Brown Brothers Harriman & Co.

Name: BROWN BROTHERS HARRIMAN & CO 13F holdings, Q4 2024
Creator: BROWN BROTHERS HARRIMAN & CO
Published: 2025-02-12

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Brown Brothers Harriman & Co. reported 1,453 stock positions worth $14.3 billion. Its top holding was Alphabet Class C (GOOG) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Berkshire Hathaway Class B (BRK.B, 4.3%). Compared with Q3 2024, it opened 191 new positions, sold out of 155, added to 474 and reduced 337. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +15%) and the biggest sale Progressive (PGR, shares −19%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000014661
Portfolio Value: $14.3B (Q4 2024)
SEC Filing: 0001104659-25-011961 ↗ filed Feb 12, 2025

Holdings Value

Holdings 1,453 stocks · $14.3B


GOOG Alphabet Inc. Class C	5.67%	4,243,553	$808.1M	Reduce -0.6%
MSFT Microsoft Corp.	5.31%	1,796,545	$757.2M	Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B	4.32%	1,358,665	$615.9M	Reduce -9.5%
ORCL Oracle Corp.	3.99%	3,416,780	$569.4M	Reduce -2.2%
MA Mastercard Inc. Class A	3.95%	1,070,534	$563.7M	Reduce -1.6%
LIN Linde PLC	3.43%	1,169,821	$489.8M	Reduce -2.8%
IVV iShares Core S&P 500 ETF	3.36%	814,862	$479.7M	Add +14.7%
AMZN Amazon.com Inc.	3.08%	2,002,629	$439.4M	Reduce -0.5%
WM Waste Management Inc.	2.91%	2,058,498	$415.4M	Reduce -2.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	2.83%	1,420,137	$403.1M	Reduce -2.6%
KLAC KLA Corp.	2.71%	613,095	$386.3M	Reduce -1.4%
COST Costco Wholesale Corp.	2.68%	416,439	$381.6M	Reduce -2.7%
PGR Progressive Corp.	2.45%	1,460,259	$349.9M	Reduce -18.9%
ALC Alcon Inc. filed as ALCON AG	2.35%	3,951,415	$335.4M	Reduce -1.8%
AAPL Apple Inc.	2.28%	1,297,568	$324.9M	Reduce 0.0%
BKNG Booking Holdings Inc.	2.24%	64,187	$318.9M	Reduce -24.3%
ZTS Zoetis Inc.	2.22%	1,946,708	$317.2M	Reduce -3.3%
SPGI S&P Global Inc.	1.94%	555,491	$276.7M	Reduce -1.8%
TMO Thermo Fisher Scientific Inc.	1.93%	529,494	$275.5M	Reduce -2.0%
ABT Abbott Laboratories	1.82%	2,289,091	$258.9M	Reduce -2.5%
ADBE Adobe Inc.	1.69%	541,310	$240.7M	Reduce -3.4%
TXN Texas Instruments Inc.	1.52%	1,155,175	$216.6M	Reduce -1.5%
ADP Automatic Data Processing	1.45%	704,237	$206.2M	Add +1.4%
IEFA iShares Core MSCI Eafe ETF	1.21%	2,459,104	$172.8M	Add +0.8%
UNH Unitedhealth Group Inc.	1.05%	297,263	$150.4M	Reduce -5.2%
NKE Nike Inc. Class B	1.03%	1,941,213	$146.9M	Reduce -10.9%
BRK.A Berkshire Hathaway Inc. Class A	0.98%	206	$140.3M	Reduce -7.2%
GWRE Guidewire Software Inc.	0.95%	803,213	$135.4M	Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.94%	228,924	$134.2M	Add +32.3%
AMAT Applied Materials Inc.	0.85%	743,774	$121.0M	Add +53.5%
GOOGL Alphabet Inc. Class A	0.77%	577,953	$109.4M	Add +6.1%
OTIS Otis Worldwide Corp.	0.67%	1,035,358	$95.9M	Add +1.6%
WWD Woodward Inc.	0.56%	476,790	$79.3M	Reduce -4.2%
CDNS Cadence Design SYS Inc.	0.51%	241,523	$72.6M	Add +4.8%
NCNO Ncino Inc.	0.49%	2,065,880	$69.4M	No change
PM Philip Morris International	0.48%	574,249	$69.1M	Reduce -22.7%
GFL GFL Environmental Inc.-Sub VT	0.48%	1,531,244	$68.2M	Add +20.5%
NVDA Nvidia Corp.	0.46%	488,739	$65.6M	Add +26.0%
PG The Procter & Gamble Co.	0.45%	383,272	$64.3M	Add +6.0%
CBRE CBRE Group Inc. Class A	0.45%	487,133	$64.0M	Add +11.9%
WSO Watsco Inc.	0.44%	132,393	$62.7M	Add +11.5%
GLOB Globant SA	0.44%	291,377	$62.5M	Add +42.7%
AVTR Avantor Inc.	0.43%	2,921,765	$61.6M	Add +0.3%
FOUR SHIFT4 Payments Inc. Class A	0.42%	571,577	$59.3M	Add +16.0%
BRO Brown & Brown Inc.	0.41%	577,455	$58.9M	Add +0.3%
LPLA LPL Financial Holdings Inc.	0.39%	171,766	$56.1M	Add +13.0%
CSL Carlisle Cos Inc.	0.39%	149,581	$55.2M	Reduce -10.4%
WH Wyndham Hotels & Resorts Inc.	0.38%	543,622	$54.8M	Add +14.1%
KAI Kadant Inc.	0.38%	157,035	$54.2M	Reduce -18.6%
ZBRA Zebra Technologies Corp. Class A	0.37%	134,947	$52.1M	Add +16.1%
IJR iShares Core S&P Small-Cap E	0.36%	451,009	$52.0M	Reduce 0.0%
JNJ Johnson & Johnson	0.36%	355,495	$51.4M	Reduce -2.5%
ENTG Entegris Inc.	0.36%	511,742	$50.7M	Add +10.3%
ANET Arista Networks Inc.	0.35%	454,610	$50.2M	Add +8.5%
ATR Aptargroup Inc.	0.34%	312,955	$49.2M	Add +15.7%
UNP Union Pacific Corp.	0.34%	214,232	$48.9M	Add +0.1%
BRKR Bruker Corp.	0.34%	829,763	$48.6M	Add +37.8%
DE Deere & Co.	0.34%	113,546	$48.1M	Add +2.9%
PRM Perimeter Solutions Inc.	0.33%	3,703,158	$47.3M	No change
TTWO Take-Two Interactive Softwre	0.32%	251,194	$46.2M	Add +15.1%
ICLR Icon PLC	0.32%	215,381	$45.2M	Add +61.2%
GXO Gxo Logistics Inc.	0.31%	1,006,623	$43.8M	Add +4.0%
DAR Darling Ingredients Inc.	0.30%	1,279,907	$43.1M	Add +29.4%
WMS Advanced Drainage Systems Inc.	0.29%	359,111	$41.5M	Add +32.1%
CERT Certara Inc.	0.29%	3,818,613	$40.7M	Add +63.9%
VMC Vulcan Materials Co.	0.28%	157,584	$40.5M	Add +15.3%
ITW Illinois Tool Works	0.27%	149,902	$38.0M	Reduce -2.5%
HEI.A Heico Corp. Class A	0.26%	201,603	$37.5M	Add +6.6%
MCD McDonald's Corp.	0.24%	118,555	$34.4M	Add +6.9%
V Visa Inc. Class A	0.23%	104,065	$32.9M	Add +17.3%
BLK BlackRock Inc.	0.22%	30,745	$31.5M	Add +1.7%
WST West Pharmaceutical Services	0.22%	94,988	$31.1M	New
CPRT Copart Inc.	0.21%	532,083	$30.5M	Reduce -13.2%
PEP Pepsico Inc.	0.21%	196,963	$30.0M	Add +3.2%
CLVT Clarivate PLC	0.20%	5,535,980	$28.1M	Reduce -11.4%
WSC Willscot Holdings Corp.	0.20%	837,400	$28.0M	Add +182738.4%
AZPN Aspen Technology Inc.	0.20%	111,603	$27.9M	Reduce -32.9%
BFAM Bright Horizons Family Solut	0.20%	251,125	$27.8M	Add +14.7%
JPM JPMorgan Chase & Co.	0.19%	111,870	$26.8M	Add +6.2%
TTC Toro Co.	0.19%	330,748	$26.5M	Add +10.9%
AZO AutoZone Inc.	0.18%	7,820	$25.0M	Add +0.3%
MRSH Marsh & McLennan Cos	0.17%	112,450	$23.9M	Reduce -4.2%
XOM Exxon Mobil Corp.	0.16%	215,146	$23.1M	Reduce -1.2%
NVR NVR Inc.	0.16%	2,791	$22.8M	Add +11.0%
MRK Merck & Co. Inc.	0.16%	228,022	$22.7M	Reduce -2.7%
STT State Street Corp.	0.16%	228,228	$22.4M	Reduce -7.9%
CCK Crown Holdings Inc.	0.15%	260,145	$21.5M	Reduce -7.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.15%	253,880	$21.5M	No change
DEO Diageo PLC-Sponsored ADR	0.15%	168,491	$21.4M	Reduce -6.1%
LLY Eli Lilly & Co.	0.14%	26,358	$20.3M	Add +21.6%
MCW Mister Car Wash Inc.	0.13%	2,639,121	$19.2M	Add +5.1%
ABBV Abbvie Inc.	0.13%	106,091	$18.9M	Add +19.5%
IJH iShares Core S&P Midcap ETF	0.13%	297,312	$18.5M	Add +10.2%
WMT Walmart Inc.	0.13%	203,511	$18.4M	Add +4.7%
EFA iShares MSCI Eafe ETF	0.12%	222,801	$16.8M	Add +18.6%
AVGO Broadcom Inc.	0.11%	68,033	$15.8M	Add +12.9%
OEF iShares S&P 100 ETF	0.11%	53,838	$15.6M	Add +2.0%
ECL Ecolab Inc.	0.10%	63,597	$14.9M	Reduce -4.2%
CMCSA Comcast Corp. Class A	0.10%	390,769	$14.7M	Reduce -2.4%
HD Home Depot Inc.	0.10%	36,447	$14.2M	Add +1.8%
VOO Vanguard S&P 500 ETF	0.10%	25,848	$13.9M	Add +4.3%
KO The Coca-Cola Co.	0.10%	218,894	$13.6M	Add +1.8%
AXP American Express Co.	0.09%	41,690	$12.4M	Add +0.3%
SYY Sysco Corp.	0.09%	161,760	$12.4M	Reduce -16.7%
WEST Westrock Coffee Co.	0.08%	1,876,688	$12.0M	No change
CVX Chevron Corp.	0.08%	81,856	$11.9M	Add +49.2%
MDT Medtronic PLC	0.08%	142,966	$11.4M	Reduce -15.9%
UPS United Parcel Service Class B	0.08%	88,692	$11.2M	Reduce -27.7%
AWK American Water Works Co. Inc.	0.08%	87,921	$10.9M	Reduce -16.2%
SON Sonoco Products Co.	0.08%	222,606	$10.9M	Reduce -2.8%
RTX RTX Corp.	0.08%	93,013	$10.8M	Reduce -0.8%
ATNI Atn International Inc.	0.07%	627,150	$10.5M	No change
IWF iShares Russell 1000 Growth	0.07%	24,925	$10.0M	Add +9.5%
META Meta Platforms Inc. Class A	0.07%	16,981	$9.9M	Add +8.7%
MDY State Street SPDR S&P Midcap	0.07%	17,305	$9.9M	Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	224,023	$9.8M	Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	44,188	$9.7M	Reduce -2.9%
GLD SPDR Gold Shares	0.07%	39,653	$9.6M	Reduce -2.3%
AOS Smith (a.o.) Corp.	0.06%	124,632	$8.5M	Reduce -17.0%
TSCO Tractor Supply Company	0.06%	158,575	$8.4M	Reduce -13.7%
CTRA Coterra Energy Inc.	0.06%	326,990	$8.4M	Reduce -17.3%
RSP Invesco S&P 500 Equal Weight	0.06%	46,098	$8.1M	Add +13.1%
CSCO Cisco Systems Inc.	0.05%	132,074	$7.8M	Add +11.8%
VIG Vanguard Dividend Apprec ETF	0.05%	38,400	$7.5M	Reduce -1.5%
QQQ Invesco QQQ Trust Series 1	0.05%	14,592	$7.5M	Add +34.3%
ONB Old National Bancorp	0.05%	325,387	$7.1M	Reduce -2.1%
LOW Lowe's Cos Inc.	0.05%	28,545	$7.0M	Reduce -1.4%
EOG EOG Resources Inc.	0.05%	56,304	$6.9M	Reduce -9.2%
BA The Boeing Co.	0.05%	38,873	$6.9M	Add +58.7%
KVUE Kenvue Inc.	0.05%	317,046	$6.8M	Reduce -20.3%
MO Altria Group Inc.	0.05%	126,639	$6.6M	Add +2.9%
ICE Intercontinental Exchange Inc.	0.04%	43,036	$6.4M	Add +2.6%
CRM Salesforce Inc.	0.04%	19,128	$6.4M	Reduce -3.9%
TDG Transdigm Group Inc.	0.04%	4,963	$6.3M	Add +162.4%
EMR Emerson Electric Co.	0.04%	50,076	$6.2M	Add +3.3%
ADI Analog Devices Inc.	0.04%	29,128	$6.2M	Add +199.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	15,025	$6.2M	Add +1.9%
NVS Novartis AG-Sponsored ADR	0.04%	63,045	$6.1M	Add +19.1%
IWM iShares Russell 2000 ETF	0.04%	27,295	$6.0M	Add +1.7%
WAL Western Alliance Bancorp	0.04%	72,000	$6.0M	Reduce -21.7%
IWD iShares Russell 1000 Value E	0.04%	32,296	$6.0M	Add +7.9%
SHEL Shell PLC-ADR	0.04%	94,441	$5.9M	Add +10.3%
TPL Texas Pacific Land Corp.	0.04%	5,154	$5.7M	Add +1.0%
LMT Lockheed Martin Corp.	0.04%	11,291	$5.5M	Add +34.8%
CBT Cabot Corp.	0.04%	56,715	$5.2M	No change
NVO Novo-Nordisk A/S-Spons ADR	0.04%	60,121	$5.2M	Add +60.9%
TSLA Tesla Inc.	0.04%	12,757	$5.2M	Add +1.6%
SDY SS SPDR S&P Dividend ETF	0.03%	37,625	$5.0M	Reduce -0.1%
APD Air Products & Chemicals Inc.	0.03%	17,132	$5.0M	Reduce -1.7%
AMT American Tower Corp.	0.03%	26,815	$4.9M	Reduce -55.5%
CAT Caterpillar Inc.	0.03%	13,308	$4.8M	Add +0.4%
USB US Bancorp	0.03%	99,354	$4.8M	Reduce -16.1%
AMGN Amgen Inc.	0.03%	18,196	$4.7M	Reduce -10.8%
KMB Kimberly-Clark Corp.	0.03%	35,867	$4.7M	Add +0.4%
PFE Pfizer Inc.	0.03%	177,073	$4.7M	Reduce -16.1%
IVW iShares S&P 500 Growth ETF	0.03%	46,140	$4.7M	Add +3.2%
NHC National Healthcare Corp.	0.03%	43,500	$4.7M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	41,386	$4.6M	Add +0.5%
VWO Vanguard Ftse Emerging Marke	0.03%	104,097	$4.6M	Reduce -2.0%
BMY Bristol-Myers Squibb Co.	0.03%	80,832	$4.6M	Reduce -6.5%
FDX FedEx Corp.	0.03%	16,233	$4.6M	Reduce -0.7%
MCO Moody's Corp.	0.03%	9,643	$4.6M	Add +176.5%
XLV SS Health Care Select Sector	0.03%	32,919	$4.5M	Add +0.1%
SPHQ Invesco S&P 500 Quality ETF	0.03%	67,200	$4.5M	No change
CE Celanese Corp.	0.03%	63,972	$4.4M	Reduce -61.6%
VYM Vanguard High DVD Yield ETF	0.03%	34,020	$4.3M	Reduce -2.9%
TGT Target Corp.	0.03%	31,009	$4.2M	Reduce -7.5%
PNC PNC Financial Services Group	0.03%	21,633	$4.2M	Reduce -0.1%
ACN Accenture PLC Class A	0.03%	11,844	$4.2M	Add +2.6%
BX Blackstone Inc.	0.03%	24,158	$4.2M	Add +0.3%
QCOM Qualcomm Inc.	0.03%	26,693	$4.1M	Add +3.9%
CL Colgate-Palmolive Co.	0.03%	44,275	$4.0M	Reduce -8.2%
DLN Wisdomtree US Largecap Divid	0.03%	51,440	$4.0M	No change
CI The Cigna Group	0.03%	13,607	$3.8M	Add +1.2%
SHW The Sherwin-Williams Co.	0.03%	10,852	$3.7M	Add +1.2%
CARR Carrier Global Corp.	0.03%	53,490	$3.7M	Add +0.1%
HON Honeywell International Inc.	0.03%	15,965	$3.6M	Reduce -10.9%
DHR Danaher Corp.	0.03%	15,694	$3.6M	Add +4.6%
PYPL PayPal Holdings Inc.	0.02%	41,605	$3.6M	Reduce -22.0%
TSM Taiwan Semiconductor-SP ADR	0.02%	17,499	$3.5M	Reduce -9.0%
IOO iShares Global 100 ETF	0.02%	34,039	$3.4M	New
IEMG iShares Core MSCI Emerging	0.02%	64,224	$3.4M	Add +17.3%
WFC Wells Fargo & Co.	0.02%	46,876	$3.3M	Add +9.8%
RACE Ferrari NV	0.02%	7,709	$3.3M	Add +0.9%
CB Chubb Ltd.	0.02%	11,841	$3.3M	Reduce -22.2%
INTU Intuit Inc.	0.02%	5,119	$3.2M	Add +2.4%
GGG Graco Inc.	0.02%	38,107	$3.2M	Reduce -20.7%
GS Goldman Sachs Group Inc.	0.02%	5,552	$3.2M	Add +19.6%
MMM 3M Co.	0.02%	24,567	$3.2M	Add +3.8%
PCVX Vaxcyte Inc.	0.02%	38,033	$3.1M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	2,848	$3.0M	Reduce -8.0%
CPAY Corpay Inc.	0.02%	8,826	$3.0M	Reduce -8.1%
GIS General Mills Inc.	0.02%	44,282	$2.8M	Reduce -10.8%
SYK Stryker Corp.	0.02%	7,812	$2.8M	Add +5.1%
INVH Invitation Homes Inc.	0.02%	86,462	$2.8M	Add +0.2%
IWB iShares Russell 1000 ETF	0.02%	8,522	$2.7M	Add +0.8%
NEE Nextera Energy Inc.	0.02%	38,169	$2.7M	Add +13.1%
SCHD Schwab US DVD Equity ETF	0.02%	99,273	$2.7M	Reduce -5.5%
BABA Alibaba Group Holding-SP ADR	0.02%	30,855	$2.6M	Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	21,644	$2.6M	Add +7.6%
VEA Vanguard Ftse Developed ETF	0.02%	54,390	$2.6M	Add +85.3%
GE General Electric filed as GE AEROSPACE	0.02%	15,490	$2.6M	Add +3.9%
ETN Eaton Corp. PLC	0.02%	7,772	$2.6M	Add +13.5%
CTVA Corteva Inc.	0.02%	45,128	$2.6M	Add +1.0%
SBUX Starbucks Corp.	0.02%	27,505	$2.5M	Reduce -4.7%
IVE iShares S&P 500 Value ETF	0.02%	12,979	$2.5M	Add +2.9%
DD Dupont DE Nemours Inc.	0.02%	32,264	$2.5M	Reduce -0.5%
MS Morgan Stanley	0.02%	19,529	$2.5M	Add +4.4%
XMYDX BlackRock Muniyield Fund	0.02%	235,344	$2.4M	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	79,321	$2.3M	No change
T AT&T Inc.	0.02%	100,437	$2.3M	Add +4.6%
VTI VG Morningstar TS MKT ETF-US	0.02%	7,853	$2.3M	Add +0.5%
BDX Becton Dickinson and Co.	0.02%	9,993	$2.3M	Reduce -1.8%
VTWO Vanguard Russell 2000 ETF	0.02%	25,272	$2.3M	No change
NFLX Netflix Inc.	0.02%	2,526	$2.3M	Reduce -42.0%
DUK Duke Energy Corp.	0.02%	20,877	$2.2M	Reduce -13.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	8,421	$2.2M	Add +1.7%
RY Royal Bank of Canada	0.02%	18,436	$2.2M	Add +6.7%
MUB iShares National Muni Bond E	0.02%	20,359	$2.2M	Add +3.2%
PANW Palo Alto Networks Inc.	0.02%	11,870	$2.2M	Add +13.1%
STWD Starwood Property Trust Inc.	0.02%	113,622	$2.2M	Add +2.4%
FBTC Fidelity Wise Origin Bitcoin	0.01%	26,299	$2.1M	No change
BN Brookfield Corp.	0.01%	36,899	$2.1M	Add +1.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	27,904	$2.1M	Add +349.8%
EPD Enterprise Products Partners	0.01%	63,843	$2.0M	Add +9.1%
BXMT Blackstone Mortgage Tru Class A	0.01%	113,896	$2.0M	No change
PWR Quanta Services Inc.	0.01%	6,214	$2.0M	Add +0.8%
WMB Williams Cos Inc.	0.01%	35,307	$1.9M	Add +3.8%
III Information Services Group	0.01%	566,444	$1.9M	No change
VXF Vanguard Extended Market ETF	0.01%	9,798	$1.9M	No change
SO The Southern Co.	0.01%	22,558	$1.9M	Add +2.6%
CME Cme Group Inc.	0.01%	7,973	$1.9M	Reduce -9.0%
IWP iShares Russell Mid-Cap Grow	0.01%	14,460	$1.8M	No change
CTAS Cintas Corp.	0.01%	9,901	$1.8M	Add +6.3%
ALB Albemarle Corp.	0.01%	20,797	$1.8M	Add +1.7%
FISV Fiserv Inc.	0.01%	8,658	$1.8M	Add +5.8%
MBB iShares MBS ETF	0.01%	19,388	$1.8M	Add +0.0%
ISRG Intuitive Surgical Inc.	0.01%	3,373	$1.8M	Add +26.9%
PRMB Primo Brands Corp.	0.01%	55,966	$1.7M	Add +46.8%
TMUS T-Mobile US Inc.	0.01%	7,733	$1.7M	Add +22.4%
COF Capital One Financial Corp.	0.01%	9,495	$1.7M	Add +2.1%
IWV iShares Russell 3000 ETF	0.01%	4,957	$1.7M	Add +1609.3%
ACWV iShares MSCI Global Min Vol	0.01%	15,097	$1.6M	No change
ET Energy Transfer LP	0.01%	82,383	$1.6M	Add +22.2%
VZ Verizon Communications Inc.	0.01%	40,015	$1.6M	Reduce -14.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	5,859	$1.6M	Reduce -3.6%
IBB iShares Biotechnology ETF	0.01%	11,228	$1.5M	No change
NTRS Northern Trust Corp.	0.01%	14,411	$1.5M	Add +0.1%
AON Aon PLC Class A	0.01%	4,016	$1.4M	Reduce -73.5%
FITB Fifth Third Bancorp	0.01%	33,542	$1.4M	Reduce -4.5%
PAYX Paychex Inc.	0.01%	9,840	$1.4M	Reduce -0.4%
IBKR Interactive Brokers Gro Class A	0.01%	7,807	$1.4M	Add +5.2%
ADSK Autodesk Inc.	0.01%	4,551	$1.3M	Add +0.7%
AMD Advanced Micro Devices	0.01%	11,066	$1.3M	Add +5.5%
MAR Marriott International Class A	0.01%	4,763	$1.3M	Add +6.9%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	52,927	$1.3M	New
L Loews Corp.	0.01%	15,460	$1.3M	Add +183.2%
O Realty Income Corp.	0.01%	24,511	$1.3M	Add +9.3%
DGRO iShares Core Dividend Growth	0.01%	21,314	$1.3M	Add +36.7%
BGC BGC Group Inc. Class A	0.01%	143,754	$1.3M	New
RLI Rli Corp.	0.01%	7,879	$1.3M	No change
CMI Cummins Inc.	0.01%	3,718	$1.3M	Add +5.1%
GEV GE Vernova Inc.	0.01%	3,931	$1.3M	Add +3.9%
RNR Renaissancere Holdings Ltd.	0.01%	5,167	$1.3M	Add +3.7%
QLD Proshares Ultra QQQ	0.01%	11,833	$1.3M	No change
FAST Fastenal Co.	0.01%	17,689	$1.3M	Add +6.2%
IWS iShares Russell Mid-Cap Valu	0.01%	9,741	$1.3M	No change
SMLF iShares US Smallcap Equity F	0.01%	18,493	$1.2M	No change
ESGD iShares Trust iShares ESG Aw	0.01%	16,343	$1.2M	No change
IP International Paper Co.	0.01%	23,070	$1.2M	Add +5.2%
NOW ServiceNow Inc.	0.01%	1,170	$1.2M	Add +5.1%
TT Trane Technologies PLC	0.01%	3,340	$1.2M	Add +3.8%
IAU iShares Gold Trust	0.01%	24,666	$1.2M	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	16,869	$1.2M	No change
XMHQ Invesco S&P Midcap Qual ETF	0.01%	12,230	$1.2M	Reduce -27.9%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	51,171	$1.2M	No change
AEP American Electric Power	0.01%	12,800	$1.2M	Add +1.6%
AFL Aflac Inc.	0.01%	11,297	$1.2M	Add +0.6%
SSO Proshares Ultra S&P500	0.01%	12,451	$1.2M	No change
RSG Republic Services Inc.	0.01%	5,719	$1.2M	Add +9.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	2,842	$1.1M	Add +14.7%
AME Ametek Inc.	0.01%	6,297	$1.1M	Add +0.1%
PFS Provident Financial Services	0.01%	60,000	$1.1M	Reduce -40.0%
FWONK Liberty Media Corp. Class C	0.01%	12,029	$1.1M	Reduce -33.9%
KR Kroger Co.	0.01%	18,045	$1.1M	Add +0.9%
ETR Entergy Corp.	0.01%	14,452	$1.1M	No change
SBSI Southside Bancshares Inc.	0.01%	34,391	$1.1M	Reduce -28.5%
ASML ASML Holding NV-NY Reg SHS	0.01%	1,565	$1.1M	Add +8.9%
KNF Knife River Corp.	0.01%	10,645	$1.1M	No change
ROP Roper Technologies Inc.	0.01%	2,050	$1.1M	Add +2.4%
PH Parker Hannifin Corp.	0.01%	1,646	$1.0M	Add +10.4%
MCHP Microchip Technology Inc.	0.01%	18,100	$1.0M	Reduce -7.9%
ALL Allstate Corp.	0.01%	5,349	$1.0M	Add +29.8%
BCPC Balchem Corp.	0.01%	6,230	$1.0M	Reduce -4.2%
INDB Independent Bank Corp.	0.01%	15,300	$982K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	8,500	$973K	No change
SFBS Servisfirst Bancshares Inc.	0.01%	11,437	$969K	No change
SSB Southstate Bank Corp.	0.01%	9,704	$965K	No change
MPLX MPLX LP	0.01%	20,120	$963K	Add +16.6%
MLM Martin Marietta Materials	0.01%	1,864	$963K	Add +4.2%
SCHX Schwab US Large-Cap ETF	0.01%	41,463	$961K	Add +14.8%
IWR iShares Russell Mid-Cap ETF	0.01%	10,837	$958K	Reduce -1.0%
MDLZ Mondelez International Inc. Class A	0.01%	15,976	$954K	Reduce -27.1%
XLK SS Technology Select Sector	0.01%	4,102	$954K	No change
TRGP Targa Resources Corp.	0.01%	5,332	$952K	No change
USFD US Foods Holding Corp.	0.01%	13,878	$936K	Add +2.0%
SNPS Synopsys Inc.	0.01%	1,927	$935K	Add +6.6%
HIG Hartford Insurance Group Inc.	0.01%	8,530	$933K	Add +0.9%
IJS iShares S&P Small-Cap 600 Va	0.01%	8,567	$930K	No change
MET Metlife Inc.	0.01%	11,295	$925K	Add +1.4%
PJUL Innovator U.S. Equity Power	0.01%	22,461	$925K	No change
DOW Dow Inc.	0.01%	22,730	$912K	Reduce -4.9%
BALL Ball Corp.	0.01%	16,481	$909K	Add +3.3%
HCA HCA Healthcare Inc.	0.01%	3,022	$907K	Add +4.0%
MAA Mid-America Apartment Comm	0.01%	5,799	$896K	Reduce -4.3%
TEL Te Connectivity PLC	0.01%	6,183	$884K	Reduce -0.6%
LINE Lineage Inc.	0.01%	15,000	$879K	New
USPH U.S. Physical Therapy Inc.	0.01%	9,887	$877K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	11,504	$877K	Add +0.4%
NXPI NXP Semiconductors NV	0.01%	4,187	$870K	Add +10.4%
AMG Affiliated Managers Group	0.01%	4,650	$860K	No change
GD General Dynamics Corp.	0.01%	3,252	$857K	Add +13.3%
TFC Truist Financial Corp.	0.01%	19,613	$851K	Reduce -2.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	21,941	$841K	Add +18.6%
EXPD Expeditors Intl Wash Inc.	0.01%	7,538	$835K	Add +1.2%
AMP Ameriprise Financial Inc.	0.01%	1,554	$827K	Add +8.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	7,700	$823K	No change
SHY iShares 1-3 Year Treasury Bo	0.01%	10,031	$822K	No change
DFNM Dimensional National Muni BD	0.01%	16,600	$793K	Reduce -39.4%
CET Central Securities Corp.	0.01%	17,333	$792K	No change
ARCC Ares Capital Corp.	0.01%	36,159	$792K	Add +16.0%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	3,282	$789K	Add +18.2%
RSPT Invesco S&P 500 Equal Weight	0.01%	21,000	$786K	No change
HSIC Henry Schein Inc.	0.01%	11,184	$774K	Add +6.4%
VONG Vanguard Russell 1000 Growth	0.01%	7,454	$770K	Add +22.4%
XLF SS Financial Select Sector	0.01%	15,903	$769K	Add +17.5%
MDU Mdu Resources Group Inc.	0.01%	42,586	$767K	Reduce -1.2%
MATW Matthews Intl Corp. Class A	0.01%	27,259	$755K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.01%	7,097	$753K	No change
MTD Mettler-Toledo International	0.01%	610	$746K	Add +0.3%
GUNR NT Mstar GLBL NR ETF	0.01%	20,445	$743K	Add +1.5%
SHOP Shopify Inc. Class A	0.01%	6,840	$727K	Add +100.1%
D Dominion Energy Inc.	0.01%	13,429	$723K	Reduce -29.8%
USMV iShares MSCI USA Min Vol Fac	0.01%	8,146	$723K	Reduce -0.4%
COP Conocophillips	0.01%	7,253	$719K	Add +29.1%
OKE Oneok Inc.	0.01%	7,134	$716K	Add +11.4%
INTC Intel Corp.	0.01%	35,583	$713K	Reduce -26.6%
BIIB Biogen Inc.	0.00%	4,613	$705K	Reduce -7.2%
ECG Everus Construction Group	0.00%	10,652	$700K	Reduce -1.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	8,166	$697K	Add +2.0%
C Citigroup Inc.	0.00%	9,898	$697K	Reduce -3.1%
IWY iShares Russell Top 200 Grow	0.00%	2,957	$696K	No change
MNST Monster Beverage Corp.	0.00%	13,025	$685K	Add +4.0%
SCHW Schwab (charles) Corp.	0.00%	9,246	$684K	Add +16.2%
LRCX Lam Research Corp.	0.00%	9,380	$678K	Add +0.4%
IWN iShares Russell 2000 Value E	0.00%	4,119	$676K	Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3,572	$672K	Add +26.9%
WDAY Workday Inc. Class A	0.00%	2,598	$670K	Add +316.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	6,479	$669K	Add +0.8%
EWJ iShares MSCI Japan ETF	0.00%	9,934	$667K	Add +0.2%
VRSK Verisk Analytics Inc.	0.00%	2,407	$663K	Add +3.1%
SMH Vaneck Semiconductor ETF	0.00%	2,737	$663K	Add +10.2%
NOC Northrop Grumman Corp.	0.00%	1,406	$660K	Add +6.3%
JCI Johnson Controls Internation	0.00%	8,342	$658K	Reduce -9.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	3,796	$643K	Reduce -0.3%
CATH Global X S&P 500 Ca Val ETF	0.00%	8,963	$635K	Add +188.2%
DVY iShares Select Dividend ETF	0.00%	4,822	$633K	No change
FERG Ferguson Enterprises Inc.	0.00%	3,635	$631K	Add +985.1%
PEG Public Service Enterprise GP	0.00%	7,454	$630K	Add +0.4%
PLTR Palantir Technologies Inc. Class A	0.00%	8,181	$619K	Add +19.0%
TAP Molson Coors Beverage Co. Class B	0.00%	10,792	$619K	Reduce -0.8%
DTM DT Midstream Inc.	0.00%	6,218	$618K	Reduce -13.2%
LSTR Landstar System Inc.	0.00%	3,568	$613K	Reduce -1.1%
MPC Marathon Petroleum Corp.	0.00%	4,393	$613K	Reduce -17.7%
K Kellanova	0.00%	7,538	$610K	Add +0.7%
CMG Chipotle Mexican Grill Inc.	0.00%	10,088	$608K	Add +90.0%
MFC Manulife Financial Corp.	0.00%	19,661	$604K	No change
UL Unilever PLC	0.00%	10,504	$596K	Reduce -4.3%
HLNE Hamilton Lane Inc. Class A	0.00%	4,010	$594K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	10,333	$593K	Add +3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	5,557	$584K	Reduce -34.9%
EFX Equifax Inc.	0.00%	2,276	$580K	Add +23.3%
KMI Kinder Morgan Inc.	0.00%	21,155	$580K	Add +1.5%
LNG Cheniere Energy Inc.	0.00%	2,671	$574K	Reduce -3.8%
ETHA iShares Ethereum Trust ETF	0.00%	22,565	$571K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	5,001	$566K	Reduce -1.4%
DHI D.R. Horton Inc.	0.00%	4,013	$561K	Add +37.6%
PCAR Paccar Inc.	0.00%	5,364	$558K	Add +12.6%
GBDC Golub Capital BDC Inc.	0.00%	36,667	$556K	New
NBOS Neuberger Option Strategy Et	0.00%	21,066	$555K	No change
CSX CSX Corp.	0.00%	17,168	$554K	Reduce -31.9%
WSM Williams-Sonoma Inc.	0.00%	2,988	$553K	No change
MAS Masco Corp.	0.00%	7,505	$545K	Add +13.6%
PTNQ Pacer Trendpilot 100 ETF	0.00%	7,328	$542K	No change
HOFT Hooker Furnishings Corp.	0.00%	38,204	$535K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	4,394	$534K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	2,099	$533K	No change
Z Zillow Group Inc. Class C	0.00%	7,148	$529K	Add +2.1%
XLC SS Comm Select Sector SPDR	0.00%	5,411	$524K	Add +0.3%
ENR Energizer Holdings Inc.	0.00%	15,000	$523K	Reduce -8.1%
PAA Plains All Amer Pipeline LP	0.00%	29,972	$512K	No change
FICO Fair Isaac Corp.	0.00%	256	$510K	Add +14.8%
SMMD iShares Russell 2500 ETF	0.00%	7,491	$509K	No change
RF Regions Financial Corp.	0.00%	21,582	$508K	Reduce -38.9%
VGT Vanguard Info Tech ETF	0.00%	816	$507K	Add +12.6%
ORLY O'reilly Automotive Inc.	0.00%	425	$504K	Add +11.8%
BF.B Brown-Forman Corp. Class B	0.00%	12,966	$492K	Reduce -8.4%
LW Lamb Weston Holdings Inc.	0.00%	7,235	$484K	Add +0.5%
WLY Wiley (john) & Sons Class A	0.00%	11,000	$481K	Reduce -12.0%
CINF Cincinnati Financial Corp.	0.00%	3,339	$480K	Reduce -1.1%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	8,495	$480K	New
BAM Brookfield Asset Mgmt-A	0.00%	8,839	$479K	Add +9.3%
IYR iShares US Real Estate ETF	0.00%	5,136	$478K	New
PHM Pultegroup Inc.	0.00%	4,375	$476K	Add +1.3%
PTLC Pacer Trendpilot US Large Ca	0.00%	8,887	$475K	No change
JETS US Global Jets ETF	0.00%	18,733	$475K	No change
MCK McKesson Corp.	0.00%	833	$475K	Reduce -53.9%
MSI Motorola Solutions Inc.	0.00%	1,013	$468K	Add +130.8%
APO Apollo Global Management Inc.	0.00%	2,826	$467K	Add +13.4%
NTAP Netapp Inc.	0.00%	4,005	$465K	Reduce -7.5%
UBS UBS Group AG-Reg	0.00%	15,230	$462K	Add +6521.7%
BAX Baxter International Inc.	0.00%	15,770	$460K	Reduce -13.9%
SPEM State Street SP PTF Em ETF	0.00%	11,789	$452K	Reduce -0.4%
ITOT iShares Core S&P Total U.S.	0.00%	3,504	$451K	No change
VST Vistra Corp.	0.00%	3,262	$450K	Reduce -0.0%
GLW Corning Inc.	0.00%	9,441	$449K	Add +4.3%
XBI SS SPDR S&P Biotech ETF	0.00%	4,905	$442K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	6,742	$442K	Add +3.6%
SAP Sap SE-Sponsored ADR	0.00%	1,787	$440K	Add +25.7%
STZ Constellation Brands Inc. Class A	0.00%	1,988	$439K	Add +4.5%
ONTO Onto Innovation Inc.	0.00%	2,620	$437K	Reduce -1.9%
TCRX Tscan Therapeutics Inc.	0.00%	143,051	$435K	No change
COR Cencora Inc.	0.00%	1,914	$430K	Add +37.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,022	$430K	No change
CEG Constellation Energy	0.00%	1,871	$419K	Add +3.1%
FTNT Fortinet Inc.	0.00%	4,428	$418K	Add +16.0%
HI Hillenbrand Inc.	0.00%	13,500	$416K	Add +8.9%
UAA Under Armour Inc. Class A	0.00%	50,051	$414K	Add +50.1%
VGK Vanguard Ftse Europe ETF	0.00%	6,509	$413K	No change
SGOL Abrdn Physical Gold Shares	0.00%	16,468	$413K	No change
KBE SS SPDR S&P Bank ETF	0.00%	7,419	$412K	No change
MSCI MSCI Inc.	0.00%	680	$408K	Reduce -3.0%
VLTO Veralto Corp.	0.00%	3,999	$407K	Add +3.8%
ELV Elevance Health Inc.	0.00%	1,103	$407K	Add +68.9%
ALLE Allegion PLC	0.00%	3,109	$406K	Add +9.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	6,886	$403K	Add +23.6%
WOR Worthington Enterprises Inc.	0.00%	9,968	$400K	No change
XLY SS Consumer Disc Select Sect	0.00%	1,777	$399K	No change
TRP TC Energy Corp.	0.00%	8,564	$398K	Reduce -23.2%
WTW Willis Towers Watson PLC	0.00%	1,270	$398K	Add +29.2%
IWO iShares Russell 2000 Growth	0.00%	1,379	$397K	No change
IT Gartner Inc.	0.00%	813	$394K	Add +12.6%
HUBS HubSpot Inc.	0.00%	563	$392K	Add +1.4%
EBAY eBay Inc.	0.00%	6,329	$392K	Reduce -10.0%
GOVT iShares US Treasury Bond ETF	0.00%	16,958	$390K	Add +0.1%
JBL Jabil Inc.	0.00%	2,708	$390K	No change
DFAS Dimensional US Small Cap ETF	0.00%	5,964	$388K	No change
RRX Regal Rexnord Corp.	0.00%	2,485	$385K	Add +6.4%
REGN Regeneron Pharmaceuticals	0.00%	527	$375K	Add +9.3%
OXY Occidental Petroleum Corp.	0.00%	7,552	$373K	Reduce -7.3%
VT Vanguard Tot World STK ETF	0.00%	3,175	$373K	Add +4.6%
CR Crane Co.	0.00%	2,457	$373K	No change
HACK Amplify Cybersecurity ETF	0.00%	4,995	$372K	No change
GPC Genuine Parts Co.	0.00%	3,130	$365K	Reduce -46.0%
IGV iShares Expanded Tech-Softwa	0.00%	3,625	$363K	No change
IWX iShares Russell Top 200 Valu	0.00%	4,564	$361K	No change
VXUS Vanguard Total Intl Stock	0.00%	6,114	$360K	No change
YUM Yum! Brands Inc.	0.00%	2,678	$359K	Add +2.1%
DESP Despegar.com Corp.	0.00%	18,533	$357K	No change
GEHC GE Healthcare Technology	0.00%	4,526	$354K	Reduce -0.6%
SBAC SBA Communications Corp.	0.00%	1,718	$350K	Add +6.0%
IEUR iShares Core MSCI Europe ETF	0.00%	6,464	$349K	Add +1.1%
PBA Pembina Pipeline Corp.	0.00%	9,427	$348K	Reduce -21.1%
PHYS Sprott Physical Gold Trust	0.00%	17,203	$346K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	4,224	$342K	New
TCBK Trico Bancshares	0.00%	7,819	$342K	Reduce -2.3%
WPM Wheaton Precious Metals Corp.	0.00%	6,071	$341K	No change
IWC iShares Micro-Cap ETF	0.00%	2,617	$341K	No change
UNM Unum Group	0.00%	4,670	$341K	No change
CCI Crown Castle Inc.	0.00%	3,646	$331K	Reduce -0.1%
MIDD Middleby Corp.	0.00%	2,443	$331K	Add +349.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	2,042	$330K	No change
BR Broadridge Financial Solutio	0.00%	1,458	$330K	Add +46.1%
LULU Lululemon Athletica Inc.	0.00%	858	$328K	Add +986.1%
DRI Darden Restaurants Inc.	0.00%	1,756	$328K	Add +31.4%
SWKS Skyworks Solutions Inc.	0.00%	3,662	$325K	Add +11.6%
IUSG iShares Core S&P U.S. Growth	0.00%	2,330	$325K	No change
AMLP Alerian MLP ETF	0.00%	6,737	$324K	Add +299.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,156	$324K	Add +3.6%
EEM iShares MSCI Emerging Market	0.00%	7,688	$322K	Reduce -23.1%
FDM First Trust Dow J Select Mic	0.00%	4,700	$320K	No change
BV Brightview Holdings Inc.	0.00%	20,000	$320K	No change
SH Proshares Short S&P500	0.00%	7,500	$318K	No change
SRE Sempra	0.00%	3,584	$314K	Reduce -35.0%
ACGL Arch Capital Group Ltd.	0.00%	3,403	$314K	No change
BOX Box Inc. Class A	0.00%	9,858	$312K	No change
BWXT BWX Technologies Inc.	0.00%	2,771	$309K	Add +2.4%
CABO Cable One Inc.	0.00%	850	$308K	Reduce -0.3%
PSX Phillips 66	0.00%	2,697	$307K	Reduce -0.2%
IDXX Idexx Laboratories Inc.	0.00%	734	$303K	Reduce -1.2%
BF.A Brown-Forman Corp. Class A	0.00%	8,040	$303K	No change
STBA S & T Bancorp Inc.	0.00%	7,868	$301K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,079	$299K	No change
LBRDK Liberty Broadband-C	0.00%	3,975	$297K	Reduce -4.9%
ZOMDF Zomedica Corp.	0.00%	2,466,532	$296K	No change
SIRI Sirius XM Holdings Inc.	0.00%	12,960	$295K	Reduce -16.4%
IYK iShares US Consumer Staples	0.00%	4,500	$295K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	797	$292K	Add +2.6%
TOST Toast Inc. Class A	0.00%	7,820	$285K	Add +1.5%
VRT Vertiv Holdings Co. Class A	0.00%	2,507	$285K	Add +0.3%
CDW CDW Corp.	0.00%	1,634	$284K	Add +19.0%
SOLV Solventum Corp.	0.00%	4,222	$279K	Reduce -20.2%
ROL Rollins Inc.	0.00%	5,994	$278K	Add +21.4%
ACWI iShares MSCI Acwi ETF	0.00%	2,349	$276K	No change
TFX Teleflex Inc.	0.00%	1,550	$276K	Reduce -2.6%
NVST Envista Holdings Corp.	0.00%	14,300	$276K	No change
UBSI United Bankshares Inc.	0.00%	7,316	$275K	Reduce -7.9%
VLO Valero Energy Corp.	0.00%	2,232	$274K	Reduce -52.5%
HPQ HP Inc.	0.00%	8,332	$272K	Reduce -42.2%
WS Worthington Steel Inc.	0.00%	8,529	$271K	No change
DAL Delta Air Lines Inc.	0.00%	4,474	$271K	Add +0.8%
TXT Textron Inc.	0.00%	3,522	$269K	Reduce -2.2%
MU Micron Technology Inc.	0.00%	3,171	$267K	Add +16.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,426	$264K	New
UBER Uber Technologies Inc.	0.00%	4,369	$264K	Add +20.9%
HOLX Hologic Inc.	0.00%	3,651	$263K	Add +1.0%
WAB Wabtec Corp.	0.00%	1,387	$263K	Add +23.3%
WES Western Midstream Partners L	0.00%	6,816	$262K	Reduce -22.4%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	763	$261K	Add +200.4%
NDAQ Nasdaq Inc.	0.00%	3,374	$261K	Add +9.6%
CRESY Cresud S.A.-Spons ADR	0.00%	20,640	$261K	No change
ENB Enbridge Inc.	0.00%	6,136	$260K	Reduce -31.1%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,844	$259K	No change
LKQ LKQ Corp.	0.00%	6,991	$257K	Reduce -9.4%
NAVI Navient Corp.	0.00%	19,000	$253K	No change
PBT Permian Basin Royalty Trust	0.00%	22,645	$251K	New
DXCM Dexcom Inc.	0.00%	3,211	$250K	Reduce -18.3%
AB Alliancebernstein Holding LP	0.00%	6,630	$246K	New
VFH Vanguard Financials ETF	0.00%	2,077	$245K	Add +616.2%
DECK Deckers Outdoor Corp.	0.00%	1,206	$245K	Add +2.0%
DFS Discover Financial Services	0.00%	1,411	$244K	Add +4.2%
TMFG Motley Fool Global Opp	0.00%	8,564	$243K	Reduce -0.6%
BEN Franklin Templeton Inc.	0.00%	11,950	$242K	Reduce -35.2%
J Jacobs Solutions Inc.	0.00%	1,808	$242K	No change
GDX Vaneck Gold Miners ETF	0.00%	7,062	$239K	No change
SOXX iShares Semiconductor ETF	0.00%	1,107	$239K	Add +43.0%
MKL Markel Group Inc.	0.00%	138	$238K	Add +9.5%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,284	$237K	No change
KKR KKR & Co. Inc.	0.00%	1,600	$237K	Add +21.9%
RVTY Revvity Inc.	0.00%	2,116	$236K	No change
NI Nisource Inc.	0.00%	6,370	$234K	Reduce -33.0%
DOV Dover Corp.	0.00%	1,242	$233K	Add +99.0%
PJAN Innovator U.S. Equity Power	0.00%	5,505	$233K	No change
EWC iShares MSCI Canada ETF	0.00%	5,770	$233K	Add +0.9%
NSC Norfolk Southern Corp.	0.00%	971	$228K	Add +1.8%
EQIX Equinix Inc.	0.00%	240	$226K	Add +58.9%
RBLX Roblox Corp. Class A	0.00%	3,834	$222K	No change
PDEC Innovator U.S. Equity Power	0.00%	5,766	$222K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,180	$221K	No change
AMH American Homes 4 Rent- A	0.00%	5,900	$221K	No change
FCX Freeport-McMoran Inc.	0.00%	5,765	$220K	Reduce -9.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	515	$219K	Add +178.4%
CASY Casey's General Stores Inc.	0.00%	552	$219K	No change
DKNG Draftkings Inc. Class A	0.00%	5,850	$218K	No change
HDV iShares Core High Dividend E	0.00%	1,933	$217K	Add +1206.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,302	$215K	Reduce -76.5%
MGRC McGrath Rentcorp	0.00%	1,925	$215K	Reduce -0.9%
LHX L3HARRIS Technologies Inc.	0.00%	1,019	$214K	Add +92.3%
RWL Invesco S&P 500 Revenue ETF	0.00%	2,176	$213K	No change
GM General Motors Co.	0.00%	3,978	$212K	Add +29.3%
VHT Vanguard Health Care ETF	0.00%	835	$212K	Add +42.7%
AVDX Avidxchange Holdings Inc.	0.00%	20,403	$211K	No change
VDE Vanguard Energy ETF	0.00%	1,733	$210K	Reduce -16.0%
MELI MercadoLibre Inc.	0.00%	122	$207K	Reduce -35.1%
ITB iShares U.S. Home Constructi	0.00%	2,000	$207K	Add +100.0%
INFY Infosys Ltd.-SP ADR	0.00%	9,350	$205K	No change
GSK GSK PLC-Spon ADR	0.00%	6,054	$205K	No change
WAT Waters Corp.	0.00%	546	$203K	Add +21.3%
VLY Valley National Bancorp	0.00%	21,931	$199K	Reduce -50.0%
EVTR Eaton Vance Total Return	0.00%	3,921	$196K	New
NUE Nucor Corp.	0.00%	1,660	$194K	Add +1.2%
DLR Digital Realty Trust Inc.	0.00%	1,083	$192K	Reduce -2.1%
FTV Fortive Corp.	0.00%	2,554	$192K	Add +5.2%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,411	$191K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	958	$190K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	2,400	$187K	No change
BSX Boston Scientific Corp.	0.00%	2,067	$185K	Add +166.0%
AGI Alamos Gold Inc. Class A	0.00%	9,901	$183K	No change
POOL Pool Corp.	0.00%	531	$181K	Add +34.8%
HLT Hilton Worldwide Holdings Inc.	0.00%	728	$180K	Add +30.9%
NLY Annaly Capital Management Inc.	0.00%	9,811	$180K	New
TRV The Travelers Cos Inc.	0.00%	744	$179K	Add +32.6%
PRU Prudential Financial Inc.	0.00%	1,506	$179K	Add +7.0%
CBOE Cboe Global Markets Inc.	0.00%	911	$178K	Add +1.2%
CMS CMS Energy Corp.	0.00%	2,664	$178K	Add +548.2%
LYV Live Nation Entertainment Inc.	0.00%	1,354	$175K	Add +22.8%
ORI Old Republic Intl Corp.	0.00%	4,805	$174K	Reduce -8.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	837	$173K	No change
BKSY Blacksky Technology Inc.	0.00%	16,011	$173K	No change
FXL First Trust Technology Alpha	0.00%	1,160	$172K	Add +16.0%
OMC Omnicom Group	0.00%	1,994	$172K	Reduce -6.3%
AEM Agnico Eagle Mines Ltd.	0.00%	2,191	$171K	No change
LESLIES INC	0.00%	76,500	$171K	Reduce -1.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	3,775	$170K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	2,638	$169K	Reduce -34.3%
TXO Txo Partners LP	0.00%	10,050	$169K	No change
NTR Nutrien Ltd.	0.00%	3,777	$169K	No change
XLE SS Energy Select Sector	0.00%	1,973	$169K	Reduce -0.6%
EZU iShares MSCI Eurozone ETF	0.00%	3,563	$168K	No change
AVY Avery Dennison Corp.	0.00%	891	$167K	Reduce -15.1%
BTI British American Tob-SP ADR	0.00%	4,573	$166K	Reduce -63.7%
PLD Prologis Inc.	0.00%	1,532	$162K	Reduce -62.9%
WPC WP Carey Inc.	0.00%	2,971	$162K	Add +146.3%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,100	$160K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	1,518	$159K	Add +48.0%
BP BP PLC-Spons ADR	0.00%	5,363	$159K	Reduce -32.7%
PAGP Plains GP Holdings LP	0.00%	8,613	$158K	New
XAI OCTAGN FLT RAT & ALT INM	0.00%	23,790	$158K	New
CNI Canadian Natl Railway Co.	0.00%	1,553	$158K	Add +55.6%
CHX Championx Corp.	0.00%	5,786	$157K	Add +82557.1%
AMN Amn Healthcare Services Inc.	0.00%	6,567	$157K	Reduce -97.5%
CBSH Commerce Bancshares Inc.	0.00%	2,492	$155K	Reduce -5.3%
ROK Rockwell Automation Inc.	0.00%	541	$155K	Add +5.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,400	$154K	No change
EXC Exelon Corp.	0.00%	4,098	$154K	Reduce -3.6%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	4,000	$154K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,071	$153K	Reduce -79.5%
SGOV iShares 0-3 Month Treasury B	0.00%	1,515	$152K	Reduce -63.4%
LEN Lennar Corp. Class A	0.00%	1,114	$152K	Add +18.1%
SAN Banco Santander SA-Spon ADR	0.00%	33,277	$152K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,217	$151K	Reduce -6.4%
SONY Sony Group Corp. - SP ADR	0.00%	7,125	$151K	Add +2.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,418	$150K	Reduce -21.5%
LH Labcorp Holdings Inc.	0.00%	653	$150K	Add +46.4%
PSQ Proshares Short QQQ	0.00%	4,000	$150K	No change
PDI PIMCO Dynamic Income Fund	0.00%	8,150	$149K	New
BIZD Vaneck BDC Income ETF	0.00%	8,871	$148K	New
SCI Service Corp. International	0.00%	1,831	$146K	No change
VRP Invesco Variable Rate Prefer	0.00%	6,038	$146K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	2,902	$146K	Reduce -34.0%
KMX Carmax Inc.	0.00%	1,753	$143K	Add +3.4%
CXT Crane NXT Co.	0.00%	2,455	$143K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	2,431	$143K	New
MORN Morningstar Inc.	0.00%	423	$142K	No change
PNR Pentair PLC	0.00%	1,410	$142K	Add +44.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,067	$141K	New
GEL Genesis Energy L.P.	0.00%	13,930	$141K	No change
VDC Vanguard Consumer Staple ETF	0.00%	664	$140K	Add +33.6%
ATO Atmos Energy Corp.	0.00%	998	$139K	Reduce -15.6%
DG Dollar General Corp.	0.00%	1,833	$139K	Reduce -17.0%
A Agilent Technologies Inc.	0.00%	1,033	$139K	Add +59.9%
BBJP JPMorgan Betabuilders Japan	0.00%	2,528	$139K	Add +272.9%
SUB iShares Short-Term National	0.00%	1,305	$138K	No change
XLI SS Industrial Select Sector	0.00%	1,036	$137K	Reduce -0.2%
SNA Snap-on Inc.	0.00%	401	$136K	Add +115.6%
BITI Proshares Short Bitc ETF-Usd	0.00%	5,645	$135K	New
HPE Hewlett Packard Enterprise	0.00%	6,330	$135K	Add +5.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	3,260	$135K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	1,898	$134K	Add +109.0%
UTG Reaves Utility Income Fund	0.00%	4,225	$134K	Add +33.5%
FNV Franco-Nevada Corp.	0.00%	1,129	$133K	No change
MUJ BlackRock Munihold NJ QLTY	0.00%	11,937	$132K	No change
IR Ingersoll-Rand Inc.	0.00%	1,455	$132K	Add +73.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,116	$131K	Add +138.5%
PROSHARES TR	0.00%	8,444	$130K	Add +15.8%
TD Toronto-Dominion Bank	0.00%	2,440	$130K	Reduce -22.2%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	4,000	$129K	New
NEM Newmont Corp.	0.00%	3,457	$129K	Reduce -23.6%
CP Canadian Pacific Kansas City	0.00%	1,770	$128K	Reduce -38.9%
LII Lennox International Inc.	0.00%	210	$128K	Add +1650.0%
AIG American International Group	0.00%	1,745	$127K	Add +11.4%
ARI Apollo Commercial Real Estat	0.00%	14,655	$127K	New
NEOG Neogen Corp.	0.00%	10,415	$126K	Add +4955.8%
DVN Devon Energy Corp.	0.00%	3,851	$126K	Add +4.6%
COO The Cooper Cos Inc.	0.00%	1,371	$126K	Add +227.2%
BHC Bausch Health Cos Inc.	0.00%	15,600	$126K	No change
TTE Totalenergies SE -Spon ADR	0.00%	2,298	$125K	Reduce -1.5%
B Barrick Gold Corp.	0.00%	8,000	$124K	Reduce -53.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	1,337	$124K	Reduce -38.2%
ZS Zscaler Inc.	0.00%	685	$124K	Add +315.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,092	$123K	Add +148.5%
XYZ Block Inc.	0.00%	1,440	$122K	Reduce -7.4%
EQAL Invesco Russell 1000 Equal W	0.00%	2,500	$121K	No change
HSY The Hershey Co.	0.00%	710	$120K	Add +51.4%
AM Antero Midstream Corp.	0.00%	7,913	$119K	New
KEYS Keysight Technologies Inc.	0.00%	742	$119K	Reduce -49.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	2,091	$119K	No change
ROST Ross Stores Inc.	0.00%	774	$117K	Add +63.6%
JD Jd.com Inc.-ADR	0.00%	3,335	$116K	Add +4.6%
OUSA Alps Oshares US Quality Divi	0.00%	2,173	$115K	No change
FXNC First National Corp.	0.00%	5,000	$115K	No change
VEEV Veeva Systems Inc. Class A	0.00%	545	$115K	Reduce -12.2%
HLI Houlihan Lokey Inc.	0.00%	655	$114K	Add +374.6%
FCFS Firstcash Holdings Inc.	0.00%	1,095	$113K	No change
CVS CVS Health Corp.	0.00%	2,503	$112K	Reduce -55.2%
FDUS Fidus Investment Corp.	0.00%	5,337	$112K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,189	$111K	No change
EA Electronic Arts Inc.	0.00%	756	$111K	Add +2.9%
KHC The Kraft Heinz Co.	0.00%	3,575	$110K	Add +1.9%
VLN Valens Semiconductor Ltd.	0.00%	41,975	$109K	New
NOBL Proshares S&P 500 Dividend A	0.00%	1,093	$109K	No change
IUSV iShares Core S&P U.S. Value	0.00%	1,171	$108K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	2,628	$107K	Reduce -0.9%
CHD Church & Dwight Co. Inc.	0.00%	1,016	$106K	Add +7.7%
XME SS SPDR S&P Metals Mining	0.00%	1,866	$106K	Add +15.5%
IBIT iShares Bitcoin Trust ETF	0.00%	1,985	$105K	No change
XYL Xylem Inc.	0.00%	903	$105K	Reduce -7.2%
NRG NRG Energy Inc.	0.00%	1,155	$104K	Add +1.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	2,499	$103K	No change
IXJ iShares Global Healthcare Et	0.00%	1,189	$102K	Add +0.7%
KEY Keycorp	0.00%	5,911	$101K	Add +58.9%
CASH Pathward Financial Inc.	0.00%	1,372	$101K	No change
SLVM Sylvamo Corp.	0.00%	1,276	$101K	Reduce -0.1%
NDSN Nordson Corp.	0.00%	480	$100K	Add +166.7%
NNN NNN REIT Inc.	0.00%	2,456	$100K	Reduce -53.3%
CCJ Cameco Corp.	0.00%	1,945	$100K	Add +9.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,984	$99K	Add +8.7%
LBTYK Liberty Global Ltd. Class C	0.00%	7,479	$98K	Reduce -8.4%
CACC Credit Acceptance Corp.	0.00%	209	$98K	Reduce -3.2%
ADM Archer-Daniels-Midland Co.	0.00%	1,933	$98K	No change
WBD Warner Bros Discovery Inc.	0.00%	9,234	$98K	Reduce -2.5%
CPT Camden Property Trust	0.00%	839	$97K	No change
RPM RPM International Inc.	0.00%	791	$97K	Add +3.9%
TY Tri-Continental Corp.	0.00%	3,057	$97K	No change
HES Hess Corp.	0.00%	728	$97K	Add +9.6%
DAY Dayforce Inc.	0.00%	1,321	$96K	No change
EQX Equinox Gold Corp.	0.00%	18,979	$95K	No change
USAC USA Compression Partners LP	0.00%	4,020	$95K	New
LWLG Lightwave Logic Inc.	0.00%	45,000	$95K	No change
NVT Nvent Electric PLC	0.00%	1,380	$94K	Reduce -16.6%
ANSS Ansys Inc.	0.00%	278	$94K	Add +456.0%
ECC Eagle Point Credit Co.	0.00%	10,478	$93K	New
AFG American Financial Group Inc.	0.00%	677	$93K	No change
STXF Strive 500 ETF	0.00%	2,439	$92K	New
IEX Idex Corp.	0.00%	440	$92K	Add +1.1%
F Ford Motor Co. filed as FORD MTR CO	0.00%	9,263	$92K	Reduce -78.4%
IQV Iqvia Holdings Inc.	0.00%	466	$92K	Add +468.3%
XEL Xcel Energy Inc.	0.00%	1,355	$91K	Add +2.3%
EXR Extra Space Storage Inc.	0.00%	609	$91K	Add +1.5%
OXFORD LANE CAP CORP	0.00%	17,846	$90K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	263	$90K	New
FDS Factset Research Systems Inc.	0.00%	184	$88K	Add +8.9%
CIBR First Trust Nasdaq Cybersecu	0.00%	1,388	$88K	Add +6.9%
PKG Packaging Corp. of America	0.00%	390	$88K	Add +188.9%
ED Consolidated Edison Inc.	0.00%	982	$88K	Add +3.4%
EW Edwards Lifesciences Corp.	0.00%	1,183	$88K	Add +17.6%
AGNC AGNC Investment Corp.	0.00%	9,496	$87K	New
FWONA Liberty Media Corp. Class A	0.00%	1,039	$87K	Reduce -5.8%
CC The Chemours Co.	0.00%	5,146	$87K	No change
IYW iShares Ustechnology ETF	0.00%	545	$87K	No change
XLB SS Materials Select Sector	0.00%	1,026	$86K	No change
COIN Coinbase Global Inc. Class A	0.00%	346	$86K	Add +36.2%
GNRC Generac Holdings Inc.	0.00%	545	$85K	Add +4.6%
RGA Reinsurance Group of America	0.00%	395	$84K	Add +265.7%
YUMC Yum China Holdings Inc.	0.00%	1,735	$84K	Add +33.5%
BSY Bentley Systems Inc. Class B	0.00%	1,789	$84K	New
FHN First Horizon Corp.	0.00%	4,147	$84K	No change
CNP Centerpoint Energy Inc.	0.00%	2,595	$82K	Add +3.8%
HHH Howard Hughes Holdings Inc.	0.00%	1,062	$82K	Add +0.9%
QYLD Global X Nasd 100 Cov Call	0.00%	4,460	$81K	New
BBAX JPMorgan Betabuilders Develo	0.00%	1,659	$81K	Add +89.4%
TDY Teledyne Technologies Inc.	0.00%	174	$81K	Add +33.9%
CEF Sprott Physical Gold and Sil	0.00%	3,390	$81K	No change
ADC Agree Realty Corp.	0.00%	1,139	$80K	No change
APH Amphenol Corp. Class A	0.00%	1,154	$80K	Add +131.7%
HUBB Hubbell Inc.	0.00%	191	$80K	Add +6.1%
PCT Purecycle Technologies Inc.	0.00%	7,800	$80K	New
STX Seagate Technology Holdings	0.00%	926	$80K	Reduce -69.8%
VRSN Verisign Inc.	0.00%	386	$80K	Add +2.7%
BBEU JPMorgan Betabuilders Europe	0.00%	1,440	$80K	Add +41.0%
HXL Hexcel Corp.	0.00%	1,272	$80K	Add +61.8%
QUAL iShares MSCI USA Quality Fac	0.00%	445	$79K	Add +51.4%
ZIM Zim Integrated Shipping Serv	0.00%	3,683	$79K	New
TRI Thomson Reuters Corp.	0.00%	493	$79K	No change
CNM Core & Main Inc. Class A	0.00%	1,544	$79K	No change
KD Kyndryl Holdings Inc.	0.00%	2,259	$78K	Add +19.6%
PRF Invesco Rafi US 1000 ETF	0.00%	1,935	$78K	No change
TPR Tapestry Inc.	0.00%	1,192	$78K	Add +1792.1%
SNREY Sunrise Communicat Class A	0.00%	1,805	$78K	New
DOC Healthpeak Properties Inc.	0.00%	3,836	$78K	No change
FRT Federal Realty Invs Trust	0.00%	692	$77K	Add +592.0%
AMKR Amkor Technology Inc.	0.00%	2,985	$77K	Reduce -1.6%
TEAM Atlassian Corp. Class A	0.00%	315	$77K	Reduce -27.8%
TRMB Trimble Inc.	0.00%	1,077	$76K	Add +8.5%
CLX Clorox Company	0.00%	466	$76K	Add +10.2%
HBAN Huntington Bancshares Inc.	0.00%	4,646	$76K	Add +3.1%
RJF Raymond James Financial Inc.	0.00%	482	$75K	Add +1995.7%
BKR Baker Hughes Co.	0.00%	1,824	$75K	Add +326.2%
BATRK Atlanta Braves Holdings in-C	0.00%	1,945	$74K	Reduce -4.5%
HDSN Hudson Technologies Inc.	0.00%	13,263	$74K	No change
PCOR Procore Technologies Inc.	0.00%	987	$74K	Reduce -4.7%
ACM Aecom	0.00%	691	$74K	Add +17.5%
FCCO First Community Corp.	0.00%	3,064	$74K	No change
GOLF Acushnet Holdings Corp.	0.00%	1,027	$73K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,397	$73K	No change
CRDO Credo Technology Group Holdi	0.00%	1,080	$73K	Reduce -5.7%
IRDM Iridium Communications Inc.	0.00%	2,500	$73K	No change
HLN Haleon PLC-ADR	0.00%	7,569	$72K	Reduce -44.6%
FANG Diamondback Energy Inc.	0.00%	440	$72K	Reduce -0.7%
CRL Charles River Laboratories	0.00%	389	$72K	Add +190.3%
RMD Resmed Inc.	0.00%	314	$72K	Add +13.4%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,074	$71K	Reduce -5.8%
ALGN Align Technology Inc.	0.00%	342	$71K	Reduce -5.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	4,547	$71K	Reduce -9.2%
CLH Clean Harbors Inc.	0.00%	309	$71K	Add +25.1%
XYLD Global X S&P 500 Cove Call E	0.00%	1,696	$71K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,260	$71K	New
TER Teradyne Inc.	0.00%	557	$70K	Add +71.4%
BIO Bio-Rad Laboratories-A	0.00%	212	$70K	Add +2928.6%
ULTA Ulta Beauty Inc.	0.00%	160	$70K	Add +213.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	400	$69K	Reduce -18.4%
MRVL Marvell Technology Inc.	0.00%	626	$69K	Add +182.0%
ACRE Ares Commercial Real Estate	0.00%	11,670	$69K	New
POCT Innovator U.S. Equity Power	0.00%	1,735	$69K	No change
LBRDA Liberty Broadband-A	0.00%	917	$68K	Reduce -6.5%
GILD Gilead Sciences Inc.	0.00%	730	$67K	Reduce -13.1%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	488	$67K	No change
CHH Choice Hotels Intl Inc.	0.00%	472	$67K	Add +521.0%
AESI Atlas Energy Solutions Inc.	0.00%	3,002	$67K	Reduce -68.4%
THW Abrdn World Healthcare Fund	0.00%	5,974	$66K	New
ESGU iShares ESG Aware MSCI USA	0.00%	510	$66K	No change
CCEP Coca-Cola Europacific Partne	0.00%	852	$65K	No change
AEE Ameren Corporation	0.00%	726	$65K	No change
USA Liberty All Star Equity Fund	0.00%	9,304	$65K	New
FLEX Flex Ltd.	0.00%	1,679	$64K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	2,384	$64K	Reduce -16.4%
WEC WEC Energy Group Inc.	0.00%	684	$64K	Reduce -65.2%
SAIA Saia Inc.	0.00%	141	$64K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	366	$64K	Add +603.9%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	2,009	$64K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	5,223	$64K	New
GPN Global Payments Inc.	0.00%	569	$64K	Add +374.2%
BARK Bark Inc.	0.00%	34,515	$64K	No change
VNO Vornado Realty Trust	0.00%	1,487	$63K	Reduce -2.4%
FIX Comfort Systems USA Inc.	0.00%	147	$62K	No change
ES Eversource Energy	0.00%	1,085	$62K	Reduce -82.3%
VPL Vanguard Ftse Pacific ETF	0.00%	871	$62K	Add +335.5%
ITA iShares U.S. Aerospace & Def	0.00%	425	$62K	No change
URNM Sprott Uranium Miners ETF	0.00%	1,520	$61K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	531	$61K	Reduce -12.8%
OGN Organon & Co.	0.00%	4,042	$60K	Reduce -2.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,359	$60K	New
IYE iShares U.S. Energy ETF	0.00%	1,301	$59K	No change
FBND Fidelity Total Bond ETF	0.00%	1,318	$59K	New
SF Stifel Financial Corp.	0.00%	553	$59K	Add +84.3%
SMG Scotts Miracle-Gro Co.	0.00%	883	$59K	Add +733.0%
CSWC Capital Southwest Corp.	0.00%	2,683	$59K	New
PTY PIMCO Corporate & Income Opp	0.00%	4,035	$58K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,994	$58K	New
XAWPX Abrdn Global Premier Propert	0.00%	15,000	$58K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	523	$58K	Add +21.6%
QDF NT Qual Div ETF	0.00%	815	$57K	No change
URI United Rentals Inc.	0.00%	81	$57K	Add +92.9%
CFG Citizens Financial Group	0.00%	1,302	$57K	Reduce -87.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,948	$57K	No change
MAYU Allianzim US BF15 Uncap May	0.00%	2,000	$57K	New
WHR Whirlpool Corp.	0.00%	493	$56K	Reduce -64.4%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	1,700	$56K	New
VCEL Vericel Corp.	0.00%	1,025	$56K	No change
GBIL Goldman Sachs Access Treasur	0.00%	562	$56K	No change
EXPE Expedia Group Inc.	0.00%	298	$56K	Reduce -2.9%
BGR BlackRock Enrgy & Res TR	0.00%	4,335	$55K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	2,304	$55K	New
KRP Kimbell Royalty Partners LP	0.00%	3,359	$55K	New
SU Suncor Energy Inc.	0.00%	1,516	$54K	No change
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	1,500	$53K	New
AKAM Akamai Technologies Inc.	0.00%	553	$53K	Reduce -91.1%
IHF iShares U.S. Healthcare Prov	0.00%	1,100	$53K	No change
IYH iShares U.S. Healthcare ETF	0.00%	895	$52K	No change
MANU Manchester United PLC Class A	0.00%	3,000	$52K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,069	$52K	Add +5245.0%
BXP BXP Inc.	0.00%	692	$51K	Add +2668.0%
FIS Fidelity National Info Serv	0.00%	637	$51K	Add +139.5%
ZWS Zurn Elkay Water Solutions C	0.00%	1,372	$51K	Add +1272.0%
SEE Sealed Air Corp.	0.00%	1,512	$51K	Add +89.0%
APLE Apple Hospitality REIT Inc.	0.00%	3,320	$51K	New
HWM Howmet Aerospace Inc.	0.00%	463	$51K	Add +267.5%
EGP Eastgroup Properties Inc.	0.00%	314	$50K	Reduce -30.8%
RBRK Rubrik Inc. Class A	0.00%	770	$50K	No change
MARA Mara Holdings Inc.	0.00%	3,000	$50K	New
EXPO Exponent Inc.	0.00%	557	$50K	New
ALK Alaska Air Group Inc.	0.00%	752	$49K	Add +12.7%
LECO Lincoln Electric Holdings	0.00%	258	$48K	No change
EMN Eastman Chemical Co.	0.00%	528	$48K	Add +135.7%
HQH Abrdn Healthcare Investors	0.00%	3,000	$48K	New
OBDC Blue Owl Capital Corp.	0.00%	3,169	$48K	New
TRU Transunion	0.00%	512	$47K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,598	$47K	New
CNC Centene Corp.	0.00%	782	$47K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	527	$47K	Add +652.9%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,362	$47K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	2,000	$47K	New
CHE Chemed Corp.	0.00%	88	$47K	Add +633.3%
SNOW Snowflake Inc.	0.00%	300	$46K	Add +500.0%
SIG Signet Jewelers Ltd.	0.00%	570	$46K	No change
LYFT LYFT Inc. Class A	0.00%	3,538	$46K	Add +42.7%
STE Steris PLC	0.00%	220	$45K	Add +66.7%
SITE Siteone Landscape Supply Inc.	0.00%	342	$45K	Add +395.6%
GLSI Greenwich Lifesciences Inc.	0.00%	4,000	$45K	New
MTN Vail Resorts Inc.	0.00%	236	$44K	No change
RELX Relx PLC - Spon ADR	0.00%	965	$44K	Add +218.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	498	$44K	Add +14.8%
WBA Walgreens Boots Alliance Inc.	0.00%	4,671	$44K	Reduce -14.6%
OKTA Okta Inc.	0.00%	548	$43K	New
TTEK Tetra Tech Inc.	0.00%	1,080	$43K	No change
PTC PTC Inc.	0.00%	233	$43K	No change
ODFL Old Dominion Freight Line	0.00%	242	$43K	Reduce -10.0%
PFG Principal Financial Group	0.00%	546	$42K	Reduce -81.8%
QXO Qxo Inc.	0.00%	2,623	$42K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,151	$41K	New
SOBO South Bow Corp.	0.00%	1,737	$41K	Reduce -22.1%
ITT Itt Inc.	0.00%	282	$40K	Add +2.5%
THO Thor Industries Inc.	0.00%	418	$40K	Add +369.7%
EFG iShares MSCI Eafe Growth ETF	0.00%	413	$40K	New
XAR SS SPDR S&P Aerospace Def	0.00%	240	$40K	No change
BAH Booz Allen Hamilton Holdings	0.00%	308	$40K	Add +1132.0%
HDB HDFC Bank Ltd.-ADR	0.00%	617	$39K	Add +63.7%
GATX Gatx Corp.	0.00%	249	$39K	New
RDNT Radnet Inc.	0.00%	550	$38K	No change
AMTM Amentum Holdings Inc.	0.00%	1,801	$38K	Reduce -0.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	766	$37K	Add +18.9%
QGEN Qiagen NV	0.00%	836	$37K	New
KNX Knight-Swift Transportation	0.00%	700	$37K	No change
BHE Benchmark Electronics Inc.	0.00%	811	$37K	No change
POR Portland General Electric Co.	0.00%	833	$36K	No change
CHTR Charter Communications Inc. Class A	0.00%	106	$36K	Add +37.7%
VPU Vanguard Utilities ETF	0.00%	222	$36K	New
LVS Las Vegas Sands Corp.	0.00%	703	$36K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	797	$36K	Reduce -12.1%
FA First Advantage Corp.	0.00%	1,921	$36K	Reduce -27.2%
FFIV F5 Inc.	0.00%	142	$36K	No change
AYI Acuity Inc.	0.00%	122	$36K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	458	$35K	Add +275.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	846	$35K	New
SNX TD Synnex Corp.	0.00%	300	$35K	Reduce -10.4%
SMRT Smartrent Inc.	0.00%	20,000	$35K	No change
AROC Archrock Inc.	0.00%	1,400	$35K	No change
HAL Halliburton Co.	0.00%	1,269	$35K	Reduce -27.9%
GNLX Genelux Corp.	0.00%	14,449	$34K	Reduce -31.4%
SCHF Schwab Intl Equity ETF	0.00%	1,824	$34K	New
FNCL Fidelity MSCI Financial Indx	0.00%	487	$33K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	300	$33K	New
CRH CRH PLC	0.00%	352	$33K	Add +214.3%
PAAS Pan American Silver Corp.	0.00%	1,607	$32K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	348	$32K	No change
TYL Tyler Technologies Inc.	0.00%	56	$32K	Add +300.0%
TFII Tfi International Inc.	0.00%	236	$32K	Add +124.8%
NEU Newmarket Corp.	0.00%	60	$32K	No change
STR Sitio Royalties Corp. Class A	0.00%	1,650	$32K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	948	$32K	No change
ARW Arrow Electronics Inc.	0.00%	276	$31K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	717	$31K	No change
TW Tradeweb Markets Inc. Class A	0.00%	235	$31K	Add +58.8%
RIOT Riot Platforms Inc.	0.00%	3,000	$31K	New
OLED Universal Display Corp.	0.00%	209	$31K	Add +280.0%
KIM Kimco Realty Corp.	0.00%	1,304	$31K	Add +78.9%
SYNA Synaptics Inc.	0.00%	400	$31K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	1,715	$31K	Add +19.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	397	$31K	Add +32.3%
PXF Invesco Rafi Developed Marke	0.00%	626	$30K	New
NWL Newell Brands Inc.	0.00%	3,000	$30K	No change
SYF Synchrony Financial	0.00%	459	$30K	No change
TECH Bio-Techne Corp.	0.00%	409	$29K	Reduce -8.9%
NGG National Grid PLC-SP ADR	0.00%	491	$29K	Add +67.6%
SKT Tanger Inc.	0.00%	836	$29K	No change
FTAI Ftai Aviation Ltd.	0.00%	198	$29K	No change
SPG Simon Property Group Inc.	0.00%	165	$28K	Add +17.9%
IYZ iShares US Telecommunication	0.00%	1,058	$28K	No change
DPZ Domino's Pizza Inc.	0.00%	67	$28K	Add +1016.7%
ESS Essex Property Trust Inc.	0.00%	97	$28K	No change
FTGC First Trust Global Tactical	0.00%	1,157	$28K	Reduce -27.7%
APA Apa Corp.	0.00%	1,176	$27K	Add +1087.9%
PHK PIMCO High Income Fund	0.00%	5,577	$27K	No change
DTE DTE Energy Company	0.00%	222	$27K	Reduce -90.1%
ST Sensata Technologies Holdplc	0.00%	974	$27K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	115	$27K	Add +618.8%
JNPR Juniper Networks Inc.	0.00%	702	$26K	Add +15.5%
MXCT Maxcyte Inc.	0.00%	6,255	$26K	No change
IAG Iamgold Corp.	0.00%	5,001	$26K	No change
HUN Huntsman Corp.	0.00%	1,425	$26K	Reduce -4.9%
COOP Mr Cooper Group Inc.	0.00%	265	$25K	No change
ETH Grayscale Ethereum Staking M	0.00%	804	$25K	No change
COLD Americold Realty Trust Inc.	0.00%	1,174	$25K	New
PNW Pinnacle West Capital	0.00%	291	$25K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	351	$25K	No change
BWEB Bitwise WEB3 ETF	0.00%	443	$25K	No change
ALAB Astera Labs Inc.	0.00%	185	$25K	Reduce -25.1%
JBGS JBG Smith Properties	0.00%	1,580	$24K	Reduce -0.8%
SFST Southern First Bancshares	0.00%	608	$24K	No change
SNY Sanofi-ADR	0.00%	500	$24K	No change
AVEM Avantis Emerging Markets Eq	0.00%	410	$24K	No change
BEP Brookfield Renewable Partner	0.00%	1,050	$24K	No change
CSV Carriage Services Inc.	0.00%	600	$24K	No change
ENPH Enphase Energy Inc.	0.00%	340	$23K	Reduce -20.6%
VTRS Viatris Inc.	0.00%	1,875	$23K	Reduce -13.5%
STLD Steel Dynamics Inc.	0.00%	204	$23K	Add +20.0%
DBC Invesco DB Commodity Index T	0.00%	1,086	$23K	New
SCHA Schwab US Small-Cap ETF	0.00%	886	$23K	New
BND Vanguard Total Bond Market	0.00%	317	$23K	Add +1278.3%
AZTA Azenta Inc.	0.00%	451	$23K	Add +128.9%
XBMEX BlackRock Health Sciences	0.00%	590	$22K	No change
WWW Wolverine World Wide Inc.	0.00%	1,000	$22K	No change
PSEP Innovator U.S. Equity Power	0.00%	566	$22K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	2,100	$22K	No change
FSK FS KKR Capital Corp.	0.00%	1,000	$22K	New
BC Brunswick Corp.	0.00%	334	$22K	Add +58.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	799	$21K	Add +4600.0%
LUMN Lumen Technologies Inc.	0.00%	4,000	$21K	No change
FHLC Fidelity MSCI Health Care	0.00%	324	$21K	No change
MRNA Moderna Inc.	0.00%	509	$21K	Reduce -4.3%
AVDV Avantis Intl S/C Value ETF	0.00%	320	$21K	No change
EQH Equitable Holdings Inc.	0.00%	440	$21K	Reduce -24.7%
HESM Hess Midstream LP Class A	0.00%	558	$21K	Reduce -83.4%
NWG Natwest Group PLC -Spon ADR	0.00%	2,031	$21K	New
LRGF iShares US Equity Factor ETF	0.00%	342	$21K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	120	$20K	Add +3.5%
LGF.B Lions Gate Entertainment-B	0.00%	2,681	$20K	Reduce -6.1%
VGIT Vanguard Intermediate-Term T	0.00%	348	$20K	Reduce -5.2%
COKE Coca-Cola Consolidated Inc.	0.00%	16	$20K	No change
FVD First Trust Value Line DVD	0.00%	461	$20K	No change
GVI iShares Intermediate Governm	0.00%	190	$20K	New
LBTYA Liberty Global Ltd. Class A	0.00%	1,550	$20K	Reduce -12.8%
NBTB N B T Bancorp Inc.	0.00%	406	$19K	No change
ZM Zoom Communications Inc.	0.00%	236	$19K	New
ON On Semiconductor	0.00%	305	$19K	Reduce -4.4%
HP Helmerich & Payne	0.00%	597	$19K	New
SQQQ Proshares TR	0.00%	600	$19K	No change
VLUE iShares MSCI USA Value Facto	0.00%	175	$18K	No change
VTR Ventas Inc.	0.00%	313	$18K	Add +259.8%
DLB Dolby Laboratories Inc. Class A	0.00%	236	$18K	Add +195.0%
IBTG iShares Ibonds Dec 2026 Term	0.00%	800	$18K	New
WDC Western Digital Corp.	0.00%	306	$18K	Add +197.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	309	$18K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	252	$18K	No change
WELL Welltower Inc.	0.00%	141	$18K	Add +176.5%
PODD Insulet Corp.	0.00%	68	$18K	Add +51.1%
H Hyatt Hotels Corp. Class A	0.00%	113	$18K	Add +494.7%
EIX Edison International	0.00%	222	$18K	Add +26.1%
BTC Grayscale Bitcoin Mini ETF	0.00%	422	$18K	Reduce -79.1%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	114	$18K	New
MAIN Main Street Capital Corp.	0.00%	301	$18K	Add +296.1%
MLN Vaneck Long Muni ETF	0.00%	973	$17K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,295	$17K	No change
VFC VF Corp.	0.00%	800	$17K	No change
UP Wheels Up Experience Inc.	0.00%	10,358	$17K	No change
CAG Conagra Brands Inc.	0.00%	615	$17K	Add +4.4%
WTRG Essential Utilities Inc.	0.00%	468	$17K	Reduce -28.2%
SLV iShares Silver Trust	0.00%	643	$17K	No change
WTFC Wintrust Financial Corp.	0.00%	135	$17K	No change
LYB Lyondellbasell Indu Class A	0.00%	226	$17K	Reduce -94.4%
CVE Cenovus Energy Inc.	0.00%	1,104	$17K	No change
NBIS Nebius Group NV	0.00%	600	$17K	No change
DB Deutsche Bank AG-Registered	0.00%	964	$16K	New
DDOG Datadog Inc. Class A	0.00%	115	$16K	Add +23.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	84	$16K	Reduce -71.4%
HAYW Hayward Holdings Inc.	0.00%	1,068	$16K	New
LNT Alliant Energy Corp.	0.00%	276	$16K	Add +26.6%
VIS Vanguard Industrials ETF	0.00%	64	$16K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	500	$16K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	543	$16K	New
XLP SS Consumer Staples Sel Sect	0.00%	206	$16K	Add +7.3%
ROAD Construction Partners Inc. Class A	0.00%	183	$16K	Reduce -21.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	470	$16K	New
BBY Best Buy Co. Inc.	0.00%	183	$16K	Add +39.7%
AWI Armstrong World Industries	0.00%	111	$16K	Reduce -12.6%
IEP Icahn Enterprises LP	0.00%	1,792	$16K	No change
SE Sea Ltd.-ADR	0.00%	146	$15K	Add +31.5%
EVRG Evergy Inc.	0.00%	249	$15K	Add +6125.0%
LENDINGTREE INC (TREE 0.5 07/15/25)	0.00%	16,000	$15K	No change
MUR Murphy Oil Corp.	0.00%	500	$15K	New
DXC DXC Technology Co.	0.00%	757	$15K	Add +1660.5%
XRAY Dentsply Sirona Inc.	0.00%	795	$15K	Add +67.7%
GMAB Genmab A/S -SP ADR	0.00%	719	$15K	Add +215.3%
STM Stmicroelectronics NV-NY SHS	0.00%	599	$15K	Add +150.6%
MPWR Monolithic Power Systems Inc.	0.00%	25	$15K	Reduce -44.4%
NYT New York Times Co. Class A	0.00%	278	$14K	No change
PPLI People Inc. filed as IAC INC	0.00%	334	$14K	New
DT Dynatrace Inc.	0.00%	265	$14K	New
RBC RBC Bearings Inc.	0.00%	48	$14K	No change
CTSH Cognizant Tech Solutions-A	0.00%	184	$14K	Add +24.3%
PPG PPG Industries Inc.	0.00%	118	$14K	Reduce -90.2%
EWBC East West Bancorp Inc.	0.00%	147	$14K	No change
KDP Keurig Dr Pepper Inc.	0.00%	437	$14K	Add +341.4%
OWL Blue Owl Capital Inc.	0.00%	585	$14K	No change
LUV Southwest Airlines Co.	0.00%	395	$13K	Add +53.1%
USLM United States Lime & Mineral	0.00%	100	$13K	Reduce -20.0%
RGTI Rigetti Computing Inc.	0.00%	865	$13K	New
CZFS Citizens Financial Services	0.00%	204	$13K	New
PFGC Performance Food Group Co.	0.00%	152	$13K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	101	$13K	No change
CAKE The Cheesecake Factory Inc.	0.00%	270	$13K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	185	$13K	No change
TNL Travel + Leisure Co.	0.00%	250	$13K	No change
FNB FNB Corp.	0.00%	830	$12K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	301	$12K	Reduce -3.2%
SRXH SRX Global Inc. filed as BETTER CHOICE CO INC	0.00%	5,165	$12K	No change
CW Curtiss-Wright Corp.	0.00%	34	$12K	No change
LAMR Lamar Advertising Co. Class A	0.00%	99	$12K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	350	$12K	New
APTV Aptiv PLC	0.00%	198	$12K	Reduce -54.8%
MANH Manhattan Associates Inc.	0.00%	44	$12K	Add +18.9%
GAP The Gap Inc.	0.00%	500	$12K	No change
FLNG Flex LNG Ltd.	0.00%	500	$11K	No change
CNXC Concentrix Corp.	0.00%	265	$11K	Reduce -35.4%
BMI Badger Meter Inc.	0.00%	54	$11K	No change
FIZZ National Beverage Corp.	0.00%	266	$11K	No change
AXON Axon Enterprise Inc.	0.00%	19	$11K	New
EPAM Epam Systems Inc.	0.00%	48	$11K	Add +33.3%
FFIN First Finl Bankshares Inc.	0.00%	307	$11K	No change
PINS Pinterest Inc. Class A	0.00%	381	$11K	Reduce -15.5%
IEF iShares 7-10 Year Treasury B	0.00%	119	$11K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	669	$11K	New
IDV iShares International Select	0.00%	397	$11K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	120	$11K	No change
TWLO Twilio Inc. Class A	0.00%	100	$11K	New
DOCS Doximity Inc. Class A	0.00%	199	$11K	Add +33.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	149	$11K	No change
ATRC Atricure Inc.	0.00%	343	$10K	No change
WDFC WD-40 Co.	0.00%	43	$10K	Reduce -4.4%
QS Quantumscape Corp.	0.00%	2,000	$10K	No change
ABNB Airbnb Inc. Class A	0.00%	78	$10K	Reduce -85.3%
PJUN Innovator U.S. Equity Power	0.00%	272	$10K	No change
DLTR Dollar Tree Inc.	0.00%	136	$10K	Add +109.2%
ILMN Illumina Inc.	0.00%	76	$10K	Add +230.4%
AVB Avalonbay Communities Inc.	0.00%	46	$10K	Add +43.8%
IONQ Ionq Inc.	0.00%	240	$10K	New
KTB Kontoor Brands Inc.	0.00%	114	$10K	No change
RRC Range Resources Corp.	0.00%	268	$10K	Reduce -28.3%
DY Dycom Industries Inc.	0.00%	55	$10K	New
REG Regency Centers Corp.	0.00%	129	$10K	Add +514.3%
KLG WK Kellogg Co.	0.00%	526	$9K	No change
ROKU Roku Inc.	0.00%	126	$9K	New
SCHH Schwab US REIT ETF	0.00%	442	$9K	New
JEF Jefferies Financial Group Inc.	0.00%	118	$9K	Add +71.0%
CCL Carnival Corp.	0.00%	371	$9K	New
TLT iShares 20+ Year Treasury BD	0.00%	105	$9K	No change
UNF Unifirst Corp.	0.00%	53	$9K	Reduce -31.2%
MGIC Magic Software Enterprises	0.00%	750	$9K	No change
SDVY First Trust Smid Cap Rising	0.00%	249	$9K	New
OVV Ovintiv Inc.	0.00%	220	$9K	Reduce -5.6%
DGX Quest Diagnostics Inc.	0.00%	59	$9K	Reduce -11.9%
NYF iShares New York Muni Bond E	0.00%	166	$9K	No change
HYD Vaneck High Yield Muni ETF	0.00%	170	$9K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	154	$9K	New
LILAK Liberty Latin Americ Class C	0.00%	1,344	$9K	Reduce -8.1%
JEPI JPMorgan Equity Premium Inco	0.00%	147	$8K	Reduce -6.4%
JXN Jackson Financial Inc. Class A	0.00%	97	$8K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	45	$8K	Add +1400.0%
PEN Penumbra Inc.	0.00%	35	$8K	No change
ARES Ares Management Corp. Class A	0.00%	46	$8K	New
PRI Primerica Inc.	0.00%	30	$8K	Reduce -45.5%
EBND State Street SPDR Bloomberg	0.00%	416	$8K	New
UTHR United Therapeutics Corp.	0.00%	23	$8K	No change
AES AES Corp.	0.00%	626	$8K	Add +9.8%
IPG Interpublic Group of Cos Inc.	0.00%	286	$8K	Reduce -97.3%
HAUZ Xtrackers Intl Real Estate	0.00%	402	$8K	New
MATX Matson Inc.	0.00%	59	$8K	No change
MTSI Macom Technology Solutions H	0.00%	61	$8K	No change
CORT Corcept Therapeutics Inc.	0.00%	157	$8K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	212	$8K	Reduce -67.8%
PJT PJT Partners Inc. Class A	0.00%	50	$8K	New
WTM White Mountains Insurance GP	0.00%	4	$8K	No change
FBIN Fortune Brands Innovations I	0.00%	113	$8K	Reduce -78.3%
PZT Invesco New York Amt-Free Mu	0.00%	338	$8K	No change
SJT San Juan Basin Royalty TR	0.00%	2,000	$8K	No change
FE Firstenergy Corp.	0.00%	192	$8K	Reduce -97.7%
NOG Northern Oil and Gas Inc.	0.00%	200	$7K	No change
CSW CSW Industrials Inc.	0.00%	21	$7K	No change
TXNM TXNM Energy Inc.	0.00%	150	$7K	Reduce -27.5%
BEPC Brookfield Renewable Corp.	0.00%	262	$7K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	104	$7K	No change
FIVN FIVE9 Inc.	0.00%	176	$7K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	53	$7K	Add +51.4%
CSGP Costar Group Inc.	0.00%	99	$7K	Reduce -74.0%
DOX Amdocs Ltd.	0.00%	83	$7K	Reduce -36.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	30	$7K	Reduce -42.3%
EQT Eqt Corp.	0.00%	152	$7K	Reduce -84.5%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	271	$7K	No change
GSAT Globalstar Inc.	0.00%	3,322	$7K	No change
AIN Albany Intl Corp. Class A	0.00%	83	$7K	Reduce -50.6%
NTES Netease Inc.-ADR	0.00%	74	$7K	Add +1133.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	333	$7K	No change
DELL Dell Technologies -C	0.00%	57	$7K	Add +200.0%
BCC Boise Cascade Co.	0.00%	55	$7K	No change
CALM Cal-Maine Foods Inc.	0.00%	63	$6K	No change
GEN Gen Digital Inc.	0.00%	236	$6K	New
RS Reliance Inc.	0.00%	24	$6K	No change
AMX America Movil Sab DE CV	0.00%	448	$6K	Add +2700.0%
SCHL Scholastic Corp.	0.00%	300	$6K	No change
VNT Vontier Corp.	0.00%	175	$6K	Reduce -21.9%
FCNCA First Citizens Bcshs Class A	0.00%	3	$6K	Add +50.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	92	$6K	New
ABCB Ameris Bancorp	0.00%	100	$6K	No change
HLMN Hillman Solutions Corp.	0.00%	641	$6K	Reduce -50.0%
MHK Mohawk Industries Inc.	0.00%	52	$6K	New
CONSOL ENERGY INC	0.00%	58	$6K	No change
BKU Bankunited Inc.	0.00%	162	$6K	No change
CRAI Cra International Inc.	0.00%	33	$6K	No change
LMAT Lemaitre Vascular Inc.	0.00%	67	$6K	No change
MSA Msa Safety Inc.	0.00%	37	$6K	No change
GDDY GoDaddy Inc. Class A	0.00%	31	$6K	New
PAVE Global X US Infrastructure	0.00%	151	$6K	No change
EMO Clearbridge Energy Midstream	0.00%	130	$6K	Reduce -53.6%
DOCU Docusign Inc.	0.00%	67	$6K	No change
PSA Public Storage	0.00%	20	$6K	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	397	$6K	Reduce -48.3%
PCG P G & E Corp.	0.00%	290	$6K	New
SPOT Spotify Technology SA	0.00%	13	$6K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	20	$6K	New
GLBE Global-E Online Ltd.	0.00%	106	$6K	New
HCKT The Hackett Group Inc.	0.00%	188	$6K	No change
IYT iShares US Transportation Et	0.00%	84	$6K	No change
HII Huntington Ingalls Industrie	0.00%	29	$5K	Add +16.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	104	$5K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	85	$5K	No change
GRMN Garmin Ltd.	0.00%	26	$5K	Add +18.2%
MDB Mongodb Inc.	0.00%	23	$5K	Reduce -54.9%
PLAB Photronics Inc.	0.00%	226	$5K	No change
BAND Bandwidth Inc. Class A	0.00%	311	$5K	No change
IDU iShares US Utilities ETF	0.00%	55	$5K	No change
X United States Steel Corp.	0.00%	153	$5K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	72	$5K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	42	$5K	Add +55.6%
LGND Ligand Pharmaceuticals	0.00%	48	$5K	No change
KNSL Kinsale Capital Group Inc.	0.00%	11	$5K	Add +450.0%
FORM Formfactor Inc.	0.00%	116	$5K	No change
FLR Fluor Corp.	0.00%	103	$5K	No change
WCN Waste Connections Inc.	0.00%	29	$5K	Reduce -94.9%
BFC Bank First Corp.	0.00%	50	$5K	No change
MTZ Mastec Inc.	0.00%	36	$5K	Add +16.1%
BE Bloom Energy Corp. Class A	0.00%	220	$5K	No change
LKFN Lakeland Financial Corp.	0.00%	71	$5K	No change
FMC FMC Corp.	0.00%	100	$5K	Reduce -46.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	95	$5K	New
HUM Humana Inc.	0.00%	19	$5K	Reduce -88.6%
ALTM Arcadium Lithium PLC	0.00%	906	$5K	No change
SKYY First Trust Cloud Computing	0.00%	39	$5K	New
DES Wisdomtree US Smallcap Divid	0.00%	135	$5K	Reduce -89.3%
INCY Incyte Corp.	0.00%	67	$5K	New
SRCE 1ST Source Corp.	0.00%	79	$5K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	368	$5K	Reduce -30.3%
SFNC Simmons First Natl Corp. Class A	0.00%	205	$5K	No change
SCHO Schwab Short-Term US Treas	0.00%	186	$4K	No change
AGG iShares Core U.S. Aggregate	0.00%	46	$4K	Reduce -56.2%
INGR Ingredion Inc.	0.00%	32	$4K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	42	$4K	Reduce -47.5%
QSR Restaurant Brands Intern	0.00%	67	$4K	Reduce -29.5%
MYRG MYR Group Inc./Delaware	0.00%	29	$4K	No change
FNF Fidelity National Financial	0.00%	75	$4K	Reduce -98.8%
AMR Alpha Metallurgical Resource	0.00%	21	$4K	No change
GTLS Chart Industries Inc.	0.00%	22	$4K	No change
NX Quanex Building Products	0.00%	173	$4K	No change
SCCO Southern Copper Corp.	0.00%	46	$4K	No change
NFG National Fuel Gas Co.	0.00%	69	$4K	No change
THG Hanover Insurance Group Inc./	0.00%	27	$4K	No change
ICF iShares Select U.S. REIT ETF	0.00%	69	$4K	New
LOAR Loar Holdings Inc.	0.00%	56	$4K	No change
MAGS Roundhill Magnificent Seven	0.00%	76	$4K	Reduce -6.2%
SSNC Ss&c Technologies Holdings	0.00%	54	$4K	No change
SCHB Schwab US Broad Market ETF	0.00%	180	$4K	No change
BURL Burlington Stores Inc.	0.00%	14	$4K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	155	$4K	New
OXM Oxford Industries Inc.	0.00%	50	$4K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	64	$4K	New
DVYE iShares Emerging Markets Div	0.00%	151	$4K	No change
AGO Assured Guaranty Ltd.	0.00%	43	$4K	No change
ARCH Arch Resources Inc.	0.00%	27	$4K	No change
GME Gamestop Corp. Class A	0.00%	120	$4K	No change
WY Weyerhaeuser Co.	0.00%	133	$4K	New
MGM MGM Resorts International	0.00%	108	$4K	Add +980.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	149	$4K	No change
ALTR Altair Engineering Inc. Class A	0.00%	34	$4K	No change
PPL PPL Corp.	0.00%	111	$4K	Reduce -47.9%
AMBA Ambarella Inc.	0.00%	49	$4K	No change
SW Smurfit Westrock PLC	0.00%	66	$4K	New
ARCB Arcbest Corp.	0.00%	38	$4K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	18	$4K	No change
ESTC Elastic NV	0.00%	35	$3K	Reduce -75.3%
UA Under Armour Inc. Class C	0.00%	464	$3K	Add +182.9%
VVV Valvoline Inc.	0.00%	95	$3K	No change
AIZ Assurant Inc.	0.00%	16	$3K	Add +166.7%
LCII Lci Industries	0.00%	33	$3K	Reduce -40.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	45	$3K	Add +28.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	152	$3K	Reduce -49.7%
SAIC Science Applications Inte	0.00%	29	$3K	No change
ARE Alexandria Real Estate Equit	0.00%	33	$3K	New
IHI iShares U.S. Medical Devices	0.00%	55	$3K	No change
MGA Magna International Inc.	0.00%	76	$3K	Add +100.0%
HST Host Hotels & Resorts Inc.	0.00%	181	$3K	New
UDR Udr Inc.	0.00%	72	$3K	New
PGX Invesco Preferred ETF	0.00%	271	$3K	New
VNQ Vanguard Real Estate ETF	0.00%	35	$3K	No change
FOXA Fox Corp. Class A	0.00%	64	$3K	New
IXN iShares Global Tech ETF	0.00%	36	$3K	New
ALLY Ally Financial Inc.	0.00%	84	$3K	Reduce -49.7%
EPRT Essential Properties Realty	0.00%	94	$3K	No change
BRZE Braze Inc. Class A	0.00%	70	$3K	New
MMYT Makemytrip Ltd.	0.00%	26	$3K	New
OGS One Gas Inc.	0.00%	42	$3K	No change
EDIV State Street SPDR S&P Emergi	0.00%	82	$3K	Add +925.0%
RMR RMR Group Inc./the - A	0.00%	136	$3K	No change
INFA Informatica Inc. Class A	0.00%	108	$3K	No change
TREX Trex Company Inc.	0.00%	40	$3K	New
KYN Kayne Anderson Energy Infra	0.00%	216	$3K	Reduce -63.8%
GMED Globus Medical Inc. Class A	0.00%	33	$3K	No change
BLDR Builders Firstsource Inc.	0.00%	19	$3K	Reduce -91.9%
NVEE NV5 Global Inc.	0.00%	144	$3K	No change
BCO The Brink's Co.	0.00%	29	$3K	No change
MOV Movado Group Inc.	0.00%	135	$3K	No change
IVZ Invesco Ltd.	0.00%	152	$3K	Add +24.6%
MTCH Match Group Inc.	0.00%	81	$3K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	225	$3K	New
VTIP Vanguard Short-Term Tips	0.00%	54	$3K	No change
LFUS Littelfuse Inc.	0.00%	11	$3K	No change
VGSH Vanguard Short-Term Treasury	0.00%	44	$3K	Reduce -94.5%
NSA National Storage Affiliates	0.00%	67	$3K	No change
HL Hecla Mining Co.	0.00%	512	$3K	No change
CNH CNH Industrial NV	0.00%	219	$2K	No change
FSLR First Solar Inc.	0.00%	14	$2K	Reduce -68.9%
USHY iShares Broad Usd High Yield	0.00%	65	$2K	New
TKR Timken Co.	0.00%	33	$2K	No change
DINO HF Sinclair Corp.	0.00%	67	$2K	Reduce -30.9%
NLOP Net Lease Office Property	0.00%	74	$2K	No change
MQ Marqeta Inc.	0.00%	600	$2K	New
BB Blackberry Ltd.	0.00%	600	$2K	New
FAF First American Financial	0.00%	34	$2K	No change
BG Bunge Global SA	0.00%	27	$2K	No change
IDA Idacorp Inc.	0.00%	19	$2K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	198	$2K	Reduce -87.4%
TOL Toll Brothers Inc.	0.00%	16	$2K	No change
AMCR Amcor PLC	0.00%	214	$2K	New
SMCI Super Micro Computer Inc.	0.00%	66	$2K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	22	$2K	No change
ELS Equity Lifestyle Properties	0.00%	30	$2K	New
CHRD Chord Energy Corp.	0.00%	17	$2K	No change
SEM Select Medical Holdings Corp.	0.00%	101	$2K	No change
FCPT Four Corners Property Trust	0.00%	70	$2K	No change
WYNN WYNN Resorts Ltd.	0.00%	22	$2K	Add +120.0%
CSANY Cosan SA -ADR	0.00%	338	$2K	New
NTB Bank of N.T. Butterfield&son	0.00%	50	$2K	New
VAC Marriott Vacations World	0.00%	20	$2K	No change
DCI Donaldson Co. Inc.	0.00%	26	$2K	No change
CIVI Civitas Resources Inc.	0.00%	38	$2K	No change
ADNT Adient PLC	0.00%	100	$2K	No change
OSK Oshkosh Corp.	0.00%	18	$2K	New
COFS Choiceone Financial SVCS Inc.	0.00%	47	$2K	New
BWA Borgwarner Inc.	0.00%	52	$2K	Reduce -50.9%
CON Concentra Group Holdings Par	0.00%	81	$2K	No change
ETSY Etsy Inc.	0.00%	30	$2K	Reduce -85.0%
CRBG Corebridge Financial Inc.	0.00%	52	$2K	New
FVRR Fiverr International Ltd.	0.00%	49	$2K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	23	$2K	Reduce -86.3%
MUSA Murphy USA Inc.	0.00%	3	$2K	Reduce -76.9%
VCR Vanguard Consumer Discre ETF	0.00%	4	$2K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	27	$1K	No change
PUBM Pubmatic Inc. Class A	0.00%	100	$1K	New
LMND Lemonade Inc.	0.00%	40	$1K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	62	$1K	No change
ATI Ati Inc.	0.00%	26	$1K	New
CAH Cardinal Health Inc.	0.00%	12	$1K	No change
ETD Ethan Allen Interiors Inc.	0.00%	50	$1K	New
FTI Technipfmc PLC	0.00%	47	$1K	Add +327.3%
DASH DoorDash Inc. Class A	0.00%	8	$1K	New
REZI Resideo Technologies Inc.	0.00%	58	$1K	No change
APPN Appian Corp. Class A	0.00%	40	$1K	New
BBWI Bath & Body Works Inc.	0.00%	33	$1K	No change
NTRA Natera Inc.	0.00%	8	$1K	New
MBC Masterbrand Inc.	0.00%	83	$1K	No change
TIP iShares Tips Bond ETF	0.00%	11	$1K	Reduce -90.1%
CALC Calcimedica Inc.	0.00%	308	$1K	No change
EMBC Embecta Corp.	0.00%	50	$1K	Reduce -64.3%
NIO Nio Inc. - ADR	0.00%	237	$1K	No change
MOS The Mosaic Co.	0.00%	42	$1K	No change
NVAX Novavax Inc.	0.00%	125	$1K	No change
LILA Liberty Latin Americ Class A	0.00%	155	$986	Reduce -20.1%
TRUP Trupanion Inc.	0.00%	20	$964	New
NKTR Nektar Therapeutics	0.00%	1,000	$930	No change
KBH KB Home	0.00%	14	$920	No change
PSR Invesco Active US Real Estat	0.00%	10	$903	No change
MOH Molina Healthcare Inc.	0.00%	3	$873	New
TCX Tucows Inc. Class A	0.00%	50	$857	New
BIDU Baidu Inc. - Spon ADR	0.00%	10	$843	New
ALE Allete Inc.	0.00%	12	$778	No change
PR Permian Resources Corp. Class A	0.00%	53	$762	Reduce -79.8%
MBLY Mobileye Global Inc. Class A	0.00%	37	$737	No change
ZION Zions Bancorp NA	0.00%	13	$705	No change
GL Globe Life Inc.	0.00%	6	$669	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	15	$657	New
ELF Elf Beauty Inc.	0.00%	5	$628	New
R Ryder System Inc.	0.00%	4	$627	No change
CMA Comerica Inc.	0.00%	10	$619	No change
ECHO Echostar Corp. Class A	0.00%	26	$595	No change
UGI Ugi Corp.	0.00%	21	$593	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	7	$585	New
BIP Brookfield Infrastructure Pa	0.00%	17	$540	New
UHS Universal Health Services-B	0.00%	3	$538	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	24	$529	No change
EXP Eagle Materials Inc.	0.00%	2	$494	New
SWK Stanley Black & Decker Inc.	0.00%	6	$482	Add +200.0%
PATH Uipath Inc. Class A	0.00%	37	$470	New
UGL Proshares Ultra Gold	0.00%	5	$467	No change
NVCR Novocure Ltd.	0.00%	15	$447	New
QDEL Quidelortho Corp.	0.00%	10	$446	New
ASH Ashland Inc.	0.00%	6	$429	Reduce -91.0%
NWE Northwestern Energy Group Inc.	0.00%	8	$428	Reduce -86.4%
RHI Robert Half Inc.	0.00%	6	$423	No change
SEG Seaport Entertainment Group	0.00%	15	$419	Reduce -87.9%
FYBR Frontier Communications Pare	0.00%	12	$416	No change
IRBTQ Irobot Corp.	0.00%	52	$403	No change
AVNS Avanos Medical Inc.	0.00%	25	$398	New
SBRA Sabra Health Care REIT Inc.	0.00%	23	$398	No change
GPMT Granite Point Mortgage Trust	0.00%	142	$396	No change
UG United Guardian Inc.	0.00%	39	$376	No change
ALV Autoliv Inc.	0.00%	4	$375	No change
EUFN iShares MSCI Europe Financia	0.00%	16	$373	New
NWS News Corp. Class B	0.00%	12	$365	No change
RSKD Riskified Ltd. Class A	0.00%	75	$355	New
WDS Woodside Energy Group-ADR	0.00%	21	$328	No change
SOL Emeren Group Ltd.	0.00%	150	$305	No change
CPRI Capri Holdings Ltd.	0.00%	14	$295	No change
WOOF Petco Health and Wellness Co.	0.00%	70	$267	No change
OHI Omega Healthcare Investors	0.00%	7	$265	No change
FLUT Flutter Entertainment PLC-Di	0.00%	1	$258	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	7	$256	No change
NOV Nov Inc.	0.00%	17	$248	No change
CWEN Clearway Energy Inc. Class C	0.00%	9	$234	No change
KSS Kohls Corp.	0.00%	16	$225	Reduce -98.9%
PLUG Plug Power Inc.	0.00%	100	$213	New
SWX Southwest Gas Holdings Inc.	0.00%	3	$212	Reduce -91.9%
SPIB SS SPDR P Int C Corp. ETF	0.00%	6	$197	New
IDEV iShares Core MSCI Dev MKTS	0.00%	3	$193	Reduce -90.9%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	51	$189	New
TSN Tyson Foods Inc. Class A	0.00%	3	$172	No change
QRVO Qorvo Inc.	0.00%	2	$140	No change
OI O-I Glass Inc.	0.00%	12	$130	No change
KBDC Kayne Anderson BDC Inc.	0.00%	7	$116	New
TDOC Teladoc Health Inc.	0.00%	10	$91	New
UTSI Utstarcom Holdings Corp.	0.00%	30	$90	No change
CGC Canopy Growth Corp.	0.00%	30	$82	No change
RIG Transocean Ltd.	0.00%	15	$56	No change
MTVA Metavia Inc.	0.00%	27	$55	New
GRAL Grail Inc.	0.00%	3	$54	New
GOLD RESOURCE CORP	0.00%	212	$49	No change
PHIN Phinia Inc.	0.00%	1	$48	No change
MT Arcelormittal-NY Registered	0.00%	2	$46	No change
CUBE Cubesmart	0.00%	1	$43	New
VIAV Viavi Solutions Inc.	0.00%	3	$30	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	5	$25	No change
FTRE Fortrea Holdings Inc.	0.00%	1	$19	No change
DHC Diversified Healthcare Trust	0.00%	8	$17	No change
SCS Steelcase Inc. Class A	0.00%	1	$12	New
GTX Garrett Motion Inc.	0.00%	1	$9	No change
XTIA Xti Aerospace Inc.	0.00%	1	$0	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $321K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	150	$179K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	105	$128K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	444	$12K	No change
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	77	$928	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	77	$786	No change

Total filed on the 13F, all lines: $14.3B.

Portfolio Sells Q3 2024 → Q4 2024


PGR Progressive Corp.	Reduce -18.9%	2.45%	−0.65
KLAC KLA Corp.	Reduce -1.4%	2.71%	−0.56
LIN Linde PLC	Reduce -2.8%	3.43%	−0.47
ZTS Zoetis Inc.	Reduce -3.3%	2.22%	−0.45
ALC Alcon Inc.	Reduce -1.8%	2.35%	−0.38
BRK.B Berkshire Hathaway Inc. Class B	Reduce -9.5%	4.32%	−0.38
TMO Thermo Fisher Scientific Inc.	Reduce -2.0%	1.93%	−0.34
ADBE Adobe Inc.	Reduce -3.4%	1.69%	−0.28
NKE Nike Inc. Class B	Reduce -10.9%	1.03%	−0.28
BKNG Booking Holdings Inc.	Reduce -24.3%	2.24%	−0.19
UNH Unitedhealth Group Inc.	Reduce -5.2%	1.05%	−0.19
TXN Texas Instruments Inc.	Reduce -1.5%	1.52%	−0.13
PM Philip Morris International	Reduce -22.7%	0.48%	−0.13
CSL Carlisle Cos Inc.	Reduce -10.4%	0.39%	−0.12
CE Celanese Corp.	Reduce -61.6%	0.03%	−0.12
GWRE Guidewire Software Inc.	Reduce -5.5%	0.95%	−0.11
CLVT Clarivate PLC	Reduce -11.4%	0.20%	−0.10
AZPN Aspen Technology Inc.	Reduce -32.9%	0.20%	−0.07
AMN Amn Healthcare Services Inc.	Reduce -97.5%	0.00%	−0.07
KAI Kadant Inc.	Reduce -18.6%	0.38%	−0.06
AMT American Tower Corp.	Reduce -55.5%	0.03%	−0.06
BRK.A Berkshire Hathaway Inc. Class A	Reduce -7.2%	0.98%	−0.06
WM Waste Management Inc.	Reduce -2.2%	2.91%	−0.06
ORCL Oracle Corp.	Reduce -2.2%	3.99%	−0.06
SPGI S&P Global Inc.	Reduce -1.8%	1.94%	−0.05
JNJ Johnson & Johnson	Reduce -2.5%	0.36%	−0.04
UPS United Parcel Service Class B	Reduce -27.7%	0.08%	−0.04
AOS Smith (a.o.) Corp.	Reduce -17.0%	0.06%	−0.03
CCK Crown Holdings Inc.	Reduce -7.2%	0.15%	−0.03
AWK American Water Works Co. Inc.	Reduce -16.2%	0.08%	−0.03
AON Aon PLC Class A	Reduce -73.5%	0.01%	−0.03
WWD Woodward Inc.	Reduce -4.2%	0.56%	−0.02
MDT Medtronic PLC	Reduce -15.9%	0.08%	−0.02
MRK Merck & Co. Inc.	Reduce -2.7%	0.16%	−0.02
DEO Diageo PLC-Sponsored ADR	Reduce -6.1%	0.15%	−0.02
SYY Sysco Corp.	Reduce -16.7%	0.09%	−0.02
KVUE Kenvue Inc.	Reduce -20.3%	0.05%	−0.02
TSCO Tractor Supply Company	Reduce -13.7%	0.06%	−0.01
WAL Western Alliance Bancorp	Reduce -21.7%	0.04%	−0.01
AMGN Amgen Inc.	Reduce -10.8%	0.03%	−0.01
XOM Exxon Mobil Corp.	Reduce -1.2%	0.16%	−0.01
CMCSA Comcast Corp. Class A	Reduce -2.4%	0.10%	−0.01
ECL Ecolab Inc.	Reduce -4.2%	0.10%	−0.01
MRSH Marsh & McLennan Cos	Reduce -4.2%	0.17%	−0.01
SON Sonoco Products Co.	Reduce -2.8%	0.08%	−0.01
PFE Pfizer Inc.	Reduce -16.1%	0.03%	−0.01
ITW Illinois Tool Works	Reduce -2.5%	0.27%	−0.01
WTS Watts Water Technologies-A	Sold out	0.00%	−0.01
CB Chubb Ltd.	Reduce -22.2%	0.02%	−0.01
BUD Anheuser-Busch Inbev-SPN ADR	Reduce -76.5%	0.00%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


IVV iShares Core S&P 500 ETF	Add +14.7%	3.36%	+0.58
SPY SS SPDR S&P 500 ETF Trust-US	Add +32.3%	0.94%	+0.27
WST West Pharmaceutical Services	New	0.22%	+0.22
WSC Willscot Holdings Corp.	Add +182738.4%	0.20%	+0.20
AMAT Applied Materials Inc.	Add +53.5%	0.85%	+0.18
GLOB Globant SA	Add +42.7%	0.44%	+0.16
LPLA LPL Financial Holdings Inc.	Add +13.0%	0.39%	+0.15
GOOGL Alphabet Inc. Class A	Add +6.1%	0.77%	+0.15
NVDA Nvidia Corp.	Add +26.0%	0.46%	+0.14
ADP Automatic Data Processing	Add +1.4%	1.45%	+0.14
GFL GFL Environmental Inc.-Sub VT	Add +20.5%	0.48%	+0.13
WH Wyndham Hotels & Resorts Inc.	Add +14.1%	0.38%	+0.13
FOUR SHIFT4 Payments Inc. Class A	Add +16.0%	0.42%	+0.12
CERT Certara Inc.	Add +63.9%	0.29%	+0.10
TTWO Take-Two Interactive Softwre	Add +15.1%	0.32%	+0.10
CDNS Cadence Design SYS Inc.	Add +4.8%	0.51%	+0.08
CBRE CBRE Group Inc. Class A	Add +11.9%	0.45%	+0.08
ANET Arista Networks Inc.	Add +8.5%	0.35%	+0.08
ZBRA Zebra Technologies Corp. Class A	Add +16.1%	0.37%	+0.07
V Visa Inc. Class A	Add +17.3%	0.23%	+0.06
BRKR Bruker Corp.	Add +37.8%	0.34%	+0.06
ICLR Icon PLC	Add +61.2%	0.32%	+0.06
DAR Darling Ingredients Inc.	Add +29.4%	0.30%	+0.05
VMC Vulcan Materials Co.	Add +15.3%	0.28%	+0.05
ATR Aptargroup Inc.	Add +15.7%	0.34%	+0.05
WSO Watsco Inc.	Add +11.5%	0.44%	+0.04
AVGO Broadcom Inc.	Add +12.9%	0.11%	+0.04
JPM JPMorgan Chase & Co.	Add +6.2%	0.19%	+0.04
ADI Analog Devices Inc.	Add +199.9%	0.04%	+0.03
CVX Chevron Corp.	Add +49.2%	0.08%	+0.03
BLK BlackRock Inc.	Add +1.7%	0.22%	+0.03
TDG Transdigm Group Inc.	Add +162.4%	0.04%	+0.03
PG The Procter & Gamble Co.	Add +6.0%	0.45%	+0.02
DE Deere & Co.	Add +2.9%	0.34%	+0.02
IOO iShares Global 100 ETF	New	0.02%	+0.02
MCW Mister Car Wash Inc.	Add +5.1%	0.13%	+0.02
BA The Boeing Co.	Add +58.7%	0.05%	+0.02
WMT Walmart Inc.	Add +4.7%	0.13%	+0.02
MCO Moody's Corp.	Add +176.5%	0.03%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +34.3%	0.05%	+0.02
IJH iShares Core S&P Midcap ETF	Add +10.2%	0.13%	+0.02
TSLA Tesla Inc.	Add +1.6%	0.04%	+0.01
ABBV Abbvie Inc.	Add +19.5%	0.13%	+0.01
LLY Eli Lilly & Co.	Add +21.6%	0.14%	+0.01
CSCO Cisco Systems Inc.	Add +11.8%	0.05%	+0.01
IWF iShares Russell 1000 Growth	Add +9.5%	0.07%	+0.01
EFA iShares MSCI Eafe ETF	Add +18.6%	0.12%	+0.01
MCD McDonald's Corp.	Add +6.9%	0.24%	+0.01
BAC Bank of America Corp.	Add +4.3%	0.07%	+0.01
IWV iShares Russell 3000 ETF	Add +1609.3%	0.01%	+0.01

Notes & Other Activity Q3 2024 → Q4 2024


SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	Sold out	124	$366before 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