Brown Brothers Harriman & Co.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Brown Brothers Harriman & Co. reported 1,152 stock positions worth $13.0 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Alphabet Class C (GOOG, 5.1%). Compared with Q4 2023, it opened 143 new positions, sold out of 134, added to 248 and reduced 363. The biggest buy was Automatic Data Processing (ADP, shares +327%) and the biggest sale Zoetis (ZTS, shares −2%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000014661
Portfolio Value
$13.0B (Q1 2024)
SEC Filing
0001104659-24-059720 ↗ filed May 10, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $13.0B $13.0B Q1 2024 Q2 2024: $13.3B Q2 2024 Q3 2024: $14.7B Q3 2024 Q4 2024: $14.3B Q4 2024 Q1 2025: $14.3B Q1 2025 Q2 2025: $15.6B Q2 2025 Q3 2025: $16.4B Q3 2025 Q4 2025: $18.3B Q4 2025 Q1 2026: $18.6B Q1 2026 Q2 2026: $22.8B Q2 2026

Holdings 1,152 stocks · $13.0B

BRK.B Berkshire Hathaway Inc. Class B 5.88% 1,819,374 $765.1M Reduce -2.4%
MSFT Microsoft Corp. 5.37% 1,660,546 $698.6M Reduce -2.2%
GOOG Alphabet Inc. Class C 5.12% 4,378,365 $666.6M Reduce -2.1%
LIN Linde PLC 4.43% 1,241,204 $576.3M Reduce -1.5%
MA Mastercard Inc. Class A 4.13% 1,115,037 $537.0M Reduce -1.5%
WM Waste Management Inc. 3.56% 2,171,464 $462.8M Reduce -1.5%
PGR Progressive Corp. 3.54% 2,225,230 $460.2M Reduce -2.1%
ORCL Oracle Corp. 3.49% 3,620,411 $454.8M Reduce -1.7%
KLAC KLA Corp. 3.42% 636,673 $444.8M Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.87% 1,491,776 $373.0M Reduce -1.3%
AMZN Amazon.com Inc. 2.82% 2,032,453 $366.6M Reduce -3.4%
ZTS Zoetis Inc. 2.69% 2,069,511 $350.2M Reduce -1.6%
ALC Alcon Inc. filed as ALCON AG 2.65% 4,134,934 $344.4M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 2.47% 553,358 $321.6M Reduce -1.1%
COST Costco Wholesale Corp. 2.46% 437,788 $320.7M Reduce -1.7%
BKNG Booking Holdings Inc. 2.42% 86,787 $314.9M Reduce -1.2%
ABT Abbott Laboratories 2.12% 2,431,872 $276.4M Reduce -0.1%
SPGI S&P Global Inc. 1.92% 587,684 $250.0M Reduce -1.6%
IVV iShares Core S&P 500 ETF 1.91% 472,458 $248.4M Add +15.3%
CPRT Copart Inc. 1.74% 3,912,158 $226.6M Reduce -4.0%
NKE Nike Inc. Class B 1.65% 2,291,145 $215.3M Reduce -1.8%
AAPL Apple Inc. 1.62% 1,226,731 $210.4M Add +1.5%
TXN Texas Instruments Inc. 1.60% 1,197,220 $208.6M Reduce -0.8%
ADBE Adobe Inc. 1.42% 367,378 $185.4M Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 1.22% 251 $159.2M Reduce -1.2%
DEO Diageo PLC-Sponsored ADR 1.21% 1,059,671 $157.6M Reduce -1.9%
UNH Unitedhealth Group Inc. 1.20% 315,475 $156.1M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 1.16% 2,032,353 $150.8M Reduce -8.4%
GWRE Guidewire Software Inc. 0.88% 976,646 $114.0M Reduce -5.3%
ADP Automatic Data Processing 0.84% 438,424 $109.5M Add +327.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 175,903 $92.0M Add +0.9%
WWD Woodward Inc. 0.69% 582,966 $89.8M Reduce -0.1%
CSL Carlisle Cos Inc. 0.69% 228,220 $89.4M No change
AVTR Avantor Inc. 0.66% 3,351,213 $85.7M Reduce -6.7%
GOOGL Alphabet Inc. Class A 0.60% 514,976 $77.7M Reduce -2.5%
PM Philip Morris International 0.52% 736,495 $67.5M Add +0.1%
KAI Kadant Inc. 0.49% 192,959 $63.3M Reduce -13.5%
JNJ Johnson & Johnson 0.46% 381,602 $60.4M Reduce -0.8%
PG The Procter & Gamble Co. 0.43% 340,982 $55.3M Reduce -1.2%
UNP Union Pacific Corp. 0.42% 222,139 $54.6M Reduce -0.7%
DE Deere & Co. 0.35% 110,345 $45.3M Reduce -0.3%
ITW Illinois Tool Works 0.33% 161,343 $43.3M Reduce -1.3%
PRM Perimeter Solutions SA 0.33% 5,706,563 $42.3M No change
ENTG Entegris Inc. 0.29% 270,646 $38.0M Add +27.3%
AMT American Tower Corp. 0.29% 191,929 $37.9M Reduce -6.9%
NVDA Nvidia Corp. 0.27% 39,501 $35.7M Add +6.2%
CE Celanese Corp. 0.27% 206,497 $35.5M Reduce -18.7%
AOS Smith (a.o.) Corp. 0.27% 395,489 $35.4M Reduce -31.0%
BRO Brown & Brown Inc. 0.26% 390,434 $34.2M Add +38.1%
WSO Watsco Inc. 0.26% 78,208 $33.8M Add +30.0%
BRKR Bruker Corp. 0.25% 350,998 $33.0M Add +34.7%
PEP Pepsico Inc. 0.24% 181,121 $31.7M Reduce -1.5%
MRK Merck & Co. Inc. 0.23% 230,907 $30.5M Reduce -0.1%
WMS Advanced Drainage Systems Inc. 0.23% 173,953 $30.0M Add +27.1%
CLVT Clarivate PLC 0.23% 3,955,903 $29.4M No change
UPS United Parcel Service Class B 0.21% 187,996 $27.9M Reduce -2.1%
DAR Darling Ingredients Inc. 0.19% 545,368 $25.4M Add +82.7%
XOM Exxon Mobil Corp. 0.19% 217,162 $25.2M Reduce -0.8%
AZO AutoZone Inc. 0.19% 7,819 $24.6M Add +0.1%
BLK BlackRock Finance Inc. 0.19% 29,400 $24.5M Reduce -0.9%
CCK Crown Holdings Inc. 0.18% 293,387 $23.3M Add +37.5%
AZPN Aspen Technology Inc. 0.18% 107,319 $22.9M Add +79.6%
ATR Aptargroup Inc. 0.17% 158,165 $22.8M Add +69.4%
MRSH Marsh & McLennan Cos 0.17% 108,660 $22.4M Reduce -6.3%
MCD McDonald's Corp. 0.17% 78,991 $22.3M Add +1.1%
VMC Vulcan Materials Co. 0.17% 80,390 $21.9M Add +22.4%
SYY Sysco Corp. 0.17% 269,412 $21.9M Reduce -3.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.17% 253,807 $21.8M No change
V Visa Inc. Class A 0.17% 77,720 $21.7M Reduce -4.3%
LPLA LPL Financial Holdings Inc. 0.16% 80,934 $21.4M Add +37.3%
GXO Gxo Logistics Inc. 0.16% 396,301 $21.3M Add +195.8%
TTWO Take-Two Interactive Softwre 0.16% 140,677 $20.9M Add +33.5%
MDT Medtronic PLC 0.16% 238,488 $20.8M Reduce -6.1%
NVR NVR Inc. 0.16% 2,526 $20.5M Add +7.6%
ANET Arista Networks Inc. 0.16% 70,329 $20.4M Add +14.1%
ZBRA Zebra Technologies Corp. Class A 0.15% 66,708 $20.1M Add +40.3%
HEI.A Heico Corp. Class A 0.15% 128,778 $19.8M Add +39.2%
CMCSA Comcast Corp. Class A 0.15% 454,183 $19.7M Reduce -2.3%
WH Wyndham Hotels & Resorts Inc. 0.15% 255,104 $19.6M Add +37.2%
WEST Westrock Coffee Co. 0.15% 1,876,688 $19.4M No change
STT State Street Corp. 0.15% 247,991 $19.2M Add +0.1%
JPM JPMorgan Chase & Co. 0.15% 94,669 $19.0M Add +3.9%
ATNI Atn International Inc. 0.14% 595,803 $18.8M Add +0.0%
FOUR SHIFT4 Payments Inc. Class A 0.14% 279,988 $18.5M Add +39.2%
AMAT Applied Materials Inc. 0.14% 89,610 $18.5M Reduce -2.7%
AWK American Water Works Co. Inc. 0.14% 148,097 $18.1M Add +45.2%
BFAM Bright Horizons Family Solut 0.13% 147,396 $16.7M Add +39.3%
ABBV Abbvie Inc. 0.13% 90,192 $16.4M Reduce -1.1%
CB Chubb Ltd. 0.12% 62,027 $16.1M Reduce -5.2%
ECL Ecolab Inc. 0.12% 69,105 $16.0M Reduce -5.0%
GLOB Globant SA 0.12% 78,282 $15.8M Add +39.8%
AMN Amn Healthcare Services Inc. 0.12% 251,155 $15.7M Add +42.6%
OEF iShares S&P 100 ETF 0.12% 61,454 $15.2M No change
ICLR Icon PLC 0.12% 44,929 $15.1M Add +63180.3%
TSCO Tractor Supply Company 0.11% 55,905 $14.6M Add +0.0%
CTRA Coterra Energy Inc. 0.11% 523,292 $14.6M Reduce -22.2%
VOO Vanguard S&P 500 ETF 0.11% 29,898 $14.4M Add +3.4%
EFA iShares MSCI Eafe ETF 0.11% 171,877 $13.7M Add +3.0%
GFL GFL Environmental Inc.-Sub VT 0.10% 393,696 $13.6M Add +39.8%
TTC Toro Co. 0.10% 143,853 $13.2M Add +131.5%
SON Sonoco Products Co. 0.10% 224,766 $13.0M Add +0.3%
LLY Eli Lilly & Co. 0.10% 16,061 $12.5M Reduce -5.9%
KO The Coca-Cola Co. 0.10% 203,610 $12.5M Add +1.1%
HD Home Depot Inc. 0.09% 32,105 $12.3M Add +1.5%
WMT Walmart Inc. 0.09% 195,764 $11.8M Reduce -9.4%
KVUE Kenvue Inc. 0.09% 531,328 $11.4M Reduce -19.8%
MDY State Street SPDR S&P Midcap 0.09% 20,191 $11.2M Reduce -3.5%
MCW Mister Car Wash Inc. 0.09% 1,442,692 $11.2M Add +35.1%
MO Altria Group Inc. 0.08% 250,463 $10.9M Reduce -0.2%
EOG EOG Resources Inc. 0.08% 81,388 $10.4M Reduce -5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 253,552 $9.6M Add +1.4%
AXP American Express Co. 0.07% 41,340 $9.4M Reduce -1.9%
IJR iShares Core S&P Small-Cap E 0.07% 84,728 $9.4M Add +7.1%
RTX RTX Corp. 0.07% 93,376 $9.1M Add +3.7%
IWF iShares Russell 1000 Growth 0.06% 23,957 $8.1M Reduce -0.5%
META Meta Platforms Inc. Class A 0.06% 16,615 $8.1M Reduce -4.6%
ONB Old National Bancorp 0.06% 442,628 $7.7M Reduce -13.4%
IJH iShares Core S&P Midcap ETF 0.06% 125,411 $7.6M Add +24.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 38,689 $7.4M Add +2.6%
CVX Chevron Corp. 0.06% 45,914 $7.2M Add +3.4%
WAL Western Alliance Bancorp 0.06% 112,000 $7.2M Reduce -8.2%
LOW Lowe's Cos Inc. 0.05% 27,889 $7.1M Add +8.6%
CPAY Corpay Inc. 0.05% 20,678 $6.4M Reduce -2.8%
CRM Salesforce Inc. 0.05% 20,143 $6.1M Reduce -9.1%
GGG Graco Inc. 0.05% 64,401 $6.0M Reduce -83.9%
AVGO Broadcom Inc. 0.05% 4,531 $6.0M Reduce -65.3%
PFE Pfizer Inc. 0.04% 210,606 $5.8M Add +2.8%
RSP Invesco S&P 500 Equal Weight 0.04% 34,259 $5.8M Add +140.5%
TGT Target Corp. 0.04% 32,411 $5.7M Reduce -0.6%
IWM iShares Russell 2000 ETF 0.04% 26,788 $5.6M Add +15.7%
ICE Intercontinental Exchange Inc. 0.04% 38,855 $5.3M Reduce -1.2%
ACN Accenture PLC Class A 0.04% 15,368 $5.3M Add +7.0%
SHEL Shell PLC-ADR 0.04% 78,331 $5.3M Add +2.0%
CBT Cabot Corp. 0.04% 56,902 $5.2M No change
QQQ Invesco QQQ Trust Series 1 0.04% 11,789 $5.2M Add +90.9%
BMY Bristol-Myers Squibb Co. 0.04% 95,551 $5.2M Reduce -2.4%
USB US Bancorp 0.04% 113,679 $5.1M Reduce -0.9%
CSCO Cisco Systems Inc. 0.04% 101,717 $5.1M Add +3.7%
IWD iShares Russell 1000 Value E 0.04% 28,157 $5.0M Add +30.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 41,163 $5.0M Reduce -11.9%
EMR Emerson Electric Co. 0.04% 44,209 $5.0M Reduce -4.7%
FDX FedEx Corp. 0.04% 16,668 $4.8M Add +1.5%
AMGN Amgen Inc. 0.04% 16,897 $4.8M Add +1.4%
KMB Kimberly-Clark Corp. 0.04% 36,674 $4.7M Reduce -2.1%
INTC Intel Corp. 0.04% 106,641 $4.7M Reduce -9.8%
GLD SPDR Gold Shares 0.04% 22,890 $4.7M Reduce -1.8%
CL Colgate-Palmolive Co. 0.04% 52,013 $4.7M Reduce -6.4%
NVS Novartis AG-Sponsored ADR 0.04% 48,097 $4.7M Reduce -0.3%
CI The Cigna Group 0.03% 12,457 $4.5M Add +290.3%
VWO Vanguard Ftse Emerging Marke 0.03% 106,135 $4.4M Reduce -22.6%
NHC National Healthcare Corp. 0.03% 43,500 $4.1M No change
PYPL PayPal Holdings Inc. 0.03% 60,629 $4.1M Reduce -10.6%
QCOM Qualcomm Inc. 0.03% 23,963 $4.1M Add +1.0%
IVW iShares S&P 500 Growth ETF 0.03% 46,338 $3.9M Add +106.8%
DHR Danaher Corp. 0.03% 15,460 $3.9M Reduce -4.7%
CAT Caterpillar Inc. 0.03% 10,434 $3.8M Reduce -4.1%
SHW The Sherwin-Williams Co. 0.03% 10,472 $3.6M Reduce -0.8%
HON Honeywell International Inc. 0.03% 17,703 $3.6M Add +5.9%
PNC PNC Financial Services Group 0.03% 20,755 $3.4M Add +1.4%
RACE Ferrari NV 0.03% 7,636 $3.3M No change
CARR Carrier Global Corp. 0.03% 57,127 $3.3M Reduce -2.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 3,236 $3.3M Reduce -3.3%
BX Blackstone Inc. 0.02% 24,672 $3.2M Reduce -17.2%
SBUX Starbucks Corp. 0.02% 34,976 $3.2M Reduce -33.1%
INTU Intuit Inc. 0.02% 4,773 $3.1M Reduce -16.3%
GIS General Mills Inc. 0.02% 44,141 $3.1M Add +0.5%
APD Air Products & Chemicals Inc. 0.02% 12,718 $3.1M Reduce -4.9%
INVH Invitation Homes Inc. 0.02% 86,281 $3.1M Reduce -0.1%
BDX Becton Dickinson and Co. 0.02% 12,220 $3.0M Reduce -20.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 23,422 $3.0M Add +9.8%
IEMG iShares Core MSCI Emerging 0.02% 57,408 $3.0M Add +4.8%
TSM Taiwan Semiconductor-SP ADR 0.02% 21,317 $2.9M Reduce -1.3%
OTIS Otis Worldwide Corp. 0.02% 28,282 $2.8M Add +2.3%
LMT Lockheed Martin Corp. 0.02% 6,082 $2.8M Reduce -0.1%
ALB Albemarle Corp. 0.02% 20,664 $2.7M Add +0.4%
GE General Electric 0.02% 15,216 $2.7M Reduce -1.8%
XMYDX BlackRock Muniyield Fund 0.02% 235,344 $2.6M Add +4606.9%
PCVX Vaxcyte Inc. 0.02% 38,033 $2.6M No change
CTVA Corteva Inc. 0.02% 44,880 $2.6M Reduce -0.6%
TPL Texas Pacific Land Corp. 0.02% 4,467 $2.6M No change
GD General Dynamics Corp. 0.02% 8,834 $2.5M Add +2.3%
WFC Wells Fargo & Co. 0.02% 42,837 $2.5M Reduce -16.1%
TDG Transdigm Group Inc. 0.02% 1,980 $2.4M Reduce -96.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 7,080 $2.4M Add +59.6%
IWB iShares Russell 1000 ETF 0.02% 8,452 $2.4M No change
VIG Vanguard Dividend Apprec ETF 0.02% 13,185 $2.4M Add +18.1%
MMM 3M Co. 0.02% 22,516 $2.4M Reduce -5.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 79,321 $2.3M Reduce -32.5%
BXMT Blackstone Mortgage Tru Class A 0.02% 113,896 $2.3M Reduce -0.1%
STWD Starwood Property Trust Inc. 0.02% 111,000 $2.3M Add +11000.0%
NFLX Netflix Inc. 0.02% 3,711 $2.3M Add +122.9%
BABA Alibaba Group Holding-SP ADR 0.02% 30,677 $2.2M Reduce -76.5%
RNR Renaissancere Holdings Ltd. 0.02% 9,000 $2.1M Reduce -10.0%
CME Cme Group Inc. 0.02% 9,810 $2.1M Reduce -16.8%
WTS Watts Water Technologies-A 0.02% 9,786 $2.1M Reduce -62.6%
SYK Stryker Corp. 0.01% 5,455 $2.0M Reduce -4.1%
VZ Verizon Communications Inc. 0.01% 46,198 $1.9M Add +30.7%
MS Morgan Stanley 0.01% 19,696 $1.9M Reduce -2.0%
RY Royal Bank of Canada 0.01% 18,092 $1.8M Reduce -2.7%
AMD Advanced Micro Devices 0.01% 9,997 $1.8M Reduce -13.5%
DUK Duke Energy Corp. 0.01% 18,657 $1.8M Add +8.4%
MBB iShares MBS ETF 0.01% 19,387 $1.8M No change
IVE iShares S&P 500 Value ETF 0.01% 9,543 $1.8M Add +37.4%
GS Goldman Sachs Group Inc. 0.01% 4,234 $1.8M Add +2.3%
VXF Vanguard Extended Market ETF 0.01% 9,755 $1.7M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 16,799 $1.7M Add +8.9%
ADSK Autodesk Inc. 0.01% 6,533 $1.7M No change
BF.B Brown-Forman Corp. Class B 0.01% 32,928 $1.7M Reduce -29.0%
IWP iShares Russell Mid-Cap Grow 0.01% 14,844 $1.7M Add +333.5%
VTI VG Morningstar TS MKT ETF-US 0.01% 6,367 $1.7M Add +10.1%
PEGA Pegasystems Inc. 0.01% 24,929 $1.6M Add +9.8%
MDLZ Mondelez International Inc. Class A 0.01% 22,917 $1.6M Add +6.9%
DD Dupont DE Nemours Inc. 0.01% 20,882 $1.6M Reduce -4.7%
SO The Southern Co. 0.01% 21,386 $1.5M Reduce -5.5%
DOW Dow Inc. 0.01% 26,113 $1.5M Add +1.0%
T AT&T Inc. 0.01% 85,715 $1.5M Add +11.2%
IBKR Interactive Brokers Gro Class A 0.01% 13,243 $1.5M Add +78.5%
HSIC Henry Schein Inc. 0.01% 19,576 $1.5M Add +13.0%
BN Brookfield Corp. 0.01% 35,307 $1.5M Reduce -1.0%
ALGN Align Technology Inc. 0.01% 4,488 $1.5M Add +73.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 6,075 $1.5M Reduce -5.1%
DG Dollar General Corp. 0.01% 9,286 $1.4M Reduce -54.7%
WOR Worthington Enterprises Inc. 0.01% 22,762 $1.4M No change
SBSI Southside Bancshares Inc. 0.01% 48,128 $1.4M No change
TSLA Tesla Inc. 0.01% 7,995 $1.4M Reduce -3.8%
AON Aon PLC Class A 0.01% 4,188 $1.4M Add +15.2%
VEA Vanguard Ftse Developed ETF 0.01% 27,635 $1.4M Add +103.4%
EBC Eastern Bankshares Inc. 0.01% 100,000 $1.4M Reduce -50.0%
FISV Fiserv Inc. 0.01% 8,595 $1.4M Reduce -5.7%
FAST Fastenal Co. 0.01% 17,694 $1.4M Reduce -3.3%
ETSY Etsy Inc. 0.01% 19,710 $1.4M Add +11.3%
LBAI Lakeland Bancorp Inc. 0.01% 110,000 $1.3M No change
ESGD iShares Trust iShares ESG Aw 0.01% 16,343 $1.3M No change
ETN Eaton Corp. PLC 0.01% 4,170 $1.3M Reduce -15.7%
SCHW Schwab (charles) Corp. 0.01% 17,736 $1.3M Reduce -43.3%
NTRS Northern Trust Corp. 0.01% 14,356 $1.3M No change
EPD Enterprise Products Partners 0.01% 42,148 $1.2M No change
IWS iShares Russell Mid-Cap Valu 0.01% 9,711 $1.2M Add +391.4%
PAYX Paychex Inc. 0.01% 9,843 $1.2M Reduce -2.4%
FWONK Liberty Media Corp. Class C 0.01% 18,208 $1.2M Reduce -0.3%
BIIB Biogen Inc. 0.01% 5,516 $1.2M Reduce -7.6%
SMLF iShares US Smallcap Equity F 0.01% 18,493 $1.2M Reduce -17.8%
AME Ametek Inc. 0.01% 6,390 $1.2M Reduce -0.1%
RLI Rli Corp. 0.01% 7,813 $1.2M Reduce -6.7%
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 17,057 $1.1M No change
MCHP Microchip Technology Inc. 0.01% 12,555 $1.1M Add +3.9%
USPH U.S. Physical Therapy Inc. 0.01% 9,887 $1.1M No change
COF Capital One Financial Corp. 0.01% 7,480 $1.1M Add +2.3%
FITB Fifth Third Bancorp 0.01% 29,923 $1.1M Reduce -3.8%
III Information Services Group 0.01% 273,116 $1.1M New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 16,869 $1.1M No change
MDU Mdu Resources Group Inc. 0.01% 42,586 $1.1M No change
IAU iShares Gold Trust 0.01% 25,059 $1.1M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 9,579 $1.0M No change
MAR Marriott International Class A 0.01% 4,119 $1.0M Reduce -2.5%
QLD Proshares Ultra QQQ 0.01% 11,833 $1.0M New
WDAY Workday Inc. Class A 0.01% 3,778 $1.0M Reduce -24.2%
RSG Republic Services Inc. 0.01% 5,354 $1.0M Reduce -1.8%
BALL Ball Corp. 0.01% 15,040 $1.0M Add +2.9%
KR Kroger Co. 0.01% 17,630 $1.0M Add +6.7%
BCPC Balchem Corp. 0.01% 6,500 $1.0M No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 13,083 $1.0M Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,400 $1.0M Reduce -4.5%
BA The Boeing Co. 0.01% 5,094 $983K Reduce -24.0%
MLM Martin Marietta Materials 0.01% 1,601 $983K No change
MDB Mongodb Inc. 0.01% 2,730 $979K Reduce -7.9%
GUNR NT Mstar GLBL NR ETF 0.01% 23,642 $971K Reduce -9.0%
SSO Proshares Ultra S&P500 0.01% 12,451 $965K New
MCK McKesson Corp. 0.01% 1,796 $964K Add +2.9%
CVS CVS Health Corp. 0.01% 12,072 $963K Add +10.2%
TEL Te Connectivity Ltd. 0.01% 6,585 $956K Add +6.9%
CTAS Cintas Corp. 0.01% 1,388 $954K Add +31.8%
CMI Cummins Inc. 0.01% 3,224 $950K Add +1.6%
IWR iShares Russell Mid-Cap ETF 0.01% 11,207 $942K Reduce -50.0%
SRCL Stericycle Inc. 0.01% 17,792 $939K Reduce -11.8%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 8,479 $933K New
CET Central Securities Corp. 0.01% 22,333 $933K No change
BAX Baxter International Inc. 0.01% 21,664 $926K Reduce -23.9%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 9,122 $926K No change
UL Unilever PLC 0.01% 18,363 $922K Add +8.1%
HOFT Hooker Furnishings Corp. 0.01% 38,204 $917K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 14,579 $905K New
EXPD Expeditors Intl Wash Inc. 0.01% 7,415 $901K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 925 $898K Add +2.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,807 $895K Add +121.6%
CHTR Charter Communications Inc. Class A 0.01% 3,055 $888K Reduce -3.0%
LRCX Lam Research Corp. 0.01% 904 $878K Add +5.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 8,200 $871K No change
XLV SS Health Care Select Sector 0.01% 5,878 $868K Reduce -13.7%
COP Conocophillips 0.01% 6,820 $868K Reduce -12.5%
KNF Knife River Corp. 0.01% 10,645 $863K No change
PJUL Innovator U.S. Equity Power 0.01% 22,461 $853K New
MATW Matthews Intl Corp. Class A 0.01% 27,259 $847K No change
MUB iShares National Muni Bond E 0.01% 7,800 $839K Reduce -2.1%
USFD US Foods Holding Corp. 0.01% 15,500 $837K Reduce -13.9%
SHY iShares 1-3 Year Treasury Bo 0.01% 10,215 $835K Reduce -4.0%
DGRO iShares Core Dividend Growth 0.01% 14,264 $828K Add +104.5%
AFL Aflac Inc. 0.01% 9,594 $824K No change
DKNG Draftkings Inc. Class A 0.01% 17,850 $811K Add +205.1%
MTD Mettler-Toledo International 0.01% 606 $807K No change
MNST Monster Beverage Corp. 0.01% 13,497 $800K Add +2.9%
SSB Southstate Bank Corp. 0.01% 9,360 $796K Reduce -6.1%
DXCM Dexcom Inc. 0.01% 5,687 $789K Add +14.2%
CSGP Costar Group Inc. 0.01% 8,037 $776K Reduce -42.2%
XYZ Block Inc. 0.01% 9,168 $775K Reduce -12.0%
MU Micron Technology Inc. 0.01% 6,574 $775K Add +153.3%
NEE Nextera Energy Inc. 0.01% 12,039 $769K Reduce -8.0%
WS Worthington Steel Inc. 0.01% 21,323 $764K Reduce -6.3%
SFBS Servisfirst Bancshares Inc. 0.01% 11,390 $756K No change
AMG Affiliated Managers Group 0.01% 4,500 $754K Reduce -18.2%
SCHX Schwab US Large-Cap ETF 0.01% 12,041 $747K New
XLK SS Technology Select Sector 0.01% 3,581 $746K Reduce -5.1%
RSPT Invesco S&P 500 Equal Weight 0.01% 21,000 $739K No change
GPC Genuine Parts Co. 0.01% 4,659 $722K Add +23.4%
TFC Truist Financial Corp. 0.01% 18,506 $721K Reduce -13.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 8,757 $702K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 12,811 $702K Add +4.2%
CSX CSX Corp. 0.01% 18,840 $698K Reduce -2.3%
PRMW Primo Water Corp. 0.01% 38,128 $694K No change
MCO Moody's Corp. 0.01% 1,760 $692K Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 3,011 $688K Reduce -48.4%
D Dominion Energy Inc. 0.01% 13,842 $681K Add +9.8%
LSTR Landstar System Inc. 0.01% 3,528 $680K No change
AKAM Akamai Technologies Inc. 0.01% 6,218 $676K Reduce -5.9%
USMV iShares MSCI USA Min Vol Fac 0.01% 8,087 $676K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 7,998 $666K Reduce -0.0%
SMH Vaneck Semiconductor ETF 0.01% 2,888 $650K Add +218.4%
VLO Valero Energy Corp. 0.00% 3,743 $639K Reduce -0.6%
GBTC Grayscale Bitcoin Trust ETF 0.00% 10,000 $632K New
PANW Palo Alto Networks Inc. 0.00% 2,218 $630K Reduce -38.0%
TAP Molson Coors Beverage Co. Class B 0.00% 9,317 $627K Add +3.5%
HI Hillenbrand Inc. 0.00% 12,400 $624K Reduce -15.1%
MAS Masco Corp. 0.00% 7,870 $621K Add +16.0%
AMP Ameriprise Financial Inc. 0.00% 1,413 $620K Add +0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 5,057 $617K Add +16.9%
ISRG Intuitive Surgical Inc. 0.00% 1,533 $612K Add +89.0%
DHI D.R. Horton Inc. 0.00% 3,702 $609K Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 3,631 $591K Reduce -12.1%
DVY iShares Select Dividend ETF 0.00% 4,794 $591K Reduce -30.1%
PCAR Paccar Inc. 0.00% 4,762 $590K No change
IWY iShares Russell Top 200 Grow 0.00% 2,957 $577K Reduce -3.6%
SRPT Sarepta Therapeutics Inc. 0.00% 4,370 $566K No change
W Wayfair Inc. Class A 0.00% 8,200 $557K No change
OXY Occidental Petroleum Corp. 0.00% 8,504 $553K Reduce -5.3%
VYM Vanguard High DVD Yield ETF 0.00% 4,533 $548K New
OKE Oneok Inc. 0.00% 6,604 $529K Reduce -0.8%
VONG Vanguard Russell 1000 Growth 0.00% 6,090 $528K Add +64.6%
J Jacobs Solutions Inc. 0.00% 3,433 $528K Reduce -0.1%
STZ Constellation Brands Inc. Class A 0.00% 1,923 $523K Reduce -30.3%
PHM Pultegroup Inc. 0.00% 4,310 $520K No change
TT Trane Technologies PLC 0.00% 1,730 $519K Reduce -4.0%
CDNS Cadence Design SYS Inc. 0.00% 1,656 $515K No change
PTNQ Pacer Trendpilot 100 ETF 0.00% 7,328 $503K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 2,093 $494K No change
PSX Phillips 66 0.00% 3,017 $493K Add +2.5%
VRSK Verisk Analytics Inc. 0.00% 2,090 $493K Reduce -3.5%
NTAP Netapp Inc. 0.00% 4,651 $488K Add +12.8%
EFX Equifax Inc. 0.00% 1,808 $484K Reduce -1.6%
REGN Regeneron Pharmaceuticals 0.00% 502 $483K Reduce -27.4%
WLY Wiley (john) & Sons Class A 0.00% 12,500 $477K No change
ONTO Onto Innovation Inc. 0.00% 2,620 $474K Add +0.1%
K Kellanova 0.00% 8,275 $474K No change
ELV Elevance Health Inc. 0.00% 912 $473K Reduce -13.9%
AEP American Electric Power 0.00% 5,448 $469K Add +4.8%
WSM Williams-Sonoma Inc. 0.00% 1,477 $469K No change
AGG iShares Core U.S. Aggregate 0.00% 4,771 $467K New
XBI SS SPDR S&P Biotech ETF 0.00% 4,905 $465K No change
MET Metlife Inc. 0.00% 6,229 $462K Add +10.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 6,030 $459K No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 15,424 $458K No change
ET Energy Transfer LP 0.00% 28,895 $455K Add +0.5%
ENB Enbridge Inc. 0.00% 12,517 $453K Reduce -52.2%
TFX Teleflex Inc. 0.00% 1,994 $451K Reduce -5.6%
IP International Paper Co. 0.00% 11,523 $450K Add +4.3%
HLNE Hamilton Lane Inc. Class A 0.00% 3,986 $449K Reduce -42.1%
VGK Vanguard Ftse Europe ETF 0.00% 6,574 $443K Add +17.5%
ALLE Allegion PLC 0.00% 3,285 $443K Reduce -30.8%
RF Regions Financial Corp. 0.00% 20,612 $434K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 4,327 $430K New
SPEM State Street SP PTF Em ETF 0.00% 11,789 $427K Add +26.7%
CCI Crown Castle Inc. 0.00% 4,030 $426K Reduce -5.7%
BF.A Brown-Forman Corp. Class A 0.00% 8,040 $426K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 8,887 $424K No change
ADI Analog Devices Inc. 0.00% 2,142 $424K Reduce -5.6%
NOW ServiceNow Inc. 0.00% 553 $422K Reduce -20.4%
IJS iShares S&P Small-Cap 600 Va 0.00% 4,099 $421K Add +61.0%
RRX Regal Rexnord Corp. 0.00% 2,335 $421K Reduce -0.5%
JCI Johnson Controls Internation 0.00% 6,432 $420K Add +3.0%
WTW Willis Towers Watson PLC 0.00% 1,506 $414K No change
GEHC GE Healthcare Technology 0.00% 4,520 $411K Reduce -7.4%
ROP Roper Technologies Inc. 0.00% 731 $410K Reduce -2.5%
XLF SS Financial Select Sector 0.00% 9,660 $407K Add +33.1%
ECAT BlackRock ESG Cap All TRM TR 0.00% 23,035 $400K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2,745 $399K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 5,846 $396K Reduce -0.7%
BCAT BlackRock Capital Alloc TR 0.00% 23,650 $394K No change
JETS US Global Jets ETF 0.00% 18,733 $394K New
EEM iShares MSCI Emerging Market 0.00% 9,550 $392K Add +3.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 2,022 $378K No change
SWKS Skyworks Solutions Inc. 0.00% 3,483 $377K No change
O Realty Income Corp. 0.00% 6,961 $377K Add +449.8%
IDXX Idexx Laboratories Inc. 0.00% 696 $376K Reduce -0.8%
JBL Jabil Inc. 0.00% 2,788 $373K Add +3.6%
YUM Yum! Brands Inc. 0.00% 2,687 $373K Add +4.4%
MSCI MSCI Inc. 0.00% 663 $372K Reduce -9.9%
LESLIES INC 0.00% 57,038 $371K No change
IEUR iShares Core MSCI Europe ETF 0.00% 6,397 $370K Add +876.6%
NTR Nutrien Ltd. 0.00% 6,810 $370K Reduce -45.1%
VXUS Vanguard Total Intl Stock 0.00% 6,105 $368K New
ENR Energizer Holdings Inc. 0.00% 12,500 $368K No change
VGT Vanguard Info Tech ETF 0.00% 701 $368K Reduce -41.6%
TCBK Trico Bancshares 0.00% 9,974 $367K Reduce -0.0%
MGRC McGrath Rentcorp 0.00% 2,950 $364K Add +53.3%
IWO iShares Russell 2000 Growth 0.00% 1,330 $360K No change
EBAY eBay Inc. 0.00% 6,822 $360K No change
ZOMDF Zomedica Corp. 0.00% 2,466,532 $360K No change
ORLY O'reilly Automotive Inc. 0.00% 317 $358K Reduce -2.2%
SPTS SS SPDR P St Term TSY ETF 0.00% 12,329 $357K New
SPTI SS SPDR P Int Term TSY ETF 0.00% 12,642 $356K New
PROSHARES SHORT S&P500 0.00% 30,000 $356K No change
FTV Fortive Corp. 0.00% 4,129 $355K No change
VLTO Veralto Corp. 0.00% 3,994 $354K Reduce -21.1%
BAM Brookfield Asset Mgmt-A 0.00% 8,422 $354K Reduce -0.8%
SNPS Synopsys Inc. 0.00% 613 $350K Reduce -38.4%
IWX iShares Russell Top 200 Valu 0.00% 4,564 $348K No change
POOL Pool Corp. 0.00% 854 $345K Reduce -4.4%
Z Zillow Group Inc. Class C 0.00% 7,000 $341K Add +99900.0%
COR Cencora Inc. 0.00% 1,393 $338K Reduce -3.8%
TXT Textron Inc. 0.00% 3,523 $338K Reduce -0.6%
GSK GSK PLC-Spon ADR 0.00% 7,849 $336K Reduce -4.6%
SBAC SBA Communications Corp. 0.00% 1,541 $334K Reduce -0.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5,481 $333K Reduce -0.8%
XLC SS Comm Select Sector SPDR 0.00% 4,070 $332K Add +175.9%
BEN Franklin Templeton Inc. 0.00% 11,795 $332K No change
NAVI Navient Corp. 0.00% 19,000 $331K No change
CR Crane Co. 0.00% 2,442 $330K No change
NSC Norfolk Southern Corp. 0.00% 1,287 $328K Reduce -27.3%
CMG Chipotle Mexican Grill Inc. 0.00% 112 $326K No change
NUE Nucor Corp. 0.00% 1,645 $326K Reduce -0.9%
DOV Dover Corp. 0.00% 1,822 $323K No change
INFY Infosys Ltd.-SP ADR 0.00% 17,987 $323K Reduce -5.3%
HACK Amplify Cybersecurity ETF 0.00% 4,995 $320K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1,279 $320K Reduce -35.1%
SNY Sanofi-ADR 0.00% 6,573 $319K Add +7.9%
CABO Cable One Inc. 0.00% 750 $317K Add +87.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 2,035 $317K Add +18.0%
MELI MercadoLibre Inc. 0.00% 209 $316K No change
IGV iShares Expanded Tech-Softwa 0.00% 3,665 $313K New
C Citigroup Inc. 0.00% 4,898 $310K Add +137.5%
XLI SS Industrial Select Sector 0.00% 2,436 $307K Add +90.0%
IYK iShares US Consumer Staples 0.00% 4,500 $304K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 5,000 $302K New
HUBS HubSpot Inc. 0.00% 482 $302K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 3,079 $301K No change
PHYS Sprott Physical Gold Trust 0.00% 17,203 $298K No change
MPLX MPLX LP 0.00% 7,090 $295K No change
IT Gartner Inc. 0.00% 617 $294K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 17,885 $293K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 1,116 $291K Reduce -9.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 10,347 $289K New
WPM Wheaton Precious Metals Corp. 0.00% 6,071 $286K No change
HOLX Hologic Inc. 0.00% 3,615 $282K No change
WMB Williams Cos Inc. 0.00% 7,231 $282K Add +23.7%
APO Apollo Global Management Inc. 0.00% 2,464 $277K No change
BNTX Biontech SE-ADR 0.00% 3,000 $277K Add +42757.1%
FICO Fair Isaac Corp. 0.00% 221 $276K No change
BOX Box Inc. Class A 0.00% 9,728 $275K No change
BWXT BWX Technologies Inc. 0.00% 2,677 $275K No change
FCX Freeport-McMoran Inc. 0.00% 5,840 $275K Reduce -9.0%
CEG Constellation Energy 0.00% 1,479 $273K Add +5.3%
IUSG iShares Core S&P U.S. Growth 0.00% 2,330 $273K Reduce -18.6%
SAP Sap SE-Sponsored ADR 0.00% 1,400 $273K Add +19.6%
HUM Humana Inc. 0.00% 782 $271K Add +6.8%
NOC Northrop Grumman Corp. 0.00% 565 $270K Add +49.9%
AVDX Avidxchange Holdings Inc. 0.00% 20,403 $268K No change
WBA Walgreens Boots Alliance Inc. 0.00% 12,141 $263K Reduce -13.0%
BP BP PLC-Spons ADR 0.00% 6,969 $263K Add +8.9%
TMFG Motley Fool Global Opp 0.00% 8,617 $261K No change
GLW Corning Inc. 0.00% 7,917 $261K Reduce -3.3%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,844 $260K No change
LBRDK Liberty Broadband-C 0.00% 4,484 $257K Reduce -54.2%
HCA HCA Healthcare Inc. 0.00% 765 $255K Reduce -1.2%
STBA S & T Bancorp Inc. 0.00% 7,868 $252K No change
SHOP Shopify Inc. Class A 0.00% 3,237 $250K Add +4.4%
UBSI United Bankshares Inc. 0.00% 6,974 $250K Add +39.2%
NVST Envista Holdings Corp. 0.00% 11,500 $246K New
PH Parker Hannifin Corp. 0.00% 435 $242K No change
ETR Entergy Corp. 0.00% 2,287 $242K No change
CNI Canadian Natl Railway Co. 0.00% 1,831 $241K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 782 $238K Add +149.0%
BV Brightview Holdings Inc. 0.00% 20,000 $238K New
WAB Wabtec Corp. 0.00% 1,633 $238K Reduce -1.7%
FTNT Fortinet Inc. 0.00% 3,480 $238K Reduce -51.2%
ITOT iShares Core S&P Total U.S. 0.00% 2,050 $236K Reduce -44.6%
HPQ HP Inc. 0.00% 7,811 $236K Reduce -2.9%
VOOV Vanguard S&P 500 Value ETF 0.00% 1,301 $235K New
VTWO Vanguard Russell 2000 ETF 0.00% 2,750 $234K Reduce -2.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 5,412 $230K New
XLY SS Consumer Disc Select Sect 0.00% 1,247 $229K Add +6.6%
VDE Vanguard Energy ETF 0.00% 1,733 $228K New
DRI Darden Restaurants Inc. 0.00% 1,339 $224K Reduce -0.7%
RYAN Ryan Specialty Holdings Inc. 0.00% 4,015 $223K No change
DESP Despegar.com Corp. 0.00% 18,533 $222K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 1,676 $221K Add +13.5%
AVY Avery Dennison Corp. 0.00% 985 $220K Add +15.2%
AEM Agnico Eagle Mines Ltd. 0.00% 3,648 $218K Add +243.8%
NDAQ Nasdaq Inc. 0.00% 3,432 $217K No change
PJAN Innovator U.S. Equity Power 0.00% 5,505 $215K New
PDEC Innovator U.S. Equity Power 0.00% 5,766 $211K New
AESI Atlas Energy Solutions Inc. 0.00% 9,323 $211K New
LWLG Lightwave Logic Inc. 0.00% 45,000 $211K No change
SDY SS SPDR S&P Dividend ETF 0.00% 1,603 $210K No change
OMC Omnicom Group 0.00% 2,170 $210K Add +4.4%
BAH Booz Allen Hamilton Holdings 0.00% 1,410 $209K No change
ITB iShares U.S. Home Constructi 0.00% 1,800 $208K No change
ROL Rollins Inc. 0.00% 4,500 $208K No change
DVN Devon Energy Corp. 0.00% 4,112 $206K Reduce -40.8%
CDW CDW Corp. 0.00% 802 $205K Add +9.1%
VRT Vertiv Holdings Co. Class A 0.00% 2,500 $204K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 2,176 $204K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 2,008 $202K Add +251.1%
SCHD Schwab US DVD Equity ETF 0.00% 2,495 $201K Add +6137.5%
GM General Motors Co. 0.00% 4,416 $200K Add +37.6%
SOXX iShares Semiconductor ETF 0.00% 885 $200K Add +4816.7%
ALL Allstate Corp. 0.00% 1,146 $198K Reduce -31.3%
KMI Kinder Morgan Inc. 0.00% 10,638 $195K Reduce -4.5%
TRV The Travelers Cos Inc. 0.00% 841 $194K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 3,348 $193K New
TOST Toast Inc. Class A 0.00% 7,704 $192K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 73,500 $192K No change
MFC Manulife Financial Corp. 0.00% 7,490 $187K No change
DECK Deckers Outdoor Corp. 0.00% 197 $185K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 1,411 $184K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 961 $184K Reduce -14.8%
TXO Txo Partners LP 0.00% 10,050 $180K No change
RVTY Revvity Inc. 0.00% 1,700 $179K Reduce -1.0%
XLE SS Energy Select Sector 0.00% 1,871 $177K Reduce -60.6%
CWB SS SPDR BB Conv Sec ETF 0.00% 2,400 $175K Reduce -73.1%
PROSHARES SHORT QQQ 0.00% 20,000 $175K No change
CLOU Global X Cloud Computing ETF 0.00% 8,031 $175K New
BKSY Blacksky Technology Inc. 0.00% 128,089 $174K No change
PPG PPG Industries Inc. 0.00% 1,200 $174K No change
ITGR Integer Holdings Corp. 0.00% 1,490 $174K No change
CASY Casey's General Stores Inc. 0.00% 540 $172K Add +1250.0%
DLR Digital Realty Trust Inc. 0.00% 1,175 $169K Add +18.4%
DAL Delta Air Lines Inc. 0.00% 3,500 $168K No change
DSKE Daseke Inc. 0.00% 20,000 $166K No change
HDSN Hudson Technologies Inc. 0.00% 15,000 $165K Reduce -25.0%
DFS Discover Financial Services 0.00% 1,252 $164K Add +163.0%
KHC The Kraft Heinz Co. 0.00% 4,441 $164K Add +1.7%
HBAN Huntington Bancshares Inc. 0.00% 11,711 $163K Reduce -4.1%
LHX L3HARRIS Technologies Inc. 0.00% 760 $162K Reduce -9.2%
EWJ iShares MSCI Japan ETF 0.00% 2,266 $162K New
SAN Banco Santander SA-Spon ADR 0.00% 33,277 $161K No change
PLTR Palantir Technologies Inc. Class A 0.00% 6,875 $158K No change
LSXMA Liberty Media Corp. Class A New 0.00% 5,314 $158K No change
DES Wisdomtree US Smallcap Divid 0.00% 4,828 $158K No change
CBOE Cboe Global Markets Inc. 0.00% 855 $157K Reduce -1.5%
XEL Xcel Energy Inc. 0.00% 2,908 $156K Reduce -98.2%
WAT Waters Corp. 0.00% 450 $155K Reduce -0.9%
GEL Genesis Energy L.P. 0.00% 13,930 $155K Add +254.4%
L Loews Corp. 0.00% 1,968 $154K Add +963.8%
CP Canadian Pacific Kansas City 0.00% 1,745 $154K Reduce -56.8%
LZM Lifezone Metals Ltd. 0.00% 20,000 $153K No change
ARCC Ares Capital Corp. 0.00% 7,344 $153K Reduce -5.8%
EXC Exelon Corp. 0.00% 4,047 $152K Reduce -4.3%
PRU Prudential Financial Inc. 0.00% 1,294 $152K Add +36.6%
DXJ Wisdomtree Japan Hedged Eq 0.00% 1,400 $152K No change
CXT Crane NXT Co. 0.00% 2,442 $151K No change
FE Firstenergy Corp. 0.00% 3,899 $151K Reduce -17.3%
MTUM iShares MSCI USA Momentum Fa 0.00% 803 $150K Add +372.4%
FDUS Fidus Investment Corp. 0.00% 7,547 $149K Reduce -22.6%
VEU Vanguard Ftse All-World Ex-U 0.00% 2,520 $148K No change
ORI Old Republic Intl Corp. 0.00% 4,805 $148K No change
KMX Carmax Inc. 0.00% 1,693 $147K Reduce -85.6%
ATO Atmos Energy Corp. 0.00% 1,235 $147K Add +30.0%
ROK Rockwell Automation Inc. 0.00% 503 $147K No change
RBLX Roblox Corp. Class A 0.00% 3,834 $146K No change
AGI Alamos Gold Inc. Class A 0.00% 9,901 $146K No change
OPTINOSE INC 0.00% 100,000 $146K No change
LBTYK Liberty Global Ltd. Class C 0.00% 8,267 $146K No change
TD Toronto-Dominion Bank 0.00% 2,400 $145K No change
TTE Totalenergies SE -Spon ADR 0.00% 2,104 $145K Add +3.4%
VRP Invesco Variable Rate Prefer 0.00% 6,038 $144K New
AIG American International Group 0.00% 1,811 $142K Reduce -3.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 4,913 $141K New
MPC Marathon Petroleum Corp. 0.00% 697 $140K No change
ADM Archer-Daniels-Midland Co. 0.00% 2,236 $140K Add +31.0%
FNV Franco-Nevada Corp. 0.00% 1,177 $140K No change
CBSH Commerce Bancshares Inc. 0.00% 2,632 $140K Reduce -0.0%
CC The Chemours Co. 0.00% 5,324 $140K Reduce -3.3%
FCFS Firstcash Holdings Inc. 0.00% 1,095 $140K No change
MUJ BlackRock Munihold NJ QLTY 0.00% 11,937 $139K New
IXJ iShares Global Healthcare Et 0.00% 1,473 $137K No change
SUB iShares Short-Term National 0.00% 1,305 $137K Reduce -72.8%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 2,100 $135K No change
BR Broadridge Financial Solutio 0.00% 659 $135K Reduce -2.8%
FXL First Trust Technology Alpha 0.00% 1,000 $135K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 3,056 $134K Reduce -2.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 3,260 $133K Reduce -50.0%
B Barrick Gold Corp. 0.00% 8,000 $133K New
KKR KKR & Co. Inc. 0.00% 1,312 $132K Reduce -37.1%
XLP SS Consumer Staples Sel Sect 0.00% 1,722 $131K No change
EXPE Expedia Group Inc. 0.00% 953 $131K No change
PAPR Innovator U.S. Equity Power 0.00% 3,840 $129K New
GILD Gilead Sciences Inc. 0.00% 1,710 $125K Add +72.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 9,336 $124K Add +7.1%
MSI Motorola Solutions Inc. 0.00% 344 $122K Reduce -13.6%
MAA Mid-America Apartment Comm 0.00% 920 $121K Add +53.3%
NEM Newmont Corp. 0.00% 3,368 $121K Add +137.2%
DGRW Wisdomtree U.S. Quality Divi 0.00% 1,580 $120K New
MOAT Vaneck Morningstar Wide Moat 0.00% 1,337 $120K No change
LEN Lennar Corp. Class A 0.00% 691 $119K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 570 $118K Add +42.5%
VHT Vanguard Health Care ETF 0.00% 431 $117K New
HLT Hilton Worldwide Holdings Inc. 0.00% 544 $116K Add +466.7%
EW Edwards Lifesciences Corp. 0.00% 1,214 $116K Reduce -11.8%
VEEV Veeva Systems Inc. Class A 0.00% 500 $116K No change
EQAL Invesco Russell 1000 Equal W 0.00% 2,500 $115K No change
XLB SS Materials Select Sector 0.00% 1,241 $115K Add +25.2%
CACC Credit Acceptance Corp. 0.00% 209 $115K No change
EQX Equinox Gold Corp. 0.00% 18,979 $114K No change
WCN Waste Connections Inc. 0.00% 664 $114K Add +35.8%
HSY The Hershey Co. 0.00% 586 $114K Add +60.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 285 $113K Add +32.6%
XYL Xylem Inc. 0.00% 865 $112K No change
PLD Prologis Inc. 0.00% 849 $111K Reduce -13.0%
HPE Hewlett Packard Enterprise 0.00% 6,211 $110K Add +3.6%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 3,150 $110K No change
FIS Fidelity National Info Serv 0.00% 1,480 $110K Add +12.4%
VALE Vale SA-SP ADR 0.00% 8,985 $110K Reduce -10.2%
NOBL Proshares S&P 500 Dividend A 0.00% 1,080 $110K No change
OUSA Alps Oshares US Quality Divi 0.00% 2,173 $107K No change
IUSV iShares Core S&P U.S. Value 0.00% 1,171 $106K No change
LH Laboratory CRP of Amer Hldgs 0.00% 473 $103K No change
WYNN WYNN Resorts Ltd. 0.00% 1,010 $103K No change
EQIX Equinix Inc. 0.00% 125 $103K Add +3.3%
PXD Pioneer Natural Resources Co. 0.00% 393 $103K Reduce -3.2%
STX Seagate Technology Holdings 0.00% 1,108 $103K Add +37.6%
MKL Markel Group Inc. 0.00% 67 $102K Reduce -42.7%
WBD Warner Bros Discovery Inc. 0.00% 11,670 $102K Reduce -18.3%
HQY Healthequity Inc. 0.00% 1,230 $100K Reduce -24.5%
EGP Eastgroup Properties Inc. 0.00% 555 $100K Add +85.0%
HES Hess Corp. 0.00% 651 $99K Reduce -0.5%
CHKP Check Point Software Tech 0.00% 598 $98K Reduce -16.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 777 $98K Reduce -48.6%
IEX Idex Corp. 0.00% 400 $98K No change
TMUS T-Mobile US Inc. 0.00% 594 $97K Reduce -45.0%
SLVM Sylvamo Corp. 0.00% 1,559 $96K Reduce -16.9%
AMKR Amkor Technology Inc. 0.00% 2,985 $96K No change
EA Electronic Arts Inc. 0.00% 716 $95K Reduce -25.3%
SCI Service Corp. International 0.00% 1,274 $95K Add +224.2%
TY Tri-Continental Corp. 0.00% 3,057 $94K No change
PROSHARES SHRT BITCOIN STRAT 0.00% 12,626 $93K New
BATRK Atlanta Braves Holdings in-C 0.00% 2,375 $93K Reduce -3.1%
AFG American Financial Group Inc. 0.00% 677 $92K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 1,825 $92K Reduce -46.4%
AMH American Homes 4 Rent- A 0.00% 2,500 $92K No change
BC Brunswick Corp. 0.00% 941 $91K Reduce -9.6%
LULU Lululemon Athletica Inc. 0.00% 230 $90K No change
SNA Snap-on Inc. 0.00% 303 $90K New
E Eni SPA-Sponsored ADR 0.00% 2,819 $89K No change
RPM RPM International Inc. 0.00% 737 $88K No change
JD Jd.com Inc.-ADR 0.00% 3,189 $87K No change
LIT Global X Lithium & Battery T 0.00% 1,926 $87K Add +1.1%
IWV iShares Russell 3000 ETF 0.00% 290 $87K No change
CLX Clorox Company 0.00% 565 $87K Reduce -50.4%
ED Consolidated Edison Inc. 0.00% 950 $86K No change
ARE Alexandria Real Estate Equit 0.00% 664 $86K Add +58.9%
UTG Reaves Utility Income Fund 0.00% 3,166 $85K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 266 $85K Reduce -57.5%
FERG Ferguson Jersey Ltd. 0.00% 388 $85K Reduce -3.5%
AVEM Avantis Emerging Markets Eq 0.00% 1,435 $83K New
A Agilent Technologies Inc. 0.00% 569 $83K Reduce -6.3%
HHH Howard Hughes Holdings Inc. 0.00% 1,134 $82K No change
PCOR Procore Technologies Inc. 0.00% 991 $81K Add +0.4%
EXR Extra Space Storage Inc. 0.00% 551 $81K Reduce -1.1%
CPT Camden Property Trust 0.00% 819 $81K No change
IWN iShares Russell 2000 Value E 0.00% 502 $80K No change
IR Ingersoll-Rand Inc. 0.00% 822 $78K Reduce -5.4%
PPA Invesco Aerospace & Defense 0.00% 768 $78K New
LW Lamb Weston Holdings Inc. 0.00% 731 $78K Reduce -28.5%
GNLX Genelux Corp. 0.00% 11,963 $77K Reduce -12.4%
FWONA Liberty Media Corp. Class A 0.00% 1,309 $77K Reduce -38.6%
TRI Thomson Reuters Corp. 0.00% 493 $77K New
PEG Public Service Enterprise GP 0.00% 1,146 $77K Add +45.1%
OGN Organon & Co. 0.00% 4,039 $76K Reduce -3.8%
WHR Whirlpool Corp. 0.00% 633 $76K Add +143.5%
MRNA Moderna Inc. 0.00% 708 $75K Add +39.1%
URNM Sprott Uranium Miners ETF 0.00% 1,520 $75K No change
NVT Nvent Electric PLC 0.00% 990 $75K Add +10900.0%
PRF Invesco Rafi US 1000 ETF 0.00% 1,935 $74K No change
TRGP Targa Resources Corp. 0.00% 658 $74K No change
BTI British American Tob-SP ADR 0.00% 2,402 $73K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 1,298 $73K Reduce -45.2%
ES Eversource Energy 0.00% 1,202 $72K Add +189.6%
UAL United Airlines Holdings Inc. 0.00% 1,500 $72K Add +37400.0%
CNP Centerpoint Energy Inc. 0.00% 2,510 $72K Reduce -1.2%
PRME Prime Medicine Inc. 0.00% 10,065 $70K No change
FANG Diamondback Energy Inc. 0.00% 355 $70K Reduce -6.3%
MHN BlackRock Muniholding NY QLT 0.00% 6,600 $70K No change
CHD Church & Dwight Co. Inc. 0.00% 668 $70K Reduce -9.6%
FDS Factset Research Systems Inc. 0.00% 153 $70K No change
CASH Pathward Financial Inc. 0.00% 1,372 $69K Reduce -34.8%
TEAM Atlassian Corp. Class A 0.00% 354 $69K No change
CEF Sprott Physical Gold and Sil 0.00% 3,390 $69K No change
RRC Range Resources Corp. 0.00% 2,000 $69K New
WPC WP Carey Inc. 0.00% 1,202 $68K No change
HAL Halliburton Co. 0.00% 1,705 $67K Add +7.4%
VRSN Verisign Inc. 0.00% 354 $67K No change
FTGC First Trust Global Tactical 0.00% 2,824 $67K New
HUBB Hubbell Inc. 0.00% 161 $67K No change
DAY Dayforce Inc. 0.00% 1,000 $66K Reduce -4.0%
IRDM Iridium Communications Inc. 0.00% 2,500 $65K No change
HAS Hasbro Inc. 0.00% 1,151 $65K Add +619.4%
POCT Innovator U.S. Equity Power 0.00% 1,735 $65K New
QDF NT Qual Div ETF 0.00% 971 $64K Reduce -36.9%
KEY Keycorp 0.00% 4,042 $64K Add +8.6%
FHN First Horizon Corp. 0.00% 4,147 $64K No change
GOLF Acushnet Holdings Corp. 0.00% 960 $63K No change
UBER Uber Technologies Inc. 0.00% 822 $63K Add +16.9%
UUUU Energy Fuels Inc. 0.00% 10,000 $63K New
MIRM Mirum Pharmaceuticals Inc. 0.00% 2,499 $63K Add +109.3%
LECO Lincoln Electric Holdings 0.00% 244 $62K No change
ADC Agree Realty Corp. 0.00% 1,084 $62K No change
DINO HF Sinclair Corp. 0.00% 1,019 $62K Add +12637.5%
ROST Ross Stores Inc. 0.00% 419 $61K Reduce -18.6%
SRE Sempra 0.00% 850 $61K No change
ALK Alaska Air Group Inc. 0.00% 1,411 $61K Add +113.5%
CINF Cincinnati Financial Corp. 0.00% 485 $60K Reduce -12.3%
PAA Plains All Amer Pipeline LP 0.00% 3,400 $60K No change
YUMC Yum China Holdings Inc. 0.00% 1,500 $60K Reduce -8.9%
CRL Charles River Laboratories 0.00% 220 $60K No change
AMLP Alerian MLP ETF 0.00% 1,247 $59K No change
ABEV Ambev SA-ADR 0.00% 23,808 $59K New
ESGU iShares ESG Aware MSCI USA 0.00% 510 $59K Reduce -95.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 744 $58K New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 1,365 $58K Reduce -2.5%
SONY Sony Group Corp. - SP ADR 0.00% 674 $58K Reduce -14.3%
ACM Aecom 0.00% 588 $58K No change
LBRDA Liberty Broadband-A 0.00% 1,009 $58K Reduce -35.4%
BSX Boston Scientific Corp. 0.00% 840 $58K Reduce -27.6%
HXL Hexcel Corp. 0.00% 786 $57K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 886 $56K Reduce -12.9%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 863 $56K No change
ITA iShares U.S. Aerospace & Def 0.00% 425 $56K No change
ENPH Enphase Energy Inc. 0.00% 462 $56K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 635 $55K Add +254.8%
APH Amphenol Corp. Class A 0.00% 480 $55K Reduce -99.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,454 $54K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 488 $54K No change
AEE Ameren Corporation 0.00% 726 $54K Add +84.7%
ATEC Alphatec Holdings Inc. 0.00% 3,893 $54K No change
SMRT Smartrent Inc. 0.00% 20,000 $54K New
FCCO First Community Corp. 0.00% 3,064 $53K No change
PLOW Douglas Dynamics Inc. 0.00% 2,205 $53K Add +29.7%
HLN Haleon PLC-ADR 0.00% 6,235 $53K Reduce -3.3%
KNSL Kinsale Capital Group Inc. 0.00% 99 $52K No change
LUV Southwest Airlines Co. 0.00% 1,772 $52K Add +15.7%
SU Suncor Energy Inc. 0.00% 1,401 $52K No change
TPR Tapestry Inc. 0.00% 1,082 $51K Add +1539.4%
UTZ Utz Brands Inc. 0.00% 2,775 $51K New
RMD Resmed Inc. 0.00% 258 $51K No change
KD Kyndryl Holdings Inc. 0.00% 2,328 $51K Reduce -16.2%
FA First Advantage Corp. 0.00% 3,017 $49K Reduce -60.8%
ENS Enersys 0.00% 518 $49K New
EFV iShares MSCI Eafe Value ETF 0.00% 880 $48K New
VCEL Vericel Corp. 0.00% 910 $47K No change
FLEX Flex Ltd. 0.00% 1,635 $47K Reduce -9.0%
NDSN Nordson Corp. 0.00% 169 $46K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 896 $46K Reduce -72.8%
IHE iShares US Pharmaceuticals E 0.00% 675 $46K No change
PWR Quanta Services Inc. 0.00% 175 $45K Reduce -76.0%
VNO Vornado Realty Trust 0.00% 1,573 $45K No change
FIX Comfort Systems USA Inc. 0.00% 141 $45K No change
AYI Acuity Inc. 0.00% 165 $44K New
KLIC Kulicke & Soffa Industries 0.00% 873 $44K New
VGSH Vanguard Short-Term Treasury 0.00% 756 $44K Reduce -95.4%
PNW Pinnacle West Capital 0.00% 586 $44K Add +107.8%
FC Franklin Covey Co. 0.00% 1,100 $43K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 1,435 $43K No change
EWC iShares MSCI Canada ETF 0.00% 1,118 $43K New
URI United Rentals Inc. 0.00% 58 $42K No change
BHE Benchmark Electronics Inc. 0.00% 1,392 $42K New
AN Autonation Inc. 0.00% 252 $42K No change
OZK Bank Ozk 0.00% 905 $41K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 564 $41K No change
M D C HLDGS INC 0.00% 646 $41K New
IYW iShares Ustechnology ETF 0.00% 300 $41K No change
RBA RB Global Inc. 0.00% 525 $40K Reduce -51.3%
TTEK Tetra Tech Inc. 0.00% 216 $40K No change
MORN Morningstar Inc. 0.00% 125 $39K No change
JNPR Juniper Networks Inc. 0.00% 1,040 $39K New
KNX Knight-Swift Transportation 0.00% 700 $39K No change
OKTA Okta Inc. 0.00% 368 $39K No change
QUAL iShares MSCI USA Quality Fac 0.00% 232 $38K No change
BSV Vanguard Short-Term Bond ETF 0.00% 497 $38K Add +307.4%
NEU Newmarket Corp. 0.00% 60 $38K No change
WCLD Wisdomtree Cloud Computing 0.00% 1,082 $38K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 650 $37K Add +51.2%
HUN Huntsman Corp. 0.00% 1,425 $37K No change
MAN Manpowergroup Inc. 0.00% 475 $37K New
BHP BHP Group Ltd.-Spon ADR 0.00% 639 $37K Add +0.8%
KEYS Keysight Technologies Inc. 0.00% 235 $37K Reduce -7.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 797 $36K No change
SWK Stanley Black & Decker Inc. 0.00% 353 $35K Reduce -28.8%
TM Toyota Motor Corp. -Spon ADR 0.00% 137 $34K No change
MRO Marathon Oil Corp. 0.00% 1,205 $34K Reduce -3.8%
TSN Tyson Foods Inc. Class A 0.00% 579 $34K Add +113.7%
XAR SS SPDR S&P Aerospace Def 0.00% 240 $34K New
CFG Citizens Financial Group 0.00% 917 $33K Add +34.6%
PCG P G & E Corp. 0.00% 1,922 $32K No change
SYF Synchrony Financial 0.00% 745 $32K Reduce -48.4%
ZS Zscaler Inc. 0.00% 165 $32K No change
GBX Greenbrier Companies Inc. 0.00% 606 $32K New
POR Portland General Electric Co. 0.00% 750 $32K No change
PROSHARES TR 0.00% 3,000 $31K New
UNM Unum Group 0.00% 584 $31K Reduce -1.0%
CELH Celsius Holdings Inc. 0.00% 375 $31K No change
KLG WK Kellogg Co. 0.00% 1,650 $31K Reduce -20.2%
SRXH SRX Global Inc. filed as BETTER CHOICE CO INC 0.00% 5,165 $31K New
VIOV Vanguard S&P Small-Cap 600 V 0.00% 348 $31K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 1,277 $30K No change
VITL Vital Farms Inc. 0.00% 1,300 $30K No change
COHU Cohu Inc. 0.00% 904 $30K New
LBTYA Liberty Global Ltd. Class A 0.00% 1,778 $30K No change
FREL Fidelity MSCI RL Est Indx 0.00% 1,152 $30K New
TER Teradyne Inc. 0.00% 266 $30K No change
SNX TD Synnex Corp. 0.00% 265 $30K No change
CMA Comerica Inc. 0.00% 542 $30K New
SEE Sealed Air Corp. 0.00% 800 $30K Reduce -4.8%
DSGX The Descartes Systems Grp 0.00% 325 $30K No change
NXPI NXP Semiconductors NV 0.00% 120 $30K Reduce -34.1%
UP Wheels Up Experience Inc. 0.00% 10,358 $30K No change
SKT Tanger Inc. 0.00% 1,000 $30K No change
MPWR Monolithic Power Systems Inc. 0.00% 43 $29K Add +4.9%
FNCL Fidelity MSCI Financial Indx 0.00% 487 $29K New
JBGS JBG Smith Properties 0.00% 1,786 $29K No change
WEC WEC Energy Group Inc. 0.00% 349 $29K Reduce -22.8%
BND Vanguard Total Bond Market 0.00% 392 $28K New
JWN Nordstrom Inc. 0.00% 1,400 $28K Add +130.6%
DOC Healthpeak Properties Inc. 0.00% 1,497 $28K Add +11.6%
ACGL Arch Capital Group Ltd. 0.00% 303 $28K No change
CAH Cardinal Health Inc. 0.00% 249 $28K Add +99.2%
RELX Relx PLC - Spon ADR 0.00% 643 $28K No change
PHK PIMCO High Income Fund 0.00% 5,577 $28K No change
XLRE SS Real Estate Select Sector 0.00% 695 $27K Add +1778.4%
SNV Synovus Financial Corp. 0.00% 684 $27K Add +252.6%
LGF.B Lions Gate Entertainment-B 0.00% 2,930 $27K No change
CNXC Concentrix Corp. 0.00% 410 $27K Add +54.7%
SMMD iShares Russell 2500 ETF 0.00% 412 $27K New
RDNT Radnet Inc. 0.00% 550 $27K New
PTC PTC Inc. 0.00% 140 $26K New
MXCT Maxcyte Inc. 0.00% 6,255 $26K No change
CCEP Coca-Cola Europacific Partne 0.00% 371 $26K Reduce -22.1%
AVDV Avantis Intl S/C Value ETF 0.00% 385 $25K New
XBMEX BlackRock Health Sciences 0.00% 590 $24K No change
ROKU Roku Inc. 0.00% 375 $24K No change
BKR Baker Hughes Co. 0.00% 729 $24K Reduce -70.2%
BEP Brookfield Renewable Partner 0.00% 1,050 $24K No change
PAAS Pan American Silver Corp. 0.00% 1,607 $24K Reduce -81.7%
DEM Wisdomtree Emerging Markets 0.00% 574 $24K New
ESS Essex Property Trust Inc. 0.00% 97 $24K Reduce -3.0%
QSR Restaurant Brands Intern 0.00% 297 $24K No change
SOFI Sofi Technologies Inc. 0.00% 3,215 $23K Add +2.5%
SF Stifel Financial Corp. 0.00% 300 $23K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 266 $23K No change
FLR Fluor Corp. 0.00% 548 $23K Reduce -2.5%
MYN BlackRock Muniyield NY QLTY 0.00% 2,200 $23K No change
FFIV F5 Inc. 0.00% 122 $23K No change
UPST Upstart Holdings Inc. 0.00% 850 $23K No change
IPG Interpublic Group of Cos Inc. 0.00% 698 $23K Add +252.5%
GNRC Generac Holdings Inc. 0.00% 180 $23K No change
DTE DTE Energy Company 0.00% 202 $23K Reduce -68.0%
PFG Principal Financial Group 0.00% 262 $23K Reduce -9.3%
HIG Hartford Insurance Group Inc. 0.00% 219 $23K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 113 $23K Reduce -13.1%
EMN Eastman Chemical Co. 0.00% 223 $22K Add +50.7%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 7,922 $22K No change
PKG Packaging Corp. of America 0.00% 116 $22K Reduce -54.1%
DELL Dell Technologies -C 0.00% 186 $21K No change
MTCH Match Group Inc. 0.00% 575 $21K No change
VTRS Viatris Inc. 0.00% 1,740 $21K Reduce -7.3%
PSEP Innovator U.S. Equity Power 0.00% 566 $21K New
COOP Mr Cooper Group Inc. 0.00% 265 $21K No change
VFH Vanguard Financials ETF 0.00% 200 $20K New
GPN Global Payments Inc. 0.00% 153 $20K Add +1.3%
SPH Suburban Propane Partners LP 0.00% 1,000 $20K No change
BATRA Atlanta Braves Holdings in-A 0.00% 483 $20K No change
EXAS Exact Sciences Corp. 0.00% 293 $20K No change
GRAB Grab Holdings Ltd. Class A 0.00% 6,410 $20K No change
KIM Kimco Realty Corp. 0.00% 1,024 $20K Add +43.4%
LITE Lumentum Holdings Inc. 0.00% 419 $20K New
RUN Sunrun Inc. 0.00% 1,500 $20K No change
VPL Vanguard Ftse Pacific ETF 0.00% 260 $20K Reduce -71.6%
CAG Conagra Brands Inc. 0.00% 663 $20K Add +65.8%
SFST Southern First Bancshares 0.00% 608 $19K No change
BBCA JPMorgan Betabuilders Canada 0.00% 289 $19K Reduce -75.0%
GEN Gen Digital Inc. 0.00% 850 $19K New
VLUE iShares MSCI USA Value Facto 0.00% 175 $19K No change
FMC FMC Corp. 0.00% 297 $19K Reduce -9.4%
ULTA Ulta Beauty Inc. 0.00% 36 $19K No change
CTLT Catalent Inc. 0.00% 333 $19K Reduce -11.9%
NGG National Grid PLC-SP ADR 0.00% 275 $19K No change
REG Regency Centers Corp. 0.00% 301 $18K Add +785.3%
FIVE Five Below 0.00% 100 $18K No change
ESI Element Solutions Inc. 0.00% 725 $18K New
KDP Keurig Dr Pepper Inc. 0.00% 590 $18K No change
HP Helmerich & Payne 0.00% 427 $18K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 252 $18K No change
GT Goodyear Tire & Rubber Co. 0.00% 1,299 $18K New
KSS Kohls Corp. 0.00% 606 $18K New
BBJP JPMorgan Betabuilders Japan 0.00% 301 $18K Reduce -75.0%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 309 $17K No change
TWLO Twilio Inc. Class A 0.00% 285 $17K No change
WTRG Essential Utilities Inc. 0.00% 468 $17K No change
WRK Westrock Co. 0.00% 348 $17K New
STVN Stevanato Group SPA 0.00% 535 $17K No change
CRI Carter's Inc. 0.00% 200 $17K Reduce -93.3%
STE Steris PLC 0.00% 75 $17K Reduce -13.8%
TFII Tfi International Inc. 0.00% 105 $17K Reduce -11.0%
IAG Iamgold Corp. 0.00% 5,001 $17K No change
CIGI Colliers Intl GR-Subord Vot 0.00% 135 $17K No change
CMS CMS Energy Corp. 0.00% 269 $16K No change
CSV Carriage Services Inc. 0.00% 600 $16K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 284 $16K Reduce -9.2%
LNC Lincoln National Corp. 0.00% 500 $16K Reduce -50.0%
TU Telus Corp. 0.00% 997 $16K No change
PODD Insulet Corp. 0.00% 93 $16K No change
VDC Vanguard Consumer Staple ETF 0.00% 77 $16K No change
VTYX Ventyx Biosciences Inc. 0.00% 2,845 $16K New
VIS Vanguard Industrials ETF 0.00% 64 $16K No change
BIO Bio-Rad Laboratories-A 0.00% 45 $16K No change
NBTB N B T Bancorp Inc. 0.00% 406 $15K No change
LENDINGTREE INC (TREE 0.5 07/15/25) 0.00% 16,000 $15K No change
OMAB Grupo Aeroportuario Cen-ADR 0.00% 185 $15K No change
COO The Cooper Cos Inc. 0.00% 144 $15K Reduce -85.7%
DT Dynatrace Inc. 0.00% 307 $14K No change
WELL Welltower Inc. 0.00% 151 $14K Reduce -46.8%
EQH Equitable Holdings Inc. 0.00% 368 $14K No change
RLMD Relmada Therapeutics Inc. 0.00% 3,000 $14K No change
GAP The Gap Inc. 0.00% 500 $14K No change
MOS The Mosaic Co. 0.00% 423 $14K Add +1310.0%
PSA Public Storage 0.00% 47 $14K Reduce -44.7%
COKE Coca-Cola Consolidated Inc. 0.00% 16 $14K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 153 $14K Reduce -24.3%
XRAY Dentsply Sirona Inc. 0.00% 400 $13K Add +981.1%
DKS Dick's Sporting Goods Inc. 0.00% 59 $13K No change
PSCH Invesco S&P Smallcap Health 0.00% 300 $13K No change
ON On Semiconductor 0.00% 178 $13K Reduce -28.8%
GBCI Glacier Bancorp Inc. 0.00% 325 $13K New
AIZ Assurant Inc. 0.00% 69 $13K Reduce -46.5%
FLNG Flex LNG Ltd. 0.00% 500 $13K No change
QS Quantumscape Corp. 0.00% 2,000 $13K Add +6566.7%
RMAX Re/Max Holdings Inc. Class A 0.00% 1,420 $12K No change
CIVI Civitas Resources Inc. 0.00% 163 $12K Add +328.9%
MSM MSC Industrial Direct Co. Class A 0.00% 127 $12K No change
TNL Travel + Leisure Co. 0.00% 250 $12K No change
KN Knowles Corp. 0.00% 749 $12K No change
SPG Simon Property Group Inc. 0.00% 77 $12K Reduce -33.6%
NYT New York Times Co. Class A 0.00% 278 $12K No change
CCJ Cameco Corp. 0.00% 275 $12K New
ODFL Old Dominion Freight Line 0.00% 54 $12K No change
NFRA NT GLBL BRD Infra ETF 0.00% 211 $12K No change
PFGC Performance Food Group Co. 0.00% 152 $11K No change
SCHL Scholastic Corp. 0.00% 300 $11K No change
WWW Wolverine World Wide Inc. 0.00% 1,000 $11K Reduce -45.1%
ILMN Illumina Inc. 0.00% 81 $11K Reduce -19.0%
PRGO Perrigo Co. PLC 0.00% 345 $11K No change
FIVN FIVE9 Inc. 0.00% 176 $11K No change
JMHI JPMorgan High Yield Municpl 0.00% 216 $11K No change
MTN Vail Resorts Inc. 0.00% 48 $11K No change
SJT San Juan Basin Royalty TR 0.00% 2,000 $11K No change
WTFC Wintrust Financial Corp. 0.00% 100 $10K No change
ATRC Atricure Inc. 0.00% 343 $10K No change
BBY Best Buy Co. Inc. 0.00% 127 $10K Reduce -22.1%
ANSS Ansys Inc. 0.00% 30 $10K No change
LILAK Liberty Latin Americ Class C 0.00% 1,463 $10K No change
FRT Federal Realty Invs Trust 0.00% 100 $10K No change
DBX Dropbox Inc. Class A 0.00% 418 $10K No change
MAC The Macerich Co. 0.00% 578 $10K No change
KBE SS SPDR S&P Bank ETF 0.00% 210 $10K No change
TKR Timken Co. 0.00% 113 $10K New
PARAA Paramount Global Class B 0.00% 830 $10K New
CRH CRH PLC 0.00% 112 $10K New
PJUN Innovator U.S. Equity Power 0.00% 272 $9K New
ORANY Orange-Spon ADR 0.00% 768 $9K No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 600 $9K No change
LYB Lyondellbasell Indu Class A 0.00% 86 $9K Reduce -27.7%
LAMR Lamar Advertising Co. Class A 0.00% 73 $9K Reduce -24.0%
CW Curtiss-Wright Corp. 0.00% 34 $9K No change
STM Stmicroelectronics NV-NY SHS 0.00% 200 $9K No change
PUK Prudential PLC-ADR 0.00% 448 $9K No change
MGIC Magic Software Enterprises 0.00% 750 $9K Reduce -53.9%
COLB Columbia Banking System Inc. 0.00% 437 $8K No change
WSC Willscot Holdings Corp. 0.00% 179 $8K No change
USFR Wisdomtree Floating Rate Tre 0.00% 163 $8K New
RS Reliance Inc. 0.00% 24 $8K No change
FL Foot Locker Inc. 0.00% 281 $8K New
PORTAGE BIOTECH INC 0.00% 14,000 $8K New
NOG Northern Oil and Gas Inc. 0.00% 200 $8K No change
EVRG Evergy Inc. 0.00% 140 $7K No change
HII Huntington Ingalls Industrie 0.00% 25 $7K Add +25.0%
HIPO Hippo Holdings Inc. 0.00% 396 $7K No change
HMN Horace Mann Educators 0.00% 195 $7K New
WKC World Kinect Corp. 0.00% 272 $7K New
UBS UBS Group AG-Reg 0.00% 230 $7K Add +96.6%
PINS Pinterest Inc. Class A 0.00% 203 $7K Reduce -1.0%
FBIN Fortune Brands Innovations I 0.00% 83 $7K No change
LEG Leggett & Platt Inc. 0.00% 366 $7K Reduce -73.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 323 $7K No change
EWBC East West Bancorp Inc. 0.00% 87 $7K No change
DLB Dolby Laboratories Inc. Class A 0.00% 82 $7K Reduce -60.8%
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 500 $7K New
RIVN Rivian Automotive Inc. Class A 0.00% 620 $7K Add +20566.7%
STLD Steel Dynamics Inc. 0.00% 45 $7K No change
BLND Blend Labs Inc. Class A 0.00% 2,000 $7K No change
BEPC Brookfield Renewable Cor-A 0.00% 262 $6K No change
LUMN Lumen Technologies Inc. 0.00% 4,123 $6K New
LYV Live Nation Entertainment Inc. 0.00% 60 $6K No change
PNR Pentair PLC 0.00% 74 $6K Reduce -10.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 208 $6K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 120 $6K No change
BBAX JPMorgan Betabuilders Develo 0.00% 127 $6K Reduce -75.0%
PAVE Global X US Infrastructure 0.00% 151 $6K New
ASH Ashland Inc. 0.00% 61 $6K No change
DOOR Masonite International Corp. 0.00% 45 $6K No change
IYT iShares US Transportation Et 0.00% 84 $6K No change
BAND Bandwidth Inc. Class A 0.00% 311 $6K No change
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 150 $6K No change
NI Nisource Inc. 0.00% 201 $6K No change
MRVL Marvell Technology Inc. 0.00% 78 $6K New
AIN Albany Intl Corp. Class A 0.00% 59 $6K No change
UTHR United Therapeutics Corp. 0.00% 23 $5K No change
FTS Fortis Inc. 0.00% 133 $5K No change
GMAB Genmab A/S -SP ADR 0.00% 175 $5K No change
SNOW Snowflake Inc. 0.00% 31 $5K Add +3000.0%
SCCO Southern Copper Corp. 0.00% 46 $5K No change
LNT Alliant Energy Corp. 0.00% 97 $5K Reduce -25.9%
FG F&G Annuities & Life Inc. 0.00% 120 $5K New
NBXG Neuberger Next Generation Co. 0.00% 407 $5K No change
BIDU Baidu Inc. - Spon ADR 0.00% 45 $5K Reduce -80.9%
TDY Teledyne Technologies Inc. 0.00% 11 $5K Reduce -31.3%
IDU iShares US Utilities ETF 0.00% 55 $5K No change
PHG Koninklijke Philips NVR- NY 0.00% 229 $5K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 3,484 $4K No change
LNG Cheniere Energy Inc. 0.00% 26 $4K Reduce -95.3%
NIXX Nixxy Inc. filed as RECRUITER COM GROUP INC 0.00% 2,536 $4K No change
DLTR Dollar Tree Inc. 0.00% 31 $4K Reduce -48.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 27 $4K Reduce -93.3%
DDOG Datadog Inc. Class A 0.00% 32 $4K New
IBB iShares Biotechnology ETF 0.00% 28 $4K New
DOX Amdocs Ltd. 0.00% 42 $4K Reduce -93.8%
SAIC Science Applications Inte 0.00% 29 $4K No change
NFG National Fuel Gas Co. 0.00% 69 $4K No change
SCHB Schwab US Broad Market ETF 0.00% 60 $4K No change
VNT Vontier Corp. 0.00% 80 $4K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 165 $4K New
ESTC Elastic NV 0.00% 35 $4K New
BWA Borgwarner Inc. 0.00% 100 $3K New
DGX Quest Diagnostics Inc. 0.00% 26 $3K No change
XRX Xerox Holdings Corp. 0.00% 187 $3K New
ZWS Zurn Elkay Water Solutions C 0.00% 100 $3K No change
CTSH Cognizant Tech Solutions-A 0.00% 44 $3K Reduce -89.5%
OLPX Olaplex Holdings Inc. 0.00% 1,608 $3K Add +6.6%
CRDO Credo Technology Group Holdi 0.00% 144 $3K New
SMCI Super Micro Computer Inc. 0.00% 3 $3K New
APA Apa Corp. 0.00% 82 $3K No change
TECH Bio-Techne Corp. 0.00% 40 $3K No change
U Unity Software Inc. 0.00% 105 $3K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 1,500 $3K New
BG Bunge Global SA 0.00% 27 $3K No change
BCO The Brink's Co. 0.00% 29 $3K No change
NKTR Nektar Therapeutics 0.00% 2,850 $3K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 19 $3K Reduce -32.1%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 208 $3K New
BE Bloom Energy Corp. Class A 0.00% 220 $2K No change
IHI iShares U.S. Medical Devices 0.00% 42 $2K New
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 100 $2K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 198 $2K New
HOOD Robinhood Markets Inc. Class A 0.00% 116 $2K New
VAC Marriott Vacations World 0.00% 20 $2K No change
IXUS iShares Core Intl Stock ETF 0.00% 30 $2K Reduce -94.3%
FLG New York Community Bancorp 0.00% 632 $2K Reduce -94.8%
IVZ Invesco Ltd. 0.00% 122 $2K No change
REZI Resideo Technologies Inc. 0.00% 84 $2K No change
NLOP Net Lease Office Property 0.00% 79 $2K No change
AMC AMC Entertainment HLDS Class A 0.00% 500 $2K No change
JVAL JPMorgan US Value Factor ETF 0.00% 44 $2K No change
BBWI Bath & Body Works Inc. 0.00% 33 $2K No change
MBC Masterbrand Inc. 0.00% 83 $2K No change
AVAV Aerovironment Inc. 0.00% 10 $2K New
BBD Banco Bradesco-ADR 0.00% 531 $2K No change
GME Gamestop Corp. Class A 0.00% 120 $2K No change
AMARIN CORP PLC 0.00% 1,650 $1K No change
ZIM Zim Integrated Shipping Serv 0.00% 140 $1K New
VNQ Vanguard Real Estate ETF 0.00% 16 $1K Reduce -98.8%
LILA Liberty Latin Americ Class A 0.00% 194 $1K No change
RGA Reinsurance Group of America 0.00% 7 $1K No change
HESM Hess Midstream LP Class A 0.00% 37 $1K New
DFAX Dimensional World Ex US Core 0.00% 50 $1K No change
MUSA Murphy USA Inc. 0.00% 3 $1K No change
HBI Hanesbrands Inc. 0.00% 200 $1K No change
CVAC Curevac NV 0.00% 355 $1K No change
NIO Nio Inc. - ADR 0.00% 237 $1K Reduce -2.5%
SBLK Star Bulk Carriers Corp. 0.00% 44 $1K New
ARKG ARK Genomic Revolution ETF 0.00% 36 $1K Add +1700.0%
NE Noble Corp. PLC 0.00% 19 $921 Reduce -60.4%
CFLT Confluent Inc. Class A 0.00% 29 $885 New
PSR Invesco Active US Real Estat 0.00% 10 $882 No change
ARKQ ARK Autonomous Tech & Robot 0.00% 16 $875 New
ALLY Ally Financial Inc. 0.00% 21 $852 New
GL Globe Life Inc. 0.00% 6 $698 No change
KAMN Kaman Corp. 0.00% 15 $688 New
ARKW ARK Next Generation Technolo 0.00% 8 $666 New
EMBC Embecta Corp. 0.00% 50 $664 Reduce -91.3%
CPRI Capri Holdings Ltd. 0.00% 14 $634 No change
CCL Carnival Corp. 0.00% 37 $605 Reduce -75.0%
BTX BlackRock Tech & Priv Eqty 0.00% 74 $602 New
NVAX Novavax Inc. 0.00% 125 $598 Reduce -0.8%
DOCU Docusign Inc. 0.00% 10 $596 New
UHS Universal Health Services-B 0.00% 3 $547 No change
RGR Sturm Ruger & Co. Inc. 0.00% 11 $508 New
IRBTQ Irobot Corp. 0.00% 52 $456 No change
ARKX ARK Space & Defense Innovati 0.00% 30 $448 New
GRMN Garmin Ltd. 0.00% 3 $447 No change
WOLF Wolfspeed Inc. 0.00% 15 $443 Reduce -82.1%
WDS Woodside Energy Group-ADR 0.00% 22 $439 Reduce -82.4%
ARKK ARK Innovation ETF 0.00% 8 $401 New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 3 $399 New
ZIMV Zimvie Inc. 0.00% 24 $396 New
LIDR Aeye Inc. 0.00% 302 $378 No change
LKQ LKQ Corp. 0.00% 7 $374 No change
UGL Proshares Ultra Gold 0.00% 5 $361 No change
CGC Canopy Growth Corp. 0.00% 38 $328 New
NWS News Corp. Class B 0.00% 12 $325 No change
UG United Guardian Inc. 0.00% 39 $301 No change
PENN Penn Entertainment Inc. 0.00% 15 $273 New
IQV Iqvia Holdings Inc. 0.00% 1 $253 Reduce -99.8%
FSRNQ Fisker Inc. 0.00% 10,000 $207 New
OPEN Opendoor Technologies Inc. 0.00% 64 $194 New
OSCR Oscar Health Inc. Class A 0.00% 11 $164 New
AVNS Avanos Medical Inc. 0.00% 8 $159 Reduce -99.6%
AMCR Amcor PLC 0.00% 10 $95 New
HITI High Tide Inc. 0.00% 32 $65 New
FTRE Fortrea Holdings Inc. 0.00% 1 $40 No change
VIAV Viavi Solutions Inc. 0.00% 3 $27 No change
SNGX Soligenix Inc. 0.00% 34 $20 New
DHC Diversified Healthcare Trust 0.00% 8 $19 No change
TSEOQ Trinseo PLC 0.00% 5 $19 New
SD Sandridge Energy Inc. 0.00% 1 $15 No change
XTIA Xti Aerospace Inc. 0.00% 1 $2 New
Other holdings (6): bonds, preferreds, convertibles and warrants · $17.8M (not counted above)
SecurityClassShares / PrincipalValueChange
CLARIVATE PLC (CLVT 5.25 06/01/24 A) 5.25% PFD CONV A 588,596$17.5MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 150$183KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 105$125KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 875$38KAdd +29.3%
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 77$2KNo change
NOBLE CORP PLC-28 *W EXP 02/04/202 77$2KNo change
Lines left out (1) · $15 — a value with no share or principal amount
SecurityClassSharesValue
XRT SS SPDR S&P Retail ETF ST STR SP RETAIL0$15

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $13.0B.

Portfolio Sells Q4 2023 → Q1 2024

ZTS Zoetis Inc. Reduce -1.6% 2.69% −0.76
NKE Nike Inc. Class B Reduce -1.8% 1.65% −0.45
TDG Transdigm Group Inc. Reduce -96.3% 0.02% −0.43
ADBE Adobe Inc. Reduce -0.4% 1.42% −0.41
SPGI S&P Global Inc. Reduce -1.6% 1.92% −0.27
GGG Graco Inc. Reduce -83.9% 0.05% −0.24
BKNG Booking Holdings Inc. Reduce -1.2% 2.42% −0.17
IEFA iShares Core MSCI Eafe ETF Reduce -8.4% 1.16% −0.14
GOOG Alphabet Inc. Class C Reduce -2.1% 5.12% −0.12
AOS Smith (a.o.) Corp. Reduce -31.0% 0.27% −0.12
APH Amphenol Corp. Class A Reduce -99.7% 0.00% −0.11
TXN Texas Instruments Inc. Reduce -0.8% 1.60% −0.11
ABT Abbott Laboratories Reduce -0.1% 2.12% −0.10
DEO Diageo PLC-Sponsored ADR Reduce -1.9% 1.21% −0.10
XEL Xcel Energy Inc. Reduce -98.2% 0.00% −0.08
AMT American Tower Corp. Reduce -6.9% 0.29% −0.08
AVGO Broadcom Inc. Reduce -65.3% 0.05% −0.08
ALC Alcon Inc. Reduce -1.1% 2.65% −0.07
BABA Alibaba Group Holding-SP ADR Reduce -76.5% 0.02% −0.07
GWRE Guidewire Software Inc. Reduce -5.3% 0.88% −0.06
CE Celanese Corp. Reduce -18.7% 0.27% −0.06
JNJ Johnson & Johnson Reduce -0.8% 0.46% −0.04
UNP Union Pacific Corp. Reduce -0.7% 0.42% −0.04
UPS United Parcel Service Class B Reduce -2.1% 0.21% −0.04
KAI Kadant Inc. Reduce -13.5% 0.49% −0.03
KVUE Kenvue Inc. Reduce -19.8% 0.09% −0.03
CTRA Coterra Energy Inc. Reduce -22.2% 0.11% −0.03
WTS Watts Water Technologies-A Reduce -62.6% 0.02% −0.03
AVTR Avantor Inc. Reduce -6.7% 0.66% −0.02
ITW Illinois Tool Works Reduce -1.3% 0.33% −0.02
DE Deere & Co. Reduce -0.3% 0.35% −0.02
CMCSA Comcast Corp. Class A Reduce -2.3% 0.15% −0.02
SBUX Starbucks Corp. Reduce -33.1% 0.02% −0.02
GOOGL Alphabet Inc. Class A Reduce -2.5% 0.60% −0.02
PEP Pepsico Inc. Reduce -1.5% 0.24% −0.02
MDT Medtronic PLC Reduce -6.1% 0.16% −0.01
INTC Intel Corp. Reduce -9.8% 0.04% −0.01
EBC Eastern Bankshares Inc. Reduce -50.0% 0.01% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -22.6% 0.03% −0.01
ONB Old National Bancorp Reduce -13.4% 0.06% −0.01
DG Dollar General Corp. Reduce -54.7% 0.01% −0.01
BLK BlackRock Finance Inc. Reduce -0.9% 0.19% −0.01
WAL Western Alliance Bancorp Reduce -8.2% 0.06% −0.01
MRSH Marsh & McLennan Cos Reduce -6.3% 0.17% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -95.6% 0.00% −0.01
V Visa Inc. Class A Reduce -4.3% 0.17% −0.01
BF.B Brown-Forman Corp. Class B Reduce -29.0% 0.01% −0.01
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −0.01
CGCP Cap Group Core Plus Income Sold out 0.00% −0.01
SCHW Schwab (charles) Corp. Reduce -43.3% 0.01% −0.01

Portfolio Buys Q4 2023 → Q1 2024

ADP Automatic Data Processing Add +327.4% 0.84% +0.64
IVV iShares Core S&P 500 ETF Add +15.3% 1.91% +0.28
NVDA Nvidia Corp. Add +6.2% 0.27% +0.12
ICLR Icon PLC Add +63180.3% 0.12% +0.12
GXO Gxo Logistics Inc. Add +195.8% 0.16% +0.10
BRO Brown & Brown Inc. Add +38.1% 0.26% +0.10
BRKR Bruker Corp. Add +34.7% 0.25% +0.09
ENTG Entegris Inc. Add +27.3% 0.29% +0.08
ATR Aptargroup Inc. Add +69.4% 0.17% +0.08
DAR Darling Ingredients Inc. Add +82.7% 0.19% +0.07
WMS Advanced Drainage Systems Inc. Add +27.1% 0.23% +0.07
AZPN Aspen Technology Inc. Add +79.6% 0.18% +0.07
LPLA LPL Financial Holdings Inc. Add +37.3% 0.16% +0.05
TTC Toro Co. Add +131.5% 0.10% +0.05
ZBRA Zebra Technologies Corp. Class A Add +40.3% 0.15% +0.05
BFAM Bright Horizons Family Solut Add +39.3% 0.13% +0.05
WSO Watsco Inc. Add +30.0% 0.26% +0.05
VMC Vulcan Materials Co. Add +22.4% 0.17% +0.04
HEI.A Heico Corp. Class A Add +39.2% 0.15% +0.04
ANET Arista Networks Inc. Add +14.1% 0.16% +0.04
AWK American Water Works Co. Inc. Add +45.2% 0.14% +0.03
CI The Cigna Group Add +290.3% 0.03% +0.03
WH Wyndham Hotels & Resorts Inc. Add +37.2% 0.15% +0.03
RSP Invesco S&P 500 Equal Weight Add +140.5% 0.04% +0.03
GFL GFL Environmental Inc.-Sub VT Add +39.8% 0.10% +0.02
AZO AutoZone Inc. Add +0.1% 0.19% +0.02
NVR NVR Inc. Add +7.6% 0.16% +0.02
XMYDX BlackRock Muniyield Fund Add +4606.9% 0.02% +0.02
TTWO Take-Two Interactive Softwre Add +33.5% 0.16% +0.02
QQQ Invesco QQQ Trust Series 1 Add +90.9% 0.04% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 0.71% +0.02
FOUR SHIFT4 Payments Inc. Class A Add +39.2% 0.14% +0.02
STWD Starwood Property Trust Inc. Add +11000.0% 0.02% +0.02
JPM JPMorgan Chase & Co. Add +3.9% 0.15% +0.02
IVW iShares S&P 500 Growth ETF Add +106.8% 0.03% +0.02
CCK Crown Holdings Inc. Add +37.5% 0.18% +0.02
TSCO Tractor Supply Company Add +0.0% 0.11% +0.01
IJH iShares Core S&P Midcap ETF Add +24.4% 0.06% +0.01
AMN Amn Healthcare Services Inc. Add +42.6% 0.12% +0.01
NFLX Netflix Inc. Add +122.9% 0.02% +0.01
GLOB Globant SA Add +39.8% 0.12% +0.01
IWP iShares Russell Mid-Cap Grow Add +333.5% 0.01% +0.01
MCW Mister Car Wash Inc. Add +35.1% 0.09% +0.01
IWD iShares Russell 1000 Value E Add +30.4% 0.04% +0.01
III Information Services Group New 0.01% +0.01
QLD Proshares Ultra QQQ New 0.01% +0.01
IWS iShares Russell Mid-Cap Valu Add +391.4% 0.01% +0.01
SSO Proshares Ultra S&P500 New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +59.6% 0.02% +0.01
XMHQ Invesco S&P Midcap Qual ETF New 0.01% +0.01

Notes & Other Activity Q4 2023 → Q1 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +29.3% 875 $38K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,811$22.8BIVV, IEFA, GOOG, KLAC, AAPL
Q1 2026 1,791$18.6BIVV, GOOG, MSFT, AAPL, AKRE
Q4 2025 1,824$18.3BAKRE, GOOG, MSFT, IVV, AAPL
Q3 2025 1,673$16.4BMSFT, GOOG, ORCL, IVV, KLAC
Q2 2025 1,542$15.6BMSFT, ORCL, GOOG, BRK.B, MA
Q1 2025 1,299$14.3BBRK.B, MSFT, GOOG, MA, LIN
Q4 2024 1,453$14.3BGOOG, MSFT, BRK.B, ORCL, MA
Q3 2024 1,414$14.7BMSFT, GOOG, BRK.B, ORCL, LIN
Q2 2024 1,138$13.3BGOOG, MSFT, BRK.B, LIN, KLAC
Q1 2024Amended 1,152$13.0BBRK.B, MSFT, GOOG, LIN, MA