Whittier Trust Co. of Nevada Inc.

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Whittier Trust Co. of Nevada Inc. reported 1,343 stock positions worth $3.9 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Apple (AAPL, 6.6%) and Nvidia (NVDA, 4.5%). Compared with Q2 2024, it opened 95 new positions, sold out of 26, added to 354 and reduced 319. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F: Q2 2026
Location: RENO, NV
CIK: 0001263548
Portfolio Value: $3.9B (Q3 2024)
SEC Filing: 0001999371-24-013630 ↗ filed Oct 21, 2024

Holdings Value

Holdings 1,343 stocks · $3.9B


MSFT Microsoft Corp.	6.71%	603,146	$259.5M	Add +1.2%
AAPL Apple Inc.	6.56%	1,090,242	$254.0M	Add +2.9%
NVDA Nvidia Corp.	4.55%	1,448,949	$176.0M	Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US	3.52%	237,410	$136.2M	Add +4.0%
AMZN Amazon.com Inc.	2.72%	564,455	$105.2M	Add +4.2%
GOOG Alphabet Inc. Class C	2.65%	612,647	$102.4M	Add +1.6%
IVV iShares Core S&P 500 ETF	2.31%	154,744	$89.3M	Add +3.9%
JPM JPMorgan Chase & Co.	1.61%	295,061	$62.2M	Reduce -4.8%
IJH iShares Core S&P Midcap ETF	1.58%	979,280	$61.0M	Add +0.6%
V Visa Inc. Class A	1.52%	214,512	$59.0M	Reduce -1.9%
IEMG iShares Core MSCI Emerging	1.48%	999,883	$57.4M	Add +3.2%
VWO Vanguard Ftse Emerging Marke	1.43%	1,158,202	$55.4M	Add +4.2%
VEA Vanguard Ftse Developed ETF	1.28%	937,920	$49.5M	Add +2.3%
AVGO Broadcom Inc.	1.26%	283,635	$48.9M	Add +12.8%
BRK.B Berkshire Hathaway Inc. Class B	1.25%	104,922	$48.3M	Add +1.0%
META Meta Platforms Inc. Class A	1.07%	72,122	$41.3M	Add +2.6%
MDY State Street SPDR S&P Midcap	0.98%	66,564	$37.9M	Add +0.8%
IEFA iShares Core MSCI Eafe ETF	0.91%	452,828	$35.3M	Add +2.9%
ETN Eaton Corp. PLC	0.88%	103,000	$34.1M	Add +3.1%
IWB iShares Russell 1000 ETF	0.84%	103,754	$32.6M	No change
JNJ Johnson & Johnson	0.82%	194,981	$31.6M	Reduce -6.3%
IWM iShares Russell 2000 ETF	0.77%	135,170	$29.9M	Add +1.3%
QQQ Invesco QQQ Trust Series 1	0.76%	60,065	$29.3M	Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.73%	240,635	$28.3M	Add +1.8%
MRK Merck & Co. Inc.	0.73%	247,299	$28.1M	Reduce -0.3%
COST Costco Wholesale Corp.	0.73%	31,656	$28.1M	Add +5.6%
LLY Eli Lilly & Co.	0.72%	31,591	$28.0M	Add +7.3%
IWN iShares Russell 2000 Value E	0.72%	166,914	$27.8M	Reduce -2.1%
BRK.A Berkshire Hathaway Inc. Class A	0.71%	40	$27.6M	No change
GOOGL Alphabet Inc. Class A	0.70%	163,806	$27.2M	Add +4.7%
CVX Chevron Corp.	0.70%	183,558	$27.0M	Add +1.5%
NOW ServiceNow Inc.	0.70%	30,185	$27.0M	Add +3.1%
UNH Unitedhealth Group Inc.	0.67%	44,359	$25.9M	Add +0.3%
IJR iShares Core S&P Small-Cap E	0.66%	218,874	$25.6M	Add +2.2%
TMO Thermo Fisher Scientific Inc.	0.62%	38,802	$24.0M	Reduce -1.1%
HON Honeywell International Inc.	0.61%	114,204	$23.6M	Add +3.4%
VOO Vanguard S&P 500 ETF	0.60%	44,246	$23.3M	Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.60%	88,018	$23.2M	Add +0.2%
PG The Procter & Gamble Co.	0.59%	132,696	$23.0M	Add +11.5%
CMG Chipotle Mexican Grill Inc.	0.58%	390,384	$22.5M	Add +2.8%
RTX RTX Corp.	0.56%	180,432	$21.9M	Add +1.5%
PM Philip Morris International	0.56%	179,334	$21.8M	Add +26.1%
LIN Linde PLC	0.56%	45,422	$21.7M	Add +6.3%
PEP Pepsico Inc.	0.55%	125,919	$21.4M	Reduce -13.8%
ABT Abbott Laboratories	0.53%	181,160	$20.7M	Add +0.9%
ABBV Abbvie Inc.	0.51%	99,422	$19.6M	Reduce -0.8%
IWR iShares Russell Mid-Cap ETF	0.51%	222,239	$19.6M	Add +7.0%
BX Blackstone Inc.	0.48%	121,593	$18.6M	Add +7.0%
MPWR Monolithic Power Systems Inc.	0.48%	19,990	$18.5M	Add +3.6%
IWV iShares Russell 3000 ETF	0.48%	56,447	$18.4M	Add +61.7%
ELV Elevance Health Inc.	0.48%	35,360	$18.4M	Reduce -5.9%
MCD McDonald's Corp.	0.47%	59,682	$18.2M	Reduce -3.2%
NSC Norfolk Southern Corp.	0.47%	72,655	$18.1M	Add +1.5%
GS Goldman Sachs Group Inc.	0.45%	35,187	$17.4M	Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.45%	65,502	$17.2M	Reduce -0.9%
URI United Rentals Inc.	0.43%	20,734	$16.8M	Add +2.7%
DHR Danaher Corp.	0.43%	59,884	$16.6M	Add +1.8%
HD Home Depot Inc.	0.42%	40,069	$16.2M	Add +8.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.41%	164,111	$15.8M	Reduce -1.3%
XOM Exxon Mobil Corp.	0.40%	131,683	$15.4M	Add +8.3%
XBI SS SPDR S&P Biotech ETF	0.39%	153,631	$15.2M	Add +2.6%
VB Vanguard Most SM-Cap ETF-Usd	0.39%	63,355	$15.0M	Add +0.2%
BLDR Builders Firstsource Inc.	0.37%	73,894	$14.3M	Add +4.2%
CAT Caterpillar Inc.	0.35%	35,119	$13.7M	Reduce -1.3%
MRSH Marsh & McLennan Cos	0.35%	59,949	$13.4M	Add +1.8%
CRM Salesforce Inc.	0.34%	47,699	$13.1M	Add +0.9%
PNC PNC Financial Services Group	0.33%	69,759	$12.9M	Add +55.8%
ASML ASML Holding NV-NY Reg SHS	0.32%	15,052	$12.5M	Add +2.9%
EFA iShares MSCI Eafe ETF	0.32%	148,889	$12.5M	Add +9.4%
EOG EOG Resources Inc.	0.32%	100,256	$12.3M	Add +0.8%
FICO Fair Isaac Corp.	0.32%	6,330	$12.3M	Add +4.3%
MDLZ Mondelez International Inc. Class A	0.32%	166,629	$12.3M	Add +0.1%
MSI Motorola Solutions Inc.	0.32%	27,193	$12.2M	Add +3.7%
CPRT Copart Inc.	0.32%	232,978	$12.2M	Add +3.3%
SPGI S&P Global Inc.	0.32%	23,614	$12.2M	Add +1.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.31%	89,261	$12.1M	Add +2.7%
ORCL Oracle Corp.	0.30%	69,195	$11.8M	Reduce -0.6%
IQV Iqvia Holdings Inc.	0.30%	49,182	$11.7M	Add +2.1%
ISRG Intuitive Surgical Inc.	0.29%	23,180	$11.4M	Add +157.3%
WMT Walmart Inc.	0.29%	139,447	$11.3M	Reduce -0.4%
VIG Vanguard Dividend Apprec ETF	0.29%	56,399	$11.2M	Add +24.8%
FTV Fortive Corp.	0.28%	138,925	$11.0M	Add +1.5%
AMD Advanced Micro Devices	0.28%	66,316	$10.9M	Add +1.7%
BXP BXP Inc.	0.28%	133,871	$10.8M	Add +2.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.28%	25,389	$10.7M	Reduce -3.4%
IWO iShares Russell 2000 Growth	0.27%	36,799	$10.5M	No change
VLO Valero Energy Corp.	0.27%	76,625	$10.3M	Reduce -0.4%
SCHM Schwab US Mid Cap ETF	0.27%	123,631	$10.3M	Reduce -1.7%
VEU Vanguard Ftse All-World Ex-U	0.26%	162,579	$10.2M	No change
AXP American Express Co.	0.26%	37,753	$10.2M	Reduce -0.8%
EXP Eagle Materials Inc.	0.26%	35,230	$10.1M	Add +3.4%
EWBC East West Bancorp Inc.	0.26%	121,160	$10.0M	Add +3.0%
INTU Intuit Inc.	0.24%	14,909	$9.3M	Add +1.4%
ORLY O'reilly Automotive Inc.	0.24%	7,978	$9.2M	Add +2.5%
ODFL Old Dominion Freight Line	0.23%	45,577	$9.1M	Add +4.0%
CSCO Cisco Systems Inc.	0.23%	166,195	$8.8M	Reduce -6.0%
NVO Novo-Nordisk A/S-Spons ADR	0.23%	73,864	$8.8M	Reduce -2.4%
LOW Lowe's Cos Inc.	0.22%	31,556	$8.5M	Add +0.3%
RBC RBC Bearings Inc.	0.21%	27,570	$8.3M	Add +3.9%
SSD Simpson Manufacturing Co. Inc.	0.21%	42,955	$8.2M	Add +4.8%
BRO Brown & Brown Inc.	0.21%	78,344	$8.1M	Add +3.7%
CW Curtiss-Wright Corp.	0.21%	24,675	$8.1M	Add +3.2%
CMCSA Comcast Corp. Class A	0.21%	192,874	$8.1M	Add +0.0%
SCHA Schwab US Small-Cap ETF	0.20%	148,704	$7.7M	Reduce -2.5%
BOOT Boot Barn Holdings Inc.	0.20%	45,753	$7.7M	Reduce -11.3%
KO The Coca-Cola Co.	0.20%	105,349	$7.6M	Reduce -1.2%
BLD Topbuild Corp.	0.19%	18,475	$7.5M	Add +3.8%
GGG Graco Inc.	0.19%	83,491	$7.3M	Add +4.1%
ABNB Airbnb Inc. Class A	0.19%	57,266	$7.3M	Add +67.8%
GE General Electric filed as GE AEROSPACE	0.18%	37,734	$7.1M	Add +0.3%
ECL Ecolab Inc.	0.18%	27,730	$7.1M	Add +2.0%
AMGN Amgen Inc.	0.18%	21,725	$7.0M	Add +10.1%
RLI Rli Corp.	0.18%	45,126	$7.0M	Add +3.8%
RDNT Radnet Inc.	0.18%	100,641	$7.0M	Add +4.8%
GEHC GE Healthcare Technology	0.18%	74,115	$7.0M	Add +2.6%
BLK BlackRock Finance Inc.	0.18%	7,157	$6.8M	Reduce -38.8%
EEM iShares MSCI Emerging Market	0.17%	146,078	$6.7M	Reduce -9.8%
VZ Verizon Communications Inc.	0.17%	148,468	$6.7M	Reduce -0.8%
APH Amphenol Corp. Class A	0.17%	101,245	$6.6M	Add +3.4%
KKR KKR & Co. Inc.	0.17%	49,830	$6.5M	Add +2586.3%
VRT Vertiv Holdings Co. Class A	0.17%	65,121	$6.5M	Add +3.3%
SDY SS SPDR S&P Dividend ETF	0.17%	45,325	$6.4M	Reduce -1.0%
WST West Pharmaceutical Services	0.17%	21,331	$6.4M	Add +3.7%
TDY Teledyne Technologies Inc.	0.16%	14,261	$6.2M	Add +4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	28,055	$6.2M	Add +0.9%
VCIT Vanguard Int-Term Corporate	0.15%	70,520	$5.9M	Reduce -12.1%
NKE Nike Inc. Class B	0.15%	66,467	$5.9M	Reduce -57.2%
SHW The Sherwin-Williams Co.	0.15%	15,380	$5.9M	Reduce -0.7%
SPG Simon Property Group Inc.	0.15%	34,597	$5.8M	Add +3.0%
EMR Emerson Electric Co.	0.15%	53,202	$5.8M	Reduce -0.4%
IWD iShares Russell 1000 Value E	0.15%	29,948	$5.7M	Reduce -17.9%
UNP Union Pacific Corp.	0.15%	23,037	$5.7M	Add +9.1%
WDFC WD-40 Co.	0.15%	21,898	$5.6M	Add +3.9%
AES AES Corp.	0.14%	279,670	$5.6M	Add +0.8%
ARE Alexandria Real Estate Equit	0.14%	45,754	$5.4M	Add +2.7%
CASY Casey's General Stores Inc.	0.14%	14,197	$5.3M	Add +3.4%
EQT Eqt Corp.	0.14%	145,102	$5.3M	Add +3.3%
ACN Accenture PLC Class A	0.14%	14,994	$5.3M	Add +19.2%
HLI Houlihan Lokey Inc.	0.14%	33,265	$5.3M	Add +4.4%
GWRE Guidewire Software Inc.	0.13%	28,484	$5.2M	Add +3.2%
OLLI Ollie's Bargain Outlet Holdi	0.13%	53,584	$5.2M	Reduce -28.7%
MCK McKesson Corp.	0.13%	10,506	$5.2M	Reduce -0.2%
GPK Graphic Packaging Holding Co.	0.13%	173,279	$5.1M	Add +3.1%
TRV The Travelers Cos Inc.	0.13%	21,708	$5.1M	Reduce -0.0%
VNQ Vanguard Real Estate ETF	0.13%	50,741	$4.9M	Reduce -14.1%
MMM 3M Co.	0.12%	34,822	$4.8M	Reduce -2.2%
DG Dollar General Corp.	0.12%	55,380	$4.7M	Add +94.7%
SBUX Starbucks Corp.	0.12%	47,819	$4.7M	Reduce -4.2%
INTC Intel Corp.	0.12%	198,333	$4.7M	Reduce -5.3%
AWK American Water Works Co. Inc.	0.12%	31,628	$4.6M	Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR	0.12%	26,302	$4.6M	Reduce -8.9%
FCNCA First Citizens Bcshs Class A	0.12%	2,480	$4.6M	New
FDS Factset Research Systems Inc.	0.12%	9,884	$4.5M	Add +4.9%
INVH Invitation Homes Inc.	0.12%	128,676	$4.5M	Add +1.3%
BA The Boeing Co.	0.12%	29,326	$4.5M	Reduce -1.6%
BMY Bristol-Myers Squibb Co.	0.11%	85,975	$4.4M	Reduce -6.2%
LNG Cheniere Energy Inc.	0.11%	24,406	$4.4M	Add +6001.5%
WING Wingstop Inc.	0.11%	10,393	$4.3M	Reduce -19.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	108,617	$4.3M	Add +36.5%
DINO HF Sinclair Corp.	0.11%	96,052	$4.3M	Add +3.1%
DE Deere & Co.	0.11%	10,059	$4.2M	Reduce -0.1%
H Hyatt Hotels Corp. Class A	0.11%	27,535	$4.2M	Add +3.2%
PLNT Planet Fitness Inc. Class A	0.11%	51,125	$4.2M	Add +3.1%
IAU iShares Gold Trust	0.11%	83,177	$4.1M	No change
OEF iShares S&P 100 ETF	0.11%	14,865	$4.1M	No change
MO Altria Group Inc.	0.11%	80,308	$4.1M	Add +0.2%
MDB Mongodb Inc.	0.11%	15,096	$4.1M	Add +3.9%
IWF iShares Russell 1000 Growth	0.10%	10,428	$3.9M	Add +1.9%
PFE Pfizer Inc.	0.10%	129,127	$3.7M	Reduce -13.1%
ADBE Adobe Inc.	0.09%	7,075	$3.7M	Reduce -11.4%
ACWX iShares MSCI Acwi Ex US ETF	0.09%	63,422	$3.6M	Reduce -15.4%
MUB iShares National Muni Bond E	0.09%	33,201	$3.6M	No change
RNR Renaissancere Holdings Ltd.	0.09%	13,162	$3.6M	Add +3.1%
CFR Cullen/Frost Bankers Inc.	0.09%	31,393	$3.5M	Add +71247.7%
GLD SPDR Gold Shares	0.09%	14,365	$3.5M	No change
ITW Illinois Tool Works	0.09%	13,191	$3.5M	Reduce -6.3%
DPZ Domino's Pizza Inc.	0.09%	8,036	$3.5M	Add +4.5%
TBBK The Bancorp Inc.	0.09%	64,524	$3.5M	Reduce -53.9%
QCOM Qualcomm Inc.	0.09%	20,272	$3.4M	Reduce -0.4%
LULU Lululemon Athletica Inc.	0.09%	12,531	$3.4M	Add +250520.0%
WBS Webster Financial Corp.	0.09%	72,837	$3.4M	Add +76570.5%
CARR Carrier Global Corp.	0.09%	41,438	$3.3M	Reduce -0.1%
AXON Axon Enterprise Inc.	0.09%	8,290	$3.3M	Add +3.8%
OTTR Otter Tail Corp.	0.09%	42,095	$3.3M	Add +3.1%
AMAT Applied Materials Inc.	0.09%	16,276	$3.3M	Reduce -1.6%
MLM Martin Marietta Materials	0.08%	6,089	$3.3M	Add +1.7%
CL Colgate-Palmolive Co.	0.08%	30,777	$3.2M	Reduce -0.4%
TSLA Tesla Inc.	0.08%	12,172	$3.2M	Add +23.7%
AEP American Electric Power	0.08%	30,880	$3.2M	Add +0.9%
NEE Nextera Energy Inc.	0.08%	37,392	$3.2M	Add +13.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	8,177	$3.1M	Reduce -0.6%
XLV SS Health Care Select Sector	0.08%	20,117	$3.1M	Add +686.4%
VERX Vertex Inc. Class A	0.08%	80,115	$3.1M	Add +3.9%
SYK Stryker Corp.	0.08%	8,532	$3.1M	Reduce -0.1%
GILD Gilead Sciences Inc.	0.08%	36,217	$3.0M	Reduce -13.6%
CB Chubb Ltd.	0.08%	10,182	$2.9M	Add +56.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	23,437	$2.9M	No change
ADP Automatic Data Processing	0.07%	10,420	$2.9M	Reduce -9.5%
LPLA LPL Financial Holdings Inc.	0.07%	12,332	$2.9M	Add +4.2%
MCO Moody's Corp.	0.07%	6,034	$2.9M	Add +1.1%
CIVI Civitas Resources Inc.	0.07%	56,282	$2.9M	Add +3.2%
TXN Texas Instruments Inc.	0.07%	13,730	$2.8M	Reduce -0.1%
PLD Prologis Inc.	0.07%	22,345	$2.8M	Add +34.2%
SUSA iShares ESG Optimized MSCI U	0.07%	22,959	$2.8M	Reduce -12.5%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	9,764	$2.7M	Add +3278.6%
AVTR Avantor Inc.	0.07%	104,438	$2.7M	Add +3.1%
MPC Marathon Petroleum Corp.	0.07%	16,286	$2.7M	Add +0.0%
NVS Novartis AG-Sponsored ADR	0.07%	22,851	$2.6M	Reduce -8.4%
VYM Vanguard High DVD Yield ETF	0.07%	20,409	$2.6M	Add +0.1%
RPM RPM International Inc.	0.07%	21,585	$2.6M	Add +3.1%
POR Portland General Electric Co.	0.07%	53,845	$2.6M	Add +3.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.07%	56,783	$2.5M	Reduce -3.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	48,998	$2.5M	Reduce -3.9%
SPSC SPS Commerce Inc.	0.06%	12,562	$2.4M	Add +3.0%
XLK SS Technology Select Sector	0.06%	10,527	$2.4M	Reduce -2.0%
IWS iShares Russell Mid-Cap Valu	0.06%	17,825	$2.4M	Reduce -1.8%
AGG iShares Core U.S. Aggregate	0.06%	23,182	$2.3M	Add +14.4%
GIS General Mills Inc.	0.06%	31,669	$2.3M	Reduce -0.1%
CHKP Check Point Software Tech	0.06%	12,085	$2.3M	Reduce -0.6%
HDV iShares Core High Dividend E	0.06%	19,482	$2.3M	Add +121.3%
AMT American Tower Corp.	0.06%	9,717	$2.3M	Add +3.4%
DDOG Datadog Inc. Class A	0.06%	19,530	$2.2M	Add +3.6%
MA Mastercard Inc. Class A	0.06%	4,480	$2.2M	Add +1.2%
YUM Yum! Brands Inc.	0.06%	15,778	$2.2M	Reduce -3.2%
LMT Lockheed Martin Corp.	0.06%	3,722	$2.2M	Add +22.6%
SII Sprott Inc.	0.06%	49,762	$2.2M	Reduce -14.9%
GEV GE Vernova Inc.	0.06%	8,435	$2.2M	Reduce -12.1%
FTNT Fortinet Inc.	0.05%	27,285	$2.1M	Add +0.4%
VTI VG Morningstar TS MKT ETF-US	0.05%	7,408	$2.1M	Add +3.2%
DVY iShares Select Dividend ETF	0.05%	15,286	$2.1M	Add +58.2%
PANW Palo Alto Networks Inc.	0.05%	6,003	$2.1M	Add +2.7%
KLAC KLA Corp.	0.05%	2,562	$2.0M	Add +0.8%
RSP Invesco S&P 500 Equal Weight	0.05%	10,925	$2.0M	Add +46.1%
SCHX Schwab US Large-Cap ETF	0.05%	28,793	$2.0M	No change
OTIS Otis Worldwide Corp.	0.05%	17,903	$1.9M	Reduce -0.0%
TGT Target Corp.	0.05%	11,461	$1.8M	Reduce -2.5%
LRCX Lam Research Corp.	0.05%	2,161	$1.8M	Reduce -11.1%
BDX Becton Dickinson and Co.	0.04%	7,077	$1.7M	Add +6.9%
APD Air Products & Chemicals Inc.	0.04%	5,713	$1.7M	Add +1.4%
T AT&T Inc.	0.04%	75,959	$1.7M	Reduce -2.0%
VEEV Veeva Systems Inc. Class A	0.04%	7,766	$1.6M	Reduce -4.7%
NUSC Nuveen ESG Small-Cap ETF	0.04%	38,018	$1.6M	Reduce -4.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	31,730	$1.6M	Add +8.6%
SYF Synchrony Financial	0.04%	31,942	$1.6M	No change
KMB Kimberly-Clark Corp.	0.04%	11,124	$1.6M	Add +0.5%
BKLN Invesco Senior Loan ETF	0.04%	74,985	$1.6M	Add +18.8%
UL Unilever PLC	0.04%	23,720	$1.5M	Reduce -1.1%
BIIB Biogen Inc.	0.04%	7,909	$1.5M	Reduce -0.8%
WFC Wells Fargo & Co.	0.04%	27,069	$1.5M	Reduce -8.2%
CWB SS SPDR BB Conv Sec ETF	0.04%	19,440	$1.5M	Reduce -1.6%
SHEL Shell PLC-ADR	0.04%	22,468	$1.5M	Add +1.9%
COP Conocophillips	0.04%	13,936	$1.5M	Add +0.2%
CI The Cigna Group	0.04%	4,152	$1.4M	Add +0.3%
TDG Transdigm Group Inc.	0.04%	986	$1.4M	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	4,980	$1.4M	Reduce -28.6%
IJS iShares S&P Small-Cap 600 Va	0.04%	12,975	$1.4M	No change
MCHP Microchip Technology Inc.	0.04%	17,327	$1.4M	Add +0.5%
DOW Dow Inc.	0.04%	25,206	$1.4M	Reduce -3.7%
DEO Diageo PLC-Sponsored ADR	0.04%	9,809	$1.4M	Reduce -18.1%
MELI MercadoLibre Inc.	0.04%	668	$1.4M	Reduce -12.3%
SPIB SS SPDR P Int C Corp. ETF	0.04%	40,656	$1.4M	Reduce -5.1%
CTAS Cintas Corp.	0.04%	6,620	$1.4M	Add +213.4%
UHS Universal Health Services-B	0.04%	5,950	$1.4M	No change
ANET Arista Networks Inc.	0.04%	3,548	$1.4M	Add +1.9%
NOC Northrop Grumman Corp.	0.03%	2,550	$1.3M	Add +3.3%
SCHW Schwab (charles) Corp.	0.03%	20,730	$1.3M	Add +4.1%
GLDM SPDR Gold Minishares Trust	0.03%	25,500	$1.3M	No change
VXF Vanguard Extended Market ETF	0.03%	7,255	$1.3M	Reduce -0.8%
XLY SS Consumer Disc Select Sect	0.03%	6,571	$1.3M	Reduce -0.3%
CME Cme Group Inc.	0.03%	5,894	$1.3M	Reduce -77.6%
VHT Vanguard Health Care ETF	0.03%	4,541	$1.3M	Add +60.7%
WM Waste Management Inc.	0.03%	6,117	$1.3M	Add +2.5%
SPHQ Invesco S&P 500 Quality ETF	0.03%	18,749	$1.3M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	10,000	$1.2M	No change
MOAT Vaneck Morningstar Wide Moat	0.03%	12,295	$1.2M	No change
IDV iShares International Select	0.03%	39,086	$1.2M	Reduce -1.0%
IYE iShares U.S. Energy ETF	0.03%	25,173	$1.2M	Add +904.9%
UPS United Parcel Service Class B	0.03%	8,513	$1.2M	Reduce -7.5%
ESGV Vanguard ESG US Stock ETF	0.03%	11,140	$1.1M	Add +3.3%
FLIN Franklin Ftse India ETF	0.03%	26,823	$1.1M	Add +28.9%
DD Dupont DE Nemours Inc.	0.03%	12,525	$1.1M	Reduce -3.1%
C Citigroup Inc.	0.03%	17,717	$1.1M	Reduce -8.1%
PKW Invesco Buyback Achievers Et	0.03%	9,600	$1.1M	No change
VRP Invesco Variable Rate Prefer	0.03%	44,775	$1.1M	Reduce -41.5%
MDT Medtronic PLC	0.03%	12,118	$1.1M	Reduce -2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	6,451	$1.1M	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	14,745	$1.1M	Reduce -3.2%
AFL Aflac Inc.	0.03%	9,489	$1.1M	Reduce -1.5%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	13,313	$1.1M	Reduce -3.7%
SPSB SS SPDR P St C Corp. ETF	0.03%	34,263	$1.0M	Add +27.1%
CTVA Corteva Inc.	0.03%	17,542	$1.0M	Reduce -1.4%
HSY The Hershey Co.	0.03%	5,327	$1.0M	No change
SBI Western Asset Intermediate	0.03%	124,188	$1.0M	Reduce -6.7%
CII BlackRock Enhan LRG Cap Core	0.03%	50,745	$999K	Reduce -0.6%
CVS CVS Health Corp.	0.03%	15,705	$988K	Reduce -12.4%
ALL Allstate Corp.	0.02%	5,087	$965K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.02%	27,963	$941K	Reduce -6.9%
RGA Reinsurance Group of America	0.02%	4,086	$890K	No change
PHYS Sprott Physical Gold Trust	0.02%	43,532	$887K	Reduce -10.6%
SLV iShares Silver Trust	0.02%	31,000	$880K	No change
HES Hess Corp.	0.02%	6,325	$859K	Reduce -0.4%
TT Trane Technologies PLC	0.02%	2,152	$837K	Add +12.1%
DTD Wisdomtree US Total Dividend	0.02%	10,707	$821K	No change
MKC McCormick & Co.-Non VTG SHRS	0.02%	9,752	$803K	Reduce -0.1%
CNI Canadian Natl Railway Co.	0.02%	6,639	$778K	Reduce -29.0%
ITOT iShares Core S&P Total U.S.	0.02%	6,149	$772K	Add +11.6%
HUBB Hubbell Inc.	0.02%	1,793	$768K	No change
SRE Sempra	0.02%	9,159	$766K	Reduce -0.0%
IVE iShares S&P 500 Value ETF	0.02%	3,873	$764K	No change
BP BP PLC-Spons ADR	0.02%	24,179	$759K	Add +0.0%
KMI Kinder Morgan Inc.	0.02%	34,311	$758K	Reduce -85.9%
USB US Bancorp	0.02%	16,368	$748K	Reduce -7.1%
AZN Astrazeneca PLC-Spons ADR	0.02%	9,546	$744K	Reduce -13.5%
VLTO Veralto Corp.	0.02%	6,499	$727K	Reduce -5.3%
NXPI NXP Semiconductors NV	0.02%	3,002	$721K	Reduce -7.2%
PSX Phillips 66	0.02%	5,388	$708K	Reduce -1.9%
WAB Wabtec Corp.	0.02%	3,870	$703K	Add +7.8%
NFLX Netflix Inc.	0.02%	979	$694K	Add +8.3%
IJT iShares S&P Small-Cap 600 GR	0.02%	4,964	$692K	No change
HLT Hilton Worldwide Holdings Inc.	0.02%	2,927	$675K	Reduce -16.4%
LYB Lyondellbasell Indu Class A	0.02%	7,030	$674K	New
EQIX Equinix Inc.	0.02%	756	$671K	Add +8.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	9,185	$660K	No change
ICE Intercontinental Exchange Inc.	0.02%	4,105	$659K	Add +0.5%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	7,164	$659K	Reduce -1.0%
ADI Analog Devices Inc.	0.02%	2,828	$651K	Add +3.4%
AME Ametek Inc.	0.02%	3,784	$650K	Add +8.8%
BSV Vanguard Short-Term Bond ETF	0.02%	8,049	$633K	No change
MINT PIMCO Enhanced Short Maturit	0.02%	6,247	$629K	Reduce -25.8%
AON Aon PLC Class A	0.02%	1,801	$623K	No change
GEM Goldman Sachs Activebeta Em	0.02%	17,743	$623K	Reduce -0.6%
BBUS JPMorgan Betabuilders US Equ	0.02%	5,963	$618K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	5,546	$604K	Reduce -0.3%
IWP iShares Russell Mid-Cap Grow	0.02%	5,076	$595K	No change
PAYX Paychex Inc.	0.02%	4,415	$592K	Add +2.7%
RACE Ferrari NV	0.02%	1,260	$592K	Add +12.1%
CDNS Cadence Design SYS Inc.	0.02%	2,160	$585K	Reduce -18.7%
EFV iShares MSCI Eafe Value ETF	0.02%	10,153	$584K	Add +2.2%
GPC Genuine Parts Co.	0.02%	4,178	$584K	Reduce -3.2%
ZTS Zoetis Inc.	0.01%	2,966	$579K	Add +10.6%
PCAR Paccar Inc.	0.01%	5,867	$579K	Reduce -14.9%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	5,219	$568K	Add +0.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	41,005	$560K	Add +17.6%
WELL Welltower Inc.	0.01%	4,360	$558K	Add +0.2%
WTRG Essential Utilities Inc.	0.01%	14,412	$556K	No change
DUK Duke Energy Corp.	0.01%	4,745	$547K	No change
USMV iShares MSCI USA Min Vol Fac	0.01%	5,976	$546K	Reduce -4.8%
D Dominion Energy Inc.	0.01%	9,334	$539K	Reduce -0.1%
MET Metlife Inc.	0.01%	6,532	$539K	Reduce -6.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	2,202	$536K	No change
SOLV Solventum Corp.	0.01%	7,657	$534K	Reduce -13.1%
PH Parker Hannifin Corp.	0.01%	843	$533K	No change
AMP Ameriprise Financial Inc.	0.01%	1,126	$529K	No change
HTBK Heritage Commerce Corp.	0.01%	52,791	$522K	No change
DLN Wisdomtree US Largecap Divid	0.01%	6,580	$517K	No change
LHX L3HARRIS Technologies Inc.	0.01%	2,167	$515K	Add +1.4%
FISV Fiserv Inc.	0.01%	2,842	$511K	Reduce -1.5%
ACWV iShares MSCI Global Min Vol	0.01%	4,440	$509K	No change
IYH iShares U.S. Healthcare ETF	0.01%	7,625	$496K	Reduce -3.2%
BAX Baxter International Inc.	0.01%	12,866	$489K	Add +0.1%
PFF iShares Preferred & Income S	0.01%	14,620	$486K	Add +114.2%
IYC iShares US Consumer Discreti	0.01%	5,520	$485K	No change
XLC SS Comm Select Sector SPDR	0.01%	5,291	$478K	Reduce -0.2%
SONY Sony Group Corp. - SP ADR	0.01%	4,846	$468K	Reduce -44.0%
ATO Atmos Energy Corp.	0.01%	3,287	$456K	Reduce -39.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	8,645	$455K	No change
BKNG Booking Holdings Inc.	0.01%	106	$446K	Reduce -2.8%
CP Canadian Pacific Kansas City	0.01%	5,189	$444K	No change
XLI SS Industrial Select Sector	0.01%	3,275	$444K	Reduce -2.6%
VRSK Verisk Analytics Inc.	0.01%	1,648	$442K	Add +8.4%
XLF SS Financial Select Sector	0.01%	9,719	$440K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	5,451	$440K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	4,337	$434K	Add +6.5%
SUB iShares Short-Term National	0.01%	4,011	$426K	No change
TTE Totalenergies SE -Spon ADR	0.01%	6,571	$425K	Reduce -35.1%
USFR Wisdomtree Floating Rate Tre	0.01%	8,415	$423K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	2,084	$418K	Reduce -7.5%
ITIC Investors Title Co.	0.01%	1,815	$417K	Reduce -11.7%
NOBL Proshares S&P 500 Dividend A	0.01%	3,903	$417K	New
PHO Invesco Water Resources ETF	0.01%	5,850	$413K	No change
IUSV iShares Core S&P U.S. Value	0.01%	4,300	$411K	New
BAB Invesco Taxable Municipal Bo	0.01%	14,883	$410K	Reduce -53.8%
IDXX Idexx Laboratories Inc.	0.01%	809	$409K	Add +6.3%
PYPL PayPal Holdings Inc.	0.01%	5,214	$407K	Add +19.8%
TFC Truist Financial Corp.	0.01%	9,271	$397K	Reduce -7.2%
IBB iShares Biotechnology ETF	0.01%	2,715	$395K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,178	$388K	Reduce -11.4%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	8,314	$378K	Reduce -0.9%
PRU Prudential Financial Inc.	0.01%	3,110	$377K	Reduce -4.0%
IT Gartner Inc.	0.01%	736	$373K	Add +13.2%
STE Steris PLC	0.01%	1,537	$373K	Reduce -1.9%
DVA Davita Inc.	0.01%	2,264	$371K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	6,871	$369K	Reduce -2.1%
IVW iShares S&P 500 Growth ETF	0.01%	3,804	$364K	No change
PJP Invesco Pharmaceuticals ETF	0.01%	4,130	$359K	No change
JEF Jefferies Financial Group Inc.	0.01%	5,824	$358K	No change
DFAC Dimensional US Core Equity 2	0.01%	10,303	$353K	Reduce -1.6%
ADSK Autodesk Inc.	0.01%	1,280	$353K	Reduce -0.3%
SCHD Schwab US DVD Equity ETF	0.01%	4,139	$350K	Add +3.6%
ED Consolidated Edison Inc.	0.01%	3,358	$350K	No change
IEI iShares 3-7 Year Treasury Bo	0.01%	2,876	$344K	Add +1.2%
SCHB Schwab US Broad Market ETF	0.01%	5,119	$341K	No change
XLB SS Materials Select Sector	0.01%	3,518	$339K	No change
CNQ Canadian Natural Resources	0.01%	10,193	$338K	Add +9.3%
GVI iShares Intermediate Governm	0.01%	3,153	$338K	No change
ENB Enbridge Inc.	0.01%	8,273	$336K	Add +0.1%
TMUS T-Mobile US Inc.	0.01%	1,613	$333K	Reduce -9.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	1,905	$333K	Add +7.3%
ROST Ross Stores Inc.	0.01%	2,194	$330K	Add +36.9%
MSCI MSCI Inc.	0.01%	566	$330K	Add +4.8%
O Realty Income Corp.	0.01%	5,182	$329K	No change
TXT Textron Inc.	0.01%	3,600	$319K	No change
FAST Fastenal Co.	0.01%	4,390	$314K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,903	$313K	No change
TIP iShares Tips Bond ETF	0.01%	2,820	$312K	No change
EIPI FT Energy Income ETF	0.01%	16,060	$311K	No change
TFLO iShares Treasury Floating Ra	0.01%	6,123	$310K	New
XYL Xylem Inc.	0.01%	2,268	$306K	Reduce -0.7%
DGS Wisdomtree Em Small Cap	0.01%	5,681	$305K	No change
RSG Republic Services Inc.	0.01%	1,515	$304K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.01%	4,849	$304K	No change
CMI Cummins Inc.	0.01%	932	$302K	Add +4.8%
FDX FedEx Corp.	0.01%	1,102	$302K	Add +1.3%
COIN Coinbase Global Inc. Class A	0.01%	1,692	$301K	No change
SU Suncor Energy Inc.	0.01%	8,144	$301K	No change
CSX CSX Corp.	0.01%	8,671	$299K	Reduce -0.2%
EPD Enterprise Products Partners	0.01%	10,227	$298K	No change
HPQ HP Inc.	0.01%	8,295	$297K	No change
CTSH Cognizant Tech Solutions-A	0.01%	3,827	$295K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.01%	7,424	$294K	No change
SPEM State Street SP PTF Em ETF	0.01%	7,100	$293K	No change
CHE Chemed Corp.	0.01%	480	$288K	Reduce -0.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,551	$287K	No change
STZ Constellation Brands Inc. Class A	0.01%	1,097	$283K	Add +7.7%
SYY Sysco Corp.	0.01%	3,602	$281K	No change
VGT Vanguard Info Tech ETF	0.01%	462	$271K	Add +1.1%
IYF iShares US Financials ETF	0.01%	2,588	$269K	Reduce -19.1%
VRTX Vertex Pharmaceuticals Inc.	0.01%	576	$268K	Add +4.5%
FELE Franklin Electric Co. Inc.	0.01%	2,550	$267K	No change
VRSN Verisign Inc.	0.01%	1,405	$267K	No change
RXI iShares Global Consumer Disc	0.01%	1,500	$266K	No change
CEG Constellation Energy	0.01%	1,023	$266K	Reduce -2.0%
PBR Petroleo Brasileiro-Spon ADR	0.01%	17,909	$258K	Add +14.1%
PSA Public Storage	0.01%	707	$257K	Add +1.4%
RVTY Revvity Inc.	0.01%	2,000	$256K	No change
FLOT iShares Floating Rate Bond E	0.01%	4,950	$253K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,532	$252K	Reduce -89.4%
DRI Darden Restaurants Inc.	0.01%	1,537	$252K	Reduce -0.4%
DCI Donaldson Co. Inc.	0.01%	3,325	$245K	Add +10.5%
FMX Fomento Economico Mex-SP ADR	0.01%	2,479	$245K	Add +9.0%
CR Crane Co.	0.01%	1,545	$245K	No change
SO The Southern Co.	0.01%	2,710	$244K	Add +12.1%
ZION Zions Bancorp NA	0.01%	5,175	$244K	No change
AMX America Movil Sab DE CV	0.01%	14,725	$241K	Reduce -67.1%
UBER Uber Technologies Inc.	0.01%	3,161	$238K	Add +25.1%
STX Seagate Technology Holdings	0.01%	2,092	$229K	Reduce -1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	220	$229K	Reduce -6.8%
MAS Masco Corp.	0.01%	2,719	$228K	No change
SAP Sap SE-Sponsored ADR	0.01%	989	$227K	Add +15.7%
BUYW Main Buywrite ETF	0.01%	15,962	$223K	No change
EFX Equifax Inc.	0.01%	756	$222K	Add +154.6%
BKR Baker Hughes Co.	0.01%	6,115	$221K	No change
XOP SS SPDR S&P Og Exp & Prod	0.01%	1,670	$220K	No change
HDB HDFC Bank Ltd.-ADR	0.01%	3,467	$217K	Reduce -40.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	3,025	$215K	Add +19.1%
EME Emcor Group Inc.	0.01%	498	$214K	Add +654.5%
SCHF Schwab Intl Equity ETF	0.01%	5,184	$213K	No change
BSX Boston Scientific Corp.	0.01%	2,540	$213K	No change
GD General Dynamics Corp.	0.01%	703	$212K	Add +22.7%
FCX Freeport-McMoran Inc.	0.01%	4,223	$211K	Reduce -4.1%
XYLD Global X S&P 500 Cove Call E	0.01%	5,058	$210K	New
CMS CMS Energy Corp.	0.01%	2,917	$206K	Reduce -0.7%
KHC The Kraft Heinz Co.	0.01%	5,769	$203K	Reduce -29.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	3,232	$201K	Reduce -63.5%
ROP Roper Technologies Inc.	0.01%	354	$197K	Add +21.2%
TSLX Sixth Street Specialty Lendi	0.01%	9,575	$196K	New
CGW Invesco S&P Global Water Ind	0.01%	3,200	$196K	No change
KEYS Keysight Technologies Inc.	0.01%	1,230	$195K	Reduce -7.8%
COO The Cooper Cos Inc.	0.01%	1,755	$194K	Add +44.1%
BALL Ball Corp.	0.01%	2,827	$192K	Reduce -0.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,789	$191K	No change
YUMC Yum China Holdings Inc.	0.00%	4,236	$191K	Reduce -22.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	3,777	$189K	Add +135.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	3,173	$189K	Add +101.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	4,021	$188K	No change
NET Cloudflare Inc. Class A	0.00%	2,324	$188K	Add +8.2%
RELX Relx PLC - Spon ADR	0.00%	3,952	$188K	Add +33.9%
SHOP Shopify Inc. Class A	0.00%	2,317	$186K	Add +37.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,675	$184K	Add +57.9%
SKYY First Trust Cloud Computing	0.00%	1,791	$183K	Reduce -3.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	16,585	$180K	Add +31.1%
FLTR Vaneck Ig Floating Rate ETF	0.00%	7,000	$178K	No change
HPE Hewlett Packard Enterprise	0.00%	8,715	$178K	No change
WMB Williams Cos Inc.	0.00%	3,874	$177K	No change
VNT Vontier Corp.	0.00%	5,229	$176K	Reduce -4.0%
REGN Regeneron Pharmaceuticals	0.00%	167	$176K	Reduce -1.2%
ESGD iShares Trust iShares ESG Aw	0.00%	2,085	$175K	Reduce -0.4%
BN Brookfield Corp.	0.00%	3,293	$175K	Reduce -68.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,280	$175K	No change
VFH Vanguard Financials ETF	0.00%	1,584	$174K	No change
SNA Snap-on Inc.	0.00%	600	$174K	No change
MS Morgan Stanley	0.00%	1,638	$171K	Reduce -8.7%
WCN Waste Connections Inc.	0.00%	947	$169K	No change
PAVE Global X US Infrastructure	0.00%	4,110	$169K	No change
TSN Tyson Foods Inc. Class A	0.00%	2,821	$168K	Reduce -2.6%
BEN Franklin Templeton Inc.	0.00%	8,300	$167K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,438	$167K	Add +26.9%
IR Ingersoll-Rand Inc.	0.00%	1,680	$165K	No change
ICSH iShares Ultra Short Duration	0.00%	3,226	$164K	Reduce -3.7%
CLX Clorox Company	0.00%	1,000	$163K	No change
AVB Avalonbay Communities Inc.	0.00%	721	$162K	Add +147.8%
SPHY SS SPDR P High Yield ETF	0.00%	6,725	$162K	No change
PEG Public Service Enterprise GP	0.00%	1,799	$160K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	15,741	$160K	Add +47.3%
EXR Extra Space Storage Inc.	0.00%	889	$160K	Add +210.8%
PGR Progressive Corp.	0.00%	631	$160K	Add +38.7%
VDE Vanguard Energy ETF	0.00%	1,300	$159K	No change
CCI Crown Castle Inc.	0.00%	1,341	$159K	Reduce -32.9%
ROK Rockwell Automation Inc.	0.00%	585	$157K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	1,124	$157K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	5,246	$157K	Add +47.4%
DSGX The Descartes Systems Grp	0.00%	1,514	$156K	Add +26.8%
BIPC Brookfield Infrastructure-A	0.00%	3,576	$155K	No change
DGX Quest Diagnostics Inc.	0.00%	994	$154K	Reduce -1.5%
BTI British American Tob-SP ADR	0.00%	4,131	$151K	Add +28.9%
CZR Caesars Entertainment Inc.	0.00%	3,613	$151K	Add +0.4%
DOV Dover Corp.	0.00%	785	$151K	No change
PAM Pampa Energia SA-Spon ADR	0.00%	2,501	$150K	Add +26.6%
TER Teradyne Inc.	0.00%	1,115	$149K	Add +10.2%
CWI State Street SPDR MSCI Acwi	0.00%	4,901	$149K	No change
JQUA JPMorgan US Quality Factor	0.00%	2,633	$149K	No change
XLP SS Consumer Staples Sel Sect	0.00%	1,787	$148K	No change
XLE SS Energy Select Sector	0.00%	1,676	$147K	No change
ICLR Icon PLC	0.00%	511	$147K	Add +23.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	830	$147K	Add +20.5%
DHI D.R. Horton Inc.	0.00%	766	$146K	Add +3.2%
FCN Fti Consulting Inc.	0.00%	642	$146K	Add +629.5%
DELL Dell Technologies -C	0.00%	1,216	$144K	Reduce -8.4%
JHX James Hardie Ord	0.00%	3,579	$144K	Add +26.6%
ESS Essex Property Trust Inc.	0.00%	486	$144K	Add +151.8%
RGLD Royal Gold Inc.	0.00%	1,000	$140K	No change
NTAP Netapp Inc.	0.00%	1,131	$140K	No change
PSLV Sprott Physical Silver Trust	0.00%	13,300	$139K	No change
LII Lennox International Inc.	0.00%	229	$138K	Add +87.7%
AMH American Homes 4 Rent- A	0.00%	3,585	$138K	Add +66.5%
ALGN Align Technology Inc.	0.00%	534	$136K	No change
PDD PDD Holdings Inc.	0.00%	1,003	$135K	Reduce -75.0%
BR Broadridge Financial Solutio	0.00%	621	$134K	Add +93.5%
J Jacobs Solutions Inc.	0.00%	1,017	$133K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	3,161	$133K	No change
AMCR Amcor PLC	0.00%	11,646	$132K	Add +9.6%
AZPN Aspen Technology Inc.	0.00%	548	$131K	Add +193.1%
PNR Pentair PLC	0.00%	1,337	$131K	Add +14.3%
BAM Brookfield Asset Mgmt-A	0.00%	2,748	$130K	Add +26.5%
JCI Johnson Controls Internation	0.00%	1,652	$128K	Add +15.4%
HR Healthcare Realty Trust Inc.	0.00%	7,041	$128K	No change
AIG American International Group	0.00%	1,730	$127K	Reduce -22.2%
SPOT Spotify Technology SA	0.00%	342	$126K	Add +557.7%
VIGI Vanguard Int Div App Indx FD	0.00%	1,407	$124K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	1,978	$124K	Add +7.9%
ACGL Arch Capital Group Ltd.	0.00%	1,106	$124K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	4,800	$124K	Reduce -2.0%
POOL Pool Corp.	0.00%	326	$123K	Add +101.2%
MAR Marriott International Class A	0.00%	494	$123K	Add +15.7%
SNY Sanofi-ADR	0.00%	2,102	$121K	Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	4,140	$121K	No change
DVN Devon Energy Corp.	0.00%	3,046	$119K	No change
EBAY eBay Inc.	0.00%	1,826	$119K	Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	1,473	$118K	No change
LNT Alliant Energy Corp.	0.00%	1,945	$118K	No change
IOO iShares Global 100 ETF	0.00%	1,190	$118K	No change
PPG PPG Industries Inc.	0.00%	890	$118K	Reduce -1.7%
NAD Nuveen Quality Municipal Inc.	0.00%	9,502	$118K	Reduce -20.8%
FWONK Liberty Media Corp. Class C	0.00%	1,509	$117K	Add +1.1%
STT State Street Corp.	0.00%	1,318	$117K	Reduce -35.1%
PRI Primerica Inc.	0.00%	435	$115K	New
WBD Warner Bros Discovery Inc.	0.00%	13,740	$113K	Reduce -1.6%
COR Cencora Inc.	0.00%	503	$113K	No change
EWX State Street SPDR S&P Emergi	0.00%	1,804	$113K	No change
VTRS Viatris Inc.	0.00%	9,608	$112K	Reduce -2.3%
COF Capital One Financial Corp.	0.00%	738	$110K	Reduce -0.5%
JAVA JPMorgan Active Value ETF	0.00%	1,717	$110K	No change
IYW iShares Ustechnology ETF	0.00%	720	$109K	New
TEL Te Connectivity PLC	0.00%	720	$109K	Reduce -82.9%
PROSHARES SHORT S&P500	0.00%	10,000	$109K	No change
BSY Bentley Systems Inc. Class B	0.00%	2,105	$107K	Add +71.8%
WY Weyerhaeuser Co.	0.00%	3,158	$107K	Reduce -11.8%
JGRO JPMorgan Active Growth ETF	0.00%	1,380	$106K	No change
ALLE Allegion PLC	0.00%	726	$106K	Add +55.1%
DLR Digital Realty Trust Inc.	0.00%	650	$105K	No change
EXPO Exponent Inc.	0.00%	903	$104K	Add +74.7%
AZO AutoZone Inc.	0.00%	33	$104K	Add +3.1%
CSGP Costar Group Inc.	0.00%	1,374	$104K	Add +55.1%
CRVL Corvel Corp.	0.00%	313	$102K	New
PFFD Global X US Preferred ETF	0.00%	4,912	$102K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,205	$99K	Add +61.7%
FEZ State Street SPDR Euro Stoxx	0.00%	1,861	$99K	New
CBRE CBRE Group Inc. Class A	0.00%	795	$99K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,780	$99K	Add +130.0%
ES Eversource Energy	0.00%	1,444	$98K	Reduce -8.8%
HLN Haleon PLC-ADR	0.00%	9,192	$97K	Add +66.7%
IBKR Interactive Brokers Gro Class A	0.00%	694	$97K	Reduce -1.4%
WSO Watsco Inc.	0.00%	196	$96K	Reduce -1.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	2,043	$96K	Add +447.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	14,362	$96K	Add +1.3%
WTFC Wintrust Financial Corp.	0.00%	879	$95K	Add +1.5%
NDSN Nordson Corp.	0.00%	363	$95K	Add +84.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	894	$94K	No change
HIG Hartford Insurance Group Inc.	0.00%	787	$93K	No change
VGSH Vanguard Short-Term Treasury	0.00%	1,564	$92K	Add +22.7%
EXC Exelon Corp.	0.00%	2,248	$91K	No change
CHTR Charter Communications Inc. Class A	0.00%	281	$91K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	3,575	$91K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	800	$90K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	593	$90K	Add +26.4%
MAA Mid-America Apartment Comm	0.00%	558	$89K	New
VOD Vodafone Group PLC-SP ADR	0.00%	8,842	$89K	No change
SKT Tanger Inc.	0.00%	2,662	$88K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	28,252	$88K	Add +9.7%
EXPD Expeditors Intl Wash Inc.	0.00%	664	$87K	Reduce -0.6%
ARES Ares Management Corp. Class A	0.00%	559	$87K	Add +21.0%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	1,379	$86K	Add +6.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	2,707	$86K	Add +0.6%
VT Vanguard Tot World STK ETF	0.00%	715	$86K	Add +8.2%
FIS Fidelity National Info Serv	0.00%	1,021	$86K	Reduce -0.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,286	$85K	Reduce -0.8%
TSCO Tractor Supply Company	0.00%	292	$85K	Add +2.5%
GSLC Goldman Activebeta US LC ETF	0.00%	750	$85K	Add +51.5%
INFY Infosys Ltd.-SP ADR	0.00%	3,795	$85K	Add +25.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,540	$84K	Reduce -15.6%
LYV Live Nation Entertainment Inc.	0.00%	768	$84K	No change
ELS Equity Lifestyle Properties	0.00%	1,171	$84K	Add +2068.5%
BWA Borgwarner Inc.	0.00%	2,302	$84K	Add +108.9%
KNSL Kinsale Capital Group Inc.	0.00%	179	$83K	Reduce -5.3%
LSTR Landstar System Inc.	0.00%	441	$83K	Add +431.3%
EMN Eastman Chemical Co.	0.00%	744	$83K	Add +168.6%
NGG National Grid PLC-SP ADR	0.00%	1,188	$83K	Reduce -15.1%
SNOW Snowflake Inc.	0.00%	720	$83K	Add +449.6%
CXT Crane NXT Co.	0.00%	1,470	$82K	No change
A Agilent Technologies Inc.	0.00%	547	$81K	No change
PHG Koninklijke Philips NVR- NY	0.00%	2,478	$81K	Add +0.4%
XPO Xpo Inc.	0.00%	750	$81K	No change
NYF iShares New York Muni Bond E	0.00%	1,476	$80K	No change
OLO Olo Inc. Class A	0.00%	16,060	$80K	No change
KBH KB Home	0.00%	924	$79K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	598	$79K	Add +647.5%
PBA Pembina Pipeline Corp.	0.00%	1,911	$79K	No change
APO Apollo Global Management Inc.	0.00%	629	$79K	Reduce -2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,343	$78K	Add +1774.4%
GOLF Acushnet Holdings Corp.	0.00%	1,219	$78K	Add +1719.4%
MU Micron Technology Inc.	0.00%	744	$77K	Reduce -0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,036	$77K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.00%	6,480	$77K	Reduce -13.4%
VMC Vulcan Materials Co.	0.00%	307	$77K	Reduce -5.5%
UNM Unum Group	0.00%	1,292	$77K	No change
CNM Core & Main Inc. Class A	0.00%	1,722	$76K	Reduce -0.2%
ITT Itt Inc.	0.00%	510	$76K	No change
ETR Entergy Corp.	0.00%	577	$76K	Reduce -0.7%
MC Moelis & Co. Class A	0.00%	1,099	$75K	New
FIW First Trust Water ETF	0.00%	687	$75K	No change
IYM iShares U.S. Basic Materials	0.00%	500	$75K	No change
GSK GSK PLC-Spon ADR	0.00%	1,816	$74K	Add +0.3%
TTC Toro Co.	0.00%	855	$74K	Add +850.0%
CAH Cardinal Health Inc.	0.00%	668	$74K	No change
KAI Kadant Inc.	0.00%	218	$74K	New
HEI.A Heico Corp. Class A	0.00%	360	$73K	Add +429.4%
SAN Banco Santander SA-Spon ADR	0.00%	14,356	$73K	Add +0.7%
BCE Bce Inc.	0.00%	2,098	$73K	Reduce -82.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	2,482	$72K	No change
MTD Mettler-Toledo International	0.00%	48	$72K	Add +60.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	576	$72K	Reduce -0.2%
OLED Universal Display Corp.	0.00%	340	$71K	Add +240.0%
MATX Matson Inc.	0.00%	500	$71K	No change
FRT Federal Realty Invs Trust	0.00%	618	$71K	Add +2475.0%
GMF State Street SPDR S&P Emergi	0.00%	574	$71K	No change
WDAY Workday Inc. Class A	0.00%	289	$71K	Add +73.0%
VVV Valvoline Inc.	0.00%	1,688	$71K	Add +2.5%
VGK Vanguard Ftse Europe ETF	0.00%	992	$71K	No change
DLTR Dollar Tree Inc.	0.00%	1,003	$71K	Add +0.3%
BEP Brookfield Renewable Partner	0.00%	2,500	$70K	No change
TD Toronto-Dominion Bank	0.00%	1,113	$70K	No change
UFPI Ufp Industries Inc.	0.00%	530	$70K	New
GDDY GoDaddy Inc. Class A	0.00%	442	$69K	Reduce -80.9%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	550	$69K	No change
NVR NVR Inc.	0.00%	7	$69K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,213	$69K	Reduce -0.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	185	$69K	Reduce -20.6%
WTS Watts Water Technologies-A	0.00%	330	$68K	New
VFC VF Corp.	0.00%	3,428	$68K	Reduce -3.3%
CWT California Water Service Grp	0.00%	1,243	$67K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,188	$67K	Add +31.3%
XLRE SS Real Estate Select Sector	0.00%	1,507	$67K	Add +11.1%
CLS Celestica Inc.	0.00%	1,307	$67K	Add +26.6%
JPST JPMorgan Ultra-Short Income	0.00%	1,300	$66K	No change
OMC Omnicom Group	0.00%	638	$66K	Add +17.9%
TGNA Tegna Inc.	0.00%	4,166	$66K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	1,068	$66K	No change
IGF iShares Global Infrastructur	0.00%	1,200	$65K	Reduce -36.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	700	$64K	Reduce -12.5%
TECH Bio-Techne Corp.	0.00%	800	$64K	No change
CINF Cincinnati Financial Corp.	0.00%	464	$63K	Reduce -0.4%
MANH Manhattan Associates Inc.	0.00%	224	$63K	New
CC The Chemours Co.	0.00%	3,100	$63K	No change
NTRS Northern Trust Corp.	0.00%	692	$62K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	232	$62K	No change
CVLT Commvault Systems Inc.	0.00%	400	$62K	No change
PLTR Palantir Technologies Inc. Class A	0.00%	1,654	$62K	New
EW Edwards Lifesciences Corp.	0.00%	931	$61K	Reduce -40.1%
PRGS Progress Software Corp.	0.00%	912	$61K	Reduce -20.6%
KR Kroger Co.	0.00%	1,072	$61K	No change
EG Everest Group Ltd.	0.00%	153	$60K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	11,200	$59K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	559	$59K	Reduce -68.6%
HUM Humana Inc.	0.00%	185	$59K	Reduce -48.6%
IEV iShares Europe ETF	0.00%	1,000	$58K	No change
CAG Conagra Brands Inc.	0.00%	1,790	$58K	Reduce -45.7%
LW Lamb Weston Holdings Inc.	0.00%	895	$58K	Add +37.3%
VTWO Vanguard Russell 2000 ETF	0.00%	645	$58K	No change
CPAY Corpay Inc.	0.00%	184	$58K	Add +22.7%
FHI Federated Hermes Inc.	0.00%	1,552	$57K	No change
ROL Rollins Inc.	0.00%	1,126	$57K	Add +21.1%
EZM Wisdomtree US Midcap Fund	0.00%	900	$56K	No change
UAL United Airlines Holdings Inc.	0.00%	983	$56K	No change
NDAQ Nasdaq Inc.	0.00%	768	$56K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	2,805	$55K	Reduce -68.6%
DOCU Docusign Inc.	0.00%	893	$55K	Reduce -35.9%
CRL Charles River Laboratories	0.00%	279	$55K	Reduce -0.7%
ANSS Ansys Inc.	0.00%	172	$55K	No change
HUMA Humacyte Inc.	0.00%	10,000	$54K	No change
ORI Old Republic Intl Corp.	0.00%	1,533	$54K	No change
HII Huntington Ingalls Industrie	0.00%	205	$54K	No change
LNC Lincoln National Corp.	0.00%	1,718	$54K	No change
OGN Organon & Co.	0.00%	2,831	$54K	Reduce -3.2%
OUSA Alps Oshares US Quality Divi	0.00%	1,000	$54K	No change
GXO Gxo Logistics Inc.	0.00%	1,032	$54K	Add +37.6%
EVRG Evergy Inc.	0.00%	860	$53K	No change
CNC Centene Corp.	0.00%	701	$53K	Reduce -29.3%
APAM Artisan Partners Asset Ma -A	0.00%	1,212	$52K	Add +735.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	635	$52K	Add +23.3%
TRMB Trimble Inc.	0.00%	841	$52K	Reduce -71.4%
FDN First Trust DJ Internet Ind	0.00%	245	$52K	No change
SNPS Synopsys Inc.	0.00%	102	$52K	Reduce -13.6%
AMKR Amkor Technology Inc.	0.00%	1,686	$52K	Add +24.2%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	700	$51K	No change
CHH Choice Hotels Intl Inc.	0.00%	394	$51K	Reduce -1.3%
RCL Royal Caribbean Cruises Ltd.	0.00%	289	$51K	Reduce -1.4%
ZWS Zurn Elkay Water Solutions C	0.00%	1,425	$51K	Reduce -1.0%
KEY Keycorp	0.00%	3,056	$51K	No change
FHB First Hawaiian Inc.	0.00%	2,211	$51K	New
IYR iShares US Real Estate ETF	0.00%	500	$51K	No change
STWD Starwood Property Trust Inc.	0.00%	2,500	$51K	No change
GEN Gen Digital Inc.	0.00%	1,852	$51K	No change
CNP Centerpoint Energy Inc.	0.00%	1,716	$50K	No change
GM General Motors Co.	0.00%	1,124	$50K	Reduce -22.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	3,538	$50K	Reduce -13.3%
HTGC Hercules Capital Inc.	0.00%	2,554	$50K	Add +2.2%
LH Labcorp Holdings Inc.	0.00%	224	$50K	No change
SCHG Schwab US Large-Cap Growth	0.00%	480	$50K	No change
NIO Nio Inc. - ADR	0.00%	7,450	$50K	No change
HUBS HubSpot Inc.	0.00%	93	$49K	Reduce -14.7%
ITA iShares U.S. Aerospace & Def	0.00%	330	$49K	Add +4.8%
JEMA JPMorgan Activebuilders Emer	0.00%	1,201	$49K	No change
FGD First Trust DJ GL Sel DVD	0.00%	2,000	$49K	No change
K Kellanova	0.00%	600	$48K	Reduce -36.8%
ZUO Zuora Inc. Class A	0.00%	5,601	$48K	No change
TRNO Terreno Realty Corp.	0.00%	722	$48K	No change
XYZ Block Inc.	0.00%	716	$48K	Reduce -61.8%
BFAM Bright Horizons Family Solut	0.00%	339	$48K	Reduce -0.9%
KTB Kontoor Brands Inc.	0.00%	578	$47K	Reduce -2.5%
OPCH Option Care Health Inc.	0.00%	1,489	$47K	Add +3362.8%
MNST Monster Beverage Corp.	0.00%	892	$47K	Reduce -76.1%
GLW Corning Inc.	0.00%	1,027	$46K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	1,575	$46K	No change
THO Thor Industries Inc.	0.00%	415	$46K	Reduce -1.4%
JCPB JPMorgan Core Plus Bond ETF	0.00%	927	$45K	No change
CWAN Clearwater Analytics HDS-A	0.00%	1,771	$45K	New
CGGR Cap Group Growth Equity	0.00%	1,282	$45K	No change
MTCH Match Group Inc.	0.00%	1,175	$44K	Add +0.3%
EIX Edison International	0.00%	509	$44K	Reduce -42.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	2,131	$44K	New
AIQ Global X Art Intel & Tech	0.00%	1,169	$43K	No change
WPP WPP PLC-Sponsored ADR	0.00%	845	$43K	Reduce -0.8%
JPIE JPMorgan Income ETF	0.00%	921	$43K	No change
BKF iShares MSCI Bic ETF	0.00%	1,045	$42K	No change
STEP Stepstone Group Inc. Class A	0.00%	743	$42K	No change
VST Vistra Corp.	0.00%	356	$42K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	1,000	$42K	No change
OXY Occidental Petroleum Corp.	0.00%	791	$41K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	2,416	$41K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	1,507	$41K	No change
SAIA Saia Inc.	0.00%	92	$40K	Reduce -2.1%
FFIV F5 Inc.	0.00%	182	$40K	Reduce -0.6%
CHD Church & Dwight Co. Inc.	0.00%	382	$40K	No change
JPC Nuveen Prefered & Income Opp	0.00%	4,943	$40K	Reduce -0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	334	$40K	Add +1.5%
CCEP Coca-Cola Europacific Partne	0.00%	504	$40K	Add +38.1%
CACC Credit Acceptance Corp.	0.00%	89	$39K	No change
NI Nisource Inc.	0.00%	1,135	$39K	No change
NUE Nucor Corp.	0.00%	261	$39K	No change
GPN Global Payments Inc.	0.00%	383	$39K	Add +59.6%
MFC Manulife Financial Corp.	0.00%	1,325	$39K	No change
LOB Live Oak Bancshares Inc.	0.00%	817	$39K	Add +1.6%
AER Aercap Holdings NV	0.00%	407	$39K	No change
CE Celanese Corp.	0.00%	283	$38K	Reduce -51.6%
MOO Vaneck Agribusiness ETF	0.00%	507	$38K	Reduce -6.1%
XEL Xcel Energy Inc.	0.00%	580	$38K	Reduce -0.7%
ICHR Ichor Holdings Ltd.	0.00%	1,190	$38K	No change
BANF Bancfirst Corp.	0.00%	358	$38K	New
EMB iShares JP Morgan Usd Emergi	0.00%	401	$38K	Add +226.0%
BBY Best Buy Co. Inc.	0.00%	359	$37K	Add +28.2%
EXLS Exlservice Holdings Inc.	0.00%	972	$37K	Add +5.2%
RHP Ryman Hospitality Properties	0.00%	342	$37K	No change
HOPE Hope Bancorp Inc.	0.00%	2,869	$36K	No change
WSM Williams-Sonoma Inc.	0.00%	232	$36K	Reduce -8.7%
HWM Howmet Aerospace Inc.	0.00%	358	$36K	No change
SXT Sensient Technologies Corp.	0.00%	447	$36K	No change
FITB Fifth Third Bancorp	0.00%	837	$36K	Reduce -45.4%
ST Sensata Technologies Holdplc	0.00%	999	$36K	No change
COHR Coherent Corp.	0.00%	400	$36K	Reduce -20.0%
TEAM Atlassian Corp. Class A	0.00%	221	$35K	Reduce -29.6%
TRP TC Energy Corp.	0.00%	738	$35K	No change
AKAM Akamai Technologies Inc.	0.00%	347	$35K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	739	$35K	Add +9.8%
RF Regions Financial Corp.	0.00%	1,493	$35K	No change
PPL PPL Corp.	0.00%	1,044	$35K	No change
MT Arcelormittal-NY Registered	0.00%	1,306	$34K	No change
SMG Scotts Miracle-Gro Co.	0.00%	395	$34K	Add +4.2%
BAR Graniteshares Gold Trust	0.00%	1,317	$34K	No change
TREX Trex Company Inc.	0.00%	512	$34K	Reduce -33.3%
MUSA Murphy USA Inc.	0.00%	69	$34K	No change
QGEN Qiagen NV	0.00%	745	$34K	No change
VOX Vanguard Communication Servi	0.00%	232	$34K	No change
AOR iShares Core 60/40 Balanced	0.00%	564	$33K	New
LFUS Littelfuse Inc.	0.00%	125	$33K	No change
SITE Siteone Landscape Supply Inc.	0.00%	219	$33K	Reduce -2.2%
SCHV Schwab US Large-Cap Value	0.00%	411	$33K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	5,164	$33K	No change
EVRI Everi Holdings Inc.	0.00%	2,500	$33K	No change
KRC Kilroy Realty Corp.	0.00%	844	$33K	No change
OHI Omega Healthcare Investors	0.00%	800	$33K	No change
CXSE Wisdomtree China Ex-St Ow	0.00%	980	$32K	No change
DANIMER SCIENTIFIC INC	0.00%	72,000	$32K	No change
KRE SS SPDR S&P Regional Bank	0.00%	567	$32K	No change
PINS Pinterest Inc. Class A	0.00%	991	$32K	Add +36.7%
TRN Trinity Industries Inc.	0.00%	916	$32K	Reduce -12.8%
LECO Lincoln Electric Holdings	0.00%	166	$32K	No change
IBP Installed Building Products	0.00%	129	$32K	No change
TR Tootsie Roll Inds	0.00%	1,023	$32K	Reduce -4.7%
WCC Wesco International Inc.	0.00%	186	$31K	Add +12.1%
DFS Discover Financial Services	0.00%	221	$31K	Reduce -2.2%
FSLR First Solar Inc.	0.00%	124	$31K	No change
VXUS Vanguard Total Intl Stock	0.00%	477	$31K	No change
HAS Hasbro Inc.	0.00%	424	$31K	No change
USHY iShares Broad Usd High Yield	0.00%	812	$31K	No change
TLH iShares 10-20 Year Treasury	0.00%	279	$31K	No change
IP International Paper Co.	0.00%	624	$30K	No change
CLH Clean Harbors Inc.	0.00%	126	$30K	Add +9.6%
SFM Sprouts Farmers Market Inc.	0.00%	275	$30K	Reduce -21.4%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	710	$30K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	504	$30K	Reduce -0.2%
CMRE Costamare Inc.	0.00%	1,901	$30K	No change
COPX Global X Copper Miners ETF	0.00%	630	$30K	No change
CELH Celsius Holdings Inc.	0.00%	944	$30K	Reduce -97.1%
DXC DXC Technology Co.	0.00%	1,424	$30K	No change
CVE Cenovus Energy Inc.	0.00%	1,746	$29K	No change
BCS Barclays PLC-Spons ADR	0.00%	2,385	$29K	Reduce -31.3%
ILMN Illumina Inc.	0.00%	222	$29K	Reduce -2.2%
DUOL Duolingo	0.00%	102	$29K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	3,206	$29K	Reduce -0.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	321	$29K	New
USAC USA Compression Partners LP	0.00%	1,250	$29K	No change
KDP Keurig Dr Pepper Inc.	0.00%	761	$29K	Reduce -4.4%
AOA iShares Core 80/20 Aggressiv	0.00%	361	$28K	New
HBAN Huntington Bancshares Inc.	0.00%	1,921	$28K	No change
RY Royal Bank of Canada	0.00%	225	$28K	Add +110.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	758	$28K	Reduce -11.3%
LEN Lennar Corp. Class A	0.00%	146	$27K	No change
SMMD iShares Russell 2500 ETF	0.00%	400	$27K	No change
LAMR Lamar Advertising Co. Class A	0.00%	202	$27K	No change
PZA Invesco National Amt-Free Mu	0.00%	1,115	$27K	No change
IEX Idex Corp.	0.00%	125	$27K	No change
MMSI Merit Medical Systems Inc.	0.00%	271	$27K	No change
ELF Elf Beauty Inc.	0.00%	245	$27K	Add +42.4%
RMD Resmed Inc.	0.00%	109	$27K	No change
FIX Comfort Systems USA Inc.	0.00%	68	$27K	Reduce -5.6%
LMNR Limoneira Co.	0.00%	1,000	$27K	No change
WMG Warner Music Group Corp. Class A	0.00%	842	$26K	No change
LUV Southwest Airlines Co.	0.00%	889	$26K	Reduce -42.2%
WMS Advanced Drainage Systems Inc.	0.00%	167	$26K	No change
ARW Arrow Electronics Inc.	0.00%	196	$26K	Reduce -43.4%
R Ryder System Inc.	0.00%	175	$26K	No change
REZ Ishars Res and Multi Reales	0.00%	287	$25K	No change
PLMR Palomar Holdings Inc.	0.00%	268	$25K	New
NVT Nvent Electric PLC	0.00%	361	$25K	No change
APA Apa Corp.	0.00%	1,034	$25K	Reduce -23.9%
HBI Hanesbrands Inc.	0.00%	3,400	$25K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	200	$25K	No change
CDW CDW Corp.	0.00%	109	$25K	No change
IXJ iShares Global Healthcare Et	0.00%	251	$25K	No change
MTG Mgic Investment Corp.	0.00%	962	$25K	Reduce -7.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	503	$25K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	580	$24K	No change
EA Electronic Arts Inc.	0.00%	168	$24K	Reduce -63.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	139	$24K	No change
OMF Onemain Holdings Inc.	0.00%	509	$24K	No change
PCTY Paylocity Holding Corp.	0.00%	145	$24K	Reduce -1.4%
TYL Tyler Technologies Inc.	0.00%	40	$23K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	399	$23K	No change
ARGX Argenx SE - ADR	0.00%	42	$23K	No change
PVH PVH Corp.	0.00%	225	$23K	No change
ARMK Aramark	0.00%	583	$23K	No change
VRRM Verra Mobility Corp.	0.00%	808	$22K	New
STLA Stellantis NV	0.00%	1,597	$22K	New
KD Kyndryl Holdings Inc.	0.00%	975	$22K	Reduce -11.5%
NE Noble Corp. PLC	0.00%	606	$22K	No change
HIMS Hims & Hers Health Inc.	0.00%	1,184	$22K	New
BDC Belden Inc.	0.00%	184	$22K	No change
LEG Leggett & Platt Inc.	0.00%	1,572	$21K	Reduce -17.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	516	$21K	New
CRBG Corebridge Financial Inc.	0.00%	724	$21K	Reduce -13.4%
MGM MGM Resorts International	0.00%	538	$21K	No change
DOCN Digitalocean Holdings Inc.	0.00%	517	$21K	No change
CRDO Credo Technology Group Holdi	0.00%	678	$21K	New
EWC iShares MSCI Canada ETF	0.00%	500	$21K	No change
SHAK Shake Shack Inc. Class A	0.00%	200	$21K	No change
LKQ LKQ Corp.	0.00%	517	$21K	Add +8.2%
WS Worthington Steel Inc.	0.00%	600	$20K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	417	$20K	No change
WOR Worthington Enterprises Inc.	0.00%	485	$20K	Reduce -19.2%
QQQM Invesco Nasdaq 100 ETF	0.00%	100	$20K	No change
PCG P G & E Corp.	0.00%	1,001	$20K	Add +52.8%
PWR Quanta Services Inc.	0.00%	66	$20K	Add +3.1%
GDRX Goodrx Holdings Inc. Class A	0.00%	2,820	$20K	No change
FANG Diamondback Energy Inc.	0.00%	111	$19K	Add +184.6%
LNTH Lantheus Holdings Inc.	0.00%	174	$19K	Reduce -1.1%
WU Western Union Co.	0.00%	1,592	$19K	No change
TAN Invesco Solar ETF	0.00%	440	$19K	No change
MRO Marathon Oil Corp.	0.00%	710	$19K	No change
ADUS Addus Homecare Corp.	0.00%	142	$19K	New
AOS Smith (a.o.) Corp.	0.00%	210	$19K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	278	$19K	No change
JPXN iShares JPX-Nikkei 400 ETF	0.00%	245	$19K	No change
CRH CRH PLC	0.00%	201	$19K	No change
PODD Insulet Corp.	0.00%	80	$19K	Add +11.1%
SWKS Skyworks Solutions Inc.	0.00%	188	$19K	Add +8.7%
FRPT Freshpet Inc.	0.00%	135	$18K	Add +350.0%
CUBE Cubesmart	0.00%	341	$18K	No change
BND Vanguard Total Bond Market	0.00%	243	$18K	Reduce -1.6%
RS Reliance Inc.	0.00%	63	$18K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,620	$18K	No change
HQY Healthequity Inc.	0.00%	222	$18K	New
FBT First Trust Nyse Arca Biotec	0.00%	105	$18K	No change
NWN Northwest Natural Holding Co.	0.00%	440	$18K	No change
B Barrick Gold Corp.	0.00%	901	$18K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	128	$18K	New
FHN First Horizon Corp.	0.00%	1,152	$18K	New
VITL Vital Farms Inc.	0.00%	508	$18K	New
BHF Brighthouse Financial Inc.	0.00%	395	$18K	Reduce -2.0%
PBF PBF Energy Inc. Class A	0.00%	569	$18K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	337	$18K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,010	$18K	No change
FEMY Femasys Inc.	0.00%	15,881	$17K	No change
GLBE Global-E Online Ltd.	0.00%	450	$17K	New
DASH DoorDash Inc. Class A	0.00%	121	$17K	Reduce -2.4%
EQH Equitable Holdings Inc.	0.00%	411	$17K	Add +49.5%
SE Sea Ltd.-ADR	0.00%	183	$17K	Add +88.7%
MRVL Marvell Technology Inc.	0.00%	236	$17K	No change
GNLX Genelux Corp.	0.00%	7,141	$17K	No change
UITB Victoryshares Core Intermedi	0.00%	350	$17K	No change
MKTX Marketaxess Holdings Inc.	0.00%	64	$16K	Add +28.0%
CAVA Cava Group Inc.	0.00%	132	$16K	New
TKO Tko Group Holdings Inc.	0.00%	131	$16K	Add +7.4%
XCHYX Calamos Convert & High Inc.	0.00%	1,358	$16K	No change
COTY Coty Inc. Class A	0.00%	1,714	$16K	Reduce -0.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	301	$16K	Reduce -60.3%
MOH Molina Healthcare Inc.	0.00%	46	$16K	No change
AX Axos Financial Inc.	0.00%	252	$16K	New
COLB Columbia Banking System Inc.	0.00%	600	$16K	Reduce -15.7%
SHM SS SPDR N Ice St Muni ETF	0.00%	325	$16K	No change
VTS Vitesse Energy Inc.	0.00%	651	$16K	No change
VPG Vishay Precision Group	0.00%	600	$16K	No change
DIREXION DLY S&P 500 BEAR 3X	0.00%	2,326	$15K	No change
BFH Bread Financial Holdings Inc.	0.00%	325	$15K	No change
BL Blackline Inc.	0.00%	280	$15K	No change
WSC Willscot Holdings Corp.	0.00%	408	$15K	New
GNTX Gentex Corp.	0.00%	511	$15K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	197	$15K	Reduce -65.8%
NOMD Nomad Foods Ltd.	0.00%	789	$15K	Reduce -0.4%
FNF Fidelity National Financial	0.00%	242	$15K	No change
JBL Jabil Inc.	0.00%	125	$15K	Reduce -28.6%
SRCE 1ST Source Corp.	0.00%	248	$15K	No change
QLYS Qualys Inc.	0.00%	114	$15K	Reduce -1.7%
HEI Heico Corp.	0.00%	56	$15K	No change
GDX Vaneck Gold Miners ETF	0.00%	365	$15K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	130	$14K	No change
FTGC First Trust Global Tactical	0.00%	600	$14K	Add +248.8%
TENB Tenable Holdings Inc.	0.00%	348	$14K	New
AGCO Agco Corp.	0.00%	143	$14K	Add +38.8%
WPM Wheaton Precious Metals Corp.	0.00%	229	$14K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	70	$14K	New
DSL Doubleline Income Solutions	0.00%	1,050	$14K	Reduce -53.9%
FLYW Flywire Corp.-Voting	0.00%	832	$14K	No change
RMBS Rambus Inc.	0.00%	322	$14K	No change
PDBC Invesco Optimum Yield Divers	0.00%	1,011	$14K	Add +261.1%
GAP The Gap Inc.	0.00%	601	$13K	No change
SMPL The Simply Good Foods Co.	0.00%	378	$13K	No change
HRL Hormel Foods Corp.	0.00%	414	$13K	Reduce -51.0%
DOCS Doximity Inc. Class A	0.00%	300	$13K	No change
AESI Atlas Energy Solutions Inc.	0.00%	597	$13K	No change
CCJ Cameco Corp.	0.00%	271	$13K	Add +281.7%
VCR Vanguard Consumer Discre ETF	0.00%	38	$13K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	165	$13K	No change
PFGC Performance Food Group Co.	0.00%	164	$13K	No change
AVO Mission Produce Inc.	0.00%	1,000	$13K	No change
LAD Lithia Motors Inc.	0.00%	40	$13K	No change
GNR State Street SPDR S&P Global	0.00%	216	$12K	No change
MTDR Matador Resources Co.	0.00%	252	$12K	Reduce -1.6%
PD Pagerduty Inc.	0.00%	670	$12K	No change
HAL Halliburton Co.	0.00%	422	$12K	Reduce -3.6%
REXR Rexford Industrial Realty Inc.	0.00%	242	$12K	No change
LZ Legalzoomcom Inc.	0.00%	1,886	$12K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	406	$12K	No change
QRVO Qorvo Inc.	0.00%	115	$12K	No change
CFLT Confluent Inc. Class A	0.00%	581	$12K	New
ALRM Alarm.com Holdings Inc.	0.00%	216	$12K	New
SAFT Safety Insurance Group Inc.	0.00%	144	$12K	New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	121	$11K	No change
IYJ iShares U.S. Industrials ETF	0.00%	85	$11K	Add +183.3%
VSH Vishay Intertechnology Inc.	0.00%	600	$11K	No change
KIM Kimco Realty Corp.	0.00%	484	$11K	No change
GATX Gatx Corp.	0.00%	84	$11K	No change
ECON Columbia Resear Enh Em Econ	0.00%	482	$11K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	298	$11K	New
BBSC JPMorgan Betabuilders US SC	0.00%	158	$11K	No change
WDC Western Digital Corp.	0.00%	155	$11K	No change
FLEX Flex Ltd.	0.00%	316	$11K	No change
REG Regency Centers Corp.	0.00%	146	$11K	No change
CFG Citizens Financial Group	0.00%	256	$11K	No change
DFSD Dimensional Short Duration	0.00%	220	$11K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	434	$10K	No change
SRCL Stericycle Inc.	0.00%	168	$10K	No change
HCA HCA Healthcare Inc.	0.00%	25	$10K	No change
JOBY Joby Aviation Inc.	0.00%	2,000	$10K	No change
PHIN Phinia Inc.	0.00%	217	$10K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	200	$10K	New
OXM Oxford Industries Inc.	0.00%	115	$10K	No change
IPG Interpublic Group of Cos Inc.	0.00%	309	$10K	Reduce -79.3%
MPT Medical Properties Trust Inc.	0.00%	1,666	$10K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	90	$10K	Reduce -3.2%
INMD Inmode Ltd.	0.00%	563	$10K	Reduce -71.0%
FXI iShares China Large-Cap ETF	0.00%	300	$10K	Reduce -47.8%
LSCC Lattice Semiconductor Corp.	0.00%	178	$9K	No change
IMO Imperial Oil Ltd.	0.00%	134	$9K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	405	$9K	New
FL Foot Locker Inc.	0.00%	358	$9K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	130	$9K	New
TCBK Trico Bancshares	0.00%	211	$9K	No change
SEIC Sei Investments Company	0.00%	130	$9K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	476	$9K	No change
XME SS SPDR S&P Metals Mining	0.00%	135	$9K	No change
NGVT Ingevity Corp.	0.00%	219	$9K	No change
AVNT Avient Corp.	0.00%	168	$8K	No change
SF Stifel Financial Corp.	0.00%	90	$8K	No change
HI Hillenbrand Inc.	0.00%	298	$8K	No change
IWC iShares Micro-Cap ETF	0.00%	65	$8K	No change
ULS Ul Solutions Inc. Class A	0.00%	162	$8K	Add +6.6%
AVY Avery Dennison Corp.	0.00%	36	$8K	No change
WAT Waters Corp.	0.00%	22	$8K	No change
HOLX Hologic Inc.	0.00%	97	$8K	No change
OVV Ovintiv Inc.	0.00%	206	$8K	No change
M Macy's Inc.	0.00%	500	$8K	No change
DVYE iShares Emerging Markets Div	0.00%	271	$8K	No change
ETSY Etsy Inc.	0.00%	140	$8K	Reduce -25.5%
NUEM Nuveen ESG Emerging Markets	0.00%	250	$8K	Add +31.6%
SLGN Silgan Holdings Inc.	0.00%	146	$8K	New
DECK Deckers Outdoor Corp.	0.00%	48	$8K	Reduce -71.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	311	$8K	No change
JLL Jones Lang Lasalle Inc.	0.00%	28	$8K	No change
LVS Las Vegas Sands Corp.	0.00%	147	$7K	Reduce -4.5%
GSG iShares S&P Gsci Commodity I	0.00%	349	$7K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	25	$7K	No change
PNW Pinnacle West Capital	0.00%	80	$7K	No change
CAKE The Cheesecake Factory Inc.	0.00%	174	$7K	No change
RHI Robert Half Inc.	0.00%	103	$7K	No change
PAYC Paycom Software Inc.	0.00%	41	$7K	Add +86.4%
RVLV Revolve Group Inc. Class A	0.00%	273	$7K	New
STLD Steel Dynamics Inc.	0.00%	53	$7K	No change
ULTA Ulta Beauty Inc.	0.00%	17	$7K	Reduce -99.4%
BURL Burlington Stores Inc.	0.00%	25	$7K	No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	561	$7K	No change
BWXT BWX Technologies Inc.	0.00%	60	$7K	No change
ADC Agree Realty Corp.	0.00%	86	$6K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	157	$6K	Reduce -28.0%
GRMN Garmin Ltd.	0.00%	35	$6K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	680	$6K	No change
CGNX Cognex Corp.	0.00%	150	$6K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	72	$6K	No change
EMBC Embecta Corp.	0.00%	420	$6K	Reduce -2.3%
TTEK Tetra Tech Inc.	0.00%	125	$6K	No change
RBA RB Global Inc.	0.00%	73	$6K	Reduce -20.6%
FOXA Fox Corp. Class A	0.00%	138	$6K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	87	$6K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	53	$6K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	93	$6K	Reduce -2.1%
DKNG Draftkings Inc. Class A	0.00%	145	$6K	No change
CPT Camden Property Trust	0.00%	46	$6K	No change
SLVM Sylvamo Corp.	0.00%	66	$6K	No change
DAL Delta Air Lines Inc.	0.00%	110	$6K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	224	$6K	Reduce -51.1%
NYT New York Times Co. Class A	0.00%	100	$6K	No change
DT Dynatrace Inc.	0.00%	104	$6K	No change
KLG WK Kellogg Co.	0.00%	325	$6K	Reduce -21.1%
MCRI Monarch Casino & Resort Inc.	0.00%	70	$6K	No change
AB Alliancebernstein Holding LP	0.00%	159	$6K	No change
JNPR Juniper Networks Inc.	0.00%	142	$6K	No change
ICUI Icu Medical Inc.	0.00%	30	$5K	No change
NRG NRG Energy Inc.	0.00%	59	$5K	Add +43.9%
GLPI Gaming and Leisure Propertie	0.00%	103	$5K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	68	$5K	No change
BLKB Blackbaud Inc.	0.00%	60	$5K	No change
AIN Albany Intl Corp. Class A	0.00%	57	$5K	No change
PR Permian Resources Corp. Class A	0.00%	365	$5K	New
TPR Tapestry Inc.	0.00%	105	$5K	No change
GLOB Globant SA	0.00%	24	$5K	Add +71.4%
MIDD Middleby Corp.	0.00%	34	$5K	No change
MYRG MYR Group Inc./Delaware	0.00%	46	$5K	Add +15.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	40	$5K	No change
MSA Msa Safety Inc.	0.00%	26	$5K	No change
THG Hanover Insurance Group Inc./	0.00%	31	$5K	No change
GMAB Genmab A/S -SP ADR	0.00%	188	$5K	No change
AA Alcoa Corp.	0.00%	118	$5K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	24	$4K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	99	$4K	Add +35.6%
EHC Encompass Health Corp.	0.00%	46	$4K	Add +35.3%
EXAS Exact Sciences Corp.	0.00%	65	$4K	Add +109.7%
REZI Resideo Technologies Inc.	0.00%	218	$4K	Reduce -29.4%
HURN Huron Consulting Group Inc.	0.00%	40	$4K	No change
VSTS Vestis Corp.	0.00%	291	$4K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	453	$4K	New
DTE DTE Energy Company	0.00%	33	$4K	No change
UNIT Uniti Group LLC Com SHS	0.00%	739	$4K	No change
EGP Eastgroup Properties Inc.	0.00%	22	$4K	No change
AMN Amn Healthcare Services Inc.	0.00%	96	$4K	No change
VMI Valmont Industries	0.00%	14	$4K	No change
SCHR Schwab Intermediate-Term US	0.00%	79	$4K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	67	$4K	New
JJSF J & J Snack Foods Corp.	0.00%	23	$4K	No change
SIRI Sirius XM Holdings Inc.	0.00%	166	$4K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	70	$4K	No change
DB Deutsche Bank AG-Registered	0.00%	221	$4K	No change
KFRC Kforce Inc.	0.00%	62	$4K	New
MTR Mesa Royalty Trust	0.00%	667	$4K	No change
EDIV State Street SPDR S&P Emergi	0.00%	100	$4K	New
MTH Meritage Homes Corp.	0.00%	18	$4K	Reduce -85.0%
SNV Synovus Financial Corp.	0.00%	83	$4K	No change
CNH CNH Industrial NV	0.00%	328	$4K	Reduce -2.4%
MJ Amplify ETF TR	0.00%	1,095	$4K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	34	$4K	No change
HXL Hexcel Corp.	0.00%	58	$4K	No change
DOX Amdocs Ltd.	0.00%	41	$4K	No change
IHG Intercontinental Hotels-ADR	0.00%	32	$4K	No change
BHVN Biohaven Ltd.	0.00%	70	$3K	No change
FOXF Fox Factory Holding Corp.	0.00%	84	$3K	No change
IXUS iShares Core Intl Stock ETF	0.00%	48	$3K	No change
EXPE Expedia Group Inc.	0.00%	23	$3K	No change
ORA Ormat Technologies Inc.	0.00%	44	$3K	No change
CUZ Cousins Properties Inc.	0.00%	113	$3K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	73	$3K	Reduce -1.4%
AZTA Azenta Inc.	0.00%	68	$3K	Reduce -29.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	31	$3K	Reduce -53.0%
IDYA Ideaya Biosciences Inc.	0.00%	103	$3K	No change
SITM Sitime Corp.	0.00%	19	$3K	New
URBN Urban Outfitters Inc.	0.00%	85	$3K	No change
ACWI iShares MSCI Acwi ETF	0.00%	27	$3K	No change
FTRE Fortrea Holdings Inc.	0.00%	159	$3K	No change
DAVA Endava PLC- Spon ADR	0.00%	124	$3K	New
FIZZ National Beverage Corp.	0.00%	66	$3K	No change
OMCL Omnicell Inc.	0.00%	71	$3K	No change
GBAB Guggenheim Taxable Municipal	0.00%	175	$3K	No change
CBOE Cboe Global Markets Inc.	0.00%	15	$3K	New
HBB Hamilton Beach Brand-A	0.00%	100	$3K	No change
BRBR Bellring Brands Inc.	0.00%	50	$3K	No change
TXRH Texas Roadhouse Inc.	0.00%	17	$3K	New
NWSA News Corp. Class A	0.00%	112	$3K	No change
ACIW Aci Worldwide Inc.	0.00%	58	$3K	No change
EQNR Equinor ASA-Spon ADR	0.00%	116	$3K	Reduce -2.5%
MAT Mattel Inc.	0.00%	153	$3K	No change
PCOR Procore Technologies Inc.	0.00%	46	$3K	No change
FN Fabrinet	0.00%	12	$3K	New
GUNR NT Mstar GLBL NR ETF	0.00%	68	$3K	New
CBL CBL & Associates Properties	0.00%	110	$3K	No change
SANM Sanmina Corp.	0.00%	40	$3K	No change
JXN Jackson Financial Inc. Class A	0.00%	30	$3K	No change
RRC Range Resources Corp.	0.00%	89	$3K	No change
CHWY Chewy Inc. Class A	0.00%	92	$3K	No change
IGE iShares North American Natur	0.00%	60	$3K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	91	$3K	No change
HAIN Hain Celestial Group Inc.	0.00%	300	$3K	No change
KVUE Kenvue Inc.	0.00%	112	$3K	Reduce -32.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	69	$3K	No change
FR First Industrial Realty TR	0.00%	45	$3K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	61	$3K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	134	$2K	No change
ROG Rogers Corp.	0.00%	22	$2K	No change
CABO Cable One Inc.	0.00%	7	$2K	Reduce -84.1%
SPR Spirit Aerosystems Hold Class A	0.00%	75	$2K	No change
HMN Horace Mann Educators	0.00%	68	$2K	No change
MLI Mueller Industries Inc.	0.00%	32	$2K	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	220	$2K	Reduce -89.3%
LEVI Levi Strauss & Co. Class A	0.00%	106	$2K	No change
VRTS Virtus Investment Partners	0.00%	11	$2K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	55	$2K	No change
PARAA Paramount Global Class B	0.00%	209	$2K	Add +32.3%
HSIC Henry Schein Inc.	0.00%	30	$2K	No change
VGIT Vanguard Intermediate-Term T	0.00%	36	$2K	Add +9.1%
FOLD Amicus Therapeutics Inc.	0.00%	202	$2K	Reduce -38.6%
ICLN iShares Global Clean Energy	0.00%	145	$2K	New
ALLY Ally Financial Inc.	0.00%	59	$2K	New
SCHP Schwab U.S. Tips ETF	0.00%	39	$2K	No change
ZS Zscaler Inc.	0.00%	12	$2K	No change
TMDX Transmedics Group Inc.	0.00%	13	$2K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	54	$2K	No change
ALB Albemarle Corp.	0.00%	21	$2K	Add +16.7%
IEF iShares 7-10 Year Treasury B	0.00%	20	$2K	No change
WYNN WYNN Resorts Ltd.	0.00%	20	$2K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	105	$2K	No change
ABEV Ambev SA-ADR	0.00%	772	$2K	No change
PATK Patrick Industries Inc.	0.00%	13	$2K	New
WDS Woodside Energy Group-ADR	0.00%	107	$2K	Reduce -24.6%
AIT Applied Industrial Tech Inc.	0.00%	8	$2K	New
BFLY Butterfly Network Inc.	0.00%	1,000	$2K	No change
BCO The Brink's Co.	0.00%	15	$2K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	55	$2K	No change
DAR Darling Ingredients Inc.	0.00%	46	$2K	No change
MRCY Mercury Systems Inc.	0.00%	45	$2K	No change
CIEN Ciena Corp.	0.00%	27	$2K	No change
BRZE Braze Inc. Class A	0.00%	50	$2K	No change
MORN Morningstar Inc.	0.00%	5	$2K	New
DORM Dorman Products Inc.	0.00%	14	$2K	New
ACLS Axcelis Technologies Inc.	0.00%	15	$2K	No change
JNK SS SPDR BB High Yield Bond	0.00%	16	$2K	Reduce -91.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	30	$2K	No change
KNX Knight-Swift Transportation	0.00%	28	$2K	No change
FIVE Five Below	0.00%	17	$2K	Reduce -99.9%
APLE Apple Hospitality REIT Inc.	0.00%	100	$1K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	7	$1K	No change
STRA Strategic Education Inc.	0.00%	16	$1K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	36	$1K	No change
IVZ Invesco Ltd.	0.00%	80	$1K	No change
ROIC Retail Opportunity Investmen	0.00%	89	$1K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	343	$1K	No change
FWONA Liberty Media Corp. Class A	0.00%	19	$1K	No change
PPLI People Inc. filed as IAC INC	0.00%	25	$1K	No change
CBT Cabot Corp.	0.00%	12	$1K	New
KSS Kohls Corp.	0.00%	62	$1K	No change
OSK Oshkosh Corp.	0.00%	13	$1K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	105	$1K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	57	$1K	No change
PK Park Hotels & Resorts Inc.	0.00%	85	$1K	No change
MOD Modine Manufacturing Co.	0.00%	9	$1K	New
AAT American Assets Trust Inc.	0.00%	44	$1K	No change
ESTC Elastic NV	0.00%	15	$1K	New
RNAM Avidity Biosciences Inc.	0.00%	25	$1K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	16	$1K	New
EPRT Essential Properties Realty	0.00%	33	$1K	No change
OKE Oneok Inc.	0.00%	12	$1K	No change
VKTX Viking Therapeutics Inc.	0.00%	17	$1K	New
PMT Pennymac Mortgage Investment	0.00%	75	$1K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	134	$1K	No change
DRH Diamondrock Hospitality Co.	0.00%	116	$1K	No change
DOC Healthpeak Properties Inc.	0.00%	44	$1K	No change
MOS The Mosaic Co.	0.00%	36	$963	Reduce -50.0%
AMSC American Superconductor Corp.	0.00%	40	$943	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	43	$915	No change
GL Globe Life Inc.	0.00%	8	$847	No change
IPGP Ipg Photonics Corp.	0.00%	11	$817	New
GNRC Generac Holdings Inc.	0.00%	5	$794	No change
ENPH Enphase Energy Inc.	0.00%	7	$791	No change
LBTYA Liberty Global Ltd. Class A	0.00%	35	$738	No change
GOLD RESOURCE CORP	0.00%	2,000	$680	No change
XRAY Dentsply Sirona Inc.	0.00%	25	$676	No change
FMC FMC Corp.	0.00%	10	$658	No change
VIAV Viavi Solutions Inc.	0.00%	68	$613	No change
EPAM Epam Systems Inc.	0.00%	3	$597	New
AVNS Avanos Medical Inc.	0.00%	24	$576	No change
PDCO Patterson Cos Inc.	0.00%	25	$546	No change
LBRDK Liberty Broadband-C	0.00%	7	$541	No change
FOCL Edap TMS SA -ADR	0.00%	200	$508	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	12	$503	No change
ECHO Echostar Corp. Class A	0.00%	19	$471	No change
VTR Ventas Inc.	0.00%	7	$448	No change
BDN Brandywine Realty Trust	0.00%	81	$440	No change
GRAL Grail Inc.	0.00%	32	$440	New
TIGO Millicom Intl Cellular S.A.	0.00%	15	$406	No change
LUMN Lumen Technologies Inc.	0.00%	56	$397	No change
HELE Helen of Troy Ltd.	0.00%	6	$371	No change
BF.B Brown-Forman Corp. Class B	0.00%	7	$344	New
MRNA Moderna Inc.	0.00%	5	$333	No change
TRIP Tripadvisor Inc.	0.00%	23	$333	No change
AAL American Airlines Group Inc.	0.00%	29	$325	Reduce -19.4%
FG F&G Annuities & Life Inc.	0.00%	7	$313	No change
NTR Nutrien Ltd.	0.00%	6	$288	No change
PRGO Perrigo Co. PLC	0.00%	11	$288	No change
BNL Broadstone Net Lease Inc.	0.00%	15	$284	No change
DXCM Dexcom Inc.	0.00%	4	$268	New
CTRA Coterra Energy Inc.	0.00%	11	$263	No change
HST Host Hotels & Resorts Inc.	0.00%	15	$263	No change
UTSI Utstarcom Holdings Corp.	0.00%	83	$256	No change
BB Blackberry Ltd.	0.00%	95	$247	No change
TFX Teleflex Inc.	0.00%	1	$247	No change
ASIX Advansix Inc.	0.00%	8	$242	No change
CCL Carnival Corp.	0.00%	13	$240	No change
KMX Carmax Inc.	0.00%	3	$232	No change
PTON Peloton Interactive Inc. Class A	0.00%	44	$205	No change
SW Smurfit Westrock PLC	0.00%	4	$197	New
PTEN Patterson-Uti Energy Inc.	0.00%	25	$191	No change
VMEO Vimeo Inc.	0.00%	38	$191	No change
JSTC Adasina Social Justice GLB	0.00%	10	$188	No change
CTLT Catalent Inc.	0.00%	3	$181	No change
NSA National Storage Affiliates	0.00%	3	$144	No change
ADEA Adeia Inc.	0.00%	11	$131	No change
CRON Cronos Group Inc.	0.00%	58	$126	New
ZIMV Zimvie Inc.	0.00%	8	$126	No change
LE Lands' End Inc.	0.00%	7	$120	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	1	$111	New
SNAP Snap Inc. Class A	0.00%	9	$96	New
BYND Beyond Meat Inc.	0.00%	13	$88	New
LILAK Liberty Latin Americ Class C	0.00%	9	$85	No change
BC Brunswick Corp.	0.00%	1	$83	Reduce -99.8%
VAC Marriott Vacations World	0.00%	1	$73	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	116	$70	No change
OPITQ Office Properties Income Tru	0.00%	31	$67	No change
MATV Mativ Holdings Inc.	0.00%	4	$67	No change
TREE Lendingtree Inc.	0.00%	1	$58	No change
SRG Seritage Growth Prop- A	0.00%	12	$55	No change
PRTA Prothena Corp. PLC	0.00%	3	$50	No change
LILA Liberty Latin Americ Class A	0.00%	5	$47	No change
XPER Xperi Inc.	0.00%	4	$36	No change
LNSR Lensar Inc.	0.00%	6	$27	No change
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC	0.00%	1	$16	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	50	$4	New
CGC Canopy Growth Corp.	0.00%	1	$4	New
MAXNQ Maxeon Solar Technologie	0.00%	3	$0	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $695K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	540	$692K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	90	$3K	No change

Total filed on the 13F, all lines: $3.9B.

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -2.0%	4.55%	−0.53
NKE Nike Inc. Class B	Reduce -57.2%	0.15%	−0.17
JPM JPMorgan Chase & Co.	Reduce -4.8%	1.61%	−0.14
MRK Merck & Co. Inc.	Reduce -0.3%	0.73%	−0.13
PEP Pepsico Inc.	Reduce -13.8%	0.55%	−0.12
KMI Kinder Morgan Inc.	Reduce -85.9%	0.02%	−0.11
CME Cme Group Inc.	Reduce -77.6%	0.03%	−0.11
ELV Elevance Health Inc.	Reduce -5.9%	0.48%	−0.09
BLK BlackRock Finance Inc.	Reduce -38.8%	0.18%	−0.08
V Visa Inc. Class A	Reduce -1.9%	1.52%	−0.07
NVO Novo-Nordisk A/S-Spons ADR	Reduce -2.4%	0.23%	−0.07
OLLI Ollie's Bargain Outlet Holdi	Reduce -28.7%	0.13%	−0.07
VLO Valero Energy Corp.	Reduce -0.4%	0.27%	−0.07
EL Estee Lauder Companies Class A	Reduce -89.4%	0.01%	−0.06
INTC Intel Corp.	Reduce -5.3%	0.12%	−0.06
TBBK The Bancorp Inc.	Reduce -53.9%	0.09%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -1.1%	0.76%	−0.05
DIS The Walt Disney Co.	Reduce -1.3%	0.41%	−0.05
CELH Celsius Holdings Inc.	Reduce -97.1%	0.00%	−0.05
FIVE Five Below	Reduce -99.9%	0.00%	−0.04
WING Wingstop Inc.	Reduce -19.6%	0.11%	−0.04
MCK McKesson Corp.	Reduce -0.2%	0.13%	−0.04
BA The Boeing Co.	Reduce -1.6%	0.12%	−0.04
IWD iShares Russell 1000 Value E	Reduce -17.9%	0.15%	−0.03
ULTA Ulta Beauty Inc.	Reduce -99.4%	0.00%	−0.03
JNJ Johnson & Johnson	Reduce -6.3%	0.82%	−0.03
ADBE Adobe Inc.	Reduce -11.4%	0.09%	−0.03
LRCX Lam Research Corp.	Reduce -11.1%	0.05%	−0.03
VCIT Vanguard Int-Term Corporate	Reduce -12.1%	0.15%	−0.03
QCOM Qualcomm Inc.	Reduce -0.4%	0.09%	−0.02
AMAT Applied Materials Inc.	Reduce -1.6%	0.09%	−0.02
VRP Invesco Variable Rate Prefer	Reduce -41.5%	0.03%	−0.02
TSM Taiwan Semiconductor-SP ADR	Reduce -8.9%	0.12%	−0.02
PFE Pfizer Inc.	Reduce -13.1%	0.10%	−0.02
EEM iShares MSCI Emerging Market	Reduce -9.8%	0.17%	−0.02
ACWX iShares MSCI Acwi Ex US ETF	Reduce -15.4%	0.09%	−0.02
AMX America Movil Sab DE CV	Reduce -67.1%	0.01%	−0.01
TEL Te Connectivity PLC	Reduce -82.9%	0.00%	−0.01
AJG Arthur J Gallagher & Co.	Reduce -28.6%	0.04%	−0.01
EMR Emerson Electric Co.	Reduce -0.4%	0.15%	−0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -0.9%	0.45%	−0.01
BAB Invesco Taxable Municipal Bo	Reduce -53.8%	0.01%	−0.01
BIIB Biogen Inc.	Reduce -0.8%	0.04%	−0.01
SII Sprott Inc.	Reduce -14.9%	0.06%	−0.01
PDD PDD Holdings Inc.	Reduce -75.0%	0.00%	−0.01
CNI Canadian Natl Railway Co.	Reduce -29.0%	0.02%	−0.01
SUSA iShares ESG Optimized MSCI U	Reduce -12.5%	0.07%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -14.1%	0.13%	−0.01
WFC Wells Fargo & Co.	Reduce -8.2%	0.04%	−0.01
BCE Bce Inc.	Reduce -82.7%	0.00%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +2.9%	6.56%	+0.35
ISRG Intuitive Surgical Inc.	Add +157.3%	0.29%	+0.18
IWV iShares Russell 3000 ETF	Add +61.7%	0.48%	+0.18
KKR KKR & Co. Inc.	Add +2586.3%	0.17%	+0.16
PM Philip Morris International	Add +26.1%	0.56%	+0.16
AVGO Broadcom Inc.	Add +12.8%	1.26%	+0.14
PNC PNC Financial Services Group	Add +55.8%	0.33%	+0.14
FCNCA First Citizens Bcshs Class A	New	0.12%	+0.12
LNG Cheniere Energy Inc.	Add +6001.5%	0.11%	+0.11
BLDR Builders Firstsource Inc.	Add +4.2%	0.37%	+0.10
CFR Cullen/Frost Bankers Inc.	Add +71247.7%	0.09%	+0.09
BX Blackstone Inc.	Add +7.0%	0.48%	+0.09
LULU Lululemon Athletica Inc.	Add +250520.0%	0.09%	+0.09
WBS Webster Financial Corp.	Add +76570.5%	0.09%	+0.09
META Meta Platforms Inc. Class A	Add +2.6%	1.07%	+0.08
VWO Vanguard Ftse Emerging Marke	Add +4.2%	1.43%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +1.0%	1.25%	+0.07
URI United Rentals Inc.	Add +2.7%	0.43%	+0.07
XLV SS Health Care Select Sector	Add +686.4%	0.08%	+0.07
RTX RTX Corp.	Add +1.5%	0.56%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Add +3278.6%	0.07%	+0.07
FICO Fair Isaac Corp.	Add +4.3%	0.32%	+0.07
HD Home Depot Inc.	Add +8.0%	0.42%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.0%	3.52%	+0.06
VIG Vanguard Dividend Apprec ETF	Add +24.8%	0.29%	+0.06
NOW ServiceNow Inc.	Add +3.1%	0.70%	+0.06
EXP Eagle Materials Inc.	Add +3.4%	0.26%	+0.06
BXP BXP Inc.	Add +2.7%	0.28%	+0.06
PG The Procter & Gamble Co.	Add +11.5%	0.59%	+0.05
ABNB Airbnb Inc. Class A	Add +67.8%	0.19%	+0.04
UNH Unitedhealth Group Inc.	Add +0.3%	0.67%	+0.04
IEMG iShares Core MSCI Emerging	Add +3.2%	1.48%	+0.04
NSC Norfolk Southern Corp.	Add +1.5%	0.47%	+0.04
LIN Linde PLC	Add +6.3%	0.56%	+0.04
IVV iShares Core S&P 500 ETF	Add +3.9%	2.31%	+0.04
IWR iShares Russell Mid-Cap ETF	Add +7.0%	0.51%	+0.04
MPWR Monolithic Power Systems Inc.	Add +3.6%	0.48%	+0.04
MSI Motorola Solutions Inc.	Add +3.7%	0.32%	+0.03
HDV iShares Core High Dividend E	Add +121.3%	0.06%	+0.03
ACN Accenture PLC Class A	Add +19.2%	0.14%	+0.03
CB Chubb Ltd.	Add +56.5%	0.08%	+0.03
CW Curtiss-Wright Corp.	Add +3.2%	0.21%	+0.03
GWRE Guidewire Software Inc.	Add +3.2%	0.13%	+0.03
TSLA Tesla Inc.	Add +23.7%	0.08%	+0.03
LOW Lowe's Cos Inc.	Add +0.3%	0.22%	+0.03
SPGI S&P Global Inc.	Add +1.9%	0.32%	+0.03
IYE iShares U.S. Energy ETF	Add +904.9%	0.03%	+0.03
IBM Intl Business Machines Corp.	Add +0.9%	0.16%	+0.03
IJR iShares Core S&P Small-Cap E	Add +2.2%	0.66%	+0.03
EFA iShares MSCI Eafe ETF	Add +9.4%	0.32%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,420	$5.3B	NVDA, AAPL, GOOG, MSFT, AMZN
Q1 2026	1,408	$4.9B	NVDA, AAPL, MSFT, GOOG, AMZN
Q4 2025	1,273	$4.8B	MSFT, AAPL, NVDA, GOOG, SPY
Q3 2025	1,272	$4.7B	MSFT, AAPL, NVDA, GOOG, SPY
Q2 2025	1,438	$4.4B	MSFT, AAPL, NVDA, SPY, AMZN
Q1 2025	1,414	$4.0B	AAPL, MSFT, NVDA, SPY, AMZN
Q4 2024	1,347	$4.1B	AAPL, MSFT, NVDA, SPY, AMZN
Q3 2024	1,343	$3.9B	MSFT, AAPL, NVDA, SPY, AMZN
Q2 2024	1,274	$3.6B	MSFT, AAPL, NVDA, SPY, GOOG
Q1 2024	1,218	$3.5B	MSFT, AAPL, NVDA, SPY, AMZN