0.00%	1,531	$68K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,000	$68K	No change
BCS Barclays PLC-Spons ADR	0.00%	3,630	$67K	Reduce -8.1%
EPAC Enerpac Tool Group Corp.	0.00%	1,663	$67K	No change
RBA RB Global Inc.	0.00%	634	$67K	No change
RJF Raymond James Financial Inc.	0.00%	434	$67K	No change
UHS Universal Health Services-B	0.00%	360	$65K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	706	$65K	Add +5.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,533	$65K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	4,515	$64K	Add +10.1%
GII State Street SPDR S&P Global	0.00%	939	$63K	No change
LKQ LKQ Corp.	0.00%	1,707	$63K	No change
DOCU Docusign Inc.	0.00%	808	$63K	Add +13.0%
DGRO iShares Core Dividend Growth	0.00%	976	$62K	Add +0.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	312	$62K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	647	$61K	Reduce -16.0%
DVN Devon Energy Corp.	0.00%	1,927	$61K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	900	$61K	New
HLN Haleon PLC-ADR	0.00%	5,867	$61K	No change
EXPE Expedia Group Inc.	0.00%	359	$61K	No change
ACA Arcosa Inc.	0.00%	695	$60K	No change
HAE Haemonetics Corp.	0.00%	800	$60K	No change
TRGP Targa Resources Corp.	0.00%	342	$60K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	188	$59K	No change
HSIC Henry Schein Inc.	0.00%	798	$58K	No change
FWONK Liberty Media Corp. Class C	0.00%	557	$58K	Reduce -60.8%
ROST Ross Stores Inc.	0.00%	456	$58K	Reduce -10.2%
NDSN Nordson Corp.	0.00%	271	$58K	Add +1.5%
CSW CSW Industrials Inc.	0.00%	202	$58K	No change
FUN Six Flags Entertainment Corp.	0.00%	1,884	$57K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	633	$57K	Add +0.3%
CWEN Clearway Energy Inc. Class C	0.00%	1,771	$57K	Reduce -18.3%
EWC iShares MSCI Canada ETF	0.00%	1,213	$56K	No change
SEIC Sei Investments Company	0.00%	620	$56K	No change
MATX Matson Inc.	0.00%	500	$56K	No change
LULU Lululemon Athletica Inc.	0.00%	234	$56K	Reduce -98.8%
JLL Jones Lang Lasalle Inc.	0.00%	217	$56K	Add +40.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,000	$55K	No change
SEE Sealed Air Corp.	0.00%	1,777	$55K	Reduce -2.5%
JOBY Joby Aviation Inc.	0.00%	5,217	$55K	Add +6.1%
VTRS Viatris Inc.	0.00%	6,092	$54K	Reduce -0.5%
SIGI Selective Insurance Group	0.00%	625	$54K	No change
NGG National Grid PLC-SP ADR	0.00%	724	$54K	Add +0.1%
EVRG Evergy Inc.	0.00%	781	$54K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	797	$54K	Reduce -1.6%
MANH Manhattan Associates Inc.	0.00%	271	$54K	No change
ALSN Allison Transmission Holding	0.00%	562	$53K	No change
BIO Bio-Rad Laboratories-A	0.00%	221	$53K	No change
INGR Ingredion Inc.	0.00%	391	$53K	New
KBH KB Home	0.00%	1,000	$53K	No change
XME SS SPDR S&P Metals Mining	0.00%	788	$53K	No change
AER Aercap Holdings NV	0.00%	450	$53K	New
EAT Brinker International Inc.	0.00%	289	$52K	No change
ZS Zscaler Inc.	0.00%	166	$52K	No change
FFIV F5 Inc.	0.00%	174	$51K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	800	$51K	No change
JPST JPMorgan Ultra-Short Income	0.00%	1,000	$51K	No change
BWA Borgwarner Inc.	0.00%	1,508	$50K	No change
WCC Wesco International Inc.	0.00%	270	$50K	Reduce -3.2%
EHC Encompass Health Corp.	0.00%	405	$50K	No change
AU Anglogold Ashanti PLC	0.00%	1,070	$49K	No change
AGZ iShares Agency Bond ETF	0.00%	441	$48K	No change
GRAL Grail Inc.	0.00%	934	$48K	No change
TSCO Tractor Supply Company	0.00%	899	$47K	Add +79.8%
CHKP Check Point Software Tech	0.00%	213	$47K	No change
B Barrick Mining Corp.	0.00%	2,252	$47K	Add +57.7%
AEE Ameren Corporation	0.00%	487	$47K	Reduce -2.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	610	$47K	No change
GNTX Gentex Corp.	0.00%	2,124	$47K	Reduce -33.5%
VIGI Vanguard Int Div App Indx FD	0.00%	518	$47K	No change
KGC Kinross Gold Corp.	0.00%	2,972	$46K	No change
LII Lennox International Inc.	0.00%	81	$46K	Add +125.0%
BNT Brookfield Wealth Solutions	0.00%	744	$46K	No change
HOLX Hologic Inc.	0.00%	697	$45K	Reduce -23.4%
CIBR First Trust Nasdaq Cybersecu	0.00%	600	$45K	No change
SAIC Science Applications Inte	0.00%	400	$45K	No change
BSY Bentley Systems Inc. Class B	0.00%	830	$45K	Add +237.4%
EGP Eastgroup Properties Inc.	0.00%	266	$44K	Add +15.7%
SNV Synovus Financial Corp.	0.00%	859	$44K	Reduce -3.2%
HEI Heico Corp.	0.00%	135	$44K	No change
GOVT iShares US Treasury Bond ETF	0.00%	1,918	$44K	No change
O Realty Income Corp.	0.00%	762	$44K	No change
DUOL Duolingo	0.00%	107	$44K	No change
ETHE Grayscale Ethereum Staking E	0.00%	2,082	$43K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	4,000	$43K	Reduce -6.9%
CTRA Coterra Energy Inc.	0.00%	1,706	$43K	Add +313.1%
CRL Charles River Laboratories	0.00%	284	$43K	Add +7.6%
BKCH Global X Blockchain ETF	0.00%	817	$43K	No change
DBC Invesco DB Commodity Index T	0.00%	1,966	$43K	No change
SANM Sanmina Corp.	0.00%	436	$43K	No change
EXLS Exlservice Holdings Inc.	0.00%	951	$42K	No change
GXO Gxo Logistics Inc.	0.00%	848	$41K	Reduce -5.6%
FUTY Fidelity MSCI US Utilities	0.00%	785	$41K	No change
BOX Box Inc. Class A	0.00%	1,205	$41K	Reduce -50.0%
STLD Steel Dynamics Inc.	0.00%	321	$41K	No change
IART Integra Lifesciences Holding	0.00%	3,344	$41K	No change
HXL Hexcel Corp.	0.00%	723	$41K	Reduce -32.6%
PRG Prog Holdings Inc.	0.00%	1,391	$41K	Add +157.6%
ASH Ashland Inc.	0.00%	810	$41K	No change
UTF Cohen & Steers Infrastructur	0.00%	1,500	$40K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	637	$40K	No change
KEX Kirby Corp.	0.00%	356	$40K	No change
APA Apa Corp.	0.00%	2,200	$40K	Add +214.3%
BIO.B Bio-Rad Laboratories Class B	0.00%	160	$40K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	210	$40K	No change
PNW Pinnacle West Capital	0.00%	444	$40K	No change
EWU iShares MSCI United Kingdom	0.00%	1,000	$40K	No change
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	4,097	$40K	No change
PHIN Phinia Inc.	0.00%	890	$40K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	212	$39K	No change
CAVA Cava Group Inc.	0.00%	457	$38K	Add +60.9%
ESE Esco Technologies Inc.	0.00%	200	$38K	No change
FCFS Firstcash Holdings Inc.	0.00%	283	$38K	No change
HI Hillenbrand Inc.	0.00%	1,900	$38K	Reduce -9.0%
RGA Reinsurance Group of America	0.00%	192	$38K	No change
APG Api Group Corp.	0.00%	745	$38K	No change
MOG.A Moog Inc. Class A	0.00%	209	$38K	No change
BGC BGC Group Inc. Class A	0.00%	3,665	$37K	No change
WEC WEC Energy Group Inc.	0.00%	359	$37K	No change
AMG Affiliated Managers Group	0.00%	190	$37K	Reduce -41.5%
TRS Trimas Corp.	0.00%	1,300	$37K	No change
ETHA iShares Ethereum Trust ETF	0.00%	1,950	$37K	No change
NAVI Navient Corp.	0.00%	2,625	$37K	No change
PATH Uipath Inc. Class A	0.00%	2,890	$37K	No change
CPT Camden Property Trust	0.00%	328	$37K	No change
CHH Choice Hotels Intl Inc.	0.00%	291	$37K	Add +138.5%
BKF iShares MSCI Bic ETF	0.00%	889	$37K	No change
IEX Idex Corp.	0.00%	209	$37K	No change
CWT California Water Service Grp	0.00%	800	$36K	New
RGLD Royal Gold Inc.	0.00%	200	$36K	No change
USD Proshares Ultra Semiconduct	0.00%	480	$36K	No change
CVRX CVRX Inc.	0.00%	6,000	$35K	No change
IGV iShares Expanded Tech-Softwa	0.00%	320	$35K	No change
TSN Tyson Foods Inc. Class A	0.00%	626	$35K	Reduce -0.6%
AOS Smith (a.o.) Corp.	0.00%	532	$35K	No change
SF Stifel Financial Corp.	0.00%	336	$35K	No change
AEIS Advanced Energy Industries	0.00%	262	$35K	No change
IHG Intercontinental Hotels-ADR	0.00%	300	$35K	Add +10.3%
BSRR Sierra Bancorp	0.00%	1,159	$34K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	420	$34K	Reduce -8.9%
CNC Centene Corp.	0.00%	621	$34K	No change
WLY Wiley (john) & Sons Class A	0.00%	750	$33K	New
ENTG Entegris Inc.	0.00%	414	$33K	No change
SXI Standex International Corp.	0.00%	212	$33K	Reduce -2.8%
GMED Globus Medical Inc. Class A	0.00%	562	$33K	Reduce -3.1%
MEDP Medpace Holdings Inc.	0.00%	105	$33K	Reduce -3.7%
UGI Ugi Corp.	0.00%	899	$33K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	535	$33K	No change
EWA iShares MSCI Australia ETF	0.00%	1,229	$32K	No change
ANSS Ansys Inc.	0.00%	92	$32K	Add +206.7%
LITE Lumentum Holdings Inc.	0.00%	338	$32K	No change
STVN Stevanato Group SPA	0.00%	1,315	$32K	No change
THG Hanover Insurance Group Inc./	0.00%	188	$32K	No change
SOFI Sofi Technologies Inc.	0.00%	1,750	$32K	No change
CBZ Cbiz Inc.	0.00%	442	$32K	No change
OSK Oshkosh Corp.	0.00%	279	$32K	Add +69.1%
WTFC Wintrust Financial Corp.	0.00%	255	$32K	Reduce -6.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	382	$32K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	640	$31K	No change
CCEP Coca-Cola Europacific Partne	0.00%	337	$31K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	1,409	$31K	Add +13.2%
SNOW Snowflake Inc.	0.00%	137	$31K	Add +149.1%
OLED Universal Display Corp.	0.00%	196	$30K	New
PHM Pultegroup Inc.	0.00%	280	$30K	No change
CORT Corcept Therapeutics Inc.	0.00%	402	$30K	No change
HBAN Huntington Bancshares Inc.	0.00%	1,740	$29K	Add +5.0%
BBEU JPMorgan Betabuilders Europe	0.00%	430	$29K	No change
HUBS HubSpot Inc.	0.00%	52	$29K	Add +136.4%
AAON Aaon Inc.	0.00%	391	$29K	No change
SSNC Ss&c Technologies Holdings	0.00%	344	$28K	No change
FTCS First Trust Capital Strength	0.00%	313	$28K	Add +0.3%
AZZ Azz Inc.	0.00%	300	$28K	No change
PKG Packaging Corp. of America	0.00%	150	$28K	No change
EWY iShares MSCI South Korea ETF	0.00%	390	$28K	No change
RYN Rayonier Inc.	0.00%	1,253	$28K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	242	$28K	Reduce -30.1%
MRNA Moderna Inc.	0.00%	1,000	$28K	New
CSV Carriage Services Inc.	0.00%	600	$27K	No change
TPR Tapestry Inc.	0.00%	312	$27K	No change
BBY Best Buy Co. Inc.	0.00%	407	$27K	Reduce -2.4%
RMD Resmed Inc.	0.00%	104	$27K	No change
CADE Cadence Bank	0.00%	834	$27K	No change
FCPT Four Corners Property Trust	0.00%	990	$27K	No change
KEY Keycorp	0.00%	1,525	$27K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	722	$26K	New
XPH SS SPDR S&P Pharma ETF	0.00%	650	$26K	Reduce -23.5%
OMC Omnicom Group	0.00%	366	$26K	Reduce -9.8%
UFPI Ufp Industries Inc.	0.00%	258	$26K	Reduce -3.0%
VALE Vale SA-SP ADR	0.00%	2,627	$26K	Add +43.7%
IYF iShares US Financials ETF	0.00%	210	$25K	No change
CGW Invesco S&P Global Water Ind	0.00%	406	$25K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	629	$25K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	380	$25K	No change
CUBE Cubesmart	0.00%	578	$25K	Add +45.6%
TKO Tko Group Holdings Inc.	0.00%	135	$25K	Add +350.0%
WABC Westamerica Bancorporation	0.00%	500	$24K	No change
CIEN Ciena Corp.	0.00%	295	$24K	No change
NTRS Northern Trust Corp.	0.00%	186	$24K	No change
LDOS Leidos Holdings Inc.	0.00%	149	$24K	No change
ADC Agree Realty Corp.	0.00%	318	$23K	Add +40.1%
MUR Murphy Oil Corp.	0.00%	1,029	$23K	No change
NBIS Nebius Group NV	0.00%	412	$23K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	69	$22K	Add +91.7%
WBA Walgreens Boots Alliance Inc.	0.00%	1,956	$22K	Reduce -2.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,080	$22K	New
SLVP iShares MSCI Global Silver A	0.00%	1,259	$22K	No change
ARMK Aramark	0.00%	525	$22K	No change
ED Consolidated Edison Inc.	0.00%	214	$21K	Reduce -5.3%
BCE Bce Inc.	0.00%	968	$21K	No change
TREX Trex Company Inc.	0.00%	392	$21K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	287	$21K	No change
SPHR Sphere Entertainment Co.	0.00%	505	$21K	No change
APP AppLovin Corp. Class A	0.00%	60	$21K	New
SGOV iShares 0-3 Month Treasury B	0.00%	206	$21K	New
JD Jd.com Inc.-ADR	0.00%	628	$20K	No change
CBT Cabot Corp.	0.00%	273	$20K	No change
PCH Potlatchdeltic Corp.	0.00%	533	$20K	No change
LAZ Lazard Inc.	0.00%	424	$20K	No change
EEFT Euronet Worldwide Inc.	0.00%	200	$20K	No change
MGEE Mge Energy Inc.	0.00%	229	$20K	No change
NXST Nexstar Media Group Inc.	0.00%	117	$20K	No change
MSGE Madison Square Garden Entert	0.00%	505	$20K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	419	$20K	Add +4.8%
SWK Stanley Black & Decker Inc.	0.00%	297	$20K	No change
FSV Firstservice Corp.	0.00%	115	$20K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	480	$20K	Reduce -50.2%
ONTO Onto Innovation Inc.	0.00%	198	$20K	No change
AROC Archrock Inc.	0.00%	805	$20K	No change
CLAR Clarus Corp.	0.00%	5,706	$20K	No change
AIN Albany Intl Corp. Class A	0.00%	281	$20K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,163	$20K	Add +59.3%
LNC Lincoln National Corp.	0.00%	569	$20K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	229	$20K	No change
IYE iShares U.S. Energy ETF	0.00%	434	$20K	No change
CQP Cheniere Energy Partners LP	0.00%	350	$20K	No change
GEN Gen Digital Inc.	0.00%	658	$19K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	240	$19K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	233	$19K	New
GRMN Garmin Ltd.	0.00%	90	$19K	Reduce -18.2%
WT Wisdomtree Inc.	0.00%	1,631	$19K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	128	$18K	No change
COLD Americold Realty Trust Inc.	0.00%	1,105	$18K	Add +10.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	728	$18K	No change
PODD Insulet Corp.	0.00%	58	$18K	New
DORM Dorman Products Inc.	0.00%	148	$18K	No change
GLOB Globant SA	0.00%	199	$18K	Reduce -3.4%
LPX Louisiana-Pacific Corp.	0.00%	210	$18K	No change
BRKR Bruker Corp.	0.00%	433	$18K	No change
TRNO Terreno Realty Corp.	0.00%	316	$18K	Reduce -6.5%
HACK Amplify Cybersecurity ETF	0.00%	205	$18K	Reduce -24.6%
FERG Ferguson Enterprises Inc.	0.00%	81	$18K	Reduce -89.5%
SAIA Saia Inc.	0.00%	64	$18K	New
RVTY Revvity Inc.	0.00%	181	$18K	No change
HRL Hormel Foods Corp.	0.00%	578	$17K	No change
BE Bloom Energy Corp. Class A	0.00%	731	$17K	No change
CELH Celsius Holdings Inc.	0.00%	374	$17K	No change
ERIE Erie Indemnity Company Class A	0.00%	50	$17K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	317	$17K	No change
FLS Flowserve Corp.	0.00%	324	$17K	No change
NTES Netease Inc.-ADR	0.00%	126	$17K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	150	$17K	No change
EWT iShares MSCI Taiwan ETF	0.00%	294	$17K	No change
TKR Timken Co.	0.00%	231	$17K	No change
REZI Resideo Technologies Inc.	0.00%	748	$16K	Reduce -10.0%
ATR Aptargroup Inc.	0.00%	105	$16K	No change
SPEU State Street SPDR Portfolio	0.00%	334	$16K	No change
UNFI United Natural Foods Inc.	0.00%	693	$16K	No change
AGNC AGNC Investment Corp.	0.00%	1,751	$16K	New
BATRK Atlanta Braves Holdings in-C	0.00%	344	$16K	No change
DLTR Dollar Tree Inc.	0.00%	162	$16K	New
ARE Alexandria Real Estate Equit	0.00%	220	$16K	Reduce -29.9%
REG Regency Centers Corp.	0.00%	224	$16K	Add +267.2%
WNC Wabash National Corp.	0.00%	1,496	$16K	No change
JJSF J & J Snack Foods Corp.	0.00%	139	$16K	Reduce -69.8%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	334	$16K	Add +70.4%
BBH Vaneck Biotech ETF	0.00%	100	$15K	No change
MYE Myers Industries Inc.	0.00%	1,049	$15K	No change
UNM Unum Group	0.00%	188	$15K	No change
BYD Boyd Gaming Corp.	0.00%	194	$15K	No change
NMAX Newsmax Inc.	0.00%	1,000	$15K	New
CAKE The Cheesecake Factory Inc.	0.00%	240	$15K	No change
LSTR Landstar System Inc.	0.00%	108	$15K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	105	$15K	New
ALB Albemarle Corp.	0.00%	238	$15K	Add +2.1%
INVA Innoviva Inc.	0.00%	741	$15K	No change
SITE Siteone Landscape Supply Inc.	0.00%	121	$15K	New
MTCH Match Group Inc.	0.00%	472	$15K	No change
VT Vanguard Tot World STK ETF	0.00%	113	$15K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	330	$14K	Add +0.3%
HALO Halozyme Therapeutics Inc.	0.00%	270	$14K	No change
CC The Chemours Co.	0.00%	1,226	$14K	Reduce -3.2%
DVYE iShares Emerging Markets Div	0.00%	488	$14K	No change
LNTH Lantheus Holdings Inc.	0.00%	170	$14K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	1,358	$14K	No change
EXPO Exponent Inc.	0.00%	184	$14K	New
DEM Wisdomtree Emerging Markets	0.00%	300	$14K	No change
UIS Unisys Corp.	0.00%	3,000	$14K	No change
XRAY Dentsply Sirona Inc.	0.00%	850	$13K	No change
LEG Leggett & Platt Inc.	0.00%	1,512	$13K	Reduce -56.0%
ASX Ase Technology Holding -ADR	0.00%	1,302	$13K	New
EMN Eastman Chemical Co.	0.00%	180	$13K	No change
JHG Janus Henderson Group PLC	0.00%	345	$13K	No change
DOCS Doximity Inc. Class A	0.00%	217	$13K	New
MAC The Macerich Co.	0.00%	822	$13K	No change
BURL Burlington Stores Inc.	0.00%	57	$13K	No change
ECON Columbia Resear Enh Em Econ	0.00%	550	$13K	No change
CHWY Chewy Inc. Class A	0.00%	309	$13K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	2,218	$13K	No change
MBC Masterbrand Inc.	0.00%	1,200	$13K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	120	$13K	Reduce -85.8%
EQH Equitable Holdings Inc.	0.00%	230	$13K	Reduce -47.6%
IPI Intrepid Potash Inc.	0.00%	357	$13K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	205	$13K	No change
VVR Invesco Senior Income Trust	0.00%	3,328	$13K	No change
NOK Nokia Corp.-Spon ADR	0.00%	2,433	$13K	No change
ROM Proshares Ultra Technology	0.00%	165	$13K	No change
GIB Cgi Inc.	0.00%	119	$12K	No change
MLPX Global X MLP & Energy Infras	0.00%	199	$12K	No change
MTH Meritage Homes Corp.	0.00%	186	$12K	Reduce -71.8%
IYH iShares U.S. Healthcare ETF	0.00%	220	$12K	No change
OGN Organon & Co.	0.00%	1,283	$12K	Reduce -8.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	211	$12K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	725	$12K	No change
BEN Franklin Templeton Inc.	0.00%	500	$12K	No change
BOKF Bok Financial Corporation	0.00%	122	$12K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	175	$12K	No change
UTHR United Therapeutics Corp.	0.00%	41	$12K	No change
TECH Bio-Techne Corp.	0.00%	228	$12K	No change
UNF Unifirst Corp.	0.00%	62	$12K	Reduce -96.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	192	$12K	Reduce -60.7%
FIVE Five Below	0.00%	88	$12K	Reduce -9.3%
LAMR Lamar Advertising Co. Class A	0.00%	95	$12K	Reduce -29.6%
IVZ Invesco Ltd.	0.00%	731	$12K	Reduce -34.4%
OKTA Okta Inc.	0.00%	115	$11K	No change
SHG Shinhan Financial Group-ADR	0.00%	253	$11K	New
FWONA Liberty Media Corp. Class A	0.00%	120	$11K	Add +20.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	388	$11K	New
NNN NNN REIT Inc.	0.00%	258	$11K	New
HNST The Honest Co. Inc.	0.00%	2,165	$11K	New
JEF Jefferies Financial Group Inc.	0.00%	201	$11K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	1,009	$11K	No change
ELF Elf Beauty Inc.	0.00%	86	$11K	New
NHC National Healthcare Corp.	0.00%	100	$11K	No change
SIL Global X Silver Miners ETF	0.00%	222	$11K	No change
EPRT Essential Properties Realty	0.00%	330	$11K	New
SIMO Silicon Motion Technol-ADR	0.00%	140	$11K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	178	$10K	Add +165.7%
CAG Conagra Brands Inc.	0.00%	500	$10K	No change
NVST Envista Holdings Corp.	0.00%	523	$10K	No change
AM Antero Midstream Corp.	0.00%	536	$10K	Reduce -50.0%
VSH Vishay Intertechnology Inc.	0.00%	638	$10K	No change
BL Blackline Inc.	0.00%	177	$10K	Reduce -3.3%
OGE Oge Energy Corp.	0.00%	225	$10K	No change
XPO Xpo Inc.	0.00%	79	$10K	No change
FOXA Fox Corp. Class A	0.00%	178	$10K	No change
BRX Brixmor Property Group Inc.	0.00%	381	$10K	New
ON On Semiconductor	0.00%	189	$10K	No change
PJT PJT Partners Inc. Class A	0.00%	59	$10K	No change
LNWO Light & Wonder Inc.	0.00%	100	$10K	No change
CBSH Commerce Bancshares Inc.	0.00%	152	$9K	New
ESAB Esab Corp.	0.00%	78	$9K	No change
MT Arcelormittal-NY Registered	0.00%	297	$9K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,353	$9K	New
ASTS Ast Spacemobile Inc.	0.00%	200	$9K	Reduce -48.5%
EWS iShares MSCI Singapore ETF	0.00%	359	$9K	Reduce -84.8%
OTF Blue Owl Technology Finance	0.00%	607	$9K	New
KT KT Corp.-SP ADR	0.00%	445	$9K	New
FR First Industrial Realty TR	0.00%	189	$9K	New
AMKR Amkor Technology Inc.	0.00%	432	$9K	No change
ICVT iShares Convertible Bond ETF	0.00%	100	$9K	Reduce -23.1%
BLKB Blackbaud Inc.	0.00%	140	$9K	No change
LW Lamb Weston Holdings Inc.	0.00%	173	$9K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	153	$9K	No change
PB Prosperity Bancshares Inc.	0.00%	126	$9K	No change
UWM Proshares Ultra RUSSELL2000	0.00%	235	$9K	No change
CRH CRH PLC	0.00%	96	$9K	Add +33.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	200	$9K	No change
RPRX Royalty Pharma PLC Class A	0.00%	242	$9K	No change
SCI Service Corp. International	0.00%	107	$9K	No change
RGEN Repligen Corp.	0.00%	70	$9K	No change
CMA Comerica Inc.	0.00%	145	$9K	Reduce -50.2%
SILJ Amplify Junior Silver Miners	0.00%	584	$9K	No change
HST Host Hotels & Resorts Inc.	0.00%	537	$8K	No change
TNET Trinet Group Inc.	0.00%	112	$8K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	155	$8K	No change
PARAA Paramount Global Class B	0.00%	627	$8K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	66	$8K	No change
BHF Brighthouse Financial Inc.	0.00%	150	$8K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	146	$8K	Reduce -50.0%
SBLK Star Bulk Carriers Corp.	0.00%	464	$8K	Add +70.6%
CABO Cable One Inc.	0.00%	58	$8K	No change
WDC Western Digital Corp.	0.00%	120	$8K	Reduce -47.1%
KRG Kite Realty Group Trust	0.00%	338	$8K	No change
CACI Caci International Inc. Class A	0.00%	16	$8K	No change
FRO Frontline PLC	0.00%	462	$8K	Add +63.3%
AHR American Healthcare REIT Inc.	0.00%	206	$8K	New
LYV Live Nation Entertainment Inc.	0.00%	50	$8K	No change
DGT SS SPDR Global Dow ETF	0.00%	50	$8K	No change
KJAN Innovator U.S. Small Cap Pow	0.00%	200	$7K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	838	$7K	New
LBTYK Liberty Global Ltd. Class C	0.00%	719	$7K	No change
IDA Idacorp Inc.	0.00%	64	$7K	No change
MIDD Middleby Corp.	0.00%	51	$7K	No change
INDY iShares India 50 ETF	0.00%	135	$7K	No change
PZZA Papa John's Intl Inc.	0.00%	150	$7K	No change
PBD Invesco Global Clean Energy	0.00%	580	$7K	Reduce -71.3%
TGNA Tegna Inc.	0.00%	434	$7K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	88	$7K	No change
TRU Transunion	0.00%	81	$7K	No change
SDVY First Trust Smid Cap Rising	0.00%	200	$7K	No change
SMH Vaneck Semiconductor ETF	0.00%	25	$7K	No change
STNG Scorpio Tankers Inc.	0.00%	177	$7K	Add +78.8%
MFG Mizuho Financial Group-ADR	0.00%	1,240	$7K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	124	$7K	No change
BHK BlackRock Core Bond Trust	0.00%	699	$7K	Add +247.8%
PAYC Paycom Software Inc.	0.00%	29	$7K	No change
SAN Banco Santander SA-Spon ADR	0.00%	808	$7K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	53	$7K	No change
GLDM SPDR Gold Minishares Trust	0.00%	101	$7K	No change
FE Firstenergy Corp.	0.00%	162	$7K	Reduce -61.4%
OWL Blue Owl Capital Inc.	0.00%	337	$6K	No change
LAZRQ Luminar Technologies Inc.	0.00%	2,215	$6K	No change
ARKK ARK Innovation ETF	0.00%	90	$6K	No change
NPO Enpro Inc.	0.00%	33	$6K	No change
SNREY Sunrise Communicat Class A	0.00%	110	$6K	No change
FLGT Fulgent Genetics Inc.	0.00%	312	$6K	No change
MOS The Mosaic Co.	0.00%	170	$6K	No change
WOMN Impact Shares Women's Empowe	0.00%	155	$6K	No change
STRA Strategic Education Inc.	0.00%	72	$6K	No change
FVD First Trust Value Line DVD	0.00%	137	$6K	Reduce -46.5%
RXRX Recursion Pharmaceuticals-A	0.00%	1,200	$6K	No change
PPLI People Inc. filed as IAC INC	0.00%	162	$6K	No change
TNL Travel + Leisure Co.	0.00%	117	$6K	No change
FELE Franklin Electric Co. Inc.	0.00%	67	$6K	No change
GIL Gildan Activewear Inc.	0.00%	121	$6K	New
VNO Vornado Realty Trust	0.00%	155	$6K	No change
RITM Rithm Capital Corp.	0.00%	524	$6K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,999	$6K	No change
CTRE Caretrust REIT Inc.	0.00%	191	$6K	New
VFC VF Corp.	0.00%	490	$6K	Reduce -89.1%
FLNC Fluence Energy Inc.	0.00%	856	$6K	Reduce -5.5%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	144	$6K	No change
COLM Columbia Sportswear Co.	0.00%	92	$6K	No change
SE Sea Ltd.-ADR	0.00%	35	$6K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	60	$6K	No change
BNTX Biontech SE-ADR	0.00%	52	$6K	Reduce -97.5%
NWSA News Corp. Class A	0.00%	186	$6K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	696	$5K	New
ICHR Ichor Holdings Ltd.	0.00%	279	$5K	Reduce -65.8%
TX Ternium SA-Sponsored ADR	0.00%	180	$5K	New
WTS Watts Water Technologies-A	0.00%	22	$5K	No change
VIAV Viavi Solutions Inc.	0.00%	537	$5K	No change
DKNG Draftkings Inc. Class A	0.00%	125	$5K	Reduce -35.9%
HBM Hudbay Minerals Inc.	0.00%	505	$5K	No change
RS Reliance Inc.	0.00%	17	$5K	No change
CALX Calix Inc.	0.00%	100	$5K	No change
SCSC Scansource Inc.	0.00%	127	$5K	No change
KLG WK Kellogg Co.	0.00%	333	$5K	No change
CIVI Civitas Resources Inc.	0.00%	188	$5K	No change
WMS Advanced Drainage Systems Inc.	0.00%	45	$5K	No change
UBS UBS Group AG-Reg	0.00%	152	$5K	No change
PCTY Paylocity Holding Corp.	0.00%	28	$5K	New
DB Deutsche Bank AG-Registered	0.00%	171	$5K	New
NTCT Netscout Systems Inc.	0.00%	200	$5K	No change
SBAC SBA Communications Corp.	0.00%	21	$5K	New
ETH Grayscale Ethereum Staking M	0.00%	207	$5K	No change
LCII Lci Industries	0.00%	53	$5K	New
JNPR Juniper Networks Inc.	0.00%	120	$5K	Reduce -36.8%
GT Goodyear Tire & Rubber Co.	0.00%	458	$5K	No change
EMBC Embecta Corp.	0.00%	474	$5K	Reduce -1.7%
XPZCX PIMCO California Muni FD III	0.00%	722	$4K	No change
DAX Global X Dax Germany ETF	0.00%	100	$4K	No change
LYB Lyondellbasell Indu Class A	0.00%	77	$4K	Reduce -98.5%
GNRC Generac Holdings Inc.	0.00%	31	$4K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	63	$4K	No change
HIW Highwoods Properties Inc.	0.00%	141	$4K	No change
UWMC Uwm Holdings Corp.	0.00%	1,050	$4K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	45	$4K	No change
WYNN WYNN Resorts Ltd.	0.00%	45	$4K	Reduce -56.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	119	$4K	Add +376.0%
PMT Pennymac Mortgage Investment	0.00%	322	$4K	No change
NMRK Newmark Group Inc. Class A	0.00%	340	$4K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	224	$4K	No change
WU Western Union Co.	0.00%	488	$4K	No change
PVH PVH Corp.	0.00%	59	$4K	No change
TSAT Telesat Corp.	0.00%	165	$4K	No change
PCG P G & E Corp.	0.00%	275	$4K	No change
GM General Motors Co.	0.00%	77	$4K	Reduce -74.1%
ENVX Enovix Corp.	0.00%	365	$4K	No change
ASIX Advansix Inc.	0.00%	158	$4K	Reduce -16.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	110	$4K	No change
COLB Columbia Banking System Inc.	0.00%	159	$4K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	75	$4K	No change
ENPH Enphase Energy Inc.	0.00%	93	$4K	Reduce -1.1%
ONC Beone Medicines Ltd.-ADR	0.00%	15	$4K	New
FLG Flagstar Bank NA	0.00%	333	$4K	No change
BIB Proshares Ultra Nasd Biotech	0.00%	75	$3K	No change
WDS Woodside Energy Group-ADR	0.00%	216	$3K	No change
CLSK Cleanspark Inc.	0.00%	300	$3K	No change
PTA Cohen & Steers Tax-Advantage	0.00%	166	$3K	New
LUV Southwest Airlines Co.	0.00%	100	$3K	Reduce -54.1%
TBPH Theravance Biopharma Inc.	0.00%	289	$3K	No change
OUT Outfront Media Inc.	0.00%	189	$3K	New
PNR Pentair PLC	0.00%	30	$3K	No change
CARS Cars.com Inc.	0.00%	241	$3K	No change
TCBK Trico Bancshares	0.00%	70	$3K	No change
VCEB Vanguard ESG US Corp. Bond	0.00%	44	$3K	Reduce -99.4%
DBRG Digitalbridge Group Inc.	0.00%	259	$3K	Reduce -60.3%
SKYY First Trust Cloud Computing	0.00%	22	$3K	New
PK Park Hotels & Resorts Inc.	0.00%	261	$3K	No change
AMBA Ambarella Inc.	0.00%	40	$3K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	45	$3K	New
ICLN iShares Global Clean Energy	0.00%	193	$3K	No change
ENOV Enovis Corp.	0.00%	78	$2K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	60	$2K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	80	$2K	Reduce -98.3%
TRN Trinity Industries Inc.	0.00%	88	$2K	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	200	$2K	No change
MHK Mohawk Industries Inc.	0.00%	22	$2K	No change
ADX Adams Diversified Equity	0.00%	105	$2K	No change
TFX Teleflex Inc.	0.00%	19	$2K	Reduce -45.7%
GTX Garrett Motion Inc.	0.00%	213	$2K	No change
FXI iShares China Large-Cap ETF	0.00%	60	$2K	Reduce -54.2%
WEX Wex Inc.	0.00%	15	$2K	No change
TIP iShares Tips Bond ETF	0.00%	20	$2K	No change
PRDO Perdoceo Education Corp.	0.00%	65	$2K	No change
SEASTAR MEDICAL HOLDING CORP	0.00%	5,000	$2K	No change
TFII Tfi International Inc.	0.00%	23	$2K	New
DXC DXC Technology Co.	0.00%	129	$2K	Reduce -70.1%
FXO First Trust Financial Alphad	0.00%	35	$2K	No change
ZM Zoom Communications Inc.	0.00%	25	$2K	No change
EHAB Enhabit Inc.	0.00%	202	$2K	No change
PDO PIMCO Dynamic Income Opport	0.00%	142	$2K	New
PENN Penn Entertainment Inc.	0.00%	106	$2K	No change
BC Brunswick Corp.	0.00%	34	$2K	No change
QMCO Quantum Corp.	0.00%	187	$2K	No change
EWZ iShares MSCI Brazil ETF	0.00%	64	$2K	No change
FTRE Fortrea Holdings Inc.	0.00%	371	$2K	Reduce -6.3%
SWKS Skyworks Solutions Inc.	0.00%	24	$2K	No change
AGCO Agco Corp.	0.00%	17	$2K	Reduce -50.0%
CPAY Corpay Inc.	0.00%	5	$2K	No change
KCCA Kraneshares California Carbo	0.00%	105	$2K	No change
ZIM Zim Integrated Shipping Serv	0.00%	100	$2K	No change
FOXF Fox Factory Holding Corp.	0.00%	62	$2K	No change
SCHF Schwab Intl Equity ETF	0.00%	72	$2K	No change
CNP Centerpoint Energy Inc.	0.00%	43	$2K	No change
LIT Global X Lithium & Battery T	0.00%	40	$2K	No change
SCHG Schwab US Large-Cap Growth	0.00%	52	$2K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	19	$2K	No change
VSTS Vestis Corp.	0.00%	262	$2K	No change
MOH Molina Healthcare Inc.	0.00%	5	$1K	Reduce -50.0%
LUCK Lucky Strike Entertainment C	0.00%	160	$1K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	100	$1K	No change
ARKG ARK Genomic Revolution ETF	0.00%	55	$1K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	63	$1K	No change
PEJ Invesco Leisure & Entertainm	0.00%	23	$1K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	673	$1K	New
ERII Energy Recovery Inc.	0.00%	100	$1K	No change
ANGI Angi Inc.	0.00%	83	$1K	New
HELE Helen of Troy Ltd.	0.00%	44	$1K	Reduce -51.1%
VAC Marriott Vacations World	0.00%	17	$1K	No change
AMN Amn Healthcare Services Inc.	0.00%	56	$1K	No change
CGNX Cognex Corp.	0.00%	36	$1K	Reduce -73.5%
INMD Inmode Ltd.	0.00%	77	$1K	No change
IYZ iShares US Telecommunication	0.00%	37	$1K	No change
DOX Amdocs Ltd.	0.00%	12	$1K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	93	$1K	No change
SRDX Surmodics Inc.	0.00%	35	$1K	No change
LVS Las Vegas Sands Corp.	0.00%	23	$1K	Reduce -86.7%
STEP Stepstone Group Inc. Class A	0.00%	18	$999	Reduce -50.0%
TMFC Motley Fool 100 Index ETF	0.00%	15	$967	No change
MAT Mattel Inc.	0.00%	49	$965	No change
SANW S&W Seed Co.	0.00%	421	$917	No change
APPS Digital Turbine Inc.	0.00%	152	$894	No change
DIV Global X Superdividend Use	0.00%	50	$878	No change
MGRM Monogram Technologies Inc.	0.00%	300	$867	No change
KSS Kohls Corp.	0.00%	100	$848	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	117	$847	No change
MOO Vaneck Agribusiness ETF	0.00%	11	$809	New
ADNT Adient PLC	0.00%	40	$777	No change
SMLR Semler Scientific Inc.	0.00%	20	$774	No change
TRIP Tripadvisor Inc.	0.00%	58	$756	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	196	$699	No change
BB Blackberry Ltd.	0.00%	149	$682	No change
PBJ Invesco Food & Beverage ETF	0.00%	14	$662	No change
PBF PBF Energy Inc. Class A	0.00%	30	$648	No change
LOB Live Oak Bancshares Inc.	0.00%	19	$566	Reduce -50.0%
MCW Mister Car Wash Inc.	0.00%	94	$564	Reduce -50.0%
NATL NCR Atleos Corp.	0.00%	19	$541	No change
OPEN Opendoor Technologies Inc.	0.00%	978	$518	No change
ABG Asbury Automotive Group	0.00%	2	$477	No change
BILL Bill Holdings Inc.	0.00%	10	$462	No change
VYX NCR Voyix Corp.	0.00%	38	$445	No change
LZ Legalzoomcom Inc.	0.00%	47	$418	Reduce -50.0%
VMEO Vimeo Inc.	0.00%	103	$414	No change
AVNS Avanos Medical Inc.	0.00%	33	$403	No change
DOCN Digitalocean Holdings Inc.	0.00%	13	$371	Reduce -50.0%
NVT Nvent Electric PLC	0.00%	5	$366	No change
EXE Expand Energy Corp.	0.00%	3	$350	Add +50.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	4	$347	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	69	$343	Reduce -50.0%
LBTYA Liberty Global Ltd. Class A	0.00%	32	$320	No change
TXG 10X Genomics Inc. Class A	0.00%	25	$289	Reduce -99.5%
AVUV Avantis US Small Cap Value	0.00%	3	$273	No change
TMFM Motley Fool Mid-Cap Growth	0.00%	10	$266	No change
DRIO Dariohealth Corp.	0.00%	300	$201	No change
SDGR Schrodinger Inc.	0.00%	10	$201	No change
TRC Tejon Ranch Co.	0.00%	11	$186	No change
PAA Plains All Amer Pipeline LP	0.00%	10	$183	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	32	$163	Reduce -68.0%
DK Delek US Holdings Inc.	0.00%	7	$148	No change
TREE Lendingtree Inc.	0.00%	4	$148	No change
UNBX Unity Biotechnology Inc.	0.00%	360	$136	No change
NBR Nabors Industries Ltd.	0.00%	4	$112	No change
LUMN Lumen Technologies Inc.	0.00%	21	$91	Reduce -87.7%
LILAK Liberty Latin Americ Class C	0.00%	13	$80	No change
LE Lands' End Inc.	0.00%	7	$74	No change
PTON Peloton Interactive Inc. Class A	0.00%	10	$69	No change
EDIT Editas Medicine Inc.	0.00%	25	$55	No change
BBU Brookfield Business PT-Unit	0.00%	2	$51	No change
SRG Seritage Growth Prop- A	0.00%	12	$36	No change
CBRE GBL REAL ESTATE INC FD	0.00%	5	$26	New
LILA Liberty Latin Americ Class A	0.00%	4	$24	No change
ONL Orion Properties Inc.	0.00%	7	$14	No change
MCRB Seres Therapeutics Inc.	0.00%	1	$11	Reduce -33.3%
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$0	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	54,723	$2.9M	Add +9.9%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	314	$369K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	8,400	$199K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	30	$36K	Reduce -62.5%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	125	$3K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	10,000	$1K	No change
HUBCZ Hub Cyber Security -CW23	*W EXP 08/22/202	100	$100	No change
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	25	$0	No change

Total filed on the 13F, all lines: $8.3B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -1.4%	4.37%	−1.17
UNH Unitedhealth Group Inc.	Reduce -49.6%	0.17%	−0.49
CRM Salesforce Inc.	Reduce -67.7%	0.13%	−0.33
MDLZ Mondelez International Inc. Class A	Reduce -56.5%	0.13%	−0.22
PG The Procter & Gamble Co.	Reduce -5.5%	0.56%	−0.17
XBI SS SPDR S&P Biotech ETF	Reduce -29.4%	0.23%	−0.14
TJX TJX Companies Inc.	Reduce -1.0%	0.85%	−0.13
JNJ Johnson & Johnson	Reduce -7.5%	0.35%	−0.12
MDY State Street SPDR S&P Midcap	Reduce -2.2%	0.91%	−0.10
IWN iShares Russell 2000 Value E	Reduce -4.8%	0.58%	−0.09
VZ Verizon Communications Inc.	Reduce -59.3%	0.05%	−0.09
PEP Pepsico Inc.	Reduce -12.7%	0.18%	−0.09
LULU Lululemon Athletica Inc.	Reduce -98.8%	0.00%	−0.08
VOO Vanguard S&P 500 ETF	Reduce -42.3%	0.08%	−0.07
MCD McDonald's Corp.	Reduce -1.6%	0.25%	−0.06
RAL Ralliant Corp.	Reduce -80.1%	0.01%	−0.06
VEA Vanguard Ftse Developed ETF	Reduce -2.7%	0.92%	−0.05
HD Home Depot Inc.	Reduce -1.1%	0.31%	−0.05
IWM iShares Russell 2000 ETF	Reduce -0.3%	0.67%	−0.05
LOW Lowe's Cos Inc.	Reduce -0.3%	0.19%	−0.04
EOG EOG Resources Inc.	Reduce -40.1%	0.04%	−0.04
MINT PIMCO Enhanced Short Maturit	Reduce -15.2%	0.09%	−0.03
AMGN Amgen Inc.	Reduce -0.1%	0.11%	−0.03
SBUX Starbucks Corp.	Reduce -13.5%	0.07%	−0.03
MA Mastercard Inc. Class A	Reduce -0.6%	0.22%	−0.03
KO The Coca-Cola Co.	Reduce -0.2%	0.16%	−0.03
TCOM Trip.com Group Ltd.-ADR	Reduce -88.2%	0.00%	−0.03
TRV The Travelers Cos Inc.	Reduce -0.1%	0.18%	−0.03
IWB iShares Russell 1000 ETF	Reduce -2.8%	0.34%	−0.03
VYM Vanguard High DVD Yield ETF	Reduce -13.6%	0.08%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -7.4%	0.04%	−0.02
AWK American Water Works Co. Inc.	Reduce -7.1%	0.07%	−0.02
SDY SS SPDR S&P Dividend ETF	Reduce -11.7%	0.07%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -1.8%	0.16%	−0.02
ACN Accenture PLC Class A	Reduce -2.5%	0.08%	−0.02
IWR iShares Russell Mid-Cap ETF	Reduce -2.0%	0.21%	−0.02
UNP Union Pacific Corp.	Reduce -1.0%	0.09%	−0.02
ITW Illinois Tool Works	Reduce -0.7%	0.10%	−0.02
VEU Vanguard Ftse All-World Ex-U	Reduce -1.7%	0.27%	−0.02
HES Hess Corp.	Reduce -2.4%	0.04%	−0.02
PFE Pfizer Inc.	Reduce -5.7%	0.05%	−0.01
DE Deere & Co.	Reduce -2.8%	0.14%	−0.01
CSCO Cisco Systems Inc.	Reduce -5.5%	0.15%	−0.01
GVI iShares Intermediate Governm	Reduce -3.8%	0.07%	−0.01
DIA SS SPDR Dow Jones Indus Avg	Reduce -1.8%	0.10%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -0.2%	0.07%	−0.01
TGT Target Corp.	Reduce -9.7%	0.03%	−0.01
UPS United Parcel Service Class B	Reduce -13.3%	0.02%	−0.01
BLK BlackRock Inc.	Reduce -2.2%	0.16%	−0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -32.6%	0.02%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +5.2%	6.28%	+1.55
MSFT Microsoft Corp.	Add +5.0%	5.74%	+0.97
AVGO Broadcom Inc.	Add +8.1%	2.54%	+0.89
NET Cloudflare Inc. Class A	Add +37884.1%	0.54%	+0.54
AMZN Amazon.com Inc.	Add +16.1%	3.43%	+0.47
CRWD CrowdStrike Holdings Inc. Class A	Add +225.4%	0.51%	+0.38
META Meta Platforms Inc. Class A	Add +7.8%	2.06%	+0.34
TSLA Tesla Inc.	Add +87.3%	0.57%	+0.28
NOW ServiceNow Inc.	Add +8.4%	1.24%	+0.22
ETN Eaton Corp. PLC	Add +6.2%	1.17%	+0.20
MCK McKesson Corp.	Add +128.1%	0.30%	+0.16
WMT Walmart Inc.	Add +54.6%	0.48%	+0.16
ISRG Intuitive Surgical Inc.	Add +41.9%	0.61%	+0.16
JPM JPMorgan Chase & Co.	Add +4.4%	2.24%	+0.14
GS Goldman Sachs Group Inc.	Add +7.1%	0.84%	+0.14
GOOG Alphabet Inc. Class C	Add +6.1%	3.22%	+0.13
CEG Constellation Energy	Add +7.2%	0.36%	+0.12
CW Curtiss-Wright Corp.	Add +2.2%	0.36%	+0.10
APH Amphenol Corp. Class A	Add +5.3%	0.33%	+0.09
ORCL Oracle Corp.	Add +0.1%	0.34%	+0.09
VRT Vertiv Holdings Co. Class A	Add +2.2%	0.21%	+0.08
AXON Axon Enterprise Inc.	Add +2.5%	0.20%	+0.06
DIS The Walt Disney Co.	Add +3.3%	0.52%	+0.06
URI United Rentals Inc.	Add +7.0%	0.53%	+0.05
ONON On Holding AG Class A	Add +154.8%	0.07%	+0.05
PM Philip Morris International	Add +6.7%	0.80%	+0.04
COF Capital One Financial Corp.	Add +17.7%	0.25%	+0.04
MPWR Monolithic Power Systems Inc.	Add +2.4%	0.38%	+0.04
BOOT Boot Barn Holdings Inc.	Add +2.6%	0.19%	+0.04
CMG Chipotle Mexican Grill Inc.	Add +8.1%	0.72%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +5.0%	0.15%	+0.03
DDOG Datadog Inc. Class A	Add +2.1%	0.17%	+0.03
MUSA Murphy USA Inc.	Add +273.4%	0.04%	+0.03
TLN Talen Energy Corp.	Add +2.3%	0.12%	+0.03
MELI MercadoLibre Inc.	Add +26.6%	0.07%	+0.02
WING Wingstop Inc.	Add +2.2%	0.09%	+0.02
DG Dollar General Corp.	Add +2.5%	0.15%	+0.02
AGG iShares Core U.S. Aggregate	Add +39.7%	0.11%	+0.02
GWRE Guidewire Software Inc.	Add +2.5%	0.18%	+0.02
SCHW Schwab (charles) Corp.	Add +3.1%	0.42%	+0.02
RBC RBC Bearings Inc.	Add +2.5%	0.28%	+0.02
KKR KKR & Co. Inc.	Add +8.2%	0.21%	+0.02
SRAD Sportradar Group AG-A	New	0.01%	+0.01
MLM Martin Marietta Materials	Add +12.6%	0.12%	+0.01
P Everpure Inc. Class A	Add +2.3%	0.10%	+0.01
SPOT Spotify Technology SA	Add +19.4%	0.04%	+0.01
RTX RTX Corp.	Add +6.5%	0.73%	+0.01
CBRE CBRE Group Inc. Class A	Add +26.2%	0.07%	+0.01
SPHY SS SPDR P High Yield ETF	Add +612.9%	0.01%	+0.01
DINO HF Sinclair Corp.	Add +2.1%	0.10%	+0.01

Notes & Other Activity Q1 2025 → Q2 2025


KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +9.9%	54,723	$2.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -62.5%	30	$36K
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Sold out	264	$6Kbefore exit

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