Brown Brothers Harriman & Co.

Name: BROWN BROTHERS HARRIMAN & CO 13F holdings, Q4 2025
Creator: BROWN BROTHERS HARRIMAN & CO
Published: 2026-02-12

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Brown Brothers Harriman & Co. reported 1,824 stock positions worth $18.3 billion. Its top holding was Akre Focus ETF (AKRE) at 5.6% of the portfolio, followed by Alphabet Class C (GOOG, 5.2%) and Microsoft (MSFT, 4.9%). Compared with Q3 2025, it opened 299 new positions, sold out of 151, added to 720 and reduced 354. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale Oracle (ORCL, shares −12%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000014661
Portfolio Value: $18.3B (Q4 2025)
SEC Filing: 0001104659-26-014005 ↗ filed Feb 12, 2026

Holdings Value

Holdings 1,824 stocks · $18.3B


AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	5.62%	15,725,379	$1.0B	New
GOOG Alphabet Inc. Class C	5.16%	3,015,402	$946.2M	Reduce -11.8%
MSFT Microsoft Corp.	4.91%	1,863,079	$901.0M	Add +0.1%
IVV iShares Core S&P 500 ETF	4.21%	1,127,525	$772.3M	Add +16.9%
AAPL Apple Inc.	3.46%	2,331,459	$633.8M	Add +0.2%
MA Mastercard Inc. Class A	3.08%	990,199	$565.3M	Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B	3.08%	1,123,985	$565.0M	Reduce -5.8%
KLAC KLA Corp.	2.88%	433,890	$527.2M	Reduce -26.0%
AMZN Amazon.com Inc.	2.82%	2,243,192	$517.8M	Reduce -0.4%
BBHM BBH Select Mid Cap ETF	2.63%	42,732,062	$481.6M	New
ORCL Oracle Corp.	2.38%	2,241,899	$437.0M	Reduce -12.3%
BBHL BBH Select Large Cap ETF	2.32%	26,411,420	$425.8M	New
WM Waste Management Inc.	1.98%	1,650,147	$362.6M	Reduce -1.4%
BKNG Booking Holdings Inc.	1.75%	59,896	$320.8M	Reduce -2.5%
LIN Linde PLC	1.69%	726,175	$309.6M	Reduce -3.4%
NVDA Nvidia Corp.	1.66%	1,630,247	$304.0M	Add +6.2%
AMAT Applied Materials Inc.	1.50%	1,073,220	$275.8M	Reduce -2.7%
SPGI S&P Global Inc.	1.49%	521,171	$272.4M	Reduce -1.8%
TMO Thermo Fisher Scientific Inc.	1.45%	459,960	$266.5M	Reduce -10.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	1.45%	1,025,195	$265.3M	Reduce -4.2%
IEFA iShares Core MSCI Eafe ETF	1.45%	2,961,618	$264.9M	Add +15.9%
PGR Progressive Corp.	1.29%	1,039,336	$236.7M	Add +3.7%
WMT Walmart Inc.	1.15%	1,889,825	$210.5M	Add +1.8%
ZTS Zoetis Inc.	1.15%	1,670,213	$210.1M	Reduce -10.9%
COST Costco Wholesale Corp.	1.09%	231,797	$199.9M	Reduce -1.6%
LLY Eli Lilly & Co.	1.08%	184,200	$198.0M	Add +1.3%
ABT Abbott Laboratories	1.06%	1,558,207	$195.2M	Reduce -7.7%
ALC Alcon Inc. filed as ALCON AG	1.01%	2,341,885	$184.6M	Reduce -3.3%
ADP Automatic Data Processing	1.00%	710,103	$182.7M	Reduce -5.0%
NKE Nike Inc. Class B	0.97%	2,803,916	$178.6M	Add +11.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.95%	255,042	$173.9M	Add +1.2%
GOOGL Alphabet Inc. Class A	0.93%	541,924	$169.6M	Add +2.9%
CDNS Cadence Design SYS Inc.	0.91%	535,892	$167.5M	Add +10.2%
GWRE Guidewire Software Inc.	0.80%	731,627	$147.1M	Reduce -1.4%
TXN Texas Instruments Inc.	0.79%	832,688	$144.5M	Reduce -3.2%
ADBE Adobe Inc.	0.64%	337,326	$118.1M	Reduce -37.8%
NOW ServiceNow Inc.	0.62%	736,146	$112.8M	Add +17.5%
PG The Procter & Gamble Co.	0.60%	771,420	$110.6M	Reduce -12.7%
MCD McDonald's Corp.	0.59%	355,939	$108.8M	Add +1.5%
V Visa Inc. Class A	0.59%	307,428	$107.8M	Add +42.2%
OTIS Otis Worldwide Corp.	0.58%	1,215,939	$106.2M	Reduce -28.6%
BRK.A Berkshire Hathaway Inc. Class A	0.56%	137	$103.4M	Reduce -3.5%
WWD Woodward Inc.	0.56%	338,958	$102.5M	Reduce -8.2%
CBRE CBRE Group Inc. Class A	0.52%	593,339	$95.4M	Reduce -0.9%
QLTY GMO U.S. Quality ETF	0.47%	2,240,706	$86.2M	Add +138.1%
TTWO Take-Two Interactive Softwre	0.44%	316,734	$81.1M	Reduce -1.2%
JNJ Johnson & Johnson	0.43%	376,910	$78.0M	Add +0.5%
WSO Watsco Inc.	0.42%	230,992	$77.8M	Add +15.7%
EAGL Eagle Capital Select Eqty	0.42%	2,396,201	$77.8M	Add +125.3%
GFL GFL Environmental Inc.-Sub VT	0.42%	1,804,927	$77.5M	Reduce -3.5%
GXO Gxo Logistics Inc.	0.41%	1,417,603	$74.6M	Reduce -3.7%
KO The Coca-Cola Co.	0.41%	1,063,724	$74.4M	Add +40.2%
ANET Arista Networks Inc.	0.39%	550,220	$72.1M	Reduce -0.8%
PM Philip Morris International	0.39%	449,289	$72.1M	Reduce -0.7%
ADI Analog Devices Inc.	0.39%	264,320	$71.7M	Add +2.9%
CWAN Clearwater Analytics HDS-A	0.39%	2,952,808	$71.2M	Add +18.6%
WMS Advanced Drainage Systems Inc.	0.37%	474,214	$68.7M	Reduce -2.2%
LPLA LPL Financial Holdings Inc.	0.36%	187,084	$66.8M	Reduce -1.7%
WST West Pharmaceutical Services	0.36%	240,691	$66.2M	Reduce -2.7%
PRM Perimeter Solutions Inc.	0.34%	2,259,089	$62.2M	Reduce -18.4%
WH Wyndham Hotels & Resorts Inc.	0.33%	797,350	$60.2M	Add +16.4%
HEI.A Heico Corp. Class A	0.31%	227,522	$57.4M	Reduce -1.6%
VMC Vulcan Materials Co.	0.31%	200,741	$57.3M	Reduce -1.0%
KEYS Keysight Technologies Inc.	0.31%	281,060	$57.1M	Reduce -1.8%
FOUR SHIFT4 Payments Inc. Class A	0.31%	891,981	$56.2M	Reduce -16.5%
DE Deere & Co.	0.31%	120,334	$56.0M	Add +2.4%
IJR iShares Core S&P Small-Cap E	0.31%	466,039	$56.0M	Reduce -1.7%
ULS Ul Solutions Inc. Class A	0.30%	705,018	$55.6M	Reduce -1.2%
ITT Itt Inc.	0.30%	315,268	$54.7M	Add +17.7%
BRO Brown & Brown Inc.	0.29%	672,458	$53.6M	Reduce -14.7%
ICLR Icon PLC	0.29%	289,433	$52.7M	Reduce -21.5%
CCC CCC Intelligent Solutions Ho	0.28%	6,545,624	$52.0M	Add +0.3%
INTA Intapp Inc.	0.28%	1,108,767	$50.8M	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.28%	560,737	$50.5M	Add +50.7%
ENTG Entegris Inc.	0.28%	598,387	$50.4M	Reduce -13.0%
DAR Darling Ingredients Inc.	0.27%	1,394,737	$50.2M	Reduce -9.8%
PAY Paymentus Holdings Inc. Class A	0.27%	1,580,593	$49.9M	Add +148.0%
CSL Carlisle Cos Inc.	0.26%	149,390	$47.8M	No change
UNP Union Pacific Corp.	0.26%	205,240	$47.5M	Reduce -0.1%
NCNO Ncino Inc.	0.25%	1,793,139	$46.0M	No change
ECL Ecolab Inc.	0.24%	169,806	$44.6M	Add +172.9%
KAI Kadant Inc.	0.24%	151,840	$43.3M	Add +10.5%
JPM JPMorgan Chase & Co.	0.23%	132,513	$42.7M	Add +9.7%
ATR Aptargroup Inc.	0.22%	331,380	$40.4M	Reduce -17.4%
BLK BlackRock Inc.	0.20%	34,441	$36.9M	Reduce -4.6%
VOO Vanguard S&P 500 ETF	0.19%	55,702	$34.9M	Add +71.1%
AVGO Broadcom Inc.	0.19%	100,473	$34.8M	Add +29.8%
CERT Certara Inc.	0.18%	3,764,034	$33.2M	No change
TW Tradeweb Markets Inc. Class A	0.18%	305,929	$32.9M	Add +84644.9%
ITW Illinois Tool Works	0.17%	126,702	$31.2M	Reduce -6.3%
UNH Unitedhealth Group Inc.	0.17%	94,200	$31.1M	Add +445.4%
IWM iShares Russell 2000 ETF	0.17%	125,868	$31.0M	Add +399.7%
WSC Willscot Holdings Corp.	0.16%	1,572,778	$29.6M	Reduce -10.2%
ZBRA Zebra Technologies Corp. Class A	0.15%	111,003	$27.0M	Reduce -14.0%
AZO AutoZone Inc.	0.14%	7,784	$26.4M	Add +0.6%
STT State Street Corp.	0.14%	203,608	$26.3M	Reduce -7.2%
XOM Exxon Mobil Corp.	0.14%	215,141	$25.9M	Add +2.0%
MRK Merck & Co. Inc.	0.13%	230,359	$24.2M	Add +6.9%
FCNCA First Citizens Bcshs Class A	0.12%	10,658	$22.9M	Add +0.4%
MRSH Marsh & McLennan Cos	0.12%	122,804	$22.8M	Reduce -9.8%
ABBV Abbvie Inc.	0.12%	99,006	$22.6M	Add +9.0%
EQT Eqt Corp.	0.12%	404,424	$21.7M	Add +0.3%
META Meta Platforms Inc. Class A	0.11%	31,500	$20.8M	Add +24.5%
OEF iShares S&P 100 ETF	0.11%	57,487	$19.7M	Add +5.0%
IJH iShares Core S&P Midcap ETF	0.10%	290,309	$19.2M	Add +1.8%
EFA iShares MSCI Eafe ETF	0.10%	199,363	$19.1M	Reduce -15.6%
GLD SPDR Gold Shares	0.10%	46,605	$18.5M	Add +6.1%
RTX RTX Corp.	0.10%	98,997	$18.2M	Add +3.6%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	354,954	$18.1M	Reduce -21.8%
MCO Moody's Corp.	0.09%	33,644	$17.2M	Add +17.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.09%	253,431	$17.1M	Add +1.3%
AXP American Express Co.	0.09%	44,289	$16.4M	Add +3.0%
RSP Invesco S&P 500 Equal Weight	0.09%	84,416	$16.2M	Add +35.9%
ATNI Atn International Inc.	0.08%	662,544	$15.1M	No change
VTI VG Morningstar TS MKT ETF-US	0.08%	43,730	$14.7M	Add +14.3%
HD Home Depot Inc.	0.08%	41,174	$14.2M	Add +6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	257,406	$14.2M	Add +8.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	46,577	$13.8M	Add +3.5%
MDT Medtronic PLC	0.07%	141,008	$13.5M	Add +0.7%
CVX Chevron Corp.	0.07%	86,259	$13.1M	Add +0.9%
PEP Pepsico Inc.	0.07%	88,241	$12.7M	Add +9.3%
TSLA Tesla Inc.	0.07%	27,590	$12.4M	Add +58.1%
CPRT Copart Inc.	0.07%	309,376	$12.1M	Reduce -3.1%
CMCSA Comcast Corp. Class A	0.06%	382,505	$11.4M	Add +1.3%
VIG Vanguard Dividend Apprec ETF	0.06%	51,533	$11.3M	Add +12.0%
CSCO Cisco Systems Inc.	0.06%	142,384	$11.0M	Add +18.4%
MCW Mister Car Wash Inc.	0.06%	1,936,199	$10.8M	Reduce -17.8%
QQQ Invesco QQQ Trust Series 1	0.06%	17,242	$10.6M	Add +7.6%
MDY State Street SPDR S&P Midcap	0.06%	17,272	$10.4M	Add +0.8%
AWK American Water Works Co. Inc.	0.06%	78,884	$10.3M	Add +3.0%
BROS Dutch Bros Inc. Class A	0.06%	165,307	$10.1M	Reduce -4.0%
SON Sonoco Products Co.	0.05%	221,912	$9.7M	Reduce -0.1%
LMT Lockheed Martin Corp.	0.05%	19,450	$9.4M	Add +12.3%
GRBK Green Brick Partners Inc.	0.05%	141,628	$8.9M	No change
CTRA Coterra Energy Inc.	0.05%	320,178	$8.4M	Add +10.1%
LOW Lowe's Cos Inc.	0.05%	34,874	$8.4M	Add +14.1%
CAT Caterpillar Inc.	0.04%	14,308	$8.2M	Reduce -6.8%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	206,152	$7.9M	Add +630.8%
ICE Intercontinental Exchange Inc.	0.04%	48,686	$7.9M	Add +1.9%
WEST Westrock Coffee Co.	0.04%	1,876,688	$7.6M	No change
EMR Emerson Electric Co.	0.04%	57,452	$7.6M	Add +12.8%
IEMG iShares Core MSCI Emerging	0.04%	113,110	$7.6M	Add +18.1%
CRM Salesforce Inc.	0.04%	28,494	$7.5M	Add +19.8%
PHYS Sprott Physical Gold Trust	0.04%	226,684	$7.5M	Add +10.0%
IWF iShares Russell 1000 Growth	0.04%	15,349	$7.3M	Reduce -37.0%
NVS Novartis AG-Sponsored ADR	0.04%	50,762	$7.0M	Add +3.7%
TDG Transdigm Group Inc.	0.04%	5,191	$6.9M	Add +3.4%
MO Altria Group Inc.	0.04%	119,491	$6.9M	Add +0.9%
ONB Old National Bancorp	0.04%	304,357	$6.8M	Reduce -2.0%
SHEL Shell PLC-ADR	0.04%	91,584	$6.7M	Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	13,784	$6.7M	Add +0.2%
AMGN Amgen Inc.	0.04%	20,484	$6.7M	Add +14.4%
GE General Electric filed as GE AEROSPACE	0.04%	21,487	$6.6M	Add +23.5%
VYM Vanguard High DVD Yield ETF	0.03%	42,572	$6.1M	Add +12.0%
IWD iShares Russell 1000 Value E	0.03%	28,953	$6.1M	Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	20,883	$6.1M	Add +31.5%
TSM Taiwan Semiconductor-SP ADR	0.03%	19,708	$6.0M	Add +10.3%
NHC National Healthcare Corp.	0.03%	43,546	$6.0M	Add +0.1%
BX Blackstone Inc.	0.03%	38,282	$5.9M	Add +34.8%
PRCS Parnassus Core Select ETF	0.03%	218,906	$5.9M	New
XLV SS Health Care Select Sector	0.03%	37,863	$5.9M	Add +23.6%
VWO Vanguard Ftse Emerging Marke	0.03%	107,531	$5.8M	Reduce -0.1%
BA The Boeing Co.	0.03%	26,380	$5.7M	Add +9.4%
GS Goldman Sachs Group Inc.	0.03%	6,516	$5.7M	Add +8.3%
DLN Wisdomtree US Largecap Divid	0.03%	64,859	$5.7M	Add +26.1%
FDX FedEx Corp.	0.03%	19,607	$5.7M	Add +4.7%
QCOM Qualcomm Inc.	0.03%	32,823	$5.6M	Add +20.6%
UPS United Parcel Service Class B	0.03%	55,818	$5.5M	Add +2.6%
USB US Bancorp	0.03%	103,683	$5.5M	Add +10.7%
IOO iShares Global 100 ETF	0.03%	43,150	$5.5M	Reduce -1.9%
EOG EOG Resources Inc.	0.03%	50,583	$5.3M	Reduce -7.3%
SPHQ Invesco S&P 500 Quality ETF	0.03%	70,102	$5.3M	No change
PFE Pfizer Inc.	0.03%	209,603	$5.2M	Add +10.8%
SDY SS SPDR S&P Dividend ETF	0.03%	37,364	$5.2M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	45,484	$5.2M	Add +18.4%
MS Morgan Stanley	0.03%	28,792	$5.1M	Add +23.8%
WFC Wells Fargo & Co.	0.03%	54,794	$5.1M	Add +25.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	33,143	$5.1M	Add +25.6%
DEO Diageo PLC-Sponsored ADR	0.03%	56,112	$4.8M	Reduce -16.1%
BABA Alibaba Group Holding-SP ADR	0.03%	31,845	$4.7M	Add +3.0%
BMY Bristol-Myers Squibb Co.	0.02%	84,502	$4.6M	Add +9.3%
GLDM SPDR Gold Minishares Trust	0.02%	53,314	$4.6M	Add +5.9%
NCDL Nuveen Churchill Direct Lend	0.02%	339,978	$4.5M	Add +213.1%
CATH Global X S&P 500 Ca Val ETF	0.02%	54,268	$4.5M	Add +5.8%
NFLX Netflix Inc.	0.02%	46,823	$4.4M	Add +2.3%
AMD Advanced Micro Devices	0.02%	19,944	$4.3M	Add +22.1%
MMM 3M Co.	0.02%	26,553	$4.3M	Add +1.5%
TPL Texas Pacific Land Corp.	0.02%	14,790	$4.2M	Reduce -0.4%
VONG Vanguard Russell 1000 Growth	0.02%	34,384	$4.2M	Add +3.9%
NEE Nextera Energy Inc.	0.02%	51,893	$4.2M	Add +15.5%
WTS Watts Water Technologies-A	0.02%	15,053	$4.2M	Add +18036.1%
DHR Danaher Corp.	0.02%	17,717	$4.1M	Add +13.2%
ACN Accenture PLC Class A	0.02%	15,029	$4.0M	Add +22.2%
AOS Smith (a.o.) Corp.	0.02%	59,698	$4.0M	Add +0.1%
HON Honeywell International Inc.	0.02%	20,388	$4.0M	Add +17.5%
WAL Western Alliance Bancorp	0.02%	47,000	$4.0M	Reduce -9.6%
SYY Sysco Corp.	0.02%	52,867	$3.9M	Add +1.9%
SCHD Schwab US DVD Equity ETF	0.02%	141,560	$3.9M	Add +48.9%
PLTR Palantir Technologies Inc. Class A	0.02%	21,799	$3.9M	Add +49.0%
IWB iShares Russell 1000 ETF	0.02%	10,374	$3.9M	Reduce -3.2%
GWW WW Grainger Inc.	0.02%	3,836	$3.9M	Add +5.9%
KMB Kimberly-Clark Corp.	0.02%	37,956	$3.8M	Add +2.8%
COF Capital One Financial Corp.	0.02%	15,601	$3.8M	Add +22.6%
INTU Intuit Inc.	0.02%	5,661	$3.7M	Add +37.9%
CBT Cabot Corp.	0.02%	56,175	$3.7M	Reduce -0.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	65,877	$3.7M	No change
GEV GE Vernova Inc.	0.02%	5,641	$3.7M	Add +28.4%
LRCX Lam Research Corp.	0.02%	20,947	$3.6M	Add +32.0%
CL Colgate-Palmolive Co.	0.02%	45,208	$3.6M	Add +14.4%
SYK Stryker Corp.	0.02%	10,065	$3.5M	Add +19.1%
CI The Cigna Group	0.02%	12,375	$3.4M	Add +6.7%
CTVA Corteva Inc.	0.02%	50,281	$3.4M	Add +12.3%
QUAL iShares MSCI USA Quality Fac	0.02%	16,758	$3.3M	Add +103.0%
PWR Quanta Services Inc.	0.02%	7,852	$3.3M	Add +7.4%
IVW iShares S&P 500 Growth ETF	0.02%	26,625	$3.3M	Reduce -42.0%
SHW The Sherwin-Williams Co.	0.02%	10,050	$3.3M	Reduce -9.2%
VEA Vanguard Ftse Developed ETF	0.02%	51,377	$3.2M	Add +2.9%
ISRG Intuitive Surgical Inc.	0.02%	5,552	$3.1M	Add +37.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	9,963	$3.1M	No change
T AT&T Inc.	0.02%	124,947	$3.1M	Reduce -0.6%
ALB Albemarle Corp.	0.02%	21,705	$3.1M	Add +4.9%
CB Chubb Ltd.	0.02%	9,824	$3.1M	Add +23.3%
PANW Palo Alto Networks Inc.	0.02%	16,004	$2.9M	Add +9.1%
DGRO iShares Core Dividend Growth	0.02%	41,942	$2.9M	No change
MU Micron Technology Inc.	0.02%	10,172	$2.9M	Add +61.6%
ETN Eaton Corp. PLC	0.02%	9,105	$2.9M	Reduce -1.3%
CPAY Corpay Inc.	0.02%	9,608	$2.9M	Add +5.3%
IAU iShares Gold Trust	0.02%	35,472	$2.9M	Add +32.5%
PH Parker Hannifin Corp.	0.02%	3,266	$2.9M	Add +62.3%
APD Air Products & Chemicals Inc.	0.02%	11,617	$2.9M	Reduce -0.7%
CARR Carrier Global Corp.	0.02%	52,607	$2.8M	Add +0.9%
CME Cme Group Inc.	0.02%	10,127	$2.8M	Add +10.6%
SBUX Starbucks Corp.	0.02%	32,819	$2.8M	Add +20.0%
CMI Cummins Inc.	0.02%	5,410	$2.8M	Add +23.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	79,321	$2.7M	No change
VTWO Vanguard Russell 2000 ETF	0.01%	27,240	$2.7M	Add +0.1%
IWS iShares Russell Mid-Cap Valu	0.01%	19,137	$2.7M	Add +1.1%
DUK Duke Energy Corp.	0.01%	22,755	$2.7M	Reduce -2.0%
ESGD iShares Trust iShares ESG Aw	0.01%	27,997	$2.7M	Add +20.6%
AMT American Tower Corp.	0.01%	14,893	$2.6M	Reduce -26.3%
NSC Norfolk Southern Corp.	0.01%	9,049	$2.6M	Add +1.6%
COWZ Pacer US Cash Cows 100 ETF	0.01%	42,681	$2.6M	Add +60.0%
BN Brookfield Corp.	0.01%	55,927	$2.6M	Reduce -18.7%
PNC PNC Financial Services Group	0.01%	12,269	$2.6M	Add +7.6%
SCHX Schwab US Large-Cap ETF	0.01%	93,745	$2.5M	Add +10.4%
C Citigroup Inc.	0.01%	21,447	$2.5M	Add +20.9%
INVH Invitation Homes Inc.	0.01%	88,637	$2.5M	Add +1.6%
RACE Ferrari NV	0.01%	6,638	$2.5M	Reduce -20.0%
WMB Williams Cos Inc.	0.01%	40,508	$2.4M	Add +8.4%
IWV iShares Russell 3000 ETF	0.01%	6,282	$2.4M	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	89,026	$2.4M	Add +4.4%
TEL Te Connectivity PLC	0.01%	10,624	$2.4M	Add +27.2%
XMYDX BlackRock Muniyield Fund	0.01%	230,344	$2.4M	Reduce -2.1%
OBT Orange County Bancorp Inc.	0.01%	84,374	$2.4M	No change
NEM Newmont Corp.	0.01%	23,715	$2.4M	Add +4.3%
BXP BXP Inc.	0.01%	35,045	$2.4M	Add +1.1%
IVE iShares S&P 500 Value ETF	0.01%	11,074	$2.3M	No change
IWP iShares Russell Mid-Cap Grow	0.01%	17,014	$2.3M	Add +1.8%
SCHW Schwab (charles) Corp.	0.01%	22,866	$2.3M	Add +49.9%
ASML ASML Holding NV-NY Reg SHS	0.01%	2,117	$2.3M	Add +22.5%
MLM Martin Marietta Materials	0.01%	3,572	$2.2M	Add +8.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	49,049	$2.2M	Add +1.4%
DFUS Dimensional US Eq MKT ETF	0.01%	29,864	$2.2M	No change
USPH U.S. Physical Therapy Inc.	0.01%	28,245	$2.2M	Add +183.9%
BXMT Blackstone Mortgage Tru Class A	0.01%	114,050	$2.2M	Add +0.1%
MAR Marriott International Class A	0.01%	6,971	$2.2M	Add +31.7%
TGT Target Corp.	0.01%	22,036	$2.2M	Add +2.6%
VXUS Vanguard Total Intl Stock	0.01%	28,318	$2.1M	Add +375.5%
SO The Southern Co.	0.01%	24,437	$2.1M	Reduce -3.1%
III Information Services Group	0.01%	366,444	$2.1M	No change
NTRS Northern Trust Corp.	0.01%	15,468	$2.1M	Add +1.4%
PYPL PayPal Holdings Inc.	0.01%	36,105	$2.1M	Reduce -4.6%
VRTX Vertex Pharmaceuticals Inc.	0.01%	4,518	$2.0M	Add +44.9%
VXF Vanguard Extended Market ETF	0.01%	9,777	$2.0M	No change
MNST Monster Beverage Corp.	0.01%	26,621	$2.0M	Add +56.8%
FBTC Fidelity Wise Origin Bitcoin	0.01%	26,666	$2.0M	Add +0.4%
VEU Vanguard Ftse All-World Ex-U	0.01%	27,611	$2.0M	Add +173.7%
CTAS Cintas Corp.	0.01%	10,793	$2.0M	Reduce -5.2%
ADSK Autodesk Inc.	0.01%	6,738	$2.0M	Add +35.6%
AON Aon PLC Class A	0.01%	5,630	$2.0M	Add +21.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	10,257	$2.0M	Add +166.3%
GD General Dynamics Corp.	0.01%	5,782	$1.9M	Add +33.3%
VZ Verizon Communications Inc.	0.01%	47,300	$1.9M	Add +25.2%
AME Ametek Inc.	0.01%	9,352	$1.9M	Add +31.2%
SNPS Synopsys Inc.	0.01%	4,069	$1.9M	Add +59.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	67,710	$1.9M	Add +3.7%
GIS General Mills Inc.	0.01%	40,818	$1.9M	Reduce -1.1%
HCA HCA Healthcare Inc.	0.01%	4,046	$1.9M	Add +16.1%
EIPI FT Energy Income ETF	0.01%	94,388	$1.9M	Reduce -2.1%
BDX Becton Dickinson and Co.	0.01%	9,617	$1.9M	Add +13.5%
GUSE GS Enhanced US Equity ETF	0.01%	46,118	$1.9M	New
MBB iShares MBS ETF	0.01%	19,529	$1.9M	Add +0.7%
RTO Rentokil Initial PLC-SP ADR	0.01%	63,091	$1.9M	No change
L Loews Corp.	0.01%	17,493	$1.8M	Add +16.8%
AFL Aflac Inc.	0.01%	16,297	$1.8M	Add +23.1%
VGT Vanguard Info Tech ETF	0.01%	2,378	$1.8M	Add +1.7%
TMUS T-Mobile US Inc.	0.01%	8,756	$1.8M	Add +8.4%
PCVX Vaxcyte Inc.	0.01%	38,033	$1.8M	No change
FITB Fifth Third Bancorp	0.01%	36,613	$1.7M	Add +2.2%
CEFA Global X S&P Cath Val Devel	0.01%	46,009	$1.7M	Add +83.0%
EPD Enterprise Products Partners	0.01%	52,198	$1.7M	Reduce -5.9%
GLW Corning Inc.	0.01%	18,964	$1.7M	Add +61.5%
BSX Boston Scientific Corp.	0.01%	17,292	$1.6M	Add +33.9%
BND Vanguard Total Bond Market	0.01%	22,209	$1.6M	Add +2293.2%
TT Trane Technologies PLC	0.01%	4,173	$1.6M	Reduce -4.2%
AEP American Electric Power	0.01%	13,971	$1.6M	Reduce -1.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	44,168	$1.6M	Add +2.0%
PPA Invesco Aerospace & Defense	0.01%	10,155	$1.6M	Add +0.5%
KMI Kinder Morgan Inc.	0.01%	55,562	$1.5M	Reduce -0.6%
FAST Fastenal Co.	0.01%	37,899	$1.5M	Add +2.9%
COR Cencora Inc.	0.01%	4,497	$1.5M	Add +62.8%
TFC Truist Financial Corp.	0.01%	30,751	$1.5M	Add +23.0%
CEG Constellation Energy	0.01%	4,235	$1.5M	Add +82.9%
JCI Johnson Controls Internation	0.01%	12,297	$1.5M	Add +9.4%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	14,044	$1.4M	Add +7.7%
HIG Hartford Insurance Group Inc.	0.01%	10,423	$1.4M	Add +8.0%
MELI MercadoLibre Inc.	0.01%	711	$1.4M	Add +31.4%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	5,521	$1.4M	Add +17.1%
DFIC Dimensional International Co.	0.01%	41,300	$1.4M	New
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	28,224	$1.4M	Reduce -13.4%
O Realty Income Corp.	0.01%	25,176	$1.4M	Add +1.4%
ETR Entergy Corp.	0.01%	15,261	$1.4M	Add +1.7%
INTC Intel Corp.	0.01%	38,004	$1.4M	Add +19.9%
MCK McKesson Corp.	0.01%	1,709	$1.4M	Add +30.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	16,869	$1.4M	No change
MET Metlife Inc.	0.01%	17,583	$1.4M	Add +21.2%
PFF iShares Preferred & Income S	0.01%	44,669	$1.4M	Add +4154.2%
XLK SS Technology Select Sector	0.01%	9,596	$1.4M	Reduce -5.7%
NXPI NXP Semiconductors NV	0.01%	6,315	$1.4M	Add +27.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	51,171	$1.4M	No change
ECHO Echostar Corp. Class A	0.01%	12,500	$1.4M	Add +106.4%
COFS Choiceone Financial SVCS Inc.	0.01%	45,787	$1.4M	Reduce -2.0%
ACU Acme United Corp. filed as ACME UTD CORP	0.01%	33,370	$1.3M	No change
SHOP Shopify Inc. Class A	0.01%	8,090	$1.3M	Add +9.0%
IXUS iShares Core Intl Stock ETF	0.01%	15,370	$1.3M	New
ALL Allstate Corp.	0.01%	6,220	$1.3M	Add +7.5%
RSG Republic Services Inc.	0.01%	6,060	$1.3M	Reduce -2.8%
ROST Ross Stores Inc.	0.01%	6,974	$1.3M	Add +181.9%
APP AppLovin Corp. Class A	0.01%	1,842	$1.2M	Add +326.4%
GILD Gilead Sciences Inc.	0.01%	9,954	$1.2M	Add +107.7%
NOC Northrop Grumman Corp.	0.01%	2,138	$1.2M	Add +41.2%
FTDR Frontdoor Inc.	0.01%	21,071	$1.2M	No change
IMO Imperial Oil Ltd.	0.01%	14,002	$1.2M	Add +35802.6%
MCHP Microchip Technology Inc.	0.01%	18,834	$1.2M	Add +78.8%
COP Conocophillips	0.01%	12,795	$1.2M	Add +73.4%
PFS Provident Financial Services	0.01%	60,320	$1.2M	Add +0.5%
ROP Roper Technologies Inc.	0.01%	2,672	$1.2M	Add +19.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	5,682	$1.2M	No change
APH Amphenol Corp. Class A	0.01%	8,529	$1.2M	Add +68.4%
MTD Mettler-Toledo International	0.01%	815	$1.1M	Add +12.6%
KR Kroger Co.	0.01%	18,143	$1.1M	Add +7.4%
INDB Independent Bank Corp.	0.01%	15,389	$1.1M	Add +0.6%
PRMB Primo Brands Corp.	0.01%	68,130	$1.1M	Add +7.9%
TRGP Targa Resources Corp.	0.01%	6,032	$1.1M	Add +10.9%
KEX Kirby Corp.	0.01%	10,000	$1.1M	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	2,667	$1.1M	Add +914.1%
AZN Astrazeneca PLC-Spons ADR	0.01%	11,960	$1.1M	Add +29.9%
RY Royal Bank of Canada	0.01%	6,348	$1.1M	Reduce -65.6%
MUB iShares National Muni Bond E	0.01%	10,098	$1.1M	Add +0.4%
AMP Ameriprise Financial Inc.	0.01%	2,201	$1.1M	Add +39.8%
IWR iShares Russell Mid-Cap ETF	0.01%	11,192	$1.1M	No change
WAB Wabtec Corp.	0.01%	5,038	$1.1M	Add +89.9%
VT Vanguard Tot World STK ETF	0.01%	7,480	$1.1M	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	15,429	$1.1M	Add +8.6%
CVS CVS Health Corp.	0.01%	13,192	$1.0M	Add +35.0%
PJUL Innovator U.S. Equity Power	0.01%	22,461	$1.0M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	8,921	$1.0M	Add +167.7%
ET Energy Transfer LP	0.01%	62,716	$1.0M	Reduce -8.9%
RLI Rli Corp.	0.01%	16,149	$1.0M	Reduce -3.4%
SCHV Schwab US Large-Cap Value	0.01%	34,200	$1.0M	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	3,521	$1.0M	Add +141.2%
BETZ Roundhill Sports Bet & Igam	0.01%	48,000	$1.0M	No change
PLD Prologis Inc.	0.01%	7,869	$1.0M	Add +61.3%
ORLY O'reilly Automotive Inc.	0.01%	10,977	$1.0M	Reduce -4.9%
UDN Invesco DB US Dollar Index B	0.01%	54,495	$994K	No change
MAA Mid-America Apartment Comm	0.01%	7,048	$979K	Add +16.3%
UBER Uber Technologies Inc.	0.01%	11,950	$976K	Reduce -8.6%
IJS iShares S&P Small-Cap 600 Va	0.01%	8,567	$974K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	8,665	$955K	No change
IBB iShares Biotechnology ETF	0.01%	5,628	$950K	No change
FXNC First National Corp.	0.01%	37,437	$945K	Add +648.7%
FWONK Liberty Media Corp. Class C	0.01%	9,583	$944K	Add +0.3%
NVR NVR Inc.	0.01%	129	$941K	Reduce -95.3%
ACWV iShares MSCI Global Min Vol	0.01%	7,868	$934K	No change
ECG Everus Construction Group	0.01%	10,897	$932K	No change
CET Central Securities Corp.	0.01%	18,353	$931K	No change
DD Dupont DE Nemours Inc.	0.01%	23,115	$929K	Add +8.0%
APO Apollo Global Management Inc.	0.01%	6,397	$926K	Add +68.6%
MPLX MPLX LP	0.01%	17,260	$921K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,965	$921K	Add +51.9%
GM General Motors Co.	0.01%	11,171	$908K	Add +92.4%
SMH Vaneck Semiconductor ETF	0.00%	2,517	$906K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	9,122	$904K	No change
IP International Paper Co.	0.00%	22,830	$899K	Reduce -2.1%
DHI D.R. Horton Inc.	0.00%	6,187	$891K	Add +17.0%
EXPD Expeditors Intl Wash Inc.	0.00%	5,967	$889K	Add +19.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,948	$887K	No change
CINF Cincinnati Financial Corp.	0.00%	5,423	$886K	Add +32.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	19,350	$881K	No change
MDLZ Mondelez International Inc. Class A	0.00%	16,344	$880K	Reduce -12.5%
BIIB Biogen Inc.	0.00%	4,984	$877K	Add +6.1%
IDXX Idexx Laboratories Inc.	0.00%	1,286	$870K	Add +19.6%
Q Qnity Electronics Inc.	0.00%	10,649	$869K	Reduce -0.5%
DFUV Dimensional US Marketwide Va	0.00%	18,614	$867K	No change
EFIV SS SPDR S&P 500 ESG ETF	0.00%	13,081	$865K	Add +54.0%
DIVO Amplify CWP Enhan Divid ETF	0.00%	19,362	$862K	No change
BCPC Balchem Corp.	0.00%	5,605	$860K	No change
MDU Mdu Resources Group Inc.	0.00%	43,618	$851K	No change
MPC Marathon Petroleum Corp.	0.00%	5,232	$851K	Add +2.4%
SHY iShares 1-3 Year Treasury Bo	0.00%	10,271	$851K	Add +0.4%
FXI iShares China Large-Cap ETF	0.00%	22,000	$842K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	4,169	$840K	Add +5.4%
STWD Starwood Property Trust Inc.	0.00%	46,296	$834K	Reduce -58.3%
WDAY Workday Inc. Class A	0.00%	3,876	$832K	Reduce -19.7%
YUM Yum! Brands Inc.	0.00%	5,458	$826K	Add +50.6%
REGN Regeneron Pharmaceuticals	0.00%	1,065	$822K	Add +109.7%
SFBS Servisfirst Bancshares Inc.	0.00%	11,390	$818K	Reduce -0.4%
VGK Vanguard Ftse Europe ETF	0.00%	9,657	$807K	Add +51.0%
D Dominion Energy Inc.	0.00%	13,638	$799K	Reduce -5.5%
TSCO Tractor Supply Company	0.00%	15,909	$796K	Reduce -38.1%
IWN iShares Russell 2000 Value E	0.00%	4,390	$796K	Add +2.3%
OKE Oneok Inc.	0.00%	10,816	$795K	Add +22.8%
DELL Dell Technologies -C	0.00%	6,268	$789K	Add +2.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	7,097	$787K	No change
FERG Ferguson Enterprises Inc.	0.00%	3,522	$784K	Reduce -2.9%
HSIC Henry Schein Inc.	0.00%	10,340	$781K	Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	11,121	$780K	Add +42.4%
PEG Public Service Enterprise GP	0.00%	9,704	$779K	Add +12.7%
XLF SS Financial Select Sector	0.00%	14,217	$779K	No change
VLO Valero Energy Corp.	0.00%	4,778	$778K	Add +7.7%
SCHF Schwab Intl Equity ETF	0.00%	32,300	$776K	Add +5.8%
UBS UBS Group AG-Reg	0.00%	16,711	$774K	Add +8.3%
DFAS Dimensional US Small Cap ETF	0.00%	10,955	$763K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	8,087	$761K	No change
MFC Manulife Financial Corp.	0.00%	20,868	$757K	Reduce -6.5%
PCAR Paccar Inc.	0.00%	6,912	$757K	Add +41.4%
CSX CSX Corp.	0.00%	20,754	$752K	Add +39.9%
BBJP JPMorgan Betabuilders Japan	0.00%	11,391	$751K	No change
DTM DT Midstream Inc.	0.00%	6,262	$749K	Add +0.7%
KNF Knife River Corp.	0.00%	10,645	$749K	No change
EBAY eBay Inc.	0.00%	8,523	$742K	Add +25.6%
WELL Welltower Inc.	0.00%	3,997	$742K	Add +59.4%
WPM Wheaton Precious Metals Corp.	0.00%	6,289	$739K	Add +1.7%
MAS Masco Corp.	0.00%	11,595	$736K	Add +37.2%
KKR KKR & Co. Inc.	0.00%	5,738	$731K	Add +60.9%
GGG Graco Inc.	0.00%	8,907	$730K	Reduce -18.1%
NRDS Nerdwallet Inc. Class A	0.00%	53,674	$727K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	2,593	$724K	Add +17.2%
SDVY First Trust Smid Cap Rising	0.00%	18,870	$723K	New
PHM Pultegroup Inc.	0.00%	6,103	$716K	Add +16.7%
VST Vistra Corp.	0.00%	4,435	$715K	Reduce -0.8%
MATW Matthews Intl Corp. Class A	0.00%	27,259	$712K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	14,257	$708K	Add +11.9%
BRKR Bruker Corp.	0.00%	14,956	$705K	Reduce -21.0%
QLD Proshares Ultra QQQ	0.00%	10,000	$704K	Reduce -31.1%
TAP Molson Coors Beverage Co. Class B	0.00%	15,040	$702K	Add +18.6%
JBL Jabil Inc.	0.00%	3,049	$695K	Add +5.1%
FTNT Fortinet Inc.	0.00%	8,709	$692K	Add +41.3%
GCOW Pacer Global Cash Cows Divid	0.00%	16,740	$690K	No change
WSM Williams-Sonoma Inc.	0.00%	3,861	$690K	Add +10.3%
SGOL Abrdn Physical Gold Shares	0.00%	16,468	$677K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	8,740	$659K	No change
TRV The Travelers Cos Inc.	0.00%	2,263	$656K	Add +18.1%
SPG Simon Property Group Inc.	0.00%	3,530	$653K	Add +101.4%
AVEM Avantis Emerging Markets Eq	0.00%	8,473	$653K	Add +4136.5%
DOV Dover Corp.	0.00%	3,317	$648K	Add +119.2%
DVY iShares Select Dividend ETF	0.00%	4,587	$647K	Reduce -2.1%
ENB Enbridge Inc.	0.00%	13,514	$646K	Reduce -5.3%
LNG Cheniere Energy Inc.	0.00%	3,308	$643K	Reduce -9.3%
FCX Freeport-McMoran Inc.	0.00%	12,657	$643K	Add +54.7%
ARCC Ares Capital Corp.	0.00%	31,679	$641K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	8,272	$640K	Reduce -1.6%
VRSK Verisk Analytics Inc.	0.00%	2,856	$639K	Add +23.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	6,220	$637K	Add +2.1%
VLTO Veralto Corp.	0.00%	6,360	$635K	Reduce -3.6%
TRMB Trimble Inc.	0.00%	8,020	$628K	Add +381.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	3,542	$628K	Add +73.5%
SAP Sap SE-Sponsored ADR	0.00%	2,586	$628K	Add +12.6%
MIDD Middleby Corp.	0.00%	4,210	$626K	Add +101.6%
WBD Warner Bros Discovery Inc.	0.00%	21,511	$620K	Add +93.0%
FICO Fair Isaac Corp.	0.00%	364	$615K	Add +9.6%
XBI SS SPDR S&P Biotech ETF	0.00%	5,039	$614K	No change
CLVT Clarivate PLC	0.00%	182,955	$611K	No change
ROK Rockwell Automation Inc.	0.00%	1,568	$610K	Add +36.9%
HWM Howmet Aerospace Inc.	0.00%	2,974	$610K	Add +67.4%
NDAQ Nasdaq Inc.	0.00%	6,255	$608K	Add +28.3%
ELV Elevance Health Inc.	0.00%	1,723	$604K	Add +30.4%
SNA Snap-on Inc.	0.00%	1,727	$595K	Add +125.2%
DAL Delta Air Lines Inc.	0.00%	8,546	$593K	Add +43.4%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	7,956	$583K	No change
EA Electronic Arts Inc.	0.00%	2,840	$580K	Add +59.0%
SSO Proshares Ultra S&P500	0.00%	10,000	$579K	Reduce -33.3%
PAGP Plains GP Holdings LP	0.00%	30,156	$577K	Add +0.5%
NBOS Neuberger Option Strategy Et	0.00%	21,066	$574K	No change
AVTR Avantor Inc.	0.00%	50,000	$573K	Add +29.9%
RCL Royal Caribbean Cruises Ltd.	0.00%	2,049	$572K	Add +98.7%
AVDV Avantis Intl S/C Value ETF	0.00%	6,080	$571K	Add +7500.0%
CMG Chipotle Mexican Grill Inc.	0.00%	15,407	$570K	Add +5.5%
SMMD iShares Russell 2500 ETF	0.00%	7,491	$561K	No change
RNR Renaissancere Holdings Ltd.	0.00%	1,995	$561K	Reduce -0.6%
SRE Sempra	0.00%	6,324	$558K	Add +28.9%
ACGL Arch Capital Group Ltd.	0.00%	5,808	$557K	Add +38.3%
LSTR Landstar System Inc.	0.00%	3,867	$556K	Reduce -7.3%
RF Regions Financial Corp.	0.00%	20,439	$554K	Reduce -14.2%
ITOT iShares Core S&P Total U.S.	0.00%	3,712	$552K	Add +15.8%
MSCI MSCI Inc.	0.00%	959	$550K	Add +23.1%
HUM Humana Inc.	0.00%	2,145	$549K	Add +24.9%
LHX L3HARRIS Technologies Inc.	0.00%	1,864	$547K	Reduce -2.7%
ETHA iShares Ethereum Trust ETF	0.00%	24,370	$547K	No change
TNGY Tortoise Energy ETF	0.00%	60,439	$546K	Add +28.3%
BBCA JPMorgan Betabuilders Canada	0.00%	5,872	$546K	No change
PAVE Global X US Infrastructure	0.00%	11,279	$539K	Reduce -54.9%
GDX Vaneck Gold Miners ETF	0.00%	6,257	$537K	Reduce -0.4%
TRP TC Energy Corp.	0.00%	9,753	$537K	Add +12.4%
OMC Omnicom Group	0.00%	6,597	$533K	Add +96.0%
NUE Nucor Corp.	0.00%	3,262	$532K	Add +33.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,117	$532K	No change
SPEM State Street SP PTF Em ETF	0.00%	11,342	$531K	Add +3.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	11,962	$528K	New
LINE Lineage Inc.	0.00%	15,000	$525K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	39,931	$524K	Add +43.7%
IEUR iShares Core MSCI Europe ETF	0.00%	7,379	$524K	No change
WOR Worthington Enterprises Inc.	0.00%	10,022	$517K	Add +0.5%
ROL Rollins Inc.	0.00%	8,599	$516K	Add +18.7%
PAYX Paychex Inc.	0.00%	4,590	$515K	Add +45.6%
STX Seagate Technology Holdings	0.00%	1,868	$514K	Add +58.3%
MSI Motorola Solutions Inc.	0.00%	1,340	$514K	Add +30.7%
WDC Western Digital Corp.	0.00%	2,977	$513K	Add +70.6%
AVUV Avantis US Small Cap Value	0.00%	5,019	$512K	No change
FISV Fiserv Inc.	0.00%	7,580	$509K	Reduce -13.8%
PRU Prudential Financial Inc.	0.00%	4,493	$507K	Add +46.2%
BV Brightview Holdings Inc.	0.00%	40,009	$507K	Add +52.7%
XLE SS Energy Select Sector	0.00%	11,326	$506K	Reduce -7.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	3,131	$503K	Reduce -33.7%
XLC SS Comm Select Sector SPDR	0.00%	4,274	$503K	No change
VONV Vanguard Russell 1000 Value	0.00%	5,432	$501K	Add +122.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,126	$501K	Add +55.1%
PAA Plains All Amer Pipeline LP	0.00%	27,857	$500K	Reduce -16.8%
DFIV Dimensional International Va	0.00%	9,983	$498K	No change
IWY iShares Russell Top 200 Grow	0.00%	1,795	$497K	No change
LYV Live Nation Entertainment Inc.	0.00%	3,475	$495K	Reduce -12.8%
FBNC First Bancorp	0.00%	9,742	$495K	New
SBAC SBA Communications Corp.	0.00%	2,502	$484K	Add +7.7%
GAL SS Global Allocation ETF	0.00%	9,706	$480K	No change
WTW Willis Towers Watson PLC	0.00%	1,460	$480K	Add +3.8%
PSX Phillips 66	0.00%	3,681	$475K	Add +57.9%
GEHC GE Healthcare Technology	0.00%	5,721	$469K	Add +33.7%
ATO Atmos Energy Corp.	0.00%	2,795	$469K	Add +96.5%
BWXT BWX Technologies Inc.	0.00%	2,708	$468K	No change
IQV Iqvia Holdings Inc.	0.00%	2,074	$468K	Add +15.1%
ALLE Allegion PLC	0.00%	2,923	$465K	Add +2.6%
IWO iShares Russell 2000 Growth	0.00%	1,438	$464K	No change
SONY Sony Group Corp. - SP ADR	0.00%	18,087	$463K	Add +71.0%
NTAP Netapp Inc.	0.00%	4,320	$463K	Add +1.3%
SSB Southstate Bank Corp.	0.00%	4,906	$462K	Reduce -49.4%
IUSG iShares Core S&P U.S. Growth	0.00%	2,745	$461K	No change
KVUE Kenvue Inc.	0.00%	26,707	$461K	Add +36.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,535	$459K	Add +11.6%
HOLX Hologic Inc.	0.00%	6,101	$454K	Add +30.4%
CR Crane Co.	0.00%	2,457	$453K	No change
TXT Textron Inc.	0.00%	5,169	$451K	Add +22.3%
MSGS Madison Square Garden Sports	0.00%	1,734	$448K	Add +10737.5%
CTSH Cognizant Tech Solutions-A	0.00%	5,378	$446K	Add +267.6%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	37,955	$444K	No change
DOW Dow Inc.	0.00%	18,995	$444K	Reduce -11.8%
DASH DoorDash Inc. Class A	0.00%	1,959	$444K	Add +54.9%
ENR Energizer Holdings Inc.	0.00%	22,200	$442K	Add +23.3%
UL Unilever PLC-Sponsored ADR	0.00%	6,743	$441K	Add +17.2%
LKQ LKQ Corp.	0.00%	14,490	$438K	Add +16.1%
KBE SS SPDR S&P Bank ETF	0.00%	7,209	$438K	No change
BAM Brookfield Asset Mgmt-A	0.00%	8,345	$437K	Reduce -32.1%
SCI Service Corp. International	0.00%	5,596	$436K	Add +217.9%
NI Nisource Inc.	0.00%	10,362	$433K	Add +7.4%
IQLT iShares MSCI International Q	0.00%	9,506	$432K	New
HOFT Hooker Furnishings Corp.	0.00%	38,204	$431K	No change
EEM iShares MSCI Emerging Market	0.00%	7,862	$430K	Add +23.3%
DRI Darden Restaurants Inc.	0.00%	2,317	$426K	Add +23.6%
STBA S & T Bancorp Inc.	0.00%	10,826	$426K	Add +37.6%
B Barrick Mining Corp.	0.00%	9,754	$425K	Add +11.2%
IWX iShares Russell Top 200 Valu	0.00%	4,564	$419K	No change
RJF Raymond James Financial Inc.	0.00%	2,610	$419K	Add +96.1%
VDE Vanguard Energy ETF	0.00%	3,328	$419K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	5,861	$419K	No change
ED Consolidated Edison Inc.	0.00%	4,205	$418K	Add +79.8%
EW Edwards Lifesciences Corp.	0.00%	4,892	$417K	Add +158.4%
BTI British American Tob-SP ADR	0.00%	7,341	$416K	Add +17.9%
USFD US Foods Holding Corp.	0.00%	5,499	$414K	Reduce -14.4%
BR Broadridge Financial Solutio	0.00%	1,840	$411K	Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	1,917	$406K	Add +78.7%
CNP Centerpoint Energy Inc.	0.00%	10,542	$404K	Add +55.5%
SGI Somnigroup International Inc.	0.00%	4,527	$404K	Add +106.9%
UNM Unum Group	0.00%	5,214	$404K	Add +20.2%
HOOD Robinhood Markets Inc. Class A	0.00%	3,570	$404K	Add +219.3%
AIG American International Group	0.00%	4,714	$403K	Add +51.7%
HACK Amplify Cybersecurity ETF	0.00%	4,995	$401K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	2,368	$401K	Add +8.1%
A Agilent Technologies Inc.	0.00%	2,942	$400K	Add +18.7%
NVT Nvent Electric PLC	0.00%	3,906	$398K	Add +6875.0%
RVTY Revvity Inc.	0.00%	4,098	$396K	Add +61.1%
BSCQ Invesco Bulletshares 2026 CB	0.00%	20,000	$392K	New
NEOG Neogen Corp.	0.00%	55,000	$384K	No change
AGI Alamos Gold Inc. Class A	0.00%	9,901	$382K	No change
EXC Exelon Corp.	0.00%	8,752	$382K	Add +59.9%
IGV iShares Expanded Tech-Softwa	0.00%	3,595	$380K	No change
VGIT Vanguard Intermediate-Term T	0.00%	6,304	$378K	Reduce -2.2%
BEN Franklin Templeton Inc.	0.00%	15,639	$374K	Add +18.7%
FANG Diamondback Energy Inc.	0.00%	2,474	$372K	Add +154.0%
PBA Pembina Pipeline Corp.	0.00%	9,768	$372K	Add +3.6%
HLNE Hamilton Lane Inc. Class A	0.00%	2,758	$370K	Add +0.0%
GPC Genuine Parts Co.	0.00%	3,000	$369K	Reduce -8.7%
BBAX JPMorgan Betabuilders Develo	0.00%	6,548	$369K	No change
J Jacobs Solutions Inc.	0.00%	2,780	$368K	Add +10.6%
DLR Digital Realty Trust Inc.	0.00%	2,370	$367K	Reduce -4.5%
NVST Envista Holdings Corp.	0.00%	16,800	$365K	Reduce -12.0%
EQIX Equinix Inc.	0.00%	476	$365K	Add +4.4%
WLY Wiley (john) & Sons Class A	0.00%	11,900	$364K	Add +19.9%
TER Teradyne Inc.	0.00%	1,850	$358K	Add +225.7%
TDY Teledyne Technologies Inc.	0.00%	695	$355K	Add +148.2%
WEC WEC Energy Group Inc.	0.00%	3,347	$353K	Add +3.3%
OXY Occidental Petroleum Corp.	0.00%	8,583	$353K	Add +15.2%
LEN Lennar Corp. Class A	0.00%	3,431	$353K	Add +61.8%
AVY Avery Dennison Corp.	0.00%	1,936	$352K	Add +50.8%
CBOE Cboe Global Markets Inc.	0.00%	1,398	$351K	Add +25.9%
STE Steris PLC	0.00%	1,374	$348K	Add +160.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,150	$347K	No change
HAL Halliburton Co.	0.00%	12,189	$344K	Add +60.4%
AEE Ameren Corporation	0.00%	3,448	$344K	Add +59.8%
KDP Keurig Dr Pepper Inc.	0.00%	12,130	$340K	Add +544.5%
SMLF iShares US Smallcap Equity F	0.00%	4,533	$339K	Add +27.2%
XEL Xcel Energy Inc.	0.00%	4,523	$334K	Add +202.1%
ACWI iShares MSCI Acwi ETF	0.00%	2,349	$332K	No change
WAT Waters Corp.	0.00%	864	$328K	Add +12.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,083	$327K	No change
MPWR Monolithic Power Systems Inc.	0.00%	361	$327K	Add +46.8%
EVRG Evergy Inc.	0.00%	4,477	$325K	Add +30.8%
RBLX Roblox Corp. Class A	0.00%	3,980	$322K	Reduce -1.5%
EXPE Expedia Group Inc.	0.00%	1,134	$321K	Add +115.2%
EWC iShares MSCI Canada ETF	0.00%	5,938	$320K	No change
ES Eversource Energy	0.00%	4,751	$320K	Add +98.5%
STZ Constellation Brands Inc. Class A	0.00%	2,309	$319K	Add +80.7%
DVN Devon Energy Corp.	0.00%	8,623	$316K	Add +160.0%
NRG NRG Energy Inc.	0.00%	1,981	$315K	Add +13.7%
SOLV Solventum Corp.	0.00%	3,973	$315K	Add +6.1%
XYL Xylem Inc.	0.00%	2,310	$315K	Reduce -14.3%
SYF Synchrony Financial	0.00%	3,770	$315K	Add +82.6%
CASY Casey's General Stores Inc.	0.00%	569	$314K	Reduce -27.2%
IEX Idex Corp.	0.00%	1,749	$311K	Add +211.2%
TD Toronto-Dominion Bank	0.00%	3,271	$308K	Add +32.4%
LDOS Leidos Holdings Inc.	0.00%	1,699	$307K	Reduce -10.9%
MKL Markel Group Inc.	0.00%	142	$305K	Reduce -35.2%
XLY SS Consumer Disc Select Sect	0.00%	2,544	$304K	No change
RMOP Rockefeller Opport Muni ETF	0.00%	12,133	$304K	New
GEN Gen Digital Inc.	0.00%	11,105	$302K	Add +532.4%
FOX Fox Corp. Class B	0.00%	4,635	$301K	Add +652.4%
EWJ iShares MSCI Japan ETF	0.00%	3,725	$301K	Reduce -8.6%
MOAT Vaneck Morningstar Wide Moat	0.00%	2,904	$301K	Add +94.6%
BKSY Blacksky Technology Inc.	0.00%	16,011	$300K	No change
HIPO Hippo Holdings Inc.	0.00%	9,941	$299K	New
WS Worthington Steel Inc.	0.00%	8,529	$295K	No change
BOX Box Inc. Class A	0.00%	9,836	$294K	Add +1.1%
CAH Cardinal Health Inc.	0.00%	1,426	$293K	Add +107.6%
GSK GSK PLC-Spon ADR	0.00%	5,906	$290K	Add +30.6%
DFAT Dimensional US Target Value	0.00%	4,811	$286K	No change
BFAM Bright Horizons Family Solut	0.00%	2,813	$285K	Reduce -33.5%
GLOB Globant SA	0.00%	4,361	$285K	Reduce -45.3%
PTC PTC Inc.	0.00%	1,624	$283K	Add +95.9%
UBSI United Bankshares Inc.	0.00%	7,316	$281K	No change
ABNB Airbnb Inc. Class A	0.00%	2,062	$280K	Add +112.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,437	$279K	Add +29.6%
LW Lamb Weston Holdings Inc.	0.00%	6,664	$279K	Reduce -26.2%
LULU Lululemon Athletica Inc.	0.00%	1,339	$278K	Add +84.2%
FFA First Trust Enhan Eqty Inc.	0.00%	12,626	$278K	No change
TOST Toast Inc. Class A	0.00%	7,820	$278K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,330	$277K	Reduce -25.5%
TCBK Trico Bancshares	0.00%	5,849	$277K	No change
TTE Totalenergies SE	0.00%	4,227	$277K	Add +135.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	6,029	$276K	Add +131.9%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,844	$276K	No change
ULTA Ulta Beauty Inc.	0.00%	448	$271K	Add +34.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,539	$271K	Add +356.6%
CHD Church & Dwight Co. Inc.	0.00%	3,187	$267K	Add +42.1%
FTV Fortive Corp.	0.00%	4,829	$267K	Add +54.0%
EQX Equinox Gold Corp.	0.00%	18,979	$266K	No change
URI United Rentals Inc.	0.00%	329	$266K	Add +4.8%
CCI Crown Castle Inc.	0.00%	2,992	$266K	Add +61.0%
AMG Affiliated Managers Group	0.00%	922	$266K	Reduce -76.4%
VTR Ventas Inc.	0.00%	3,423	$265K	Add +120.8%
DXCM Dexcom Inc.	0.00%	3,970	$263K	Add +69.4%
JETS US Global Jets ETF	0.00%	9,367	$263K	No change
IR Ingersoll-Rand Inc.	0.00%	3,313	$262K	Add +21.4%
BXSL Blackstone Secured Lending F	0.00%	9,921	$261K	No change
VLY Valley National Bancorp	0.00%	22,340	$261K	Add +1.9%
LVS Las Vegas Sands Corp.	0.00%	3,988	$260K	Add +95.5%
CRH CRH PLC	0.00%	2,075	$259K	Add +241.3%
PJAN Innovator U.S. Equity Power	0.00%	5,505	$259K	No change
TMFG Motley Fool Global Opp	0.00%	8,564	$258K	No change
VNQ Vanguard Real Estate ETF	0.00%	2,914	$258K	Reduce -10.6%
ODFL Old Dominion Freight Line	0.00%	1,640	$257K	Add +4.7%
RL Ralph Lauren Corp.	0.00%	727	$257K	Add +251.2%
ADM Archer-Daniels-Midland Co.	0.00%	4,457	$256K	Add +44.2%
HBAN Huntington Bancshares Inc.	0.00%	14,488	$251K	Add +24.4%
CMS CMS Energy Corp.	0.00%	3,587	$251K	Add +49.3%
PDEC Innovator U.S. Equity Power	0.00%	5,766	$250K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	2,176	$249K	No change
HSY The Hershey Co.	0.00%	1,368	$249K	Add +36.8%
NAVI Navient Corp.	0.00%	19,000	$247K	No change
FIS Fidelity National Info Serv	0.00%	3,711	$247K	Add +31.8%
SCSC Scansource Inc.	0.00%	6,300	$246K	New
SIRI Sirius XM Holdings Inc.	0.00%	12,304	$246K	Reduce -5.3%
IBKR Interactive Brokers Gro Class A	0.00%	3,818	$246K	Add +11.6%
SCHA Schwab US Small-Cap ETF	0.00%	8,520	$243K	Add +82.7%
AXON Axon Enterprise Inc.	0.00%	427	$243K	Add +110.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	2,712	$242K	No change
TBLD Thornburg Income Builder Opp	0.00%	12,023	$242K	No change
HUBB Hubbell Inc.	0.00%	541	$240K	Add +68.5%
ORI Old Republic Intl Corp.	0.00%	5,225	$238K	Add +3.7%
PSA Public Storage	0.00%	904	$235K	Add +96.5%
HDV iShares Core High Dividend E	0.00%	1,928	$234K	Reduce -1.0%
AIRR First Trust Rba American Ind	0.00%	2,373	$233K	No change
LH Labcorp Holdings Inc.	0.00%	924	$232K	Add +1.9%
BKR Baker Hughes Co.	0.00%	5,078	$231K	Add +10.7%
WES Western Midstream Partners L	0.00%	5,816	$230K	No change
DG Dollar General Corp.	0.00%	1,727	$229K	Add +92.5%
EXE Expand Energy Corp.	0.00%	2,074	$229K	Add +322.4%
EZU iShares MSCI Eurozone ETF	0.00%	3,563	$228K	No change
BP BP PLC-Spons ADR	0.00%	6,549	$227K	Add +14.1%
COIN Coinbase Global Inc. Class A	0.00%	1,001	$226K	Add +10.0%
HPE Hewlett Packard Enterprise	0.00%	9,414	$226K	Add +28.6%
PKG Packaging Corp. of America	0.00%	1,091	$225K	Add +22.2%
CCL Carnival Corp.	0.00%	7,293	$223K	Add +41.4%
PPL PPL Corp.	0.00%	6,351	$222K	Add +218.8%
RMD Resmed Inc.	0.00%	922	$222K	Add +26.1%
XYZ Block Inc.	0.00%	3,406	$222K	Add +161.0%
PNW Pinnacle West Capital	0.00%	2,474	$219K	Add +156.1%
UAL United Airlines Holdings Inc.	0.00%	1,942	$217K	Add +102.7%
TMFC Motley Fool 100 Index ETF	0.00%	3,025	$217K	Add +1.7%
FIX Comfort Systems USA Inc.	0.00%	231	$216K	Add +1343.8%
EFX Equifax Inc.	0.00%	993	$215K	Reduce -66.3%
CCK Crown Holdings Inc.	0.00%	2,088	$215K	Reduce -49.9%
FHLC Fidelity MSCI Health Care	0.00%	2,894	$215K	No change
BF.A Brown-Forman Corp. Class A	0.00%	8,040	$212K	No change
HUBS HubSpot Inc.	0.00%	524	$210K	Reduce -10.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	13,179	$209K	Add +2950.7%
DLTR Dollar Tree Inc.	0.00%	1,693	$208K	Add +338.6%
XLI SS Industrial Select Sector	0.00%	1,338	$208K	Add +30.7%
CLX Clorox Company	0.00%	2,058	$208K	Add +116.4%
IWC iShares Micro-Cap ETF	0.00%	1,307	$206K	No change
DKNG Draftkings Inc. Class A	0.00%	5,959	$205K	Reduce -40.5%
MGRC McGrath Rentcorp	0.00%	1,925	$202K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,400	$202K	No change
FNV Franco-Nevada Corp.	0.00%	971	$201K	Add +10.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,920	$201K	Add +38.3%
NDSN Nordson Corp.	0.00%	833	$200K	Add +52.8%
MTUM iShares MSCI USA Momentum Fa	0.00%	799	$200K	No change
EIX Edison International	0.00%	3,322	$199K	Add +155.7%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,411	$199K	No change
LII Lennox International Inc.	0.00%	410	$199K	Add +54.1%
ARES Ares Management Corp. Class A	0.00%	1,230	$199K	Add +333.1%
SGOV iShares 0-3 Month Treasury B	0.00%	1,971	$198K	Add +1052.6%
FE Firstenergy Corp.	0.00%	4,419	$198K	Add +77.3%
EME Emcor Group Inc.	0.00%	323	$198K	Add +193.6%
FLEX Flex Ltd.	0.00%	3,249	$196K	Reduce -20.9%
IT Gartner Inc.	0.00%	774	$195K	Reduce -24.0%
DECK Deckers Outdoor Corp.	0.00%	1,866	$193K	Reduce -41.6%
CIVI Civitas Resources Inc.	0.00%	7,119	$193K	Reduce -4.2%
NWS News Corp. Class B	0.00%	6,492	$192K	Add +343.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,100	$192K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	2,467	$192K	No change
CP Canadian Pacific Kansas City	0.00%	2,587	$190K	Add +20.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	2,125	$190K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,839	$188K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,089	$188K	Reduce -5.0%
FDM First Trust Dow J Select Mic	0.00%	2,350	$187K	No change
STLD Steel Dynamics Inc.	0.00%	1,101	$187K	Add +109.7%
CCJ Cameco Corp.	0.00%	2,030	$186K	Add +3.0%
VIK Viking Holdings Ltd.	0.00%	2,592	$185K	New
KEY Keycorp	0.00%	8,896	$184K	Reduce -19.0%
TPR Tapestry Inc.	0.00%	1,432	$183K	Add +52.8%
CFG Citizens Financial Group	0.00%	3,122	$182K	Add +7.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,180	$182K	No change
TKO Tko Group Holdings Inc.	0.00%	869	$182K	Add +769.0%
RPM RPM International Inc.	0.00%	1,746	$182K	Add +151.6%
BITW Bitwise 10 Crypto Index ETF	0.00%	3,030	$178K	New
DTE DTE Energy Company	0.00%	1,378	$178K	Reduce -4.0%
CNC Centene Corp.	0.00%	4,308	$177K	Add +33.0%
GPN Global Payments Inc.	0.00%	2,288	$177K	Add +83.9%
SNDK Sandisk Corp.	0.00%	746	$177K	Add +554.4%
AVB Avalonbay Communities Inc.	0.00%	975	$177K	Add +41.5%
FCFS Firstcash Holdings Inc.	0.00%	1,109	$177K	No change
GRMN Garmin Ltd.	0.00%	869	$176K	Add +26.3%
EXR Extra Space Storage Inc.	0.00%	1,346	$175K	Reduce -6.3%
VTRS Viatris Inc.	0.00%	13,998	$174K	Add +20.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,094	$174K	Add +24.6%
DDOG Datadog Inc. Class A	0.00%	1,265	$172K	Add +2.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	941	$172K	Add +30.3%
HII Huntington Ingalls Industrie	0.00%	500	$170K	Add +46.2%
FSLR First Solar Inc.	0.00%	650	$170K	Add +60.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	3,445	$169K	No change
AMH American Homes 4 Rent- A	0.00%	5,247	$168K	Reduce -0.1%
SWKS Skyworks Solutions Inc.	0.00%	2,656	$168K	Add +374.3%
FXL First Trust Technology Alpha	0.00%	1,000	$168K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	2,667	$168K	Add +116.0%
CPT Camden Property Trust	0.00%	1,522	$168K	Add +65.4%
INFY Infosys Ltd.-SP ADR	0.00%	9,398	$167K	Reduce -8.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	4,010	$166K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	5,886	$165K	Add +17.7%
COO The Cooper Cos Inc.	0.00%	1,984	$163K	Add +88.4%
ESGV Vanguard ESG US Stock ETF	0.00%	1,340	$162K	No change
VHT Vanguard Health Care ETF	0.00%	558	$161K	No change
CQP Cheniere Energy Partners LP	0.00%	3,000	$160K	New
KIM Kimco Realty Corp.	0.00%	7,884	$160K	Add +36.3%
PFG Principal Financial Group	0.00%	1,797	$159K	Add +34.1%
NTR Nutrien Ltd.	0.00%	2,567	$158K	Add +11.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	3,260	$157K	No change
GEL Genesis Energy L.P.	0.00%	10,000	$156K	No change
FFIV F5 Inc.	0.00%	611	$156K	Add +11.3%
CE Celanese Corp.	0.00%	3,686	$156K	No change
HPQ HP Inc.	0.00%	6,973	$155K	Reduce -34.0%
CVNA Carvana Co.	0.00%	368	$155K	Add +1015.1%
CEF Sprott Physical Gold and Sil	0.00%	3,390	$155K	No change
LLYVK Liberty Live Holdings Class C	0.00%	1,861	$155K	No change
BRBR Bellring Brands Inc.	0.00%	5,763	$154K	Add +29.1%
IHI iShares U.S. Medical Devices	0.00%	2,473	$154K	No change
PCG P G & E Corp.	0.00%	9,454	$152K	Add +42.9%
RAL Ralliant Corp.	0.00%	2,968	$151K	Add +0.3%
DFAX Dimensional World Ex US Core	0.00%	4,574	$150K	No change
DB Deutsche Bank AG-Registered	0.00%	3,870	$149K	Add +199.5%
JLL Jones Lang Lasalle Inc.	0.00%	443	$149K	Add +37.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	2,069	$148K	Reduce -26.3%
ON On Semiconductor	0.00%	2,713	$147K	Add +189.8%
VRP Invesco Variable Rate Prefer	0.00%	6,038	$147K	No change
LWLG Lightwave Logic Inc.	0.00%	45,000	$146K	No change
TCRX Tscan Therapeutics Inc.	0.00%	143,051	$143K	No change
AYI Acuity Inc.	0.00%	397	$143K	Add +4.2%
LNT Alliant Energy Corp.	0.00%	2,187	$142K	Add +157.3%
HLI Houlihan Lokey Inc.	0.00%	816	$142K	Reduce -37.6%
VRSN Verisign Inc.	0.00%	585	$142K	Reduce -20.8%
MUJ BlackRock Munihold NJ QLTY	0.00%	11,937	$142K	No change
HAS Hasbro Inc.	0.00%	1,703	$140K	Add +40.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	2,985	$137K	Add +3.8%
MTCH Match Group Inc.	0.00%	4,220	$136K	Add +32.0%
VEEV Veeva Systems Inc. Class A	0.00%	608	$136K	Reduce -15.4%
CBSH Commerce Bancshares Inc.	0.00%	2,592	$136K	Add +5.0%
WY Weyerhaeuser Co.	0.00%	5,690	$135K	Add +85.2%
PPG PPG Industries Inc.	0.00%	1,299	$133K	Add +14.3%
CRL Charles River Laboratories	0.00%	653	$130K	Add +35.5%
SE Sea Ltd.-ADR	0.00%	1,020	$130K	Add +9.0%
XME SS SPDR S&P Metals Mining	0.00%	1,251	$130K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	2,494	$129K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,625	$128K	Add +724.9%
IDEV iShares Core MSCI Dev MKTS	0.00%	1,548	$128K	Add +346.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	4,048	$128K	Add +65.6%
FRT Federal Realty Invs Trust	0.00%	1,262	$127K	Add +157.0%
TTEK Tetra Tech Inc.	0.00%	3,773	$127K	Reduce -18.4%
GOVT iShares US Treasury Bond ETF	0.00%	5,479	$126K	Reduce -70.8%
BBEU JPMorgan Betabuilders Europe	0.00%	1,720	$126K	No change
ESS Essex Property Trust Inc.	0.00%	481	$126K	Add +119.6%
OUSA Alps Oshares US Quality Divi	0.00%	2,173	$125K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	1,382	$125K	Add +261.8%
SOLS Solstice Adv Materials Inc.	0.00%	2,569	$125K	Reduce -40.8%
CDW CDW Corp.	0.00%	912	$124K	Add +38.6%
DGX Quest Diagnostics Inc.	0.00%	706	$123K	Add +22.6%
LUV Southwest Airlines Co.	0.00%	2,952	$122K	Add +24.6%
UDR Udr Inc.	0.00%	3,303	$121K	Add +746.9%
DAY Dayforce Inc.	0.00%	1,747	$121K	Add +82.9%
IUSV iShares Core S&P U.S. Value	0.00%	1,171	$120K	No change
FNKO Funko Inc. Class A	0.00%	35,000	$119K	Add +40.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	555	$119K	Add +1485.7%
DFAC Dimensional US Core Equity 2	0.00%	3,000	$119K	No change
CLH Clean Harbors Inc.	0.00%	504	$118K	Reduce -50.7%
CXT Crane NXT Co.	0.00%	2,492	$117K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	2,570	$117K	Add +11.9%
HST Host Hotels & Resorts Inc.	0.00%	6,548	$116K	Add +75.0%
UTG Reaves Utility Income Fund	0.00%	3,166	$116K	No change
NWSA News Corp. Class A	0.00%	4,411	$115K	Add +243.3%
NOBL Proshares S&P 500 Dividend A	0.00%	1,093	$114K	No change
INCY Incyte Corp.	0.00%	1,147	$113K	Add +40.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	4,784	$112K	Add +1.0%
EPAM Epam Systems Inc.	0.00%	542	$111K	Add +258.9%
JD Jd.com Inc.-ADR	0.00%	3,857	$111K	Add +15.7%
MORN Morningstar Inc.	0.00%	508	$110K	Add +77.0%
IYW iShares Ustechnology ETF	0.00%	545	$109K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	2,338	$109K	Reduce -3.6%
FHN First Horizon Corp.	0.00%	4,401	$105K	Reduce -5.4%
VDC Vanguard Consumer Staple ETF	0.00%	497	$105K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	413	$104K	Reduce -0.5%
DPZ Domino's Pizza Inc.	0.00%	250	$104K	Add +303.2%
FOXA Fox Corp. Class A	0.00%	1,411	$103K	Add +32.9%
FDUS Fidus Investment Corp.	0.00%	5,337	$103K	No change
ROAD Construction Partners Inc. Class A	0.00%	948	$103K	Reduce -51.1%
SW Smurfit Westrock PLC	0.00%	2,658	$103K	Add +181.9%
TFX Teleflex Inc.	0.00%	838	$102K	No change
SF Stifel Financial Corp.	0.00%	811	$102K	Add +15.0%
TYL Tyler Technologies Inc.	0.00%	223	$101K	Add +116.5%
BATRA Atlanta Braves Holdings in-A	0.00%	2,360	$100K	Reduce -0.2%
CHTR Charter Communications Inc. Class A	0.00%	480	$100K	Add +65.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	1,102	$100K	Add +78.6%
TY Tri-Continental Corp.	0.00%	3,057	$100K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	788	$100K	Add +1476.0%
TECH Bio-Techne Corp.	0.00%	1,691	$99K	Add +80.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	915	$99K	No change
AMCR Amcor PLC	0.00%	11,895	$99K	Add +269.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	1,239	$99K	Reduce -13.5%
CASH Pathward Financial Inc.	0.00%	1,372	$97K	No change
RELX Relx PLC - Spon ADR	0.00%	2,410	$97K	Add +66.4%
AWI Armstrong World Industries	0.00%	509	$97K	Reduce -47.7%
SNY Sanofi-ADR	0.00%	2,004	$97K	Reduce -11.8%
BNDX Vanguard Total Intl Bond ETF	0.00%	2,003	$97K	Add +62.2%
ITB iShares U.S. Home Constructi	0.00%	1,000	$96K	No change
CNM Core & Main Inc. Class A	0.00%	1,824	$95K	New
RDVY First Trust Rising Dividend	0.00%	1,362	$95K	No change
OSK Oshkosh Corp.	0.00%	753	$95K	Add +610.4%
HIW Highwoods Properties Inc.	0.00%	3,652	$94K	Reduce -14.2%
SRPT Sarepta Therapeutics Inc.	0.00%	4,373	$94K	Reduce -22.7%
PNR Pentair PLC	0.00%	902	$94K	Reduce -7.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,397	$94K	No change
TTRX Turn Therapeutics Inc.	0.00%	23,688	$93K	New
BF.B Brown-Forman Corp. Class B	0.00%	3,567	$93K	Reduce -21.6%
CACC Credit Acceptance Corp.	0.00%	209	$93K	Reduce -7.1%
AFG American Financial Group Inc.	0.00%	677	$93K	No change
SU Suncor Energy Inc.	0.00%	2,065	$92K	Add +40.3%
ALGN Align Technology Inc.	0.00%	585	$91K	Reduce -43.1%
BBY Best Buy Co. Inc.	0.00%	1,364	$91K	Add +54.1%
ITA iShares U.S. Aerospace & Def	0.00%	425	$91K	No change
YUMC Yum China Holdings Inc.	0.00%	1,907	$91K	Add +23.8%
HDSN Hudson Technologies Inc.	0.00%	13,263	$91K	No change
TSN Tyson Foods Inc. Class A	0.00%	1,549	$91K	Add +111.6%
PRF Invesco Rafi US 1000 ETF	0.00%	1,935	$91K	No change
FDS Factset Research Systems Inc.	0.00%	311	$90K	Add +1313.6%
VTIP Vanguard Short-Term Tips	0.00%	1,814	$90K	Add +299.6%
AIZ Assurant Inc.	0.00%	371	$89K	Add +199.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,322	$88K	Add +46.0%
DOC Healthpeak Properties Inc.	0.00%	5,404	$87K	Add +7.2%
VNO Vornado Realty Trust	0.00%	2,576	$86K	Reduce -13.4%
IVZ Invesco Ltd.	0.00%	3,186	$84K	Add +55.7%
URNM Sprott Uranium Miners ETF	0.00%	1,520	$83K	No change
BITB Bitwise Bitcoin ETF	0.00%	1,753	$83K	No change
PAAS Pan American Silver Corp.	0.00%	1,607	$83K	No change
UHS Universal Health Services-B	0.00%	381	$83K	Add +133.7%
HXL Hexcel Corp.	0.00%	1,119	$83K	Add +28.8%
KMTS Kestra Medical Technologies	0.00%	3,104	$82K	No change
TRI Thomson Reuters Corp.	0.00%	623	$82K	Add +20.7%
ADC Agree Realty Corp.	0.00%	1,139	$82K	Reduce -3.4%
CCEP Coca-Cola Europacific Partne	0.00%	901	$82K	Reduce -11.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	170	$82K	No change
HLN Haleon PLC-ADR	0.00%	7,987	$81K	Reduce -37.5%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	31,000	$79K	New
MRNA Moderna Inc.	0.00%	2,671	$79K	Add +35.5%
JEPI JPMorgan Equity Premium Inco	0.00%	1,373	$79K	No change
AOM iShares Core 40/60 Moderate	0.00%	1,645	$79K	No change
CHKP Check Point Software Tech	0.00%	423	$78K	Add +28.6%
APTV Aptiv PLC	0.00%	1,029	$78K	Add +81.2%
LBRDK Liberty Broadband-C	0.00%	1,608	$78K	Reduce -15.1%
ELS Equity Lifestyle Properties	0.00%	1,287	$78K	Add +25640.0%
BCAT BlackRock Capital Alloc TR	0.00%	5,500	$78K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	3,477	$78K	Add +302.9%
KMX Carmax Inc.	0.00%	1,992	$77K	Reduce -22.6%
THO Thor Industries Inc.	0.00%	746	$77K	Reduce -35.5%
KHC The Kraft Heinz Co.	0.00%	3,155	$77K	Reduce -68.5%
POCT Innovator U.S. Equity Power	0.00%	1,735	$76K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	510	$76K	No change
CNQ Canadian Natural Resources	0.00%	2,238	$76K	Add +885.9%
FWONA Liberty Media Corp. Class A	0.00%	846	$76K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	6,750	$75K	No change
PCOR Procore Technologies Inc.	0.00%	1,020	$74K	Reduce -8.0%
ORA Ormat Technologies Inc.	0.00%	667	$74K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	488	$73K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,137	$73K	Reduce -4.7%
AMLP Alerian MLP ETF	0.00%	1,547	$73K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,432	$72K	Add +32.3%
URNJ Sprott Jr Uranium Miners ETF	0.00%	2,860	$72K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	180	$72K	Add +4.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	783	$72K	Add +3459.1%
W Wayfair Inc. Class A	0.00%	703	$71K	New
CSGP Costar Group Inc.	0.00%	1,048	$70K	Reduce -42.2%
SAN Banco Santander SA-Spon ADR	0.00%	5,970	$70K	Add +673.3%
RGA Reinsurance Group of America	0.00%	342	$70K	Reduce -16.2%
STM Stmicroelectronics NV-NY SHS	0.00%	2,680	$70K	Add +350.4%
WYNN WYNN Resorts Ltd.	0.00%	577	$69K	Reduce -57.3%
REET iShares Global REIT ETF	0.00%	2,780	$69K	No change
SCMB Schwab Municipal Bond ETF	0.00%	2,691	$69K	New
MGM MGM Resorts International	0.00%	1,893	$69K	Add +23.1%
AKAM Akamai Technologies Inc.	0.00%	785	$68K	Add +73.3%
NGG National Grid PLC-SP ADR	0.00%	870	$67K	Add +38.8%
GSLC Goldman Activebeta US LC ETF	0.00%	507	$67K	Add +15.5%
SBSI Southside Bancshares Inc.	0.00%	2,205	$67K	No change
PCT Purecycle Technologies Inc.	0.00%	7,800	$67K	No change
SMG Scotts Miracle-Gro Co.	0.00%	1,146	$67K	Reduce -11.1%
GL Globe Life Inc.	0.00%	477	$67K	Add +105.6%
CAG Conagra Brands Inc.	0.00%	3,842	$67K	Add +41.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	971	$66K	No change
MZTI The Marzetti Company	0.00%	400	$66K	Reduce -9.9%
APA Apa Corp.	0.00%	2,675	$65K	Add +19.9%
BAX Baxter International Inc.	0.00%	3,418	$65K	Reduce -52.1%
ACM Aecom	0.00%	685	$65K	Reduce -41.0%
GLNG Golar LNG Ltd.	0.00%	1,751	$65K	New
XAR SS SPDR S&P Aerospace Def	0.00%	270	$65K	Add +12.5%
SEIC Sei Investments Company	0.00%	790	$65K	New
NWG Natwest Group PLC -Spon ADR	0.00%	3,698	$65K	Reduce -13.3%
SPOT Spotify Technology SA	0.00%	109	$63K	Reduce -64.3%
REG Regency Centers Corp.	0.00%	910	$63K	Add +124.1%
MYRG MYR Group Inc./Delaware	0.00%	285	$62K	Add +14.0%
SWK Stanley Black & Decker Inc.	0.00%	832	$62K	Reduce -24.3%
RBC RBC Bearings Inc.	0.00%	137	$61K	Reduce -65.0%
SLVM Sylvamo Corp.	0.00%	1,275	$61K	Add +0.2%
LLYVA Liberty Live Holdings Class A	0.00%	737	$60K	No change
WEX Wex Inc.	0.00%	402	$60K	No change
BGR BlackRock Enrgy & Res TR	0.00%	4,335	$59K	Reduce -90.6%
OUNZ Vaneck Merk Gold ETF	0.00%	1,415	$59K	New
EG Everest Group Ltd.	0.00%	171	$58K	Add +27.6%
ILMN Illumina Inc.	0.00%	441	$58K	Add +975.6%
BYD Boyd Gaming Corp.	0.00%	674	$57K	Add +1825.7%
IEF iShares 7-10 Year Treasury B	0.00%	589	$57K	Add +184.5%
RKT Rocket Cos Inc. Class A	0.00%	2,915	$56K	Add +5730.0%
BCS Barclays PLC-Spons ADR	0.00%	2,215	$56K	Add +6612.1%
BLDR Builders Firstsource Inc.	0.00%	547	$56K	Add +39.5%
BATRK Atlanta Braves Holdings in-C	0.00%	1,426	$56K	Add +72.6%
WBS Webster Financial Corp.	0.00%	893	$56K	Add +6.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	929	$56K	Add +9.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	695	$55K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,362	$55K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	3,260	$55K	Add +61.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	490	$54K	No change
EGP Eastgroup Properties Inc.	0.00%	300	$53K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	1,460	$53K	Reduce -56.8%
BIDU Baidu Inc. - Spon ADR	0.00%	405	$53K	Add +35.0%
TTC Toro Co.	0.00%	668	$53K	Reduce -72.8%
AES AES Corp.	0.00%	3,620	$52K	Add +17.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	529	$52K	Reduce -37.1%
GATX Gatx Corp.	0.00%	300	$51K	Reduce -4.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	697	$51K	Add +74.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	9,523	$50K	Add +149.6%
PSKY Paramount Skydance Class B	0.00%	3,761	$50K	Add +379.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,601	$50K	Add +693.0%
KGC Kinross Gold Corp.	0.00%	1,785	$50K	Add +15.9%
AVSC Avantis US Small Cap Equity	0.00%	855	$50K	New
RRX Regal Rexnord Corp.	0.00%	356	$50K	Reduce -14.6%
PRI Primerica Inc.	0.00%	193	$50K	Reduce -68.0%
MHK Mohawk Industries Inc.	0.00%	447	$49K	Reduce -49.3%
AVAV Aerovironment Inc.	0.00%	201	$49K	New
MANU Manchester United PLC Class A	0.00%	3,000	$48K	No change
PODD Insulet Corp.	0.00%	168	$48K	Reduce -26.0%
PRTA Prothena Corp. PLC	0.00%	5,000	$48K	No change
ALLY Ally Financial Inc.	0.00%	1,052	$48K	Add +31.5%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	527	$47K	No change
CAE Cae Inc.	0.00%	1,554	$47K	New
FTAI Ftai Aviation Ltd.	0.00%	240	$47K	Add +12.2%
BSY Bentley Systems Inc. Class B	0.00%	1,232	$47K	Add +2.8%
SOXX iShares Semiconductor ETF	0.00%	156	$47K	No change
TKR Timken Co.	0.00%	551	$46K	Add +5.3%
BALL Ball Corp.	0.00%	875	$46K	Reduce -89.9%
OWL Blue Owl Capital Inc.	0.00%	3,098	$46K	Add +1030.7%
EFV iShares MSCI Eafe Value ETF	0.00%	648	$46K	Add +232.3%
GSIE Goldman Sachs Activebeta Int	0.00%	1,076	$46K	Add +13.5%
ASGI Abrdn Global Infrastructure	0.00%	2,031	$45K	No change
CTRE Caretrust REIT Inc.	0.00%	1,250	$45K	Add +547.7%
CRDO Credo Technology Group Holdi	0.00%	312	$45K	Add +16.0%
EVX Vaneck Environmental Service	0.00%	1,150	$44K	New
LITE Lumentum Holdings Inc.	0.00%	119	$44K	New
IRDM Iridium Communications Inc.	0.00%	2,500	$43K	No change
MOH Molina Healthcare Inc.	0.00%	249	$43K	Add +96.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	471	$43K	New
XPO Xpo Inc.	0.00%	315	$43K	New
GDDY GoDaddy Inc. Class A	0.00%	345	$43K	Add +36.4%
ZS Zscaler Inc.	0.00%	190	$43K	Reduce -31.2%
GNRC Generac Holdings Inc.	0.00%	312	$43K	Reduce -53.7%
PEGA Pegasystems Inc.	0.00%	710	$42K	Add +386.3%
POOL Pool Corp.	0.00%	185	$42K	Reduce -64.6%
CAKE The Cheesecake Factory Inc.	0.00%	825	$42K	Reduce -58.8%
CII BlackRock Enhan LRG Cap Core	0.00%	1,764	$41K	No change
CARG Cargurus Inc.	0.00%	1,060	$41K	Reduce -15.1%
USRT iShares Core US REIT ETF	0.00%	709	$40K	New
GIL Gildan Activewear Inc.	0.00%	645	$40K	Add +25.7%
EHC Encompass Health Corp.	0.00%	376	$40K	Add +17.5%
QGEN Qiagen N.V.	0.00%	879	$40K	Add +8.9%
WTM White Mountains Insurance GP	0.00%	19	$39K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	837	$39K	Add +268.7%
RDNT Radnet Inc.	0.00%	550	$39K	No change
EVLN Eaton Vance Floating-Rate	0.00%	791	$39K	No change
SIG Signet Jewelers Ltd.	0.00%	468	$39K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	2,126	$39K	New
VFH Vanguard Financials ETF	0.00%	290	$39K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	127	$39K	Add +225.6%
OKTA Okta Inc.	0.00%	441	$38K	Reduce -71.8%
SMCI Super Micro Computer Inc.	0.00%	1,293	$38K	Reduce -38.0%
ALK Alaska Air Group Inc.	0.00%	745	$37K	No change
AEO American Eagle Outfitters	0.00%	1,414	$37K	Reduce -42.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	515	$37K	Add +2929.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,900	$37K	No change
IYH iShares U.S. Healthcare ETF	0.00%	570	$37K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	797	$37K	No change
IONQ Ionq Inc.	0.00%	814	$37K	Add +7.4%
AROC Archrock Inc.	0.00%	1,400	$36K	No change
AMTM Amentum Holdings Inc.	0.00%	1,208	$35K	No change
HI Hillenbrand Inc.	0.00%	1,100	$35K	Reduce -91.8%
BHE Benchmark Electronics Inc.	0.00%	811	$35K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	403	$35K	Add +131.6%
USHY iShares Broad Usd High Yield	0.00%	923	$35K	Add +43.1%
MLI Mueller Industries Inc.	0.00%	300	$34K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	467	$34K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	348	$34K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,426	$34K	Add +9.3%
JMUB JPMorgan Municipal ETF	0.00%	668	$34K	New
VRT Vertiv Holdings Co. Class A	0.00%	208	$34K	Reduce -12.2%
MFG Mizuho Financial Group-ADR	0.00%	4,524	$33K	Add +351.5%
TMHC Taylor Morrison Home Corp.	0.00%	559	$33K	New
PIO Invesco Global Water ETF	0.00%	743	$33K	New
VCEL Vericel Corp.	0.00%	910	$33K	No change
NTES Netease Inc.-ADR	0.00%	231	$32K	Reduce -46.1%
CMC Commercial Metals Co.	0.00%	456	$32K	Add +35.7%
SNSR Global X Internet of Things	0.00%	854	$32K	New
MRVL Marvell Technology Inc.	0.00%	371	$32K	Reduce -31.3%
OSW Onespaworld Holdings Ltd.	0.00%	1,515	$31K	New
BWEB Bitwise WEB3 ETF	0.00%	443	$31K	No change
RS Reliance Inc.	0.00%	108	$31K	Add +86.2%
LUMN Lumen Technologies Inc.	0.00%	4,000	$31K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	717	$31K	No change
JGRO JPMorgan Active Growth ETF	0.00%	334	$31K	Add +23.7%
FREL Fidelity MSCI RL Est Indx	0.00%	1,152	$31K	Reduce -25.4%
FBIN Fortune Brands Innovations I	0.00%	605	$30K	Add +628.9%
EELV Invesco S&P Emerging Markets	0.00%	1,098	$30K	No change
SLF Sun Life Financial Inc.	0.00%	481	$30K	New
JBTM JBT Marel Corp.	0.00%	198	$30K	Reduce -69.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	316	$30K	Add +953.3%
ARW Arrow Electronics Inc.	0.00%	269	$30K	Reduce -1.1%
SEE Sealed Air Corp.	0.00%	713	$30K	Add +11.9%
CNI Canadian Natl Railway Co.	0.00%	297	$29K	Reduce -78.4%
AVUS Avantis U.S. Equity ETF	0.00%	262	$29K	New
VCIT Vanguard Int-Term Corporate	0.00%	347	$29K	Add +136.1%
SETH Proshare Short Ether ETF-Usd	0.00%	685	$29K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	398	$29K	Add +237.3%
OGN Organon & Co.	0.00%	3,968	$28K	Reduce -7.6%
SHM SS SPDR N Ice St Muni ETF	0.00%	591	$28K	Add +136.4%
EFG iShares MSCI Eafe Growth ETF	0.00%	246	$28K	No change
FLGB Franklin Ftse United Kingdom	0.00%	827	$28K	No change
RKLB Rocket Lab Corp.	0.00%	400	$28K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	1,213	$28K	New
ARE Alexandria Real Estate Equit	0.00%	568	$28K	Reduce -69.3%
VIGI Vanguard Int Div App Indx FD	0.00%	302	$28K	No change
NET Cloudflare Inc. Class A	0.00%	140	$28K	Reduce -10.8%
URBN Urban Outfitters Inc.	0.00%	366	$28K	Add +815.0%
FMX Fomento Economico Mex-SP ADR	0.00%	271	$27K	Reduce -62.6%
LBRDA Liberty Broadband-A	0.00%	567	$27K	No change
SCCO Southern Copper Corp.	0.00%	190	$27K	Add +14.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,053	$27K	New
PHK PIMCO High Income Fund	0.00%	5,577	$27K	No change
CW Curtiss-Wright Corp.	0.00%	49	$27K	Reduce -26.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	341	$27K	New
EXPO Exponent Inc.	0.00%	385	$27K	Reduce -44.5%
HRL Hormel Foods Corp.	0.00%	1,123	$27K	Reduce -25.7%
QSR Restaurant Brands Intern	0.00%	386	$26K	Add +18.0%
SITE Siteone Landscape Supply Inc.	0.00%	211	$26K	Reduce -70.3%
SHG Shinhan Financial Group-ADR	0.00%	481	$26K	Add +71.2%
LYB Lyondellbasell Indu Class A	0.00%	595	$26K	Add +7.8%
PXF Invesco Rafi Developed Marke	0.00%	392	$26K	New
SNOW Snowflake Inc.	0.00%	117	$26K	Add +48.1%
UFOX Defiance Space and Connectiv	0.00%	400	$26K	No change
IHG Intercontinental Hotels-ADR	0.00%	181	$25K	Add +178.5%
TECK Teck Resources Ltd.-CLS B	0.00%	530	$25K	New
CSV Carriage Services Inc.	0.00%	600	$25K	No change
NYT New York Times Co. Class A	0.00%	364	$25K	Add +14.8%
CELH Celsius Holdings Inc.	0.00%	549	$25K	No change
SUB iShares Short-Term National	0.00%	234	$25K	New
PSEP Innovator U.S. Equity Power	0.00%	566	$25K	No change
DK Delek US Holdings Inc.	0.00%	831	$25K	No change
PAYC Paycom Software Inc.	0.00%	154	$25K	Add +190.6%
ARGX Argenx SE - ADR	0.00%	29	$24K	Add +262.5%
XBMEX BlackRock Health Sciences	0.00%	590	$24K	No change
XLRE SS Real Estate Select Sector	0.00%	600	$24K	Reduce -62.5%
WF Woori Financial-Spon ADR	0.00%	411	$24K	Add +30.1%
MICC The Magnum Ice Cream Co. NV	0.00%	1,515	$24K	Add +17.0%
GAP The Gap Inc.	0.00%	935	$24K	Add +41.7%
VLUE iShares MSCI USA Value Facto	0.00%	175	$24K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	560	$24K	Add +19.7%
TNL Travel + Leisure Co.	0.00%	338	$24K	No change
OLED Universal Display Corp.	0.00%	204	$24K	Add +9.7%
MC Moelis & Co. Class A	0.00%	346	$24K	Add +34.6%
BG Bunge Global SA	0.00%	267	$24K	Add +156.7%
LRGF iShares US Equity Factor ETF	0.00%	342	$24K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	2,039	$23K	Add +525.5%
CMA Comerica Inc.	0.00%	268	$23K	No change
ALAB Astera Labs Inc.	0.00%	136	$23K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	2,932	$23K	New
ETH Grayscale Ethereum Staking M	0.00%	804	$23K	No change
LAMR Lamar Advertising Co. Class A	0.00%	176	$22K	Reduce -90.3%
FEZ State Street SPDR Euro Stoxx	0.00%	345	$22K	No change
IHDG Wisdomtree International Hed	0.00%	456	$22K	No change
CHH Choice Hotels Intl Inc.	0.00%	232	$22K	Reduce -78.6%
EQH Equitable Holdings Inc.	0.00%	457	$22K	Reduce -13.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	252	$22K	No change
SAIA Saia Inc.	0.00%	66	$22K	Reduce -65.1%
WPC WP Carey Inc.	0.00%	334	$21K	Reduce -76.7%
FLJP Franklin Ftse Japan ETF	0.00%	619	$21K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	2,100	$21K	No change
CVLT Commvault Systems Inc.	0.00%	169	$21K	New
ATEC Alphatec Holdings Inc.	0.00%	1,000	$21K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,938	$21K	New
QS Quantumscape Corp.	0.00%	2,000	$21K	No change
BE Bloom Energy Corp. Class A	0.00%	238	$21K	Add +8.2%
EMLP First Trust North American E	0.00%	545	$21K	No change
SFST Southern First Bancshares	0.00%	397	$20K	No change
KD Kyndryl Holdings Inc.	0.00%	768	$20K	Reduce -3.8%
WCC Wesco International Inc.	0.00%	83	$20K	Reduce -37.6%
LAES Sealsq Corp.	0.00%	5,361	$20K	No change
MT Arcelormittal-NY Registered	0.00%	444	$20K	Add +100.9%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	185	$20K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	114	$20K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	309	$20K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	602	$20K	New
UTHR United Therapeutics Corp.	0.00%	40	$19K	Add +33.3%
MGIC Magic Software Enterprises	0.00%	750	$19K	No change
TEAM Atlassian Corp. Class A	0.00%	119	$19K	Reduce -7.0%
E Eni SPA-Sponsored ADR	0.00%	508	$19K	New
AMX America Movil Sab DE CV	0.00%	932	$19K	Add +116.7%
MSA Msa Safety Inc.	0.00%	120	$19K	Reduce -16.7%
AER Aercap Holdings NV	0.00%	133	$19K	No change
VIS Vanguard Industrials ETF	0.00%	64	$19K	No change
CYTK Cytokinetics Inc.	0.00%	300	$19K	New
CG The Carlyle Group Inc.	0.00%	319	$19K	Reduce -50.7%
UI Ubiquiti Inc.	0.00%	34	$19K	Add +112.5%
VALE Vale SA-SP ADR	0.00%	1,442	$19K	New
CRUS Cirrus Logic Inc.	0.00%	158	$19K	No change
KT KT Corp.-SP ADR	0.00%	974	$18K	Reduce -11.4%
ARKW ARK Next Generation Technolo	0.00%	125	$18K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	800	$18K	No change
AMKR Amkor Technology Inc.	0.00%	461	$18K	Reduce -86.6%
MAIN Main Street Capital Corp.	0.00%	301	$18K	No change
WWW Wolverine World Wide Inc.	0.00%	999	$18K	No change
PFGC Performance Food Group Co.	0.00%	201	$18K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	546	$18K	New
WCN Waste Connections Inc.	0.00%	103	$18K	Reduce -45.2%
CHE Chemed Corp.	0.00%	42	$18K	Reduce -59.2%
WTRG Essential Utilities Inc.	0.00%	468	$18K	No change
TWLO Twilio Inc. Class A	0.00%	125	$18K	Add +25.0%
BKH Black Hills Corp.	0.00%	254	$18K	New
NXT Nextpower Inc.	0.00%	200	$17K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	135	$17K	Add +15.4%
NBTB N B T Bancorp Inc.	0.00%	406	$17K	No change
MTSI Macom Technology Solutions H	0.00%	98	$17K	Add +19.5%
CVE Cenovus Energy Inc.	0.00%	991	$17K	Add +57.0%
PNFP Pinnacle Financial Partners	0.00%	175	$17K	Reduce -37.5%
EWBC East West Bancorp Inc.	0.00%	147	$17K	No change
CPB The Campbell's Company	0.00%	589	$16K	Add +46.5%
SCHG Schwab US Large-Cap Growth	0.00%	501	$16K	New
GBCI Glacier Bancorp Inc.	0.00%	370	$16K	No change
FMHI First Trust Municipal High I	0.00%	338	$16K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	483	$16K	Add +185.8%
TRU Transunion	0.00%	184	$16K	Reduce -72.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	716	$16K	New
MDB Mongodb Inc.	0.00%	37	$16K	Reduce -50.7%
IEI iShares 3-7 Year Treasury Bo	0.00%	130	$16K	New
VGSH Vanguard Short-Term Treasury	0.00%	262	$15K	Reduce -45.4%
MOD Modine Manufacturing Co.	0.00%	115	$15K	Add +88.5%
ASX Ase Technology Holding -ADR	0.00%	951	$15K	Add +32.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	341	$15K	New
COHR Coherent Corp.	0.00%	82	$15K	Add +22.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	513	$15K	Add +393.3%
THC Tenet Healthcare Corp.	0.00%	76	$15K	Reduce -10.6%
CNO Cno Financial Group Inc.	0.00%	352	$15K	Reduce -16.0%
XLP SS Consumer Staples Sel Sect	0.00%	192	$15K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	412	$15K	No change
FTI Technipfmc PLC	0.00%	334	$15K	No change
FSK FS KKR Capital Corp.	0.00%	1,000	$15K	Reduce -34.6%
SCHH Schwab US REIT ETF	0.00%	708	$15K	New
TME Tencent Music Entertainm-ADR	0.00%	836	$15K	No change
BWA Borgwarner Inc.	0.00%	321	$14K	No change
HUN Huntsman Corp.	0.00%	1,425	$14K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,698	$14K	Add +202.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	912	$14K	Add +3277.8%
COLD Americold Realty Trust Inc.	0.00%	1,099	$14K	Reduce -11.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	1,000	$14K	Add +100.0%
LBTYA Liberty Global Ltd. Class A	0.00%	1,250	$14K	No change
TGNA Tegna Inc.	0.00%	700	$14K	New
SMTC Semtech Corp.	0.00%	184	$14K	New
BMI Badger Meter Inc.	0.00%	77	$13K	Reduce -58.4%
LECO Lincoln Electric Holdings	0.00%	56	$13K	Add +19.1%
RIVN Rivian Automotive Inc. Class A	0.00%	675	$13K	No change
SIGI Selective Insurance Group	0.00%	158	$13K	New
Z Zillow Group Inc. Class C	0.00%	193	$13K	No change
THG Hanover Insurance Group Inc./	0.00%	72	$13K	No change
FTS Fortis Inc.	0.00%	253	$13K	Add +488.4%
PPLI People Inc. filed as IAC INC	0.00%	334	$13K	Add +42.7%
AN Autonation Inc.	0.00%	63	$13K	No change
KBH KB Home	0.00%	230	$13K	New
NOV Nov Inc.	0.00%	824	$13K	Add +24.5%
GOLF Acushnet Holdings Corp.	0.00%	159	$13K	Reduce -51.5%
LION Lionsgate Studios Corp.	0.00%	1,380	$13K	No change
FLNG Flex LNG Ltd.	0.00%	500	$12K	New
FA First Advantage Corp.	0.00%	855	$12K	Add +15.1%
BC Brunswick Corp.	0.00%	167	$12K	Add +46.5%
FENY Fidelity MSCI Energy Index	0.00%	500	$12K	No change
USLM United States Lime & Mineral	0.00%	103	$12K	Reduce -10.4%
SCHR Schwab Intermediate-Term US	0.00%	490	$12K	New
LOGI Logitech International-Reg	0.00%	122	$12K	New
TIP iShares Tips Bond ETF	0.00%	111	$12K	Add +909.1%
CWST Casella Waste Systems Inc. Class A	0.00%	124	$12K	Add +110.2%
FMS Fresenius Medical Care-ADR	0.00%	505	$12K	Add +227.9%
ELAN Elanco Animal Health Inc.	0.00%	530	$12K	New
NFG National Fuel Gas Co.	0.00%	148	$12K	No change
CZFS Citizens Financial Services	0.00%	206	$12K	No change
AFRM Affirm Holdings Inc.	0.00%	157	$12K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	280	$12K	New
EMN Eastman Chemical Co.	0.00%	181	$12K	Reduce -75.9%
COKE Coca-Cola Consolidated Inc.	0.00%	75	$11K	Reduce -53.1%
LYFT LYFT Inc. Class A	0.00%	592	$11K	Reduce -82.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	1,247	$11K	New
PJUN Innovator U.S. Equity Power	0.00%	272	$11K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	304	$11K	Reduce -5.3%
COLL Collegium Pharmaceutical Inc.	0.00%	243	$11K	No change
FFIN First Finl Bankshares Inc.	0.00%	375	$11K	Reduce -79.8%
FTGC First Trust Global Tactical	0.00%	482	$11K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	52	$11K	Reduce -62.6%
NXST Nexstar Media Group Inc.	0.00%	55	$11K	Add +77.4%
NWL Newell Brands Inc.	0.00%	3,000	$11K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	989	$11K	New
LNC Lincoln National Corp.	0.00%	248	$11K	Reduce -50.6%
SSNC Ss&c Technologies Holdings	0.00%	126	$11K	Add +80.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	205	$11K	New
GIB Cgi Inc.	0.00%	118	$11K	New
JXN Jackson Financial Inc. Class A	0.00%	102	$11K	Reduce -53.4%
TCBI Texas Capital Bancshares Inc.	0.00%	120	$11K	New
CORT Corcept Therapeutics Inc.	0.00%	312	$11K	Reduce -63.9%
TFII Tfi International Inc.	0.00%	105	$11K	Reduce -55.1%
SNV Synovus Financial Corp.	0.00%	216	$11K	Add +94.6%
ENSG The Ensign Group Inc.	0.00%	62	$11K	No change
BBIO Bridgebio Pharma Inc.	0.00%	141	$11K	New
PSO Pearson PLC-Sponsored ADR	0.00%	759	$11K	New
INDA iShares MSCI India ETF	0.00%	197	$11K	No change
VC Visteon Corp.	0.00%	111	$11K	Add +23.3%
HAYW Hayward Holdings Inc.	0.00%	681	$11K	Add +159.9%
BITI Proshares Short Bitc ETF-Usd	0.00%	454	$11K	New
UMBF Umb Financial Corp.	0.00%	90	$10K	No change
WTFC Wintrust Financial Corp.	0.00%	74	$10K	Reduce -57.5%
TSEM Tower Semiconductor Ltd.	0.00%	88	$10K	New
FMB First Trust Managed Municipa	0.00%	202	$10K	New
ERIE Erie Indemnity Company Class A	0.00%	36	$10K	Add +56.5%
DKS Dick's Sporting Goods Inc.	0.00%	52	$10K	New
KRG Kite Realty Group Trust	0.00%	422	$10K	Add +101.0%
FSS Federal Signal Corp.	0.00%	93	$10K	New
MUSA Murphy USA Inc.	0.00%	25	$10K	No change
BCE Bce Inc.	0.00%	420	$10K	New
PRGS Progress Software Corp.	0.00%	232	$10K	New
AXSM Axsome Therapeutics Inc.	0.00%	54	$10K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	166	$10K	No change
RPRX Royalty Pharma PLC Class A	0.00%	253	$10K	Add +83.3%
PRKS United Parks & Resorts Inc.	0.00%	269	$10K	New
NWE Northwestern Energy Group Inc.	0.00%	150	$10K	New
SPHR Sphere Entertainment Co.	0.00%	100	$10K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	86	$9K	New
LYTS Lsi Industries Inc.	0.00%	516	$9K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	75	$9K	No change
CAI Caris Life Sciences Inc.	0.00%	344	$9K	No change
TVTX Travere Therapeutics Inc.	0.00%	239	$9K	New
TMDX Transmedics Group Inc.	0.00%	75	$9K	Add +212.5%
VOD Vodafone Group PLC-SP ADR	0.00%	690	$9K	Add +1012.9%
ESNT Essent Group Ltd.	0.00%	140	$9K	New
FNF Fidelity National Financial	0.00%	166	$9K	Reduce -92.9%
SSRM SSR Mining Inc.	0.00%	413	$9K	No change
MLR Miller Industries Inc.	0.00%	242	$9K	New
HAUZ Xtrackers Intl Real Estate	0.00%	389	$9K	New
EQNR Equinor ASA-Spon ADR	0.00%	381	$9K	New
TBT Proshares Ultrashort 20+Y TR	0.00%	256	$9K	No change
BTGD STKD 100% Bitco & 100% Gold	0.00%	260	$9K	New
MSGE Madison Square Garden Entert	0.00%	165	$9K	New
SCHL Scholastic Corp.	0.00%	300	$9K	No change
TXNM TXNM Energy Inc.	0.00%	150	$9K	No change
SLM SLM Corp.	0.00%	326	$9K	No change
CRVL Corvel Corp.	0.00%	129	$9K	Reduce -45.1%
LGND Ligand Pharmaceuticals	0.00%	46	$9K	New
PINS Pinterest Inc. Class A	0.00%	331	$9K	Reduce -49.9%
HALO Halozyme Therapeutics Inc.	0.00%	127	$9K	New
GPOR Gulfport Energy Corp.	0.00%	41	$9K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	171	$8K	Reduce -65.4%
TELFY Telefonica SA-Spon ADR	0.00%	2,098	$8K	Add +491.0%
ASTE Astec Industries Inc.	0.00%	196	$8K	Reduce -53.7%
AORT Artivion Inc.	0.00%	184	$8K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	104	$8K	No change
BYRN Byrna Technologies Inc.	0.00%	496	$8K	No change
SMBS Schwab MBS ETF	0.00%	322	$8K	New
IGPT Invesco AI and Next Gen Soft	0.00%	139	$8K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	415	$8K	No change
PUK Prudential PLC-ADR	0.00%	265	$8K	New
ESAB Esab Corp.	0.00%	73	$8K	Reduce -93.5%
MANH Manhattan Associates Inc.	0.00%	47	$8K	Add +56.7%
MOS The Mosaic Co.	0.00%	338	$8K	Add +24.7%
NSSC Napco Security Technologies	0.00%	195	$8K	No change
COHU Cohu Inc.	0.00%	345	$8K	New
ASB Associated Banc-Corp.	0.00%	310	$8K	New
LXP LXP Industrial Trust	0.00%	161	$8K	New
CHDN Churchill Downs Inc.	0.00%	70	$8K	Reduce -13.6%
MD Pediatrix Medical Group Inc.	0.00%	372	$8K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	190	$8K	New
OSIS Osi Systems Inc.	0.00%	31	$8K	New
SIMO Silicon Motion Technol-ADR	0.00%	85	$8K	Reduce -68.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	305	$8K	New
ARTY iShares Future AI & Tech ETF	0.00%	163	$8K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	202	$8K	No change
KALU Kaiser Aluminum Corp.	0.00%	68	$8K	New
OZK Bank Ozk	0.00%	168	$8K	No change
IMAX Imax Corp.	0.00%	209	$8K	New
VIVO Vivopower PLC Class A	0.00%	3,400	$8K	New
KWR Quaker Chemical Corporation	0.00%	56	$8K	Add +64.7%
SLG SL Green Realty Corp.	0.00%	167	$8K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	159	$8K	New
JHX James Hardie Ind PLC	0.00%	369	$8K	Add +179.6%
IRT Independence Realty Trust Inc.	0.00%	436	$8K	Add +282.5%
NEU Newmarket Corp.	0.00%	11	$8K	No change
NOK Nokia Corp.-Spon ADR	0.00%	1,165	$8K	Add +540.1%
MSTY Yieldmax MSTR Option Is ETF	0.00%	250	$7K	No change
ROKU Roku Inc.	0.00%	68	$7K	Add +61.9%
FNB FNB Corp.	0.00%	431	$7K	Reduce -56.7%
BPRE Bluerock Private Real Estate	0.00%	491	$7K	New
AU Anglogold Ashanti PLC	0.00%	85	$7K	No change
VMI Valmont Industries	0.00%	18	$7K	No change
IHAK iShares Cybersecurity & Tech	0.00%	150	$7K	No change
EXEL Exelixis Inc.	0.00%	164	$7K	Add +272.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	245	$7K	New
RCI Rogers Communications Inc. Class B	0.00%	189	$7K	New
PTGX Protagonist Therapeutics Inc.	0.00%	81	$7K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	98	$7K	New
BANF Bancfirst Corp.	0.00%	66	$7K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	41	$7K	New
BIO Bio-Rad Laboratories-A	0.00%	23	$7K	Reduce -45.2%
ZION Zions Bancorp NA	0.00%	119	$7K	Reduce -55.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	586	$7K	Add +75.5%
CHCT Community Healthcare Trust I	0.00%	422	$7K	Add +35.3%
WIT Wipro Ltd.-ADR	0.00%	2,436	$7K	New
SOFI Sofi Technologies Inc.	0.00%	263	$7K	No change
ITRI Itron Inc.	0.00%	74	$7K	New
CBZ Cbiz Inc.	0.00%	136	$7K	Add +16.2%
UP Wheels Up Experience Inc.	0.00%	10,358	$7K	No change
SLAB Silicon Laboratories Inc.	0.00%	52	$7K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	21	$7K	Add +250.0%
FOLD Amicus Therapeutics Inc.	0.00%	473	$7K	New
DVA Davita Inc.	0.00%	59	$7K	Add +168.2%
MTUS Metallus Inc.	0.00%	390	$7K	Add +66.7%
ARDX Ardelyx Inc.	0.00%	1,147	$7K	Add +191.1%
MTX Minerals Technologies Inc.	0.00%	109	$7K	New
CWK Cushman & Wakefield Ltd.	0.00%	410	$7K	New
JOBY Joby Aviation Inc.	0.00%	500	$7K	No change
DOCS Doximity Inc. Class A	0.00%	149	$7K	No change
MTRN Materion Corp.	0.00%	53	$7K	No change
ATRC Atricure Inc.	0.00%	166	$7K	New
SPB Spectrum Brands Holdings Inc.	0.00%	111	$7K	Add +326.9%
MUR Murphy Oil Corp.	0.00%	209	$7K	Reduce -28.4%
STAG Stag Industrial Inc.	0.00%	177	$7K	No change
ACA Arcosa Inc.	0.00%	61	$6K	New
VOYA Voya Financial Inc.	0.00%	87	$6K	Add +123.1%
HOMB Home Bancshares Inc.	0.00%	233	$6K	Reduce -38.2%
CLF Cleveland-Cliffs Inc.	0.00%	487	$6K	Reduce -74.2%
ESE Esco Technologies Inc.	0.00%	33	$6K	New
WSBC Wesbanco Inc.	0.00%	192	$6K	New
YOU Clear Secure Inc. Class A	0.00%	180	$6K	No change
BAP Credicorp Ltd.	0.00%	22	$6K	Reduce -83.3%
MMSI Merit Medical Systems Inc.	0.00%	71	$6K	New
WSFS WSFS Financial Corp.	0.00%	113	$6K	New
SAIC Science Applications Inte	0.00%	62	$6K	Add +129.6%
BBD Banco Bradesco-ADR	0.00%	1,862	$6K	New
HR Healthcare Realty Trust Inc.	0.00%	365	$6K	Reduce -8.1%
SYBT Stock Yards Bancorp Inc.	0.00%	95	$6K	Reduce -85.3%
IDU iShares US Utilities ETF	0.00%	55	$6K	No change
WDFC WD-40 Co.	0.00%	30	$6K	Reduce -86.0%
GNLX Genelux Corp.	0.00%	1,350	$6K	No change
PDBC Invesco Optimum Yield Divers	0.00%	438	$6K	New
PBH Prestige Consumer Healthcare	0.00%	94	$6K	Reduce -86.7%
WK Workiva Inc.	0.00%	67	$6K	New
PATK Patrick Industries Inc.	0.00%	53	$6K	No change
PI Impinj Inc.	0.00%	33	$6K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	85	$6K	No change
EXLS Exlservice Holdings Inc.	0.00%	135	$6K	New
FR First Industrial Realty TR	0.00%	99	$6K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	139	$6K	New
OPEN Opendoor Technologies Inc.	0.00%	970	$6K	No change
SITM Sitime Corp.	0.00%	16	$6K	No change
SXI Standex International Corp.	0.00%	26	$6K	No change
RNST Renasant Corp.	0.00%	160	$6K	New
APAM Artisan Partners Asset Ma -A	0.00%	138	$6K	Reduce -48.5%
HAE Haemonetics Corp.	0.00%	70	$6K	No change
GKOS Glaukos Corp.	0.00%	49	$6K	New
EVER Everquote Inc. Class A	0.00%	204	$6K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	44	$5K	Reduce -6.4%
NE Noble Corp. PLC	0.00%	193	$5K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	38	$5K	New
WAFD Wafd Inc.	0.00%	170	$5K	New
FIBK First Interstate Bancsys-A	0.00%	157	$5K	New
EBND State Street SPDR Bloomberg	0.00%	254	$5K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	95	$5K	No change
U Unity Software Inc.	0.00%	121	$5K	No change
SR Spire Inc.	0.00%	64	$5K	New
APLE Apple Hospitality REIT Inc.	0.00%	444	$5K	Add +179.3%
IRMD Iradimed Corp.	0.00%	54	$5K	No change
PLAB Photronics Inc.	0.00%	163	$5K	Reduce -80.2%
AROW Arrow Financial Corp.	0.00%	166	$5K	New
CBAN Colony Bankcorp	0.00%	291	$5K	New
HLMN Hillman Solutions Corp.	0.00%	596	$5K	Reduce -90.8%
RMBS Rambus Inc.	0.00%	56	$5K	No change
G Genpact Ltd.	0.00%	110	$5K	Add +1122.2%
MHD BlackRock Muniholdings Fund	0.00%	437	$5K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	219	$5K	No change
ABM Abm Industries Inc.	0.00%	120	$5K	New
SKYY First Trust Cloud Computing	0.00%	39	$5K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	90	$5K	No change
UCB United Community Banks	0.00%	162	$5K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	13	$5K	No change
FCPT Four Corners Property Trust	0.00%	219	$5K	Add +226.9%
AGNC AGNC Investment Corp.	0.00%	469	$5K	No change
MAGS Roundhill Magnificent Seven	0.00%	76	$5K	No change
OTTR Otter Tail Corp.	0.00%	62	$5K	No change
VRNS Varonis Systems Inc.	0.00%	152	$5K	New
LZB La-Z-Boy Inc.	0.00%	133	$5K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	117	$5K	New
GMAB Genmab A/S -SP ADR	0.00%	160	$5K	Reduce -87.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	41	$5K	New
MSTR Strategy Inc.	0.00%	32	$5K	Reduce -23.8%
BWB Bridgewater Bancshares Inc.	0.00%	275	$5K	New
EFSC Enterprise Financial Service	0.00%	89	$5K	New
TS Tenaris SA-ADR	0.00%	125	$5K	New
ABEV Ambev SA-ADR	0.00%	1,935	$5K	New
FFBC First Financial Bancorp	0.00%	191	$5K	New
KTB Kontoor Brands Inc.	0.00%	78	$5K	New
CPK Chesapeake Utilities Corp.	0.00%	38	$5K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	250	$5K	New
SCHB Schwab US Broad Market ETF	0.00%	180	$5K	No change
NJR New Jersey Resources Corp.	0.00%	102	$5K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	70	$5K	Reduce -14.6%
AA Alcoa Corp.	0.00%	88	$5K	New
DOX Amdocs Ltd.	0.00%	58	$5K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	99	$5K	Reduce -26.7%
ESLT Elbit Systems Ltd.	0.00%	8	$5K	No change
IDYA Ideaya Biosciences Inc.	0.00%	133	$5K	New
DLB Dolby Laboratories Inc. Class A	0.00%	71	$5K	Reduce -20.2%
POWI Power Integrations Inc.	0.00%	128	$5K	Reduce -39.6%
SCHO Schwab Short-Term US Treas	0.00%	186	$5K	No change
GHYB Goldman Sachs Access HY Corp.	0.00%	100	$5K	No change
HWC Hancock Whitney Corp.	0.00%	71	$5K	No change
WSBF Waterstone Financial Inc.	0.00%	273	$5K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	101	$4K	New
HIMS Hims & Hers Health Inc.	0.00%	137	$4K	Add +14.2%
SEB Seaboard Corp.	0.00%	1	$4K	No change
STLA Stellantis NV	0.00%	408	$4K	New
CSW CSW Industrials Inc.	0.00%	15	$4K	Reduce -93.0%
EPRT Essential Properties Realty	0.00%	148	$4K	New
PTEN Patterson-Uti Energy Inc.	0.00%	717	$4K	New
SNX TD Synnex Corp.	0.00%	29	$4K	Reduce -87.1%
ALGT Allegiant Travel Co.	0.00%	51	$4K	New
BPRN Princeton Bancorp Inc.	0.00%	125	$4K	New
MKSI MKS Inc.	0.00%	27	$4K	New
QRVO Qorvo Inc.	0.00%	51	$4K	New
ANGO Angiodynamics Inc.	0.00%	335	$4K	New
LFUS Littelfuse Inc.	0.00%	17	$4K	Reduce -37.0%
SM SM Energy Co.	0.00%	229	$4K	New
LNTH Lantheus Holdings Inc.	0.00%	64	$4K	Reduce -78.8%
OMCL Omnicell Inc.	0.00%	93	$4K	New
SPXC SPX Technologies Inc.	0.00%	21	$4K	New
GNL Global Net Lease Inc.	0.00%	488	$4K	New
INSM Insmed Inc.	0.00%	24	$4K	New
CHEF The Chefs' Warehouse Inc.	0.00%	67	$4K	New
EAT Brinker International Inc.	0.00%	29	$4K	New
PPC Pilgrim's Pride Corp.	0.00%	106	$4K	Add +65.6%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	112	$4K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	60	$4K	New
IRTC Irhythm Holdings Inc.	0.00%	23	$4K	No change
OHI Omega Healthcare Investors	0.00%	92	$4K	No change
XPEV Xpeng Inc. - ADR	0.00%	201	$4K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	81	$4K	New
LI Li Auto Inc. - ADR	0.00%	240	$4K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	135	$4K	New
COLB Columbia Banking System Inc.	0.00%	145	$4K	Reduce -79.4%
WIX Wix.com Ltd.	0.00%	39	$4K	Reduce -40.0%
MGA Magna International Inc.	0.00%	76	$4K	New
IDA Idacorp Inc.	0.00%	32	$4K	No change
LTH Life Time Group Holdings Inc.	0.00%	151	$4K	New
TRST Trustco Bank Corp. NY	0.00%	97	$4K	New
DT Dynatrace Inc.	0.00%	92	$4K	Add +155.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	165	$4K	New
TGTX TG Therapeutics Inc.	0.00%	132	$4K	No change
TRNO Terreno Realty Corp.	0.00%	67	$4K	Reduce -18.3%
PSMT Pricesmart Inc.	0.00%	32	$4K	Reduce -44.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	144	$4K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	184	$4K	Reduce -86.0%
AGO Assured Guaranty Ltd.	0.00%	43	$4K	No change
AIT Applied Industrial Tech Inc.	0.00%	15	$4K	New
WFRD Weatherford International PL	0.00%	49	$4K	New
TDC Teradata Corp.	0.00%	124	$4K	Reduce -60.8%
CIG Cia Energetica DE-Spon ADR	0.00%	1,871	$4K	Add +107.4%
PHG Koninklijke Philips NVR- NY	0.00%	138	$4K	Add +42.3%
BRX Brixmor Property Group Inc.	0.00%	142	$4K	No change
LSCC Lattice Semiconductor Corp.	0.00%	50	$4K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	1,042	$4K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	566	$4K	No change
NEO Neogenomics Inc.	0.00%	308	$4K	New
DRH Diamondrock Hospitality Co.	0.00%	403	$4K	New
UMC United Microelectron-SP ADR	0.00%	458	$4K	New
LBRT Liberty Energy Inc.	0.00%	194	$4K	New
ROG Rogers Corp.	0.00%	39	$4K	New
AQN Algonquin Power & Utilities	0.00%	580	$4K	New
TDOC Teladoc Health Inc.	0.00%	506	$4K	Add +119.0%
BCC Boise Cascade Co.	0.00%	48	$4K	New
ELME Elme Communities	0.00%	203	$4K	New
BBWI Bath & Body Works Inc.	0.00%	175	$4K	Reduce -20.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	37	$4K	Reduce -47.1%
PBF PBF Energy Inc. Class A	0.00%	129	$3K	New
SDRL Seadrill Limited	0.00%	101	$3K	New
NX Quanex Building Products	0.00%	224	$3K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	90	$3K	No change
CIB Grupo Cibest SA-ADR	0.00%	54	$3K	No change
WRBY Warby Parker Inc. Class A	0.00%	157	$3K	Add +1470.0%
INGR Ingredion Inc.	0.00%	31	$3K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	24	$3K	New
IBOC International Bancshares CRP	0.00%	51	$3K	No change
BCO The Brink's Co.	0.00%	29	$3K	No change
AVA Avista Corp.	0.00%	87	$3K	New
PII Polaris Inc.	0.00%	53	$3K	Reduce -78.0%
RRC Range Resources Corp.	0.00%	95	$3K	Reduce -5.0%
UPWK Upwork Inc.	0.00%	169	$3K	No change
STNE Stoneco Ltd. Class A	0.00%	225	$3K	New
SPSC SPS Commerce Inc.	0.00%	37	$3K	New
KVHI KVH Industries Inc.	0.00%	470	$3K	New
ALX Alexander's Inc.	0.00%	15	$3K	New
CRI Carter's Inc.	0.00%	100	$3K	No change
WINA Winmark Corp.	0.00%	8	$3K	Reduce -11.1%
OCFC Oceanfirst Financial Corp.	0.00%	180	$3K	New
ZG Zillow Group Inc. Class A	0.00%	47	$3K	No change
HQY Healthequity Inc.	0.00%	35	$3K	Reduce -46.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	586	$3K	Add +74.4%
BOKF Bok Financial Corporation	0.00%	27	$3K	No change
FG F&G Annuities & Life Inc.	0.00%	103	$3K	New
JJSF J & J Snack Foods Corp.	0.00%	35	$3K	New
CRS Carpenter Technology	0.00%	10	$3K	No change
VSXY Victoria's Secret & Co.	0.00%	58	$3K	New
BKU Bankunited Inc.	0.00%	70	$3K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	44	$3K	New
CNX CNX Resources Corp.	0.00%	84	$3K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	187	$3K	No change
PDD PDD Holdings Inc.	0.00%	27	$3K	Add +68.8%
R Ryder System Inc.	0.00%	16	$3K	No change
GLPI Gaming and Leisure Propertie	0.00%	68	$3K	Reduce -30.6%
GGB Gerdau SA -Spon ADR	0.00%	818	$3K	New
CRAI Cra International Inc.	0.00%	15	$3K	Reduce -37.5%
BILI Bilibili Inc.-Sponsored ADR	0.00%	122	$3K	No change
TXRH Texas Roadhouse Inc.	0.00%	18	$3K	No change
VNT Vontier Corp.	0.00%	80	$3K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	59	$3K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5	$3K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	117	$3K	New
HUBG Hub Group Inc. Class A	0.00%	68	$3K	New
MVBF MVB Financial Corp.	0.00%	112	$3K	New
RBA RB Global Inc.	0.00%	28	$3K	No change
POWL Powell Industries Inc.	0.00%	9	$3K	No change
ALG Alamo Group Inc.	0.00%	17	$3K	New
SAH Sonic Automotive Inc. Class A	0.00%	46	$3K	New
MRAM Everspin Technologies Inc.	0.00%	304	$3K	No change
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	327	$3K	New
INSW International Seaways Inc.	0.00%	58	$3K	New
SYNA Synaptics Inc.	0.00%	38	$3K	No change
XLB SS Materials Select Sector	0.00%	62	$3K	No change
PECO Phillips Edison & Company Inc.	0.00%	79	$3K	New
XIFR XPLR Infrastructure LP	0.00%	280	$3K	No change
TRIP Tripadvisor Inc.	0.00%	192	$3K	No change
NKTR Nektar Therapeutics	0.00%	66	$3K	No change
CPNG Coupang Inc.	0.00%	118	$3K	New
ENIC Enel Chile SA-ADR	0.00%	692	$3K	No change
TTMI TTM Technologies	0.00%	40	$3K	New
NTNX Nutanix Inc. Class A	0.00%	53	$3K	No change
AUB Atlantic Union Bankshares Co.	0.00%	77	$3K	New
CALM Cal-Maine Foods Inc.	0.00%	34	$3K	No change
SANM Sanmina Corp.	0.00%	18	$3K	New
PENG Penguin Solutions Inc.	0.00%	138	$3K	No change
PGNY Progyny Inc.	0.00%	105	$3K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	128	$3K	No change
ESTC Elastic NV	0.00%	35	$3K	No change
AAL American Airlines Group Inc.	0.00%	171	$3K	No change
NNN NNN REIT Inc.	0.00%	66	$3K	No change
CHRD Chord Energy Corp.	0.00%	28	$3K	New
PRGO Perrigo Co. PLC	0.00%	186	$3K	Add +2.2%
DCI Donaldson Co. Inc.	0.00%	29	$3K	Reduce -47.3%
SOBO South Bow Corp.	0.00%	93	$3K	Add +304.4%
SHC Sotera Health Co.	0.00%	144	$3K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	17	$3K	New
NTRA Natera Inc.	0.00%	11	$3K	No change
SFD Smithfield Foods Inc.	0.00%	110	$2K	New
ESQ Esquire Financial Holdings I	0.00%	24	$2K	Reduce -31.4%
OVV Ovintiv Inc.	0.00%	62	$2K	Reduce -27.9%
AMWD American Woodmark Corp.	0.00%	45	$2K	New
ASC Ardmore Shipping Corp.	0.00%	228	$2K	New
GME Gamestop Corp. Class A	0.00%	120	$2K	No change
GENC Gencor Industries Inc.	0.00%	185	$2K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	95	$2K	No change
NATL NCR Atleos Corp.	0.00%	62	$2K	No change
FIZZ National Beverage Corp.	0.00%	74	$2K	Reduce -93.1%
LILAK Liberty Latin Americ Class C	0.00%	316	$2K	No change
EHAB Enhabit Inc.	0.00%	255	$2K	New
HELE Helen of Troy Ltd.	0.00%	110	$2K	New
AZTA Azenta Inc.	0.00%	70	$2K	Add +2233.3%
ARMK Aramark	0.00%	63	$2K	No change
NOG Northern Oil and Gas Inc.	0.00%	108	$2K	Reduce -79.8%
WERN Werner Enterprises Inc.	0.00%	77	$2K	New
GAME Gamesquare Hldgs Inc.	0.00%	6,000	$2K	No change
JEF Jefferies Financial Group Inc.	0.00%	37	$2K	Reduce -65.1%
CCRN Cross Country Healthcare Inc.	0.00%	283	$2K	Reduce -9.6%
FN Fabrinet	0.00%	5	$2K	New
CVBF CVB Financial Corp.	0.00%	122	$2K	New
CWEN Clearway Energy Inc. Class C	0.00%	68	$2K	No change
ANGI Angi Inc.	0.00%	174	$2K	Add +42.6%
KNX Knight-Swift Transportation	0.00%	43	$2K	No change
FCN Fti Consulting Inc.	0.00%	13	$2K	Reduce -86.3%
MASI Masimo Corp.	0.00%	17	$2K	No change
INMD Inmode Ltd.	0.00%	150	$2K	Reduce -45.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	36	$2K	Reduce -70.7%
PJT PJT Partners Inc. Class A	0.00%	13	$2K	New
TSLX Sixth Street Specialty Lendi	0.00%	100	$2K	No change
VAL Valaris Ltd.	0.00%	43	$2K	No change
DIOD Diodes Inc.	0.00%	43	$2K	Reduce -56.1%
UNF Unifirst Corp.	0.00%	11	$2K	Reduce -96.7%
MSEX Middlesex Water Co.	0.00%	42	$2K	New
BDN Brandywine Realty Trust	0.00%	700	$2K	New
OLN Olin Corp.	0.00%	98	$2K	New
MRP Millrose Properties	0.00%	68	$2K	Reduce -9.3%
CALC Calcimedica Inc.	0.00%	308	$2K	No change
BURL Burlington Stores Inc.	0.00%	7	$2K	No change
BHF Brighthouse Financial Inc.	0.00%	31	$2K	No change
DTEC Alps Disruptive Technologies	0.00%	41	$2K	Reduce -50.0%
PCTY Paylocity Holding Corp.	0.00%	13	$2K	No change
MGEE Mge Energy Inc.	0.00%	25	$2K	New
KNSL Kinsale Capital Group Inc.	0.00%	5	$2K	Reduce -99.0%
HEI Heico Corp.	0.00%	6	$2K	No change
RAMP Liveramp Holdings Inc.	0.00%	65	$2K	New
CART Maplebear Inc.	0.00%	42	$2K	No change
QUIK Quicklogic Corp.	0.00%	311	$2K	No change
CEVA Ceva Inc.	0.00%	86	$2K	No change
BBT Beacon Financial Corp.	0.00%	70	$2K	New
HP Helmerich & Payne	0.00%	64	$2K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	24	$2K	No change
EXAS Exact Sciences Corp.	0.00%	18	$2K	New
AVNT Avient Corp.	0.00%	56	$2K	No change
PAG Penske Automotive Group Inc.	0.00%	11	$2K	No change
AI C3.AI Inc. Class A	0.00%	128	$2K	New
EMA Emera Inc.	0.00%	35	$2K	New
SNEX Stonex Group Inc.	0.00%	18	$2K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	219	$2K	No change
QBTS D-Wave Quantum Inc.	0.00%	65	$2K	New
MSM MSC Industrial Direct Co. Class A	0.00%	20	$2K	No change
GFS Globalfoundries Inc.	0.00%	48	$2K	No change
CNH CNH Industrial NV	0.00%	177	$2K	New
PCYO Pure Cycle Corp.	0.00%	147	$2K	New
FFWM First Foundation Inc.	0.00%	262	$2K	New
YEXT Yext Inc.	0.00%	196	$2K	New
GT Goodyear Tire & Rubber Co.	0.00%	180	$2K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	27	$2K	No change
WLK Westlake Corp.	0.00%	21	$2K	New
BAH Booz Allen Hamilton Holdings	0.00%	18	$2K	No change
JBGS JBG Smith Properties	0.00%	88	$1K	No change
YELP Yelp Inc.	0.00%	49	$1K	New
ARCB Arcbest Corp.	0.00%	20	$1K	New
CALX Calix Inc.	0.00%	28	$1K	New
PLXS Plexus Corp.	0.00%	10	$1K	New
ZM Zoom Communications Inc.	0.00%	17	$1K	No change
KTOS Kratos Defense & Security	0.00%	19	$1K	New
HOG Harley-Davidson Inc.	0.00%	69	$1K	No change
KN Knowles Corp.	0.00%	66	$1K	New
DUOL Duolingo	0.00%	8	$1K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	89	$1K	New
ADMA Adma Biologics Inc.	0.00%	76	$1K	No change
SILC Silicom Ltd.	0.00%	90	$1K	New
CNK Cinemark Holdings Inc.	0.00%	56	$1K	No change
MAT Mattel Inc.	0.00%	65	$1K	New
RGTI Rigetti Computing Inc.	0.00%	58	$1K	New
VIV Telefonica Brasil-ADR	0.00%	108	$1K	No change
VYX NCR Voyix Corp.	0.00%	124	$1K	No change
CGNX Cognex Corp.	0.00%	35	$1K	Reduce -69.6%
MBUU Malibu Boats Inc. Class A	0.00%	44	$1K	New
RBRK Rubrik Inc. Class A	0.00%	16	$1K	New
NIO Nio Inc. - ADR	0.00%	237	$1K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	414	$1K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	25	$1K	No change
UGL Proshares Ultra Gold	0.00%	20	$1K	No change
GNTX Gentex Corp.	0.00%	46	$1K	No change
STRZ Starz Entertainment Corp.	0.00%	91	$1K	No change
SNAP Snap Inc. Class A	0.00%	130	$1K	Reduce -48.6%
PWP Perella Weinberg Partners	0.00%	60	$1K	New
SFM Sprouts Farmers Market Inc.	0.00%	13	$1K	Reduce -93.3%
HNGE Hinge Health Inc. Class A	0.00%	21	$975	New
IART Integra Lifesciences Holding	0.00%	75	$932	New
VSEC Vse Corp.	0.00%	5	$864	New
CCOI Cogent Communications Holdin	0.00%	34	$733	No change
UTMD Utah Medical Products Inc.	0.00%	13	$727	No change
OKLO Oklo Inc.	0.00%	10	$718	New
OSUR Orasure Technologies Inc.	0.00%	295	$714	New
RIOT Riot Platforms Inc.	0.00%	55	$697	New
DES Wisdomtree US Smallcap Divid	0.00%	20	$669	No change
MCHI iShares MSCI China ETF	0.00%	11	$661	New
FUN Six Flags Entertainment Corp.	0.00%	42	$644	No change
CROX Crocs Inc.	0.00%	7	$599	New
EMBC Embecta Corp.	0.00%	50	$594	No change
AMN Amn Healthcare Services Inc.	0.00%	37	$583	Reduce -92.8%
BCH Banco DE Chile-ADR	0.00%	15	$570	New
UHAL U-Haul Holding Co.	0.00%	11	$555	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	5	$517	New
PHIN Phinia Inc.	0.00%	8	$502	New
DXC DXC Technology Co.	0.00%	34	$498	No change
BRSL Brightstar Lottery PLC	0.00%	31	$480	Reduce -66.7%
LRN Stride Inc.	0.00%	7	$455	New
MARA Mara Holdings Inc.	0.00%	45	$404	New
MBLY Mobileye Global Inc. Class A	0.00%	37	$386	Reduce -98.8%
AR Antero Resources Corp.	0.00%	10	$345	No change
GPMT Granite Point Mortgage Trust	0.00%	142	$341	No change
WDS Woodside Energy Group-ADR	0.00%	21	$327	Reduce -25.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	7	$321	New
EDIV State Street SPDR S&P Emergi	0.00%	8	$313	No change
SMR Nuscale Power Corp.	0.00%	16	$227	New
NLOP Net Lease Office Property	0.00%	8	$206	Reduce -27.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	6	$203	No change
PACS Pacs Group Inc.	0.00%	5	$192	Reduce -88.9%
LMAT Lemaitre Vascular Inc.	0.00%	2	$162	Reduce -97.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	5	$156	No change
MAGN Magnera Corp.	0.00%	8	$121	New
GRAL Grail Inc.	0.00%	1	$86	Reduce -66.7%
FIG Figma Inc. Class A	0.00%	2	$75	No change
WOLF Wolfspeed Inc.	0.00%	3	$52	No change
DHC Diversified Healthcare Trust	0.00%	8	$37	No change
BHVN Biohaven Ltd.	0.00%	3	$34	New
BSAC Banco Santander-Chile-ADR	0.00%	1	$31	New
MTVA Metavia Inc.	0.00%	2	$17	New
XTIA Xti Aerospace Inc.	0.00%	1	$1	No change

Other holdings (9): bonds, preferreds, convertibles and warrants · $297K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	150	$182K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	85	$106K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	369	$7K	Reduce -0.5%
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	77	$1K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	77	$642	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	12	$36	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	32	$29	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	32	$17	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	32	$13	New

Total filed on the 13F, all lines: $18.3B.

Portfolio Sells Q3 2025 → Q4 2025


ORCL Oracle Corp.	Reduce -12.3%	2.38%	−2.00
KLAC KLA Corp.	Reduce -26.0%	2.88%	−0.98
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.8%	3.08%	−0.57
AJG Arthur J Gallagher & Co.	Reduce -4.2%	1.45%	−0.57
ZTS Zoetis Inc.	Reduce -10.9%	1.15%	−0.53
ADBE Adobe Inc.	Reduce -37.8%	0.64%	−0.52
LIN Linde PLC	Reduce -3.4%	1.69%	−0.49
MA Mastercard Inc. Class A	Reduce -3.3%	3.08%	−0.46
OTIS Otis Worldwide Corp.	Reduce -28.6%	0.58%	−0.37
ADP Automatic Data Processing	Reduce -5.0%	1.00%	−0.34
ABT Abbott Laboratories	Reduce -7.7%	1.06%	−0.31
WM Waste Management Inc.	Reduce -1.4%	1.98%	−0.27
BKNG Booking Holdings Inc.	Reduce -2.5%	1.75%	−0.27
COST Costco Wholesale Corp.	Reduce -1.6%	1.09%	−0.24
GWRE Guidewire Software Inc.	Reduce -1.4%	0.80%	−0.24
PG The Procter & Gamble Co.	Reduce -12.7%	0.60%	−0.22
FOUR SHIFT4 Payments Inc. Class A	Reduce -16.5%	0.31%	−0.20
AMZN Amazon.com Inc.	Reduce -0.4%	2.82%	−0.19
TXN Texas Instruments Inc.	Reduce -3.2%	0.79%	−0.17
BRO Brown & Brown Inc.	Reduce -14.7%	0.29%	−0.16
NVR NVR Inc.	Reduce -95.3%	0.01%	−0.13
GFL GFL Environmental Inc.-Sub VT	Reduce -3.5%	0.42%	−0.12
ENTG Entegris Inc.	Reduce -13.0%	0.28%	−0.11
ATR Aptargroup Inc.	Reduce -17.4%	0.22%	−0.11
ICLR Icon PLC	Reduce -21.5%	0.29%	−0.11
ANET Arista Networks Inc.	Reduce -0.8%	0.39%	−0.10
ALC Alcon Inc.	Reduce -3.3%	1.01%	−0.09
BRK.A Berkshire Hathaway Inc. Class A	Reduce -3.5%	0.56%	−0.09
SPGI S&P Global Inc.	Reduce -1.8%	1.49%	−0.09
ZBRA Zebra Technologies Corp. Class A	Reduce -14.0%	0.15%	−0.09
TMO Thermo Fisher Scientific Inc.	Reduce -10.9%	1.45%	−0.07
VMC Vulcan Materials Co.	Reduce -1.0%	0.31%	−0.07
GXO Gxo Logistics Inc.	Reduce -3.7%	0.41%	−0.07
WSC Willscot Holdings Corp.	Reduce -10.2%	0.16%	−0.06
TTWO Take-Two Interactive Softwre	Reduce -1.2%	0.44%	−0.06
BLK BlackRock Inc.	Reduce -4.6%	0.20%	−0.06
NVO Novo-Nordisk A/S-Spons ADR	Reduce -21.8%	0.10%	−0.05
CBRE CBRE Group Inc. Class A	Reduce -0.9%	0.52%	−0.05
PM Philip Morris International	Reduce -0.7%	0.39%	−0.05
HEI.A Heico Corp. Class A	Reduce -1.6%	0.31%	−0.04
ITW Illinois Tool Works	Reduce -6.3%	0.17%	−0.04
MRSH Marsh & McLennan Cos	Reduce -9.8%	0.12%	−0.04
PRM Perimeter Solutions Inc.	Reduce -18.4%	0.34%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -1.7%	0.31%	−0.04
UNP Union Pacific Corp.	Reduce -0.1%	0.26%	−0.04
WMS Advanced Drainage Systems Inc.	Reduce -2.2%	0.37%	−0.04
WST West Pharmaceutical Services	Reduce -2.7%	0.36%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -15.6%	0.10%	−0.03
IWF iShares Russell 1000 Growth	Reduce -37.0%	0.04%	−0.03
CPRT Copart Inc.	Reduce -3.1%	0.07%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


AKRE Akre Focus ETF	New	5.62%	+5.62
BBHM BBH Select Mid Cap ETF	New	2.63%	+2.63
BBHL BBH Select Large Cap ETF	New	2.32%	+2.32
IVV iShares Core S&P 500 ETF	Add +16.9%	4.21%	+0.28
QLTY GMO U.S. Quality ETF	Add +138.1%	0.47%	+0.26
LLY Eli Lilly & Co.	Add +1.3%	1.08%	+0.23
EAGL Eagle Capital Select Eqty	Add +125.3%	0.42%	+0.22
TW Tradeweb Markets Inc. Class A	Add +84644.9%	0.18%	+0.18
PAY Paymentus Holdings Inc. Class A	Add +148.0%	0.27%	+0.15
GOOGL Alphabet Inc. Class A	Add +2.9%	0.93%	+0.15
ECL Ecolab Inc.	Add +172.9%	0.24%	+0.14
V Visa Inc. Class A	Add +42.2%	0.59%	+0.14
UNH Unitedhealth Group Inc.	Add +445.4%	0.17%	+0.13
IWM iShares Russell 2000 ETF	Add +399.7%	0.17%	+0.13
CWAN Clearwater Analytics HDS-A	Add +18.6%	0.39%	+0.12
KO The Coca-Cola Co.	Add +40.2%	0.41%	+0.10
IEFA iShares Core MSCI Eafe ETF	Add +15.9%	1.45%	+0.09
VOO Vanguard S&P 500 ETF	Add +71.1%	0.19%	+0.07
BJ Bj's Wholesale Club Holdings	Add +50.7%	0.28%	+0.06
SLB SLB Ltd.	Add +630.8%	0.04%	+0.04
AVGO Broadcom Inc.	Add +29.8%	0.19%	+0.03
PRCS Parnassus Core Select ETF	New	0.03%	+0.03
WTS Watts Water Technologies-A	Add +18036.1%	0.02%	+0.02
MRK Merck & Co. Inc.	Add +6.9%	0.13%	+0.02
TSLA Tesla Inc.	Add +58.1%	0.07%	+0.02
RSP Invesco S&P 500 Equal Weight	Add +35.9%	0.09%	+0.02
NCDL Nuveen Churchill Direct Lend	Add +213.1%	0.02%	+0.02
MCO Moody's Corp.	Add +17.2%	0.09%	+0.01
GUSE GS Enhanced US Equity ETF	New	0.01%	+0.01
CSCO Cisco Systems Inc.	Add +18.4%	0.06%	+0.01
MU Micron Technology Inc.	Add +61.6%	0.02%	+0.01
FCNCA First Citizens Bcshs Class A	Add +0.4%	0.12%	+0.01
VXUS Vanguard Total Intl Stock	Add +375.5%	0.01%	+0.01
BND Vanguard Total Bond Market	Add +2293.2%	0.01%	+0.01
QUAL iShares MSCI USA Quality Fac	Add +103.0%	0.02%	+0.01
DFIC Dimensional International Co.	New	0.01%	+0.01
PFF iShares Preferred & Income S	Add +4154.2%	0.01%	+0.01
AMD Advanced Micro Devices	Add +22.1%	0.02%	+0.01
IXUS iShares Core Intl Stock ETF	New	0.01%	+0.01
USPH U.S. Physical Therapy Inc.	Add +183.9%	0.01%	+0.01
CRM Salesforce Inc.	Add +19.8%	0.04%	+0.01
ITT Itt Inc.	Add +17.7%	0.30%	+0.01
VEU Vanguard Ftse All-World Ex-U	Add +173.7%	0.01%	+0.01
IMO Imperial Oil Ltd.	Add +35802.6%	0.01%	+0.01
LRCX Lam Research Corp.	Add +32.0%	0.02%	+0.01
ALB Albemarle Corp.	Add +4.9%	0.02%	+0.01
ADI Analog Devices Inc.	Add +2.9%	0.39%	+0.01
PH Parker Hannifin Corp.	Add +62.3%	0.02%	+0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +166.3%	0.01%	+0.01
ISRG Intuitive Surgical Inc.	Add +37.6%	0.02%	+0.01

Notes & Other Activity Q3 2025 → Q4 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -0.5%	369	$7K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	32	$17
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	32	$13

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