Brown Brothers Harriman & Co.

Name: BROWN BROTHERS HARRIMAN & CO 13F holdings, Q3 2025
Creator: BROWN BROTHERS HARRIMAN & CO
Published: 2025-11-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Brown Brothers Harriman & Co. reported 1,673 stock positions worth $16.4 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Alphabet Class C (GOOG, 5.1%) and Oracle (ORCL, 4.4%). Compared with Q2 2025, it opened 223 new positions, sold out of 94, added to 670 and reduced 301. The biggest buy was ServiceNow (NOW, shares +5344%) and the biggest sale Linde (LIN, shares −15%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000014661
Portfolio Value: $16.4B (Q3 2025)
SEC Filing: 0001104659-25-111114 ↗ filed Nov 13, 2025

Holdings Value

Holdings 1,673 stocks · $16.4B


MSFT Microsoft Corp.	5.87%	1,861,557	$964.2M	Reduce -1.0%
GOOG Alphabet Inc. Class C	5.07%	3,419,104	$832.7M	Reduce -2.1%
ORCL Oracle Corp.	4.38%	2,556,553	$719.0M	Reduce -23.8%
IVV iShares Core S&P 500 ETF	3.93%	964,773	$645.7M	Add +4.0%
KLAC KLA Corp.	3.85%	586,524	$632.6M	Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B	3.65%	1,193,453	$600.0M	Reduce -3.2%
AAPL Apple Inc.	3.61%	2,326,850	$592.5M	Add +1.0%
MA Mastercard Inc. Class A	3.55%	1,024,056	$582.5M	Reduce -1.5%
AMZN Amazon.com Inc.	3.01%	2,251,423	$494.3M	Reduce -4.1%
WM Waste Management Inc.	2.25%	1,674,477	$369.8M	Reduce -1.6%
LIN Linde PLC	2.18%	752,005	$357.2M	Reduce -14.8%
BKNG Booking Holdings Inc.	2.02%	61,456	$331.8M	Reduce -2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	2.02%	1,069,715	$331.3M	Reduce -3.1%
NVDA Nvidia Corp.	1.74%	1,534,622	$286.3M	Add +2.9%
ZTS Zoetis Inc.	1.67%	1,875,126	$274.4M	Reduce -2.3%
SPGI S&P Global Inc.	1.57%	530,796	$258.3M	Reduce -2.1%
TMO Thermo Fisher Scientific Inc.	1.53%	516,385	$250.5M	Reduce -1.2%
PGR Progressive Corp.	1.51%	1,002,661	$247.6M	Reduce -2.6%
ABT Abbott Laboratories	1.38%	1,687,424	$226.0M	Reduce -1.2%
AMAT Applied Materials Inc.	1.38%	1,102,783	$225.8M	Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF	1.36%	2,554,971	$223.1M	Add +3.7%
ADP Automatic Data Processing	1.34%	747,361	$219.4M	Reduce -1.5%
COST Costco Wholesale Corp.	1.33%	235,477	$218.0M	Reduce -2.7%
WMT Walmart Inc.	1.17%	1,856,423	$191.3M	Add +55.7%
ADBE Adobe Inc.	1.16%	542,095	$191.2M	Reduce -1.8%
ALC Alcon Inc. filed as ALCON AG	1.10%	2,421,968	$180.5M	Reduce -2.1%
NKE Nike Inc. Class B	1.07%	2,521,679	$175.8M	Add +22.0%
CDNS Cadence Design SYS Inc.	1.04%	486,453	$170.9M	Reduce -0.8%
GWRE Guidewire Software Inc.	1.04%	741,620	$170.5M	Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.02%	252,055	$167.9M	Add +0.3%
TXN Texas Instruments Inc.	0.96%	859,900	$158.0M	Reduce -1.6%
OTIS Otis Worldwide Corp.	0.95%	1,702,585	$155.7M	Add +14.9%
LLY Eli Lilly & Co.	0.85%	181,851	$138.8M	Add +0.4%
PG The Procter & Gamble Co.	0.83%	883,486	$135.7M	Reduce -2.8%
GOOGL Alphabet Inc. Class A	0.78%	526,730	$128.0M	Add +0.1%
NOW ServiceNow Inc.	0.70%	125,269	$115.3M	Add +5344.1%
BRK.A Berkshire Hathaway Inc. Class A	0.65%	142	$107.1M	Reduce -20.7%
MCD McDonald's Corp.	0.65%	350,542	$106.5M	Add +2.1%
CBRE CBRE Group Inc. Class A	0.57%	598,613	$94.3M	Add +3.3%
WWD Woodward Inc.	0.57%	369,293	$93.3M	Reduce -7.1%
GFL GFL Environmental Inc.-Sub VT	0.54%	1,871,190	$88.7M	Add +3.1%
TTWO Take-Two Interactive Softwre	0.50%	320,547	$82.8M	Add +3.4%
FOUR SHIFT4 Payments Inc. Class A	0.50%	1,068,801	$82.7M	Add +12.3%
ANET Arista Networks Inc.	0.49%	554,691	$80.8M	Add +4.2%
WSO Watsco Inc.	0.49%	199,736	$80.8M	Add +29.3%
GXO Gxo Logistics Inc.	0.47%	1,472,381	$77.9M	Add +2.0%
BRO Brown & Brown Inc.	0.45%	788,715	$74.0M	Add +25.2%
V Visa Inc. Class A	0.45%	216,130	$73.8M	Add +30.1%
PM Philip Morris International	0.45%	452,286	$73.4M	Reduce -6.2%
JNJ Johnson & Johnson	0.42%	374,940	$69.5M	Add +2.4%
WMS Advanced Drainage Systems Inc.	0.41%	484,790	$67.2M	Add +3.0%
WST West Pharmaceutical Services	0.40%	247,356	$64.9M	Add +22.2%
ICLR Icon PLC	0.39%	368,643	$64.5M	Add +1.1%
ENTG Entegris Inc.	0.39%	687,821	$63.6M	Add +2.0%
LPLA LPL Financial Holdings Inc.	0.39%	190,358	$63.3M	Add +3.0%
ADI Analog Devices Inc.	0.38%	256,984	$63.1M	Add +3.7%
VMC Vulcan Materials Co.	0.38%	202,829	$62.4M	Add +3.7%
PRM Perimeter Solutions Inc.	0.38%	2,767,739	$62.0M	Reduce -18.5%
CCC CCC Intelligent Solutions Ho	0.36%	6,524,647	$59.4M	Add +0.0%
HEI.A Heico Corp. Class A	0.36%	231,312	$58.8M	Add +3.6%
IJR iShares Core S&P Small-Cap E	0.34%	473,957	$56.3M	Add +0.7%
WH Wyndham Hotels & Resorts Inc.	0.33%	684,687	$54.7M	Add +2.7%
DE Deere & Co.	0.33%	117,552	$53.8M	Add +0.1%
ATR Aptargroup Inc.	0.33%	401,170	$53.6M	Add +3.1%
ULS Ul Solutions Inc. Class A	0.31%	713,888	$50.6M	Add +2.6%
KO The Coca-Cola Co.	0.31%	758,768	$50.3M	Add +5.5%
KEYS Keysight Technologies Inc.	0.30%	286,215	$50.1M	Add +1.5%
CSL Carlisle Cos Inc.	0.30%	149,390	$49.1M	No change
NCNO Ncino Inc.	0.30%	1,793,139	$48.6M	No change
UNP Union Pacific Corp.	0.30%	205,542	$48.6M	Reduce -1.9%
ITT Itt Inc.	0.29%	267,893	$47.9M	Add +86878.3%
DAR Darling Ingredients Inc.	0.29%	1,546,291	$47.7M	Add +2.4%
CERT Certara Inc.	0.28%	3,764,034	$46.0M	Add +34.9%
INTA Intapp Inc.	0.28%	1,108,767	$45.3M	New
CWAN Clearwater Analytics HDS-A	0.27%	2,490,801	$44.9M	New
BLK BlackRock Inc.	0.26%	36,096	$42.1M	Reduce -7.3%
KAI Kadant Inc.	0.25%	137,364	$40.9M	Add +0.0%
ZBRA Zebra Technologies Corp. Class A	0.23%	129,080	$38.4M	Add +1.4%
JPM JPMorgan Chase & Co.	0.23%	120,795	$38.1M	Add +3.9%
WSC Willscot Holdings Corp.	0.23%	1,752,230	$37.0M	Add +33.9%
ITW Illinois Tool Works	0.21%	135,174	$35.2M	Reduce -1.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.21%	372,138	$34.7M	Add +56889.0%
QLTY GMO U.S. Quality ETF	0.21%	941,210	$34.1M	Add +494.3%
EAGL Eagle Capital Select Eqty	0.20%	1,063,701	$33.3M	Add +164.7%
AZO AutoZone Inc.	0.20%	7,738	$33.2M	Add +0.5%
MRSH Marsh & McLennan Cos	0.17%	136,179	$27.4M	Add +26.4%
AVGO Broadcom Inc.	0.16%	77,411	$25.5M	Add +10.7%
STT State Street Corp.	0.15%	219,333	$25.4M	Reduce -4.1%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	453,639	$25.2M	Reduce -0.8%
XOM Exxon Mobil Corp.	0.14%	210,893	$23.8M	Add +2.4%
NVR NVR Inc.	0.13%	2,744	$22.0M	Reduce -1.8%
EFA iShares MSCI Eafe ETF	0.13%	236,114	$22.0M	Reduce -2.6%
EQT Eqt Corp.	0.13%	403,078	$21.9M	Add +44439.0%
ABBV Abbvie Inc.	0.13%	90,866	$21.0M	Add +4.4%
VOO Vanguard S&P 500 ETF	0.12%	32,558	$19.9M	Add +15.2%
PAY Paymentus Holdings Inc. Class A	0.12%	637,349	$19.5M	New
FCNCA First Citizens Bcshs Class A	0.12%	10,620	$19.0M	Reduce -8.5%
IJH iShares Core S&P Midcap ETF	0.11%	285,318	$18.6M	Add +1.9%
META Meta Platforms Inc. Class A	0.11%	25,297	$18.6M	Add +22.8%
OEF iShares S&P 100 ETF	0.11%	54,761	$18.2M	No change
MRK Merck & Co. Inc.	0.11%	215,555	$18.1M	Add +3.6%
ECL Ecolab Inc.	0.10%	62,230	$17.0M	Reduce -0.0%
RTX RTX Corp.	0.10%	95,578	$16.0M	Add +2.7%
HD Home Depot Inc.	0.10%	38,778	$15.7M	Add +6.4%
GLD SPDR Gold Shares	0.10%	43,922	$15.6M	Add +8.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.09%	250,239	$15.4M	Reduce -0.3%
CPRT Copart Inc.	0.09%	319,329	$14.4M	Reduce -4.9%
AXP American Express Co.	0.09%	43,011	$14.3M	Add +3.9%
MCO Moody's Corp.	0.08%	28,702	$13.7M	Add +14.0%
MDT Medtronic PLC	0.08%	140,059	$13.3M	Add +6.1%
CVX Chevron Corp.	0.08%	85,483	$13.3M	Add +7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	45,008	$12.7M	Add +2.7%
MCW Mister Car Wash Inc.	0.08%	2,355,620	$12.6M	Reduce -4.2%
VTI VG Morningstar TS MKT ETF-US	0.08%	38,242	$12.5M	Add +202.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	237,825	$12.3M	Add +2.5%
CMCSA Comcast Corp. Class A	0.07%	377,440	$11.9M	Add +1.0%
RSP Invesco S&P 500 Equal Weight	0.07%	62,118	$11.8M	Add +2.2%
IWF iShares Russell 1000 Growth	0.07%	24,363	$11.4M	Reduce -44.6%
PEP Pepsico Inc.	0.07%	80,721	$11.3M	Reduce -45.8%
AWK American Water Works Co. Inc.	0.06%	76,583	$10.7M	Reduce -1.1%
GRBK Green Brick Partners Inc.	0.06%	141,628	$10.5M	No change
MDY State Street SPDR S&P Midcap	0.06%	17,129	$10.2M	Reduce -0.5%
VIG Vanguard Dividend Apprec ETF	0.06%	46,003	$9.9M	Reduce -1.6%
ATNI Atn International Inc.	0.06%	662,544	$9.9M	Add +5.6%
QQQ Invesco QQQ Trust Series 1	0.06%	16,021	$9.6M	Reduce -16.0%
SON Sonoco Products Co.	0.06%	222,029	$9.6M	Add +0.1%
WEST Westrock Coffee Co.	0.06%	1,876,688	$9.1M	No change
BROS Dutch Bros Inc. Class A	0.05%	172,187	$9.0M	No change
LMT Lockheed Martin Corp.	0.05%	17,323	$8.6M	Add +12.2%
CSCO Cisco Systems Inc.	0.05%	120,212	$8.2M	Reduce -4.9%
ICE Intercontinental Exchange Inc.	0.05%	47,796	$8.1M	Add +0.5%
MO Altria Group Inc.	0.05%	118,375	$7.8M	Add +2.0%
TSLA Tesla Inc.	0.05%	17,445	$7.8M	Add +54.4%
LOW Lowe's Cos Inc.	0.05%	30,574	$7.7M	Add +13.7%
CAT Caterpillar Inc.	0.04%	15,349	$7.3M	Add +12.0%
CTRA Coterra Energy Inc.	0.04%	290,921	$6.9M	Reduce -6.0%
ONB Old National Bancorp	0.04%	310,719	$6.8M	Add +0.3%
EMR Emerson Electric Co.	0.04%	50,947	$6.7M	Add +0.5%
TDG Transdigm Group Inc.	0.04%	5,020	$6.6M	Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	13,762	$6.6M	Reduce -6.7%
SHEL Shell PLC-ADR	0.04%	91,160	$6.5M	Add +1.3%
DEO Diageo PLC-Sponsored ADR	0.04%	66,896	$6.4M	Reduce -8.5%
IEMG iShares Core MSCI Emerging	0.04%	95,744	$6.3M	Reduce -2.9%
NVS Novartis AG-Sponsored ADR	0.04%	48,940	$6.3M	Reduce -2.5%
EOG EOG Resources Inc.	0.04%	54,566	$6.1M	Add +2.5%
PHYS Sprott Physical Gold Trust	0.04%	206,053	$6.1M	Add +1097.8%
IWM iShares Russell 2000 ETF	0.04%	25,187	$6.1M	Reduce -2.1%
UNH Unitedhealth Group Inc.	0.04%	17,271	$6.0M	Add +25.5%
VWO Vanguard Ftse Emerging Marke	0.04%	107,641	$5.8M	Add +0.3%
IWD iShares Russell 1000 Value E	0.03%	28,165	$5.7M	Reduce -31.1%
CRM Salesforce Inc.	0.03%	23,790	$5.6M	Add +10.6%
IVW iShares S&P 500 Growth ETF	0.03%	45,871	$5.5M	Add +1.4%
BABA Alibaba Group Holding-SP ADR	0.03%	30,926	$5.5M	Reduce -0.0%
NFLX Netflix Inc.	0.03%	4,577	$5.5M	Reduce -2.5%
VYM Vanguard High DVD Yield ETF	0.03%	38,018	$5.4M	Add +1.6%
NHC National Healthcare Corp.	0.03%	43,500	$5.3M	No change
IOO iShares Global 100 ETF	0.03%	43,980	$5.3M	Reduce -2.8%
SDY SS SPDR S&P Dividend ETF	0.03%	37,364	$5.2M	Reduce -0.7%
GE General Electric filed as GE AEROSPACE	0.03%	17,395	$5.2M	Add +15.5%
BA The Boeing Co.	0.03%	24,107	$5.2M	Reduce -12.5%
SPHQ Invesco S&P 500 Quality ETF	0.03%	70,102	$5.1M	No change
AMGN Amgen Inc.	0.03%	17,907	$5.1M	Reduce -3.7%
TSM Taiwan Semiconductor-SP ADR	0.03%	17,874	$5.0M	Add +4.0%
BX Blackstone Inc.	0.03%	28,402	$4.9M	Add +5.4%
PFE Pfizer Inc.	0.03%	189,248	$4.8M	Add +2.1%
GS Goldman Sachs Group Inc.	0.03%	6,015	$4.8M	Add +9.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	15,881	$4.7M	Add +18.7%
TPL Texas Pacific Land Corp.	0.03%	4,950	$4.6M	Reduce -1.9%
KMB Kimberly-Clark Corp.	0.03%	36,926	$4.6M	Reduce -0.9%
UPS United Parcel Service Class B	0.03%	54,416	$4.5M	Add +4.2%
QCOM Qualcomm Inc.	0.03%	27,217	$4.5M	Add +5.6%
USB US Bancorp	0.03%	93,677	$4.5M	Add +4.8%
WAL Western Alliance Bancorp	0.03%	52,000	$4.5M	Reduce -27.8%
DLN Wisdomtree US Largecap Divid	0.03%	51,440	$4.5M	No change
FDX FedEx Corp.	0.03%	18,725	$4.4M	Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	38,422	$4.4M	Reduce -1.6%
AOS Smith (a.o.) Corp.	0.03%	59,658	$4.4M	Reduce -9.6%
CBT Cabot Corp.	0.03%	56,617	$4.3M	Add +0.1%
SYY Sysco Corp.	0.03%	51,880	$4.3M	Reduce -36.5%
XLV SS Health Care Select Sector	0.03%	30,643	$4.3M	Reduce -0.2%
CATH Global X S&P 500 Ca Val ETF	0.03%	51,299	$4.2M	Add +13.2%
MMM 3M Co.	0.02%	26,157	$4.1M	Add +1.4%
RACE Ferrari NV	0.02%	8,300	$4.0M	Add +7.6%
VONG Vanguard Russell 1000 Growth	0.02%	33,085	$4.0M	Add +12.5%
IWB iShares Russell 1000 ETF	0.02%	10,714	$3.9M	Reduce -3.4%
AMT American Tower Corp.	0.02%	20,204	$3.9M	Reduce -10.0%
GLDM SPDR Gold Minishares Trust	0.02%	50,347	$3.8M	Reduce -2.2%
SHW The Sherwin-Williams Co.	0.02%	11,071	$3.8M	Add +10.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	26,392	$3.8M	Add +15.5%
MS Morgan Stanley	0.02%	23,260	$3.7M	Add +6.0%
WFC Wells Fargo & Co.	0.02%	43,671	$3.7M	Add +21.2%
HON Honeywell International Inc.	0.02%	17,348	$3.7M	Add +2.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	65,877	$3.6M	New
T AT&T Inc.	0.02%	125,693	$3.5M	Add +9.7%
BMY Bristol-Myers Squibb Co.	0.02%	77,279	$3.5M	Reduce -0.5%
ETN Eaton Corp. PLC	0.02%	9,225	$3.5M	Add +4.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	3,622	$3.5M	Add +36.7%
NEE Nextera Energy Inc.	0.02%	44,928	$3.4M	Add +10.6%
CI The Cigna Group	0.02%	11,596	$3.3M	Add +2.3%
APD Air Products & Chemicals Inc.	0.02%	11,695	$3.2M	Reduce -24.1%
CL Colgate-Palmolive Co.	0.02%	39,510	$3.2M	Reduce -2.4%
BN Brookfield Corp.	0.02%	45,849	$3.1M	Add +21.8%
SYK Stryker Corp.	0.02%	8,452	$3.1M	Reduce -2.1%
CARR Carrier Global Corp.	0.02%	52,158	$3.1M	Reduce -1.4%
DHR Danaher Corp.	0.02%	15,646	$3.1M	Reduce -3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	9,963	$3.1M	Add +0.8%
ACN Accenture PLC Class A	0.02%	12,296	$3.0M	Add +7.4%
PWR Quanta Services Inc.	0.02%	7,313	$3.0M	Add +7.3%
CTVA Corteva Inc.	0.02%	44,790	$3.0M	Add +0.9%
VEA Vanguard Ftse Developed ETF	0.02%	49,912	$3.0M	Add +0.8%
PANW Palo Alto Networks Inc.	0.02%	14,664	$3.0M	Add +11.9%
DUK Duke Energy Corp.	0.02%	23,214	$2.9M	Add +12.3%
DGRO iShares Core Dividend Growth	0.02%	41,942	$2.9M	Add +11.3%
INTU Intuit Inc.	0.02%	4,105	$2.8M	Reduce -23.3%
RY Royal Bank of Canada	0.02%	18,453	$2.7M	Reduce -2.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	79,321	$2.7M	No change
COF Capital One Financial Corp.	0.02%	12,720	$2.7M	Add +9.6%
GEV GE Vernova Inc.	0.02%	4,392	$2.7M	Add +14.7%
NSC Norfolk Southern Corp.	0.02%	8,910	$2.7M	Add +7.8%
PLTR Palantir Technologies Inc. Class A	0.02%	14,633	$2.7M	Add +34.4%
VTWO Vanguard Russell 2000 ETF	0.02%	27,201	$2.7M	No change
FBTC Fidelity Wise Origin Bitcoin	0.02%	26,554	$2.7M	Add +0.6%
IWS iShares Russell Mid-Cap Valu	0.02%	18,928	$2.6M	Add +0.0%
AMD Advanced Micro Devices	0.02%	16,340	$2.6M	Add +0.6%
CPAY Corpay Inc.	0.02%	9,128	$2.6M	Add +0.6%
SCHD Schwab US DVD Equity ETF	0.02%	95,070	$2.6M	Reduce -4.2%
BXP BXP Inc.	0.02%	34,653	$2.6M	Add +1.7%
INVH Invitation Homes Inc.	0.02%	87,205	$2.6M	Reduce -0.5%
PYPL PayPal Holdings Inc.	0.02%	37,860	$2.5M	Reduce -2.5%
XMYDX BlackRock Muniyield Fund	0.02%	235,344	$2.5M	No change
CME Cme Group Inc.	0.02%	9,158	$2.5M	Add +4.2%
SO The Southern Co.	0.01%	25,211	$2.4M	Add +2.9%
IWV iShares Russell 3000 ETF	0.01%	6,282	$2.4M	Reduce -0.1%
IWP iShares Russell Mid-Cap Grow	0.01%	16,710	$2.4M	Add +0.1%
WMB Williams Cos Inc.	0.01%	37,382	$2.4M	Add +0.8%
CTAS Cintas Corp.	0.01%	11,379	$2.3M	Add +4.9%
SBUX Starbucks Corp.	0.01%	27,359	$2.3M	Reduce -2.4%
PNC PNC Financial Services Group	0.01%	11,402	$2.3M	Reduce -47.3%
IVE iShares S&P 500 Value ETF	0.01%	11,074	$2.3M	Add +0.9%
CB Chubb Ltd.	0.01%	7,969	$2.2M	Reduce -3.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	85,305	$2.2M	Add +23.4%
SCHX Schwab US Large-Cap ETF	0.01%	84,935	$2.2M	Reduce -0.1%
DFUS Dimensional US Eq MKT ETF	0.01%	29,864	$2.2M	No change
ESGD iShares Trust iShares ESG Aw	0.01%	23,221	$2.2M	Add +42.1%
STWD Starwood Property Trust Inc.	0.01%	111,134	$2.2M	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	65,319	$2.1M	Add +205.8%
OBT Orange County Bancorp Inc.	0.01%	84,374	$2.1M	No change
LRCX Lam Research Corp.	0.01%	15,871	$2.1M	Add +24.0%
III Information Services Group	0.01%	366,444	$2.1M	Reduce -29.0%
BXMT Blackstone Mortgage Tru Class A	0.01%	113,896	$2.1M	No change
MLM Martin Marietta Materials	0.01%	3,301	$2.1M	Add +21.1%
GIS General Mills Inc.	0.01%	41,264	$2.1M	Reduce -4.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	48,372	$2.1M	Add +2.0%
NTRS Northern Trust Corp.	0.01%	15,253	$2.1M	Add +2.6%
VXF Vanguard Extended Market ETF	0.01%	9,777	$2.0M	Reduce -0.2%
IAU iShares Gold Trust	0.01%	26,765	$1.9M	Add +8.5%
TMUS T-Mobile US Inc.	0.01%	8,078	$1.9M	Add +12.4%
TGT Target Corp.	0.01%	21,485	$1.9M	Reduce -10.0%
NEM Newmont Corp.	0.01%	22,747	$1.9M	Add +14.1%
EIPI FT Energy Income ETF	0.01%	96,424	$1.9M	Add +21.1%
CMI Cummins Inc.	0.01%	4,379	$1.8M	Add +12.8%
MBB iShares MBS ETF	0.01%	19,388	$1.8M	Reduce -0.2%
TT Trane Technologies PLC	0.01%	4,355	$1.8M	Add +6.1%
TEL Te Connectivity PLC	0.01%	8,355	$1.8M	Add +15.9%
FAST Fastenal Co.	0.01%	36,830	$1.8M	Add +5.8%
ISRG Intuitive Surgical Inc.	0.01%	4,035	$1.8M	Add +4.1%
C Citigroup Inc.	0.01%	17,741	$1.8M	Add +37.8%
VGT Vanguard Info Tech ETF	0.01%	2,339	$1.7M	Add +7.8%
EPD Enterprise Products Partners	0.01%	55,465	$1.7M	Reduce -12.0%
ALB Albemarle Corp.	0.01%	20,700	$1.7M	Add +0.9%
ASML ASML Holding NV-NY Reg SHS	0.01%	1,728	$1.7M	Reduce -3.0%
DD Dupont DE Nemours Inc.	0.01%	21,398	$1.7M	Reduce -1.6%
VZ Verizon Communications Inc.	0.01%	37,774	$1.7M	Add +36.1%
AON Aon PLC Class A	0.01%	4,617	$1.6M	Add +11.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	32,595	$1.6M	Reduce -4.4%
QUAL iShares MSCI USA Quality Fac	0.01%	8,255	$1.6M	Reduce -12.1%
FITB Fifth Third Bancorp	0.01%	35,827	$1.6M	Add +2.8%
RTO Rentokil Initial PLC-SP ADR	0.01%	63,091	$1.6M	Add +98.2%
AEP American Electric Power	0.01%	14,124	$1.6M	Reduce -1.2%
BDX Becton Dickinson and Co.	0.01%	8,474	$1.6M	Add +14.2%
KMI Kinder Morgan Inc.	0.01%	55,900	$1.6M	Add +1.2%
ADSK Autodesk Inc.	0.01%	4,970	$1.6M	Add +8.7%
PPA Invesco Aerospace & Defense	0.01%	10,100	$1.6M	Add +17.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	43,301	$1.6M	Reduce -0.1%
COWZ Pacer US Cash Cows 100 ETF	0.01%	26,681	$1.5M	Add +21.4%
PH Parker Hannifin Corp.	0.01%	2,013	$1.5M	Add +15.9%
O Realty Income Corp.	0.01%	24,823	$1.5M	Add +7.9%
L Loews Corp.	0.01%	14,975	$1.5M	Add +2.8%
NCDL Nuveen Churchill Direct Lend	0.01%	108,578	$1.5M	New
HCA HCA Healthcare Inc.	0.01%	3,484	$1.5M	Reduce -4.1%
GD General Dynamics Corp.	0.01%	4,337	$1.5M	Add +10.2%
AFL Aflac Inc.	0.01%	13,235	$1.5M	Add +2.1%
TSCO Tractor Supply Company	0.01%	25,709	$1.5M	Reduce -51.4%
SCHW Schwab (charles) Corp.	0.01%	15,250	$1.5M	Add +11.5%
XLK SS Technology Select Sector	0.01%	5,088	$1.4M	Add +0.1%
RSG Republic Services Inc.	0.01%	6,237	$1.4M	Add +5.9%
FTDR Frontdoor Inc.	0.01%	21,071	$1.4M	Add +97.2%
ETR Entergy Corp.	0.01%	15,002	$1.4M	Add +4.0%
PRMB Primo Brands Corp.	0.01%	63,166	$1.4M	Add +12.9%
MAR Marriott International Class A	0.01%	5,292	$1.4M	Add +8.6%
ACU Acme United Corp. filed as ACME UTD CORP	0.01%	33,370	$1.4M	No change
PCVX Vaxcyte Inc.	0.01%	38,033	$1.4M	No change
XMHQ Invesco S&P Midcap Qual ETF	0.01%	13,039	$1.4M	Add +6.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	16,869	$1.4M	No change
COFS Choiceone Financial SVCS Inc.	0.01%	46,747	$1.4M	No change
AME Ametek Inc.	0.01%	7,130	$1.3M	Add +6.6%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	52,927	$1.3M	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	51,171	$1.3M	No change
HIG Hartford Insurance Group Inc.	0.01%	9,649	$1.3M	Add +9.6%
UBER Uber Technologies Inc.	0.01%	13,073	$1.3M	Add +160.4%
MELI MercadoLibre Inc.	0.01%	541	$1.3M	Add +3.4%
BSX Boston Scientific Corp.	0.01%	12,918	$1.3M	Add +167.7%
SNPS Synopsys Inc.	0.01%	2,549	$1.3M	Add +4.4%
ORLY O'reilly Automotive Inc.	0.01%	11,547	$1.2M	Add +47.6%
ALL Allstate Corp.	0.01%	5,785	$1.2M	Add +11.5%
JCI Johnson Controls Internation	0.01%	11,235	$1.2M	Add +16.9%
VRTX Vertex Pharmaceuticals Inc.	0.01%	3,119	$1.2M	Add +6.7%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	4,716	$1.2M	Reduce -42.4%
MET Metlife Inc.	0.01%	14,504	$1.2M	Add +14.8%
PAVE Global X US Infrastructure	0.01%	25,016	$1.2M	Reduce -13.3%
ET Energy Transfer LP	0.01%	68,871	$1.2M	Reduce -16.4%
MDLZ Mondelez International Inc. Class A	0.01%	18,674	$1.2M	Add +4.3%
WDAY Workday Inc. Class A	0.01%	4,825	$1.2M	Add +32.6%
PFS Provident Financial Services	0.01%	60,000	$1.2M	No change
BETZ Roundhill Sports Bet & Igam	0.01%	48,000	$1.1M	No change
TFC Truist Financial Corp.	0.01%	24,998	$1.1M	Add +1.3%
MNST Monster Beverage Corp.	0.01%	16,979	$1.1M	Add +7.3%
KR Kroger Co.	0.01%	16,897	$1.1M	Reduce -6.3%
FISV Fiserv Inc.	0.01%	8,793	$1.1M	Reduce -5.3%
VOOV Vanguard S&P 500 Value ETF	0.01%	5,682	$1.1M	Add +673.1%
NXPI NXP Semiconductors NV	0.01%	4,941	$1.1M	Add +0.1%
ROP Roper Technologies Inc.	0.01%	2,236	$1.1M	Add +1.0%
SHOP Shopify Inc. Class A	0.01%	7,420	$1.1M	Reduce -0.0%
RLI Rli Corp.	0.01%	16,721	$1.1M	Add +4.0%
IP International Paper Co.	0.01%	23,320	$1.1M	Add +5.8%
IWR iShares Russell Mid-Cap ETF	0.01%	11,192	$1.1M	No change
MUB iShares National Muni Bond E	0.01%	10,062	$1.1M	Reduce -34.9%
INTC Intel Corp.	0.01%	31,690	$1.1M	Reduce -21.5%
INDB Independent Bank Corp.	0.01%	15,300	$1.1M	No change
MU Micron Technology Inc.	0.01%	6,295	$1.1M	Add +52.9%
VT Vanguard Tot World STK ETF	0.01%	7,480	$1.0M	No change
UDN Invesco DB US Dollar Index B	0.01%	54,495	$1.0M	No change
PJUL Innovator U.S. Equity Power	0.01%	22,461	$1.0M	No change
MCK McKesson Corp.	0.01%	1,308	$1.0M	Add +3.4%
FWONK Liberty Media Corp. Class C	0.01%	9,553	$998K	Reduce -2.9%
SCHV Schwab US Large-Cap Value	0.01%	34,200	$996K	Add +3700.0%
QLD Proshares Ultra QQQ	0.01%	7,256	$996K	Reduce -31.8%
MPC Marathon Petroleum Corp.	0.01%	5,111	$985K	Add +11.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	9,122	$980K	Add +0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	28,211	$970K	Add +50.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	8,665	$966K	Add +6.8%
GLW Corning Inc.	0.01%	11,744	$963K	Add +2.8%
SSB Southstate Bank Corp.	0.01%	9,704	$959K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	14,210	$951K	Add +9.7%
IJS iShares S&P Small-Cap 600 Va	0.01%	8,567	$947K	No change
ACWV iShares MSCI Global Min Vol	0.01%	7,868	$944K	No change
CET Central Securities Corp.	0.01%	18,353	$943K	Add +5.9%
ECG Everus Construction Group	0.01%	10,897	$934K	Add +2.4%
AMG Affiliated Managers Group	0.01%	3,905	$931K	Reduce -9.4%
GGG Graco Inc.	0.01%	10,871	$924K	Reduce -1.4%
NOC Northrop Grumman Corp.	0.01%	1,514	$923K	Add +8.6%
SFBS Servisfirst Bancshares Inc.	0.01%	11,437	$921K	No change
TRGP Targa Resources Corp.	0.01%	5,441	$912K	Add +5.9%
FXI iShares China Large-Cap ETF	0.01%	22,000	$905K	New
CEFA Global X S&P Cath Val Devel	0.01%	25,141	$905K	New
DHI D.R. Horton Inc.	0.01%	5,288	$896K	Add +23.5%
MTD Mettler-Toledo International	0.01%	724	$889K	Add +9.0%
D Dominion Energy Inc.	0.01%	14,435	$883K	Add +18.4%
FTEC Fidelity MSCI Info Tech Indx	0.01%	3,948	$877K	No change
VST Vistra Corp.	0.01%	4,469	$876K	Add +19.2%
DELL Dell Technologies -C	0.01%	6,128	$869K	Add +9.7%
COR Cencora Inc.	0.01%	2,762	$863K	Add +7.0%
DIVO Amplify CWP Enhan Divid ETF	0.01%	19,362	$863K	Reduce -1.6%
RSPT Invesco S&P 500 Equal Weight	0.01%	19,350	$863K	No change
MPLX MPLX LP	0.01%	17,260	$862K	Reduce -11.9%
LNG Cheniere Energy Inc.	0.01%	3,648	$857K	No change
SHY iShares 1-3 Year Treasury Bo	0.01%	10,231	$849K	Add +2.0%
MAA Mid-America Apartment Comm	0.01%	6,062	$847K	Add +0.7%
USPH U.S. Physical Therapy Inc.	0.01%	9,950	$845K	Add +0.6%
SSO Proshares Ultra S&P500	0.01%	7,501	$841K	Reduce -33.3%
BCPC Balchem Corp.	0.01%	5,605	$841K	Reduce -10.0%
KEX Kirby Corp.	0.01%	10,000	$835K	No change
DFUV Dimensional US Marketwide Va	0.01%	18,614	$832K	No change
IBIT iShares Bitcoin Trust ETF	0.01%	12,741	$828K	Add +17.5%
SMH Vaneck Semiconductor ETF	0.01%	2,517	$821K	Reduce -0.8%
KNF Knife River Corp.	0.01%	10,645	$818K	No change
FERG Ferguson Enterprises Inc.	0.01%	3,628	$815K	Reduce -0.3%
IBB iShares Biotechnology ETF	0.00%	5,628	$813K	Reduce -0.2%
DFNM Dimensional National Muni BD	0.00%	16,600	$796K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	7,097	$784K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3,956	$782K	Add +7.3%
MDU Mdu Resources Group Inc.	0.00%	43,618	$777K	Add +2.4%
AMP Ameriprise Financial Inc.	0.00%	1,574	$773K	Reduce -2.4%
USMV iShares MSCI USA Min Vol Fac	0.00%	8,087	$769K	No change
ETHA iShares Ethereum Trust ETF	0.00%	24,370	$768K	Add +8.0%
XLF SS Financial Select Sector	0.00%	14,217	$766K	Add +0.1%
CEG Constellation Energy	0.00%	2,315	$762K	Add +37.1%
IWN iShares Russell 2000 Value E	0.00%	4,290	$759K	Add +4.3%
EFX Equifax Inc.	0.00%	2,946	$756K	Add +17.5%
BBJP JPMorgan Betabuilders Japan	0.00%	11,391	$755K	Add +3.3%
VLO Valero Energy Corp.	0.00%	4,436	$755K	Add +22.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	8,408	$754K	Add +1.7%
DFAS Dimensional US Small Cap ETF	0.00%	10,955	$750K	No change
CVS CVS Health Corp.	0.00%	9,768	$736K	Add +34.8%
ENB Enbridge Inc.	0.00%	14,276	$720K	Add +18.9%
VEU Vanguard Ftse All-World Ex-U	0.00%	10,088	$720K	No change
PEG Public Service Enterprise GP	0.00%	8,609	$719K	Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	3,851	$718K	Add +3.5%
SCHF Schwab Intl Equity ETF	0.00%	30,536	$711K	Reduce -50.0%
AZN Astrazeneca PLC-Spons ADR	0.00%	9,208	$706K	Add +0.4%
VLTO Veralto Corp.	0.00%	6,600	$704K	Reduce -9.1%
DTM DT Midstream Inc.	0.00%	6,218	$703K	No change
CLVT Clarivate PLC	0.00%	182,955	$701K	No change
BAM Brookfield Asset Mgmt-A	0.00%	12,300	$700K	Add +57.3%
COP Conocophillips	0.00%	7,380	$698K	Add +26.0%
MFC Manulife Financial Corp.	0.00%	22,320	$695K	Add +10.0%
WPM Wheaton Precious Metals Corp.	0.00%	6,182	$691K	No change
PHM Pultegroup Inc.	0.00%	5,229	$691K	Add +19.2%
IDXX Idexx Laboratories Inc.	0.00%	1,075	$687K	Add +11.3%
HSIC Henry Schein Inc.	0.00%	10,325	$685K	Reduce -11.3%
WSM Williams-Sonoma Inc.	0.00%	3,502	$684K	Add +8.2%
MCHP Microchip Technology Inc.	0.00%	10,533	$676K	Reduce -19.6%
DVY iShares Select Dividend ETF	0.00%	4,687	$666K	Add +2.2%
GCOW Pacer Global Cash Cows Divid	0.00%	16,740	$663K	Reduce -7.4%
MATW Matthews Intl Corp. Class A	0.00%	27,259	$662K	No change
BIIB Biogen Inc.	0.00%	4,696	$658K	Reduce -8.3%
LYV Live Nation Entertainment Inc.	0.00%	3,985	$651K	Add +141.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	2,213	$650K	Add +5.7%
ARCC Ares Capital Corp.	0.00%	31,679	$647K	No change
CINF Cincinnati Financial Corp.	0.00%	4,084	$646K	Add +10.3%
OKE Oneok Inc.	0.00%	8,807	$643K	Add +1.4%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	8,740	$635K	New
CRWD CrowdStrike Holdings Inc. Class A	0.00%	1,294	$635K	Add +17.1%
UBS UBS Group AG-Reg	0.00%	15,429	$633K	No change
JBL Jabil Inc.	0.00%	2,900	$630K	Add +1.9%
RF Regions Financial Corp.	0.00%	23,820	$628K	Add +15.9%
APH Amphenol Corp. Class A	0.00%	5,066	$627K	Add +42.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	6,092	$625K	Add +6.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	4,722	$625K	Reduce -16.1%
BGR BlackRock Enrgy & Res TR	0.00%	45,927	$623K	Add +29.8%
EBAY eBay Inc.	0.00%	6,783	$617K	Add +6.8%
BRKR Bruker Corp.	0.00%	18,938	$615K	Reduce -98.2%
SAP Sap SE-Sponsored ADR	0.00%	2,297	$614K	Add +14.8%
EXPD Expeditors Intl Wash Inc.	0.00%	4,987	$611K	Reduce -27.2%
SGOL Abrdn Physical Gold Shares	0.00%	16,468	$606K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	7,810	$598K	Reduce -1.2%
MAS Masco Corp.	0.00%	8,450	$595K	Add +7.3%
LHX L3HARRIS Technologies Inc.	0.00%	1,916	$585K	Add +87.3%
VRSK Verisk Analytics Inc.	0.00%	2,306	$580K	Add +35.6%
LINE Lineage Inc.	0.00%	15,000	$580K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	12,682	$574K	Add +11.7%
CMG Chipotle Mexican Grill Inc.	0.00%	14,597	$572K	Add +7.7%
PAA Plains All Amer Pipeline LP	0.00%	33,471	$571K	Reduce -0.3%
NBOS Neuberger Option Strategy Et	0.00%	21,066	$566K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	7,956	$565K	Reduce -4.8%
RBLX Roblox Corp. Class A	0.00%	4,042	$560K	Add +2.8%
PLD Prologis Inc.	0.00%	4,878	$559K	Add +86.7%
WOR Worthington Enterprises Inc.	0.00%	9,968	$553K	No change
SMMD iShares Russell 2500 ETF	0.00%	7,491	$552K	No change
YUM Yum! Brands Inc.	0.00%	3,623	$551K	Add +10.7%
XLE SS Energy Select Sector	0.00%	6,125	$547K	Reduce -9.1%
PAGP Plains GP Holdings LP	0.00%	30,000	$547K	Reduce -22.3%
K Kellanova	0.00%	6,587	$540K	Add +6.2%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	8,495	$540K	No change
TRV The Travelers Cos Inc.	0.00%	1,917	$535K	Add +44.9%
GILD Gilead Sciences Inc.	0.00%	4,792	$532K	Add +76.6%
WAB Wabtec Corp.	0.00%	2,653	$532K	Add +9.6%
CSX CSX Corp.	0.00%	14,835	$527K	Add +30.6%
LW Lamb Weston Holdings Inc.	0.00%	9,027	$524K	Reduce -10.8%
FTNT Fortinet Inc.	0.00%	6,162	$518K	Add +23.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,117	$517K	No change
SPEM State Street SP PTF Em ETF	0.00%	10,976	$514K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	5,872	$512K	Add +3.2%
LSTR Landstar System Inc.	0.00%	4,172	$511K	Reduce -4.2%
VGK Vanguard Ftse Europe ETF	0.00%	6,397	$510K	Reduce -48.5%
RNR Renaissancere Holdings Ltd.	0.00%	2,006	$509K	Add +2.6%
XLC SS Comm Select Sector SPDR	0.00%	4,274	$506K	Reduce -24.6%
APO Apollo Global Management Inc.	0.00%	3,795	$506K	Add +9.6%
NTAP Netapp Inc.	0.00%	4,264	$505K	Add +11.4%
ALLE Allegion PLC	0.00%	2,848	$505K	Add +3.0%
XBI SS SPDR S&P Biotech ETF	0.00%	5,039	$505K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	7,379	$503K	No change
AVUV Avantis US Small Cap Value	0.00%	5,019	$500K	Add +29.0%
BWXT BWX Technologies Inc.	0.00%	2,708	$499K	Add +0.1%
FICO Fair Isaac Corp.	0.00%	332	$497K	Add +18.6%
DOW Dow Inc.	0.00%	21,532	$494K	Reduce -11.2%
USFD US Foods Holding Corp.	0.00%	6,424	$492K	Reduce -19.5%
IWY iShares Russell Top 200 Grow	0.00%	1,795	$491K	No change
WTW Willis Towers Watson PLC	0.00%	1,407	$486K	Add +21.8%
PCAR Paccar Inc.	0.00%	4,890	$481K	Add +9.3%
AVTR Avantor Inc.	0.00%	38,500	$480K	Reduce -98.7%
GDX Vaneck Gold Miners ETF	0.00%	6,283	$480K	No change
GAL SS Global Allocation ETF	0.00%	9,706	$477K	No change
TRP TC Energy Corp.	0.00%	8,679	$472K	No change
MSI Motorola Solutions Inc.	0.00%	1,025	$469K	Add +10.0%
ITOT iShares Core S&P Total U.S.	0.00%	3,205	$467K	Reduce -0.1%
KKR KKR & Co. Inc.	0.00%	3,567	$464K	Add +31.2%
ECHO Echostar Corp. Class A	0.00%	6,055	$462K	New
DFIV Dimensional International Va	0.00%	9,983	$460K	No change
IWO iShares Russell 2000 Growth	0.00%	1,438	$460K	Add +8.1%
BFAM Bright Horizons Family Solut	0.00%	4,229	$459K	Reduce -98.7%
GLOB Globant SA	0.00%	7,966	$457K	Reduce -98.5%
GPC Genuine Parts Co.	0.00%	3,285	$455K	Add +2.0%
CR Crane Co.	0.00%	2,457	$452K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	2,745	$452K	Add +17.8%
SBAC SBA Communications Corp.	0.00%	2,324	$449K	Add +4.3%
ENR Energizer Holdings Inc.	0.00%	18,000	$448K	Reduce -10.0%
HUM Humana Inc.	0.00%	1,718	$447K	Add +2131.2%
WELL Welltower Inc.	0.00%	2,508	$447K	Add +126.2%
CASY Casey's General Stores Inc.	0.00%	782	$442K	Add +39.6%
MSCI MSCI Inc.	0.00%	779	$442K	Add +1.4%
SRE Sempra	0.00%	4,907	$442K	Add +31.3%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	37,955	$439K	Reduce -10.6%
VXUS Vanguard Total Intl Stock	0.00%	5,955	$437K	No change
BALL Ball Corp.	0.00%	8,659	$437K	Reduce -29.4%
GOVT iShares US Treasury Bond ETF	0.00%	18,788	$434K	Add +10.8%
HACK Amplify Cybersecurity ETF	0.00%	4,995	$434K	No change
NDAQ Nasdaq Inc.	0.00%	4,876	$431K	Add +7.3%
BR Broadridge Financial Solutio	0.00%	1,809	$431K	Add +30.2%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,861	$431K	No change
DLR Digital Realty Trust Inc.	0.00%	2,481	$429K	Add +29.4%
KBE SS SPDR S&P Bank ETF	0.00%	7,209	$428K	No change
TNGY Tortoise Energy ETF	0.00%	47,118	$427K	New
ELV Elevance Health Inc.	0.00%	1,321	$427K	Add +137.6%
ROL Rollins Inc.	0.00%	7,242	$425K	Add +3.4%
VDE Vanguard Energy ETF	0.00%	3,328	$419K	No change
MKL Markel Group Inc.	0.00%	219	$419K	Add +93.8%
NI Nisource Inc.	0.00%	9,651	$418K	Add +18.8%
IGV iShares Expanded Tech-Softwa	0.00%	3,595	$413K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,167	$413K	No change
CCK Crown Holdings Inc.	0.00%	4,171	$403K	Reduce -17.5%
WLY Wiley (john) & Sons Class A	0.00%	9,922	$402K	Add +27.2%
IWX iShares Russell Top 200 Valu	0.00%	4,564	$401K	No change
ROK Rockwell Automation Inc.	0.00%	1,145	$400K	Add +76.4%
PAYX Paychex Inc.	0.00%	3,153	$400K	Reduce -72.9%
XYL Xylem Inc.	0.00%	2,695	$398K	Add +95.0%
GVI iShares Intermediate Governm	0.00%	3,630	$390K	New
NVST Envista Holdings Corp.	0.00%	19,100	$389K	No change
HOFT Hooker Furnishings Corp.	0.00%	38,204	$388K	No change
VGIT Vanguard Intermediate-Term T	0.00%	6,448	$387K	Add +2.6%
UL Unilever PLC	0.00%	6,476	$384K	Reduce -49.4%
PBA Pembina Pipeline Corp.	0.00%	9,427	$381K	No change
LKQ LKQ Corp.	0.00%	12,481	$381K	Add +46.6%
ACGL Arch Capital Group Ltd.	0.00%	4,201	$381K	Add +10.2%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,460	$379K	Add +27.4%
ROST Ross Stores Inc.	0.00%	2,474	$377K	Add +61.6%
J Jacobs Solutions Inc.	0.00%	2,513	$377K	Add +17.4%
DKNG Draftkings Inc. Class A	0.00%	10,015	$375K	Add +55.8%
HLNE Hamilton Lane Inc. Class A	0.00%	2,757	$372K	Add +0.8%
WEC WEC Energy Group Inc.	0.00%	3,241	$371K	Add +227.4%
AEM Agnico Eagle Mines Ltd.	0.00%	2,191	$369K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	6,548	$369K	Add +3.4%
HI Hillenbrand Inc.	0.00%	13,500	$365K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	3,332	$363K	Add +48.5%
EA Electronic Arts Inc.	0.00%	1,786	$360K	Add +47.7%
LDOS Leidos Holdings Inc.	0.00%	1,906	$360K	Add +199.2%
EQIX Equinix Inc.	0.00%	456	$357K	Add +18.8%
TXT Textron Inc.	0.00%	4,226	$357K	Add +14.9%
DRI Darden Restaurants Inc.	0.00%	1,875	$357K	Reduce -6.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	2,042	$356K	No change
GM General Motors Co.	0.00%	5,806	$354K	Add +64.2%
OXY Occidental Petroleum Corp.	0.00%	7,452	$352K	Add +20.4%
BV Brightview Holdings Inc.	0.00%	26,197	$351K	New
HWM Howmet Aerospace Inc.	0.00%	1,777	$349K	Add +36.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,809	$346K	Add +57.3%
AGI Alamos Gold Inc. Class A	0.00%	9,901	$345K	No change
DASH DoorDash Inc. Class A	0.00%	1,265	$344K	Add +117.7%
IQV Iqvia Holdings Inc.	0.00%	1,802	$342K	Add +55.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,150	$342K	Add +0.3%
EEM iShares MSCI Emerging Market	0.00%	6,376	$340K	Add +10.6%
DAL Delta Air Lines Inc.	0.00%	5,960	$338K	Add +37.9%
ONTO Onto Innovation Inc.	0.00%	2,616	$338K	No change
UNM Unum Group	0.00%	4,338	$337K	Reduce -7.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,031	$334K	Add +98.3%
F Ford Motor Co. filed as FORD MTR CO	0.00%	27,782	$332K	Add +78.2%
NUE Nucor Corp.	0.00%	2,443	$331K	Add +24.5%
BTI British American Tob-SP ADR	0.00%	6,225	$330K	Add +3.0%
SPG Simon Property Group Inc.	0.00%	1,753	$329K	Add +87.7%
EWJ iShares MSCI Japan ETF	0.00%	4,076	$327K	Reduce -24.9%
ACWI iShares MSCI Acwi ETF	0.00%	2,349	$325K	No change
DECK Deckers Outdoor Corp.	0.00%	3,193	$324K	Add +29.5%
BKSY Blacksky Technology Inc.	0.00%	16,011	$323K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,083	$322K	Add +22.8%
GEHC GE Healthcare Technology	0.00%	4,279	$321K	Add +4.6%
FCX Freeport-McMoran Inc.	0.00%	8,184	$321K	Add +70.9%
PRU Prudential Financial Inc.	0.00%	3,073	$319K	Add +22.2%
A Agilent Technologies Inc.	0.00%	2,478	$318K	Add +77.9%
PSX Phillips 66	0.00%	2,332	$317K	Reduce -12.4%
KVUE Kenvue Inc.	0.00%	19,513	$317K	Reduce -93.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	726	$316K	Reduce -8.9%
HOLX Hologic Inc.	0.00%	4,678	$316K	Add +10.1%
NEOG Neogen Corp.	0.00%	55,000	$314K	Reduce -7.6%
BOX Box Inc. Class A	0.00%	9,728	$314K	No change
APP AppLovin Corp. Class A	0.00%	432	$310K	Add +210.8%
COIN Coinbase Global Inc. Class A	0.00%	910	$307K	Add +85.3%
XLY SS Consumer Disc Select Sect	0.00%	1,272	$305K	Reduce -29.8%
BEN Franklin Templeton Inc.	0.00%	13,178	$305K	Add +0.1%
SONY Sony Group Corp. - SP ADR	0.00%	10,576	$304K	Add +32.5%
SIRI Sirius XM Holdings Inc.	0.00%	12,993	$302K	No change
EWC iShares MSCI Canada ETF	0.00%	5,938	$300K	Reduce -0.9%
URI United Rentals Inc.	0.00%	314	$300K	Add +130.9%
VNQ Vanguard Real Estate ETF	0.00%	3,259	$298K	Add +16.0%
STBA S & T Bancorp Inc.	0.00%	7,868	$296K	Reduce -16.9%
HPQ HP Inc.	0.00%	10,559	$288K	Add +84.5%
B Barrick Mining Corp.	0.00%	8,770	$287K	Add +4.7%
REGN Regeneron Pharmaceuticals	0.00%	508	$286K	Add +104.8%
TOST Toast Inc. Class A	0.00%	7,820	$286K	No change
NRG NRG Energy Inc.	0.00%	1,743	$282K	Add +34.3%
DFAT Dimensional US Target Value	0.00%	4,811	$280K	No change
STX Seagate Technology Holdings	0.00%	1,180	$279K	Add +43.5%
MIDD Middleby Corp.	0.00%	2,088	$278K	Reduce -20.6%
HUBS HubSpot Inc.	0.00%	588	$275K	Add +0.3%
OMC Omnicom Group	0.00%	3,365	$274K	Reduce -3.5%
SOLV Solventum Corp.	0.00%	3,745	$273K	Reduce -13.8%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,844	$273K	No change
CBOE Cboe Global Markets Inc.	0.00%	1,110	$272K	Add +14.0%
UBSI United Bankshares Inc.	0.00%	7,316	$272K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	12,626	$272K	No change
HLI Houlihan Lokey Inc.	0.00%	1,308	$269K	Add +62.7%
IT Gartner Inc.	0.00%	1,019	$268K	Add +5.8%
LEN Lennar Corp. Class A	0.00%	2,121	$267K	Add +67.3%
SNA Snap-on Inc.	0.00%	767	$266K	Add +21.4%
SMLF iShares US Smallcap Equity F	0.00%	3,564	$265K	No change
CNP Centerpoint Energy Inc.	0.00%	6,779	$263K	Add +91.1%
KHC The Kraft Heinz Co.	0.00%	10,004	$261K	Add +37.1%
LH Labcorp Holdings Inc.	0.00%	907	$260K	Add +9.4%
TCRX Tscan Therapeutics Inc.	0.00%	143,051	$260K	No change
EVRG Evergy Inc.	0.00%	3,424	$260K	Add +37.4%
TCBK Trico Bancshares	0.00%	5,849	$260K	No change
WS Worthington Steel Inc.	0.00%	8,529	$259K	No change
BXSL Blackstone Secured Lending F	0.00%	9,921	$259K	No change
TMFG Motley Fool Global Opp	0.00%	8,564	$256K	No change
DOV Dover Corp.	0.00%	1,513	$252K	Add +4.1%
PJAN Innovator U.S. Equity Power	0.00%	5,505	$252K	No change
NAVI Navient Corp.	0.00%	19,000	$250K	No change
EXC Exelon Corp.	0.00%	5,473	$246K	Add +12.2%
ROAD Construction Partners Inc. Class A	0.00%	1,939	$246K	Add +156.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	2,712	$245K	No change
AIG American International Group	0.00%	3,108	$244K	Add +14.1%
ATO Atmos Energy Corp.	0.00%	1,422	$243K	Add +20.3%
PDEC Innovator U.S. Equity Power	0.00%	5,766	$242K	No change
CIVI Civitas Resources Inc.	0.00%	7,434	$242K	Add +5.6%
RWL Invesco S&P 500 Revenue ETF	0.00%	2,176	$241K	No change
TBLD Thornburg Income Builder Opp	0.00%	12,023	$239K	No change
HDV iShares Core High Dividend E	0.00%	1,948	$239K	Add +1.0%
FLEX Flex Ltd.	0.00%	4,106	$238K	Add +71.3%
CLH Clean Harbors Inc.	0.00%	1,022	$237K	Add +313.8%
IBKR Interactive Brokers Gro Class A	0.00%	3,422	$235K	Add +34.5%
ED Consolidated Edison Inc.	0.00%	2,339	$235K	Add +68.8%
VLY Valley National Bancorp	0.00%	21,931	$232K	No change
JETS US Global Jets ETF	0.00%	9,367	$231K	No change
AGG iShares Core U.S. Aggregate	0.00%	2,300	$231K	New
WAT Waters Corp.	0.00%	769	$231K	Add +44.3%
RJF Raymond James Financial Inc.	0.00%	1,331	$230K	Add +62.9%
AIRR First Trust Rba American Ind	0.00%	2,373	$229K	No change
WES Western Midstream Partners L	0.00%	5,816	$229K	No change
MPWR Monolithic Power Systems Inc.	0.00%	246	$226K	Add +53.8%
MGRC McGrath Rentcorp	0.00%	1,925	$226K	No change
IR Ingersoll-Rand Inc.	0.00%	2,730	$226K	Add +53.9%
AEE Ameren Corporation	0.00%	2,158	$225K	Add +26.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	1,073	$224K	Add +12.0%
BKR Baker Hughes Co.	0.00%	4,586	$223K	Add +160.4%
RVTY Revvity Inc.	0.00%	2,544	$223K	Add +3.1%
LAMR Lamar Advertising Co. Class A	0.00%	1,813	$222K	Add +2383.6%
EZU iShares MSCI Eurozone ETF	0.00%	3,563	$221K	No change
ODFL Old Dominion Freight Line	0.00%	1,567	$221K	Add +469.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	10,300	$219K	No change
VONV Vanguard Russell 1000 Value	0.00%	2,444	$218K	No change
WBD Warner Bros Discovery Inc.	0.00%	11,148	$218K	Add +31.3%
KNSL Kinsale Capital Group Inc.	0.00%	511	$217K	Add +3093.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,200	$217K	Add +23.5%
BF.A Brown-Forman Corp. Class A	0.00%	8,040	$216K	No change
VEEV Veeva Systems Inc. Class A	0.00%	719	$214K	Add +8.1%
ORI Old Republic Intl Corp.	0.00%	5,040	$214K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	2,808	$213K	No change
EQX Equinox Gold Corp.	0.00%	18,979	$213K	No change
SPOT Spotify Technology SA	0.00%	305	$213K	Add +312.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,180	$211K	No change
TMFC Motley Fool 100 Index ETF	0.00%	2,975	$210K	Add +0.8%
WDC Western Digital Corp.	0.00%	1,745	$210K	Add +108.5%
AVY Avery Dennison Corp.	0.00%	1,284	$208K	Add +51.8%
VRSN Verisign Inc.	0.00%	739	$207K	Add +33.6%
MEDP Medpace Holdings Inc.	0.00%	400	$206K	No change
KEY Keycorp	0.00%	10,986	$205K	Add +152.8%
MTUM iShares MSCI USA Momentum Fa	0.00%	799	$205K	No change
AVDX Avidxchange Holdings Inc.	0.00%	20,403	$203K	No change
DTE DTE Energy Company	0.00%	1,435	$203K	Add +149.6%
EXR Extra Space Storage Inc.	0.00%	1,436	$202K	Add +75.8%
HBAN Huntington Bancshares Inc.	0.00%	11,650	$201K	Add +68.8%
RMD Resmed Inc.	0.00%	731	$200K	Add +56.2%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,411	$200K	No change
BP BP PLC-Spons ADR	0.00%	5,738	$198K	Add +7.0%
TD Toronto-Dominion Bank	0.00%	2,471	$198K	No change
CHD Church & Dwight Co. Inc.	0.00%	2,242	$196K	Add +19.8%
FNV Franco-Nevada Corp.	0.00%	877	$195K	Reduce -22.3%
GSK GSK PLC-Spon ADR	0.00%	4,524	$195K	Reduce -31.1%
IWC iShares Micro-Cap ETF	0.00%	1,307	$195K	No change
IBDX iShares Ibonds Dec 2032 TC	0.00%	7,599	$195K	No change
PKG Packaging Corp. of America	0.00%	893	$195K	Add +61.5%
FHLC Fidelity MSCI Health Care	0.00%	2,894	$194K	No change
AWI Armstrong World Industries	0.00%	973	$191K	Add +164.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,839	$189K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	2,125	$189K	No change
FLOT iShares Floating Rate Bond E	0.00%	3,700	$189K	New
USFR Wisdomtree Floating Rate Tre	0.00%	3,750	$189K	New
FNCL Fidelity MSCI Financial Indx	0.00%	2,467	$188K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,100	$187K	No change
HSY The Hershey Co.	0.00%	1,000	$187K	Add +13.6%
HAL Halliburton Co.	0.00%	7,599	$187K	Add +325.5%
TTC Toro Co.	0.00%	2,453	$187K	Reduce -68.0%
FIS Fidelity National Info Serv	0.00%	2,816	$186K	Add +57.1%
ADM Archer-Daniels-Midland Co.	0.00%	3,090	$185K	Add +17.8%
SGI Somnigroup International Inc.	0.00%	2,188	$185K	Add +4.6%
ULTA Ulta Beauty Inc.	0.00%	332	$182K	Add +19.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,861	$180K	Reduce -7.0%
HPE Hewlett Packard Enterprise	0.00%	7,322	$180K	Add +35.2%
CCI Crown Castle Inc.	0.00%	1,859	$179K	Add +70.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,400	$179K	No change
FDM First Trust Dow J Select Mic	0.00%	2,350	$178K	No change
IDV iShares International Select	0.00%	4,861	$178K	No change
FFIV F5 Inc.	0.00%	549	$177K	Add +268.5%
CMS CMS Energy Corp.	0.00%	2,402	$176K	Add +192.2%
DDOG Datadog Inc. Class A	0.00%	1,234	$176K	Add +285.6%
FCFS Firstcash Holdings Inc.	0.00%	1,109	$176K	No change
AMH American Homes 4 Rent- A	0.00%	5,250	$175K	Add +1.9%
WYNN WYNN Resorts Ltd.	0.00%	1,351	$173K	Add +1139.5%
STZ Constellation Brands Inc. Class A	0.00%	1,278	$172K	Add +102.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	3,445	$172K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,680	$171K	Reduce -69.4%
ES Eversource Energy	0.00%	2,393	$170K	Add +47.2%
GRMN Garmin Ltd.	0.00%	688	$169K	Add +99.4%
PTC PTC Inc.	0.00%	829	$168K	Add +32.9%
FXL First Trust Technology Alpha	0.00%	1,000	$168K	No change
PRI Primerica Inc.	0.00%	603	$167K	Add +291.6%
SE Sea Ltd.-ADR	0.00%	936	$167K	Add +111.3%
INFY Infosys Ltd.-SP ADR	0.00%	10,280	$167K	Add +2.6%
CXT Crane NXT Co.	0.00%	2,492	$167K	No change
GEL Genesis Energy L.P.	0.00%	10,000	$167K	No change
LWLG Lightwave Logic Inc.	0.00%	45,000	$167K	No change
CCJ Cameco Corp.	0.00%	1,970	$165K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	7,000	$164K	No change
TDY Teledyne Technologies Inc.	0.00%	280	$164K	Add +19.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	7,364	$163K	No change
BAX Baxter International Inc.	0.00%	7,135	$162K	Reduce -37.7%
BRBR Bellring Brands Inc.	0.00%	4,463	$162K	Add +6984.1%
POOL Pool Corp.	0.00%	522	$162K	Add +15.7%
CP Canadian Pacific Kansas City	0.00%	2,154	$160K	Add +21.6%
HOOD Robinhood Markets Inc. Class A	0.00%	1,118	$160K	Add +450.7%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	4,010	$159K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	1,340	$159K	Reduce -11.7%
XLI SS Industrial Select Sector	0.00%	1,024	$158K	Reduce -1.2%
DXCM Dexcom Inc.	0.00%	2,344	$158K	Add +29.9%
CE Celanese Corp.	0.00%	3,686	$155K	Reduce -31.5%
CFG Citizens Financial Group	0.00%	2,906	$154K	Add +268.3%
TTEK Tetra Tech Inc.	0.00%	4,626	$154K	Add +22.6%
ARE Alexandria Real Estate Equit	0.00%	1,848	$154K	Add +810.3%
FTV Fortive Corp.	0.00%	3,136	$154K	Reduce -5.6%
CSGP Costar Group Inc.	0.00%	1,814	$153K	Add +60.5%
RBC RBC Bearings Inc.	0.00%	391	$153K	Add +191.8%
ACM Aecom	0.00%	1,162	$152K	Add +48.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	3,260	$151K	No change
CCL Carnival Corp.	0.00%	5,159	$149K	Add +103.9%
VRP Invesco Variable Rate Prefer	0.00%	6,038	$149K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,109	$149K	Add +61.0%
IHI iShares U.S. Medical Devices	0.00%	2,473	$149K	Add +4396.4%
MOAT Vaneck Morningstar Wide Moat	0.00%	1,492	$148K	Add +11.6%
CBSH Commerce Bancshares Inc.	0.00%	2,469	$148K	No change
EW Edwards Lifesciences Corp.	0.00%	1,893	$147K	Add +20.9%
SYF Synchrony Financial	0.00%	2,065	$147K	Add +108.2%
SCI Service Corp. International	0.00%	1,760	$146K	No change
AXON Axon Enterprise Inc.	0.00%	203	$146K	Add +75.0%
VHT Vanguard Health Care ETF	0.00%	558	$145K	Reduce -2.8%
DFAX Dimensional World Ex US Core	0.00%	4,574	$144K	No change
OKTA Okta Inc.	0.00%	1,563	$143K	Add +73.7%
TFLO iShares Treasury Floating Ra	0.00%	2,804	$142K	New
FNF Fidelity National Financial	0.00%	2,345	$142K	Add +3026.7%
LII Lennox International Inc.	0.00%	266	$141K	Add +2.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	2,494	$141K	No change
FANG Diamondback Energy Inc.	0.00%	974	$139K	Add +28.0%
MUJ BlackRock Munihold NJ QLTY	0.00%	11,937	$138K	No change
HUBB Hubbell Inc.	0.00%	321	$138K	Add +69.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	2,875	$137K	Reduce -0.1%
TRMB Trimble Inc.	0.00%	1,667	$136K	Add +16.7%
NTR Nutrien Ltd.	0.00%	2,311	$136K	No change
HIW Highwoods Properties Inc.	0.00%	4,257	$135K	New
AVB Avalonbay Communities Inc.	0.00%	689	$133K	Add +92.5%
PSA Public Storage	0.00%	460	$133K	Add +360.0%
HDSN Hudson Technologies Inc.	0.00%	13,263	$132K	No change
AYI Acuity Inc.	0.00%	381	$131K	Add +212.3%
STE Steris PLC	0.00%	528	$131K	Add +51.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	5,001	$130K	Add +27.2%
SCHA Schwab US Small-Cap ETF	0.00%	4,664	$130K	Reduce -86.2%
CNI Canadian Natl Railway Co.	0.00%	1,377	$130K	Add +10.9%
LULU Lululemon Athletica Inc.	0.00%	727	$129K	Reduce -20.2%
RAL Ralliant Corp.	0.00%	2,958	$129K	Add +167.0%
ALGN Align Technology Inc.	0.00%	1,028	$129K	Add +104.8%
KIM Kimco Realty Corp.	0.00%	5,783	$126K	Add +135.4%
UTG Reaves Utility Income Fund	0.00%	3,166	$125K	Reduce -25.1%
ESAB Esab Corp.	0.00%	1,120	$125K	New
CEF Sprott Physical Gold and Sil	0.00%	3,390	$124K	No change
NDSN Nordson Corp.	0.00%	545	$124K	Add +70.3%
BF.B Brown-Forman Corp. Class B	0.00%	4,547	$123K	Add +23.4%
OUSA Alps Oshares US Quality Divi	0.00%	2,173	$123K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,388	$122K	Reduce -60.0%
XEL Xcel Energy Inc.	0.00%	1,497	$121K	Add +45.3%
VNO Vornado Realty Trust	0.00%	2,976	$121K	Add +15.5%
LBRDK Liberty Broadband-C	0.00%	1,894	$120K	Reduce -50.0%
THO Thor Industries Inc.	0.00%	1,156	$120K	Add +62.8%
BBEU JPMorgan Betabuilders Europe	0.00%	1,720	$120K	No change
PPG PPG Industries Inc.	0.00%	1,137	$120K	Add +239.4%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	2,600	$118K	No change
ABNB Airbnb Inc. Class A	0.00%	969	$118K	Add +64.8%
CLX Clorox Company	0.00%	951	$117K	Reduce -51.5%
IUSV iShares Core S&P U.S. Value	0.00%	1,171	$117K	No change
AESI Atlas Energy Solutions Inc.	0.00%	10,258	$117K	Add +4.4%
JD Jd.com Inc.-ADR	0.00%	3,333	$117K	Reduce -11.6%
XME SS SPDR S&P Metals Mining	0.00%	1,251	$117K	No change
DVN Devon Energy Corp.	0.00%	3,317	$116K	Add +103.6%
CHH Choice Hotels Intl Inc.	0.00%	1,086	$116K	Add +37.5%
DFAC Dimensional US Core Equity 2	0.00%	3,000	$116K	No change
CNC Centene Corp.	0.00%	3,238	$116K	Add +123.2%
HDB HDFC Bank Ltd.-ADR	0.00%	3,380	$115K	Add +143.5%
KMX Carmax Inc.	0.00%	2,573	$115K	Add +13.7%
VTRS Viatris Inc.	0.00%	11,624	$115K	Add +93.7%
HLN Haleon PLC-ADR	0.00%	12,785	$115K	Add +38.9%
FE Firstenergy Corp.	0.00%	2,493	$114K	Add +134.1%
ZWS Zurn Elkay Water Solutions C	0.00%	2,425	$114K	Reduce -1.1%
MHK Mohawk Industries Inc.	0.00%	882	$114K	Add +334.5%
FXNC First National Corp.	0.00%	5,000	$113K	No change
MTCH Match Group Inc.	0.00%	3,198	$113K	Add +58.0%
GNRC Generac Holdings Inc.	0.00%	674	$113K	Add +168.5%
NOBL Proshares S&P 500 Dividend A	0.00%	1,093	$113K	No change
EXPE Expedia Group Inc.	0.00%	527	$113K	Reduce -4.9%
PFG Principal Financial Group	0.00%	1,340	$111K	Add +107.4%
DGX Quest Diagnostics Inc.	0.00%	576	$110K	Add +57.8%
LVS Las Vegas Sands Corp.	0.00%	2,040	$110K	Add +117.5%
CAKE The Cheesecake Factory Inc.	0.00%	2,000	$109K	Add +211.5%
BITB Bitwise Bitcoin ETF	0.00%	1,753	$109K	New
SRPT Sarepta Therapeutics Inc.	0.00%	5,654	$109K	Add +29.4%
VTR Ventas Inc.	0.00%	1,550	$108K	Add +202.7%
FDUS Fidus Investment Corp.	0.00%	5,337	$108K	No change
CAH Cardinal Health Inc.	0.00%	687	$108K	Add +40.8%
BATRA Atlanta Braves Holdings in-A	0.00%	2,365	$108K	Reduce -2.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	722	$108K	Add +23.4%
PNR Pentair PLC	0.00%	970	$107K	Reduce -36.4%
TTE Totalenergies SE -Spon ADR	0.00%	1,799	$107K	Reduce -5.0%
ITB iShares U.S. Home Constructi	0.00%	1,000	$107K	Reduce -1.8%
SNY Sanofi-ADR	0.00%	2,271	$107K	Add +618.7%
IYW iShares Ustechnology ETF	0.00%	545	$107K	No change
VDC Vanguard Consumer Staple ETF	0.00%	497	$106K	Reduce -2.5%
TPR Tapestry Inc.	0.00%	937	$106K	Add +154.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	263	$106K	No change
FHN First Horizon Corp.	0.00%	4,653	$105K	No change
CACC Credit Acceptance Corp.	0.00%	225	$105K	Add +7.7%
CDW CDW Corp.	0.00%	658	$105K	Reduce -40.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	2,296	$104K	Reduce -0.5%
TY Tri-Continental Corp.	0.00%	3,057	$104K	No change
BKLN Invesco Senior Loan ETF	0.00%	4,943	$103K	New
GPN Global Payments Inc.	0.00%	1,244	$103K	Add +181.4%
PCT Purecycle Technologies Inc.	0.00%	7,800	$103K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	415	$103K	Reduce -48.6%
TFX Teleflex Inc.	0.00%	838	$103K	Reduce -24.5%
CASH Pathward Financial Inc.	0.00%	1,372	$102K	No change
CZR Caesars Entertainment Inc.	0.00%	3,743	$101K	Add +641.2%
BHC Bausch Health Cos Inc.	0.00%	15,600	$101K	No change
SMCI Super Micro Computer Inc.	0.00%	2,087	$100K	Add +221.1%
PCG P G & E Corp.	0.00%	6,618	$100K	Add +908.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	915	$99K	No change
PFFD Global X US Preferred ETF	0.00%	5,100	$99K	No change
AFG American Financial Group Inc.	0.00%	677	$99K	No change
HII Huntington Ingalls Industrie	0.00%	342	$98K	Add +734.1%
CPT Camden Property Trust	0.00%	920	$98K	Reduce -15.1%
CTSH Cognizant Tech Solutions-A	0.00%	1,463	$98K	Add +109.3%
AMKR Amkor Technology Inc.	0.00%	3,446	$98K	Add +2.8%
WPC WP Carey Inc.	0.00%	1,436	$97K	Add +7.7%
DOC Healthpeak Properties Inc.	0.00%	5,039	$96K	Add +80.3%
JLL Jones Lang Lasalle Inc.	0.00%	322	$96K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	1,433	$95K	Reduce -4.0%
XYZ Block Inc.	0.00%	1,305	$94K	Add +1400.0%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	1,166	$93K	Add +1589.9%
ETSY Etsy Inc.	0.00%	1,402	$93K	New
DG Dollar General Corp.	0.00%	897	$93K	Add +26.2%
UAL United Airlines Holdings Inc.	0.00%	958	$92K	Add +522.1%
HAS Hasbro Inc.	0.00%	1,215	$92K	Add +755.6%
URNM Sprott Uranium Miners ETF	0.00%	1,520	$92K	No change
CCEP Coca-Cola Europacific Partne	0.00%	1,015	$92K	Add +18.0%
RDVY First Trust Rising Dividend	0.00%	1,362	$92K	New
IEX Idex Corp.	0.00%	562	$91K	Reduce -19.3%
SITE Siteone Landscape Supply Inc.	0.00%	710	$91K	Add +90.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	841	$91K	Reduce -36.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	4,737	$91K	Add +170.8%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,397	$91K	No change
ENOV Enovis Corp.	0.00%	2,982	$90K	New
JBTM JBT Marel Corp.	0.00%	644	$90K	Add +178.8%
FSLR First Solar Inc.	0.00%	405	$89K	Add +470.4%
ITA iShares U.S. Aerospace & Def	0.00%	425	$89K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	1,935	$87K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	971	$87K	No change
PNW Pinnacle West Capital	0.00%	966	$87K	Add +102.1%
FCCO First Community Corp.	0.00%	3,064	$86K	No change
FNKO Funko Inc. Class A	0.00%	25,000	$86K	New
TOLZ Proshares GLB Infrastructure	0.00%	1,566	$85K	No change
ADC Agree Realty Corp.	0.00%	1,179	$84K	Add +3.5%
URNJ Sprott Jr Uranium Miners ETF	0.00%	2,860	$83K	No change
ZS Zscaler Inc.	0.00%	276	$83K	Add +4.5%
RPM RPM International Inc.	0.00%	694	$82K	No change
SWK Stanley Black & Decker Inc.	0.00%	1,099	$82K	Add +281.6%
BCAT BlackRock Capital Alloc TR	0.00%	5,500	$81K	Add +450.0%
PCOR Procore Technologies Inc.	0.00%	1,109	$81K	No change
FWONA Liberty Media Corp. Class A	0.00%	846	$81K	Reduce -14.3%
TRI Thomson Reuters Corp.	0.00%	516	$80K	Reduce -1.9%
CHTR Charter Communications Inc. Class A	0.00%	291	$80K	Add +100.7%
SF Stifel Financial Corp.	0.00%	705	$80K	Add +27.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,235	$80K	Add +25.6%
LBTYK Liberty Global Ltd. Class C	0.00%	6,750	$79K	Reduce -7.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	173	$79K	Add +12.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	170	$79K	Reduce -55.8%
JEPI JPMorgan Equity Premium Inco	0.00%	1,373	$78K	Reduce -45.4%
RGA Reinsurance Group of America	0.00%	408	$78K	Add +5.2%
AOM iShares Core 40/60 Moderate	0.00%	1,645	$78K	No change
TER Teradyne Inc.	0.00%	568	$78K	Add +83.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,591	$78K	Add +35.6%
MZTI The Marzetti Company	0.00%	444	$77K	Add +11.0%
WY Weyerhaeuser Co.	0.00%	3,073	$76K	Reduce -17.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	2,444	$76K	Reduce -1.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,193	$76K	Add +9.7%
LUV Southwest Airlines Co.	0.00%	2,370	$76K	Add +159.0%
CRL Charles River Laboratories	0.00%	482	$75K	Add +62.8%
LYFT LYFT Inc. Class A	0.00%	3,399	$75K	Add +23.1%
POCT Innovator U.S. Equity Power	0.00%	1,735	$75K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	488	$75K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	510	$74K	No change
PPL PPL Corp.	0.00%	1,992	$74K	Add +61.2%
KMTS Kestra Medical Technologies	0.00%	3,104	$74K	Add +26.8%
SMG Scotts Miracle-Gro Co.	0.00%	1,289	$73K	Add +10.3%
STLD Steel Dynamics Inc.	0.00%	525	$73K	Add +88.8%
CRH CRH PLC	0.00%	608	$73K	Reduce -25.9%
AMLP Alerian MLP ETF	0.00%	1,547	$73K	No change
COO The Cooper Cos Inc.	0.00%	1,053	$72K	Reduce -19.2%
EIX Edison International	0.00%	1,299	$72K	Add +233.9%
CORT Corcept Therapeutics Inc.	0.00%	864	$72K	Add +450.3%
FMX Fomento Economico Mex-SP ADR	0.00%	725	$72K	Add +220.8%
EME Emcor Group Inc.	0.00%	110	$71K	New
REET iShares Global REIT ETF	0.00%	2,780	$71K	No change
PODD Insulet Corp.	0.00%	227	$70K	Add +44.6%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	737	$69K	Reduce -10.6%
INCY Incyte Corp.	0.00%	818	$69K	Add +43.5%
RELX Relx PLC - Spon ADR	0.00%	1,448	$69K	Reduce -4.9%
BND Vanguard Total Bond Market	0.00%	928	$69K	Add +0.5%
CHKP Check Point Software Tech	0.00%	329	$68K	Add +457.6%
XLRE SS Real Estate Select Sector	0.00%	1,600	$67K	Reduce -2.1%
FOXA Fox Corp. Class A	0.00%	1,062	$67K	Add +27.5%
BBY Best Buy Co. Inc.	0.00%	885	$67K	Add +9.8%
MORN Morningstar Inc.	0.00%	287	$67K	No change
YUMC Yum China Holdings Inc.	0.00%	1,540	$66K	No change
DAY Dayforce Inc.	0.00%	955	$66K	Add +68.7%
NTES Netease Inc.-ADR	0.00%	429	$65K	Add +479.7%
RL Ralph Lauren Corp.	0.00%	207	$65K	Add +43.8%
ORA Ormat Technologies Inc.	0.00%	667	$64K	No change
HST Host Hotels & Resorts Inc.	0.00%	3,742	$64K	Add +133.4%
WEX Wex Inc.	0.00%	402	$63K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,362	$63K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	490	$63K	Reduce -3.2%
FFIN First Finl Bankshares Inc.	0.00%	1,860	$63K	Add +206.4%
SBSI Southside Bancshares Inc.	0.00%	2,205	$62K	Reduce -62.2%
PAAS Pan American Silver Corp.	0.00%	1,607	$62K	No change
BSY Bentley Systems Inc. Class B	0.00%	1,199	$62K	Add +1.8%
SU Suncor Energy Inc.	0.00%	1,472	$62K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	1,235	$61K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	4,267	$60K	Add +64.7%
RRX Regal Rexnord Corp.	0.00%	417	$60K	Add +17.1%
HLMN Hillman Solutions Corp.	0.00%	6,451	$59K	New
ESS Essex Property Trust Inc.	0.00%	219	$59K	Reduce -44.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	556	$58K	No change
LNT Alliant Energy Corp.	0.00%	850	$57K	Add +58.3%
GSLC Goldman Activebeta US LC ETF	0.00%	439	$57K	Reduce -1.8%
SAIA Saia Inc.	0.00%	189	$57K	Add +8.6%
TRU Transunion	0.00%	674	$56K	Reduce -35.1%
XAR SS SPDR S&P Aerospace Def	0.00%	240	$56K	No change
SLVM Sylvamo Corp.	0.00%	1,273	$56K	Reduce -0.1%
UNF Unifirst Corp.	0.00%	336	$56K	Add +1244.0%
COOP Mr Cooper Group Inc.	0.00%	265	$56K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	942	$56K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	1,838	$56K	Add +85.1%
GATX Gatx Corp.	0.00%	315	$55K	Add +26.5%
HXL Hexcel Corp.	0.00%	869	$54K	Reduce -50.7%
APA Apa Corp.	0.00%	2,231	$54K	Add +159.7%
TYL Tyler Technologies Inc.	0.00%	103	$54K	Add +35.5%
MGM MGM Resorts International	0.00%	1,538	$53K	Add +24.3%
CSW CSW Industrials Inc.	0.00%	215	$52K	Add +198.6%
TECH Bio-Techne Corp.	0.00%	938	$52K	Add +14.7%
EXE Expand Energy Corp.	0.00%	491	$52K	Add +41.9%
MYRG MYR Group Inc./Delaware	0.00%	250	$52K	No change
EVTC Evertec Inc.	0.00%	1,534	$52K	New
MRNA Moderna Inc.	0.00%	1,972	$51K	Add +169.4%
EGP Eastgroup Properties Inc.	0.00%	300	$51K	No change
NWS News Corp. Class B	0.00%	1,463	$51K	Reduce -3.2%
WBS Webster Financial Corp.	0.00%	839	$50K	Add +27.9%
GEN Gen Digital Inc.	0.00%	1,756	$50K	Add +47.8%
CAG Conagra Brands Inc.	0.00%	2,722	$50K	Add +334.1%
FRT Federal Realty Invs Trust	0.00%	491	$50K	Add +87.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	617	$49K	No change
APTV Aptiv PLC	0.00%	568	$49K	Add +53.9%
PRTA Prothena Corp. PLC	0.00%	5,000	$49K	No change
EXPO Exponent Inc.	0.00%	694	$48K	Reduce -0.3%
KDP Keurig Dr Pepper Inc.	0.00%	1,882	$48K	Reduce -34.9%
BLDR Builders Firstsource Inc.	0.00%	392	$48K	Add +1087.9%
EMN Eastman Chemical Co.	0.00%	751	$47K	Reduce -36.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	847	$47K	Add +297.6%
IVZ Invesco Ltd.	0.00%	2,046	$47K	Add +151.0%
EG Everest Group Ltd.	0.00%	134	$47K	Add +57.6%
IONQ Ionq Inc.	0.00%	758	$47K	Add +0.5%
CARG Cargurus Inc.	0.00%	1,248	$46K	New
ON On Semiconductor	0.00%	936	$46K	Reduce -16.0%
CHE Chemed Corp.	0.00%	103	$46K	Add +6.2%
OGN Organon & Co.	0.00%	4,293	$46K	Add +6.2%
DB Deutsche Bank AG-Registered	0.00%	1,292	$46K	Reduce -0.3%
NGG National Grid PLC-SP ADR	0.00%	627	$46K	Add +16.8%
MANU Manchester United PLC Class A	0.00%	3,000	$45K	No change
ARES Ares Management Corp. Class A	0.00%	284	$45K	Add +7.2%
MRVL Marvell Technology Inc.	0.00%	540	$45K	Add +10.2%
SYBT Stock Yards Bancorp Inc.	0.00%	646	$45K	New
MBLY Mobileye Global Inc. Class A	0.00%	3,182	$45K	Add +8500.0%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	527	$45K	No change
PBH Prestige Consumer Healthcare	0.00%	704	$44K	New
IRDM Iridium Communications Inc.	0.00%	2,500	$44K	Reduce -2.7%
GTY Getty Realty Corp.	0.00%	1,613	$43K	Reduce -35.5%
SWKS Skyworks Solutions Inc.	0.00%	560	$43K	Add +70.7%
FREL Fidelity MSCI RL Est Indx	0.00%	1,545	$43K	Reduce -35.2%
ASGI Abrdn Global Infrastructure	0.00%	2,031	$43K	Add +114.5%
WDFC WD-40 Co.	0.00%	215	$42K	Add +400.0%
AEO American Eagle Outfitters	0.00%	2,475	$42K	Add +1655.3%
SOXX iShares Semiconductor ETF	0.00%	156	$42K	No change
RDNT Radnet Inc.	0.00%	550	$42K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,900	$41K	No change
EHC Encompass Health Corp.	0.00%	320	$41K	Add +32.2%
GMAB Genmab A/S -SP ADR	0.00%	1,324	$41K	Add +143.4%
CII BlackRock Enhan LRG Cap Core	0.00%	1,764	$41K	Reduce -16.4%
CG The Carlyle Group Inc.	0.00%	647	$41K	New
AES AES Corp.	0.00%	3,082	$41K	Add +429.6%
SW Smurfit Westrock PLC	0.00%	943	$40K	Add +35.1%
TW Tradeweb Markets Inc. Class A	0.00%	361	$40K	Add +4.3%
TSN Tyson Foods Inc. Class A	0.00%	732	$40K	Add +110.3%
BIDU Baidu Inc. - Spon ADR	0.00%	300	$40K	No change
NWSA News Corp. Class A	0.00%	1,285	$39K	Add +154.5%
FIZZ National Beverage Corp.	0.00%	1,066	$39K	Add +213.5%
TKR Timken Co.	0.00%	523	$39K	No change
EVLN Eaton Vance Floating-Rate	0.00%	791	$39K	No change
CRDO Credo Technology Group Holdi	0.00%	269	$39K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	948	$39K	No change
KGC Kinross Gold Corp.	0.00%	1,540	$38K	New
VFH Vanguard Financials ETF	0.00%	290	$38K	No change
HRL Hormel Foods Corp.	0.00%	1,512	$37K	Add +514.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	797	$37K	No change
ALK Alaska Air Group Inc.	0.00%	745	$37K	No change
SNX TD Synnex Corp.	0.00%	225	$37K	Add +675.9%
AROC Archrock Inc.	0.00%	1,400	$37K	No change
DLTR Dollar Tree Inc.	0.00%	386	$36K	Reduce -26.3%
CW Curtiss-Wright Corp.	0.00%	67	$36K	No change
QGEN Qiagen N.V.	0.00%	807	$36K	Reduce -0.6%
BWEB Bitwise WEB3 ETF	0.00%	443	$36K	No change
LBRDA Liberty Broadband-A	0.00%	567	$36K	Reduce -19.9%
VRT Vertiv Holdings Co. Class A	0.00%	237	$36K	Add +37.8%
FTAI Ftai Aviation Ltd.	0.00%	214	$36K	Reduce -1.4%
FLUT Flutter Entertainment PLC-Di	0.00%	139	$35K	Add +25.2%
FOX Fox Corp. Class B	0.00%	616	$35K	Add +336.9%
BAP Credicorp Ltd.	0.00%	132	$35K	New
HURN Huron Consulting Group Inc.	0.00%	239	$35K	New
JNK SS SPDR BB High Yield Bond	0.00%	357	$35K	New
GDDY GoDaddy Inc. Class A	0.00%	253	$35K	Add +145.6%
BATRK Atlanta Braves Holdings in-C	0.00%	826	$34K	Reduce -57.5%
AKAM Akamai Technologies Inc.	0.00%	453	$34K	Add +30.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	204	$34K	New
NET Cloudflare Inc. Class A	0.00%	157	$34K	Add +55.5%
VPL Vanguard Ftse Pacific ETF	0.00%	382	$34K	Reduce -68.0%
IYH iShares U.S. Healthcare ETF	0.00%	570	$33K	No change
UHS Universal Health Services-B	0.00%	163	$33K	Add +94.0%
PFF iShares Preferred & Income S	0.00%	1,050	$33K	New
GL Globe Life Inc.	0.00%	232	$33K	Add +7.9%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	348	$33K	No change
WCN Waste Connections Inc.	0.00%	188	$33K	Add +23.7%
BMI Badger Meter Inc.	0.00%	185	$33K	Add +62.3%
ARW Arrow Electronics Inc.	0.00%	272	$33K	Reduce -1.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,305	$32K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,020	$32K	No change
CELH Celsius Holdings Inc.	0.00%	549	$32K	Add +1020.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	717	$32K	No change
ETH Grayscale Ethereum Staking M	0.00%	804	$32K	No change
ALLY Ally Financial Inc.	0.00%	800	$31K	No change
BHE Benchmark Electronics Inc.	0.00%	811	$31K	No change
GIL Gildan Activewear Inc.	0.00%	513	$30K	Add +867.9%
REG Regency Centers Corp.	0.00%	406	$30K	Add +63.0%
EELV Invesco S&P Emerging Markets	0.00%	1,098	$29K	No change
AMTM Amentum Holdings Inc.	0.00%	1,208	$29K	No change
AX Axos Financial Inc.	0.00%	341	$29K	New
VCEL Vericel Corp.	0.00%	910	$29K	No change
VGSH Vanguard Short-Term Treasury	0.00%	480	$28K	Add +990.9%
IPG Interpublic Group of Cos Inc.	0.00%	1,008	$28K	Add +213.0%
WCC Wesco International Inc.	0.00%	133	$28K	Add +166.0%
EFG iShares MSCI Eafe Growth ETF	0.00%	246	$28K	Reduce -2.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	3,370	$28K	New
PHK PIMCO High Income Fund	0.00%	5,577	$28K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	347	$28K	Add +11466.7%
CYBR Cyberark Software Ltd./Israel	0.00%	57	$28K	No change
WWW Wolverine World Wide Inc.	0.00%	999	$27K	Reduce -0.1%
LYB Lyondellbasell Indu Class A	0.00%	552	$27K	Reduce -55.0%
VIGI Vanguard Int Div App Indx FD	0.00%	302	$27K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	400	$27K	New
EQH Equitable Holdings Inc.	0.00%	529	$27K	No change
AIZ Assurant Inc.	0.00%	124	$27K	Add +42.5%
DK Delek US Holdings Inc.	0.00%	831	$27K	New
DPZ Domino's Pizza Inc.	0.00%	62	$27K	Reduce -46.1%
CSV Carriage Services Inc.	0.00%	600	$27K	No change
FLGB Franklin Ftse United Kingdom	0.00%	827	$27K	No change
OLED Universal Display Corp.	0.00%	186	$27K	Add +21.6%
ALAB Astera Labs Inc.	0.00%	136	$27K	No change
LAZ Lazard Inc.	0.00%	500	$26K	No change
AMCR Amcor PLC	0.00%	3,220	$26K	Reduce -75.9%
PNFP Pinnacle Financial Partners	0.00%	280	$26K	New
GOLF Acushnet Holdings Corp.	0.00%	328	$26K	Add +389.6%
SIMO Silicon Motion Technol-ADR	0.00%	270	$26K	New
JGRO JPMorgan Active Growth ETF	0.00%	270	$25K	Reduce -90.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,319	$25K	Add +828.9%
MSA Msa Safety Inc.	0.00%	144	$25K	Add +700.0%
UFOX Defiance Space and Connectiv	0.00%	400	$25K	No change
QS Quantumscape Corp.	0.00%	2,000	$25K	No change
LUMN Lumen Technologies Inc.	0.00%	4,000	$24K	Reduce -0.5%
USHY iShares Broad Usd High Yield	0.00%	645	$24K	Add +29.0%
PSEP Innovator U.S. Equity Power	0.00%	566	$24K	No change
MOH Molina Healthcare Inc.	0.00%	127	$24K	Add +51.2%
KD Kyndryl Holdings Inc.	0.00%	798	$24K	Reduce -62.7%
LRGF iShares US Equity Factor ETF	0.00%	342	$24K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	494	$24K	New
MDB Mongodb Inc.	0.00%	75	$23K	Add +8.7%
WTS Watts Water Technologies-A	0.00%	83	$23K	New
LAD Lithia Motors Inc.	0.00%	73	$23K	New
CLF Cleveland-Cliffs Inc.	0.00%	1,890	$23K	New
WTFC Wintrust Financial Corp.	0.00%	174	$23K	No change
VTIP Vanguard Short-Term Tips	0.00%	454	$23K	Add +740.7%
FSK FS KKR Capital Corp.	0.00%	1,529	$23K	Add +52.9%
EPAM Epam Systems Inc.	0.00%	151	$23K	Add +101.3%
SEE Sealed Air Corp.	0.00%	637	$23K	Add +27.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	529	$22K	Add +25.1%
JXN Jackson Financial Inc. Class A	0.00%	219	$22K	Add +125.8%
XBMEX BlackRock Health Sciences	0.00%	590	$22K	No change
VLUE iShares MSCI USA Value Facto	0.00%	175	$22K	Reduce -68.3%
ARKW ARK Next Generation Technolo	0.00%	125	$22K	No change
FMC FMC Corp.	0.00%	647	$22K	Add +547.0%
FEZ State Street SPDR Euro Stoxx	0.00%	345	$21K	No change
KT KT Corp.-SP ADR	0.00%	1,099	$21K	Add +708.1%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	2,100	$21K	Reduce -32.5%
FLJP Franklin Ftse Japan ETF	0.00%	619	$21K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	252	$21K	Reduce -15.7%
NCLH Norwegian Cruise Line Holdin	0.00%	863	$21K	Add +60.4%
PINS Pinterest Inc. Class A	0.00%	660	$21K	Add +11.9%
SFM Sprouts Farmers Market Inc.	0.00%	195	$21K	No change
IHDG Wisdomtree International Hed	0.00%	456	$21K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,094	$21K	Add +1016.3%
QSR Restaurant Brands Intern	0.00%	327	$21K	Reduce -23.1%
PFGC Performance Food Group Co.	0.00%	201	$21K	No change
EMLP First Trust North American E	0.00%	545	$21K	No change
TFII Tfi International Inc.	0.00%	234	$21K	Reduce -0.8%
TEAM Atlassian Corp. Class A	0.00%	128	$20K	Add +73.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	234	$20K	Reduce -16.1%
ASTE Astec Industries Inc.	0.00%	423	$20K	New
LNC Lincoln National Corp.	0.00%	502	$20K	New
TKO Tko Group Holdings Inc.	0.00%	100	$20K	Reduce -48.2%
SCCO Southern Copper Corp.	0.00%	166	$20K	Add +0.6%
TNL Travel + Leisure Co.	0.00%	338	$20K	Add +35.2%
LAES Sealsq Corp.	0.00%	5,361	$20K	No change
IEF iShares 7-10 Year Treasury B	0.00%	207	$20K	No change
CRUS Cirrus Logic Inc.	0.00%	158	$20K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	309	$20K	Reduce -15.6%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	114	$20K	No change
TME Tencent Music Entertainm-ADR	0.00%	836	$20K	No change
CMC Commercial Metals Co.	0.00%	336	$19K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	185	$19K	No change
RKLB Rocket Lab Corp.	0.00%	400	$19K	No change
MAIN Main Street Capital Corp.	0.00%	301	$19K	No change
UP Wheels Up Experience Inc.	0.00%	10,358	$19K	No change
ZD Ziff Davis Inc.	0.00%	500	$19K	New
VIS Vanguard Industrials ETF	0.00%	64	$19K	Reduce -15.8%
PLAB Photronics Inc.	0.00%	823	$19K	New
COKE Coca-Cola Consolidated Inc.	0.00%	160	$19K	No change
WTRG Essential Utilities Inc.	0.00%	468	$19K	No change
BE Bloom Energy Corp. Class A	0.00%	220	$19K	No change
CMA Comerica Inc.	0.00%	268	$18K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	800	$18K	No change
MC Moelis & Co. Class A	0.00%	257	$18K	New
NYT New York Times Co. Class A	0.00%	317	$18K	No change
CRVL Corvel Corp.	0.00%	235	$18K	New
HTGC Hercules Capital Inc.	0.00%	960	$18K	New
COLB Columbia Banking System Inc.	0.00%	703	$18K	New
GBCI Glacier Bancorp Inc.	0.00%	370	$18K	New
SNOW Snowflake Inc.	0.00%	79	$18K	Add +618.2%
WF Woori Financial-Spon ADR	0.00%	316	$18K	Add +6.8%
SFST Southern First Bancshares	0.00%	397	$18K	No change
TIDAL TRUST II	0.00%	1,250	$17K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	3,816	$17K	Add +136.6%
THC Tenet Healthcare Corp.	0.00%	85	$17K	New
SGOV iShares 0-3 Month Treasury B	0.00%	171	$17K	No change
AMSF Amerisafe Inc.	0.00%	389	$17K	New
MLN Vaneck Long Muni ETF	0.00%	973	$17K	No change
NBTB N B T Bancorp Inc.	0.00%	406	$17K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	595	$17K	Reduce -0.7%
CNO Cno Financial Group Inc.	0.00%	419	$17K	New
RS Reliance Inc.	0.00%	58	$16K	Add +141.7%
MNDY Monday.com Ltd.	0.00%	84	$16K	No change
AER Aercap Holdings NV	0.00%	133	$16K	Add +504.6%
FNB FNB Corp.	0.00%	995	$16K	New
NWL Newell Brands Inc.	0.00%	3,000	$16K	No change
EWBC East West Bancorp Inc.	0.00%	147	$16K	No change
LNTH Lantheus Holdings Inc.	0.00%	302	$15K	New
FCN Fti Consulting Inc.	0.00%	95	$15K	New
MGIC Magic Software Enterprises	0.00%	750	$15K	No change
COLD Americold Realty Trust Inc.	0.00%	1,236	$15K	Reduce -2.2%
USLM United States Lime & Mineral	0.00%	115	$15K	Add +15.0%
ZION Zions Bancorp NA	0.00%	267	$15K	New
XLP SS Consumer Staples Sel Sect	0.00%	192	$15K	Reduce -6.8%
AVEM Avantis Emerging Markets Eq	0.00%	200	$15K	Add +94.2%
BPOP Popular Inc.	0.00%	118	$15K	New
PROSHARES TR	0.00%	1,770	$15K	New
Z Zillow Group Inc. Class C	0.00%	193	$15K	Reduce -95.9%
SMOT Vaneck Morningstar Smid Moat	0.00%	412	$15K	New
PSKY Paramount Skydance Class B	0.00%	784	$15K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	200	$15K	Add +284.6%
UDR Udr Inc.	0.00%	390	$15K	Reduce -45.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	174	$14K	Add +8.8%
LBTYA Liberty Global Ltd. Class A	0.00%	1,250	$14K	No change
SHG Shinhan Financial Group-ADR	0.00%	281	$14K	Add +8.1%
GAP The Gap Inc.	0.00%	660	$14K	No change
BWA Borgwarner Inc.	0.00%	321	$14K	Add +186.6%
PII Polaris Inc.	0.00%	241	$14K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	197	$14K	Add +149.4%
AN Autonation Inc.	0.00%	63	$14K	New
OSK Oshkosh Corp.	0.00%	106	$14K	No change
NFG National Fuel Gas Co.	0.00%	148	$14K	No change
ENPH Enphase Energy Inc.	0.00%	385	$14K	Add +1183.3%
MSTR Strategy Inc.	0.00%	42	$14K	Add +121.0%
WNC Wabash National Corp.	0.00%	1,364	$13K	New
ONC Beone Medicines Ltd.-ADR	0.00%	39	$13K	Reduce -13.3%
NOG Northern Oil and Gas Inc.	0.00%	534	$13K	New
EFV iShares MSCI Eafe Value ETF	0.00%	195	$13K	No change
HBM Hudbay Minerals Inc.	0.00%	871	$13K	New
FIX Comfort Systems USA Inc.	0.00%	16	$13K	No change
FTI Technipfmc PLC	0.00%	334	$13K	New
THG Hanover Insurance Group Inc./	0.00%	72	$13K	Add +176.9%
HUN Huntsman Corp.	0.00%	1,425	$13K	No change
SNDK Sandisk Corp.	0.00%	114	$13K	Add +395.6%
CPB The Campbell's Company	0.00%	402	$13K	Add +103.0%
UTHR United Therapeutics Corp.	0.00%	30	$13K	No change
FTGC First Trust Global Tactical	0.00%	482	$12K	Reduce -70.6%
CVNA Carvana Co.	0.00%	33	$12K	Add +106.3%
CZFS Citizens Financial Services	0.00%	206	$12K	No change
VCIT Vanguard Int-Term Corporate	0.00%	147	$12K	Add +30.1%
FENY Fidelity MSCI Energy Index	0.00%	500	$12K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	250	$12K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	321	$12K	Reduce -57.6%
VVV Valvoline Inc.	0.00%	332	$12K	No change
BIO Bio-Rad Laboratories-A	0.00%	42	$12K	No change
APAM Artisan Partners Asset Ma -A	0.00%	268	$12K	New
ITDF iShares Lifepth Targ DT 2050	0.00%	315	$12K	New
WIX Wix.com Ltd.	0.00%	65	$12K	Add +160.0%
AFRM Affirm Holdings Inc.	0.00%	157	$11K	No change
FA First Advantage Corp.	0.00%	743	$11K	No change
OTEX Open Text Corp.	0.00%	305	$11K	Add +56.4%
PJUN Innovator U.S. Equity Power	0.00%	272	$11K	No change
LECO Lincoln Electric Holdings	0.00%	47	$11K	No change
KFRC Kforce Inc.	0.00%	368	$11K	New
PAYC Paycom Software Inc.	0.00%	53	$11K	Reduce -11.7%
WHR Whirlpool Corp.	0.00%	140	$11K	New
BYRN Byrna Technologies Inc.	0.00%	496	$11K	No change
DOCS Doximity Inc. Class A	0.00%	149	$11K	No change
VC Visteon Corp.	0.00%	90	$11K	New
KSS Kohls Corp.	0.00%	700	$11K	New
CVE Cenovus Energy Inc.	0.00%	631	$11K	New
ENSG The Ensign Group Inc.	0.00%	62	$11K	New
HOMB Home Bancshares Inc.	0.00%	377	$11K	Add +148.0%
VMBS Vanguard Mortgage-Backed Sec	0.00%	227	$11K	New
UMBF Umb Financial Corp.	0.00%	90	$11K	No change
UI Ubiquiti Inc.	0.00%	16	$11K	No change
CAI Caris Life Sciences Inc.	0.00%	344	$10K	New
INDA iShares MSCI India ETF	0.00%	197	$10K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	202	$10K	No change
MTSI Macom Technology Solutions H	0.00%	82	$10K	Reduce -42.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	75	$10K	Add +50.0%
SSRM SSR Mining Inc.	0.00%	413	$10K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	117	$10K	New
TWLO Twilio Inc. Class A	0.00%	100	$10K	No change
AMN Amn Healthcare Services Inc.	0.00%	513	$10K	Reduce -19.8%
RIVN Rivian Automotive Inc. Class A	0.00%	675	$10K	Reduce -2.5%
FCF First Commonwealth Finl Corp.	0.00%	573	$10K	Reduce -54.2%
MUSA Murphy USA Inc.	0.00%	25	$10K	Add +733.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	166	$10K	No change
LION Lionsgate Studios Corp.	0.00%	1,380	$10K	Reduce -21.8%
MOS The Mosaic Co.	0.00%	271	$9K	Reduce -17.9%
NEU Newmarket Corp.	0.00%	11	$9K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	123	$9K	No change
AMX America Movil Sab DE CV	0.00%	430	$9K	Reduce -0.5%
SLM SLM Corp.	0.00%	326	$9K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	118	$9K	Reduce -13.2%
NYF iShares New York Muni Bond E	0.00%	166	$9K	No change
NOV Nov Inc.	0.00%	662	$9K	New
MOD Modine Manufacturing Co.	0.00%	61	$9K	New
TBT Proshares Ultrashort 20+Y TR	0.00%	256	$9K	New
OZK Bank Ozk	0.00%	168	$9K	New
POWI Power Integrations Inc.	0.00%	212	$9K	Add +65.6%
COLL Collegium Pharmaceutical Inc.	0.00%	243	$9K	New
TXNM TXNM Energy Inc.	0.00%	150	$8K	No change
BG Bunge Global SA	0.00%	104	$8K	Reduce -50.5%
PEGA Pegasystems Inc.	0.00%	146	$8K	No change
NSSC Napco Security Technologies	0.00%	195	$8K	New
BANF Bancfirst Corp.	0.00%	66	$8K	New
MUR Murphy Oil Corp.	0.00%	292	$8K	New
SCHL Scholastic Corp.	0.00%	300	$8K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	104	$8K	No change
SAN Banco Santander SA-Spon ADR	0.00%	772	$8K	No change
JOBY Joby Aviation Inc.	0.00%	500	$8K	New
MT Arcelormittal-NY Registered	0.00%	221	$8K	No change
ASX Ase Technology Holding -ADR	0.00%	719	$8K	New
PPLI People Inc. filed as IAC INC	0.00%	234	$8K	No change
IHG Intercontinental Hotels-ADR	0.00%	65	$8K	No change
CHDN Churchill Downs Inc.	0.00%	81	$8K	New
IHAK iShares Cybersecurity & Tech	0.00%	150	$8K	New
OPEN Opendoor Technologies Inc.	0.00%	970	$8K	No change
BLMN Bloomin' Brands Inc.	0.00%	1,062	$8K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	415	$8K	No change
NICE Nice Ltd. - Spon ADR	0.00%	52	$8K	New
GRAB Grab Holdings Ltd. Class A	0.00%	1,249	$8K	New
PZT Invesco New York Amt-Free Mu	0.00%	338	$8K	No change
ERIE Erie Indemnity Company Class A	0.00%	23	$7K	Reduce -11.5%
LMAT Lemaitre Vascular Inc.	0.00%	83	$7K	New
CNQ Canadian Natural Resources	0.00%	227	$7K	Add +102.7%
COHR Coherent Corp.	0.00%	67	$7K	No change
BC Brunswick Corp.	0.00%	114	$7K	Add +178.1%
HR Healthcare Realty Trust Inc.	0.00%	397	$7K	Add +228.1%
AVDV Avantis Intl S/C Value ETF	0.00%	80	$7K	No change
PSMT Pricesmart Inc.	0.00%	58	$7K	New
SRAD Sportradar Group AG-A	0.00%	261	$7K	New
LFUS Littelfuse Inc.	0.00%	27	$7K	Add +350.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	500	$7K	Reduce -48.0%
VMI Valmont Industries	0.00%	18	$7K	New
SOFI Sofi Technologies Inc.	0.00%	263	$7K	No change
JEF Jefferies Financial Group Inc.	0.00%	106	$7K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	432	$7K	Reduce -28.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	135	$7K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	82	$7K	Add +28.1%
HIMS Hims & Hers Health Inc.	0.00%	120	$7K	No change
TDC Teradata Corp.	0.00%	316	$7K	Add +154.8%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	271	$7K	No change
CCSI Consensus Cloud Solution	0.00%	230	$7K	New
PLNT Planet Fitness Inc. Class A	0.00%	65	$7K	No change
MFG Mizuho Financial Group-ADR	0.00%	1,002	$7K	Add +50.2%
CTRE Caretrust REIT Inc.	0.00%	193	$7K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	35	$7K	Reduce -31.4%
SOC Sable Offshore Corp.	0.00%	380	$7K	New
THS Treehouse Foods Inc.	0.00%	324	$7K	New
CAVA Cava Group Inc.	0.00%	107	$6K	New
DLB Dolby Laboratories Inc. Class A	0.00%	89	$6K	Add +25.4%
MTRN Materion Corp.	0.00%	53	$6K	New
CFR Cullen/Frost Bankers Inc.	0.00%	50	$6K	Reduce -41.2%
FDS Factset Research Systems Inc.	0.00%	22	$6K	Reduce -90.2%
STAG Stag Industrial Inc.	0.00%	177	$6K	Reduce -88.0%
AVT Avnet Inc.	0.00%	119	$6K	New
SSNC Ss&c Technologies Holdings	0.00%	70	$6K	Add +20.7%
CBZ Cbiz Inc.	0.00%	117	$6K	No change
HQY Healthequity Inc.	0.00%	65	$6K	No change
MANH Manhattan Associates Inc.	0.00%	30	$6K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	169	$6K	Add +125.3%
NXST Nexstar Media Group Inc.	0.00%	31	$6K	New
IDU iShares US Utilities ETF	0.00%	55	$6K	No change
QLYS Qualys Inc.	0.00%	46	$6K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	47	$6K	New
AGM Federal Agric MTG Corp. Class C	0.00%	36	$6K	Add +100.0%
MLCO Melco Resorts & Entert-ADR	0.00%	659	$6K	New
YOU Clear Secure Inc. Class A	0.00%	180	$6K	New
AU Anglogold Ashanti PLC	0.00%	85	$6K	No change
PI Impinj Inc.	0.00%	33	$6K	No change
ARGX Argenx SE - ADR	0.00%	8	$6K	Reduce -11.1%
AXTA Axalta Coating Systems Ltd.	0.00%	206	$6K	New
RMBS Rambus Inc.	0.00%	56	$6K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	70	$6K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	85	$6K	No change
GNLX Genelux Corp.	0.00%	1,350	$6K	No change
BBWI Bath & Body Works Inc.	0.00%	220	$6K	New
LKFN Lakeland Financial Corp.	0.00%	88	$6K	New
CWST Casella Waste Systems Inc. Class A	0.00%	59	$6K	New
NVT Nvent Electric PLC	0.00%	56	$6K	Reduce -89.9%
SXI Standex International Corp.	0.00%	26	$6K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	328	$5K	Add +37.2%
PATK Patrick Industries Inc.	0.00%	53	$5K	New
SNV Synovus Financial Corp.	0.00%	111	$5K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	81	$5K	No change
TEX Terex Corp.	0.00%	104	$5K	New
FLG Flagstar Bank NA	0.00%	460	$5K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	95	$5K	No change
SKYY First Trust Cloud Computing	0.00%	39	$5K	Reduce -95.2%
DIOD Diodes Inc.	0.00%	98	$5K	Add +127.9%
CGNX Cognex Corp.	0.00%	115	$5K	New
ESI Element Solutions Inc.	0.00%	207	$5K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	13	$5K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	90	$5K	No change
FSV Firstservice Corp.	0.00%	27	$5K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	219	$5K	No change
MHD BlackRock Muniholdings Fund	0.00%	437	$5K	No change
CPK Chesapeake Utilities Corp.	0.00%	38	$5K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	566	$5K	No change
FR First Industrial Realty TR	0.00%	99	$5K	New
OTTR Otter Tail Corp.	0.00%	62	$5K	No change
MTDR Matador Resources Co.	0.00%	113	$5K	Add +370.8%
CRAI Cra International Inc.	0.00%	24	$5K	New
PULS Pgim Ultra Short Bond ETF	0.00%	100	$5K	No change
PTON Peloton Interactive Inc. Class A	0.00%	549	$5K	New
MAGS Roundhill Magnificent Seven	0.00%	76	$5K	No change
NJR New Jersey Resources Corp.	0.00%	102	$5K	No change
PRAA Pra Group Inc.	0.00%	318	$5K	New
RPRX Royalty Pharma PLC Class A	0.00%	138	$5K	No change
U Unity Software Inc.	0.00%	121	$5K	No change
SITM Sitime Corp.	0.00%	16	$5K	No change
CHCT Community Healthcare Trust I	0.00%	312	$5K	New
TGTX TG Therapeutics Inc.	0.00%	132	$5K	No change
AAON Aaon Inc.	0.00%	51	$5K	New
DOX Amdocs Ltd.	0.00%	58	$5K	No change
BIPC Brookfield Infrastructure-A	0.00%	115	$5K	Reduce -82.4%
XPEV Xpeng Inc. - ADR	0.00%	201	$5K	No change
KRG Kite Realty Group Trust	0.00%	210	$5K	Add +34.6%
EVER Everquote Inc. Class A	0.00%	204	$5K	No change
TRNO Terreno Realty Corp.	0.00%	82	$5K	New
OWL Blue Owl Capital Inc.	0.00%	274	$5K	New
SCHB Schwab US Broad Market ETF	0.00%	180	$5K	No change
CNS Cohen & Steers Inc.	0.00%	70	$5K	New
AGNC AGNC Investment Corp.	0.00%	469	$5K	No change
GHYB Goldman Sachs Access HY Corp.	0.00%	100	$5K	Reduce -73.7%
GLPI Gaming and Leisure Propertie	0.00%	98	$5K	Add +44.1%
SCHO Schwab Short-Term US Treas	0.00%	186	$5K	Reduce -99.1%
WING Wingstop Inc.	0.00%	18	$5K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	26	$5K	New
UTZ Utz Brands Inc.	0.00%	372	$5K	New
DCI Donaldson Co. Inc.	0.00%	55	$5K	New
KWR Quaker Chemical Corporation	0.00%	34	$4K	New
WINA Winmark Corp.	0.00%	9	$4K	New
CRTO Criteo SA-Spon	0.00%	198	$4K	New
CCRN Cross Country Healthcare Inc.	0.00%	313	$4K	New
HWC Hancock Whitney Corp.	0.00%	71	$4K	No change
FBIN Fortune Brands Innovations I	0.00%	83	$4K	No change
CNXC Concentrix Corp.	0.00%	96	$4K	New
SNDR Schneider National Inc. Class B	0.00%	201	$4K	New
INDI Indie Semiconductor Inc. Class A	0.00%	1,042	$4K	No change
IDA Idacorp Inc.	0.00%	32	$4K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	334	$4K	Add +158.9%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	112	$4K	Reduce -20.9%
ROKU Roku Inc.	0.00%	42	$4K	No change
DTEC Alps Disruptive Technologies	0.00%	82	$4K	New
KBR KBR Inc.	0.00%	87	$4K	New
INMD Inmode Ltd.	0.00%	275	$4K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	562	$4K	Add +36.4%
ESLT Elbit Systems Ltd.	0.00%	8	$4K	No change
GAME Gamesquare Hldgs Inc.	0.00%	6,000	$4K	No change
FMS Fresenius Medical Care-ADR	0.00%	154	$4K	New
PRGO Perrigo Co. PLC	0.00%	182	$4K	New
KLIC Kulicke & Soffa Industries	0.00%	99	$4K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	192	$4K	New
HAYW Hayward Holdings Inc.	0.00%	262	$4K	No change
IRTC Irhythm Holdings Inc.	0.00%	23	$4K	No change
NTNX Nutanix Inc. Class A	0.00%	53	$4K	No change
BRX Brixmor Property Group Inc.	0.00%	142	$4K	No change
ILMN Illumina Inc.	0.00%	41	$4K	Add +32.3%
OHI Omega Healthcare Investors	0.00%	92	$4K	New
MTUS Metallus Inc.	0.00%	234	$4K	No change
IRMD Iradimed Corp.	0.00%	54	$4K	New
REYN Reynolds Consumer Products I	0.00%	157	$4K	New
INGR Ingredion Inc.	0.00%	31	$4K	Reduce -50.8%
RRC Range Resources Corp.	0.00%	100	$4K	Reduce -62.7%
NKTR Nektar Therapeutics	0.00%	66	$4K	No change
NBIS Nebius Group NV	0.00%	33	$4K	New
LSCC Lattice Semiconductor Corp.	0.00%	50	$4K	No change
SEB Seaboard Corp.	0.00%	1	$4K	No change
AGO Assured Guaranty Ltd.	0.00%	43	$4K	No change
MSGS Madison Square Garden Sports	0.00%	16	$4K	No change
PENG Penguin Solutions Inc.	0.00%	138	$4K	No change
ESQ Esquire Financial Holdings I	0.00%	35	$4K	New
FLS Flowserve Corp.	0.00%	67	$4K	New
ST Sensata Technologies Holdplc	0.00%	116	$4K	New
IMO Imperial Oil Ltd.	0.00%	39	$4K	No change
IBOC International Bancshares CRP	0.00%	51	$4K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	236	$4K	New
ZG Zillow Group Inc. Class A	0.00%	47	$3K	No change
OVV Ovintiv Inc.	0.00%	86	$3K	Reduce -5.5%
MTN Vail Resorts Inc.	0.00%	23	$3K	New
GMED Globus Medical Inc. Class A	0.00%	60	$3K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	122	$3K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	59	$3K	No change
HAE Haemonetics Corp.	0.00%	70	$3K	New
BCO The Brink's Co.	0.00%	29	$3K	No change
TREX Trex Company Inc.	0.00%	65	$3K	New
VNT Vontier Corp.	0.00%	80	$3K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	90	$3K	No change
NXRT Nexpoint Residential	0.00%	104	$3K	New
AVNS Avanos Medical Inc.	0.00%	288	$3K	Add +28700.0%
GTLB Gitlab Inc. Class A	0.00%	73	$3K	No change
GME Gamestop Corp. Class A	0.00%	120	$3K	No change
HSTM Healthstream Inc.	0.00%	115	$3K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	104	$3K	Reduce -0.9%
CALM Cal-Maine Foods Inc.	0.00%	34	$3K	No change
UPWK Upwork Inc.	0.00%	169	$3K	No change
TRIP Tripadvisor Inc.	0.00%	192	$3K	No change
OFG Ofg Bancorp	0.00%	70	$3K	New
RBA RB Global Inc.	0.00%	28	$3K	No change
BYD Boyd Gaming Corp.	0.00%	35	$3K	New
R Ryder System Inc.	0.00%	16	$3K	No change
BOKF Bok Financial Corporation	0.00%	27	$3K	No change
UFPI Ufp Industries Inc.	0.00%	32	$3K	New
TXRH Texas Roadhouse Inc.	0.00%	18	$3K	No change
VGLT Vanguard Long-Term Treasury	0.00%	52	$3K	New
ESTC Elastic NV	0.00%	35	$3K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	326	$3K	No change
DVA Davita Inc.	0.00%	22	$3K	Reduce -66.2%
VOYA Voya Financial Inc.	0.00%	39	$3K	New
URBN Urban Outfitters Inc.	0.00%	40	$3K	New
XIFR XPLR Infrastructure LP	0.00%	280	$3K	No change
MRAM Everspin Technologies Inc.	0.00%	304	$3K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	30	$3K	No change
CRI Carter's Inc.	0.00%	100	$3K	New
NNN NNN REIT Inc.	0.00%	66	$3K	No change
CIB Grupo Cibest SA-ADR	0.00%	54	$3K	No change
XLB SS Materials Select Sector	0.00%	31	$3K	Reduce -97.0%
PRDO Perdoceo Education Corp.	0.00%	73	$3K	New
POWL Powell Industries Inc.	0.00%	9	$3K	No change
ALE Allete Inc.	0.00%	41	$3K	No change
CNX CNX Resources Corp.	0.00%	84	$3K	New
AUR Aurora Innovation Inc.	0.00%	500	$3K	New
TMDX Transmedics Group Inc.	0.00%	24	$3K	No change
ENIC Enel Chile SA-ADR	0.00%	692	$3K	No change
SAIC Science Applications Inte	0.00%	27	$3K	Reduce -6.9%
LILAK Liberty Latin Americ Class C	0.00%	316	$3K	No change
PHG Koninklijke Philips NVR- NY	0.00%	97	$3K	No change
PPC Pilgrim's Pride Corp.	0.00%	64	$3K	New
SYNA Synaptics Inc.	0.00%	38	$3K	No change
DUOL Duolingo	0.00%	8	$3K	No change
JHX James Hardie Ind PLC	0.00%	132	$3K	No change
MRP Millrose Properties	0.00%	75	$3K	No change
MASI Masimo Corp.	0.00%	17	$3K	No change
CRS Carpenter Technology	0.00%	10	$2K	No change
ATKR Atkore Inc.	0.00%	39	$2K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	187	$2K	New
NATL NCR Atleos Corp.	0.00%	62	$2K	No change
ARMK Aramark	0.00%	63	$2K	No change
REZI Resideo Technologies Inc.	0.00%	56	$2K	Reduce -3.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5	$2K	No change
TSLX Sixth Street Specialty Lendi	0.00%	100	$2K	No change
CEVA Ceva Inc.	0.00%	86	$2K	No change
SHC Sotera Health Co.	0.00%	144	$2K	No change
PGNY Progyny Inc.	0.00%	105	$2K	New
FTS Fortis Inc.	0.00%	43	$2K	No change
ARDX Ardelyx Inc.	0.00%	394	$2K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	95	$2K	No change
PDD PDD Holdings Inc.	0.00%	16	$2K	No change
VAL Valaris Ltd.	0.00%	43	$2K	No change
PCTY Paylocity Holding Corp.	0.00%	13	$2K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	336	$2K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	22	$2K	No change
ANGI Angi Inc.	0.00%	122	$2K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	128	$2K	No change
JBGS JBG Smith Properties	0.00%	88	$2K	No change
SNAP Snap Inc. Class A	0.00%	253	$2K	Add +94.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	6	$2K	No change
HEI Heico Corp.	0.00%	6	$2K	New
HOG Harley-Davidson Inc.	0.00%	69	$2K	No change
AAL American Airlines Group Inc.	0.00%	171	$2K	No change
CWEN Clearway Energy Inc. Class C	0.00%	68	$2K	No change
PAG Penske Automotive Group Inc.	0.00%	11	$2K	No change
APLE Apple Hospitality REIT Inc.	0.00%	159	$2K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	24	$2K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	902	$2K	No change
QUIK Quicklogic Corp.	0.00%	311	$2K	No change
GSL Global Ship Lease Inc. Class A	0.00%	61	$2K	New
IRT Independence Realty Trust Inc.	0.00%	114	$2K	No change
AVNT Avient Corp.	0.00%	56	$2K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	20	$2K	No change
EXEL Exelixis Inc.	0.00%	44	$2K	No change
KRC Kilroy Realty Corp.	0.00%	43	$2K	New
NIO Nio Inc. - ADR	0.00%	237	$2K	Reduce -63.4%
TELFY Telefonica SA-Spon ADR	0.00%	355	$2K	No change
BAH Booz Allen Hamilton Holdings	0.00%	18	$2K	No change
TDOC Teladoc Health Inc.	0.00%	231	$2K	No change
BURL Burlington Stores Inc.	0.00%	7	$2K	Add +75.0%
NTRA Natera Inc.	0.00%	11	$2K	No change
HUDSON PAC PPTYS INC	0.00%	640	$2K	New
DT Dynatrace Inc.	0.00%	36	$2K	No change
GFS Globalfoundries Inc.	0.00%	48	$2K	No change
KNX Knight-Swift Transportation	0.00%	43	$2K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	219	$2K	No change
BHF Brighthouse Financial Inc.	0.00%	31	$2K	Add +3000.0%
SRXH SRX Global Inc. filed as SRX HEALTH SOLUTIONS INC.	0.00%	5,165	$2K	No change
FCPT Four Corners Property Trust	0.00%	67	$2K	No change
BRSL Brightstar Lottery PLC	0.00%	93	$2K	New
ITRN Ituran Location and Control	0.00%	44	$2K	New
CNK Cinemark Holdings Inc.	0.00%	56	$2K	No change
VYX NCR Voyix Corp.	0.00%	124	$2K	No change
CART Maplebear Inc.	0.00%	42	$2K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	27	$2K	No change
NSA National Storage Affiliates	0.00%	49	$1K	No change
ZM Zoom Communications Inc.	0.00%	17	$1K	No change
MKTX Marketaxess Holdings Inc.	0.00%	8	$1K	Reduce -50.0%
VIV Telefonica Brasil-ADR	0.00%	108	$1K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	26	$1K	No change
GT Goodyear Tire & Rubber Co.	0.00%	180	$1K	No change
STRZ Starz Entertainment Corp.	0.00%	91	$1K	Reduce -21.6%
BILL Bill Holdings Inc.	0.00%	25	$1K	New
MMYT Makemytrip Ltd.	0.00%	14	$1K	Reduce -46.1%
CCOI Cogent Communications Holdin	0.00%	34	$1K	No change
GNTX Gentex Corp.	0.00%	46	$1K	No change
OUT Outfront Media Inc.	0.00%	68	$1K	New
TIP iShares Tips Bond ETF	0.00%	11	$1K	Reduce -42.1%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	25	$1K	No change
ADMA Adma Biologics Inc.	0.00%	76	$1K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	414	$1K	New
HIMX Himax Technologies Inc.-ADR	0.00%	125	$1K	New
RPD RAPID7 Inc.	0.00%	57	$1K	New
EVH Evolent Health Inc. Class A	0.00%	125	$1K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	17	$1K	New
WMG Warner Music Group Corp. Class A	0.00%	29	$988	New
RKT Rocket Cos Inc. Class A	0.00%	50	$969	New
FUN Six Flags Entertainment Corp.	0.00%	42	$954	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	25	$940	New
CALC Calcimedica Inc.	0.00%	308	$930	No change
PSR Invesco Active US Real Estat	0.00%	10	$927	No change
UGL Proshares Ultra Gold	0.00%	20	$921	No change
NEXN Nexxen International Ltd.	0.00%	99	$916	New
NOK Nokia Corp.-Spon ADR	0.00%	182	$876	Add +658.3%
ODD Oddity Tech Ltd. Class A	0.00%	14	$872	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	81	$864	New
FVRR Fiverr International Ltd.	0.00%	35	$854	New
UTMD Utah Medical Products Inc.	0.00%	13	$819	No change
INSP Inspire Medical Systems Inc.	0.00%	10	$742	No change
VOD Vodafone Group PLC-SP ADR	0.00%	62	$719	No change
EMBC Embecta Corp.	0.00%	50	$706	No change
BCS Barclays PLC-Spons ADR	0.00%	33	$682	No change
DES Wisdomtree US Smallcap Divid	0.00%	20	$674	No change
SOBO South Bow Corp.	0.00%	23	$651	No change
UHAL U-Haul Holding Co.	0.00%	11	$628	No change
PACS Pacs Group Inc.	0.00%	45	$618	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	27	$583	Add +2600.0%
DXC DXC Technology Co.	0.00%	34	$463	No change
VFC VF Corp.	0.00%	32	$462	No change
GPMT Granite Point Mortgage Trust	0.00%	142	$426	No change
WDS Woodside Energy Group-ADR	0.00%	28	$421	Reduce -81.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	27	$395	Reduce -91.4%
G Genpact Ltd.	0.00%	9	$377	No change
AR Antero Resources Corp.	0.00%	10	$336	No change
PLAY Dave & Buster's Entertainmen	0.00%	18	$327	New
NLOP Net Lease Office Property	0.00%	11	$326	No change
VG Venture Global Inc. Class A	0.00%	23	$326	New
EDIV State Street SPDR S&P Emergi	0.00%	8	$311	No change
ELS Equity Lifestyle Properties	0.00%	5	$304	Reduce -82.8%
WRBY Warby Parker Inc. Class A	0.00%	10	$276	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	3	$229	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	6	$203	No change
GRAL Grail Inc.	0.00%	3	$177	New
AUDC Audiocodes Ltd.	0.00%	15	$143	New
NAD Nuveen Quality Municipal Inc.	0.00%	11	$129	New
FIG Figma Inc. Class A	0.00%	2	$104	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	5	$101	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	8	$98	New
AZTA Azenta Inc.	0.00%	3	$86	Reduce -98.8%
WOLF Wolfspeed Inc.	0.00%	3	$86	New
PTA Cohen & Steers Tax-Advantage	0.00%	4	$82	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	5	$46	Reduce -99.9%
DHC Diversified Healthcare Trust	0.00%	8	$34	No change
MTVA Metavia Inc.	0.00%	27	$25	No change
ADNT Adient PLC	0.00%	1	$24	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1	$20	New
XTIA Xti Aerospace Inc.	0.00%	1	$1	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $305K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	150	$185K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	85	$109K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	371	$9K	Reduce -55.5%
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	$565	No change

Total filed on the 13F, all lines: $16.4B.

Portfolio Sells Q2 2025 → Q3 2025


LIN Linde PLC	Reduce -14.8%	2.18%	−0.49
ORCL Oracle Corp.	Reduce -23.8%	4.38%	−0.34
BKNG Booking Holdings Inc.	Reduce -2.1%	2.02%	−0.32
ALC Alcon Inc.	Reduce -2.1%	1.10%	−0.31
GLOB Globant SA	Reduce -98.5%	0.00%	−0.30
AMZN Amazon.com Inc.	Reduce -4.1%	3.01%	−0.30
BRKR Bruker Corp.	Reduce -98.2%	0.00%	−0.27
SPGI S&P Global Inc.	Reduce -2.1%	1.57%	−0.26
PGR Progressive Corp.	Reduce -2.6%	1.51%	−0.26
AJG Arthur J Gallagher & Co.	Reduce -3.1%	2.02%	−0.25
ZTS Zoetis Inc.	Reduce -2.3%	1.67%	−0.25
WM Waste Management Inc.	Reduce -1.6%	2.25%	−0.25
AVTR Avantor Inc.	Reduce -98.7%	0.00%	−0.25
BFAM Bright Horizons Family Solut	Reduce -98.7%	0.00%	−0.25
COST Costco Wholesale Corp.	Reduce -2.7%	1.33%	−0.21
MA Mastercard Inc. Class A	Reduce -1.5%	3.55%	−0.21
ADBE Adobe Inc.	Reduce -1.8%	1.16%	−0.21
TXN Texas Instruments Inc.	Reduce -1.6%	0.96%	−0.20
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.2%	3.65%	−0.20
BRK.A Berkshire Hathaway Inc. Class A	Reduce -20.7%	0.65%	−0.19
ADP Automatic Data Processing	Reduce -1.5%	1.34%	−0.17
MSFT Microsoft Corp.	Reduce -1.0%	5.87%	−0.14
PM Philip Morris International	Reduce -6.2%	0.45%	−0.12
ABT Abbott Laboratories	Reduce -1.2%	1.38%	−0.12
PG The Procter & Gamble Co.	Reduce -2.8%	0.83%	−0.10
WWD Woodward Inc.	Reduce -7.1%	0.57%	−0.06
PEP Pepsico Inc.	Reduce -45.8%	0.07%	−0.06
IWF iShares Russell 1000 Growth	Reduce -44.6%	0.07%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -0.8%	0.15%	−0.05
KVUE Kenvue Inc.	Reduce -93.1%	0.00%	−0.04
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.03
FCNCA First Citizens Bcshs Class A	Reduce -8.5%	0.12%	−0.03
IFF Intl Flavors & Fragrances	Reduce -0.3%	0.09%	−0.02
CPRT Copart Inc.	Reduce -4.9%	0.09%	−0.02
MCW Mister Car Wash Inc.	Reduce -4.2%	0.08%	−0.02
IWD iShares Russell 1000 Value E	Reduce -31.1%	0.03%	−0.02
UNP Union Pacific Corp.	Reduce -1.9%	0.30%	−0.01
SYY Sysco Corp.	Reduce -36.5%	0.03%	−0.01
PNC PNC Financial Services Group	Reduce -47.3%	0.01%	−0.01
INTU Intuit Inc.	Reduce -23.3%	0.02%	−0.01
QQQ Invesco QQQ Trust Series 1	Reduce -16.0%	0.06%	−0.01
TSCO Tractor Supply Company	Reduce -51.4%	0.01%	−0.01
TDG Transdigm Group Inc.	Reduce -0.4%	0.04%	−0.01
CTRA Coterra Energy Inc.	Reduce -6.0%	0.04%	−0.01
WAL Western Alliance Bancorp	Reduce -27.8%	0.03%	−0.01
APD Air Products & Chemicals Inc.	Reduce -24.1%	0.02%	−0.01
DEO Diageo PLC-Sponsored ADR	Reduce -8.5%	0.04%	−0.01
PAYX Paychex Inc.	Reduce -72.9%	0.00%	−0.01
AMT American Tower Corp.	Reduce -10.0%	0.02%	−0.01
NFLX Netflix Inc.	Reduce -2.5%	0.03%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


NOW ServiceNow Inc.	Add +5344.1%	0.70%	+0.69
AAPL Apple Inc.	Add +1.0%	3.61%	+0.57
WMT Walmart Inc.	Add +55.7%	1.17%	+0.42
ITT Itt Inc.	Add +86878.3%	0.29%	+0.29
INTA Intapp Inc.	New	0.28%	+0.28
CWAN Clearwater Analytics HDS-A	New	0.27%	+0.27
IVV iShares Core S&P 500 ETF	Add +4.0%	3.93%	+0.23
NVDA Nvidia Corp.	Add +2.9%	1.74%	+0.23
BJ Bj's Wholesale Club Holdings	Add +56889.0%	0.21%	+0.21
GOOGL Alphabet Inc. Class A	Add +0.1%	0.78%	+0.18
QLTY GMO U.S. Quality ETF	Add +494.3%	0.21%	+0.17
ANET Arista Networks Inc.	Add +4.2%	0.49%	+0.14
EQT Eqt Corp.	Add +44439.0%	0.13%	+0.13
NKE Nike Inc. Class B	Add +22.0%	1.07%	+0.13
EAGL Eagle Capital Select Eqty	Add +164.7%	0.20%	+0.12
PAY Paymentus Holdings Inc. Class A	New	0.12%	+0.12
WST West Pharmaceutical Services	Add +22.2%	0.40%	+0.11
V Visa Inc. Class A	Add +30.1%	0.45%	+0.07
CERT Certara Inc.	Add +34.9%	0.28%	+0.07
JNJ Johnson & Johnson	Add +2.4%	0.42%	+0.06
WMS Advanced Drainage Systems Inc.	Add +3.0%	0.41%	+0.06
WSO Watsco Inc.	Add +29.3%	0.49%	+0.05
CBRE CBRE Group Inc. Class A	Add +3.3%	0.57%	+0.05
VMC Vulcan Materials Co.	Add +3.7%	0.38%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +202.9%	0.08%	+0.05
ICLR Icon PLC	Add +1.1%	0.39%	+0.05
ENTG Entegris Inc.	Add +2.0%	0.39%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +3.7%	1.36%	+0.04
PHYS Sprott Physical Gold Trust	Add +1097.8%	0.04%	+0.03
AVGO Broadcom Inc.	Add +10.7%	0.16%	+0.03
ABBV Abbvie Inc.	Add +4.4%	0.13%	+0.02
TSLA Tesla Inc.	Add +54.4%	0.05%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.3%	1.02%	+0.02
GXO Gxo Logistics Inc.	Add +2.0%	0.47%	+0.02
SPYX SS SPDR S&P 500 Foss FL ETF	New	0.02%	+0.02
TTWO Take-Two Interactive Softwre	Add +3.4%	0.50%	+0.02
AZO AutoZone Inc.	Add +0.5%	0.20%	+0.02
VOO Vanguard S&P 500 ETF	Add +15.2%	0.12%	+0.02
MRSH Marsh & McLennan Cos	Add +26.4%	0.17%	+0.02
GLD SPDR Gold Shares	Add +8.1%	0.10%	+0.02
META Meta Platforms Inc. Class A	Add +22.8%	0.11%	+0.02
JPM JPMorgan Chase & Co.	Add +3.9%	0.23%	+0.02
IJR iShares Core S&P Small-Cap E	Add +0.7%	0.34%	+0.01
CAT Caterpillar Inc.	Add +12.0%	0.04%	+0.01
RTX RTX Corp.	Add +2.7%	0.10%	+0.01
HD Home Depot Inc.	Add +6.4%	0.10%	+0.01
NCDL Nuveen Churchill Direct Lend	New	0.01%	+0.01
UNH Unitedhealth Group Inc.	Add +25.5%	0.04%	+0.01
LOW Lowe's Cos Inc.	Add +13.7%	0.05%	+0.01
VICI Vici Properties Inc.	Add +205.8%	0.01%	+0.01

Notes & Other Activity Q2 2025 → Q3 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -55.5%	371	$9K

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