Brown Brothers Harriman & Co.

Name: BROWN BROTHERS HARRIMAN & CO 13F holdings, Q2 2025
Creator: BROWN BROTHERS HARRIMAN & CO
Published: 2025-08-11

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Brown Brothers Harriman & Co. reported 1,542 stock positions worth $15.6 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Oracle (ORCL, 4.7%) and Alphabet Class C (GOOG, 4.0%). Compared with Q1 2025, it opened 332 new positions, sold out of 90, added to 638 and reduced 239. The biggest buy was Microsoft (MSFT, shares +6%) and the biggest sale Alcon (ALC, shares −36%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000014661
Portfolio Value: $15.6B (Q2 2025)
SEC Filing: 0001104659-25-076057 ↗ filed Aug 11, 2025

Holdings Value

Holdings 1,542 stocks · $15.6B


MSFT Microsoft Corp.	6.01%	1,879,860	$935.1M	Add +6.1%
ORCL Oracle Corp.	4.72%	3,354,755	$733.5M	Reduce -0.3%
GOOG Alphabet Inc. Class C	3.98%	3,491,476	$619.4M	Reduce -16.9%
BRK.B Berkshire Hathaway Inc. Class B	3.85%	1,233,438	$599.2M	Reduce -3.2%
MA Mastercard Inc. Class A	3.76%	1,039,842	$584.3M	Reduce -1.1%
IVV iShares Core S&P 500 ETF	3.70%	927,199	$575.7M	Reduce -0.9%
KLAC KLA Corp.	3.45%	599,383	$536.9M	Reduce -0.9%
AMZN Amazon.com Inc.	3.31%	2,348,131	$515.2M	Add +1.1%
AAPL Apple Inc.	3.04%	2,303,823	$472.7M	Add +70.6%
LIN Linde PLC	2.66%	882,343	$414.0M	Reduce -23.2%
WM Waste Management Inc.	2.50%	1,702,128	$389.5M	Reduce -16.1%
BKNG Booking Holdings Inc.	2.34%	62,800	$363.6M	Reduce -1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	2.27%	1,103,478	$353.2M	Reduce -0.8%
ZTS Zoetis Inc.	1.92%	1,918,511	$299.2M	Reduce -0.4%
SPGI S&P Global Inc.	1.84%	542,279	$285.9M	Reduce -1.0%
PGR Progressive Corp.	1.77%	1,029,350	$274.7M	Reduce -0.7%
COST Costco Wholesale Corp.	1.54%	242,109	$239.7M	Reduce -29.2%
NVDA Nvidia Corp.	1.52%	1,491,695	$235.7M	Add +135.9%
ADP Automatic Data Processing	1.50%	758,495	$233.9M	Add +7.6%
ABT Abbott Laboratories	1.49%	1,708,219	$232.3M	Reduce -0.1%
ALC Alcon Inc. filed as ALCON AG	1.40%	2,474,460	$218.4M	Reduce -36.2%
ADBE Adobe Inc.	1.37%	551,782	$213.5M	Reduce -0.5%
TMO Thermo Fisher Scientific Inc.	1.36%	522,586	$211.9M	Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF	1.32%	2,463,006	$205.6M	Reduce -3.9%
AMAT Applied Materials Inc.	1.32%	1,122,822	$205.6M	Add +39.1%
TXN Texas Instruments Inc.	1.17%	873,721	$181.4M	Reduce -23.4%
GWRE Guidewire Software Inc.	1.10%	728,213	$171.5M	Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.00%	251,435	$155.3M	Add +3.9%
CDNS Cadence Design SYS Inc.	0.97%	490,276	$151.1M	Add +0.8%
NKE Nike Inc. Class B	0.94%	2,067,369	$146.9M	Reduce -2.6%
OTIS Otis Worldwide Corp.	0.94%	1,481,384	$146.7M	Add +36.1%
PG The Procter & Gamble Co.	0.93%	908,628	$144.8M	Add +3.9%
LLY Eli Lilly & Co.	0.91%	181,064	$141.1M	Add +52.4%
BRK.A Berkshire Hathaway Inc. Class A	0.84%	179	$130.5M	Reduce -7.7%
WMT Walmart Inc.	0.75%	1,192,295	$116.6M	Add +502.9%
MCD McDonald's Corp.	0.64%	343,316	$100.3M	Add +158.3%
WWD Woodward Inc.	0.63%	397,534	$97.4M	Reduce -9.3%
FOUR SHIFT4 Payments Inc. Class A	0.61%	951,619	$94.3M	Add +41.8%
GOOGL Alphabet Inc. Class A	0.60%	526,446	$92.8M	Reduce -0.4%
GFL GFL Environmental Inc.-Sub VT	0.59%	1,815,420	$91.6M	Add +5.0%
PM Philip Morris International	0.56%	482,077	$87.8M	Reduce -2.0%
CBRE CBRE Group Inc. Class A	0.52%	579,705	$81.2M	Add +5.1%
TTWO Take-Two Interactive Softwre	0.48%	310,121	$75.3M	Add +5.6%
GXO Gxo Logistics Inc.	0.45%	1,444,027	$70.3M	Add +20.9%
BRO Brown & Brown Inc.	0.45%	630,158	$69.9M	Reduce -1.6%
LPLA LPL Financial Holdings Inc.	0.45%	184,742	$69.3M	Add +5.3%
WSO Watsco Inc.	0.44%	154,520	$68.2M	Add +5.7%
CCC CCC Intelligent Solutions Ho	0.39%	6,524,124	$61.4M	Add +84.8%
ATR Aptargroup Inc.	0.39%	389,082	$60.9M	Add +6.2%
DE Deere & Co.	0.38%	117,386	$59.7M	Add +1.9%
ADI Analog Devices Inc.	0.38%	247,822	$59.0M	Add +300.8%
V Visa Inc. Class A	0.38%	166,066	$59.0M	Add +23.3%
HEI.A Heico Corp. Class A	0.37%	223,278	$57.8M	Reduce -5.3%
DAR Darling Ingredients Inc.	0.37%	1,510,696	$57.3M	Add +4.8%
JNJ Johnson & Johnson	0.36%	366,275	$55.9M	Add +4.2%
CSL Carlisle Cos Inc.	0.36%	149,390	$55.8M	Add +0.0%
ANET Arista Networks Inc.	0.35%	532,556	$54.5M	Add +6.7%
ENTG Entegris Inc.	0.35%	674,561	$54.4M	Add +5.8%
WH Wyndham Hotels & Resorts Inc.	0.35%	666,622	$54.1M	Add +6.1%
WMS Advanced Drainage Systems Inc.	0.35%	470,499	$54.0M	Add +5.2%
ICLR Icon PLC	0.34%	364,821	$53.1M	Add +37.6%
IJR iShares Core S&P Small-Cap E	0.33%	470,850	$51.5M	Add +1.6%
VMC Vulcan Materials Co.	0.33%	195,578	$51.0M	Add +6.3%
KO The Coca-Cola Co.	0.33%	719,061	$50.9M	Add +277.6%
ULS Ul Solutions Inc. Class A	0.33%	695,963	$50.7M	Add +4.6%
NCNO Ncino Inc.	0.32%	1,793,139	$50.2M	Reduce -13.2%
UNP Union Pacific Corp.	0.31%	209,572	$48.2M	Reduce -0.3%
GLOB Globant SA	0.31%	524,577	$47.7M	Add +61.3%
PRM Perimeter Solutions Inc.	0.30%	3,395,447	$47.3M	No change
KEYS Keysight Technologies Inc.	0.30%	282,005	$46.2M	Add +41.7%
WST West Pharmaceutical Services	0.28%	202,418	$44.3M	Add +34.3%
KAI Kadant Inc.	0.28%	137,314	$43.6M	No change
BRKR Bruker Corp.	0.28%	1,047,082	$43.1M	Add +4.7%
BLK BlackRock Inc.	0.26%	38,941	$40.9M	Add +12.5%
AVTR Avantor Inc.	0.25%	2,939,665	$39.6M	Add +0.5%
BFAM Bright Horizons Family Solut	0.25%	319,201	$39.5M	Add +6.3%
ZBRA Zebra Technologies Corp. Class A	0.25%	127,296	$39.3M	Reduce -10.1%
WSC Willscot Holdings Corp.	0.23%	1,308,791	$35.9M	Add +40.5%
ITW Illinois Tool Works	0.22%	137,473	$34.0M	Reduce -5.3%
JPM JPMorgan Chase & Co.	0.22%	116,234	$33.7M	Add +6.0%
CERT Certara Inc.	0.21%	2,791,365	$32.7M	Reduce -26.9%
NVO Novo-Nordisk A/S-Spons ADR	0.20%	457,186	$31.6M	Add +0.8%
AZO AutoZone Inc.	0.18%	7,697	$28.6M	Add +0.9%
STT State Street Corp.	0.16%	228,682	$24.3M	Add +0.2%
MRSH Marsh & McLennan Cos	0.15%	107,760	$23.6M	Add +1.4%
FCNCA First Citizens Bcshs Class A	0.15%	11,605	$22.7M	Reduce -4.4%
XOM Exxon Mobil Corp.	0.14%	206,025	$22.2M	Add +3.1%
EFA iShares MSCI Eafe ETF	0.14%	242,370	$21.7M	Add +2.2%
NVR NVR Inc.	0.13%	2,795	$20.6M	Reduce -1.4%
PEP Pepsico Inc.	0.13%	148,857	$19.7M	Reduce -42.5%
AVGO Broadcom Inc.	0.12%	69,912	$19.3M	Add +10.0%
IWF iShares Russell 1000 Growth	0.12%	44,020	$18.7M	Reduce -2.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.12%	250,938	$18.5M	Add +0.3%
IJH iShares Core S&P Midcap ETF	0.11%	279,986	$17.4M	Add +2.0%
ECL Ecolab Inc.	0.11%	62,250	$16.8M	Add +1.3%
OEF iShares S&P 100 ETF	0.11%	54,761	$16.7M	Add +1.8%
CPRT Copart Inc.	0.11%	335,759	$16.5M	Reduce -25.2%
MRK Merck & Co. Inc.	0.11%	208,092	$16.5M	Reduce -1.6%
ABBV Abbvie Inc.	0.10%	86,999	$16.1M	Add +9.2%
VOO Vanguard S&P 500 ETF	0.10%	28,271	$16.1M	Add +3.6%
META Meta Platforms Inc. Class A	0.10%	20,602	$15.2M	Add +12.3%
MCW Mister Car Wash Inc.	0.10%	2,458,344	$14.8M	Reduce -5.7%
RTX RTX Corp.	0.09%	93,038	$13.6M	Add +3.5%
HD Home Depot Inc.	0.09%	36,442	$13.4M	Add +3.5%
CMCSA Comcast Corp. Class A	0.09%	373,589	$13.3M	Add +0.3%
AXP American Express Co.	0.08%	41,401	$13.2M	Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	43,810	$12.9M	Add +4.2%
MCO Moody's Corp.	0.08%	25,172	$12.6M	Add +76.3%
GLD SPDR Gold Shares	0.08%	40,629	$12.4M	Add +2.5%
EAGL Eagle Capital Select Eqty	0.08%	401,880	$12.1M	New
BROS Dutch Bros Inc. Class A	0.08%	172,187	$11.8M	Add +91978.6%
MDT Medtronic PLC	0.07%	132,025	$11.5M	Reduce -0.2%
CVX Chevron Corp.	0.07%	79,540	$11.4M	Add +1.4%
RSP Invesco S&P 500 Equal Weight	0.07%	60,758	$11.0M	Add +18.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	231,969	$11.0M	Add +7.8%
AWK American Water Works Co. Inc.	0.07%	77,426	$10.8M	Add +0.5%
WEST Westrock Coffee Co.	0.07%	1,876,688	$10.8M	No change
QQQ Invesco QQQ Trust Series 1	0.07%	19,075	$10.5M	Add +8.5%
ATNI Atn International Inc.	0.07%	627,150	$10.2M	No change
MDY State Street SPDR S&P Midcap	0.06%	17,211	$9.7M	Reduce -0.1%
SON Sonoco Products Co.	0.06%	221,912	$9.7M	No change
VIG Vanguard Dividend Apprec ETF	0.06%	46,730	$9.6M	Add +9.7%
GRBK Green Brick Partners Inc.	0.06%	141,628	$8.9M	New
CSCO Cisco Systems Inc.	0.06%	126,448	$8.8M	Reduce -4.3%
ICE Intercontinental Exchange Inc.	0.06%	47,556	$8.7M	Add +11.0%
IWD iShares Russell 1000 Value E	0.05%	40,887	$7.9M	Reduce -0.1%
CTRA Coterra Energy Inc.	0.05%	309,654	$7.9M	Add +3.2%
TDG Transdigm Group Inc.	0.05%	5,038	$7.7M	Add +1.1%
DEO Diageo PLC-Sponsored ADR	0.05%	73,101	$7.4M	Reduce -20.8%
LMT Lockheed Martin Corp.	0.05%	15,443	$7.2M	Add +31.4%
MO Altria Group Inc.	0.04%	116,095	$6.8M	Reduce -1.8%
EMR Emerson Electric Co.	0.04%	50,702	$6.8M	Add +3.0%
ONB Old National Bancorp	0.04%	309,889	$6.6M	Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	14,743	$6.5M	Reduce -0.4%
EOG EOG Resources Inc.	0.04%	53,215	$6.4M	Add +4.7%
SHEL Shell PLC-ADR	0.04%	89,985	$6.3M	Add +2.2%
NFLX Netflix Inc.	0.04%	4,692	$6.3M	Add +46.5%
SYY Sysco Corp.	0.04%	81,645	$6.2M	Reduce -43.8%
NVS Novartis AG-Sponsored ADR	0.04%	50,177	$6.1M	Reduce -18.5%
LOW Lowe's Cos Inc.	0.04%	26,881	$6.0M	Add +1.8%
KVUE Kenvue Inc.	0.04%	282,827	$5.9M	Reduce -0.7%
IEMG iShares Core MSCI Emerging	0.04%	98,558	$5.9M	Add +7.3%
CRM Salesforce Inc.	0.04%	21,513	$5.9M	Add +6.9%
BA The Boeing Co.	0.04%	27,565	$5.8M	Add +1.3%
WAL Western Alliance Bancorp	0.04%	72,000	$5.6M	No change
IWM iShares Russell 2000 ETF	0.04%	25,727	$5.6M	No change
QLTY GMO U.S. Quality ETF	0.03%	158,368	$5.4M	New
TPL Texas Pacific Land Corp.	0.03%	5,044	$5.3M	Reduce -0.7%
CAT Caterpillar Inc.	0.03%	13,704	$5.3M	Add +3.0%
VWO Vanguard Ftse Emerging Marke	0.03%	107,272	$5.3M	Add +2.4%
UPS United Parcel Service Class B	0.03%	52,236	$5.3M	Reduce -22.2%
AMGN Amgen Inc.	0.03%	18,593	$5.2M	Add +5.8%
SDY SS SPDR S&P Dividend ETF	0.03%	37,625	$5.1M	No change
SKX Skechers USA Inc. Class A	0.03%	79,615	$5.0M	New
SPHQ Invesco S&P 500 Quality ETF	0.03%	70,102	$5.0M	Add +4.3%
VYM Vanguard High DVD Yield ETF	0.03%	37,434	$5.0M	Add +11.9%
IVW iShares S&P 500 Growth ETF	0.03%	45,243	$5.0M	Reduce -1.6%
AMT American Tower Corp.	0.03%	22,443	$5.0M	Reduce -0.7%
IOO iShares Global 100 ETF	0.03%	45,245	$4.9M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	39,067	$4.8M	Add +2.2%
KMB Kimberly-Clark Corp.	0.03%	37,269	$4.8M	Add +3.8%
NHC National Healthcare Corp.	0.03%	43,500	$4.7M	No change
PFE Pfizer Inc.	0.03%	185,373	$4.5M	Add +14.7%
APD Air Products & Chemicals Inc.	0.03%	15,404	$4.3M	Add +2.1%
AOS Smith (a.o.) Corp.	0.03%	66,014	$4.3M	Reduce -29.0%
UNH Unitedhealth Group Inc.	0.03%	13,765	$4.3M	Reduce -95.5%
CBT Cabot Corp.	0.03%	56,561	$4.2M	Add +0.1%
DLN Wisdomtree US Largecap Divid	0.03%	51,440	$4.2M	No change
INTU Intuit Inc.	0.03%	5,355	$4.2M	Add +16.1%
XLV SS Health Care Select Sector	0.03%	30,705	$4.1M	Add +3.5%
QCOM Qualcomm Inc.	0.03%	25,764	$4.1M	Add +4.8%
FDX FedEx Corp.	0.03%	18,043	$4.1M	Add +3.7%
USB US Bancorp	0.03%	89,394	$4.0M	Reduce -6.9%
PNC PNC Financial Services Group	0.03%	21,628	$4.0M	Add +0.4%
BX Blackstone Inc.	0.03%	26,949	$4.0M	Add +6.2%
MMM 3M Co.	0.03%	25,802	$3.9M	Add +3.2%
HON Honeywell International Inc.	0.03%	16,863	$3.9M	Add +7.6%
GS Goldman Sachs Group Inc.	0.03%	5,505	$3.9M	Add +10.3%
TSM Taiwan Semiconductor-SP ADR	0.03%	17,182	$3.9M	Add +0.2%
GE General Electric filed as GE AEROSPACE	0.02%	15,056	$3.9M	Add +6.0%
CARR Carrier Global Corp.	0.02%	52,910	$3.9M	Add +7.6%
VTI VG Morningstar TS MKT ETF-US	0.02%	12,626	$3.8M	Add +75.9%
RACE Ferrari NV	0.02%	7,714	$3.8M	Add +0.1%
IWB iShares Russell 1000 ETF	0.02%	11,093	$3.8M	Reduce -16.5%
CI The Cigna Group	0.02%	11,335	$3.7M	Reduce -18.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	13,378	$3.7M	Add +49.1%
CL Colgate-Palmolive Co.	0.02%	40,472	$3.7M	Reduce -5.5%
BMY Bristol-Myers Squibb Co.	0.02%	77,687	$3.6M	Add +6.7%
TSLA Tesla Inc.	0.02%	11,300	$3.6M	Add +62.2%
BABA Alibaba Group Holding-SP ADR	0.02%	30,928	$3.5M	Reduce -0.1%
SHW The Sherwin-Williams Co.	0.02%	10,064	$3.5M	Add +1.7%
ACN Accenture PLC Class A	0.02%	11,450	$3.4M	Reduce -1.1%
CATH Global X S&P 500 Ca Val ETF	0.02%	45,308	$3.4M	Add +33.9%
SYK Stryker Corp.	0.02%	8,635	$3.4M	Add +16.1%
GLDM SPDR Gold Minishares Trust	0.02%	51,459	$3.4M	Add +48.3%
T AT&T Inc.	0.02%	114,623	$3.3M	Add +11.3%
CTVA Corteva Inc.	0.02%	44,369	$3.3M	Add +2.3%
VONG Vanguard Russell 1000 Growth	0.02%	29,406	$3.2M	Add +294.5%
DHR Danaher Corp.	0.02%	16,189	$3.2M	Add +6.3%
ETN Eaton Corp. PLC	0.02%	8,832	$3.2M	Add +17.1%
MS Morgan Stanley	0.02%	21,943	$3.1M	Add +21.1%
CPAY Corpay Inc.	0.02%	9,078	$3.0M	Add +2.8%
WFC Wells Fargo & Co.	0.02%	36,030	$2.9M	Add +7.9%
PYPL PayPal Holdings Inc.	0.02%	38,820	$2.9M	Reduce -4.2%
INVH Invitation Homes Inc.	0.02%	87,678	$2.9M	Add +1.1%
VEA Vanguard Ftse Developed ETF	0.02%	49,514	$2.8M	Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	22,849	$2.8M	Add +8.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	9,889	$2.8M	Add +74.2%
NEE Nextera Energy Inc.	0.02%	40,620	$2.8M	Add +16.4%
TSCO Tractor Supply Company	0.02%	52,905	$2.8M	Reduce -61.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	2,650	$2.8M	Reduce -0.0%
PANW Palo Alto Networks Inc.	0.02%	13,107	$2.7M	Add +14.3%
SCHD Schwab US DVD Equity ETF	0.02%	99,273	$2.6M	No change
PWR Quanta Services Inc.	0.02%	6,816	$2.6M	Add +11.1%
SBUX Starbucks Corp.	0.02%	28,034	$2.6M	Add +3.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	79,321	$2.5M	No change
IWS iShares Russell Mid-Cap Valu	0.02%	18,921	$2.5M	Add +0.4%
RY Royal Bank of Canada	0.02%	18,953	$2.5M	Add +2.3%
FBTC Fidelity Wise Origin Bitcoin	0.02%	26,404	$2.5M	Add +0.4%
III Information Services Group	0.02%	516,444	$2.5M	No change
COF Capital One Financial Corp.	0.02%	11,605	$2.5M	Add +22.9%
DUK Duke Energy Corp.	0.02%	20,678	$2.4M	Add +3.5%
CME Cme Group Inc.	0.02%	8,789	$2.4M	Add +8.4%
CTAS Cintas Corp.	0.02%	10,851	$2.4M	Add +8.1%
DGRO iShares Core Dividend Growth	0.02%	37,671	$2.4M	Add +77.2%
CB Chubb Ltd.	0.02%	8,238	$2.4M	Add +4.8%
VTWO Vanguard Russell 2000 ETF	0.02%	27,201	$2.4M	Reduce -0.4%
NOW ServiceNow Inc.	0.02%	2,301	$2.4M	Add +25.9%
XMYDX BlackRock Muniyield Fund	0.02%	235,344	$2.4M	No change
TGT Target Corp.	0.02%	23,875	$2.4M	Reduce -14.0%
WMB Williams Cos Inc.	0.01%	37,101	$2.3M	Add +3.1%
BN Brookfield Corp.	0.01%	37,649	$2.3M	Add +3.1%
IWP iShares Russell Mid-Cap Grow	0.01%	16,700	$2.3M	Reduce -14.4%
AMD Advanced Micro Devices	0.01%	16,236	$2.3M	Add +9.3%
BXP BXP Inc.	0.01%	34,065	$2.3M	Add +4256.1%
SO The Southern Co.	0.01%	24,506	$2.3M	Add +12.8%
GIS General Mills Inc.	0.01%	43,069	$2.2M	Reduce -2.9%
STWD Starwood Property Trust Inc.	0.01%	111,134	$2.2M	Add +0.1%
IWV iShares Russell 3000 ETF	0.01%	6,290	$2.2M	Reduce -0.3%
BXMT Blackstone Mortgage Tru Class A	0.01%	113,896	$2.2M	No change
OBT Orange County Bancorp Inc.	0.01%	84,374	$2.2M	New
IVE iShares S&P 500 Value ETF	0.01%	10,974	$2.1M	Reduce -9.6%
NSC Norfolk Southern Corp.	0.01%	8,265	$2.1M	Add +868.9%
ISRG Intuitive Surgical Inc.	0.01%	3,875	$2.1M	Add +15.1%
SCHX Schwab US Large-Cap ETF	0.01%	84,986	$2.1M	Add +125.8%
GEV GE Vernova Inc.	0.01%	3,829	$2.0M	Add +5.0%
DFUS Dimensional US Eq MKT ETF	0.01%	29,864	$2.0M	No change
EPD Enterprise Products Partners	0.01%	63,012	$2.0M	Reduce -6.3%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	8,181	$1.9M	Add +21.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	47,428	$1.9M	New
VXF Vanguard Extended Market ETF	0.01%	9,798	$1.9M	No change
NTRS Northern Trust Corp.	0.01%	14,867	$1.9M	Add +1.8%
MBB iShares MBS ETF	0.01%	19,425	$1.8M	Reduce -0.5%
TT Trane Technologies PLC	0.01%	4,105	$1.8M	Add +23.0%
QUAL iShares MSCI USA Quality Fac	0.01%	9,394	$1.7M	Add +429.8%
TMUS T-Mobile US Inc.	0.01%	7,189	$1.7M	Add +3.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	69,105	$1.7M	New
PAYX Paychex Inc.	0.01%	11,617	$1.7M	Add +18.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	34,102	$1.7M	Add +1768.6%
PRMB Primo Brands Corp.	0.01%	55,966	$1.7M	No change
KMI Kinder Morgan Inc.	0.01%	55,229	$1.6M	Add +64.5%
MUB iShares National Muni Bond E	0.01%	15,461	$1.6M	Reduce -19.6%
FISV Fiserv Inc.	0.01%	9,290	$1.6M	Add +12.1%
EIPI FT Energy Income ETF	0.01%	79,619	$1.6M	New
IAU iShares Gold Trust	0.01%	24,666	$1.5M	No change
MLM Martin Marietta Materials	0.01%	2,726	$1.5M	Add +15.8%
ET Energy Transfer LP	0.01%	82,383	$1.5M	Reduce -3.4%
DD Dupont DE Nemours Inc.	0.01%	21,750	$1.5M	Add +4.3%
PLTR Palantir Technologies Inc. Class A	0.01%	10,886	$1.5M	Add +30.8%
AEP American Electric Power	0.01%	14,302	$1.5M	Add +12.7%
AON Aon PLC Class A	0.01%	4,133	$1.5M	Add +4.2%
FAST Fastenal Co.	0.01%	34,820	$1.5M	Add +5.7%
ESGD iShares Trust iShares ESG Aw	0.01%	16,343	$1.5M	No change
RSG Republic Services Inc.	0.01%	5,891	$1.5M	Reduce -3.8%
VGT Vanguard Info Tech ETF	0.01%	2,170	$1.4M	Add +158.9%
FITB Fifth Third Bancorp	0.01%	34,862	$1.4M	Add +2.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	43,332	$1.4M	Add +5399.0%
ASML ASML Holding NV-NY Reg SHS	0.01%	1,782	$1.4M	Add +14.3%
ADSK Autodesk Inc.	0.01%	4,573	$1.4M	Add +8.9%
HCA HCA Healthcare Inc.	0.01%	3,632	$1.4M	Add +22.6%
ACU Acme United Corp. filed as ACME UTD CORP	0.01%	33,370	$1.4M	New
MELI MercadoLibre Inc.	0.01%	523	$1.4M	Add +7.4%
AFL Aflac Inc.	0.01%	12,960	$1.4M	Add +13.3%
SCHF Schwab Intl Equity ETF	0.01%	61,119	$1.4M	New
COFS Choiceone Financial SVCS Inc.	0.01%	46,747	$1.3M	New
L Loews Corp.	0.01%	14,569	$1.3M	Add +2.1%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	52,927	$1.3M	No change
MAR Marriott International Class A	0.01%	4,872	$1.3M	Add +12.4%
O Realty Income Corp.	0.01%	23,011	$1.3M	Add +13.1%
VRTX Vertex Pharmaceuticals Inc.	0.01%	2,922	$1.3M	Add +3.3%
KR Kroger Co.	0.01%	18,032	$1.3M	Add +2.3%
XLK SS Technology Select Sector	0.01%	5,084	$1.3M	Add +32.1%
ALB Albemarle Corp.	0.01%	20,511	$1.3M	Reduce -1.5%
BDX Becton Dickinson and Co.	0.01%	7,422	$1.3M	Reduce -21.4%
CMI Cummins Inc.	0.01%	3,881	$1.3M	Add +5.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	16,869	$1.3M	No change
PAVE Global X US Infrastructure	0.01%	28,860	$1.3M	Add +9817.5%
ROP Roper Technologies Inc.	0.01%	2,213	$1.3M	Add +14.4%
QLD Proshares Ultra QQQ	0.01%	10,640	$1.3M	Reduce -5.3%
SNPS Synopsys Inc.	0.01%	2,442	$1.3M	Add +8.9%
SCHW Schwab (charles) Corp.	0.01%	13,682	$1.2M	Add +64.0%
LRCX Lam Research Corp.	0.01%	12,799	$1.2M	Add +24.4%
PCVX Vaxcyte Inc.	0.01%	38,033	$1.2M	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	51,171	$1.2M	No change
PPA Invesco Aerospace & Defense	0.01%	8,614	$1.2M	Add +17128.0%
TEL Te Connectivity PLC	0.01%	7,206	$1.2M	Add +17.1%
PH Parker Hannifin Corp.	0.01%	1,737	$1.2M	Add +3.6%
COWZ Pacer US Cash Cows 100 ETF	0.01%	21,976	$1.2M	New
AME Ametek Inc.	0.01%	6,686	$1.2M	Add +6.9%
MDLZ Mondelez International Inc. Class A	0.01%	17,903	$1.2M	Add +19.5%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	12,230	$1.2M	No change
VZ Verizon Communications Inc.	0.01%	27,754	$1.2M	Add +12.7%
ETR Entergy Corp.	0.01%	14,432	$1.2M	Add +0.7%
NEM Newmont Corp.	0.01%	19,936	$1.2M	Add +41.4%
RLI Rli Corp.	0.01%	16,074	$1.2M	Add +2.0%
GD General Dynamics Corp.	0.01%	3,935	$1.1M	Add +18.5%
BETZ Roundhill Sports Bet & Igam	0.01%	48,000	$1.1M	New
KEX Kirby Corp.	0.01%	10,000	$1.1M	New
HIG Hartford Insurance Group Inc.	0.01%	8,805	$1.1M	Add +2.3%
SSO Proshares Ultra S&P500	0.01%	11,251	$1.1M	Reduce -5.1%
C Citigroup Inc.	0.01%	12,873	$1.1M	Add +29.1%
NXPI NXP Semiconductors NV	0.01%	4,934	$1.1M	Add +28.3%
TFC Truist Financial Corp.	0.01%	24,689	$1.1M	Add +22.7%
PFS Provident Financial Services	0.01%	60,000	$1.1M	No change
ALL Allstate Corp.	0.01%	5,189	$1.0M	Add +3.4%
IP International Paper Co.	0.01%	22,033	$1.0M	Reduce -4.5%
UDN Invesco DB US Dollar Index B	0.01%	54,495	$1.0M	New
IWR iShares Russell Mid-Cap ETF	0.01%	11,192	$1.0M	Add +3.3%
FWONK Liberty Media Corp. Class C	0.01%	9,837	$1.0M	Reduce -16.7%
MET Metlife Inc.	0.01%	12,635	$1.0M	Add +12.0%
JCI Johnson Controls Internation	0.01%	9,609	$1.0M	Add +11.8%
MPLX MPLX LP	0.01%	19,586	$1.0M	Reduce -13.9%
BCPC Balchem Corp.	0.01%	6,230	$992K	No change
MNST Monster Beverage Corp.	0.01%	15,822	$991K	Add +27.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	9,050	$987K	Reduce -17.4%
PJUL Innovator U.S. Equity Power	0.01%	22,461	$985K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	12,952	$982K	Add +12.3%
VGK Vanguard Ftse Europe ETF	0.01%	12,428	$963K	Add +93.9%
INDB Independent Bank Corp.	0.01%	15,300	$962K	No change
VT Vanguard Tot World STK ETF	0.01%	7,480	$961K	Add +135.6%
GGG Graco Inc.	0.01%	11,025	$948K	Reduce -26.1%
ACWV iShares MSCI Global Min Vol	0.01%	7,868	$933K	No change
MCK McKesson Corp.	0.01%	1,265	$927K	Add +51.5%
MCHP Microchip Technology Inc.	0.01%	13,102	$922K	Reduce -23.5%
INTC Intel Corp.	0.01%	40,384	$905K	Add +16.1%
TRGP Targa Resources Corp.	0.01%	5,140	$895K	Add +4.1%
SSB Southstate Bank Corp.	0.01%	9,704	$893K	No change
MAA Mid-America Apartment Comm	0.01%	6,023	$891K	Add +2.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	8,115	$889K	Add +5.4%
LNG Cheniere Energy Inc.	0.01%	3,648	$888K	Add +36.6%
SFBS Servisfirst Bancshares Inc.	0.01%	11,437	$886K	No change
WDAY Workday Inc. Class A	0.01%	3,639	$873K	Add +19.8%
KNF Knife River Corp.	0.01%	10,645	$869K	No change
AMP Ameriprise Financial Inc.	0.01%	1,613	$861K	Add +1.1%
SHOP Shopify Inc. Class A	0.01%	7,423	$856K	Add +7.4%
SCHA Schwab US Small-Cap ETF	0.01%	33,784	$855K	New
IJS iShares S&P Small-Cap 600 Va	0.01%	8,567	$852K	No change
HSIC Henry Schein Inc.	0.01%	11,644	$851K	Reduce -3.4%
AMG Affiliated Managers Group	0.01%	4,311	$848K	Add +0.3%
DIVO Amplify CWP Enhan Divid ETF	0.01%	19,686	$838K	New
SHY iShares 1-3 Year Treasury Bo	0.01%	10,031	$831K	No change
CET Central Securities Corp.	0.01%	17,333	$830K	No change
FERG Ferguson Enterprises Inc.	0.01%	3,638	$792K	Add +2.9%
RSPT Invesco S&P 500 Equal Weight	0.01%	19,350	$789K	No change
DFNM Dimensional National Muni BD	0.01%	16,600	$787K	No change
DFUV Dimensional US Marketwide Va	0.01%	18,614	$787K	No change
CLVT Clarivate PLC	0.01%	182,955	$787K	Reduce -96.1%
EXPD Expeditors Intl Wash Inc.	0.01%	6,854	$783K	Reduce -8.7%
UL Unilever PLC	0.01%	12,800	$783K	Add +21.3%
MTD Mettler-Toledo International	0.01%	664	$780K	Add +7.1%
FTEC Fidelity MSCI Info Tech Indx	0.01%	3,948	$779K	Add +176.9%
COR Cencora Inc.	0.01%	2,582	$774K	Add +47.8%
USPH U.S. Physical Therapy Inc.	0.01%	9,887	$773K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	31,833	$764K	No change
MPC Marathon Petroleum Corp.	0.00%	4,597	$764K	Add +3.3%
CMG Chipotle Mexican Grill Inc.	0.00%	13,559	$761K	Add +37.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	8,266	$760K	Add +2.3%
USMV iShares MSCI USA Min Vol Fac	0.00%	8,087	$759K	Reduce -4.8%
PAGP Plains GP Holdings LP	0.00%	38,613	$750K	Add +348.3%
XLF SS Financial Select Sector	0.00%	14,210	$744K	Reduce -3.6%
VLTO Veralto Corp.	0.00%	7,260	$733K	Add +4.8%
VST Vistra Corp.	0.00%	3,748	$726K	Add +15.6%
PEG Public Service Enterprise GP	0.00%	8,578	$722K	Add +16.8%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	7,097	$718K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3,685	$715K	Add +0.7%
IBB iShares Biotechnology ETF	0.00%	5,637	$713K	Reduce -0.4%
MDU Mdu Resources Group Inc.	0.00%	42,586	$710K	No change
OKE Oneok Inc.	0.00%	8,685	$709K	Add +22.5%
SMH Vaneck Semiconductor ETF	0.00%	2,538	$708K	Reduce -2.1%
ORLY O'reilly Automotive Inc.	0.00%	7,825	$705K	Add +18.6%
DFAS Dimensional US Small Cap ETF	0.00%	10,955	$698K	No change
NOC Northrop Grumman Corp.	0.00%	1,394	$697K	Add +27.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	21,359	$696K	Add +2318.9%
ARCC Ares Capital Corp.	0.00%	31,679	$696K	Reduce -13.0%
D Dominion Energy Inc.	0.00%	12,197	$689K	Reduce -9.5%
BALL Ball Corp.	0.00%	12,273	$688K	Reduce -16.9%
GCOW Pacer Global Cash Cows Divid	0.00%	18,085	$687K	New
DELL Dell Technologies -C	0.00%	5,585	$685K	Add +22.9%
DTM DT Midstream Inc.	0.00%	6,218	$683K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	11,031	$681K	Add +336.4%
VEU Vanguard Ftse All-World Ex-U	0.00%	10,088	$678K	Add +0.6%
ECG Everus Construction Group	0.00%	10,645	$676K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	10,842	$664K	Add +446.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	3,719	$657K	Reduce -2.0%
LINE Lineage Inc.	0.00%	15,000	$653K	No change
MATW Matthews Intl Corp. Class A	0.00%	27,259	$652K	No change
EFX Equifax Inc.	0.00%	2,508	$651K	Add +9.1%
IWN iShares Russell 2000 Value E	0.00%	4,115	$649K	Reduce -9.7%
MFC Manulife Financial Corp.	0.00%	20,294	$649K	Add +2.3%
BIIB Biogen Inc.	0.00%	5,123	$643K	Add +14.8%
DOW Dow Inc.	0.00%	24,254	$642K	Add +9.5%
AZN Astrazeneca PLC-Spons ADR	0.00%	9,172	$641K	Add +55.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	18,785	$635K	Reduce -12.1%
WOR Worthington Enterprises Inc.	0.00%	9,968	$634K	No change
FTDR Frontdoor Inc.	0.00%	10,683	$630K	No change
JBL Jabil Inc.	0.00%	2,846	$621K	Add +3.4%
XLC SS Comm Select Sector SPDR	0.00%	5,667	$615K	Reduce -0.4%
PAA Plains All Amer Pipeline LP	0.00%	33,572	$615K	Add +13.2%
USFD US Foods Holding Corp.	0.00%	7,980	$615K	Reduce -17.7%
DVY iShares Select Dividend ETF	0.00%	4,587	$609K	Add +9.3%
SAP Sap SE-Sponsored ADR	0.00%	2,001	$609K	Add +12.0%
LSTR Landstar System Inc.	0.00%	4,353	$605K	Add +23.4%
GLW Corning Inc.	0.00%	11,421	$601K	Add +21.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	2,093	$595K	Reduce -0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	7,903	$581K	Add +6.2%
XLE SS Energy Select Sector	0.00%	6,738	$571K	Add +60.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	5,495	$564K	Add +10.3%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	1,105	$563K	Add +216.6%
WPM Wheaton Precious Metals Corp.	0.00%	6,182	$555K	Add +1.8%
DHI D.R. Horton Inc.	0.00%	4,281	$552K	Add +288.5%
CINF Cincinnati Financial Corp.	0.00%	3,701	$551K	Add +11.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	5,699	$550K	Add +4.3%
NBOS Neuberger Option Strategy Et	0.00%	21,066	$549K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	11,359	$546K	Add +8.2%
CEG Constellation Energy	0.00%	1,689	$545K	Add +30.6%
ENB Enbridge Inc.	0.00%	12,012	$544K	Add +115.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	8,361	$542K	Add +243.9%
TTC Toro Co.	0.00%	7,660	$541K	Reduce -98.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	5,631	$540K	Reduce -16.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	49,274	$538K	New
GBDC Golub Capital BDC Inc.	0.00%	36,667	$537K	No change
VRSK Verisk Analytics Inc.	0.00%	1,700	$530K	Add +11.5%
WSM Williams-Sonoma Inc.	0.00%	3,238	$529K	Add +8.4%
FTNT Fortinet Inc.	0.00%	4,973	$526K	Add +16.0%
COP Conocophillips	0.00%	5,858	$526K	Add +12.1%
LW Lamb Weston Holdings Inc.	0.00%	10,114	$524K	Add +8.4%
SBAC SBA Communications Corp.	0.00%	2,229	$523K	Add +28.6%
SCHO Schwab Short-Term US Treas	0.00%	21,456	$523K	Add +2708.4%
UBS UBS Group AG-Reg	0.00%	15,429	$522K	Add +1.3%
CCK Crown Holdings Inc.	0.00%	5,056	$521K	Reduce -98.0%
BSX Boston Scientific Corp.	0.00%	4,826	$518K	Add +141.7%
IDXX Idexx Laboratories Inc.	0.00%	966	$518K	Add +34.5%
FICO Fair Isaac Corp.	0.00%	280	$512K	Add +6.1%
SMMD iShares Russell 2500 ETF	0.00%	7,491	$508K	No change
MU Micron Technology Inc.	0.00%	4,118	$508K	Add +43.5%
MAS Masco Corp.	0.00%	7,877	$507K	Add +6.0%
WAB Wabtec Corp.	0.00%	2,421	$507K	Add +71.3%
CVS CVS Health Corp.	0.00%	7,244	$500K	Add +103.7%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	8,495	$497K	No change
K Kellanova	0.00%	6,202	$493K	Add +4.2%
APO Apollo Global Management Inc.	0.00%	3,462	$491K	Add +23.8%
IEUR iShares Core MSCI Europe ETF	0.00%	7,379	$488K	Add +8.6%
VLO Valero Energy Corp.	0.00%	3,628	$488K	Add +60.3%
YUM Yum! Brands Inc.	0.00%	3,272	$485K	Add +18.2%
RF Regions Financial Corp.	0.00%	20,547	$483K	Reduce -8.8%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	42,446	$482K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,117	$476K	No change
RNR Renaissancere Holdings Ltd.	0.00%	1,955	$475K	Reduce -29.3%
EBAY eBay Inc.	0.00%	6,352	$473K	Add +5.8%
BGR BlackRock Enrgy & Res TR	0.00%	35,390	$469K	Add +716.4%
SPEM State Street SP PTF Em ETF	0.00%	10,976	$469K	No change
UBER Uber Technologies Inc.	0.00%	5,021	$468K	Add +98.2%
CR Crane Co.	0.00%	2,457	$467K	No change
PHM Pultegroup Inc.	0.00%	4,388	$463K	Add +0.3%
BBCA JPMorgan Betabuilders Canada	0.00%	5,688	$459K	Add +199.7%
GAL SS Global Allocation ETF	0.00%	9,706	$456K	New
MSCI MSCI Inc.	0.00%	768	$443K	Add +12.1%
IWY iShares Russell Top 200 Grow	0.00%	1,795	$442K	Reduce -39.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	14,515	$437K	New
DRI Darden Restaurants Inc.	0.00%	2,005	$437K	Add +12.6%
PHYS Sprott Physical Gold Trust	0.00%	17,203	$436K	No change
ITOT iShares Core S&P Total U.S.	0.00%	3,208	$433K	Reduce -8.4%
BAM Brookfield Asset Mgmt-A	0.00%	7,822	$432K	No change
HACK Amplify Cybersecurity ETF	0.00%	4,995	$431K	No change
ETHA iShares Ethereum Trust ETF	0.00%	22,565	$430K	No change
DFIV Dimensional International Va	0.00%	9,983	$428K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	5,861	$427K	No change
PCAR Paccar Inc.	0.00%	4,475	$425K	Add +1.8%
TRP TC Energy Corp.	0.00%	8,679	$423K	Add +1.3%
XBI SS SPDR S&P Biotech ETF	0.00%	5,039	$418K	Add +2.7%
RBLX Roblox Corp. Class A	0.00%	3,932	$414K	Add +2.6%
VXUS Vanguard Total Intl Stock	0.00%	5,955	$411K	Reduce -2.5%
NTAP Netapp Inc.	0.00%	3,827	$408K	Add +10.5%
EWJ iShares MSCI Japan ETF	0.00%	5,425	$407K	Reduce -42.8%
NDAQ Nasdaq Inc.	0.00%	4,544	$406K	Add +42.4%
HOFT Hooker Furnishings Corp.	0.00%	38,204	$404K	No change
ENR Energizer Holdings Inc.	0.00%	20,000	$403K	Add +23.6%
KBE SS SPDR S&P Bank ETF	0.00%	7,209	$402K	No change
ALLE Allegion PLC	0.00%	2,765	$398K	Add +5.2%
VDE Vanguard Energy ETF	0.00%	3,328	$396K	Add +228.5%
ROL Rollins Inc.	0.00%	7,004	$395K	Add +6.6%
NXP Nuveen Select Tax-Free Inc.	0.00%	28,108	$395K	New
IGV iShares Expanded Tech-Softwa	0.00%	3,595	$394K	No change
XLY SS Consumer Disc Select Sect	0.00%	1,811	$394K	Reduce -4.8%
MSI Motorola Solutions Inc.	0.00%	932	$392K	Add +35.9%
GPC Genuine Parts Co.	0.00%	3,220	$391K	Add +41.5%
BWXT BWX Technologies Inc.	0.00%	2,706	$390K	No change
GOVT iShares US Treasury Bond ETF	0.00%	16,958	$390K	Reduce -0.2%
IT Gartner Inc.	0.00%	963	$389K	Add +31.4%
HLNE Hamilton Lane Inc. Class A	0.00%	2,736	$389K	Reduce -0.9%
IWX iShares Russell Top 200 Valu	0.00%	4,564	$384K	No change
IWO iShares Russell 2000 Growth	0.00%	1,330	$380K	No change
MIDD Middleby Corp.	0.00%	2,631	$379K	Add +7.7%
UNM Unum Group	0.00%	4,670	$377K	No change
VGIT Vanguard Intermediate-Term T	0.00%	6,283	$376K	Add +679.5%
NVST Envista Holdings Corp.	0.00%	19,100	$373K	Add +14.7%
LBRDK Liberty Broadband-C	0.00%	3,786	$372K	Reduce -4.4%
CSX CSX Corp.	0.00%	11,357	$371K	Add +26.9%
KKR KKR & Co. Inc.	0.00%	2,718	$362K	Add +70.8%
STBA S & T Bancorp Inc.	0.00%	9,468	$358K	Add +20.3%
AVUV Avantis US Small Cap Value	0.00%	3,891	$354K	New
WTW Willis Towers Watson PLC	0.00%	1,155	$354K	Add +14.9%
TRV The Travelers Cos Inc.	0.00%	1,323	$354K	Add +73.8%
PBA Pembina Pipeline Corp.	0.00%	9,427	$354K	No change
APH Amphenol Corp. Class A	0.00%	3,556	$351K	Add +203.9%
IUSG iShares Core S&P U.S. Growth	0.00%	2,330	$350K	Reduce -6.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,167	$350K	Add +2.9%
WLY Wiley (john) & Sons Class A	0.00%	7,800	$348K	Reduce -29.1%
ACGL Arch Capital Group Ltd.	0.00%	3,814	$347K	Add +12.1%
BAX Baxter International Inc.	0.00%	11,460	$347K	Reduce -25.5%
TOST Toast Inc. Class A	0.00%	7,820	$346K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	6,330	$345K	Add +281.6%
UAA Under Armour Inc. Class A	0.00%	50,001	$342K	No change
BR Broadridge Financial Solutio	0.00%	1,389	$338K	Add +7.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	2,042	$336K	No change
DLR Digital Realty Trust Inc.	0.00%	1,917	$334K	Add +70.5%
BOX Box Inc. Class A	0.00%	9,728	$332K	No change
PMM Franklin Managed Municipal I	0.00%	55,583	$332K	New
SOLV Solventum Corp.	0.00%	4,346	$330K	Add +1.8%
BKSY Blacksky Technology Inc.	0.00%	16,011	$330K	No change
Z Zillow Group Inc. Class C	0.00%	4,693	$329K	Add +1.0%
NI Nisource Inc.	0.00%	8,126	$328K	Add +5.3%
GDX Vaneck Gold Miners ETF	0.00%	6,283	$327K	No change
HUBS HubSpot Inc.	0.00%	586	$326K	Add +12.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,147	$318K	No change
PSX Phillips 66	0.00%	2,662	$318K	Add +73.8%
IYK iShares US Consumer Staples	0.00%	4,500	$317K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	797	$316K	No change
LKQ LKQ Corp.	0.00%	8,515	$315K	Add +23.6%
BEN Franklin Templeton Inc.	0.00%	13,161	$314K	Add +8.4%
EQIX Equinix Inc.	0.00%	384	$305K	Add +14.3%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,146	$305K	Add +50.4%
BXSL Blackstone Secured Lending F	0.00%	9,921	$305K	New
GEHC GE Healthcare Technology	0.00%	4,090	$303K	Reduce -0.9%
ACWI iShares MSCI Acwi ETF	0.00%	2,349	$302K	No change
GILD Gilead Sciences Inc.	0.00%	2,714	$301K	Add +202.9%
SIRI Sirius XM Holdings Inc.	0.00%	12,993	$298K	Add +0.3%
CE Celanese Corp.	0.00%	5,383	$298K	Reduce -31.8%
TXT Textron Inc.	0.00%	3,679	$295K	Add +4.6%
BTI British American Tob-SP ADR	0.00%	6,044	$286K	Add +32.2%
CASY Casey's General Stores Inc.	0.00%	560	$286K	Add +1.4%
NEOG Neogen Corp.	0.00%	59,500	$284K	Add +151.1%
SRE Sempra	0.00%	3,738	$283K	Add +26.2%
J Jacobs Solutions Inc.	0.00%	2,140	$281K	Add +15.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,472	$281K	Reduce -88.9%
EEM iShares MSCI Emerging Market	0.00%	5,764	$278K	Reduce -25.0%
HOLX Hologic Inc.	0.00%	4,250	$277K	Add +14.7%
EWC iShares MSCI Canada ETF	0.00%	5,992	$277K	Add +3.9%
DKNG Draftkings Inc. Class A	0.00%	6,429	$276K	Add +9.9%
PLD Prologis Inc.	0.00%	2,613	$275K	Add +152.0%
HI Hillenbrand Inc.	0.00%	13,500	$271K	No change
PRU Prudential Financial Inc.	0.00%	2,514	$270K	Add +66.3%
NAVI Navient Corp.	0.00%	19,000	$268K	No change
UBSI United Bankshares Inc.	0.00%	7,316	$267K	No change
DOV Dover Corp.	0.00%	1,454	$266K	Add +17.6%
ONTO Onto Innovation Inc.	0.00%	2,616	$264K	Reduce -0.1%
AGI Alamos Gold Inc. Class A	0.00%	9,901	$263K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	2,191	$261K	No change
TMFG Motley Fool Global Opp	0.00%	8,564	$260K	No change
OXY Occidental Petroleum Corp.	0.00%	6,188	$260K	Reduce -16.7%
DFAT Dimensional US Target Value	0.00%	4,811	$260K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,844	$259K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	12,626	$259K	New
LHX L3HARRIS Technologies Inc.	0.00%	1,023	$257K	Add +86.7%
WS Worthington Steel Inc.	0.00%	8,529	$254K	No change
DECK Deckers Outdoor Corp.	0.00%	2,466	$254K	Add +108.6%
NUE Nucor Corp.	0.00%	1,962	$254K	Add +16.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,693	$254K	Add +5.0%
GSK GSK PLC-Spon ADR	0.00%	6,568	$252K	Add +8.5%
OMC Omnicom Group	0.00%	3,486	$251K	Add +70.3%
VNQ Vanguard Real Estate ETF	0.00%	2,810	$250K	No change
LYV Live Nation Entertainment Inc.	0.00%	1,650	$250K	Add +44.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,140	$245K	New
PJAN Innovator U.S. Equity Power	0.00%	5,505	$242K	No change
SMLF iShares US Smallcap Equity F	0.00%	3,564	$242K	No change
HWM Howmet Aerospace Inc.	0.00%	1,300	$242K	Add +361.0%
RVTY Revvity Inc.	0.00%	2,467	$239K	Add +16.6%
TCBK Trico Bancshares	0.00%	5,849	$237K	No change
TBLD Thornburg Income Builder Opp	0.00%	12,023	$236K	New
JGRO JPMorgan Active Growth ETF	0.00%	2,737	$236K	New
CLX Clorox Company	0.00%	1,959	$235K	Add +345.2%
AIG American International Group	0.00%	2,723	$233K	Add +53.1%
PDEC Innovator U.S. Equity Power	0.00%	5,766	$231K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,180	$229K	No change
CBOE Cboe Global Markets Inc.	0.00%	974	$227K	Add +3.2%
RWL Invesco S&P 500 Revenue ETF	0.00%	2,176	$227K	No change
HDV iShares Core High Dividend E	0.00%	1,928	$226K	Reduce -0.3%
MKL Markel Group Inc.	0.00%	113	$226K	Add +8.7%
WES Western Midstream Partners L	0.00%	5,816	$225K	Reduce -14.7%
CWB SS SPDR BB Conv Sec ETF	0.00%	2,712	$224K	Add +13.0%
MGRC McGrath Rentcorp	0.00%	1,925	$223K	No change
BF.A Brown-Forman Corp. Class A	0.00%	8,040	$221K	No change
LH Labcorp Holdings Inc.	0.00%	829	$218K	Add +27.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	10,300	$217K	New
LULU Lululemon Athletica Inc.	0.00%	911	$216K	Add +7.6%
ELV Elevance Health Inc.	0.00%	556	$216K	Add +96.5%
ROK Rockwell Automation Inc.	0.00%	649	$216K	Add +10.2%
JETS US Global Jets ETF	0.00%	9,367	$215K	No change
DAL Delta Air Lines Inc.	0.00%	4,322	$213K	Add +11.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	2,808	$212K	Add +102.3%
EZU iShares MSCI Eurozone ETF	0.00%	3,563	$212K	No change
EXC Exelon Corp.	0.00%	4,876	$212K	Add +43.0%
NRG NRG Energy Inc.	0.00%	1,298	$208K	Add +11.9%
VONV Vanguard Russell 1000 Value	0.00%	2,444	$208K	New
SONY Sony Group Corp. - SP ADR	0.00%	7,981	$208K	Add +14.8%
FCX Freeport-McMoran Inc.	0.00%	4,790	$208K	Reduce -3.6%
TCRX Tscan Therapeutics Inc.	0.00%	143,051	$207K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	2,244	$204K	Add +200.8%
AVDX Avidxchange Holdings Inc.	0.00%	20,403	$200K	No change
CDW CDW Corp.	0.00%	1,111	$198K	Add +20.2%
SNA Snap-on Inc.	0.00%	632	$197K	Reduce -7.5%
VLY Valley National Bancorp	0.00%	21,931	$196K	No change
ROST Ross Stores Inc.	0.00%	1,531	$195K	Add +117.2%
ORI Old Republic Intl Corp.	0.00%	5,040	$194K	Add +4.9%
CIVI Civitas Resources Inc.	0.00%	7,038	$194K	Add +18421.0%
AIRR First Trust Rba American Ind	0.00%	2,373	$193K	New
EA Electronic Arts Inc.	0.00%	1,209	$193K	Add +53.2%
IBDX iShares Ibonds Dec 2032 TC	0.00%	7,599	$192K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	799	$192K	No change
VEEV Veeva Systems Inc. Class A	0.00%	665	$192K	Add +24.3%
TMFC Motley Fool 100 Index ETF	0.00%	2,950	$190K	Add +18.0%
KHC The Kraft Heinz Co.	0.00%	7,294	$188K	Reduce -1.7%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,411	$188K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	958	$187K	Reduce -1.0%
WAT Waters Corp.	0.00%	533	$186K	Add +10.3%
AMH American Homes 4 Rent- A	0.00%	5,153	$186K	Add +0.8%
INFY Infosys Ltd.-SP ADR	0.00%	10,020	$186K	Add +7.2%
FHLC Fidelity MSCI Health Care	0.00%	2,894	$185K	Add +1192.0%
FNV Franco-Nevada Corp.	0.00%	1,129	$185K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	808	$183K	New
FNCL Fidelity MSCI Financial Indx	0.00%	2,467	$183K	Add +406.6%
IQV Iqvia Holdings Inc.	0.00%	1,156	$182K	Add +247.2%
ATO Atmos Energy Corp.	0.00%	1,182	$182K	Add +13.4%
TD Toronto-Dominion Bank	0.00%	2,471	$181K	Add +1.9%
SCHM Schwab US Mid Cap ETF	0.00%	6,469	$181K	New
CHD Church & Dwight Co. Inc.	0.00%	1,871	$180K	Add +83.4%
XYL Xylem Inc.	0.00%	1,382	$179K	Add +59.8%
DGRW Wisdomtree U.S. Quality Divi	0.00%	2,125	$178K	Reduce -56.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	3,445	$176K	New
B Barrick Mining Corp.	0.00%	8,379	$174K	Add +4.7%
GM General Motors Co.	0.00%	3,536	$174K	Add +1.7%
FTV Fortive Corp.	0.00%	3,323	$173K	Add +32.6%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,839	$173K	New
GEL Genesis Energy L.P.	0.00%	10,000	$172K	No change
COIN Coinbase Global Inc. Class A	0.00%	491	$172K	Add +150.5%
SBSI Southside Bancshares Inc.	0.00%	5,837	$172K	Reduce -75.7%
EVRG Evergy Inc.	0.00%	2,492	$172K	Add +11.0%
WELL Welltower Inc.	0.00%	1,109	$170K	Add +715.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	385	$170K	Reduce -3.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	2,494	$170K	Add +1.7%
F Ford Motor Co. filed as FORD MTR CO	0.00%	15,591	$169K	Add +67.8%
TENB Tenable Holdings Inc.	0.00%	5,000	$169K	New
FDM First Trust Dow J Select Mic	0.00%	2,350	$168K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,100	$168K	No change
IDV iShares International Select	0.00%	4,861	$168K	New
IWC iShares Micro-Cap ETF	0.00%	1,307	$167K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	1,518	$166K	Reduce -0.5%
A Agilent Technologies Inc.	0.00%	1,393	$164K	Add +34.6%
AEE Ameren Corporation	0.00%	1,707	$164K	Add +135.1%
IBDU iShares Ibonds Dec 2029 Term	0.00%	7,000	$163K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	520	$163K	Add +200.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,002	$162K	Reduce -9.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,781	$162K	Add +20.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	7,364	$162K	New
BP BP PLC-Spons ADR	0.00%	5,364	$161K	Add +8.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,400	$160K	No change
VRSN Verisign Inc.	0.00%	553	$160K	Add +28.6%
DXCM Dexcom Inc.	0.00%	1,804	$157K	Reduce -43.8%
FXL First Trust Technology Alpha	0.00%	1,000	$157K	Reduce -13.8%
PNR Pentair PLC	0.00%	1,525	$157K	Add +24.5%
CBSH Commerce Bancshares Inc.	0.00%	2,469	$153K	No change
UTG Reaves Utility Income Fund	0.00%	4,225	$153K	No change
XLI SS Industrial Select Sector	0.00%	1,036	$153K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	4,010	$152K	Add +25.7%
KMX Carmax Inc.	0.00%	2,264	$152K	Add +23.1%
SPG Simon Property Group Inc.	0.00%	934	$150K	Add +480.1%
AM Antero Midstream Corp.	0.00%	7,913	$150K	No change
FCFS Firstcash Holdings Inc.	0.00%	1,109	$150K	Add +1.3%
LII Lennox International Inc.	0.00%	260	$149K	Reduce -4.8%
AVY Avery Dennison Corp.	0.00%	846	$148K	Add +33.4%
ANSS Ansys Inc.	0.00%	421	$148K	Add +27.6%
VRP Invesco Variable Rate Prefer	0.00%	6,038	$148K	No change
IR Ingersoll-Rand Inc.	0.00%	1,774	$148K	Add +53.7%
CCJ Cameco Corp.	0.00%	1,970	$146K	Add +10.4%
HSY The Hershey Co.	0.00%	880	$146K	Add +39.0%
FIS Fidelity National Info Serv	0.00%	1,793	$146K	Add +659.8%
HLI Houlihan Lokey Inc.	0.00%	804	$145K	Add +42.8%
CHX Championx Corp.	0.00%	5,779	$144K	No change
SCI Service Corp. International	0.00%	1,760	$143K	No change
DASH DoorDash Inc. Class A	0.00%	581	$143K	New
JEPI JPMorgan Equity Premium Inco	0.00%	2,516	$143K	Add +1611.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	3,260	$143K	No change
VHT Vanguard Health Care ETF	0.00%	574	$143K	No change
SGI Somnigroup International Inc.	0.00%	2,091	$142K	No change
IBKR Interactive Brokers Gro Class A	0.00%	2,544	$141K	No change
CP Canadian Pacific Kansas City	0.00%	1,772	$140K	Add +1.1%
LEN Lennar Corp. Class A	0.00%	1,268	$140K	Add +14.3%
HPQ HP Inc.	0.00%	5,723	$140K	Reduce -27.5%
ED Consolidated Edison Inc.	0.00%	1,386	$139K	Add +35.0%
SUB iShares Short-Term National	0.00%	1,305	$139K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	735	$139K	Reduce -42.8%
ADM Archer-Daniels-Midland Co.	0.00%	2,623	$138K	Add +57.6%
TTEK Tetra Tech Inc.	0.00%	3,773	$136K	Add +249.3%
NTR Nutrien Ltd.	0.00%	2,311	$135K	Reduce -23.0%
DFAX Dimensional World Ex US Core	0.00%	4,574	$134K	No change
CXT Crane NXT Co.	0.00%	2,492	$134K	Add +1.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	2,878	$133K	Add +0.1%
POOL Pool Corp.	0.00%	451	$131K	Reduce -18.7%
TFX Teleflex Inc.	0.00%	1,110	$131K	No change
AESI Atlas Energy Solutions Inc.	0.00%	9,826	$131K	No change
MUJ BlackRock Munihold NJ QLTY	0.00%	11,937	$131K	No change
CNP Centerpoint Energy Inc.	0.00%	3,547	$130K	Add +27.9%
REGN Regeneron Pharmaceuticals	0.00%	248	$130K	Reduce -10.8%
ULTA Ulta Beauty Inc.	0.00%	277	$130K	Add +85.9%
CNI Canadian Natl Railway Co.	0.00%	1,242	$129K	Add +3.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,315	$129K	Add +151.4%
MEDP Medpace Holdings Inc.	0.00%	400	$126K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	1,337	$125K	No change
RJF Raymond James Financial Inc.	0.00%	817	$125K	Add +30.5%
JD Jd.com Inc.-ADR	0.00%	3,770	$123K	Add +4.1%
AMCR Amcor PLC	0.00%	13,351	$123K	Add +72.0%
EW Edwards Lifesciences Corp.	0.00%	1,566	$122K	Add +130.0%
IEX Idex Corp.	0.00%	696	$122K	Add +54.7%
CPT Camden Property Trust	0.00%	1,084	$122K	Add +18.3%
RMD Resmed Inc.	0.00%	468	$121K	Add +46.3%
EXR Extra Space Storage Inc.	0.00%	817	$120K	Add +34.8%
TDY Teledyne Technologies Inc.	0.00%	234	$120K	Add +8.8%
FLEX Flex Ltd.	0.00%	2,397	$120K	Add +46.6%
BATRA Atlanta Braves Holdings in-A	0.00%	2,422	$119K	No change
STX Seagate Technology Holdings	0.00%	822	$119K	Reduce -5.5%
OUSA Alps Oshares US Quality Divi	0.00%	2,173	$117K	No change
MPWR Monolithic Power Systems Inc.	0.00%	160	$117K	Add +492.6%
TTE Totalenergies SE -Spon ADR	0.00%	1,893	$116K	Add +77.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	2,600	$116K	New
BBEU JPMorgan Betabuilders Europe	0.00%	1,720	$116K	Add +19.4%
HBAN Huntington Bancshares Inc.	0.00%	6,900	$116K	Add +53.1%
ESS Essex Property Trust Inc.	0.00%	397	$113K	Add +29.3%
CCI Crown Castle Inc.	0.00%	1,090	$112K	Add +53.5%
VDC Vanguard Consumer Staple ETF	0.00%	510	$112K	Reduce -6.9%
IUSV iShares Core S&P U.S. Value	0.00%	1,171	$111K	Reduce -20.6%
HPE Hewlett Packard Enterprise	0.00%	5,416	$111K	Add +55.4%
NOBL Proshares S&P 500 Dividend A	0.00%	1,093	$110K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	870	$109K	Reduce -22.0%
EQX Equinox Gold Corp.	0.00%	18,979	$109K	No change
TRMB Trimble Inc.	0.00%	1,429	$109K	Add +11.9%
CASH Pathward Financial Inc.	0.00%	1,372	$109K	No change
FDUS Fidus Investment Corp.	0.00%	5,337	$108K	No change
HDSN Hudson Technologies Inc.	0.00%	13,263	$108K	No change
PTC PTC Inc.	0.00%	624	$108K	Add +93.8%
DFAC Dimensional US Core Equity 2	0.00%	3,000	$108K	No change
PCT Purecycle Technologies Inc.	0.00%	7,800	$107K	No change
CACC Credit Acceptance Corp.	0.00%	209	$106K	No change
TRI Thomson Reuters Corp.	0.00%	526	$106K	Add +6.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	585	$105K	Add +18.2%
FANG Diamondback Energy Inc.	0.00%	761	$105K	Add +192.7%
PKG Packaging Corp. of America	0.00%	553	$104K	Add +33.9%
BHC Bausch Health Cos Inc.	0.00%	15,600	$104K	No change
ES Eversource Energy	0.00%	1,626	$103K	Add +43.8%
WEC WEC Energy Group Inc.	0.00%	990	$103K	Add +38.7%
STZ Constellation Brands Inc. Class A	0.00%	631	$103K	Add +3.6%
URI United Rentals Inc.	0.00%	136	$102K	Add +58.1%
CEF Sprott Physical Gold and Sil	0.00%	3,390	$102K	No change
FDS Factset Research Systems Inc.	0.00%	225	$101K	Add +9.2%
LDOS Leidos Holdings Inc.	0.00%	637	$100K	Add +10.0%
CHH Choice Hotels Intl Inc.	0.00%	790	$100K	Add +32.5%
HXL Hexcel Corp.	0.00%	1,763	$100K	Add +38.6%
BF.B Brown-Forman Corp. Class B	0.00%	3,685	$99K	Reduce -36.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	689	$99K	Add +368.7%
SKYY First Trust Cloud Computing	0.00%	812	$99K	Add +1012.3%
FHN First Horizon Corp.	0.00%	4,653	$99K	Add +5.7%
VNO Vornado Realty Trust	0.00%	2,576	$99K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	2,307	$98K	New
VPL Vanguard Ftse Pacific ETF	0.00%	1,194	$98K	Add +108.4%
FXNC First National Corp.	0.00%	5,000	$97K	No change
WBD Warner Bros Discovery Inc.	0.00%	8,488	$97K	Add +1.8%
TY Tri-Continental Corp.	0.00%	3,057	$97K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	263	$96K	No change
AXON Axon Enterprise Inc.	0.00%	116	$96K	Add +427.3%
PFFD Global X US Preferred ETF	0.00%	5,100	$96K	New
WY Weyerhaeuser Co.	0.00%	3,722	$96K	Add +1979.3%
KDP Keurig Dr Pepper Inc.	0.00%	2,892	$96K	Add +947.8%
HLN Haleon PLC-ADR	0.00%	9,208	$95K	Add +21.6%
ALGN Align Technology Inc.	0.00%	502	$95K	Add +33.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	915	$95K	New
ITB iShares U.S. Home Constructi	0.00%	1,018	$95K	Reduce -50.7%
IYW iShares Ustechnology ETF	0.00%	545	$94K	No change
FWONA Liberty Media Corp. Class A	0.00%	987	$94K	Reduce -5.0%
EXPE Expedia Group Inc.	0.00%	554	$93K	Add +87.2%
CNM Core & Main Inc. Class A	0.00%	1,544	$93K	No change
COO The Cooper Cos Inc.	0.00%	1,303	$93K	Reduce -10.6%
TRU Transunion	0.00%	1,039	$91K	New
BATRK Atlanta Braves Holdings in-C	0.00%	1,945	$91K	No change
CSGP Costar Group Inc.	0.00%	1,130	$91K	Add +199.7%
MORN Morningstar Inc.	0.00%	287	$90K	No change
XLB SS Materials Select Sector	0.00%	1,026	$90K	No change
OKTA Okta Inc.	0.00%	900	$90K	No change
KD Kyndryl Holdings Inc.	0.00%	2,141	$90K	Reduce -0.2%
ZWS Zurn Elkay Water Solutions C	0.00%	2,452	$90K	Add +10.1%
ACM Aecom	0.00%	784	$88K	Add +33.3%
EMN Eastman Chemical Co.	0.00%	1,181	$88K	Add +14.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	1,492	$87K	Add +77.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	3,932	$86K	Reduce -13.5%
AFG American Financial Group Inc.	0.00%	677	$85K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,397	$85K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,173	$84K	Add +27.4%
TOLZ Proshares GLB Infrastructure	0.00%	1,566	$84K	No change
XME SS SPDR S&P Metals Mining	0.00%	1,251	$84K	No change
STE Steris PLC	0.00%	349	$84K	Add +83.7%
ADC Agree Realty Corp.	0.00%	1,139	$83K	No change
WPC WP Carey Inc.	0.00%	1,334	$83K	Reduce -55.1%
ZS Zscaler Inc.	0.00%	264	$83K	Add +60.0%
RELX Relx PLC - Spon ADR	0.00%	1,522	$83K	Add +57.7%
GBTC Grayscale Bitcoin Trust ETF	0.00%	971	$82K	Reduce -59.9%
JLL Jones Lang Lasalle Inc.	0.00%	322	$82K	New
CAH Cardinal Health Inc.	0.00%	488	$82K	New
PRF Invesco Rafi US 1000 ETF	0.00%	1,935	$82K	No change
DG Dollar General Corp.	0.00%	711	$81K	Reduce -50.6%
ROAD Construction Partners Inc. Class A	0.00%	756	$80K	Add +313.1%
ITA iShares U.S. Aerospace & Def	0.00%	425	$80K	No change
CCEP Coca-Cola Europacific Partne	0.00%	860	$80K	Add +0.9%
CNC Centene Corp.	0.00%	1,451	$79K	Add +83.7%
ABNB Airbnb Inc. Class A	0.00%	588	$78K	Add +135.2%
IRDM Iridium Communications Inc.	0.00%	2,569	$78K	Add +2.8%
HUBB Hubbell Inc.	0.00%	189	$77K	Add +270.6%
SMG Scotts Miracle-Gro Co.	0.00%	1,169	$77K	No change
RGA Reinsurance Group of America	0.00%	388	$77K	No change
RPM RPM International Inc.	0.00%	694	$76K	No change
DTE DTE Energy Company	0.00%	575	$76K	Add +145.7%
PCOR Procore Technologies Inc.	0.00%	1,109	$76K	Add +12.4%
AOM iShares Core 40/60 Moderate	0.00%	1,645	$76K	New
KEY Keycorp	0.00%	4,346	$76K	Reduce -35.3%
AMLP Alerian MLP ETF	0.00%	1,547	$76K	No change
CRH CRH PLC	0.00%	821	$75K	Add +633.0%
LBTYK Liberty Global Ltd. Class C	0.00%	7,279	$75K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	4,370	$75K	No change
FCCO First Community Corp.	0.00%	3,064	$75K	No change
URNM Sprott Uranium Miners ETF	0.00%	1,520	$73K	No change
AVB Avalonbay Communities Inc.	0.00%	358	$73K	Add +126.6%
GRMN Garmin Ltd.	0.00%	345	$72K	Add +1468.2%
POCT Innovator U.S. Equity Power	0.00%	1,735	$72K	No change
CCL Carnival Corp.	0.00%	2,530	$71K	Add +581.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	2,482	$71K	Add +59.7%
LYB Lyondellbasell Indu Class A	0.00%	1,228	$71K	Add +1582.2%
SE Sea Ltd.-ADR	0.00%	443	$71K	Add +7.8%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	488	$71K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	653	$70K	Add +1.1%
AMKR Amkor Technology Inc.	0.00%	3,351	$70K	Add +12.3%
XEL Xcel Energy Inc.	0.00%	1,030	$70K	Add +347.8%
HES Hess Corp.	0.00%	504	$70K	Add +211.1%
LBRDA Liberty Broadband-A	0.00%	708	$69K	Reduce -22.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	400	$69K	No change
GTY Getty Realty Corp.	0.00%	2,500	$69K	New
ESGU iShares ESG Aware MSCI USA	0.00%	510	$69K	No change
YUMC Yum China Holdings Inc.	0.00%	1,540	$69K	Add +18.5%
REET iShares Global REIT ETF	0.00%	2,780	$69K	New
NDSN Nordson Corp.	0.00%	320	$69K	Reduce -15.8%
BND Vanguard Total Bond Market	0.00%	923	$68K	No change
XLRE SS Real Estate Select Sector	0.00%	1,634	$68K	Add +1156.9%
BKR Baker Hughes Co.	0.00%	1,761	$68K	Add +188.7%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	2,009	$67K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	506	$67K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	983	$66K	Add +1265.3%
SYF Synchrony Financial	0.00%	992	$66K	Add +64.2%
DGX Quest Diagnostics Inc.	0.00%	365	$66K	Add +362.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	824	$65K	Reduce -23.3%
FREL Fidelity MSCI RL Est Indx	0.00%	2,384	$64K	No change
SLVM Sylvamo Corp.	0.00%	1,274	$64K	Reduce -0.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,088	$64K	Add +4.6%
BSY Bentley Systems Inc. Class B	0.00%	1,178	$64K	Reduce -49.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	7,147	$64K	New
THO Thor Industries Inc.	0.00%	710	$63K	No change
VLUE iShares MSCI USA Value Facto	0.00%	553	$63K	Reduce -36.9%
MTCH Match Group Inc.	0.00%	2,024	$63K	Add +2750.7%
BNDX Vanguard Total Intl Bond ETF	0.00%	1,235	$61K	Reduce -11.0%
URNJ Sprott Jr Uranium Miners ETF	0.00%	2,860	$60K	New
AWI Armstrong World Industries	0.00%	368	$60K	Add +231.5%
WBA Walgreens Boots Alliance Inc.	0.00%	5,204	$60K	Add +11.4%
CHTR Charter Communications Inc. Class A	0.00%	145	$59K	Add +62.9%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	1,700	$59K	No change
WEX Wex Inc.	0.00%	402	$59K	New
SCHK Schwab 1000 Index ETF	0.00%	1,960	$58K	New
ON On Semiconductor	0.00%	1,114	$58K	Add +167.8%
MAYU Allianzim US BF15 Uncap May	0.00%	2,000	$58K	No change
SF Stifel Financial Corp.	0.00%	553	$57K	No change
CLH Clean Harbors Inc.	0.00%	247	$57K	No change
CMS CMS Energy Corp.	0.00%	822	$57K	Add +14.6%
SPOT Spotify Technology SA	0.00%	74	$57K	Add +469.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,362	$57K	No change
ORA Ormat Technologies Inc.	0.00%	667	$56K	New
LWLG Lightwave Logic Inc.	0.00%	45,000	$56K	No change
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	1,500	$56K	No change
SU Suncor Energy Inc.	0.00%	1,472	$55K	Reduce -2.9%
CTSH Cognizant Tech Solutions-A	0.00%	699	$55K	Add +351.0%
GSLC Goldman Activebeta US LC ETF	0.00%	447	$54K	Reduce -15.8%
BBY Best Buy Co. Inc.	0.00%	806	$54K	Add +243.0%
RAL Ralliant Corp.	0.00%	1,108	$54K	Add +32.8%
VTRS Viatris Inc.	0.00%	6,001	$54K	Add +1644.5%
STAG Stag Industrial Inc.	0.00%	1,477	$54K	New
WDC Western Digital Corp.	0.00%	837	$54K	Add +851.1%
IHF iShares U.S. Healthcare Prov	0.00%	1,100	$54K	No change
MANU Manchester United PLC Class A	0.00%	3,000	$53K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	694	$53K	Add +161.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	556	$53K	No change
EQT Eqt Corp.	0.00%	905	$53K	Add +291.8%
EXPO Exponent Inc.	0.00%	696	$52K	No change
DLTR Dollar Tree Inc.	0.00%	524	$52K	Add +285.3%
NWS News Corp. Class B	0.00%	1,511	$52K	Add +241.1%
DPZ Domino's Pizza Inc.	0.00%	115	$52K	Add +360.0%
DVN Devon Energy Corp.	0.00%	1,629	$52K	Reduce -53.4%
KIM Kimco Realty Corp.	0.00%	2,457	$52K	Add +49.0%
RRX Regal Rexnord Corp.	0.00%	356	$52K	Reduce -85.0%
RBC RBC Bearings Inc.	0.00%	134	$52K	Add +458.3%
PFG Principal Financial Group	0.00%	646	$51K	Add +32.9%
TW Tradeweb Markets Inc. Class A	0.00%	346	$51K	Add +195.7%
XAR SS SPDR S&P Aerospace Def	0.00%	240	$51K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	154	$50K	Add +470.4%
EGP Eastgroup Properties Inc.	0.00%	300	$50K	Reduce -4.5%
PODD Insulet Corp.	0.00%	157	$49K	Add +170.7%
DOC Healthpeak Properties Inc.	0.00%	2,794	$49K	Add +7.5%
APP AppLovin Corp. Class A	0.00%	139	$49K	New
ITT Itt Inc.	0.00%	308	$48K	Add +12.0%
QDF NT Qual Div ETF	0.00%	658	$48K	Reduce -0.1%
SAIA Saia Inc.	0.00%	174	$48K	Add +20.0%
CHE Chemed Corp.	0.00%	97	$47K	Reduce -11.0%
FOXA Fox Corp. Class A	0.00%	833	$47K	Add +1201.6%
ARES Ares Management Corp. Class A	0.00%	265	$46K	Add +546.3%
PAAS Pan American Silver Corp.	0.00%	1,607	$46K	No change
MYRG MYR Group Inc./Delaware	0.00%	250	$45K	New
SITE Siteone Landscape Supply Inc.	0.00%	373	$45K	Reduce -15.6%
TYL Tyler Technologies Inc.	0.00%	76	$45K	Add +245.4%
CII BlackRock Enhan LRG Cap Core	0.00%	2,110	$45K	New
CRL Charles River Laboratories	0.00%	296	$45K	Reduce -26.6%
ODFL Old Dominion Freight Line	0.00%	275	$45K	Add +59.0%
FFIV F5 Inc.	0.00%	149	$44K	Reduce -24.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	617	$44K	New
LYFT LYFT Inc. Class A	0.00%	2,760	$43K	Add +0.8%
DDOG Datadog Inc. Class A	0.00%	320	$43K	Add +204.8%
JNPR Juniper Networks Inc.	0.00%	1,074	$43K	Add +76.6%
FE Firstenergy Corp.	0.00%	1,065	$43K	Add +454.7%
PNW Pinnacle West Capital	0.00%	478	$43K	Add +64.3%
MGM MGM Resorts International	0.00%	1,237	$43K	Add +348.2%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	527	$42K	New
PRI Primerica Inc.	0.00%	154	$42K	Add +413.3%
TECH Bio-Techne Corp.	0.00%	818	$42K	Add +100.0%
PPL PPL Corp.	0.00%	1,236	$42K	Add +822.4%
LVS Las Vegas Sands Corp.	0.00%	938	$41K	Add +302.6%
NVT Nvent Electric PLC	0.00%	556	$41K	Reduce -64.8%
KMTS Kestra Medical Technologies	0.00%	2,448	$41K	Add +415.4%
EXE Expand Energy Corp.	0.00%	346	$40K	Add +668.9%
FTGC First Trust Global Tactical	0.00%	1,639	$40K	Add +41.7%
CAKE The Cheesecake Factory Inc.	0.00%	642	$40K	Add +375.6%
NGG National Grid PLC-SP ADR	0.00%	537	$40K	Add +9.4%
COOP Mr Cooper Group Inc.	0.00%	265	$40K	No change
RL Ralph Lauren Corp.	0.00%	144	$39K	Add +63.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,900	$39K	New
EVLN Eaton Vance Floating-Rate	0.00%	791	$39K	New
OGN Organon & Co.	0.00%	4,043	$39K	Reduce -0.0%
QGEN Qiagen N.V.	0.00%	812	$39K	No change
INCY Incyte Corp.	0.00%	570	$39K	Add +432.7%
VCEL Vericel Corp.	0.00%	910	$39K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	948	$38K	No change
GATX Gatx Corp.	0.00%	249	$38K	No change
PPG PPG Industries Inc.	0.00%	335	$38K	Add +134.3%
DB Deutsche Bank AG-Registered	0.00%	1,296	$38K	Add +34.4%
TKR Timken Co.	0.00%	523	$38K	New
MRVL Marvell Technology Inc.	0.00%	490	$38K	Add +400.0%
GSIE Goldman Sachs Activebeta Int	0.00%	948	$38K	No change
SOXX iShares Semiconductor ETF	0.00%	156	$37K	No change
VFH Vanguard Financials ETF	0.00%	290	$37K	Reduce -16.4%
ALK Alaska Air Group Inc.	0.00%	745	$37K	Add +12.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	797	$37K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	2,591	$37K	Add +27.6%
HAL Halliburton Co.	0.00%	1,786	$36K	Add +25.0%
AYI Acuity Inc.	0.00%	122	$36K	No change
GNRC Generac Holdings Inc.	0.00%	251	$36K	Reduce -56.3%
WBS Webster Financial Corp.	0.00%	656	$36K	New
STLD Steel Dynamics Inc.	0.00%	278	$36K	Add +17.8%
GPN Global Payments Inc.	0.00%	442	$35K	Reduce -12.5%
CFG Citizens Financial Group	0.00%	789	$35K	Reduce -40.2%
ARW Arrow Electronics Inc.	0.00%	276	$35K	No change
TKO Tko Group Holdings Inc.	0.00%	193	$35K	New
GEN Gen Digital Inc.	0.00%	1,188	$35K	Add +127.6%
AROC Archrock Inc.	0.00%	1,400	$35K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	993	$33K	Add +82.9%
CW Curtiss-Wright Corp.	0.00%	67	$33K	Add +97.1%
LNT Alliant Energy Corp.	0.00%	537	$32K	Add +67.8%
IONQ Ionq Inc.	0.00%	754	$32K	No change
VTR Ventas Inc.	0.00%	512	$32K	Add +67.9%
TPR Tapestry Inc.	0.00%	368	$32K	Add +71.2%
IYH iShares U.S. Healthcare ETF	0.00%	570	$32K	No change
SFM Sprouts Farmers Market Inc.	0.00%	195	$32K	New
SMCI Super Micro Computer Inc.	0.00%	650	$32K	Add +392.4%
FLUT Flutter Entertainment PLC-Di	0.00%	111	$32K	New
BHE Benchmark Electronics Inc.	0.00%	811	$31K	No change
DAY Dayforce Inc.	0.00%	566	$31K	Add +732.4%
RDNT Radnet Inc.	0.00%	550	$31K	No change
ALLY Ally Financial Inc.	0.00%	800	$31K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	3,113	$31K	Add +48.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	717	$30K	No change
PRTA Prothena Corp. PLC	0.00%	5,000	$30K	New
SW Smurfit Westrock PLC	0.00%	698	$30K	Add +112.8%
BWEB Bitwise WEB3 ETF	0.00%	443	$30K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	348	$30K	No change
LUV Southwest Airlines Co.	0.00%	915	$30K	Add +179.8%
EQH Equitable Holdings Inc.	0.00%	529	$30K	Add +20.2%
EHC Encompass Health Corp.	0.00%	242	$30K	New
PSA Public Storage	0.00%	100	$29K	Add +72.4%
UDR Udr Inc.	0.00%	718	$29K	Add +90.0%
EG Everest Group Ltd.	0.00%	85	$29K	New
EELV Invesco S&P Emerging Markets	0.00%	1,098	$29K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,305	$29K	New
SNREY Sunrise Communicat Class A	0.00%	505	$29K	No change
AMTM Amentum Holdings Inc.	0.00%	1,208	$29K	Add +9.8%
WCN Waste Connections Inc.	0.00%	152	$28K	Add +53.5%
EFG iShares MSCI Eafe Growth ETF	0.00%	253	$28K	Reduce -38.7%
HHH Howard Hughes Holdings Inc.	0.00%	418	$28K	Reduce -60.3%
QSR Restaurant Brands Intern	0.00%	425	$28K	New
BMI Badger Meter Inc.	0.00%	114	$28K	Add +111.1%
TER Teradyne Inc.	0.00%	310	$28K	Add +74.2%
JBTM JBT Marel Corp.	0.00%	231	$28K	Add +128.7%
AKAM Akamai Technologies Inc.	0.00%	348	$28K	Reduce -47.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,020	$28K	Add +920.2%
CSV Carriage Services Inc.	0.00%	600	$27K	No change
BIPC Brookfield Infrastructure-A	0.00%	654	$27K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,749	$27K	New
PHK PIMCO High Income Fund	0.00%	5,577	$27K	No change
GL Globe Life Inc.	0.00%	215	$27K	Add +667.9%
MNDY Monday.com Ltd.	0.00%	84	$26K	New
BIDU Baidu Inc. - Spon ADR	0.00%	300	$26K	No change
SKT Tanger Inc.	0.00%	836	$26K	No change
FLGB Franklin Ftse United Kingdom	0.00%	827	$25K	New
LESLIES INC	0.00%	60,224	$25K	Reduce -21.3%
APTV Aptiv PLC	0.00%	369	$25K	Add +954.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	299	$25K	Reduce -30.3%
MOH Molina Healthcare Inc.	0.00%	84	$25K	Add +546.1%
FTAI Ftai Aviation Ltd.	0.00%	217	$25K	Reduce -2.7%
CRDO Credo Technology Group Holdi	0.00%	269	$25K	Reduce -74.3%
SCHV Schwab US Large-Cap Value	0.00%	900	$25K	New
FRT Federal Realty Invs Trust	0.00%	262	$25K	Add +36.5%
HST Host Hotels & Resorts Inc.	0.00%	1,603	$25K	Add +275.4%
SWKS Skyworks Solutions Inc.	0.00%	328	$24K	Add +343.2%
LAZ Lazard Inc.	0.00%	500	$24K	New
OLED Universal Display Corp.	0.00%	153	$24K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	226	$23K	New
CYBR Cyberark Software Ltd./Israel	0.00%	57	$23K	New
PSEP Innovator U.S. Equity Power	0.00%	566	$23K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	366	$23K	Reduce -30.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	279	$23K	Add +520.0%
VRT Vertiv Holdings Co. Class A	0.00%	172	$22K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	423	$22K	New
LRGF iShares US Equity Factor ETF	0.00%	342	$22K	No change
FFIN First Finl Bankshares Inc.	0.00%	607	$22K	Add +97.7%
LAES Sealsq Corp.	0.00%	5,361	$22K	No change
WTFC Wintrust Financial Corp.	0.00%	174	$22K	Add +28.9%
XBMEX BlackRock Health Sciences	0.00%	590	$22K	No change
VIS Vanguard Industrials ETF	0.00%	76	$21K	Reduce -30.3%
MHK Mohawk Industries Inc.	0.00%	203	$21K	Add +290.4%
TFII Tfi International Inc.	0.00%	236	$21K	No change
PINS Pinterest Inc. Class A	0.00%	590	$21K	Add +146.9%
UFOX Defiance Space and Connectiv	0.00%	400	$21K	No change
COLD Americold Realty Trust Inc.	0.00%	1,264	$21K	Add +7.7%
FSK FS KKR Capital Corp.	0.00%	1,000	$21K	No change
CSW CSW Industrials Inc.	0.00%	72	$21K	Add +242.9%
FEZ State Street SPDR Euro Stoxx	0.00%	345	$21K	New
IHDG Wisdomtree International Hed	0.00%	456	$21K	New
MTSI Macom Technology Solutions H	0.00%	143	$20K	Add +134.4%
EMLP First Trust North American E	0.00%	545	$20K	New
FCF First Commonwealth Finl Corp.	0.00%	1,250	$20K	New
MRNA Moderna Inc.	0.00%	732	$20K	Add +66.4%
EIX Edison International	0.00%	389	$20K	Add +37.0%
FLJP Franklin Ftse Japan ETF	0.00%	619	$20K	New
IEF iShares 7-10 Year Treasury B	0.00%	207	$20K	Reduce -36.5%
NET Cloudflare Inc. Class A	0.00%	101	$20K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	185	$20K	No change
SWK Stanley Black & Decker Inc.	0.00%	288	$20K	Add +247.0%
TSN Tyson Foods Inc. Class A	0.00%	348	$19K	New
ASGI Abrdn Global Infrastructure	0.00%	947	$19K	New
ETH Grayscale Ethereum Staking M	0.00%	804	$19K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	203	$19K	Add +75.0%
HUM Humana Inc.	0.00%	77	$19K	Add +305.3%
USHY iShares Broad Usd High Yield	0.00%	500	$19K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	114	$19K	No change
GDDY GoDaddy Inc. Class A	0.00%	103	$19K	Add +32.0%
ARKW ARK Next Generation Technolo	0.00%	125	$18K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	800	$18K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	599	$18K	No change
WWW Wolverine World Wide Inc.	0.00%	1,000	$18K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	160	$18K	No change
MAIN Main Street Capital Corp.	0.00%	301	$18K	No change
NYT New York Times Co. Class A	0.00%	317	$18K	Add +14.0%
REG Regency Centers Corp.	0.00%	249	$18K	Add +10.7%
LUMN Lumen Technologies Inc.	0.00%	4,020	$18K	No change
PFGC Performance Food Group Co.	0.00%	201	$18K	Add +32.2%
WTRG Essential Utilities Inc.	0.00%	468	$17K	No change
GHYB Goldman Sachs Access HY Corp.	0.00%	380	$17K	New
SGOV iShares 0-3 Month Treasury B	0.00%	171	$17K	Add +167.2%
AIZ Assurant Inc.	0.00%	87	$17K	Add +210.7%
NBTB N B T Bancorp Inc.	0.00%	406	$17K	No change
BG Bunge Global SA	0.00%	210	$17K	Add +677.8%
SCCO Southern Copper Corp.	0.00%	165	$17K	Add +27.9%
XLP SS Consumer Staples Sel Sect	0.00%	206	$17K	No change
CRUS Cirrus Logic Inc.	0.00%	158	$16K	New
MLN Vaneck Long Muni ETF	0.00%	973	$16K	No change
TME Tencent Music Entertainm-ADR	0.00%	836	$16K	New
NWL Newell Brands Inc.	0.00%	3,000	$16K	No change
LENDINGTREE INC (TREE 0.5 07/15/25)	0.00%	16,000	$16K	No change
APA Apa Corp.	0.00%	859	$16K	Add +39.5%
SEE Sealed Air Corp.	0.00%	500	$16K	Reduce -58.8%
BYRN Byrna Technologies Inc.	0.00%	496	$15K	New
SNY Sanofi-ADR	0.00%	316	$15K	New
UHS Universal Health Services-B	0.00%	84	$15K	Add +2700.0%
BCAT BlackRock Capital Alloc TR	0.00%	1,000	$15K	New
SFST Southern First Bancshares	0.00%	397	$15K	Reduce -34.7%
TEAM Atlassian Corp. Class A	0.00%	74	$15K	Add +60.9%
NWSA News Corp. Class A	0.00%	505	$15K	New
HUN Huntsman Corp.	0.00%	1,425	$15K	No change
EWBC East West Bancorp Inc.	0.00%	147	$15K	No change
ARE Alexandria Real Estate Equit	0.00%	203	$15K	Add +170.7%
WF Woori Financial-Spon ADR	0.00%	296	$15K	New
FIZZ National Beverage Corp.	0.00%	340	$15K	Add +27.8%
MDB Mongodb Inc.	0.00%	69	$14K	Add +475.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	961	$14K	New
GAP The Gap Inc.	0.00%	660	$14K	Add +32.0%
MGIC Magic Software Enterprises	0.00%	750	$14K	No change
CZR Caesars Entertainment Inc.	0.00%	505	$14K	Add +307.3%
RKLB Rocket Lab Corp.	0.00%	400	$14K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	306	$14K	New
PAYC Paycom Software Inc.	0.00%	60	$14K	Reduce -23.1%
QS Quantumscape Corp.	0.00%	2,000	$13K	No change
EPAM Epam Systems Inc.	0.00%	75	$13K	Add +29.3%
AMN Amn Healthcare Services Inc.	0.00%	640	$13K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	160	$13K	New
CHKP Check Point Software Tech	0.00%	59	$13K	New
PHO Invesco Water Resources ETF	0.00%	185	$13K	New
TNL Travel + Leisure Co.	0.00%	250	$13K	No change
IVZ Invesco Ltd.	0.00%	815	$13K	Add +60.4%
CAG Conagra Brands Inc.	0.00%	627	$13K	Add +201.4%
VVV Valvoline Inc.	0.00%	332	$13K	New
NFG National Fuel Gas Co.	0.00%	148	$13K	Add +114.5%
LBTYA Liberty Global Ltd. Class A	0.00%	1,250	$13K	No change
TWLO Twilio Inc. Class A	0.00%	100	$12K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	195	$12K	Reduce -78.3%
FA First Advantage Corp.	0.00%	743	$12K	No change
ALAB Astera Labs Inc.	0.00%	136	$12K	Reduce -26.5%
UAL United Airlines Holdings Inc.	0.00%	154	$12K	New
CZFS Citizens Financial Services	0.00%	206	$12K	Add +1.0%
MOS The Mosaic Co.	0.00%	330	$12K	Add +1000.0%
OSK Oshkosh Corp.	0.00%	106	$12K	New
IDOG Alps International Sector Di	0.00%	350	$12K	New
FSLR First Solar Inc.	0.00%	71	$12K	Add +86.8%
SHG Shinhan Financial Group-ADR	0.00%	260	$12K	New
FENY Fidelity MSCI Energy Index	0.00%	500	$12K	No change
CORT Corcept Therapeutics Inc.	0.00%	157	$12K	No change
GMAB Genmab A/S -SP ADR	0.00%	544	$11K	No change
UP Wheels Up Experience Inc.	0.00%	10,358	$11K	No change
FLNG Flex LNG Ltd.	0.00%	500	$11K	No change
INDA iShares MSCI India ETF	0.00%	197	$11K	New
CFR Cullen/Frost Bankers Inc.	0.00%	85	$11K	Reduce -56.4%
NCLH Norwegian Cruise Line Holdin	0.00%	538	$11K	Add +30.6%
RRC Range Resources Corp.	0.00%	268	$11K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	45	$11K	No change
AFRM Affirm Holdings Inc.	0.00%	157	$11K	New
PJUN Innovator U.S. Equity Power	0.00%	272	$11K	No change
SLM SLM Corp.	0.00%	326	$11K	No change
WIT Wipro Ltd.-ADR	0.00%	3,524	$11K	New
HAS Hasbro Inc.	0.00%	142	$10K	New
RGTI Rigetti Computing Inc.	0.00%	865	$10K	No change
LION Lionsgate Studios Corp.	0.00%	1,764	$10K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	213	$10K	No change
WYNN WYNN Resorts Ltd.	0.00%	109	$10K	Add +98.2%
BIO Bio-Rad Laboratories-A	0.00%	42	$10K	Reduce -68.7%
USLM United States Lime & Mineral	0.00%	100	$10K	No change
NTES Netease Inc.-ADR	0.00%	74	$10K	No change
HII Huntington Ingalls Industrie	0.00%	41	$10K	Add +355.6%
WDFC WD-40 Co.	0.00%	43	$10K	No change
LECO Lincoln Electric Holdings	0.00%	47	$10K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	202	$10K	Reduce -66.5%
RIVN Rivian Automotive Inc. Class A	0.00%	692	$10K	Add +2.5%
UMBF Umb Financial Corp.	0.00%	90	$9K	New
VCIT Vanguard Int-Term Corporate	0.00%	113	$9K	Reduce -73.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	123	$9K	New
WCC Wesco International Inc.	0.00%	50	$9K	New
DVA Davita Inc.	0.00%	65	$9K	Add +116.7%
PCG P G & E Corp.	0.00%	656	$9K	Add +32.5%
DOCS Doximity Inc. Class A	0.00%	149	$9K	Reduce -62.7%
ERIE Erie Indemnity Company Class A	0.00%	26	$9K	Add +18.2%
LAMR Lamar Advertising Co. Class A	0.00%	73	$9K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	51	$9K	Reduce -83.0%
PPLI People Inc. filed as IAC INC	0.00%	234	$9K	Add +457.1%
NYF iShares New York Muni Bond E	0.00%	166	$9K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	166	$9K	New
UTHR United Therapeutics Corp.	0.00%	30	$9K	Add +30.4%
JXN Jackson Financial Inc. Class A	0.00%	97	$9K	No change
FIX Comfort Systems USA Inc.	0.00%	16	$9K	Add +166.7%
INGR Ingredion Inc.	0.00%	63	$9K	Add +96.9%
TXNM TXNM Energy Inc.	0.00%	150	$8K	No change
CBZ Cbiz Inc.	0.00%	117	$8K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	607	$8K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	136	$8K	Add +47.8%
PEGA Pegasystems Inc.	0.00%	146	$8K	New
IPG Interpublic Group of Cos Inc.	0.00%	322	$8K	Add +62.6%
AZTA Azenta Inc.	0.00%	255	$8K	Add +11.8%
AMX America Movil Sab DE CV	0.00%	432	$8K	No change
KNSL Kinsale Capital Group Inc.	0.00%	16	$8K	Add +45.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	19	$8K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	104	$8K	No change
RS Reliance Inc.	0.00%	24	$8K	No change
IHG Intercontinental Hotels-ADR	0.00%	65	$7K	New
HRL Hormel Foods Corp.	0.00%	246	$7K	New
STLA Stellantis NV	0.00%	736	$7K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	135	$7K	New
PZT Invesco New York Amt-Free Mu	0.00%	338	$7K	No change
FOX Fox Corp. Class B	0.00%	141	$7K	Reduce -37.0%
POWI Power Integrations Inc.	0.00%	128	$7K	New
PLNT Planet Fitness Inc. Class A	0.00%	65	$7K	New
AVEM Avantis Emerging Markets Eq	0.00%	103	$7K	Reduce -25.4%
MT Arcelormittal-NY Registered	0.00%	221	$7K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	1,613	$7K	New
HQY Healthequity Inc.	0.00%	65	$7K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	271	$7K	No change
UI Ubiquiti Inc.	0.00%	16	$7K	New
SAN Banco Santander SA-Spon ADR	0.00%	772	$6K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	566	$6K	New
AVDV Avantis Intl S/C Value ETF	0.00%	80	$6K	Reduce -25.2%
SCHL Scholastic Corp.	0.00%	300	$6K	No change
EMO Clearbridge Energy Midstream	0.00%	130	$6K	No change
AES AES Corp.	0.00%	582	$6K	Add +123.0%
CPB The Campbell's Company	0.00%	198	$6K	New
HIMS Hims & Hers Health Inc.	0.00%	120	$6K	New
COHR Coherent Corp.	0.00%	67	$6K	New
XYZ Block Inc.	0.00%	87	$6K	Reduce -65.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	415	$6K	New
JEF Jefferies Financial Group Inc.	0.00%	106	$6K	Add +53.6%
IDU iShares US Utilities ETF	0.00%	55	$6K	No change
SNV Synovus Financial Corp.	0.00%	111	$6K	New
OTEX Open Text Corp.	0.00%	195	$6K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	50	$6K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	85	$6K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	69	$5K	Reduce -73.3%
CVNA Carvana Co.	0.00%	16	$5K	New
DOX Amdocs Ltd.	0.00%	58	$5K	Add +48.7%
DLB Dolby Laboratories Inc. Class A	0.00%	71	$5K	Reduce -9.0%
BE Bloom Energy Corp. Class A	0.00%	220	$5K	No change
GAME Gamesquare Hldgs Inc.	0.00%	6,000	$5K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	219	$5K	New
TLT iShares 20+ Year Treasury BD	0.00%	57	$5K	Reduce -82.4%
PULS Pgim Ultra Short Bond ETF	0.00%	100	$5K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	95	$5K	No change
RPRX Royalty Pharma PLC Class A	0.00%	138	$5K	New
ARGX Argenx SE - ADR	0.00%	9	$5K	New
EVER Everquote Inc. Class A	0.00%	204	$5K	New
MHD BlackRock Muniholdings Fund	0.00%	437	$5K	No change
GOLF Acushnet Holdings Corp.	0.00%	67	$5K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	313	$5K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	79	$5K	New
SSNC Ss&c Technologies Holdings	0.00%	58	$5K	Add +7.4%
SOFI Sofi Technologies Inc.	0.00%	263	$5K	New
OTTR Otter Tail Corp.	0.00%	62	$5K	New
TGTX TG Therapeutics Inc.	0.00%	132	$5K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	90	$5K	New
UNF Unifirst Corp.	0.00%	25	$5K	New
NJR New Jersey Resources Corp.	0.00%	102	$5K	New
PTGX Protagonist Therapeutics Inc.	0.00%	81	$4K	New
THG Hanover Insurance Group Inc./	0.00%	26	$4K	New
HOMB Home Bancshares Inc.	0.00%	152	$4K	New
AGNC AGNC Investment Corp.	0.00%	469	$4K	New
SCHB Schwab US Broad Market ETF	0.00%	180	$4K	No change
FBIN Fortune Brands Innovations I	0.00%	83	$4K	No change
UMC United Microelectron-SP ADR	0.00%	558	$4K	New
MAGS Roundhill Magnificent Seven	0.00%	76	$4K	No change
FNF Fidelity National Financial	0.00%	75	$4K	No change
FMC FMC Corp.	0.00%	100	$4K	No change
HWC Hancock Whitney Corp.	0.00%	71	$4K	New
NTNX Nutanix Inc. Class A	0.00%	53	$4K	New
WIX Wix.com Ltd.	0.00%	25	$4K	New
SNX TD Synnex Corp.	0.00%	29	$4K	Reduce -90.3%
GNLX Genelux Corp.	0.00%	1,350	$4K	Reduce -90.7%
AU Anglogold Ashanti PLC	0.00%	85	$4K	New
BLDR Builders Firstsource Inc.	0.00%	33	$4K	Add +65.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	13	$4K	New
BWA Borgwarner Inc.	0.00%	112	$4K	New
AGO Assured Guaranty Ltd.	0.00%	43	$4K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	92	$4K	Reduce -30.8%
INDI Indie Semiconductor Inc. Class A	0.00%	1,042	$4K	New
MFG Mizuho Financial Group-ADR	0.00%	667	$4K	New
BRX Brixmor Property Group Inc.	0.00%	142	$4K	New
IDA Idacorp Inc.	0.00%	32	$4K	New
ROKU Roku Inc.	0.00%	42	$4K	Add +180.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	64	$4K	No change
PI Impinj Inc.	0.00%	33	$4K	New
BRBR Bellring Brands Inc.	0.00%	63	$4K	New
HAYW Hayward Holdings Inc.	0.00%	262	$4K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	239	$4K	New
MTUS Metallus Inc.	0.00%	234	$4K	New
ESLT Elbit Systems Ltd.	0.00%	8	$4K	New
XPEV Xpeng Inc. - ADR	0.00%	201	$4K	New
RMBS Rambus Inc.	0.00%	56	$4K	New
MKTX Marketaxess Holdings Inc.	0.00%	16	$4K	Add +60.0%
JHX James Hardie Ord	0.00%	132	$4K	New
GMED Globus Medical Inc. Class A	0.00%	60	$4K	New
IRTC Irhythm Holdings Inc.	0.00%	23	$4K	New
KRG Kite Realty Group Trust	0.00%	156	$4K	New
CNQ Canadian Natural Resources	0.00%	112	$4K	New
AGM Federal Agric MTG Corp. Class C	0.00%	18	$3K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	72	$3K	New
OVV Ovintiv Inc.	0.00%	91	$3K	Reduce -58.6%
IHI iShares U.S. Medical Devices	0.00%	55	$3K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	59	$3K	Reduce -95.7%
SITM Sitime Corp.	0.00%	16	$3K	New
IBOC International Bancshares CRP	0.00%	51	$3K	New
CALM Cal-Maine Foods Inc.	0.00%	34	$3K	Reduce -46.0%
TXRH Texas Roadhouse Inc.	0.00%	18	$3K	New
MSGS Madison Square Garden Sports	0.00%	16	$3K	New
IXN iShares Global Tech ETF	0.00%	36	$3K	No change
GTLB Gitlab Inc. Class A	0.00%	73	$3K	New
DUOL Duolingo	0.00%	8	$3K	New
SAIC Science Applications Inte	0.00%	29	$3K	No change
ZG Zillow Group Inc. Class A	0.00%	47	$3K	New
TMDX Transmedics Group Inc.	0.00%	24	$3K	New
GLPI Gaming and Leisure Propertie	0.00%	68	$3K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	90	$3K	No change
IMO Imperial Oil Ltd.	0.00%	39	$3K	New
SRXH SRX Global Inc. filed as SRX HEALTH SOLUTIONS INC.	0.00%	5,165	$3K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	105	$3K	New
MSA Msa Safety Inc.	0.00%	18	$3K	No change
EPRT Essential Properties Realty	0.00%	94	$3K	No change
RBA RB Global Inc.	0.00%	28	$3K	New
ILMN Illumina Inc.	0.00%	31	$3K	Add +34.8%
VNT Vontier Corp.	0.00%	80	$3K	Reduce -3.6%
ESTC Elastic NV	0.00%	35	$3K	No change
U Unity Software Inc.	0.00%	121	$3K	New
GME Gamestop Corp. Class A	0.00%	120	$3K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	424	$3K	New
SEB Seaboard Corp.	0.00%	1	$3K	New
MASI Masimo Corp.	0.00%	17	$3K	New
NNN NNN REIT Inc.	0.00%	66	$3K	Reduce -95.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	52	$3K	New
KT KT Corp.-SP ADR	0.00%	136	$3K	New
TDC Teradata Corp.	0.00%	124	$3K	New
CRS Carpenter Technology	0.00%	10	$3K	New
KYN Kayne Anderson Energy Infra	0.00%	216	$3K	No change
PENG Penguin Solutions Inc.	0.00%	138	$3K	New
VTIP Vanguard Short-Term Tips	0.00%	54	$3K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	412	$3K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	30	$3K	Reduce -25.0%
ARMK Aramark	0.00%	63	$3K	New
BOKF Bok Financial Corporation	0.00%	27	$3K	New
ALE Allete Inc.	0.00%	41	$3K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	122	$3K	New
GIL Gildan Activewear Inc.	0.00%	53	$3K	New
BCO The Brink's Co.	0.00%	29	$3K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	348	$3K	New
VGSH Vanguard Short-Term Treasury	0.00%	44	$3K	No change
AER Aercap Holdings NV	0.00%	22	$3K	New
MMYT Makemytrip Ltd.	0.00%	26	$3K	No change
LI Li Auto Inc. - ADR	0.00%	94	$3K	New
R Ryder System Inc.	0.00%	16	$3K	New
ENIC Enel Chile SA-ADR	0.00%	692	$3K	New
TRIP Tripadvisor Inc.	0.00%	192	$3K	New
CIB Grupo Cibest SA-ADR	0.00%	54	$2K	New
SUZ Suzano SA - Spon ADR	0.00%	265	$2K	New
SYNA Synaptics Inc.	0.00%	38	$2K	Reduce -90.5%
SNOW Snowflake Inc.	0.00%	11	$2K	New
WPP WPP PLC-Sponsored ADR	0.00%	70	$2K	New
LSCC Lattice Semiconductor Corp.	0.00%	50	$2K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	142	$2K	New
TSLX Sixth Street Specialty Lendi	0.00%	100	$2K	New
WDS Woodside Energy Group-ADR	0.00%	154	$2K	Add +450.0%
PCTY Paylocity Holding Corp.	0.00%	13	$2K	New
PHG Koninklijke Philips NVR- NY	0.00%	97	$2K	New
E Eni SPA-Sponsored ADR	0.00%	71	$2K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	75	$2K	New
XIFR XPLR Infrastructure LP	0.00%	280	$2K	No change
DIOD Diodes Inc.	0.00%	43	$2K	New
CELH Celsius Holdings Inc.	0.00%	49	$2K	New
UPWK Upwork Inc.	0.00%	169	$2K	New
BC Brunswick Corp.	0.00%	41	$2K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	326	$2K	New
NIO Nio Inc. - ADR	0.00%	648	$2K	Add +173.4%
CWEN Clearway Energy Inc. Class C	0.00%	68	$2K	New
MRP Millrose Properties	0.00%	75	$2K	Add +7.1%
TIP iShares Tips Bond ETF	0.00%	19	$2K	Reduce -52.5%
AMED Amedisys Inc.	0.00%	21	$2K	New
EQNR Equinor ASA-Spon ADR	0.00%	82	$2K	New
FTS Fortis Inc.	0.00%	43	$2K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	336	$2K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	22	$2K	No change
IRT Independence Realty Trust Inc.	0.00%	114	$2K	New
TDOC Teladoc Health Inc.	0.00%	231	$2K	New
DT Dynatrace Inc.	0.00%	36	$2K	New
LILAK Liberty Latin Americ Class C	0.00%	316	$2K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	219	$2K	New
EXEL Exelixis Inc.	0.00%	44	$2K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	435	$2K	New
AAL American Airlines Group Inc.	0.00%	171	$2K	New
HR Healthcare Realty Trust Inc.	0.00%	121	$2K	New
QUIK Quicklogic Corp.	0.00%	311	$2K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	6	$2K	New
MRAM Everspin Technologies Inc.	0.00%	304	$2K	New
KNX Knight-Swift Transportation	0.00%	43	$2K	New
CART Maplebear Inc.	0.00%	42	$2K	New
POWL Powell Industries Inc.	0.00%	9	$2K	New
CEVA Ceva Inc.	0.00%	86	$2K	New
PAG Penske Automotive Group Inc.	0.00%	11	$2K	New
BAH Booz Allen Hamilton Holdings	0.00%	18	$2K	New
PHI PLDT Inc.-Spon ADR	0.00%	86	$2K	New
GT Goodyear Tire & Rubber Co.	0.00%	180	$2K	New
STRZ Starz Entertainment Corp.	0.00%	116	$2K	New
ANGI Angi Inc.	0.00%	122	$2K	New
NTRA Natera Inc.	0.00%	11	$2K	New
TELFY Telefonica SA-Spon ADR	0.00%	355	$2K	New
APLE Apple Hospitality REIT Inc.	0.00%	159	$2K	New
GFS Globalfoundries Inc.	0.00%	48	$2K	New
VAL Valaris Ltd.	0.00%	43	$2K	New
AVNT Avient Corp.	0.00%	56	$2K	New
FCPT Four Corners Property Trust	0.00%	67	$2K	New
KBWB Invesco KBW Bank ETF	0.00%	25	$2K	Reduce -73.4%
ELS Equity Lifestyle Properties	0.00%	29	$2K	New
NATL NCR Atleos Corp.	0.00%	62	$2K	New
CIG Cia Energetica DE-Spon ADR	0.00%	902	$2K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	98	$2K	New
CSANY Cosan SA -ADR	0.00%	338	$2K	No change
NKTR Nektar Therapeutics	0.00%	66	$2K	Reduce -1.0%
MSM MSC Industrial Direct Co. Class A	0.00%	20	$2K	New
CNK Cinemark Holdings Inc.	0.00%	56	$2K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	24	$2K	New
PDD PDD Holdings Inc.	0.00%	16	$2K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	95	$2K	New
CCOI Cogent Communications Holdin	0.00%	34	$2K	New
HOG Harley-Davidson Inc.	0.00%	69	$2K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	129	$2K	New
SHC Sotera Health Co.	0.00%	144	$2K	New
KLG WK Kellogg Co.	0.00%	100	$2K	No change
NSA National Storage Affiliates	0.00%	49	$2K	New
VAW Vanguard Materials ETF	0.00%	8	$2K	Reduce -70.4%
ARDX Ardelyx Inc.	0.00%	394	$2K	New
JBGS JBG Smith Properties	0.00%	88	$2K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5	$2K	New
PARAA Paramount Global Class B	0.00%	117	$2K	Reduce -29.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	27	$1K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	20	$1K	New
VYX NCR Voyix Corp.	0.00%	124	$1K	New
VCR Vanguard Consumer Discre ETF	0.00%	4	$1K	No change
FUTY Fidelity MSCI US Utilities	0.00%	27	$1K	Reduce -72.2%
ZLAB Zai Lab Ltd.-ADR	0.00%	40	$1K	New
ADMA Adma Biologics Inc.	0.00%	76	$1K	New
SPB Spectrum Brands Holdings Inc.	0.00%	26	$1K	New
IFRA iShares US Infrastructure	0.00%	28	$1K	Reduce -72.3%
LFUS Littelfuse Inc.	0.00%	6	$1K	New
AEO American Eagle Outfitters	0.00%	141	$1K	New
ZM Zoom Communications Inc.	0.00%	17	$1K	New
INSP Inspire Medical Systems Inc.	0.00%	10	$1K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	57	$1K	New
REZI Resideo Technologies Inc.	0.00%	58	$1K	No change
FUN Six Flags Entertainment Corp.	0.00%	42	$1K	New
VIV Telefonica Brasil-ADR	0.00%	108	$1K	New
MUSA Murphy USA Inc.	0.00%	3	$1K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	128	$1K	New
SMBS Schwab MBS ETF	0.00%	47	$1K	New
ENPH Enphase Energy Inc.	0.00%	30	$1K	Reduce -92.1%
NOVT Novanta Inc.	0.00%	9	$1K	New
SCHR Schwab Intermediate-Term US	0.00%	46	$1K	New
MTDR Matador Resources Co.	0.00%	24	$1K	New
SNAP Snap Inc. Class A	0.00%	130	$1K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	25	$1K	Reduce -99.3%
SNDK Sandisk Corp.	0.00%	23	$1K	New
GNTX Gentex Corp.	0.00%	46	$1K	New
EXAS Exact Sciences Corp.	0.00%	18	$957	New
BURL Burlington Stores Inc.	0.00%	4	$931	New
PSR Invesco Active US Real Estat	0.00%	10	$913	No change
MBC Masterbrand Inc.	0.00%	83	$907	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	15	$741	No change
UTMD Utah Medical Products Inc.	0.00%	13	$740	New
TPVG Triplepoint Venture Growth B	0.00%	100	$701	New
UGL Proshares Ultra Gold	0.00%	20	$693	No change
IXJ iShares Global Healthcare Et	0.00%	8	$689	Reduce -99.3%
UHAL U-Haul Holding Co.	0.00%	11	$666	New
MBLY Mobileye Global Inc. Class A	0.00%	37	$665	No change
VOD Vodafone Group PLC-SP ADR	0.00%	62	$661	No change
DES Wisdomtree US Smallcap Divid	0.00%	20	$635	Reduce -85.2%
BCS Barclays PLC-Spons ADR	0.00%	33	$613	New
SOBO South Bow Corp.	0.00%	23	$596	New
PGX Invesco Preferred ETF	0.00%	50	$557	Reduce -73.0%
DXC DXC Technology Co.	0.00%	34	$520	No change
OPEN Opendoor Technologies Inc.	0.00%	970	$517	New
EUFN iShares MSCI Europe Financia	0.00%	16	$506	No change
EMBC Embecta Corp.	0.00%	50	$485	No change
CALC Calcimedica Inc.	0.00%	308	$471	No change
AMBP Ardagh Metal Packaging SA	0.00%	100	$428	New
AR Antero Resources Corp.	0.00%	10	$403	New
G Genpact Ltd.	0.00%	9	$396	New
VFC VF Corp.	0.00%	32	$376	Reduce -96.2%
NLOP Net Lease Office Property	0.00%	11	$358	Reduce -85.1%
GPMT Granite Point Mortgage Trust	0.00%	142	$351	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	8	$336	New
EDIV State Street SPDR S&P Emergi	0.00%	8	$305	No change
SCHP Schwab U.S. Tips ETF	0.00%	10	$267	New
KTB Kontoor Brands Inc.	0.00%	4	$264	Reduce -96.6%
SRVR Pacer Data & Infrastructure	0.00%	8	$259	Reduce -70.4%
EBND State Street SPDR Bloomberg	0.00%	12	$257	New
IDEV iShares Core MSCI Dev MKTS	0.00%	3	$228	No change
WRBY Warby Parker Inc. Class A	0.00%	10	$219	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	6	$201	No change
ILPT Industrial Logistics Propert	0.00%	42	$191	New
IRBTQ Irobot Corp.	0.00%	52	$163	No change
SCYB Schwab High Yield Bond ETF	0.00%	6	$159	New
SCHH Schwab US REIT ETF	0.00%	6	$127	New
WOLF Wolfspeed Inc.	0.00%	319	$127	New
NOK Nokia Corp.-Spon ADR	0.00%	24	$124	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	3	$111	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	5	$84	Reduce -98.8%
CC The Chemours Co.	0.00%	7	$80	Reduce -96.0%
MAGN Magnera Corp.	0.00%	6	$72	New
BHF Brighthouse Financial Inc.	0.00%	1	$54	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2	$47	New
DHC Diversified Healthcare Trust	0.00%	8	$27	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1	$23	New
ADNT Adient PLC	0.00%	1	$19	Reduce -99.0%
MTVA Metavia Inc.	0.00%	27	$17	No change
AVNS Avanos Medical Inc.	0.00%	1	$12	No change
GTX Garrett Motion Inc.	0.00%	1	$11	No change
XTIA Xti Aerospace Inc.	0.00%	1	$2	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $298K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	150	$176K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	85	$103K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	833	$17K	Add +86.8%
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	$554	No change

Total filed on the 13F, all lines: $15.6B.

Portfolio Sells Q1 2025 → Q2 2025


ALC Alcon Inc.	Reduce -36.2%	1.40%	−1.17
UNH Unitedhealth Group Inc.	Reduce -95.5%	0.03%	−1.09
LIN Linde PLC	Reduce -23.2%	2.66%	−1.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.2%	3.85%	−0.89
WM Waste Management Inc.	Reduce -16.1%	2.50%	−0.78
COST Costco Wholesale Corp.	Reduce -29.2%	1.54%	−0.72
GOOG Alphabet Inc. Class C	Reduce -16.9%	3.98%	−0.60
TMO Thermo Fisher Scientific Inc.	Reduce -0.1%	1.36%	−0.46
AJG Arthur J Gallagher & Co.	Reduce -0.8%	2.27%	−0.41
ZTS Zoetis Inc.	Reduce -0.4%	1.92%	−0.29
PGR Progressive Corp.	Reduce -0.7%	1.77%	−0.28
MA Mastercard Inc. Class A	Reduce -1.1%	3.76%	−0.27
TXN Texas Instruments Inc.	Reduce -23.4%	1.17%	−0.27
BRK.A Berkshire Hathaway Inc. Class A	Reduce -7.7%	0.84%	−0.24
TTC Toro Co.	Reduce -98.0%	0.00%	−0.19
CCK Crown Holdings Inc.	Reduce -98.0%	0.00%	−0.16
PEP Pepsico Inc.	Reduce -42.5%	0.13%	−0.14
CLVT Clarivate PLC	Reduce -96.1%	0.01%	−0.12
ADBE Adobe Inc.	Reduce -0.5%	1.37%	−0.11
BRO Brown & Brown Inc.	Reduce -1.6%	0.45%	−0.11
SPGI S&P Global Inc.	Reduce -1.0%	1.84%	−0.11
ABT Abbott Laboratories	Reduce -0.1%	1.49%	−0.09
NCNO Ncino Inc.	Reduce -13.2%	0.32%	−0.07
CPRT Copart Inc.	Reduce -25.2%	0.11%	−0.07
CERT Certara Inc.	Reduce -26.9%	0.21%	−0.05
MCW Mister Car Wash Inc.	Reduce -5.7%	0.10%	−0.05
UNP Union Pacific Corp.	Reduce -0.3%	0.31%	−0.04
SYY Sysco Corp.	Reduce -43.8%	0.04%	−0.04
TSCO Tractor Supply Company	Reduce -61.3%	0.02%	−0.03
ITW Illinois Tool Works	Reduce -5.3%	0.22%	−0.03
IEFA iShares Core MSCI Eafe ETF	Reduce -3.9%	1.32%	−0.03
ZBRA Zebra Technologies Corp. Class A	Reduce -10.1%	0.25%	−0.03
MRK Merck & Co. Inc.	Reduce -1.6%	0.11%	−0.03
DEO Diageo PLC-Sponsored ADR	Reduce -20.8%	0.05%	−0.02
UPS United Parcel Service Class B	Reduce -22.2%	0.03%	−0.02
AOS Smith (a.o.) Corp.	Reduce -29.0%	0.03%	−0.01
TPL Texas Pacific Land Corp.	Reduce -0.7%	0.03%	−0.01
EL Estee Lauder Companies Class A	Reduce -88.9%	0.00%	−0.01
FCNCA First Citizens Bcshs Class A	Reduce -4.4%	0.15%	−0.01
NVR NVR Inc.	Reduce -1.4%	0.13%	−0.01
KVUE Kenvue Inc.	Reduce -0.7%	0.04%	−0.01
MDT Medtronic PLC	Reduce -0.2%	0.07%	−0.01
NVS Novartis AG-Sponsored ADR	Reduce -18.5%	0.04%	−0.01
CI The Cigna Group	Reduce -18.4%	0.02%	−0.01
BDX Becton Dickinson and Co.	Reduce -21.4%	0.01%	−0.01
BABA Alibaba Group Holding-SP ADR	Reduce -0.1%	0.02%	−0.01
MO Altria Group Inc.	Reduce -1.8%	0.04%	−0.01
TGT Target Corp.	Reduce -14.0%	0.02%	−0.01
CL Colgate-Palmolive Co.	Reduce -5.5%	0.02%	−0.00
IWB iShares Russell 1000 ETF	Reduce -16.5%	0.02%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +6.1%	6.01%	+1.36
NVDA Nvidia Corp.	Add +135.9%	1.52%	+1.04
AAPL Apple Inc.	Add +70.6%	3.04%	+0.94
WMT Walmart Inc.	Add +502.9%	0.75%	+0.63
AMAT Applied Materials Inc.	Add +39.1%	1.32%	+0.50
MCD McDonald's Corp.	Add +158.3%	0.64%	+0.35
ADI Analog Devices Inc.	Add +300.8%	0.38%	+0.29
KO The Coca-Cola Co.	Add +277.6%	0.33%	+0.23
AMZN Amazon.com Inc.	Add +1.1%	3.31%	+0.22
FOUR SHIFT4 Payments Inc. Class A	Add +41.8%	0.61%	+0.22
LLY Eli Lilly & Co.	Add +52.4%	0.91%	+0.22
CCC CCC Intelligent Solutions Ho	Add +84.8%	0.39%	+0.17
OTIS Otis Worldwide Corp.	Add +36.1%	0.94%	+0.16
GXO Gxo Logistics Inc.	Add +20.9%	0.45%	+0.13
CDNS Cadence Design SYS Inc.	Add +0.8%	0.97%	+0.11
KEYS Keysight Technologies Inc.	Add +41.7%	0.30%	+0.09
ANET Arista Networks Inc.	Add +6.7%	0.35%	+0.08
EAGL Eagle Capital Select Eqty	New	0.08%	+0.08
BROS Dutch Bros Inc. Class A	Add +91978.6%	0.08%	+0.08
ULS Ul Solutions Inc. Class A	Add +4.6%	0.33%	+0.06
TTWO Take-Two Interactive Softwre	Add +5.6%	0.48%	+0.06
GRBK Green Brick Partners Inc.	New	0.06%	+0.06
DAR Darling Ingredients Inc.	Add +4.8%	0.37%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.9%	1.00%	+0.05
WSC Willscot Holdings Corp.	Add +40.5%	0.23%	+0.05
AVGO Broadcom Inc.	Add +10.0%	0.12%	+0.05
V Visa Inc. Class A	Add +23.3%	0.38%	+0.05
WST West Pharmaceutical Services	Add +34.3%	0.28%	+0.05
LPLA LPL Financial Holdings Inc.	Add +5.3%	0.45%	+0.04
GLOB Globant SA	Add +61.3%	0.31%	+0.04
QLTY GMO U.S. Quality ETF	New	0.03%	+0.03
MCO Moody's Corp.	Add +76.3%	0.08%	+0.03
BLK BlackRock Inc.	Add +12.5%	0.26%	+0.03
SKX Skechers USA Inc. Class A	New	0.03%	+0.03
JPM JPMorgan Chase & Co.	Add +6.0%	0.22%	+0.03
VMC Vulcan Materials Co.	Add +6.3%	0.33%	+0.03
META Meta Platforms Inc. Class A	Add +12.3%	0.10%	+0.02
NFLX Netflix Inc.	Add +46.5%	0.04%	+0.02
CBRE CBRE Group Inc. Class A	Add +5.1%	0.52%	+0.02
ICLR Icon PLC	Add +37.6%	0.34%	+0.02
VONG Vanguard Russell 1000 Growth	Add +294.5%	0.02%	+0.02
BXP BXP Inc.	Add +4256.1%	0.01%	+0.01
OBT Orange County Bancorp Inc.	New	0.01%	+0.01
STT State Street Corp.	Add +0.2%	0.16%	+0.01
NSC Norfolk Southern Corp.	Add +868.9%	0.01%	+0.01
FNDF Schwab Fndmn Intl LRG Co. ETF	New	0.01%	+0.01
ATR Aptargroup Inc.	Add +6.2%	0.39%	+0.01
FNDX Schwab Fndmntl US LRG Co. ETF	New	0.01%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +75.9%	0.02%	+0.01
TSLA Tesla Inc.	Add +62.2%	0.02%	+0.01

Notes & Other Activity Q1 2025 → Q2 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +86.8%	833	$17K

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