Brown Brothers Harriman & Co.

Name: BROWN BROTHERS HARRIMAN & CO 13F holdings, Q1 2025
Creator: BROWN BROTHERS HARRIMAN & CO
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Brown Brothers Harriman & Co. reported 1,299 stock positions worth $14.3 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Alphabet Class C (GOOG, 4.6%). Compared with Q4 2024, it opened 66 new positions, sold out of 221, added to 332 and reduced 475. The biggest buy was Procter & Gamble (PG, shares +128%) and the biggest sale Alphabet Class C (GOOG, shares −1%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000014661
Portfolio Value: $14.3B (Q1 2025)
SEC Filing: 0001104659-25-048255 ↗ filed May 14, 2025

Holdings Value

Holdings 1,299 stocks · $14.3B


BRK.B Berkshire Hathaway Inc. Class B	4.74%	1,274,234	$678.6M	Reduce -6.2%
MSFT Microsoft Corp.	4.65%	1,771,627	$665.1M	Reduce -1.4%
GOOG Alphabet Inc. Class C	4.59%	4,202,013	$656.5M	Reduce -1.0%
MA Mastercard Inc. Class A	4.03%	1,051,259	$576.2M	Reduce -1.8%
LIN Linde PLC	3.74%	1,149,418	$535.2M	Reduce -1.7%
IVV iShares Core S&P 500 ETF	3.67%	935,994	$525.9M	Add +14.9%
ORCL Oracle Corp.	3.29%	3,363,866	$470.3M	Reduce -1.6%
WM Waste Management Inc.	3.28%	2,028,431	$469.6M	Reduce -1.5%
AMZN Amazon.com Inc.	3.09%	2,322,933	$442.0M	Add +16.0%
KLAC KLA Corp.	2.87%	605,039	$411.3M	Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	2.68%	1,112,468	$384.1M	Reduce -21.7%
ALC Alcon Inc. filed as ALCON AG	2.57%	3,881,166	$368.4M	Reduce -1.8%
COST Costco Wholesale Corp.	2.26%	341,834	$323.3M	Reduce -17.9%
ZTS Zoetis Inc.	2.22%	1,926,779	$317.2M	Reduce -1.0%
AAPL Apple Inc.	2.10%	1,350,722	$300.0M	Add +4.1%
PGR Progressive Corp.	2.05%	1,036,936	$293.5M	Reduce -29.0%
BKNG Booking Holdings Inc.	2.04%	63,447	$292.3M	Reduce -1.1%
SPGI S&P Global Inc.	1.94%	547,846	$278.4M	Reduce -1.4%
TMO Thermo Fisher Scientific Inc.	1.82%	523,257	$260.4M	Reduce -1.2%
ABT Abbott Laboratories	1.59%	1,710,341	$226.9M	Reduce -25.3%
ADP Automatic Data Processing	1.50%	704,688	$215.3M	Add +0.1%
ADBE Adobe Inc.	1.49%	554,288	$212.6M	Add +2.4%
TXN Texas Instruments Inc.	1.43%	1,140,919	$205.0M	Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF	1.35%	2,562,888	$193.9M	Add +4.2%
UNH Unitedhealth Group Inc.	1.12%	306,590	$160.6M	Add +3.1%
BRK.A Berkshire Hathaway Inc. Class A	1.08%	194	$154.9M	Reduce -5.8%
PG The Procter & Gamble Co.	1.04%	874,933	$149.1M	Add +128.3%
GWRE Guidewire Software Inc.	1.01%	770,846	$144.4M	Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.95%	242,014	$135.4M	Add +5.7%
NKE Nike Inc. Class B	0.94%	2,123,014	$134.8M	Add +9.4%
CDNS Cadence Design SYS Inc.	0.86%	486,617	$123.8M	Add +101.5%
AMAT Applied Materials Inc.	0.82%	807,041	$117.1M	Add +8.5%
OTIS Otis Worldwide Corp.	0.78%	1,088,274	$112.3M	Add +5.1%
LLY Eli Lilly & Co.	0.69%	118,838	$98.1M	Add +350.9%
GFL GFL Environmental Inc.-Sub VT	0.58%	1,728,582	$83.5M	Add +12.9%
GOOGL Alphabet Inc. Class A	0.57%	528,711	$81.8M	Reduce -8.5%
WWD Woodward Inc.	0.56%	438,109	$80.0M	Reduce -8.1%
BRO Brown & Brown Inc.	0.56%	640,661	$79.7M	Add +10.9%
PM Philip Morris International	0.55%	492,033	$78.1M	Reduce -14.3%
WSO Watsco Inc.	0.52%	146,195	$74.3M	Add +10.4%
CBRE CBRE Group Inc. Class A	0.50%	551,789	$72.2M	Add +13.3%
NVDA Nvidia Corp.	0.48%	632,262	$68.5M	Add +29.4%
TTWO Take-Two Interactive Softwre	0.43%	293,554	$60.8M	Add +16.9%
JNJ Johnson & Johnson	0.41%	351,456	$58.3M	Reduce -1.1%
LPLA LPL Financial Holdings Inc.	0.40%	175,487	$57.4M	Add +2.2%
WH Wyndham Hotels & Resorts Inc.	0.40%	628,356	$56.9M	Add +15.6%
NCNO Ncino Inc.	0.40%	2,065,880	$56.7M	No change
ENTG Entegris Inc.	0.39%	637,844	$55.8M	Add +24.6%
FOUR SHIFT4 Payments Inc. Class A	0.38%	671,299	$54.9M	Add +17.4%
ATR Aptargroup Inc.	0.38%	366,484	$54.4M	Add +17.1%
DE Deere & Co.	0.38%	115,209	$54.1M	Add +1.5%
CSL Carlisle Cos Inc.	0.36%	149,379	$50.9M	Reduce -0.1%
HEI.A Heico Corp. Class A	0.35%	235,726	$49.7M	Add +16.9%
UNP Union Pacific Corp.	0.35%	210,292	$49.7M	Reduce -1.8%
WMS Advanced Drainage Systems Inc.	0.34%	447,066	$48.6M	Add +24.5%
IJR iShares Core S&P Small-Cap E	0.34%	463,294	$48.4M	Add +2.7%
AVTR Avantor Inc.	0.33%	2,925,815	$47.4M	Add +0.1%
V Visa Inc. Class A	0.33%	134,714	$47.2M	Add +29.4%
GXO Gxo Logistics Inc.	0.33%	1,194,045	$46.7M	Add +18.6%
ICLR Icon PLC	0.32%	265,151	$46.4M	Add +23.1%
KAI Kadant Inc.	0.32%	137,314	$46.3M	Reduce -12.6%
DAR Darling Ingredients Inc.	0.31%	1,441,241	$45.0M	Add +12.6%
VMC Vulcan Materials Co.	0.30%	184,054	$42.9M	Add +16.8%
BRKR Bruker Corp.	0.29%	999,985	$41.7M	Add +20.5%
MCD McDonald's Corp.	0.29%	132,904	$41.5M	Add +12.1%
ZBRA Zebra Technologies Corp. Class A	0.28%	141,651	$40.0M	Add +5.0%
PEP Pepsico Inc.	0.27%	258,704	$38.8M	Add +31.4%
ANET Arista Networks Inc.	0.27%	499,223	$38.7M	Add +9.8%
GLOB Globant SA	0.27%	325,142	$38.3M	Add +11.6%
BFAM Bright Horizons Family Solut	0.27%	300,204	$38.1M	Add +19.5%
CERT Certara Inc.	0.26%	3,818,613	$37.8M	No change
ULS Ul Solutions Inc. Class A	0.26%	665,352	$37.5M	New
ITW Illinois Tool Works	0.25%	145,099	$36.0M	Reduce -3.2%
PRM Perimeter Solutions Inc.	0.24%	3,395,447	$34.2M	Reduce -8.3%
WST West Pharmaceutical Services	0.24%	150,671	$33.7M	Add +58.6%
BLK BlackRock Inc.	0.23%	34,628	$32.8M	Add +12.6%
CCC CCC Intelligent Solutions Ho	0.22%	3,529,784	$31.9M	New
NVO Novo-Nordisk A/S-Spons ADR	0.22%	453,455	$31.5M	Add +654.2%
KEYS Keysight Technologies Inc.	0.21%	198,957	$29.8M	Add +26713.6%
AZO AutoZone Inc.	0.20%	7,628	$29.1M	Reduce -2.5%
TTC Toro Co.	0.19%	381,807	$27.8M	Add +15.4%
JPM JPMorgan Chase & Co.	0.19%	109,703	$26.9M	Reduce -1.9%
MRSH Marsh & McLennan Cos	0.18%	106,316	$25.9M	Reduce -5.5%
WSC Willscot Holdings Corp.	0.18%	931,444	$25.9M	Add +11.2%
CPRT Copart Inc.	0.18%	448,683	$25.4M	Reduce -15.7%
XOM Exxon Mobil Corp.	0.17%	199,869	$23.8M	Reduce -7.1%
CCK Crown Holdings Inc.	0.16%	257,335	$23.0M	Reduce -1.1%
FCNCA First Citizens Bcshs Class A	0.16%	12,140	$22.5M	Add +404566.7%
MCW Mister Car Wash Inc.	0.14%	2,607,210	$20.6M	Reduce -1.2%
NVR NVR Inc.	0.14%	2,835	$20.5M	Add +1.6%
STT State Street Corp.	0.14%	228,194	$20.4M	Reduce -0.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.14%	250,146	$19.4M	Reduce -1.5%
EFA iShares MSCI Eafe ETF	0.14%	237,106	$19.4M	Add +6.4%
MRK Merck & Co. Inc.	0.13%	211,517	$19.0M	Reduce -7.2%
CLVT Clarivate PLC	0.13%	4,732,910	$18.6M	Reduce -14.5%
WMT Walmart Inc.	0.12%	197,757	$17.4M	Reduce -2.8%
ABBV Abbvie Inc.	0.12%	79,659	$16.7M	Reduce -24.9%
IWF iShares Russell 1000 Growth	0.11%	44,919	$16.2M	Add +80.2%
IJH iShares Core S&P Midcap ETF	0.11%	274,536	$16.0M	Reduce -7.7%
ECL Ecolab Inc.	0.11%	61,462	$15.6M	Reduce -3.4%
OEF iShares S&P 100 ETF	0.10%	53,793	$14.6M	Reduce -0.1%
VOO Vanguard S&P 500 ETF	0.10%	27,290	$14.0M	Add +5.6%
CMCSA Comcast Corp. Class A	0.10%	372,565	$13.7M	Reduce -4.7%
KO The Coca-Cola Co.	0.10%	190,412	$13.6M	Reduce -13.0%
WEST Westrock Coffee Co.	0.09%	1,876,688	$13.5M	No change
CVX Chevron Corp.	0.09%	78,414	$13.1M	Reduce -4.2%
HD Home Depot Inc.	0.09%	35,193	$12.9M	Reduce -3.4%
ATNI Atn International Inc.	0.09%	627,150	$12.7M	No change
ADI Analog Devices Inc.	0.09%	61,833	$12.5M	Add +112.3%
RTX RTX Corp.	0.08%	89,898	$11.9M	Reduce -3.4%
MDT Medtronic PLC	0.08%	132,248	$11.9M	Reduce -7.5%
GLD SPDR Gold Shares	0.08%	39,639	$11.4M	Reduce -0.0%
AWK American Water Works Co. Inc.	0.08%	77,014	$11.4M	Reduce -12.4%
SYY Sysco Corp.	0.08%	145,144	$10.9M	Reduce -10.3%
AXP American Express Co.	0.08%	40,311	$10.8M	Reduce -3.3%
AVGO Broadcom Inc.	0.07%	63,577	$10.6M	Reduce -6.5%
META Meta Platforms Inc. Class A	0.07%	18,348	$10.6M	Add +8.1%
SON Sonoco Products Co.	0.07%	221,912	$10.5M	Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	42,062	$10.5M	Reduce -4.8%
DEO Diageo PLC-Sponsored ADR	0.07%	92,344	$9.7M	Reduce -45.2%
MDY State Street SPDR S&P Midcap	0.06%	17,236	$9.2M	Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	215,228	$9.0M	Reduce -3.9%
RSP Invesco S&P 500 Equal Weight	0.06%	51,298	$8.9M	Add +11.3%
CTRA Coterra Energy Inc.	0.06%	300,173	$8.7M	Reduce -8.2%
VIG Vanguard Dividend Apprec ETF	0.06%	42,589	$8.3M	Add +10.9%
QQQ Invesco QQQ Trust Series 1	0.06%	17,580	$8.2M	Add +20.5%
CSCO Cisco Systems Inc.	0.06%	132,156	$8.2M	Add +0.1%
IWD iShares Russell 1000 Value E	0.05%	40,950	$7.7M	Add +26.8%
TSCO Tractor Supply Company	0.05%	136,740	$7.5M	Reduce -13.8%
ICE Intercontinental Exchange Inc.	0.05%	42,835	$7.4M	Reduce -0.5%
UPS United Parcel Service Class B	0.05%	67,120	$7.4M	Reduce -24.3%
MO Altria Group Inc.	0.05%	118,221	$7.1M	Reduce -6.7%
TDG Transdigm Group Inc.	0.05%	4,983	$6.9M	Add +0.4%
NVS Novartis AG-Sponsored ADR	0.05%	61,539	$6.9M	Reduce -2.4%
KVUE Kenvue Inc.	0.05%	284,917	$6.8M	Reduce -10.1%
TPL Texas Pacific Land Corp.	0.05%	5,077	$6.7M	Reduce -1.5%
ONB Old National Bancorp	0.05%	314,786	$6.7M	Reduce -3.3%
MCO Moody's Corp.	0.05%	14,278	$6.6M	Add +48.1%
EOG EOG Resources Inc.	0.05%	50,817	$6.5M	Reduce -9.8%
SHEL Shell PLC-ADR	0.05%	88,017	$6.4M	Reduce -6.8%
LOW Lowe's Cos Inc.	0.04%	26,396	$6.2M	Reduce -7.5%
AOS Smith (a.o.) Corp.	0.04%	92,948	$6.1M	Reduce -25.4%
WAL Western Alliance Bancorp	0.04%	72,000	$5.5M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	14,803	$5.5M	Reduce -1.5%
AMGN Amgen Inc.	0.04%	17,568	$5.5M	Reduce -3.5%
CRM Salesforce Inc.	0.04%	20,131	$5.4M	Add +5.2%
EMR Emerson Electric Co.	0.04%	49,238	$5.4M	Reduce -1.7%
LMT Lockheed Martin Corp.	0.04%	11,752	$5.2M	Add +4.1%
IWM iShares Russell 2000 ETF	0.04%	25,727	$5.1M	Reduce -5.7%
KMB Kimberly-Clark Corp.	0.04%	35,906	$5.1M	Add +0.1%
SDY SS SPDR S&P Dividend ETF	0.04%	37,625	$5.1M	No change
IEMG iShares Core MSCI Emerging	0.03%	91,829	$5.0M	Add +43.0%
AMT American Tower Corp.	0.03%	22,594	$4.9M	Reduce -15.7%
VWO Vanguard Ftse Emerging Marke	0.03%	104,741	$4.7M	Add +0.6%
CBT Cabot Corp.	0.03%	56,517	$4.7M	Reduce -0.3%
BA The Boeing Co.	0.03%	27,217	$4.6M	Reduce -30.0%
CI The Cigna Group	0.03%	13,899	$4.6M	Add +2.1%
SPHQ Invesco S&P 500 Quality ETF	0.03%	67,200	$4.5M	No change
APD Air Products & Chemicals Inc.	0.03%	15,086	$4.4M	Reduce -11.9%
BMY Bristol-Myers Squibb Co.	0.03%	72,806	$4.4M	Reduce -9.9%
CAT Caterpillar Inc.	0.03%	13,306	$4.4M	Reduce -0.0%
IOO iShares Global 100 ETF	0.03%	45,245	$4.4M	Add +32.9%
XLV SS Health Care Select Sector	0.03%	29,658	$4.3M	Reduce -9.9%
VYM Vanguard High DVD Yield ETF	0.03%	33,462	$4.3M	Reduce -1.6%
IVW iShares S&P 500 Growth ETF	0.03%	45,969	$4.3M	Reduce -0.4%
FDX FedEx Corp.	0.03%	17,402	$4.2M	Add +7.2%
PFE Pfizer Inc.	0.03%	161,561	$4.1M	Reduce -8.8%
BABA Alibaba Group Holding-SP ADR	0.03%	30,955	$4.1M	Add +0.3%
DLN Wisdomtree US Largecap Divid	0.03%	51,440	$4.1M	No change
IWB iShares Russell 1000 ETF	0.03%	13,285	$4.1M	Add +55.9%
USB US Bancorp	0.03%	96,003	$4.1M	Reduce -3.4%
NHC National Healthcare Corp.	0.03%	43,500	$4.0M	No change
CL Colgate-Palmolive Co.	0.03%	42,852	$4.0M	Reduce -3.2%
PNC PNC Financial Services Group	0.03%	21,534	$3.8M	Reduce -0.5%
QCOM Qualcomm Inc.	0.03%	24,581	$3.8M	Reduce -7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	38,238	$3.8M	Reduce -7.6%
MMM 3M Co.	0.03%	25,006	$3.7M	Add +1.8%
ACN Accenture PLC Class A	0.03%	11,578	$3.6M	Reduce -2.3%
BX Blackstone Inc.	0.02%	25,382	$3.5M	Add +5.1%
SHW The Sherwin-Williams Co.	0.02%	9,899	$3.5M	Reduce -8.8%
HON Honeywell International Inc.	0.02%	15,675	$3.3M	Reduce -1.8%
RACE Ferrari NV	0.02%	7,709	$3.3M	No change
DHR Danaher Corp.	0.02%	15,229	$3.1M	Reduce -3.0%
CARR Carrier Global Corp.	0.02%	49,172	$3.1M	Reduce -8.1%
CPAY Corpay Inc.	0.02%	8,830	$3.1M	Add +0.1%
INVH Invitation Homes Inc.	0.02%	86,723	$3.0M	Add +0.3%
NFLX Netflix Inc.	0.02%	3,203	$3.0M	Add +26.8%
T AT&T Inc.	0.02%	103,005	$2.9M	Add +2.6%
TGT Target Corp.	0.02%	27,769	$2.9M	Reduce -10.4%
TSM Taiwan Semiconductor-SP ADR	0.02%	17,154	$2.8M	Reduce -2.0%
GE General Electric filed as GE AEROSPACE	0.02%	14,201	$2.8M	Reduce -8.3%
INTU Intuit Inc.	0.02%	4,614	$2.8M	Reduce -9.9%
SCHD Schwab US DVD Equity ETF	0.02%	99,273	$2.8M	No change
SYK Stryker Corp.	0.02%	7,438	$2.8M	Reduce -4.8%
CTVA Corteva Inc.	0.02%	43,360	$2.7M	Reduce -3.9%
GS Goldman Sachs Group Inc.	0.02%	4,991	$2.7M	Reduce -10.1%
SBUX Starbucks Corp.	0.02%	27,226	$2.7M	Reduce -1.0%
GIS General Mills Inc.	0.02%	44,365	$2.7M	Add +0.2%
PYPL PayPal Holdings Inc.	0.02%	40,532	$2.6M	Reduce -2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	2,651	$2.6M	Reduce -6.9%
VEA Vanguard Ftse Developed ETF	0.02%	50,699	$2.6M	Reduce -6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	21,136	$2.6M	Reduce -2.4%
XMYDX BlackRock Muniyield Fund	0.02%	235,344	$2.5M	No change
NEE Nextera Energy Inc.	0.02%	34,897	$2.5M	Reduce -8.6%
DUK Duke Energy Corp.	0.02%	19,981	$2.4M	Reduce -4.3%
WFC Wells Fargo & Co.	0.02%	33,385	$2.4M	Reduce -28.8%
IWS iShares Russell Mid-Cap Valu	0.02%	18,845	$2.4M	Add +93.5%
CB Chubb Ltd.	0.02%	7,860	$2.4M	Reduce -33.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	8,973	$2.3M	Add +6.6%
IVE iShares S&P 500 Value ETF	0.02%	12,139	$2.3M	Reduce -6.5%
EPD Enterprise Products Partners	0.02%	67,256	$2.3M	Add +5.3%
IWP iShares Russell Mid-Cap Grow	0.02%	19,500	$2.3M	Add +34.9%
CATH Global X S&P 500 Ca Val ETF	0.02%	33,836	$2.3M	Add +277.5%
BXMT Blackstone Mortgage Tru Class A	0.02%	113,896	$2.3M	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	79,321	$2.2M	No change
VTWO Vanguard Russell 2000 ETF	0.02%	27,308	$2.2M	Add +8.1%
STWD Starwood Property Trust Inc.	0.02%	111,000	$2.2M	Reduce -2.3%
BDX Becton Dickinson and Co.	0.02%	9,446	$2.2M	Reduce -5.5%
CME Cme Group Inc.	0.01%	8,111	$2.2M	Add +1.7%
WMB Williams Cos Inc.	0.01%	35,967	$2.1M	Add +1.9%
GLDM SPDR Gold Minishares Trust	0.01%	34,690	$2.1M	New
MS Morgan Stanley	0.01%	18,123	$2.1M	Reduce -7.2%
RY Royal Bank of Canada	0.01%	18,525	$2.1M	Add +0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	31,311	$2.1M	Add +12.2%
CTAS Cintas Corp.	0.01%	10,035	$2.1M	Add +1.4%
ETN Eaton Corp. PLC	0.01%	7,543	$2.1M	Reduce -3.0%
MUB iShares National Muni Bond E	0.01%	19,235	$2.0M	Reduce -5.5%
III Information Services Group	0.01%	516,444	$2.0M	Reduce -8.8%
IWV iShares Russell 3000 ETF	0.01%	6,306	$2.0M	Add +27.2%
SO The Southern Co.	0.01%	21,726	$2.0M	Reduce -3.7%
PRMB Primo Brands Corp.	0.01%	55,966	$2.0M	No change
VTI VG Morningstar TS MKT ETF-US	0.01%	7,178	$2.0M	Reduce -8.6%
PANW Palo Alto Networks Inc.	0.01%	11,472	$2.0M	Reduce -3.4%
BN Brookfield Corp.	0.01%	36,499	$1.9M	Reduce -1.1%
FBTC Fidelity Wise Origin Bitcoin	0.01%	26,299	$1.9M	No change
TMUS T-Mobile US Inc.	0.01%	6,950	$1.9M	Reduce -10.1%
MBB iShares MBS ETF	0.01%	19,525	$1.8M	Add +0.7%
FISV Fiserv Inc.	0.01%	8,288	$1.8M	Reduce -4.3%
DFUS Dimensional US Eq MKT ETF	0.01%	29,864	$1.8M	New
TSLA Tesla Inc.	0.01%	6,965	$1.8M	Reduce -45.4%
COF Capital One Financial Corp.	0.01%	9,445	$1.7M	Reduce -0.5%
VXF Vanguard Extended Market ETF	0.01%	9,798	$1.7M	No change
ISRG Intuitive Surgical Inc.	0.01%	3,366	$1.7M	Reduce -0.2%
ET Energy Transfer LP	0.01%	85,283	$1.6M	Add +3.5%
AON Aon PLC Class A	0.01%	3,967	$1.6M	Reduce -1.2%
PWR Quanta Services Inc.	0.01%	6,134	$1.6M	Reduce -1.3%
DD Dupont DE Nemours Inc.	0.01%	20,858	$1.6M	Reduce -35.4%
AMD Advanced Micro Devices	0.01%	14,861	$1.5M	Add +34.3%
PAYX Paychex Inc.	0.01%	9,838	$1.5M	Reduce -0.0%
ALB Albemarle Corp.	0.01%	20,827	$1.5M	Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	6,758	$1.5M	Add +105.9%
RSG Republic Services Inc.	0.01%	6,121	$1.5M	Add +7.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	5,677	$1.5M	Reduce -3.1%
NOW ServiceNow Inc.	0.01%	1,827	$1.5M	Add +56.1%
IAU iShares Gold Trust	0.01%	24,666	$1.5M	No change
NTRS Northern Trust Corp.	0.01%	14,599	$1.4M	Add +1.3%
PCVX Vaxcyte Inc.	0.01%	38,033	$1.4M	No change
AEP American Electric Power	0.01%	12,696	$1.4M	Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc.	0.01%	2,830	$1.4M	Reduce -0.4%
ESGD iShares Trust iShares ESG Aw	0.01%	16,343	$1.3M	No change
FITB Fifth Third Bancorp	0.01%	33,977	$1.3M	Add +1.3%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	52,927	$1.3M	No change
DGRO iShares Core Dividend Growth	0.01%	21,254	$1.3M	Reduce -0.3%
L Loews Corp.	0.01%	14,273	$1.3M	Reduce -7.7%
FAST Fastenal Co.	0.01%	16,473	$1.3M	Reduce -6.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	10,953	$1.3M	Add +28.9%
AFL Aflac Inc.	0.01%	11,444	$1.3M	Add +1.3%
RLI Rli Corp.	0.01%	15,758	$1.3M	No change
GGG Graco Inc.	0.01%	14,909	$1.2M	Reduce -60.9%
IP International Paper Co.	0.01%	23,060	$1.2M	Reduce -0.0%
ETR Entergy Corp.	0.01%	14,326	$1.2M	Reduce -0.9%
MPLX MPLX LP	0.01%	22,762	$1.2M	Add +13.1%
KR Kroger Co.	0.01%	17,630	$1.2M	Reduce -2.3%
O Realty Income Corp.	0.01%	20,345	$1.2M	Reduce -17.0%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	51,171	$1.2M	No change
CMI Cummins Inc.	0.01%	3,683	$1.2M	Reduce -0.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	16,869	$1.1M	No change
ROP Roper Technologies Inc.	0.01%	1,935	$1.1M	Reduce -5.6%
MLM Martin Marietta Materials	0.01%	2,354	$1.1M	Add +26.3%
TT Trane Technologies PLC	0.01%	3,337	$1.1M	Reduce -0.1%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	12,230	$1.1M	No change
VZ Verizon Communications Inc.	0.01%	24,627	$1.1M	Reduce -38.5%
GEV GE Vernova Inc.	0.01%	3,648	$1.1M	Reduce -7.2%
ADSK Autodesk Inc.	0.01%	4,198	$1.1M	Reduce -7.8%
AME Ametek Inc.	0.01%	6,255	$1.1M	Reduce -0.7%
HIG Hartford Insurance Group Inc.	0.01%	8,610	$1.1M	Add +0.9%
FWONK Liberty Media Corp. Class C	0.01%	11,815	$1.1M	Reduce -1.8%
ALL Allstate Corp.	0.01%	5,019	$1.0M	Reduce -6.2%
BCPC Balchem Corp.	0.01%	6,230	$1.0M	No change
ASML ASML Holding NV-NY Reg SHS	0.01%	1,559	$1.0M	Reduce -0.4%
MAR Marriott International Class A	0.01%	4,334	$1.0M	Reduce -9.0%
PFS Provident Financial Services	0.01%	60,000	$1.0M	No change
HCA HCA Healthcare Inc.	0.01%	2,963	$1.0M	Reduce -1.9%
PH Parker Hannifin Corp.	0.01%	1,676	$1.0M	Add +1.8%
MDLZ Mondelez International Inc. Class A	0.01%	14,979	$1.0M	Reduce -6.2%
QLD Proshares Ultra QQQ	0.01%	11,240	$999K	Reduce -5.0%
TRGP Targa Resources Corp.	0.01%	4,937	$990K	Reduce -7.4%
MAA Mid-America Apartment Comm	0.01%	5,857	$982K	Add +1.0%
SSO Proshares Ultra S&P500	0.01%	11,851	$981K	Reduce -4.8%
SNPS Synopsys Inc.	0.01%	2,243	$962K	Add +16.4%
KNF Knife River Corp.	0.01%	10,645	$960K	No change
INDB Independent Bank Corp.	0.01%	15,300	$959K	No change
KMI Kinder Morgan Inc.	0.01%	33,569	$958K	Add +58.7%
MELI MercadoLibre Inc.	0.01%	487	$950K	Add +299.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	11,534	$949K	Add +0.3%
SFBS Servisfirst Bancshares Inc.	0.01%	11,437	$945K	No change
IWR iShares Russell Mid-Cap ETF	0.01%	10,837	$922K	No change
ACWV iShares MSCI Global Min Vol	0.01%	7,868	$916K	Reduce -47.9%
MET Metlife Inc.	0.01%	11,283	$906K	Reduce -0.1%
GD General Dynamics Corp.	0.01%	3,320	$905K	Add +2.1%
PJUL Innovator U.S. Equity Power	0.01%	22,461	$903K	No change
EXPD Expeditors Intl Wash Inc.	0.01%	7,505	$902K	Reduce -0.4%
SSB Southstate Bank Corp.	0.01%	9,704	$901K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	21,366	$893K	Reduce -2.6%
LINE Lineage Inc.	0.01%	15,000	$879K	No change
TEL Te Connectivity PLC	0.01%	6,151	$869K	Reduce -0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	7,700	$837K	No change
IJS iShares S&P Small-Cap 600 Va	0.01%	8,567	$835K	No change
SCHX Schwab US Large-Cap ETF	0.01%	37,635	$831K	Reduce -9.2%
SHY iShares 1-3 Year Treasury Bo	0.01%	10,031	$830K	No change
MCHP Microchip Technology Inc.	0.01%	17,119	$829K	Reduce -5.4%
TFC Truist Financial Corp.	0.01%	20,119	$828K	Add +2.6%
HSIC Henry Schein Inc.	0.01%	12,048	$825K	Add +7.7%
ARCC Ares Capital Corp.	0.01%	36,403	$807K	Add +0.7%
USMV iShares MSCI USA Min Vol Fac	0.01%	8,497	$796K	Add +4.3%
XLK SS Technology Select Sector	0.01%	3,848	$795K	Reduce -6.2%
INTC Intel Corp.	0.01%	34,796	$790K	Reduce -2.2%
DFNM Dimensional National Muni BD	0.01%	16,600	$790K	No change
CET Central Securities Corp.	0.01%	17,333	$779K	No change
DOW Dow Inc.	0.01%	22,150	$773K	Reduce -2.5%
AMP Ameriprise Financial Inc.	0.01%	1,595	$772K	Add +2.6%
BALL Ball Corp.	0.01%	14,760	$769K	Reduce -10.4%
DFUV Dimensional US Marketwide Va	0.01%	18,614	$767K	New
D Dominion Energy Inc.	0.01%	13,479	$756K	Add +0.4%
LRCX Lam Research Corp.	0.01%	10,293	$748K	Add +9.7%
XLF SS Financial Select Sector	0.01%	14,748	$735K	Reduce -7.3%
MTD Mettler-Toledo International	0.01%	620	$732K	Add +1.6%
NXPI NXP Semiconductors NV	0.01%	3,846	$731K	Reduce -8.1%
RTO Rentokil Initial PLC-SP ADR	0.01%	31,833	$729K	New
MNST Monster Beverage Corp.	0.01%	12,405	$726K	Reduce -4.8%
IBB iShares Biotechnology ETF	0.01%	5,661	$724K	Reduce -49.6%
AMG Affiliated Managers Group	0.01%	4,300	$723K	Reduce -7.5%
MDU Mdu Resources Group Inc.	0.01%	42,586	$720K	No change
USPH U.S. Physical Therapy Inc.	0.01%	9,887	$715K	No change
WDAY Workday Inc. Class A	0.01%	3,037	$709K	Add +16.9%
C Citigroup Inc.	0.00%	9,968	$708K	Add +0.7%
OKE Oneok Inc.	0.00%	7,088	$703K	Reduce -0.6%
PLTR Palantir Technologies Inc. Class A	0.00%	8,325	$703K	Add +1.8%
SBSI Southside Bancshares Inc.	0.00%	24,064	$697K	Reduce -30.0%
VONG Vanguard Russell 1000 Growth	0.00%	7,454	$692K	No change
JCI Johnson Controls Internation	0.00%	8,594	$688K	Add +3.0%
IWN iShares Russell 2000 Value E	0.00%	4,555	$688K	Add +10.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	6,712	$687K	Add +3.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	7,097	$685K	No change
NEM Newmont Corp.	0.00%	14,100	$681K	Add +307.9%
VLTO Veralto Corp.	0.00%	6,926	$675K	Add +73.2%
RNR Renaissancere Holdings Ltd.	0.00%	2,766	$664K	Reduce -46.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	19,350	$662K	Reduce -7.9%
SHOP Shopify Inc. Class A	0.00%	6,910	$660K	Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	3,796	$656K	No change
DFAS Dimensional US Small Cap ETF	0.00%	10,955	$655K	Add +83.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3,659	$654K	Add +2.4%
SCHW Schwab (charles) Corp.	0.00%	8,345	$653K	Reduce -9.7%
EWJ iShares MSCI Japan ETF	0.00%	9,481	$650K	Reduce -4.6%
MPC Marathon Petroleum Corp.	0.00%	4,451	$648K	Add +1.3%
TAP Molson Coors Beverage Co. Class B	0.00%	10,500	$639K	Reduce -2.7%
USFD US Foods Holding Corp.	0.00%	9,700	$635K	Reduce -30.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	8,083	$632K	Reduce -1.0%
ORLY O'reilly Automotive Inc.	0.00%	440	$630K	Add +3.5%
UL Unilever PLC	0.00%	10,553	$628K	Add +0.5%
IWY iShares Russell Top 200 Grow	0.00%	2,957	$624K	No change
LNG Cheniere Energy Inc.	0.00%	2,670	$618K	Reduce -0.0%
MFC Manulife Financial Corp.	0.00%	19,831	$618K	Add +0.9%
BIIB Biogen Inc.	0.00%	4,464	$611K	Reduce -3.2%
VEU Vanguard Ftse All-World Ex-U	0.00%	10,033	$609K	Reduce -2.9%
MATW Matthews Intl Corp. Class A	0.00%	27,259	$606K	No change
PEG Public Service Enterprise GP	0.00%	7,345	$604K	Reduce -1.5%
DTM DT Midstream Inc.	0.00%	6,218	$600K	No change
PAA Plains All Amer Pipeline LP	0.00%	29,667	$593K	Reduce -1.0%
FERG Ferguson Enterprises Inc.	0.00%	3,536	$567K	Reduce -2.7%
DVY iShares Select Dividend ETF	0.00%	4,197	$564K	Reduce -13.0%
MCK McKesson Corp.	0.00%	835	$562K	Add +0.2%
EFX Equifax Inc.	0.00%	2,298	$560K	Add +1.0%
NOC Northrop Grumman Corp.	0.00%	1,093	$560K	Reduce -22.3%
GBDC Golub Capital BDC Inc.	0.00%	36,667	$555K	No change
COP Conocophillips	0.00%	5,227	$549K	Reduce -27.9%
XLC SS Comm Select Sector SPDR	0.00%	5,691	$549K	Add +5.2%
SMH Vaneck Semiconductor ETF	0.00%	2,593	$548K	Reduce -5.3%
NBOS Neuberger Option Strategy Et	0.00%	21,066	$539K	No change
LSTR Landstar System Inc.	0.00%	3,528	$530K	Reduce -1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	7,439	$529K	Add +8.0%
BAX Baxter International Inc.	0.00%	15,380	$526K	Reduce -2.5%
MAS Masco Corp.	0.00%	7,434	$517K	Reduce -0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	2,099	$513K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	5,464	$502K	Add +9.3%
WOR Worthington Enterprises Inc.	0.00%	9,968	$499K	No change
LW Lamb Weston Holdings Inc.	0.00%	9,334	$498K	Add +29.0%
CMG Chipotle Mexican Grill Inc.	0.00%	9,901	$497K	Reduce -1.9%
K Kellanova	0.00%	5,955	$491K	Reduce -21.0%
WLY Wiley (john) & Sons Class A	0.00%	11,000	$490K	No change
RF Regions Financial Corp.	0.00%	22,517	$489K	Add +4.3%
CINF Cincinnati Financial Corp.	0.00%	3,312	$489K	Reduce -0.8%
FICO Fair Isaac Corp.	0.00%	264	$487K	Add +3.1%
COR Cencora Inc.	0.00%	1,747	$486K	Reduce -8.7%
ENR Energizer Holdings Inc.	0.00%	16,177	$484K	Add +7.8%
SAP Sap SE-Sponsored ADR	0.00%	1,787	$480K	No change
WSM Williams-Sonoma Inc.	0.00%	2,988	$472K	No change
WPM Wheaton Precious Metals Corp.	0.00%	6,071	$471K	No change
SMMD iShares Russell 2500 ETF	0.00%	7,491	$468K	No change
UBS UBS Group AG-Reg	0.00%	15,230	$466K	No change
VGT Vanguard Info Tech ETF	0.00%	838	$455K	Add +2.7%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	8,495	$454K	No change
VRSK Verisk Analytics Inc.	0.00%	1,525	$454K	Reduce -36.6%
VGK Vanguard Ftse Europe ETF	0.00%	6,409	$450K	Reduce -1.5%
PHM Pultegroup Inc.	0.00%	4,377	$450K	Add +0.1%
CE Celanese Corp.	0.00%	7,895	$448K	Reduce -87.7%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,861	$438K	Add +1569.8%
YUM Yum! Brands Inc.	0.00%	2,768	$436K	Add +3.4%
AZN Astrazeneca PLC-Spons ADR	0.00%	5,894	$433K	Reduce -12.6%
SPEM State Street SP PTF Em ETF	0.00%	10,976	$432K	Reduce -6.9%
GLW Corning Inc.	0.00%	9,409	$431K	Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	4,980	$428K	Reduce -10.4%
PCAR Paccar Inc.	0.00%	4,395	$428K	Reduce -18.1%
ITOT iShares Core S&P Total U.S.	0.00%	3,504	$428K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,117	$426K	Add +4.7%
DELL Dell Technologies -C	0.00%	4,543	$414K	Add +7870.2%
PHYS Sprott Physical Gold Trust	0.00%	17,203	$414K	No change
FTNT Fortinet Inc.	0.00%	4,288	$413K	Reduce -3.2%
FTDR Frontdoor Inc.	0.00%	10,683	$410K	New
HLNE Hamilton Lane Inc. Class A	0.00%	2,760	$410K	Reduce -31.2%
IEUR iShares Core MSCI Europe ETF	0.00%	6,797	$409K	Add +5.2%
EBAY eBay Inc.	0.00%	6,003	$407K	Reduce -5.2%
TRP TC Energy Corp.	0.00%	8,564	$404K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	4,905	$398K	No change
ECG Everus Construction Group	0.00%	10,645	$395K	Reduce -0.1%
DFIV Dimensional International Va	0.00%	9,983	$393K	New
XLE SS Energy Select Sector	0.00%	4,188	$391K	Add +112.3%
GOVT iShares US Treasury Bond ETF	0.00%	16,991	$391K	Add +0.2%
DGRW Wisdomtree U.S. Quality Divi	0.00%	4,884	$390K	Add +15.6%
MSCI MSCI Inc.	0.00%	685	$387K	Add +0.7%
HOFT Hooker Furnishings Corp.	0.00%	38,204	$384K	No change
APO Apollo Global Management Inc.	0.00%	2,797	$383K	Reduce -1.0%
KBE SS SPDR S&P Bank ETF	0.00%	7,209	$382K	Reduce -2.8%
SBAC SBA Communications Corp.	0.00%	1,733	$381K	Add +0.9%
VST Vistra Corp.	0.00%	3,242	$381K	Reduce -0.6%
UNM Unum Group	0.00%	4,670	$380K	No change
VXUS Vanguard Total Intl Stock	0.00%	6,105	$379K	Reduce -0.1%
BAM Brookfield Asset Mgmt-A	0.00%	7,822	$379K	Reduce -11.5%
PBA Pembina Pipeline Corp.	0.00%	9,427	$377K	No change
CR Crane Co.	0.00%	2,457	$376K	No change
XLY SS Consumer Disc Select Sect	0.00%	1,903	$376K	Add +7.1%
IWX iShares Russell Top 200 Valu	0.00%	4,564	$375K	No change
JBL Jabil Inc.	0.00%	2,752	$374K	Add +1.6%
MIDD Middleby Corp.	0.00%	2,443	$371K	No change
DRI Darden Restaurants Inc.	0.00%	1,781	$370K	Add +1.4%
VT Vanguard Tot World STK ETF	0.00%	3,175	$368K	No change
OXY Occidental Petroleum Corp.	0.00%	7,426	$367K	Reduce -1.7%
HACK Amplify Cybersecurity ETF	0.00%	4,995	$359K	No change
ROL Rollins Inc.	0.00%	6,571	$355K	Add +9.6%
DESP Despegar.com Corp.	0.00%	18,533	$348K	No change
CABO Cable One Inc.	0.00%	1,300	$346K	Add +52.9%
ALLE Allegion PLC	0.00%	2,628	$343K	Reduce -15.5%
IWO iShares Russell 2000 Growth	0.00%	1,330	$340K	Reduce -3.5%
WTW Willis Towers Watson PLC	0.00%	1,005	$340K	Reduce -20.9%
LBRDK Liberty Broadband-C	0.00%	3,962	$337K	Reduce -0.3%
EEM iShares MSCI Emerging Market	0.00%	7,688	$336K	No change
GEHC GE Healthcare Technology	0.00%	4,128	$333K	Reduce -8.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	2,042	$328K	No change
ACGL Arch Capital Group Ltd.	0.00%	3,403	$327K	No change
HI Hillenbrand Inc.	0.00%	13,500	$326K	No change
SOLV Solventum Corp.	0.00%	4,269	$325K	Add +1.1%
IYK iShares US Consumer Staples	0.00%	4,500	$322K	No change
IGV iShares Expanded Tech-Softwa	0.00%	3,595	$320K	Reduce -0.8%
Z Zillow Group Inc. Class C	0.00%	4,648	$319K	Reduce -35.0%
IUSG iShares Core S&P U.S. Growth	0.00%	2,503	$318K	Add +7.4%
ONTO Onto Innovation Inc.	0.00%	2,620	$318K	No change
BR Broadridge Financial Solutio	0.00%	1,294	$314K	Reduce -11.3%
UAA Under Armour Inc. Class A	0.00%	50,001	$313K	Reduce -0.1%
ETHA iShares Ethereum Trust ETF	0.00%	22,565	$312K	No change
NI Nisource Inc.	0.00%	7,715	$309K	Add +21.1%
IT Gartner Inc.	0.00%	733	$308K	Reduce -9.8%
NTAP Netapp Inc.	0.00%	3,463	$304K	Reduce -13.5%
QUAL iShares MSCI USA Quality Fac	0.00%	1,773	$303K	Add +298.4%
IDXX Idexx Laboratories Inc.	0.00%	718	$302K	Reduce -2.2%
MSI Motorola Solutions Inc.	0.00%	686	$300K	Reduce -32.3%
BOX Box Inc. Class A	0.00%	9,728	$300K	Reduce -1.3%
VLO Valero Energy Corp.	0.00%	2,264	$299K	Add +1.4%
HUBS HubSpot Inc.	0.00%	521	$298K	Reduce -7.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,079	$294K	No change
LKQ LKQ Corp.	0.00%	6,891	$293K	Reduce -1.4%
SIRI Sirius XM Holdings Inc.	0.00%	12,960	$292K	No change
STBA S & T Bancorp Inc.	0.00%	7,868	$292K	No change
GDX Vaneck Gold Miners ETF	0.00%	6,283	$289K	Reduce -11.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,147	$289K	Reduce -0.8%
NVST Envista Holdings Corp.	0.00%	16,651	$287K	Add +16.4%
WES Western Midstream Partners L	0.00%	6,816	$279K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	4,370	$279K	Reduce -0.6%
EQIX Equinix Inc.	0.00%	336	$274K	Add +40.0%
ACWI iShares MSCI Acwi ETF	0.00%	2,349	$273K	No change
GPC Genuine Parts Co.	0.00%	2,275	$271K	Reduce -27.3%
RRX Regal Rexnord Corp.	0.00%	2,378	$271K	Reduce -4.3%
BF.A Brown-Forman Corp. Class A	0.00%	8,040	$269K	No change
BWXT BWX Technologies Inc.	0.00%	2,706	$267K	Reduce -2.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	797	$267K	No change
AGI Alamos Gold Inc. Class A	0.00%	9,901	$265K	No change
CSX CSX Corp.	0.00%	8,949	$263K	Reduce -47.9%
CEG Constellation Energy	0.00%	1,293	$261K	Reduce -30.9%
TOST Toast Inc. Class A	0.00%	7,820	$259K	No change
BV Brightview Holdings Inc.	0.00%	20,000	$257K	No change
WAB Wabtec Corp.	0.00%	1,413	$256K	Add +1.9%
VNQ Vanguard Real Estate ETF	0.00%	2,810	$254K	Add +7928.6%
TXT Textron Inc.	0.00%	3,516	$254K	Reduce -0.2%
UBSI United Bankshares Inc.	0.00%	7,316	$254K	No change
MU Micron Technology Inc.	0.00%	2,870	$249K	Reduce -9.5%
DFAT Dimensional US Target Value	0.00%	4,811	$248K	New
ENB Enbridge Inc.	0.00%	5,572	$247K	Reduce -9.2%
DFS Discover Financial Services	0.00%	1,422	$243K	Add +0.8%
NDAQ Nasdaq Inc.	0.00%	3,192	$242K	Reduce -5.4%
CVS CVS Health Corp.	0.00%	3,557	$241K	Add +42.1%
NAVI Navient Corp.	0.00%	19,000	$240K	No change
LULU Lululemon Athletica Inc.	0.00%	847	$240K	Reduce -1.3%
CASY Casey's General Stores Inc.	0.00%	552	$240K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	2,191	$238K	No change
TMFG Motley Fool Global Opp	0.00%	8,564	$237K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,844	$237K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	1,284	$237K	No change
EWC iShares MSCI Canada ETF	0.00%	5,770	$235K	No change
GSK GSK PLC-Spon ADR	0.00%	6,054	$235K	No change
HDV iShares Core High Dividend E	0.00%	1,933	$234K	No change
BEN Franklin Templeton Inc.	0.00%	12,146	$234K	Add +1.6%
TCBK Trico Bancshares	0.00%	5,849	$234K	Reduce -25.2%
SNA Snap-on Inc.	0.00%	683	$230K	Add +70.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,426	$230K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,180	$230K	No change
HOLX Hologic Inc.	0.00%	3,705	$229K	Add +1.5%
PJAN Innovator U.S. Equity Power	0.00%	5,505	$228K	No change
CRESY Cresud S.A.-Spons ADR	0.00%	20,640	$228K	No change
KHC The Kraft Heinz Co.	0.00%	7,420	$226K	Add +107.5%
RVTY Revvity Inc.	0.00%	2,116	$224K	No change
RBLX Roblox Corp. Class A	0.00%	3,834	$223K	No change
J Jacobs Solutions Inc.	0.00%	1,848	$223K	Add +2.2%
SMLF iShares US Smallcap Equity F	0.00%	3,564	$222K	Reduce -80.7%
DXCM Dexcom Inc.	0.00%	3,211	$219K	No change
HPQ HP Inc.	0.00%	7,893	$219K	Reduce -5.3%
DOV Dover Corp.	0.00%	1,236	$217K	Reduce -0.5%
PDEC Innovator U.S. Equity Power	0.00%	5,766	$217K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,518	$217K	Reduce -18.2%
RWL Invesco S&P 500 Revenue ETF	0.00%	2,176	$216K	No change
WS Worthington Steel Inc.	0.00%	8,529	$216K	No change
MGRC McGrath Rentcorp	0.00%	1,925	$214K	No change
CBOE Cboe Global Markets Inc.	0.00%	944	$214K	Add +3.6%
PROSHARES TR	0.00%	8,444	$212K	No change
SRE Sempra	0.00%	2,962	$211K	Reduce -17.4%
NEOG Neogen Corp.	0.00%	23,700	$205K	Add +127.6%
NUE Nucor Corp.	0.00%	1,683	$203K	Add +1.4%
NSC Norfolk Southern Corp.	0.00%	853	$202K	Reduce -12.2%
BSX Boston Scientific Corp.	0.00%	1,997	$201K	Reduce -3.4%
TRV The Travelers Cos Inc.	0.00%	761	$201K	Add +2.3%
BF.B Brown-Forman Corp. Class B	0.00%	5,842	$198K	Reduce -54.9%
TCRX Tscan Therapeutics Inc.	0.00%	143,051	$197K	No change
ITB iShares U.S. Home Constructi	0.00%	2,066	$197K	Add +3.3%
VLY Valley National Bancorp	0.00%	21,931	$195K	No change
JETS US Global Jets ETF	0.00%	9,367	$195K	Reduce -50.0%
MKL Markel Group Inc.	0.00%	104	$194K	Reduce -24.6%
DKNG Draftkings Inc. Class A	0.00%	5,850	$194K	No change
AMH American Homes 4 Rent- A	0.00%	5,113	$193K	Reduce -13.3%
TXO Txo Partners LP	0.00%	10,050	$193K	No change
EZU iShares MSCI Eurozone ETF	0.00%	3,563	$190K	No change
BTI British American Tob-SP ADR	0.00%	4,573	$189K	No change
PSX Phillips 66	0.00%	1,532	$189K	Reduce -43.2%
ORI Old Republic Intl Corp.	0.00%	4,805	$188K	No change
FCX Freeport-McMoran Inc.	0.00%	4,971	$188K	Reduce -13.8%
WPC WP Carey Inc.	0.00%	2,971	$188K	No change
UBER Uber Technologies Inc.	0.00%	2,534	$185K	Reduce -42.0%
PAGP Plains GP Holdings LP	0.00%	8,613	$184K	No change
KKR KKR & Co. Inc.	0.00%	1,591	$184K	Reduce -0.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	2,400	$184K	No change
FTV Fortive Corp.	0.00%	2,505	$183K	Reduce -1.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	2,453	$181K	Reduce -7.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	968	$180K	Add +1.0%
WAT Waters Corp.	0.00%	483	$178K	Reduce -11.5%
FNV Franco-Nevada Corp.	0.00%	1,129	$178K	No change
POOL Pool Corp.	0.00%	555	$177K	Add +4.5%
SONY Sony Group Corp. - SP ADR	0.00%	6,950	$176K	Reduce -2.5%
REGN Regeneron Pharmaceuticals	0.00%	278	$176K	Reduce -47.3%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,411	$176K	No change
AESI Atlas Energy Solutions Inc.	0.00%	9,826	$175K	Add +227.3%
HLT Hilton Worldwide Holdings Inc.	0.00%	762	$173K	Add +4.7%
AVDX Avidxchange Holdings Inc.	0.00%	20,403	$173K	No change
CHX Championx Corp.	0.00%	5,779	$172K	Reduce -0.1%
INFY Infosys Ltd.-SP ADR	0.00%	9,350	$171K	No change
OMC Omnicom Group	0.00%	2,047	$170K	Add +2.7%
DAL Delta Air Lines Inc.	0.00%	3,887	$169K	Reduce -13.1%
PRU Prudential Financial Inc.	0.00%	1,512	$169K	Add +0.4%
BP BP PLC-Spons ADR	0.00%	4,963	$168K	Reduce -7.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,476	$167K	Add +4.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	397	$167K	Reduce -22.9%
GM General Motors Co.	0.00%	3,478	$164K	Reduce -12.6%
MTUM iShares MSCI USA Momentum Fa	0.00%	799	$162K	Reduce -4.5%
PDI PIMCO Dynamic Income Fund	0.00%	8,150	$161K	No change
ATO Atmos Energy Corp.	0.00%	1,042	$161K	Add +4.4%
DLR Digital Realty Trust Inc.	0.00%	1,124	$161K	Add +3.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,421	$158K	Add +16.9%
EXC Exelon Corp.	0.00%	3,411	$157K	Reduce -16.8%
GEL Genesis Energy L.P.	0.00%	10,000	$157K	Reduce -28.2%
B Barrick Gold Corp.	0.00%	8,000	$156K	No change
EVRG Evergy Inc.	0.00%	2,245	$155K	Add +801.6%
AIG American International Group	0.00%	1,778	$155K	Add +1.9%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,400	$154K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	3,775	$154K	No change
CBSH Commerce Bancshares Inc.	0.00%	2,469	$154K	Reduce -0.9%
FXL First Trust Technology Alpha	0.00%	1,160	$153K	No change
TFX Teleflex Inc.	0.00%	1,110	$153K	Reduce -28.4%
LII Lennox International Inc.	0.00%	273	$153K	Add +30.0%
ROK Rockwell Automation Inc.	0.00%	589	$152K	Add +8.9%
VHT Vanguard Health Care ETF	0.00%	574	$152K	Reduce -31.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,217	$151K	No change
LH Labcorp Holdings Inc.	0.00%	649	$151K	Reduce -0.6%
ESGV Vanguard ESG US Stock ETF	0.00%	1,526	$149K	Add +0.5%
LYV Live Nation Entertainment Inc.	0.00%	1,142	$149K	Reduce -15.7%
NTR Nutrien Ltd.	0.00%	3,000	$149K	Reduce -20.6%
JD Jd.com Inc.-ADR	0.00%	3,620	$149K	Add +8.6%
BIZD Vaneck BDC Income ETF	0.00%	8,871	$149K	No change
BITI Proshares Short Bitc ETF-Usd	0.00%	5,645	$148K	No change
CDW CDW Corp.	0.00%	924	$148K	Reduce -43.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,115	$147K	Add +4.5%
VRP Invesco Variable Rate Prefer	0.00%	6,038	$146K	No change
FDM First Trust Dow J Select Mic	0.00%	2,350	$146K	Reduce -50.0%
TD Toronto-Dominion Bank	0.00%	2,424	$145K	Reduce -0.7%
IWC iShares Micro-Cap ETF	0.00%	1,307	$145K	Reduce -50.1%
KMX Carmax Inc.	0.00%	1,839	$143K	Add +4.9%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,100	$143K	No change
AM Antero Midstream Corp.	0.00%	7,913	$142K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	2,528	$142K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	3,260	$141K	No change
SCI Service Corp. International	0.00%	1,760	$141K	Reduce -3.9%
DHI D.R. Horton Inc.	0.00%	1,102	$140K	Reduce -72.5%
TMFC Motley Fool 100 Index ETF	0.00%	2,500	$139K	New
SUB iShares Short-Term National	0.00%	1,305	$138K	No change
UTG Reaves Utility Income Fund	0.00%	4,225	$137K	No change
NLY Annaly Capital Management Inc.	0.00%	6,745	$137K	Reduce -31.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	2,431	$137K	No change
IUSV iShares Core S&P U.S. Value	0.00%	1,474	$136K	Add +25.9%
BBCA JPMorgan Betabuilders Canada	0.00%	1,898	$136K	No change
XLI SS Industrial Select Sector	0.00%	1,036	$136K	No change
MUJ BlackRock Munihold NJ QLTY	0.00%	11,937	$134K	No change
DECK Deckers Outdoor Corp.	0.00%	1,182	$132K	Reduce -2.0%
FCFS Firstcash Holdings Inc.	0.00%	1,095	$132K	No change
VDE Vanguard Energy ETF	0.00%	1,013	$131K	Reduce -41.5%
DVN Devon Energy Corp.	0.00%	3,499	$131K	Reduce -9.1%
EQX Equinox Gold Corp.	0.00%	18,979	$131K	No change
LEN Lennar Corp. Class A	0.00%	1,109	$127K	Reduce -0.5%
DG Dollar General Corp.	0.00%	1,439	$127K	Reduce -21.5%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	4,000	$126K	No change
CXT Crane NXT Co.	0.00%	2,455	$126K	No change
SGI Somnigroup International Inc.	0.00%	2,091	$125K	No change
VEEV Veeva Systems Inc. Class A	0.00%	535	$124K	Reduce -1.8%
BKSY Blacksky Technology Inc.	0.00%	16,011	$124K	No change
ELV Elevance Health Inc.	0.00%	283	$123K	Reduce -74.3%
CP Canadian Pacific Kansas City	0.00%	1,753	$123K	Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	349	$123K	Reduce -54.3%
COO The Cooper Cos Inc.	0.00%	1,458	$123K	Add +6.3%
A Agilent Technologies Inc.	0.00%	1,035	$121K	Add +0.2%
VDC Vanguard Consumer Staple ETF	0.00%	548	$120K	Reduce -17.5%
DFAX Dimensional World Ex US Core	0.00%	4,574	$120K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	1,337	$118K	No change
CNI Canadian Natl Railway Co.	0.00%	1,203	$117K	Reduce -22.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	2,875	$116K	New
PLD Prologis Inc.	0.00%	1,037	$116K	Reduce -32.3%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,189	$116K	No change
OUSA Alps Oshares US Quality Divi	0.00%	2,173	$116K	No change
LHX L3HARRIS Technologies Inc.	0.00%	548	$115K	Reduce -46.2%
EA Electronic Arts Inc.	0.00%	789	$114K	Add +4.4%
ED Consolidated Edison Inc.	0.00%	1,027	$114K	Add +4.6%
AVY Avery Dennison Corp.	0.00%	634	$113K	Reduce -28.8%
CHD Church & Dwight Co. Inc.	0.00%	1,020	$112K	Add +0.4%
FXNC First National Corp.	0.00%	5,000	$112K	No change
CPT Camden Property Trust	0.00%	916	$112K	Add +9.2%
STZ Constellation Brands Inc. Class A	0.00%	609	$112K	Reduce -69.4%
NOBL Proshares S&P 500 Dividend A	0.00%	1,093	$112K	No change
NRG NRG Energy Inc.	0.00%	1,160	$111K	Add +0.4%
VRSN Verisign Inc.	0.00%	430	$109K	Add +11.4%
FDUS Fidus Investment Corp.	0.00%	5,337	$109K	No change
USAC USA Compression Partners LP	0.00%	4,020	$108K	No change
IXJ iShares Global Healthcare Et	0.00%	1,189	$108K	No change
HSY The Hershey Co.	0.00%	633	$108K	Reduce -10.8%
CACC Credit Acceptance Corp.	0.00%	209	$108K	No change
KEY Keycorp	0.00%	6,714	$107K	Add +13.6%
PNR Pentair PLC	0.00%	1,225	$107K	Reduce -13.1%
TDY Teledyne Technologies Inc.	0.00%	215	$107K	Add +23.6%
BATRA Atlanta Braves Holdings in-A	0.00%	2,422	$106K	Reduce -7.8%
IBKR Interactive Brokers Gro Class A	0.00%	636	$105K	Reduce -91.8%
ANSS Ansys Inc.	0.00%	330	$104K	Add +18.7%
XYL Xylem Inc.	0.00%	865	$103K	Reduce -4.2%
BHC Bausch Health Cos Inc.	0.00%	15,600	$101K	No change
CNP Centerpoint Energy Inc.	0.00%	2,773	$100K	Add +6.9%
GILD Gilead Sciences Inc.	0.00%	896	$100K	Add +22.7%
CASH Pathward Financial Inc.	0.00%	1,372	$100K	No change
DFAC Dimensional US Core Equity 2	0.00%	3,000	$99K	New
CEF Sprott Physical Gold and Sil	0.00%	3,390	$96K	No change
OKTA Okta Inc.	0.00%	900	$95K	Add +64.2%
ESS Essex Property Trust Inc.	0.00%	307	$94K	Add +216.5%
TY Tri-Continental Corp.	0.00%	3,057	$94K	No change
FDS Factset Research Systems Inc.	0.00%	206	$94K	Add +12.0%
VLUE iShares MSCI USA Value Facto	0.00%	877	$94K	Add +401.1%
F Ford Motor Co. filed as FORD MTR CO	0.00%	9,293	$93K	Add +0.3%
IBIT iShares Bitcoin Trust ETF	0.00%	1,985	$93K	No change
IR Ingersoll-Rand Inc.	0.00%	1,154	$92K	Reduce -20.7%
BSY Bentley Systems Inc. Class B	0.00%	2,321	$91K	Add +29.7%
EMN Eastman Chemical Co.	0.00%	1,033	$91K	Add +95.6%
HLI Houlihan Lokey Inc.	0.00%	563	$91K	Reduce -14.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,825	$91K	Reduce -8.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	495	$90K	Add +35.3%
ROST Ross Stores Inc.	0.00%	705	$90K	Reduce -8.9%
EXR Extra Space Storage Inc.	0.00%	606	$90K	Reduce -0.5%
WBD Warner Bros Discovery Inc.	0.00%	8,339	$89K	Reduce -9.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	4,547	$89K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	1,440	$89K	No change
AFG American Financial Group Inc.	0.00%	677	$89K	No change
XLB SS Materials Select Sector	0.00%	1,026	$88K	No change
ADC Agree Realty Corp.	0.00%	1,139	$88K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	1,388	$87K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	7,279	$87K	Reduce -2.7%
RJF Raymond James Financial Inc.	0.00%	626	$87K	Add +29.9%
MORN Morningstar Inc.	0.00%	287	$86K	Reduce -32.1%
SLVM Sylvamo Corp.	0.00%	1,277	$86K	Add +0.1%
FHN First Horizon Corp.	0.00%	4,401	$85K	Add +6.1%
TRI Thomson Reuters Corp.	0.00%	493	$85K	No change
FWONA Liberty Media Corp. Class A	0.00%	1,039	$85K	No change
TRMB Trimble Inc.	0.00%	1,277	$84K	Add +18.6%
NVT Nvent Electric PLC	0.00%	1,580	$83K	Add +14.5%
TOLZ Proshares GLB Infrastructure	0.00%	1,566	$82K	New
HDSN Hudson Technologies Inc.	0.00%	13,263	$82K	No change
PKG Packaging Corp. of America	0.00%	413	$82K	Add +5.9%
IEX Idex Corp.	0.00%	450	$81K	Add +2.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	263	$81K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	1,659	$81K	No change
AMLP Alerian MLP ETF	0.00%	1,547	$80K	Reduce -77.0%
RPM RPM International Inc.	0.00%	694	$80K	Reduce -12.3%
ADM Archer-Daniels-Midland Co.	0.00%	1,664	$80K	Reduce -13.9%
CHH Choice Hotels Intl Inc.	0.00%	596	$79K	Add +26.3%
PRF Invesco Rafi US 1000 ETF	0.00%	1,935	$78K	No change
LDOS Leidos Holdings Inc.	0.00%	579	$78K	New
LBRDA Liberty Broadband-A	0.00%	917	$78K	No change
HHH Howard Hughes Holdings Inc.	0.00%	1,052	$78K	Reduce -0.9%
HLN Haleon PLC-ADR	0.00%	7,569	$78K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	1,945	$78K	No change
WEC WEC Energy Group Inc.	0.00%	714	$78K	Add +4.4%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,397	$77K	No change
APH Amphenol Corp. Class A	0.00%	1,170	$77K	Add +1.4%
NDSN Nordson Corp.	0.00%	380	$77K	Reduce -20.8%
IYW iShares Ustechnology ETF	0.00%	545	$77K	No change
RGA Reinsurance Group of America	0.00%	388	$76K	Reduce -1.8%
AMCR Amcor PLC	0.00%	7,762	$75K	Add +3527.1%
CNM Core & Main Inc. Class A	0.00%	1,544	$75K	No change
CCEP Coca-Cola Europacific Partne	0.00%	852	$74K	No change
CCI Crown Castle Inc.	0.00%	710	$74K	Reduce -80.5%
STX Seagate Technology Holdings	0.00%	870	$74K	Reduce -6.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	646	$74K	Add +22.6%
ZWS Zurn Elkay Water Solutions C	0.00%	2,228	$73K	Add +62.4%
CCJ Cameco Corp.	0.00%	1,784	$73K	Reduce -8.3%
AEE Ameren Corporation	0.00%	726	$73K	No change
GNRC Generac Holdings Inc.	0.00%	574	$73K	Add +5.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,074	$72K	No change
RMD Resmed Inc.	0.00%	320	$72K	Add +1.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,359	$71K	No change
ES Eversource Energy	0.00%	1,131	$70K	Add +4.2%
XME SS SPDR S&P Metals Mining	0.00%	1,251	$70K	Reduce -33.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	400	$70K	No change
HXL Hexcel Corp.	0.00%	1,272	$70K	No change
TTE Totalenergies SE -Spon ADR	0.00%	1,069	$69K	Reduce -53.5%
FCCO First Community Corp.	0.00%	3,064	$69K	No change
IRDM Iridium Communications Inc.	0.00%	2,500	$68K	No change
BND Vanguard Total Bond Market	0.00%	923	$68K	Add +191.2%
BNDX Vanguard Total Intl Bond ETF	0.00%	1,387	$68K	New
YUMC Yum China Holdings Inc.	0.00%	1,300	$68K	Reduce -25.1%
HBAN Huntington Bancshares Inc.	0.00%	4,508	$68K	Reduce -3.0%
POCT Innovator U.S. Equity Power	0.00%	1,735	$67K	No change
KD Kyndryl Holdings Inc.	0.00%	2,146	$67K	Reduce -5.0%
CHE Chemed Corp.	0.00%	109	$67K	Add +23.9%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	5,223	$66K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	2,384	$65K	No change
PCOR Procore Technologies Inc.	0.00%	987	$65K	No change
ITA iShares U.S. Aerospace & Def	0.00%	425	$65K	No change
CLX Clorox Company	0.00%	440	$65K	Reduce -5.6%
SMG Scotts Miracle-Gro Co.	0.00%	1,169	$64K	Add +32.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	746	$63K	Add +87.9%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	2,009	$62K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	510	$62K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	523	$62K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	488	$62K	No change
CRL Charles River Laboratories	0.00%	403	$61K	Add +3.6%
OGN Organon & Co.	0.00%	4,044	$60K	Add +0.1%
FBND Fidelity Total Bond ETF	0.00%	1,318	$60K	No change
ALGN Align Technology Inc.	0.00%	376	$60K	Add +9.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	506	$59K	Add +68.7%
BGR BlackRock Enrgy & Res TR	0.00%	4,335	$59K	No change
IQV Iqvia Holdings Inc.	0.00%	333	$59K	Reduce -28.5%
SU Suncor Energy Inc.	0.00%	1,516	$59K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	531	$58K	No change
PTY PIMCO Corporate & Income Opp	0.00%	4,035	$58K	No change
XAWPX Abrdn Global Premier Propert	0.00%	15,000	$58K	No change
IHF iShares U.S. Healthcare Prov	0.00%	1,100	$58K	No change
NNN NNN REIT Inc.	0.00%	1,352	$58K	Reduce -45.0%
EXPO Exponent Inc.	0.00%	696	$56K	Add +25.0%
GBIL Goldman Sachs Access Treasur	0.00%	562	$56K	No change
LESLIES INC	0.00%	76,500	$56K	No change
MAYT All US Equ BUF10 May ETF-Usd	0.00%	1,700	$56K	No change
IQLT iShares MSCI International Q	0.00%	1,400	$56K	New
EGP Eastgroup Properties Inc.	0.00%	314	$55K	No change
ULTA Ulta Beauty Inc.	0.00%	149	$55K	Reduce -6.9%
ACM Aecom	0.00%	588	$55K	Reduce -14.9%
FLEX Flex Ltd.	0.00%	1,635	$54K	Reduce -2.6%
MAYU Allianzim US BF15 Uncap May	0.00%	2,000	$54K	No change
CFG Citizens Financial Group	0.00%	1,319	$54K	Add +1.3%
PCT Purecycle Technologies Inc.	0.00%	7,800	$54K	No change
AMKR Amkor Technology Inc.	0.00%	2,985	$54K	No change
URI United Rentals Inc.	0.00%	86	$54K	Add +6.2%
CMS CMS Energy Corp.	0.00%	717	$54K	Reduce -73.1%
THO Thor Industries Inc.	0.00%	710	$54K	Add +69.9%
HPE Hewlett Packard Enterprise	0.00%	3,485	$54K	Reduce -44.9%
SITE Siteone Landscape Supply Inc.	0.00%	442	$54K	Add +29.2%
SE Sea Ltd.-ADR	0.00%	411	$54K	Add +181.5%
AKAM Akamai Technologies Inc.	0.00%	666	$54K	Add +20.4%
EFV iShares MSCI Eafe Value ETF	0.00%	900	$53K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	300	$53K	Add +257.1%
FFIV F5 Inc.	0.00%	198	$53K	Add +39.4%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	1,500	$53K	No change
DOC Healthpeak Properties Inc.	0.00%	2,600	$53K	Reduce -32.2%
BXP BXP Inc.	0.00%	782	$53K	Add +13.0%
WBA Walgreens Boots Alliance Inc.	0.00%	4,671	$52K	No change
SF Stifel Financial Corp.	0.00%	553	$52K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,362	$52K	No change
SAIA Saia Inc.	0.00%	145	$51K	Add +2.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	842	$51K	Reduce -59.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	921	$50K	Reduce -17.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,040	$50K	Reduce -2.7%
PTC PTC Inc.	0.00%	322	$50K	Add +38.2%
EXPE Expedia Group Inc.	0.00%	296	$50K	Reduce -0.7%
GPN Global Payments Inc.	0.00%	505	$49K	Reduce -11.3%
EW Edwards Lifesciences Corp.	0.00%	681	$49K	Reduce -42.4%
URNM Sprott Uranium Miners ETF	0.00%	1,520	$49K	No change
HQH Abrdn Healthcare Investors	0.00%	3,000	$49K	No change
CLH Clean Harbors Inc.	0.00%	247	$49K	Reduce -20.1%
RELX Relx PLC - Spon ADR	0.00%	965	$49K	No change
CNC Centene Corp.	0.00%	790	$48K	Add +1.0%
VGIT Vanguard Intermediate-Term T	0.00%	806	$48K	Add +131.6%
KRP Kimbell Royalty Partners LP	0.00%	3,359	$47K	No change
LWLG Lightwave Logic Inc.	0.00%	45,000	$46K	No change
QDF NT Qual Div ETF	0.00%	659	$45K	Reduce -19.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	556	$45K	Add +11.7%
STE Steris PLC	0.00%	190	$43K	Reduce -13.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,554	$43K	Reduce -2.8%
CRDO Credo Technology Group Holdi	0.00%	1,046	$42K	Reduce -3.1%
FANG Diamondback Energy Inc.	0.00%	260	$42K	Reduce -40.9%
XPH SS SPDR S&P Pharma ETF	0.00%	948	$42K	New
VPL Vanguard Ftse Pacific ETF	0.00%	573	$42K	Reduce -34.2%
PAAS Pan American Silver Corp.	0.00%	1,607	$42K	No change
VFH Vanguard Financials ETF	0.00%	347	$41K	Reduce -83.3%
EFG iShares MSCI Eafe Growth ETF	0.00%	413	$41K	No change
PFG Principal Financial Group	0.00%	486	$41K	Reduce -11.0%
VCEL Vericel Corp.	0.00%	910	$41K	Reduce -11.2%
MANU Manchester United PLC Class A	0.00%	3,000	$39K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	777	$39K	Reduce -73.2%
GNLX Genelux Corp.	0.00%	14,449	$39K	No change
GATX Gatx Corp.	0.00%	249	$39K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	240	$39K	No change
AROC Archrock Inc.	0.00%	1,400	$37K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	797	$37K	No change
HWM Howmet Aerospace Inc.	0.00%	282	$37K	Reduce -39.1%
HAL Halliburton Co.	0.00%	1,429	$36K	Add +12.6%
RCL Royal Caribbean Cruises Ltd.	0.00%	173	$36K	Add +50.4%
ITT Itt Inc.	0.00%	275	$36K	Reduce -2.5%
SEE Sealed Air Corp.	0.00%	1,212	$35K	Reduce -19.8%
KIM Kimco Realty Corp.	0.00%	1,649	$35K	Add +26.5%
IYH iShares U.S. Healthcare ETF	0.00%	570	$35K	Reduce -36.3%
VCIT Vanguard Int-Term Corporate	0.00%	423	$35K	New
EQAL Invesco Russell 1000 Equal W	0.00%	728	$34K	Reduce -70.9%
NEU Newmarket Corp.	0.00%	60	$34K	No change
AVB Avalonbay Communities Inc.	0.00%	158	$34K	Add +243.5%
FNCL Fidelity MSCI Financial Indx	0.00%	487	$34K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	948	$34K	No change
COIN Coinbase Global Inc. Class A	0.00%	196	$34K	Reduce -43.4%
POR Portland General Electric Co.	0.00%	750	$33K	Reduce -10.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	429	$33K	Add +70.2%
CHTR Charter Communications Inc. Class A	0.00%	89	$33K	Reduce -16.0%
STR Sitio Royalties Corp. Class A	0.00%	1,650	$33K	No change
ZS Zscaler Inc.	0.00%	165	$33K	Reduce -75.9%
BIO Bio-Rad Laboratories-A	0.00%	134	$33K	Reduce -36.8%
QGEN Qiagen N.V.	0.00%	812	$33K	No change
ALK Alaska Air Group Inc.	0.00%	661	$33K	Reduce -12.1%
LYFT LYFT Inc. Class A	0.00%	2,738	$33K	Reduce -22.6%
DTE DTE Energy Company	0.00%	234	$32K	Add +5.4%
NGG National Grid PLC-SP ADR	0.00%	491	$32K	No change
AYI Acuity Inc.	0.00%	122	$32K	No change
SYF Synchrony Financial	0.00%	604	$32K	Add +31.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	717	$32K	No change
COOP Mr Cooper Group Inc.	0.00%	265	$32K	No change
TTEK Tetra Tech Inc.	0.00%	1,080	$32K	No change
IAG Iamgold Corp.	0.00%	5,001	$31K	No change
SNX TD Synnex Corp.	0.00%	300	$31K	No change
IEF iShares 7-10 Year Treasury B	0.00%	326	$31K	Add +173.9%
BHE Benchmark Electronics Inc.	0.00%	811	$31K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	525	$31K	Add +69.9%
CSGP Costar Group Inc.	0.00%	377	$30K	Add +280.8%
ABNB Airbnb Inc. Class A	0.00%	250	$30K	Add +220.5%
FTGC First Trust Global Tactical	0.00%	1,157	$30K	No change
STLD Steel Dynamics Inc.	0.00%	236	$30K	Add +15.7%
TLT iShares 20+ Year Treasury BD	0.00%	324	$29K	Add +208.6%
SOXX iShares Semiconductor ETF	0.00%	156	$29K	Reduce -85.9%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	348	$29K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	883	$29K	Reduce -54.7%
ARW Arrow Electronics Inc.	0.00%	276	$29K	No change
ODFL Old Dominion Freight Line	0.00%	173	$29K	Reduce -28.5%
SKT Tanger Inc.	0.00%	836	$28K	No change
PNW Pinnacle West Capital	0.00%	291	$28K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	300	$28K	Add +2900.0%
RDNT Radnet Inc.	0.00%	550	$27K	No change
PHK PIMCO High Income Fund	0.00%	5,577	$27K	No change
VIS Vanguard Industrials ETF	0.00%	109	$27K	Add +70.3%
BKR Baker Hughes Co.	0.00%	610	$27K	Reduce -66.6%
SPG Simon Property Group Inc.	0.00%	161	$27K	Reduce -2.4%
HES Hess Corp.	0.00%	162	$26K	Reduce -77.8%
SYNA Synaptics Inc.	0.00%	400	$25K	No change
COLD Americold Realty Trust Inc.	0.00%	1,174	$25K	No change
FTAI Ftai Aviation Ltd.	0.00%	223	$25K	Add +12.6%
DBC Invesco DB Commodity Index T	0.00%	1,086	$24K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	195	$24K	Add +267.9%
SNREY Sunrise Communicat Class A	0.00%	505	$24K	Reduce -72.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	788	$24K	Reduce -60.5%
NWG Natwest Group PLC -Spon ADR	0.00%	2,031	$24K	No change
SMRT Smartrent Inc.	0.00%	20,000	$24K	No change
TECH Bio-Techne Corp.	0.00%	409	$24K	No change
BIPC Brookfield Infrastructure-A	0.00%	654	$24K	New
ST Sensata Technologies Holdplc	0.00%	974	$24K	No change
HESM Hess Midstream LP Class A	0.00%	558	$24K	No change
ENPH Enphase Energy Inc.	0.00%	380	$24K	Add +11.8%
CSV Carriage Services Inc.	0.00%	600	$23K	No change
DOCS Doximity Inc. Class A	0.00%	399	$23K	Add +100.5%
SQQQ Proshares TR	0.00%	600	$23K	No change
DB Deutsche Bank AG-Registered	0.00%	964	$23K	No change
EQH Equitable Holdings Inc.	0.00%	440	$23K	No change
XBMEX BlackRock Health Sciences	0.00%	590	$23K	No change
GSG iShares S&P Gsci Commodity I	0.00%	1,000	$23K	New
HUN Huntsman Corp.	0.00%	1,425	$23K	No change
JNPR Juniper Networks Inc.	0.00%	608	$22K	Reduce -13.4%
BTC Grayscale Bitcoin Mini ETF	0.00%	602	$22K	Add +42.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	147	$22K	Add +22.5%
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
COKE Coca-Cola Consolidated Inc.	0.00%	16	$22K	No change
BWEB Bitwise WEB3 ETF	0.00%	443	$21K	No change
OLED Universal Display Corp.	0.00%	153	$21K	Reduce -26.8%
VTR Ventas Inc.	0.00%	305	$21K	Reduce -2.6%
FSK FS KKR Capital Corp.	0.00%	1,000	$21K	No change
WELL Welltower Inc.	0.00%	136	$21K	Reduce -3.5%
LNT Alliant Energy Corp.	0.00%	320	$21K	Add +15.9%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	258	$20K	New
AMTM Amentum Holdings Inc.	0.00%	1,100	$20K	Reduce -38.9%
SFST Southern First Bancshares	0.00%	608	$20K	No change
LRGF iShares US Equity Factor ETF	0.00%	342	$20K	No change
RL Ralph Lauren Corp.	0.00%	88	$19K	New
WCN Waste Connections Inc.	0.00%	99	$19K	Add +241.4%
CMA Comerica Inc.	0.00%	320	$19K	Add +3100.0%
FRT Federal Realty Invs Trust	0.00%	192	$19K	Reduce -72.3%
NWL Newell Brands Inc.	0.00%	3,000	$19K	No change
SCHO Schwab Short-Term US Treas	0.00%	764	$19K	Add +310.8%
WTRG Essential Utilities Inc.	0.00%	468	$19K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	800	$18K	No change
TFII Tfi International Inc.	0.00%	236	$18K	No change
CORT Corcept Therapeutics Inc.	0.00%	157	$18K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	114	$18K	No change
FIS Fidelity National Info Serv	0.00%	236	$18K	Reduce -63.0%
HDB HDFC Bank Ltd.-ADR	0.00%	265	$18K	Reduce -57.0%
NBTB N B T Bancorp Inc.	0.00%	406	$17K	No change
TW Tradeweb Markets Inc. Class A	0.00%	117	$17K	Reduce -50.2%
PSA Public Storage	0.00%	58	$17K	Add +190.0%
BBY Best Buy Co. Inc.	0.00%	235	$17K	Add +28.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	543	$17K	No change
MXCT Maxcyte Inc.	0.00%	6,255	$17K	No change
UDR Udr Inc.	0.00%	378	$17K	Add +425.0%
PAYC Paycom Software Inc.	0.00%	78	$17K	New
MAIN Main Street Capital Corp.	0.00%	301	$17K	No change
UFOX Defiance Space and Connectiv	0.00%	400	$17K	New
ON On Semiconductor	0.00%	416	$17K	Add +36.4%
MLN Vaneck Long Muni ETF	0.00%	973	$17K	No change
HUBB Hubbell Inc.	0.00%	51	$17K	Reduce -73.3%
XLP SS Consumer Staples Sel Sect	0.00%	206	$17K	No change
EIX Edison International	0.00%	284	$17K	Add +27.9%
IONQ Ionq Inc.	0.00%	754	$17K	Add +214.2%
REG Regency Centers Corp.	0.00%	225	$17K	Add +74.4%
XEL Xcel Energy Inc.	0.00%	230	$16K	Reduce -83.0%
LUMN Lumen Technologies Inc.	0.00%	4,020	$16K	Add +0.5%
LENDINGTREE INC (TREE 0.5 07/15/25)	0.00%	16,000	$16K	No change
MPWR Monolithic Power Systems Inc.	0.00%	27	$16K	Add +8.0%
AMN Amn Healthcare Services Inc.	0.00%	640	$16K	Reduce -90.3%
AWI Armstrong World Industries	0.00%	111	$16K	No change
PPG PPG Industries Inc.	0.00%	143	$16K	Add +21.2%
HP Helmerich & Payne	0.00%	597	$16K	No change
CVE Cenovus Energy Inc.	0.00%	1,104	$15K	No change
FHLC Fidelity MSCI Health Care	0.00%	224	$15K	Reduce -30.9%
PODD Insulet Corp.	0.00%	58	$15K	Reduce -14.7%
WTFC Wintrust Financial Corp.	0.00%	135	$15K	No change
TPR Tapestry Inc.	0.00%	215	$15K	Reduce -82.0%
SW Smurfit Westrock PLC	0.00%	328	$15K	Add +397.0%
CNXC Concentrix Corp.	0.00%	265	$15K	No change
TER Teradyne Inc.	0.00%	178	$15K	Reduce -68.0%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	185	$15K	No change
STXF Strive 500 ETF	0.00%	402	$14K	Reduce -83.5%
LBTYA Liberty Global Ltd. Class A	0.00%	1,250	$14K	Reduce -19.4%
MUR Murphy Oil Corp.	0.00%	500	$14K	No change
GDDY GoDaddy Inc. Class A	0.00%	78	$14K	Add +151.6%
LGF.B Lions Gate Entertainment-B	0.00%	1,764	$14K	Reduce -34.2%
LAES Sealsq Corp.	0.00%	5,361	$14K	New
WWW Wolverine World Wide Inc.	0.00%	1,000	$14K	No change
GEN Gen Digital Inc.	0.00%	522	$14K	Add +121.2%
ETH Grayscale Ethereum Staking M	0.00%	804	$14K	No change
NYT New York Times Co. Class A	0.00%	278	$14K	No change
XYZ Block Inc.	0.00%	250	$14K	Reduce -82.6%
NWS News Corp. Class B	0.00%	443	$13K	Add +3591.7%
DGX Quest Diagnostics Inc.	0.00%	79	$13K	Add +33.9%
EWBC East West Bancorp Inc.	0.00%	147	$13K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	599	$13K	No change
ROAD Construction Partners Inc. Class A	0.00%	183	$13K	No change
APA Apa Corp.	0.00%	616	$13K	Reduce -47.6%
VFC VF Corp.	0.00%	832	$13K	Add +4.0%
TYL Tyler Technologies Inc.	0.00%	22	$13K	Reduce -60.7%
FENY Fidelity MSCI Energy Index	0.00%	500	$13K	New
PR Permian Resources Corp. Class A	0.00%	903	$13K	Add +1603.8%
MRNA Moderna Inc.	0.00%	440	$12K	Reduce -13.6%
EQT Eqt Corp.	0.00%	231	$12K	Add +52.0%
JBTM JBT Marel Corp.	0.00%	101	$12K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	45	$12K	No change
SCCO Southern Copper Corp.	0.00%	129	$12K	Add +180.4%
PFGC Performance Food Group Co.	0.00%	152	$12K	No change
XRAY Dentsply Sirona Inc.	0.00%	795	$12K	No change
CTSH Cognizant Tech Solutions-A	0.00%	155	$12K	Reduce -15.8%
CZFS Citizens Financial Services	0.00%	204	$12K	No change
KMTS Kestra Medical Technologies	0.00%	475	$12K	New
ARKW ARK Next Generation Technolo	0.00%	125	$12K	New
FOX Fox Corp. Class B	0.00%	224	$12K	New
OWL Blue Owl Capital Inc.	0.00%	585	$12K	No change
TNL Travel + Leisure Co.	0.00%	250	$12K	No change
AXON Axon Enterprise Inc.	0.00%	22	$12K	Add +15.8%
BROS Dutch Bros Inc. Class A	0.00%	187	$12K	New
FLNG Flex LNG Ltd.	0.00%	500	$11K	No change
DPZ Domino's Pizza Inc.	0.00%	25	$11K	Reduce -62.7%
ATRC Atricure Inc.	0.00%	343	$11K	No change
SJT San Juan Basin Royalty TR	0.00%	2,000	$11K	No change
FIZZ National Beverage Corp.	0.00%	266	$11K	No change
ALAB Astera Labs Inc.	0.00%	185	$11K	No change
FFIN First Finl Bankshares Inc.	0.00%	307	$11K	No change
LUV Southwest Airlines Co.	0.00%	327	$11K	Reduce -17.2%
PAVE Global X US Infrastructure	0.00%	291	$11K	Add +92.7%
GTLS Chart Industries Inc.	0.00%	75	$11K	Add +240.9%
CW Curtiss-Wright Corp.	0.00%	34	$11K	No change
RRC Range Resources Corp.	0.00%	268	$11K	No change
GMAB Genmab A/S -SP ADR	0.00%	544	$11K	Reduce -24.3%
WDFC WD-40 Co.	0.00%	43	$10K	No change
FA First Advantage Corp.	0.00%	743	$10K	Reduce -61.3%
UP Wheels Up Experience Inc.	0.00%	10,358	$10K	No change
DDOG Datadog Inc. Class A	0.00%	105	$10K	Reduce -8.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	213	$10K	Reduce -72.2%
GAP The Gap Inc.	0.00%	500	$10K	No change
BMI Badger Meter Inc.	0.00%	54	$10K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	186	$10K	New
DLTR Dollar Tree Inc.	0.00%	136	$10K	No change
PJUN Innovator U.S. Equity Power	0.00%	272	$10K	No change
CRH CRH PLC	0.00%	112	$10K	Reduce -68.2%
EPAM Epam Systems Inc.	0.00%	58	$10K	Add +20.8%
TWLO Twilio Inc. Class A	0.00%	100	$10K	No change
TEAM Atlassian Corp. Class A	0.00%	46	$10K	Reduce -85.4%
MGIC Magic Software Enterprises	0.00%	750	$10K	No change
SLM SLM Corp.	0.00%	326	$10K	New
KDP Keurig Dr Pepper Inc.	0.00%	276	$9K	Reduce -36.8%
OVV Ovintiv Inc.	0.00%	220	$9K	No change
PEN Penumbra Inc.	0.00%	35	$9K	No change
ERIE Erie Indemnity Company Class A	0.00%	22	$9K	New
LVS Las Vegas Sands Corp.	0.00%	233	$9K	Reduce -66.9%
SRXH SRX Global Inc. filed as BETTER CHOICE CO INC	0.00%	5,165	$9K	No change
USLM United States Lime & Mineral	0.00%	100	$9K	No change
NYF iShares New York Muni Bond E	0.00%	166	$9K	No change
PRI Primerica Inc.	0.00%	30	$9K	No change
PCG P G & E Corp.	0.00%	495	$9K	Add +70.7%
RIVN Rivian Automotive Inc. Class A	0.00%	675	$8K	Reduce -47.9%
JEPI JPMorgan Equity Premium Inco	0.00%	147	$8K	No change
QS Quantumscape Corp.	0.00%	2,000	$8K	No change
LAMR Lamar Advertising Co. Class A	0.00%	73	$8K	Reduce -26.3%
AVEM Avantis Emerging Markets Eq	0.00%	138	$8K	Reduce -66.3%
MGM MGM Resorts International	0.00%	276	$8K	Add +155.6%
JXN Jackson Financial Inc. Class A	0.00%	97	$8K	No change
TXNM TXNM Energy Inc.	0.00%	150	$8K	No change
AZTA Azenta Inc.	0.00%	228	$8K	Reduce -49.5%
NCLH Norwegian Cruise Line Holdin	0.00%	412	$8K	Add +165.8%
FE Firstenergy Corp.	0.00%	192	$8K	No change
RBC RBC Bearings Inc.	0.00%	24	$8K	Reduce -50.0%
IVZ Invesco Ltd.	0.00%	508	$8K	Add +234.2%
NTES Netease Inc.-ADR	0.00%	74	$8K	No change
KTB Kontoor Brands Inc.	0.00%	118	$8K	Add +3.5%
MATX Matson Inc.	0.00%	59	$8K	No change
PZT Invesco New York Amt-Free Mu	0.00%	338	$7K	No change
SKYY First Trust Cloud Computing	0.00%	73	$7K	Add +87.2%
AVDV Avantis Intl S/C Value ETF	0.00%	107	$7K	Reduce -66.6%
PINS Pinterest Inc. Class A	0.00%	239	$7K	Reduce -37.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	27	$7K	Reduce -10.0%
CCL Carnival Corp.	0.00%	371	$7K	No change
CNR Core Natural Resources Inc.	0.00%	93	$7K	New
SPOT Spotify Technology SA	0.00%	13	$7K	No change
UTHR United Therapeutics Corp.	0.00%	23	$7K	No change
ARE Alexandria Real Estate Equit	0.00%	75	$7K	Add +127.3%
RS Reliance Inc.	0.00%	24	$7K	No change
RGTI Rigetti Computing Inc.	0.00%	865	$7K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	104	$7K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	271	$7K	No change
CAKE The Cheesecake Factory Inc.	0.00%	135	$7K	Reduce -50.0%
BCE Bce Inc.	0.00%	285	$7K	New
INCY Incyte Corp.	0.00%	107	$6K	Add +59.7%
EMO Clearbridge Energy Midstream	0.00%	130	$6K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	64	$6K	Reduce -95.8%
SWK Stanley Black & Decker Inc.	0.00%	83	$6K	Add +1283.3%
DLB Dolby Laboratories Inc. Class A	0.00%	78	$6K	Reduce -67.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	400	$6K	Add +1566.7%
AMX America Movil Sab DE CV	0.00%	432	$6K	Reduce -3.6%
MTSI Macom Technology Solutions H	0.00%	61	$6K	No change
CSW CSW Industrials Inc.	0.00%	21	$6K	No change
HST Host Hotels & Resorts Inc.	0.00%	427	$6K	Add +135.9%
MRVL Marvell Technology Inc.	0.00%	98	$6K	Reduce -84.3%
ARES Ares Management Corp. Class A	0.00%	41	$6K	Reduce -10.9%
MHK Mohawk Industries Inc.	0.00%	52	$6K	No change
KBWB Invesco KBW Bank ETF	0.00%	94	$6K	New
AIZ Assurant Inc.	0.00%	28	$6K	Add +75.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	92	$6K	No change
PPA Invesco Aerospace & Defense	0.00%	50	$6K	New
ABCB Ameris Bancorp	0.00%	100	$6K	No change
CALM Cal-Maine Foods Inc.	0.00%	63	$6K	No change
CRAI Cra International Inc.	0.00%	33	$6K	No change
SCHL Scholastic Corp.	0.00%	300	$6K	No change
LMAT Lemaitre Vascular Inc.	0.00%	67	$6K	No change
MTN Vail Resorts Inc.	0.00%	35	$6K	Reduce -85.2%
BKU Bankunited Inc.	0.00%	162	$6K	No change
IDU iShares US Utilities ETF	0.00%	55	$6K	No change
CAG Conagra Brands Inc.	0.00%	208	$6K	Reduce -66.2%
HCKT The Hackett Group Inc.	0.00%	188	$5K	No change
NFG National Fuel Gas Co.	0.00%	69	$5K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	85	$5K	No change
DOCU Docusign Inc.	0.00%	67	$5K	No change
XLRE SS Real Estate Select Sector	0.00%	130	$5K	New
BCC Boise Cascade Co.	0.00%	55	$5K	No change
IPG Interpublic Group of Cos Inc.	0.00%	198	$5K	Reduce -30.8%
KNSL Kinsale Capital Group Inc.	0.00%	11	$5K	No change
WY Weyerhaeuser Co.	0.00%	179	$5K	Add +34.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	72	$5K	No change
LYB Lyondellbasell Indu Class A	0.00%	73	$5K	Reduce -67.7%
MHD BlackRock Muniholdings Fund	0.00%	437	$5K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	397	$5K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	74	$5K	Reduce -50.3%
VAW Vanguard Materials ETF	0.00%	27	$5K	New
FBIN Fortune Brands Innovations I	0.00%	83	$5K	Reduce -26.6%
HUM Humana Inc.	0.00%	19	$5K	No change
EXE Expand Energy Corp.	0.00%	45	$5K	New
PULS Pgim Ultra Short Bond ETF	0.00%	100	$5K	New
FUTY Fidelity MSCI US Utilities	0.00%	97	$5K	New
FNF Fidelity National Financial	0.00%	75	$5K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	95	$5K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	133	$5K	Reduce -55.8%
PPL PPL Corp.	0.00%	134	$5K	Add +20.7%
HOOD Robinhood Markets Inc. Class A	0.00%	116	$5K	Reduce -45.3%
FSLR First Solar Inc.	0.00%	38	$5K	Add +171.4%
SWKS Skyworks Solutions Inc.	0.00%	74	$5K	Reduce -98.0%
FIVN FIVE9 Inc.	0.00%	176	$5K	No change
GRMN Garmin Ltd.	0.00%	22	$5K	Reduce -15.4%
GOLF Acushnet Holdings Corp.	0.00%	67	$5K	Reduce -93.5%
WYNN WYNN Resorts Ltd.	0.00%	55	$5K	Add +150.0%
DVA Davita Inc.	0.00%	30	$5K	New
IFRA iShares US Infrastructure	0.00%	101	$5K	New
SMCI Super Micro Computer Inc.	0.00%	132	$5K	Add +100.0%
SSNC Ss&c Technologies Holdings	0.00%	54	$5K	No change
TIP iShares Tips Bond ETF	0.00%	40	$4K	Add +263.6%
INGR Ingredion Inc.	0.00%	32	$4K	No change
BE Bloom Energy Corp. Class A	0.00%	220	$4K	No change
DES Wisdomtree US Smallcap Divid	0.00%	135	$4K	No change
MOH Molina Healthcare Inc.	0.00%	13	$4K	Add +333.3%
ICF iShares Select U.S. REIT ETF	0.00%	69	$4K	No change
FMC FMC Corp.	0.00%	100	$4K	No change
DAY Dayforce Inc.	0.00%	68	$4K	Reduce -94.8%
SCHB Schwab US Broad Market ETF	0.00%	180	$4K	No change
AGO Assured Guaranty Ltd.	0.00%	43	$4K	No change
GLBE Global-E Online Ltd.	0.00%	106	$4K	No change
JEF Jefferies Financial Group Inc.	0.00%	69	$4K	Reduce -41.5%
GL Globe Life Inc.	0.00%	28	$4K	Add +366.7%
HAYW Hayward Holdings Inc.	0.00%	262	$4K	Reduce -75.5%
FOXA Fox Corp. Class A	0.00%	64	$4K	No change
GAME Gamesquare Hldgs Inc.	0.00%	6,000	$4K	New
DOX Amdocs Ltd.	0.00%	39	$4K	Reduce -53.0%
WDC Western Digital Corp.	0.00%	88	$4K	Reduce -71.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	45	$4K	No change
MAGS Roundhill Magnificent Seven	0.00%	76	$3K	No change
VCRB Vanguard Core Bond ETF	0.00%	44	$3K	New
AGM Federal Agric MTG Corp. Class C	0.00%	18	$3K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	40	$3K	Reduce -66.7%
IHI iShares U.S. Medical Devices	0.00%	55	$3K	No change
SAIC Science Applications Inte	0.00%	29	$3K	No change
AES AES Corp.	0.00%	261	$3K	Reduce -58.3%
ESTC Elastic NV	0.00%	35	$3K	No change
CZR Caesars Entertainment Inc.	0.00%	124	$3K	New
EPRT Essential Properties Realty	0.00%	94	$3K	No change
VTRS Viatris Inc.	0.00%	344	$3K	Reduce -81.7%
OXM Oxford Industries Inc.	0.00%	50	$3K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	64	$3K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	90	$3K	New
KYN Kayne Anderson Energy Infra	0.00%	216	$3K	No change
IXN iShares Global Tech ETF	0.00%	36	$3K	No change
VNT Vontier Corp.	0.00%	83	$3K	Reduce -52.6%
VTIP Vanguard Short-Term Tips	0.00%	54	$3K	No change
GME Gamestop Corp. Class A	0.00%	120	$3K	No change
XIFR XPLR Infrastructure LP	0.00%	280	$3K	Reduce -83.7%
MSA Msa Safety Inc.	0.00%	18	$3K	Reduce -51.4%
VGSH Vanguard Short-Term Treasury	0.00%	44	$3K	No change
MMYT Makemytrip Ltd.	0.00%	26	$3K	No change
BRZE Braze Inc. Class A	0.00%	70	$3K	No change
BCO The Brink's Co.	0.00%	29	$2K	No change
BLDR Builders Firstsource Inc.	0.00%	20	$2K	Add +5.3%
CC The Chemours Co.	0.00%	173	$2K	Reduce -96.6%
NLOP Net Lease Office Property	0.00%	74	$2K	No change
MTCH Match Group Inc.	0.00%	71	$2K	Reduce -12.3%
BC Brunswick Corp.	0.00%	41	$2K	Reduce -87.7%
MKTX Marketaxess Holdings Inc.	0.00%	10	$2K	New
MDB Mongodb Inc.	0.00%	12	$2K	Reduce -47.8%
APTV Aptiv PLC	0.00%	35	$2K	Reduce -82.3%
PGX Invesco Preferred ETF	0.00%	185	$2K	Reduce -31.7%
BG Bunge Global SA	0.00%	27	$2K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	198	$2K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	22	$2K	No change
KLG WK Kellogg Co.	0.00%	100	$2K	Reduce -81.0%
PARAA Paramount Global Class B	0.00%	166	$2K	New
LILAK Liberty Latin Americ Class C	0.00%	316	$2K	Reduce -76.5%
DJT Trump Media & Technology Gro	0.00%	100	$2K	New
FIX Comfort Systems USA Inc.	0.00%	6	$2K	Reduce -95.9%
PPLI People Inc. filed as IAC INC	0.00%	42	$2K	Reduce -87.4%
MRP Millrose Properties	0.00%	70	$2K	Reduce -87.4%
HII Huntington Ingalls Industrie	0.00%	9	$2K	Reduce -69.0%
ILMN Illumina Inc.	0.00%	23	$2K	Reduce -69.7%
CSANY Cosan SA -ADR	0.00%	338	$2K	No change
DCI Donaldson Co. Inc.	0.00%	26	$2K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	35	$2K	New
JMBS Janus Henderson Mortg Backed	0.00%	35	$2K	New
MUSA Murphy USA Inc.	0.00%	3	$1K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	27	$1K	No change
CIVI Civitas Resources Inc.	0.00%	38	$1K	No change
VCR Vanguard Consumer Discre ETF	0.00%	4	$1K	No change
ADNT Adient PLC	0.00%	101	$1K	Add +1.0%
MBC Masterbrand Inc.	0.00%	83	$1K	No change
USIG iShares Broad Usd Investment	0.00%	21	$1K	New
ROKU Roku Inc.	0.00%	15	$1K	Reduce -88.1%
REZI Resideo Technologies Inc.	0.00%	58	$1K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	20	$1K	New
BBWI Bath & Body Works Inc.	0.00%	33	$1K	No change
PSR Invesco Active US Real Estat	0.00%	10	$925	No change
NIO Nio Inc. - ADR	0.00%	237	$903	No change
MOS The Mosaic Co.	0.00%	30	$810	Reduce -28.6%
NVAX Novavax Inc.	0.00%	125	$801	No change
SRVR Pacer Data & Infrastructure	0.00%	27	$792	New
NKTR Nektar Therapeutics	0.00%	1,000	$680	No change
XAI OCTAGN FLT RAT & ALT INM	0.00%	114	$674	Reduce -99.5%
HYD Vaneck High Yield Muni ETF	0.00%	13	$665	Reduce -92.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	15	$662	No change
UGL Proshares Ultra Gold	0.00%	5	$644	No change
UMAC Unusual Machines Inc.	0.00%	100	$640	New
EMBC Embecta Corp.	0.00%	50	$638	No change
CALC Calcimedica Inc.	0.00%	308	$588	No change
VOD Vodafone Group PLC-SP ADR	0.00%	62	$581	New
DXC DXC Technology Co.	0.00%	34	$580	Reduce -95.5%
UHS Universal Health Services-B	0.00%	3	$564	No change
MBLY Mobileye Global Inc. Class A	0.00%	37	$533	No change
EUFN iShares MSCI Europe Financia	0.00%	16	$456	No change
WDS Woodside Energy Group-ADR	0.00%	28	$406	Add +33.3%
GPMT Granite Point Mortgage Trust	0.00%	142	$369	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	12	$327	New
NBIS Nebius Group NV	0.00%	15	$317	Reduce -97.5%
VFMO Vanguard US Momentum Factor	0.00%	2	$303	New
SEG Seaport Entertainment Group	0.00%	14	$301	Reduce -6.7%
EDIV State Street SPDR S&P Emergi	0.00%	8	$286	Reduce -90.2%
CPRI Capri Holdings Ltd.	0.00%	14	$276	No change
DINO HF Sinclair Corp.	0.00%	8	$263	Reduce -88.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	3	$240	Reduce -92.9%
IDEV iShares Core MSCI Dev MKTS	0.00%	3	$207	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	6	$199	No change
IRBTQ Irobot Corp.	0.00%	52	$140	No change
NOK Nokia Corp.-Spon ADR	0.00%	24	$127	New
QYLD Global X Nasd 100 Cov Call	0.00%	5	$83	Reduce -99.9%
UTSI Utstarcom Holdings Corp.	0.00%	30	$75	No change
BHF Brighthouse Financial Inc.	0.00%	1	$58	New
MTVA Metavia Inc.	0.00%	27	$42	No change
VIAV Viavi Solutions Inc.	0.00%	3	$34	No change
CGC Canopy Growth Corp.	0.00%	30	$27	No change
DHC Diversified Healthcare Trust	0.00%	8	$18	No change
AVNS Avanos Medical Inc.	0.00%	1	$14	Reduce -96.0%
GTX Garrett Motion Inc.	0.00%	1	$8	No change
XTIA Xti Aerospace Inc.	0.00%	1	$1	New

Other holdings (5): bonds, preferreds, convertibles and warrants · $299K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	150	$180K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	85	$105K	Reduce -19.1%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	446	$12K	Add +0.5%
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	$438	No change

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

Portfolio Sells Q4 2024 → Q1 2025


GOOG Alphabet Inc. Class C	Reduce -1.0%	4.59%	−1.08
ORCL Oracle Corp.	Reduce -1.6%	3.29%	−0.71
MSFT Microsoft Corp.	Reduce -1.4%	4.65%	−0.66
COST Costco Wholesale Corp.	Reduce -17.9%	2.26%	−0.42
PGR Progressive Corp.	Reduce -29.0%	2.05%	−0.40
ABT Abbott Laboratories	Reduce -25.3%	1.59%	−0.23
GOOGL Alphabet Inc. Class A	Reduce -8.5%	0.57%	−0.20
AZPN Aspen Technology Inc.	Sold out	0.00%	−0.20
BKNG Booking Holdings Inc.	Reduce -1.1%	2.04%	−0.19
AJG Arthur J Gallagher & Co.	Reduce -21.7%	2.68%	−0.14
TMO Thermo Fisher Scientific Inc.	Reduce -1.2%	1.82%	−0.11
PRM Perimeter Solutions Inc.	Reduce -8.3%	0.24%	−0.09
TXN Texas Instruments Inc.	Reduce -1.2%	1.43%	−0.09
DEO Diageo PLC-Sponsored ADR	Reduce -45.2%	0.07%	−0.08
CLVT Clarivate PLC	Reduce -14.5%	0.13%	−0.07
KAI Kadant Inc.	Reduce -12.6%	0.32%	−0.06
CPRT Copart Inc.	Reduce -15.7%	0.18%	−0.04
AVGO Broadcom Inc.	Reduce -6.5%	0.07%	−0.04
CSL Carlisle Cos Inc.	Reduce -0.1%	0.36%	−0.03
CE Celanese Corp.	Reduce -87.7%	0.00%	−0.03
UPS United Parcel Service Class B	Reduce -24.3%	0.05%	−0.03
MRK Merck & Co. Inc.	Reduce -7.2%	0.13%	−0.03
TSLA Tesla Inc.	Reduce -45.4%	0.01%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -7.7%	0.11%	−0.02
AOS Smith (a.o.) Corp.	Reduce -25.4%	0.04%	−0.02
BA The Boeing Co.	Reduce -30.0%	0.03%	−0.02
ABBV Abbvie Inc.	Reduce -24.9%	0.12%	−0.02
ITW Illinois Tool Works	Reduce -3.2%	0.25%	−0.02
IFF Intl Flavors & Fragrances	Reduce -1.5%	0.14%	−0.01
STT State Street Corp.	Reduce -0.0%	0.14%	−0.01
GGG Graco Inc.	Reduce -60.9%	0.01%	−0.01
AXP American Express Co.	Reduce -3.3%	0.08%	−0.01
SYY Sysco Corp.	Reduce -10.3%	0.08%	−0.01
HD Home Depot Inc.	Reduce -3.4%	0.09%	−0.01
BGC BGC Group Inc. Class A	Sold out	0.00%	−0.01
TGT Target Corp.	Reduce -10.4%	0.02%	−0.01
IBKR Interactive Brokers Gro Class A	Reduce -91.8%	0.00%	−0.01
WMT Walmart Inc.	Reduce -2.8%	0.12%	−0.01
ZTS Zoetis Inc.	Reduce -1.0%	2.22%	−0.01
OEF iShares S&P 100 ETF	Reduce -0.1%	0.10%	−0.01
SMLF iShares US Smallcap Equity F	Reduce -80.7%	0.00%	−0.01
CMCSA Comcast Corp. Class A	Reduce -4.7%	0.10%	−0.01
DD Dupont DE Nemours Inc.	Reduce -35.4%	0.01%	−0.01
IWM iShares Russell 2000 ETF	Reduce -5.7%	0.04%	−0.01
LOW Lowe's Cos Inc.	Reduce -7.5%	0.04%	−0.01
PYPL PayPal Holdings Inc.	Reduce -2.6%	0.02%	−0.01
TSCO Tractor Supply Company	Reduce -13.8%	0.05%	−0.01
CB Chubb Ltd.	Reduce -33.6%	0.02%	−0.01
BAC Bank of America Corp.	Reduce -3.9%	0.06%	−0.01
WFC Wells Fargo & Co.	Reduce -28.8%	0.02%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


PG The Procter & Gamble Co.	Add +128.3%	1.04%	+0.59
LLY Eli Lilly & Co.	Add +350.9%	0.69%	+0.54
CDNS Cadence Design SYS Inc.	Add +101.5%	0.86%	+0.36
IVV iShares Core S&P 500 ETF	Add +14.9%	3.67%	+0.31
ULS Ul Solutions Inc. Class A	New	0.26%	+0.26
CCC CCC Intelligent Solutions Ho	New	0.22%	+0.22
KEYS Keysight Technologies Inc.	Add +26713.6%	0.21%	+0.21
NVO Novo-Nordisk A/S-Spons ADR	Add +654.2%	0.22%	+0.18
FCNCA First Citizens Bcshs Class A	Add +404566.7%	0.16%	+0.16
BRO Brown & Brown Inc.	Add +10.9%	0.56%	+0.14
IEFA iShares Core MSCI Eafe ETF	Add +4.2%	1.35%	+0.14
OTIS Otis Worldwide Corp.	Add +5.1%	0.78%	+0.11
GFL GFL Environmental Inc.-Sub VT	Add +12.9%	0.58%	+0.11
TTWO Take-Two Interactive Softwre	Add +16.9%	0.43%	+0.10
V Visa Inc. Class A	Add +29.4%	0.33%	+0.10
HEI.A Heico Corp. Class A	Add +16.9%	0.35%	+0.08
WSO Watsco Inc.	Add +10.4%	0.52%	+0.08
BFAM Bright Horizons Family Solut	Add +19.5%	0.27%	+0.07
UNH Unitedhealth Group Inc.	Add +3.1%	1.12%	+0.07
PEP Pepsico Inc.	Add +31.4%	0.27%	+0.06
ADP Automatic Data Processing	Add +0.1%	1.50%	+0.06
CBRE CBRE Group Inc. Class A	Add +13.3%	0.50%	+0.06
MCD McDonald's Corp.	Add +12.1%	0.29%	+0.05
WMS Advanced Drainage Systems Inc.	Add +24.5%	0.34%	+0.05
ADI Analog Devices Inc.	Add +112.3%	0.09%	+0.04
IWF iShares Russell 1000 Growth	Add +80.2%	0.11%	+0.04
DE Deere & Co.	Add +1.5%	0.38%	+0.04
ATR Aptargroup Inc.	Add +17.1%	0.38%	+0.04
ENTG Entegris Inc.	Add +24.6%	0.39%	+0.03
GXO Gxo Logistics Inc.	Add +18.6%	0.33%	+0.02
NVDA Nvidia Corp.	Add +29.4%	0.48%	+0.02
WST West Pharmaceutical Services	Add +58.6%	0.24%	+0.02
EFA iShares MSCI Eafe ETF	Add +6.4%	0.14%	+0.02
VMC Vulcan Materials Co.	Add +16.8%	0.30%	+0.02
GLDM SPDR Gold Minishares Trust	New	0.01%	+0.01
MCO Moody's Corp.	Add +48.1%	0.05%	+0.01
WH Wyndham Hotels & Resorts Inc.	Add +15.6%	0.40%	+0.01
DFUS Dimensional US Eq MKT ETF	New	0.01%	+0.01
DAR Darling Ingredients Inc.	Add +12.6%	0.31%	+0.01
IWD iShares Russell 1000 Value E	Add +26.8%	0.05%	+0.01
CATH Global X S&P 500 Ca Val ETF	Add +277.5%	0.02%	+0.01
IEMG iShares Core MSCI Emerging	Add +43.0%	0.03%	+0.01
BABA Alibaba Group Holding-SP ADR	Add +0.3%	0.03%	+0.01
IWB iShares Russell 1000 ETF	Add +55.9%	0.03%	+0.01
TTC Toro Co.	Add +15.4%	0.19%	+0.01
BLK BlackRock Inc.	Add +12.6%	0.23%	+0.01
LPLA LPL Financial Holdings Inc.	Add +2.2%	0.40%	+0.01
IWS iShares Russell Mid-Cap Valu	Add +93.5%	0.02%	+0.01
ICLR Icon PLC	Add +23.1%	0.32%	+0.01
AMZN Amazon.com Inc.	Add +16.0%	3.09%	+0.01

Notes & Other Activity Q4 2024 → Q1 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -19.1%	85	$105K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +0.5%	446	$12K

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