Brown Brothers Harriman & Co.

Name: BROWN BROTHERS HARRIMAN & CO 13F holdings, Q2 2026
Creator: BROWN BROTHERS HARRIMAN & CO
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Brown Brothers Harriman & Co. reported 1,811 stock positions worth $22.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 4.6%) and Alphabet Class C (GOOG, 4.2%). Compared with Q1 2026, it opened 95 new positions, sold out of 78, added to 604 and reduced 271. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +153%) and the biggest sale Akre Focus ETF (AKRE, shares −37%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000014661
Portfolio Value: $22.8B (Q2 2026)
SEC Filing: 0001104659-26-094581 ↗ filed Aug 12, 2026

Holdings Value

Holdings 1,811 stocks · $22.8B


IVV iShares Core S&P 500 ETF	8.12%	2,471,912	$1.9B	Add +42.3%
IEFA iShares Core MSCI Eafe ETF	4.58%	10,822,791	$1.0B	Add +153.5%
GOOG Alphabet Inc. Class C	4.16%	2,684,233	$948.4M	Reduce -5.0%
KLAC KLA Corp.	4.01%	3,031,649	$914.7M	Reduce -13.4%
AAPL Apple Inc.	3.51%	2,770,126	$801.6M	Add +2.3%
MSFT Microsoft Corp.	3.36%	2,057,067	$767.3M	Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B	2.51%	1,144,496	$572.7M	Add +0.5%
AMZN Amazon.com Inc.	2.39%	2,283,765	$544.3M	Add +0.1%
AMAT Applied Materials Inc.	2.12%	667,312	$482.5M	Reduce -24.1%
BBHL BBH Select Large Cap ETF	2.07%	27,187,058	$473.1M	Reduce -2.8%
NVDA Nvidia Corp.	2.04%	2,319,975	$464.2M	Add +22.2%
BBHM BBH Select Mid Cap ETF	2.01%	37,883,694	$457.4M	Reduce -9.9%
QLTY GMO U.S. Quality ETF	1.90%	10,429,243	$434.1M	Add +28.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	1.77%	7,584,909	$403.4M	Reduce -36.8%
LIN Linde PLC	1.59%	696,697	$361.5M	Reduce -3.7%
MA Mastercard Inc. Class A	1.58%	703,262	$361.2M	Reduce -3.0%
WM Waste Management Inc.	1.57%	1,603,571	$357.4M	Reduce -2.8%
USB US Bancorp	1.51%	5,717,959	$345.4M	Reduce -0.5%
LLY Eli Lilly & Co.	1.45%	275,383	$330.3M	Add +12.1%
EAGL Eagle Capital Select Eqty	1.41%	10,030,295	$322.7M	Add +22.1%
PANW Palo Alto Networks Inc.	1.23%	821,125	$280.0M	Add +36.8%
PGR Progressive Corp.	1.22%	1,272,892	$278.1M	Reduce -2.3%
ORCL Oracle Corp.	1.19%	1,850,035	$271.1M	Reduce -1.9%
IWM iShares Russell 2000 ETF	1.10%	832,435	$250.1M	Add +72.3%
JNJ Johnson & Johnson	1.06%	953,567	$242.2M	Add +58.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	1.01%	1,000,945	$229.8M	Reduce -3.0%
GOOGL Alphabet Inc. Class A	0.98%	626,552	$223.9M	Add +6.3%
TXN Texas Instruments Inc.	0.97%	743,529	$221.6M	Reduce -4.0%
WMT Walmart Inc.	0.94%	1,899,863	$215.2M	Reduce -1.7%
AVGO Broadcom Inc.	0.94%	567,850	$214.5M	Add +25.9%
COST Costco Wholesale Corp.	0.94%	228,630	$213.9M	Reduce -2.3%
ROK Rockwell Automation Inc.	0.90%	414,272	$205.1M	Reduce -2.7%
CDNS Cadence Design SYS Inc.	0.88%	535,714	$201.1M	Reduce -0.8%
JPM JPMorgan Chase & Co.	0.84%	583,009	$190.8M	Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.79%	239,762	$179.0M	Reduce -7.0%
PH Parker Hannifin Corp.	0.69%	160,647	$157.1M	Add +121.3%
IJH iShares Core S&P Midcap ETF	0.60%	1,775,176	$136.9M	Add +501.8%
ADI Analog Devices Inc.	0.56%	320,344	$127.2M	Reduce -0.8%
SPGI S&P Global Inc.	0.55%	309,910	$126.2M	Reduce -2.9%
BKNG Booking Holdings Inc.	0.55%	706,656	$126.0M	Reduce -3.1%
PG The Procter & Gamble Co.	0.50%	776,618	$113.9M	Reduce -19.6%
KO The Coca-Cola Co.	0.49%	1,375,945	$111.8M	Add +0.9%
META Meta Platforms Inc. Class A	0.47%	190,337	$107.2M	Add +327.2%
IEMG iShares Core MSCI Emerging	0.44%	1,220,703	$101.1M	Add +155.1%
V Visa Inc. Class A	0.43%	284,044	$97.5M	Add +5.5%
MCD McDonald's Corp.	0.42%	356,482	$96.4M	Reduce -25.8%
TMO Thermo Fisher Scientific Inc.	0.42%	191,956	$96.2M	Reduce -43.3%
ZTS Zoetis Inc.	0.42%	1,332,672	$95.8M	Reduce -5.9%
BRK.A Berkshire Hathaway Inc. Class A	0.42%	127	$95.1M	Reduce -7.3%
ABT Abbott Laboratories	0.39%	967,464	$87.8M	Reduce -21.3%
PRM Perimeter Solutions Inc.	0.38%	2,403,457	$85.7M	Reduce -7.8%
WWD Woodward Inc.	0.37%	199,745	$85.0M	Reduce -16.6%
WSO Watsco Inc.	0.37%	203,204	$84.7M	Reduce -10.1%
BLK BlackRock Inc.	0.36%	86,135	$82.8M	Add +46.5%
HD Home Depot Inc.	0.36%	232,006	$81.8M	Add +63.1%
ENTG Entegris Inc.	0.36%	454,329	$81.7M	Reduce -16.1%
GWRE Guidewire Software Inc.	0.36%	658,636	$81.0M	Reduce -6.7%
DE Deere & Co.	0.35%	126,799	$80.4M	Add +0.7%
HLT Hilton Worldwide Holdings Inc.	0.35%	242,795	$80.2M	Add +16.6%
PM Philip Morris International	0.33%	412,485	$74.6M	Add +0.4%
WST West Pharmaceutical Services	0.32%	206,212	$74.0M	Reduce -9.7%
ANET Arista Networks Inc.	0.32%	426,155	$72.4M	Reduce -20.9%
ACWI iShares MSCI Acwi ETF	0.32%	458,174	$71.9M	Add +19405.1%
IJR iShares Core S&P Small-Cap E	0.31%	471,009	$69.9M	Add +1.1%
PAY Paymentus Holdings Inc. Class A	0.30%	2,820,964	$68.2M	Add +31.1%
ALC Alcon Inc. filed as ALCON AG	0.30%	1,015,513	$68.1M	Reduce -50.5%
KEYS Keysight Technologies Inc.	0.30%	193,467	$67.7M	Reduce -28.7%
WH Wyndham Hotels & Resorts Inc.	0.29%	798,521	$67.2M	Reduce -10.4%
CCC CCC Intelligent Solutions Ho	0.28%	12,490,320	$64.5M	Add +88.6%
WMS Advanced Drainage Systems Inc.	0.28%	405,502	$63.6M	Reduce -11.0%
ITT Itt Inc.	0.28%	319,391	$63.2M	Reduce -3.1%
ECL Ecolab Inc.	0.27%	223,002	$62.1M	Reduce -3.6%
HAYW Hayward Holdings Inc.	0.27%	3,567,173	$61.7M	Reduce 0.0%
GXO Gxo Logistics Inc.	0.27%	1,216,483	$61.7M	Reduce -11.1%
CR Crane Co.	0.26%	268,066	$59.8M	Add +10877.3%
CBRE CBRE Group Inc. Class A	0.26%	442,342	$59.6M	Reduce -9.8%
HEI.A Heico Corp. Class A	0.26%	226,912	$58.5M	Add +3.9%
UNP Union Pacific Corp.	0.26%	213,794	$58.2M	Add +1.4%
VMC Vulcan Materials Co.	0.25%	195,063	$57.5M	Reduce -8.8%
GFL GFL Environmental Inc.-Sub VT	0.25%	1,532,754	$56.4M	Reduce -11.3%
ISRG Intuitive Surgical Inc.	0.25%	141,046	$56.1M	Add +22.1%
TTWO Take-Two Interactive Softwre	0.24%	217,106	$54.3M	Reduce -6.9%
ULS Ul Solutions Inc. Class A	0.24%	529,075	$53.9M	Reduce -10.7%
DAR Darling Ingredients Inc.	0.23%	972,324	$53.1M	Reduce -17.5%
GGG Graco Inc.	0.22%	675,686	$51.1M	Add +112.9%
INTA Intapp Inc.	0.22%	1,999,330	$50.4M	Add +64.2%
CSL Carlisle Cos Inc.	0.21%	134,982	$49.0M	Reduce -9.7%
OTIS Otis Worldwide Corp.	0.21%	670,926	$48.0M	Reduce -13.8%
KAI Kadant Inc.	0.21%	151,837	$47.7M	No change
HUBB Hubbell Inc.	0.21%	90,619	$47.4M	Add +67.3%
NKE Nike Inc. Class B	0.20%	1,135,474	$46.6M	Reduce -60.6%
UNH Unitedhealth Group Inc.	0.20%	108,565	$45.1M	Add +11.3%
SPXC SPX Technologies Inc.	0.19%	173,078	$42.4M	Add +721058.3%
TW Tradeweb Markets Inc. Class A	0.19%	424,571	$42.3M	Add +20.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.18%	477,774	$41.7M	Reduce -11.0%
ATR Aptargroup Inc.	0.18%	320,811	$40.2M	Reduce -10.4%
XOM Exxon Mobil Corp.	0.17%	283,379	$38.7M	Add +4.9%
MDT Medtronic PLC	0.17%	494,308	$38.7M	Add +272.8%
WSC Willscot Holdings Corp.	0.17%	1,332,857	$38.5M	Reduce -10.3%
LPLA LPL Financial Holdings Inc.	0.16%	131,278	$37.0M	Reduce -10.2%
MU Micron Technology Inc.	0.16%	31,662	$36.5M	Add +73.0%
STT State Street Corp.	0.15%	204,417	$34.7M	Reduce -0.2%
ITW Illinois Tool Works	0.15%	122,605	$33.2M	Reduce -1.3%
MRK Merck & Co. Inc.	0.15%	257,653	$33.1M	Add +7.4%
HCA HCA Healthcare Inc.	0.14%	84,298	$32.9M	Reduce -0.2%
ABBV Abbvie Inc.	0.14%	127,844	$32.2M	Add +20.1%
BR Broadridge Financial Solutio	0.14%	234,286	$32.1M	Add +41.6%
BRO Brown & Brown Inc.	0.14%	484,058	$31.1M	Reduce -27.1%
SEI Solaris Energy Infrastructur	0.14%	385,799	$31.0M	Add +83.7%
AMD Advanced Micro Devices	0.13%	51,834	$30.1M	Add +68.4%
RTX RTX Corp.	0.13%	157,970	$30.0M	Add +13.8%
TSLA Tesla Inc.	0.13%	69,846	$29.4M	Add +54.5%
NOW ServiceNow Inc.	0.12%	277,245	$27.5M	Reduce -8.0%
VOO Vanguard S&P 500 ETF	0.12%	38,860	$26.7M	Add +11.2%
AZO AutoZone Inc.	0.11%	7,794	$24.9M	Add +0.1%
CSCO Cisco Systems Inc.	0.11%	210,292	$24.7M	Add +11.5%
FOUR SHIFT4 Payments Inc. Class A	0.11%	501,121	$24.4M	Reduce -27.2%
CAT Caterpillar Inc.	0.10%	21,850	$23.3M	Add +26.6%
FCNCA First Citizens Bcshs Class A	0.10%	10,605	$22.1M	No change
EQT Eqt Corp.	0.10%	414,310	$22.0M	Add +1.2%
EFA iShares MSCI Eafe ETF	0.09%	206,830	$21.5M	Reduce -21.5%
CVX Chevron Corp.	0.09%	126,577	$21.0M	Add +3.0%
MRSH Marsh & McLennan Cos	0.09%	125,714	$21.0M	Reduce -0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.09%	258,388	$20.5M	Add +1.4%
ZBRA Zebra Technologies Corp. Class A	0.09%	76,824	$20.2M	Reduce -31.7%
BAC Bank of America Corp.	0.08%	333,678	$19.0M	Add +25.2%
INTC Intel Corp.	0.08%	129,240	$18.0M	Add +86.2%
AXP American Express Co.	0.08%	53,222	$18.0M	Add +12.1%
ATNI Atn International Inc.	0.08%	662,544	$17.6M	No change
RSP Invesco S&P 500 Equal Weight	0.08%	82,042	$17.5M	Add +2.9%
GLD SPDR Gold Shares	0.08%	47,357	$17.4M	Add +0.2%
LRCX Lam Research Corp.	0.08%	40,030	$17.3M	Add +42.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	60,922	$17.1M	Add +13.0%
OEF iShares S&P 100 ETF	0.07%	46,531	$17.0M	Reduce -14.6%
VTI VG Morningstar TS MKT ETF-US	0.07%	45,994	$17.0M	Add +0.5%
QQQ Invesco QQQ Trust Series 1	0.07%	22,486	$16.6M	Add +45.9%
DEO Diageo PLC-Sponsored ADR	0.07%	198,949	$16.0M	Reduce -5.1%
WEST Westrock Coffee Co.	0.07%	1,876,688	$15.2M	No change
PRCS Parnassus Core Select ETF	0.06%	507,989	$14.6M	Reduce -9.8%
GE General Electric filed as GE AEROSPACE	0.06%	38,603	$14.4M	Add +46.3%
PEP Pepsico Inc.	0.06%	95,641	$12.9M	Add +0.7%
GEV GE Vernova Inc.	0.05%	10,428	$12.3M	Add +35.8%
SON Sonoco Products Co.	0.05%	217,335	$12.2M	No change
GBDC Golub Capital BDC Inc.	0.05%	942,550	$12.1M	No change
KMB Kimberly-Clark Corp.	0.05%	110,348	$12.1M	Add +9.9%
MO Altria Group Inc.	0.05%	165,290	$11.9M	Add +11.5%
VIG Vanguard Dividend Apprec ETF	0.05%	49,953	$11.8M	Reduce -2.1%
NCDL Nuveen Churchill Direct Lend	0.05%	921,978	$11.5M	No change
AWK American Water Works Co. Inc.	0.05%	86,164	$11.3M	Add +1.6%
GRBK Green Brick Partners Inc.	0.05%	141,628	$11.3M	No change
ADP Automatic Data Processing	0.05%	50,158	$11.2M	Add +21.6%
BXSL Blackstone Secured Lending F	0.05%	472,521	$11.2M	Add +42.4%
BROS Dutch Bros Inc. Class A	0.05%	155,362	$11.2M	Reduce -6.0%
MDY State Street SPDR S&P Midcap	0.05%	15,676	$11.0M	Reduce -7.5%
GS Goldman Sachs Group Inc.	0.05%	10,887	$11.0M	Add +41.6%
MS Morgan Stanley	0.05%	52,510	$11.0M	Add +50.5%
AMGN Amgen Inc.	0.05%	29,505	$10.7M	Add +13.8%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	229,088	$10.7M	Add +3.6%
CATH Global X S&P 500 Ca Val ETF	0.04%	110,886	$9.8M	Add +28.3%
TSM Taiwan Semiconductor-SP ADR	0.04%	20,014	$9.6M	Add +3.2%
OBDC Blue Owl Capital Corp.	0.04%	852,000	$9.3M	No change
CMCSA Comcast Corp. Class A	0.04%	376,227	$9.2M	Reduce -13.8%
EMR Emerson Electric Co.	0.04%	63,440	$9.1M	Add +6.7%
SNDK Sandisk Corp.	0.04%	3,909	$8.9M	Add +76.8%
QCOM Qualcomm Inc.	0.04%	47,418	$8.8M	Add +26.6%
CARR Carrier Global Corp.	0.04%	113,812	$8.3M	Add +9.1%
CPRT Copart Inc.	0.04%	289,618	$8.2M	Reduce -1.8%
MSDL Morgan Stanley Direct Lendin	0.04%	539,662	$8.2M	New
GLW Corning Inc.	0.04%	31,858	$8.1M	Add +29.6%
EOG EOG Resources Inc.	0.04%	61,529	$8.0M	Add +5.2%
NVS Novartis AG-Sponsored ADR	0.03%	50,794	$8.0M	Reduce -14.4%
NHC National Healthcare Corp.	0.03%	37,546	$7.9M	No change
PFE Pfizer Inc.	0.03%	327,905	$7.9M	Reduce -4.8%
PWR Quanta Services Inc.	0.03%	10,866	$7.8M	Add +13.7%
BA The Boeing Co.	0.03%	35,313	$7.6M	Reduce -6.8%
LOW Lowe's Cos Inc.	0.03%	34,442	$7.6M	Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	49,706	$7.5M	Add +22.1%
ONB Old National Bancorp	0.03%	288,449	$7.5M	No change
WFC Wells Fargo & Co.	0.03%	89,502	$7.4M	Add +58.9%
C Citigroup Inc.	0.03%	52,837	$7.4M	Add +54.0%
UPS United Parcel Service Class B	0.03%	68,242	$7.3M	Add +14.5%
ETN Eaton Corp. PLC	0.03%	17,025	$7.3M	Add +28.0%
VYM Vanguard High DVD Yield ETF	0.03%	45,400	$7.2M	No change
NFLX Netflix Inc.	0.03%	100,367	$7.2M	Add +12.6%
SHEL Shell PLC-ADR	0.03%	92,184	$7.1M	Reduce -7.7%
IWF iShares Russell 1000 Growth	0.03%	57,160	$7.1M	Reduce -5.0%
FDX FedEx Corp.	0.03%	22,568	$7.1M	Add +6.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	81,624	$7.0M	No change
PNC PNC Financial Services Group	0.03%	27,248	$6.7M	Add +20.3%
NEE Nextera Energy Inc.	0.03%	73,955	$6.5M	Add +4.2%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	8,326	$6.4M	Add +119.7%
TPL Texas Pacific Land Corp.	0.03%	14,511	$6.4M	Reduce -4.3%
IWD iShares Russell 1000 Value E	0.03%	26,116	$6.3M	Reduce -7.1%
ICE Intercontinental Exchange Inc.	0.03%	50,969	$6.3M	Reduce -7.3%
DLN Wisdomtree US Largecap Divid	0.03%	64,578	$6.2M	No change
GWW WW Grainger Inc.	0.03%	4,559	$6.2M	Add +14.2%
HON Honeywell International Inc.	0.03%	26,250	$6.1M	Add +107.1%
LMT Lockheed Martin Corp.	0.03%	11,799	$6.0M	Add +3.3%
XLV SS Health Care Select Sector	0.03%	37,854	$6.0M	Reduce -0.1%
CL Colgate-Palmolive Co.	0.03%	64,928	$6.0M	Add +19.9%
DELL Dell Technologies -C	0.03%	13,689	$5.9M	Add +33.7%
WDC Western Digital Corp.	0.03%	9,230	$5.9M	Add +61.2%
BX Blackstone Inc.	0.03%	50,062	$5.9M	Add +22.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	61,136	$5.9M	Add +26.1%
STX Seagate Technology Holdings	0.03%	6,055	$5.8M	Add +70.4%
CSX CSX Corp.	0.03%	122,035	$5.8M	Add +25.2%
IOO iShares Global 100 ETF	0.02%	41,610	$5.7M	Reduce -1.8%
SDY SS SPDR S&P Dividend ETF	0.02%	37,307	$5.7M	Reduce -6.3%
MCO Moody's Corp.	0.02%	12,477	$5.7M	Add +5.4%
BMY Bristol-Myers Squibb Co.	0.02%	97,895	$5.6M	Reduce -0.5%
PHYS Sprott Physical Gold Trust	0.02%	184,501	$5.6M	Add +6.7%
PLTR Palantir Technologies Inc. Class A	0.02%	47,537	$5.5M	Add +28.2%
VWO Vanguard Ftse Emerging Marke	0.02%	91,267	$5.4M	Reduce -7.5%
COF Capital One Financial Corp.	0.02%	27,116	$5.4M	Add +65.9%
SYK Stryker Corp.	0.02%	17,207	$5.4M	Add +19.4%
COP Conocophillips	0.02%	52,071	$5.4M	Add +11.6%
MMM 3M Co.	0.02%	32,913	$5.3M	Add +15.8%
SO The Southern Co.	0.02%	54,466	$5.2M	Add +65.6%
CMI Cummins Inc.	0.02%	7,216	$5.1M	Add +18.4%
SPHQ Invesco S&P 500 Quality ETF	0.02%	56,841	$5.1M	No change
SYY Sysco Corp.	0.02%	61,274	$5.1M	Add +25.5%
CB Chubb Ltd.	0.02%	15,018	$5.1M	Add +8.6%
CBT Cabot Corp.	0.02%	55,393	$5.0M	Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	60,705	$4.9M	Reduce -21.9%
IWB iShares Russell 1000 ETF	0.02%	11,868	$4.9M	Add +14.4%
DUK Duke Energy Corp.	0.02%	38,320	$4.9M	Add +29.2%
SBUX Starbucks Corp.	0.02%	46,999	$4.8M	Add +15.8%
TDG Transdigm Group Inc.	0.02%	3,583	$4.8M	Add +38.2%
SCHD Schwab US DVD Equity ETF	0.02%	148,062	$4.7M	Add +0.0%
WMB Williams Cos Inc.	0.02%	62,439	$4.6M	Add +35.3%
CTVA Corteva Inc.	0.02%	54,801	$4.6M	Add +1.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	2,310	$4.6M	Add +7.0%
DHR Danaher Corp.	0.02%	24,120	$4.6M	Add +36.6%
SHW The Sherwin-Williams Co.	0.02%	13,266	$4.6M	Add +21.1%
CI The Cigna Group	0.02%	16,401	$4.5M	Add +26.8%
APH Amphenol Corp. Class A	0.02%	25,264	$4.5M	Add +70.0%
MAR Marriott International Class A	0.02%	11,956	$4.4M	Add +27.9%
WTFC Wintrust Financial Corp.	0.02%	27,489	$4.4M	No change
VRTX Vertex Pharmaceuticals Inc.	0.02%	8,785	$4.4M	Add +50.5%
GLDM SPDR Gold Minishares Trust	0.02%	53,900	$4.3M	Add +1.1%
CRM Salesforce Inc.	0.02%	27,151	$4.3M	Reduce -20.1%
VONG Vanguard Russell 1000 Growth	0.02%	32,465	$4.1M	No change
FTNT Fortinet Inc.	0.02%	26,915	$4.1M	Add +54.3%
MQY BlackRock Muniyield Quality	0.02%	351,158	$4.1M	No change
TGT Target Corp.	0.02%	30,854	$4.0M	Add +20.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	65,877	$4.0M	No change
SCHW Schwab (charles) Corp.	0.02%	43,530	$4.0M	Add +22.5%
WAL Western Alliance Bancorp	0.02%	48,000	$3.9M	Reduce -17.2%
VZ Verizon Communications Inc.	0.02%	92,600	$3.9M	Add +9.4%
T AT&T Inc.	0.02%	186,031	$3.9M	Reduce -5.3%
OWL Blue Owl Capital Inc.	0.02%	433,098	$3.8M	Reduce -0.3%
CVS CVS Health Corp.	0.02%	36,029	$3.7M	Add +106.4%
TT Trane Technologies PLC	0.02%	7,498	$3.7M	Add +25.6%
VEA Vanguard Ftse Developed ETF	0.02%	51,172	$3.6M	No change
APD Air Products & Chemicals Inc.	0.02%	12,428	$3.6M	Reduce -6.9%
L Loews Corp.	0.02%	32,060	$3.6M	Add +4.5%
GD General Dynamics Corp.	0.02%	10,227	$3.6M	Add +33.9%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	11,902	$3.6M	Add +153.1%
APP AppLovin Corp. Class A	0.02%	6,947	$3.6M	Add +77.1%
NTRS Northern Trust Corp.	0.02%	20,445	$3.6M	Add +12.6%
BNY Bank of New York Mellon Corp.	0.02%	24,306	$3.5M	Add +53.0%
NSC Norfolk Southern Corp.	0.02%	11,169	$3.5M	Add +17.3%
AOS Smith (a.o.) Corp.	0.02%	56,007	$3.5M	Reduce -2.0%
ADBE Adobe Inc.	0.02%	16,997	$3.5M	Reduce -15.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	9,963	$3.4M	No change
TRGP Targa Resources Corp.	0.01%	12,558	$3.4M	Add +65.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	79,321	$3.4M	No change
MNST Monster Beverage Corp.	0.01%	34,872	$3.4M	Add +29.1%
ELV Elevance Health Inc.	0.01%	8,661	$3.3M	Add +419.2%
KMI Kinder Morgan Inc.	0.01%	104,447	$3.3M	Add +60.4%
VTWO Vanguard Russell 2000 ETF	0.01%	27,240	$3.3M	No change
CPAY Corpay Inc.	0.01%	9,897	$3.3M	Add +2.8%
IVW iShares S&P 500 Growth ETF	0.01%	23,913	$3.3M	No change
INVH Invitation Homes Inc.	0.01%	105,116	$3.2M	Add +15.3%
VRT Vertiv Holdings Co. Class A	0.01%	9,426	$3.2M	Add +185.5%
MPC Marathon Petroleum Corp.	0.01%	12,317	$3.1M	Add +61.0%
IWS iShares Russell Mid-Cap Valu	0.01%	19,130	$3.1M	No change
TFC Truist Financial Corp.	0.01%	62,765	$3.1M	Add +51.5%
BABA Alibaba Group Holding-SP ADR	0.01%	32,496	$3.1M	No change
FITB Fifth Third Bancorp	0.01%	55,167	$3.1M	Add +24.8%
HONA Honeywell Aerospace Inc.	0.01%	14,045	$3.1M	Add +10.8%
OBT Orange County Bancorp Inc.	0.01%	84,374	$3.1M	No change
DGRO iShares Core Dividend Growth	0.01%	40,911	$3.1M	No change
ESGD iShares Trust iShares ESG Aw	0.01%	29,771	$3.1M	No change
AMT American Tower Corp.	0.01%	18,702	$3.1M	Add +6.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	34,650	$3.1M	No change
SNPS Synopsys Inc.	0.01%	6,740	$3.0M	Add +40.2%
PLD Prologis Inc.	0.01%	22,010	$3.0M	Add +50.7%
JCI Johnson Controls Internation	0.01%	20,380	$3.0M	Add +26.6%
NEM Newmont Corp.	0.01%	31,708	$3.0M	Add +4.8%
WTS Watts Water Technologies-A	0.01%	7,553	$3.0M	No change
WELL Welltower Inc.	0.01%	12,934	$2.9M	Add +40.0%
AME Ametek Inc.	0.01%	12,006	$2.9M	Add +16.3%
AFL Aflac Inc.	0.01%	24,731	$2.9M	Add +36.8%
DDOG Datadog Inc. Class A	0.01%	10,975	$2.9M	Add +68.9%
HWM Howmet Aerospace Inc.	0.01%	10,594	$2.8M	Add +89.6%
VXUS Vanguard Total Intl Stock	0.01%	33,083	$2.8M	Add +7.0%
RVMD Revolution Medicines Inc.	0.01%	15,000	$2.8M	No change
VLO Valero Energy Corp.	0.01%	10,735	$2.8M	Add +48.5%
SCHX Schwab US Large-Cap ETF	0.01%	94,520	$2.8M	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	89,094	$2.8M	Add +0.1%
ALL Allstate Corp.	0.01%	11,533	$2.7M	Add +32.2%
BXP BXP Inc.	0.01%	40,410	$2.7M	Add +9.6%
CEFA Global X S&P Cath Val Devel	0.01%	67,158	$2.7M	Add +23.0%
COWZ Pacer US Cash Cows 100 ETF	0.01%	42,681	$2.7M	No change
OKE Oneok Inc.	0.01%	30,500	$2.7M	Add +109.2%
AEP American Electric Power	0.01%	19,288	$2.6M	Add +13.4%
FCX Freeport-McMoran Inc.	0.01%	41,941	$2.6M	Add +58.6%
IAU iShares Gold Trust	0.01%	34,445	$2.6M	Add +10.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	49,581	$2.6M	Reduce -13.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	49,066	$2.6M	Add +0.0%
UBER Uber Technologies Inc.	0.01%	35,646	$2.6M	Add +24.4%
EQIX Equinix Inc.	0.01%	2,441	$2.5M	Add +46.3%
Q Qnity Electronics Inc.	0.01%	15,447	$2.5M	Add +19.9%
RACE Ferrari NV	0.01%	6,736	$2.5M	Add +1.5%
IWP iShares Russell Mid-Cap Grow	0.01%	17,004	$2.5M	No change
DASH DoorDash Inc. Class A	0.01%	13,402	$2.5M	Add +235.8%
DHI D.R. Horton Inc.	0.01%	15,177	$2.5M	Add +79.5%
CME Cme Group Inc.	0.01%	11,152	$2.5M	Reduce -14.3%
IWV iShares Russell 3000 ETF	0.01%	5,772	$2.5M	Add +1.9%
DFUS Dimensional US Eq MKT ETF	0.01%	29,864	$2.4M	No change
AON Aon PLC Class A	0.01%	7,373	$2.4M	Add +12.1%
PAYX Paychex Inc.	0.01%	24,766	$2.4M	Add +163.6%
NXPI NXP Semiconductors NV	0.01%	8,651	$2.4M	Add +39.9%
WAB Wabtec Corp.	0.01%	8,985	$2.4M	Add +27.3%
VXF Vanguard Extended Market ETF	0.01%	9,755	$2.4M	Reduce -0.1%
MDLZ Mondelez International Inc. Class A	0.01%	41,465	$2.4M	Add +58.4%
GILD Gilead Sciences Inc.	0.01%	18,962	$2.4M	Reduce -2.7%
MET Metlife Inc.	0.01%	28,262	$2.4M	Add +41.7%
CTAS Cintas Corp.	0.01%	14,051	$2.4M	Add +24.3%
EPD Enterprise Products Partners	0.01%	64,737	$2.4M	Add +12.8%
BN Brookfield Corp.	0.01%	55,771	$2.4M	No change
D Dominion Energy Inc.	0.01%	34,522	$2.4M	Add +84.2%
MRVL Marvell Technology Inc.	0.01%	7,821	$2.3M	Add +1706.2%
FAST Fastenal Co.	0.01%	48,286	$2.3M	Add +9.0%
SPG Simon Property Group Inc.	0.01%	10,346	$2.3M	Add +65.0%
TEL Te Connectivity PLC	0.01%	11,288	$2.3M	Add +14.1%
VGT Vanguard Info Tech ETF	0.01%	19,024	$2.3M	No change
ETR Entergy Corp.	0.01%	19,713	$2.3M	Add +15.0%
TMUS T-Mobile US Inc.	0.01%	13,327	$2.2M	Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	10,242	$2.2M	Add +0.0%
PCVX Vaxcyte Inc.	0.01%	38,033	$2.2M	No change
GM General Motors Co.	0.01%	27,925	$2.2M	Add +68.6%
GIS General Mills Inc.	0.01%	61,844	$2.2M	Add +53.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	80,665	$2.1M	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	80,726	$2.1M	Add +2.5%
RSG Republic Services Inc.	0.01%	10,041	$2.1M	Add +31.3%
MCK McKesson Corp.	0.01%	2,830	$2.1M	Add +8.4%
MLM Martin Marietta Materials	0.01%	3,697	$2.1M	Reduce -0.2%
HPE Hewlett Packard Enterprise	0.01%	47,247	$2.1M	Add +59.3%
HUM Humana Inc.	0.01%	5,302	$2.1M	Add +88.5%
GUSE GS Enhanced US Equity ETF	0.01%	46,118	$2.1M	No change
EUSA iShares MSCI USA Equal Weigh	0.01%	18,084	$2.1M	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	6,462	$2.1M	Add +84.3%
DVN Devon Energy Corp.	0.01%	49,469	$2.0M	Add +360.2%
TRV The Travelers Cos Inc.	0.01%	6,176	$2.0M	Add +46.3%
IVE iShares S&P 500 Value ETF	0.01%	8,939	$2.0M	No change
BIIB Biogen Inc.	0.01%	9,312	$2.0M	Add +48.0%
JBL Jabil Inc.	0.01%	5,163	$2.0M	Add +26.1%
WAT Waters Corp.	0.01%	5,306	$2.0M	Add +74.3%
DAL Delta Air Lines Inc.	0.01%	21,133	$2.0M	Add +50.9%
BXMT Blackstone Mortgage Tru Class A	0.01%	116,729	$2.0M	Add +2.4%
NUE Nucor Corp.	0.01%	8,841	$2.0M	Add +67.1%
EBAY eBay Inc.	0.01%	17,578	$2.0M	Add +46.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	8,227	$2.0M	Add +49.9%
HOOD Robinhood Markets Inc. Class A	0.01%	19,441	$1.9M	Add +82.2%
USPH U.S. Physical Therapy Inc.	0.01%	28,245	$1.9M	Reduce 0.0%
COHR Coherent Corp.	0.01%	4,917	$1.9M	Add +185.2%
ROST Ross Stores Inc.	0.01%	9,104	$1.9M	Add +33.3%
ACN Accenture PLC Class A	0.01%	15,496	$1.9M	Add +3.7%
VEU Vanguard Ftse All-World Ex-U	0.01%	22,976	$1.9M	No change
O Realty Income Corp.	0.01%	30,870	$1.9M	Reduce -2.8%
PSX Phillips 66	0.01%	11,290	$1.9M	Add +66.0%
STZ Constellation Brands Inc. Class A	0.01%	13,521	$1.9M	Add +2.7%
ICLR Icon PLC filed as ICON PUB LTD CO	0.01%	10,806	$1.9M	Add +729.3%
MCHP Microchip Technology Inc.	0.01%	20,438	$1.9M	Add +22.6%
LYV Live Nation Entertainment Inc.	0.01%	10,166	$1.9M	Add +65.9%
MBB iShares MBS ETF	0.01%	19,528	$1.8M	No change
MPLX MPLX LP	0.01%	32,692	$1.8M	Add +89.4%
EW Edwards Lifesciences Corp.	0.01%	20,292	$1.8M	Add +82.8%
XLK SS Technology Select Sector	0.01%	9,632	$1.8M	Reduce -1.4%
YUM Yum! Brands Inc.	0.01%	11,362	$1.8M	Add +45.1%
PPA Invesco Aerospace & Defense	0.01%	10,155	$1.8M	No change
TER Teradyne Inc.	0.01%	3,686	$1.8M	Add +32.1%
ROP Roper Technologies Inc.	0.01%	5,235	$1.8M	Add +11.0%
LEN Lennar Corp. Class A	0.01%	19,473	$1.8M	Add +216.2%
FBTC Fidelity Wise Origin Bitcoin	0.01%	34,221	$1.7M	Add +29.5%
SHY iShares 1-3 Year Treasury Bo	0.01%	21,274	$1.7M	Add +94.6%
FDXF FedEx Freight Holding Co.	0.01%	11,384	$1.7M	Add +7.9%
NTAP Netapp Inc.	0.01%	11,106	$1.7M	Add +44.2%
AZN Astrazeneca PLC	0.01%	8,968	$1.7M	Add +8.4%
ODFL Old Dominion Freight Line	0.01%	7,821	$1.7M	Add +34.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	42,339	$1.7M	Reduce -4.1%
EA Electronic Arts Inc.	0.01%	8,159	$1.7M	Add +88.4%
PHM Pultegroup Inc.	0.01%	12,120	$1.7M	Add +38.8%
ALB Albemarle Corp.	0.01%	12,162	$1.6M	Reduce -30.9%
ORLY O'reilly Automotive Inc.	0.01%	17,779	$1.6M	Add +25.6%
URI United Rentals Inc.	0.01%	1,438	$1.6M	Add +94.6%
ECG Everus Construction Group	0.01%	9,757	$1.6M	No change
PYPL PayPal Holdings Inc.	0.01%	37,247	$1.6M	Reduce -9.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	115,568	$1.6M	Add +112.1%
COR Cencora Inc.	0.01%	5,635	$1.6M	Add +34.5%
ACU Acme United Corp. filed as ACME UTD CORP	0.01%	33,370	$1.6M	No change
XMHQ Invesco S&P Midcap Qual ETF	0.01%	14,044	$1.6M	No change
INTU Intuit Inc.	0.01%	6,066	$1.6M	Reduce -15.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	51,171	$1.6M	No change
COFS Choiceone Financial SVCS Inc.	0.01%	45,787	$1.6M	No change
IXUS iShares Core Intl Stock ETF	0.01%	16,286	$1.6M	Add +1.4%
APO Apollo Global Management Inc.	0.01%	13,047	$1.5M	Add +57.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	16,868	$1.5M	No change
PEG Public Service Enterprise GP	0.01%	18,811	$1.5M	Add +55.6%
IWR iShares Russell Mid-Cap ETF	0.01%	13,759	$1.5M	Add +22.5%
AMP Ameriprise Financial Inc.	0.01%	3,290	$1.5M	Add +5.3%
HIG Hartford Insurance Group Inc.	0.01%	11,369	$1.5M	Reduce -4.8%
QUAL iShares MSCI USA Quality Fac	0.01%	6,832	$1.5M	Reduce -59.4%
EXC Exelon Corp.	0.01%	32,135	$1.5M	Add +64.3%
BDX Becton Dickinson and Co.	0.01%	9,867	$1.5M	Reduce -1.4%
FIX Comfort Systems USA Inc.	0.01%	749	$1.5M	Add +86.8%
ABNB Airbnb Inc. Class A	0.01%	10,258	$1.5M	Add +43.1%
VST Vistra Corp.	0.01%	9,128	$1.4M	Add +43.2%
WSM Williams-Sonoma Inc.	0.01%	6,203	$1.4M	Add +27.6%
KDP Keurig Dr Pepper Inc.	0.01%	44,039	$1.4M	Add +212.3%
ED Consolidated Edison Inc.	0.01%	12,997	$1.4M	Add +85.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	12,637	$1.4M	Add +51.7%
NOC Northrop Grumman Corp.	0.01%	2,818	$1.4M	Reduce -11.7%
DLR Digital Realty Trust Inc.	0.01%	7,985	$1.4M	Add +31.0%
A Agilent Technologies Inc.	0.01%	10,646	$1.4M	Add +125.3%
CINF Cincinnati Financial Corp.	0.01%	7,600	$1.4M	Add +37.5%
ADSK Autodesk Inc.	0.01%	7,207	$1.4M	Reduce -25.8%
MPWR Monolithic Power Systems Inc.	0.01%	1,013	$1.4M	Add +44.9%
GEN Gen Digital Inc.	0.01%	56,154	$1.4M	Add +239.7%
OMF Onemain Holdings Inc.	0.01%	22,658	$1.4M	New
MAS Masco Corp.	0.01%	16,942	$1.4M	Add +25.7%
RVTY Revvity Inc.	0.01%	12,344	$1.4M	Add +47.2%
PRMB Primo Brands Corp.	0.01%	56,030	$1.4M	No change
KEX Kirby Corp.	0.01%	10,000	$1.4M	No change
NVR NVR Inc.	0.01%	199	$1.4M	Add +82.6%
VEEV Veeva Systems Inc. Class A	0.01%	7,601	$1.3M	Add +71.2%
ECHO Echostar Corp. Class A	0.01%	13,281	$1.3M	Add +2.9%
KR Kroger Co.	0.01%	24,222	$1.3M	Add +8.4%
SRE Sempra	0.01%	14,427	$1.3M	Add +14.7%
RF Regions Financial Corp.	0.01%	43,934	$1.3M	Add +44.5%
ACGL Arch Capital Group Ltd.	0.01%	13,669	$1.3M	Reduce -6.6%
FANG Diamondback Energy Inc.	0.01%	7,522	$1.3M	Add +106.1%
RY Royal Bank of Canada	0.01%	6,348	$1.3M	No change
MELI MercadoLibre Inc.	0.01%	772	$1.3M	Reduce -1.8%
ET Energy Transfer LP	0.01%	68,509	$1.3M	No change
LITE Lumentum Holdings Inc.	0.01%	1,516	$1.3M	Add +166.9%
DRI Darden Restaurants Inc.	0.01%	6,275	$1.3M	Add +110.2%
INDB Independent Bank Corp.	0.01%	15,386	$1.3M	No change
DD Dupont DE Nemours Inc.	0.01%	9,458	$1.3M	Add +11.3%
KEY Keycorp	0.01%	55,533	$1.3M	Add +75.5%
MSCI MSCI Inc.	0.01%	2,259	$1.3M	Add +31.3%
IP International Paper Co.	0.01%	32,823	$1.3M	Add +19.9%
KKR KKR & Co. Inc.	0.01%	13,608	$1.2M	Add +24.4%
PSA Public Storage	0.01%	3,905	$1.2M	Add +69.7%
PCAR Paccar Inc.	0.01%	10,319	$1.2M	Add +0.7%
CEG Constellation Energy	0.01%	4,986	$1.2M	Reduce -24.7%
WEC WEC Energy Group Inc.	0.01%	10,570	$1.2M	Add +91.4%
SNX TD Synnex Corp.	0.01%	4,518	$1.2M	Add +15479.3%
CIEN Ciena Corp.	0.01%	2,462	$1.2M	Add +45.3%
STLD Steel Dynamics Inc.	0.01%	5,229	$1.2M	Add +81.9%
RSPT Invesco S&P 500 Equal Weight	0.01%	18,600	$1.2M	No change
COIN Coinbase Global Inc. Class A	0.01%	8,177	$1.2M	Add +55.4%
SCHV Schwab US Large-Cap Value	0.01%	34,200	$1.2M	No change
PFS Provident Financial Services	0.01%	50,303	$1.2M	No change
MTD Mettler-Toledo International	0.01%	930	$1.2M	Reduce -1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	13,335	$1.2M	No change
MUB iShares National Muni Bond E	0.01%	10,887	$1.2M	Add +7.8%
AXON Axon Enterprise Inc.	0.01%	2,088	$1.2M	Add +116.4%
OXY Occidental Petroleum Corp.	0.01%	23,690	$1.2M	Add +76.4%
DOV Dover Corp.	0.01%	5,114	$1.1M	Add +17.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	23,925	$1.1M	Reduce -94.5%
QQQM Invesco Nasdaq 100 ETF	0.01%	3,785	$1.1M	Add +816.5%
PRU Prudential Financial Inc.	0.01%	10,560	$1.1M	Add +117.9%
IDXX Idexx Laboratories Inc.	0.01%	2,162	$1.1M	Reduce -0.7%
UBS UBS Group AG-Reg	0.01%	22,842	$1.1M	Reduce -43.0%
MAA Mid-America Apartment Comm	0.00%	7,952	$1.1M	Add +22.1%
IBKR Interactive Brokers Gro Class A	0.00%	12,681	$1.1M	Add +49.5%
FERG Ferguson Enterprises Inc.	0.00%	4,620	$1.1M	Add +20.2%
PJUL Innovator U.S. Equity Power	0.00%	22,461	$1.1M	No change
SLM SLM Corp.	0.00%	41,800	$1.1M	Add +12722.1%
VRSK Verisk Analytics Inc.	0.00%	6,025	$1.1M	Add +16.3%
MSI Motorola Solutions Inc.	0.00%	2,580	$1.1M	Reduce -3.5%
SMH Vaneck Semiconductor ETF	0.00%	1,627	$1.1M	Reduce -4.7%
SNA Snap-on Inc.	0.00%	2,642	$1.1M	Add +33.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	15,073	$1.1M	Add +55.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	7,726	$1.1M	Add +10.2%
CF CF Industries Holdings Inc.	0.00%	9,735	$1.1M	Add +6.9%
WBD Warner Bros Discovery Inc.	0.00%	39,363	$1.0M	Add +11.8%
STWD Starwood Property Trust Inc.	0.00%	63,911	$1.0M	Add +35.1%
KVUE Kenvue Inc.	0.00%	54,685	$1.0M	Add +37.2%
EXPD Expeditors Intl Wash Inc.	0.00%	6,408	$1.0M	Reduce -1.0%
BKR Baker Hughes Co.	0.00%	18,778	$1.0M	Add +50.1%
HAL Halliburton Co.	0.00%	30,650	$1.0M	Add +39.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	8,157	$1.0M	Add +55.9%
BEN Franklin Templeton Inc.	0.00%	30,963	$1.0M	Add +19.0%
CFG Citizens Financial Group	0.00%	14,645	$1.0M	Add +51.6%
CAH Cardinal Health Inc.	0.00%	4,304	$1.0M	Add +50.2%
DFUV Dimensional US Marketwide Va	0.00%	18,553	$1.0M	No change
CRH CRH PLC	0.00%	9,461	$1.0M	Add +36.2%
UAL United Airlines Holdings Inc.	0.00%	7,429	$1.0M	Add +101.1%
XYZ Block Inc.	0.00%	13,219	$1.0M	Add +43.7%
CNP Centerpoint Energy Inc.	0.00%	22,751	$1.0M	Add +66.2%
LHX L3HARRIS Technologies Inc.	0.00%	3,437	$999K	Reduce -2.3%
LNG Cheniere Energy Inc.	0.00%	4,170	$997K	Add +3.0%
VRSN Verisign Inc.	0.00%	3,944	$992K	Add +35.6%
SFBS Servisfirst Bancshares Inc.	0.00%	11,390	$988K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	15,112	$979K	Add +4954.2%
DIVO Amplify CWP Enhan Divid ETF	0.00%	21,327	$975K	Add +180.5%
VT Vanguard Tot World STK ETF	0.00%	6,195	$972K	No change
DTE DTE Energy Company	0.00%	6,323	$963K	Add +141.0%
CET Central Securities Corp.	0.00%	18,353	$963K	No change
EIPI FT Energy Income ETF	0.00%	43,910	$959K	Reduce -42.4%
SPCX Space Exploration Techn Class A	0.00%	5,596	$956K	New
CVNA Carvana Co.	0.00%	14,505	$955K	Add +93.8%
KHC The Kraft Heinz Co.	0.00%	40,371	$954K	Add +247.7%
SOLV Solventum Corp.	0.00%	12,344	$952K	Add +119.0%
RLI Rli Corp.	0.00%	16,033	$947K	Reduce -5.0%
JBBB Janus Henderson B-BBB Clo Et	0.00%	20,000	$947K	New
EFIV SS SPDR S&P 500 ESG ETF	0.00%	12,973	$946K	No change
ACWV iShares MSCI Global Min Vol	0.00%	7,868	$946K	No change
HBAN Huntington Bancshares Inc.	0.00%	53,200	$943K	Add +70.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	8,616	$940K	Reduce -0.6%
IWN iShares Russell 2000 Value E	0.00%	4,237	$937K	No change
IQV Iqvia Holdings Inc.	0.00%	4,823	$932K	Add +27.8%
CMG Chipotle Mexican Grill Inc.	0.00%	27,371	$931K	Add +46.5%
BCPC Balchem Corp.	0.00%	5,479	$926K	No change
FWONK Liberty Media Corp. Class C	0.00%	9,700	$923K	No change
DTM DT Midstream Inc.	0.00%	6,265	$919K	No change
TXT Textron Inc.	0.00%	10,004	$918K	Add +58.5%
BLDR Builders Firstsource Inc.	0.00%	10,199	$913K	Add +379.5%
CASY Casey's General Stores Inc.	0.00%	1,143	$908K	Add +77.8%
TRMB Trimble Inc.	0.00%	17,742	$908K	Add +1.4%
INCY Incyte Corp.	0.00%	8,005	$907K	Add +313.3%
ON On Semiconductor	0.00%	9,528	$901K	Add +66.5%
BETZ Roundhill Sports Bet & Igam	0.00%	48,000	$897K	No change
SCHF Schwab Intl Equity ETF	0.00%	32,300	$895K	No change
AN Autonation Inc.	0.00%	4,811	$894K	Add +7536.5%
USMV iShares MSCI USA Min Vol Fac	0.00%	9,242	$891K	Add +14.3%
SYF Synchrony Financial	0.00%	11,690	$889K	Add +38.6%
AVEM Avantis Emerging Markets Eq	0.00%	9,195	$887K	Add +16.6%
BRKR Bruker Corp.	0.00%	14,662	$882K	Reduce -2.0%
IEX Idex Corp.	0.00%	3,865	$877K	Add +64.6%
WDAY Workday Inc. Class A	0.00%	7,159	$876K	Add +77.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,004	$869K	Add +32.0%
CMS CMS Energy Corp.	0.00%	11,296	$864K	Add +127.0%
OMC Omnicom Group	0.00%	11,862	$864K	Add +57.6%
XEL Xcel Energy Inc.	0.00%	10,733	$862K	Add +66.2%
BBJP JPMorgan Betabuilders Japan	0.00%	11,391	$858K	No change
AEE Ameren Corporation	0.00%	7,520	$850K	Add +52.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	16,813	$848K	Add +25.4%
FICO Fair Isaac Corp.	0.00%	708	$846K	Add +49.4%
BSX Boston Scientific Corp.	0.00%	19,793	$845K	Reduce -44.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	2,755	$844K	Add +6.3%
CNC Centene Corp.	0.00%	13,110	$842K	Add +93.7%
HPQ HP Inc.	0.00%	37,609	$825K	Add +57.0%
NDSN Nordson Corp.	0.00%	2,703	$815K	Add +89.0%
PRI Primerica Inc.	0.00%	2,866	$815K	Add +1385.0%
ADM Archer-Daniels-Midland Co.	0.00%	10,661	$815K	Add +38.4%
SDVY First Trust Smid Cap Rising	0.00%	18,870	$814K	No change
NWSA News Corp. Class A	0.00%	32,698	$812K	Add +313.0%
EVRG Evergy Inc.	0.00%	9,368	$810K	Add +63.8%
RL Ralph Lauren Corp.	0.00%	2,007	$806K	Add +55.9%
ES Eversource Energy	0.00%	11,113	$803K	Add +86.8%
VTRS Viatris Inc.	0.00%	50,553	$803K	Add +71.1%
XYL Xylem Inc.	0.00%	6,756	$799K	Add +13.2%
PPG PPG Industries Inc.	0.00%	6,557	$795K	Add +78.1%
KNF Knife River Corp.	0.00%	9,505	$795K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	3,626	$795K	Reduce -58.5%
COO The Cooper Cos Inc.	0.00%	11,076	$794K	Add +162.3%
PKG Packaging Corp. of America	0.00%	3,332	$794K	Add +80.6%
QXO Qxo Inc.	0.00%	45,726	$790K	New
ENB Enbridge Inc.	0.00%	14,535	$788K	Add +8.1%
EXR Extra Space Storage Inc.	0.00%	5,393	$784K	Add +51.3%
AEM Agnico Eagle Mines Ltd.	0.00%	5,048	$783K	No change
FFIV F5 Inc.	0.00%	1,882	$783K	Add +63.5%
IBB iShares Biotechnology ETF	0.00%	4,088	$777K	Reduce -27.4%
TDY Teledyne Technologies Inc.	0.00%	1,160	$774K	Add +24.1%
NI Nisource Inc.	0.00%	16,245	$772K	Add +28.6%
MDU Mdu Resources Group Inc.	0.00%	36,398	$772K	No change
XLF SS Financial Select Sector	0.00%	14,246	$764K	No change
NDAQ Nasdaq Inc.	0.00%	9,636	$760K	Reduce -20.7%
RJF Raymond James Financial Inc.	0.00%	4,989	$758K	Add +66.4%
MRP Millrose Properties	0.00%	25,147	$756K	Add +36880.9%
TSCO Tractor Supply Company	0.00%	23,846	$754K	Add +3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	3,779	$747K	Add +6.9%
PCG P G & E Corp.	0.00%	44,229	$744K	Add +50.5%
GRMN Garmin Ltd.	0.00%	3,130	$744K	Reduce -6.3%
VGK Vanguard Ftse Europe ETF	0.00%	8,397	$743K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	8,635	$743K	Add +49.3%
FXNC First National Corp.	0.00%	24,696	$741K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	13,538	$740K	No change
EME Emcor Group Inc.	0.00%	891	$739K	Add +34.4%
SHOP Shopify Inc. Class A	0.00%	6,450	$736K	Add +9.1%
MFC Manulife Financial Corp.	0.00%	18,144	$735K	Reduce -13.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	26,844	$734K	Reduce -6.1%
MATW Matthews Intl Corp. Class A	0.00%	27,259	$734K	No change
LNT Alliant Energy Corp.	0.00%	9,578	$731K	Add +186.8%
TKO Tko Group Holdings Inc.	0.00%	3,626	$730K	Add +133.0%
WPM Wheaton Precious Metals Corp.	0.00%	6,485	$728K	No change
PAGP Plains GP Holdings LP	0.00%	30,000	$728K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	16,740	$725K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	3,833	$722K	Add +36.4%
LII Lennox International Inc.	0.00%	1,242	$712K	Add +62.4%
CHD Church & Dwight Co. Inc.	0.00%	7,242	$702K	Add +43.8%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	8,740	$698K	No change
ARES Ares Management Corp. Class A	0.00%	6,274	$698K	Add +67.1%
BAX Baxter International Inc.	0.00%	32,756	$698K	Add +154.9%
MSGS Madison Square Garden Sports	0.00%	1,734	$697K	No change
REGN Regeneron Pharmaceuticals	0.00%	1,115	$695K	Reduce -38.1%
JEPI JPMorgan Equity Premium Inco	0.00%	12,297	$695K	No change
SMMD iShares Russell 2500 ETF	0.00%	7,491	$686K	No change
HOFT Hooker Furnishings Corp.	0.00%	38,204	$681K	No change
AMCR Amcor PLC	0.00%	15,639	$678K	Add +106.6%
DLTR Dollar Tree Inc.	0.00%	5,573	$674K	Add +42.0%
SW Smurfit Westrock PLC	0.00%	14,550	$673K	Add +57.0%
IBIT iShares Bitcoin Trust ETF	0.00%	20,167	$671K	Add +21.6%
PAVE Global X US Infrastructure	0.00%	11,279	$665K	No change
EIX Edison International	0.00%	8,925	$664K	Add +52.5%
SWK Stanley Black & Decker Inc.	0.00%	7,007	$659K	Add +119.9%
ATO Atmos Energy Corp.	0.00%	3,826	$659K	Add +16.5%
FE Firstenergy Corp.	0.00%	13,864	$659K	Add +109.1%
FLEX Flex Ltd.	0.00%	4,061	$658K	Add +25.2%
IWO iShares Russell 2000 Growth	0.00%	1,661	$654K	Add +18.1%
JQUA JPMorgan US Quality Factor	0.00%	9,053	$654K	New
AVUV Avantis US Small Cap Value	0.00%	5,240	$654K	Add +4.4%
PTC PTC Inc.	0.00%	5,742	$652K	Add +42.9%
LUV Southwest Airlines Co.	0.00%	12,635	$650K	Add +30.0%
LINE Lineage Inc.	0.00%	15,000	$649K	No change
DXCM Dexcom Inc.	0.00%	9,600	$647K	Add +36.2%
EXE Expand Energy Corp.	0.00%	7,044	$642K	Add +157.9%
AVB Avalonbay Communities Inc.	0.00%	3,393	$640K	Add +85.0%
PFG Principal Financial Group	0.00%	5,934	$640K	Add +47.8%
FTV Fortive Corp.	0.00%	10,429	$637K	Add +43.3%
GEHC GE Healthcare Technology	0.00%	9,905	$634K	Add +1.9%
DVY iShares Select Dividend ETF	0.00%	4,053	$633K	Reduce -38.1%
PAA Plains All Amer Pipeline LP	0.00%	28,357	$631K	Add +1.8%
LSTR Landstar System Inc.	0.00%	3,049	$631K	No change
SGOL Abrdn Physical Gold Shares	0.00%	16,468	$630K	No change
XLE SS Energy Select Sector	0.00%	11,807	$627K	Add +4.3%
VONV Vanguard Russell 1000 Value	0.00%	5,894	$627K	Add +8.5%
AVDV Avantis Intl S/C Value ETF	0.00%	6,080	$627K	No change
DG Dollar General Corp.	0.00%	5,424	$624K	Add +98.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	4,504	$619K	No change
TYL Tyler Technologies Inc.	0.00%	2,092	$612K	Add +99.8%
CTSH Cognizant Tech Solutions-A	0.00%	15,795	$612K	Add +137.8%
NRG NRG Energy Inc.	0.00%	4,187	$612K	Add +5.3%
ITOT iShares Core S&P Total U.S.	0.00%	3,712	$610K	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	3,447	$609K	No change
AIG American International Group	0.00%	8,162	$608K	Add +11.6%
MRNA Moderna Inc.	0.00%	8,626	$604K	Add +26.1%
VTR Ventas Inc.	0.00%	6,781	$602K	Add +13.2%
TRP TC Energy Corp.	0.00%	9,037	$599K	No change
PPL PPL Corp.	0.00%	16,403	$596K	Add +52.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	8,733	$593K	Add +182.8%
TPR Tapestry Inc.	0.00%	4,038	$591K	Add +5.6%
SBAC SBA Communications Corp.	0.00%	3,343	$590K	Add +17.5%
SPEM State Street SP PTF Em ETF	0.00%	11,342	$587K	No change
TNGY Tortoise Energy ETF	0.00%	60,439	$587K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	5,872	$584K	No change
DFAS Dimensional US Small Cap ETF	0.00%	7,082	$583K	Reduce -12.0%
ALLE Allegion PLC	0.00%	4,149	$583K	Add +23.6%
AKAM Akamai Technologies Inc.	0.00%	4,929	$583K	Add +6.5%
III Information Services Group	0.00%	141,233	$580K	Reduce -41.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,117	$579K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	7,689	$578K	Reduce -0.8%
LH Labcorp Holdings Inc.	0.00%	2,047	$573K	Reduce -4.9%
GPC Genuine Parts Co.	0.00%	4,822	$569K	Add +28.4%
BRBR Bellring Brands Inc.	0.00%	43,865	$568K	No change
BV Brightview Holdings Inc.	0.00%	40,009	$567K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	6,837	$565K	Add +1.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	11,143	$564K	Reduce -42.8%
PNW Pinnacle West Capital	0.00%	5,232	$560K	Add +73.6%
EEM iShares MSCI Emerging Market	0.00%	8,071	$552K	Add +1.1%
FOX Fox Corp. Class B	0.00%	11,723	$549K	Add +895.2%
UNM Unum Group	0.00%	6,089	$544K	No change
KIM Kimco Realty Corp.	0.00%	21,473	$544K	Add +25.5%
WOR Worthington Enterprises Inc.	0.00%	10,025	$539K	No change
TOST Toast Inc. Class A	0.00%	19,300	$537K	No change
APPF Appfolio Inc. Class A	0.00%	3,343	$536K	No change
TVAL T. Rowe Price Value ETF	0.00%	12,857	$536K	New
IUSG iShares Core S&P U.S. Growth	0.00%	2,847	$535K	No change
SAP Sap SE-Sponsored ADR	0.00%	3,461	$533K	Add +20.1%
DGX Quest Diagnostics Inc.	0.00%	2,514	$533K	Add +34.0%
VDE Vanguard Energy ETF	0.00%	3,542	$532K	Add +6.4%
BWXT BWX Technologies Inc.	0.00%	2,731	$532K	No change
RNR Renaissancere Holdings Ltd.	0.00%	1,669	$529K	No change
DFIV Dimensional International Va	0.00%	9,766	$528K	Reduce -1.8%
UL Unilever PLC-Sponsored ADR	0.00%	8,770	$527K	Add +12.4%
HACK Amplify Cybersecurity ETF	0.00%	4,995	$524K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	28,350	$522K	New
IWY iShares Russell Top 200 Grow	0.00%	1,795	$522K	No change
CBOE Cboe Global Markets Inc.	0.00%	2,136	$518K	Reduce -12.9%
STE Steris PLC	0.00%	2,445	$515K	Add +29.5%
EXPE Expedia Group Inc.	0.00%	2,012	$515K	Reduce -1.7%
GAL SS Global Allocation ETF	0.00%	9,706	$513K	No change
ARCC Ares Capital Corp.	0.00%	27,624	$512K	Reduce -21.9%
CCL Carnival Corp. Ltd.	0.00%	17,900	$511K	Add +39.5%
BKSY Blacksky Technology Inc.	0.00%	18,279	$510K	Add +14.2%
FNF Fidelity National Financial	0.00%	10,800	$509K	Add +12757.1%
CHTR Charter Communications Inc. Class A	0.00%	3,573	$508K	Add +124.2%
CCI Crown Castle Inc.	0.00%	6,672	$505K	Add +39.0%
NRDS Nerdwallet Inc. Class A	0.00%	53,674	$496K	No change
KBE SS SPDR S&P Bank ETF	0.00%	7,209	$492K	No change
DECK Deckers Outdoor Corp.	0.00%	4,953	$492K	Add +20.3%
HRL Hormel Foods Corp.	0.00%	19,762	$490K	Add +1221.9%
SSB Southstate Bank Corp.	0.00%	4,892	$489K	No change
BTI British American Tob-SP ADR	0.00%	7,842	$484K	Add +12.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	13,559	$484K	New
CAG Conagra Brands Inc.	0.00%	35,825	$482K	Add +442.5%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	5,979	$473K	Add +538.1%
GDX Vaneck Gold Miners ETF	0.00%	6,257	$472K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	4,958	$471K	Add +47.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	1,912	$465K	No change
PJT PJT Partners Inc. Class A	0.00%	3,036	$458K	No change
IWX iShares Russell Top 200 Valu	0.00%	4,330	$455K	No change
VGIT Vanguard Intermediate-Term T	0.00%	7,715	$455K	Add +22.4%
IR Ingersoll-Rand Inc.	0.00%	5,537	$454K	Reduce -21.2%
EFV iShares MSCI Eafe Value ETF	0.00%	5,907	$452K	No change
FISV Fiserv Inc.	0.00%	9,176	$450K	Reduce -12.3%
EWJ iShares MSCI Japan ETF	0.00%	4,823	$450K	Add +11.2%
J Jacobs Solutions Inc.	0.00%	3,569	$450K	Reduce -8.4%
GDDY GoDaddy Inc. Class A	0.00%	5,218	$443K	Add +153.4%
PBA Pembina Pipeline Corp.	0.00%	9,522	$440K	No change
CRL Charles River Laboratories	0.00%	1,932	$438K	Add +29.2%
BBY Best Buy Co. Inc.	0.00%	5,756	$437K	Add +32.9%
GAB Gabelli Equity Trust	0.00%	77,124	$437K	New
TD Toronto-Dominion Bank	0.00%	3,571	$434K	No change
IT Gartner Inc.	0.00%	3,330	$432K	Add +74.2%
LWLG Lightwave Logic Inc.	0.00%	45,000	$426K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,147	$419K	No change
AVY Avery Dennison Corp.	0.00%	2,576	$418K	Add +44.1%
IVZ Invesco Ltd.	0.00%	15,767	$416K	Add +24.3%
RODM Hartford Multifact Dev MRKT	0.00%	10,227	$413K	New
ESS Essex Property Trust Inc.	0.00%	1,417	$413K	Add +134.6%
QLD Proshares Ultra QQQ	0.00%	4,263	$412K	Reduce -57.4%
SWKS Skyworks Solutions Inc.	0.00%	6,081	$412K	Add +57.1%
HST Host Hotels & Resorts Inc.	0.00%	17,282	$410K	Add +39.9%
VSLU Applied Finance Valuat ETF	0.00%	8,847	$409K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,951	$408K	Add +31.6%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,438	$407K	Reduce -4.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,426	$407K	No change
HSY The Hershey Co.	0.00%	2,303	$404K	Reduce -2.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	4,539	$404K	Add +455.6%
RMD Resmed Inc.	0.00%	2,063	$402K	Add +15.1%
VLTO Veralto Corp.	0.00%	4,504	$399K	Add +64.9%
FBNC First Bancorp	0.00%	6,206	$397K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,083	$397K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	4,744	$396K	Add +2.8%
MGM MGM Resorts International	0.00%	8,236	$394K	Add +29.5%
BBAX JPMorgan Betabuilders Develo	0.00%	6,548	$392K	No change
ROL Rollins Inc.	0.00%	9,280	$387K	Add +14.2%
ALGN Align Technology Inc.	0.00%	2,291	$386K	Add +16.9%
STBA S & T Bancorp Inc.	0.00%	7,868	$386K	Reduce -27.3%
ARE Alexandria Real Estate Equit	0.00%	7,300	$386K	Add +38.0%
BAM Brookfield Asset Mgmt-A	0.00%	8,514	$382K	No change
CPB The Campbell's Company	0.00%	16,711	$372K	Add +1605.2%
SMCI Super Micro Computer Inc.	0.00%	12,482	$366K	Add +124.9%
EG Everest Group Ltd.	0.00%	1,015	$363K	Add +38.3%
SIRI Sirius XM Holdings Inc.	0.00%	12,271	$362K	Reduce -0.6%
MFSI MFS Active International	0.00%	11,109	$361K	New
SGI Somnigroup International Inc.	0.00%	4,588	$360K	No change
EWC iShares MSCI Canada ETF	0.00%	6,180	$356K	Add +4.1%
PODD Insulet Corp.	0.00%	2,331	$355K	Add +147.2%
VSNT Versant Media Group Inc.	0.00%	9,768	$352K	Reduce -17.8%
TECH Bio-Techne Corp.	0.00%	4,971	$351K	Reduce -26.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	19,247	$348K	Add +355.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,391	$347K	Reduce -80.9%
PHO Invesco Water Resources ETF	0.00%	4,870	$336K	Add +62.3%
UBSI United Bankshares Inc.	0.00%	7,316	$335K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,844	$334K	No change
SCHB Schwab US Broad Market ETF	0.00%	11,410	$330K	Add +6238.9%
DFAT Dimensional US Target Value	0.00%	4,704	$329K	Reduce -1.3%
SCSC Scansource Inc.	0.00%	6,300	$328K	No change
VLY Valley National Bancorp	0.00%	22,383	$328K	No change
CSGP Costar Group Inc.	0.00%	11,433	$324K	Add +53.7%
CLX Clorox Company	0.00%	3,354	$320K	Reduce -0.6%
IGV iShares Expanded Tech-Softwa	0.00%	3,519	$319K	New
RDDT Reddit Inc. Class A	0.00%	1,830	$318K	New
AIRR First Trust Rba American Ind	0.00%	2,373	$316K	No change
TCBK Trico Bancshares	0.00%	5,849	$315K	No change
FSLR First Solar Inc.	0.00%	1,316	$311K	Add +102.2%
CCJ Cameco Corp.	0.00%	3,044	$310K	Add +34.2%
PNR Pentair PLC	0.00%	4,043	$310K	Add +100.3%
SCHA Schwab US Small-Cap ETF	0.00%	8,520	$308K	No change
GSK GSK PLC-Spon ADR	0.00%	5,751	$301K	Add +22.3%
AGI Alamos Gold Inc. Class A	0.00%	9,901	$300K	No change
XLY SS Consumer Disc Select Sect	0.00%	2,544	$298K	No change
WES Western Midstream Partners L	0.00%	6,816	$298K	Add +17.2%
APA Apa Corp.	0.00%	9,127	$297K	Add +115.4%
VNQ Vanguard Real Estate ETF	0.00%	3,081	$297K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	2,746	$296K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	14,878	$296K	Add +210.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,478	$295K	Add +0.1%
BITB Bitwise Bitcoin ETF	0.00%	9,118	$290K	Add +26.3%
GPN Global Payments Inc.	0.00%	3,960	$287K	Reduce -31.8%
NCLH Norwegian Cruise Line Holdin	0.00%	13,602	$287K	Add +26.6%
WS Worthington Steel Inc.	0.00%	8,529	$286K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	12,626	$282K	No change
HIPO Hippo Holdings Inc.	0.00%	9,941	$281K	No change
EFX Equifax Inc.	0.00%	1,762	$280K	Add +12.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,657	$279K	Add +69.6%
GNRC Generac Holdings Inc.	0.00%	951	$278K	Add +62.0%
FIS Fidelity National Info Serv	0.00%	7,151	$278K	Reduce -8.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	2,176	$278K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	11,022	$276K	Add +40.2%
DPZ Domino's Pizza Inc.	0.00%	933	$276K	Add +143.6%
TSPA T Rowe Price US Eqy Research	0.00%	5,779	$275K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	799	$274K	No change
WY Weyerhaeuser Co.	0.00%	11,389	$273K	Add +5.1%
FRT Federal Realty Invs Trust	0.00%	2,208	$273K	Add +13.6%
PJAN Innovator U.S. Equity Power	0.00%	5,505	$272K	No change
VIK Viking Holdings Ltd.	0.00%	2,592	$271K	No change
DOC Healthpeak Properties Inc.	0.00%	12,650	$271K	Reduce -6.6%
SONY Sony Group Corp. - SP ADR	0.00%	13,471	$270K	Add +29.9%
NWS News Corp. Class B	0.00%	9,577	$269K	Add +23.4%
SM SM Energy Co.	0.00%	10,267	$268K	Reduce -3.4%
IYY iShares Dow Jones U.S. ETF	0.00%	1,457	$266K	New
TBLD Thornburg Income Builder Opp	0.00%	12,023	$265K	No change
PDEC Innovator U.S. Equity Power	0.00%	5,766	$265K	No change
HDV iShares Core High Dividend E	0.00%	9,640	$264K	No change
MKL Markel Group Inc.	0.00%	135	$264K	Reduce -1.5%
TMFG Motley Fool Global Opp	0.00%	8,564	$263K	No change
IWC iShares Micro-Cap ETF	0.00%	1,307	$261K	No change
WTW Willis Towers Watson PLC	0.00%	998	$261K	Add +25.9%
TAGG T Rowe Price QM US Bond ETF	0.00%	6,089	$259K	New
BOX Box Inc. Class A	0.00%	9,728	$258K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	2,455	$255K	Reduce -15.3%
LULU Lululemon Athletica Inc.	0.00%	2,207	$252K	Add +20.7%
HII Huntington Ingalls Industrie	0.00%	897	$251K	Reduce -9.5%
BF.A Brown-Forman Corp. Class A	0.00%	9,140	$250K	No change
GOVT iShares US Treasury Bond ETF	0.00%	10,894	$248K	Reduce -51.4%
XLI SS Industrial Select Sector	0.00%	1,338	$248K	No change
EWG iShares MSCI Germany ETF	0.00%	5,981	$247K	Add +49.5%
UDR Udr Inc.	0.00%	6,167	$246K	Add +49.0%
SCI Service Corp. International	0.00%	3,235	$246K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	3,249	$243K	Add +5.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,400	$243K	No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	463	$242K	No change
FCFS Firstcash Holdings Inc.	0.00%	1,109	$240K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,131	$240K	Add +180.8%
CP Canadian Pacific Kansas City	0.00%	2,735	$237K	Add +6.9%
TAP Molson Coors Beverage Co. Class B	0.00%	6,042	$235K	Add +31.3%
MGRC McGrath Rentcorp	0.00%	1,925	$233K	No change
XLC SS Comm Select Sector SPDR	0.00%	2,154	$231K	Reduce -28.0%
TMFC Motley Fool 100 Index ETF	0.00%	3,025	$230K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	3,345	$230K	No change
REG Regency Centers Corp.	0.00%	2,881	$230K	Add +62.1%
DVA Davita Inc.	0.00%	1,030	$229K	Add +64.0%
FDS Factset Research Systems Inc.	0.00%	989	$228K	Add +13.7%
GL Globe Life Inc.	0.00%	1,269	$227K	Add +59.6%
FG F&G Annuities & Life Inc.	0.00%	8,469	$225K	Add +8909.6%
LVS Las Vegas Sands Corp.	0.00%	4,872	$225K	Reduce -21.1%
YUMC Yum China Holdings Inc.	0.00%	5,383	$220K	Add +236.0%
EZU iShares MSCI Eurozone ETF	0.00%	3,152	$219K	No change
FDM First Trust Dow J Select Mic	0.00%	2,350	$219K	No change
FXL First Trust Technology Alpha	0.00%	1,000	$217K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,100	$217K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	6,892	$216K	Add +1.6%
ULTA Ulta Beauty Inc.	0.00%	479	$216K	Reduce -15.4%
AIZ Assurant Inc.	0.00%	797	$214K	Add +60.4%
RBLX Roblox Corp. Class A	0.00%	3,932	$214K	Reduce -1.2%
ORI Old Republic Intl Corp.	0.00%	5,225	$214K	No change
BP BP PLC-Spons ADR	0.00%	5,745	$212K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	2,053	$210K	Add +13.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	2,334	$210K	Add +18.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	8,745	$206K	Add +52.1%
FNKO Funko Inc. Class A	0.00%	35,000	$206K	No change
LDOS Leidos Holdings Inc.	0.00%	1,992	$205K	Reduce -11.4%
FOXA Fox Corp. Class A	0.00%	3,886	$203K	Reduce -34.7%
FNV Franco-Nevada Corp.	0.00%	971	$202K	Reduce -3.6%
CCK Crown Holdings Inc.	0.00%	1,788	$200K	Reduce -5.9%
APTV Aptiv PLC	0.00%	3,240	$199K	Add +1.9%
TSN Tyson Foods Inc. Class A	0.00%	3,441	$197K	Add +16.8%
WYNN WYNN Resorts Ltd.	0.00%	2,025	$197K	Add +38.7%
LLYVK Liberty Live Holdings Class C	0.00%	1,861	$197K	No change
TOUS T Rowe PRC International Eq	0.00%	5,031	$193K	New
KMX Carmax Inc.	0.00%	3,645	$193K	Add +112.2%
SMLF iShares US Smallcap Equity F	0.00%	2,157	$192K	Reduce -52.4%
LYB Lyondellbasell Indu Class A	0.00%	3,611	$190K	Reduce -24.5%
BALL Ball Corp.	0.00%	2,983	$186K	Add +68.1%
EQX Equinox Gold Corp.	0.00%	18,979	$184K	No change
IUSV iShares Core S&P U.S. Value	0.00%	1,672	$184K	No change
SAN Banco Santander SA-Spon ADR	0.00%	13,327	$184K	Reduce -2.5%
CQP Cheniere Energy Partners LP	0.00%	3,000	$183K	No change
BF.B Brown-Forman Corp. Class B	0.00%	6,825	$182K	Add +8.5%
JHSC John Hancock Multi Small Cap	0.00%	3,742	$182K	New
NOBL Proshares S&P 500 Dividend A	0.00%	3,170	$178K	Add +45.0%
CDW CDW Corp.	0.00%	1,264	$178K	Add +1.6%
ESGV Vanguard ESG US Stock ETF	0.00%	1,340	$177K	No change
MFG Mizuho Financial Group-ADR	0.00%	18,494	$177K	Add +56.6%
TLN Talen Energy Corp.	0.00%	456	$175K	Add +1.3%
IQLT iShares MSCI International Q	0.00%	3,503	$174K	Add +16.5%
TTRX Turn Therapeutics Inc.	0.00%	23,688	$173K	No change
TRN Trinity Industries Inc.	0.00%	5,000	$173K	No change
AMH American Homes 4 Rent- A	0.00%	5,126	$172K	No change
DB Deutsche Bank AG-Registered	0.00%	5,050	$170K	Add +84.3%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	31,000	$169K	No change
DFAX Dimensional World Ex US Core	0.00%	4,574	$169K	No change
SOLS Solstice Adv Materials Inc.	0.00%	1,859	$165K	Reduce -2.8%
NTRA Natera Inc.	0.00%	606	$164K	Add +131.3%
FXF Invesco Currencyshares Swiss	0.00%	1,500	$164K	No change
VHT Vanguard Health Care ETF	0.00%	542	$162K	Reduce -1.3%
NAVI Navient Corp.	0.00%	19,000	$162K	No change
BND Vanguard Total Bond Market	0.00%	2,194	$161K	No change
BCS Barclays PLC-Spons ADR	0.00%	5,906	$159K	Add +50.2%
SPOT Spotify Technology SA	0.00%	343	$157K	Add +53.8%
JHMM John Hancock Multi Fact Mid	0.00%	2,068	$155K	New
NWG Natwest Group PLC -Spon ADR	0.00%	8,741	$154K	Add +48.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	4,048	$154K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	26,145	$152K	Add +59.3%
HLN Haleon PLC-ADR	0.00%	16,242	$152K	Add +6.6%
MYRG MYR Group Inc./Delaware	0.00%	302	$151K	Add +2.4%
CLH Clean Harbors Inc.	0.00%	504	$151K	No change
SAM Boston Beer Company Inc. Class A	0.00%	850	$150K	No change
DKNG Draftkings Inc. Class A	0.00%	5,951	$150K	No change
CBSH Commerce Bancshares Inc.	0.00%	2,592	$150K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	9,333	$150K	Add +37.0%
AYI Acuity Inc.	0.00%	397	$150K	No change
MIDD Middleby Corp.	0.00%	860	$148K	No change
NBIS Nebius Group NV	0.00%	519	$143K	Add +22.4%
RELX Relx PLC - Spon ADR	0.00%	4,524	$143K	Add +46.0%
TTE Totalenergies SE	0.00%	1,837	$143K	Add +1.6%
PAYC Paycom Software Inc.	0.00%	1,136	$143K	Reduce -35.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,031	$142K	Reduce -22.0%
SSO Proshares Ultra S&P500	0.00%	2,092	$141K	Reduce -79.1%
SE Sea Ltd.-ADR	0.00%	1,466	$140K	Add +19.8%
TCRX Tscan Therapeutics Inc.	0.00%	143,051	$140K	No change
IYW iShares Ustechnology ETF	0.00%	545	$137K	No change
IRDM Iridium Communications Inc.	0.00%	2,500	$137K	No change
BG Bunge Global SA	0.00%	1,278	$136K	Add +72.0%
CEF Sprott Physical Gold and Sil	0.00%	3,390	$136K	No change
NGG National Grid PLC-SP ADR	0.00%	1,640	$136K	Reduce -4.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	2,985	$134K	No change
XME SS SPDR S&P Metals Mining	0.00%	1,251	$134K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	1,720	$134K	No change
DFAC Dimensional US Core Equity 2	0.00%	3,000	$133K	No change
CACC Credit Acceptance Corp.	0.00%	209	$133K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	2,360	$133K	No change
EWY iShares MSCI South Korea ETF	0.00%	650	$131K	New
POOL Pool Corp.	0.00%	609	$131K	Add +46.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	2,382	$130K	Reduce -31.3%
GATX Gatx Corp.	0.00%	731	$130K	No change
CCEP Coca-Cola Europacific Partne	0.00%	1,292	$129K	Add +28.6%
UTG Reaves Utility Income Fund	0.00%	3,166	$129K	No change
CXT Crane NXT Co.	0.00%	2,492	$127K	No change
TOWN Towne Bank	0.00%	3,500	$127K	No change
OUSA Alps Oshares US Quality Divi	0.00%	2,173	$127K	No change
PXF Invesco Rafi Developed Marke	0.00%	1,642	$124K	Add +318.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	2,570	$124K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,257	$123K	Add +138.5%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,609	$122K	Add +15.2%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	2,742	$120K	New
HXL Hexcel Corp.	0.00%	1,197	$120K	No change
HAS Hasbro Inc.	0.00%	1,448	$120K	Reduce -14.7%
CASH Pathward Financial Inc.	0.00%	1,372	$119K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	2,600	$119K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	2,350	$119K	No change
HLI Houlihan Lokey Inc.	0.00%	885	$119K	No change
PCOR Procore Technologies Inc.	0.00%	2,904	$118K	No change
MOS The Mosaic Co.	0.00%	5,560	$118K	Add +112.5%
VFH Vanguard Financials ETF	0.00%	876	$115K	Add +4.8%
CPT Camden Property Trust	0.00%	1,002	$115K	Add +44.8%
BITW Bitwise 10 Crypto Index ETF	0.00%	3,030	$114K	No change
ROAD Construction Partners Inc. Class A	0.00%	957	$114K	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	915	$114K	No change
CHKP Check Point Software Tech	0.00%	864	$114K	Add +232.3%
FHN First Horizon Corp.	0.00%	4,401	$113K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	1,620	$113K	No change
SU Suncor Energy Inc.	0.00%	2,095	$112K	Add +1.4%
ARGX Argenx SE - ADR	0.00%	121	$112K	Add +31.5%
VDC Vanguard Consumer Staple ETF	0.00%	497	$112K	No change
P Everpure Inc. Class A	0.00%	1,421	$112K	Add +6666.7%
NXT Nextpower Inc.	0.00%	938	$112K	No change
HIW Highwoods Properties Inc.	0.00%	3,652	$110K	Reduce -7.2%
HLNE Hamilton Lane Inc. Class A	0.00%	1,368	$108K	Reduce -3.0%
XBI SS SPDR S&P Biotech ETF	0.00%	672	$106K	Add +401.5%
AMLP Alerian MLP ETF	0.00%	2,034	$105K	Add +31.5%
TY Tri-Continental Corp.	0.00%	3,057	$105K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	1,935	$105K	No change
ITA iShares U.S. Aerospace & Def	0.00%	429	$104K	Add +0.9%
GLOB Globant SA	0.00%	3,556	$103K	Reduce -11.7%
EQWL Invesco S&P 100 Equal Weight	0.00%	790	$102K	New
FDUS Fidus Investment Corp.	0.00%	5,337	$102K	No change
MTCH Match Group Inc.	0.00%	2,667	$101K	Reduce -22.4%
VNO Vornado Realty Trust	0.00%	2,576	$101K	No change
JLL Jones Lang Lasalle Inc.	0.00%	322	$100K	No change
SNY Sanofi-ADR	0.00%	2,327	$99K	Add +97.5%
INFY Infosys Ltd.-SP ADR	0.00%	9,350	$98K	No change
ALAB Astera Labs Inc.	0.00%	203	$98K	Add +49.3%
TMC TMC the Metals Co. Inc.	0.00%	21,500	$95K	No change
IGF iShares Global Infrastructur	0.00%	1,424	$95K	New
AFG American Financial Group Inc.	0.00%	677	$95K	No change
HUBS HubSpot Inc.	0.00%	513	$94K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	2,453	$93K	No change
VGSH Vanguard Short-Term Treasury	0.00%	1,547	$90K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	5,013	$90K	Add +19.5%
ETHA iShares Ethereum Trust ETF	0.00%	7,522	$89K	Reduce -69.1%
AWI Armstrong World Industries	0.00%	557	$89K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	757	$89K	New
RBC RBC Bearings Inc.	0.00%	137	$88K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	928	$88K	Reduce -25.1%
CNM Core & Main Inc. Class A	0.00%	1,824	$88K	No change
AES AES Corp.	0.00%	5,998	$88K	Add +48.6%
JD Jd.com Inc.-ADR	0.00%	3,442	$88K	Reduce -10.8%
BCAT BlackRock Capital Alloc TR	0.00%	5,500	$88K	No change
NOK Nokia Corp.-Spon ADR	0.00%	6,593	$88K	Add +59.6%
PFF iShares Preferred & Income S	0.00%	2,870	$88K	Add +173.3%
GLNG Golar LNG Ltd.	0.00%	1,751	$87K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	615	$87K	Add +24.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,760	$87K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	585	$86K	No change
TLT iShares 20+ Year Treasury BD	0.00%	1,000	$86K	New
ADC Agree Realty Corp.	0.00%	1,139	$86K	No change
KBH KB Home	0.00%	1,376	$86K	Add +681.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	2,355	$86K	New
IHG Intercontinental Hotels-ADR	0.00%	494	$86K	Add +48.4%
CRDO Credo Technology Group Holdi	0.00%	309	$84K	No change
SF Stifel Financial Corp.	0.00%	1,201	$84K	Reduce -1.2%
ESGU iShares ESG Aware MSCI USA	0.00%	510	$83K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	1,716	$83K	Add +37.1%
AER Aercap Holdings NV	0.00%	566	$83K	Add +55.9%
AOM iShares Core 40/60 Moderate	0.00%	1,645	$82K	No change
ESLT Elbit Systems Ltd.	0.00%	108	$82K	Add +1250.0%
UHS Universal Health Services-B	0.00%	542	$81K	Reduce -17.1%
POCT Innovator U.S. Equity Power	0.00%	1,735	$81K	No change
BHE Benchmark Electronics Inc.	0.00%	811	$80K	No change
URNM Sprott Uranium Miners ETF	0.00%	1,520	$80K	No change
KMTS Kestra Medical Technologies	0.00%	3,104	$79K	No change
BIV Vanguard Intermediate-Term B	0.00%	1,024	$79K	Add +206.6%
SRPT Sarepta Therapeutics Inc.	0.00%	4,370	$79K	No change
SMG Scotts Miracle-Gro Co.	0.00%	1,146	$78K	No change
RPM RPM International Inc.	0.00%	700	$78K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	1,963	$77K	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	929	$77K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	270	$77K	No change
CNQ Canadian Natural Resources	0.00%	1,928	$76K	Add +14.1%
HDSN Hudson Technologies Inc.	0.00%	13,263	$76K	No change
TKR Timken Co.	0.00%	523	$76K	No change
SOXX iShares Semiconductor ETF	0.00%	117	$75K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	1,515	$75K	New
LLYVA Liberty Live Holdings Class A	0.00%	737	$75K	No change
TEAM Atlassian Corp. Class A	0.00%	958	$75K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	5,574	$74K	Add +13.9%
LBTYK Liberty Global Ltd. Class C	0.00%	6,750	$74K	No change
FWONA Liberty Media Corp. Class A	0.00%	846	$74K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	1,426	$74K	No change
RGA Reinsurance Group of America	0.00%	342	$73K	No change
ORA Ormat Technologies Inc.	0.00%	667	$73K	No change
WDS Woodside Energy Group-ADR	0.00%	3,745	$72K	Add +17733.3%
PAAS Pan American Silver Corp.	0.00%	1,607	$72K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	488	$72K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	783	$72K	No change
EMLP First Trust North American E	0.00%	1,647	$72K	Add +202.2%
QQH HCM Defender 100 Index ETF	0.00%	813	$70K	No change
SCMB Schwab Municipal Bond ETF	0.00%	2,691	$69K	No change
MANU Manchester United PLC Class A	0.00%	3,000	$69K	No change
FER Ferrovial NV	0.00%	1,000	$69K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	695	$68K	No change
CELC Celcuity Inc.	0.00%	650	$68K	Add +107.0%
AMKR Amkor Technology Inc.	0.00%	784	$68K	No change
RRX Regal Rexnord Corp.	0.00%	283	$67K	No change
BFAM Bright Horizons Family Solut	0.00%	948	$67K	Reduce -31.4%
WBS Webster Financial Corp.	0.00%	872	$67K	No change
BE Bloom Energy Corp. Class A	0.00%	220	$67K	Reduce -31.7%
FTAI Ftai Aviation Ltd.	0.00%	246	$67K	No change
URNJ Sprott Jr Uranium Miners ETF	0.00%	2,860	$66K	No change
FLOT iShares Floating Rate Bond E	0.00%	1,295	$66K	New
CAKE The Cheesecake Factory Inc.	0.00%	825	$66K	No change
W Wayfair Inc. Class A	0.00%	703	$65K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	7,381	$65K	Add +12.8%
XPO Xpo Inc.	0.00%	315	$65K	Reduce -54.1%
BGR BlackRock Enrgy & Res TR	0.00%	4,335	$64K	No change
OKLO Oklo Inc.	0.00%	1,221	$64K	Add +44.8%
CGNX Cognex Corp.	0.00%	880	$64K	Add +652.1%
PSKY Paramount Skydance Class B	0.00%	6,463	$64K	Add +120.7%
PCT Purecycle Technologies Inc.	0.00%	7,800	$63K	No change
VRP Invesco Variable Rate Prefer	0.00%	2,540	$62K	New
SETH Proshare Short Ether ETF-Usd	0.00%	1,042	$61K	No change
EGP Eastgroup Properties Inc.	0.00%	300	$61K	No change
SHLD Global X Defense Tech ETF	0.00%	1,007	$60K	New
CW Curtiss-Wright Corp.	0.00%	79	$60K	No change
BYD Boyd Gaming Corp.	0.00%	674	$60K	No change
OKTA Okta Inc.	0.00%	436	$59K	No change
PUK Prudential PLC-ADR	0.00%	2,192	$59K	Add +81.6%
DOCN Digitalocean Holdings Inc.	0.00%	373	$59K	No change
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	395	$59K	No change
ARW Arrow Electronics Inc.	0.00%	269	$57K	No change
PTH Invesco Dorsey Wright Health	0.00%	960	$57K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	2,108	$57K	Add +54.7%
AROC Archrock Inc.	0.00%	1,400	$57K	No change
WEX Wex Inc.	0.00%	402	$57K	No change
IMO Imperial Oil Ltd.	0.00%	502	$56K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	485	$56K	No change
TTC Toro Co.	0.00%	570	$56K	Reduce -14.7%
CTRE Caretrust REIT Inc.	0.00%	1,374	$55K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	567	$54K	No change
LBRDK Liberty Broadband-C	0.00%	1,608	$53K	Reduce -6.5%
VOD Vodafone Group PLC-SP ADR	0.00%	4,035	$53K	Add +52.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	471	$51K	No change
MGA Magna International Inc.	0.00%	776	$51K	Add +921.0%
ERIE Erie Indemnity Company Class A	0.00%	212	$51K	Reduce -36.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	1,740	$51K	Add +25.7%
VTIP Vanguard Short-Term Tips	0.00%	994	$50K	Add +1740.7%
GSIE Goldman Sachs Activebeta Int	0.00%	1,076	$49K	No change
TRI Thomson Reuters Corp.	0.00%	601	$49K	Reduce -13.2%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	656	$49K	Add +126.2%
PRTA Prothena Corp. PLC	0.00%	5,000	$49K	No change
B Barrick Mining Corp.	0.00%	1,326	$49K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	1,851	$48K	No change
ALLY Ally Financial Inc.	0.00%	1,052	$48K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	1,061	$48K	No change
SLVM Sylvamo Corp.	0.00%	1,275	$48K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,246	$47K	Add +408.6%
EVX Vaneck Environmental Service	0.00%	1,150	$47K	No change
POWL Powell Industries Inc.	0.00%	165	$47K	No change
ASGI Abrdn Global Infrastructure	0.00%	2,031	$47K	No change
USRT iShares Core US REIT ETF	0.00%	709	$47K	No change
AVSC Avantis US Small Cap Equity	0.00%	639	$47K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	405	$46K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	527	$46K	No change
RKT Rocket Cos Inc. Class A	0.00%	2,915	$46K	No change
AUB Atlantic Union Bankshares Co.	0.00%	1,077	$46K	Add +1298.7%
OSCR Oscar Health Inc. Class A	0.00%	1,582	$45K	No change
OGN Organon & Co.	0.00%	3,290	$45K	Reduce -1.1%
VPL Vanguard Ftse Pacific ETF	0.00%	382	$44K	No change
PICB Invesco International Corpor	0.00%	1,875	$43K	New
OSW Onespaworld Holdings Ltd.	0.00%	1,522	$43K	No change
ASX Ase Technology Holding -ADR	0.00%	951	$43K	No change
LEU Centrus Energy Corp. Class A	0.00%	255	$43K	Add +18.1%
SNSR Global X Internet of Things	0.00%	854	$43K	No change
GMAB Genmab A/S -SP ADR	0.00%	1,553	$43K	Reduce -5.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	1,750	$43K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,362	$42K	No change
TSEM Tower Semiconductor Ltd.	0.00%	163	$42K	Add +482.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	403	$42K	No change
DK Delek US Holdings Inc.	0.00%	831	$42K	No change
KGC Kinross Gold Corp.	0.00%	1,785	$42K	No change
TIP iShares Tips Bond ETF	0.00%	377	$41K	Add +239.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	7,135	$41K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	348	$41K	No change
RKLB Rocket Lab Corp.	0.00%	400	$41K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	467	$41K	No change
IONQ Ionq Inc.	0.00%	758	$40K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	860	$40K	No change
SIG Signet Jewelers Ltd.	0.00%	468	$40K	No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	1,014	$40K	New
PVAL Putnam Focused LRG Cap Value	0.00%	770	$39K	No change
CAE Cae Inc.	0.00%	1,554	$39K	No change
ALK Alaska Air Group Inc.	0.00%	745	$39K	No change
RS Reliance Inc.	0.00%	104	$39K	No change
EVLN Eaton Vance Floating-Rate	0.00%	791	$38K	No change
WCC Wesco International Inc.	0.00%	111	$38K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,287	$38K	New
IYH iShares U.S. Healthcare ETF	0.00%	570	$38K	No change
UFOX Defiance Space and Connectiv	0.00%	400	$38K	No change
MKSI MKS Inc.	0.00%	85	$38K	No change
SLF Sun Life Financial Inc.	0.00%	481	$38K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	490	$38K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	316	$38K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	487	$37K	No change
MTSI Macom Technology Solutions H	0.00%	98	$37K	No change
VCIT Vanguard Int-Term Corporate	0.00%	450	$37K	No change
GUT Gabelli Utility Trust	0.00%	5,640	$37K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	1,254	$36K	Reduce -96.1%
MUSA Murphy USA Inc.	0.00%	66	$36K	No change
ICL Icl Group Ltd.	0.00%	7,138	$36K	New
MLI Mueller Industries Inc.	0.00%	286	$35K	No change
RAL Ralliant Corp.	0.00%	476	$35K	No change
VLUE iShares MSCI USA Value Facto	0.00%	175	$35K	No change
SMTC Semtech Corp.	0.00%	215	$35K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	271	$35K	No change
BITI Proshares Short Bitc ETF-Usd	0.00%	1,189	$35K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	1,334	$34K	Add +2.9%
NET Cloudflare Inc. Class A	0.00%	140	$34K	No change
FTGC First Trust Global Tactical	0.00%	1,266	$34K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	717	$34K	No change
IDA Idacorp Inc.	0.00%	225	$34K	Add +603.1%
VGNT Versigent PLC	0.00%	810	$34K	Reduce -23.5%
TMHC Taylor Morrison Home Corp.	0.00%	471	$34K	Reduce -12.4%
TNL Travel + Leisure Co.	0.00%	442	$34K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	1,152	$34K	No change
YOU Clear Secure Inc. Class A	0.00%	603	$34K	No change
AVUS Avantis U.S. Equity ETF	0.00%	262	$34K	No change
SCCO Southern Copper Corp.	0.00%	192	$33K	Add +0.5%
PIO Invesco Global Water ETF	0.00%	743	$33K	No change
GIL Gildan Activewear Inc.	0.00%	645	$33K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	699	$33K	New
ACM Aecom	0.00%	474	$33K	Reduce -9.4%
HCMT Direxion HCM Tactic US ETF	0.00%	788	$33K	No change
TTEK Tetra Tech Inc.	0.00%	1,143	$33K	Reduce -70.5%
JGRO JPMorgan Active Growth ETF	0.00%	334	$33K	No change
AVAV Aerovironment Inc.	0.00%	199	$33K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	3,875	$33K	Reduce -8.3%
QGEN Qiagen N.V.	0.00%	834	$33K	No change
MOD Modine Manufacturing Co.	0.00%	121	$32K	No change
NVMI Nova Ltd.	0.00%	59	$32K	New
VAW Vanguard Materials ETF	0.00%	139	$32K	New
NICE Nice Ltd. - Spon ADR	0.00%	350	$32K	Add +677.8%
TECK Teck Resources Ltd.-CLS B	0.00%	530	$32K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	1,974	$31K	Add +25.6%
CNI Canadian Natl Railway Co.	0.00%	263	$31K	No change
KURA Kura Oncology Inc.	0.00%	2,854	$31K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,082	$31K	Add +9.4%
MC Moelis & Co. Class A	0.00%	476	$31K	No change
LUMN Lumen Technologies Inc.	0.00%	4,029	$31K	Add +0.7%
BSOL Bitwise Solana Staking ETF	0.00%	3,084	$31K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	246	$31K	No change
SHG Shinhan Financial Group-ADR	0.00%	481	$30K	No change
NTES Netease Inc.-ADR	0.00%	231	$30K	No change
MTRN Materion Corp.	0.00%	99	$29K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,053	$29K	No change
FLGB Franklin Ftse United Kingdom	0.00%	827	$29K	No change
PNFP Pinnacle Financial Partners	0.00%	287	$29K	No change
JBTM JBT Marel Corp.	0.00%	198	$29K	No change
VPU Vanguard Utilities ETF	0.00%	146	$29K	New
EWL iShares MSCI Switzerland ETF	0.00%	452	$28K	New
VIGI Vanguard Int Div App Indx FD	0.00%	302	$28K	No change
QSR Restaurant Brands Intern	0.00%	386	$28K	No change
SAIA Saia Inc.	0.00%	66	$28K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	1,213	$27K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	341	$27K	No change
BSY Bentley Systems Inc. Class B	0.00%	900	$27K	Reduce -6.9%
IDCC Interdigital Inc.	0.00%	95	$27K	No change
ETHW Bitwise Ethereum ETF	0.00%	2,378	$27K	No change
MT Arcelormittal-NY Registered	0.00%	444	$27K	No change
ENVA Enova International Inc.	0.00%	110	$26K	No change
XLRE SS Real Estate Select Sector	0.00%	600	$26K	No change
CSV Carriage Services Inc.	0.00%	688	$26K	No change
PSEP Innovator U.S. Equity Power	0.00%	566	$26K	No change
GBCI Glacier Bancorp Inc.	0.00%	505	$26K	No change
CMC Commercial Metals Co.	0.00%	415	$26K	No change
PHK PIMCO High Income Fund	0.00%	5,577	$26K	No change
LRGF iShares US Equity Factor ETF	0.00%	342	$26K	No change
ZS Zscaler Inc.	0.00%	182	$26K	No change
CHH Choice Hotels Intl Inc.	0.00%	232	$26K	No change
CYTK Cytokinetics Inc.	0.00%	300	$26K	No change
NYT New York Times Co. Class A	0.00%	364	$25K	No change
EHC Encompass Health Corp.	0.00%	252	$25K	Reduce -44.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	560	$25K	No change
XBMEX BlackRock Health Sciences	0.00%	590	$25K	No change
AMTM Amentum Holdings Inc.	0.00%	1,221	$25K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,238	$25K	Add +18.1%
SUB iShares Short-Term National	0.00%	234	$25K	No change
FMS Fresenius Medical Care-ADR	0.00%	1,100	$25K	Reduce -1.4%
FLJP Franklin Ftse Japan ETF	0.00%	619	$25K	No change
CVE Cenovus Energy Inc.	0.00%	991	$25K	No change
WCN Waste Connections Inc.	0.00%	147	$25K	Add +42.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	2,039	$24K	No change
FTI Technipfmc PLC	0.00%	367	$24K	No change
SFST Southern First Bancshares	0.00%	397	$24K	No change
AMX America Movil Sab DE CV	0.00%	932	$24K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,938	$24K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	500	$24K	New
IHDG Wisdomtree International Hed	0.00%	456	$24K	No change
E Eni SPA-Sponsored ADR	0.00%	508	$24K	No change
IEF iShares 7-10 Year Treasury B	0.00%	251	$24K	Reduce -34.3%
WF Woori Financial-Spon ADR	0.00%	411	$24K	No change
SKE Skeena Resources Ltd.	0.00%	883	$24K	New
CRUS Cirrus Logic Inc.	0.00%	158	$23K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	309	$23K	No change
THO Thor Industries Inc.	0.00%	307	$23K	No change
VIS Vanguard Industrials ETF	0.00%	64	$23K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	76	$23K	Add +38.2%
EXPO Exponent Inc.	0.00%	385	$23K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	2,100	$23K	No change
PFGC Performance Food Group Co.	0.00%	201	$22K	No change
SITM Sitime Corp.	0.00%	30	$22K	Add +87.5%
DFEM Dimensional Emrg MRKT Core	0.00%	546	$22K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	484	$22K	No change
CBRS Cerebras Systems Inc. Class A	0.00%	100	$22K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	602	$22K	No change
VALE Vale SA-SP ADR	0.00%	1,442	$22K	No change
UTHR United Therapeutics Corp.	0.00%	40	$22K	No change
AGX Argan Inc.	0.00%	27	$22K	New
AEO American Eagle Outfitters	0.00%	1,248	$21K	Reduce -2.7%
IGOV iShares International Treasu	0.00%	521	$21K	New
BWA Borgwarner Inc.	0.00%	321	$21K	No change
LION Lionsgate Studios Corp.	0.00%	1,380	$21K	No change
SXI Standex International Corp.	0.00%	59	$21K	No change
ENSG The Ensign Group Inc.	0.00%	131	$21K	No change
PHG Koninklijke Philips NVR- NY	0.00%	772	$21K	Reduce -4.0%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	185	$21K	No change
VMI Valmont Industries	0.00%	36	$21K	No change
TWLO Twilio Inc. Class A	0.00%	100	$21K	No change
DRTS Alpha Tau Medical Ltd.	0.00%	1,640	$21K	Add +100.0%
URBN Urban Outfitters Inc.	0.00%	290	$21K	No change
LOGI Logitech International-Reg	0.00%	217	$20K	Add +77.9%
EQH Equitable Holdings Inc.	0.00%	457	$20K	No change
NBTB N B T Bancorp Inc.	0.00%	406	$20K	No change
NASA Tema Space Innovators ETF	0.00%	659	$20K	New
SNOW Snowflake Inc.	0.00%	77	$20K	Reduce -18.1%
CHE Chemed Corp.	0.00%	42	$20K	No change
MOH Molina Healthcare Inc.	0.00%	84	$19K	Reduce -60.8%
EWBC East West Bancorp Inc.	0.00%	147	$19K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	5,014	$19K	Reduce -23.0%
SITE Siteone Landscape Supply Inc.	0.00%	165	$19K	Reduce -21.8%
TVTX Travere Therapeutics Inc.	0.00%	332	$19K	No change
DBC Invesco DB Commodity Index T	0.00%	707	$19K	New
GOLF Acushnet Holdings Corp.	0.00%	159	$19K	No change
VFLO Victoryshares Free Cash Flow	0.00%	411	$19K	No change
CNO Cno Financial Group Inc.	0.00%	366	$19K	No change
LBRDA Liberty Broadband-A	0.00%	558	$19K	Reduce -0.4%
NWL Newell Brands Inc.	0.00%	3,000	$18K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	800	$18K	No change
LFUS Littelfuse Inc.	0.00%	40	$18K	No change
WPC WP Carey Inc.	0.00%	254	$18K	No change
UI Ubiquiti Inc.	0.00%	34	$18K	No change
ARKW ARK Next Generation Technolo	0.00%	125	$18K	No change
WTRG Essential Utilities Inc.	0.00%	468	$18K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	1,023	$18K	Add +0.3%
EWI iShares MSCI Italy ETF	0.00%	300	$18K	New
LGND Ligand Pharmaceuticals	0.00%	56	$18K	No change
FHLC Fidelity MSCI Health Care	0.00%	224	$17K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	674	$17K	No change
PSMT Pricesmart Inc.	0.00%	88	$17K	No change
SCHG Schwab US Large-Cap Growth	0.00%	501	$17K	No change
VKTX Viking Therapeutics Inc.	0.00%	434	$17K	No change
LAES Sealsq Corp.	0.00%	5,361	$17K	No change
USHY iShares Broad Usd High Yield	0.00%	455	$17K	No change
KT KT Corp.-SP ADR	0.00%	974	$17K	No change
NTR Nutrien Ltd.	0.00%	267	$17K	Reduce -89.6%
SCHH Schwab US REIT ETF	0.00%	708	$17K	No change
EPAM Epam Systems Inc.	0.00%	210	$17K	Reduce -84.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	341	$17K	No change
SCHM Schwab US Mid Cap ETF	0.00%	448	$17K	No change
FMHI First Trust Municipal High I	0.00%	338	$16K	No change
EWZ iShares MSCI Brazil ETF	0.00%	473	$16K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	57	$16K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	412	$16K	No change
XLP SS Consumer Staples Sel Sect	0.00%	192	$16K	No change
INSW International Seaways Inc.	0.00%	208	$16K	No change
KALU Kaiser Aluminum Corp.	0.00%	80	$16K	No change
MAIN Main Street Capital Corp.	0.00%	301	$16K	Reduce -39.9%
EWN iShares MSCI Netherlands ETF	0.00%	222	$16K	New
GAIN Gladstone Investment Corp.	0.00%	1,000	$15K	New
THG Hanover Insurance Group Inc./	0.00%	72	$15K	No change
PPLI People Inc.	0.00%	334	$15K	No change
NOV Nov Inc.	0.00%	824	$15K	No change
AXSM Axsome Therapeutics Inc.	0.00%	62	$15K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	167	$15K	New
HUN Huntsman Corp.	0.00%	1,425	$15K	No change
QS Quantumscape Corp.	0.00%	2,000	$15K	No change
TFII Tfi International Inc.	0.00%	105	$15K	No change
FENY Fidelity MSCI Energy Index	0.00%	500	$15K	No change
CELH Celsius Holdings Inc.	0.00%	500	$15K	Reduce -27.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	1,000	$14K	No change
FTS Fortis Inc.	0.00%	253	$14K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	989	$14K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	305	$14K	No change
THC Tenet Healthcare Corp.	0.00%	76	$14K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	1,250	$14K	No change
RPRX Royalty Pharma PLC Class A	0.00%	253	$14K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	354	$14K	Reduce -11.1%
BC Brunswick Corp.	0.00%	167	$14K	No change
FLNG Flex LNG Ltd.	0.00%	500	$14K	No change
EWS iShares MSCI Singapore ETF	0.00%	472	$14K	New
EDEN iShares MSCI Denmark ETF	0.00%	126	$14K	New
MATX Matson Inc.	0.00%	72	$14K	No change
SCHL Scholastic Corp.	0.00%	300	$14K	No change
EWD iShares MSCI Sweden ETF	0.00%	271	$14K	New
TRIN Trinity Capital Inc.	0.00%	750	$13K	Reduce -55.9%
MSGE Madison Square Garden Entert	0.00%	165	$13K	No change
TRU Transunion	0.00%	184	$13K	No change
OLED Universal Display Corp.	0.00%	153	$13K	Reduce -3.8%
MZTI The Marzetti Company	0.00%	116	$13K	No change
AXIAY Axia Energia-ADR	0.00%	1,247	$13K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	384	$13K	Add +7580.0%
FSS Federal Signal Corp.	0.00%	101	$13K	No change
ESE Esco Technologies Inc.	0.00%	37	$13K	No change
EWA iShares MSCI Australia ETF	0.00%	458	$13K	New
SLAB Silicon Laboratories Inc.	0.00%	59	$13K	No change
UMBF Umb Financial Corp.	0.00%	90	$13K	No change
PRKS United Parks & Resorts Inc.	0.00%	269	$13K	No change
AFRM Affirm Holdings Inc.	0.00%	157	$13K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	82	$13K	No change
LECO Lincoln Electric Holdings	0.00%	47	$12K	No change
UMC United Microelectron-SP ADR	0.00%	458	$12K	No change
ARTY iShares Future AI & Tech ETF	0.00%	163	$12K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	280	$12K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	120	$12K	No change
KRG Kite Realty Group Trust	0.00%	435	$12K	No change
GAP The Gap Inc.	0.00%	660	$12K	Reduce -29.4%
KLIC Kulicke & Soffa Industries	0.00%	92	$12K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	9,379	$12K	No change
LAMR Lamar Advertising Co. Class A	0.00%	78	$12K	No change
ETH Grayscale Ethereum Staking M	0.00%	804	$12K	No change
SCHR Schwab Intermediate-Term US	0.00%	490	$12K	No change
BBIO Bridgebio Pharma Inc.	0.00%	162	$12K	No change
ASTE Astec Industries Inc.	0.00%	196	$12K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	149	$12K	New
SPHR Sphere Entertainment Co.	0.00%	68	$12K	No change
PJUN Innovator U.S. Equity Power	0.00%	272	$12K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	675	$12K	No change
SSRM SSR Mining Inc.	0.00%	413	$12K	No change
GLP Global Partners LP	0.00%	250	$12K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	100	$12K	Add +33.3%
MLR Miller Industries Inc.	0.00%	226	$12K	No change
NFG National Fuel Gas Co.	0.00%	148	$11K	No change
EUFN iShares MSCI Europe Financia	0.00%	290	$11K	No change
IRMD Iradimed Corp.	0.00%	117	$11K	No change
NXST Nexstar Media Group Inc.	0.00%	62	$11K	No change
GRX Gabelli Healthcare & Well	0.00%	1,167	$11K	New
WWW Wolverine World Wide Inc.	0.00%	666	$11K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	70	$11K	Add +84.2%
MEDP Medpace Holdings Inc.	0.00%	20	$11K	No change
HALO Halozyme Therapeutics Inc.	0.00%	135	$11K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	205	$11K	No change
FSK FS KKR Capital Corp.	0.00%	1,000	$11K	Reduce -58.2%
PENG Penguin Solutions Inc.	0.00%	138	$10K	No change
CALM Cal-Maine Foods Inc.	0.00%	130	$10K	No change
USLM United States Lime & Mineral	0.00%	100	$10K	Reduce -9.1%
ACA Arcosa Inc.	0.00%	72	$10K	No change
MOO Vaneck Agribusiness ETF	0.00%	132	$10K	New
JXN Jackson Financial Inc. Class A	0.00%	102	$10K	No change
PICK iShares MSCI Global Metals &	0.00%	179	$10K	New
IGE iShares North American Natur	0.00%	185	$10K	New
FFIN First Finl Bankshares Inc.	0.00%	300	$10K	Reduce -20.0%
FMB First Trust Managed Municipa	0.00%	202	$10K	No change
TOL Toll Brothers Inc.	0.00%	62	$10K	Reduce -98.2%
HOMB Home Bancshares Inc.	0.00%	357	$10K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	166	$10K	No change
FPF First TR Interm Dur & Inc.	0.00%	558	$10K	New
WSFS WSFS Financial Corp.	0.00%	131	$10K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	81	$10K	No change
ILMN Illumina Inc.	0.00%	56	$10K	Add +115.4%
NWE Northwestern Energy Group Inc.	0.00%	137	$10K	Reduce -8.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	109	$10K	No change
INDA iShares MSCI India ETF	0.00%	197	$10K	No change
JHX James Hardie Ind PLC	0.00%	369	$10K	No change
IMAX Imax Corp.	0.00%	240	$10K	No change
IESC Ies Holdings Inc.	0.00%	13	$10K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	111	$10K	No change
NVT Nvent Electric PLC	0.00%	56	$9K	Reduce -98.6%
SHV iShares 0-1 Year Treasury Bo	0.00%	86	$9K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	586	$9K	No change
MD Pediatrix Medical Group Inc.	0.00%	372	$9K	No change
HESM Hess Midstream LP Class A	0.00%	250	$9K	New
ROKU Roku Inc.	0.00%	68	$9K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	104	$9K	No change
IHAK iShares Cybersecurity & Tech	0.00%	150	$9K	No change
BCE Bce Inc.	0.00%	420	$9K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	256	$9K	No change
VC Visteon Corp.	0.00%	90	$9K	Reduce -38.4%
EXEL Exelixis Inc.	0.00%	164	$9K	No change
MSA Msa Safety Inc.	0.00%	51	$9K	No change
BMI Badger Meter Inc.	0.00%	60	$9K	No change
OZK Bank Ozk	0.00%	168	$9K	No change
UNF Unifirst Corp.	0.00%	33	$9K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	389	$9K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	187	$9K	No change
COHU Cohu Inc.	0.00%	116	$9K	No change
BAP Credicorp Ltd.	0.00%	22	$9K	No change
OPEN Opendoor Technologies Inc.	0.00%	1,854	$9K	Add +91.1%
PTON Peloton Interactive Inc. Class A	0.00%	1,444	$9K	New
EMN Eastman Chemical Co.	0.00%	127	$9K	No change
USFD US Foods Holding Corp.	0.00%	83	$8K	No change
TTMI TTM Technologies	0.00%	45	$8K	No change
SIGI Selective Insurance Group	0.00%	86	$8K	No change
FNB FNB Corp.	0.00%	431	$8K	No change
SMBS Schwab MBS ETF	0.00%	322	$8K	No change
CRK Comstock Resources Inc.	0.00%	546	$8K	No change
AMG Affiliated Managers Group	0.00%	24	$8K	No change
MDB Mongodb Inc.	0.00%	24	$8K	Reduce -33.3%
ESNT Essent Group Ltd.	0.00%	125	$8K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	33	$8K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	305	$8K	No change
LMAT Lemaitre Vascular Inc.	0.00%	81	$8K	No change
LSCC Lattice Semiconductor Corp.	0.00%	50	$8K	No change
GIB Cgi Inc.	0.00%	118	$8K	No change
LYTS Lsi Industries Inc.	0.00%	283	$8K	No change
RMBS Rambus Inc.	0.00%	56	$7K	No change
HR Healthcare Realty Trust Inc.	0.00%	365	$7K	No change
MRAM Everspin Technologies Inc.	0.00%	304	$7K	No change
BANF Bancfirst Corp.	0.00%	66	$7K	No change
LIEN Chicago Atlantic BDC Inc.	0.00%	750	$7K	New
WDFC WD-40 Co.	0.00%	30	$7K	No change
BKH Black Hills Corp.	0.00%	98	$7K	Reduce -63.3%
SYBT Stock Yards Bancorp Inc.	0.00%	95	$7K	No change
IYR iShares US Real Estate ETF	0.00%	71	$7K	New
ESAB Esab Corp.	0.00%	73	$7K	No change
COLB Columbia Banking System Inc.	0.00%	222	$7K	No change
WSBC Wesbanco Inc.	0.00%	182	$7K	No change
ASB Associated Banc-Corp.	0.00%	229	$7K	No change
TME Tencent Music Entertainm-ADR	0.00%	836	$7K	No change
PDBC Invesco Optimum Yield Divers	0.00%	438	$7K	No change
TS Tenaris SA-ADR	0.00%	125	$7K	Reduce -93.6%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	204	$7K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	90	$7K	No change
AU Anglogold Ashanti PLC	0.00%	85	$7K	No change
AROW Arrow Financial Corp.	0.00%	166	$7K	No change
OSIS Osi Systems Inc.	0.00%	31	$7K	No change
BIO Bio-Rad Laboratories-A	0.00%	23	$7K	No change
STAG Stag Industrial Inc.	0.00%	177	$7K	No change
ESQ Esquire Financial Holdings I	0.00%	56	$7K	No change
FIBK First Interstate Bancsys-A	0.00%	172	$7K	No change
OSEA Harbor Intl Compounders ETF	0.00%	216	$7K	No change
GLIBK Liberty Capital Corp. Class C	0.00%	304	$7K	No change
MHK Mohawk Industries Inc.	0.00%	54	$7K	Reduce -62.8%
BBD Banco Bradesco-ADR	0.00%	1,862	$6K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	64	$6K	Reduce -62.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	21	$6K	No change
ITRI Itron Inc.	0.00%	74	$6K	No change
ROG Rogers Corp.	0.00%	39	$6K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	48	$6K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	415	$6K	No change
IDU iShares US Utilities ETF	0.00%	55	$6K	No change
PEGA Pegasystems Inc.	0.00%	210	$6K	Reduce -1.9%
MANH Manhattan Associates Inc.	0.00%	45	$6K	No change
QUIK Quicklogic Corp.	0.00%	311	$6K	No change
CRS Carpenter Technology	0.00%	10	$6K	No change
LBRT Liberty Energy Inc.	0.00%	235	$6K	No change
RCI Rogers Communications Inc. Class B	0.00%	189	$6K	No change
CAI Caris Life Sciences Inc.	0.00%	344	$6K	No change
ABEV Ambev SA-ADR	0.00%	1,935	$6K	No change
ALGT Allegiant Travel Co.	0.00%	51	$6K	No change
DAVE Dave Inc.	0.00%	16	$6K	New
PATK Patrick Industries Inc.	0.00%	66	$6K	Reduce -34.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	143	$6K	No change
PBF PBF Energy Inc. Class A	0.00%	129	$6K	No change
DRH Diamondrock Hospitality Co.	0.00%	482	$6K	No change
EE Excelerate Energy Inc. Class A	0.00%	154	$6K	No change
CBAN Colony Bankcorp	0.00%	291	$6K	No change
BWB Bridgewater Bancshares Inc.	0.00%	275	$6K	No change
OHI Omega Healthcare Investors	0.00%	121	$6K	No change
CHDN Churchill Downs Inc.	0.00%	64	$6K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	59	$6K	No change
NJR New Jersey Resources Corp.	0.00%	102	$6K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	85	$6K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	99	$6K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	220	$6K	No change
CHCT Community Healthcare Trust I	0.00%	312	$6K	No change
TXNM TXNM Energy Inc.	0.00%	100	$6K	No change
ELAN Elanco Animal Health Inc.	0.00%	230	$6K	No change
WSBF Waterstone Financial Inc.	0.00%	273	$6K	No change
ARKK ARK Innovation ETF	0.00%	70	$6K	New
GKOS Glaukos Corp.	0.00%	40	$6K	No change
OTTR Otter Tail Corp.	0.00%	62	$6K	No change
BMNR Bitmine Immersion Technologi	0.00%	419	$6K	No change
BHF Brighthouse Financial Inc.	0.00%	87	$6K	No change
DCOM Dime Commercial Bancshares I	0.00%	133	$5K	No change
EQNR Equinor ASA-Spon ADR	0.00%	170	$5K	No change
EBND State Street SPDR Bloomberg	0.00%	254	$5K	No change
SR Spire Inc.	0.00%	68	$5K	Reduce -6.8%
HWC Hancock Whitney Corp.	0.00%	71	$5K	No change
PLAB Photronics Inc.	0.00%	163	$5K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	40	$5K	New
NSSC Napco Security Technologies	0.00%	139	$5K	Reduce -61.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	44	$5K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	117	$5K	No change
RBA RB Global Inc.	0.00%	45	$5K	Add +60.7%
ARKX ARK Space & Defense Innovati	0.00%	150	$5K	New
AGNC AGNC Investment Corp.	0.00%	469	$5K	No change
EMO Clearbridge Energy Midstream	0.00%	102	$5K	No change
AIT Applied Industrial Tech Inc.	0.00%	15	$5K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	219	$5K	No change
FLR Fluor Corp.	0.00%	96	$5K	Reduce -40.0%
BTGD STKD 100% Bitco & 100% Gold	0.00%	260	$5K	No change
NE Noble Corp. PLC	0.00%	133	$5K	No change
IDYA Ideaya Biosciences Inc.	0.00%	133	$5K	No change
TDC Teradata Corp.	0.00%	142	$5K	Add +14.5%
MUR Murphy Oil Corp.	0.00%	151	$5K	No change
MAGS Roundhill Magnificent Seven	0.00%	76	$5K	No change
EVER Everquote Inc. Class A	0.00%	204	$5K	No change
VSXY Victoria's Secret & Co.	0.00%	58	$5K	No change
EFSC Enterprise Financial Service	0.00%	73	$5K	No change
APAM Artisan Partners Asset Ma -A	0.00%	138	$5K	No change
OSK Oshkosh Corp.	0.00%	31	$5K	No change
QRVO Qorvo Inc.	0.00%	51	$5K	No change
BPRN Princeton Bancorp Inc.	0.00%	125	$5K	No change
TRNO Terreno Realty Corp.	0.00%	73	$5K	No change
SYNA Synaptics Inc.	0.00%	38	$5K	No change
SOFI Sofi Technologies Inc.	0.00%	263	$5K	No change
DIOD Diodes Inc.	0.00%	43	$5K	No change
EAT Brinker International Inc.	0.00%	28	$5K	Reduce -6.7%
INDI Indie Semiconductor Inc. Class A	0.00%	1,042	$5K	No change
CPK Chesapeake Utilities Corp.	0.00%	38	$5K	Reduce -43.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	450	$5K	No change
UP Wheels Up Experience Inc.	0.00%	517	$5K	New
AA Alcoa Corp.	0.00%	88	$5K	No change
UCB United Community Banks	0.00%	130	$5K	No change
SANM Sanmina Corp.	0.00%	18	$5K	No change
SCHO Schwab Short-Term US Treas	0.00%	186	$4K	No change
GHYB Goldman Sachs Access HY Corp.	0.00%	100	$4K	No change
BRX Brixmor Property Group Inc.	0.00%	142	$4K	No change
SEB Seaboard Corp.	0.00%	1	$4K	No change
JOBY Joby Aviation Inc.	0.00%	500	$4K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	60	$4K	No change
SAH Sonic Automotive Inc. Class A	0.00%	52	$4K	No change
MTUS Metallus Inc.	0.00%	234	$4K	No change
GNL Global Net Lease Inc.	0.00%	488	$4K	No change
SMR Nuscale Power Corp.	0.00%	435	$4K	New
VOYA Voya Financial Inc.	0.00%	48	$4K	No change
CNS Cohen & Steers Inc.	0.00%	57	$4K	No change
CIB Grupo Cibest SA-ADR	0.00%	54	$4K	No change
BIPC Brookfield Infrastructure-A	0.00%	111	$4K	No change
PINS Pinterest Inc. Class A	0.00%	203	$4K	No change
R Ryder System Inc.	0.00%	16	$4K	No change
EPRT Essential Properties Realty	0.00%	140	$4K	No change
CSW CSW Industrials Inc.	0.00%	15	$4K	No change
RRC Range Resources Corp.	0.00%	112	$4K	No change
CWK Cushman & Wakefield Ltd.	0.00%	311	$4K	No change
ZION Zions Bancorp NA	0.00%	60	$4K	No change
ALX Alexander's Inc.	0.00%	15	$4K	No change
CLF Cleveland-Cliffs Inc.	0.00%	439	$4K	Reduce -3.1%
CRI Carter's Inc.	0.00%	100	$4K	No change
LYFT LYFT Inc. Class A	0.00%	280	$4K	No change
GNLX Genelux Corp.	0.00%	1,350	$4K	No change
BBWI Bath & Body Works Inc.	0.00%	175	$4K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	24	$4K	No change
DT Dynatrace Inc.	0.00%	92	$4K	No change
WLK Westlake Corp.	0.00%	55	$4K	No change
ATRC Atricure Inc.	0.00%	143	$4K	No change
WFRD Weatherford International PL	0.00%	49	$4K	Reduce -65.7%
CRAI Cra International Inc.	0.00%	28	$4K	Reduce -31.7%
GFS Globalfoundries Inc.	0.00%	48	$4K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	37	$4K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	1,871	$4K	No change
TRST Trustco Bank Corp. NY	0.00%	71	$4K	No change
ANGO Angiodynamics Inc.	0.00%	299	$4K	No change
IBOC International Bancshares CRP	0.00%	51	$4K	No change
LKFN Lakeland Financial Corp.	0.00%	62	$4K	No change
SDRL Seadrill Limited	0.00%	101	$4K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	90	$4K	No change
CBZ Cbiz Inc.	0.00%	117	$4K	No change
BOKF Bok Financial Corporation	0.00%	27	$4K	No change
GMOI GMO International Value ETF	0.00%	100	$4K	New
MTZ Mastec Inc.	0.00%	9	$4K	New
SLV iShares Silver Trust	0.00%	70	$4K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	71	$4K	No change
INSM Insmed Inc.	0.00%	35	$4K	No change
SSNC Ss&c Technologies Holdings	0.00%	60	$4K	No change
PECO Phillips Edison & Company Inc.	0.00%	89	$4K	No change
NWN Northwest Natural Holding Co.	0.00%	75	$4K	New
PII Polaris Inc.	0.00%	53	$4K	No change
LXP LXP Industrial Trust	0.00%	67	$4K	No change
ARMK Aramark	0.00%	63	$4K	No change
AZZ Azz Inc.	0.00%	23	$4K	No change
CRVL Corvel Corp.	0.00%	57	$4K	No change
AVA Avista Corp.	0.00%	87	$4K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	233	$4K	No change
WRBY Warby Parker Inc. Class A	0.00%	116	$4K	No change
U Unity Software Inc.	0.00%	121	$3K	No change
AXICY Axia Energia-ADR Pref C	0.00%	327	$3K	No change
AGO Assured Guaranty Ltd.	0.00%	43	$3K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	586	$3K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	59	$3K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	81	$3K	No change
AQN Algonquin Power & Utilities	0.00%	580	$3K	No change
BKU Bankunited Inc.	0.00%	70	$3K	No change
ARDX Ardelyx Inc.	0.00%	662	$3K	No change
CARG Cargurus Inc.	0.00%	99	$3K	Reduce -90.7%
KNX Knight-Swift Transportation	0.00%	43	$3K	No change
BYRN Byrna Technologies Inc.	0.00%	496	$3K	No change
GGB Gerdau SA -Spon ADR	0.00%	818	$3K	No change
SOBO South Bow Corp.	0.00%	93	$3K	No change
OVV Ovintiv Inc.	0.00%	62	$3K	No change
MVBF MVB Financial Corp.	0.00%	112	$3K	No change
CHRD Chord Energy Corp.	0.00%	28	$3K	No change
SNEX Stonex Group Inc.	0.00%	27	$3K	No change
ASC Ardmore Shipping Corp.	0.00%	228	$3K	No change
XLB SS Materials Select Sector	0.00%	62	$3K	No change
VAL Valaris Ltd.	0.00%	43	$3K	No change
ENIC Enel Chile SA-ADR	0.00%	692	$3K	No change
DOCS Doximity Inc. Class A	0.00%	149	$3K	No change
NATL NCR Atleos Corp.	0.00%	71	$3K	Add +14.5%
OMCL Omnicell Inc.	0.00%	74	$3K	No change
NNN NNN REIT Inc.	0.00%	66	$3K	No change
MSTY Yieldmax MSTR Option Is ETF	0.00%	250	$3K	No change
GLPI Gaming and Leisure Propertie	0.00%	68	$3K	No change
SIMO Silicon Motion Technol-ADR	0.00%	9	$3K	No change
PPC Pilgrim's Pride Corp.	0.00%	106	$3K	No change
INGR Ingredion Inc.	0.00%	31	$3K	No change
FN Fabrinet	0.00%	5	$3K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	128	$3K	No change
LW Lamb Weston Holdings Inc.	0.00%	64	$3K	Reduce -34.0%
CVBF CVB Financial Corp.	0.00%	122	$3K	No change
SEDG Solaredge Technologies Inc.	0.00%	47	$3K	New
BCO The Brink's Co.	0.00%	29	$3K	No change
KN Knowles Corp.	0.00%	66	$3K	No change
IRTC Irhythm Holdings Inc.	0.00%	23	$3K	Reduce -37.8%
NTNX Nutanix Inc. Class A	0.00%	53	$3K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5	$3K	No change
APLE Apple Hospitality REIT Inc.	0.00%	159	$3K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	14	$3K	Reduce -89.4%
XPEV Xpeng Inc. - ADR	0.00%	201	$3K	No change
GME Gamestop Corp. Class A	0.00%	120	$3K	No change
STRZ Starz Entertainment Corp.	0.00%	91	$3K	No change
DCI Donaldson Co. Inc.	0.00%	29	$3K	No change
VECO Veeco Instruments Inc.	0.00%	34	$3K	New
SHC Sotera Health Co.	0.00%	144	$3K	No change
KWR Quaker Chemical Corporation	0.00%	16	$3K	Reduce -57.9%
RNST Renasant Corp.	0.00%	59	$3K	No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	184	$2K	No change
LILAK Liberty Latin Americ Class C	0.00%	316	$2K	No change
RAMP Liveramp Holdings Inc.	0.00%	65	$2K	No change
MTDR Matador Resources Co.	0.00%	49	$2K	Reduce -44.9%
STNE Stoneco Ltd. Class A	0.00%	225	$2K	No change
GLIBA Liberty Capital Corp.	0.00%	111	$2K	Reduce -0.9%
MSM MSC Industrial Direct Co. Class A	0.00%	20	$2K	No change
GAME Gamesquare Hldgs Inc.	0.00%	6,000	$2K	No change
MSEX Middlesex Water Co.	0.00%	42	$2K	No change
CWEN Clearway Energy Inc. Class C	0.00%	68	$2K	No change
AAL American Airlines Group Inc.	0.00%	128	$2K	No change
FIZZ National Beverage Corp.	0.00%	74	$2K	No change
ALSN Allison Transmission Holding	0.00%	20	$2K	No change
KD Kyndryl Holdings Inc.	0.00%	199	$2K	Reduce -45.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	566	$2K	No change
BURL Burlington Stores Inc.	0.00%	7	$2K	No change
LEN.B Lennar Corp. Class B	0.00%	25	$2K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	219	$2K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	36	$2K	No change
HEI Heico Corp.	0.00%	6	$2K	No change
WINA Winmark Corp.	0.00%	5	$2K	Reduce -70.6%
BILI Bilibili Inc.-Sponsored ADR	0.00%	122	$2K	No change
AVNT Avient Corp.	0.00%	56	$2K	No change
MGEE Mge Energy Inc.	0.00%	25	$2K	No change
CNH CNH Industrial NV	0.00%	177	$2K	No change
NNE Nano Nuclear Energy Inc.	0.00%	94	$2K	New
SAIC Science Applications Inte	0.00%	18	$2K	No change
DOX Amdocs Ltd.	0.00%	39	$2K	Reduce -32.8%
PAG Penske Automotive Group Inc.	0.00%	11	$2K	No change
OLN Olin Corp.	0.00%	98	$2K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	39	$2K	No change
LNC Lincoln National Corp.	0.00%	54	$2K	No change
IRT Independence Realty Trust Inc.	0.00%	114	$2K	No change
CZFS Citizens Financial Services	0.00%	26	$2K	No change
EMA Emera Inc.	0.00%	35	$2K	No change
JEF Jefferies Financial Group Inc.	0.00%	37	$2K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	24	$2K	No change
AXS Axis Capital Holdings Ltd.	0.00%	17	$2K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	27	$2K	No change
UEC Uranium Energy Corp.	0.00%	170	$2K	New
BAH Booz Allen Hamilton Holdings	0.00%	29	$2K	Add +70.6%
XIFR XPLR Infrastructure LP	0.00%	146	$2K	No change
TSLX Sixth Street Specialty Lendi	0.00%	100	$2K	No change
BBT Beacon Financial Corp.	0.00%	55	$2K	Reduce -17.9%
FCPT Four Corners Property Trust	0.00%	67	$2K	No change
FSUN Firstsun Capital Bancorp	0.00%	42	$2K	New
POWI Power Integrations Inc.	0.00%	19	$2K	No change
PCYO Pure Cycle Corp.	0.00%	147	$2K	No change
PK Park Hotels & Resorts Inc.	0.00%	108	$2K	No change
ZG Zillow Group Inc. Class A	0.00%	47	$1K	No change
ZM Zoom Communications Inc.	0.00%	17	$1K	No change
GT Goodyear Tire & Rubber Co.	0.00%	221	$1K	No change
LKQ LKQ Corp.	0.00%	55	$1K	Reduce -72.4%
HQY Healthequity Inc.	0.00%	16	$1K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	25	$1K	No change
VIV Telefonica Brasil-ADR	0.00%	108	$1K	No change
Z Zillow Group Inc. Class C	0.00%	45	$1K	Reduce -41.6%
EXLS Exlservice Holdings Inc.	0.00%	54	$1K	Reduce -48.1%
CCRN Cross Country Healthcare Inc.	0.00%	100	$1K	No change
TRIP Tripadvisor Inc.	0.00%	96	$1K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	89	$1K	No change
JBGS JBG Smith Properties	0.00%	88	$1K	No change
SFD Smithfield Foods Inc.	0.00%	48	$1K	No change
VYX NCR Voyix Corp.	0.00%	142	$1K	Add +14.5%
RBRK Rubrik Inc. Class A	0.00%	14	$1K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	414	$1K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	30	$1K	Reduce -87.7%
KTOS Kratos Defense & Security	0.00%	21	$1K	No change
PRDO Perdoceo Education Corp.	0.00%	32	$1K	Reduce -68.3%
MAT Mattel Inc.	0.00%	65	$902	No change
AAON Aaon Inc.	0.00%	7	$888	No change
UGL Proshares Ultra Gold	0.00%	20	$877	No change
CROX Crocs Inc.	0.00%	7	$844	No change
DES Wisdomtree US Smallcap Divid	0.00%	20	$814	No change
ONT Onterris Inc.	0.00%	38	$768	Reduce -70.1%
PDD PDD Holdings Inc.	0.00%	10	$763	Reduce -63.0%
ANGI Angi Inc.	0.00%	122	$726	No change
TE T1 Energy Inc.	0.00%	74	$702	New
PHIN Phinia Inc.	0.00%	8	$659	No change
OI O-I Glass Inc.	0.00%	65	$626	No change
CC The Chemours Co.	0.00%	30	$616	Add +400.0%
PTEN Patterson-Uti Energy Inc.	0.00%	65	$597	No change
BCH Banco DE Chile-ADR	0.00%	15	$596	No change
MTX Minerals Technologies Inc.	0.00%	8	$592	No change
SNAP Snap Inc. Class A	0.00%	130	$577	No change
ARCB Arcbest Corp.	0.00%	4	$574	No change
LNTH Lantheus Holdings Inc.	0.00%	5	$555	No change
HYDR Global X Hydrogen ETF	0.00%	10	$531	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	7	$390	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	15	$387	Reduce -37.5%
NGVT Ingevity Corp.	0.00%	5	$373	No change
AR Antero Resources Corp.	0.00%	10	$351	No change
EDIV State Street SPDR S&P Emergi	0.00%	8	$328	No change
CALC Calcimedica Inc.	0.00%	308	$317	No change
DXC DXC Technology Co.	0.00%	34	$301	No change
ELME Elme Communities	0.00%	203	$300	No change
CRWV Coreweave Inc. Class A	0.00%	3	$299	New
MAGN Magnera Corp.	0.00%	25	$294	No change
VNT Vontier Corp.	0.00%	10	$290	No change
HUBG Hub Group Inc. Class A	0.00%	6	$263	Reduce -92.2%
GPMT Granite Point Mortgage Trust	0.00%	142	$213	No change
PACS Pacs Group Inc.	0.00%	5	$213	No change
TALO Talos Energy Inc.	0.00%	14	$181	No change
EMBC Embecta Corp.	0.00%	50	$163	No change
DJT Trump Media & Technology Gro	0.00%	15	$116	New
NLOP Net Lease Office Property	0.00%	8	$89	No change
AZTA Azenta Inc.	0.00%	3	$77	No change
WAFD Wafd Inc.	0.00%	2	$77	No change
DHC Diversified Healthcare Trust	0.00%	8	$71	No change
GRAL Grail Inc.	0.00%	1	$68	No change
BHVN Biohaven Ltd.	0.00%	3	$45	No change
LZB La-Z-Boy Inc.	0.00%	1	$40	No change
FIG Figma Inc. Class A	0.00%	2	$36	No change
BSAC Banco Santander-Chile-ADR	0.00%	1	$33	No change
WPRT Westport Fuel Systems Inc.	0.00%	10	$23	New
PSQ HOLDINGS INC	0.00%	24	$10	New
MTVA Metavia Inc.	0.00%	2	$3	No change

Other holdings (7): bonds, preferreds, convertibles and warrants · $284K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	150	$174K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	85	$107K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	133	$4K	Reduce -64.0%
GME.WS Gamestop Corp.	*W EXP 10/30/202	12	$33	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	61	$30	Add +90.6%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	61	$17	Add +90.6%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	61	$15	Add +90.6%

Total filed on the 13F, all lines: $22.8B.

Portfolio Sells Q1 2026 → Q2 2026


AKRE Akre Focus ETF	Reduce -36.8%	1.77%	−1.63
NKE Nike Inc. Class B	Reduce -60.6%	0.20%	−0.61
ALC Alcon Inc.	Reduce -50.5%	0.30%	−0.53
ZTS Zoetis Inc.	Reduce -5.9%	0.42%	−0.48
BBHM BBH Select Mid Cap ETF	Reduce -9.9%	2.01%	−0.48
TMO Thermo Fisher Scientific Inc.	Reduce -43.3%	0.42%	−0.47
WM Waste Management Inc.	Reduce -2.8%	1.57%	−0.47
MCD McDonald's Corp.	Reduce -25.8%	0.42%	−0.38
MA Mastercard Inc. Class A	Reduce -3.0%	1.58%	−0.36
WMT Walmart Inc.	Reduce -1.7%	0.94%	−0.34
LIN Linde PLC	Reduce -3.7%	1.59%	−0.34
COST Costco Wholesale Corp.	Reduce -2.3%	0.94%	−0.31
ORCL Oracle Corp.	Reduce -1.9%	1.19%	−0.30
ABT Abbott Laboratories	Reduce -21.3%	0.39%	−0.29
PG The Procter & Gamble Co.	Reduce -19.6%	0.50%	−0.25
GWRE Guidewire Software Inc.	Reduce -6.7%	0.36%	−0.21
AJG Arthur J Gallagher & Co.	Reduce -3.0%	1.01%	−0.19
GOOG Alphabet Inc. Class C	Reduce -5.0%	4.16%	−0.19
BBHL BBH Select Large Cap ETF	Reduce -2.8%	2.07%	−0.18
SPGI S&P Global Inc.	Reduce -2.9%	0.55%	−0.17
PGR Progressive Corp.	Reduce -2.3%	1.22%	−0.17
DAR Darling Ingredients Inc.	Reduce -17.5%	0.23%	−0.16
GFL GFL Environmental Inc.-Sub VT	Reduce -11.3%	0.25%	−0.14
NCNO Ncino Inc.	Sold out	0.00%	−0.12
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.0%	0.79%	−0.11
KEYS Keysight Technologies Inc.	Reduce -28.7%	0.30%	−0.11
OTIS Otis Worldwide Corp.	Reduce -13.8%	0.21%	−0.11
BRK.A Berkshire Hathaway Inc. Class A	Reduce -7.3%	0.42%	−0.11
GXO Gxo Logistics Inc.	Reduce -11.1%	0.27%	−0.11
BKNG Booking Holdings Inc.	Reduce -3.1%	0.55%	−0.11
BJ Bj's Wholesale Club Holdings	Reduce -11.0%	0.18%	−0.10
BRO Brown & Brown Inc.	Reduce -27.1%	0.14%	−0.10
CBRE CBRE Group Inc. Class A	Reduce -9.8%	0.26%	−0.10
WH Wyndham Hotels & Resorts Inc.	Reduce -10.4%	0.29%	−0.09
USB US Bancorp	Reduce -0.5%	1.51%	−0.09
WWD Woodward Inc.	Reduce -16.6%	0.37%	−0.09
NVO Novo-Nordisk A/S-Spons ADR	Reduce -94.5%	0.01%	−0.08
CERT Certara Inc.	Sold out	0.00%	−0.08
LPLA LPL Financial Holdings Inc.	Reduce -10.2%	0.16%	−0.07
HCA HCA Healthcare Inc.	Reduce -0.2%	0.14%	−0.07
WSO Watsco Inc.	Reduce -10.1%	0.37%	−0.07
ATR Aptargroup Inc.	Reduce -10.4%	0.18%	−0.07
ITT Itt Inc.	Reduce -3.1%	0.28%	−0.06
VMC Vulcan Materials Co.	Reduce -8.8%	0.25%	−0.06
ECL Ecolab Inc.	Reduce -3.6%	0.27%	−0.06
WMS Advanced Drainage Systems Inc.	Reduce -11.0%	0.28%	−0.06
FOUR SHIFT4 Payments Inc. Class A	Reduce -27.2%	0.11%	−0.05
CSL Carlisle Cos Inc.	Reduce -9.7%	0.21%	−0.05
NOW ServiceNow Inc.	Reduce -8.0%	0.12%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -21.5%	0.09%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


IEFA iShares Core MSCI Eafe ETF	Add +153.5%	4.58%	+2.51
IVV iShares Core S&P 500 ETF	Add +42.3%	8.12%	+2.03
PANW Palo Alto Networks Inc.	Add +36.8%	1.23%	+0.71
IJH iShares Core S&P Midcap ETF	Add +501.8%	0.60%	+0.49
IWM iShares Russell 2000 ETF	Add +72.3%	1.10%	+0.45
PH Parker Hannifin Corp.	Add +121.3%	0.69%	+0.34
QLTY GMO U.S. Quality ETF	Add +28.9%	1.90%	+0.33
META Meta Platforms Inc. Class A	Add +327.2%	0.47%	+0.33
ACWI iShares MSCI Acwi ETF	Add +19405.1%	0.32%	+0.31
JNJ Johnson & Johnson	Add +58.6%	1.06%	+0.27
IEMG iShares Core MSCI Emerging	Add +155.1%	0.44%	+0.26
NVDA Nvidia Corp.	Add +22.2%	2.04%	+0.26
CR Crane Co.	Add +10877.3%	0.26%	+0.26
LLY Eli Lilly & Co.	Add +12.1%	1.45%	+0.24
AVGO Broadcom Inc.	Add +25.9%	0.94%	+0.19
SPXC SPX Technologies Inc.	Add +721058.3%	0.19%	+0.19
MU Micron Technology Inc.	Add +73.0%	0.16%	+0.13
HD Home Depot Inc.	Add +63.1%	0.36%	+0.11
MDT Medtronic PLC	Add +272.8%	0.17%	+0.11
AMD Advanced Micro Devices	Add +68.4%	0.13%	+0.10
GGG Graco Inc.	Add +112.9%	0.22%	+0.08
EAGL Eagle Capital Select Eqty	Add +22.1%	1.41%	+0.07
GOOGL Alphabet Inc. Class A	Add +6.3%	0.98%	+0.07
SEI Solaris Energy Infrastructur	Add +83.7%	0.14%	+0.07
CCC CCC Intelligent Solutions Ho	Add +88.6%	0.28%	+0.07
HUBB Hubbell Inc.	Add +67.3%	0.21%	+0.07
INTC Intel Corp.	Add +86.2%	0.08%	+0.06
BLK BlackRock Inc.	Add +46.5%	0.36%	+0.06
UNH Unitedhealth Group Inc.	Add +11.3%	0.20%	+0.06
INTA Intapp Inc.	Add +64.2%	0.22%	+0.05
LRCX Lam Research Corp.	Add +42.7%	0.08%	+0.04
TSLA Tesla Inc.	Add +54.5%	0.13%	+0.04
CAT Caterpillar Inc.	Add +26.6%	0.10%	+0.04
MSDL Morgan Stanley Direct Lendin	New	0.04%	+0.04
SNDK Sandisk Corp.	Add +76.8%	0.04%	+0.03
CSCO Cisco Systems Inc.	Add +11.5%	0.11%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +45.9%	0.07%	+0.02
GE General Electric	Add +46.3%	0.06%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +119.7%	0.03%	+0.02
STX Seagate Technology Holdings	Add +70.4%	0.03%	+0.02
GLW Corning Inc.	Add +29.6%	0.04%	+0.02
GEV GE Vernova Inc.	Add +35.8%	0.05%	+0.02
WDC Western Digital Corp.	Add +61.2%	0.03%	+0.02
MS Morgan Stanley	Add +50.5%	0.05%	+0.02
ABBV Abbvie Inc.	Add +20.1%	0.14%	+0.02
DELL Dell Technologies -C	Add +33.7%	0.03%	+0.02
BAC Bank of America Corp.	Add +25.2%	0.08%	+0.01
GS Goldman Sachs Group Inc.	Add +41.6%	0.05%	+0.01
QCOM Qualcomm Inc.	Add +26.6%	0.04%	+0.01
HLT Hilton Worldwide Holdings Inc.	Add +16.6%	0.35%	+0.01

Notes & Other Activity Q1 2026 → Q2 2026


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -64.0%	133	$4K
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	Sold out	77	$2Kbefore exit
NOBLE CORP PLC-28	*W EXP 02/04/202	Sold out	77	$2Kbefore exit
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +90.6%	61	$30
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +90.6%	61	$17
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +90.6%	61	$15

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,811	$22.8B	IVV, IEFA, GOOG, KLAC, AAPL
Q1 2026	1,791	$18.6B	IVV, GOOG, MSFT, AAPL, AKRE
Q4 2025	1,824	$18.3B	AKRE, GOOG, MSFT, IVV, AAPL
Q3 2025	1,673	$16.4B	MSFT, GOOG, ORCL, IVV, KLAC
Q2 2025	1,542	$15.6B	MSFT, ORCL, GOOG, BRK.B, MA
Q1 2025	1,299	$14.3B	BRK.B, MSFT, GOOG, MA, LIN
Q4 2024	1,453	$14.3B	GOOG, MSFT, BRK.B, ORCL, MA
Q3 2024	1,414	$14.7B	MSFT, GOOG, BRK.B, ORCL, LIN
Q2 2024	1,138	$13.3B	GOOG, MSFT, BRK.B, LIN, KLAC
Q1 2024Amended	1,152	$13.0B	BRK.B, MSFT, GOOG, LIN, MA