Brown Brothers Harriman & Co.

Name: BROWN BROTHERS HARRIMAN & CO 13F holdings, Q1 2026
Creator: BROWN BROTHERS HARRIMAN & CO
Published: 2026-05-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Brown Brothers Harriman & Co. reported 1,791 stock positions worth $18.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.1% of the portfolio, followed by Alphabet Class C (GOOG, 4.3%) and Microsoft (MSFT, 3.9%). Compared with Q4 2025, it opened 95 new positions, sold out of 129, added to 710 and reduced 375. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +54%) and the biggest sale Akre Focus ETF (AKRE, shares −24%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000014661
Portfolio Value: $18.6B (Q1 2026)
SEC Filing: 0001104659-26-060871 ↗ filed May 14, 2026

Holdings Value

Holdings 1,791 stocks · $18.6B


IVV iShares Core S&P 500 ETF	6.09%	1,737,782	$1.1B	Add +54.1%
GOOG Alphabet Inc. Class C	4.35%	2,826,005	$810.7M	Reduce -6.3%
MSFT Microsoft Corp.	3.87%	1,947,381	$720.9M	Add +4.5%
AAPL Apple Inc.	3.69%	2,708,731	$687.4M	Add +16.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	3.40%	11,994,065	$633.9M	Reduce -23.7%
BRK.B Berkshire Hathaway Inc. Class B	2.93%	1,138,587	$545.6M	Add +1.3%
KLAC KLA Corp.	2.76%	349,901	$515.2M	Reduce -19.4%
AMZN Amazon.com Inc.	2.55%	2,282,640	$475.4M	Add +1.8%
BBHM BBH Select Mid Cap ETF	2.48%	42,028,437	$462.7M	Reduce -1.6%
BBHL BBH Select Large Cap ETF	2.25%	27,973,649	$420.2M	Add +5.9%
IEFA iShares Core MSCI Eafe ETF	2.07%	4,269,609	$386.5M	Add +44.2%
WM Waste Management Inc.	2.03%	1,650,235	$379.2M	Add +0.0%
MA Mastercard Inc. Class A	1.94%	724,865	$362.2M	Reduce -26.8%
LIN Linde PLC	1.92%	723,725	$358.8M	Reduce -0.3%
NVDA Nvidia Corp.	1.78%	1,898,205	$331.0M	Add +16.4%
AMAT Applied Materials Inc.	1.61%	879,089	$300.5M	Reduce -18.1%
USB US Bancorp	1.60%	5,745,120	$298.8M	Add +5441.0%
QLTY GMO U.S. Quality ETF	1.57%	8,089,207	$292.7M	Add +261.0%
ORCL Oracle Corp.	1.49%	1,886,497	$277.5M	Reduce -15.8%
PGR Progressive Corp.	1.38%	1,302,652	$258.2M	Add +25.3%
EAGL Eagle Capital Select Eqty	1.34%	8,215,230	$249.9M	Add +242.8%
WMT Walmart Inc.	1.29%	1,932,683	$240.2M	Add +2.3%
COST Costco Wholesale Corp.	1.25%	234,028	$233.2M	Add +1.0%
LLY Eli Lilly & Co.	1.21%	245,599	$225.9M	Add +33.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	1.20%	1,031,635	$223.4M	Add +0.6%
GOOGL Alphabet Inc. Class A	0.91%	589,515	$169.5M	Add +8.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.90%	257,892	$167.7M	Add +1.1%
ZTS Zoetis Inc.	0.90%	1,416,566	$167.5M	Reduce -15.2%
TMO Thermo Fisher Scientific Inc.	0.89%	338,619	$166.4M	Reduce -26.4%
JPM JPMorgan Chase & Co.	0.89%	564,561	$166.1M	Add +326.0%
ALC Alcon Inc. filed as ALCON AG	0.83%	2,052,229	$154.6M	Reduce -12.4%
ROK Rockwell Automation Inc.	0.82%	425,771	$152.8M	Add +27053.8%
NKE Nike Inc. Class B	0.82%	2,879,404	$152.1M	Add +2.7%
TXN Texas Instruments Inc.	0.81%	774,141	$150.3M	Reduce -7.0%
CDNS Cadence Design SYS Inc.	0.81%	540,303	$150.1M	Add +0.8%
MCD McDonald's Corp.	0.80%	480,179	$149.2M	Add +34.9%
JNJ Johnson & Johnson	0.79%	601,322	$147.0M	Add +59.5%
PG The Procter & Gamble Co.	0.75%	966,537	$139.6M	Add +25.3%
AVGO Broadcom Inc.	0.75%	450,849	$139.5M	Add +348.7%
SPGI S&P Global Inc.	0.73%	319,107	$135.7M	Reduce -38.8%
ABT Abbott Laboratories	0.68%	1,229,974	$126.3M	Reduce -21.1%
BKNG Booking Holdings Inc.	0.66%	29,187	$122.9M	Reduce -51.3%
IWM iShares Russell 2000 ETF	0.64%	483,271	$119.9M	Add +283.9%
GWRE Guidewire Software Inc.	0.57%	706,244	$105.6M	Reduce -3.5%
KO The Coca-Cola Co.	0.56%	1,363,492	$103.7M	Add +28.2%
ADI Analog Devices Inc.	0.55%	323,041	$102.8M	Add +22.2%
BRK.A Berkshire Hathaway Inc. Class A	0.53%	137	$98.4M	No change
PANW Palo Alto Networks Inc.	0.52%	600,388	$96.3M	Add +3651.5%
WWD Woodward Inc.	0.46%	239,421	$85.7M	Reduce -29.4%
WSO Watsco Inc.	0.44%	225,996	$82.2M	Reduce -2.2%
V Visa Inc. Class A	0.44%	269,111	$81.3M	Reduce -12.5%
KEYS Keysight Technologies Inc.	0.41%	271,410	$76.6M	Reduce -3.4%
DAR Darling Ingredients Inc.	0.39%	1,178,628	$72.9M	Reduce -15.5%
WH Wyndham Hotels & Resorts Inc.	0.39%	891,739	$72.4M	Add +11.8%
GFL GFL Environmental Inc.-Sub VT	0.39%	1,728,734	$72.1M	Reduce -4.2%
GXO Gxo Logistics Inc.	0.38%	1,368,285	$70.9M	Reduce -3.5%
DE Deere & Co.	0.38%	125,904	$70.9M	Add +4.6%
PM Philip Morris International	0.36%	410,938	$67.9M	Reduce -8.5%
CBRE CBRE Group Inc. Class A	0.36%	490,368	$66.4M	Reduce -17.4%
ANET Arista Networks Inc.	0.35%	538,886	$66.2M	Reduce -2.1%
PH Parker Hannifin Corp.	0.35%	72,597	$65.0M	Add +2122.8%
PRM Perimeter Solutions Inc.	0.34%	2,608,289	$63.7M	Add +15.5%
ENTG Entegris Inc.	0.34%	541,857	$63.5M	Reduce -9.4%
HLT Hilton Worldwide Holdings Inc.	0.34%	208,278	$63.3M	Add +5815.3%
ITT Itt Inc.	0.34%	329,768	$62.8M	Add +4.6%
WMS Advanced Drainage Systems Inc.	0.34%	455,614	$62.5M	Reduce -3.9%
ECL Ecolab Inc.	0.33%	231,375	$61.6M	Add +36.3%
OTIS Otis Worldwide Corp.	0.32%	778,135	$60.0M	Reduce -36.0%
VMC Vulcan Materials Co.	0.31%	213,929	$58.3M	Add +6.6%
IJR iShares Core S&P Small-Cap E	0.31%	466,003	$57.9M	Reduce -0.0%
WST West Pharmaceutical Services	0.31%	228,415	$57.2M	Reduce -5.1%
BLK BlackRock Inc.	0.30%	58,785	$56.5M	Add +70.7%
PAY Paymentus Holdings Inc. Class A	0.29%	2,151,588	$54.7M	Add +36.1%
ISRG Intuitive Surgical Inc.	0.29%	115,476	$53.2M	Add +1979.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.28%	536,755	$52.8M	Reduce -4.3%
UNP Union Pacific Corp.	0.27%	210,750	$51.1M	Add +2.7%
ULS Ul Solutions Inc. Class A	0.27%	592,408	$50.8M	Reduce -16.0%
CSL Carlisle Cos Inc.	0.27%	149,432	$49.9M	Add +0.0%
HAYW Hayward Holdings Inc.	0.26%	3,567,200	$47.7M	Add +523717.9%
HD Home Depot Inc.	0.25%	142,219	$46.8M	Add +245.4%
HEI.A Heico Corp. Class A	0.25%	218,444	$46.1M	Reduce -4.0%
TTWO Take-Two Interactive Softwre	0.25%	233,301	$46.1M	Reduce -26.3%
XOM Exxon Mobil Corp.	0.25%	270,246	$45.8M	Add +25.6%
ATR Aptargroup Inc.	0.24%	358,102	$45.1M	Add +8.1%
KAI Kadant Inc.	0.24%	151,837	$44.4M	Reduce 0.0%
LPLA LPL Financial Holdings Inc.	0.24%	146,193	$44.0M	Reduce -21.9%
BRO Brown & Brown Inc.	0.23%	663,762	$43.3M	Reduce -1.3%
TW Tradeweb Markets Inc. Class A	0.22%	351,431	$41.3M	Add +14.9%
HCA HCA Healthcare Inc.	0.21%	84,475	$40.0M	Add +1987.9%
CCC CCC Intelligent Solutions Ho	0.21%	6,623,564	$39.7M	Add +1.2%
IEMG iShares Core MSCI Emerging	0.18%	478,619	$33.4M	Add +323.1%
ITW Illinois Tool Works	0.17%	124,163	$32.3M	Reduce -2.0%
NOW ServiceNow Inc.	0.17%	301,180	$31.5M	Reduce -59.1%
INTA Intapp Inc.	0.17%	1,217,949	$31.3M	Add +9.8%
FOUR SHIFT4 Payments Inc. Class A	0.16%	688,502	$30.1M	Reduce -22.8%
MRK Merck & Co. Inc.	0.15%	239,838	$28.9M	Add +4.1%
BR Broadridge Financial Solutio	0.14%	165,445	$26.9M	Add +8891.6%
GGG Graco Inc.	0.14%	317,423	$26.9M	Add +3463.8%
RTX RTX Corp.	0.14%	138,841	$26.8M	Add +40.3%
HUBB Hubbell Inc.	0.14%	54,171	$26.6M	Add +9913.1%
UNH Unitedhealth Group Inc.	0.14%	97,531	$26.4M	Add +3.5%
AZO AutoZone Inc.	0.14%	7,787	$26.3M	Add +0.0%
EQT Eqt Corp.	0.14%	409,229	$26.0M	Add +1.2%
STT State Street Corp.	0.14%	204,800	$25.9M	Add +0.6%
WSC Willscot Holdings Corp.	0.14%	1,485,036	$25.8M	Reduce -5.6%
EFA iShares MSCI Eafe ETF	0.14%	263,344	$25.6M	Add +32.1%
META Meta Platforms Inc. Class A	0.14%	44,550	$25.5M	Add +41.4%
CVX Chevron Corp.	0.14%	122,903	$25.4M	Add +42.5%
ZBRA Zebra Technologies Corp. Class A	0.13%	112,422	$23.5M	Add +1.3%
ABBV Abbvie Inc.	0.12%	106,401	$23.1M	Add +7.5%
MRSH Marsh & McLennan Cos	0.12%	126,349	$21.9M	Add +2.9%
NCNO Ncino Inc.	0.12%	1,461,808	$21.9M	Reduce -18.5%
VOO Vanguard S&P 500 ETF	0.11%	34,932	$20.9M	Reduce -37.3%
GLD SPDR Gold Shares	0.11%	47,271	$20.3M	Add +1.4%
FCNCA First Citizens Bcshs Class A	0.11%	10,605	$20.0M	Reduce -0.5%
IJH iShares Core S&P Midcap ETF	0.11%	294,992	$19.9M	Add +1.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.10%	254,774	$18.5M	Add +0.5%
ATNI Atn International Inc.	0.10%	662,544	$18.0M	No change
OEF iShares S&P 100 ETF	0.09%	54,471	$17.3M	Reduce -5.3%
TSLA Tesla Inc.	0.09%	45,207	$16.8M	Add +63.9%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	433,278	$15.9M	Add +22.1%
DEO Diageo PLC-Sponsored ADR	0.08%	209,615	$15.6M	Add +273.6%
RSP Invesco S&P 500 Equal Weight	0.08%	79,763	$15.3M	Reduce -5.5%
PEP Pepsico Inc.	0.08%	95,001	$14.8M	Add +7.7%
VTI VG Morningstar TS MKT ETF-US	0.08%	45,784	$14.7M	Add +4.7%
CSCO Cisco Systems Inc.	0.08%	188,656	$14.6M	Add +32.5%
AXP American Express Co.	0.08%	47,462	$14.4M	Add +7.2%
CERT Certara Inc.	0.08%	2,507,163	$14.3M	Reduce -33.4%
PRCS Parnassus Core Select ETF	0.08%	563,519	$14.1M	Add +157.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	53,909	$13.1M	Add +15.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	266,555	$13.0M	Add +3.5%
CMCSA Comcast Corp. Class A	0.07%	436,327	$12.5M	Add +14.1%
CAT Caterpillar Inc.	0.07%	17,264	$12.2M	Add +20.7%
GBDC Golub Capital BDC Inc.	0.06%	942,550	$11.9M	New
SEI Solaris Energy Infrastructur	0.06%	210,000	$11.9M	New
SON Sonoco Products Co.	0.06%	217,335	$11.8M	Reduce -2.1%
NCDL Nuveen Churchill Direct Lend	0.06%	921,978	$11.7M	Add +171.2%
AWK American Water Works Co. Inc.	0.06%	84,788	$11.5M	Add +7.5%
MDT Medtronic PLC	0.06%	132,593	$11.5M	Reduce -6.0%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	221,012	$11.4M	Add +7.2%
VIG Vanguard Dividend Apprec ETF	0.06%	51,012	$11.0M	Reduce -1.0%
MDY State Street SPDR S&P Midcap	0.06%	16,948	$10.5M	Reduce -1.9%
CPRT Copart Inc.	0.05%	294,912	$9.8M	Reduce -4.7%
MO Altria Group Inc.	0.05%	148,288	$9.8M	Add +24.1%
KMB Kimberly-Clark Corp.	0.05%	100,359	$9.7M	Add +164.4%
PFE Pfizer Inc.	0.05%	344,489	$9.7M	Add +64.3%
OBDC Blue Owl Capital Corp.	0.05%	852,000	$9.4M	New
SHEL Shell PLC-ADR	0.05%	99,869	$9.3M	Add +9.1%
GRBK Green Brick Partners Inc.	0.05%	141,628	$9.1M	No change
AMGN Amgen Inc.	0.05%	25,937	$9.1M	Add +26.6%
NVS Novartis AG-Sponsored ADR	0.05%	59,318	$9.1M	Add +16.9%
QQQ Invesco QQQ Trust Series 1	0.05%	15,413	$8.9M	Reduce -10.6%
ICE Intercontinental Exchange Inc.	0.05%	54,964	$8.6M	Add +12.9%
NFLX Netflix Inc.	0.05%	89,138	$8.6M	Add +90.4%
EOG EOG Resources Inc.	0.05%	58,501	$8.5M	Add +15.7%
ADP Automatic Data Processing	0.04%	41,259	$8.4M	Reduce -94.2%
BROS Dutch Bros Inc. Class A	0.04%	165,307	$8.4M	No change
WEST Westrock Coffee Co.	0.04%	1,876,688	$8.0M	No change
LOW Lowe's Cos Inc.	0.04%	33,492	$7.9M	Reduce -4.0%
BXSL Blackstone Secured Lending F	0.04%	331,921	$7.9M	Add +3245.6%
EMR Emerson Electric Co.	0.04%	59,443	$7.8M	Add +3.5%
BA The Boeing Co.	0.04%	37,911	$7.5M	Add +43.7%
FDX FedEx Corp.	0.04%	21,106	$7.5M	Add +7.7%
GE General Electric filed as GE AEROSPACE	0.04%	26,383	$7.5M	Add +22.8%
TPL Texas Pacific Land Corp.	0.04%	15,165	$7.2M	Add +2.5%
LMT Lockheed Martin Corp.	0.04%	11,418	$6.9M	Reduce -41.3%
CATH Global X S&P 500 Ca Val ETF	0.04%	86,447	$6.8M	Add +59.3%
VYM Vanguard High DVD Yield ETF	0.04%	45,400	$6.7M	Add +6.6%
GEV GE Vernova Inc.	0.04%	7,679	$6.7M	Add +36.1%
NEE Nextera Energy Inc.	0.04%	70,966	$6.6M	Add +36.8%
TSM Taiwan Semiconductor-SP ADR	0.04%	19,395	$6.6M	Reduce -1.6%
GS Goldman Sachs Group Inc.	0.03%	7,688	$6.5M	Add +18.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	40,702	$6.5M	Add +22.8%
IWF iShares Russell 1000 Growth	0.03%	15,048	$6.4M	Reduce -2.0%
ONB Old National Bancorp	0.03%	288,449	$6.4M	Reduce -5.2%
CRM Salesforce Inc.	0.03%	33,995	$6.3M	Add +19.3%
AMD Advanced Micro Devices	0.03%	30,786	$6.3M	Add +54.4%
MU Micron Technology Inc.	0.03%	18,305	$6.2M	Add +80.0%
COP Conocophillips	0.03%	46,673	$6.2M	Add +264.8%
PHYS Sprott Physical Gold Trust	0.03%	172,924	$6.1M	Reduce -23.7%
IWD iShares Russell 1000 Value E	0.03%	28,110	$6.0M	Reduce -2.9%
NHC National Healthcare Corp.	0.03%	37,546	$6.0M	Reduce -13.8%
LRCX Lam Research Corp.	0.03%	28,050	$6.0M	Add +33.9%
BMY Bristol-Myers Squibb Co.	0.03%	98,428	$6.0M	Add +16.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	13,604	$5.9M	Reduce -1.3%
CARR Carrier Global Corp.	0.03%	104,347	$5.9M	Add +98.3%
UPS United Parcel Service Class B	0.03%	59,582	$5.9M	Add +6.7%
SDY SS SPDR S&P Dividend ETF	0.03%	39,809	$5.8M	Add +6.5%
DLN Wisdomtree US Largecap Divid	0.03%	64,578	$5.8M	Reduce -0.4%
MS Morgan Stanley	0.03%	34,887	$5.7M	Add +21.2%
HON Honeywell International Inc.	0.03%	25,351	$5.7M	Add +24.3%
T AT&T Inc.	0.03%	196,420	$5.7M	Add +57.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	19,424	$5.6M	Reduce -7.0%
XLV SS Health Care Select Sector	0.03%	37,894	$5.6M	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.03%	37,077	$5.4M	Add +70.1%
VWO Vanguard Ftse Emerging Marke	0.03%	98,697	$5.3M	Reduce -8.2%
PWR Quanta Services Inc.	0.03%	9,553	$5.2M	Add +21.7%
MCO Moody's Corp.	0.03%	11,841	$5.2M	Reduce -64.8%
IOO iShares Global 100 ETF	0.03%	42,371	$5.1M	Reduce -1.8%
GLDM SPDR Gold Minishares Trust	0.03%	53,314	$4.9M	No change
ADBE Adobe Inc.	0.03%	20,067	$4.9M	Reduce -94.0%
QCOM Qualcomm Inc.	0.03%	37,461	$4.8M	Add +14.1%
ETN Eaton Corp. PLC	0.03%	13,305	$4.8M	Add +46.1%
SYK Stryker Corp.	0.03%	14,406	$4.7M	Add +43.1%
PNC PNC Financial Services Group	0.03%	22,659	$4.7M	Add +84.7%
BX Blackstone Inc.	0.03%	40,982	$4.7M	Add +7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	48,472	$4.7M	Add +6.6%
CL Colgate-Palmolive Co.	0.02%	54,145	$4.6M	Add +19.8%
SCHD Schwab US DVD Equity ETF	0.02%	148,013	$4.5M	Add +4.6%
CTVA Corteva Inc.	0.02%	54,113	$4.5M	Add +7.6%
CB Chubb Ltd.	0.02%	13,831	$4.5M	Add +40.8%
WFC Wells Fargo & Co.	0.02%	56,339	$4.5M	Add +2.8%
GWW WW Grainger Inc.	0.02%	3,991	$4.4M	Add +4.0%
SPHQ Invesco S&P 500 Quality ETF	0.02%	56,841	$4.3M	Reduce -18.9%
VZ Verizon Communications Inc.	0.02%	84,678	$4.3M	Add +79.0%
CBT Cabot Corp.	0.02%	55,723	$4.2M	Reduce -0.8%
MMM 3M Co.	0.02%	28,429	$4.1M	Add +7.1%
WAL Western Alliance Bancorp	0.02%	58,000	$4.1M	Add +23.4%
BABA Alibaba Group Holding-SP ADR	0.02%	32,496	$4.1M	Add +2.0%
CSX CSX Corp.	0.02%	97,496	$4.0M	Add +369.8%
OWL Blue Owl Capital Inc.	0.02%	434,588	$4.0M	Add +13928.0%
C Citigroup Inc.	0.02%	34,314	$3.9M	Add +60.0%
DUK Duke Energy Corp.	0.02%	29,656	$3.9M	Add +30.3%
APD Air Products & Chemicals Inc.	0.02%	13,351	$3.9M	Add +14.9%
MQY BlackRock Muniyield Quality	0.02%	351,158	$3.9M	New
CME Cme Group Inc.	0.02%	13,020	$3.8M	Add +28.6%
WTFC Wintrust Financial Corp.	0.02%	27,489	$3.8M	Add +37047.3%
AOS Smith (a.o.) Corp.	0.02%	57,164	$3.8M	Reduce -4.2%
IWB iShares Russell 1000 ETF	0.02%	10,374	$3.7M	No change
SBUX Starbucks Corp.	0.02%	40,571	$3.6M	Add +23.6%
VONG Vanguard Russell 1000 Growth	0.02%	32,465	$3.6M	Reduce -5.6%
SHW The Sherwin-Williams Co.	0.02%	10,959	$3.5M	Add +9.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	65,877	$3.5M	No change
SYY Sysco Corp.	0.02%	48,836	$3.5M	Reduce -7.6%
CI The Cigna Group	0.02%	12,935	$3.5M	Add +4.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	34,650	$3.4M	Add +279.9%
WMB Williams Cos Inc.	0.02%	46,155	$3.4M	Add +13.9%
DHR Danaher Corp.	0.02%	17,656	$3.3M	Reduce -0.3%
GLW Corning Inc.	0.02%	24,586	$3.3M	Add +29.6%
SCHW Schwab (charles) Corp.	0.02%	35,544	$3.3M	Add +55.4%
VEA Vanguard Ftse Developed ETF	0.02%	51,172	$3.3M	Reduce -0.4%
CMI Cummins Inc.	0.02%	6,092	$3.3M	Add +12.6%
NEM Newmont Corp.	0.02%	30,267	$3.3M	Add +27.6%
L Loews Corp.	0.02%	30,674	$3.3M	Add +75.3%
QUAL iShares MSCI USA Quality Fac	0.02%	16,832	$3.2M	Add +0.4%
SO The Southern Co.	0.02%	32,884	$3.2M	Add +34.6%
ALB Albemarle Corp.	0.02%	17,594	$3.2M	Reduce -18.9%
TGT Target Corp.	0.02%	25,718	$3.1M	Add +16.7%
INTU Intuit Inc.	0.02%	7,177	$3.1M	Add +26.8%
INTC Intel Corp.	0.02%	69,424	$3.1M	Add +82.7%
MAR Marriott International Class A	0.02%	9,349	$3.1M	Add +34.1%
AMT American Tower Corp.	0.02%	17,560	$3.0M	Add +17.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	57,300	$3.0M	New
TDG Transdigm Group Inc.	0.02%	2,592	$3.0M	Reduce -50.1%
COF Capital One Financial Corp.	0.02%	16,342	$3.0M	Add +4.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	9,963	$3.0M	No change
ACN Accenture PLC Class A	0.02%	14,937	$3.0M	Reduce -0.6%
DGRO iShares Core Dividend Growth	0.02%	40,911	$2.9M	Reduce -2.5%
TMUS T-Mobile US Inc.	0.02%	13,634	$2.9M	Add +55.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	2,158	$2.9M	Add +1.9%
ESGD iShares Trust iShares ESG Aw	0.02%	29,771	$2.8M	Add +6.3%
CPAY Corpay Inc.	0.01%	9,626	$2.8M	Add +0.2%
IWS iShares Russell Mid-Cap Valu	0.01%	19,130	$2.8M	Reduce -0.0%
IAU iShares Gold Trust	0.01%	31,065	$2.7M	Reduce -12.4%
NSC Norfolk Southern Corp.	0.01%	9,524	$2.7M	Add +5.3%
VTWO Vanguard Russell 2000 ETF	0.01%	27,240	$2.7M	No change
GILD Gilead Sciences Inc.	0.01%	19,494	$2.7M	Add +95.8%
IVW iShares S&P 500 Growth ETF	0.01%	23,913	$2.7M	Reduce -10.2%
OBT Orange County Bancorp Inc.	0.01%	84,374	$2.7M	No change
COWZ Pacer US Cash Cows 100 ETF	0.01%	42,681	$2.7M	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	79,321	$2.6M	No change
GD General Dynamics Corp.	0.01%	7,636	$2.6M	Add +32.1%
VRTX Vertex Pharmaceuticals Inc.	0.01%	5,838	$2.6M	Add +29.2%
NTRS Northern Trust Corp.	0.01%	18,153	$2.5M	Add +17.4%
CTRA Coterra Energy Inc.	0.01%	71,149	$2.5M	Reduce -77.8%
TT Trane Technologies PLC	0.01%	5,970	$2.5M	Add +43.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	89,026	$2.5M	No change
SCHX Schwab US Large-Cap ETF	0.01%	94,520	$2.4M	Add +0.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	49,049	$2.4M	No change
VXUS Vanguard Total Intl Stock	0.01%	30,920	$2.4M	Add +9.2%
ADSK Autodesk Inc.	0.01%	9,708	$2.3M	Add +44.1%
INVH Invitation Homes Inc.	0.01%	91,191	$2.3M	Add +2.9%
MCK McKesson Corp.	0.01%	2,610	$2.3M	Add +52.7%
BN Brookfield Corp.	0.01%	55,771	$2.3M	Reduce -0.3%
BSX Boston Scientific Corp.	0.01%	35,951	$2.3M	Add +107.9%
RACE Ferrari NV	0.01%	6,634	$2.2M	Reduce -0.1%
AEP American Electric Power	0.01%	17,009	$2.2M	Add +21.8%
AME Ametek Inc.	0.01%	10,324	$2.2M	Add +10.4%
PCVX Vaxcyte Inc.	0.01%	38,033	$2.2M	No change
WTS Watts Water Technologies-A	0.01%	7,553	$2.2M	Reduce -49.8%
BXMT Blackstone Mortgage Tru Class A	0.01%	114,050	$2.2M	No change
KMI Kinder Morgan Inc.	0.01%	65,134	$2.2M	Add +17.2%
MLM Martin Marietta Materials	0.01%	3,703	$2.2M	Add +3.7%
IWP iShares Russell Mid-Cap Grow	0.01%	17,004	$2.2M	Reduce -0.1%
NOC Northrop Grumman Corp.	0.01%	3,190	$2.2M	Add +49.2%
EPD Enterprise Products Partners	0.01%	57,398	$2.2M	Add +10.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	78,775	$2.2M	Add +16.3%
AON Aon PLC Class A	0.01%	6,577	$2.1M	Add +16.8%
DFUS Dimensional US Eq MKT ETF	0.01%	29,864	$2.1M	No change
USPH U.S. Physical Therapy Inc.	0.01%	28,246	$2.1M	Add +0.0%
JCI Johnson Controls Internation	0.01%	16,097	$2.1M	Add +30.9%
IWV iShares Russell 3000 ETF	0.01%	5,667	$2.1M	Reduce -9.8%
TEL Te Connectivity PLC	0.01%	9,894	$2.1M	Reduce -6.9%
UBER Uber Technologies Inc.	0.01%	28,664	$2.1M	Add +139.9%
FAST Fastenal Co.	0.01%	44,296	$2.1M	Add +16.9%
FITB Fifth Third Bancorp	0.01%	44,207	$2.1M	Add +20.7%
CEFA Global X S&P Cath Val Devel	0.01%	54,611	$2.0M	Add +18.7%
VXF Vanguard Extended Market ETF	0.01%	9,764	$2.0M	Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	10,240	$2.0M	Reduce -0.2%
AFL Aflac Inc.	0.01%	18,077	$2.0M	Add +10.9%
STZ Constellation Brands Inc. Class A	0.01%	13,166	$2.0M	Add +470.2%
MNST Monster Beverage Corp.	0.01%	27,020	$2.0M	Add +1.5%
O Realty Income Corp.	0.01%	31,761	$1.9M	Add +26.2%
PLD Prologis Inc.	0.01%	14,604	$1.9M	Add +85.6%
ETR Entergy Corp.	0.01%	17,136	$1.9M	Add +12.3%
BXP BXP Inc.	0.01%	36,861	$1.9M	Add +5.2%
CTAS Cintas Corp.	0.01%	11,301	$1.9M	Add +4.7%
SNPS Synopsys Inc.	0.01%	4,807	$1.9M	Add +18.1%
TFC Truist Financial Corp.	0.01%	41,438	$1.9M	Add +34.8%
TRGP Targa Resources Corp.	0.01%	7,577	$1.9M	Add +25.6%
IVE iShares S&P 500 Value ETF	0.01%	8,939	$1.9M	Reduce -19.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	15,883	$1.9M	Add +78.0%
APH Amphenol Corp. Class A	0.01%	14,857	$1.9M	Add +74.2%
MPC Marathon Petroleum Corp.	0.01%	7,650	$1.9M	Add +46.2%
PYPL PayPal Holdings Inc.	0.01%	41,127	$1.9M	Add +13.9%
MBB iShares MBS ETF	0.01%	19,528	$1.9M	Reduce -0.0%
CEG Constellation Energy	0.01%	6,618	$1.8M	Add +56.3%
EUSA iShares MSCI USA Equal Weigh	0.01%	18,084	$1.8M	New
WELL Welltower Inc.	0.01%	9,236	$1.8M	Add +131.1%
ALL Allstate Corp.	0.01%	8,722	$1.8M	Add +40.2%
GUSE GS Enhanced US Equity ETF	0.01%	46,118	$1.8M	No change
VLO Valero Energy Corp.	0.01%	7,230	$1.8M	Add +51.3%
VOOV Vanguard S&P 500 Value ETF	0.01%	8,726	$1.8M	Add +53.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	80,665	$1.8M	Add +48787.9%
WAB Wabtec Corp.	0.01%	7,058	$1.8M	Add +40.1%
VEU Vanguard Ftse All-World Ex-U	0.01%	22,976	$1.7M	Reduce -16.8%
EIPI FT Energy Income ETF	0.01%	76,248	$1.7M	Reduce -19.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	44,168	$1.7M	No change
PPA Invesco Aerospace & Defense	0.01%	10,155	$1.7M	No change
DELL Dell Technologies -C	0.01%	10,239	$1.7M	Add +63.4%
RSG Republic Services Inc.	0.01%	7,647	$1.7M	Add +26.2%
ROP Roper Technologies Inc.	0.01%	4,715	$1.7M	Add +76.5%
VGT Vanguard Info Tech ETF	0.01%	2,378	$1.7M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	23,012	$1.7M	Add +1098.5%
EQIX Equinix Inc.	0.01%	1,669	$1.6M	Add +250.6%
AZN Astrazeneca PLC	0.01%	8,269	$1.6M	Add +38.3%
KR Kroger Co.	0.01%	22,341	$1.6M	Add +23.1%
HIG Hartford Insurance Group Inc.	0.01%	11,940	$1.6M	Add +14.6%
BDX Becton Dickinson and Co.	0.01%	10,008	$1.6M	Add +4.1%
UBS UBS Group AG-Reg	0.01%	40,104	$1.6M	Add +140.0%
APP AppLovin Corp. Class A	0.01%	3,922	$1.6M	Add +112.9%
FBTC Fidelity Wise Origin Bitcoin	0.01%	26,427	$1.6M	Reduce -0.9%
FCX Freeport-McMoran Inc.	0.01%	26,441	$1.6M	Add +108.9%
WDC Western Digital Corp.	0.01%	5,725	$1.5M	Add +92.3%
ECHO Echostar Corp. Class A	0.01%	12,907	$1.5M	Add +3.3%
MDLZ Mondelez International Inc. Class A	0.01%	26,173	$1.5M	Add +60.1%
GIS General Mills Inc.	0.01%	40,375	$1.5M	Reduce -1.1%
ACU Acme United Corp. filed as ACME UTD CORP	0.01%	33,370	$1.5M	No change
Q Qnity Electronics Inc.	0.01%	12,880	$1.5M	Add +20.9%
ROST Ross Stores Inc.	0.01%	6,829	$1.5M	Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	3,789	$1.5M	Add +92.8%
RVMD Revolution Medicines Inc.	0.01%	15,000	$1.5M	New
XMHQ Invesco S&P Midcap Qual ETF	0.01%	14,044	$1.5M	No change
FTNT Fortinet Inc.	0.01%	17,442	$1.4M	Add +100.3%
MET Metlife Inc.	0.01%	19,947	$1.4M	Add +13.4%
SNDK Sandisk Corp.	0.01%	2,211	$1.4M	Add +196.4%
ACGL Arch Capital Group Ltd.	0.01%	14,630	$1.4M	Add +151.9%
REGN Regeneron Pharmaceuticals	0.01%	1,802	$1.4M	Add +69.2%
STX Seagate Technology Holdings	0.01%	3,553	$1.4M	Add +90.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	51,171	$1.4M	No change
IXUS iShares Core Intl Stock ETF	0.01%	16,056	$1.4M	Add +4.5%
AMP Ameriprise Financial Inc.	0.01%	3,126	$1.4M	Add +42.0%
MELI MercadoLibre Inc.	0.01%	786	$1.4M	Add +10.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	16,868	$1.3M	Reduce -0.0%
KEX Kirby Corp.	0.01%	10,000	$1.3M	No change
ET Energy Transfer LP	0.01%	68,509	$1.3M	Add +9.2%
OKE Oneok Inc.	0.01%	14,582	$1.3M	Add +34.8%
COR Cencora Inc.	0.01%	4,188	$1.3M	Reduce -6.9%
ORLY O'reilly Automotive Inc.	0.01%	14,150	$1.3M	Add +28.9%
XLK SS Technology Select Sector	0.01%	9,767	$1.3M	Add +1.8%
HWM Howmet Aerospace Inc.	0.01%	5,587	$1.3M	Add +87.9%
COFS Choiceone Financial SVCS Inc.	0.01%	45,787	$1.3M	No change
CVS CVS Health Corp.	0.01%	17,453	$1.3M	Add +32.3%
PSX Phillips 66	0.01%	6,799	$1.2M	Add +84.7%
GM General Motors Co.	0.01%	16,565	$1.2M	Add +48.3%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	4,702	$1.2M	Reduce -14.8%
TRV The Travelers Cos Inc.	0.01%	4,222	$1.2M	Add +86.6%
IDXX Idexx Laboratories Inc.	0.01%	2,178	$1.2M	Add +69.4%
SRE Sempra	0.01%	12,583	$1.2M	Add +99.0%
NXPI NXP Semiconductors NV	0.01%	6,186	$1.2M	Reduce -2.0%
YUM Yum! Brands Inc.	0.01%	7,830	$1.2M	Add +43.5%
LHX L3HARRIS Technologies Inc.	0.01%	3,518	$1.2M	Add +88.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	28,600	$1.2M	Add +50.6%
MTD Mettler-Toledo International	0.01%	944	$1.2M	Add +15.8%
PCAR Paccar Inc.	0.01%	10,244	$1.2M	Add +48.2%
CF CF Industries Holdings Inc.	0.01%	9,109	$1.2M	Add +10.1%
SPG Simon Property Group Inc.	0.01%	6,271	$1.2M	Add +77.7%
DD Dupont DE Nemours Inc.	0.01%	25,492	$1.2M	Add +10.3%
MSI Motorola Solutions Inc.	0.01%	2,674	$1.2M	Add +99.5%
DHI D.R. Horton Inc.	0.01%	8,455	$1.2M	Add +36.7%
D Dominion Energy Inc.	0.01%	18,738	$1.2M	Add +37.4%
INDB Independent Bank Corp.	0.01%	15,386	$1.2M	Reduce -0.0%
BIIB Biogen Inc.	0.01%	6,293	$1.2M	Add +26.3%
ECG Everus Construction Group	0.01%	9,757	$1.2M	Reduce -10.5%
LNG Cheniere Energy Inc.	0.01%	4,049	$1.1M	Add +22.4%
TRMB Trimble Inc.	0.01%	17,488	$1.1M	Add +118.0%
ODFL Old Dominion Freight Line	0.01%	5,821	$1.1M	Add +254.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	5,490	$1.1M	Add +31.7%
DLR Digital Realty Trust Inc.	0.01%	6,097	$1.1M	Add +157.3%
IWR iShares Russell Mid-Cap ETF	0.01%	11,228	$1.1M	Add +0.3%
EBAY eBay Inc.	0.01%	11,981	$1.1M	Add +40.6%
JBL Jabil Inc.	0.01%	4,095	$1.1M	Add +34.3%
MCHP Microchip Technology Inc.	0.01%	16,673	$1.1M	Reduce -11.5%
MUB iShares National Muni Bond E	0.01%	10,098	$1.1M	No change
PFS Provident Financial Services	0.01%	50,303	$1.1M	Reduce -16.6%
PRMB Primo Brands Corp.	0.01%	56,030	$1.1M	Reduce -17.8%
TSCO Tractor Supply Company	0.01%	23,050	$1.0M	Add +44.9%
SCHV Schwab US Large-Cap Value	0.01%	34,200	$1.0M	No change
PJUL Innovator U.S. Equity Power	0.01%	22,461	$1.0M	No change
NDAQ Nasdaq Inc.	0.01%	12,153	$1.0M	Add +94.3%
PHM Pultegroup Inc.	0.01%	8,734	$1.0M	Add +43.1%
RY Royal Bank of Canada	0.01%	6,348	$1.0M	No change
AEM Agnico Eagle Mines Ltd.	0.01%	5,048	$1.0M	Add +113.2%
KKR KKR & Co. Inc.	0.01%	10,941	$1.0M	Add +90.7%
RTO Rentokil Initial PLC-SP ADR	0.01%	31,838	$1.0M	Reduce -49.5%
DVY iShares Select Dividend ETF	0.01%	6,548	$991K	Add +42.8%
MPLX MPLX LP	0.01%	17,260	$985K	No change
VRSK Verisk Analytics Inc.	0.01%	5,183	$983K	Add +81.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	2,667	$980K	No change
PEG Public Service Enterprise GP	0.01%	12,091	$979K	Add +24.6%
IP International Paper Co.	0.01%	27,379	$977K	Add +19.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	19,478	$972K	Reduce -31.0%
WBD Warner Bros Discovery Inc.	0.01%	35,201	$967K	Add +63.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	3,506	$965K	Add +71.1%
RLI Rli Corp.	0.01%	16,885	$963K	Add +4.6%
EXC Exelon Corp.	0.01%	19,559	$959K	Add +123.5%
VST Vistra Corp.	0.01%	6,373	$958K	Add +43.7%
IBB iShares Biotechnology ETF	0.01%	5,628	$950K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	8,665	$944K	No change
ACWV iShares MSCI Global Min Vol	0.01%	7,868	$940K	No change
LYV Live Nation Entertainment Inc.	0.01%	6,129	$935K	Add +76.4%
DAL Delta Air Lines Inc.	0.01%	14,002	$931K	Add +63.8%
BCPC Balchem Corp.	0.01%	5,479	$929K	Reduce -2.3%
MSCI MSCI Inc.	0.01%	1,720	$927K	Add +79.3%
EXPD Expeditors Intl Wash Inc.	0.01%	6,472	$927K	Add +8.5%
III Information Services Group	0.01%	241,233	$926K	Reduce -34.2%
APO Apollo Global Management Inc.	0.00%	8,272	$922K	Add +29.3%
COIN Coinbase Global Inc. Class A	0.00%	5,261	$919K	Add +425.6%
CET Central Securities Corp.	0.00%	18,353	$911K	No change
WAT Waters Corp.	0.00%	3,045	$907K	Add +252.4%
ABNB Airbnb Inc. Class A	0.00%	7,170	$905K	Add +247.7%
DOV Dover Corp.	0.00%	4,336	$904K	Add +30.7%
SHY iShares 1-3 Year Treasury Bo	0.00%	10,934	$903K	Add +6.5%
DFUV Dimensional US Marketwide Va	0.00%	18,553	$899K	Reduce -0.3%
FERG Ferguson Enterprises Inc.	0.00%	3,844	$897K	Add +9.1%
NUE Nucor Corp.	0.00%	5,291	$895K	Add +62.2%
EW Edwards Lifesciences Corp.	0.00%	11,098	$889K	Add +126.9%
WSM Williams-Sonoma Inc.	0.00%	4,861	$886K	Add +25.9%
EA Electronic Arts Inc.	0.00%	4,330	$883K	Add +52.5%
OXY Occidental Petroleum Corp.	0.00%	13,432	$873K	Add +56.5%
CINF Cincinnati Financial Corp.	0.00%	5,529	$870K	Add +1.9%
PAYX Paychex Inc.	0.00%	9,396	$866K	Add +104.7%
BETZ Roundhill Sports Bet & Igam	0.00%	48,000	$858K	No change
VT Vanguard Tot World STK ETF	0.00%	6,195	$857K	Reduce -17.2%
HAL Halliburton Co.	0.00%	21,969	$857K	Add +80.2%
WPM Wheaton Precious Metals Corp.	0.00%	6,485	$850K	Add +3.1%
DTM DT Midstream Inc.	0.00%	6,265	$844K	Add +0.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	18,600	$842K	Reduce -3.9%
IJS iShares S&P Small-Cap 600 Va	0.00%	7,014	$831K	Reduce -18.1%
SFBS Servisfirst Bancshares Inc.	0.00%	11,390	$830K	No change
TER Teradyne Inc.	0.00%	2,791	$827K	Add +50.9%
VRT Vertiv Holdings Co. Class A	0.00%	3,302	$827K	Add +1487.5%
FWONK Liberty Media Corp. Class C	0.00%	9,700	$825K	Add +1.2%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	12,973	$818K	Reduce -0.8%
STWD Starwood Property Trust Inc.	0.00%	47,296	$814K	Add +2.2%
MAS Masco Corp.	0.00%	13,477	$814K	Add +16.2%
IWN iShares Russell 2000 Value E	0.00%	4,237	$803K	Reduce -3.5%
SCHF Schwab Intl Equity ETF	0.00%	32,300	$799K	No change
MAA Mid-America Apartment Comm	0.00%	6,510	$795K	Reduce -7.6%
RF Regions Financial Corp.	0.00%	30,393	$794K	Add +48.7%
ED Consolidated Edison Inc.	0.00%	6,991	$791K	Add +66.3%
FXI iShares China Large-Cap ETF	0.00%	22,000	$790K	No change
NTAP Netapp Inc.	0.00%	7,700	$788K	Add +78.2%
BBJP JPMorgan Betabuilders Japan	0.00%	11,391	$785K	No change
VEEV Veeva Systems Inc. Class A	0.00%	4,440	$780K	Add +630.3%
KNF Knife River Corp.	0.00%	9,505	$776K	Reduce -10.7%
GRMN Garmin Ltd.	0.00%	3,341	$775K	Add +284.5%
GCOW Pacer Global Cash Cows Divid	0.00%	16,740	$774K	No change
DDOG Datadog Inc. Class A	0.00%	6,498	$767K	Add +413.7%
MPWR Monolithic Power Systems Inc.	0.00%	699	$764K	Add +93.6%
BKR Baker Hughes Co.	0.00%	12,513	$764K	Add +146.4%
MDU Mdu Resources Group Inc.	0.00%	36,398	$754K	Reduce -16.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	8,332	$751K	Add +34.0%
USMV iShares MSCI USA Min Vol Fac	0.00%	8,087	$750K	No change
SDVY First Trust Smid Cap Rising	0.00%	18,870	$744K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	10,670	$739K	Add +198.9%
SGOL Abrdn Physical Gold Shares	0.00%	16,468	$735K	No change
RVTY Revvity Inc.	0.00%	8,384	$735K	Add +104.6%
CRH CRH PLC	0.00%	6,947	$730K	Add +234.8%
PAGP Plains GP Holdings LP	0.00%	30,000	$728K	Reduce -0.5%
ENB Enbridge Inc.	0.00%	13,449	$728K	Reduce -0.5%
VRSN Verisign Inc.	0.00%	2,908	$722K	Add +397.1%
FANG Diamondback Energy Inc.	0.00%	3,649	$722K	Add +47.5%
SNA Snap-on Inc.	0.00%	1,983	$720K	Add +14.8%
MFC Manulife Financial Corp.	0.00%	20,868	$719K	No change
NVR NVR Inc.	0.00%	109	$718K	Reduce -15.5%
XYL Xylem Inc.	0.00%	5,968	$713K	Add +158.3%
HPE Hewlett Packard Enterprise	0.00%	29,660	$706K	Add +215.1%
BRBR Bellring Brands Inc.	0.00%	43,865	$706K	Add +661.1%
MATW Matthews Intl Corp. Class A	0.00%	27,259	$704K	No change
XLF SS Financial Select Sector	0.00%	14,246	$703K	Add +0.2%
SHOP Shopify Inc. Class A	0.00%	5,910	$701K	Reduce -26.9%
JEPI JPMorgan Equity Premium Inco	0.00%	12,297	$697K	Add +795.6%
XLE SS Energy Select Sector	0.00%	11,326	$694K	No change
VGK Vanguard Ftse Europe ETF	0.00%	8,397	$692K	Reduce -13.1%
GEHC GE Healthcare Technology	0.00%	9,724	$692K	Add +70.0%
CBOE Cboe Global Markets Inc.	0.00%	2,453	$689K	Add +75.5%
KVUE Kenvue Inc.	0.00%	39,862	$687K	Add +49.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	13,403	$676K	Reduce -13.1%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	8,740	$674K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	2,593	$667K	No change
FXNC First National Corp.	0.00%	24,696	$665K	Reduce -34.0%
CIEN Ciena Corp.	0.00%	1,694	$658K	New
SMH Vaneck Semiconductor ETF	0.00%	1,707	$654K	Reduce -32.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	3,535	$651K	Reduce -0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	9,718	$644K	Reduce -12.6%
IQV Iqvia Holdings Inc.	0.00%	3,773	$643K	Add +81.9%
WEC WEC Energy Group Inc.	0.00%	5,523	$639K	Add +65.0%
IBIT iShares Bitcoin Trust ETF	0.00%	16,583	$637K	Add +16.3%
ARCC Ares Capital Corp.	0.00%	35,356	$637K	Add +11.6%
AVEM Avantis Emerging Markets Eq	0.00%	7,884	$635K	Reduce -7.0%
KEY Keycorp	0.00%	31,652	$635K	Add +255.8%
TNGY Tortoise Energy ETF	0.00%	60,439	$630K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	54,492	$629K	Add +36.5%
PSA Public Storage	0.00%	2,301	$623K	Add +154.5%
PAA Plains All Amer Pipeline LP	0.00%	27,857	$622K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	13,538	$616K	Add +13.2%
BEN Franklin Templeton Inc.	0.00%	26,029	$615K	Add +66.4%
QLD Proshares Ultra QQQ	0.00%	10,000	$610K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	6,080	$607K	No change
ATO Atmos Energy Corp.	0.00%	3,285	$607K	Add +17.5%
CAH Cardinal Health Inc.	0.00%	2,866	$606K	Add +101.0%
DASH DoorDash Inc. Class A	0.00%	3,991	$599K	Add +103.7%
CMG Chipotle Mexican Grill Inc.	0.00%	18,683	$598K	Add +21.3%
CNP Centerpoint Energy Inc.	0.00%	13,692	$591K	Add +29.9%
NI Nisource Inc.	0.00%	12,630	$589K	Add +21.9%
DRI Darden Restaurants Inc.	0.00%	2,986	$585K	Add +28.9%
FISV Fiserv Inc.	0.00%	10,461	$584K	Add +38.0%
NRG NRG Energy Inc.	0.00%	3,978	$581K	Add +100.8%
CFG Citizens Financial Group	0.00%	9,661	$579K	Add +209.4%
VDE Vanguard Energy ETF	0.00%	3,328	$576K	No change
GDX Vaneck Gold Miners ETF	0.00%	6,257	$574K	No change
LH Labcorp Holdings Inc.	0.00%	2,152	$574K	Add +132.9%
SYF Synchrony Financial	0.00%	8,435	$574K	Add +123.7%
PAVE Global X US Infrastructure	0.00%	11,279	$573K	No change
PTC PTC Inc.	0.00%	4,018	$573K	Add +147.4%
DFAS Dimensional US Small Cap ETF	0.00%	8,046	$572K	Reduce -26.6%
SMMD iShares Russell 2500 ETF	0.00%	7,491	$572K	No change
IBKR Interactive Brokers Gro Class A	0.00%	8,484	$569K	Add +122.2%
OMC Omnicom Group	0.00%	7,526	$567K	Add +14.1%
TRP TC Energy Corp.	0.00%	9,037	$566K	Reduce -7.3%
TDY Teledyne Technologies Inc.	0.00%	935	$566K	Add +34.5%
IR Ingersoll-Rand Inc.	0.00%	7,028	$563K	Add +112.1%
ADM Archer-Daniels-Midland Co.	0.00%	7,705	$560K	Add +72.9%
BWXT BWX Technologies Inc.	0.00%	2,731	$558K	Add +0.8%
MSGS Madison Square Garden Sports	0.00%	1,734	$557K	No change
NRDS Nerdwallet Inc. Class A	0.00%	53,674	$557K	No change
AVUV Avantis US Small Cap Value	0.00%	5,019	$554K	No change
XYZ Block Inc.	0.00%	9,199	$554K	Add +170.1%
FIX Comfort Systems USA Inc.	0.00%	401	$553K	Add +73.6%
TXT Textron Inc.	0.00%	6,311	$553K	Add +22.1%
BBCA JPMorgan Betabuilders Canada	0.00%	5,872	$552K	No change
AIG American International Group	0.00%	7,316	$551K	Add +55.2%
FTDR Frontdoor Inc.	0.00%	10,388	$549K	Reduce -50.7%
IEUR iShares Core MSCI Europe ETF	0.00%	7,748	$544K	Add +5.0%
AEE Ameren Corporation	0.00%	4,939	$543K	Add +43.2%
DVN Devon Energy Corp.	0.00%	10,749	$541K	Add +24.6%
BRKR Bruker Corp.	0.00%	14,956	$540K	No change
TPR Tapestry Inc.	0.00%	3,825	$540K	Add +167.1%
A Agilent Technologies Inc.	0.00%	4,725	$539K	Add +60.6%
URI United Rentals Inc.	0.00%	739	$538K	Add +124.6%
LEN Lennar Corp. Class A	0.00%	6,159	$535K	Add +79.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	5,231	$534K	Add +149.8%
SPEM State Street SP PTF Em ETF	0.00%	11,342	$532K	No change
AKAM Akamai Technologies Inc.	0.00%	4,629	$532K	Add +489.7%
HOLX Hologic Inc.	0.00%	7,015	$530K	Add +15.0%
ITOT iShares Core S&P Total U.S.	0.00%	3,712	$529K	No change
APPF Appfolio Inc. Class A	0.00%	3,343	$528K	New
DFIV Dimensional International Va	0.00%	9,945	$525K	Reduce -0.4%
WDAY Workday Inc. Class A	0.00%	4,039	$525K	Add +4.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	5,784	$523K	Add +176.9%
WOR Worthington Enterprises Inc.	0.00%	10,025	$523K	Add +0.0%
SSO Proshares Ultra S&P500	0.00%	10,000	$519K	No change
STLD Steel Dynamics Inc.	0.00%	2,874	$517K	Add +161.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	4,504	$517K	Reduce -36.5%
PCG P G & E Corp.	0.00%	29,398	$517K	Add +211.0%
GOVT iShares US Treasury Bond ETF	0.00%	22,430	$514K	Add +309.4%
XEL Xcel Energy Inc.	0.00%	6,457	$513K	Add +42.8%
TOST Toast Inc. Class A	0.00%	19,300	$512K	Add +146.8%
VONV Vanguard Russell 1000 Value	0.00%	5,432	$509K	No change
FICO Fair Isaac Corp.	0.00%	474	$506K	Add +30.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,117	$500K	No change
RNR Renaissancere Holdings Ltd.	0.00%	1,669	$496K	Reduce -16.3%
J Jacobs Solutions Inc.	0.00%	3,895	$496K	Add +40.1%
SAP Sap SE-Sponsored ADR	0.00%	2,883	$494K	Add +11.5%
HSY The Hershey Co.	0.00%	2,368	$492K	Add +73.1%
HOFT Hooker Furnishings Corp.	0.00%	38,204	$492K	No change
LINE Lineage Inc.	0.00%	15,000	$491K	No change
HBAN Huntington Bancshares Inc.	0.00%	31,303	$490K	Add +116.1%
SBAC SBA Communications Corp.	0.00%	2,846	$490K	Add +13.8%
VTR Ventas Inc.	0.00%	5,988	$490K	Add +74.9%
EME Emcor Group Inc.	0.00%	663	$490K	Add +105.3%
LSTR Landstar System Inc.	0.00%	3,049	$489K	Reduce -21.1%
ELV Elevance Health Inc.	0.00%	1,668	$488K	Reduce -3.2%
HUM Humana Inc.	0.00%	2,813	$488K	Add +31.1%
ALLE Allegion PLC	0.00%	3,357	$488K	Add +14.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,275	$482K	Add +58.3%
GAL SS Global Allocation ETF	0.00%	9,706	$480K	No change
PRU Prudential Financial Inc.	0.00%	4,847	$474K	Add +7.9%
EXPE Expedia Group Inc.	0.00%	2,047	$473K	Add +80.5%
BV Brightview Holdings Inc.	0.00%	40,009	$472K	No change
CVNA Carvana Co.	0.00%	1,497	$471K	Add +306.8%
CHD Church & Dwight Co. Inc.	0.00%	5,036	$470K	Add +58.0%
EVRG Evergy Inc.	0.00%	5,718	$468K	Add +27.7%
CASY Casey's General Stores Inc.	0.00%	643	$468K	Add +13.0%
EXR Extra Space Storage Inc.	0.00%	3,564	$467K	Add +164.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,810	$467K	Reduce -10.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	3,447	$467K	Reduce -2.5%
NVT Nvent Electric PLC	0.00%	3,906	$462K	No change
TOL Toll Brothers Inc.	0.00%	3,382	$462K	New
HPQ HP Inc.	0.00%	23,954	$460K	Add +243.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,126	$459K	No change
EEM iShares MSCI Emerging Market	0.00%	7,985	$453K	Add +1.6%
STBA S & T Bancorp Inc.	0.00%	10,826	$453K	No change
SSB Southstate Bank Corp.	0.00%	4,892	$453K	Reduce -0.3%
IWY iShares Russell Top 200 Grow	0.00%	1,795	$447K	No change
IEX Idex Corp.	0.00%	2,348	$445K	Add +34.3%
UNM Unum Group	0.00%	6,089	$445K	Add +16.8%
UL Unilever PLC-Sponsored ADR	0.00%	7,800	$444K	Add +15.7%
RL Ralph Lauren Corp.	0.00%	1,287	$443K	Add +77.0%
DXCM Dexcom Inc.	0.00%	7,047	$443K	Add +77.5%
IUSG iShares Core S&P U.S. Growth	0.00%	2,847	$442K	Add +3.7%
IWO iShares Russell 2000 Growth	0.00%	1,406	$441K	Reduce -2.2%
AGI Alamos Gold Inc. Class A	0.00%	9,901	$440K	No change
VSNT Versant Media Group Inc.	0.00%	11,882	$440K	Reduce -22.3%
EFV iShares MSCI Eafe Value ETF	0.00%	5,907	$439K	Add +811.6%
WTM White Mountains Insurance GP	0.00%	199	$437K	Add +947.4%
RJF Raymond James Financial Inc.	0.00%	2,999	$434K	Add +14.9%
ROL Rollins Inc.	0.00%	8,127	$434K	Reduce -5.5%
DLTR Dollar Tree Inc.	0.00%	3,926	$430K	Add +131.9%
KBE SS SPDR S&P Bank ETF	0.00%	7,209	$429K	No change
EIX Edison International	0.00%	5,851	$428K	Add +76.1%
PBA Pembina Pipeline Corp.	0.00%	9,522	$426K	Reduce -2.5%
PJT PJT Partners Inc. Class A	0.00%	3,036	$424K	Add +23253.8%
CR Crane Co.	0.00%	2,442	$418K	Reduce -0.6%
STE Steris PLC	0.00%	1,888	$417K	Add +37.4%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,682	$416K	Reduce -3.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	1,912	$415K	Reduce -0.3%
DECK Deckers Outdoor Corp.	0.00%	4,118	$412K	Add +120.7%
ES Eversource Energy	0.00%	5,948	$412K	Add +25.2%
PPL PPL Corp.	0.00%	10,785	$412K	Add +69.8%
COHR Coherent Corp.	0.00%	1,724	$411K	Add +2002.4%
AXON Axon Enterprise Inc.	0.00%	965	$410K	Add +126.0%
ARES Ares Management Corp. Class A	0.00%	3,755	$410K	Add +205.3%
BTI British American Tob-SP ADR	0.00%	6,983	$408K	Reduce -4.9%
CTSH Cognizant Tech Solutions-A	0.00%	6,642	$407K	Add +23.5%
BKSY Blacksky Technology Inc.	0.00%	16,011	$403K	No change
FTV Fortive Corp.	0.00%	7,278	$402K	Add +50.7%
RMD Resmed Inc.	0.00%	1,792	$402K	Add +94.4%
IWX iShares Russell Top 200 Valu	0.00%	4,330	$401K	Reduce -5.1%
VTRS Viatris Inc.	0.00%	29,552	$399K	Add +111.1%
LITE Lumentum Holdings Inc.	0.00%	568	$399K	Add +377.3%
GPC Genuine Parts Co.	0.00%	3,757	$397K	Add +25.2%
PPG PPG Industries Inc.	0.00%	3,682	$394K	Add +183.4%
PKG Packaging Corp. of America	0.00%	1,845	$392K	Add +69.1%
GPN Global Payments Inc.	0.00%	5,802	$390K	Add +153.6%
CCI Crown Castle Inc.	0.00%	4,800	$390K	Add +60.4%
BBAX JPMorgan Betabuilders Develo	0.00%	6,548	$389K	No change
CMS CMS Energy Corp.	0.00%	4,976	$386K	Add +38.7%
ETHA iShares Ethereum Trust ETF	0.00%	24,370	$386K	No change
LYB Lyondellbasell Indu Class A	0.00%	4,780	$385K	Add +703.4%
KIM Kimco Realty Corp.	0.00%	17,111	$384K	Add +117.0%
DTE DTE Energy Company	0.00%	2,624	$384K	Add +90.4%
NDSN Nordson Corp.	0.00%	1,430	$380K	Add +71.7%
BAM Brookfield Asset Mgmt-A	0.00%	8,514	$378K	Add +2.0%
HII Huntington Ingalls Industrie	0.00%	991	$376K	Add +98.2%
VGIT Vanguard Intermediate-Term T	0.00%	6,304	$375K	No change
HACK Amplify Cybersecurity ETF	0.00%	4,995	$375K	No change
KDP Keurig Dr Pepper Inc.	0.00%	14,103	$371K	Add +16.3%
SW Smurfit Westrock PLC	0.00%	9,265	$369K	Add +248.6%
SOLV Solventum Corp.	0.00%	5,637	$368K	Add +41.9%
DGX Quest Diagnostics Inc.	0.00%	1,876	$368K	Add +165.7%
EWJ iShares MSCI Japan ETF	0.00%	4,339	$366K	Add +16.5%
FIS Fidelity National Info Serv	0.00%	7,809	$366K	Add +110.4%
LUV Southwest Airlines Co.	0.00%	9,716	$365K	Add +229.1%
PFG Principal Financial Group	0.00%	4,014	$362K	Add +123.4%
ADMA Adma Biologics Inc.	0.00%	39,973	$360K	Add +52496.1%
TYL Tyler Technologies Inc.	0.00%	1,047	$358K	Add +369.5%
LII Lennox International Inc.	0.00%	765	$355K	Add +86.6%
ON On Semiconductor	0.00%	5,723	$354K	Add +111.0%
TECH Bio-Techne Corp.	0.00%	6,724	$351K	Add +297.6%
LDOS Leidos Holdings Inc.	0.00%	2,249	$350K	Add +32.4%
FBNC First Bancorp	0.00%	6,206	$350K	Reduce -36.3%
CLX Clorox Company	0.00%	3,374	$350K	Add +64.0%
FOXA Fox Corp. Class A	0.00%	5,953	$348K	Add +321.9%
MRNA Moderna Inc.	0.00%	6,843	$348K	Add +156.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,147	$347K	Reduce -0.3%
CHTR Charter Communications Inc. Class A	0.00%	1,594	$344K	Add +232.1%
SMLF iShares US Smallcap Equity F	0.00%	4,533	$342K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	7,604	$341K	Reduce -60.7%
UAL United Airlines Holdings Inc.	0.00%	3,694	$340K	Add +90.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	4,613	$340K	Reduce -55.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,083	$339K	No change
SGI Somnigroup International Inc.	0.00%	4,588	$339K	Add +1.4%
ALGN Align Technology Inc.	0.00%	1,960	$336K	Add +235.0%
FE Firstenergy Corp.	0.00%	6,630	$336K	Add +50.0%
TD Toronto-Dominion Bank	0.00%	3,571	$333K	Add +9.2%
FFIV F5 Inc.	0.00%	1,151	$333K	Add +88.4%
LVS Las Vegas Sands Corp.	0.00%	6,175	$333K	Add +54.8%
CCL Carnival Corp.	0.00%	12,836	$332K	Add +76.0%
XLC SS Comm Select Sector SPDR	0.00%	2,991	$332K	Reduce -30.0%
SM SM Energy Co.	0.00%	10,623	$331K	Add +4538.9%
EWC iShares MSCI Canada ETF	0.00%	5,938	$325K	No change
ACWI iShares MSCI Acwi ETF	0.00%	2,349	$325K	No change
DG Dollar General Corp.	0.00%	2,734	$325K	Add +58.3%
LWLG Lightwave Logic Inc.	0.00%	45,000	$316K	No change
TKO Tko Group Holdings Inc.	0.00%	1,556	$314K	Add +79.1%
GEN Gen Digital Inc.	0.00%	16,529	$311K	Add +48.8%
AVY Avery Dennison Corp.	0.00%	1,788	$309K	Reduce -7.6%
IVZ Invesco Ltd.	0.00%	12,687	$308K	Add +298.2%
PNW Pinnacle West Capital	0.00%	3,014	$304K	Add +21.8%
UBSI United Bankshares Inc.	0.00%	7,316	$303K	No change
IT Gartner Inc.	0.00%	1,912	$303K	Add +147.0%
COO The Cooper Cos Inc.	0.00%	4,222	$302K	Add +112.8%
AMCR Amcor PLC	0.00%	7,571	$301K	Add +218.2%
CSGP Costar Group Inc.	0.00%	7,438	$300K	Add +609.7%
EXE Expand Energy Corp.	0.00%	2,731	$300K	Add +31.7%
AVB Avalonbay Communities Inc.	0.00%	1,834	$300K	Add +88.1%
DFAT Dimensional US Target Value	0.00%	4,764	$298K	Reduce -1.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,426	$297K	Reduce -63.9%
ULTA Ulta Beauty Inc.	0.00%	566	$296K	Add +26.3%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,844	$286K	No change
SIRI Sirius XM Holdings Inc.	0.00%	12,349	$285K	Add +0.4%
EFX Equifax Inc.	0.00%	1,563	$281K	Add +57.4%
MOAT Vaneck Morningstar Wide Moat	0.00%	2,899	$280K	Reduce -0.2%
LULU Lululemon Athletica Inc.	0.00%	1,829	$280K	Add +36.6%
TCBK Trico Bancshares	0.00%	5,849	$278K	No change
BBY Best Buy Co. Inc.	0.00%	4,330	$278K	Add +217.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	3,367	$278K	Add +107.2%
XLY SS Consumer Disc Select Sect	0.00%	2,544	$277K	No change
VLY Valley National Bancorp	0.00%	22,383	$275K	Add +0.2%
EQX Equinox Gold Corp.	0.00%	18,979	$274K	No change
VNQ Vanguard Real Estate ETF	0.00%	3,081	$273K	Add +5.7%
BP BP PLC-Spons ADR	0.00%	5,745	$270K	Reduce -12.3%
SCI Service Corp. International	0.00%	3,235	$267K	Reduce -42.2%
BITB Bitwise Bitcoin ETF	0.00%	7,220	$266K	Add +311.9%
WY Weyerhaeuser Co.	0.00%	10,837	$265K	Add +90.5%
AIRR First Trust Rba American Ind	0.00%	2,373	$263K	No change
MKL Markel Group Inc.	0.00%	137	$262K	Reduce -3.5%
HDV iShares Core High Dividend E	0.00%	1,928	$262K	No change
KHC The Kraft Heinz Co.	0.00%	11,610	$261K	Add +268.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,763	$261K	Reduce -13.1%
GSK GSK PLC-Spon ADR	0.00%	4,703	$260K	Reduce -20.4%
HIPO Hippo Holdings Inc.	0.00%	9,941	$259K	No change
WS Worthington Steel Inc.	0.00%	8,529	$259K	No change
CRL Charles River Laboratories	0.00%	1,495	$258K	Add +128.9%
FFA First Trust Enhan Eqty Inc.	0.00%	12,626	$258K	No change
PJAN Innovator U.S. Equity Power	0.00%	5,505	$254K	No change
TBLD Thornburg Income Builder Opp	0.00%	12,023	$254K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	2,746	$251K	Add +1.3%
RWL Invesco S&P 500 Revenue ETF	0.00%	2,176	$250K	No change
FNV Franco-Nevada Corp.	0.00%	1,007	$249K	Add +3.7%
SCHA Schwab US Small-Cap ETF	0.00%	8,520	$248K	No change
CCJ Cameco Corp.	0.00%	2,269	$246K	Add +11.8%
ARE Alexandria Real Estate Equit	0.00%	5,291	$246K	Add +831.5%
PDEC Innovator U.S. Equity Power	0.00%	5,766	$245K	No change
BF.A Brown-Forman Corp. Class A	0.00%	9,140	$245K	Add +13.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,475	$242K	Reduce -2.5%
TMFG Motley Fool Global Opp	0.00%	8,564	$242K	No change
VLTO Veralto Corp.	0.00%	2,731	$241K	Reduce -57.1%
EG Everest Group Ltd.	0.00%	734	$240K	Add +329.2%
LNT Alliant Energy Corp.	0.00%	3,340	$240K	Add +52.7%
WES Western Midstream Partners L	0.00%	5,816	$239K	No change
HST Host Hotels & Resorts Inc.	0.00%	12,356	$237K	Add +88.7%
MGM MGM Resorts International	0.00%	6,359	$235K	Add +235.9%
WTW Willis Towers Watson PLC	0.00%	793	$231K	Reduce -45.7%
BOX Box Inc. Class A	0.00%	9,728	$230K	Reduce -1.1%
SCSC Scansource Inc.	0.00%	6,300	$229K	No change
SWK Stanley Black & Decker Inc.	0.00%	3,186	$226K	Add +282.9%
RBLX Roblox Corp. Class A	0.00%	3,980	$225K	No change
DOC Healthpeak Properties Inc.	0.00%	13,540	$222K	Add +150.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,400	$222K	No change
CNC Centene Corp.	0.00%	6,767	$222K	Add +57.1%
NWS News Corp. Class B	0.00%	7,760	$221K	Add +19.5%
APTV Aptiv PLC	0.00%	3,178	$221K	Add +208.8%
XLI SS Industrial Select Sector	0.00%	1,338	$216K	No change
BAX Baxter International Inc.	0.00%	12,849	$216K	Add +275.9%
SONY Sony Group Corp. - SP ADR	0.00%	10,372	$215K	Reduce -42.6%
PAYC Paycom Software Inc.	0.00%	1,766	$215K	Add +1046.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	463	$214K	Add +172.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	3,244	$212K	Reduce -0.1%
MGRC McGrath Rentcorp	0.00%	1,925	$212K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,322	$209K	Add +40.5%
IWC iShares Micro-Cap ETF	0.00%	1,307	$209K	No change
FCFS Firstcash Holdings Inc.	0.00%	1,109	$208K	No change
ORI Old Republic Intl Corp.	0.00%	5,225	$208K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	3,345	$208K	Add +869.6%
SWKS Skyworks Solutions Inc.	0.00%	3,870	$207K	Add +45.7%
FRT Federal Realty Invs Trust	0.00%	1,943	$206K	Add +54.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	977	$201K	Add +76.0%
CP Canadian Pacific Kansas City	0.00%	2,559	$201K	Reduce -1.1%
NCLH Norwegian Cruise Line Holdin	0.00%	10,748	$201K	Add +209.1%
PHO Invesco Water Resources ETF	0.00%	3,000	$201K	New
TMFC Motley Fool 100 Index ETF	0.00%	3,025	$200K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	4,602	$198K	Reduce -69.4%
PODD Insulet Corp.	0.00%	943	$198K	Add +461.3%
EZU iShares MSCI Eurozone ETF	0.00%	3,152	$197K	Reduce -11.5%
NWSA News Corp. Class A	0.00%	7,917	$197K	Add +79.5%
SAM Boston Beer Company Inc. Class A	0.00%	850	$196K	New
CQP Cheniere Energy Partners LP	0.00%	3,000	$194K	No change
NTR Nutrien Ltd.	0.00%	2,567	$194K	No change
FDM First Trust Dow J Select Mic	0.00%	2,350	$193K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	799	$192K	No change
CCK Crown Holdings Inc.	0.00%	1,900	$190K	Reduce -9.0%
VIK Viking Holdings Ltd.	0.00%	2,592	$190K	No change
TSN Tyson Foods Inc. Class A	0.00%	2,947	$189K	Add +90.3%
FDS Factset Research Systems Inc.	0.00%	870	$189K	Add +179.7%
GLOB Globant SA	0.00%	4,029	$186K	Reduce -7.6%
EPAM Epam Systems Inc.	0.00%	1,361	$184K	Add +151.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,088	$183K	Add +15.8%
INCY Incyte Corp.	0.00%	1,937	$182K	Add +68.9%
APA Apa Corp.	0.00%	4,238	$180K	Add +58.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,100	$178K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	6,787	$177K	Add +15.3%
PNR Pentair PLC	0.00%	2,019	$176K	Add +123.8%
LLYVK Liberty Live Holdings Class C	0.00%	1,861	$175K	No change
BLDR Builders Firstsource Inc.	0.00%	2,127	$175K	Add +288.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	3,468	$171K	Add +6.4%
IUSV iShares Core S&P U.S. Value	0.00%	1,672	$171K	Add +42.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	7,863	$170K	Add +64.4%
GDDY GoDaddy Inc. Class A	0.00%	2,059	$170K	Add +496.8%
BF.B Brown-Forman Corp. Class B	0.00%	6,290	$166K	Add +76.3%
FXF Invesco Currencyshares Swiss	0.00%	1,500	$166K	New
PCOR Procore Technologies Inc.	0.00%	2,904	$166K	Add +184.7%
TTE Totalenergies SE	0.00%	1,808	$164K	Reduce -57.2%
CEF Sprott Physical Gold and Sil	0.00%	3,390	$162K	No change
BND Vanguard Total Bond Market	0.00%	2,194	$162K	Reduce -90.1%
TRN Trinity Industries Inc.	0.00%	5,000	$161K	New
FXL First Trust Technology Alpha	0.00%	1,000	$159K	No change
HAS Hasbro Inc.	0.00%	1,697	$159K	Reduce -0.3%
EWG iShares MSCI Germany ETF	0.00%	4,000	$159K	New
NAVI Navient Corp.	0.00%	19,000	$155K	No change
DFAX Dimensional World Ex US Core	0.00%	4,574	$155K	No change
SAN Banco Santander SA-Spon ADR	0.00%	13,673	$154K	Add +129.0%
HLN Haleon PLC-ADR	0.00%	15,232	$152K	Add +90.7%
CDW CDW Corp.	0.00%	1,244	$151K	Add +36.4%
ESGV Vanguard ESG US Stock ETF	0.00%	1,340	$150K	No change
VHT Vanguard Health Care ETF	0.00%	549	$150K	Reduce -1.6%
WYNN WYNN Resorts Ltd.	0.00%	1,460	$148K	Add +153.0%
ESS Essex Property Trust Inc.	0.00%	604	$146K	Add +25.6%
NGG National Grid PLC-SP ADR	0.00%	1,723	$146K	Add +98.0%
SOLS Solstice Adv Materials Inc.	0.00%	1,912	$146K	Reduce -25.6%
CLH Clean Harbors Inc.	0.00%	504	$145K	No change
TCRX Tscan Therapeutics Inc.	0.00%	143,051	$144K	No change
ICLR Icon PLC	0.00%	1,303	$144K	Reduce -99.5%
TLN Talen Energy Corp.	0.00%	450	$144K	New
AMH American Homes 4 Rent- A	0.00%	5,126	$143K	Reduce -2.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,807	$142K	Add +159.3%
HLNE Hamilton Lane Inc. Class A	0.00%	1,411	$140K	Reduce -48.8%
UDR Udr Inc.	0.00%	4,138	$140K	Add +25.3%
IQLT iShares MSCI International Q	0.00%	3,006	$139K	Reduce -68.4%
MUJ BlackRock Munihold NJ QLTY	0.00%	11,937	$138K	No change
DPZ Domino's Pizza Inc.	0.00%	383	$137K	Add +53.2%
SU Suncor Energy Inc.	0.00%	2,065	$137K	No change
BITW Bitwise 10 Crypto Index ETF	0.00%	3,030	$135K	No change
XME SS SPDR S&P Metals Mining	0.00%	1,251	$135K	No change
REG Regency Centers Corp.	0.00%	1,777	$134K	Add +95.3%
XPO Xpo Inc.	0.00%	686	$133K	Add +117.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	2,985	$133K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,180	$133K	No change
IHI iShares U.S. Medical Devices	0.00%	2,473	$132K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	4,048	$131K	No change
DKNG Draftkings Inc. Class A	0.00%	5,951	$129K	Reduce -0.1%
FSLR First Solar Inc.	0.00%	651	$128K	Add +0.1%
CBSH Commerce Bancshares Inc.	0.00%	2,592	$128K	No change
HLI Houlihan Lokey Inc.	0.00%	885	$127K	Add +8.5%
SMCI Super Micro Computer Inc.	0.00%	5,550	$126K	Add +329.2%
INFY Infosys Ltd.-SP ADR	0.00%	9,350	$126K	Reduce -0.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	6,812	$126K	Add +646.9%
HUBS HubSpot Inc.	0.00%	513	$125K	Reduce -2.1%
GATX Gatx Corp.	0.00%	731	$125K	Add +143.7%
BBEU JPMorgan Betabuilders Europe	0.00%	1,720	$125K	No change
UTG Reaves Utility Income Fund	0.00%	3,166	$124K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	1,973	$124K	Reduce -4.6%
PEN Penumbra Inc.	0.00%	373	$122K	New
CASH Pathward Financial Inc.	0.00%	1,372	$122K	No change
OUSA Alps Oshares US Quality Divi	0.00%	2,173	$121K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	2,570	$120K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	2,600	$118K	Reduce -56.9%
TOWN Towne Bank	0.00%	3,500	$118K	New
UHS Universal Health Services-B	0.00%	654	$117K	Add +71.7%
TTEK Tetra Tech Inc.	0.00%	3,877	$117K	Add +2.8%
DFAC Dimensional US Core Equity 2	0.00%	3,000	$117K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	1,093	$116K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	1,239	$116K	No change
GNRC Generac Holdings Inc.	0.00%	587	$115K	Add +88.1%
TS Tenaris SA-ADR	0.00%	1,966	$114K	Add +1472.8%
JD Jd.com Inc.-ADR	0.00%	3,857	$114K	No change
MIDD Middleby Corp.	0.00%	860	$114K	Reduce -79.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	5,750	$114K	Add +121.1%
BFAM Bright Horizons Family Solut	0.00%	1,381	$113K	Reduce -50.9%
NXT Nextpower Inc.	0.00%	938	$113K	Add +369.0%
VDC Vanguard Consumer Staple ETF	0.00%	497	$112K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	2,360	$111K	No change
AYI Acuity Inc.	0.00%	397	$111K	No change
GL Globe Life Inc.	0.00%	795	$111K	Add +66.7%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	1,620	$110K	Reduce -79.6%
FNKO Funko Inc. Class A	0.00%	35,000	$110K	No change
AIZ Assurant Inc.	0.00%	497	$108K	Add +34.0%
SPOT Spotify Technology SA	0.00%	223	$108K	Add +104.6%
ROAD Construction Partners Inc. Class A	0.00%	957	$106K	Add +0.9%
STM Stmicroelectronics NV-NY SHS	0.00%	3,077	$106K	Add +14.8%
MTCH Match Group Inc.	0.00%	3,435	$105K	Reduce -18.6%
ZWS Zurn Elkay Water Solutions C	0.00%	2,350	$105K	Add +0.5%
BALL Ball Corp.	0.00%	1,775	$105K	Add +102.9%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	915	$105K	No change
CAG Conagra Brands Inc.	0.00%	6,604	$104K	Add +71.9%
RELX Relx PLC - Spon ADR	0.00%	3,099	$103K	Add +28.6%
SE Sea Ltd.-ADR	0.00%	1,224	$101K	Add +20.0%
CXT Crane NXT Co.	0.00%	2,492	$101K	No change
VFH Vanguard Financials ETF	0.00%	836	$101K	Add +188.3%
TMC TMC the Metals Co. Inc.	0.00%	21,500	$100K	New
FHN First Horizon Corp.	0.00%	4,401	$100K	No change
IYW iShares Ustechnology ETF	0.00%	545	$99K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	413	$98K	No change
JLL Jones Lang Lasalle Inc.	0.00%	322	$98K	Reduce -27.3%
HXL Hexcel Corp.	0.00%	1,197	$97K	Add +7.0%
TY Tri-Continental Corp.	0.00%	3,057	$97K	No change
DVA Davita Inc.	0.00%	628	$97K	Add +964.4%
URNM Sprott Uranium Miners ETF	0.00%	1,520	$96K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	4,226	$96K	Add +82.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,397	$96K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	4,370	$95K	Reduce -0.1%
GLNG Golar LNG Ltd.	0.00%	1,751	$95K	No change
BG Bunge Global SA	0.00%	743	$95K	Add +178.3%
MFG Mizuho Financial Group-ADR	0.00%	11,813	$94K	Add +161.1%
FDUS Fidus Investment Corp.	0.00%	5,337	$93K	No change
ITA iShares U.S. Aerospace & Def	0.00%	425	$93K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	1,935	$92K	No change
AWI Armstrong World Industries	0.00%	557	$92K	Add +9.4%
CCEP Coca-Cola Europacific Partne	0.00%	1,005	$91K	Add +11.5%
VGSH Vanguard Short-Term Treasury	0.00%	1,547	$91K	Add +490.5%
ITB iShares U.S. Home Constructi	0.00%	1,000	$91K	No change
CNM Core & Main Inc. Class A	0.00%	1,824	$90K	No change
SF Stifel Financial Corp.	0.00%	1,216	$90K	No change
CACC Credit Acceptance Corp.	0.00%	209	$89K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	5,900	$88K	Add +59.5%
PAAS Pan American Silver Corp.	0.00%	1,607	$88K	No change
LBRDK Liberty Broadband-C	0.00%	1,719	$86K	Add +6.9%
AFG American Financial Group Inc.	0.00%	677	$86K	No change
ADC Agree Realty Corp.	0.00%	1,139	$86K	No change
HIW Highwoods Properties Inc.	0.00%	3,935	$84K	Add +7.8%
POOL Pool Corp.	0.00%	416	$84K	Add +124.9%
URNJ Sprott Jr Uranium Miners ETF	0.00%	2,860	$84K	No change
ERIE Erie Indemnity Company Class A	0.00%	332	$83K	Add +822.2%
MYRG MYR Group Inc./Delaware	0.00%	295	$83K	Add +3.5%
BCS Barclays PLC-Spons ADR	0.00%	3,931	$83K	Add +77.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	2,453	$83K	Reduce -1.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	16,411	$83K	Add +72.3%
CNQ Canadian Natural Resources	0.00%	1,690	$82K	Reduce -24.5%
DB Deutsche Bank AG-Registered	0.00%	2,740	$82K	Reduce -29.2%
AMLP Alerian MLP ETF	0.00%	1,547	$81K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	4,795	$81K	Reduce -63.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,241	$81K	Add +9.2%
LBTYK Liberty Global Ltd. Class C	0.00%	6,750	$79K	No change
YUMC Yum China Holdings Inc.	0.00%	1,602	$78K	Reduce -16.0%
HDSN Hudson Technologies Inc.	0.00%	13,263	$78K	No change
AOM iShares Core 40/60 Moderate	0.00%	1,645	$78K	No change
BCAT BlackRock Capital Alloc TR	0.00%	5,500	$78K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	585	$78K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	695	$76K	No change
TTRX Turn Therapeutics Inc.	0.00%	23,688	$76K	No change
BGR BlackRock Enrgy & Res TR	0.00%	4,335	$75K	No change
POCT Innovator U.S. Equity Power	0.00%	1,735	$75K	No change
ORA Ormat Technologies Inc.	0.00%	667	$75K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	4,195	$74K	Add +97.3%
RBC RBC Bearings Inc.	0.00%	137	$74K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	937	$74K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	759	$73K	Add +43.5%
ESGU iShares ESG Aware MSCI USA	0.00%	510	$72K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	783	$72K	No change
KMX Carmax Inc.	0.00%	1,718	$71K	Reduce -13.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	4,893	$70K	Add +50.1%
RGA Reinsurance Group of America	0.00%	342	$70K	No change
SMG Scotts Miracle-Gro Co.	0.00%	1,146	$70K	No change
RPM RPM International Inc.	0.00%	700	$70K	Reduce -59.9%
IRDM Iridium Communications Inc.	0.00%	2,500	$69K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	270	$69K	No change
SCMB Schwab Municipal Bond ETF	0.00%	2,691	$69K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	817	$68K	Reduce -47.2%
CPT Camden Property Trust	0.00%	692	$68K	Reduce -54.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	929	$68K	No change
LLYVA Liberty Live Holdings Class A	0.00%	737	$68K	No change
ARGX Argenx SE - ADR	0.00%	92	$67K	Add +217.2%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	488	$67K	No change
VNO Vornado Realty Trust	0.00%	2,576	$67K	No change
MOS The Mosaic Co.	0.00%	2,616	$67K	Add +674.0%
FWONA Liberty Media Corp. Class A	0.00%	846	$66K	No change
IMO Imperial Oil Ltd.	0.00%	502	$66K	Reduce -96.4%
TEAM Atlassian Corp. Class A	0.00%	958	$65K	Add +705.0%
TRI Thomson Reuters Corp.	0.00%	704	$63K	Add +13.0%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	31,000	$63K	No change
FOX Fox Corp. Class B	0.00%	1,178	$63K	Reduce -74.6%
TTC Toro Co.	0.00%	668	$62K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	495	$62K	Reduce -2.4%
KMTS Kestra Medical Technologies	0.00%	3,104	$62K	No change
WEX Wex Inc.	0.00%	402	$62K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	1,426	$61K	No change
WBS Webster Financial Corp.	0.00%	872	$61K	Reduce -2.4%
FTAI Ftai Aviation Ltd.	0.00%	246	$60K	Add +2.5%
BNDX Vanguard Total Intl Bond ETF	0.00%	1,252	$60K	Reduce -37.5%
AES AES Corp.	0.00%	4,037	$57K	Add +11.5%
QQH HCM Defender 100 Index ETF	0.00%	813	$57K	New
SNY Sanofi-ADR	0.00%	1,178	$57K	Reduce -41.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	1,061	$56K	Add +9.3%
EGP Eastgroup Properties Inc.	0.00%	300	$56K	No change
BYD Boyd Gaming Corp.	0.00%	674	$55K	No change
KGC Kinross Gold Corp.	0.00%	1,785	$54K	No change
B Barrick Mining Corp.	0.00%	1,326	$54K	Reduce -86.4%
SLVM Sylvamo Corp.	0.00%	1,275	$54K	No change
CW Curtiss-Wright Corp.	0.00%	79	$54K	Add +61.2%
RRX Regal Rexnord Corp.	0.00%	283	$53K	Reduce -20.5%
W Wayfair Inc. Class A	0.00%	703	$53K	No change
TKR Timken Co.	0.00%	523	$53K	Reduce -5.1%
NTRA Natera Inc.	0.00%	262	$52K	Add +2281.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	6,543	$52K	Add +285.3%
SETH Proshare Short Ether ETF-Usd	0.00%	1,042	$51K	Add +52.1%
MANU Manchester United PLC Class A	0.00%	3,000	$50K	No change
CTRE Caretrust REIT Inc.	0.00%	1,374	$50K	Add +9.9%
DGRW Wisdomtree U.S. Quality Divi	0.00%	567	$50K	Reduce -73.3%
AER Aercap Holdings NV	0.00%	363	$50K	Add +172.9%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	527	$50K	No change
AROC Archrock Inc.	0.00%	1,400	$49K	No change
PRTA Prothena Corp. PLC	0.00%	5,000	$49K	No change
MCW Mister Car Wash Inc.	0.00%	6,951	$48K	Reduce -99.6%
PRI Primerica Inc.	0.00%	193	$48K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	527	$48K	Add +109.1%
TMQ Trilogy Metals Inc.	0.00%	13,350	$48K	New
GSIE Goldman Sachs Activebeta Int	0.00%	1,076	$46K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	485	$46K	Reduce -56.0%
BHE Benchmark Electronics Inc.	0.00%	811	$45K	No change
ASGI Abrdn Global Infrastructure	0.00%	2,031	$45K	No change
CAKE The Cheesecake Factory Inc.	0.00%	825	$45K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	405	$45K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	490	$45K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,362	$45K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	471	$45K	No change
EVX Vaneck Environmental Service	0.00%	1,150	$45K	No change
IHG Intercontinental Hotels-ADR	0.00%	333	$44K	Add +84.0%
ACM Aecom	0.00%	523	$44K	Reduce -23.6%
GMAB Genmab A/S -SP ADR	0.00%	1,646	$44K	Add +928.8%
NBIS Nebius Group NV	0.00%	424	$44K	New
EHC Encompass Health Corp.	0.00%	452	$44K	Add +20.2%
BE Bloom Energy Corp. Class A	0.00%	322	$44K	Add +35.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,427	$44K	Add +0.1%
MRVL Marvell Technology Inc.	0.00%	433	$43K	Add +16.7%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	395	$43K	New
USRT iShares Core US REIT ETF	0.00%	709	$42K	No change
OKLO Oklo Inc.	0.00%	843	$42K	Add +8330.0%
RKT Rocket Cos Inc. Class A	0.00%	2,915	$42K	No change
ALLY Ally Financial Inc.	0.00%	1,052	$41K	No change
CAE Cae Inc.	0.00%	1,554	$40K	No change
PCT Purecycle Technologies Inc.	0.00%	7,800	$40K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	403	$40K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	2,653	$40K	Add +284.5%
AVSC Avantis US Small Cap Equity	0.00%	639	$40K	Reduce -25.3%
SIG Signet Jewelers Ltd.	0.00%	468	$40K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	1,851	$39K	Add +4.9%
ARW Arrow Electronics Inc.	0.00%	269	$39K	No change
SOXX iShares Semiconductor ETF	0.00%	117	$38K	Reduce -25.0%
EVLN Eaton Vance Floating-Rate	0.00%	791	$38K	No change
LEU Centrus Energy Corp. Class A	0.00%	216	$37K	New
DK Delek US Holdings Inc.	0.00%	831	$37K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	382	$37K	Reduce -72.4%
VCIT Vanguard Int-Term Corporate	0.00%	450	$37K	Add +29.7%
CHKP Check Point Software Tech	0.00%	260	$37K	Reduce -38.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	797	$37K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	860	$37K	Reduce -78.5%
IEF iShares 7-10 Year Treasury B	0.00%	382	$36K	Reduce -35.1%
AVAV Aerovironment Inc.	0.00%	199	$36K	Reduce -1.0%
FTGC First Trust Global Tactical	0.00%	1,266	$36K	Add +162.7%
CARG Cargurus Inc.	0.00%	1,060	$36K	No change
GIL Gildan Activewear Inc.	0.00%	645	$36K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	1,384	$36K	Reduce -43.1%
CELC Celcuity Inc.	0.00%	314	$36K	New
PVAL Putnam Focused LRG Cap Value	0.00%	770	$36K	New
ETHW Bitwise Ethereum ETF	0.00%	2,378	$36K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	348	$35K	No change
AMKR Amkor Technology Inc.	0.00%	784	$35K	Add +70.1%
IYH iShares U.S. Healthcare ETF	0.00%	570	$35K	No change
OSW Onespaworld Holdings Ltd.	0.00%	1,522	$35K	Add +0.5%
OKTA Okta Inc.	0.00%	436	$34K	Reduce -1.1%
PUK Prudential PLC-ADR	0.00%	1,207	$34K	Add +355.5%
FNCL Fidelity MSCI Financial Indx	0.00%	487	$34K	Reduce -80.3%
BSOL Bitwise Solana Staking ETF	0.00%	3,084	$34K	New
BSY Bentley Systems Inc. Class B	0.00%	967	$34K	Reduce -21.5%
HRL Hormel Foods Corp.	0.00%	1,495	$34K	Add +33.1%
JMUB JPMorgan Municipal ETF	0.00%	668	$33K	No change
QGEN Qiagen N.V.	0.00%	834	$33K	Reduce -0.1%
NOK Nokia Corp.-Spon ADR	0.00%	4,132	$33K	Add +254.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,363	$33K	Add +165.7%
SCCO Southern Copper Corp.	0.00%	191	$33K	Add +0.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	717	$33K	No change
MUSA Murphy USA Inc.	0.00%	66	$33K	Add +164.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	467	$32K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	1,297	$32K	Reduce -11.2%
PIO Invesco Global Water ETF	0.00%	743	$32K	No change
DOCN Digitalocean Holdings Inc.	0.00%	373	$32K	New
AMTM Amentum Holdings Inc.	0.00%	1,221	$32K	Add +1.1%
PFF iShares Preferred & Income S	0.00%	1,050	$32K	Reduce -97.7%
SNSR Global X Internet of Things	0.00%	854	$32K	No change
BITI Proshares Short Bitc ETF-Usd	0.00%	1,189	$32K	Add +161.9%
MLI Mueller Industries Inc.	0.00%	286	$32K	Reduce -4.7%
RS Reliance Inc.	0.00%	104	$32K	Reduce -3.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	989	$31K	Add +104.8%
CSV Carriage Services Inc.	0.00%	688	$31K	Add +14.7%
TMHC Taylor Morrison Home Corp.	0.00%	538	$31K	Reduce -3.8%
FREL Fidelity MSCI RL Est Indx	0.00%	1,152	$31K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	4,226	$31K	Add +44.1%
TNL Travel + Leisure Co.	0.00%	442	$31K	Add +30.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	316	$31K	No change
NYT New York Times Co. Class A	0.00%	364	$30K	No change
WCC Wesco International Inc.	0.00%	111	$30K	Add +33.7%
FMX Fomento Economico Mex-SP ADR	0.00%	271	$30K	No change
SLF Sun Life Financial Inc.	0.00%	481	$30K	No change
POWL Powell Industries Inc.	0.00%	55	$30K	Add +511.1%
SHG Shinhan Financial Group-ADR	0.00%	481	$29K	No change
YOU Clear Secure Inc. Class A	0.00%	603	$29K	Add +235.0%
AVUS Avantis U.S. Equity ETF	0.00%	262	$29K	No change
CRDO Credo Technology Group Holdi	0.00%	309	$29K	Reduce -1.0%
NET Cloudflare Inc. Class A	0.00%	140	$29K	No change
E Eni SPA-Sponsored ADR	0.00%	508	$29K	No change
FLGB Franklin Ftse United Kingdom	0.00%	827	$29K	No change
IDCC Interdigital Inc.	0.00%	95	$29K	New
MOH Molina Healthcare Inc.	0.00%	214	$29K	Reduce -14.1%
QSR Restaurant Brands Intern	0.00%	386	$29K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,053	$28K	No change
FIGR Figure Technology Solut Class A	0.00%	833	$28K	New
JGRO JPMorgan Active Growth ETF	0.00%	334	$28K	No change
LBRDA Liberty Broadband-A	0.00%	560	$28K	Reduce -1.2%
BWEB Bitwise WEB3 ETF	0.00%	443	$28K	No change
SITE Siteone Landscape Supply Inc.	0.00%	211	$28K	No change
LUMN Lumen Technologies Inc.	0.00%	4,000	$28K	No change
HCMT Direxion HCM Tactic US ETF	0.00%	788	$28K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	1,213	$28K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	530	$27K	No change
ALK Alaska Air Group Inc.	0.00%	745	$27K	No change
PXF Invesco Rafi Developed Marke	0.00%	392	$27K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	246	$27K	No change
WF Woori Financial-Spon ADR	0.00%	411	$27K	No change
UFOX Defiance Space and Connectiv	0.00%	400	$27K	No change
MC Moelis & Co. Class A	0.00%	476	$27K	Add +37.6%
CNI Canadian Natl Railway Co.	0.00%	263	$27K	Reduce -11.4%
UI Ubiquiti Inc.	0.00%	34	$27K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	302	$27K	No change
MAIN Main Street Capital Corp.	0.00%	501	$27K	Add +66.5%
PSKY Paramount Skydance Class B	0.00%	2,929	$26K	Reduce -22.1%
ENSG The Ensign Group Inc.	0.00%	131	$26K	Add +111.3%
CVE Cenovus Energy Inc.	0.00%	991	$26K	No change
MOD Modine Manufacturing Co.	0.00%	121	$26K	Add +5.2%
NTES Netease Inc.-ADR	0.00%	231	$26K	No change
PHK PIMCO High Income Fund	0.00%	5,577	$26K	No change
BIV Vanguard Intermediate-Term B	0.00%	334	$26K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	560	$26K	No change
RKLB Rocket Lab Corp.	0.00%	400	$26K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	341	$26K	No change
ZS Zscaler Inc.	0.00%	182	$26K	Reduce -4.2%
CMC Commercial Metals Co.	0.00%	415	$25K	Reduce -9.0%
FTI Technipfmc PLC	0.00%	367	$25K	Add +9.9%
JBTM JBT Marel Corp.	0.00%	198	$25K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	132	$25K	Add +76.0%
FMS Fresenius Medical Care-ADR	0.00%	1,115	$25K	Add +120.8%
EXPO Exponent Inc.	0.00%	385	$25K	No change
TRIN Trinity Capital Inc.	0.00%	1,700	$25K	New
SUB iShares Short-Term National	0.00%	234	$25K	No change
VLUE iShares MSCI USA Value Facto	0.00%	175	$25K	No change
PNFP Pinnacle Financial Partners	0.00%	287	$25K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,938	$25K	No change
THO Thor Industries Inc.	0.00%	307	$25K	Reduce -58.9%
CELH Celsius Holdings Inc.	0.00%	691	$25K	Add +25.9%
XLRE SS Real Estate Select Sector	0.00%	600	$24K	No change
PSEP Innovator U.S. Equity Power	0.00%	566	$24K	No change
FSK FS KKR Capital Corp.	0.00%	2,393	$24K	Add +139.3%
CHH Choice Hotels Intl Inc.	0.00%	232	$24K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	6,515	$24K	New
EMLP First Trust North American E	0.00%	545	$24K	No change
AMX America Movil Sab DE CV	0.00%	932	$24K	No change
UTHR United Therapeutics Corp.	0.00%	40	$24K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	2,039	$23K	No change
SAIA Saia Inc.	0.00%	66	$23K	No change
MT Arcelormittal-NY Registered	0.00%	444	$23K	No change
SEE Sealed Air Corp.	0.00%	547	$23K	Reduce -23.3%
VALE Vale SA-SP ADR	0.00%	1,442	$23K	No change
CRUS Cirrus Logic Inc.	0.00%	158	$23K	No change
XBMEX BlackRock Health Sciences	0.00%	590	$23K	No change
GAP The Gap Inc.	0.00%	935	$23K	No change
LRGF iShares US Equity Factor ETF	0.00%	342	$23K	No change
GBCI Glacier Bancorp Inc.	0.00%	505	$23K	Add +36.5%
FLJP Franklin Ftse Japan ETF	0.00%	619	$22K	No change
PHG Koninklijke Philips NVR- NY	0.00%	804	$22K	Add +482.6%
IHDG Wisdomtree International Hed	0.00%	456	$22K	No change
IONQ Ionq Inc.	0.00%	758	$22K	Reduce -6.9%
CPB The Campbell's Company	0.00%	980	$22K	Add +66.4%
MTSI Macom Technology Solutions H	0.00%	98	$22K	No change
SFST Southern First Bancshares	0.00%	397	$22K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	2,100	$21K	No change
AEO American Eagle Outfitters	0.00%	1,283	$21K	Reduce -9.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,895	$21K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	674	$21K	Reduce -5.9%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	185	$21K	No change
KT KT Corp.-SP ADR	0.00%	974	$21K	No change
CNR Core Natural Resources Inc.	0.00%	199	$21K	New
PSO Pearson PLC-Sponsored ADR	0.00%	1,571	$21K	Add +107.0%
ASX Ase Technology Holding -ADR	0.00%	951	$21K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	309	$20K	No change
VIS Vanguard Industrials ETF	0.00%	64	$20K	No change
OGN Organon & Co.	0.00%	3,327	$20K	Reduce -16.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	602	$20K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	398	$20K	No change
RAL Ralliant Corp.	0.00%	476	$20K	Reduce -84.0%
CYTK Cytokinetics Inc.	0.00%	300	$20K	No change
MKSI MKS Inc.	0.00%	85	$20K	Add +214.8%
HUN Huntsman Corp.	0.00%	1,425	$19K	No change
SUNB Sunbelt Rentals Holdings Inc.	0.00%	290	$19K	New
DFEM Dimensional Emrg MRKT Core	0.00%	546	$19K	No change
WTRG Essential Utilities Inc.	0.00%	468	$19K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	989	$19K	No change
BKH Black Hills Corp.	0.00%	267	$19K	Add +5.1%
URBN Urban Outfitters Inc.	0.00%	290	$18K	Reduce -20.8%
IBTG iShares Ibonds Dec 2026 Term	0.00%	800	$18K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	55	$18K	Reduce -69.4%
EWZ iShares MSCI Brazil ETF	0.00%	473	$18K	New
OSCR Oscar Health Inc. Class A	0.00%	1,582	$18K	New
BWA Borgwarner Inc.	0.00%	321	$17K	No change
NBTB N B T Bancorp Inc.	0.00%	406	$17K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	299	$17K	Reduce -41.9%
WPC WP Carey Inc.	0.00%	254	$17K	Reduce -23.9%
PFGC Performance Food Group Co.	0.00%	201	$17K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	171	$17K	Reduce -91.3%
XBI SS SPDR S&P Biotech ETF	0.00%	134	$17K	Reduce -97.3%
FENY Fidelity MSCI Energy Index	0.00%	500	$17K	No change
EQH Equitable Holdings Inc.	0.00%	457	$17K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	57	$17K	Reduce -55.1%
USHY iShares Broad Usd High Yield	0.00%	455	$17K	Reduce -50.7%
WCN Waste Connections Inc.	0.00%	103	$17K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	484	$17K	New
SMTC Semtech Corp.	0.00%	215	$17K	Add +16.9%
VFLO Victoryshares Free Cash Flow	0.00%	411	$16K	New
FMHI First Trust Municipal High I	0.00%	338	$16K	No change
MZTI The Marzetti Company	0.00%	116	$16K	Reduce -71.0%
ETH Grayscale Ethereum Staking M	0.00%	804	$16K	No change
CHE Chemed Corp.	0.00%	42	$16K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	341	$16K	No change
FHLC Fidelity MSCI Health Care	0.00%	224	$16K	Reduce -92.3%
XLP SS Consumer Staples Sel Sect	0.00%	192	$16K	No change
EWBC East West Bancorp Inc.	0.00%	147	$16K	No change
NOV Nov Inc.	0.00%	824	$15K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	1,020	$15K	Reduce -32.7%
SCHH Schwab US REIT ETF	0.00%	708	$15K	No change
INSW International Seaways Inc.	0.00%	208	$15K	Add +258.6%
LBTYA Liberty Global Ltd. Class A	0.00%	1,250	$15K	No change
ARKW ARK Next Generation Technolo	0.00%	125	$15K	No change
SXI Standex International Corp.	0.00%	59	$15K	Add +126.9%
CNO Cno Financial Group Inc.	0.00%	366	$15K	Add +4.0%
ENVA Enova International Inc.	0.00%	110	$15K	New
ALAB Astera Labs Inc.	0.00%	136	$15K	No change
GOLF Acushnet Holdings Corp.	0.00%	159	$15K	No change
FLNG Flex LNG Ltd.	0.00%	500	$15K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	9,379	$15K	New
SCHG Schwab US Large-Cap Growth	0.00%	501	$15K	No change
OLED Universal Display Corp.	0.00%	159	$15K	Reduce -22.1%
SMOT Vaneck Morningstar Smid Moat	0.00%	412	$14K	No change
VMI Valmont Industries	0.00%	36	$14K	Add +100.0%
USLM United States Lime & Mineral	0.00%	110	$14K	Add +6.8%
THC Tenet Healthcare Corp.	0.00%	76	$14K	No change
MTRN Materion Corp.	0.00%	99	$14K	Add +86.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	305	$14K	Reduce -63.6%
MHK Mohawk Industries Inc.	0.00%	145	$14K	Reduce -67.6%
SNOW Snowflake Inc.	0.00%	94	$14K	Reduce -19.7%
VKTX Viking Therapeutics Inc.	0.00%	434	$14K	New
FTS Fortis Inc.	0.00%	253	$14K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	1,247	$14K	No change
NSSC Napco Security Technologies	0.00%	357	$14K	Add +83.1%
LAES Sealsq Corp.	0.00%	5,361	$14K	No change
NFG National Fuel Gas Co.	0.00%	148	$14K	No change
SCHM Schwab US Mid Cap ETF	0.00%	448	$14K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	1,000	$14K	No change
LFUS Littelfuse Inc.	0.00%	40	$14K	Add +135.3%
WFRD Weatherford International PL	0.00%	143	$14K	Add +191.8%
PPLI People Inc. filed as IAC INC	0.00%	334	$13K	No change
CG The Carlyle Group Inc.	0.00%	275	$13K	Reduce -13.8%
VC Visteon Corp.	0.00%	146	$13K	Add +31.5%
PSMT Pricesmart Inc.	0.00%	88	$13K	Add +175.0%
LION Lionsgate Studios Corp.	0.00%	1,380	$13K	No change
QS Quantumscape Corp.	0.00%	2,000	$13K	No change
TRU Transunion	0.00%	184	$13K	No change
TWLO Twilio Inc. Class A	0.00%	100	$13K	Reduce -20.0%
CORT Corcept Therapeutics Inc.	0.00%	312	$13K	No change
THG Hanover Insurance Group Inc./	0.00%	72	$12K	No change
AN Autonation Inc.	0.00%	63	$12K	No change
SLAB Silicon Laboratories Inc.	0.00%	59	$12K	Add +13.5%
TIP iShares Tips Bond ETF	0.00%	111	$12K	No change
SCHR Schwab Intermediate-Term US	0.00%	490	$12K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	586	$12K	No change
BC Brunswick Corp.	0.00%	167	$12K	No change
SSRM SSR Mining Inc.	0.00%	413	$12K	No change
RPRX Royalty Pharma PLC Class A	0.00%	253	$12K	No change
BBIO Bridgebio Pharma Inc.	0.00%	162	$12K	Add +14.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	205	$12K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	280	$12K	No change
MATX Matson Inc.	0.00%	72	$12K	New
SCHL Scholastic Corp.	0.00%	300	$12K	No change
LECO Lincoln Electric Holdings	0.00%	47	$12K	Reduce -16.1%
ASO Academy Sports & Outdoors Inc.	0.00%	207	$12K	New
CRK Comstock Resources Inc.	0.00%	546	$12K	New
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	105	$11K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	120	$11K	No change
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	No change
IRMD Iradimed Corp.	0.00%	117	$11K	Add +116.7%
CFR Cullen/Frost Bankers Inc.	0.00%	82	$11K	Reduce -89.6%
NXST Nexstar Media Group Inc.	0.00%	62	$11K	Add +12.7%
LGND Ligand Pharmaceuticals	0.00%	56	$11K	Add +21.7%
LOGI Logitech International-Reg	0.00%	122	$11K	No change
PATK Patrick Industries Inc.	0.00%	100	$11K	Add +88.7%
FFIN First Finl Bankshares Inc.	0.00%	375	$11K	No change
FSS Federal Signal Corp.	0.00%	101	$11K	Add +8.6%
ATEC Alphatec Holdings Inc.	0.00%	1,000	$11K	No change
WWW Wolverine World Wide Inc.	0.00%	666	$11K	Reduce -33.3%
JXN Jackson Financial Inc. Class A	0.00%	102	$11K	No change
KRG Kite Realty Group Trust	0.00%	435	$11K	Add +3.1%
BCE Bce Inc.	0.00%	420	$11K	No change
ASTE Astec Industries Inc.	0.00%	196	$11K	No change
AXSM Axsome Therapeutics Inc.	0.00%	62	$10K	Add +14.8%
ESE Esco Technologies Inc.	0.00%	37	$10K	Add +12.1%
IBP Installed Building Products	0.00%	39	$10K	New
MLR Miller Industries Inc.	0.00%	226	$10K	Reduce -6.6%
CALM Cal-Maine Foods Inc.	0.00%	130	$10K	Add +282.4%
NWL Newell Brands Inc.	0.00%	3,000	$10K	No change
FMB First Trust Managed Municipa	0.00%	202	$10K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	675	$10K	No change
UMBF Umb Financial Corp.	0.00%	90	$10K	No change
EUFN iShares MSCI Europe Financia	0.00%	290	$10K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	75	$10K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	109	$10K	Reduce -19.3%
LAMR Lamar Advertising Co. Class A	0.00%	78	$10K	Reduce -55.7%
TVTX Travere Therapeutics Inc.	0.00%	332	$10K	Add +38.9%
NWE Northwestern Energy Group Inc.	0.00%	149	$10K	Reduce -0.7%
MSGE Madison Square Garden Entert	0.00%	165	$10K	No change
EMN Eastman Chemical Co.	0.00%	127	$10K	Reduce -29.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	187	$10K	Add +9.4%
KALU Kaiser Aluminum Corp.	0.00%	80	$10K	Add +17.6%
HOMB Home Bancshares Inc.	0.00%	357	$10K	Add +53.2%
MEDP Medpace Holdings Inc.	0.00%	20	$10K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	86	$9K	No change
INDA iShares MSCI India ETF	0.00%	197	$9K	No change
BMI Badger Meter Inc.	0.00%	60	$9K	Reduce -22.1%
IMAX Imax Corp.	0.00%	240	$9K	Add +14.8%
KBH KB Home	0.00%	176	$9K	Reduce -23.5%
PEGA Pegasystems Inc.	0.00%	214	$9K	Reduce -69.9%
XLG Invesco S&P 500 Top 50 ETF	0.00%	166	$9K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	256	$9K	No change
BCC Boise Cascade Co.	0.00%	117	$9K	Add +143.8%
LMAT Lemaitre Vascular Inc.	0.00%	81	$9K	Add +3950.0%
MDB Mongodb Inc.	0.00%	36	$9K	Reduce -2.7%
HAUZ Xtrackers Intl Real Estate	0.00%	389	$9K	No change
PRKS United Parks & Resorts Inc.	0.00%	269	$9K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	112	$9K	New
HALO Halozyme Therapeutics Inc.	0.00%	135	$9K	Add +6.3%
GIB Cgi Inc.	0.00%	118	$9K	No change
WSFS WSFS Financial Corp.	0.00%	131	$9K	Add +15.9%
PTGX Protagonist Therapeutics Inc.	0.00%	81	$9K	No change
CPK Chesapeake Utilities Corp.	0.00%	67	$8K	Add +76.3%
MSA Msa Safety Inc.	0.00%	51	$8K	Reduce -57.5%
UNF Unifirst Corp.	0.00%	33	$8K	Add +200.0%
BMNR Bitmine Immersion Technologi	0.00%	419	$8K	New
AU Anglogold Ashanti PLC	0.00%	85	$8K	No change
OSIS Osi Systems Inc.	0.00%	31	$8K	No change
SMBS Schwab MBS ETF	0.00%	322	$8K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	111	$8K	No change
FOLD Amicus Therapeutics Inc.	0.00%	559	$8K	Add +18.2%
COLL Collegium Pharmaceutical Inc.	0.00%	243	$8K	No change
SPHR Sphere Entertainment Co.	0.00%	68	$8K	Reduce -32.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	104	$8K	No change
MD Pediatrix Medical Group Inc.	0.00%	372	$8K	No change
TMDX Transmedics Group Inc.	0.00%	80	$8K	Add +6.7%
TME Tencent Music Entertainm-ADR	0.00%	836	$8K	No change
OZK Bank Ozk	0.00%	168	$8K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	305	$8K	No change
USFD US Foods Holding Corp.	0.00%	83	$8K	Reduce -98.5%
ACA Arcosa Inc.	0.00%	72	$8K	Add +18.0%
PDBC Invesco Optimum Yield Divers	0.00%	438	$8K	No change
ARTY iShares Future AI & Tech ETF	0.00%	163	$8K	No change
FLR Fluor Corp.	0.00%	160	$7K	New
BAP Credicorp Ltd.	0.00%	22	$7K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	245	$7K	No change
ESNT Essent Group Ltd.	0.00%	125	$7K	Reduce -10.7%
WINA Winmark Corp.	0.00%	17	$7K	Add +112.5%
RCI Rogers Communications Inc. Class B	0.00%	189	$7K	No change
FNB FNB Corp.	0.00%	431	$7K	No change
AFRM Affirm Holdings Inc.	0.00%	157	$7K	No change
EQNR Equinor ASA-Spon ADR	0.00%	170	$7K	Reduce -55.4%
MTH Meritage Homes Corp.	0.00%	116	$7K	New
BANF Bancfirst Corp.	0.00%	66	$7K	No change
AORT Artivion Inc.	0.00%	195	$7K	Add +6.0%
BTGD STKD 100% Bitco & 100% Gold	0.00%	260	$7K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	21	$7K	No change
ESAB Esab Corp.	0.00%	73	$7K	No change
EXEL Exelixis Inc.	0.00%	164	$7K	No change
JHX James Hardie Ind PLC	0.00%	369	$7K	No change
SLM SLM Corp.	0.00%	326	$7K	No change
BBD Banco Bradesco-ADR	0.00%	1,862	$7K	No change
ESLT Elbit Systems Ltd.	0.00%	8	$7K	No change
LBRT Liberty Energy Inc.	0.00%	235	$7K	Add +21.1%
AMG Affiliated Managers Group	0.00%	24	$7K	Reduce -97.4%
CRAI Cra International Inc.	0.00%	41	$7K	Add +173.3%
ITRI Itron Inc.	0.00%	74	$7K	No change
SR Spire Inc.	0.00%	73	$7K	Add +14.1%
BTC Grayscale Bitcoin Mini ETF	0.00%	220	$7K	Add +8.9%
PLAB Photronics Inc.	0.00%	163	$7K	No change
IHAK iShares Cybersecurity & Tech	0.00%	150	$7K	No change
NE Noble Corp. PLC	0.00%	133	$7K	Reduce -31.1%
SIGI Selective Insurance Group	0.00%	86	$6K	Reduce -45.6%
ROKU Roku Inc.	0.00%	68	$6K	No change
WLK Westlake Corp.	0.00%	55	$6K	Add +161.9%
BIO Bio-Rad Laboratories-A	0.00%	23	$6K	No change
IDU iShares US Utilities ETF	0.00%	55	$6K	No change
STAG Stag Industrial Inc.	0.00%	177	$6K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	415	$6K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	95	$6K	No change
WSBC Wesbanco Inc.	0.00%	182	$6K	Reduce -5.2%
OSEA Harbor Intl Compounders ETF	0.00%	216	$6K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	33	$6K	Reduce -19.5%
MUR Murphy Oil Corp.	0.00%	151	$6K	Reduce -27.8%
HR Healthcare Realty Trust Inc.	0.00%	365	$6K	No change
IESC Ies Holdings Inc.	0.00%	13	$6K	No change
CAI Caris Life Sciences Inc.	0.00%	344	$6K	No change
PBF PBF Energy Inc. Class A	0.00%	129	$6K	No change
WDFC WD-40 Co.	0.00%	30	$6K	No change
COLB Columbia Banking System Inc.	0.00%	222	$6K	Add +53.1%
KLIC Kulicke & Soffa Industries	0.00%	92	$6K	New
ESQ Esquire Financial Holdings I	0.00%	56	$6K	Add +133.3%
MANH Manhattan Associates Inc.	0.00%	45	$6K	Reduce -4.3%
ASB Associated Banc-Corp.	0.00%	229	$6K	Reduce -26.1%
PLUS Eplus Inc.	0.00%	78	$6K	New
TXNM TXNM Energy Inc.	0.00%	100	$6K	Reduce -33.3%
LKQ LKQ Corp.	0.00%	199	$6K	Reduce -98.6%
AA Alcoa Corp.	0.00%	88	$6K	No change
CBAN Colony Bankcorp	0.00%	291	$6K	No change
DRTS Alpha Tau Medical Ltd.	0.00%	820	$6K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	90	$6K	No change
CHDN Churchill Downs Inc.	0.00%	64	$6K	Reduce -8.6%
FIBK First Interstate Bancsys-A	0.00%	172	$6K	Add +9.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	42	$6K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	48	$6K	Add +17.1%
CGNX Cognex Corp.	0.00%	117	$6K	Add +234.3%
INSM Insmed Inc.	0.00%	35	$6K	Add +45.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	204	$6K	Add +6.8%
SEB Seaboard Corp.	0.00%	1	$6K	No change
ABEV Ambev SA-ADR	0.00%	1,935	$6K	No change
MTDR Matador Resources Co.	0.00%	89	$6K	New
NJR New Jersey Resources Corp.	0.00%	102	$6K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	85	$6K	No change
AROW Arrow Financial Corp.	0.00%	166	$6K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	44	$6K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	38	$6K	No change
SITM Sitime Corp.	0.00%	16	$6K	No change
ELAN Elanco Animal Health Inc.	0.00%	230	$6K	Reduce -56.6%
OTTR Otter Tail Corp.	0.00%	62	$5K	No change
EMO Clearbridge Energy Midstream	0.00%	102	$5K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	143	$5K	Add +2.9%
UP Wheels Up Experience Inc.	0.00%	10,358	$5K	No change
MSTY Yieldmax MSTR Option Is ETF	0.00%	250	$5K	No change
OHI Omega Healthcare Investors	0.00%	121	$5K	Add +31.5%
LYTS Lsi Industries Inc.	0.00%	283	$5K	Reduce -45.2%
EBND State Street SPDR Bloomberg	0.00%	254	$5K	No change
GIII G-III Apparel Group Ltd.	0.00%	189	$5K	New
BHF Brighthouse Financial Inc.	0.00%	87	$5K	Add +180.7%
EE Excelerate Energy Inc. Class A	0.00%	154	$5K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	219	$5K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	117	$5K	No change
RRC Range Resources Corp.	0.00%	112	$5K	Add +17.9%
APAM Artisan Partners Asset Ma -A	0.00%	138	$5K	No change
NICE Nice Ltd. - Spon ADR	0.00%	45	$5K	New
CHCT Community Healthcare Trust I	0.00%	312	$5K	Reduce -26.1%
WSBF Waterstone Financial Inc.	0.00%	273	$5K	No change
TSEM Tower Semiconductor Ltd.	0.00%	28	$5K	Reduce -68.2%
SNX TD Synnex Corp.	0.00%	29	$5K	No change
BWB Bridgewater Bancshares Inc.	0.00%	275	$5K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	60	$5K	No change
RMBS Rambus Inc.	0.00%	56	$5K	No change
SPXC SPX Technologies Inc.	0.00%	24	$5K	Add +14.3%
KD Kyndryl Holdings Inc.	0.00%	364	$5K	Reduce -52.6%
SLV iShares Silver Trust	0.00%	70	$5K	New
NKTR Nektar Therapeutics	0.00%	66	$5K	No change
KWR Quaker Chemical Corporation	0.00%	38	$5K	Reduce -32.1%
AGNC AGNC Investment Corp.	0.00%	469	$5K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	59	$5K	Reduce -52.4%
LSCC Lattice Semiconductor Corp.	0.00%	50	$5K	No change
SDRL Seadrill Limited	0.00%	101	$5K	No change
IDA Idacorp Inc.	0.00%	32	$5K	No change
GNL Global Net Lease Inc.	0.00%	488	$5K	No change
OSK Oshkosh Corp.	0.00%	31	$5K	Reduce -95.9%
BYRN Byrna Technologies Inc.	0.00%	496	$5K	No change
OPEN Opendoor Technologies Inc.	0.00%	970	$5K	No change
CCS Century Communities Inc.	0.00%	79	$5K	New
SCHB Schwab US Broad Market ETF	0.00%	180	$5K	No change
DRH Diamondrock Hospitality Co.	0.00%	482	$5K	Add +19.6%
HWC Hancock Whitney Corp.	0.00%	71	$5K	No change
SCHO Schwab Short-Term US Treas	0.00%	186	$5K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	133	$4K	Reduce -1.5%
TRNO Terreno Realty Corp.	0.00%	73	$4K	Add +9.0%
CIG Cia Energetica DE-Spon ADR	0.00%	1,871	$4K	No change
GHYB Goldman Sachs Access HY Corp.	0.00%	100	$4K	No change
IDYA Ideaya Biosciences Inc.	0.00%	133	$4K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	99	$4K	No change
MAGS Roundhill Magnificent Seven	0.00%	76	$4K	No change
BIPC Brookfield Infrastructure-A	0.00%	111	$4K	New
TTMI TTM Technologies	0.00%	45	$4K	Add +12.5%
IRTC Irhythm Holdings Inc.	0.00%	37	$4K	Add +60.9%
GKOS Glaukos Corp.	0.00%	40	$4K	Reduce -18.4%
EAT Brinker International Inc.	0.00%	30	$4K	Add +3.5%
LI Li Auto Inc. - ADR	0.00%	240	$4K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	71	$4K	No change
EPRT Essential Properties Realty	0.00%	140	$4K	Reduce -5.4%
MGA Magna International Inc.	0.00%	76	$4K	No change
BPRN Princeton Bancorp Inc.	0.00%	125	$4K	No change
VAL Valaris Ltd.	0.00%	43	$4K	No change
ROG Rogers Corp.	0.00%	39	$4K	No change
SOFI Sofi Technologies Inc.	0.00%	263	$4K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	450	$4K	New
ALGT Allegiant Travel Co.	0.00%	51	$4K	No change
JOBY Joby Aviation Inc.	0.00%	500	$4K	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	112	$4K	No change
UMC United Microelectron-SP ADR	0.00%	458	$4K	No change
LW Lamb Weston Holdings Inc.	0.00%	97	$4K	Reduce -98.5%
G Genpact Ltd.	0.00%	110	$4K	No change
UCB United Community Banks	0.00%	130	$4K	Reduce -19.8%
BRX Brixmor Property Group Inc.	0.00%	142	$4K	No change
ATRC Atricure Inc.	0.00%	143	$4K	Reduce -13.9%
FLUT Flutter Entertainment PLC-Di	0.00%	40	$4K	Reduce -23.1%
DOCU Docusign Inc.	0.00%	86	$4K	New
SSNC Ss&c Technologies Holdings	0.00%	60	$4K	Reduce -52.4%
PPC Pilgrim's Pride Corp.	0.00%	106	$4K	No change
CHRD Chord Energy Corp.	0.00%	28	$4K	No change
AIT Applied Industrial Tech Inc.	0.00%	15	$4K	No change
ARDX Ardelyx Inc.	0.00%	662	$4K	Reduce -42.3%
EFSC Enterprise Financial Service	0.00%	73	$4K	Reduce -18.0%
QRVO Qorvo Inc.	0.00%	51	$4K	No change
CRS Carpenter Technology	0.00%	10	$4K	No change
CIB Grupo Cibest SA-ADR	0.00%	54	$4K	No change
CSW CSW Industrials Inc.	0.00%	15	$4K	No change
FNF Fidelity National Financial	0.00%	84	$4K	Reduce -49.4%
CLF Cleveland-Cliffs Inc.	0.00%	453	$4K	Reduce -7.0%
MTUS Metallus Inc.	0.00%	234	$4K	Reduce -40.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	95	$4K	No change
CWK Cushman & Wakefield Ltd.	0.00%	311	$4K	Reduce -24.1%
DOX Amdocs Ltd.	0.00%	58	$4K	No change
PRDO Perdoceo Education Corp.	0.00%	101	$4K	New
LYFT LYFT Inc. Class A	0.00%	280	$4K	Reduce -52.7%
PINS Pinterest Inc. Class A	0.00%	203	$4K	Reduce -38.7%
OVV Ovintiv Inc.	0.00%	62	$4K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	37	$4K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	120	$4K	New
EHAB Enhabit Inc.	0.00%	254	$4K	Reduce -0.4%
CRI Carter's Inc.	0.00%	100	$4K	No change
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	327	$4K	No change
SAH Sonic Automotive Inc. Class A	0.00%	52	$4K	Add +13.0%
CNS Cohen & Steers Inc.	0.00%	57	$4K	New
AQN Algonquin Power & Utilities	0.00%	580	$4K	No change
LKFN Lakeland Financial Corp.	0.00%	62	$4K	New
COHU Cohu Inc.	0.00%	116	$4K	Reduce -66.4%
ALX Alexander's Inc.	0.00%	15	$4K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	586	$4K	No change
AGO Assured Guaranty Ltd.	0.00%	43	$4K	No change
AVA Avista Corp.	0.00%	87	$3K	No change
INGR Ingredion Inc.	0.00%	31	$3K	No change
ASC Ardmore Shipping Corp.	0.00%	228	$3K	No change
DOCS Doximity Inc. Class A	0.00%	149	$3K	No change
BOKF Bok Financial Corporation	0.00%	27	$3K	No change
ZION Zions Bancorp NA	0.00%	60	$3K	Reduce -49.6%
XPEV Xpeng Inc. - ADR	0.00%	201	$3K	No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	184	$3K	No change
IBOC International Bancshares CRP	0.00%	51	$3K	No change
DT Dynatrace Inc.	0.00%	92	$3K	No change
ANGO Angiodynamics Inc.	0.00%	299	$3K	Reduce -10.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	233	$3K	New
INDI Indie Semiconductor Inc. Class A	0.00%	1,042	$3K	No change
PECO Phillips Edison & Company Inc.	0.00%	89	$3K	Add +12.7%
VOYA Voya Financial Inc.	0.00%	48	$3K	Reduce -44.8%
R Ryder System Inc.	0.00%	16	$3K	No change
BBWI Bath & Body Works Inc.	0.00%	175	$3K	No change
GNLX Genelux Corp.	0.00%	1,350	$3K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	90	$3K	No change
CNX CNX Resources Corp.	0.00%	84	$3K	No change
ILMN Illumina Inc.	0.00%	26	$3K	Reduce -94.1%
Z Zillow Group Inc. Class C	0.00%	77	$3K	Reduce -60.1%
TDC Teradata Corp.	0.00%	124	$3K	No change
STNE Stoneco Ltd. Class A	0.00%	225	$3K	No change
DKS Dick's Sporting Goods Inc.	0.00%	16	$3K	Reduce -69.2%
EXLS Exlservice Holdings Inc.	0.00%	104	$3K	Reduce -23.0%
NBIX Neurocrine Biosciences Inc.	0.00%	24	$3K	No change
BKU Bankunited Inc.	0.00%	70	$3K	No change
EVER Everquote Inc. Class A	0.00%	204	$3K	No change
CBZ Cbiz Inc.	0.00%	117	$3K	Reduce -14.0%
CRVL Corvel Corp.	0.00%	57	$3K	Reduce -55.8%
TRST Trustco Bank Corp. NY	0.00%	71	$3K	Reduce -26.8%
LXP LXP Industrial Trust	0.00%	67	$3K	Reduce -58.4%
SOBO South Bow Corp.	0.00%	93	$3K	No change
XLB SS Materials Select Sector	0.00%	62	$3K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	566	$3K	No change
MASI Masimo Corp.	0.00%	17	$3K	No change
GLPI Gaming and Leisure Propertie	0.00%	68	$3K	No change
BCO The Brink's Co.	0.00%	29	$3K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	128	$3K	No change
TXRH Texas Roadhouse Inc.	0.00%	18	$3K	No change
GGB Gerdau SA -Spon ADR	0.00%	818	$3K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	59	$3K	No change
DIOD Diodes Inc.	0.00%	43	$3K	No change
QUIK Quicklogic Corp.	0.00%	311	$3K	No change
OLN Olin Corp.	0.00%	98	$3K	No change
STLA Stellantis NV	0.00%	408	$3K	No change
PII Polaris Inc.	0.00%	53	$3K	No change
AZZ Azz Inc.	0.00%	23	$3K	New
LILAK Liberty Latin Americ Class C	0.00%	316	$3K	No change
MVBF MVB Financial Corp.	0.00%	112	$3K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	127	$3K	Add +8.6%
HUBG Hub Group Inc. Class A	0.00%	77	$3K	Add +13.2%
NNN NNN REIT Inc.	0.00%	66	$3K	No change
GME Gamestop Corp. Class A	0.00%	120	$3K	No change
PDD PDD Holdings Inc.	0.00%	27	$3K	No change
AUB Atlantic Union Bankshares Co.	0.00%	77	$3K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	122	$3K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	81	$3K	Reduce -57.4%
ENIC Enel Chile SA-ADR	0.00%	692	$3K	No change
NATL NCR Atleos Corp.	0.00%	62	$3K	No change
VTIP Vanguard Short-Term Tips	0.00%	54	$3K	Reduce -97.0%
VSXY Victoria's Secret & Co.	0.00%	58	$3K	No change
RBA RB Global Inc.	0.00%	28	$3K	No change
CWEN Clearway Energy Inc. Class C	0.00%	68	$3K	No change
MRAM Everspin Technologies Inc.	0.00%	304	$3K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	187	$3K	No change
SYNA Synaptics Inc.	0.00%	38	$3K	No change
U Unity Software Inc.	0.00%	121	$3K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5	$3K	No change
FN Fabrinet	0.00%	5	$3K	No change
ARMK Aramark	0.00%	63	$3K	No change
FIZZ National Beverage Corp.	0.00%	74	$2K	No change
WING Wingstop Inc.	0.00%	16	$2K	New
KNX Knight-Swift Transportation	0.00%	43	$2K	No change
OMCL Omnicell Inc.	0.00%	74	$2K	Reduce -20.4%
DCI Donaldson Co. Inc.	0.00%	29	$2K	No change
WRBY Warby Parker Inc. Class A	0.00%	116	$2K	Reduce -26.1%
PENG Penguin Solutions Inc.	0.00%	138	$2K	No change
FG F&G Annuities & Life Inc.	0.00%	94	$2K	Reduce -8.7%
CVBF CVB Financial Corp.	0.00%	122	$2K	No change
ALSN Allison Transmission Holding	0.00%	20	$2K	New
SANM Sanmina Corp.	0.00%	18	$2K	No change
FCN Fti Consulting Inc.	0.00%	13	$2K	No change
CWAN Clearwater Analytics HDS-A	0.00%	97	$2K	Reduce -100.0%
BURL Burlington Stores Inc.	0.00%	7	$2K	No change
MSTR Strategy Inc.	0.00%	18	$2K	Reduce -43.8%
MSEX Middlesex Water Co.	0.00%	42	$2K	No change
SNEX Stonex Group Inc.	0.00%	27	$2K	Add +50.0%
GFS Globalfoundries Inc.	0.00%	48	$2K	No change
RNST Renasant Corp.	0.00%	59	$2K	Reduce -63.1%
LEN.B Lennar Corp. Class B	0.00%	25	$2K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	219	$2K	No change
SHC Sotera Health Co.	0.00%	144	$2K	No change
SCM Stellus Capital Investment C	0.00%	223	$2K	New
IQI Invesco Quality Muni Inc. TR	0.00%	213	$2K	New
AVNT Avient Corp.	0.00%	56	$2K	No change
NTNX Nutanix Inc. Class A	0.00%	53	$2K	No change
RES RPC Inc.	0.00%	284	$2K	New
BBT Beacon Financial Corp.	0.00%	67	$2K	Reduce -4.3%
CNH CNH Industrial NV	0.00%	177	$2K	No change
ZG Zillow Group Inc. Class A	0.00%	47	$2K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	24	$2K	No change
MGEE Mge Energy Inc.	0.00%	25	$2K	No change
LNC Lincoln National Corp.	0.00%	54	$2K	Reduce -78.2%
MRP Millrose Properties	0.00%	68	$2K	No change
BDN Brandywine Realty Trust	0.00%	700	$2K	No change
UPWK Upwork Inc.	0.00%	169	$2K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	20	$2K	No change
TSLX Sixth Street Specialty Lendi	0.00%	100	$2K	No change
APLE Apple Hospitality REIT Inc.	0.00%	159	$2K	Reduce -64.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	36	$2K	No change
EMA Emera Inc.	0.00%	35	$2K	No change
ESTC Elastic NV	0.00%	35	$2K	No change
RAMP Liveramp Holdings Inc.	0.00%	65	$2K	No change
AXS Axis Capital Holdings Ltd.	0.00%	17	$2K	New
VIV Telefonica Brasil-ADR	0.00%	108	$2K	No change
SAIC Science Applications Inte	0.00%	18	$2K	Reduce -71.0%
IRT Independence Realty Trust Inc.	0.00%	114	$2K	Reduce -73.8%
KN Knowles Corp.	0.00%	66	$2K	No change
HEI Heico Corp.	0.00%	6	$2K	No change
PAG Penske Automotive Group Inc.	0.00%	11	$2K	No change
GAME Gamesquare Hldgs Inc.	0.00%	6,000	$2K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	27	$2K	No change
CZFS Citizens Financial Services	0.00%	26	$2K	Reduce -87.4%
FCPT Four Corners Property Trust	0.00%	67	$2K	Reduce -69.4%
XIFR XPLR Infrastructure LP	0.00%	146	$2K	Reduce -47.9%
FFWM First Foundation Inc.	0.00%	262	$2K	No change
JEF Jefferies Financial Group Inc.	0.00%	37	$2K	No change
KTOS Kratos Defense & Security	0.00%	21	$1K	Add +10.5%
PCYO Pure Cycle Corp.	0.00%	147	$1K	No change
GT Goodyear Tire & Rubber Co.	0.00%	221	$1K	Add +22.8%
NIO Nio Inc. - ADR	0.00%	237	$1K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	39	$1K	Reduce -61.4%
AAL American Airlines Group Inc.	0.00%	128	$1K	Reduce -25.1%
ZM Zoom Communications Inc.	0.00%	17	$1K	No change
SFD Smithfield Foods Inc.	0.00%	48	$1K	Reduce -56.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	89	$1K	No change
BAH Booz Allen Hamilton Holdings	0.00%	17	$1K	Reduce -5.6%
JBGS JBG Smith Properties	0.00%	88	$1K	No change
RMOP Rockefeller Opport Muni ETF	0.00%	50	$1K	Reduce -99.6%
P Everpure Inc. Class A	0.00%	21	$1K	Reduce -70.0%
UGL Proshares Ultra Gold	0.00%	20	$1K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	25	$1K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	414	$1K	No change
PK Park Hotels & Resorts Inc.	0.00%	108	$1K	New
STRZ Starz Entertainment Corp.	0.00%	91	$1K	No change
TRIP Tripadvisor Inc.	0.00%	96	$1K	Reduce -50.0%
SIMO Silicon Motion Technol-ADR	0.00%	9	$1K	Reduce -89.4%
GNTX Gentex Corp.	0.00%	46	$1K	No change
POWI Power Integrations Inc.	0.00%	19	$973	Reduce -85.2%
MAT Mattel Inc.	0.00%	65	$944	No change
CCRN Cross Country Healthcare Inc.	0.00%	100	$940	Reduce -64.7%
ANGI Angi Inc.	0.00%	122	$836	Reduce -29.9%
UTMD Utah Medical Products Inc.	0.00%	13	$806	No change
ENPH Enphase Energy Inc.	0.00%	21	$794	New
VYX NCR Voyix Corp.	0.00%	124	$785	No change
YEXT Yext Inc.	0.00%	196	$753	No change
DES Wisdomtree US Smallcap Divid	0.00%	20	$719	No change
PTEN Patterson-Uti Energy Inc.	0.00%	65	$704	Reduce -90.9%
RBRK Rubrik Inc. Class A	0.00%	14	$686	Reduce -12.5%
OI O-I Glass Inc.	0.00%	65	$683	New
SNAP Snap Inc. Class A	0.00%	130	$598	No change
CROX Crocs Inc.	0.00%	7	$581	No change
AAON Aaon Inc.	0.00%	7	$579	New
MTX Minerals Technologies Inc.	0.00%	8	$567	Reduce -92.7%
BCH Banco DE Chile-ADR	0.00%	15	$556	No change
GENC Gencor Industries Inc.	0.00%	37	$555	Reduce -80.0%
PHIN Phinia Inc.	0.00%	8	$548	No change
UHAL U-Haul Holding Co.	0.00%	11	$526	No change
MCHI iShares MSCI China ETF	0.00%	9	$506	Reduce -18.2%
WDS Woodside Energy Group-ADR	0.00%	21	$501	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	24	$492	Reduce -90.4%
EMBC Embecta Corp.	0.00%	50	$442	No change
DXC DXC Technology Co.	0.00%	34	$427	No change
AR Antero Resources Corp.	0.00%	10	$424	No change
ELME Elme Communities	0.00%	203	$408	No change
ARCB Arcbest Corp.	0.00%	4	$393	Reduce -80.0%
LNTH Lantheus Holdings Inc.	0.00%	5	$379	Reduce -92.2%
NGVT Ingevity Corp.	0.00%	5	$356	New
VNT Vontier Corp.	0.00%	10	$355	Reduce -87.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	7	$321	No change
EDIV State Street SPDR S&P Emergi	0.00%	8	$316	No change
MBLY Mobileye Global Inc. Class A	0.00%	37	$254	No change
MAGN Magnera Corp.	0.00%	25	$238	Add +212.5%
TALO Talos Energy Inc.	0.00%	14	$221	New
GPMT Granite Point Mortgage Trust	0.00%	142	$206	No change
CALC Calcimedica Inc.	0.00%	308	$166	No change
PACS Pacs Group Inc.	0.00%	5	$161	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	5	$151	No change
CC The Chemours Co.	0.00%	6	$132	New
AMPY Amplify Energy Corp.	0.00%	15	$94	New
NLOP Net Lease Office Property	0.00%	8	$92	No change
FUN Six Flags Entertainment Corp.	0.00%	4	$71	Reduce -90.5%
AZTA Azenta Inc.	0.00%	3	$63	Reduce -95.7%
WAFD Wafd Inc.	0.00%	2	$63	Reduce -98.8%
GRAL Grail Inc.	0.00%	1	$52	No change
DHC Diversified Healthcare Trust	0.00%	8	$50	No change
FIG Figma Inc. Class A	0.00%	2	$42	No change
OCFC Oceanfirst Financial Corp.	0.00%	2	$36	Reduce -98.9%
BSAC Banco Santander-Chile-ADR	0.00%	1	$33	No change
WOLF Wolfspeed Inc.	0.00%	2	$33	Reduce -33.3%
LZB La-Z-Boy Inc.	0.00%	1	$32	Reduce -99.3%
BHVN Biohaven Ltd.	0.00%	3	$25	No change
MTVA Metavia Inc.	0.00%	2	$2	No change
XTIA Xti Aerospace Inc.	0.00%	1	$2	No change

Other holdings (9): bonds, preferreds, convertibles and warrants · $295K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	150	$173K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	85	$101K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	369	$16K	No change
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	77	$2K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	77	$2K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	12	$46	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	32	$19	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	32	$8	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	32	$8	No change

Total filed on the 13F, all lines: $18.6B.

Portfolio Sells Q4 2025 → Q1 2026


AKRE Akre Focus ETF	Reduce -23.7%	3.40%	−2.22
MA Mastercard Inc. Class A	Reduce -26.8%	1.94%	−1.14
BKNG Booking Holdings Inc.	Reduce -51.3%	0.66%	−1.09
ADP Automatic Data Processing	Reduce -94.2%	0.04%	−0.95
ORCL Oracle Corp.	Reduce -15.8%	1.49%	−0.90
GOOG Alphabet Inc. Class C	Reduce -6.3%	4.35%	−0.81
SPGI S&P Global Inc.	Reduce -38.8%	0.73%	−0.76
ADBE Adobe Inc.	Reduce -94.0%	0.03%	−0.62
TMO Thermo Fisher Scientific Inc.	Reduce -26.4%	0.89%	−0.56
NOW ServiceNow Inc.	Reduce -59.1%	0.17%	−0.45
CWAN Clearwater Analytics HDS-A	Reduce -100.0%	0.00%	−0.39
ABT Abbott Laboratories	Reduce -21.1%	0.68%	−0.39
ICLR Icon PLC	Reduce -99.5%	0.00%	−0.29
OTIS Otis Worldwide Corp.	Reduce -36.0%	0.32%	−0.26
ZTS Zoetis Inc.	Reduce -15.2%	0.90%	−0.25
GWRE Guidewire Software Inc.	Reduce -3.5%	0.57%	−0.24
TTWO Take-Two Interactive Softwre	Reduce -26.3%	0.25%	−0.20
ALC Alcon Inc.	Reduce -12.4%	0.83%	−0.18
CBRE CBRE Group Inc. Class A	Reduce -17.4%	0.36%	−0.16
V Visa Inc. Class A	Reduce -12.5%	0.44%	−0.15
BBHM BBH Select Mid Cap ETF	Reduce -1.6%	2.48%	−0.15
FOUR SHIFT4 Payments Inc. Class A	Reduce -22.8%	0.16%	−0.14
NCNO Ncino Inc.	Reduce -18.5%	0.12%	−0.13
LPLA LPL Financial Holdings Inc.	Reduce -21.9%	0.24%	−0.13
KLAC KLA Corp.	Reduce -19.4%	2.76%	−0.11
CERT Certara Inc.	Reduce -33.4%	0.08%	−0.10
WWD Woodward Inc.	Reduce -29.4%	0.46%	−0.10
VOO Vanguard S&P 500 ETF	Reduce -37.3%	0.11%	−0.08
HEI.A Heico Corp. Class A	Reduce -4.0%	0.25%	−0.07
MCO Moody's Corp.	Reduce -64.8%	0.03%	−0.07
BRO Brown & Brown Inc.	Reduce -1.3%	0.23%	−0.06
MCW Mister Car Wash Inc.	Reduce -99.6%	0.00%	−0.06
WST West Pharmaceutical Services	Reduce -5.1%	0.31%	−0.05
WMS Advanced Drainage Systems Inc.	Reduce -3.9%	0.34%	−0.04
ANET Arista Networks Inc.	Reduce -2.1%	0.35%	−0.04
GFL GFL Environmental Inc.-Sub VT	Reduce -4.2%	0.39%	−0.04
CTRA Coterra Energy Inc.	Reduce -77.8%	0.01%	−0.03
ULS Ul Solutions Inc. Class A	Reduce -16.0%	0.27%	−0.03
PM Philip Morris International	Reduce -8.5%	0.36%	−0.03
GXO Gxo Logistics Inc.	Reduce -3.5%	0.38%	−0.03
WSC Willscot Holdings Corp.	Reduce -5.6%	0.14%	−0.02
TDG Transdigm Group Inc.	Reduce -50.1%	0.02%	−0.02
FCNCA First Citizens Bcshs Class A	Reduce -0.5%	0.11%	−0.02
OEF iShares S&P 100 ETF	Reduce -5.3%	0.09%	−0.01
LMT Lockheed Martin Corp.	Reduce -41.3%	0.04%	−0.01
CPRT Copart Inc.	Reduce -4.7%	0.05%	−0.01
XMYDX BlackRock Muniyield Fund	Sold out	0.00%	−0.01
MDT Medtronic PLC	Reduce -6.0%	0.06%	−0.01
WTS Watts Water Technologies-A	Reduce -49.8%	0.01%	−0.01
QQQ Invesco QQQ Trust Series 1	Reduce -10.6%	0.05%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


IVV iShares Core S&P 500 ETF	Add +54.1%	6.09%	+1.88
USB US Bancorp	Add +5441.0%	1.60%	+1.57
QLTY GMO U.S. Quality ETF	Add +261.0%	1.57%	+1.10
EAGL Eagle Capital Select Eqty	Add +242.8%	1.34%	+0.92
ROK Rockwell Automation Inc.	Add +27053.8%	0.82%	+0.82
JPM JPMorgan Chase & Co.	Add +326.0%	0.89%	+0.66
IEFA iShares Core MSCI Eafe ETF	Add +44.2%	2.07%	+0.63
AVGO Broadcom Inc.	Add +348.7%	0.75%	+0.56
PANW Palo Alto Networks Inc.	Add +3651.5%	0.52%	+0.50
IWM iShares Russell 2000 ETF	Add +283.9%	0.64%	+0.47
JNJ Johnson & Johnson	Add +59.5%	0.79%	+0.36
HLT Hilton Worldwide Holdings Inc.	Add +5815.3%	0.34%	+0.33
PH Parker Hannifin Corp.	Add +2122.8%	0.35%	+0.33
ISRG Intuitive Surgical Inc.	Add +1979.9%	0.29%	+0.27
HAYW Hayward Holdings Inc.	Add +523717.9%	0.26%	+0.26
AAPL Apple Inc.	Add +16.2%	3.69%	+0.23
MCD McDonald's Corp.	Add +34.9%	0.80%	+0.21
HCA HCA Healthcare Inc.	Add +1987.9%	0.21%	+0.20
HD Home Depot Inc.	Add +245.4%	0.25%	+0.17
COST Costco Wholesale Corp.	Add +1.0%	1.25%	+0.16
ADI Analog Devices Inc.	Add +22.2%	0.55%	+0.16
KO The Coca-Cola Co.	Add +28.2%	0.56%	+0.15
PG The Procter & Gamble Co.	Add +25.3%	0.75%	+0.15
BR Broadridge Financial Solutio	Add +8891.6%	0.14%	+0.14
HUBB Hubbell Inc.	Add +9913.1%	0.14%	+0.14
GGG Graco Inc.	Add +3463.8%	0.14%	+0.14
WMT Walmart Inc.	Add +2.3%	1.29%	+0.14
IEMG iShares Core MSCI Emerging	Add +323.1%	0.18%	+0.14
LLY Eli Lilly & Co.	Add +33.3%	1.21%	+0.13
NVDA Nvidia Corp.	Add +16.4%	1.78%	+0.12
XOM Exxon Mobil Corp.	Add +25.6%	0.25%	+0.10
BLK BlackRock Inc.	Add +70.7%	0.30%	+0.10
PGR Progressive Corp.	Add +25.3%	1.38%	+0.09
ECL Ecolab Inc.	Add +36.3%	0.33%	+0.09
DE Deere & Co.	Add +4.6%	0.38%	+0.07
CVX Chevron Corp.	Add +42.5%	0.14%	+0.06
GBDC Golub Capital BDC Inc.	New	0.06%	+0.06
SEI Solaris Energy Infrastructur	New	0.06%	+0.06
WH Wyndham Hotels & Resorts Inc.	Add +11.8%	0.39%	+0.06
DEO Diageo PLC-Sponsored ADR	Add +273.6%	0.08%	+0.06
WM Waste Management Inc.	Add +0.0%	2.03%	+0.06
OBDC Blue Owl Capital Corp.	New	0.05%	+0.05
RTX RTX Corp.	Add +40.3%	0.14%	+0.04
PRCS Parnassus Core Select ETF	Add +157.4%	0.08%	+0.04
TW Tradeweb Markets Inc. Class A	Add +14.9%	0.22%	+0.04
BXSL Blackstone Secured Lending F	Add +3245.6%	0.04%	+0.04
ITT Itt Inc.	Add +4.6%	0.34%	+0.04
NCDL Nuveen Churchill Direct Lend	Add +171.2%	0.06%	+0.04
EFA iShares MSCI Eafe ETF	Add +32.1%	0.14%	+0.03
KMB Kimberly-Clark Corp.	Add +164.4%	0.05%	+0.03

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