Whittier Trust Co. of Nevada Inc.

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Whittier Trust Co. of Nevada Inc. reported 1,347 stock positions worth $4.1 billion. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Nvidia (NVDA, 5.0%). Compared with Q3 2024, it opened 63 new positions, sold out of 60, added to 362 and reduced 292. The biggest buy was a new position in Targa Resources (TRGP) and the biggest sale Johnson & Johnson (JNJ, shares −27%).

Most Recent 13F: Q2 2026
Location: RENO, NV
CIK: 0001263548
Portfolio Value: $4.1B (Q4 2024)
SEC Filing: 0001839882-25-008236 ↗ filed Feb 11, 2025

Holdings Value

Holdings 1,347 stocks · $4.1B


AAPL Apple Inc.	6.87%	1,117,416	$279.8M	Add +2.5%
MSFT Microsoft Corp.	6.41%	619,025	$260.9M	Add +2.6%
NVDA Nvidia Corp.	4.99%	1,513,218	$203.2M	Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US	3.45%	239,605	$140.4M	Add +0.9%
AMZN Amazon.com Inc.	3.13%	581,687	$127.6M	Add +3.0%
GOOG Alphabet Inc. Class C	3.01%	643,422	$122.5M	Add +5.0%
IVV iShares Core S&P 500 ETF	2.29%	158,661	$93.4M	Add +2.5%
JPM JPMorgan Chase & Co.	1.80%	306,563	$73.5M	Add +3.9%
V Visa Inc. Class A	1.72%	221,222	$69.9M	Add +3.1%
AVGO Broadcom Inc.	1.69%	297,571	$69.0M	Add +4.9%
IJH iShares Core S&P Midcap ETF	1.52%	990,291	$61.7M	Add +1.1%
IEMG iShares Core MSCI Emerging	1.28%	1,001,448	$52.3M	Add +0.2%
VWO Vanguard Ftse Emerging Marke	1.25%	1,159,111	$51.0M	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	1.20%	107,636	$48.8M	Add +2.6%
META Meta Platforms Inc. Class A	1.11%	77,001	$45.1M	Add +6.8%
VEA Vanguard Ftse Developed ETF	1.11%	942,732	$45.1M	Add +0.5%
MDY State Street SPDR S&P Midcap	0.93%	66,432	$37.8M	Reduce -0.2%
CVX Chevron Corp.	0.87%	244,670	$35.4M	Add +33.3%
ETN Eaton Corp. PLC	0.86%	105,964	$35.2M	Add +2.9%
IWB iShares Russell 1000 ETF	0.83%	105,513	$34.0M	Add +1.7%
NOW ServiceNow Inc.	0.83%	31,982	$33.9M	Add +6.0%
IEFA iShares Core MSCI Eafe ETF	0.82%	477,187	$33.5M	Add +5.4%
GOOGL Alphabet Inc. Class A	0.78%	167,678	$31.7M	Add +2.4%
QQQ Invesco QQQ Trust Series 1	0.77%	61,548	$31.5M	Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.75%	251,440	$30.4M	Add +4.5%
IWM iShares Russell 2000 ETF	0.73%	135,198	$29.9M	Add +0.0%
COST Costco Wholesale Corp.	0.72%	32,134	$29.4M	Add +1.5%
LLY Eli Lilly & Co.	0.72%	37,728	$29.1M	Add +19.4%
IWN iShares Russell 2000 Value E	0.70%	172,646	$28.3M	Add +3.4%
BRK.A Berkshire Hathaway Inc. Class A	0.67%	40	$27.2M	No change
HON Honeywell International Inc.	0.66%	118,086	$26.7M	Add +3.4%
IJR iShares Core S&P Small-Cap E	0.64%	225,031	$25.9M	Add +2.8%
MRK Merck & Co. Inc.	0.63%	257,592	$25.6M	Add +4.2%
GS Goldman Sachs Group Inc.	0.62%	43,978	$25.2M	Add +25.0%
TRGP Targa Resources Corp.	0.61%	140,250	$25.0M	New
CMG Chipotle Mexican Grill Inc.	0.61%	415,105	$25.0M	Add +6.3%
PG The Procter & Gamble Co.	0.61%	148,886	$25.0M	Add +12.2%
VOO Vanguard S&P 500 ETF	0.59%	44,257	$23.8M	Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.57%	87,988	$23.2M	Reduce -0.0%
UNH Unitedhealth Group Inc.	0.56%	45,088	$22.8M	Add +1.6%
PM Philip Morris International	0.55%	185,919	$22.4M	Add +3.7%
BX Blackstone Inc.	0.54%	127,926	$22.1M	Add +5.2%
RTX RTX Corp.	0.54%	190,336	$22.0M	Add +5.5%
ABT Abbott Laboratories	0.52%	186,867	$21.1M	Add +3.1%
TMO Thermo Fisher Scientific Inc.	0.52%	40,587	$21.1M	Add +4.6%
JNJ Johnson & Johnson	0.50%	142,131	$20.6M	Reduce -27.1%
LIN Linde PLC	0.49%	48,144	$20.2M	Add +6.0%
IWR iShares Russell Mid-Cap ETF	0.48%	220,946	$19.5M	Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.47%	170,264	$19.0M	Add +3.8%
IWV iShares Russell 3000 ETF	0.46%	56,490	$18.9M	Add +0.1%
CRM Salesforce Inc.	0.45%	54,988	$18.4M	Add +15.3%
ABBV Abbvie Inc.	0.44%	100,719	$17.9M	Add +1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.43%	65,557	$17.7M	Add +0.1%
ISRG Intuitive Surgical Inc.	0.43%	33,806	$17.6M	Add +45.8%
NSC Norfolk Southern Corp.	0.43%	74,333	$17.4M	Add +2.3%
MCD McDonald's Corp.	0.42%	59,058	$17.1M	Reduce -1.1%
HD Home Depot Inc.	0.39%	41,097	$16.0M	Add +2.6%
URI United Rentals Inc.	0.39%	22,399	$15.8M	Add +8.0%
PEP Pepsico Inc.	0.38%	100,830	$15.3M	Reduce -19.9%
VB Vanguard Most SM-Cap ETF-Usd	0.37%	63,355	$15.2M	No change
XOM Exxon Mobil Corp.	0.36%	136,510	$14.7M	Add +3.7%
XBI SS SPDR S&P Biotech ETF	0.35%	160,402	$14.4M	Add +4.4%
PNC PNC Financial Services Group	0.35%	74,523	$14.4M	Add +6.8%
DHR Danaher Corp.	0.35%	62,281	$14.3M	Add +4.0%
CPRT Copart Inc.	0.35%	245,184	$14.1M	Add +5.2%
ELV Elevance Health Inc.	0.33%	36,806	$13.6M	Add +4.1%
MRSH Marsh & McLennan Cos	0.33%	62,768	$13.3M	Add +4.7%
MSI Motorola Solutions Inc.	0.33%	28,795	$13.3M	Add +5.9%
FICO Fair Isaac Corp.	0.32%	6,567	$13.1M	Add +3.7%
WMT Walmart Inc.	0.31%	141,836	$12.8M	Add +1.7%
EOG EOG Resources Inc.	0.31%	104,133	$12.8M	Add +3.9%
CAT Caterpillar Inc.	0.31%	34,996	$12.7M	Reduce -0.3%
SPGI S&P Global Inc.	0.30%	24,788	$12.3M	Add +5.0%
MPWR Monolithic Power Systems Inc.	0.30%	20,862	$12.3M	Add +4.4%
EWBC East West Bancorp Inc.	0.30%	126,315	$12.1M	Add +4.3%
MDLZ Mondelez International Inc. Class A	0.29%	195,161	$11.7M	Add +17.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.29%	94,759	$11.7M	Add +6.2%
ORCL Oracle Corp.	0.28%	69,231	$11.5M	Add +0.1%
EFA iShares MSCI Eafe ETF	0.28%	148,770	$11.2M	Reduce -0.1%
AXP American Express Co.	0.27%	37,670	$11.2M	Reduce -0.2%
TSLA Tesla Inc.	0.27%	27,472	$11.1M	Add +125.7%
FTV Fortive Corp.	0.27%	147,381	$11.1M	Add +6.1%
VIG Vanguard Dividend Apprec ETF	0.27%	56,283	$11.0M	Reduce -0.2%
IWO iShares Russell 2000 Growth	0.27%	37,705	$10.9M	Add +2.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.26%	25,256	$10.7M	Reduce -0.5%
BXP BXP Inc.	0.26%	144,123	$10.7M	Add +7.7%
SCHM Schwab US Mid Cap ETF	0.25%	370,764	$10.3M	No change
IQV Iqvia Holdings Inc.	0.25%	51,614	$10.1M	Add +4.9%
CSCO Cisco Systems Inc.	0.25%	169,926	$10.1M	Add +2.2%
BLDR Builders Firstsource Inc.	0.24%	69,431	$9.9M	Reduce -6.0%
VLO Valero Energy Corp.	0.24%	80,537	$9.9M	Add +5.1%
INTU Intuit Inc.	0.24%	15,539	$9.8M	Add +4.2%
ORLY O'reilly Automotive Inc.	0.24%	8,126	$9.6M	Add +1.9%
VEU Vanguard Ftse All-World Ex-U	0.23%	162,692	$9.3M	Add +0.1%
CW Curtiss-Wright Corp.	0.22%	25,583	$9.1M	Add +3.7%
EXP Eagle Materials Inc.	0.22%	36,695	$9.1M	Add +4.2%
RBC RBC Bearings Inc.	0.21%	28,911	$8.6M	Add +4.9%
ODFL Old Dominion Freight Line	0.21%	47,710	$8.4M	Add +4.7%
BRO Brown & Brown Inc.	0.20%	81,739	$8.3M	Add +4.3%
LOW Lowe's Cos Inc.	0.20%	33,169	$8.2M	Add +5.1%
CEG Constellation Energy	0.20%	35,721	$8.0M	Add +3391.8%
VRT Vertiv Holdings Co. Class A	0.19%	69,503	$7.9M	Add +6.7%
KKR KKR & Co. Inc.	0.19%	53,048	$7.8M	Add +6.5%
RLI Rli Corp.	0.19%	47,414	$7.8M	Add +5.1%
BLK BlackRock Inc.	0.19%	7,517	$7.7M	Add +5.0%
SCHA Schwab US Small-Cap ETF	0.19%	296,598	$7.7M	Reduce -0.3%
SSD Simpson Manufacturing Co. Inc.	0.18%	45,020	$7.5M	Add +4.8%
SHW The Sherwin-Williams Co.	0.18%	21,949	$7.5M	Add +42.7%
RDNT Radnet Inc.	0.18%	106,295	$7.4M	Add +5.6%
GGG Graco Inc.	0.18%	87,627	$7.4M	Add +5.0%
APH Amphenol Corp. Class A	0.18%	106,174	$7.4M	Add +4.9%
WST West Pharmaceutical Services	0.18%	22,246	$7.3M	Add +4.3%
BOOT Boot Barn Holdings Inc.	0.18%	47,539	$7.2M	Add +3.9%
EQT Eqt Corp.	0.17%	152,505	$7.0M	Add +5.1%
CMCSA Comcast Corp. Class A	0.17%	186,001	$7.0M	Reduce -3.6%
TDY Teledyne Technologies Inc.	0.17%	15,011	$7.0M	Add +5.3%
ET Energy Transfer LP	0.17%	353,240	$6.9M	New
NEE Nextera Energy Inc.	0.17%	96,522	$6.9M	Add +158.1%
EMR Emerson Electric Co.	0.17%	54,526	$6.8M	Add +2.5%
VERX Vertex Inc. Class A	0.17%	126,102	$6.7M	Add +57.4%
ECL Ecolab Inc.	0.16%	28,148	$6.6M	Add +1.5%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	73,719	$6.3M	Reduce -0.2%
GE General Electric filed as GE AEROSPACE	0.15%	37,549	$6.3M	Reduce -0.5%
SPG Simon Property Group Inc.	0.15%	35,953	$6.2M	Add +3.9%
OLLI Ollie's Bargain Outlet Holdi	0.15%	56,259	$6.2M	Add +5.0%
KO The Coca-Cola Co.	0.15%	98,846	$6.2M	Reduce -6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	27,904	$6.1M	Reduce -0.5%
AXON Axon Enterprise Inc.	0.15%	10,215	$6.1M	Add +23.2%
MCK McKesson Corp.	0.15%	10,622	$6.1M	Add +1.1%
BLD Topbuild Corp.	0.15%	19,441	$6.1M	Add +5.2%
GEHC GE Healthcare Technology	0.15%	77,355	$6.0M	Add +4.4%
HLI Houlihan Lokey Inc.	0.15%	34,743	$6.0M	Add +4.4%
VZ Verizon Communications Inc.	0.15%	150,411	$6.0M	Add +1.3%
EEM iShares MSCI Emerging Market	0.15%	142,632	$6.0M	Reduce -2.4%
DDOG Datadog Inc. Class A	0.15%	41,670	$6.0M	Add +113.4%
SDY SS SPDR S&P Dividend ETF	0.14%	44,381	$5.9M	Reduce -2.1%
CASY Casey's General Stores Inc.	0.14%	14,760	$5.8M	Add +4.0%
TSM Taiwan Semiconductor-SP ADR	0.14%	29,291	$5.8M	Add +11.4%
AMGN Amgen Inc.	0.14%	21,953	$5.7M	Add +1.1%
LNG Cheniere Energy Inc.	0.14%	26,417	$5.7M	Add +8.2%
WDFC WD-40 Co.	0.14%	23,035	$5.6M	Add +5.2%
FCNCA First Citizens Bcshs Class A	0.13%	2,586	$5.5M	Add +4.3%
IWD iShares Russell 1000 Value E	0.13%	29,173	$5.4M	Reduce -2.6%
PLNT Planet Fitness Inc. Class A	0.13%	53,974	$5.3M	Add +5.6%
UNP Union Pacific Corp.	0.13%	23,256	$5.3M	Add +0.9%
ACN Accenture PLC Class A	0.13%	14,588	$5.1M	Reduce -2.7%
TRV The Travelers Cos Inc.	0.13%	21,231	$5.1M	Reduce -2.2%
LULU Lululemon Athletica Inc.	0.12%	13,253	$5.1M	Add +5.8%
VCIT Vanguard Int-Term Corporate	0.12%	62,892	$5.0M	Reduce -10.8%
GWRE Guidewire Software Inc.	0.12%	29,679	$5.0M	Add +4.2%
FDS Factset Research Systems Inc.	0.12%	10,381	$5.0M	Add +5.0%
BA The Boeing Co.	0.12%	27,821	$4.9M	Reduce -5.1%
BMY Bristol-Myers Squibb Co.	0.12%	86,804	$4.9M	Add +1.0%
GPK Graphic Packaging Holding Co.	0.12%	180,249	$4.9M	Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	107,285	$4.7M	Reduce -1.2%
NKE Nike Inc. Class B	0.12%	62,129	$4.7M	Reduce -6.5%
VNQ Vanguard Real Estate ETF	0.11%	51,769	$4.6M	Add +2.0%
MMM 3M Co.	0.11%	35,356	$4.6M	Add +1.5%
H Hyatt Hotels Corp. Class A	0.11%	28,689	$4.5M	Add +4.2%
SBUX Starbucks Corp.	0.11%	49,215	$4.5M	Add +2.9%
CFR Cullen/Frost Bankers Inc.	0.11%	33,100	$4.4M	Add +5.4%
DG Dollar General Corp.	0.11%	57,157	$4.3M	Add +3.2%
OEF iShares S&P 100 ETF	0.11%	14,865	$4.3M	No change
DE Deere & Co.	0.11%	10,118	$4.3M	Add +0.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.11%	69,676	$4.3M	Add +119.6%
WBS Webster Financial Corp.	0.10%	76,748	$4.2M	Add +5.4%
LPLA LPL Financial Holdings Inc.	0.10%	12,965	$4.2M	Add +5.1%
IWF iShares Russell 1000 Growth	0.10%	10,508	$4.2M	Add +0.8%
ARIS WATER SOLUTIONS INC-A	0.10%	175,441	$4.2M	Add +7161.6%
INVH Invitation Homes Inc.	0.10%	130,031	$4.2M	Add +1.1%
IAU iShares Gold Trust	0.10%	83,356	$4.1M	Add +0.2%
MO Altria Group Inc.	0.10%	78,817	$4.1M	Reduce -1.9%
DINO HF Sinclair Corp.	0.10%	114,206	$4.0M	Add +18.9%
SUN Sunoco LP	0.09%	72,000	$3.7M	New
INTC Intel Corp.	0.09%	180,722	$3.6M	Reduce -8.9%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	10,375	$3.5M	Add +6.3%
DPZ Domino's Pizza Inc.	0.09%	8,456	$3.5M	Add +5.2%
TBBK The Bancorp Inc.	0.09%	67,363	$3.5M	Add +4.4%
MUB iShares National Muni Bond E	0.09%	33,051	$3.5M	Reduce -0.5%
GLD SPDR Gold Shares	0.09%	14,445	$3.5M	Add +0.6%
PGR Progressive Corp.	0.08%	14,322	$3.4M	Add +2169.7%
ENB Enbridge Inc.	0.08%	80,714	$3.4M	Add +875.6%
RNR Renaissancere Holdings Ltd.	0.08%	13,749	$3.4M	Add +4.5%
ITW Illinois Tool Works	0.08%	13,401	$3.4M	Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	8,247	$3.4M	Add +0.9%
QCOM Qualcomm Inc.	0.08%	21,973	$3.4M	Add +8.4%
ACWX iShares MSCI Acwi Ex US ETF	0.08%	63,157	$3.3M	Reduce -0.4%
GILD Gilead Sciences Inc.	0.08%	35,562	$3.3M	Reduce -1.8%
TLN Talen Energy Corp.	0.08%	16,290	$3.3M	New
PFE Pfizer Inc.	0.08%	123,620	$3.3M	Reduce -4.3%
OTTR Otter Tail Corp.	0.08%	43,869	$3.2M	Add +4.2%
MLM Martin Marietta Materials	0.08%	6,177	$3.2M	Add +1.4%
CB Chubb Ltd.	0.08%	11,510	$3.2M	Add +13.0%
WING Wingstop Inc.	0.08%	11,042	$3.1M	Add +6.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.08%	65,652	$3.1M	Add +15.6%
GVI iShares Intermediate Governm	0.08%	29,607	$3.1M	Add +839.0%
AWK American Water Works Co. Inc.	0.07%	24,018	$3.0M	Reduce -24.1%
ADP Automatic Data Processing	0.07%	10,172	$3.0M	Reduce -2.4%
VYM Vanguard High DVD Yield ETF	0.07%	23,169	$3.0M	Add +13.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	23,332	$2.9M	Reduce -0.5%
ADBE Adobe Inc.	0.07%	6,551	$2.9M	Reduce -7.4%
AEP American Electric Power	0.07%	31,127	$2.9M	Add +0.8%
MCO Moody's Corp.	0.07%	6,034	$2.9M	No change
SYK Stryker Corp.	0.07%	7,824	$2.8M	Reduce -8.3%
KMI Kinder Morgan Inc.	0.07%	102,753	$2.8M	Add +199.5%
GEV GE Vernova Inc.	0.07%	8,480	$2.8M	Add +0.5%
CARR Carrier Global Corp.	0.07%	40,800	$2.8M	Reduce -1.5%
CL Colgate-Palmolive Co.	0.07%	30,633	$2.8M	Reduce -0.5%
XLV SS Health Care Select Sector	0.07%	20,117	$2.8M	No change
RPM RPM International Inc.	0.07%	22,457	$2.8M	Add +4.0%
SUSA iShares ESG Optimized MSCI U	0.06%	21,389	$2.6M	Reduce -6.8%
XLK SS Technology Select Sector	0.06%	10,774	$2.5M	Add +2.4%
FTNT Fortinet Inc.	0.06%	25,892	$2.4M	Reduce -5.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	48,608	$2.4M	Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS	0.06%	3,512	$2.4M	Reduce -76.7%
SPSC SPS Commerce Inc.	0.06%	13,087	$2.4M	Add +4.2%
MA Mastercard Inc. Class A	0.06%	4,451	$2.3M	Reduce -0.7%
NVS Novartis AG-Sponsored ADR	0.06%	24,072	$2.3M	Add +5.3%
AVTR Avantor Inc.	0.06%	109,921	$2.3M	Add +5.3%
IWS iShares Russell Mid-Cap Valu	0.06%	17,825	$2.3M	No change
MPC Marathon Petroleum Corp.	0.06%	16,286	$2.3M	No change
CHKP Check Point Software Tech	0.06%	12,126	$2.3M	Add +0.3%
T AT&T Inc.	0.06%	99,040	$2.3M	Add +30.4%
MINT PIMCO Enhanced Short Maturit	0.06%	22,382	$2.2M	Add +258.3%
HDV iShares Core High Dividend E	0.05%	19,374	$2.2M	Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US	0.05%	7,443	$2.2M	Add +0.5%
TXN Texas Instruments Inc.	0.05%	11,413	$2.1M	Reduce -16.9%
PANW Palo Alto Networks Inc.	0.05%	11,661	$2.1M	Reduce -2.9%
PLD Prologis Inc.	0.05%	19,962	$2.1M	Reduce -10.7%
YUM Yum! Brands Inc.	0.05%	15,690	$2.1M	Reduce -0.6%
SII Sprott Inc.	0.05%	49,762	$2.1M	No change
SYF Synchrony Financial	0.05%	31,316	$2.0M	Reduce -2.0%
GIS General Mills Inc.	0.05%	31,681	$2.0M	Add +0.0%
SCHX Schwab US Large-Cap ETF	0.05%	86,144	$2.0M	Reduce -0.3%
DVY iShares Select Dividend ETF	0.05%	15,057	$2.0M	Reduce -1.5%
NUSC Nuveen ESG Small-Cap ETF	0.05%	45,159	$1.9M	Add +18.8%
SCHW Schwab (charles) Corp.	0.05%	25,542	$1.9M	Add +23.2%
WFC Wells Fargo & Co.	0.05%	26,885	$1.9M	Reduce -0.7%
RSP Invesco S&P 500 Equal Weight	0.05%	10,641	$1.9M	Reduce -2.6%
DSGX The Descartes Systems Grp	0.04%	16,093	$1.8M	Add +963.0%
LMT Lockheed Martin Corp.	0.04%	3,680	$1.8M	Reduce -1.1%
VXF Vanguard Extended Market ETF	0.04%	9,288	$1.8M	Add +28.0%
OTIS Otis Worldwide Corp.	0.04%	17,973	$1.7M	Add +0.4%
TGT Target Corp.	0.04%	12,205	$1.6M	Add +6.5%
APD Air Products & Chemicals Inc.	0.04%	5,636	$1.6M	Reduce -1.4%
AMT American Tower Corp.	0.04%	8,832	$1.6M	Reduce -9.1%
KLAC KLA Corp.	0.04%	2,568	$1.6M	Add +0.2%
BDX Becton Dickinson and Co.	0.04%	7,034	$1.6M	Reduce -0.6%
BKLN Invesco Senior Loan ETF	0.04%	74,985	$1.6M	No change
SHEL Shell PLC-ADR	0.04%	25,139	$1.6M	Add +11.9%
ANET Arista Networks Inc.	0.04%	14,181	$1.6M	No change
VEEV Veeva Systems Inc. Class A	0.04%	7,416	$1.6M	Reduce -4.5%
AMD Advanced Micro Devices	0.04%	12,747	$1.5M	Reduce -80.8%
CWB SS SPDR BB Conv Sec ETF	0.04%	19,440	$1.5M	No change
LRCX Lam Research Corp.	0.04%	20,655	$1.5M	Reduce -4.4%
XLY SS Consumer Disc Select Sect	0.04%	6,571	$1.5M	No change
KMB Kimberly-Clark Corp.	0.04%	11,107	$1.5M	Reduce -0.1%
MELI MercadoLibre Inc.	0.04%	839	$1.4M	Add +25.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	4,980	$1.4M	No change
IJS iShares S&P Small-Cap 600 Va	0.03%	12,905	$1.4M	Reduce -0.5%
COP Conocophillips	0.03%	14,014	$1.4M	Add +0.6%
UL Unilever PLC	0.03%	24,275	$1.4M	Add +2.3%
ESGV Vanguard ESG US Stock ETF	0.03%	13,013	$1.4M	Add +16.8%
GLDM SPDR Gold Minishares Trust	0.03%	25,500	$1.3M	No change
SPIB SS SPDR P Int C Corp. ETF	0.03%	39,781	$1.3M	Reduce -2.1%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	11,592	$1.3M	Add +122.1%
ALL Allstate Corp.	0.03%	6,556	$1.3M	Add +28.9%
SPHQ Invesco S&P 500 Quality ETF	0.03%	18,749	$1.3M	No change
TDG Transdigm Group Inc.	0.03%	984	$1.2M	Reduce -0.2%
WM Waste Management Inc.	0.03%	6,117	$1.2M	No change
CTAS Cintas Corp.	0.03%	6,620	$1.2M	No change
BIIB Biogen Inc.	0.03%	7,832	$1.2M	Reduce -1.0%
CME Cme Group Inc.	0.03%	5,140	$1.2M	Reduce -12.8%
DEO Diageo PLC-Sponsored ADR	0.03%	9,364	$1.2M	Reduce -4.5%
NUDM Nuveen ESG Intl Devel MRK Eq	0.03%	39,557	$1.2M	Add +41.5%
WES Western Midstream Partners L	0.03%	30,500	$1.2M	New
NOC Northrop Grumman Corp.	0.03%	2,469	$1.2M	Reduce -3.2%
VHT Vanguard Health Care ETF	0.03%	4,554	$1.2M	Add +0.3%
FLIN Franklin Ftse India ETF	0.03%	30,466	$1.2M	Add +13.6%
MOAT Vaneck Morningstar Wide Moat	0.03%	12,295	$1.1M	No change
CI The Cigna Group	0.03%	4,123	$1.1M	Reduce -0.7%
IYE iShares U.S. Energy ETF	0.03%	24,739	$1.1M	Reduce -1.7%
PKW Invesco Buyback Achievers Et	0.03%	9,600	$1.1M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	10,000	$1.1M	No change
IDV iShares International Select	0.03%	38,661	$1.1M	Reduce -1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	6,451	$1.0M	No change
UHS Universal Health Services-B	0.03%	5,704	$1.0M	Reduce -4.1%
SPSB SS SPDR P St C Corp. ETF	0.03%	34,263	$1.0M	No change
MCHP Microchip Technology Inc.	0.02%	17,689	$1.0M	Add +2.1%
CII BlackRock Enhan LRG Cap Core	0.02%	50,406	$1.0M	Reduce -0.7%
AZN Astrazeneca PLC-Spons ADR	0.02%	15,355	$1.0M	Add +60.9%
CTVA Corteva Inc.	0.02%	17,360	$989K	Reduce -1.0%
AFL Aflac Inc.	0.02%	9,489	$982K	No change
VRP Invesco Variable Rate Prefer	0.02%	40,365	$976K	Reduce -9.8%
UPS United Parcel Service Class B	0.02%	7,668	$967K	Reduce -9.9%
MDT Medtronic PLC	0.02%	12,086	$965K	Reduce -0.3%
DD Dupont DE Nemours Inc.	0.02%	12,647	$964K	Add +1.0%
C Citigroup Inc.	0.02%	13,634	$960K	Reduce -23.1%
ABNB Airbnb Inc. Class A	0.02%	6,979	$917K	Reduce -87.8%
HSY The Hershey Co.	0.02%	5,327	$902K	No change
SBI Western Asset Intermediate	0.02%	116,375	$901K	Reduce -6.3%
PHYS Sprott Physical Gold Trust	0.02%	43,532	$876K	No change
RGA Reinsurance Group of America	0.02%	4,086	$873K	No change
AES AES Corp.	0.02%	67,414	$868K	Reduce -75.9%
TT Trane Technologies PLC	0.02%	2,300	$849K	Add +6.9%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	10,767	$840K	Reduce -19.1%
DTD Wisdomtree US Total Dividend	0.02%	10,707	$812K	No change
SLV iShares Silver Trust	0.02%	30,846	$812K	Reduce -0.5%
ITOT iShares Core S&P Total U.S.	0.02%	6,149	$791K	No change
HES Hess Corp.	0.02%	5,936	$790K	Reduce -6.2%
NFLX Netflix Inc.	0.02%	880	$784K	Reduce -10.1%
SAP Sap SE-Sponsored ADR	0.02%	3,153	$776K	Add +218.8%
AMAT Applied Materials Inc.	0.02%	4,672	$760K	Reduce -71.3%
RACE Ferrari NV	0.02%	1,787	$759K	Add +41.8%
USB US Bancorp	0.02%	15,821	$757K	Reduce -3.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	9,906	$755K	Add +1.6%
HUBB Hubbell Inc.	0.02%	1,793	$751K	No change
IVE iShares S&P 500 Value ETF	0.02%	3,873	$739K	No change
AGG iShares Core U.S. Aggregate	0.02%	7,613	$738K	Reduce -67.2%
WAB Wabtec Corp.	0.02%	3,871	$734K	Add +0.0%
DOW Dow Inc.	0.02%	18,083	$726K	Reduce -28.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	2,895	$716K	Reduce -1.1%
BP BP PLC-Spons ADR	0.02%	24,155	$714K	Reduce -0.1%
SRE Sempra	0.02%	8,036	$705K	Reduce -12.3%
EQIX Equinix Inc.	0.02%	735	$693K	Reduce -2.8%
AME Ametek Inc.	0.02%	3,784	$682K	No change
CVS CVS Health Corp.	0.02%	15,142	$680K	Reduce -3.6%
CNI Canadian Natl Railway Co.	0.02%	6,639	$674K	No change
IJT iShares S&P Small-Cap 600 GR	0.02%	4,964	$672K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.02%	7,164	$651K	No change
CDNS Cadence Design SYS Inc.	0.02%	2,168	$651K	Add +0.4%
IWP iShares Russell Mid-Cap Grow	0.02%	5,076	$643K	No change
PAYX Paychex Inc.	0.02%	4,588	$643K	Add +3.9%
AON Aon PLC Class A	0.02%	1,784	$641K	Reduce -0.9%
PFF iShares Preferred & Income S	0.02%	20,261	$637K	Add +38.6%
BBUS JPMorgan Betabuilders US Equ	0.02%	5,963	$632K	No change
DUK Duke Energy Corp.	0.02%	5,827	$628K	Add +22.8%
ICE Intercontinental Exchange Inc.	0.02%	4,182	$623K	Add +1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	8,067	$620K	Reduce -12.2%
PSX Phillips 66	0.02%	5,388	$614K	No change
NXPI NXP Semiconductors NV	0.01%	2,938	$611K	Reduce -2.1%
PCAR Paccar Inc.	0.01%	5,867	$610K	No change
ADI Analog Devices Inc.	0.01%	2,855	$607K	Add +0.9%
AMP Ameriprise Financial Inc.	0.01%	1,126	$599K	No change
VLTO Veralto Corp.	0.01%	5,814	$592K	Reduce -10.5%
TEL Te Connectivity PLC	0.01%	4,141	$592K	Add +475.1%
BSV Vanguard Short-Term Bond ETF	0.01%	7,549	$583K	Reduce -6.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,146	$582K	Reduce -7.2%
FISV Fiserv Inc.	0.01%	2,762	$567K	Reduce -2.8%
GEM Goldman Sachs Activebeta Em	0.01%	17,743	$566K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	2,202	$559K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	53,200	$551K	Add +29.7%
BKNG Booking Holdings Inc.	0.01%	110	$547K	Add +3.8%
FDX FedEx Corp.	0.01%	1,933	$544K	Add +75.4%
MET Metlife Inc.	0.01%	6,575	$538K	Add +0.7%
PH Parker Hannifin Corp.	0.01%	841	$535K	Reduce -0.2%
EFV iShares MSCI Eafe Value ETF	0.01%	10,153	$533K	No change
IYC iShares US Consumer Discreti	0.01%	5,520	$531K	No change
WTRG Essential Utilities Inc.	0.01%	14,412	$523K	No change
D Dominion Energy Inc.	0.01%	9,695	$522K	Add +3.9%
LYB Lyondellbasell Indu Class A	0.01%	7,030	$522K	No change
PAM Pampa Energia SA-Spon ADR	0.01%	5,915	$520K	Add +136.5%
WELL Welltower Inc.	0.01%	4,115	$519K	Reduce -5.6%
XLC SS Comm Select Sector SPDR	0.01%	5,291	$512K	No change
DLN Wisdomtree US Largecap Divid	0.01%	6,580	$512K	No change
CNQ Canadian Natural Resources	0.01%	16,208	$500K	Add +59.0%
VRSK Verisk Analytics Inc.	0.01%	1,764	$486K	Add +7.0%
ACWV iShares MSCI Global Min Vol	0.01%	4,440	$485K	No change
GPC Genuine Parts Co.	0.01%	4,094	$478K	Reduce -2.0%
USMV iShares MSCI USA Min Vol Fac	0.01%	5,326	$473K	Reduce -10.9%
XLF SS Financial Select Sector	0.01%	9,719	$470K	No change
TCOM Trip.com Group Ltd.-ADR	0.01%	6,744	$463K	Add +112.5%
ZTS Zoetis Inc.	0.01%	2,822	$460K	Reduce -4.9%
ATO Atmos Energy Corp.	0.01%	3,287	$458K	No change
PRU Prudential Financial Inc.	0.01%	3,857	$457K	Add +24.0%
JEF Jefferies Financial Group Inc.	0.01%	5,824	$457K	No change
HTBK Heritage Commerce Corp.	0.01%	48,591	$456K	Reduce -8.0%
LHX L3HARRIS Technologies Inc.	0.01%	2,163	$455K	Reduce -0.2%
IYH iShares U.S. Healthcare ETF	0.01%	7,625	$444K	No change
GD General Dynamics Corp.	0.01%	1,648	$434K	Add +134.4%
XLI SS Industrial Select Sector	0.01%	3,275	$432K	No change
ITIC Investors Title Co.	0.01%	1,815	$430K	No change
SUB iShares Short-Term National	0.01%	4,049	$427K	Add +0.9%
USFR Wisdomtree Floating Rate Tre	0.01%	8,415	$423K	No change
COIN Coinbase Global Inc. Class A	0.01%	1,692	$420K	No change
PYPL PayPal Holdings Inc.	0.01%	4,921	$420K	Reduce -5.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	2,084	$413K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,178	$409K	No change
APTV Aptiv PLC	0.01%	6,769	$409K	Reduce -54.1%
SPOT Spotify Technology SA	0.01%	909	$407K	Add +165.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	34,695	$407K	Add +120.4%
GEL Genesis Energy L.P.	0.01%	40,000	$404K	New
IUSV iShares Core S&P U.S. Value	0.01%	4,300	$398K	No change
BAX Baxter International Inc.	0.01%	13,618	$397K	Add +5.8%
NOBL Proshares S&P 500 Dividend A	0.01%	3,903	$389K	No change
TFC Truist Financial Corp.	0.01%	8,948	$388K	Reduce -3.5%
TMUS T-Mobile US Inc.	0.01%	1,752	$387K	Add +8.6%
IVW iShares S&P 500 Growth ETF	0.01%	3,804	$386K	No change
SOLV Solventum Corp.	0.01%	5,842	$386K	Reduce -23.7%
PHO Invesco Water Resources ETF	0.01%	5,850	$385K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	7,435	$384K	Reduce -14.0%
ADSK Autodesk Inc.	0.01%	1,280	$378K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.01%	8,314	$373K	No change
HDB HDFC Bank Ltd.-ADR	0.01%	5,780	$369K	Add +66.7%
CMI Cummins Inc.	0.01%	1,056	$368K	Add +13.3%
SONY Sony Group Corp. - SP ADR	0.01%	17,188	$364K	Reduce -29.1%
BKR Baker Hughes Co.	0.01%	8,858	$363K	Add +44.9%
ALC Alcon Inc. filed as ALCON AG	0.01%	4,258	$361K	Reduce -1.8%
MS Morgan Stanley	0.01%	2,869	$361K	Add +75.2%
UGI Ugi Corp.	0.01%	12,756	$360K	New
BAM Brookfield Asset Mgmt-A	0.01%	6,629	$359K	Add +141.2%
IBB iShares Biotechnology ETF	0.01%	2,715	$359K	No change
IT Gartner Inc.	0.01%	736	$357K	No change
DFAC Dimensional US Core Equity 2	0.01%	10,303	$356K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	6,871	$354K	No change
BAB Invesco Taxable Municipal Bo	0.01%	13,479	$352K	Reduce -9.4%
RELX Relx PLC - Spon ADR	0.01%	7,743	$352K	Add +95.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	6,409	$351K	Add +69.7%
SCHB Schwab US Broad Market ETF	0.01%	15,357	$349K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	5,900	$347K	Add +95.0%
PBR Petroleo Brasileiro-Spon ADR	0.01%	26,705	$343K	Add +49.1%
PAA Plains All Amer Pipeline LP	0.01%	20,000	$341K	New
PJP Invesco Pharmaceuticals ETF	0.01%	4,130	$341K	No change
MSCI MSCI Inc.	0.01%	566	$340K	No change
SCHD Schwab US DVD Equity ETF	0.01%	12,417	$339K	No change
FAST Fastenal Co.	0.01%	4,653	$335K	Add +6.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	11,132	$332K	Add +112.2%
ROST Ross Stores Inc.	0.01%	2,194	$332K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	33,723	$328K	Add +103.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	1,905	$323K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	3,036	$323K	Add +111.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	4,251	$322K	Reduce -22.0%
EPD Enterprise Products Partners	0.01%	10,227	$321K	No change
STE Steris PLC	0.01%	1,537	$316K	No change
EIPI FT Energy Income ETF	0.01%	16,060	$313K	No change
VGT Vanguard Info Tech ETF	0.01%	500	$311K	Add +8.2%
CTSH Cognizant Tech Solutions-A	0.01%	3,992	$307K	Add +4.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,903	$307K	No change
RSG Republic Services Inc.	0.01%	1,515	$305K	No change
SYY Sysco Corp.	0.01%	3,981	$304K	Add +10.5%
VRSN Verisign Inc.	0.01%	1,469	$304K	Add +4.6%
TIP iShares Tips Bond ETF	0.01%	2,820	$300K	No change
ED Consolidated Edison Inc.	0.01%	3,358	$300K	No change
CSX CSX Corp.	0.01%	9,193	$297K	Add +6.0%
XLB SS Materials Select Sector	0.01%	3,518	$296K	No change
IDXX Idexx Laboratories Inc.	0.01%	709	$293K	Reduce -12.4%
SU Suncor Energy Inc.	0.01%	8,144	$291K	No change
DVA Davita Inc.	0.01%	1,931	$289K	Reduce -14.7%
XYL Xylem Inc.	0.01%	2,486	$288K	Add +9.6%
DRI Darden Restaurants Inc.	0.01%	1,537	$287K	No change
KR Kroger Co.	0.01%	4,667	$285K	Add +335.4%
ZION Zions Bancorp NA	0.01%	5,175	$281K	No change
FMX Fomento Economico Mex-SP ADR	0.01%	3,282	$281K	Add +32.4%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	7,424	$279K	No change
DGS Wisdomtree Em Small Cap	0.01%	5,681	$278K	No change
RXI iShares Global Consumer Disc	0.01%	1,500	$277K	No change
TXT Textron Inc.	0.01%	3,600	$275K	No change
SPEM State Street SP PTF Em ETF	0.01%	7,100	$272K	No change
TTE Totalenergies SE -Spon ADR	0.01%	4,987	$272K	Reduce -24.1%
HPQ HP Inc.	0.01%	8,295	$271K	No change
O Realty Income Corp.	0.01%	5,037	$269K	Reduce -2.8%
FE Firstenergy Corp.	0.01%	6,725	$267K	New
CP Canadian Pacific Kansas City	0.01%	3,675	$266K	Reduce -29.2%
VIGI Vanguard Int Div App Indx FD	0.01%	3,292	$263K	Add +134.0%
IYF iShares US Financials ETF	0.01%	2,378	$263K	Reduce -8.1%
VTR Ventas Inc.	0.01%	4,452	$262K	Add +63500.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,551	$260K	No change
CLS Celestica Inc.	0.01%	2,759	$255K	Add +111.1%
CHE Chemed Corp.	0.01%	480	$254K	No change
FLOT iShares Floating Rate Bond E	0.01%	4,950	$252K	No change
BTI British American Tob-SP ADR	0.01%	6,930	$252K	Add +67.8%
NET Cloudflare Inc. Class A	0.01%	2,324	$250K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.01%	4,299	$249K	Reduce -11.3%
STZ Constellation Brands Inc. Class A	0.01%	1,110	$245K	Add +1.2%
ICLR Icon PLC	0.01%	1,166	$245K	Add +128.2%
CR Crane Co.	0.01%	1,545	$234K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	217	$229K	Reduce -1.4%
BSX Boston Scientific Corp.	0.01%	2,545	$227K	Add +0.2%
EME Emcor Group Inc.	0.01%	498	$226K	No change
DCI Donaldson Co. Inc.	0.01%	3,325	$224K	No change
XOP SS SPDR S&P Og Exp & Prod	0.01%	1,670	$221K	No change
SHOP Shopify Inc. Class A	0.01%	2,066	$220K	Reduce -10.8%
FELE Franklin Electric Co. Inc.	0.01%	2,233	$218K	Reduce -12.4%
INFY Infosys Ltd.-SP ADR	0.01%	9,798	$215K	Add +158.2%
SKYY First Trust Cloud Computing	0.01%	1,791	$213K	No change
CMS CMS Energy Corp.	0.01%	3,200	$213K	Add +9.7%
XYLD Global X S&P 500 Cove Call E	0.01%	5,058	$212K	No change
AMX America Movil Sab DE CV	0.01%	14,624	$209K	Reduce -0.7%
PSA Public Storage	0.01%	698	$209K	Reduce -1.3%
WMB Williams Cos Inc.	0.01%	3,831	$207K	Reduce -1.1%
SO The Southern Co.	0.01%	2,503	$206K	Reduce -7.6%
TSLX Sixth Street Specialty Lendi	0.01%	9,575	$204K	No change
SNA Snap-on Inc.	0.01%	600	$204K	No change
JHX James Hardie Ord	0.01%	6,564	$202K	Add +83.4%
YUMC Yum China Holdings Inc.	0.00%	4,117	$198K	Reduce -2.8%
MAS Masco Corp.	0.00%	2,719	$197K	No change
KEYS Keysight Technologies Inc.	0.00%	1,218	$196K	Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc.	0.00%	485	$195K	Reduce -15.8%
EFX Equifax Inc.	0.00%	754	$192K	Reduce -0.3%
SCHF Schwab Intl Equity ETF	0.00%	10,368	$192K	No change
BN Brookfield Corp.	0.00%	3,293	$189K	No change
UBER Uber Technologies Inc.	0.00%	3,123	$188K	Reduce -1.2%
VFH Vanguard Financials ETF	0.00%	1,584	$187K	No change
HPE Hewlett Packard Enterprise	0.00%	8,731	$186K	Add +0.2%
ROP Roper Technologies Inc.	0.00%	354	$184K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	4,021	$183K	No change
DOV Dover Corp.	0.00%	966	$181K	Add +23.1%
VNT Vontier Corp.	0.00%	4,916	$179K	Reduce -6.0%
KHC The Kraft Heinz Co.	0.00%	5,835	$179K	Add +1.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,789	$177K	No change
KSS Kohls Corp.	0.00%	12,562	$176K	Add +20161.3%
CIGI Colliers Intl GR-Subord Vot	0.00%	1,260	$171K	Add +112.5%
ESGD iShares Trust iShares ESG Aw	0.00%	2,215	$169K	Add +6.2%
BEN Franklin Templeton Inc.	0.00%	8,300	$168K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,424	$167K	Reduce -15.0%
ROK Rockwell Automation Inc.	0.00%	585	$167K	No change
PAVE Global X US Infrastructure	0.00%	4,110	$166K	No change
IR Ingersoll-Rand Inc.	0.00%	1,825	$165K	Add +8.6%
CWI State Street SPDR MSCI Acwi	0.00%	5,889	$164K	Add +20.2%
WBD Warner Bros Discovery Inc.	0.00%	15,529	$164K	Add +13.0%
ICSH iShares Ultra Short Duration	0.00%	3,226	$163K	No change
WCN Waste Connections Inc.	0.00%	947	$162K	No change
CLX Clorox Company	0.00%	1,000	$162K	No change
CGW Invesco S&P Global Water Ind	0.00%	2,990	$162K	Reduce -6.6%
TSN Tyson Foods Inc. Class A	0.00%	2,821	$162K	No change
BALL Ball Corp.	0.00%	2,938	$162K	Add +3.9%
BR Broadridge Financial Solutio	0.00%	713	$161K	Add +14.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,280	$161K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	1,124	$161K	No change
COO The Cooper Cos Inc.	0.00%	1,747	$161K	Reduce -0.5%
FCX Freeport-McMoran Inc.	0.00%	4,199	$160K	Reduce -0.6%
SPHY SS SPDR P High Yield ETF	0.00%	6,725	$158K	No change
VDE Vanguard Energy ETF	0.00%	1,300	$158K	No change
TFLO iShares Treasury Floating Ra	0.00%	3,123	$158K	Reduce -49.0%
BUYW Main Buywrite ETF	0.00%	11,300	$158K	Reduce -29.2%
MDB Mongodb Inc.	0.00%	672	$156K	Reduce -95.5%
DGX Quest Diagnostics Inc.	0.00%	1,037	$156K	Add +4.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	881	$154K	Add +6.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,018	$151K	Reduce -20.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	3,098	$151K	Reduce -4.2%
JQUA JPMorgan US Quality Factor	0.00%	2,633	$151K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,100	$150K	Add +6.2%
RVTY Revvity Inc.	0.00%	1,333	$149K	Reduce -33.4%
AVB Avalonbay Communities Inc.	0.00%	665	$146K	Reduce -7.8%
ESS Essex Property Trust Inc.	0.00%	510	$146K	Add +4.9%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,780	$145K	No change
XLE SS Energy Select Sector	0.00%	1,676	$144K	No change
TEAM Atlassian Corp. Class A	0.00%	585	$142K	Add +164.7%
XLP SS Consumer Staples Sel Sect	0.00%	1,787	$140K	No change
LII Lennox International Inc.	0.00%	230	$140K	Add +0.4%
FWONK Liberty Media Corp. Class C	0.00%	1,509	$140K	No change
MAR Marriott International Class A	0.00%	494	$138K	No change
ARE Alexandria Real Estate Equit	0.00%	1,409	$137K	Reduce -96.9%
DELL Dell Technologies -C	0.00%	1,184	$136K	Reduce -2.6%
AZPN Aspen Technology Inc.	0.00%	546	$136K	Reduce -0.4%
PEG Public Service Enterprise GP	0.00%	1,609	$136K	Reduce -10.6%
J Jacobs Solutions Inc.	0.00%	1,017	$136K	No change
PNR Pentair PLC	0.00%	1,337	$135K	No change
RGLD Royal Gold Inc.	0.00%	1,000	$132K	No change
NTAP Netapp Inc.	0.00%	1,131	$131K	No change
COF Capital One Financial Corp.	0.00%	736	$131K	Reduce -0.3%
JCI Johnson Controls Internation	0.00%	1,652	$130K	No change
STT State Street Corp.	0.00%	1,318	$129K	No change
PSLV Sprott Physical Silver Trust	0.00%	13,300	$128K	No change
TER Teradyne Inc.	0.00%	1,009	$127K	Reduce -9.5%
EXR Extra Space Storage Inc.	0.00%	846	$127K	Reduce -4.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	3,287	$126K	Add +4.0%
AIG American International Group	0.00%	1,729	$126K	Reduce -0.1%
AMH American Homes 4 Rent- A	0.00%	3,339	$125K	Reduce -6.9%
OLO Olo Inc. Class A	0.00%	16,060	$123K	No change
IBKR Interactive Brokers Gro Class A	0.00%	689	$122K	Reduce -0.7%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	4,800	$121K	No change
CZR Caesars Entertainment Inc.	0.00%	3,613	$121K	No change
ALGN Align Technology Inc.	0.00%	578	$121K	Add +8.2%
IOO iShares Global 100 ETF	0.00%	1,190	$120K	No change
FCN Fti Consulting Inc.	0.00%	625	$119K	Reduce -2.6%
PRI Primerica Inc.	0.00%	435	$118K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	1,473	$116K	No change
LNT Alliant Energy Corp.	0.00%	1,945	$115K	No change
IYW iShares Ustechnology ETF	0.00%	720	$115K	No change
HR Healthcare Realty Trust Inc.	0.00%	6,762	$115K	Reduce -4.0%
VST Vistra Corp.	0.00%	824	$114K	Add +131.5%
COR Cencora Inc.	0.00%	503	$113K	No change
EBAY eBay Inc.	0.00%	1,824	$113K	Reduce -0.1%
DLR Digital Realty Trust Inc.	0.00%	636	$113K	Reduce -2.1%
ALLE Allegion PLC	0.00%	856	$112K	Add +17.9%
JGRO JPMorgan Active Growth ETF	0.00%	1,380	$112K	No change
EMN Eastman Chemical Co.	0.00%	1,212	$111K	Add +62.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	4,140	$110K	No change
SNY Sanofi-ADR	0.00%	2,283	$110K	Add +8.6%
WTFC Wintrust Financial Corp.	0.00%	879	$110K	No change
JAVA JPMorgan Active Value ETF	0.00%	1,717	$109K	No change
IYM iShares U.S. Basic Materials	0.00%	829	$108K	Add +65.8%
PPG PPG Industries Inc.	0.00%	890	$106K	No change
SH Proshares Short S&P500	0.00%	2,500	$106K	No change
EWX State Street SPDR S&P Emergi	0.00%	1,804	$106K	No change
STX Seagate Technology Holdings	0.00%	1,225	$106K	Reduce -41.4%
AZO AutoZone Inc.	0.00%	33	$106K	No change
CRVL Corvel Corp.	0.00%	939	$104K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,169	$104K	Reduce -3.0%
ARES Ares Management Corp. Class A	0.00%	590	$104K	Add +5.5%
CBRE CBRE Group Inc. Class A	0.00%	795	$104K	No change
WSM Williams-Sonoma Inc.	0.00%	561	$104K	Add +141.8%
CIVI Civitas Resources Inc.	0.00%	2,260	$104K	Reduce -96.0%
VTRS Viatris Inc.	0.00%	8,290	$103K	Reduce -13.7%
IEI iShares 3-7 Year Treasury Bo	0.00%	886	$102K	Reduce -69.2%
ACGL Arch Capital Group Ltd.	0.00%	1,106	$102K	No change
CSGP Costar Group Inc.	0.00%	1,410	$101K	Add +2.6%
DVN Devon Energy Corp.	0.00%	3,046	$100K	No change
LYV Live Nation Entertainment Inc.	0.00%	768	$99K	No change
APO Apollo Global Management Inc.	0.00%	597	$99K	Reduce -5.1%
XPO Xpo Inc.	0.00%	750	$98K	No change
PDD PDD Holdings Inc.	0.00%	1,003	$97K	No change
BSY Bentley Systems Inc. Class B	0.00%	2,077	$97K	Reduce -1.3%
CHTR Charter Communications Inc. Class A	0.00%	281	$96K	No change
PFFD Global X US Preferred ETF	0.00%	4,912	$96K	No change
UAL United Airlines Holdings Inc.	0.00%	983	$95K	No change
PLTR Palantir Technologies Inc. Class A	0.00%	1,245	$94K	Reduce -24.7%
AMCR Amcor PLC	0.00%	9,927	$93K	Reduce -14.8%
KNSL Kinsale Capital Group Inc.	0.00%	200	$93K	Add +11.7%
WSO Watsco Inc.	0.00%	195	$92K	Reduce -0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	2,043	$92K	No change
ES Eversource Energy	0.00%	1,604	$92K	Add +11.1%
DHI D.R. Horton Inc.	0.00%	650	$91K	Reduce -15.1%
OUNZ Vaneck Merk Gold ETF	0.00%	3,575	$90K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	461	$89K	Add +558.6%
GLW Corning Inc.	0.00%	1,867	$89K	Add +81.8%
ETR Entergy Corp.	0.00%	1,157	$88K	Add +0.3%
CNM Core & Main Inc. Class A	0.00%	1,722	$88K	No change
GDDY GoDaddy Inc. Class A	0.00%	442	$87K	No change
POR Portland General Electric Co.	0.00%	1,993	$87K	Reduce -96.3%
GOLF Acushnet Holdings Corp.	0.00%	1,219	$87K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	224	$87K	Add +21.1%
GSLC Goldman Activebeta US LC ETF	0.00%	750	$86K	No change
MAA Mid-America Apartment Comm	0.00%	558	$86K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	778	$86K	Add +17.2%
HIG Hartford Insurance Group Inc.	0.00%	787	$86K	No change
UNM Unum Group	0.00%	1,172	$86K	Reduce -9.3%
CXT Crane NXT Co.	0.00%	1,470	$86K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	800	$85K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,540	$84K	No change
REGN Regeneron Pharmaceuticals	0.00%	118	$84K	Reduce -29.3%
VT Vanguard Tot World STK ETF	0.00%	715	$84K	No change
DOCU Docusign Inc.	0.00%	932	$84K	Add +4.4%
IUSG iShares Core S&P U.S. Growth	0.00%	598	$83K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	1,379	$83K	No change
FIS Fidelity National Info Serv	0.00%	1,021	$82K	No change
MC Moelis & Co. Class A	0.00%	1,099	$81K	No change
WY Weyerhaeuser Co.	0.00%	2,865	$81K	Reduce -9.3%
WDAY Workday Inc. Class A	0.00%	307	$79K	Add +6.2%
NYF iShares New York Muni Bond E	0.00%	1,476	$79K	No change
SHAK Shake Shack Inc. Class A	0.00%	600	$78K	Add +200.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	2,707	$77K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	28,252	$77K	No change
TGNA Tegna Inc.	0.00%	4,166	$76K	No change
LSTR Landstar System Inc.	0.00%	441	$76K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	894	$76K	No change
GSK GSK PLC-Spon ADR	0.00%	2,233	$75K	Add +23.0%
KAI Kadant Inc.	0.00%	218	$75K	No change
DLTR Dollar Tree Inc.	0.00%	1,000	$75K	Reduce -0.3%
CAH Cardinal Health Inc.	0.00%	631	$75K	Reduce -5.5%
ELS Equity Lifestyle Properties	0.00%	1,117	$74K	Reduce -4.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,469	$74K	Add +14.2%
A Agilent Technologies Inc.	0.00%	547	$73K	No change
ITT Itt Inc.	0.00%	510	$73K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,009	$72K	Reduce -2.6%
VFC VF Corp.	0.00%	3,327	$71K	Reduce -3.0%
NTRS Northern Trust Corp.	0.00%	692	$71K	No change
PBA Pembina Pipeline Corp.	0.00%	1,911	$71K	No change
FIW First Trust Water ETF	0.00%	687	$70K	No change
FRT Federal Realty Invs Trust	0.00%	618	$69K	No change
SNOW Snowflake Inc.	0.00%	448	$69K	Reduce -37.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,180	$69K	Reduce -0.7%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	550	$69K	No change
TTC Toro Co.	0.00%	855	$68K	No change
UFPI Ufp Industries Inc.	0.00%	606	$68K	Add +14.3%
EW Edwards Lifesciences Corp.	0.00%	920	$68K	Reduce -1.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	1,068	$68K	No change
MATX Matson Inc.	0.00%	500	$67K	No change
WTS Watts Water Technologies-A	0.00%	330	$67K	No change
HEI.A Heico Corp. Class A	0.00%	360	$67K	No change
HLN Haleon PLC-ADR	0.00%	6,978	$67K	Reduce -24.1%
CINF Cincinnati Financial Corp.	0.00%	463	$67K	Reduce -0.2%
GMF State Street SPDR S&P Emergi	0.00%	574	$66K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	287	$66K	Reduce -0.7%
JPST JPMorgan Ultra-Short Income	0.00%	1,300	$65K	No change
TSCO Tractor Supply Company	0.00%	1,233	$65K	Reduce -15.6%
SAN Banco Santander SA-Spon ADR	0.00%	14,356	$65K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	2,482	$65K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	232	$65K	No change
HUBS HubSpot Inc.	0.00%	93	$65K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,218	$65K	Reduce -5.3%
VGK Vanguard Ftse Europe ETF	0.00%	992	$63K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,212	$63K	Reduce -0.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	700	$63K	No change
IGF iShares Global Infrastructur	0.00%	1,200	$63K	No change
MU Micron Technology Inc.	0.00%	744	$63K	No change
CPAY Corpay Inc.	0.00%	184	$62K	No change
LW Lamb Weston Holdings Inc.	0.00%	924	$62K	Add +3.2%
XLRE SS Real Estate Select Sector	0.00%	1,507	$61K	No change
VVV Valvoline Inc.	0.00%	1,687	$61K	Reduce -0.1%
MANH Manhattan Associates Inc.	0.00%	225	$61K	Add +0.5%
KBH KB Home	0.00%	924	$61K	No change
CVLT Commvault Systems Inc.	0.00%	400	$60K	No change
CHD Church & Dwight Co. Inc.	0.00%	575	$60K	Add +50.5%
GXO Gxo Logistics Inc.	0.00%	1,380	$60K	Add +33.7%
CRVS Corvus Pharmaceuticals Inc.	0.00%	11,200	$60K	No change
FDN First Trust DJ Internet Ind	0.00%	245	$60K	No change
TRMB Trimble Inc.	0.00%	841	$59K	No change
PRGS Progress Software Corp.	0.00%	912	$59K	No change
TD Toronto-Dominion Bank	0.00%	1,113	$59K	No change
CCI Crown Castle Inc.	0.00%	649	$59K	Reduce -51.6%
PWR Quanta Services Inc.	0.00%	186	$59K	Add +181.8%
GM General Motors Co.	0.00%	1,102	$59K	Reduce -2.0%
MOH Molina Healthcare Inc.	0.00%	201	$58K	Add +337.0%
ANSS Ansys Inc.	0.00%	172	$58K	No change
TECH Bio-Techne Corp.	0.00%	800	$58K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	645	$58K	No change
REXR Rexford Industrial Realty Inc.	0.00%	1,490	$58K	Add +515.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	576	$57K	No change
FHB First Hawaiian Inc.	0.00%	2,211	$57K	No change
XYZ Block Inc.	0.00%	675	$57K	Reduce -5.7%
NVR NVR Inc.	0.00%	7	$57K	No change
BEP Brookfield Renewable Partner	0.00%	2,500	$57K	No change
CWT California Water Service Grp	0.00%	1,243	$56K	No change
EZM Wisdomtree US Midcap Fund	0.00%	900	$56K	No change
NGG National Grid PLC-SP ADR	0.00%	945	$56K	Reduce -20.4%
RDDT Reddit Inc. Class A	0.00%	342	$56K	New
NDAQ Nasdaq Inc.	0.00%	720	$56K	Reduce -6.3%
ZUO Zuora Inc. Class A	0.00%	5,601	$56K	No change
NUE Nucor Corp.	0.00%	475	$55K	Add +82.0%
PHG Koninklijke Philips NVR- NY	0.00%	2,172	$55K	Reduce -12.3%
VOD Vodafone Group PLC-SP ADR	0.00%	6,454	$55K	Reduce -27.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	635	$55K	No change
LNC Lincoln National Corp.	0.00%	1,718	$54K	No change
CNP Centerpoint Energy Inc.	0.00%	1,710	$54K	Reduce -0.3%
POOL Pool Corp.	0.00%	158	$54K	Reduce -51.5%
VMC Vulcan Materials Co.	0.00%	209	$54K	Reduce -31.9%
SCHG Schwab US Large-Cap Growth	0.00%	1,920	$53K	No change
CAG Conagra Brands Inc.	0.00%	1,922	$53K	Add +7.4%
OUSA Alps Oshares US Quality Divi	0.00%	1,000	$53K	No change
EVRG Evergy Inc.	0.00%	860	$53K	No change
CRL Charles River Laboratories	0.00%	286	$53K	Add +2.5%
ZWS Zurn Elkay Water Solutions C	0.00%	1,414	$53K	Reduce -0.8%
HTGC Hercules Capital Inc.	0.00%	2,608	$52K	Add +2.1%
CC The Chemours Co.	0.00%	3,100	$52K	No change
KEY Keycorp	0.00%	3,051	$52K	Reduce -0.2%
APAM Artisan Partners Asset Ma -A	0.00%	1,212	$52K	No change
IEV iShares Europe ETF	0.00%	1,000	$52K	No change
ROL Rollins Inc.	0.00%	1,118	$52K	Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	489	$51K	Add +46.4%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	4,550	$51K	Reduce -29.8%
FWRG First Watch Restaurant Group	0.00%	2,745	$51K	New
HUMA Humacyte Inc.	0.00%	10,000	$51K	No change
KTB Kontoor Brands Inc.	0.00%	586	$50K	Add +1.4%
GPN Global Payments Inc.	0.00%	443	$50K	Add +15.7%
OLED Universal Display Corp.	0.00%	336	$49K	Reduce -1.2%
WPP WPP PLC-Sponsored ADR	0.00%	954	$49K	Add +12.9%
EXC Exelon Corp.	0.00%	1,299	$49K	Reduce -42.2%
CWAN Clearwater Analytics HDS-A	0.00%	1,771	$49K	No change
K Kellanova	0.00%	600	$49K	No change
STWD Starwood Property Trust Inc.	0.00%	2,559	$48K	Add +2.4%
WCC Wesco International Inc.	0.00%	267	$48K	Add +43.5%
AMKR Amkor Technology Inc.	0.00%	1,881	$48K	Add +11.6%
ITA iShares U.S. Aerospace & Def	0.00%	330	$48K	No change
CGGR Cap Group Growth Equity	0.00%	1,282	$48K	No change
CHH Choice Hotels Intl Inc.	0.00%	335	$48K	Reduce -15.0%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	700	$48K	No change
MNST Monster Beverage Corp.	0.00%	888	$47K	Reduce -0.5%
IYR iShares US Real Estate ETF	0.00%	500	$47K	No change
ARGX Argenx SE - ADR	0.00%	75	$46K	Add +78.6%
FFIV F5 Inc.	0.00%	182	$46K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	1,575	$46K	No change
EXPO Exponent Inc.	0.00%	511	$46K	Reduce -43.4%
AIQ Global X Art Intel & Tech	0.00%	1,169	$45K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	1,201	$45K	No change
FGD First Trust DJ GL Sel DVD	0.00%	2,000	$44K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	963	$44K	Add +3.9%
SNPS Synopsys Inc.	0.00%	90	$44K	Reduce -11.8%
CAVA Cava Group Inc.	0.00%	386	$44K	Add +192.4%
EXLS Exlservice Holdings Inc.	0.00%	972	$43K	No change
STEP Stepstone Group Inc. Class A	0.00%	743	$43K	No change
CNC Centene Corp.	0.00%	701	$42K	No change
TRNO Terreno Realty Corp.	0.00%	713	$42K	Reduce -1.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	2,131	$42K	No change
JPIE JPMorgan Income ETF	0.00%	921	$42K	No change
BANF Bancfirst Corp.	0.00%	358	$42K	No change
CACC Credit Acceptance Corp.	0.00%	89	$42K	No change
NI Nisource Inc.	0.00%	1,135	$42K	No change
EG Everest Group Ltd.	0.00%	115	$42K	Reduce -24.8%
BWA Borgwarner Inc.	0.00%	1,302	$41K	Reduce -43.4%
SAIA Saia Inc.	0.00%	90	$41K	Reduce -2.2%
APP AppLovin Corp. Class A	0.00%	126	$41K	New
MFC Manulife Financial Corp.	0.00%	1,325	$41K	No change
NDSN Nordson Corp.	0.00%	193	$40K	Reduce -46.8%
FDL First Trust Morn DVD Lead Inc.	0.00%	1,000	$40K	No change
EIX Edison International	0.00%	504	$40K	Reduce -1.0%
PAG Penske Automotive Group Inc.	0.00%	263	$40K	New
THO Thor Industries Inc.	0.00%	410	$39K	Reduce -1.2%
XEL Xcel Energy Inc.	0.00%	580	$39K	No change
HWM Howmet Aerospace Inc.	0.00%	358	$39K	No change
OXY Occidental Petroleum Corp.	0.00%	791	$39K	No change
AER Aercap Holdings NV	0.00%	407	$39K	No change
JPC Nuveen Prefered & Income Opp	0.00%	4,943	$39K	No change
HII Huntington Ingalls Industrie	0.00%	205	$39K	No change
CCEP Coca-Cola Europacific Partne	0.00%	504	$39K	No change
MTCH Match Group Inc.	0.00%	1,175	$38K	No change
ICHR Ichor Holdings Ltd.	0.00%	1,190	$38K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	1,148	$38K	Add +51.5%
BKF iShares MSCI Bic ETF	0.00%	1,045	$38K	No change
COHR Coherent Corp.	0.00%	400	$38K	No change
DFS Discover Financial Services	0.00%	217	$38K	Reduce -1.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	1,507	$37K	No change
BFAM Bright Horizons Family Solut	0.00%	335	$37K	Reduce -1.2%
MTD Mettler-Toledo International	0.00%	30	$37K	Reduce -37.5%
ELF Elf Beauty Inc.	0.00%	287	$36K	Add +17.1%
VOX Vanguard Communication Servi	0.00%	232	$36K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	401	$36K	No change
RHP Ryman Hospitality Properties	0.00%	342	$36K	No change
FITB Fifth Third Bancorp	0.00%	837	$35K	No change
TREX Trex Company Inc.	0.00%	512	$35K	No change
HOPE Hope Bancorp Inc.	0.00%	2,869	$35K	No change
CRDO Credo Technology Group Holdi	0.00%	518	$35K	Reduce -23.6%
MUSA Murphy USA Inc.	0.00%	69	$35K	No change
OPCH Option Care Health Inc.	0.00%	1,490	$35K	Add +0.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	321	$34K	No change
CRBG Corebridge Financial Inc.	0.00%	1,147	$34K	Add +58.4%
KRE SS SPDR S&P Regional Bank	0.00%	567	$34K	No change
DECK Deckers Outdoor Corp.	0.00%	168	$34K	Add +250.0%
BAR Graniteshares Gold Trust	0.00%	1,317	$34K	No change
EVRI Everi Holdings Inc.	0.00%	2,500	$34K	No change
SMMD iShares Russell 2500 ETF	0.00%	494	$34K	Add +23.5%
OGN Organon & Co.	0.00%	2,240	$33K	Reduce -20.9%
AKAM Akamai Technologies Inc.	0.00%	347	$33K	No change
QGEN Qiagen NV	0.00%	745	$33K	No change
TR Tootsie Roll Inds	0.00%	1,023	$33K	No change
IP International Paper Co.	0.00%	613	$33K	Reduce -1.8%
KRC Kilroy Realty Corp.	0.00%	809	$33K	Reduce -4.2%
KD Kyndryl Holdings Inc.	0.00%	945	$33K	Reduce -3.1%
AOR iShares Core 60/40 Balanced	0.00%	564	$32K	No change
LOB Live Oak Bancshares Inc.	0.00%	817	$32K	No change
SCHV Schwab US Large-Cap Value	0.00%	1,233	$32K	No change
TLH iShares 10-20 Year Treasury	0.00%	322	$32K	Add +15.4%
TRN Trinity Industries Inc.	0.00%	913	$32K	Reduce -0.3%
SXT Sensient Technologies Corp.	0.00%	447	$32K	No change
LECO Lincoln Electric Holdings	0.00%	166	$31K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	673	$31K	Reduce -8.9%
PLMR Palomar Holdings Inc.	0.00%	293	$31K	Add +9.3%
BBY Best Buy Co. Inc.	0.00%	359	$31K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	2,625	$31K	Reduce -72.4%
PCTY Paylocity Holding Corp.	0.00%	153	$31K	Add +5.5%
SITE Siteone Landscape Supply Inc.	0.00%	231	$30K	Add +5.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	5,164	$30K	No change
SCCO Southern Copper Corp.	0.00%	333	$30K	New
GEN Gen Digital Inc.	0.00%	1,108	$30K	Reduce -40.2%
OHI Omega Healthcare Investors	0.00%	800	$30K	No change
MT Arcelormittal-NY Registered	0.00%	1,306	$30K	No change
LUV Southwest Airlines Co.	0.00%	889	$30K	No change
USHY iShares Broad Usd High Yield	0.00%	812	$30K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	710	$30K	No change
ILMN Illumina Inc.	0.00%	221	$30K	Reduce -0.5%
LFUS Littelfuse Inc.	0.00%	125	$29K	No change
USAC USA Compression Partners LP	0.00%	1,250	$29K	No change
CXSE Wisdomtree China Ex-St Ow	0.00%	980	$29K	No change
SMG Scotts Miracle-Gro Co.	0.00%	439	$29K	Add +11.1%
CLH Clean Harbors Inc.	0.00%	126	$29K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	504	$29K	No change
SFM Sprouts Farmers Market Inc.	0.00%	227	$29K	Reduce -17.4%
FIX Comfort Systems USA Inc.	0.00%	68	$29K	No change
PINS Pinterest Inc. Class A	0.00%	991	$29K	No change
VXUS Vanguard Total Intl Stock	0.00%	477	$28K	No change
HBI Hanesbrands Inc.	0.00%	3,400	$28K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	361	$28K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	521	$28K	New
R Ryder System Inc.	0.00%	175	$27K	No change
MOO Vaneck Agribusiness ETF	0.00%	422	$27K	Reduce -16.8%
RY Royal Bank of Canada	0.00%	225	$27K	No change
DUOL Duolingo	0.00%	82	$27K	Reduce -19.6%
OMF Onemain Holdings Inc.	0.00%	509	$27K	No change
PZA Invesco National Amt-Free Mu	0.00%	1,115	$26K	No change
MMSI Merit Medical Systems Inc.	0.00%	271	$26K	No change
IEX Idex Corp.	0.00%	125	$26K	No change
RS Reliance Inc.	0.00%	97	$26K	Add +54.0%
WMG Warner Music Group Corp. Class A	0.00%	842	$26K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	141	$26K	New
HUM Humana Inc.	0.00%	101	$26K	Reduce -45.4%
ALAB Astera Labs Inc.	0.00%	192	$25K	New
BCE Bce Inc.	0.00%	1,094	$25K	Reduce -47.9%
CELH Celsius Holdings Inc.	0.00%	954	$25K	Add +1.1%
PCG P G & E Corp.	0.00%	1,240	$25K	Add +23.9%
RMD Resmed Inc.	0.00%	109	$25K	No change
KDP Keurig Dr Pepper Inc.	0.00%	771	$25K	Add +1.3%
BL Blackline Inc.	0.00%	405	$25K	Add +44.6%
LAMR Lamar Advertising Co. Class A	0.00%	202	$25K	No change
EA Electronic Arts Inc.	0.00%	168	$25K	No change
GLBE Global-E Online Ltd.	0.00%	450	$25K	No change
LMNR Limoneira Co.	0.00%	1,000	$24K	No change
DXC DXC Technology Co.	0.00%	1,224	$24K	Reduce -14.0%
CMRE Costamare Inc.	0.00%	1,901	$24K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	580	$24K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	199	$24K	Reduce -0.5%
HIMS Hims & Hers Health Inc.	0.00%	998	$24K	Reduce -15.7%
COPX Global X Copper Miners ETF	0.00%	630	$24K	No change
VRRM Verra Mobility Corp.	0.00%	988	$24K	Add +22.3%
APA Apa Corp.	0.00%	1,034	$24K	No change
PVH PVH Corp.	0.00%	225	$24K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	139	$24K	No change
HAS Hasbro Inc.	0.00%	424	$24K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	1,062	$24K	New
REZ Ishars Res and Multi Reales	0.00%	287	$23K	No change
FHN First Horizon Corp.	0.00%	1,152	$23K	No change
TYL Tyler Technologies Inc.	0.00%	40	$23K	No change
RL Ralph Lauren Corp.	0.00%	99	$23K	New
MTG Mgic Investment Corp.	0.00%	962	$23K	No change
TRP TC Energy Corp.	0.00%	490	$23K	Reduce -33.6%
EQH Equitable Holdings Inc.	0.00%	482	$23K	Add +17.3%
IBP Installed Building Products	0.00%	129	$23K	No change
NVT Nvent Electric PLC	0.00%	330	$22K	Reduce -8.6%
SWKS Skyworks Solutions Inc.	0.00%	253	$22K	Add +34.6%
RELY Remitly Global Inc.	0.00%	984	$22K	New
ARW Arrow Electronics Inc.	0.00%	196	$22K	No change
FSLR First Solar Inc.	0.00%	124	$22K	No change
ADUS Addus Homecare Corp.	0.00%	174	$22K	Add +22.5%
ARMK Aramark	0.00%	583	$22K	No change
ORI Old Republic Intl Corp.	0.00%	600	$22K	Reduce -60.9%
LNTH Lantheus Holdings Inc.	0.00%	242	$22K	Add +39.1%
IXJ iShares Global Healthcare Et	0.00%	251	$22K	No change
MORN Morningstar Inc.	0.00%	64	$22K	Add +1180.0%
RIVN Rivian Automotive Inc. Class A	0.00%	1,620	$22K	No change
AMTM Amentum Holdings Inc.	0.00%	1,023	$22K	New
HQY Healthequity Inc.	0.00%	222	$21K	No change
MRVL Marvell Technology Inc.	0.00%	192	$21K	Reduce -18.6%
CPB The Campbell's Company	0.00%	503	$21K	No change
WDC Western Digital Corp.	0.00%	353	$21K	Add +127.7%
QQQM Invesco Nasdaq 100 ETF	0.00%	100	$21K	No change
PODD Insulet Corp.	0.00%	80	$21K	No change
STLA Stellantis NV	0.00%	1,597	$21K	No change
BDC Belden Inc.	0.00%	184	$21K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	992	$21K	New
DASH DoorDash Inc. Class A	0.00%	121	$20K	No change
EWC iShares MSCI Canada ETF	0.00%	500	$20K	No change
FRPT Freshpet Inc.	0.00%	135	$20K	No change
FLYW Flywire Corp.-Voting	0.00%	968	$20K	Add +16.4%
LEN Lennar Corp. Class A	0.00%	146	$20K	No change
BFH Bread Financial Holdings Inc.	0.00%	325	$20K	No change
PDCO Patterson Cos Inc.	0.00%	634	$20K	Add +2436.0%
WOR Worthington Enterprises Inc.	0.00%	485	$19K	No change
SE Sea Ltd.-ADR	0.00%	183	$19K	No change
ELME Elme Communities	0.00%	1,268	$19K	New
EAGG iShares ESG Aware US Aggrega	0.00%	417	$19K	No change
WMS Advanced Drainage Systems Inc.	0.00%	167	$19K	No change
TW Tradeweb Markets Inc. Class A	0.00%	147	$19K	New
OMC Omnicom Group	0.00%	223	$19K	Reduce -65.0%
WS Worthington Steel Inc.	0.00%	600	$19K	No change
NE Noble Corp. PLC	0.00%	606	$19K	No change
BCS Barclays PLC-Spons ADR	0.00%	1,428	$19K	Reduce -40.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	516	$19K	No change
GNTX Gentex Corp.	0.00%	659	$19K	Add +29.0%
MGM MGM Resorts International	0.00%	538	$19K	No change
TKO Tko Group Holdings Inc.	0.00%	131	$19K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,377	$18K	Reduce -61.1%
BHF Brighthouse Financial Inc.	0.00%	376	$18K	Reduce -4.8%
JBL Jabil Inc.	0.00%	125	$18K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	1,510	$18K	New
DOCN Digitalocean Holdings Inc.	0.00%	517	$18K	No change
AX Axos Financial Inc.	0.00%	252	$18K	No change
GLOB Globant SA	0.00%	82	$18K	Add +241.7%
FBT First Trust Nyse Arca Biotec	0.00%	105	$17K	No change
NWN Northwest Natural Holding Co.	0.00%	440	$17K	No change
JPXN iShares JPX-Nikkei 400 ETF	0.00%	245	$17K	No change
BND Vanguard Total Bond Market	0.00%	241	$17K	Reduce -0.8%
FEMY Femasys Inc.	0.00%	15,881	$17K	No change
DOCS Doximity Inc. Class A	0.00%	320	$17K	Add +6.7%
CRH CRH PLC	0.00%	183	$17K	Reduce -9.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	278	$17K	No change
WU Western Union Co.	0.00%	1,592	$17K	No change
VGSH Vanguard Short-Term Treasury	0.00%	289	$17K	Reduce -81.5%
GNLX Genelux Corp.	0.00%	7,141	$17K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	165	$17K	No change
XCHYX Calamos Convert & High Inc.	0.00%	1,358	$16K	No change
CFLT Confluent Inc. Class A	0.00%	582	$16K	Add +0.2%
JOBY Joby Aviation Inc.	0.00%	2,000	$16K	No change
COLB Columbia Banking System Inc.	0.00%	600	$16K	No change
CDW CDW Corp.	0.00%	93	$16K	Reduce -14.7%
UITB Victoryshares Core Intermedi	0.00%	350	$16K	No change
HOLX Hologic Inc.	0.00%	223	$16K	Add +129.9%
VTS Vitesse Energy Inc.	0.00%	642	$16K	Reduce -1.4%
HWKN Hawkins Inc.	0.00%	128	$16K	New
CVE Cenovus Energy Inc.	0.00%	1,034	$16K	Reduce -40.8%
SHM SS SPDR N Ice St Muni ETF	0.00%	325	$15K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	301	$15K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	196	$15K	New
WSC Willscot Holdings Corp.	0.00%	454	$15K	Add +11.3%
PBF PBF Energy Inc. Class A	0.00%	569	$15K	No change
PAAS Pan American Silver Corp.	0.00%	741	$15K	New
LH Labcorp Holdings Inc.	0.00%	65	$15K	Reduce -71.0%
SMPL The Simply Good Foods Co.	0.00%	378	$15K	No change
AGCO Agco Corp.	0.00%	157	$15K	Add +9.8%
DIREXION DLY S&P 500 BEAR 3X	0.00%	2,326	$15K	No change
TAN Invesco Solar ETF	0.00%	440	$15K	No change
SRCE 1ST Source Corp.	0.00%	248	$14K	No change
MKTX Marketaxess Holdings Inc.	0.00%	64	$14K	No change
AVO Mission Produce Inc.	0.00%	1,000	$14K	No change
FTGC First Trust Global Tactical	0.00%	600	$14K	No change
AOS Smith (a.o.) Corp.	0.00%	210	$14K	No change
LAD Lithia Motors Inc.	0.00%	40	$14K	No change
VCR Vanguard Consumer Discre ETF	0.00%	38	$14K	No change
GAP The Gap Inc.	0.00%	601	$14K	No change
LZ Legalzoomcom Inc.	0.00%	1,886	$14K	No change
VPG Vishay Precision Group	0.00%	600	$14K	No change
MTDR Matador Resources Co.	0.00%	250	$14K	Reduce -0.8%
WBA Walgreens Boots Alliance Inc.	0.00%	1,503	$14K	Reduce -53.1%
B Barrick Gold Corp.	0.00%	901	$14K	No change
CCJ Cameco Corp.	0.00%	271	$14K	No change
PFGC Performance Food Group Co.	0.00%	164	$14K	No change
CE Celanese Corp.	0.00%	200	$14K	Reduce -29.3%
GMED Globus Medical Inc. Class A	0.00%	167	$14K	New
COTY Coty Inc. Class A	0.00%	1,977	$14K	Add +15.3%
FBIN Fortune Brands Innovations I	0.00%	201	$14K	New
TENB Tenable Holdings Inc.	0.00%	348	$14K	No change
SOBO South Bow Corp.	0.00%	581	$14K	Add +293.6%
PPL PPL Corp.	0.00%	421	$14K	Reduce -59.7%
TECK Teck Resources Ltd.-CLS B	0.00%	337	$14K	No change
FNF Fidelity National Financial	0.00%	242	$14K	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	25,000	$14K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	130	$13K	No change
HEI Heico Corp.	0.00%	56	$13K	No change
AESI Atlas Energy Solutions Inc.	0.00%	597	$13K	No change
NOMD Nomad Foods Ltd.	0.00%	789	$13K	No change
DSL Doubleline Income Solutions	0.00%	1,050	$13K	No change
PDBC Invesco Optimum Yield Divers	0.00%	1,011	$13K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	2,820	$13K	No change
GATX Gatx Corp.	0.00%	84	$13K	No change
HRL Hormel Foods Corp.	0.00%	414	$13K	No change
WPM Wheaton Precious Metals Corp.	0.00%	229	$13K	No change
LEG Leggett & Platt Inc.	0.00%	1,338	$13K	Reduce -14.9%
GDX Vaneck Gold Miners ETF	0.00%	365	$12K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	145	$12K	Add +61.1%
FLEX Flex Ltd.	0.00%	316	$12K	No change
ULS Ul Solutions Inc. Class A	0.00%	239	$12K	Add +47.5%
FANG Diamondback Energy Inc.	0.00%	72	$12K	Reduce -35.1%
SXI Standex International Corp.	0.00%	63	$12K	New
PR Permian Resources Corp. Class A	0.00%	816	$12K	Add +123.6%
LKQ LKQ Corp.	0.00%	318	$12K	Reduce -38.5%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	121	$12K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	406	$12K	No change
IYJ iShares U.S. Industrials ETF	0.00%	85	$11K	No change
KIM Kimco Realty Corp.	0.00%	484	$11K	No change
INGR Ingredion Inc.	0.00%	82	$11K	New
CFG Citizens Financial Group	0.00%	256	$11K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	143	$11K	Reduce -27.4%
HAL Halliburton Co.	0.00%	402	$11K	Reduce -4.7%
CUBE Cubesmart	0.00%	255	$11K	Reduce -25.2%
BBSC JPMorgan Betabuilders US SC	0.00%	158	$11K	No change
GNR State Street SPDR S&P Global	0.00%	216	$11K	No change
SEIC Sei Investments Company	0.00%	130	$11K	No change
ANRO Alto Neuroscience Inc.	0.00%	2,482	$10K	New
PHIN Phinia Inc.	0.00%	217	$10K	No change
MGA Magna International Inc.	0.00%	247	$10K	New
DFSD Dimensional Short Duration	0.00%	220	$10K	No change
MEDP Medpace Holdings Inc.	0.00%	31	$10K	New
VSH Vishay Intertechnology Inc.	0.00%	600	$10K	No change
NGVT Ingevity Corp.	0.00%	246	$10K	Add +12.3%
ECON Columbia Resear Enh Em Econ	0.00%	482	$10K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	298	$10K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	200	$10K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	434	$10K	No change
SF Stifel Financial Corp.	0.00%	90	$10K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	215	$9K	Add +194.5%
OC Owens Corning	0.00%	55	$9K	New
AEE Ameren Corporation	0.00%	105	$9K	New
TCBK Trico Bancshares	0.00%	211	$9K	No change
HI Hillenbrand Inc.	0.00%	298	$9K	No change
RVLV Revolve Group Inc. Class A	0.00%	273	$9K	No change
CON Concentra Group Holdings Par	0.00%	462	$9K	New
FXI iShares China Large-Cap ETF	0.00%	300	$9K	No change
OXM Oxford Industries Inc.	0.00%	115	$9K	No change
GES Guess? Inc.	0.00%	642	$9K	New
SEE Sealed Air Corp.	0.00%	265	$9K	New
EMBC Embecta Corp.	0.00%	420	$9K	No change
IPG Interpublic Group of Cos Inc.	0.00%	309	$9K	No change
LCII Lci Industries	0.00%	82	$8K	New
IWC iShares Micro-Cap ETF	0.00%	65	$8K	No change
M Macy's Inc.	0.00%	500	$8K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	130	$8K	No change
LVS Las Vegas Sands Corp.	0.00%	164	$8K	Add +11.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	358	$8K	Add +15.1%
OVV Ovintiv Inc.	0.00%	206	$8K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	25	$8K	No change
CAKE The Cheesecake Factory Inc.	0.00%	174	$8K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	231	$8K	New
WAT Waters Corp.	0.00%	22	$8K	No change
IYK iShares US Consumer Staples	0.00%	124	$8K	New
QRVO Qorvo Inc.	0.00%	115	$8K	No change
ICF iShares Select U.S. REIT ETF	0.00%	132	$8K	New
FL Foot Locker Inc.	0.00%	358	$8K	No change
XME SS SPDR S&P Metals Mining	0.00%	135	$8K	No change
SLGN Silgan Holdings Inc.	0.00%	146	$8K	No change
PAYC Paycom Software Inc.	0.00%	37	$8K	Reduce -9.8%
HCA HCA Healthcare Inc.	0.00%	25	$8K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	405	$8K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	476	$7K	No change
RHI Robert Half Inc.	0.00%	103	$7K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	250	$7K	No change
SON Sonoco Products Co.	0.00%	148	$7K	New
GRMN Garmin Ltd.	0.00%	35	$7K	No change
BURL Burlington Stores Inc.	0.00%	25	$7K	No change
JLL Jones Lang Lasalle Inc.	0.00%	28	$7K	No change
DVYE iShares Emerging Markets Div	0.00%	271	$7K	No change
AVNT Avient Corp.	0.00%	168	$7K	No change
TPR Tapestry Inc.	0.00%	105	$7K	No change
MYRG MYR Group Inc./Delaware	0.00%	46	$7K	No change
PNW Pinnacle West Capital	0.00%	80	$7K	No change
NRG NRG Energy Inc.	0.00%	75	$7K	Add +27.1%
FOXA Fox Corp. Class A	0.00%	138	$7K	No change
BWXT BWX Technologies Inc.	0.00%	60	$7K	No change
DAL Delta Air Lines Inc.	0.00%	110	$7K	No change
TOST Toast Inc. Class A	0.00%	181	$7K	New
RBA RB Global Inc.	0.00%	73	$7K	No change
REG Regency Centers Corp.	0.00%	87	$6K	Reduce -40.4%
HOOD Robinhood Markets Inc. Class A	0.00%	167	$6K	New
MSM MSC Industrial Direct Co. Class A	0.00%	82	$6K	New
SHY iShares 1-3 Year Treasury Bo	0.00%	72	$6K	No change
AB Alliancebernstein Holding LP	0.00%	159	$6K	No change
KLG WK Kellogg Co.	0.00%	325	$6K	No change
DT Dynatrace Inc.	0.00%	104	$6K	No change
LUCK Lucky Strike Entertainment C	0.00%	561	$6K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	87	$6K	No change
RF Regions Financial Corp.	0.00%	237	$6K	Reduce -84.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	53	$6K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	70	$6K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	157	$5K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	597	$5K	Reduce -12.2%
DKNG Draftkings Inc. Class A	0.00%	145	$5K	No change
CGNX Cognex Corp.	0.00%	150	$5K	No change
JNPR Juniper Networks Inc.	0.00%	142	$5K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	93	$5K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	519	$5K	Add +14.6%
SLVM Sylvamo Corp.	0.00%	66	$5K	No change
NYT New York Times Co. Class A	0.00%	100	$5K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	68	$5K	No change
REZI Resideo Technologies Inc.	0.00%	218	$5K	No change
WTW Willis Towers Watson PLC	0.00%	16	$5K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	197	$5K	Reduce -12.1%
TTEK Tetra Tech Inc.	0.00%	125	$5K	No change
GLPI Gaming and Leisure Propertie	0.00%	103	$5K	No change
THG Hanover Insurance Group Inc./	0.00%	31	$5K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	99	$5K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	24	$5K	No change
HURN Huron Consulting Group Inc.	0.00%	38	$5K	Reduce -5.0%
URBN Urban Outfitters Inc.	0.00%	85	$5K	No change
ICUI Icu Medical Inc.	0.00%	30	$5K	No change
MIDD Middleby Corp.	0.00%	34	$5K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	40	$5K	No change
WYNN WYNN Resorts Ltd.	0.00%	53	$5K	Add +165.0%
GMAB Genmab A/S -SP ADR	0.00%	216	$5K	Add +14.9%
AA Alcoa Corp.	0.00%	118	$4K	No change
BLKB Blackbaud Inc.	0.00%	60	$4K	No change
VSTS Vestis Corp.	0.00%	291	$4K	No change
NTRA Natera Inc.	0.00%	28	$4K	New
MSA Msa Safety Inc.	0.00%	26	$4K	No change
VMI Valmont Industries	0.00%	14	$4K	No change
EXPE Expedia Group Inc.	0.00%	23	$4K	No change
SNV Synovus Financial Corp.	0.00%	83	$4K	No change
EHC Encompass Health Corp.	0.00%	46	$4K	No change
SITM Sitime Corp.	0.00%	19	$4K	No change
UNIT Uniti Group LLC Com SHS	0.00%	739	$4K	No change
IHG Intercontinental Hotels-ADR	0.00%	32	$4K	No change
DTE DTE Energy Company	0.00%	33	$4K	No change
MTR Mesa Royalty Trust	0.00%	667	$4K	No change
AVY Avery Dennison Corp.	0.00%	21	$4K	Reduce -41.7%
SCHR Schwab Intermediate-Term US	0.00%	158	$4K	No change
DAVA Endava PLC- Spon ADR	0.00%	124	$4K	No change
ADC Agree Realty Corp.	0.00%	54	$4K	Reduce -37.2%
ENR Energizer Holdings Inc.	0.00%	109	$4K	New
SIRI Sirius XM Holdings Inc.	0.00%	166	$4K	No change
BRBR Bellring Brands Inc.	0.00%	50	$4K	No change
DB Deutsche Bank AG-Registered	0.00%	221	$4K	No change
CNH CNH Industrial NV	0.00%	328	$4K	No change
EXAS Exact Sciences Corp.	0.00%	65	$4K	No change
HXL Hexcel Corp.	0.00%	58	$4K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	67	$4K	No change
CHWY Chewy Inc. Class A	0.00%	107	$4K	Add +16.3%
JJSF J & J Snack Foods Corp.	0.00%	23	$4K	No change
EGP Eastgroup Properties Inc.	0.00%	22	$4K	No change
EDIV State Street SPDR S&P Emergi	0.00%	100	$4K	No change
KFRC Kforce Inc.	0.00%	62	$4K	No change
DOX Amdocs Ltd.	0.00%	41	$3K	No change
PCOR Procore Technologies Inc.	0.00%	46	$3K	No change
MPT Medical Properties Trust Inc.	0.00%	833	$3K	Reduce -50.0%
CBL CBL & Associates Properties	0.00%	110	$3K	No change
RRC Range Resources Corp.	0.00%	89	$3K	No change
FLNC Fluence Energy Inc.	0.00%	201	$3K	New
IXUS iShares Core Intl Stock ETF	0.00%	48	$3K	No change
ACWI iShares MSCI Acwi ETF	0.00%	27	$3K	No change
OMCL Omnicell Inc.	0.00%	71	$3K	No change
BFLY Butterfly Network Inc.	0.00%	1,000	$3K	No change
NWSA News Corp. Class A	0.00%	112	$3K	No change
TXRH Texas Roadhouse Inc.	0.00%	17	$3K	No change
ULTA Ulta Beauty Inc.	0.00%	7	$3K	Reduce -58.8%
SANM Sanmina Corp.	0.00%	40	$3K	No change
ACIW Aci Worldwide Inc.	0.00%	58	$3K	No change
ORA Ormat Technologies Inc.	0.00%	44	$3K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	31	$3K	No change
CBOE Cboe Global Markets Inc.	0.00%	15	$3K	No change
MTH Meritage Homes Corp.	0.00%	18	$3K	No change
INMD Inmode Ltd.	0.00%	165	$3K	Reduce -70.7%
MAT Mattel Inc.	0.00%	153	$3K	No change
GBAB Guggenheim Taxable Municipal	0.00%	175	$3K	No change
FN Fabrinet	0.00%	12	$3K	No change
EQNR Equinor ASA-Spon ADR	0.00%	111	$3K	Reduce -4.3%
IDYA Ideaya Biosciences Inc.	0.00%	102	$3K	Reduce -1.0%
BHVN Biohaven Ltd.	0.00%	70	$3K	No change
JXN Jackson Financial Inc. Class A	0.00%	30	$3K	No change
IGE iShares North American Natur	0.00%	60	$3K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	75	$3K	No change
FOXF Fox Factory Holding Corp.	0.00%	84	$3K	No change
MLI Mueller Industries Inc.	0.00%	32	$3K	No change
CABO Cable One Inc.	0.00%	7	$3K	No change
CHX Championx Corp.	0.00%	91	$2K	New
GUNR NT Mstar GLBL NR ETF	0.00%	68	$2K	No change
MJ Amplify ETF TR	0.00%	1,095	$2K	No change
VRTS Virtus Investment Partners	0.00%	11	$2K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	61	$2K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	55	$2K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	105	$2K	No change
CIEN Ciena Corp.	0.00%	27	$2K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	220	$2K	No change
ZS Zscaler Inc.	0.00%	12	$2K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	7	$2K	No change
VALE Vale SA-SP ADR	0.00%	242	$2K	New
BRZE Braze Inc. Class A	0.00%	50	$2K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	80	$2K	New
CPT Camden Property Trust	0.00%	18	$2K	Reduce -60.9%
VGIT Vanguard Intermediate-Term T	0.00%	36	$2K	No change
HSIC Henry Schein Inc.	0.00%	30	$2K	No change
SCHP Schwab U.S. Tips ETF	0.00%	78	$2K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	54	$2K	No change
DORM Dorman Products Inc.	0.00%	15	$2K	Add +7.1%
AIT Applied Industrial Tech Inc.	0.00%	8	$2K	No change
MRCY Mercury Systems Inc.	0.00%	45	$2K	No change
FOLD Amicus Therapeutics Inc.	0.00%	198	$2K	Reduce -2.0%
IEF iShares 7-10 Year Treasury B	0.00%	20	$2K	No change
HAIN Hain Celestial Group Inc.	0.00%	300	$2K	No change
FIVE Five Below	0.00%	17	$2K	No change
HBB Hamilton Beach Brand-A	0.00%	100	$2K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	56	$2K	Add +1.8%
PARAA Paramount Global Class B	0.00%	158	$2K	Reduce -24.4%
ICLN iShares Global Clean Energy	0.00%	145	$2K	No change
MNDY Monday.com Ltd.	0.00%	7	$2K	New
AMN Amn Healthcare Services Inc.	0.00%	68	$2K	Reduce -29.2%
BILL Bill Holdings Inc.	0.00%	19	$2K	New
FWONA Liberty Media Corp. Class A	0.00%	19	$2K	No change
PATK Patrick Industries Inc.	0.00%	19	$2K	Reduce -2.6%
ROIC Retail Opportunity Investmen	0.00%	89	$2K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	30	$2K	No change
JNK SS SPDR BB High Yield Bond	0.00%	16	$2K	No change
STRA Strategic Education Inc.	0.00%	16	$1K	No change
ESTC Elastic NV	0.00%	15	$1K	No change
KNX Knight-Swift Transportation	0.00%	28	$1K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	37	$1K	Add +2.8%
ABEV Ambev SA-ADR	0.00%	772	$1K	No change
IVZ Invesco Ltd.	0.00%	80	$1K	No change
BCO The Brink's Co.	0.00%	15	$1K	No change
MOD Modine Manufacturing Co.	0.00%	11	$1K	Add +22.2%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	336	$1K	Reduce -2.0%
OSK Oshkosh Corp.	0.00%	13	$1K	No change
OKE Oneok Inc.	0.00%	12	$1K	No change
PRCT Procept Biorobotics Corp.	0.00%	14	$1K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	16	$1K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	134	$1K	No change
PPLI People Inc. filed as IAC INC	0.00%	25	$1K	No change
ACLS Axcelis Technologies Inc.	0.00%	15	$1K	No change
EPRT Essential Properties Realty	0.00%	33	$1K	No change
CBT Cabot Corp.	0.00%	11	$1K	Reduce -8.3%
AMSC American Superconductor Corp.	0.00%	40	$984	No change
PMT Pennymac Mortgage Investment	0.00%	75	$944	No change
WDS Woodside Energy Group-ADR	0.00%	59	$920	Reduce -44.9%
MBC Masterbrand Inc.	0.00%	62	$905	New
ENPH Enphase Energy Inc.	0.00%	13	$892	Add +85.7%
GL Globe Life Inc.	0.00%	8	$892	No change
DOC Healthpeak Properties Inc.	0.00%	44	$891	No change
MOS The Mosaic Co.	0.00%	36	$884	No change
RIG Transocean Ltd.	0.00%	217	$813	New
IPGP Ipg Photonics Corp.	0.00%	11	$799	No change
RNAM Avidity Biosciences Inc.	0.00%	27	$784	Add +8.0%
GNRC Generac Holdings Inc.	0.00%	5	$775	No change
SNREY Sunrise Communicat Class A	0.00%	18	$775	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	43	$758	No change
LBTYK Liberty Global Ltd. Class C	0.00%	57	$748	No change
VKTX Viking Therapeutics Inc.	0.00%	18	$724	Add +5.9%
VIAV Viavi Solutions Inc.	0.00%	68	$686	No change
GRAL Grail Inc.	0.00%	32	$570	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	50	$564	Reduce -52.4%
LBRDK Liberty Broadband-C	0.00%	7	$523	No change
XRAY Dentsply Sirona Inc.	0.00%	25	$474	No change
GOLD RESOURCE CORP	0.00%	2,000	$460	No change
LBTYA Liberty Global Ltd. Class A	0.00%	35	$446	No change
FOCL Edap TMS SA -ADR	0.00%	200	$442	No change
FMC FMC Corp.	0.00%	9	$437	Reduce -10.0%
ECHO Echostar Corp. Class A	0.00%	19	$434	No change
ALB Albemarle Corp.	0.00%	5	$430	Reduce -76.2%
PTON Peloton Interactive Inc. Class A	0.00%	44	$382	No change
AVNS Avanos Medical Inc.	0.00%	24	$381	No change
TIGO Millicom Intl Cellular S.A.	0.00%	15	$375	No change
BB Blackberry Ltd.	0.00%	95	$358	No change
HELE Helen of Troy Ltd.	0.00%	6	$358	No change
TRIP Tripadvisor Inc.	0.00%	23	$339	No change
CCL Carnival Corp.	0.00%	13	$323	No change
LUMN Lumen Technologies Inc.	0.00%	56	$296	No change
FG F&G Annuities & Life Inc.	0.00%	7	$290	No change
PRGO Perrigo Co. PLC	0.00%	11	$282	No change
CTRA Coterra Energy Inc.	0.00%	11	$280	No change
HBAN Huntington Bancshares Inc.	0.00%	17	$276	Reduce -99.1%
NTR Nutrien Ltd.	0.00%	6	$268	No change
BF.B Brown-Forman Corp. Class B	0.00%	7	$265	No change
HST Host Hotels & Resorts Inc.	0.00%	15	$262	No change
KMX Carmax Inc.	0.00%	3	$245	No change
VMEO Vimeo Inc.	0.00%	38	$243	No change
UTSI Utstarcom Holdings Corp.	0.00%	83	$240	No change
ASIX Advansix Inc.	0.00%	8	$227	No change
SW Smurfit Westrock PLC	0.00%	4	$215	No change
PTEN Patterson-Uti Energy Inc.	0.00%	25	$206	No change
JSTC Adasina Social Justice GLB	0.00%	10	$183	No change
ADEA Adeia Inc.	0.00%	11	$153	No change
INSM Insmed Inc.	0.00%	2	$138	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	1	$123	No change
CRON Cronos Group Inc.	0.00%	58	$116	No change
NSA National Storage Affiliates	0.00%	3	$113	No change
ZIMV Zimvie Inc.	0.00%	8	$111	No change
SNAP Snap Inc. Class A	0.00%	9	$96	No change
LE Lands' End Inc.	0.00%	7	$91	No change
VAC Marriott Vacations World	0.00%	1	$89	No change
BC Brunswick Corp.	0.00%	1	$64	No change
LILAK Liberty Latin Americ Class C	0.00%	9	$57	No change
LNSR Lensar Inc.	0.00%	6	$53	No change
SRG Seritage Growth Prop- A	0.00%	12	$49	No change
BYND Beyond Meat Inc.	0.00%	13	$48	No change
MATV Mativ Holdings Inc.	0.00%	4	$43	No change
XPER Xperi Inc.	0.00%	4	$41	No change
PRTA Prothena Corp. PLC	0.00%	3	$41	No change
TREE Lendingtree Inc.	0.00%	1	$38	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	116	$37	No change
LILA Liberty Latin Americ Class A	0.00%	5	$31	No change
OPITQ Office Properties Income Tru	0.00%	31	$30	No change
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC	0.00%	1	$13	No change
CGC Canopy Growth Corp.	0.00%	1	$2	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $647K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	540	$645K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	90	$2K	No change

Total filed on the 13F, all lines: $4.1B.

Portfolio Sells Q3 2024 → Q4 2024


JNJ Johnson & Johnson	Reduce -27.1%	0.50%	−0.31
ASML ASML Holding NV-NY Reg SHS	Reduce -76.7%	0.06%	−0.26
AMD Advanced Micro Devices	Reduce -80.8%	0.04%	−0.24
PEP Pepsico Inc.	Reduce -19.9%	0.38%	−0.18
ABNB Airbnb Inc. Class A	Reduce -87.8%	0.02%	−0.17
ARE Alexandria Real Estate Equit	Reduce -96.9%	0.00%	−0.14
BLDR Builders Firstsource Inc.	Reduce -6.0%	0.24%	−0.13
AES AES Corp.	Reduce -75.9%	0.02%	−0.12
MDB Mongodb Inc.	Reduce -95.5%	0.00%	−0.10
NVO Novo-Nordisk A/S-Spons ADR	Reduce -0.2%	0.16%	−0.07
CIVI Civitas Resources Inc.	Reduce -96.0%	0.00%	−0.07
AMAT Applied Materials Inc.	Reduce -71.3%	0.02%	−0.07
POR Portland General Electric Co.	Reduce -96.3%	0.00%	−0.06
MDY State Street SPDR S&P Midcap	Reduce -0.2%	0.93%	−0.05
MCD McDonald's Corp.	Reduce -1.1%	0.42%	−0.05
AWK American Water Works Co. Inc.	Reduce -24.1%	0.07%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -0.1%	0.28%	−0.05
KO The Coca-Cola Co.	Reduce -6.2%	0.15%	−0.04
CAT Caterpillar Inc.	Reduce -0.3%	0.31%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -67.2%	0.02%	−0.04
CMCSA Comcast Corp. Class A	Reduce -3.6%	0.17%	−0.04
NKE Nike Inc. Class B	Reduce -6.5%	0.12%	−0.04
INTC Intel Corp.	Reduce -8.9%	0.09%	−0.03
GE General Electric	Reduce -0.5%	0.15%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.0%	0.57%	−0.03
VCIT Vanguard Int-Term Corporate	Reduce -10.8%	0.12%	−0.03
EEM iShares MSCI Emerging Market	Reduce -2.4%	0.15%	−0.03
IWR iShares Russell Mid-Cap ETF	Reduce -0.6%	0.48%	−0.03
ADBE Adobe Inc.	Reduce -7.4%	0.07%	−0.02
SDY SS SPDR S&P Dividend ETF	Reduce -2.1%	0.14%	−0.02
PLD Prologis Inc.	Reduce -10.7%	0.05%	−0.02
TXN Texas Instruments Inc.	Reduce -16.9%	0.05%	−0.02
AMT American Tower Corp.	Reduce -9.1%	0.04%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -0.2%	0.27%	−0.02
CARR Carrier Global Corp.	Reduce -1.5%	0.07%	−0.02
DOW Dow Inc.	Reduce -28.3%	0.02%	−0.02
APTV Aptiv PLC	Reduce -54.1%	0.01%	−0.02
PFE Pfizer Inc.	Reduce -4.3%	0.08%	−0.02
CL Colgate-Palmolive Co.	Reduce -0.5%	0.07%	−0.01
IWD iShares Russell 1000 Value E	Reduce -2.6%	0.13%	−0.01
DIA SS SPDR Dow Jones Indus Avg	Reduce -0.5%	0.26%	−0.01
ACWX iShares MSCI Acwi Ex US ETF	Reduce -0.4%	0.08%	−0.01
LMT Lockheed Martin Corp.	Reduce -1.1%	0.04%	−0.01
ACN Accenture PLC Class A	Reduce -2.7%	0.13%	−0.01
SYK Stryker Corp.	Reduce -8.3%	0.07%	−0.01
BIIB Biogen Inc.	Reduce -1.0%	0.03%	−0.01
UHS Universal Health Services-B	Reduce -4.1%	0.03%	−0.01
IBM Intl Business Machines Corp.	Reduce -0.5%	0.15%	−0.01
SCHA Schwab US Small-Cap ETF	Reduce -0.3%	0.19%	−0.01
CI The Cigna Group	Reduce -0.7%	0.03%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


TRGP Targa Resources Corp.	New	0.61%	+0.61
NVDA Nvidia Corp.	Add +4.4%	4.99%	+0.44
AVGO Broadcom Inc.	Add +4.9%	1.69%	+0.43
AMZN Amazon.com Inc.	Add +3.0%	3.13%	+0.42
GOOG Alphabet Inc. Class C	Add +5.0%	3.01%	+0.36
AAPL Apple Inc.	Add +2.5%	6.87%	+0.31
JPM JPMorgan Chase & Co.	Add +3.9%	1.80%	+0.20
V Visa Inc. Class A	Add +3.1%	1.72%	+0.19
TSLA Tesla Inc.	Add +125.7%	0.27%	+0.19
CEG Constellation Energy	Add +3391.8%	0.20%	+0.19
CVX Chevron Corp.	Add +33.3%	0.87%	+0.17
ET Energy Transfer LP	New	0.17%	+0.17
GS Goldman Sachs Group Inc.	Add +25.0%	0.62%	+0.17
ISRG Intuitive Surgical Inc.	Add +45.8%	0.43%	+0.14
NOW ServiceNow Inc.	Add +6.0%	0.83%	+0.14
CRM Salesforce Inc.	Add +15.3%	0.45%	+0.11
ARIS WATER SOLUTIONS INC-A	Add +7161.6%	0.10%	+0.10
SUN Sunoco LP	New	0.09%	+0.09
NEE Nextera Energy Inc.	Add +158.1%	0.17%	+0.09
DDOG Datadog Inc. Class A	Add +113.4%	0.15%	+0.09
VERX Vertex Inc. Class A	Add +57.4%	0.17%	+0.09
TLN Talen Energy Corp.	New	0.08%	+0.08
PGR Progressive Corp.	Add +2169.7%	0.08%	+0.08
GOOGL Alphabet Inc. Class A	Add +2.4%	0.78%	+0.08
ENB Enbridge Inc.	Add +875.6%	0.08%	+0.08
GVI iShares Intermediate Governm	Add +839.0%	0.08%	+0.07
P Everpure Inc. Class A	Add +119.6%	0.11%	+0.06
AXON Axon Enterprise Inc.	Add +23.2%	0.15%	+0.06
BX Blackstone Inc.	Add +5.2%	0.54%	+0.06
DIS The Walt Disney Co.	Add +3.8%	0.47%	+0.06
KMI Kinder Morgan Inc.	Add +199.5%	0.07%	+0.05
HON Honeywell International Inc.	Add +3.4%	0.66%	+0.05
DSGX The Descartes Systems Grp	Add +963.0%	0.04%	+0.04
META Meta Platforms Inc. Class A	Add +6.8%	1.11%	+0.04
MINT PIMCO Enhanced Short Maturit	Add +258.3%	0.06%	+0.04
EWBC East West Bancorp Inc.	Add +4.3%	0.30%	+0.04
LULU Lululemon Athletica Inc.	Add +5.8%	0.12%	+0.04
EQT Eqt Corp.	Add +5.1%	0.17%	+0.04
CMG Chipotle Mexican Grill Inc.	Add +6.3%	0.61%	+0.03
SHW The Sherwin-Williams Co.	Add +42.7%	0.18%	+0.03
CPRT Copart Inc.	Add +5.2%	0.35%	+0.03
LPLA LPL Financial Holdings Inc.	Add +5.1%	0.10%	+0.03
WES Western Midstream Partners L	New	0.03%	+0.03
VRT Vertiv Holdings Co. Class A	Add +6.7%	0.19%	+0.03
LNG Cheniere Energy Inc.	Add +8.2%	0.14%	+0.03
KKR KKR & Co. Inc.	Add +6.5%	0.19%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +11.4%	0.14%	+0.02
PLNT Planet Fitness Inc. Class A	Add +5.6%	0.13%	+0.02
WMT Walmart Inc.	Add +1.7%	0.31%	+0.02
PNC PNC Financial Services Group	Add +6.8%	0.35%	+0.02

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