Brown Brothers Harriman & Co.

Name: BROWN BROTHERS HARRIMAN & CO 13F holdings, Q3 2024
Creator: BROWN BROTHERS HARRIMAN & CO
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Brown Brothers Harriman & Co. reported 1,414 stock positions worth $14.7 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Alphabet Class C (GOOG, 4.9%) and Berkshire Hathaway Class B (BRK.B, 4.7%). Compared with Q2 2024, it opened 344 new positions, sold out of 71, added to 445 and reduced 285. The biggest buy was Applied Materials (AMAT, shares +432%) and the biggest sale Alphabet Class C (GOOG, shares −1%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000014661
Portfolio Value: $14.7B (Q3 2024)
SEC Filing: 0001104659-24-117355 ↗ filed Nov 13, 2024

Holdings Value

Holdings 1,414 stocks · $14.7B


MSFT Microsoft Corp.	5.26%	1,799,582	$774.4M	Add +9.3%
GOOG Alphabet Inc. Class C	4.85%	4,268,392	$713.6M	Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B	4.70%	1,501,838	$691.2M	Reduce -7.0%
ORCL Oracle Corp.	4.05%	3,494,599	$595.5M	Reduce -2.0%
LIN Linde PLC	3.90%	1,202,894	$573.6M	Reduce -1.4%
MA Mastercard Inc. Class A	3.65%	1,088,084	$537.3M	Reduce -0.9%
KLAC KLA Corp.	3.27%	621,715	$481.5M	Reduce -0.9%
PGR Progressive Corp.	3.11%	1,801,398	$457.1M	Reduce -17.6%
WM Waste Management Inc.	2.97%	2,104,963	$437.0M	Reduce -1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	2.79%	1,458,416	$410.4M	Reduce -0.4%
IVV iShares Core S&P 500 ETF	2.79%	710,538	$409.9M	Add +26.4%
ALC Alcon Inc. filed as ALCON AG	2.74%	4,022,125	$402.5M	Reduce -1.3%
ZTS Zoetis Inc.	2.67%	2,013,447	$393.4M	Reduce -1.4%
COST Costco Wholesale Corp.	2.58%	428,179	$379.6M	Reduce -1.2%
AMZN Amazon.com Inc.	2.55%	2,011,843	$374.9M	Add +0.1%
BKNG Booking Holdings Inc.	2.43%	84,833	$357.3M	Reduce -0.6%
TMO Thermo Fisher Scientific Inc.	2.27%	540,368	$334.3M	Reduce -0.9%
AAPL Apple Inc.	2.06%	1,297,612	$302.3M	Add +3.6%
SPGI S&P Global Inc.	1.99%	565,399	$292.1M	Reduce -1.8%
ADBE Adobe Inc.	1.97%	560,318	$290.1M	Add +25.8%
ABT Abbott Laboratories	1.82%	2,347,313	$267.6M	Reduce -1.6%
TXN Texas Instruments Inc.	1.65%	1,173,141	$242.3M	Reduce -0.3%
NKE Nike Inc. Class B	1.31%	2,179,486	$192.7M	Reduce -3.1%
ADP Automatic Data Processing	1.31%	694,308	$192.1M	Add +38.8%
IEFA iShares Core MSCI Eafe ETF	1.29%	2,439,283	$190.4M	Add +17.6%
UNH Unitedhealth Group Inc.	1.25%	313,427	$183.3M	Reduce -0.5%
GWRE Guidewire Software Inc.	1.06%	850,092	$155.5M	Reduce -12.4%
BRK.A Berkshire Hathaway Inc. Class A	1.04%	222	$153.4M	Reduce -6.7%
OTIS Otis Worldwide Corp.	0.72%	1,018,536	$105.9M	Add +24.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.68%	173,042	$99.3M	Reduce -1.5%
AMAT Applied Materials Inc.	0.67%	484,503	$97.9M	Add +432.1%
GOOGL Alphabet Inc. Class A	0.61%	544,828	$90.4M	Add +2.1%
PM Philip Morris International	0.61%	742,604	$90.2M	Add +0.2%
WWD Woodward Inc.	0.58%	497,917	$85.4M	No change
AVTR Avantor Inc.	0.51%	2,913,965	$75.4M	Reduce -13.1%
CSL Carlisle Cos Inc.	0.51%	167,029	$75.1M	Reduce -4.7%
NCNO Ncino Inc.	0.44%	2,065,880	$65.3M	Add +55.4%
KAI Kadant Inc.	0.44%	192,959	$65.2M	No change
PG The Procter & Gamble Co.	0.43%	361,690	$62.6M	Add +2.0%
CDNS Cadence Design SYS Inc.	0.42%	230,349	$62.4M	Add +7965.4%
BRO Brown & Brown Inc.	0.41%	575,831	$59.7M	Add +23.9%
JNJ Johnson & Johnson	0.40%	364,635	$59.1M	Reduce -2.3%
WSO Watsco Inc.	0.40%	118,763	$58.4M	Add +29.7%
CBRE CBRE Group Inc. Class A	0.37%	435,169	$54.2M	Add +93.0%
UNP Union Pacific Corp.	0.36%	214,102	$52.8M	Reduce -4.1%
IJR iShares Core S&P Small-Cap E	0.36%	451,027	$52.8M	Add +426.8%
ENTG Entegris Inc.	0.35%	464,039	$52.2M	Add +40.5%
GFL GFL Environmental Inc.-Sub VT	0.34%	1,271,161	$50.7M	Add +162.0%
GXO Gxo Logistics Inc.	0.34%	968,267	$50.4M	Add +105.0%
PRM Perimeter Solutions SA	0.34%	3,703,158	$49.8M	Reduce -30.4%
NVDA Nvidia Corp.	0.32%	387,864	$47.1M	Reduce -6.6%
DE Deere & Co.	0.31%	110,316	$46.0M	Add +0.7%
CLVT Clarivate PLC	0.30%	6,249,454	$44.4M	Add +0.0%
FOUR SHIFT4 Payments Inc. Class A	0.30%	492,849	$43.7M	Add +41.9%
ATR Aptargroup Inc.	0.29%	270,587	$43.3M	Add +39.5%
ZBRA Zebra Technologies Corp. Class A	0.29%	116,221	$43.0M	Add +40.9%
WMS Advanced Drainage Systems Inc.	0.29%	271,814	$42.7M	Add +33.6%
BRKR Bruker Corp.	0.28%	602,144	$41.6M	Add +39.9%
GLOB Globant SA	0.28%	204,135	$40.4M	Add +32.1%
ITW Illinois Tool Works	0.27%	153,667	$40.3M	Reduce -1.9%
ANET Arista Networks Inc.	0.27%	104,721	$40.2M	Add +35.8%
AZPN Aspen Technology Inc.	0.27%	166,352	$39.7M	Add +31.0%
HEI.A Heico Corp. Class A	0.26%	189,080	$38.5M	Add +32.5%
ICLR Icon PLC	0.26%	133,599	$38.4M	Add +144.5%
WH Wyndham Hotels & Resorts Inc.	0.25%	476,556	$37.2M	Add +31.5%
DAR Darling Ingredients Inc.	0.25%	988,769	$36.7M	Add +53.0%
LPLA LPL Financial Holdings Inc.	0.24%	151,979	$35.4M	Add +58.4%
VMC Vulcan Materials Co.	0.23%	136,737	$34.2M	Add +39.0%
MCD McDonald's Corp.	0.23%	110,940	$33.8M	Add +4.2%
TTWO Take-Two Interactive Softwre	0.23%	218,319	$33.6M	Add +27.6%
PEP Pepsico Inc.	0.22%	190,837	$32.5M	Add +2.2%
CPRT Copart Inc.	0.22%	613,015	$32.1M	Reduce -24.0%
BFAM Bright Horizons Family Solut	0.21%	218,859	$30.7M	Add +19.7%
BLK BlackRock Finance Inc.	0.20%	30,242	$28.7M	Add +3.0%
CERT Certara Inc.	0.19%	2,330,615	$27.3M	New
CCK Crown Holdings Inc.	0.18%	280,386	$26.9M	Reduce -2.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.18%	253,880	$26.6M	Add +0.0%
MRK Merck & Co. Inc.	0.18%	234,454	$26.6M	Add +0.2%
MRSH Marsh & McLennan Cos	0.18%	117,357	$26.2M	Add +8.2%
TTC Toro Co.	0.18%	298,150	$25.9M	Add +31.5%
XOM Exxon Mobil Corp.	0.17%	217,735	$25.5M	Reduce -1.2%
DEO Diageo PLC-Sponsored ADR	0.17%	179,377	$25.2M	Reduce -82.8%
NVR NVR Inc.	0.17%	2,514	$24.7M	Add +11.0%
AZO AutoZone Inc.	0.17%	7,795	$24.6M	Reduce -0.7%
V Visa Inc. Class A	0.17%	88,709	$24.4M	Add +9.1%
CE Celanese Corp.	0.15%	166,611	$22.7M	Reduce -14.4%
JPM JPMorgan Chase & Co.	0.15%	105,317	$22.2M	Add +4.5%
STT State Street Corp.	0.15%	247,789	$21.9M	Reduce -0.0%
ATNI Atn International Inc.	0.14%	627,150	$20.3M	Add +3.5%
LLY Eli Lilly & Co.	0.13%	21,668	$19.2M	Add +16.1%
ABBV Abbvie Inc.	0.12%	88,786	$17.5M	Add +2.5%
ECL Ecolab Inc.	0.12%	66,401	$17.0M	Reduce -1.1%
IJH iShares Core S&P Midcap ETF	0.11%	269,701	$16.8M	Add +98.2%
UPS United Parcel Service Class B	0.11%	122,698	$16.7M	Reduce -28.4%
CMCSA Comcast Corp. Class A	0.11%	400,390	$16.7M	Reduce -1.6%
MCW Mister Car Wash Inc.	0.11%	2,511,330	$16.3M	Add +41.1%
EFA iShares MSCI Eafe ETF	0.11%	187,801	$15.7M	Add +13.3%
WMT Walmart Inc.	0.11%	194,326	$15.7M	Add +2.9%
KO The Coca-Cola Co.	0.11%	215,035	$15.5M	Add +2.6%
AWK American Water Works Co. Inc.	0.10%	104,902	$15.3M	Reduce -15.3%
MDT Medtronic PLC	0.10%	170,052	$15.3M	Reduce -15.4%
SYY Sysco Corp.	0.10%	194,126	$15.2M	Reduce -16.8%
OEF iShares S&P 100 ETF	0.10%	52,778	$14.6M	Add +0.7%
HD Home Depot Inc.	0.10%	35,821	$14.5M	Add +3.7%
AMT American Tower Corp.	0.10%	60,269	$14.0M	Reduce -21.6%
AOS Smith (a.o.) Corp.	0.09%	150,205	$13.5M	Reduce -4.9%
VOO Vanguard S&P 500 ETF	0.09%	24,780	$13.1M	Reduce -16.6%
SON Sonoco Products Co.	0.09%	228,976	$12.5M	No change
WEST Westrock Coffee Co.	0.08%	1,876,688	$12.2M	No change
RTX RTX Corp.	0.08%	93,755	$11.4M	Reduce -0.2%
AXP American Express Co.	0.08%	41,569	$11.3M	Add +1.3%
AMN Amn Healthcare Services Inc.	0.08%	263,042	$11.2M	Reduce -4.3%
TSCO Tractor Supply Company	0.07%	36,763	$10.7M	Reduce -21.2%
AVGO Broadcom Inc.	0.07%	60,259	$10.4M	Add +21.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	45,488	$10.1M	Add +4.8%
GLD SPDR Gold Shares	0.07%	40,590	$9.9M	Add +53.8%
MDY State Street SPDR S&P Midcap	0.07%	17,152	$9.8M	Reduce -0.3%
CTRA Coterra Energy Inc.	0.06%	395,582	$9.5M	Reduce -20.5%
KVUE Kenvue Inc.	0.06%	397,589	$9.2M	Reduce -18.5%
META Meta Platforms Inc. Class A	0.06%	15,626	$8.9M	Reduce -4.8%
IWF iShares Russell 1000 Growth	0.06%	22,755	$8.5M	Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	214,770	$8.5M	Reduce -7.4%
CVX Chevron Corp.	0.05%	54,857	$8.1M	Add +13.6%
WAL Western Alliance Bancorp	0.05%	92,000	$8.0M	Reduce -17.9%
LOW Lowe's Cos Inc.	0.05%	28,956	$7.8M	Add +2.2%
VIG Vanguard Dividend Apprec ETF	0.05%	38,973	$7.7M	Add +103.7%
EOG EOG Resources Inc.	0.05%	62,002	$7.6M	Reduce -11.5%
RSP Invesco S&P 500 Equal Weight	0.05%	40,743	$7.3M	Add +1.2%
ICE Intercontinental Exchange Inc.	0.05%	41,962	$6.7M	Add +11.3%
AMGN Amgen Inc.	0.04%	20,393	$6.6M	Reduce -0.3%
CBT Cabot Corp.	0.04%	56,715	$6.3M	No change
CSCO Cisco Systems Inc.	0.04%	118,163	$6.3M	Reduce -2.4%
MO Altria Group Inc.	0.04%	123,022	$6.3M	Reduce -14.7%
ONB Old National Bancorp	0.04%	332,387	$6.2M	Reduce -10.7%
PFE Pfizer Inc.	0.04%	210,927	$6.1M	Add +3.0%
NVS Novartis AG-Sponsored ADR	0.04%	52,932	$6.1M	Reduce -5.3%
IWM iShares Russell 2000 ETF	0.04%	26,829	$5.9M	Add +0.1%
IWD iShares Russell 1000 Value E	0.04%	29,930	$5.7M	Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	14,747	$5.7M	Add +168.4%
SHEL Shell PLC-ADR	0.04%	85,626	$5.6M	Add +1.6%
NHC National Healthcare Corp.	0.04%	43,500	$5.5M	No change
CRM Salesforce Inc.	0.04%	19,902	$5.4M	Reduce -6.4%
USB US Bancorp	0.04%	118,491	$5.4M	Reduce -0.7%
SDY SS SPDR S&P Dividend ETF	0.04%	37,683	$5.4M	Add +2310.9%
EMR Emerson Electric Co.	0.04%	48,497	$5.3M	Add +1.2%
QQQ Invesco QQQ Trust Series 1	0.04%	10,864	$5.3M	Reduce -25.4%
AON Aon PLC Class A	0.04%	15,151	$5.2M	Reduce -28.6%
TGT Target Corp.	0.04%	33,514	$5.2M	Add +5.1%
APD Air Products & Chemicals Inc.	0.04%	17,430	$5.2M	Add +40.5%
CAT Caterpillar Inc.	0.04%	13,250	$5.2M	Add +31.1%
VWO Vanguard Ftse Emerging Marke	0.03%	106,264	$5.1M	Add +0.1%
KMB Kimberly-Clark Corp.	0.03%	35,719	$5.1M	Reduce -1.6%
XLV SS Health Care Select Sector	0.03%	32,904	$5.1M	Add +659.4%
CL Colgate-Palmolive Co.	0.03%	48,221	$5.0M	Reduce -4.1%
LMT Lockheed Martin Corp.	0.03%	8,378	$4.9M	Add +51.9%
CI The Cigna Group	0.03%	13,446	$4.7M	Add +1.0%
SPHQ Invesco S&P 500 Quality ETF	0.03%	67,200	$4.5M	Add +1244.0%
TPL Texas Pacific Land Corp.	0.03%	5,103	$4.5M	No change
VYM Vanguard High DVD Yield ETF	0.03%	35,032	$4.5M	Add +379.9%
FDX FedEx Corp.	0.03%	16,345	$4.5M	Reduce -1.3%
BMY Bristol-Myers Squibb Co.	0.03%	86,429	$4.5M	Reduce -7.6%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	37,367	$4.4M	Add +4.7%
CB Chubb Ltd.	0.03%	15,222	$4.4M	Reduce -70.6%
QCOM Qualcomm Inc.	0.03%	25,693	$4.4M	Reduce -1.8%
PCVX Vaxcyte Inc.	0.03%	38,033	$4.3M	No change
CARR Carrier Global Corp.	0.03%	53,446	$4.3M	Reduce -2.3%
IVW iShares S&P 500 Growth ETF	0.03%	44,700	$4.3M	Add +0.4%
GGG Graco Inc.	0.03%	48,076	$4.2M	Reduce -18.9%
DHR Danaher Corp.	0.03%	15,000	$4.2M	Reduce -0.4%
PYPL PayPal Holdings Inc.	0.03%	53,336	$4.2M	Reduce -3.4%
SHW The Sherwin-Williams Co.	0.03%	10,721	$4.1M	Add +3.1%
ACN Accenture PLC Class A	0.03%	11,538	$4.1M	Add +12.3%
DLN Wisdomtree US Largecap Divid	0.03%	51,440	$4.0M	New
PNC PNC Financial Services Group	0.03%	21,653	$4.0M	Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	41,184	$4.0M	Reduce -4.4%
BA The Boeing Co.	0.03%	24,492	$3.7M	Reduce -10.3%
HON Honeywell International Inc.	0.03%	17,912	$3.7M	Reduce -3.0%
BX Blackstone Inc.	0.03%	24,095	$3.7M	Add +3.5%
GIS General Mills Inc.	0.02%	49,622	$3.7M	Add +0.9%
RACE Ferrari NV	0.02%	7,638	$3.6M	Add +0.7%
TSM Taiwan Semiconductor-SP ADR	0.02%	19,227	$3.3M	Add +6.0%
TSLA Tesla Inc.	0.02%	12,553	$3.3M	Add +14.9%
BABA Alibaba Group Holding-SP ADR	0.02%	30,703	$3.3M	Add +0.1%
MMM 3M Co.	0.02%	23,663	$3.2M	Add +4.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	3,095	$3.2M	Reduce -4.4%
IEMG iShares Core MSCI Emerging	0.02%	54,745	$3.1M	Reduce -3.7%
INTU Intuit Inc.	0.02%	4,999	$3.1M	Add +5.8%
NFLX Netflix Inc.	0.02%	4,356	$3.1M	Add +5.2%
INVH Invitation Homes Inc.	0.02%	86,281	$3.0M	No change
CPAY Corpay Inc.	0.02%	9,603	$3.0M	Reduce -10.5%
SCHD Schwab US DVD Equity ETF	0.02%	35,032	$3.0M	Add +2063.8%
DD Dupont DE Nemours Inc.	0.02%	32,409	$2.9M	Add +53.1%
NEE Nextera Energy Inc.	0.02%	33,743	$2.9M	Add +1.9%
SBUX Starbucks Corp.	0.02%	28,872	$2.8M	Reduce -6.9%
GE General Electric filed as GE AEROSPACE	0.02%	14,910	$2.8M	Reduce -1.0%
DUK Duke Energy Corp.	0.02%	24,050	$2.8M	Reduce -2.4%
TDG Transdigm Group Inc.	0.02%	1,891	$2.7M	Reduce -0.7%
XMYDX BlackRock Muniyield Fund	0.02%	235,344	$2.7M	No change
SYK Stryker Corp.	0.02%	7,433	$2.7M	Add +34.6%
IWB iShares Russell 1000 ETF	0.02%	8,452	$2.7M	No change
CTVA Corteva Inc.	0.02%	44,701	$2.6M	Reduce -1.7%
IVE iShares S&P 500 Value ETF	0.02%	12,609	$2.5M	Add +23.8%
BDX Becton Dickinson and Co.	0.02%	10,176	$2.5M	Reduce -13.8%
WFC Wells Fargo & Co.	0.02%	42,703	$2.4M	Reduce -0.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	79,321	$2.4M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	20,110	$2.4M	Add +20.4%
GS Goldman Sachs Group Inc.	0.02%	4,643	$2.3M	Add +5.1%
ETN Eaton Corp. PLC	0.02%	6,848	$2.3M	Add +69.3%
STWD Starwood Property Trust Inc.	0.02%	111,000	$2.3M	No change
VTWO Vanguard Russell 2000 ETF	0.02%	25,272	$2.3M	Add +1163.6%
ADI Analog Devices Inc.	0.02%	9,711	$2.2M	Add +126.0%
VTI VG Morningstar TS MKT ETF-US	0.01%	7,818	$2.2M	Add +20.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	8,280	$2.2M	Add +388.5%
BXMT Blackstone Mortgage Tru Class A	0.01%	113,896	$2.2M	No change
RY Royal Bank of Canada	0.01%	17,276	$2.2M	Reduce -1.5%
MUB iShares National Muni Bond E	0.01%	19,724	$2.1M	Add +60.6%
T AT&T Inc.	0.01%	96,031	$2.1M	Reduce -15.5%
VZ Verizon Communications Inc.	0.01%	46,871	$2.1M	Add +1.2%
SO The Southern Co.	0.01%	21,992	$2.0M	Add +4.9%
MS Morgan Stanley	0.01%	18,700	$1.9M	Reduce -4.3%
BN Brookfield Corp.	0.01%	36,499	$1.9M	Add +4.5%
ALB Albemarle Corp.	0.01%	20,458	$1.9M	Reduce -0.7%
CME Cme Group Inc.	0.01%	8,761	$1.9M	Reduce -24.1%
CTAS Cintas Corp.	0.01%	9,310	$1.9M	Add +1.3%
III Information Services Group	0.01%	566,444	$1.9M	No change
MBB iShares MBS ETF	0.01%	19,387	$1.9M	No change
PFS Provident Financial Services	0.01%	100,000	$1.9M	No change
PWR Quanta Services Inc.	0.01%	6,162	$1.8M	Add +0.1%
PANW Palo Alto Networks Inc.	0.01%	5,249	$1.8M	Add +69.3%
VXF Vanguard Extended Market ETF	0.01%	9,798	$1.8M	Add +0.4%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	16,958	$1.7M	No change
ACWV iShares MSCI Global Min Vol	0.01%	15,097	$1.7M	New
AMD Advanced Micro Devices	0.01%	10,491	$1.7M	Add +4.7%
EPD Enterprise Products Partners	0.01%	58,510	$1.7M	Add +37.7%
IWP iShares Russell Mid-Cap Grow	0.01%	14,460	$1.7M	Reduce -2.6%
MCO Moody's Corp.	0.01%	3,487	$1.7M	Add +97.6%
IBB iShares Biotechnology ETF	0.01%	11,228	$1.6M	Add +40000.0%
MDLZ Mondelez International Inc. Class A	0.01%	21,907	$1.6M	Add +0.7%
SBSI Southside Bancshares Inc.	0.01%	48,128	$1.6M	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	6,075	$1.6M	No change
MCHP Microchip Technology Inc.	0.01%	19,654	$1.6M	Add +56.9%
WMB Williams Cos Inc.	0.01%	34,009	$1.6M	Add +52.8%
VEA Vanguard Ftse Developed ETF	0.01%	29,346	$1.5M	Add +5.8%
FITB Fifth Third Bancorp	0.01%	35,107	$1.5M	Reduce -18.9%
FISV Fiserv Inc.	0.01%	8,180	$1.5M	Add +1.6%
FBTC Fidelity Wise Origin Bitcoin	0.01%	26,299	$1.5M	Add +80.4%
O Realty Income Corp.	0.01%	22,420	$1.4M	Add +7.6%
FWONK Liberty Media Corp. Class C	0.01%	18,204	$1.4M	Reduce -0.0%
COF Capital One Financial Corp.	0.01%	9,295	$1.4M	Reduce -0.9%
ESGD iShares Trust iShares ESG Aw	0.01%	16,343	$1.4M	No change
RNR Renaissancere Holdings Ltd.	0.01%	4,983	$1.4M	Reduce -33.6%
DFNM Dimensional National Muni BD	0.01%	27,375	$1.3M	New
PAYX Paychex Inc.	0.01%	9,881	$1.3M	Add +0.9%
ISRG Intuitive Surgical Inc.	0.01%	2,659	$1.3M	Add +19.3%
DOW Dow Inc.	0.01%	23,908	$1.3M	Reduce -8.0%
TMUS T-Mobile US Inc.	0.01%	6,315	$1.3M	Add +64.1%
NTRS Northern Trust Corp.	0.01%	14,390	$1.3M	Add +0.2%
AEP American Electric Power	0.01%	12,603	$1.3M	Add +8.3%
IWS iShares Russell Mid-Cap Valu	0.01%	9,741	$1.3M	Add +0.3%
AFL Aflac Inc.	0.01%	11,233	$1.3M	Add +14.2%
TT Trane Technologies PLC	0.01%	3,219	$1.3M	Reduce -3.1%
ADSK Autodesk Inc.	0.01%	4,521	$1.2M	Reduce -6.5%
SMLF iShares US Smallcap Equity F	0.01%	18,493	$1.2M	No change
IAU iShares Gold Trust	0.01%	24,666	$1.2M	Add +0.3%
RLI Rli Corp.	0.01%	7,879	$1.2M	Add +0.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	18,281	$1.2M	Reduce -9.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	17,057	$1.2M	No change
ASML ASML Holding NV-NY Reg SHS	0.01%	1,437	$1.2M	Add +2.9%
QLD Proshares Ultra QQQ	0.01%	11,833	$1.2M	No change
FAST Fastenal Co.	0.01%	16,658	$1.2M	Reduce -2.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	16,869	$1.2M	No change
MDU Mdu Resources Group Inc.	0.01%	43,115	$1.2M	Add +1.2%
HCA HCA Healthcare Inc.	0.01%	2,906	$1.2M	Add +0.1%
VRTX Vertex Pharmaceuticals Inc.	0.01%	2,478	$1.2M	Reduce -1.0%
CMI Cummins Inc.	0.01%	3,539	$1.1M	Add +11.6%
BCPC Balchem Corp.	0.01%	6,500	$1.1M	No change
INTC Intel Corp.	0.01%	48,461	$1.1M	Reduce -49.6%
SSO Proshares Ultra S&P500	0.01%	12,451	$1.1M	No change
ROP Roper Technologies Inc.	0.01%	2,003	$1.1M	Reduce -1.5%
MAR Marriott International Class A	0.01%	4,456	$1.1M	Add +7.0%
D Dominion Energy Inc.	0.01%	19,139	$1.1M	Add +1.3%
BALL Ball Corp.	0.01%	15,949	$1.1M	Reduce -1.0%
ET Energy Transfer LP	0.01%	67,401	$1.1M	Add +111.9%
AME Ametek Inc.	0.01%	6,294	$1.1M	Reduce -1.5%
IP International Paper Co.	0.01%	21,935	$1.1M	Reduce -0.1%
RSG Republic Services Inc.	0.01%	5,233	$1.1M	Reduce -1.8%
WTS Watts Water Technologies-A	0.01%	5,000	$1.0M	No change
IBKR Interactive Brokers Gro Class A	0.01%	7,421	$1.0M	Reduce -44.0%
KR Kroger Co.	0.01%	17,891	$1.0M	Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	8,535	$1.0M	Add +0.1%
NOW ServiceNow Inc.	0.01%	1,113	$995K	Add +104.6%
HIG Hartford Insurance Group Inc.	0.01%	8,453	$994K	Reduce -0.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	8,500	$984K	No change
EXPD Expeditors Intl Wash Inc.	0.01%	7,450	$979K	Add +0.5%
DGRO iShares Core Dividend Growth	0.01%	15,591	$977K	Add +0.4%
IWR iShares Russell Mid-Cap ETF	0.01%	10,949	$965K	Reduce -3.0%
GEV GE Vernova Inc.	0.01%	3,784	$965K	Reduce -0.5%
BIIB Biogen Inc.	0.01%	4,971	$964K	Reduce -6.7%
MLM Martin Marietta Materials	0.01%	1,789	$963K	No change
PRMW Primo Water Corp.	0.01%	38,128	$963K	No change
MAA Mid-America Apartment Comm	0.01%	6,057	$962K	Add +1.4%
ETR Entergy Corp.	0.01%	7,233	$952K	Add +1.3%
KNF Knife River Corp.	0.01%	10,645	$952K	No change
SSB Southstate Bank Corp.	0.01%	9,704	$943K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	11,458	$943K	Reduce -11.8%
PH Parker Hannifin Corp.	0.01%	1,491	$942K	Reduce -2.2%
TEL Te Connectivity PLC	0.01%	6,219	$927K	Add +3.0%
XLK SS Technology Select Sector	0.01%	4,102	$926K	Add +10.6%
IJS iShares S&P Small-Cap 600 Va	0.01%	8,567	$922K	No change
SFBS Servisfirst Bancshares Inc.	0.01%	11,437	$920K	Add +0.4%
MET Metlife Inc.	0.01%	11,141	$919K	Reduce -8.3%
SNPS Synopsys Inc.	0.01%	1,808	$916K	Add +221.7%
MTD Mettler-Toledo International	0.01%	608	$912K	Add +0.3%
NXPI NXP Semiconductors NV	0.01%	3,791	$910K	Reduce -0.4%
PJUL Innovator U.S. Equity Power	0.01%	22,461	$909K	No change
INDB Independent Bank Corp.	0.01%	15,300	$905K	No change
MCK McKesson Corp.	0.01%	1,805	$892K	Reduce -5.1%
CSX CSX Corp.	0.01%	25,223	$871K	Reduce -3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	7,700	$870K	No change
MPC Marathon Petroleum Corp.	0.01%	5,335	$869K	Add +59.8%
GD General Dynamics Corp.	0.01%	2,871	$868K	Reduce -65.8%
TFC Truist Financial Corp.	0.01%	20,023	$856K	Add +10.7%
USPH U.S. Physical Therapy Inc.	0.01%	9,887	$837K	No change
USFD US Foods Holding Corp.	0.01%	13,600	$836K	No change
SHY iShares 1-3 Year Treasury Bo	0.01%	10,031	$834K	Add +0.3%
GUNR NT Mstar GLBL NR ETF	0.01%	20,145	$831K	Reduce -10.7%
AMG Affiliated Managers Group	0.01%	4,650	$827K	No change
RF Regions Financial Corp.	0.01%	35,317	$824K	Add +0.6%
SCHX Schwab US Large-Cap ETF	0.01%	12,041	$817K	No change
GPC Genuine Parts Co.	0.01%	5,797	$810K	Reduce -4.0%
CET Central Securities Corp.	0.01%	17,333	$795K	Reduce -22.4%
RSPT Invesco S&P 500 Equal Weight	0.01%	21,000	$792K	No change
TRGP Targa Resources Corp.	0.01%	5,332	$789K	Add +528.8%
ALL Allstate Corp.	0.01%	4,121	$782K	Add +250.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	18,501	$776K	Add +2.8%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	7,097	$768K	No change
MPLX MPLX LP	0.01%	17,260	$767K	Add +130.0%
HSIC Henry Schein Inc.	0.01%	10,513	$766K	Reduce -37.6%
LRCX Lam Research Corp.	0.01%	934	$762K	Add +2.5%
USMV iShares MSCI USA Min Vol Fac	0.01%	8,177	$747K	Add +1.1%
UL Unilever PLC	0.00%	10,979	$713K	Reduce -18.0%
JCI Johnson Controls Internation	0.00%	9,180	$712K	Add +42.4%
TCRX Tscan Therapeutics Inc.	0.00%	143,051	$712K	Add +88.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	6,430	$710K	No change
EWJ iShares MSCI Japan ETF	0.00%	9,914	$709K	Add +234.0%
NOC Northrop Grumman Corp.	0.00%	1,322	$698K	Reduce -0.8%
BF.B Brown-Forman Corp. Class B	0.00%	14,159	$697K	Reduce -41.5%
BAX Baxter International Inc.	0.00%	18,324	$696K	Reduce -4.7%
HOFT Hooker Furnishings Corp.	0.00%	38,204	$691K	No change
IWN iShares Russell 2000 Value E	0.00%	4,124	$688K	Add +1112.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	8,002	$687K	Add +0.1%
LSTR Landstar System Inc.	0.00%	3,608	$681K	Add +2.3%
HLNE Hamilton Lane Inc. Class A	0.00%	4,010	$675K	Add +0.6%
AMP Ameriprise Financial Inc.	0.00%	1,427	$670K	Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	3,807	$665K	Add +4.4%
PEG Public Service Enterprise GP	0.00%	7,423	$662K	Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	2,776	$658K	Reduce -5.9%
MNST Monster Beverage Corp.	0.00%	12,521	$653K	Reduce -0.8%
ARCC Ares Capital Corp.	0.00%	31,179	$653K	No change
DVY iShares Select Dividend ETF	0.00%	4,822	$651K	Reduce -9.7%
IWY iShares Russell Top 200 Grow	0.00%	2,957	$651K	No change
C Citigroup Inc.	0.00%	10,211	$639K	Reduce -3.9%
VLO Valero Energy Corp.	0.00%	4,701	$635K	Add +57.8%
MATW Matthews Intl Corp. Class A	0.00%	27,259	$632K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	10,033	$632K	Add +16.8%
SRCL Stericycle Inc.	0.00%	10,322	$630K	Reduce -29.3%
AKAM Akamai Technologies Inc.	0.00%	6,212	$627K	Add +0.0%
TAP Molson Coors Beverage Co. Class B	0.00%	10,880	$626K	Add +0.6%
VRSK Verisk Analytics Inc.	0.00%	2,335	$626K	Add +11.2%
PHM Pultegroup Inc.	0.00%	4,320	$620K	Add +0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	6,204	$618K	Add +0.8%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	10,645	$615K	New
XLF SS Financial Select Sector	0.00%	13,538	$614K	Add +40.1%
SMH Vaneck Semiconductor ETF	0.00%	2,483	$609K	Reduce -14.0%
K Kellanova	0.00%	7,484	$604K	Reduce -9.6%
WLY Wiley (john) & Sons Class A	0.00%	12,500	$603K	No change
COP Conocophillips	0.00%	5,616	$591K	Add +12.7%
VONG Vanguard Russell 1000 Growth	0.00%	6,090	$588K	No change
OKE Oneok Inc.	0.00%	6,401	$583K	Add +10.4%
MFC Manulife Financial Corp.	0.00%	19,661	$581K	Add +180.6%
DTM DT Midstream Inc.	0.00%	7,165	$564K	New
DHI D.R. Horton Inc.	0.00%	2,917	$556K	Add +0.9%
NBOS Neuberger Option Strategy Et	0.00%	21,066	$555K	New
MAS Masco Corp.	0.00%	6,607	$555K	Reduce -1.8%
ONTO Onto Innovation Inc.	0.00%	2,671	$554K	Add +1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	5,073	$553K	Add +0.6%
SRPT Sarepta Therapeutics Inc.	0.00%	4,394	$549K	Add +0.6%
EFX Equifax Inc.	0.00%	1,846	$542K	Add +6.3%
PTNQ Pacer Trendpilot 100 ETF	0.00%	7,328	$537K	No change
NTAP Netapp Inc.	0.00%	4,328	$535K	Reduce -2.0%
TRP TC Energy Corp.	0.00%	11,156	$530K	New
PLD Prologis Inc.	0.00%	4,132	$522K	Add +5.1%
PAA Plains All Amer Pipeline LP	0.00%	29,972	$521K	Add +572.0%
ENR Energizer Holdings Inc.	0.00%	16,327	$519K	Add +16.6%
HPQ HP Inc.	0.00%	14,416	$517K	Reduce -3.8%
SCHW Schwab (charles) Corp.	0.00%	7,959	$516K	Reduce -54.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	2,099	$511K	Add +0.3%
GBTC Grayscale Bitcoin Trust ETF	0.00%	10,110	$511K	Add +1.1%
SMMD iShares Russell 2500 ETF	0.00%	7,491	$507K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	6,506	$507K	Add +7.3%
REGN Regeneron Pharmaceuticals	0.00%	482	$507K	Reduce -0.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,814	$501K	Add +4.8%
LNG Cheniere Energy Inc.	0.00%	2,777	$499K	Add +2176.2%
PBA Pembina Pipeline Corp.	0.00%	11,951	$493K	Add +2344.0%
STZ Constellation Brands Inc. Class A	0.00%	1,902	$490K	Reduce -1.1%
SPEM State Street SP PTF Em ETF	0.00%	11,836	$489K	Add +0.4%
XLC SS Comm Select Sector SPDR	0.00%	5,397	$488K	Add +32.6%
XBI SS SPDR S&P Biotech ETF	0.00%	4,905	$485K	No change
CEG Constellation Energy	0.00%	1,814	$472K	Add +20.1%
PCAR Paccar Inc.	0.00%	4,762	$470K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	8,887	$467K	No change
LW Lamb Weston Holdings Inc.	0.00%	7,199	$466K	Add +93.0%
WSM Williams-Sonoma Inc.	0.00%	2,988	$463K	Add +1.1%
VGK Vanguard Ftse Europe ETF	0.00%	6,509	$463K	Reduce -4.8%
BTI British American Tob-SP ADR	0.00%	12,613	$461K	Add +197.7%
SRE Sempra	0.00%	5,512	$461K	Add +24.7%
KMI Kinder Morgan Inc.	0.00%	20,834	$460K	Add +104.0%
CINF Cincinnati Financial Corp.	0.00%	3,378	$460K	Add +2.0%
EEM iShares MSCI Emerging Market	0.00%	9,994	$458K	Add +8.0%
EBAY eBay Inc.	0.00%	7,034	$458K	Add +3.1%
F Ford Motor Co. filed as FORD MTR CO	0.00%	42,928	$453K	Reduce -2.1%
Z Zillow Group Inc. Class C	0.00%	7,000	$447K	No change
ETHA iShares Ethereum Trust ETF	0.00%	22,565	$444K	New
SCWX Secureworks Corp. Class A	0.00%	50,000	$443K	New
ITOT iShares Core S&P Total U.S.	0.00%	3,504	$440K	No change
ORLY O'reilly Automotive Inc.	0.00%	380	$438K	Reduce -33.3%
FICO Fair Isaac Corp.	0.00%	223	$433K	Add +0.9%
CCI Crown Castle Inc.	0.00%	3,651	$433K	Add +8.6%
L Loews Corp.	0.00%	5,460	$432K	Reduce -42.3%
VLTO Veralto Corp.	0.00%	3,851	$431K	Add +2.6%
GEHC GE Healthcare Technology	0.00%	4,553	$427K	Add +0.9%
VGT Vanguard Info Tech ETF	0.00%	725	$425K	No change
OXY Occidental Petroleum Corp.	0.00%	8,151	$420K	Reduce -4.1%
ES Eversource Energy	0.00%	6,147	$418K	Add +2.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,022	$418K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	4,142	$417K	New
SGOL Abrdn Physical Gold Shares	0.00%	16,468	$414K	New
WOR Worthington Enterprises Inc.	0.00%	9,968	$413K	Reduce -56.2%
ALLE Allegion PLC	0.00%	2,830	$412K	Reduce -11.4%
CFG Citizens Financial Group	0.00%	10,013	$411K	Reduce -2.1%
GLW Corning Inc.	0.00%	9,056	$409K	Reduce -2.5%
MSCI MSCI Inc.	0.00%	701	$409K	Add +15.1%
VLY Valley National Bancorp	0.00%	43,862	$397K	New
GOVT iShares US Treasury Bond ETF	0.00%	16,941	$397K	New
VXUS Vanguard Total Intl Stock	0.00%	6,114	$396K	Add +0.1%
FNF Fidelity National Financial	0.00%	6,345	$394K	Add +1.2%
TFX Teleflex Inc.	0.00%	1,592	$394K	No change
KBE SS SPDR S&P Bank ETF	0.00%	7,419	$392K	No change
IWO iShares Russell 2000 Growth	0.00%	1,379	$392K	Add +3.7%
SBAC SBA Communications Corp.	0.00%	1,621	$390K	Add +5.2%
LYB Lyondellbasell Indu Class A	0.00%	4,068	$390K	Add +1.5%
IEUR iShares Core MSCI Europe ETF	0.00%	6,397	$390K	No change
CR Crane Co.	0.00%	2,457	$389K	Add +0.6%
JETS US Global Jets ETF	0.00%	18,733	$388K	No change
RRX Regal Rexnord Corp.	0.00%	2,335	$387K	No change
DFAS Dimensional US Small Cap ETF	0.00%	5,964	$387K	New
VST Vistra Corp.	0.00%	3,263	$387K	Add +335.1%
BF.A Brown-Forman Corp. Class A	0.00%	8,040	$387K	No change
MELI MercadoLibre Inc.	0.00%	188	$386K	Add +17.5%
BAM Brookfield Asset Mgmt-A	0.00%	8,089	$383K	No change
ACGL Arch Capital Group Ltd.	0.00%	3,403	$381K	Add +15.2%
IDXX Idexx Laboratories Inc.	0.00%	743	$375K	Add +4.3%
BEN Franklin Templeton Inc.	0.00%	18,445	$372K	No change
IWX iShares Russell Top 200 Valu	0.00%	4,564	$371K	No change
WPM Wheaton Precious Metals Corp.	0.00%	6,071	$371K	No change
FE Firstenergy Corp.	0.00%	8,350	$370K	Reduce -29.6%
SOLV Solventum Corp.	0.00%	5,293	$369K	Reduce -3.5%
SIRI Sirius XM Holdings Inc.	0.00%	15,493	$366K	New
YUM Yum! Brands Inc.	0.00%	2,622	$366K	Reduce -2.4%
IT Gartner Inc.	0.00%	722	$366K	Add +43.0%
VT Vanguard Tot World STK ETF	0.00%	3,035	$363K	New
ENB Enbridge Inc.	0.00%	8,912	$362K	Add +3.9%
XLY SS Consumer Disc Select Sect	0.00%	1,777	$356K	Add +42.5%
PSX Phillips 66	0.00%	2,702	$355K	Reduce -7.3%
CVS CVS Health Corp.	0.00%	5,591	$352K	Reduce -10.6%
PHYS Sprott Physical Gold Trust	0.00%	17,203	$351K	No change
HI Hillenbrand Inc.	0.00%	12,400	$345K	No change
B Barrick Gold Corp.	0.00%	17,267	$343K	Add +115.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	2,042	$342K	Reduce -0.4%
IEUS iShares MSCI Europe Small-Ca	0.00%	5,648	$342K	No change
TCBK Trico Bancshares	0.00%	8,004	$341K	No change
HACK Amplify Cybersecurity ETF	0.00%	4,995	$341K	No change
ELV Elevance Health Inc.	0.00%	653	$340K	Add +8.8%
ZOMDF Zomedica Corp.	0.00%	2,466,532	$338K	No change
STX Seagate Technology Holdings	0.00%	3,070	$336K	Reduce -7.7%
WES Western Midstream Partners L	0.00%	8,782	$336K	Add +1430.0%
IPG Interpublic Group of Cos Inc.	0.00%	10,576	$335K	Add +0.8%
STBA S & T Bancorp Inc.	0.00%	7,868	$330K	No change
NI Nisource Inc.	0.00%	9,500	$329K	Add +1.0%
SAP Sap SE-Sponsored ADR	0.00%	1,422	$326K	Add +1.6%
PROSHARES SHORT S&P500	0.00%	30,000	$326K	No change
JBL Jabil Inc.	0.00%	2,708	$325K	Reduce -2.9%
SWKS Skyworks Solutions Inc.	0.00%	3,281	$324K	No change
IGV iShares Expanded Tech-Softwa	0.00%	3,625	$324K	No change
LBRDK Liberty Broadband-C	0.00%	4,180	$323K	Reduce -1.8%
IWC iShares Micro-Cap ETF	0.00%	2,617	$323K	New
BOX Box Inc. Class A	0.00%	9,858	$323K	Add +1.3%
TXT Textron Inc.	0.00%	3,600	$319K	Add +2.4%
IYK iShares US Consumer Staples	0.00%	4,500	$318K	No change
FCX Freeport-McMoran Inc.	0.00%	6,340	$316K	Add +17.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	5,573	$316K	Add +5.0%
BV Brightview Holdings Inc.	0.00%	20,000	$315K	No change
COR Cencora Inc.	0.00%	1,390	$313K	Reduce -2.5%
APO Apollo Global Management Inc.	0.00%	2,493	$311K	Add +1.2%
CDW CDW Corp.	0.00%	1,373	$311K	Add +13.4%
LKQ LKQ Corp.	0.00%	7,720	$308K	Add +2.8%
IUSG iShares Core S&P U.S. Growth	0.00%	2,330	$307K	No change
IWL iShares Russell Top 200 ETF	0.00%	2,181	$306K	New
CMG Chipotle Mexican Grill Inc.	0.00%	5,308	$306K	Add +5.1%
FDM First Trust Dow J Select Mic	0.00%	4,700	$301K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,116	$298K	No change
CABO Cable One Inc.	0.00%	853	$298K	Add +0.3%
UAA Under Armour Inc. Class A	0.00%	33,334	$297K	New
NAVI Navient Corp.	0.00%	19,000	$296K	No change
FTNT Fortinet Inc.	0.00%	3,816	$296K	Add +9.7%
HUBS HubSpot Inc.	0.00%	555	$295K	Add +15.2%
UBSI United Bankshares Inc.	0.00%	7,941	$295K	Add +41.0%
HOLX Hologic Inc.	0.00%	3,615	$294K	No change
BWXT BWX Technologies Inc.	0.00%	2,706	$294K	Add +1.1%
WS Worthington Steel Inc.	0.00%	8,529	$290K	Reduce -60.0%
WTW Willis Towers Watson PLC	0.00%	983	$290K	Add +2.8%
DTE DTE Energy Company	0.00%	2,247	$289K	Add +7.4%
MU Micron Technology Inc.	0.00%	2,725	$283K	Reduce -49.0%
NVST Envista Holdings Corp.	0.00%	14,300	$283K	No change
GDX Vaneck Gold Miners ETF	0.00%	7,062	$281K	New
ACWI iShares MSCI Acwi ETF	0.00%	2,349	$281K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,079	$278K	No change
UNM Unum Group	0.00%	4,670	$278K	Add +0.6%
SHOP Shopify Inc. Class A	0.00%	3,418	$274K	New
TMFG Motley Fool Global Opp	0.00%	8,617	$273K	No change
UBER Uber Technologies Inc.	0.00%	3,613	$272K	Add +178.1%
RVTY Revvity Inc.	0.00%	2,116	$270K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	777	$268K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	4,015	$267K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,180	$266K	No change
DXCM Dexcom Inc.	0.00%	3,930	$263K	Reduce -8.2%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,844	$261K	No change
IIPR Innovative Industrial Proper	0.00%	1,929	$260K	New
PFG Principal Financial Group	0.00%	3,006	$258K	Add +7.8%
PLTR Palantir Technologies Inc. Class A	0.00%	6,875	$256K	No change
NNN NNN REIT Inc.	0.00%	5,260	$255K	Reduce -5.4%
VDE Vanguard Energy ETF	0.00%	2,063	$253K	Reduce -13.8%
BP BP PLC-Spons ADR	0.00%	7,970	$250K	Reduce -17.1%
ROL Rollins Inc.	0.00%	4,939	$250K	Add +1.3%
VRT Vertiv Holdings Co. Class A	0.00%	2,500	$249K	No change
CP Canadian Pacific Kansas City	0.00%	2,895	$248K	Add +63.1%
GSK GSK PLC-Spon ADR	0.00%	6,054	$247K	Reduce -18.3%
NUE Nucor Corp.	0.00%	1,640	$247K	No change
LESLIES INC	0.00%	77,730	$246K	Add +1.6%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,284	$245K	No change
NEM Newmont Corp.	0.00%	4,526	$242K	Add +31.6%
SHM SS SPDR N Ice St Muni ETF	0.00%	4,943	$238K	No change
EWC iShares MSCI Canada ETF	0.00%	5,716	$237K	Add +411.3%
NSC Norfolk Southern Corp.	0.00%	954	$237K	Reduce -11.4%
J Jacobs Solutions Inc.	0.00%	1,808	$237K	Add +0.2%
KEYS Keysight Technologies Inc.	0.00%	1,460	$232K	Add +432.9%
AVY Avery Dennison Corp.	0.00%	1,049	$232K	Add +6.5%
DESP Despegar.com Corp.	0.00%	18,533	$230K	No change
DKNG Draftkings Inc. Class A	0.00%	5,850	$229K	Reduce -50.6%
PJAN Innovator U.S. Equity Power	0.00%	5,505	$227K	No change
AMH American Homes 4 Rent- A	0.00%	5,900	$227K	Add +136.0%
DAL Delta Air Lines Inc.	0.00%	4,439	$225K	Add +7.7%
NDAQ Nasdaq Inc.	0.00%	3,080	$225K	Reduce -10.3%
PDEC Innovator U.S. Equity Power	0.00%	5,766	$221K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	4,394	$221K	No change
OMC Omnicom Group	0.00%	2,127	$220K	Reduce -4.2%
DRI Darden Restaurants Inc.	0.00%	1,336	$219K	No change
TOST Toast Inc. Class A	0.00%	7,704	$218K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	3,110	$216K	New
BR Broadridge Financial Solutio	0.00%	998	$215K	Add +49.2%
RWL Invesco S&P 500 Revenue ETF	0.00%	2,176	$213K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	2,162	$210K	Add +61.7%
INFY Infosys Ltd.-SP ADR	0.00%	9,350	$208K	Reduce -31.6%
CASY Casey's General Stores Inc.	0.00%	552	$207K	Add +2.2%
AESI Atlas Energy Solutions Inc.	0.00%	9,508	$207K	Add +1.1%
MGRC McGrath Rentcorp	0.00%	1,943	$205K	Reduce -14.0%
WAB Wabtec Corp.	0.00%	1,125	$204K	Reduce -47.6%
TXO Txo Partners LP	0.00%	10,050	$199K	No change
TD Toronto-Dominion Bank	0.00%	3,138	$199K	Add +20.2%
MKL Markel Group Inc.	0.00%	126	$198K	Add +82.6%
AGI Alamos Gold Inc. Class A	0.00%	9,901	$197K	No change
MSI Motorola Solutions Inc.	0.00%	439	$197K	Add +24.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,411	$197K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,806	$195K	Add +12.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	3,568	$194K	Add +700.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	958	$192K	Add +0.2%
FTV Fortive Corp.	0.00%	2,427	$192K	Reduce -41.5%
DFS Discover Financial Services	0.00%	1,354	$190K	Add +8.2%
WEC WEC Energy Group Inc.	0.00%	1,967	$189K	Add +5.4%
DECK Deckers Outdoor Corp.	0.00%	1,182	$188K	No change
DG Dollar General Corp.	0.00%	2,208	$187K	Reduce -64.3%
GEL Genesis Energy L.P.	0.00%	13,930	$186K	No change
EZU iShares MSCI Eurozone ETF	0.00%	3,563	$186K	New
ORI Old Republic Intl Corp.	0.00%	5,235	$185K	No change
CBOE Cboe Global Markets Inc.	0.00%	900	$184K	Add +5.3%
PROSHARES SHRT BITCOIN STRAT	0.00%	24,653	$184K	Add +95.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	2,400	$184K	No change
NTR Nutrien Ltd.	0.00%	3,777	$182K	Reduce -0.0%
DLR Digital Realty Trust Inc.	0.00%	1,106	$179K	Reduce -1.8%
SOXX iShares Semiconductor ETF	0.00%	774	$178K	Reduce -11.9%
CRESY Cresud S.A.-Spons ADR	0.00%	20,640	$178K	New
LEN Lennar Corp. Class A	0.00%	943	$177K	Add +36.5%
AEM Agnico Eagle Mines Ltd.	0.00%	2,191	$177K	Add +106.5%
LBTYK Liberty Global Ltd. Class C	0.00%	8,163	$176K	Reduce -1.3%
XLE SS Energy Select Sector	0.00%	1,984	$174K	Add +2.5%
EXC Exelon Corp.	0.00%	4,253	$172K	Add +5.2%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	3,775	$172K	Add +0.7%
KKR KKR & Co. Inc.	0.00%	1,312	$171K	No change
PRU Prudential Financial Inc.	0.00%	1,408	$171K	Add +16.2%
SAN Banco Santander SA-Spon ADR	0.00%	33,277	$170K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	837	$170K	Add +4.8%
RBLX Roblox Corp. Class A	0.00%	3,834	$170K	No change
WEN The Wendy's Co.	0.00%	9,515	$167K	No change
AVDX Avidxchange Holdings Inc.	0.00%	20,403	$165K	No change
VHT Vanguard Health Care ETF	0.00%	585	$165K	Reduce -1.4%
ATO Atmos Energy Corp.	0.00%	1,182	$164K	Add +4.1%
WAT Waters Corp.	0.00%	450	$162K	No change
PROSHARES TR	0.00%	7,290	$160K	Add +201.2%
PPG PPG Industries Inc.	0.00%	1,200	$159K	Reduce -3.8%
PSQ Proshares Short QQQ	0.00%	4,000	$158K	No change
CBSH Commerce Bancshares Inc.	0.00%	2,632	$156K	No change
WDAY Workday Inc. Class A	0.00%	624	$153K	Reduce -87.0%
TTE Totalenergies SE -Spon ADR	0.00%	2,332	$151K	Add +26.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,100	$150K	No change
POOL Pool Corp.	0.00%	394	$148K	Reduce -15.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,400	$148K	No change
WHR Whirlpool Corp.	0.00%	1,385	$148K	Reduce -16.4%
VRP Invesco Variable Rate Prefer	0.00%	6,038	$148K	No change
MUJ BlackRock Munihold NJ QLTY	0.00%	11,937	$145K	No change
SCI Service Corp. International	0.00%	1,831	$145K	Add +4.0%
HLN Haleon PLC-ADR	0.00%	13,653	$144K	Add +80.4%
DVN Devon Energy Corp.	0.00%	3,682	$144K	Reduce -2.4%
XLI SS Industrial Select Sector	0.00%	1,038	$141K	Reduce -22.7%
FNV Franco-Nevada Corp.	0.00%	1,129	$140K	Reduce -4.1%
FXL First Trust Technology Alpha	0.00%	1,000	$139K	No change
SUB iShares Short-Term National	0.00%	1,305	$139K	No change
GM General Motors Co.	0.00%	3,076	$138K	Reduce -27.4%
CXT Crane NXT Co.	0.00%	2,455	$138K	Add +0.5%
ROK Rockwell Automation Inc.	0.00%	512	$137K	Add +19.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	3,260	$137K	No change
MORN Morningstar Inc.	0.00%	423	$135K	Add +2.7%
SONY Sony Group Corp. - SP ADR	0.00%	1,390	$134K	Add +106.2%
EQIX Equinix Inc.	0.00%	151	$134K	Add +20.8%
XYL Xylem Inc.	0.00%	973	$131K	Add +12.5%
TRV The Travelers Cos Inc.	0.00%	561	$131K	Add +36.2%
KMX Carmax Inc.	0.00%	1,696	$131K	Add +0.2%
VEEV Veeva Systems Inc. Class A	0.00%	621	$130K	Add +24.2%
HLT Hilton Worldwide Holdings Inc.	0.00%	556	$128K	Add +0.5%
JD Jd.com Inc.-ADR	0.00%	3,189	$128K	No change
BHC Bausch Health Cos Inc.	0.00%	15,600	$127K	No change
ITB iShares U.S. Home Constructi	0.00%	1,000	$127K	Reduce -44.4%
LHX L3HARRIS Technologies Inc.	0.00%	530	$126K	Add +12.8%
FCFS Firstcash Holdings Inc.	0.00%	1,095	$126K	No change
LWLG Lightwave Logic Inc.	0.00%	45,000	$124K	No change
KHC The Kraft Heinz Co.	0.00%	3,507	$123K	Add +2.8%
HPE Hewlett Packard Enterprise	0.00%	5,992	$123K	Reduce -5.8%
EQAL Invesco Russell 1000 Equal W	0.00%	2,500	$122K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,368	$122K	Reduce -2.6%
LYV Live Nation Entertainment Inc.	0.00%	1,103	$121K	No change
DOV Dover Corp.	0.00%	624	$120K	Reduce -66.4%
HESM Hess Midstream LP Class A	0.00%	3,366	$119K	Add +487.4%
OUSA Alps Oshares US Quality Divi	0.00%	2,173	$117K	No change
CNI Canadian Natl Railway Co.	0.00%	998	$117K	Reduce -45.5%
NOBL Proshares S&P 500 Dividend A	0.00%	1,093	$117K	Reduce -30.8%
NVT Nvent Electric PLC	0.00%	1,655	$116K	Add +6.2%
IXJ iShares Global Healthcare Et	0.00%	1,181	$116K	Reduce -19.8%
EQX Equinox Gold Corp.	0.00%	18,979	$116K	No change
ADM Archer-Daniels-Midland Co.	0.00%	1,933	$115K	Reduce -7.7%
AIG American International Group	0.00%	1,566	$115K	Reduce -4.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	2,091	$114K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,189	$113K	Add +1.2%
BATRA Atlanta Braves Holdings in-A	0.00%	2,653	$112K	Add +460.9%
IUSV iShares Core S&P U.S. Value	0.00%	1,171	$112K	No change
HDSN Hudson Technologies Inc.	0.00%	13,263	$111K	Reduce -8.2%
SLVM Sylvamo Corp.	0.00%	1,277	$110K	Reduce -17.4%
VDC Vanguard Consumer Staple ETF	0.00%	497	$109K	No change
EXR Extra Space Storage Inc.	0.00%	600	$108K	Add +8.9%
EA Electronic Arts Inc.	0.00%	735	$105K	Add +0.6%
FDUS Fidus Investment Corp.	0.00%	5,337	$105K	No change
CC The Chemours Co.	0.00%	5,146	$105K	Reduce -3.4%
XYZ Block Inc.	0.00%	1,555	$104K	Reduce -89.0%
ESGV Vanguard ESG US Stock ETF	0.00%	1,026	$104K	New
UTG Reaves Utility Income Fund	0.00%	3,166	$104K	No change
NRG NRG Energy Inc.	0.00%	1,138	$104K	Add +113700.0%
CPT Camden Property Trust	0.00%	839	$104K	Add +2.4%
XME SS SPDR S&P Metals Mining	0.00%	1,616	$103K	New
WCN Waste Connections Inc.	0.00%	572	$102K	Reduce -18.5%
TY Tri-Continental Corp.	0.00%	3,057	$101K	No change
LH Labcorp Holdings Inc.	0.00%	446	$100K	Add +0.7%
ED Consolidated Edison Inc.	0.00%	950	$99K	No change
XLB SS Materials Select Sector	0.00%	1,026	$99K	Reduce -17.3%
CHD Church & Dwight Co. Inc.	0.00%	943	$99K	Add +41.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	2,499	$97K	No change
A Agilent Technologies Inc.	0.00%	646	$96K	Add +13.5%
CACC Credit Acceptance Corp.	0.00%	216	$96K	Add +3.4%
PNR Pentair PLC	0.00%	978	$96K	Add +0.3%
KRRO Korro Bio Inc.	0.00%	2,854	$95K	Add +251.1%
IWV iShares Russell 3000 ETF	0.00%	290	$95K	No change
IEX Idex Corp.	0.00%	435	$93K	Add +8.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,825	$93K	No change
AMKR Amkor Technology Inc.	0.00%	3,035	$93K	Add +1.7%
RPM RPM International Inc.	0.00%	761	$92K	Add +3.3%
ALGN Align Technology Inc.	0.00%	360	$92K	Reduce -91.8%
AFG American Financial Group Inc.	0.00%	677	$91K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	5,005	$91K	New
CASH Pathward Financial Inc.	0.00%	1,372	$91K	No change
HES Hess Corp.	0.00%	664	$90K	No change
HSY The Hershey Co.	0.00%	469	$90K	Reduce -27.5%
DOC Healthpeak Properties Inc.	0.00%	3,836	$88K	Add +115.6%
FXNC First National Corp.	0.00%	5,000	$88K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	490	$87K	No change
XEL Xcel Energy Inc.	0.00%	1,324	$86K	Reduce -51.8%
ADC Agree Realty Corp.	0.00%	1,139	$86K	Add +5.1%
CCJ Cameco Corp.	0.00%	1,784	$85K	Add +548.7%
EGP Eastgroup Properties Inc.	0.00%	454	$85K	Add +3.2%
FREL Fidelity MSCI RL Est Indx	0.00%	2,853	$84K	Add +147.7%
TRI Thomson Reuters Corp.	0.00%	493	$84K	No change
CEF Sprott Physical Gold and Sil	0.00%	3,390	$83K	No change
GNRC Generac Holdings Inc.	0.00%	521	$83K	No change
IYW iShares Ustechnology ETF	0.00%	545	$83K	Add +81.7%
IR Ingersoll-Rand Inc.	0.00%	837	$82K	Add +1.8%
HHH Howard Hughes Holdings Inc.	0.00%	1,052	$81K	Reduce -7.2%
BATRK Atlanta Braves Holdings in-C	0.00%	2,036	$81K	Reduce -8.4%
DAY Dayforce Inc.	0.00%	1,321	$81K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,397	$80K	New
AMLP Alerian MLP ETF	0.00%	1,687	$80K	Add +2.4%
OGN Organon & Co.	0.00%	4,130	$79K	Reduce -7.7%
FWONA Liberty Media Corp. Class A	0.00%	1,103	$79K	Reduce -2.5%
PRF Invesco Rafi US 1000 ETF	0.00%	1,935	$79K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	185	$78K	Reduce -35.1%
WBD Warner Bros Discovery Inc.	0.00%	9,467	$78K	Reduce -17.3%
FDS Factset Research Systems Inc.	0.00%	169	$78K	Add +10.5%
HUBB Hubbell Inc.	0.00%	180	$77K	Add +11.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	1,298	$77K	No change
FANG Diamondback Energy Inc.	0.00%	443	$76K	Add +27.7%
IRDM Iridium Communications Inc.	0.00%	2,500	$76K	No change
ARKK ARK Innovation ETF	0.00%	1,600	$76K	New
BKSY Blacksky Technology Inc.	0.00%	16,011	$76K	No change
MIDD Middleby Corp.	0.00%	543	$76K	No change
LBRDA Liberty Broadband-A	0.00%	981	$75K	Reduce -2.8%
WPC WP Carey Inc.	0.00%	1,206	$75K	Add +7.1%
CNP Centerpoint Energy Inc.	0.00%	2,500	$74K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	1,985	$72K	Add +55.9%
VRSN Verisign Inc.	0.00%	376	$71K	Add +6.2%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	254	$71K	Add +101.6%
ROST Ross Stores Inc.	0.00%	473	$71K	Add +19.1%
GILD Gilead Sciences Inc.	0.00%	840	$70K	Reduce -37.6%
URNM Sprott Uranium Miners ETF	0.00%	1,520	$70K	No change
CHKP Check Point Software Tech	0.00%	360	$69K	Reduce -39.8%
TEAM Atlassian Corp. Class A	0.00%	436	$69K	Add +23.2%
CLX Clorox Company	0.00%	423	$69K	Add +7.1%
GSLC Goldman Activebeta US LC ETF	0.00%	609	$69K	Reduce -2.7%
CNM Core & Main Inc. Class A	0.00%	1,544	$69K	No change
RMD Resmed Inc.	0.00%	277	$68K	Add +7.4%
POCT Innovator U.S. Equity Power	0.00%	1,735	$68K	No change
ABNB Airbnb Inc. Class A	0.00%	531	$67K	New
CCEP Coca-Cola Europacific Partne	0.00%	852	$67K	Add +1604.0%
OPTINOSE INC	0.00%	100,000	$67K	No change
FERG Ferguson Enterprises Inc.	0.00%	335	$67K	Add +3.1%
EW Edwards Lifesciences Corp.	0.00%	1,006	$66K	Add +4.8%
HBAN Huntington Bancshares Inc.	0.00%	4,508	$66K	No change
FCCO First Community Corp.	0.00%	3,064	$66K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	908	$66K	No change
GOLF Acushnet Holdings Corp.	0.00%	1,027	$65K	Add +7.0%
BSX Boston Scientific Corp.	0.00%	777	$65K	Reduce -7.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,948	$65K	Add +512.6%
FHN First Horizon Corp.	0.00%	4,147	$64K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	510	$64K	No change
PCOR Procore Technologies Inc.	0.00%	1,036	$64K	Add +4.5%
BBEU JPMorgan Betabuilders Europe	0.00%	1,021	$64K	Add +2.2%
ITA iShares U.S. Aerospace & Def	0.00%	425	$64K	No change
AEE Ameren Corporation	0.00%	726	$63K	No change
IHF iShares U.S. Healthcare Prov	0.00%	1,100	$63K	New
KEY Keycorp	0.00%	3,721	$62K	Reduce -7.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	572	$62K	Reduce -71.5%
TRMB Trimble Inc.	0.00%	993	$62K	Add +6.0%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	488	$61K	No change
ACM Aecom	0.00%	588	$61K	No change
IYE iShares U.S. Energy ETF	0.00%	1,301	$60K	New
VNO Vornado Realty Trust	0.00%	1,524	$60K	Reduce -3.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	842	$60K	No change
CLH Clean Harbors Inc.	0.00%	247	$60K	No change
SIG Signet Jewelers Ltd.	0.00%	570	$59K	No change
YUMC Yum China Holdings Inc.	0.00%	1,300	$59K	Reduce -13.3%
QDF NT Qual Div ETF	0.00%	815	$58K	Reduce -16.1%
AMTM Amentum Holdings Inc.	0.00%	1,808	$58K	Add +0.2%
IYH iShares U.S. Healthcare ETF	0.00%	895	$58K	New
BAP Credicorp Ltd.	0.00%	318	$58K	New
FIX Comfort Systems USA Inc.	0.00%	147	$57K	Add +4.3%
BTC Grayscale Bitcoin Mini Trust	0.00%	10,110	$57K	Add +1.1%
TDY Teledyne Technologies Inc.	0.00%	130	$57K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,140	$56K	Reduce -3.4%
GBIL Goldman Sachs Access Treasur	0.00%	562	$56K	No change
BARK Bark Inc.	0.00%	34,515	$56K	New
FLEX Flex Ltd.	0.00%	1,679	$56K	No change
SU Suncor Energy Inc.	0.00%	1,516	$56K	No change
BGR BlackRock Enrgy & Res TR	0.00%	4,335	$56K	New
SNA Snap-on Inc.	0.00%	186	$54K	Reduce -31.1%
ODFL Old Dominion Freight Line	0.00%	269	$53K	Add +398.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,362	$53K	New
HUM Humana Inc.	0.00%	167	$53K	Reduce -78.6%
QUAL iShares MSCI USA Quality Fac	0.00%	294	$53K	Add +12.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	294	$53K	Add +188.2%
FA First Advantage Corp.	0.00%	2,638	$52K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	430	$52K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	468	$51K	New
HAL Halliburton Co.	0.00%	1,759	$51K	Add +28.8%
BCE Bce Inc.	0.00%	1,466	$51K	New
TTEK Tetra Tech Inc.	0.00%	1,080	$51K	No change
GNLX Genelux Corp.	0.00%	21,075	$50K	Add +76.2%
LECO Lincoln Electric Holdings	0.00%	258	$50K	Add +5.7%
UTZ Utz Brands Inc.	0.00%	2,775	$49K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	5,471	$49K	Reduce -32.8%
HXL Hexcel Corp.	0.00%	786	$49K	No change
MANU Manchester United PLC Class A	0.00%	3,000	$49K	New
ENPH Enphase Energy Inc.	0.00%	428	$48K	Add +0.9%
BBAX JPMorgan Betabuilders Develo	0.00%	876	$47K	No change
NDSN Nordson Corp.	0.00%	180	$47K	Add +6.5%
VGSH Vanguard Short-Term Treasury	0.00%	800	$47K	Add +5.8%
FBIN Fortune Brands Innovations I	0.00%	520	$47K	No change
COO The Cooper Cos Inc.	0.00%	419	$46K	Add +191.0%
BLDR Builders Firstsource Inc.	0.00%	235	$46K	New
EXPE Expedia Group Inc.	0.00%	307	$45K	Reduce -14.5%
COIN Coinbase Global Inc. Class A	0.00%	254	$45K	Add +408.0%
DES Wisdomtree US Smallcap Divid	0.00%	1,265	$44K	No change
TER Teradyne Inc.	0.00%	325	$44K	Add +22.2%
KD Kyndryl Holdings Inc.	0.00%	1,889	$43K	Reduce -11.9%
VCEL Vericel Corp.	0.00%	1,025	$43K	Add +12.6%
BDJ BlackRock Enhanced Eqty DVD	0.00%	5,000	$43K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	907	$43K	Add +13.8%
PTC PTC Inc.	0.00%	233	$42K	No change
MPWR Monolithic Power Systems Inc.	0.00%	45	$42K	Add +4.7%
QXO Qxo Inc.	0.00%	2,623	$41K	New
MTN Vail Resorts Inc.	0.00%	236	$41K	Add +17.4%
ITT Itt Inc.	0.00%	275	$41K	No change
SNX TD Synnex Corp.	0.00%	335	$40K	Add +26.4%
BBJP JPMorgan Betabuilders Japan	0.00%	678	$40K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	644	$40K	Add +1.6%
POR Portland General Electric Co.	0.00%	833	$40K	Add +11.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	1,435	$40K	No change
PRME Prime Medicine Inc.	0.00%	10,065	$39K	No change
RWT Redwood Trust Inc.	0.00%	5,000	$39K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	2,000	$38K	New
RDNT Radnet Inc.	0.00%	550	$38K	No change
FTGC First Trust Global Tactical	0.00%	1,600	$38K	Add +301.0%
KNX Knight-Swift Transportation	0.00%	700	$38K	Reduce -22.2%
XAR SS SPDR S&P Aerospace Def	0.00%	240	$38K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	1,778	$38K	No change
HUN Huntsman Corp.	0.00%	1,499	$36K	Add +5.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	434	$36K	New
BHE Benchmark Electronics Inc.	0.00%	811	$36K	Reduce -26.7%
TECH Bio-Techne Corp.	0.00%	449	$36K	Add +9.8%
EQT Eqt Corp.	0.00%	978	$36K	New
MRNA Moderna Inc.	0.00%	532	$36K	Reduce -18.9%
CRDO Credo Technology Group Holdi	0.00%	1,145	$35K	Add +695.1%
VITL Vital Farms Inc.	0.00%	1,000	$35K	New
SMRT Smartrent Inc.	0.00%	20,000	$35K	No change
PARAA Paramount Global Class B	0.00%	3,250	$35K	New
STR Sitio Royalties Corp. Class A	0.00%	1,650	$34K	New
GSIE Goldman Sachs Activebeta Int	0.00%	948	$34K	Reduce -29.3%
URI United Rentals Inc.	0.00%	42	$34K	Reduce -27.6%
AYI Acuity Inc.	0.00%	122	$34K	No change
PAAS Pan American Silver Corp.	0.00%	1,607	$34K	No change
NEU Newmarket Corp.	0.00%	60	$33K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	717	$33K	New
APH Amphenol Corp. Class A	0.00%	498	$32K	Add +50.0%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	348	$32K	No change
BHK BlackRock Core Bond Trust	0.00%	2,667	$32K	New
STE Steris PLC	0.00%	132	$32K	Reduce -30.9%
VFH Vanguard Financials ETF	0.00%	290	$32K	Add +45.0%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	2,000	$32K	New
LYFT LYFT Inc. Class A	0.00%	2,480	$32K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	438	$32K	Add +1410.3%
FFIV F5 Inc.	0.00%	142	$31K	Add +16.4%
FNCL Fidelity MSCI Financial Indx	0.00%	487	$31K	No change
ALK Alaska Air Group Inc.	0.00%	667	$30K	Reduce -52.7%
KSS Kohls Corp.	0.00%	1,416	$30K	Add +183.8%
BEP Brookfield Renewable Partner	0.00%	1,050	$30K	No change
PKG Packaging Corp. of America	0.00%	135	$29K	Add +16.4%
SEE Sealed Air Corp.	0.00%	800	$29K	No change
CMS CMS Energy Corp.	0.00%	411	$29K	Add +33.4%
SNY Sanofi-ADR	0.00%	500	$29K	Reduce -89.2%
CSGP Costar Group Inc.	0.00%	380	$29K	Reduce -95.0%
ESS Essex Property Trust Inc.	0.00%	97	$29K	No change
LUMN Lumen Technologies Inc.	0.00%	4,000	$28K	No change
AROC Archrock Inc.	0.00%	1,400	$28K	New
ZS Zscaler Inc.	0.00%	165	$28K	No change
SF Stifel Financial Corp.	0.00%	300	$28K	No change
PHK PIMCO High Income Fund	0.00%	5,577	$28K	No change
JBGS JBG Smith Properties	0.00%	1,593	$28K	Reduce -10.8%
SKT Tanger Inc.	0.00%	836	$28K	Reduce -16.4%
RUN Sunrun Inc.	0.00%	1,500	$27K	No change
IYZ iShares US Telecommunication	0.00%	1,058	$27K	New
AVEM Avantis Emerging Markets Eq	0.00%	410	$26K	Reduce -64.5%
CRL Charles River Laboratories	0.00%	134	$26K	Add +7.2%
FTAI Ftai Aviation Ltd.	0.00%	198	$26K	New
IAG Iamgold Corp.	0.00%	5,001	$26K	No change
PNW Pinnacle West Capital	0.00%	291	$26K	Reduce -26.7%
SPLV Invesco S&P 500 Low Volatili	0.00%	351	$25K	No change
VTRS Viatris Inc.	0.00%	2,168	$25K	Add +25.5%
WTRG Essential Utilities Inc.	0.00%	652	$25K	Add +39.3%
EMN Eastman Chemical Co.	0.00%	224	$25K	Add +51.4%
UP Wheels Up Experience Inc.	0.00%	10,358	$25K	No change
CHTR Charter Communications Inc. Class A	0.00%	77	$25K	Reduce -97.0%
MFA Mfa Financial Inc.	0.00%	1,950	$25K	New
RBRK Rubrik Inc. Class A	0.00%	770	$25K	New
XBMEX BlackRock Health Sciences	0.00%	590	$25K	No change
EQH Equitable Holdings Inc.	0.00%	584	$25K	Add +12.7%
COOP Mr Cooper Group Inc.	0.00%	265	$24K	No change
MXCT Maxcyte Inc.	0.00%	6,255	$24K	No change
IEP Icahn Enterprises LP	0.00%	1,792	$24K	New
EME Emcor Group Inc.	0.00%	56	$24K	No change
JNPR Juniper Networks Inc.	0.00%	608	$24K	Reduce -26.5%
SPG Simon Property Group Inc.	0.00%	140	$24K	Add +91.8%
FHLC Fidelity MSCI Health Care	0.00%	324	$24K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	377	$24K	New
CLF Cleveland-Cliffs Inc.	0.00%	1,846	$24K	Add +1155.8%
RGA Reinsurance Group of America	0.00%	108	$24K	Add +1442.9%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	2,100	$24K	New
ON On Semiconductor	0.00%	319	$23K	Add +79.2%
NWL Newell Brands Inc.	0.00%	3,000	$23K	New
FAX Abrdn Asia-Pacific Income	0.00%	1,320	$23K	No change
SYF Synchrony Financial	0.00%	459	$23K	Reduce -17.9%
AVDV Avantis Intl S/C Value ETF	0.00%	320	$23K	Reduce -60.5%
FIS Fidelity National Info Serv	0.00%	266	$22K	Reduce -79.3%
VGIT Vanguard Intermediate-Term T	0.00%	367	$22K	New
PROSHARES TR	0.00%	3,000	$22K	No change
PSEP Innovator U.S. Equity Power	0.00%	566	$22K	No change
HLI Houlihan Lokey Inc.	0.00%	138	$22K	New
SNV Synovus Financial Corp.	0.00%	490	$22K	Reduce -28.4%
ATEC Alphatec Holdings Inc.	0.00%	3,893	$22K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	300	$22K	Reduce -46.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,574	$21K	Add +695.0%
LULU Lululemon Athletica Inc.	0.00%	79	$21K	Reduce -54.1%
STLD Steel Dynamics Inc.	0.00%	170	$21K	Add +277.8%
COKE Coca-Cola Consolidated Inc.	0.00%	16	$21K	No change
CNXC Concentrix Corp.	0.00%	410	$21K	No change
FVD First Trust Value Line DVD	0.00%	461	$21K	New
SFST Southern First Bancshares	0.00%	608	$21K	No change
BWEB Bitwise WEB3 ETF	0.00%	443	$21K	New
NGG National Grid PLC-SP ADR	0.00%	293	$20K	Add +6.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	116	$20K	Add +2.6%
ULTA Ulta Beauty Inc.	0.00%	51	$20K	Add +41.7%
LGF.B Lions Gate Entertainment-B	0.00%	2,856	$20K	Reduce -2.5%
CSV Carriage Services Inc.	0.00%	600	$20K	No change
ESI Element Solutions Inc.	0.00%	725	$20K	No change
GRAYSCALE ETHEREUM MINI TR E	0.00%	8,045	$20K	New
IQV Iqvia Holdings Inc.	0.00%	82	$19K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	309	$19K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	252	$19K	No change
CAG Conagra Brands Inc.	0.00%	589	$19K	Reduce -30.3%
VLUE iShares MSCI USA Value Facto	0.00%	175	$19K	No change
CVE Cenovus Energy Inc.	0.00%	1,104	$18K	No change
TW Tradeweb Markets Inc. Class A	0.00%	148	$18K	Add +26.5%
SLV iShares Silver Trust	0.00%	643	$18K	New
NBTB N B T Bancorp Inc.	0.00%	406	$18K	No change
MLN Vaneck Long Muni ETF	0.00%	973	$18K	New
BC Brunswick Corp.	0.00%	211	$18K	Add +27.1%
WWW Wolverine World Wide Inc.	0.00%	1,000	$17K	No change
HDV iShares Core High Dividend E	0.00%	148	$17K	No change
MRO Marathon Oil Corp.	0.00%	648	$17K	Reduce -45.5%
WSC Willscot Holdings Corp.	0.00%	458	$17K	Add +12.3%
KIM Kimco Realty Corp.	0.00%	729	$17K	Reduce -28.8%
PAYC Paycom Software Inc.	0.00%	101	$17K	New
AWI Armstrong World Industries	0.00%	127	$17K	New
VIS Vanguard Industrials ETF	0.00%	64	$17K	No change
ROAD Construction Partners Inc. Class A	0.00%	233	$16K	New
TECK Teck Resources Ltd.-CLS B	0.00%	311	$16K	New
MRVL Marvell Technology Inc.	0.00%	222	$16K	Add +282.8%
VFC VF Corp.	0.00%	800	$16K	No change
XLP SS Consumer Staples Sel Sect	0.00%	192	$16K	Add +308.5%
ANSS Ansys Inc.	0.00%	50	$16K	Add +66.7%
VPL Vanguard Ftse Pacific ETF	0.00%	200	$16K	Reduce -62.6%
NYT New York Times Co. Class A	0.00%	278	$15K	No change
BKR Baker Hughes Co.	0.00%	428	$15K	Add +36.3%
HOOD Robinhood Markets Inc. Class A	0.00%	659	$15K	Add +468.1%
EIX Edison International	0.00%	176	$15K	New
UNF Unifirst Corp.	0.00%	77	$15K	New
SPH Suburban Propane Partners LP	0.00%	836	$15K	Reduce -16.4%
LENDINGTREE INC (TREE 0.5 07/15/25)	0.00%	16,000	$15K	No change
AIN Albany Intl Corp. Class A	0.00%	168	$15K	Add +184.8%
GBCI Glacier Bancorp Inc.	0.00%	325	$15K	No change
WTFC Wintrust Financial Corp.	0.00%	135	$15K	Add +35.0%
PINS Pinterest Inc. Class A	0.00%	451	$15K	Add +122.2%
PRI Primerica Inc.	0.00%	55	$15K	New
RIVN Rivian Automotive Inc. Class A	0.00%	1,295	$15K	Add +15.6%
RELX Relx PLC - Spon ADR	0.00%	303	$14K	Add +21.7%
TFII Tfi International Inc.	0.00%	105	$14K	No change
RBC RBC Bearings Inc.	0.00%	48	$14K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	52	$14K	Add +92.6%
LILAK Liberty Latin Americ Class C	0.00%	1,463	$14K	No change
MDB Mongodb Inc.	0.00%	51	$14K	Add +325.0%
BBY Best Buy Co. Inc.	0.00%	131	$14K	Add +3.1%
HLMN Hillman Solutions Corp.	0.00%	1,281	$14K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	168	$13K	New
LNT Alliant Energy Corp.	0.00%	218	$13K	Add +124.7%
LAMR Lamar Advertising Co. Class A	0.00%	99	$13K	Add +35.6%
CRI Carter's Inc.	0.00%	200	$13K	No change
ALAB Astera Labs Inc.	0.00%	247	$13K	Add +208.8%
XRAY Dentsply Sirona Inc.	0.00%	474	$13K	Add +18.5%
FLNG Flex LNG Ltd.	0.00%	500	$13K	No change
HWM Howmet Aerospace Inc.	0.00%	126	$13K	Add +12500.0%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	185	$13K	No change
FIZZ National Beverage Corp.	0.00%	266	$12K	New
EVTC Evertec Inc.	0.00%	365	$12K	New
DKS Dick's Sporting Goods Inc.	0.00%	59	$12K	No change
GPN Global Payments Inc.	0.00%	120	$12K	Add +172.7%
TIP iShares Tips Bond ETF	0.00%	111	$12K	New
USLM United States Lime & Mineral	0.00%	125	$12K	New
FMC FMC Corp.	0.00%	185	$12K	No change
EWBC East West Bancorp Inc.	0.00%	147	$12K	Add +69.0%
IDV iShares International Select	0.00%	397	$12K	New
PFGC Performance Food Group Co.	0.00%	152	$12K	No change
EMO Clearbridge Energy Midstream	0.00%	280	$12K	New
BMI Badger Meter Inc.	0.00%	54	$12K	New
CELH Celsius Holdings Inc.	0.00%	375	$12K	No change
FNB FNB Corp.	0.00%	830	$12K	New
IEF iShares 7-10 Year Treasury B	0.00%	119	$12K	No change
WDFC WD-40 Co.	0.00%	45	$12K	New
OLED Universal Display Corp.	0.00%	55	$12K	New
TNL Travel + Leisure Co.	0.00%	250	$12K	No change
RRC Range Resources Corp.	0.00%	374	$12K	Reduce -81.3%
QS Quantumscape Corp.	0.00%	2,000	$12K	No change
FRT Federal Realty Invs Trust	0.00%	100	$11K	No change
AES AES Corp.	0.00%	570	$11K	New
CTSH Cognizant Tech Solutions-A	0.00%	148	$11K	Add +111.4%
DOX Amdocs Ltd.	0.00%	130	$11K	Add +209.5%
FFIN First Finl Bankshares Inc.	0.00%	307	$11K	New
OWL Blue Owl Capital Inc.	0.00%	585	$11K	New
FSLR First Solar Inc.	0.00%	45	$11K	New
CW Curtiss-Wright Corp.	0.00%	34	$11K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	120	$11K	Reduce -52.0%
ETSY Etsy Inc.	0.00%	200	$11K	Reduce -99.1%
GAP The Gap Inc.	0.00%	500	$11K	No change
JMHI JPMorgan High Yield Municpl	0.00%	216	$11K	No change
CAKE The Cheesecake Factory Inc.	0.00%	270	$11K	New
HASI Ha Sustainable Infrastructur	0.00%	317	$11K	New
AY Atlantica Sustainable Infras	0.00%	497	$11K	New
ESTC Elastic NV	0.00%	142	$11K	Add +305.7%
SRXH SRX Global Inc. filed as BETTER CHOICE CO INC	0.00%	5,165	$11K	No change
DDOG Datadog Inc. Class A	0.00%	93	$11K	Add +190.6%
AGG iShares Core U.S. Aggregate	0.00%	105	$11K	Add +3400.0%
PODD Insulet Corp.	0.00%	45	$10K	New
SE Sea Ltd.-ADR	0.00%	111	$10K	New
SITE Siteone Landscape Supply Inc.	0.00%	69	$10K	New
MANH Manhattan Associates Inc.	0.00%	37	$10K	New
DGX Quest Diagnostics Inc.	0.00%	67	$10K	Add +157.7%
CRH CRH PLC	0.00%	112	$10K	No change
TLT iShares 20+ Year Treasury BD	0.00%	105	$10K	No change
PJUN Innovator U.S. Equity Power	0.00%	272	$10K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	101	$10K	New
CHH Choice Hotels Intl Inc.	0.00%	76	$10K	New
THO Thor Industries Inc.	0.00%	89	$10K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	11,086	$10K	New
RLMD Relmada Therapeutics Inc.	0.00%	3,000	$10K	No change
ATRC Atricure Inc.	0.00%	343	$10K	No change
SCHL Scholastic Corp.	0.00%	300	$10K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	122	$10K	No change
AZTA Azenta Inc.	0.00%	197	$10K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	149	$9K	New
JEPI JPMorgan Equity Premium Inco	0.00%	157	$9K	New
KTB Kontoor Brands Inc.	0.00%	114	$9K	No change
SMG Scotts Miracle-Gro Co.	0.00%	106	$9K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	52	$9K	New
TXNM TXNM Energy Inc.	0.00%	207	$9K	Add +38.0%
PRGO Perrigo Co. PLC	0.00%	345	$9K	No change
HYD Vaneck High Yield Muni ETF	0.00%	170	$9K	New
NYF iShares New York Muni Bond E	0.00%	166	$9K	New
BIV Vanguard Intermediate-Term B	0.00%	115	$9K	New
KLG WK Kellogg Co.	0.00%	526	$9K	Reduce -58.8%
PLOW Douglas Dynamics Inc.	0.00%	325	$9K	No change
NBIS Nebius Group NV	0.00%	600	$9K	No change
OVV Ovintiv Inc.	0.00%	233	$9K	Add +5.9%
MGIC Magic Software Enterprises	0.00%	750	$9K	No change
JXN Jackson Financial Inc. Class A	0.00%	97	$9K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	768	$9K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	80	$9K	Add +2566.7%
BEPC Brookfield Renewable Cor-A	0.00%	262	$9K	No change
MATX Matson Inc.	0.00%	59	$8K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	333	$8K	New
UTHR United Therapeutics Corp.	0.00%	23	$8K	No change
GTY Getty Realty Corp.	0.00%	258	$8K	New
TYL Tyler Technologies Inc.	0.00%	14	$8K	New
PZT Invesco New York Amt-Free Mu	0.00%	338	$8K	New
BCC Boise Cascade Co.	0.00%	55	$8K	New
CSW CSW Industrials Inc.	0.00%	21	$8K	New
LUV Southwest Airlines Co.	0.00%	258	$8K	Reduce -85.4%
GTLB Gitlab Inc. Class A	0.00%	148	$8K	New
VNT Vontier Corp.	0.00%	224	$8K	Add +180.0%
SJT San Juan Basin Royalty TR	0.00%	2,000	$7K	No change
PSA Public Storage	0.00%	20	$7K	Add +566.7%
NAPA The Duckhorn Portfolio Inc.	0.00%	1,252	$7K	Add +8.6%
CORT Corcept Therapeutics Inc.	0.00%	157	$7K	New
LII Lennox International Inc.	0.00%	12	$7K	New
CHE Chemed Corp.	0.00%	12	$7K	New
AVB Avalonbay Communities Inc.	0.00%	32	$7K	Reduce -21.9%
EPAM Epam Systems Inc.	0.00%	36	$7K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	271	$7K	New
UBS UBS Group AG-Reg	0.00%	230	$7K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	239	$7K	Add +19.5%
NOG Northern Oil and Gas Inc.	0.00%	200	$7K	No change
PPL PPL Corp.	0.00%	213	$7K	New
WDC Western Digital Corp.	0.00%	103	$7K	Add +329.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	104	$7K	Add +85.7%
NIXX Nixxy Inc. filed as RECRUITER COM GROUP INC	0.00%	2,536	$7K	No change
RS Reliance Inc.	0.00%	24	$7K	No change
QSR Restaurant Brands Intern	0.00%	95	$7K	New
UAL United Airlines Holdings Inc.	0.00%	120	$7K	New
TBBB BBB Foods Inc. Class A	0.00%	227	$7K	New
PEN Penumbra Inc.	0.00%	35	$7K	New
MTSI Macom Technology Solutions H	0.00%	61	$7K	New
WTM White Mountains Insurance GP	0.00%	4	$7K	New
HIPO Hippo Holdings Inc.	0.00%	396	$7K	No change
LCII Lci Industries	0.00%	55	$7K	New
HII Huntington Ingalls Industrie	0.00%	25	$7K	Add +25.0%
MSA Msa Safety Inc.	0.00%	37	$7K	New
KYN Kayne Anderson Energy Infra	0.00%	596	$7K	New
WELL Welltower Inc.	0.00%	51	$7K	No change
DOCS Doximity Inc. Class A	0.00%	149	$6K	New
RMBS Rambus Inc.	0.00%	152	$6K	New
MUSA Murphy USA Inc.	0.00%	13	$6K	Add +333.3%
ABCB Ameris Bancorp	0.00%	100	$6K	New
TLN Talen Energy Corp.	0.00%	35	$6K	New
LMAT Lemaitre Vascular Inc.	0.00%	67	$6K	New
PAVE Global X US Infrastructure	0.00%	151	$6K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	80	$6K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	528	$6K	New
CONSOL ENERGY INC	0.00%	58	$6K	New
SPHY SS SPDR P High Yield ETF	0.00%	250	$6K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	54	$6K	New
ALLY Ally Financial Inc.	0.00%	167	$6K	New
BKU Bankunited Inc.	0.00%	162	$6K	New
ASH Ashland Inc.	0.00%	67	$6K	No change
IYT iShares US Transportation Et	0.00%	84	$6K	No change
CRAI Cra International Inc.	0.00%	33	$6K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	70	$6K	New
SNOW Snowflake Inc.	0.00%	50	$6K	Add +11.1%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	85	$6K	New
IDU iShares US Utilities ETF	0.00%	55	$6K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	1,443	$6K	New
PLAB Photronics Inc.	0.00%	226	$6K	New
VTR Ventas Inc.	0.00%	87	$6K	Add +200.0%
GMAB Genmab A/S -SP ADR	0.00%	228	$6K	Add +30.3%
LNC Lincoln National Corp.	0.00%	175	$6K	Reduce -46.1%
BAND Bandwidth Inc. Class A	0.00%	311	$5K	No change
X United States Steel Corp.	0.00%	153	$5K	New
FORM Formfactor Inc.	0.00%	116	$5K	New
SCCO Southern Copper Corp.	0.00%	46	$5K	No change
CFLT Confluent Inc. Class A	0.00%	260	$5K	New
FIVN FIVE9 Inc.	0.00%	176	$5K	No change
SMCI Super Micro Computer Inc.	0.00%	12	$5K	Add +300.0%
AMR Alpha Metallurgical Resource	0.00%	21	$5K	New
FIVE Five Below	0.00%	56	$5K	New
HCKT The Hackett Group Inc.	0.00%	188	$5K	New
FLR Fluor Corp.	0.00%	103	$5K	Reduce -81.5%
LGND Ligand Pharmaceuticals	0.00%	48	$5K	New
NX Quanex Building Products	0.00%	173	$5K	New
SPOT Spotify Technology SA	0.00%	13	$5K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	60	$5K	New
SRCE 1ST Source Corp.	0.00%	79	$5K	New
CALM Cal-Maine Foods Inc.	0.00%	63	$5K	New
TKO Tko Group Holdings Inc.	0.00%	38	$5K	New
LKFN Lakeland Financial Corp.	0.00%	71	$5K	New
WEX Wex Inc.	0.00%	22	$5K	New
LNTH Lantheus Holdings Inc.	0.00%	42	$5K	New
DLTR Dollar Tree Inc.	0.00%	65	$5K	Add +109.7%
SCHO Schwab Short-Term US Treas	0.00%	93	$5K	New
BFC Bank First Corp.	0.00%	50	$5K	New
SFNC Simmons First Natl Corp. Class A	0.00%	205	$4K	New
LDOS Leidos Holdings Inc.	0.00%	27	$4K	New
INGR Ingredion Inc.	0.00%	32	$4K	New
DVYE iShares Emerging Markets Div	0.00%	151	$4K	New
DINO HF Sinclair Corp.	0.00%	97	$4K	Reduce -88.2%
JEF Jefferies Financial Group Inc.	0.00%	69	$4K	New
ALGM Allegro Microsystems Inc.	0.00%	182	$4K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	302	$4K	New
NFG National Fuel Gas Co.	0.00%	69	$4K	No change
LOAR Loar Holdings Inc.	0.00%	56	$4K	New
VICR Vicor Corp.	0.00%	99	$4K	New
DOCU Docusign Inc.	0.00%	67	$4K	New
ARCB Arcbest Corp.	0.00%	38	$4K	New
GSAT Globalstar Inc.	0.00%	3,322	$4K	New
BAH Booz Allen Hamilton Holdings	0.00%	25	$4K	Reduce -98.2%
SAIC Science Applications Inte	0.00%	29	$4K	No change
SSNC Ss&c Technologies Holdings	0.00%	54	$4K	New
THG Hanover Insurance Group Inc./	0.00%	27	$4K	New
SCHB Schwab US Broad Market ETF	0.00%	60	$4K	No change
VVV Valvoline Inc.	0.00%	95	$4K	Add +493.8%
CFR Cullen/Frost Bankers Inc.	0.00%	35	$4K	New
GRMN Garmin Ltd.	0.00%	22	$4K	No change
MAGS Roundhill Magnificent Seven	0.00%	81	$4K	New
BWA Borgwarner Inc.	0.00%	106	$4K	Add +6.0%
IOSP Innospec Inc.	0.00%	34	$4K	New
HALO Halozyme Therapeutics Inc.	0.00%	67	$4K	New
MTZ Mastec Inc.	0.00%	31	$4K	New
LAD Lithia Motors Inc.	0.00%	12	$4K	New
MAIN Main Street Capital Corp.	0.00%	76	$4K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	229	$4K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	149	$4K	New
ARCH Arch Resources Inc.	0.00%	27	$4K	New
KDP Keurig Dr Pepper Inc.	0.00%	99	$4K	New
BURL Burlington Stores Inc.	0.00%	14	$4K	New
FCNCA First Citizens Bcshs Class A	0.00%	2	$4K	No change
SAFT Safety Insurance Group Inc.	0.00%	45	$4K	New
HEI Heico Corp.	0.00%	14	$4K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	27	$4K	New
ZWS Zurn Elkay Water Solutions C	0.00%	100	$4K	No change
PR Permian Resources Corp. Class A	0.00%	262	$4K	New
HRL Hormel Foods Corp.	0.00%	112	$4K	New
WGO Winnebago Industries	0.00%	61	$4K	New
SEM Select Medical Holdings Corp.	0.00%	101	$4K	New
STRA Strategic Education Inc.	0.00%	38	$4K	New
PWSC Powerschool Holdings Inc. Class A	0.00%	152	$3K	New
NEOG Neogen Corp.	0.00%	206	$3K	New
RMR RMR Group Inc./the - A	0.00%	136	$3K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	65	$3K	New
AGO Assured Guaranty Ltd.	0.00%	43	$3K	New
HL Hecla Mining Co.	0.00%	512	$3K	New
VNQ Vanguard Real Estate ETF	0.00%	35	$3K	New
SEG Seaport Entertainment Group	0.00%	124	$3K	Reduce -1.5%
WASH Washington Trust Bancorp	0.00%	105	$3K	New
NWE Northwestern Energy Group Inc.	0.00%	59	$3K	New
AGM Federal Agric MTG Corp. Class C	0.00%	18	$3K	New
NVEE NV5 Global Inc.	0.00%	36	$3K	New
BCO The Brink's Co.	0.00%	29	$3K	No change
ATSG Air Transport Services Group	0.00%	207	$3K	New
AXS Axis Capital Holdings Ltd.	0.00%	42	$3K	New
SPSC SPS Commerce Inc.	0.00%	17	$3K	New
IHI iShares U.S. Medical Devices	0.00%	55	$3K	New
SEIC Sei Investments Company	0.00%	47	$3K	New
ALTR Altair Engineering Inc. Class A	0.00%	34	$3K	New
GNW Genworth Financial Inc.	0.00%	473	$3K	New
CRUS Cirrus Logic Inc.	0.00%	26	$3K	New
NSA National Storage Affiliates	0.00%	67	$3K	New
EPRT Essential Properties Realty	0.00%	94	$3K	New
OGS One Gas Inc.	0.00%	42	$3K	New
SUM Summit Materials Inc. Class A	0.00%	80	$3K	New
DBI Designer Brands Inc. Class A	0.00%	413	$3K	New
CROX Crocs Inc.	0.00%	21	$3K	New
SLAB Silicon Laboratories Inc.	0.00%	26	$3K	New
ILMN Illumina Inc.	0.00%	23	$3K	New
MYRG MYR Group Inc./Delaware	0.00%	29	$3K	New
TPR Tapestry Inc.	0.00%	63	$3K	Reduce -92.7%
LFUS Littelfuse Inc.	0.00%	11	$3K	New
CXW Corecivic Inc.	0.00%	229	$3K	New
H Hyatt Hotels Corp. Class A	0.00%	19	$3K	New
NBIX Neurocrine Biosciences Inc.	0.00%	25	$3K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	16	$3K	No change
CUZ Cousins Properties Inc.	0.00%	96	$3K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	35	$3K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	41	$3K	New
RJF Raymond James Financial Inc.	0.00%	23	$3K	New
CGNX Cognex Corp.	0.00%	69	$3K	New
TKR Timken Co.	0.00%	33	$3K	Reduce -70.8%
AMBA Ambarella Inc.	0.00%	49	$3K	New
GME Gamestop Corp. Class A	0.00%	120	$3K	No change
CNNE Cannae Holdings Inc.	0.00%	144	$3K	New
GTLS Chart Industries Inc.	0.00%	22	$3K	New
INFA Informatica Inc. Class A	0.00%	108	$3K	New
SWX Southwest Gas Holdings Inc.	0.00%	37	$3K	New
PZZA Papa John's Intl Inc.	0.00%	50	$3K	New
MEDP Medpace Holdings Inc.	0.00%	8	$3K	New
VTIP Vanguard Short-Term Tips	0.00%	54	$3K	New
BG Bunge Global SA	0.00%	27	$3K	No change
ALTM Arcadium Lithium PLC	0.00%	906	$3K	New
DPZ Domino's Pizza Inc.	0.00%	6	$3K	New
CNQ Canadian Natural Resources	0.00%	77	$3K	New
ATKR Atkore Inc.	0.00%	30	$3K	New
MOV Movado Group Inc.	0.00%	135	$3K	New
LGIH Lgi Homes Inc.	0.00%	21	$2K	New
TOL Toll Brothers Inc.	0.00%	16	$2K	New
COHU Cohu Inc.	0.00%	96	$2K	Reduce -86.9%
XNCR Xencor Inc.	0.00%	122	$2K	New
CNH CNH Industrial NV	0.00%	219	$2K	New
APA Apa Corp.	0.00%	99	$2K	Add +20.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	80	$2K	New
GMED Globus Medical Inc. Class A	0.00%	33	$2K	New
WCC Wesco International Inc.	0.00%	14	$2K	New
BIO Bio-Rad Laboratories-A	0.00%	7	$2K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	33	$2K	New
BE Bloom Energy Corp. Class A	0.00%	220	$2K	No change
OPLN Openlane Inc.	0.00%	136	$2K	New
AMC AMC Entertainment HLDS Class A	0.00%	500	$2K	No change
NLOP Net Lease Office Property	0.00%	74	$2K	No change
ADNT Adient PLC	0.00%	100	$2K	No change
DELL Dell Technologies -C	0.00%	19	$2K	No change
FAF First American Financial	0.00%	34	$2K	New
AGX Argan Inc.	0.00%	22	$2K	New
CHRD Chord Energy Corp.	0.00%	17	$2K	New
PARR Par Pacific Holdings Inc.	0.00%	123	$2K	New
IVZ Invesco Ltd.	0.00%	122	$2K	No change
TRNO Terreno Realty Corp.	0.00%	32	$2K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	193	$2K	New
FCPT Four Corners Property Trust	0.00%	70	$2K	New
STAA Staar Surgical Co.	0.00%	55	$2K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	22	$2K	New
BXP BXP Inc.	0.00%	25	$2K	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	56	$2K	New
NOMD Nomad Foods Ltd.	0.00%	104	$2K	New
EMBC Embecta Corp.	0.00%	140	$2K	Add +180.0%
IDA Idacorp Inc.	0.00%	19	$2K	New
AGCO Agco Corp.	0.00%	20	$2K	New
CIVI Civitas Resources Inc.	0.00%	38	$2K	Reduce -76.7%
ALIT Alight Inc. Class A	0.00%	260	$2K	New
DCI Donaldson Co. Inc.	0.00%	26	$2K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	3,134	$2K	Reduce -10.1%
LILA Liberty Latin Americ Class A	0.00%	194	$2K	No change
BLCO Bausch + Lomb Corp.	0.00%	96	$2K	New
BILL Bill Holdings Inc.	0.00%	35	$2K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	80	$2K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	26	$2K	New
CNA Cna Financial Corp.	0.00%	37	$2K	New
CNMD Conmed Corp.	0.00%	25	$2K	New
IMKTA Ingles Markets Inc. Class A	0.00%	24	$2K	New
RDN Radian Group Inc.	0.00%	51	$2K	New
PII Polaris Inc.	0.00%	21	$2K	New
BND Vanguard Total Bond Market	0.00%	23	$2K	New
SEDG Solaredge Technologies Inc.	0.00%	72	$2K	New
SM SM Energy Co.	0.00%	40	$2K	New
NIO Nio Inc. - ADR	0.00%	237	$2K	No change
NVAX Novavax Inc.	0.00%	125	$2K	No change
ACIW Aci Worldwide Inc.	0.00%	31	$2K	New
PLUS Eplus Inc.	0.00%	16	$2K	New
MGA Magna International Inc.	0.00%	38	$2K	New
MBC Masterbrand Inc.	0.00%	83	$2K	No change
TRIP Tripadvisor Inc.	0.00%	105	$2K	New
REG Regency Centers Corp.	0.00%	21	$2K	Reduce -90.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	62	$2K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	27	$1K	New
VAC Marriott Vacations World	0.00%	20	$1K	No change
DK Delek US Holdings Inc.	0.00%	76	$1K	New
UA Under Armour Inc. Class C	0.00%	164	$1K	New
CALC Calcimedica Inc.	0.00%	308	$1K	No change
YELP Yelp Inc.	0.00%	38	$1K	New
CAH Cardinal Health Inc.	0.00%	12	$1K	Reduce -94.4%
COTY Coty Inc. Class A	0.00%	139	$1K	New
NKTR Nektar Therapeutics	0.00%	1,000	$1K	Reduce -23.1%
HCC Warrior Met Coal Inc.	0.00%	20	$1K	New
VYX NCR Voyix Corp.	0.00%	91	$1K	New
KBH KB Home	0.00%	14	$1K	No change
AIZ Assurant Inc.	0.00%	6	$1K	No change
REET iShares Global REIT ETF	0.00%	44	$1K	No change
REZI Resideo Technologies Inc.	0.00%	58	$1K	No change
MOS The Mosaic Co.	0.00%	42	$1K	Reduce -86.9%
PDCO Patterson Cos Inc.	0.00%	50	$1K	New
BBWI Bath & Body Works Inc.	0.00%	33	$1K	No change
PSR Invesco Active US Real Estat	0.00%	10	$985	No change
WYNN WYNN Resorts Ltd.	0.00%	10	$959	Reduce -99.0%
KNSL Kinsale Capital Group Inc.	0.00%	2	$931	Reduce -98.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	20	$906	New
AAP Advance Auto Parts Inc.	0.00%	23	$897	New
DXC DXC Technology Co.	0.00%	43	$892	Add +230.8%
KRE SS SPDR S&P Regional Bank	0.00%	15	$849	New
MSM MSC Industrial Direct Co. Class A	0.00%	9	$775	New
ALE Allete Inc.	0.00%	12	$770	New
TRS Trimas Corp.	0.00%	29	$740	New
UHS Universal Health Services-B	0.00%	3	$687	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	3	$674	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	16	$659	New
ECHO Echostar Corp. Class A	0.00%	26	$645	New
GL Globe Life Inc.	0.00%	6	$635	No change
UG United Guardian Inc.	0.00%	39	$619	No change
ZION Zions Bancorp NA	0.00%	13	$614	New
CMA Comerica Inc.	0.00%	10	$599	Reduce -97.6%
CPRI Capri Holdings Ltd.	0.00%	14	$594	No change
R Ryder System Inc.	0.00%	4	$583	No change
NTES Netease Inc.-ADR	0.00%	6	$561	New
BRC Brady Corporation Class A	0.00%	7	$536	New
UGI Ugi Corp.	0.00%	21	$525	New
MBLY Mobileye Global Inc. Class A	0.00%	37	$507	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	17	$496	New
UGL Proshares Ultra Gold	0.00%	5	$479	No change
IRBTQ Irobot Corp.	0.00%	52	$452	No change
GPMT Granite Point Mortgage Trust	0.00%	142	$450	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	24	$432	No change
SBRA Sabra Health Care REIT Inc.	0.00%	23	$428	New
FYBR Frontier Communications Pare	0.00%	12	$426	New
SOL Emeren Group Ltd.	0.00%	150	$405	New
RHI Robert Half Inc.	0.00%	6	$404	New
MGM MGM Resorts International	0.00%	10	$391	Reduce -88.9%
ALV Autoliv Inc.	0.00%	4	$373	No change
WDS Woodside Energy Group-ADR	0.00%	21	$362	No change
NMRK Newmark Group Inc. Class A	0.00%	23	$357	New
ITRN Ituran Location and Control	0.00%	13	$345	New
LIDR Aeye Inc.	0.00%	302	$344	No change
NWS News Corp. Class B	0.00%	12	$335	No change
WOOF Petco Health and Wellness Co.	0.00%	70	$319	New
EDIV State Street SPDR S&P Emergi	0.00%	8	$301	No change
FTI Technipfmc PLC	0.00%	11	$289	New
OHI Omega Healthcare Investors	0.00%	7	$285	New
CWEN Clearway Energy Inc. Class C	0.00%	9	$276	Reduce -97.8%
NOV Nov Inc.	0.00%	17	$271	No change
AMX America Movil Sab DE CV	0.00%	16	$262	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	7	$262	Reduce -97.6%
EVRG Evergy Inc.	0.00%	4	$248	New
FG F&G Annuities & Life Inc.	0.00%	5	$224	New
SWK Stanley Black & Decker Inc.	0.00%	2	$220	No change
CHX Championx Corp.	0.00%	7	$211	New
QRVO Qorvo Inc.	0.00%	2	$207	New
SPR Spirit Aerosystems Hold Class A	0.00%	6	$195	New
TSN Tyson Foods Inc. Class A	0.00%	3	$179	Reduce -99.3%
OI O-I Glass Inc.	0.00%	12	$157	No change
CGC Canopy Growth Corp.	0.00%	30	$145	New
UTSI Utstarcom Holdings Corp.	0.00%	30	$85	No change
GOLD RESOURCE CORP	0.00%	212	$74	New
RIG Transocean Ltd.	0.00%	15	$64	No change
MT Arcelormittal-NY Registered	0.00%	2	$53	No change
PHIN Phinia Inc.	0.00%	1	$46	New
DHC Diversified Healthcare Trust	0.00%	8	$32	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	5	$28	New
VIAV Viavi Solutions Inc.	0.00%	3	$27	No change
FTRE Fortrea Holdings Inc.	0.00%	1	$20	No change
GTX Garrett Motion Inc.	0.00%	1	$8	No change
XTIA Xti Aerospace Inc.	0.00%	1	$0	No change

Other holdings (6): bonds, preferreds, convertibles and warrants · $342K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	150	$192K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	105	$134K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	444	$13K	Reduce -46.2%
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	77	$1K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	77	$1K	No change
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	124	$366	New

Total filed on the 13F, all lines: $14.7B.

Portfolio Sells Q2 2024 → Q3 2024


GOOG Alphabet Inc. Class C	Reduce -1.0%	4.85%	−1.10
DEO Diageo PLC-Sponsored ADR	Reduce -82.8%	0.17%	−0.82
KLAC KLA Corp.	Reduce -0.9%	3.27%	−0.62
WM Waste Management Inc.	Reduce -1.2%	2.97%	−0.45
PGR Progressive Corp.	Reduce -17.6%	3.11%	−0.31
BRK.B Berkshire Hathaway Inc. Class B	Reduce -7.0%	4.70%	−0.25
COST Costco Wholesale Corp.	Reduce -1.2%	2.58%	−0.19
LIN Linde PLC	Reduce -1.4%	3.90%	−0.13
BKNG Booking Holdings Inc.	Reduce -0.6%	2.43%	−0.12
CPRT Copart Inc.	Reduce -24.0%	0.22%	−0.11
TXN Texas Instruments Inc.	Reduce -0.3%	1.65%	−0.08
CB Chubb Ltd.	Reduce -70.6%	0.03%	−0.07
AJG Arthur J Gallagher & Co.	Reduce -0.4%	2.79%	−0.07
NVDA Nvidia Corp.	Reduce -6.6%	0.32%	−0.07
UPS United Parcel Service Class B	Reduce -28.4%	0.11%	−0.06
BRK.A Berkshire Hathaway Inc. Class A	Reduce -6.7%	1.04%	−0.05
ABT Abbott Laboratories	Reduce -1.6%	1.82%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.5%	0.68%	−0.04
CE Celanese Corp.	Reduce -14.4%	0.15%	−0.04
CTRA Coterra Energy Inc.	Reduce -20.5%	0.06%	−0.04
AMN Amn Healthcare Services Inc.	Reduce -4.3%	0.08%	−0.03
CSL Carlisle Cos Inc.	Reduce -4.7%	0.51%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -16.6%	0.09%	−0.02
AVTR Avantor Inc.	Reduce -13.1%	0.51%	−0.02
SYY Sysco Corp.	Reduce -16.8%	0.10%	−0.02
TSCO Tractor Supply Company	Reduce -21.2%	0.07%	−0.02
UNP Union Pacific Corp.	Reduce -4.1%	0.36%	−0.02
XOM Exxon Mobil Corp.	Reduce -1.2%	0.17%	−0.02
AMT American Tower Corp.	Reduce -21.6%	0.10%	−0.02
QQQ Invesco QQQ Trust Series 1	Reduce -25.4%	0.04%	−0.02
AWK American Water Works Co. Inc.	Reduce -15.3%	0.10%	−0.02
MDT Medtronic PLC	Reduce -15.4%	0.10%	−0.01
INTC Intel Corp.	Reduce -49.6%	0.01%	−0.01
EOG EOG Resources Inc.	Reduce -11.5%	0.05%	−0.01
GD General Dynamics Corp.	Reduce -65.8%	0.01%	−0.01
BA The Boeing Co.	Reduce -10.3%	0.03%	−0.01
BAC Bank of America Corp.	Reduce -7.4%	0.06%	−0.01
PEGA Pegasystems Inc.	Sold out	0.00%	−0.01
AON Aon PLC Class A	Reduce -28.6%	0.04%	−0.01
QCOM Qualcomm Inc.	Reduce -1.8%	0.03%	−0.01
ETSY Etsy Inc.	Reduce -99.1%	0.00%	−0.01
JNJ Johnson & Johnson	Reduce -2.3%	0.40%	−0.01
AZO AutoZone Inc.	Reduce -0.7%	0.17%	−0.01
ALGN Align Technology Inc.	Reduce -91.8%	0.00%	−0.01
FDX FedEx Corp.	Reduce -1.3%	0.03%	−0.01
WDAY Workday Inc. Class A	Reduce -87.0%	0.00%	−0.01
GGG Graco Inc.	Reduce -18.9%	0.03%	−0.01
MO Altria Group Inc.	Reduce -14.7%	0.04%	−0.01
CMCSA Comcast Corp. Class A	Reduce -1.6%	0.11%	−0.01
SCHW Schwab (charles) Corp.	Reduce -54.5%	0.00%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


AMAT Applied Materials Inc.	Add +432.1%	0.67%	+0.50
IVV iShares Core S&P 500 ETF	Add +26.4%	2.79%	+0.47
CDNS Cadence Design SYS Inc.	Add +7965.4%	0.42%	+0.42
ADP Automatic Data Processing	Add +38.8%	1.31%	+0.41
IJR iShares Core S&P Small-Cap E	Add +426.8%	0.36%	+0.29
CBRE CBRE Group Inc. Class A	Add +93.0%	0.37%	+0.22
GFL GFL Environmental Inc.-Sub VT	Add +162.0%	0.34%	+0.20
CERT Certara Inc.	New	0.19%	+0.19
GXO Gxo Logistics Inc.	Add +105.0%	0.34%	+0.16
IEFA iShares Core MSCI Eafe ETF	Add +17.6%	1.29%	+0.16
ICLR Icon PLC	Add +144.5%	0.26%	+0.13
NCNO Ncino Inc.	Add +55.4%	0.44%	+0.13
OTIS Otis Worldwide Corp.	Add +24.9%	0.72%	+0.13
ADBE Adobe Inc.	Add +25.8%	1.97%	+0.11
FOUR SHIFT4 Payments Inc. Class A	Add +41.9%	0.30%	+0.10
ZBRA Zebra Technologies Corp. Class A	Add +40.9%	0.29%	+0.10
BRO Brown & Brown Inc.	Add +23.9%	0.41%	+0.09
ATR Aptargroup Inc.	Add +39.5%	0.29%	+0.09
AZPN Aspen Technology Inc.	Add +31.0%	0.27%	+0.08
WSO Watsco Inc.	Add +29.7%	0.40%	+0.08
BRKR Bruker Corp.	Add +39.9%	0.28%	+0.08
HEI.A Heico Corp. Class A	Add +32.5%	0.26%	+0.07
DAR Darling Ingredients Inc.	Add +53.0%	0.25%	+0.07
ANET Arista Networks Inc.	Add +35.8%	0.27%	+0.07
AAPL Apple Inc.	Add +3.6%	2.06%	+0.07
GLOB Globant SA	Add +32.1%	0.28%	+0.07
BFAM Bright Horizons Family Solut	Add +19.7%	0.21%	+0.06
IJH iShares Core S&P Midcap ETF	Add +98.2%	0.11%	+0.05
WH Wyndham Hotels & Resorts Inc.	Add +31.5%	0.25%	+0.05
VMC Vulcan Materials Co.	Add +39.0%	0.23%	+0.05
PM Philip Morris International	Add +0.2%	0.61%	+0.05
WMS Advanced Drainage Systems Inc.	Add +33.6%	0.29%	+0.04
LPLA LPL Financial Holdings Inc.	Add +58.4%	0.24%	+0.04
NVR NVR Inc.	Add +11.0%	0.17%	+0.04
SDY SS SPDR S&P Dividend ETF	Add +2310.9%	0.04%	+0.03
ATNI Atn International Inc.	Add +3.5%	0.14%	+0.03
CLVT Clarivate PLC	Add +0.0%	0.30%	+0.03
XLV SS Health Care Select Sector	Add +659.4%	0.03%	+0.03
SPHQ Invesco S&P 500 Quality ETF	Add +1244.0%	0.03%	+0.03
TTWO Take-Two Interactive Softwre	Add +27.6%	0.23%	+0.03
DLN Wisdomtree US Largecap Divid	New	0.03%	+0.03
VIG Vanguard Dividend Apprec ETF	Add +103.7%	0.05%	+0.03
MCD McDonald's Corp.	Add +4.2%	0.23%	+0.03
GLD SPDR Gold Shares	Add +53.8%	0.07%	+0.02
VYM Vanguard High DVD Yield ETF	Add +379.9%	0.03%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +168.4%	0.04%	+0.02
BLK BlackRock Finance Inc.	Add +3.0%	0.20%	+0.02
SCHD Schwab US DVD Equity ETF	Add +2063.8%	0.02%	+0.02
ENTG Entegris Inc.	Add +40.5%	0.35%	+0.02
TTC Toro Co.	Add +31.5%	0.18%	+0.02

Notes & Other Activity Q2 2024 → Q3 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -46.2%	444	$13K
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	New	124	$366
XRT SS SPDR S&P Retail ETF	ST STR SP RETAIL	Sold out	0	$15before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,811	$22.8B	IVV, IEFA, GOOG, KLAC, AAPL
Q1 2026	1,791	$18.6B	IVV, GOOG, MSFT, AAPL, AKRE
Q4 2025	1,824	$18.3B	AKRE, GOOG, MSFT, IVV, AAPL
Q3 2025	1,673	$16.4B	MSFT, GOOG, ORCL, IVV, KLAC
Q2 2025	1,542	$15.6B	MSFT, ORCL, GOOG, BRK.B, MA
Q1 2025	1,299	$14.3B	BRK.B, MSFT, GOOG, MA, LIN
Q4 2024	1,453	$14.3B	GOOG, MSFT, BRK.B, ORCL, MA
Q3 2024	1,414	$14.7B	MSFT, GOOG, BRK.B, ORCL, LIN
Q2 2024	1,138	$13.3B	GOOG, MSFT, BRK.B, LIN, KLAC
Q1 2024Amended	1,152	$13.0B	BRK.B, MSFT, GOOG, LIN, MA