Brown Brothers Harriman & Co.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Brown Brothers Harriman & Co. reported 1,138 stock positions worth $13.3 billion. Its top holding was Alphabet Class C (GOOG) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Berkshire Hathaway Class B (BRK.B, 4.9%). Compared with Q1 2024, it opened 95 new positions, sold out of 111, added to 288 and reduced 329. The biggest buy was Otis Worldwide (OTIS, shares +2782%) and the biggest sale Copart (CPRT, shares −79%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000014661
Portfolio Value
$13.3B (Q2 2024)
SEC Filing
0001104659-24-087625 ↗ filed Aug 9, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $13.0B Q1 2024 Q2 2024: $13.3B $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 1,138 stocks · $13.3B

GOOG Alphabet Inc. Class C 5.95% 4,311,708 $790.9M Reduce -1.5%
MSFT Microsoft Corp. 5.54% 1,646,459 $735.9M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 4.95% 1,615,075 $657.0M Reduce -11.2%
LIN Linde PLC 4.03% 1,220,067 $535.4M Reduce -1.7%
KLAC KLA Corp. 3.89% 627,081 $517.0M Reduce -1.5%
ORCL Oracle Corp. 3.79% 3,564,495 $503.3M Reduce -1.5%
MA Mastercard Inc. Class A 3.65% 1,098,310 $484.5M Reduce -1.5%
WM Waste Management Inc. 3.42% 2,130,516 $454.5M Reduce -1.9%
PGR Progressive Corp. 3.42% 2,185,803 $454.0M Reduce -1.8%
AMZN Amazon.com Inc. 2.92% 2,009,450 $388.3M Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.86% 1,464,153 $379.7M Reduce -1.9%
COST Costco Wholesale Corp. 2.77% 433,514 $368.5M Reduce -1.0%
ALC Alcon Inc. filed as ALCON AG 2.73% 4,076,576 $363.1M Reduce -1.4%
ZTS Zoetis Inc. 2.67% 2,042,367 $354.1M Reduce -1.3%
BKNG Booking Holdings Inc. 2.55% 85,353 $338.1M Reduce -1.6%
IVV iShares Core S&P 500 ETF 2.32% 562,103 $307.6M Add +19.0%
TMO Thermo Fisher Scientific Inc. 2.27% 545,094 $301.4M Reduce -1.5%
AAPL Apple Inc. 1.99% 1,252,837 $263.9M Add +2.1%
SPGI S&P Global Inc. 1.93% 575,533 $256.7M Reduce -2.1%
ABT Abbott Laboratories 1.87% 2,384,368 $247.8M Reduce -1.9%
ADBE Adobe Inc. 1.86% 445,458 $247.5M Add +21.3%
TXN Texas Instruments Inc. 1.72% 1,177,139 $229.0M Reduce -1.7%
NKE Nike Inc. Class B 1.28% 2,248,811 $169.5M Reduce -1.9%
UNH Unitedhealth Group Inc. 1.21% 314,888 $160.4M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 1.13% 2,073,745 $150.6M Add +2.0%
BRK.A Berkshire Hathaway Inc. Class A 1.10% 238 $145.7M Reduce -5.2%
GWRE Guidewire Software Inc. 1.01% 970,973 $133.9M Reduce -0.6%
DEO Diageo PLC-Sponsored ADR 0.99% 1,044,573 $131.7M Reduce -1.4%
ADP Automatic Data Processing 0.90% 500,158 $119.4M Add +14.1%
GOOGL Alphabet Inc. Class A 0.73% 533,632 $97.2M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 175,636 $95.6M Reduce -0.1%
WWD Woodward Inc. 0.65% 497,917 $86.8M Reduce -14.6%
OTIS Otis Worldwide Corp. 0.59% 815,179 $78.5M Add +2782.3%
PM Philip Morris International 0.57% 740,903 $75.1M Add +0.6%
AVTR Avantor Inc. 0.54% 3,351,813 $71.1M Add +0.0%
CSL Carlisle Cos Inc. 0.53% 175,337 $71.0M Reduce -23.2%
PG The Procter & Gamble Co. 0.44% 354,515 $58.5M Add +4.0%
KAI Kadant Inc. 0.43% 192,959 $56.7M No change
JNJ Johnson & Johnson 0.41% 373,245 $54.6M Reduce -2.2%
NVDA Nvidia Corp. 0.39% 415,170 $51.3M Add +5.1%
UNP Union Pacific Corp. 0.38% 223,301 $50.5M Add +0.5%
ENTG Entegris Inc. 0.34% 330,317 $44.7M Add +22.1%
CPRT Copart Inc. 0.33% 806,446 $43.7M Reduce -79.4%
WSO Watsco Inc. 0.32% 91,548 $42.4M Add +17.1%
NCNO Ncino Inc. 0.31% 1,329,253 $41.8M New
PRM Perimeter Solutions SA 0.31% 5,323,873 $41.7M Reduce -6.7%
BRO Brown & Brown Inc. 0.31% 464,911 $41.6M Add +19.1%
DE Deere & Co. 0.31% 109,548 $40.9M Reduce -0.7%
ITW Illinois Tool Works 0.28% 156,631 $37.1M Reduce -2.9%
CLVT Clarivate PLC 0.27% 6,249,260 $35.6M Add +58.0%
WMS Advanced Drainage Systems Inc. 0.25% 203,424 $32.6M Add +16.9%
PEP Pepsico Inc. 0.23% 186,803 $30.8M Add +3.1%
MRK Merck & Co. Inc. 0.22% 234,034 $29.0M Add +1.4%
GLOB Globant SA 0.21% 154,538 $27.5M Add +97.4%
BRKR Bruker Corp. 0.21% 430,338 $27.5M Add +22.6%
ATR Aptargroup Inc. 0.21% 193,967 $27.3M Add +22.6%
MCD McDonald's Corp. 0.20% 106,432 $27.1M Add +34.7%
ANET Arista Networks Inc. 0.20% 77,096 $27.0M Add +9.6%
WH Wyndham Hotels & Resorts Inc. 0.20% 362,472 $26.8M Add +42.1%
LPLA LPL Financial Holdings Inc. 0.20% 95,964 $26.8M Add +18.6%
TTWO Take-Two Interactive Softwre 0.20% 171,093 $26.6M Add +21.6%
CE Celanese Corp. 0.20% 194,621 $26.3M Reduce -5.8%
FOUR SHIFT4 Payments Inc. Class A 0.19% 347,405 $25.5M Add +24.1%
ZBRA Zebra Technologies Corp. Class A 0.19% 82,468 $25.5M Add +23.6%
XOM Exxon Mobil Corp. 0.19% 220,283 $25.4M Add +1.4%
HEI.A Heico Corp. Class A 0.19% 142,674 $25.3M Add +10.8%
AZPN Aspen Technology Inc. 0.19% 126,956 $25.2M Add +18.3%
VMC Vulcan Materials Co. 0.18% 98,408 $24.5M Add +22.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.18% 253,821 $24.2M Add +0.0%
GXO Gxo Logistics Inc. 0.18% 472,438 $23.9M Add +19.2%
DAR Darling Ingredients Inc. 0.18% 646,126 $23.7M Add +18.5%
UPS United Parcel Service Class B 0.18% 171,484 $23.5M Reduce -8.8%
AZO AutoZone Inc. 0.18% 7,852 $23.3M Add +0.4%
BLK BlackRock Finance Inc. 0.17% 29,363 $23.1M Reduce -0.1%
MRSH Marsh & McLennan Cos 0.17% 108,418 $22.8M Reduce -0.2%
AMAT Applied Materials Inc. 0.16% 91,056 $21.5M Add +1.6%
CCK Crown Holdings Inc. 0.16% 287,661 $21.4M Reduce -1.9%
V Visa Inc. Class A 0.16% 81,315 $21.3M Add +4.6%
TTC Toro Co. 0.16% 226,719 $21.2M Add +57.6%
JPM JPMorgan Chase & Co. 0.15% 100,820 $20.4M Add +6.5%
BFAM Bright Horizons Family Solut 0.15% 182,888 $20.1M Add +24.1%
CBRE CBRE Group Inc. Class A 0.15% 225,502 $20.1M New
WEST Westrock Coffee Co. 0.14% 1,876,688 $19.2M No change
GFL GFL Environmental Inc.-Sub VT 0.14% 485,117 $18.9M Add +23.2%
STT State Street Corp. 0.14% 247,820 $18.3M Reduce -0.1%
NVR NVR Inc. 0.13% 2,264 $17.2M Reduce -10.4%
ICLR Icon PLC 0.13% 54,633 $17.1M Add +21.6%
LLY Eli Lilly & Co. 0.13% 18,660 $16.9M Add +16.2%
SYY Sysco Corp. 0.13% 233,322 $16.7M Reduce -13.4%
AWK American Water Works Co. Inc. 0.12% 123,807 $16.0M Reduce -16.4%
ECL Ecolab Inc. 0.12% 67,110 $16.0M Reduce -2.9%
CMCSA Comcast Corp. Class A 0.12% 407,033 $15.9M Reduce -10.4%
MDT Medtronic PLC 0.12% 200,971 $15.8M Reduce -15.7%
AMT American Tower Corp. 0.11% 76,903 $14.9M Reduce -59.9%
VOO Vanguard S&P 500 ETF 0.11% 29,708 $14.9M Reduce -0.6%
ABBV Abbvie Inc. 0.11% 86,604 $14.9M Reduce -4.0%
AMN Amn Healthcare Services Inc. 0.11% 274,742 $14.1M Add +9.4%
OEF iShares S&P 100 ETF 0.10% 52,404 $13.9M Reduce -14.7%
ATNI Atn International Inc. 0.10% 605,803 $13.8M Add +1.7%
KO The Coca-Cola Co. 0.10% 209,513 $13.3M Add +2.9%
CTRA Coterra Energy Inc. 0.10% 497,817 $13.3M Reduce -4.9%
CB Chubb Ltd. 0.10% 51,754 $13.2M Reduce -16.6%
EFA iShares MSCI Eafe ETF 0.10% 165,782 $13.0M Reduce -3.5%
AOS Smith (a.o.) Corp. 0.10% 157,904 $12.9M Reduce -60.1%
WMT Walmart Inc. 0.10% 188,797 $12.8M Reduce -3.6%
MCW Mister Car Wash Inc. 0.10% 1,779,964 $12.7M Add +23.4%
TSCO Tractor Supply Company 0.09% 46,635 $12.6M Reduce -16.6%
HD Home Depot Inc. 0.09% 34,539 $11.9M Add +7.6%
SON Sonoco Products Co. 0.09% 228,976 $11.6M Add +1.9%
AXP American Express Co. 0.07% 41,019 $9.5M Reduce -0.8%
RTX RTX Corp. 0.07% 93,917 $9.4M Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 231,934 $9.2M Reduce -8.5%
MDY State Street SPDR S&P Midcap 0.07% 17,212 $9.2M Reduce -14.8%
IJR iShares Core S&P Small-Cap E 0.07% 85,625 $9.1M Add +1.1%
KVUE Kenvue Inc. 0.07% 487,881 $8.9M Reduce -8.2%
EOG EOG Resources Inc. 0.07% 70,060 $8.8M Reduce -13.9%
META Meta Platforms Inc. Class A 0.06% 16,417 $8.3M Reduce -1.2%
IWF iShares Russell 1000 Growth 0.06% 22,701 $8.3M Reduce -5.2%
IJH iShares Core S&P Midcap ETF 0.06% 136,112 $8.0M Add +8.5%
AVGO Broadcom Inc. 0.06% 4,947 $7.9M Add +9.2%
CVX Chevron Corp. 0.06% 48,299 $7.6M Add +5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 43,394 $7.5M Add +12.2%
WAL Western Alliance Bancorp 0.05% 112,000 $7.0M No change
QQQ Invesco QQQ Trust Series 1 0.05% 14,557 $7.0M Add +23.5%
RSP Invesco S&P 500 Equal Weight 0.05% 40,260 $6.6M Add +17.5%
MO Altria Group Inc. 0.05% 144,153 $6.6M Reduce -42.5%
ONB Old National Bancorp 0.05% 372,387 $6.4M Reduce -15.9%
AMGN Amgen Inc. 0.05% 20,452 $6.4M Add +21.0%
LOW Lowe's Cos Inc. 0.05% 28,331 $6.2M Add +1.6%
AON Aon PLC Class A 0.05% 21,235 $6.2M Add +407.0%
SHEL Shell PLC-ADR 0.05% 84,293 $6.1M Add +7.6%
NVS Novartis AG-Sponsored ADR 0.04% 55,920 $6.0M Add +16.3%
CSCO Cisco Systems Inc. 0.04% 121,055 $5.8M Add +19.0%
PFE Pfizer Inc. 0.04% 204,695 $5.7M Reduce -2.8%
GLD SPDR Gold Shares 0.04% 26,399 $5.7M Add +15.3%
CRM Salesforce Inc. 0.04% 21,263 $5.5M Add +5.6%
IWM iShares Russell 2000 ETF 0.04% 26,805 $5.4M Add +0.1%
EMR Emerson Electric Co. 0.04% 47,924 $5.3M Add +8.4%
CBT Cabot Corp. 0.04% 56,715 $5.2M Reduce -0.3%
QCOM Qualcomm Inc. 0.04% 26,153 $5.2M Add +9.1%
ICE Intercontinental Exchange Inc. 0.04% 37,702 $5.2M Reduce -3.0%
IWD iShares Russell 1000 Value E 0.04% 29,350 $5.1M Add +4.2%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 35,679 $5.1M Add +52.3%
KMB Kimberly-Clark Corp. 0.04% 36,299 $5.0M Reduce -1.0%
BA The Boeing Co. 0.04% 27,295 $5.0M Add +435.8%
FDX FedEx Corp. 0.04% 16,563 $5.0M Reduce -0.6%
CL Colgate-Palmolive Co. 0.04% 50,281 $4.9M Reduce -3.3%
USB US Bancorp 0.04% 119,282 $4.7M Add +4.9%
TGT Target Corp. 0.04% 31,894 $4.7M Reduce -1.6%
NHC National Healthcare Corp. 0.04% 43,500 $4.7M No change
GGG Graco Inc. 0.04% 59,283 $4.7M Reduce -8.0%
VWO Vanguard Ftse Emerging Marke 0.04% 106,214 $4.6M Add +0.1%
CI The Cigna Group 0.03% 13,318 $4.4M Add +6.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 43,072 $4.3M Add +4.6%
IVW iShares S&P 500 Growth ETF 0.03% 44,529 $4.1M Reduce -3.9%
HON Honeywell International Inc. 0.03% 18,463 $3.9M Add +4.3%
BMY Bristol-Myers Squibb Co. 0.03% 93,540 $3.9M Reduce -2.1%
DHR Danaher Corp. 0.03% 15,063 $3.8M Reduce -2.6%
TPL Texas Pacific Land Corp. 0.03% 5,103 $3.7M Add +14.2%
VIG Vanguard Dividend Apprec ETF 0.03% 19,135 $3.5M Add +45.1%
CARR Carrier Global Corp. 0.03% 54,727 $3.5M Reduce -4.2%
PNC PNC Financial Services Group 0.03% 21,914 $3.4M Add +5.6%
CAT Caterpillar Inc. 0.03% 10,108 $3.4M Reduce -3.1%
PYPL PayPal Holdings Inc. 0.02% 55,228 $3.2M Reduce -8.9%
APD Air Products & Chemicals Inc. 0.02% 12,406 $3.2M Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR 0.02% 18,135 $3.2M Reduce -14.9%
ACN Accenture PLC Class A 0.02% 10,271 $3.1M Reduce -33.2%
GIS General Mills Inc. 0.02% 49,166 $3.1M Add +11.4%
SHW The Sherwin-Williams Co. 0.02% 10,403 $3.1M Reduce -0.7%
INTU Intuit Inc. 0.02% 4,723 $3.1M Reduce -1.1%
RACE Ferrari NV 0.02% 7,586 $3.1M Reduce -0.7%
INVH Invitation Homes Inc. 0.02% 86,281 $3.1M No change
IEMG iShares Core MSCI Emerging 0.02% 56,830 $3.0M Reduce -1.0%
INTC Intel Corp. 0.02% 96,090 $3.0M Reduce -9.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 3,236 $2.9M No change
BX Blackstone Inc. 0.02% 23,284 $2.9M Reduce -5.6%
PCVX Vaxcyte Inc. 0.02% 38,033 $2.9M No change
CPAY Corpay Inc. 0.02% 10,727 $2.9M Reduce -48.1%
NFLX Netflix Inc. 0.02% 4,142 $2.8M Add +11.6%
BDX Becton Dickinson and Co. 0.02% 11,800 $2.8M Reduce -3.4%
LMT Lockheed Martin Corp. 0.02% 5,517 $2.6M Reduce -9.3%
XMYDX BlackRock Muniyield Fund 0.02% 235,344 $2.6M No change
WFC Wells Fargo & Co. 0.02% 42,825 $2.5M Reduce -0.0%
IWB iShares Russell 1000 ETF 0.02% 8,452 $2.5M No change
DUK Duke Energy Corp. 0.02% 24,634 $2.5M Add +32.0%
CTVA Corteva Inc. 0.02% 45,479 $2.5M Add +1.3%
GD General Dynamics Corp. 0.02% 8,390 $2.4M Reduce -5.0%
TDG Transdigm Group Inc. 0.02% 1,905 $2.4M Reduce -3.8%
SBUX Starbucks Corp. 0.02% 31,000 $2.4M Reduce -11.4%
GE General Electric filed as GE AEROSPACE 0.02% 15,065 $2.4M Reduce -1.0%
NEE Nextera Energy Inc. 0.02% 33,110 $2.3M Add +175.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 79,321 $2.3M No change
MMM 3M Co. 0.02% 22,613 $2.3M Add +0.4%
CME Cme Group Inc. 0.02% 11,546 $2.3M Add +17.7%
BABA Alibaba Group Holding-SP ADR 0.02% 30,677 $2.2M No change
T AT&T Inc. 0.02% 113,685 $2.2M Add +32.6%
TSLA Tesla Inc. 0.02% 10,921 $2.2M Add +36.6%
STWD Starwood Property Trust Inc. 0.02% 111,000 $2.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 5,494 $2.1M Reduce -22.4%
GS Goldman Sachs Group Inc. 0.01% 4,417 $2.0M Add +4.3%
BXMT Blackstone Mortgage Tru Class A 0.01% 113,896 $2.0M No change
ALB Albemarle Corp. 0.01% 20,610 $2.0M Reduce -0.3%
VZ Verizon Communications Inc. 0.01% 46,323 $1.9M Add +0.3%
MS Morgan Stanley 0.01% 19,548 $1.9M Reduce -0.8%
SYK Stryker Corp. 0.01% 5,521 $1.9M Add +1.2%
RY Royal Bank of Canada 0.01% 17,532 $1.9M Reduce -3.1%
IVE iShares S&P 500 Value ETF 0.01% 10,183 $1.9M Add +6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 16,699 $1.8M Reduce -0.6%
MBB iShares MBS ETF 0.01% 19,387 $1.8M No change
VTI VG Morningstar TS MKT ETF-US 0.01% 6,472 $1.7M Add +1.6%
DD Dupont DE Nemours Inc. 0.01% 21,172 $1.7M Add +1.4%
RNR Renaissancere Holdings Ltd. 0.01% 7,505 $1.7M Reduce -16.6%
III Information Services Group 0.01% 566,444 $1.7M Add +107.4%
VXF Vanguard Extended Market ETF 0.01% 9,755 $1.6M No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 16,958 $1.6M Add +100.0%
IWP iShares Russell Mid-Cap Grow 0.01% 14,844 $1.6M No change
SO The Southern Co. 0.01% 20,961 $1.6M Reduce -2.0%
AMD Advanced Micro Devices 0.01% 10,022 $1.6M Add +0.3%
IBKR Interactive Brokers Gro Class A 0.01% 13,243 $1.6M No change
CTAS Cintas Corp. 0.01% 2,298 $1.6M Add +65.6%
FITB Fifth Third Bancorp 0.01% 43,313 $1.6M Add +44.8%
PWR Quanta Services Inc. 0.01% 6,154 $1.6M Add +3416.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 6,075 $1.5M No change
PEGA Pegasystems Inc. 0.01% 24,929 $1.5M No change
BN Brookfield Corp. 0.01% 34,917 $1.5M Reduce -1.1%
PFS Provident Financial Services 0.01% 100,000 $1.4M New
ASML ASML Holding NV-NY Reg SHS 0.01% 1,397 $1.4M Add +51.0%
MDLZ Mondelez International Inc. Class A 0.01% 21,764 $1.4M Reduce -5.0%
DOW Dow Inc. 0.01% 25,985 $1.4M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 0.01% 27,729 $1.4M Add +0.3%
SBSI Southside Bancshares Inc. 0.01% 48,128 $1.3M No change
MUB iShares National Muni Bond E 0.01% 12,283 $1.3M Add +57.5%
FWONK Liberty Media Corp. Class C 0.01% 18,208 $1.3M No change
COF Capital One Financial Corp. 0.01% 9,383 $1.3M Add +25.4%
SCHW Schwab (charles) Corp. 0.01% 17,509 $1.3M Reduce -1.3%
ESGD iShares Trust iShares ESG Aw 0.01% 16,343 $1.3M No change
ETN Eaton Corp. PLC 0.01% 4,044 $1.3M Reduce -3.0%
ETSY Etsy Inc. 0.01% 21,210 $1.3M Add +7.6%
BIIB Biogen Inc. 0.01% 5,325 $1.2M Reduce -3.5%
EPD Enterprise Products Partners 0.01% 42,492 $1.2M Add +0.8%
NTRS Northern Trust Corp. 0.01% 14,356 $1.2M No change
FISV Fiserv Inc. 0.01% 8,047 $1.2M Reduce -6.4%
ADSK Autodesk Inc. 0.01% 4,838 $1.2M Reduce -25.9%
QLD Proshares Ultra QQQ 0.01% 11,833 $1.2M No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 20,261 $1.2M Add +269.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,504 $1.2M Add +4.3%
IWS iShares Russell Mid-Cap Valu 0.01% 9,711 $1.2M No change
PAYX Paychex Inc. 0.01% 9,795 $1.2M Reduce -0.5%
MCHP Microchip Technology Inc. 0.01% 12,527 $1.1M Reduce -0.2%
ROP Roper Technologies Inc. 0.01% 2,033 $1.1M Add +178.1%
SMLF iShares US Smallcap Equity F 0.01% 18,493 $1.1M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 16,869 $1.1M No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 17,057 $1.1M No change
MCK McKesson Corp. 0.01% 1,902 $1.1M Add +5.9%
O Realty Income Corp. 0.01% 20,837 $1.1M Add +199.3%
RLI Rli Corp. 0.01% 7,813 $1.1M No change
TT Trane Technologies PLC 0.01% 3,321 $1.1M Add +92.0%
IAU iShares Gold Trust 0.01% 24,601 $1.1M Reduce -1.8%
HSIC Henry Schein Inc. 0.01% 16,840 $1.1M Reduce -14.0%
WOR Worthington Enterprises Inc. 0.01% 22,762 $1.1M No change
FAST Fastenal Co. 0.01% 17,083 $1.1M Reduce -3.5%
WDAY Workday Inc. Class A 0.01% 4,791 $1.1M Add +26.8%
MDU Mdu Resources Group Inc. 0.01% 42,586 $1.1M No change
AME Ametek Inc. 0.01% 6,388 $1.1M Reduce -0.0%
ALGN Align Technology Inc. 0.01% 4,405 $1.1M Reduce -1.9%
PANW Palo Alto Networks Inc. 0.01% 3,100 $1.1M Add +39.8%
BF.B Brown-Forman Corp. Class B 0.01% 24,215 $1.0M Reduce -26.5%
RSG Republic Services Inc. 0.01% 5,326 $1.0M Reduce -0.5%
SSO Proshares Ultra S&P500 0.01% 12,451 $1.0M No change
NXPI NXP Semiconductors NV 0.01% 3,807 $1.0M Add +3072.5%
AEP American Electric Power 0.01% 11,641 $1.0M Add +113.7%
MAR Marriott International Class A 0.01% 4,165 $1.0M Add +1.1%
BCPC Balchem Corp. 0.01% 6,500 $1.0M No change
ISRG Intuitive Surgical Inc. 0.01% 2,228 $991K Add +45.3%
CET Central Securities Corp. 0.01% 22,333 $983K No change
ADI Analog Devices Inc. 0.01% 4,297 $981K Add +100.6%
LRCX Lam Research Corp. 0.01% 911 $970K Add +0.8%
MLM Martin Marietta Materials 0.01% 1,789 $969K Add +11.7%
BALL Ball Corp. 0.01% 16,112 $967K Add +7.1%
IP International Paper Co. 0.01% 21,950 $947K Add +90.5%
WMB Williams Cos Inc. 0.01% 22,264 $946K Add +207.9%
HCA HCA Healthcare Inc. 0.01% 2,902 $932K Add +279.4%
D Dominion Energy Inc. 0.01% 18,886 $925K Add +36.4%
EXPD Expeditors Intl Wash Inc. 0.01% 7,415 $925K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 12,983 $921K Reduce -0.8%
WTS Watts Water Technologies-A 0.01% 5,000 $917K Reduce -48.9%
IWR iShares Russell Mid-Cap ETF 0.01% 11,282 $915K Add +0.7%
USPH U.S. Physical Therapy Inc. 0.01% 9,887 $914K No change
XYZ Block Inc. 0.01% 14,168 $914K Add +54.5%
TEL Te Connectivity Ltd. 0.01% 6,035 $908K Reduce -8.3%
GUNR NT Mstar GLBL NR ETF 0.01% 22,559 $906K Reduce -4.6%
DGRO iShares Core Dividend Growth 0.01% 15,531 $895K Add +8.9%
KR Kroger Co. 0.01% 17,780 $888K Add +0.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 8,500 $885K Add +3.7%
CDNS Cadence Design SYS Inc. 0.01% 2,856 $879K Add +72.5%
AFL Aflac Inc. 0.01% 9,837 $879K Add +2.5%
CMI Cummins Inc. 0.01% 3,172 $878K Reduce -1.6%
PJUL Innovator U.S. Equity Power 0.01% 22,461 $873K No change
CSX CSX Corp. 0.01% 25,998 $870K Add +38.0%
VYM Vanguard High DVD Yield ETF 0.01% 7,300 $866K Add +61.0%
MET Metlife Inc. 0.01% 12,147 $853K Add +95.0%
HIG Hartford Insurance Group Inc. 0.01% 8,477 $852K Add +3770.8%
MAA Mid-America Apartment Comm 0.01% 5,975 $852K Add +549.5%
SRCL Stericycle Inc. 0.01% 14,605 $849K Reduce -17.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 17,990 $849K Add +40.4%
MTD Mettler-Toledo International 0.01% 606 $847K No change
XLK SS Technology Select Sector 0.01% 3,710 $839K Add +3.6%
GPC Genuine Parts Co. 0.01% 6,037 $835K Add +29.6%
PRMW Primo Water Corp. 0.01% 38,128 $833K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 8,567 $833K Add +109.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 7,700 $825K Reduce -19.6%
DG Dollar General Corp. 0.01% 6,193 $819K Reduce -33.3%
SHY iShares 1-3 Year Treasury Bo 0.01% 10,000 $817K Reduce -2.1%
INDB Independent Bank Corp. 0.01% 15,300 $776K New
SCHX Schwab US Large-Cap ETF 0.01% 12,041 $774K No change
PH Parker Hannifin Corp. 0.01% 1,524 $771K Add +250.3%
RSPT Invesco S&P 500 Equal Weight 0.01% 21,000 $770K No change
CHTR Charter Communications Inc. Class A 0.01% 2,564 $767K Reduce -16.1%
FBTC Fidelity Wise Origin Bitcoin 0.01% 14,579 $765K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 8,529 $764K Reduce -2.6%
ETR Entergy Corp. 0.01% 7,142 $764K Add +212.3%
SMH Vaneck Semiconductor ETF 0.01% 2,888 $753K No change
KNF Knife River Corp. 0.01% 10,645 $747K No change
MCO Moody's Corp. 0.01% 1,765 $743K Add +0.3%
SSB Southstate Bank Corp. 0.01% 9,704 $742K Add +3.7%
UL Unilever PLC 0.01% 13,387 $736K Reduce -27.1%
AMG Affiliated Managers Group 0.01% 4,650 $726K Add +3.3%
USFD US Foods Holding Corp. 0.01% 13,600 $721K Reduce -12.3%
SFBS Servisfirst Bancshares Inc. 0.01% 11,390 $720K No change
WS Worthington Steel Inc. 0.01% 21,323 $711K No change
L Loews Corp. 0.01% 9,460 $707K Add +380.7%
RF Regions Financial Corp. 0.01% 35,111 $704K Add +70.3%
MU Micron Technology Inc. 0.01% 5,347 $703K Reduce -18.7%
TFC Truist Financial Corp. 0.01% 18,083 $703K Reduce -2.3%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 7,097 $697K Reduce -22.2%
SRPT Sarepta Therapeutics Inc. 0.01% 4,370 $690K No change
MATW Matthews Intl Corp. Class A 0.01% 27,259 $683K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 8,087 $679K No change
TMUS T-Mobile US Inc. 0.01% 3,848 $678K Add +547.8%
C Citigroup Inc. 0.01% 10,622 $674K Add +116.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 6,157 $655K Add +6.0%
GEV GE Vernova Inc. 0.00% 3,804 $652K No change
LSTR Landstar System Inc. 0.00% 3,528 $651K No change
ARCC Ares Capital Corp. 0.00% 31,179 $650K Add +324.6%
DVY iShares Select Dividend ETF 0.00% 5,339 $646K Add +11.4%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 2,951 $643K Reduce -2.0%
BAX Baxter International Inc. 0.00% 19,232 $643K Reduce -11.2%
IWY iShares Russell Top 200 Grow 0.00% 2,957 $634K No change
XLV SS Health Care Select Sector 0.00% 4,333 $632K Reduce -26.3%
MNST Monster Beverage Corp. 0.00% 12,620 $630K Reduce -6.5%
AMP Ameriprise Financial Inc. 0.00% 1,411 $603K Reduce -0.1%
ORLY O'reilly Automotive Inc. 0.00% 570 $602K Add +79.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 7,997 $593K Reduce -0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 3,648 $585K Add +0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 5,041 $581K Reduce -0.3%
NOC Northrop Grumman Corp. 0.00% 1,333 $581K Add +135.9%
MPC Marathon Petroleum Corp. 0.00% 3,338 $579K Add +378.9%
ONTO Onto Innovation Inc. 0.00% 2,620 $575K No change
VONG Vanguard Russell 1000 Growth 0.00% 6,090 $571K No change
COP Conocophillips 0.00% 4,985 $570K Reduce -26.9%
CSGP Costar Group Inc. 0.00% 7,680 $569K Reduce -4.4%
NTAP Netapp Inc. 0.00% 4,418 $569K Reduce -5.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 6,430 $567K Add +6.6%
VRSK Verisk Analytics Inc. 0.00% 2,099 $566K Add +0.4%
AKAM Akamai Technologies Inc. 0.00% 6,210 $559K Reduce -0.1%
HOFT Hooker Furnishings Corp. 0.00% 38,204 $553K No change
TAP Molson Coors Beverage Co. Class B 0.00% 10,817 $550K Add +16.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 43,829 $550K Add +369.5%
OXY Occidental Petroleum Corp. 0.00% 8,501 $536K Reduce -0.0%
GBTC Grayscale Bitcoin Trust ETF 0.00% 10,000 $532K No change
PEG Public Service Enterprise GP 0.00% 7,197 $530K Add +528.0%
PTNQ Pacer Trendpilot 100 ETF 0.00% 7,328 $528K No change
HPQ HP Inc. 0.00% 14,978 $525K Add +91.8%
ET Energy Transfer LP 0.00% 31,806 $516K Add +10.1%
WLY Wiley (john) & Sons Class A 0.00% 12,500 $509K No change
REGN Regeneron Pharmaceuticals 0.00% 484 $509K Reduce -3.6%
VEU Vanguard Ftse All-World Ex-U 0.00% 8,588 $504K Add +240.8%
HI Hillenbrand Inc. 0.00% 12,400 $496K No change
STZ Constellation Brands Inc. Class A 0.00% 1,923 $495K No change
HLNE Hamilton Lane Inc. Class A 0.00% 3,986 $493K No change
PCAR Paccar Inc. 0.00% 4,762 $490K No change
DXCM Dexcom Inc. 0.00% 4,283 $486K Reduce -24.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 2,093 $480K No change
K Kellanova 0.00% 8,279 $478K Add +0.1%
PHM Pultegroup Inc. 0.00% 4,310 $475K No change
OKE Oneok Inc. 0.00% 5,798 $473K Reduce -12.2%
AZN Astrazeneca PLC-Spons ADR 0.00% 6,062 $473K Add +3.7%
SMMD iShares Russell 2500 ETF 0.00% 7,491 $469K Add +1718.2%
VLO Valero Energy Corp. 0.00% 2,979 $467K Reduce -20.4%
VGK Vanguard Ftse Europe ETF 0.00% 6,834 $456K Add +4.0%
XBI SS SPDR S&P Biotech ETF 0.00% 4,905 $455K No change
FE Firstenergy Corp. 0.00% 11,864 $454K Add +204.3%
DKNG Draftkings Inc. Class A 0.00% 11,850 $452K Reduce -33.6%
MAS Masco Corp. 0.00% 6,726 $448K Reduce -14.5%
TCRX Tscan Therapeutics Inc. 0.00% 76,024 $445K New
SPEM State Street SP PTF Em ETF 0.00% 11,789 $444K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 8,887 $442K No change
PLD Prologis Inc. 0.00% 3,930 $441K Add +362.9%
W Wayfair Inc. Class A 0.00% 8,200 $432K No change
JCI Johnson Controls Internation 0.00% 6,447 $429K Add +0.2%
NOW ServiceNow Inc. 0.00% 544 $428K Reduce -1.6%
EFX Equifax Inc. 0.00% 1,737 $421K Reduce -3.9%
VGT Vanguard Info Tech ETF 0.00% 725 $418K Add +3.4%
WSM Williams-Sonoma Inc. 0.00% 1,477 $417K No change
ITOT iShares Core S&P Total U.S. 0.00% 3,504 $416K Add +70.9%
ENR Energizer Holdings Inc. 0.00% 14,000 $414K Add +12.0%
BEN Franklin Templeton Inc. 0.00% 18,445 $412K Add +56.4%
PSX Phillips 66 0.00% 2,914 $411K Reduce -3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1,695 $410K Add +32.5%
DHI D.R. Horton Inc. 0.00% 2,891 $407K Reduce -21.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2,685 $406K Reduce -2.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 2,022 $399K No change
XLF SS Financial Select Sector 0.00% 9,660 $397K No change
EEM iShares MSCI Emerging Market 0.00% 9,250 $394K Reduce -3.1%
CINF Cincinnati Financial Corp. 0.00% 3,310 $391K Add +582.5%
LYB Lyondellbasell Indu Class A 0.00% 4,007 $383K Add +4559.3%
ALLE Allegion PLC 0.00% 3,194 $377K Reduce -2.8%
CVS CVS Health Corp. 0.00% 6,253 $369K Reduce -48.2%
CFG Citizens Financial Group 0.00% 10,232 $369K Add +1015.8%
JETS US Global Jets ETF 0.00% 18,733 $368K No change
VXUS Vanguard Total Intl Stock 0.00% 6,105 $368K No change
EBAY eBay Inc. 0.00% 6,822 $366K No change
IEUR iShares Core MSCI Europe ETF 0.00% 6,397 $364K No change
GLW Corning Inc. 0.00% 9,287 $361K Add +17.3%
ZOMDF Zomedica Corp. 0.00% 2,466,532 $361K No change
VLTO Veralto Corp. 0.00% 3,752 $358K Reduce -6.1%
YUM Yum! Brands Inc. 0.00% 2,687 $356K No change
BF.A Brown-Forman Corp. Class A 0.00% 8,040 $355K No change
CR Crane Co. 0.00% 2,442 $354K No change
GEHC GE Healthcare Technology 0.00% 4,510 $351K Reduce -0.2%
SWKS Skyworks Solutions Inc. 0.00% 3,281 $350K Reduce -5.8%
IWO iShares Russell 2000 Growth 0.00% 1,330 $349K No change
XLC SS Comm Select Sector SPDR 0.00% 4,070 $349K No change
IDXX Idexx Laboratories Inc. 0.00% 712 $347K Add +2.3%
BP BP PLC-Spons ADR 0.00% 9,609 $347K Add +37.9%
KBE SS SPDR S&P Bank ETF 0.00% 7,419 $344K Add +3432.9%
STX Seagate Technology Holdings 0.00% 3,326 $343K Add +200.2%
PROSHARES SHORT S&P500 0.00% 30,000 $342K No change
IWX iShares Russell Top 200 Valu 0.00% 4,564 $341K No change
WAB Wabtec Corp. 0.00% 2,147 $339K Add +31.5%
ES Eversource Energy 0.00% 5,981 $339K Add +397.6%
SRE Sempra 0.00% 4,420 $336K Add +420.0%
DOV Dover Corp. 0.00% 1,857 $335K Add +1.9%
TFX Teleflex Inc. 0.00% 1,592 $335K Reduce -20.2%
SNPS Synopsys Inc. 0.00% 562 $334K Reduce -8.3%
FICO Fair Isaac Corp. 0.00% 221 $329K No change
CCI Crown Castle Inc. 0.00% 3,363 $329K Reduce -16.6%
ELV Elevance Health Inc. 0.00% 600 $325K Reduce -34.2%
Z Zillow Group Inc. Class C 0.00% 7,000 $325K No change
HACK Amplify Cybersecurity ETF 0.00% 4,995 $323K No change
COR Cencora Inc. 0.00% 1,426 $321K Add +2.4%
LESLIES INC 0.00% 76,500 $321K Add +34.1%
MPLX MPLX LP 0.00% 7,505 $320K Add +5.8%
WPM Wheaton Precious Metals Corp. 0.00% 6,071 $318K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 5,000 $318K No change
TCBK Trico Bancshares 0.00% 8,004 $317K Reduce -19.8%
CMG Chipotle Mexican Grill Inc. 0.00% 5,050 $316K Reduce -9.8%
IEUS iShares MSCI Europe Small-Ca 0.00% 5,648 $316K New
RRX Regal Rexnord Corp. 0.00% 2,335 $316K No change
IGV iShares Expanded Tech-Softwa 0.00% 3,625 $315K Reduce -1.1%
LW Lamb Weston Holdings Inc. 0.00% 3,731 $314K Add +410.4%
LSXMK Liberty Media Corp.-Liber-New 0.00% 14,116 $313K Reduce -8.5%
LKQ LKQ Corp. 0.00% 7,507 $312K Add +107142.9%
PHYS Sprott Physical Gold Trust 0.00% 17,203 $311K No change
FNF Fidelity National Financial 0.00% 6,270 $310K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 2,050 $308K Add +0.7%
BAM Brookfield Asset Mgmt-A 0.00% 8,089 $308K Reduce -4.0%
FTV Fortive Corp. 0.00% 4,146 $307K Add +0.4%
ENB Enbridge Inc. 0.00% 8,579 $305K Reduce -31.5%
VDE Vanguard Energy ETF 0.00% 2,393 $305K Add +38.1%
IPG Interpublic Group of Cos Inc. 0.00% 10,488 $305K Add +1402.6%
JBL Jabil Inc. 0.00% 2,788 $303K No change
CEG Constellation Energy 0.00% 1,511 $303K Add +2.2%
SBAC SBA Communications Corp. 0.00% 1,541 $302K No change
TXT Textron Inc. 0.00% 3,516 $302K Reduce -0.2%
CABO Cable One Inc. 0.00% 850 $301K Add +13.3%
ACGL Arch Capital Group Ltd. 0.00% 2,953 $298K Add +874.6%
IUSG iShares Core S&P U.S. Growth 0.00% 2,330 $297K No change
IYK iShares US Consumer Staples 0.00% 4,500 $296K No change
MSCI MSCI Inc. 0.00% 609 $293K Reduce -8.1%
HUM Humana Inc. 0.00% 782 $292K No change
APO Apollo Global Management Inc. 0.00% 2,464 $291K No change
SOLV Solventum Corp. 0.00% 5,485 $290K Reduce -2.6%
GSK GSK PLC-Spon ADR 0.00% 7,408 $285K Reduce -5.6%
HUBS HubSpot Inc. 0.00% 482 $284K No change
SAP Sap SE-Sponsored ADR 0.00% 1,400 $282K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 1,116 $279K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,538 $278K Add +2212.4%
NAVI Navient Corp. 0.00% 19,000 $277K No change
NI Nisource Inc. 0.00% 9,410 $271K Add +4581.6%
CDW CDW Corp. 0.00% 1,211 $271K Add +51.0%
HOLX Hologic Inc. 0.00% 3,615 $268K No change
BV Brightview Holdings Inc. 0.00% 20,000 $266K No change
JPST JPMorgan Ultra-Short Income 0.00% 5,245 $265K New
FCX Freeport-McMoran Inc. 0.00% 5,413 $263K Reduce -7.3%
MELI MercadoLibre Inc. 0.00% 160 $263K Reduce -23.4%
STBA S & T Bancorp Inc. 0.00% 7,868 $263K No change
NUE Nucor Corp. 0.00% 1,640 $259K Reduce -0.3%
VOOG Vanguard S&P 500 Growth ETF 0.00% 777 $259K Reduce -0.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 3,079 $258K No change
BOX Box Inc. Class A 0.00% 9,728 $257K No change
INFY Infosys Ltd.-SP ADR 0.00% 13,668 $254K Reduce -24.0%
BWXT BWX Technologies Inc. 0.00% 2,677 $254K No change
TMFG Motley Fool Global Opp 0.00% 8,617 $254K No change
J Jacobs Solutions Inc. 0.00% 1,804 $252K Reduce -47.5%
WTW Willis Towers Watson PLC 0.00% 956 $251K Reduce -36.5%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,844 $251K No change
AVDX Avidxchange Holdings Inc. 0.00% 20,403 $246K No change
DESP Despegar.com Corp. 0.00% 18,533 $245K No change
BNTX Biontech SE-ADR 0.00% 3,000 $241K No change
MGRC McGrath Rentcorp 0.00% 2,260 $241K Reduce -23.4%
NVST Envista Holdings Corp. 0.00% 14,300 $238K Add +24.4%
ROL Rollins Inc. 0.00% 4,874 $238K Add +8.3%
UNM Unum Group 0.00% 4,642 $237K Add +694.9%
NNN NNN REIT Inc. 0.00% 5,560 $237K New
LBRDK Liberty Broadband-C 0.00% 4,257 $233K Reduce -5.1%
SHM SS SPDR N Ice St Muni ETF 0.00% 4,943 $233K New
RYAN Ryan Specialty Holdings Inc. 0.00% 4,015 $233K No change
DTE DTE Energy Company 0.00% 2,092 $232K Add +935.6%
NSC Norfolk Southern Corp. 0.00% 1,077 $231K Reduce -16.3%
XLY SS Consumer Disc Select Sect 0.00% 1,247 $227K No change
IT Gartner Inc. 0.00% 505 $227K Reduce -18.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4,180 $227K New
VOOV Vanguard S&P 500 Value ETF 0.00% 1,284 $226K Reduce -1.3%
SNY Sanofi-ADR 0.00% 4,648 $226K Reduce -29.3%
RVTY Revvity Inc. 0.00% 2,116 $222K Add +24.5%
PJAN Innovator U.S. Equity Power 0.00% 5,505 $221K No change
USFR Wisdomtree Floating Rate Tre 0.00% 4,394 $221K Add +2595.7%
PFG Principal Financial Group 0.00% 2,788 $219K Add +964.1%
BAH Booz Allen Hamilton Holdings 0.00% 1,410 $217K No change
SOXX iShares Semiconductor ETF 0.00% 879 $217K Reduce -0.7%
VRT Vertiv Holdings Co. Class A 0.00% 2,500 $216K No change
CNI Canadian Natl Railway Co. 0.00% 1,831 $216K No change
PDEC Innovator U.S. Equity Power 0.00% 5,766 $216K No change
AVY Avery Dennison Corp. 0.00% 985 $215K No change
FTNT Fortinet Inc. 0.00% 3,480 $210K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 2,008 $209K No change
NDAQ Nasdaq Inc. 0.00% 3,432 $207K No change
CASY Casey's General Stores Inc. 0.00% 540 $206K No change
KMI Kinder Morgan Inc. 0.00% 10,213 $203K Reduce -4.0%
TXO Txo Partners LP 0.00% 10,050 $203K No change
EWJ iShares MSCI Japan ETF 0.00% 2,968 $203K Add +31.0%
DRI Darden Restaurants Inc. 0.00% 1,336 $202K Reduce -0.2%
RWL Invesco S&P 500 Revenue ETF 0.00% 2,176 $202K No change
GEL Genesis Energy L.P. 0.00% 13,930 $199K No change
OMC Omnicom Group 0.00% 2,219 $199K Add +2.3%
SDY SS SPDR S&P Dividend ETF 0.00% 1,563 $199K Reduce -2.5%
TOST Toast Inc. Class A 0.00% 7,704 $199K No change
GM General Motors Co. 0.00% 4,235 $197K Reduce -4.1%
DAL Delta Air Lines Inc. 0.00% 4,121 $196K Add +17.7%
NTR Nutrien Ltd. 0.00% 3,778 $192K Reduce -44.5%
DECK Deckers Outdoor Corp. 0.00% 197 $191K No change
ALL Allstate Corp. 0.00% 1,176 $188K Add +2.6%
AESI Atlas Energy Solutions Inc. 0.00% 9,406 $187K Add +0.9%
MFC Manulife Financial Corp. 0.00% 7,007 $187K Reduce -6.5%
UBSI United Bankshares Inc. 0.00% 5,634 $183K Reduce -19.2%
ITB iShares U.S. Home Constructi 0.00% 1,800 $182K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 1,411 $181K No change
DVN Devon Energy Corp. 0.00% 3,774 $179K Reduce -8.2%
XLE SS Energy Select Sector 0.00% 1,935 $176K Add +3.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 1,611 $175K Reduce -3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 956 $174K Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 0.00% 6,875 $174K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 2,400 $173K No change
ITGR Integer Holdings Corp. 0.00% 1,490 $173K No change
DLR Digital Realty Trust Inc. 0.00% 1,126 $171K Reduce -4.2%
WHR Whirlpool Corp. 0.00% 1,656 $169K Add +161.6%
VTWO Vanguard Russell 2000 ETF 0.00% 2,000 $164K Reduce -27.3%
DFS Discover Financial Services 0.00% 1,252 $164K No change
XLI SS Industrial Select Sector 0.00% 1,343 $164K Reduce -44.9%
PSQ Proshares Short QQQ 0.00% 4,000 $162K No change
ORI Old Republic Intl Corp. 0.00% 5,235 $162K Add +8.9%
WEN The Wendy's Co. 0.00% 9,515 $161K New
DXJ Wisdomtree Japan Hedged Eq 0.00% 1,400 $158K No change
VHT Vanguard Health Care ETF 0.00% 593 $158K Add +37.6%
PPG PPG Industries Inc. 0.00% 1,247 $157K Add +3.9%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 3,750 $156K New
MTUM iShares MSCI USA Momentum Fa 0.00% 799 $156K Reduce -0.5%
AGI Alamos Gold Inc. Class A 0.00% 9,901 $155K No change
TPYP Managed Portfolio Series 0.00% 5,370 $155K New
SAN Banco Santander SA-Spon ADR 0.00% 33,277 $154K No change
FLOT iShares Floating Rate Bond E 0.00% 3,000 $153K New
NOBL Proshares S&P 500 Dividend A 0.00% 1,580 $152K Add +46.3%
CXT Crane NXT Co. 0.00% 2,442 $150K No change
LBTYK Liberty Global Ltd. Class C 0.00% 8,267 $148K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 2,100 $147K No change
CBSH Commerce Bancshares Inc. 0.00% 2,632 $147K No change
XEL Xcel Energy Inc. 0.00% 2,745 $147K Reduce -5.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 71,800 $146K Reduce -2.3%
WEC WEC Energy Group Inc. 0.00% 1,866 $146K Add +434.7%
CBOE Cboe Global Markets Inc. 0.00% 855 $145K No change
VRP Invesco Variable Rate Prefer 0.00% 6,038 $145K No change
NEM Newmont Corp. 0.00% 3,438 $144K Add +2.1%
TD Toronto-Dominion Bank 0.00% 2,610 $143K Add +8.8%
POOL Pool Corp. 0.00% 465 $143K Reduce -45.5%
RBLX Roblox Corp. Class A 0.00% 3,834 $143K No change
PRU Prudential Financial Inc. 0.00% 1,212 $142K Reduce -6.3%
EXC Exelon Corp. 0.00% 4,042 $140K Reduce -0.1%
CP Canadian Pacific Kansas City 0.00% 1,775 $140K Add +1.7%
FNV Franco-Nevada Corp. 0.00% 1,177 $139K No change
KKR KKR & Co. Inc. 0.00% 1,312 $138K No change
BKSY Blacksky Technology Inc. 0.00% 128,089 $137K No change
IXJ iShares Global Healthcare Et 0.00% 1,473 $137K No change
MSI Motorola Solutions Inc. 0.00% 354 $137K Add +2.9%
SUB iShares Short-Term National 0.00% 1,305 $136K No change
FXL First Trust Technology Alpha 0.00% 1,000 $136K No change
MUJ BlackRock Munihold NJ QLTY 0.00% 11,937 $136K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 3,260 $135K No change
HPE Hewlett Packard Enterprise 0.00% 6,364 $135K Add +2.5%
LWLG Lightwave Logic Inc. 0.00% 45,000 $135K No change
B Barrick Gold Corp. 0.00% 8,000 $133K No change
ATO Atmos Energy Corp. 0.00% 1,135 $132K Reduce -8.1%
BR Broadridge Financial Solutio 0.00% 669 $132K Add +1.5%
BTI British American Tob-SP ADR 0.00% 4,237 $131K Add +76.4%
WAT Waters Corp. 0.00% 450 $131K No change
CLOU Global X Cloud Computing ETF 0.00% 6,572 $129K Reduce -18.2%
HDSN Hudson Technologies Inc. 0.00% 14,450 $127K Reduce -3.7%
ADM Archer-Daniels-Midland Co. 0.00% 2,094 $127K Reduce -6.3%
SCHD Schwab US DVD Equity ETF 0.00% 1,619 $126K Reduce -35.1%
SCI Service Corp. International 0.00% 1,760 $125K Add +38.1%
KMX Carmax Inc. 0.00% 1,693 $124K No change
WCN Waste Connections Inc. 0.00% 702 $123K Add +5.7%
TTE Totalenergies SE -Spon ADR 0.00% 1,844 $123K Reduce -12.4%
MORN Morningstar Inc. 0.00% 412 $122K Add +229.6%
AIG American International Group 0.00% 1,637 $122K Reduce -9.6%
HLT Hilton Worldwide Holdings Inc. 0.00% 553 $121K Add +1.6%
CC The Chemours Co. 0.00% 5,326 $120K Add +0.0%
AMKR Amkor Technology Inc. 0.00% 2,985 $119K No change
NVT Nvent Electric PLC 0.00% 1,558 $119K Add +57.4%
HSY The Hershey Co. 0.00% 647 $119K Add +10.4%
ROK Rockwell Automation Inc. 0.00% 430 $118K Reduce -14.5%
XYL Xylem Inc. 0.00% 865 $117K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 1,337 $116K No change
FCFS Firstcash Holdings Inc. 0.00% 1,095 $115K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 3,150 $112K No change
EQAL Invesco Russell 1000 Equal W 0.00% 2,500 $112K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 285 $111K No change
KHC The Kraft Heinz Co. 0.00% 3,413 $110K Reduce -23.1%
XLB SS Materials Select Sector 0.00% 1,241 $110K No change
TRGP Targa Resources Corp. 0.00% 848 $109K Add +28.9%
BHC Bausch Health Cos Inc. 0.00% 15,600 $109K New
MKL Markel Group Inc. 0.00% 69 $109K Add +3.0%
OUSA Alps Oshares US Quality Divi 0.00% 2,173 $108K No change
CACC Credit Acceptance Corp. 0.00% 209 $108K No change
PROSHARES SHRT BITCOIN STRAT 0.00% 12,626 $107K No change
SLVM Sylvamo Corp. 0.00% 1,546 $106K Reduce -0.8%
HQY Healthequity Inc. 0.00% 1,230 $106K No change
LHX L3HARRIS Technologies Inc. 0.00% 470 $106K Reduce -38.2%
OPTINOSE INC 0.00% 100,000 $104K No change
FDUS Fidus Investment Corp. 0.00% 5,337 $104K Reduce -29.3%
LEN Lennar Corp. Class A 0.00% 691 $104K No change
LYV Live Nation Entertainment Inc. 0.00% 1,103 $103K Add +1738.3%
IUSV iShares Core S&P U.S. Value 0.00% 1,171 $103K No change
LSXMA Liberty Media Corp. Class A New 0.00% 4,601 $102K Reduce -13.4%
EA Electronic Arts Inc. 0.00% 731 $102K Add +2.1%
VDC Vanguard Consumer Staple ETF 0.00% 497 $101K Add +545.5%
EQX Equinox Gold Corp. 0.00% 18,979 $99K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 2,091 $99K New
CHKP Check Point Software Tech 0.00% 598 $99K No change
WBA Walgreens Boots Alliance Inc. 0.00% 8,141 $98K Reduce -33.0%
HES Hess Corp. 0.00% 664 $98K Add +2.0%
FIS Fidelity National Info Serv 0.00% 1,285 $97K Reduce -13.2%
TY Tri-Continental Corp. 0.00% 3,057 $95K No change
EQIX Equinix Inc. 0.00% 125 $95K No change
UBER Uber Technologies Inc. 0.00% 1,299 $94K Add +58.0%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2,432 $93K Reduce -20.4%
AMH American Homes 4 Rent- A 0.00% 2,500 $93K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 490 $93K Reduce -14.0%
OGN Organon & Co. 0.00% 4,472 $93K Add +10.7%
GILD Gilead Sciences Inc. 0.00% 1,346 $92K Reduce -21.3%
VEEV Veeva Systems Inc. Class A 0.00% 500 $92K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 1,825 $91K No change
WYNN WYNN Resorts Ltd. 0.00% 1,010 $90K No change
LH Labcorp Holdings Inc. 0.00% 443 $90K Reduce -6.3%
IWV iShares Russell 3000 ETF 0.00% 290 $90K No change
CPT Camden Property Trust 0.00% 819 $89K No change
EW Edwards Lifesciences Corp. 0.00% 960 $89K Reduce -20.9%
BATRK Atlanta Braves Holdings in-C 0.00% 2,222 $88K Reduce -6.4%
UTG Reaves Utility Income Fund 0.00% 3,166 $86K No change
EXR Extra Space Storage Inc. 0.00% 551 $86K No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 2,499 $85K No change
WBD Warner Bros Discovery Inc. 0.00% 11,447 $85K Reduce -1.9%
ED Consolidated Edison Inc. 0.00% 950 $85K No change
TRV The Travelers Cos Inc. 0.00% 412 $84K Reduce -51.0%
AFG American Financial Group Inc. 0.00% 677 $83K No change
TRI Thomson Reuters Corp. 0.00% 493 $83K No change
JD Jd.com Inc.-ADR 0.00% 3,189 $82K No change
MFIC Midcap Financial Investment 0.00% 5,351 $81K New
IEX Idex Corp. 0.00% 400 $80K No change
PAA Plains All Amer Pipeline LP 0.00% 4,460 $80K Add +31.2%
RPM RPM International Inc. 0.00% 737 $79K No change
AMLP Alerian MLP ETF 0.00% 1,647 $79K Add +32.1%
MRNA Moderna Inc. 0.00% 656 $78K Reduce -7.3%
CASH Pathward Financial Inc. 0.00% 1,372 $78K No change
CNP Centerpoint Energy Inc. 0.00% 2,500 $77K Reduce -0.4%
CNM Core & Main Inc. Class A 0.00% 1,544 $76K New
URNM Sprott Uranium Miners ETF 0.00% 1,520 $75K No change
EGP Eastgroup Properties Inc. 0.00% 440 $75K Reduce -20.7%
PNR Pentair PLC 0.00% 975 $75K Add +1217.6%
CEF Sprott Physical Gold and Sil 0.00% 3,390 $75K No change
IR Ingersoll-Rand Inc. 0.00% 822 $75K No change
A Agilent Technologies Inc. 0.00% 569 $74K No change
HHH Howard Hughes Holdings Inc. 0.00% 1,134 $74K No change
PRF Invesco Rafi US 1000 ETF 0.00% 1,935 $73K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 1,298 $73K No change
FWONA Liberty Media Corp. Class A 0.00% 1,131 $73K Reduce -13.6%
GBDC Golub Capital BDC Inc. 0.00% 4,499 $71K New
SNA Snap-on Inc. 0.00% 270 $71K Reduce -10.9%
AVEM Avantis Emerging Markets Eq 0.00% 1,155 $71K Reduce -19.5%
FANG Diamondback Energy Inc. 0.00% 347 $69K Reduce -2.3%
AEM Agnico Eagle Mines Ltd. 0.00% 1,061 $69K Reduce -70.9%
CHD Church & Dwight Co. Inc. 0.00% 668 $69K No change
GNRC Generac Holdings Inc. 0.00% 521 $69K Add +189.4%
ADC Agree Realty Corp. 0.00% 1,084 $67K No change
RRC Range Resources Corp. 0.00% 2,000 $67K No change
GSLC Goldman Activebeta US LC ETF 0.00% 626 $67K New
MIDD Middleby Corp. 0.00% 543 $67K New
IRDM Iridium Communications Inc. 0.00% 2,500 $67K No change
POCT Innovator U.S. Equity Power 0.00% 1,735 $66K No change
PCOR Procore Technologies Inc. 0.00% 991 $66K No change
DAY Dayforce Inc. 0.00% 1,321 $66K Add +32.1%
FHN First Horizon Corp. 0.00% 4,147 $65K No change
BSX Boston Scientific Corp. 0.00% 840 $65K No change
QDF NT Qual Div ETF 0.00% 971 $65K No change
VST Vistra Corp. 0.00% 750 $64K New
VRSN Verisign Inc. 0.00% 354 $63K No change
FERG Ferguson Jersey Ltd. 0.00% 325 $63K Reduce -16.2%
TEAM Atlassian Corp. Class A 0.00% 354 $63K No change
HLN Haleon PLC-ADR 0.00% 7,569 $63K Add +21.4%
FDS Factset Research Systems Inc. 0.00% 153 $62K No change
WPC WP Carey Inc. 0.00% 1,126 $62K Reduce -6.3%
GOLF Acushnet Holdings Corp. 0.00% 960 $61K No change
ESGU iShares ESG Aware MSCI USA 0.00% 510 $61K No change
HBAN Huntington Bancshares Inc. 0.00% 4,508 $59K Reduce -61.5%
BBCA JPMorgan Betabuilders Canada 0.00% 908 $59K Add +214.2%
HUBB Hubbell Inc. 0.00% 161 $59K No change
BBEU JPMorgan Betabuilders Europe 0.00% 999 $59K New
SU Suncor Energy Inc. 0.00% 1,516 $58K Add +8.2%
ROST Ross Stores Inc. 0.00% 397 $58K Reduce -5.3%
KEY Keycorp 0.00% 4,042 $57K No change
SONY Sony Group Corp. - SP ADR 0.00% 674 $57K No change
ALK Alaska Air Group Inc. 0.00% 1,411 $57K No change
KD Kyndryl Holdings Inc. 0.00% 2,144 $56K Reduce -7.9%
GBIL Goldman Sachs Access Treasur 0.00% 562 $56K New
OCSL Oaktree Specialty Lending Co. 0.00% 2,988 $56K New
ITA iShares U.S. Aerospace & Def 0.00% 425 $56K No change
CLH Clean Harbors Inc. 0.00% 247 $56K New
RIO Rio Tinto PLC-Spon ADR 0.00% 842 $56K Reduce -5.0%
LBRDA Liberty Broadband-A 0.00% 1,009 $55K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 863 $55K No change
CLX Clorox Company 0.00% 395 $54K Reduce -30.1%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 488 $54K No change
FCCO First Community Corp. 0.00% 3,064 $53K No change
AVDV Avantis Intl S/C Value ETF 0.00% 810 $53K Add +110.4%
TRMB Trimble Inc. 0.00% 937 $52K New
ACM Aecom 0.00% 588 $52K No change
IWN iShares Russell 2000 Value E 0.00% 340 $52K Reduce -32.3%
PRME Prime Medicine Inc. 0.00% 10,065 $52K No change
AEE Ameren Corporation 0.00% 726 $52K No change
LULU Lululemon Athletica Inc. 0.00% 172 $51K Reduce -25.2%
SIG Signet Jewelers Ltd. 0.00% 570 $51K New
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA 0.00% 4,411 $51K New
LUV Southwest Airlines Co. 0.00% 1,772 $51K No change
TDY Teledyne Technologies Inc. 0.00% 130 $50K Add +1081.8%
FLEX Flex Ltd. 0.00% 1,679 $50K Add +2.7%
RMD Resmed Inc. 0.00% 258 $49K No change
HXL Hexcel Corp. 0.00% 786 $49K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 126 $48K Reduce -52.6%
SMRT Smartrent Inc. 0.00% 20,000 $48K No change
WRK Westrock Co. 0.00% 938 $47K Add +169.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 430 $47K Reduce -44.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,454 $47K No change
YUMC Yum China Holdings Inc. 0.00% 1,500 $46K No change
UTZ Utz Brands Inc. 0.00% 2,775 $46K No change
HAL Halliburton Co. 0.00% 1,366 $46K Reduce -19.9%
LECO Lincoln Electric Holdings 0.00% 244 $46K No change
PROSHARES TR 0.00% 2,420 $46K New
EXPE Expedia Group Inc. 0.00% 359 $45K Reduce -62.3%
IYW iShares Ustechnology ETF 0.00% 300 $45K No change
GSIE Goldman Sachs Activebeta Int 0.00% 1,340 $45K New
KNX Knight-Swift Transportation 0.00% 900 $45K Add +28.6%
IHE iShares US Pharmaceuticals E 0.00% 675 $45K No change
QUAL iShares MSCI USA Quality Fac 0.00% 261 $45K Add +12.5%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 1,180 $44K Reduce -13.6%
TTEK Tetra Tech Inc. 0.00% 216 $44K No change
VGSH Vanguard Short-Term Treasury 0.00% 756 $44K No change
DINO HF Sinclair Corp. 0.00% 821 $44K Reduce -19.4%
BHE Benchmark Electronics Inc. 0.00% 1,107 $44K Reduce -20.5%
IBIT iShares Bitcoin Trust ETF 0.00% 1,273 $43K New
FIX Comfort Systems USA Inc. 0.00% 141 $43K No change
ENS Enersys 0.00% 410 $42K Reduce -20.9%
FA First Advantage Corp. 0.00% 2,638 $42K Reduce -12.6%
BBAX JPMorgan Betabuilders Develo 0.00% 876 $42K Add +589.8%
PTC PTC Inc. 0.00% 233 $42K Add +66.4%
ENPH Enphase Energy Inc. 0.00% 424 $42K Reduce -8.2%
STE Steris PLC 0.00% 191 $42K Add +154.7%
VCEL Vericel Corp. 0.00% 910 $42K No change
EWC iShares MSCI Canada ETF 0.00% 1,118 $41K No change
VNO Vornado Realty Trust 0.00% 1,573 $41K No change
ATEC Alphatec Holdings Inc. 0.00% 3,893 $41K No change
VPL Vanguard Ftse Pacific ETF 0.00% 535 $40K Add +105.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 1,435 $40K No change
TER Teradyne Inc. 0.00% 266 $39K No change
DES Wisdomtree US Smallcap Divid 0.00% 1,265 $39K Reduce -73.8%
NDSN Nordson Corp. 0.00% 169 $39K No change
BBJP JPMorgan Betabuilders Japan 0.00% 678 $38K Add +125.3%
KNSL Kinsale Capital Group Inc. 0.00% 99 $38K No change
URI United Rentals Inc. 0.00% 58 $38K No change
KEYS Keysight Technologies Inc. 0.00% 274 $37K Add +16.6%
TPR Tapestry Inc. 0.00% 865 $37K Reduce -20.1%
MTN Vail Resorts Inc. 0.00% 201 $36K Add +318.8%
BHP BHP Group Ltd.-Spon ADR 0.00% 634 $36K Reduce -0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 797 $36K No change
ITT Itt Inc. 0.00% 275 $36K New
MPWR Monolithic Power Systems Inc. 0.00% 43 $35K No change
LYFT LYFT Inc. Class A 0.00% 2,480 $35K New
DOC Healthpeak Properties Inc. 0.00% 1,779 $35K Add +18.8%
ARE Alexandria Real Estate Equit 0.00% 294 $34K Reduce -55.7%
MRO Marathon Oil Corp. 0.00% 1,189 $34K Reduce -1.3%
FBIN Fortune Brands Innovations I 0.00% 520 $34K Add +526.5%
KLIC Kulicke & Soffa Industries 0.00% 684 $34K Reduce -21.6%
XAR SS SPDR S&P Aerospace Def 0.00% 240 $34K No change
PCG P G & E Corp. 0.00% 1,922 $34K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 559 $33K Reduce -14.0%
HUN Huntsman Corp. 0.00% 1,425 $32K No change
POR Portland General Electric Co. 0.00% 750 $32K No change
RDNT Radnet Inc. 0.00% 550 $32K No change
PAAS Pan American Silver Corp. 0.00% 1,607 $32K No change
ZS Zscaler Inc. 0.00% 165 $32K No change
LBTYA Liberty Global Ltd. Class A 0.00% 1,778 $31K No change
NEU Newmarket Corp. 0.00% 60 $31K No change
SNX TD Synnex Corp. 0.00% 265 $31K No change
PNW Pinnacle West Capital 0.00% 397 $30K Reduce -32.3%
JNPR Juniper Networks Inc. 0.00% 827 $30K Reduce -20.5%
FLDR Fidelity Low Durat Fact ETF 0.00% 600 $30K New
AYI Acuity Inc. 0.00% 122 $29K Reduce -26.1%
TECH Bio-Techne Corp. 0.00% 409 $29K Add +922.5%
FREL Fidelity MSCI RL Est Indx 0.00% 1,152 $29K No change
OZK Bank Ozk 0.00% 711 $29K Reduce -21.4%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 348 $29K No change
FNCL Fidelity MSCI Financial Indx 0.00% 487 $28K No change
SEE Sealed Air Corp. 0.00% 800 $28K No change
KRRO Korro Bio Inc. 0.00% 813 $28K New
SNV Synovus Financial Corp. 0.00% 684 $27K No change
JBGS JBG Smith Properties 0.00% 1,786 $27K No change
SKT Tanger Inc. 0.00% 1,000 $27K No change
PHK PIMCO High Income Fund 0.00% 5,577 $27K No change
XLRE SS Real Estate Select Sector 0.00% 695 $27K No change
ESS Essex Property Trust Inc. 0.00% 97 $26K No change
SYF Synchrony Financial 0.00% 559 $26K Reduce -25.0%
MAN Manpowergroup Inc. 0.00% 374 $26K Reduce -21.3%
BEP Brookfield Renewable Partner 0.00% 1,050 $26K No change
CNXC Concentrix Corp. 0.00% 410 $26K No change
CRL Charles River Laboratories 0.00% 125 $26K Reduce -43.2%
TSN Tyson Foods Inc. Class A 0.00% 449 $26K Reduce -22.4%
SF Stifel Financial Corp. 0.00% 300 $25K No change
LGF.B Lions Gate Entertainment-B 0.00% 2,930 $25K No change
PROSHARES TR 0.00% 3,000 $25K No change
MXCT Maxcyte Inc. 0.00% 6,255 $25K No change
COHU Cohu Inc. 0.00% 733 $24K Reduce -18.9%
FLR Fluor Corp. 0.00% 556 $24K Add +1.5%
XBMEX BlackRock Health Sciences 0.00% 590 $24K No change
ALKS Alkermes PLC 0.00% 1,000 $24K New
CAG Conagra Brands Inc. 0.00% 845 $24K Add +27.4%
GNLX Genelux Corp. 0.00% 11,961 $23K Reduce -0.0%
WES Western Midstream Partners L 0.00% 574 $23K New
SPLV Invesco S&P 500 Low Volatili 0.00% 351 $23K New
GRAB Grab Holdings Ltd. Class A 0.00% 6,410 $23K No change
ROKU Roku Inc. 0.00% 375 $22K No change
APH Amphenol Corp. Class A 0.00% 332 $22K Reduce -65.4%
FHLC Fidelity MSCI Health Care 0.00% 324 $22K New
GBX Greenbrier Companies Inc. 0.00% 448 $22K Reduce -26.1%
CVE Cenovus Energy Inc. 0.00% 1,104 $22K New
CMA Comerica Inc. 0.00% 422 $22K Reduce -22.1%
COOP Mr Cooper Group Inc. 0.00% 265 $22K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 250 $21K Reduce -60.6%
CELH Celsius Holdings Inc. 0.00% 375 $21K No change
LNG Cheniere Energy Inc. 0.00% 122 $21K Add +369.2%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 7,922 $21K No change
PSEP Innovator U.S. Equity Power 0.00% 566 $21K No change
PKG Packaging Corp. of America 0.00% 116 $21K No change
EQH Equitable Holdings Inc. 0.00% 518 $21K Add +40.8%
CAH Cardinal Health Inc. 0.00% 215 $21K Reduce -13.7%
FFIV F5 Inc. 0.00% 122 $21K No change
KLG WK Kellogg Co. 0.00% 1,276 $21K Reduce -22.7%
TM Toyota Motor Corp. -Spon ADR 0.00% 102 $21K Reduce -25.6%
HESM Hess Midstream LP Class A 0.00% 573 $21K Add +1448.7%
EME Emcor Group Inc. 0.00% 56 $20K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 446 $20K Reduce -50.2%
SRXH SRX Global Inc. filed as BETTER CHOICE CO INC 0.00% 5,165 $20K No change
VFH Vanguard Financials ETF 0.00% 200 $20K No change
KIM Kimco Realty Corp. 0.00% 1,024 $20K No change
ESI Element Solutions Inc. 0.00% 725 $20K No change
UP Wheels Up Experience Inc. 0.00% 10,358 $20K No change
BATRA Atlanta Braves Holdings in-A 0.00% 473 $20K Reduce -2.1%
SPH Suburban Propane Partners LP 0.00% 1,000 $19K No change
IAG Iamgold Corp. 0.00% 5,001 $19K No change
CTLT Catalent Inc. 0.00% 333 $19K No change
VTRS Viatris Inc. 0.00% 1,727 $18K Reduce -0.8%
CMS CMS Energy Corp. 0.00% 308 $18K Add +14.5%
PBA Pembina Pipeline Corp. 0.00% 489 $18K New
VLUE iShares MSCI USA Value Facto 0.00% 175 $18K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 113 $18K No change
RUN Sunrun Inc. 0.00% 1,500 $18K No change
SFST Southern First Bancshares 0.00% 608 $18K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 309 $18K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 252 $17K No change
WTRG Essential Utilities Inc. 0.00% 468 $17K No change
GEN Gen Digital Inc. 0.00% 696 $17K Reduce -18.1%
COKE Coca-Cola Consolidated Inc. 0.00% 16 $17K No change
LITE Lumentum Holdings Inc. 0.00% 330 $17K Reduce -21.2%
TWLO Twilio Inc. Class A 0.00% 285 $16K No change
CSV Carriage Services Inc. 0.00% 600 $16K No change
HDV iShares Core High Dividend E 0.00% 148 $16K New
NBTB N B T Bancorp Inc. 0.00% 406 $16K No change
NGG National Grid PLC-SP ADR 0.00% 275 $16K No change
HP Helmerich & Payne 0.00% 427 $15K No change
WSC Willscot Holdings Corp. 0.00% 408 $15K Add +127.9%
TFII Tfi International Inc. 0.00% 105 $15K No change
VIS Vanguard Industrials ETF 0.00% 64 $15K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,120 $15K Add +80.7%
LENDINGTREE INC (TREE 0.5 07/15/25) 0.00% 16,000 $15K No change
EMN Eastman Chemical Co. 0.00% 148 $15K Reduce -33.6%
NYT New York Times Co. Class A 0.00% 278 $14K No change
LILAK Liberty Latin Americ Class C 0.00% 1,463 $14K No change
ULTA Ulta Beauty Inc. 0.00% 36 $14K No change
REG Regency Centers Corp. 0.00% 223 $14K Reduce -25.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 291 $14K Add +2.5%
CCJ Cameco Corp. 0.00% 275 $14K No change
WWW Wolverine World Wide Inc. 0.00% 1,000 $14K No change
FLNG Flex LNG Ltd. 0.00% 500 $14K No change
PSCH Invesco S&P Smallcap Health 0.00% 300 $13K No change
DKS Dick's Sporting Goods Inc. 0.00% 59 $13K No change
PDBC Invesco Optimum Yield Divers 0.00% 895 $13K New
COO The Cooper Cos Inc. 0.00% 144 $13K No change
OMAB Grupo Aeroportuario Cen-ADR 0.00% 185 $13K No change
JWN Nordstrom Inc. 0.00% 587 $12K Reduce -58.1%
TW Tradeweb Markets Inc. Class A 0.00% 117 $12K New
CRI Carter's Inc. 0.00% 200 $12K No change
ON On Semiconductor 0.00% 178 $12K No change
GBCI Glacier Bancorp Inc. 0.00% 325 $12K No change
BC Brunswick Corp. 0.00% 166 $12K Reduce -82.4%
GAP The Gap Inc. 0.00% 500 $12K No change
RMAX Re/Max Holdings Inc. Class A 0.00% 1,420 $12K No change
KSS Kohls Corp. 0.00% 499 $11K Reduce -17.7%
RELX Relx PLC - Spon ADR 0.00% 249 $11K Reduce -61.3%
CIVI Civitas Resources Inc. 0.00% 163 $11K No change
TNL Travel + Leisure Co. 0.00% 250 $11K No change
IEF iShares 7-10 Year Treasury B 0.00% 119 $11K New
COIN Coinbase Global Inc. Class A 0.00% 50 $11K New
SPG Simon Property Group Inc. 0.00% 73 $11K Reduce -5.2%
BKR Baker Hughes Co. 0.00% 314 $11K Reduce -56.9%
GT Goodyear Tire & Rubber Co. 0.00% 961 $11K Reduce -26.0%
VFC VF Corp. 0.00% 800 $11K New
JMHI JPMorgan High Yield Municpl 0.00% 216 $11K No change
BBY Best Buy Co. Inc. 0.00% 127 $11K No change
FMC FMC Corp. 0.00% 185 $11K Reduce -37.7%
SCHL Scholastic Corp. 0.00% 300 $11K No change
OVV Ovintiv Inc. 0.00% 220 $10K New
LNC Lincoln National Corp. 0.00% 325 $10K Reduce -35.0%
FRT Federal Realty Invs Trust 0.00% 100 $10K No change
PFGC Performance Food Group Co. 0.00% 152 $10K No change
XRAY Dentsply Sirona Inc. 0.00% 400 $10K No change
CWEN Clearway Energy Inc. Class C 0.00% 400 $10K New
WTFC Wintrust Financial Corp. 0.00% 100 $10K No change
QS Quantumscape Corp. 0.00% 2,000 $10K No change
PJUN Innovator U.S. Equity Power 0.00% 272 $10K No change
ANSS Ansys Inc. 0.00% 30 $10K No change
TLT iShares 20+ Year Treasury BD 0.00% 105 $10K New
FTGC First Trust Global Tactical 0.00% 399 $10K Reduce -85.9%
ODFL Old Dominion Freight Line 0.00% 54 $10K No change
DBX Dropbox Inc. Class A 0.00% 418 $9K No change
BSV Vanguard Short-Term Bond ETF 0.00% 122 $9K Reduce -75.5%
MOS The Mosaic Co. 0.00% 321 $9K Reduce -24.1%
CW Curtiss-Wright Corp. 0.00% 34 $9K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 318 $9K Add +52.9%
TKR Timken Co. 0.00% 113 $9K No change
RLMD Relmada Therapeutics Inc. 0.00% 3,000 $9K No change
PINS Pinterest Inc. Class A 0.00% 203 $9K No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 600 $9K No change
MAC The Macerich Co. 0.00% 578 $9K No change
PRGO Perrigo Co. PLC 0.00% 345 $9K No change
LAMR Lamar Advertising Co. Class A 0.00% 73 $9K No change
AVB Avalonbay Communities Inc. 0.00% 41 $8K New
CRH CRH PLC 0.00% 112 $8K No change
HAS Hasbro Inc. 0.00% 141 $8K Reduce -87.8%
NAPA The Duckhorn Portfolio Inc. 0.00% 1,153 $8K New
SJT San Juan Basin Royalty TR 0.00% 2,000 $8K No change
MINT PIMCO Enhanced Short Maturit 0.00% 80 $8K New
STM Stmicroelectronics NV-NY SHS 0.00% 200 $8K No change
ATRC Atricure Inc. 0.00% 343 $8K No change
FIVN FIVE9 Inc. 0.00% 176 $8K No change
PLOW Douglas Dynamics Inc. 0.00% 325 $8K Reduce -85.3%
KTB Kontoor Brands Inc. 0.00% 114 $8K New
BEPC Brookfield Renewable Cor-A 0.00% 262 $7K No change
NOG Northern Oil and Gas Inc. 0.00% 200 $7K No change
UTHR United Therapeutics Corp. 0.00% 23 $7K No change
MGIC Magic Software Enterprises 0.00% 750 $7K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 500 $7K No change
WKC World Kinect Corp. 0.00% 272 $7K No change
FL Foot Locker Inc. 0.00% 281 $7K No change
RS Reliance Inc. 0.00% 24 $7K No change
HIPO Hippo Holdings Inc. 0.00% 396 $7K No change
UBS UBS Group AG-Reg 0.00% 230 $7K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 27 $7K No change
EWBC East West Bancorp Inc. 0.00% 87 $6K No change
DLB Dolby Laboratories Inc. Class A 0.00% 80 $6K Reduce -2.4%
ASH Ashland Inc. 0.00% 67 $6K Add +9.8%
SNOW Snowflake Inc. 0.00% 45 $6K Add +45.2%
PHG Koninklijke Philips NVR- NY 0.00% 236 $6K Add +3.1%
STLD Steel Dynamics Inc. 0.00% 45 $6K No change
LAZ Lazard Inc. 0.00% 150 $6K New
PAVE Global X US Infrastructure 0.00% 151 $6K No change
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 150 $6K No change
IYT iShares US Transportation Et 0.00% 84 $5K No change
NIXX Nixxy Inc. filed as RECRUITER COM GROUP INC 0.00% 2,536 $5K No change
WELL Welltower Inc. 0.00% 51 $5K Reduce -66.2%
BAND Bandwidth Inc. Class A 0.00% 311 $5K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 222 $5K Reduce -82.6%
AIN Albany Intl Corp. Class A 0.00% 59 $5K No change
WCLD Wisdomtree Cloud Computing 0.00% 157 $5K Reduce -85.5%
SCCO Southern Copper Corp. 0.00% 46 $5K No change
LNT Alliant Energy Corp. 0.00% 97 $5K No change
HII Huntington Ingalls Industrie 0.00% 20 $5K Reduce -20.0%
ALAB Astera Labs Inc. 0.00% 80 $5K New
IDU iShares US Utilities ETF 0.00% 55 $5K No change
CTSH Cognizant Tech Solutions-A 0.00% 70 $5K Add +59.1%
GNPX Genprex Inc. 0.00% 2,500 $5K New
CRDO Credo Technology Group Holdi 0.00% 144 $5K No change
LUMN Lumen Technologies Inc. 0.00% 4,000 $4K Reduce -3.0%
GMAB Genmab A/S -SP ADR 0.00% 175 $4K No change
GPN Global Payments Inc. 0.00% 44 $4K Reduce -71.2%
DDOG Datadog Inc. Class A 0.00% 32 $4K No change
SPOT Spotify Technology SA 0.00% 13 $4K New
MRVL Marvell Technology Inc. 0.00% 58 $4K Reduce -25.6%
MGM MGM Resorts International 0.00% 90 $4K New
ESTC Elastic NV 0.00% 35 $4K No change
IBB iShares Biotechnology ETF 0.00% 28 $4K No change
SCHB Schwab US Broad Market ETF 0.00% 60 $4K No change
NFG National Fuel Gas Co. 0.00% 69 $4K No change
CCEP Coca-Cola Europacific Partne 0.00% 50 $4K Reduce -86.5%
XLP SS Consumer Staples Sel Sect 0.00% 47 $4K Reduce -97.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 56 $4K New
GRMN Garmin Ltd. 0.00% 22 $4K Add +633.3%
DGX Quest Diagnostics Inc. 0.00% 26 $4K No change
SAIC Science Applications Inte 0.00% 29 $3K No change
FCNCA First Citizens Bcshs Class A 0.00% 2 $3K New
DOX Amdocs Ltd. 0.00% 42 $3K No change
DLTR Dollar Tree Inc. 0.00% 31 $3K No change
BWA Borgwarner Inc. 0.00% 100 $3K No change
VNT Vontier Corp. 0.00% 80 $3K No change
MDB Mongodb Inc. 0.00% 12 $3K Reduce -99.6%
BCO The Brink's Co. 0.00% 29 $3K No change
GME Gamestop Corp. Class A 0.00% 120 $3K No change
ZWS Zurn Elkay Water Solutions C 0.00% 100 $3K No change
BG Bunge Global SA 0.00% 27 $3K No change
ARES Ares Management Corp. Class A 0.00% 21 $3K New
BE Bloom Energy Corp. Class A 0.00% 220 $3K No change
HOOD Robinhood Markets Inc. Class A 0.00% 116 $3K No change
DELL Dell Technologies -C 0.00% 19 $3K Reduce -89.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 198 $3K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 16 $3K Reduce -15.8%
AMC AMC Entertainment HLDS Class A 0.00% 500 $2K No change
ADNT Adient PLC 0.00% 100 $2K New
SMCI Super Micro Computer Inc. 0.00% 3 $2K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 208 $2K No change
APA Apa Corp. 0.00% 82 $2K No change
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 100 $2K No change
LEG Leggett & Platt Inc. 0.00% 202 $2K Reduce -44.8%
CLF Cleveland-Cliffs Inc. 0.00% 147 $2K New
BBD Banco Bradesco-ADR 0.00% 981 $2K Add +84.8%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 3,484 $2K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 29 $2K New
FLG New York Community Bancorp 0.00% 632 $2K No change
LILA Liberty Latin Americ Class A 0.00% 194 $2K No change
IVZ Invesco Ltd. 0.00% 122 $2K No change
NLOP Net Lease Office Property 0.00% 74 $2K Reduce -6.3%
WDC Western Digital Corp. 0.00% 24 $2K New
VAC Marriott Vacations World 0.00% 20 $2K No change
U Unity Software Inc. 0.00% 105 $2K No change
NKTR Nektar Therapeutics 0.00% 1,300 $2K Reduce -54.4%
NVAX Novavax Inc. 0.00% 125 $2K No change
VTR Ventas Inc. 0.00% 29 $1K New
RGA Reinsurance Group of America 0.00% 7 $1K No change
MUSA Murphy USA Inc. 0.00% 3 $1K No change
BBWI Bath & Body Works Inc. 0.00% 33 $1K No change
CALC Calcimedica Inc. 0.00% 308 $1K New
MBC Masterbrand Inc. 0.00% 83 $1K No change
CVAC Curevac NV 0.00% 355 $1K No change
REZI Resideo Technologies Inc. 0.00% 58 $1K Reduce -30.9%
TGNA Tegna Inc. 0.00% 78 $1K New
MBLY Mobileye Global Inc. Class A 0.00% 37 $1K New
REET iShares Global REIT ETF 0.00% 44 $1K New
AIZ Assurant Inc. 0.00% 6 $998 Reduce -91.3%
HBI Hanesbrands Inc. 0.00% 200 $986 No change
NIO Nio Inc. - ADR 0.00% 237 $986 No change
KBH KB Home 0.00% 14 $983 New
BNDX Vanguard Total Intl Bond ETF 0.00% 18 $876 New
PSA Public Storage 0.00% 3 $863 Reduce -93.6%
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED 0.00% 10 $856 No change
VVV Valvoline Inc. 0.00% 16 $691 New
EMBC Embecta Corp. 0.00% 50 $625 No change
LIDR Aeye Inc. 0.00% 302 $589 No change
UHS Universal Health Services-B 0.00% 3 $555 No change
R Ryder System Inc. 0.00% 4 $496 New
GL Globe Life Inc. 0.00% 6 $494 No change
IRBTQ Irobot Corp. 0.00% 52 $474 No change
CPRI Capri Holdings Ltd. 0.00% 14 $463 No change
EMB iShares JP Morgan Usd Emergi 0.00% 5 $442 New
ALV Autoliv Inc. 0.00% 4 $428 New
WDS Woodside Energy Group-ADR 0.00% 21 $395 Reduce -4.5%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 3 $392 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 24 $390 New
UGL Proshares Ultra Gold 0.00% 5 $385 No change
UG United Guardian Inc. 0.00% 39 $349 No change
NWS News Corp. Class B 0.00% 12 $341 No change
ZIMV Zimvie Inc. 0.00% 18 $329 Reduce -25.0%
NOV Nov Inc. 0.00% 17 $323 New
MURA Mural Oncology PLC 0.00% 100 $314 New
AGG iShares Core U.S. Aggregate 0.00% 3 $291 Reduce -99.9%
EDIV State Street SPDR S&P Emergi 0.00% 8 $282 New
AMX America Movil Sab DE CV 0.00% 16 $272 New
DXC DXC Technology Co. 0.00% 13 $248 New
SOFI Sofi Technologies Inc. 0.00% 30 $198 Reduce -99.1%
SWK Stanley Black & Decker Inc. 0.00% 2 $160 Reduce -99.4%
OI O-I Glass Inc. 0.00% 12 $134 New
LCID Lucid Group Inc. 0.00% 37 $97 New
UTSI Utstarcom Holdings Corp. 0.00% 30 $83 New
RIG Transocean Ltd. 0.00% 15 $80 New
HWM Howmet Aerospace Inc. 0.00% 1 $78 New
NRG NRG Energy Inc. 0.00% 1 $78 New
DNOW Dnow Inc. 0.00% 4 $55 New
MT Arcelormittal-NY Registered 0.00% 2 $46 New
DHC Diversified Healthcare Trust 0.00% 8 $23 No change
FTRE Fortrea Holdings Inc. 0.00% 1 $23 No change
VIAV Viavi Solutions Inc. 0.00% 3 $21 No change
GTX Garrett Motion Inc. 0.00% 1 $9 New
XTIA Xti Aerospace Inc. 0.00% 1 $0 No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $341K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 150$178KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 105$126KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 825$34KReduce -5.7%
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: $13.3B.

Portfolio Sells Q1 2024 → Q2 2024

CPRT Copart Inc. Reduce -79.4% 0.33% −1.41
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.2% 4.95% −0.93
MA Mastercard Inc. Class A Reduce -1.5% 3.65% −0.48
LIN Linde PLC Reduce -1.7% 4.03% −0.40
NKE Nike Inc. Class B Reduce -1.9% 1.28% −0.38
ABT Abbott Laboratories Reduce -1.9% 1.87% −0.26
DEO Diageo PLC-Sponsored ADR Reduce -1.4% 0.99% −0.22
TMO Thermo Fisher Scientific Inc. Reduce -1.5% 2.27% −0.20
AMT American Tower Corp. Reduce -59.9% 0.11% −0.18
AOS Smith (a.o.) Corp. Reduce -60.1% 0.10% −0.17
CSL Carlisle Cos Inc. Reduce -23.2% 0.53% −0.15
WM Waste Management Inc. Reduce -1.9% 3.42% −0.13
BRK.A Berkshire Hathaway Inc. Class A Reduce -5.2% 1.10% −0.13
PGR Progressive Corp. Reduce -1.8% 3.42% −0.12
CE Celanese Corp. Reduce -5.8% 0.20% −0.07
ITW Illinois Tool Works Reduce -2.9% 0.28% −0.05
JNJ Johnson & Johnson Reduce -2.2% 0.41% −0.05
SYY Sysco Corp. Reduce -13.4% 0.13% −0.04
MDT Medtronic PLC Reduce -15.7% 0.12% −0.04
DE Deere & Co. Reduce -0.7% 0.31% −0.04
UPS United Parcel Service Class B Reduce -8.8% 0.18% −0.04
WWD Woodward Inc. Reduce -14.6% 0.65% −0.04
MO Altria Group Inc. Reduce -42.5% 0.05% −0.03
CMCSA Comcast Corp. Class A Reduce -10.4% 0.12% −0.03
NVR NVR Inc. Reduce -10.4% 0.13% −0.03
CPAY Corpay Inc. Reduce -48.1% 0.02% −0.03
ZTS Zoetis Inc. Reduce -1.3% 2.67% −0.02
CB Chubb Ltd. Reduce -16.6% 0.10% −0.02
KVUE Kenvue Inc. Reduce -8.2% 0.07% −0.02
AWK American Water Works Co. Inc. Reduce -16.4% 0.12% −0.02
CCK Crown Holdings Inc. Reduce -1.9% 0.16% −0.02
TSCO Tractor Supply Company Reduce -16.6% 0.09% −0.02
ACN Accenture PLC Class A Reduce -33.2% 0.02% −0.02
MDY State Street SPDR S&P Midcap Reduce -14.8% 0.07% −0.02
ABBV Abbvie Inc. Reduce -4.0% 0.11% −0.01
BLK BlackRock Finance Inc. Reduce -0.1% 0.17% −0.01
INTC Intel Corp. Reduce -9.9% 0.02% −0.01
EOG EOG Resources Inc. Reduce -13.9% 0.07% −0.01
OEF iShares S&P 100 ETF Reduce -14.7% 0.10% −0.01
CTRA Coterra Energy Inc. Reduce -4.9% 0.10% −0.01
PRM Perimeter Solutions SA Reduce -6.7% 0.31% −0.01
ONB Old National Bancorp Reduce -15.9% 0.05% −0.01
GGG Graco Inc. Reduce -8.0% 0.04% −0.01
BMY Bristol-Myers Squibb Co. Reduce -2.1% 0.03% −0.01
EBC Eastern Bankshares Inc. Sold out 0.00% −0.01
LBAI Lakeland Bancorp Inc. Sold out 0.00% −0.01
STT State Street Corp. Reduce -0.1% 0.14% −0.01
WTS Watts Water Technologies-A Reduce -48.9% 0.01% −0.01
TGT Target Corp. Reduce -1.6% 0.04% −0.01
EFA iShares MSCI Eafe ETF Reduce -3.5% 0.10% −0.01

Portfolio Buys Q1 2024 → Q2 2024

OTIS Otis Worldwide Corp. Add +2782.3% 0.59% +0.57
ADBE Adobe Inc. Add +21.3% 1.86% +0.44
IVV iShares Core S&P 500 ETF Add +19.0% 2.32% +0.41
AAPL Apple Inc. Add +2.1% 1.99% +0.37
NCNO Ncino Inc. New 0.31% +0.31
CBRE CBRE Group Inc. Class A New 0.15% +0.15
GOOGL Alphabet Inc. Class A Add +3.6% 0.73% +0.13
NVDA Nvidia Corp. Add +5.1% 0.39% +0.11
GLOB Globant SA Add +97.4% 0.21% +0.09
WSO Watsco Inc. Add +17.1% 0.32% +0.06
TTC Toro Co. Add +57.6% 0.16% +0.06
ADP Automatic Data Processing Add +14.1% 0.90% +0.06
WH Wyndham Hotels & Resorts Inc. Add +42.1% 0.20% +0.05
BRO Brown & Brown Inc. Add +19.1% 0.31% +0.05
FOUR SHIFT4 Payments Inc. Class A Add +24.1% 0.19% +0.05
PM Philip Morris International Add +0.6% 0.57% +0.05
ANET Arista Networks Inc. Add +9.6% 0.20% +0.05
ENTG Entegris Inc. Add +22.1% 0.34% +0.04
CLVT Clarivate PLC Add +58.0% 0.27% +0.04
TTWO Take-Two Interactive Softwre Add +21.6% 0.20% +0.04
HEI.A Heico Corp. Class A Add +10.8% 0.19% +0.04
GFL GFL Environmental Inc.-Sub VT Add +23.2% 0.14% +0.04
LPLA LPL Financial Holdings Inc. Add +18.6% 0.20% +0.04
ZBRA Zebra Technologies Corp. Class A Add +23.6% 0.19% +0.04
AON Aon PLC Class A Add +407.0% 0.05% +0.04
MCD McDonald's Corp. Add +34.7% 0.20% +0.03
LLY Eli Lilly & Co. Add +16.2% 0.13% +0.03
ATR Aptargroup Inc. Add +22.6% 0.21% +0.03
BA The Boeing Co. Add +435.8% 0.04% +0.03
BFAM Bright Horizons Family Solut Add +24.1% 0.15% +0.02
AMAT Applied Materials Inc. Add +1.6% 0.16% +0.02
GXO Gxo Logistics Inc. Add +19.2% 0.18% +0.02
VMC Vulcan Materials Co. Add +22.4% 0.18% +0.02
WMS Advanced Drainage Systems Inc. Add +16.9% 0.25% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +52.3% 0.04% +0.02
PG The Procter & Gamble Co. Add +4.0% 0.44% +0.02
IFF Intl Flavors & Fragrances Add +0.0% 0.18% +0.01
AZPN Aspen Technology Inc. Add +18.3% 0.19% +0.01
AVGO Broadcom Inc. Add +9.2% 0.06% +0.01
ICLR Icon PLC Add +21.6% 0.13% +0.01
QQQ Invesco QQQ Trust Series 1 Add +23.5% 0.05% +0.01
NEE Nextera Energy Inc. Add +175.0% 0.02% +0.01
PWR Quanta Services Inc. Add +3416.6% 0.01% +0.01
AMGN Amgen Inc. Add +21.0% 0.05% +0.01
PFS Provident Financial Services New 0.01% +0.01
MCW Mister Car Wash Inc. Add +23.4% 0.10% +0.01
NVS Novartis AG-Sponsored ADR Add +16.3% 0.04% +0.01
TPL Texas Pacific Land Corp. Add +14.2% 0.03% +0.01
QCOM Qualcomm Inc. Add +9.1% 0.04% +0.01
JPM JPMorgan Chase & Co. Add +6.5% 0.15% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

CLARIVATE PLC (CLVT 5.25 06/01/24 A) 5.25% PFD CONV A Sold out 588,596 $17.5Mbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -5.7% 825 $34K

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