Brown Advisory Inc.

Name: BROWN ADVISORY INC 13F holdings, Q3 2024
Creator: BROWN ADVISORY INC
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Brown Advisory Inc. reported 1,256 stock positions worth $79.6 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Amazon.com (AMZN, 3.3%) and Nvidia (NVDA, 3.3%). Compared with Q2 2024, it opened 81 new positions, sold out of 47, added to 430 and reduced 564. The biggest buy was Ares Management Class A (ARES, shares +3166%) and the biggest sale Edwards Lifesciences (EW, shares −54%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0001345929
Portfolio Value: $79.6B (Q3 2024)
SEC Filing: 0001085146-24-005669 ↗ filed Nov 13, 2024

Holdings Value

Holdings 1,256 stocks · $79.6B


MSFT Microsoft Corp.	6.43%	11,894,040	$5.1B	Add +1.9%
AMZN Amazon.com Inc.	3.29%	14,050,014	$2.6B	Reduce -0.5%
NVDA Nvidia Corp.	3.29%	21,551,287	$2.6B	Reduce -5.0%
V Visa Inc. Class A	2.71%	7,858,768	$2.2B	Add +1.9%
INTU Intuit Inc.	2.65%	3,403,456	$2.1B	Add +0.8%
MA Mastercard Inc. Class A	2.28%	3,683,545	$1.8B	Add +1.6%
GOOG Alphabet Inc. Class C	2.07%	9,846,166	$1.6B	Add +5.0%
MRVL Marvell Technology Inc.	1.94%	21,390,154	$1.5B	Add +4.1%
NOW ServiceNow Inc.	1.93%	1,716,313	$1.5B	Reduce -9.8%
PGR Progressive Corp.	1.85%	5,796,807	$1.5B	Add +0.8%
KKR KKR & Co. Inc.	1.85%	11,256,816	$1.5B	Add +3.2%
GOOGL Alphabet Inc. Class A	1.71%	8,224,727	$1.4B	Reduce -1.2%
UBER Uber Technologies Inc.	1.65%	17,514,557	$1.3B	Add +3.1%
AAPL Apple Inc.	1.40%	4,796,940	$1.1B	Reduce -1.4%
GE General Electric filed as GE AEROSPACE	1.39%	5,883,365	$1.1B	Add +41.8%
DHR Danaher Corp.	1.39%	3,989,279	$1.1B	Reduce -1.1%
TMO Thermo Fisher Scientific Inc.	1.25%	1,613,087	$997.8M	Reduce -2.9%
MPWR Monolithic Power Systems Inc.	1.14%	980,731	$906.7M	Reduce -0.7%
ADSK Autodesk Inc.	1.12%	3,228,357	$889.3M	Add +2.0%
TSM Taiwan Semiconductor-SP ADR	1.11%	5,086,925	$883.4M	Reduce -9.1%
WDAY Workday Inc. Class A	1.07%	3,478,597	$850.2M	Add +18.0%
ZTS Zoetis Inc.	1.06%	4,331,092	$846.2M	Add +8.7%
ISRG Intuitive Surgical Inc.	1.02%	1,650,882	$811.0M	Add +35.5%
CDNS Cadence Design SYS Inc.	1.01%	2,977,735	$807.1M	Add +5.8%
DT Dynatrace Inc.	0.99%	14,694,723	$785.7M	Add +9.2%
VLTO Veralto Corp.	0.98%	6,982,878	$781.1M	Reduce -2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.95%	2,697,100	$758.9M	Reduce -1.9%
FTV Fortive Corp.	0.93%	9,404,986	$742.3M	Add +6.8%
IVV iShares Core S&P 500 ETF	0.92%	1,274,572	$735.2M	Add +0.8%
WST West Pharmaceutical Services	0.86%	2,285,548	$686.0M	Add +30.1%
ADBE Adobe Inc.	0.83%	1,279,049	$662.3M	Reduce -2.2%
ABNB Airbnb Inc. Class A	0.76%	4,793,877	$607.9M	Add +17.0%
COST Costco Wholesale Corp.	0.73%	654,745	$580.4M	Reduce -10.8%
BRK.B Berkshire Hathaway Inc. Class B	0.72%	1,241,102	$571.2M	Reduce -1.0%
BKNG Booking Holdings Inc.	0.71%	133,901	$564.0M	Add +6.6%
KLAC KLA Corp.	0.70%	716,361	$554.8M	Add +21.3%
IDXX Idexx Laboratories Inc.	0.69%	1,091,898	$551.6M	Reduce -5.5%
ECL Ecolab Inc.	0.68%	2,123,194	$542.1M	Add +0.8%
ARES Ares Management Corp. Class A	0.67%	3,425,294	$533.8M	Add +3165.6%
A Agilent Technologies Inc.	0.66%	3,558,790	$528.4M	Reduce -1.1%
MSCI MSCI Inc.	0.66%	902,220	$525.9M	Reduce -16.1%
CMG Chipotle Mexican Grill Inc.	0.65%	9,024,359	$520.0M	Reduce -13.7%
VRSK Verisk Analytics Inc.	0.64%	1,913,967	$512.9M	Add +1.3%
FERG Ferguson Enterprises Inc.	0.64%	2,569,345	$510.2M	Add +126.7%
EW Edwards Lifesciences Corp.	0.63%	7,579,656	$500.2M	Reduce -54.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.62%	4,204,724	$494.2M	Add +7.9%
VTI VG Morningstar TS MKT ETF-US	0.62%	1,731,124	$490.2M	Add +50.9%
META Meta Platforms Inc. Class A	0.60%	831,194	$475.8M	Reduce -3.4%
IT Gartner Inc.	0.59%	924,201	$468.3M	Reduce -1.5%
UNH Unitedhealth Group Inc.	0.51%	694,388	$406.0M	Reduce -0.5%
MCO Moody's Corp.	0.49%	820,943	$389.6M	Reduce -4.2%
SPGI S&P Global Inc.	0.49%	749,397	$387.2M	Reduce -4.2%
BFAM Bright Horizons Family Solut	0.46%	2,596,305	$363.8M	Reduce -4.8%
HLT Hilton Worldwide Holdings Inc.	0.43%	1,502,523	$346.3M	Reduce -10.7%
CTAS Cintas Corp.	0.42%	1,642,183	$338.1M	Reduce -15.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.42%	576,479	$330.8M	Reduce -0.6%
SHW The Sherwin-Williams Co.	0.41%	859,398	$328.0M	Add +11.7%
MRK Merck & Co. Inc.	0.41%	2,856,646	$324.4M	Add +10.1%
AZO AutoZone Inc.	0.41%	102,760	$323.7M	Add +29.9%
HDB HDFC Bank Ltd.-ADR	0.40%	5,072,042	$317.3M	Add +13.6%
SCHW Schwab (charles) Corp.	0.39%	4,795,949	$310.8M	Add +10.9%
ALLE Allegion PLC	0.39%	2,130,185	$310.5M	Add +12.6%
TDG Transdigm Group Inc.	0.38%	213,945	$305.3M	Reduce -7.9%
CSGP Costar Group Inc.	0.36%	3,766,658	$284.2M	Reduce -3.4%
WCN Waste Connections Inc.	0.35%	1,557,119	$278.4M	Reduce -2.4%
URI United Rentals Inc.	0.34%	332,670	$269.4M	Reduce -0.8%
JPM JPMorgan Chase & Co.	0.33%	1,261,289	$266.0M	Reduce -0.0%
BX Blackstone Inc.	0.32%	1,673,422	$256.3M	Reduce -68.1%
ALGN Align Technology Inc.	0.31%	971,939	$247.2M	Reduce -17.2%
ASML ASML Holding NV-NY Reg SHS	0.30%	287,651	$239.7M	Add +69.5%
XOM Exxon Mobil Corp.	0.28%	1,898,942	$222.6M	Reduce -0.3%
FCNCA First Citizens Bcshs Class A	0.28%	119,525	$220.0M	Reduce -0.1%
ELV Elevance Health Inc.	0.26%	399,258	$207.6M	Reduce -0.7%
LOW Lowe's Cos Inc.	0.25%	734,179	$198.9M	Reduce -0.2%
NXPI NXP Semiconductors NV	0.23%	774,534	$185.9M	Add +1.8%
FISV Fiserv Inc.	0.23%	1,033,611	$185.7M	Add +0.5%
CARR Carrier Global Corp.	0.22%	2,215,593	$178.3M	Reduce -0.2%
VIG Vanguard Dividend Apprec ETF	0.22%	897,869	$177.8M	Add +0.9%
PB Prosperity Bancshares Inc.	0.22%	2,433,191	$175.4M	Add +0.8%
VEEV Veeva Systems Inc. Class A	0.21%	806,993	$169.4M	Reduce -8.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.21%	1,554,444	$169.3M	Reduce -1.1%
IWM iShares Russell 2000 ETF	0.21%	762,825	$168.5M	Add +0.5%
TMUS T-Mobile US Inc.	0.21%	794,098	$163.9M	Add +1.2%
JNJ Johnson & Johnson	0.20%	1,005,405	$162.9M	Add +0.6%
ABBV Abbvie Inc.	0.20%	820,510	$162.0M	Reduce -2.9%
VMI Valmont Industries	0.20%	557,399	$161.6M	Reduce -3.4%
TT Trane Technologies PLC	0.20%	406,552	$158.0M	Add +899.0%
HQY Healthequity Inc.	0.19%	1,862,010	$152.4M	Add +7.5%
VOO Vanguard S&P 500 ETF	0.19%	288,581	$152.3M	Add +5.8%
NOMD Nomad Foods Ltd.	0.19%	7,965,707	$151.8M	Add +51.8%
CCC CCC Intelligent Solutions Ho	0.19%	13,733,553	$151.8M	Add +34.7%
CASY Casey's General Stores Inc.	0.19%	400,890	$150.6M	Reduce -3.3%
CHX Championx Corp.	0.19%	4,989,548	$150.4M	Reduce -0.9%
CW Curtiss-Wright Corp.	0.19%	454,460	$149.4M	Reduce -11.3%
PG The Procter & Gamble Co.	0.19%	859,515	$148.9M	Reduce -0.5%
AXP American Express Co.	0.19%	545,024	$147.8M	Reduce -2.3%
ADI Analog Devices Inc.	0.19%	641,882	$147.7M	Reduce -1.1%
AIG American International Group	0.18%	1,975,762	$144.7M	Add +2.5%
EHC Encompass Health Corp.	0.18%	1,491,842	$144.2M	Reduce -4.5%
FLR Fluor Corp.	0.18%	2,998,938	$143.1M	Add +28.7%
BRK.A Berkshire Hathaway Inc. Class A	0.18%	207	$143.1M	Add +11.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	3,579,145	$142.0M	Reduce -1.8%
CMCSA Comcast Corp. Class A	0.18%	3,361,559	$140.4M	Add +1.5%
ACGL Arch Capital Group Ltd.	0.17%	1,213,961	$135.8M	Add +0.3%
GNRC Generac Holdings Inc.	0.17%	842,790	$133.9M	Reduce -43.3%
AMP Ameriprise Financial Inc.	0.17%	280,297	$131.7M	Reduce -45.2%
HD Home Depot Inc.	0.16%	323,825	$131.2M	Add +0.0%
PHR Phreesia Inc.	0.16%	5,686,124	$129.6M	Reduce -1.4%
BRKR Bruker Corp.	0.16%	1,840,800	$127.1M	Add +4.9%
BIPC Brookfield Infrastructure-A	0.16%	2,916,554	$126.7M	Add +5.2%
NPO Enpro Inc.	0.15%	752,334	$122.0M	Add +0.4%
SU Suncor Energy Inc.	0.15%	3,301,037	$121.9M	Reduce -0.1%
ACN Accenture PLC Class A	0.15%	332,560	$117.6M	Reduce -0.8%
CCOI Cogent Communications Holdin	0.15%	1,528,961	$116.1M	Add +17.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.14%	1,429,603	$113.5M	Reduce -8.5%
RTO Rentokil Initial PLC-SP ADR	0.14%	4,510,557	$112.4M	Add +26.7%
TLN Talen Energy Corp.	0.14%	626,841	$111.7M	New
CWST Casella Waste Systems Inc. Class A	0.14%	1,119,540	$111.4M	Reduce -5.0%
NBIX Neurocrine Biosciences Inc.	0.14%	942,147	$108.6M	Reduce -5.3%
WEX Wex Inc.	0.14%	512,630	$107.5M	Reduce -5.8%
RSP Invesco S&P 500 Equal Weight	0.13%	596,244	$106.8M	Add +14.2%
CNI Canadian Natl Railway Co.	0.13%	905,785	$106.1M	Add +0.1%
KAI Kadant Inc.	0.13%	310,318	$104.9M	Reduce -0.3%
OII Oceaneering Intl Inc.	0.13%	4,187,819	$104.2M	Add +25.4%
VEU Vanguard Ftse All-World Ex-U	0.13%	1,632,136	$102.8M	Add +366.7%
ENV Envestnet Inc.	0.13%	1,624,831	$101.7M	Reduce -10.4%
NEO Neogenomics Inc.	0.13%	6,889,145	$101.6M	Reduce -21.5%
NFLX Netflix Inc.	0.13%	143,255	$101.6M	Add +558.7%
ENTG Entegris Inc.	0.13%	900,355	$101.3M	Reduce -3.7%
AMGN Amgen Inc.	0.13%	312,447	$100.7M	Reduce -23.0%
XBI SS SPDR S&P Biotech ETF	0.13%	1,016,033	$100.4M	Reduce -6.8%
GWRE Guidewire Software Inc.	0.13%	546,358	$100.0M	Reduce -5.7%
K Kellanova	0.12%	1,217,512	$98.3M	Reduce -11.8%
TBBK The Bancorp Inc.	0.12%	1,829,997	$97.9M	Reduce -7.3%
AS Amer Sports Inc.	0.12%	6,059,796	$96.7M	Add +14.5%
LFUS Littelfuse Inc.	0.12%	364,097	$96.6M	Add +4.9%
MSA Msa Safety Inc.	0.12%	544,552	$96.6M	Reduce -8.8%
KMX Carmax Inc.	0.12%	1,247,959	$96.6M	Reduce -0.4%
LLY Eli Lilly & Co.	0.12%	108,961	$96.5M	Reduce -1.6%
SBAC SBA Communications Corp.	0.12%	396,593	$95.5M	Reduce -4.9%
EGP Eastgroup Properties Inc.	0.12%	505,032	$94.4M	Reduce -14.4%
TECH Bio-Techne Corp.	0.12%	1,179,589	$94.3M	Add +20.0%
INFN Infinera Corp.	0.12%	13,870,219	$93.6M	Reduce -12.5%
BKR Baker Hughes Co.	0.12%	2,534,887	$91.6M	Add +1.6%
MWA Mueller Water Products Inc. Class A	0.11%	4,188,332	$90.9M	Reduce -12.8%
VGSH Vanguard Short-Term Treasury	0.11%	1,537,534	$90.7M	Reduce -10.9%
AIT Applied Industrial Tech Inc.	0.11%	401,941	$89.7M	Add +136.8%
ZWS Zurn Elkay Water Solutions C	0.11%	2,484,690	$89.3M	Reduce -2.2%
SITM Sitime Corp.	0.11%	520,650	$89.3M	Reduce -0.2%
EXP Eagle Materials Inc.	0.11%	307,563	$88.5M	Add +1.6%
TTWO Take-Two Interactive Softwre	0.11%	558,625	$85.9M	Add +157.5%
MOD Modine Manufacturing Co.	0.11%	644,273	$85.6M	Reduce -6.2%
KMB Kimberly-Clark Corp.	0.11%	599,059	$85.2M	Reduce -3.4%
EBAY eBay Inc.	0.11%	1,303,018	$84.8M	Reduce -4.2%
MCW Mister Car Wash Inc.	0.11%	13,018,827	$84.8M	Reduce -8.2%
GEN Gen Digital Inc.	0.11%	3,076,403	$84.4M	Reduce -3.8%
WWD Woodward Inc.	0.10%	485,343	$83.2M	Reduce -10.6%
PPG PPG Industries Inc.	0.10%	627,713	$83.1M	Add +34.4%
ESTA Establishment Labs Holdings	0.10%	1,900,312	$82.2M	Reduce -12.0%
IWF iShares Russell 1000 Growth	0.10%	210,883	$79.2M	Add +13.4%
DOX Amdocs Ltd.	0.10%	897,072	$78.5M	Add +4.2%
QCOM Qualcomm Inc.	0.10%	461,183	$78.4M	Add +6.7%
NTAP Netapp Inc.	0.10%	620,824	$76.7M	Reduce -3.9%
NARI Inari Medical Inc.	0.09%	1,825,762	$75.3M	Add +0.8%
NATL NCR Atleos Corp.	0.09%	2,589,813	$73.9M	Add +1.7%
TKR Timken Co.	0.09%	875,085	$73.8M	Add +0.0%
CEG Constellation Energy	0.09%	274,435	$71.4M	Add +18.4%
FCN Fti Consulting Inc.	0.09%	310,784	$70.7M	Reduce -15.5%
ADP Automatic Data Processing	0.09%	253,504	$70.2M	Add +4.0%
ASND Ascendis Pharma A/S	0.09%	467,652	$69.8M	Reduce -2.3%
MDY State Street SPDR S&P Midcap	0.09%	121,948	$69.5M	Reduce -0.3%
VGT Vanguard Info Tech ETF	0.09%	117,258	$68.8M	Add +1.0%
SITE Siteone Landscape Supply Inc.	0.09%	453,906	$68.5M	Reduce -1.7%
SIG Signet Jewelers Ltd.	0.09%	660,897	$68.2M	Add +15.7%
PEP Pepsico Inc.	0.08%	393,916	$67.0M	Reduce -1.3%
YOU Clear Secure Inc. Class A	0.08%	1,991,297	$66.0M	Reduce -45.5%
IEX Idex Corp.	0.08%	305,298	$65.5M	Reduce -41.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.08%	1,325,322	$64.8M	Reduce -2.9%
BIIB Biogen Inc.	0.08%	333,227	$64.6M	Reduce -4.1%
EFA iShares MSCI Eafe ETF	0.08%	756,955	$63.3M	Add +1.9%
NXST Nexstar Media Group Inc.	0.08%	381,137	$63.0M	Add +3.2%
SPXC SPX Technologies Inc.	0.08%	394,356	$62.9M	Reduce -5.9%
SCHB Schwab US Broad Market ETF	0.08%	935,022	$62.2M	Reduce -0.1%
CYTK Cytokinetics Inc.	0.08%	1,165,991	$61.6M	Add +52.9%
OMC Omnicom Group	0.08%	590,199	$61.0M	Reduce -4.2%
KWR Quaker Chemical Corporation	0.08%	361,298	$60.9M	Reduce -29.3%
VWO Vanguard Ftse Emerging Marke	0.08%	1,267,834	$60.7M	Reduce -0.9%
VYX NCR Voyix Corp.	0.07%	4,374,484	$59.4M	Add +16.0%
ABT Abbott Laboratories	0.07%	516,747	$58.9M	Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	266,462	$58.9M	Add +0.3%
POWI Power Integrations Inc.	0.07%	918,539	$58.9M	Reduce -4.0%
MTG Mgic Investment Corp.	0.07%	2,296,020	$58.8M	Reduce -0.8%
CMI Cummins Inc.	0.07%	181,357	$58.7M	Add +0.4%
CSCO Cisco Systems Inc.	0.07%	1,102,611	$58.7M	Add +1.0%
EQC Equity Commonwealth	0.07%	2,932,853	$58.4M	Add +1.6%
UL Unilever PLC	0.07%	890,096	$57.8M	Add +6.5%
HOG Harley-Davidson Inc.	0.07%	1,497,256	$57.7M	Reduce -5.7%
GLD SPDR Gold Shares	0.07%	236,292	$57.4M	Reduce -0.8%
IPG Interpublic Group of Cos Inc.	0.07%	1,813,036	$57.3M	Reduce -2.8%
EBC Eastern Bankshares Inc.	0.07%	3,492,933	$57.2M	Add +5.4%
KO The Coca-Cola Co.	0.07%	790,342	$56.8M	Add +1.2%
TNC Tennant Co.	0.07%	588,411	$56.5M	Add +14.7%
SIBN Si-Bone Inc.	0.07%	4,003,748	$56.0M	Reduce -3.5%
SEIC Sei Investments Company	0.07%	805,755	$55.8M	Reduce -4.2%
CG The Carlyle Group Inc.	0.07%	1,294,669	$55.7M	Reduce -8.0%
EPRT Essential Properties Realty	0.07%	1,630,265	$55.7M	Add +0.4%
SON Sonoco Products Co.	0.07%	1,018,374	$55.6M	No change
IWD iShares Russell 1000 Value E	0.07%	292,006	$55.4M	Reduce -0.5%
BPMC Blueprint Medicines Corp.	0.07%	593,768	$54.9M	Reduce -3.9%
ACWI iShares MSCI Acwi ETF	0.07%	454,181	$54.3M	Reduce -11.8%
TEAM Atlassian Corp. Class A	0.07%	339,223	$53.9M	Reduce -91.7%
IEMG iShares Core MSCI Emerging	0.07%	909,102	$52.2M	Add +0.8%
MAS Masco Corp.	0.07%	621,462	$52.2M	Reduce -12.5%
ST Sensata Technologies Holdplc	0.07%	1,446,537	$51.9M	Add +60.4%
AGO Assured Guaranty Ltd.	0.07%	651,854	$51.8M	Add +1.8%
MUSA Murphy USA Inc.	0.06%	104,591	$51.5M	Reduce -20.9%
WK Workiva Inc.	0.06%	647,276	$51.2M	Reduce -36.6%
AMT American Tower Corp.	0.06%	218,505	$50.8M	Reduce -2.6%
PCVX Vaxcyte Inc.	0.06%	444,039	$50.7M	Add +20.9%
DOV Dover Corp.	0.06%	258,018	$49.5M	Reduce -3.0%
APO Apollo Global Management Inc.	0.06%	389,612	$48.7M	Add +0.5%
BHVN Biohaven Ltd.	0.06%	968,359	$48.4M	New
ONB Old National Bancorp	0.06%	2,560,367	$47.8M	Add +16.6%
LIN Linde PLC	0.06%	99,246	$47.3M	Add +0.6%
FLS Flowserve Corp.	0.06%	903,498	$46.7M	Reduce -3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	1,093,003	$45.9M	Reduce -21.2%
GOVT iShares US Treasury Bond ETF	0.06%	1,945,887	$45.6M	Add +150.0%
PRO Pros Holdings Inc.	0.06%	2,462,066	$45.6M	Reduce -4.6%
MCD McDonald's Corp.	0.06%	147,827	$45.0M	Add +0.4%
PPBI Pacific Premier Bancorp Inc.	0.06%	1,783,450	$44.9M	Add +1.3%
LFST Lifestance Health Group Inc.	0.06%	6,383,199	$44.7M	Reduce -2.1%
IJR iShares Core S&P Small-Cap E	0.06%	376,231	$44.0M	Add +39.4%
IWB iShares Russell 1000 ETF	0.05%	139,010	$43.7M	Reduce -3.9%
KIDS Orthopediatrics Corp.	0.05%	1,597,403	$43.3M	Reduce -1.2%
WSFS WSFS Financial Corp.	0.05%	845,859	$43.1M	Add +1.7%
THG Hanover Insurance Group Inc./	0.05%	291,080	$43.1M	Add +1.8%
SBUX Starbucks Corp.	0.05%	438,566	$42.8M	Reduce -2.9%
CTS CTS Corp.	0.05%	882,263	$42.7M	Reduce -28.8%
DFAS Dimensional US Small Cap ETF	0.05%	649,822	$42.1M	Add +7.7%
OEC Orion SA	0.05%	2,352,103	$41.9M	Add +1.7%
AVGO Broadcom Inc.	0.05%	242,806	$41.9M	Reduce -13.3%
PII Polaris Inc.	0.05%	502,175	$41.8M	Reduce -4.4%
IWO iShares Russell 2000 Growth	0.05%	146,965	$41.7M	Add +1.0%
THS Treehouse Foods Inc.	0.05%	987,314	$41.4M	Reduce -15.1%
CRM Salesforce Inc.	0.05%	150,982	$41.3M	Reduce -1.8%
VEA Vanguard Ftse Developed ETF	0.05%	778,456	$41.1M	Add +13.1%
AVNS Avanos Medical Inc.	0.05%	1,700,876	$40.9M	Add +1.8%
WAB Wabtec Corp.	0.05%	221,689	$40.3M	Reduce -3.9%
ORCL Oracle Corp.	0.05%	235,671	$40.2M	Add +0.1%
KVUE Kenvue Inc.	0.05%	1,729,030	$40.0M	Add +13.4%
WTM White Mountains Insurance GP	0.05%	23,149	$39.3M	Add +1.5%
LADR Ladder Capital Corp.-REIT	0.05%	3,255,214	$37.8M	Reduce -9.4%
IEFA iShares Core MSCI Eafe ETF	0.05%	483,680	$37.8M	Add +8.1%
HMN Horace Mann Educators	0.05%	1,069,961	$37.4M	Add +3.3%
AIN Albany Intl Corp. Class A	0.05%	420,189	$37.3M	Add +1.6%
GNTX Gentex Corp.	0.04%	1,205,134	$35.8M	Reduce -4.2%
RTX RTX Corp.	0.04%	292,922	$35.5M	Add +2.4%
HAE Haemonetics Corp.	0.04%	440,169	$35.4M	Add +28.6%
PDCO Patterson Cos Inc.	0.04%	1,614,994	$35.3M	Add +1.6%
DFAI Dimensional International Co.	0.04%	1,094,307	$34.8M	Add +33.2%
POR Portland General Electric Co.	0.04%	726,032	$34.8M	Add +1.5%
PANW Palo Alto Networks Inc.	0.04%	101,588	$34.7M	Reduce -9.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.04%	618,265	$33.8M	Reduce -11.4%
CAT Caterpillar Inc.	0.04%	86,156	$33.7M	Reduce -3.0%
CABO Cable One Inc.	0.04%	95,300	$33.3M	Add +0.5%
WHD Cactus Inc. Class A	0.04%	557,715	$33.3M	Reduce -31.7%
HLI Houlihan Lokey Inc.	0.04%	205,477	$32.5M	Reduce -42.5%
PFE Pfizer Inc.	0.04%	1,120,757	$32.4M	Reduce -1.8%
SSTK Shutterstock Inc.	0.04%	909,198	$32.2M	Add +1.8%
IWN iShares Russell 2000 Value E	0.04%	192,038	$32.0M	Reduce -2.0%
VSTO Vista Outdoor Inc.	0.04%	817,025	$32.0M	Reduce -39.9%
WMT Walmart Inc.	0.04%	393,594	$31.8M	Reduce -2.0%
BL Blackline Inc.	0.04%	564,461	$31.1M	Reduce -40.9%
LZB La-Z-Boy Inc.	0.04%	724,121	$31.1M	Reduce -15.5%
VTOL Bristow Group Inc.	0.04%	890,417	$30.9M	Add +1.8%
THR Thermon Group Holdings Inc.	0.04%	1,029,818	$30.7M	Add +1.6%
CXT Crane NXT Co.	0.04%	547,290	$30.7M	Reduce -5.5%
CVX Chevron Corp.	0.04%	207,506	$30.6M	Add +0.9%
TGT Target Corp.	0.04%	195,393	$30.5M	Reduce -9.5%
BLD Topbuild Corp.	0.04%	74,418	$30.3M	Reduce -42.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.04%	1,048,891	$30.2M	Add +40.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	172,144	$30.1M	Reduce -2.2%
NGVT Ingevity Corp.	0.04%	750,931	$29.3M	Add +1.6%
DBRG Digitalbridge Group Inc.	0.04%	2,053,544	$29.0M	Reduce -7.9%
REX Rex American Resources Corp.	0.04%	621,963	$28.8M	Add +10.6%
BBY Best Buy Co. Inc.	0.04%	274,219	$28.3M	Add +4.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.03%	453,116	$27.4M	Add +17.4%
VT Vanguard Tot World STK ETF	0.03%	228,380	$27.3M	Add +0.8%
STR Sitio Royalties Corp. Class A	0.03%	1,302,907	$27.2M	Add +4.2%
IWR iShares Russell Mid-Cap ETF	0.03%	306,165	$27.0M	Add +0.1%
WD Walker & Dunlop Inc.	0.03%	235,866	$26.8M	Add +0.2%
IEF iShares 7-10 Year Treasury B	0.03%	272,764	$26.8M	Reduce -22.8%
AMAL Amalgamated Financial Corp.	0.03%	845,169	$26.5M	Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	273,286	$26.3M	Reduce -6.2%
CB Chubb Ltd.	0.03%	90,669	$26.1M	Reduce -0.8%
DOW Dow Inc.	0.03%	476,638	$26.0M	Add +18.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	67,340	$25.9M	Add +2.1%
FIBK First Interstate Bancsys-A	0.03%	841,729	$25.8M	New
BARNES GROUP INC	0.03%	637,059	$25.7M	Reduce -3.8%
HEI Heico Corp.	0.03%	98,408	$25.7M	Add +2.2%
DD Dupont DE Nemours Inc.	0.03%	288,463	$25.7M	Reduce -7.3%
SBCF Seacoast Banking Corp.	0.03%	962,598	$25.7M	Add +172.0%
GTY Getty Realty Corp.	0.03%	792,245	$25.2M	Reduce -11.8%
WPC WP Carey Inc.	0.03%	404,391	$25.2M	Reduce -4.1%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	103,248	$24.5M	Reduce -12.5%
LSCC Lattice Semiconductor Corp.	0.03%	460,707	$24.4M	Reduce -36.0%
GILD Gilead Sciences Inc.	0.03%	291,051	$24.4M	Add +12.2%
PEBO Peoples Bancorp Inc.	0.03%	797,126	$24.0M	Add +1.7%
ROP Roper Technologies Inc.	0.03%	42,871	$23.9M	Reduce -21.0%
QQQ Invesco QQQ Trust Series 1	0.03%	48,580	$23.7M	Add +0.0%
C Citigroup Inc.	0.03%	378,643	$23.7M	Add +47.3%
CRH CRH PLC	0.03%	255,494	$23.7M	Add +11.8%
FIS Fidelity National Info Serv	0.03%	279,725	$23.4M	Add +10.2%
NVS Novartis AG-Sponsored ADR	0.03%	202,758	$23.3M	Reduce -9.0%
CWAN Clearwater Analytics HDS-A	0.03%	922,419	$23.3M	Reduce -16.9%
APH Amphenol Corp. Class A	0.03%	354,846	$23.1M	Reduce -0.4%
MKC McCormick & Co.-Non VTG SHRS	0.03%	278,981	$23.0M	Reduce -4.7%
FWRG First Watch Restaurant Group	0.03%	1,463,852	$22.8M	Add +1.1%
ITW Illinois Tool Works	0.03%	86,168	$22.6M	Add +1.6%
KMI Kinder Morgan Inc.	0.03%	1,017,487	$22.5M	Reduce -5.0%
MDT Medtronic PLC	0.03%	249,498	$22.5M	Reduce -8.9%
AZEK The Azek Co. Inc.	0.03%	476,703	$22.3M	Reduce -67.6%
DE Deere & Co.	0.03%	52,478	$21.9M	Add +4.8%
PPLI People Inc. filed as IAC INC	0.03%	406,745	$21.9M	Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	81,445	$21.5M	Reduce -0.5%
MNRO Monro Inc.	0.03%	736,947	$21.3M	Add +1.4%
SYK Stryker Corp.	0.03%	58,864	$21.3M	Reduce -1.2%
PM Philip Morris International	0.03%	172,279	$20.9M	Add +2.0%
GNL Global Net Lease Inc.	0.03%	2,422,215	$20.4M	Add +1.7%
COR Cencora Inc.	0.03%	88,685	$20.0M	Reduce -34.9%
AGG iShares Core U.S. Aggregate	0.03%	196,946	$19.9M	Add +8.5%
TDY Teledyne Technologies Inc.	0.02%	45,187	$19.8M	Add +0.0%
NEE Nextera Energy Inc.	0.02%	229,220	$19.4M	Add +2.5%
LMT Lockheed Martin Corp.	0.02%	32,224	$18.8M	Reduce -1.8%
HON Honeywell International Inc.	0.02%	90,051	$18.6M	Add +3.3%
ACCD Accolade Inc.	0.02%	4,824,662	$18.6M	Reduce -11.5%
DRS Leonardo DRS Inc.	0.02%	652,737	$18.4M	Reduce -55.6%
XLE SS Energy Select Sector	0.02%	209,423	$18.4M	Reduce -7.0%
VRTS Virtus Investment Partners	0.02%	87,705	$18.4M	Add +1.1%
EFX Equifax Inc.	0.02%	61,566	$18.1M	Reduce -2.7%
FICO Fair Isaac Corp.	0.02%	9,261	$18.0M	Reduce -4.1%
BELFA Bel Fuse Inc. Class A	0.02%	180,099	$17.9M	Add +1.8%
MCRI Monarch Casino & Resort Inc.	0.02%	223,303	$17.7M	Reduce -24.2%
NSC Norfolk Southern Corp.	0.02%	71,048	$17.7M	Reduce -7.0%
DXCM Dexcom Inc.	0.02%	260,986	$17.5M	Reduce -35.7%
CAH Cardinal Health Inc.	0.02%	155,546	$17.2M	Add +42.1%
PNC PNC Financial Services Group	0.02%	90,655	$16.8M	Reduce -0.7%
MAR Marriott International Class A	0.02%	67,311	$16.7M	Reduce -1.1%
CL Colgate-Palmolive Co.	0.02%	158,343	$16.4M	Reduce -0.6%
OTIS Otis Worldwide Corp.	0.02%	157,731	$16.4M	Reduce -6.0%
CTVA Corteva Inc.	0.02%	276,864	$16.3M	Reduce -3.7%
EMR Emerson Electric Co.	0.02%	147,731	$16.2M	Reduce -0.8%
MS Morgan Stanley	0.02%	154,931	$16.2M	Reduce -2.2%
MKC.V McCormick & Co. Inc. VTG Com	0.02%	188,773	$15.6M	Add +0.0%
IRDM Iridium Communications Inc.	0.02%	511,271	$15.6M	Add +0.1%
COP Conocophillips	0.02%	145,411	$15.3M	Add +0.8%
LNG Cheniere Energy Inc.	0.02%	82,984	$14.9M	Reduce -4.3%
ODFL Old Dominion Freight Line	0.02%	74,259	$14.8M	Add +13.0%
MRSH Marsh & McLennan Cos	0.02%	65,462	$14.6M	Add +1.8%
GD General Dynamics Corp.	0.02%	48,256	$14.6M	Reduce -0.3%
AMAT Applied Materials Inc.	0.02%	71,914	$14.5M	Add +4.1%
MDLZ Mondelez International Inc. Class A	0.02%	195,588	$14.4M	Reduce -0.9%
BSM Black Stone Minerals LP	0.02%	944,722	$14.3M	Reduce -2.1%
UPS United Parcel Service Class B	0.02%	104,063	$14.2M	Reduce -6.1%
XRN Global Medical REIT Inc.	0.02%	1,426,484	$14.1M	Add +1.5%
PGC Peapack Gladstone Finl Corp.	0.02%	515,058	$14.1M	Add +1.4%
WH Wyndham Hotels & Resorts Inc.	0.02%	179,568	$14.0M	Add +14.3%
XPRO Expro Group Holdings NV	0.02%	809,558	$13.9M	New
UNP Union Pacific Corp.	0.02%	56,139	$13.8M	Reduce -9.4%
TXN Texas Instruments Inc.	0.02%	66,954	$13.8M	Reduce -2.2%
VZ Verizon Communications Inc.	0.02%	307,626	$13.8M	Add +2.5%
MMM 3M Co.	0.02%	100,623	$13.8M	Reduce -3.3%
PYPL PayPal Holdings Inc.	0.02%	175,316	$13.7M	Reduce -8.3%
BND Vanguard Total Bond Market	0.02%	182,091	$13.7M	Reduce -1.0%
WFC Wells Fargo & Co.	0.02%	240,867	$13.6M	Reduce -3.8%
LH Labcorp Holdings Inc.	0.02%	60,176	$13.4M	Add +8.3%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	111,954	$13.3M	Reduce -2.6%
PODD Insulet Corp.	0.02%	57,233	$13.3M	Add +16.6%
IWV iShares Russell 3000 ETF	0.02%	40,723	$13.3M	Reduce -0.2%
OKE Oneok Inc.	0.02%	145,096	$13.2M	Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	181,155	$13.0M	Reduce -2.5%
NKE Nike Inc. Class B	0.02%	145,358	$12.8M	Reduce -10.4%
BIP Brookfield Infrastructure Pa	0.02%	366,394	$12.8M	Reduce -3.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	250,807	$12.8M	Reduce -11.2%
PLD Prologis Inc.	0.02%	100,443	$12.7M	Add +1.5%
CSX CSX Corp.	0.02%	366,464	$12.7M	Reduce -22.5%
PWR Quanta Services Inc.	0.02%	42,336	$12.6M	Reduce -4.8%
IMNM Immunome Inc.	0.02%	860,779	$12.6M	Add +26.1%
VMC Vulcan Materials Co.	0.02%	50,012	$12.5M	Reduce -1.1%
VNQ Vanguard Real Estate ETF	0.02%	128,005	$12.5M	Reduce -12.2%
VXF Vanguard Extended Market ETF	0.02%	68,405	$12.4M	Reduce -1.6%
ROST Ross Stores Inc.	0.02%	81,323	$12.2M	Add +0.4%
MO Altria Group Inc.	0.02%	239,796	$12.2M	Add +25.1%
IBB iShares Biotechnology ETF	0.02%	82,805	$12.1M	Reduce -0.1%
BAH Booz Allen Hamilton Holdings	0.01%	73,582	$12.0M	Reduce -1.8%
HEI.A Heico Corp. Class A	0.01%	58,478	$11.9M	Reduce -3.1%
ETN Eaton Corp. PLC	0.01%	35,851	$11.9M	Reduce -1.9%
BMY Bristol-Myers Squibb Co.	0.01%	228,373	$11.8M	Reduce -1.5%
SGU Star Group LP	0.01%	1,001,800	$11.8M	Add +5.0%
TFC Truist Financial Corp.	0.01%	273,852	$11.7M	Reduce -5.5%
MKL Markel Group Inc.	0.01%	7,324	$11.5M	Add +6.7%
CBRE CBRE Group Inc. Class A	0.01%	91,471	$11.4M	Add +10.6%
WM Waste Management Inc.	0.01%	53,999	$11.2M	Reduce -14.5%
IJH iShares Core S&P Midcap ETF	0.01%	178,535	$11.1M	Add +4.5%
ENB Enbridge Inc.	0.01%	269,917	$11.0M	Reduce -1.2%
WTW Willis Towers Watson PLC	0.01%	37,209	$11.0M	Add +30.0%
AIZ Assurant Inc.	0.01%	54,855	$10.9M	Reduce -50.8%
DDOG Datadog Inc. Class A	0.01%	94,662	$10.9M	Add +502.8%
BF.B Brown-Forman Corp. Class B	0.01%	219,945	$10.8M	Reduce -4.0%
CNXN PC Connection Inc.	0.01%	143,433	$10.8M	Add +1.3%
TW Tradeweb Markets Inc. Class A	0.01%	87,267	$10.8M	Reduce -4.1%
PSX Phillips 66	0.01%	81,999	$10.8M	Add +42.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	39,123	$10.8M	Reduce -7.6%
FLO Flowers Foods Inc.	0.01%	465,899	$10.7M	Add +208.7%
RBLX Roblox Corp. Class A	0.01%	237,841	$10.5M	Add +66.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	39,013	$10.3M	Add +0.0%
APD Air Products & Chemicals Inc.	0.01%	34,190	$10.2M	Reduce -2.4%
IVW iShares S&P 500 Growth ETF	0.01%	105,908	$10.1M	Add +2.8%
INTC Intel Corp.	0.01%	421,616	$9.9M	Reduce -26.1%
QUAL iShares MSCI USA Quality Fac	0.01%	54,783	$9.8M	Reduce -3.2%
PAYX Paychex Inc.	0.01%	71,989	$9.7M	Add +5.2%
MUB iShares National Muni Bond E	0.01%	88,511	$9.6M	Reduce -11.1%
BN Brookfield Corp.	0.01%	179,157	$9.5M	Reduce -1.1%
CSL Carlisle Cos Inc.	0.01%	21,172	$9.5M	Add +19.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	86,546	$9.5M	Reduce -4.8%
CI The Cigna Group	0.01%	27,376	$9.5M	Reduce -3.0%
VYM Vanguard High DVD Yield ETF	0.01%	72,880	$9.3M	Reduce -6.1%
DELL Dell Technologies -C	0.01%	78,753	$9.3M	Add +13.0%
NOC Northrop Grumman Corp.	0.01%	17,671	$9.3M	Reduce -1.3%
EPD Enterprise Products Partners	0.01%	308,463	$9.0M	Add +57.2%
HUBS HubSpot Inc.	0.01%	16,820	$8.9M	Add +71.3%
SNX TD Synnex Corp.	0.01%	74,211	$8.9M	Add +12.7%
GEV GE Vernova Inc.	0.01%	34,864	$8.9M	Reduce -4.2%
CPRT Copart Inc.	0.01%	169,246	$8.9M	Reduce -43.2%
IAU iShares Gold Trust	0.01%	176,702	$8.8M	Add +2.7%
NTRS Northern Trust Corp.	0.01%	97,343	$8.8M	Reduce 0.0%
ZS Zscaler Inc.	0.01%	51,026	$8.7M	Add +61.1%
PCH Potlatchdeltic Corp.	0.01%	191,956	$8.6M	No change
SDY SS SPDR S&P Dividend ETF	0.01%	59,696	$8.5M	Reduce -5.5%
CPNG Coupang Inc.	0.01%	344,792	$8.5M	Reduce -2.6%
TRV The Travelers Cos Inc.	0.01%	35,793	$8.4M	Reduce -4.0%
DPZ Domino's Pizza Inc.	0.01%	19,480	$8.4M	Add +666.9%
CHD Church & Dwight Co. Inc.	0.01%	79,461	$8.3M	Reduce -0.9%
ONTO Onto Innovation Inc.	0.01%	39,528	$8.2M	Reduce -71.5%
BDX Becton Dickinson and Co.	0.01%	33,906	$8.2M	Add +1.2%
DASH DoorDash Inc. Class A	0.01%	56,788	$8.1M	Reduce -37.8%
LHX L3HARRIS Technologies Inc.	0.01%	33,935	$8.1M	Reduce -3.1%
CVS CVS Health Corp.	0.01%	127,889	$8.0M	Reduce -14.4%
FTNT Fortinet Inc.	0.01%	103,644	$8.0M	Reduce -5.3%
SYY Sysco Corp.	0.01%	102,096	$8.0M	Add +3.4%
ET Energy Transfer LP	0.01%	492,956	$7.9M	Add +1.2%
ROK Rockwell Automation Inc.	0.01%	29,447	$7.9M	Reduce -2.4%
PNR Pentair PLC	0.01%	80,268	$7.8M	Add +28.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	56,036	$7.8M	Add +459.2%
UMBF Umb Financial Corp.	0.01%	73,964	$7.8M	Reduce -2.0%
FEZ State Street SPDR Euro Stoxx	0.01%	144,051	$7.7M	Add +12.3%
SNY Sanofi-ADR	0.01%	131,814	$7.6M	New
FDX FedEx Corp.	0.01%	27,717	$7.6M	Add +2.1%
XLK SS Technology Select Sector	0.01%	32,539	$7.3M	Reduce -1.1%
TPL Texas Pacific Land Corp.	0.01%	8,282	$7.3M	Add +123.8%
VTHR Vanguard Russell 3000	0.01%	27,953	$7.1M	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	35,023	$7.0M	Reduce -0.6%
SPG Simon Property Group Inc.	0.01%	41,583	$7.0M	Add +543.3%
BIOA Bioage Labs Inc.	0.01%	334,915	$7.0M	New
SCHD Schwab US DVD Equity ETF	0.01%	80,202	$6.8M	Reduce -2.6%
IHE iShares US Pharmaceuticals E	0.01%	94,377	$6.7M	No change
PINS Pinterest Inc. Class A	0.01%	205,574	$6.7M	Reduce -91.5%
TSLA Tesla Inc.	0.01%	25,392	$6.6M	Reduce -5.7%
EWJ iShares MSCI Japan ETF	0.01%	92,833	$6.6M	Add +111.3%
DUK Duke Energy Corp.	0.01%	56,972	$6.6M	Add +3.0%
MU Micron Technology Inc.	0.01%	63,205	$6.6M	Reduce -28.2%
BSV Vanguard Short-Term Bond ETF	0.01%	83,217	$6.5M	Add +28.9%
GLW Corning Inc.	0.01%	144,232	$6.5M	Add +14.7%
EXPE Expedia Group Inc.	0.01%	43,668	$6.5M	Reduce -1.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	112,663	$6.4M	Add +2.8%
VXUS Vanguard Total Intl Stock	0.01%	99,373	$6.4M	Add +72.1%
CTSH Cognizant Tech Solutions-A	0.01%	83,084	$6.4M	Reduce -0.7%
ICE Intercontinental Exchange Inc.	0.01%	39,754	$6.4M	Add +103.8%
BA The Boeing Co.	0.01%	41,995	$6.4M	Reduce -4.0%
VHT Vanguard Health Care ETF	0.01%	22,228	$6.3M	Add +4.6%
ALL Allstate Corp.	0.01%	32,965	$6.3M	Add +5.3%
SNA Snap-on Inc.	0.01%	21,325	$6.2M	Reduce -3.0%
VONV Vanguard Russell 1000 Value	0.01%	74,067	$6.2M	Reduce -6.0%
MCHP Microchip Technology Inc.	0.01%	76,632	$6.2M	Reduce -4.0%
IVE iShares S&P 500 Value ETF	0.01%	31,021	$6.1M	Add +4.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	34,113	$6.1M	Add +4.0%
AME Ametek Inc.	0.01%	35,152	$6.0M	Reduce -0.0%
GS Goldman Sachs Group Inc.	0.01%	12,143	$6.0M	Reduce -0.7%
D Dominion Energy Inc.	0.01%	102,010	$5.9M	Reduce -2.1%
FAST Fastenal Co.	0.01%	82,501	$5.9M	Add +5.3%
HOLX Hologic Inc.	0.01%	72,188	$5.9M	Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	20,944	$5.9M	Reduce -47.3%
BR Broadridge Financial Solutio	0.01%	27,267	$5.9M	Add +1.5%
PRK Park National Corp.	0.01%	34,778	$5.8M	Reduce -9.8%
TRMB Trimble Inc.	0.01%	93,580	$5.8M	Reduce -0.3%
ANSS Ansys Inc.	0.01%	18,183	$5.8M	Add +1.1%
T AT&T Inc.	0.01%	261,586	$5.8M	Reduce -0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	13,557	$5.7M	Reduce -0.1%
WFRD Weatherford International PL	0.01%	66,856	$5.7M	Add +67.5%
MUR Murphy Oil Corp.	0.01%	167,278	$5.6M	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	32,526	$5.5M	Reduce -0.5%
DVY iShares Select Dividend ETF	0.01%	40,286	$5.4M	Add +0.5%
HSY The Hershey Co.	0.01%	28,326	$5.4M	Add +1.5%
ROL Rollins Inc.	0.01%	103,891	$5.3M	Add +0.1%
HRL Hormel Foods Corp.	0.01%	165,250	$5.2M	No change
REG Regency Centers Corp.	0.01%	70,738	$5.1M	Add +13.6%
CNC Centene Corp.	0.01%	67,801	$5.1M	Add +13.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	55,428	$5.1M	New
IDCC Interdigital Inc.	0.01%	34,839	$4.9M	No change
ERIE Erie Indemnity Company Class A	0.01%	9,123	$4.9M	No change
REGN Regeneron Pharmaceuticals	0.01%	4,625	$4.9M	Reduce -0.8%
GBDC Golub Capital BDC Inc.	0.01%	320,008	$4.8M	Add +64.2%
PH Parker Hannifin Corp.	0.01%	7,497	$4.7M	Add +12.9%
AMD Advanced Micro Devices	0.01%	28,794	$4.7M	Reduce -4.5%
BF.A Brown-Forman Corp. Class A	0.01%	97,169	$4.7M	Add +0.4%
EA Electronic Arts Inc.	0.01%	32,283	$4.6M	Reduce -2.5%
WELL Welltower Inc.	0.01%	35,237	$4.5M	Reduce -0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	18,412	$4.5M	Reduce -2.0%
FLEX Flex Ltd.	0.01%	133,774	$4.5M	Add +1313.3%
KEX Kirby Corp.	0.01%	36,454	$4.5M	No change
XYZ Block Inc.	0.01%	64,933	$4.4M	Reduce -4.0%
FRT Federal Realty Invs Trust	0.01%	37,895	$4.4M	Add +145.8%
PCAR Paccar Inc.	0.01%	44,131	$4.4M	Reduce -1.2%
EMBJ Embraer SA-Spon ADR	0.01%	121,898	$4.3M	Add +1.8%
ORLY O'reilly Automotive Inc.	0.01%	3,727	$4.3M	Add +29.1%
FUN Six Flags Entertainment Corp.	0.01%	105,936	$4.3M	New
YUM Yum! Brands Inc.	0.01%	30,383	$4.2M	Reduce -4.4%
XLF SS Financial Select Sector	0.01%	93,169	$4.2M	Add +4.2%
EEM iShares MSCI Emerging Market	0.01%	88,990	$4.1M	Add +0.5%
USB US Bancorp	0.01%	89,134	$4.1M	Reduce -3.4%
SGOV iShares 0-3 Month Treasury B	0.01%	40,462	$4.1M	Reduce -16.3%
ARCC Ares Capital Corp.	0.01%	194,346	$4.1M	Add +6.4%
SO The Southern Co.	0.01%	45,017	$4.1M	Add +3.3%
WTRG Essential Utilities Inc.	0.01%	105,235	$4.1M	Reduce -0.6%
MTCH Match Group Inc.	0.01%	107,166	$4.1M	Reduce -4.7%
AAXJ iShares MSCI All Country Asi	0.01%	51,352	$4.0M	Reduce -21.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	80,101	$4.0M	Reduce -11.5%
FDS Factset Research Systems Inc.	0.01%	8,642	$4.0M	Reduce -2.0%
USFR Wisdomtree Floating Rate Tre	0.01%	78,711	$4.0M	Add +7.0%
DGRW Wisdomtree U.S. Quality Divi	0.01%	47,468	$3.9M	Add +23.0%
SG Sweetgreen Inc. Class A	0.00%	111,163	$3.9M	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	108,093	$3.9M	No change
NEM Newmont Corp.	0.00%	72,865	$3.9M	Reduce -5.1%
BIV Vanguard Intermediate-Term B	0.00%	48,283	$3.8M	No change
CCI Crown Castle Inc.	0.00%	31,806	$3.8M	Reduce -14.0%
NBN Northeast Bank	0.00%	48,681	$3.8M	No change
EFV iShares MSCI Eafe Value ETF	0.00%	65,009	$3.7M	Reduce -2.6%
CLPT Clearpoint Neuro Inc.	0.00%	333,395	$3.7M	No change
EAGL Eagle Capital Select Eqty	0.00%	136,172	$3.7M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	35,200	$3.7M	Reduce -1.1%
DFUS Dimensional US Eq MKT ETF	0.00%	59,078	$3.7M	No change
VTWO Vanguard Russell 2000 ETF	0.00%	41,097	$3.7M	Add +5.9%
FFIV F5 Inc.	0.00%	16,668	$3.7M	Reduce -1.9%
BP BP PLC-Spons ADR	0.00%	115,986	$3.6M	Add +0.5%
COF Capital One Financial Corp.	0.00%	24,212	$3.6M	Reduce -0.6%
MTD Mettler-Toledo International	0.00%	2,408	$3.6M	Add +2.9%
BAM Brookfield Asset Mgmt-A	0.00%	75,807	$3.6M	Reduce -0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	3,449	$3.6M	Reduce -27.9%
AVTR Avantor Inc.	0.00%	137,878	$3.6M	Reduce -3.1%
VGIT Vanguard Intermediate-Term T	0.00%	58,820	$3.6M	Add +8.9%
GEHC GE Healthcare Technology	0.00%	37,848	$3.6M	Reduce -3.5%
LULU Lululemon Athletica Inc.	0.00%	13,043	$3.5M	Reduce -15.1%
AVB Avalonbay Communities Inc.	0.00%	15,374	$3.5M	Reduce -0.2%
SHOP Shopify Inc. Class A	0.00%	42,628	$3.4M	Reduce -1.4%
DVA Davita Inc.	0.00%	20,696	$3.4M	Reduce -2.0%
BALL Ball Corp.	0.00%	49,601	$3.4M	Reduce -7.6%
MBB iShares MBS ETF	0.00%	34,834	$3.3M	Add +13.0%
CLMT Calumet Inc.	0.00%	185,613	$3.3M	No change
CME Cme Group Inc.	0.00%	14,934	$3.3M	Reduce -3.6%
WY Weyerhaeuser Co.	0.00%	97,173	$3.3M	Reduce -0.5%
IWP iShares Russell Mid-Cap Grow	0.00%	28,014	$3.3M	Add +4.6%
EOG EOG Resources Inc.	0.00%	26,502	$3.3M	Reduce -1.5%
MPLX MPLX LP	0.00%	71,480	$3.2M	Add +0.0%
DCI Donaldson Co. Inc.	0.00%	43,111	$3.2M	Add +0.0%
AFL Aflac Inc.	0.00%	28,086	$3.1M	Reduce -0.3%
ITOT iShares Core S&P Total U.S.	0.00%	24,973	$3.1M	Add +6.5%
PRAA Pra Group Inc.	0.00%	139,709	$3.1M	Add +4.9%
S Sentinelone Inc. Class A	0.00%	129,576	$3.1M	Reduce -0.1%
LDUR PIMCO Enhanced Low Duration	0.00%	31,996	$3.1M	Add +16.7%
CRL Charles River Laboratories	0.00%	15,518	$3.1M	Reduce -6.8%
PSA Public Storage	0.00%	8,376	$3.0M	Add +0.2%
DGRO iShares Core Dividend Growth	0.00%	48,568	$3.0M	Add +23.4%
DEO Diageo PLC-Sponsored ADR	0.00%	21,427	$3.0M	Reduce -11.9%
OKTA Okta Inc.	0.00%	40,356	$3.0M	Reduce -13.1%
NVR NVR Inc.	0.00%	304	$3.0M	Add +7.8%
SWK Stanley Black & Decker Inc.	0.00%	26,439	$2.9M	Reduce -2.6%
HUBB Hubbell Inc.	0.00%	6,775	$2.9M	Add +7.4%
INDB Independent Bank Corp.	0.00%	49,001	$2.9M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	29,047	$2.9M	Reduce -98.7%
SHEL Shell PLC-ADR	0.00%	43,890	$2.9M	Reduce -12.7%
XAR SS SPDR S&P Aerospace Def	0.00%	18,380	$2.9M	Add +0.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	39,988	$2.9M	Reduce -29.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	471,000	$2.9M	No change
DLTR Dollar Tree Inc.	0.00%	40,789	$2.9M	Reduce -78.5%
TEL Te Connectivity PLC	0.00%	18,437	$2.8M	Add +9.7%
MLM Martin Marietta Materials	0.00%	5,139	$2.8M	Add +32.7%
HIG Hartford Insurance Group Inc.	0.00%	23,417	$2.8M	Add +8.7%
GPC Genuine Parts Co.	0.00%	19,555	$2.7M	Reduce -0.5%
EWU iShares MSCI United Kingdom	0.00%	72,658	$2.7M	Reduce -6.9%
UBSI United Bankshares Inc.	0.00%	73,171	$2.7M	Reduce -1.3%
VOYA Voya Financial Inc.	0.00%	34,061	$2.7M	Reduce -3.3%
VTWG Vanguard Russell 2000 Growth	0.00%	12,914	$2.7M	Add +106.7%
IWS iShares Russell Mid-Cap Valu	0.00%	20,164	$2.7M	Reduce -0.3%
WMB Williams Cos Inc.	0.00%	57,099	$2.6M	Reduce -0.6%
PRGS Progress Software Corp.	0.00%	38,642	$2.6M	Add +0.0%
WEC WEC Energy Group Inc.	0.00%	27,064	$2.6M	Reduce -3.7%
GBTC Grayscale Bitcoin Trust ETF	0.00%	51,481	$2.6M	Add +6.2%
TSCO Tractor Supply Company	0.00%	8,895	$2.6M	Add +203.9%
GDX Vaneck Gold Miners ETF	0.00%	64,352	$2.6M	Reduce -6.6%
SASR Sandy Spring Bancorp Inc.	0.00%	81,357	$2.6M	Reduce -15.7%
LQDT Liquidity Services Inc.	0.00%	111,913	$2.6M	Add +9.5%
GRMN Garmin Ltd.	0.00%	14,473	$2.5M	Reduce -3.0%
MCK McKesson Corp.	0.00%	5,145	$2.5M	Reduce -5.8%
JMSB John Marshall Bancorp Inc.	0.00%	127,514	$2.5M	Reduce -0.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	60,082	$2.5M	No change
CDP Copt Defense Properties	0.00%	82,985	$2.5M	Reduce -0.1%
COWZ Pacer US Cash Cows 100 ETF	0.00%	43,060	$2.5M	Add +309.2%
NYT New York Times Co. Class A	0.00%	44,386	$2.5M	Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	9,176	$2.5M	Add +5.2%
FBND Fidelity Total Bond ETF	0.00%	52,330	$2.4M	No change
DFAC Dimensional US Core Equity 2	0.00%	71,114	$2.4M	Add +0.4%
IYW iShares Ustechnology ETF	0.00%	16,018	$2.4M	Add +2.7%
VRTX Vertex Pharmaceuticals Inc.	0.00%	5,201	$2.4M	Add +0.1%
CINF Cincinnati Financial Corp.	0.00%	17,441	$2.4M	Reduce -1.9%
OHI Omega Healthcare Investors	0.00%	57,961	$2.4M	Add +0.0%
MASI Masimo Corp.	0.00%	17,451	$2.3M	Reduce -0.7%
CAG Conagra Brands Inc.	0.00%	71,518	$2.3M	Reduce -10.8%
WU Western Union Co.	0.00%	193,626	$2.3M	Reduce -0.3%
ARW Arrow Electronics Inc.	0.00%	17,211	$2.3M	Reduce -0.1%
MP MP Materials Corp.	0.00%	128,050	$2.3M	Add +3.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	20,303	$2.2M	Reduce -3.2%
RSG Republic Services Inc.	0.00%	11,169	$2.2M	Add +1.4%
NUE Nucor Corp.	0.00%	14,904	$2.2M	Add +8.7%
CTLT Catalent Inc.	0.00%	36,578	$2.2M	Reduce -1.1%
VLO Valero Energy Corp.	0.00%	16,331	$2.2M	Reduce -3.0%
AON Aon PLC Class A	0.00%	6,340	$2.2M	Reduce -3.2%
SXI Standex International Corp.	0.00%	11,958	$2.2M	No change
FULT Fulton Financial Corp.	0.00%	117,650	$2.1M	Reduce -3.7%
CHKP Check Point Software Tech	0.00%	11,052	$2.1M	Reduce -0.1%
LYV Live Nation Entertainment Inc.	0.00%	19,287	$2.1M	Reduce -4.8%
DFUV Dimensional US Marketwide Va	0.00%	50,174	$2.1M	Reduce -0.7%
AEP American Electric Power	0.00%	20,110	$2.1M	Reduce -6.1%
OC Owens Corning	0.00%	11,385	$2.0M	Reduce -3.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	43,142	$2.0M	Add +191.6%
FBT First Trust Nyse Arca Biotec	0.00%	11,600	$2.0M	Add +1.0%
WAT Waters Corp.	0.00%	5,541	$2.0M	Reduce -4.0%
BLDR Builders Firstsource Inc.	0.00%	10,236	$2.0M	Reduce -25.1%
OUSM Alps Oshares US Small-Cap Qu	0.00%	43,385	$2.0M	No change
XLV SS Health Care Select Sector	0.00%	12,686	$2.0M	Reduce -2.9%
GIS General Mills Inc.	0.00%	26,254	$1.9M	Add +10.2%
CR Crane Co.	0.00%	12,187	$1.9M	No change
BAX Baxter International Inc.	0.00%	50,506	$1.9M	Reduce -5.0%
RF Regions Financial Corp.	0.00%	82,085	$1.9M	Add +0.3%
SMPL The Simply Good Foods Co.	0.00%	55,013	$1.9M	Reduce -91.7%
MINT PIMCO Enhanced Short Maturit	0.00%	18,985	$1.9M	Add +1.8%
EXC Exelon Corp.	0.00%	46,808	$1.9M	Reduce -1.2%
WSO Watsco Inc.	0.00%	3,857	$1.9M	Add +6.5%
BABA Alibaba Group Holding-SP ADR	0.00%	17,767	$1.9M	Reduce -0.4%
ED Consolidated Edison Inc.	0.00%	17,998	$1.9M	Reduce -8.6%
J Jacobs Solutions Inc.	0.00%	14,252	$1.9M	Add +2.2%
LVS Las Vegas Sands Corp.	0.00%	36,995	$1.9M	Reduce -0.8%
SIRI Sirius XM Holdings Inc.	0.00%	78,439	$1.9M	New
HES Hess Corp.	0.00%	13,657	$1.9M	Reduce -1.2%
GSK GSK PLC-Spon ADR	0.00%	44,414	$1.8M	Add +12.0%
TYL Tyler Technologies Inc.	0.00%	3,065	$1.8M	Add +2.3%
NEOG Neogen Corp.	0.00%	105,822	$1.8M	Add +0.2%
SCHX Schwab US Large-Cap ETF	0.00%	25,774	$1.7M	Add +32.0%
CEF Sprott Physical Gold and Sil	0.00%	71,159	$1.7M	Add +25.9%
SNOW Snowflake Inc.	0.00%	15,163	$1.7M	Reduce -14.1%
CLX Clorox Company	0.00%	10,677	$1.7M	Add +0.1%
CODI Compass Diversified Holdings	0.00%	77,734	$1.7M	Reduce -0.7%
LDOS Leidos Holdings Inc.	0.00%	10,541	$1.7M	Reduce -5.6%
MTUM iShares MSCI USA Momentum Fa	0.00%	8,431	$1.7M	Add +1.2%
XLY SS Consumer Disc Select Sect	0.00%	8,528	$1.7M	Add +5.9%
MSI Motorola Solutions Inc.	0.00%	3,776	$1.7M	Reduce -5.2%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	37,088	$1.7M	Add +175.4%
EQT Eqt Corp.	0.00%	46,021	$1.7M	Add +26.6%
XLG Invesco S&P 500 Top 50 ETF	0.00%	35,117	$1.7M	Add +99.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	22,980	$1.6M	Reduce -0.3%
OEF iShares S&P 100 ETF	0.00%	5,940	$1.6M	Add +0.9%
XYL Xylem Inc.	0.00%	12,036	$1.6M	Add +6.4%
CLAR Clarus Corp.	0.00%	358,390	$1.6M	Reduce -91.0%
CP Canadian Pacific Kansas City	0.00%	18,772	$1.6M	Reduce -3.3%
LBRDK Liberty Broadband-C	0.00%	20,704	$1.6M	Add +0.1%
BWXT BWX Technologies Inc.	0.00%	14,651	$1.6M	Reduce -1.7%
ISD Pgim High Yield Bond Fund	0.00%	114,224	$1.6M	No change
FNB FNB Corp.	0.00%	112,615	$1.6M	Add +5.1%
XEADX Allspring Income Opport	0.00%	221,061	$1.6M	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	14,456	$1.6M	Reduce -1.4%
ELME Elme Communities	0.00%	88,294	$1.6M	Add +0.1%
BXSL Blackstone Secured Lending F	0.00%	52,567	$1.5M	Add +4.5%
G Genpact Ltd.	0.00%	39,114	$1.5M	Reduce -2.6%
IGM iShares Expanded Tech Sector	0.00%	15,874	$1.5M	Add +0.8%
STT State Street Corp.	0.00%	17,201	$1.5M	Add +2.5%
AWK American Water Works Co. Inc.	0.00%	10,364	$1.5M	Reduce -6.3%
CHDN Churchill Downs Inc.	0.00%	11,149	$1.5M	Reduce -91.7%
STZ Constellation Brands Inc. Class A	0.00%	5,831	$1.5M	Add +6.7%
FBIN Fortune Brands Innovations I	0.00%	16,767	$1.5M	No change
MLI Mueller Industries Inc.	0.00%	20,240	$1.5M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	12,561	$1.5M	Add +14.5%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	26,290	$1.5M	Reduce -11.1%
FTAI Ftai Aviation Ltd.	0.00%	11,198	$1.5M	Reduce -26.3%
BSX Boston Scientific Corp.	0.00%	17,514	$1.5M	Reduce -4.5%
TOWN Towne Bank	0.00%	44,380	$1.5M	No change
HCA HCA Healthcare Inc.	0.00%	3,594	$1.5M	Add +81.2%
DCGO Docgo Inc.	0.00%	436,938	$1.5M	No change
EVER Everquote Inc. Class A	0.00%	68,748	$1.4M	Add +16.3%
COIN Coinbase Global Inc. Class A	0.00%	8,100	$1.4M	Reduce -1.5%
FSS Federal Signal Corp.	0.00%	15,415	$1.4M	Reduce -89.5%
NOTE Fiscalnote Holdings Inc.	0.00%	1,111,909	$1.4M	Reduce -8.4%
SOLV Solventum Corp.	0.00%	20,390	$1.4M	Reduce -8.8%
AUB Atlantic Union Bankshares Co.	0.00%	37,466	$1.4M	Reduce -6.0%
RPM RPM International Inc.	0.00%	11,639	$1.4M	Add +23.9%
SNPS Synopsys Inc.	0.00%	2,730	$1.4M	Reduce -4.5%
SPGP Invesco S&P 500 Garp ETF	0.00%	13,160	$1.4M	Reduce -17.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	4,261	$1.4M	No change
JEPI JPMorgan Equity Premium Inco	0.00%	22,767	$1.4M	Reduce -24.4%
EXPD Expeditors Intl Wash Inc.	0.00%	10,194	$1.3M	Add +6.0%
MET Metlife Inc.	0.00%	16,230	$1.3M	Add +6.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	13,780	$1.3M	Add +0.0%
USMV iShares MSCI USA Min Vol Fac	0.00%	14,618	$1.3M	Reduce -0.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	15,254	$1.3M	No change
FWONK Liberty Media Corp. Class C	0.00%	17,026	$1.3M	Reduce -8.6%
GATX Gatx Corp.	0.00%	9,952	$1.3M	Reduce -0.9%
MELI MercadoLibre Inc.	0.00%	642	$1.3M	Reduce -0.8%
ALRM Alarm.com Holdings Inc.	0.00%	24,005	$1.3M	Add +0.3%
PTC PTC Inc.	0.00%	7,238	$1.3M	Add +2.4%
VFVA Vanguard U.S. Value Factor	0.00%	10,784	$1.3M	Add +0.7%
AVAV Aerovironment Inc.	0.00%	6,421	$1.3M	No change
DFS Discover Financial Services	0.00%	9,159	$1.3M	Add +0.7%
LNKB Linkbancorp Inc.	0.00%	198,533	$1.3M	No change
JBGS JBG Smith Properties	0.00%	72,314	$1.3M	Reduce -2.2%
FSK FS KKR Capital Corp.	0.00%	64,032	$1.3M	Add +11.3%
IYY iShares Dow Jones U.S. ETF	0.00%	9,000	$1.3M	Reduce -1.0%
EFG iShares MSCI Eafe Growth ETF	0.00%	11,666	$1.3M	Add +5.0%
SCHF Schwab Intl Equity ETF	0.00%	30,323	$1.2M	Add +24.6%
IYR iShares US Real Estate ETF	0.00%	12,191	$1.2M	Reduce -1.1%
LECO Lincoln Electric Holdings	0.00%	6,455	$1.2M	Reduce -0.6%
VABK Virginia National Bankshares	0.00%	29,405	$1.2M	No change
SHBI Shore Bancshares Inc.	0.00%	87,451	$1.2M	Reduce -2.9%
SF Stifel Financial Corp.	0.00%	12,979	$1.2M	Reduce -2.7%
VRSN Verisign Inc.	0.00%	6,370	$1.2M	No change
ITA iShares U.S. Aerospace & Def	0.00%	8,083	$1.2M	Add +1.6%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	11,891	$1.2M	New
HALO Halozyme Therapeutics Inc.	0.00%	20,863	$1.2M	Add +0.1%
LEN Lennar Corp. Class A	0.00%	6,357	$1.2M	Reduce -7.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	28,314	$1.2M	Reduce -60.3%
XPO Xpo Inc.	0.00%	11,035	$1.2M	Reduce -1.2%
EVH Evolent Health Inc. Class A	0.00%	41,946	$1.2M	Add +0.1%
KR Kroger Co.	0.00%	20,603	$1.2M	Reduce -2.0%
KN Knowles Corp.	0.00%	65,236	$1.2M	No change
STWD Starwood Property Trust Inc.	0.00%	57,705	$1.2M	Reduce -14.8%
JCI Johnson Controls Internation	0.00%	15,145	$1.2M	Reduce -6.7%
CAE Cae Inc.	0.00%	62,595	$1.2M	Reduce -0.6%
LSTR Landstar System Inc.	0.00%	6,198	$1.2M	Reduce -0.3%
RY Royal Bank of Canada	0.00%	9,282	$1.2M	Reduce -0.4%
RDVY First Trust Rising Dividend	0.00%	19,479	$1.2M	Reduce -12.7%
UHS Universal Health Services-B	0.00%	5,008	$1.1M	Reduce -0.3%
SMLF iShares US Smallcap Equity F	0.00%	17,176	$1.1M	No change
SFM Sprouts Farmers Market Inc.	0.00%	10,320	$1.1M	Reduce -6.6%
BSCO Invesco Bulletshares 2024 CB	0.00%	53,774	$1.1M	No change
GHC Graham Holdings Co. Class B	0.00%	1,376	$1.1M	Reduce -17.9%
AZN Astrazeneca PLC-Spons ADR	0.00%	14,500	$1.1M	Add +2.5%
PDI PIMCO Dynamic Income Fund	0.00%	55,620	$1.1M	No change
UDR Udr Inc.	0.00%	24,835	$1.1M	Reduce -0.1%
TLT iShares 20+ Year Treasury BD	0.00%	11,473	$1.1M	Add +8.7%
MSBI Midland States Bancorp Inc.	0.00%	50,000	$1.1M	No change
SCHG Schwab US Large-Cap Growth	0.00%	10,535	$1.1M	Add +3.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	9,325	$1.1M	Reduce -1.1%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	11,740	$1.1M	Reduce -3.4%
TSLX Sixth Street Specialty Lendi	0.00%	52,357	$1.1M	Reduce -3.1%
FPE FT-Preferred Secur & Inc. ETF	0.00%	58,968	$1.1M	Add +11.3%
KHC The Kraft Heinz Co.	0.00%	30,181	$1.1M	Add +4.6%
TER Teradyne Inc.	0.00%	7,816	$1.0M	Reduce -0.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	9,481	$1.0M	Reduce -0.5%
VAW Vanguard Materials ETF	0.00%	4,924	$1.0M	Reduce -0.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	16,631	$1.0M	Reduce -30.3%
XMMO Invesco S&P Midcap Momentum	0.00%	8,546	$1.0M	Add +6.2%
RLI Rli Corp.	0.00%	6,604	$1.0M	No change
TRML Tourmaline Bio Inc.	0.00%	39,719	$1.0M	New
DGX Quest Diagnostics Inc.	0.00%	6,573	$1.0M	Add +1.4%
SONY Sony Group Corp. - SP ADR	0.00%	10,507	$1.0M	Reduce -5.0%
MPC Marathon Petroleum Corp.	0.00%	6,221	$1.0M	Reduce -28.9%
NGL NGL Energy Partners LP	0.00%	225,000	$1.0M	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	16,962	$1.0M	No change
REZ Ishars Res and Multi Reales	0.00%	11,185	$993K	Add +0.1%
BSJQ Invesco Bulletshares 2026 HY	0.00%	42,156	$989K	No change
TTE Totalenergies SE -Spon ADR	0.00%	15,276	$987K	Add +10.3%
VIGI Vanguard Int Div App Indx FD	0.00%	11,160	$985K	No change
STAG Stag Industrial Inc.	0.00%	24,936	$975K	Add +0.2%
DHI D.R. Horton Inc.	0.00%	5,103	$973K	Reduce -5.9%
BSCQ Invesco Bulletshares 2026 CB	0.00%	49,766	$973K	No change
ADM Archer-Daniels-Midland Co.	0.00%	16,269	$972K	Add +22.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	9,076	$969K	Reduce -1.1%
FBNC First Bancorp	0.00%	23,216	$966K	Reduce -2.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	9,558	$956K	Add +0.1%
DLR Digital Realty Trust Inc.	0.00%	5,884	$952K	Reduce -0.6%
ACVA Acv Auctions Inc. Class A	0.00%	46,282	$941K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	11,588	$936K	Reduce -24.4%
HDV iShares Core High Dividend E	0.00%	7,949	$935K	Reduce -7.0%
MEDP Medpace Holdings Inc.	0.00%	2,790	$931K	Add +36.1%
DOC Healthpeak Properties Inc.	0.00%	40,543	$927K	Reduce -12.6%
FMHI First Trust Municipal High I	0.00%	18,755	$926K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	35,126	$923K	New
CHTR Charter Communications Inc. Class A	0.00%	2,814	$912K	Reduce -3.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	13,107	$909K	Reduce -10.2%
BSMS Invesco Bulletshares 2028 MB	0.00%	38,450	$907K	New
BSMR Invesco Bulletshares 2027 MB	0.00%	38,220	$906K	Add +28.9%
INSE Inspired Entertainment Inc.	0.00%	97,390	$903K	No change
PLTR Palantir Technologies Inc. Class A	0.00%	24,251	$902K	Add +10.1%
EPAM Epam Systems Inc.	0.00%	4,467	$889K	Reduce -8.1%
BSJO Invesco Bulletshares 2024 HY	0.00%	39,118	$889K	No change
BNL Broadstone Net Lease Inc.	0.00%	46,816	$887K	No change
MGM MGM Resorts International	0.00%	22,650	$885K	Reduce -1.0%
OCSL Oaktree Specialty Lending Co.	0.00%	54,021	$881K	Reduce -4.3%
DFAX Dimensional World Ex US Core	0.00%	32,525	$879K	Add +0.4%
ATOM Atomera Inc.	0.00%	331,593	$872K	Add +482.6%
XLI SS Industrial Select Sector	0.00%	6,408	$868K	Reduce -11.9%
IBIT iShares Bitcoin Trust ETF	0.00%	23,982	$866K	Add +32.6%
AVUV Avantis US Small Cap Value	0.00%	9,008	$864K	Add +23.9%
IR Ingersoll-Rand Inc.	0.00%	8,804	$864K	Reduce -6.4%
GSC Goldman Sachs Small Cap Equi	0.00%	16,309	$863K	New
BXP BXP Inc.	0.00%	10,655	$857K	Reduce -2.7%
SRE Sempra	0.00%	10,191	$852K	Reduce -7.3%
AMLP Alerian MLP ETF	0.00%	17,788	$838K	Reduce -3.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	16,092	$826K	Reduce -0.6%
EGBN Eagle Bancorp Inc.	0.00%	36,487	$824K	Reduce -2.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	4,168	$823K	Add +4.2%
NDSN Nordson Corp.	0.00%	3,129	$822K	Add +0.8%
SLGN Silgan Holdings Inc.	0.00%	15,646	$821K	Add +0.2%
OWL Blue Owl Capital Inc.	0.00%	42,396	$821K	Reduce -42.7%
HLN Haleon PLC-ADR	0.00%	77,307	$818K	Add +8.9%
IHI iShares U.S. Medical Devices	0.00%	13,801	$817K	Reduce -3.3%
GLDM SPDR Gold Minishares Trust	0.00%	15,659	$816K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	20,074	$811K	No change
HPQ HP Inc.	0.00%	22,552	$809K	Add +5.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	13,194	$806K	Add +2.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,677	$806K	Reduce -3.6%
RMT Royce Micro-Cap Trust Inc.	0.00%	83,699	$804K	No change
VCR Vanguard Consumer Discre ETF	0.00%	2,354	$801K	Reduce -13.9%
ENPH Enphase Energy Inc.	0.00%	7,072	$799K	Add +1.7%
CPAY Corpay Inc.	0.00%	2,549	$797K	Reduce -17.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	10,654	$793K	Reduce -1.3%
EPI Wisdomtree India Earnings	0.00%	15,719	$793K	Add +2.9%
BSJR Invesco Bulletshares 2027 HY	0.00%	34,622	$786K	No change
FITB Fifth Third Bancorp	0.00%	18,341	$786K	Reduce -6.8%
DJCO Daily Journal Corp.	0.00%	1,600	$784K	No change
EXR Extra Space Storage Inc.	0.00%	4,349	$784K	Reduce -0.9%
OCUL Ocular Therapeutix Inc.	0.00%	90,000	$783K	No change
MDB Mongodb Inc.	0.00%	2,887	$781K	Add +33.4%
ANET Arista Networks Inc.	0.00%	2,024	$777K	Add +14.8%
BSCR Invesco Bulletshares 2027 CB	0.00%	39,382	$777K	No change
STRA Strategic Education Inc.	0.00%	8,351	$773K	Add +44.8%
BIO Bio-Rad Laboratories-A	0.00%	2,298	$769K	Reduce -34.7%
FBTC Fidelity Wise Origin Bitcoin	0.00%	13,836	$768K	Add +5.0%
FHN First Horizon Corp.	0.00%	49,293	$766K	Reduce -0.3%
FCX Freeport-McMoran Inc.	0.00%	15,264	$762K	Reduce -13.3%
USRT iShares Core US REIT ETF	0.00%	12,369	$762K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	16,809	$760K	Add +221.8%
EWS iShares MSCI Singapore ETF	0.00%	34,237	$758K	Reduce -12.5%
RSPN Invesco S&P 500 Equal Weight	0.00%	14,750	$755K	No change
EME Emcor Group Inc.	0.00%	1,748	$753K	Add +1.9%
O Realty Income Corp.	0.00%	11,845	$751K	Reduce -4.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	11,757	$747K	No change
BSJS Invesco Bulletshares 2028 HY	0.00%	33,702	$747K	New
DVN Devon Energy Corp.	0.00%	19,052	$745K	Add +10.6%
WAL Western Alliance Bancorp	0.00%	8,616	$745K	Reduce -2.4%
BSCS Invesco Bulletshares 2028 CB	0.00%	36,238	$745K	New
WLFC Willis Lease Finance Corp.	0.00%	5,000	$744K	No change
PHO Invesco Water Resources ETF	0.00%	10,491	$740K	No change
FSLR First Solar Inc.	0.00%	2,950	$736K	Reduce -1.9%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	13,808	$730K	Add +0.0%
CCJ Cameco Corp.	0.00%	15,122	$722K	Add +37.1%
JPST JPMorgan Ultra-Short Income	0.00%	14,217	$721K	Add +13.9%
IJS iShares S&P Small-Cap 600 Va	0.00%	6,691	$720K	Reduce -5.6%
SCHK Schwab 1000 Index ETF	0.00%	13,000	$719K	New
APP AppLovin Corp. Class A	0.00%	5,497	$718K	Add +0.3%
ICLR Icon PLC	0.00%	2,478	$712K	New
NLOP Net Lease Office Property	0.00%	23,218	$711K	Reduce -1.2%
SCHM Schwab US Mid Cap ETF	0.00%	8,478	$704K	Add +6.2%
DFEM Dimensional Emrg MRKT Core	0.00%	24,856	$700K	New
EQIX Equinix Inc.	0.00%	785	$697K	Reduce -5.8%
OXY Occidental Petroleum Corp.	0.00%	13,371	$689K	Add +21.8%
ESPO Vaneck Videogaming Esports	0.00%	9,055	$689K	Add +9.7%
BSJP Invesco Bulletshares 2025 HY	0.00%	29,728	$687K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	9,649	$687K	Add +15.8%
AR Antero Resources Corp.	0.00%	23,819	$682K	Reduce -2.3%
VFH Vanguard Financials ETF	0.00%	6,205	$682K	Add +4.0%
PRI Primerica Inc.	0.00%	2,565	$680K	Reduce -3.2%
VGK Vanguard Ftse Europe ETF	0.00%	9,530	$678K	Reduce -15.7%
BSCP Invesco Bulletshares 2025 CB	0.00%	32,594	$673K	No change
IBKR Interactive Brokers Gro Class A	0.00%	4,821	$672K	Reduce -1.5%
NWSA News Corp. Class A	0.00%	25,079	$668K	New
LEG Leggett & Platt Inc.	0.00%	48,931	$666K	Reduce -0.0%
TOST Toast Inc. Class A	0.00%	23,535	$666K	Add +9.2%
DAL Delta Air Lines Inc.	0.00%	13,110	$666K	Reduce -34.3%
FELE Franklin Electric Co. Inc.	0.00%	6,325	$663K	Reduce -65.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	3,466	$663K	Reduce -1.3%
PRU Prudential Financial Inc.	0.00%	5,464	$662K	Reduce -13.1%
RDDT Reddit Inc. Class A	0.00%	10,016	$660K	New
WSM Williams-Sonoma Inc.	0.00%	4,259	$660K	Reduce -11.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	7,655	$657K	Reduce -3.4%
TRGP Targa Resources Corp.	0.00%	4,436	$657K	No change
BUG Global X Cybersecurity ETF	0.00%	21,000	$650K	No change
STLD Steel Dynamics Inc.	0.00%	5,130	$647K	Reduce -3.5%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	10,175	$646K	New
AVDV Avantis Intl S/C Value ETF	0.00%	9,102	$643K	New
KNSL Kinsale Capital Group Inc.	0.00%	1,374	$640K	Add +7.8%
VCIT Vanguard Int-Term Corporate	0.00%	7,627	$639K	Add +13.8%
HUM Humana Inc.	0.00%	2,004	$635K	Reduce -4.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	8,811	$632K	Add +5.9%
PRF Invesco Rafi US 1000 ETF	0.00%	15,461	$628K	No change
AVUS Avantis U.S. Equity ETF	0.00%	6,554	$624K	Add +0.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	21,257	$620K	No change
BPRN Princeton Bancorp Inc.	0.00%	16,750	$619K	No change
YUMC Yum China Holdings Inc.	0.00%	13,728	$618K	Reduce -0.4%
LBRDA Liberty Broadband-A	0.00%	8,043	$618K	Add +0.5%
BSMQ Invesco Bulletshares 2026 MB	0.00%	25,976	$617K	No change
TREX Trex Company Inc.	0.00%	9,250	$616K	Reduce -2.8%
TOL Toll Brothers Inc.	0.00%	3,975	$614K	Add +5.5%
WMG Warner Music Group Corp. Class A	0.00%	19,610	$614K	New
NTRA Natera Inc.	0.00%	4,828	$613K	Add +2.9%
BSMP Invesco Bulletshares 2025 MB	0.00%	24,920	$610K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	7,684	$610K	Reduce -48.6%
INDA iShares MSCI India ETF	0.00%	10,383	$608K	Add +5.4%
PAA Plains All Amer Pipeline LP	0.00%	34,837	$605K	Add +4.5%
BSMO Invesco Bulletshares 2024 MB	0.00%	24,306	$603K	No change
SXT Sensient Technologies Corp.	0.00%	7,500	$602K	Reduce -0.3%
SUSA iShares ESG Optimized MSCI U	0.00%	4,998	$602K	New
EIX Edison International	0.00%	6,905	$601K	Reduce -6.3%
SLF Sun Life Financial Inc.	0.00%	10,357	$601K	Add +16.6%
MFC Manulife Financial Corp.	0.00%	20,312	$600K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	1,619	$600K	Reduce -23.1%
FANG Diamondback Energy Inc.	0.00%	3,476	$599K	Reduce -1.4%
ETSY Etsy Inc.	0.00%	10,781	$599K	Reduce -10.2%
IXUS iShares Core Intl Stock ETF	0.00%	8,228	$598K	Add +21.1%
MSGS Madison Square Garden Sports	0.00%	2,865	$597K	Add +0.2%
XEL Xcel Energy Inc.	0.00%	9,103	$594K	Reduce -11.7%
CLGN Collplant Biotechnologies LT	0.00%	119,465	$593K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	5,482	$593K	Reduce -5.3%
EXPO Exponent Inc.	0.00%	5,142	$593K	Add +0.8%
ENS Enersys	0.00%	5,805	$592K	Reduce -5.9%
HAL Halliburton Co.	0.00%	20,369	$592K	Reduce -7.2%
FNF Fidelity National Financial	0.00%	9,532	$592K	New
SUN Sunoco LP	0.00%	10,973	$589K	No change
STX Seagate Technology Holdings	0.00%	5,352	$586K	Reduce -0.0%
HLIO Helios Technologies Inc.	0.00%	12,273	$585K	No change
OGE Oge Energy Corp.	0.00%	14,263	$585K	No change
OGN Organon & Co.	0.00%	30,506	$584K	Reduce -3.3%
KBDC Kayne Anderson BDC Inc.	0.00%	35,902	$582K	No change
SBR Sabine Royalty Trust	0.00%	9,400	$581K	No change
SCHO Schwab Short-Term US Treas	0.00%	11,826	$579K	New
XCEM Columbia Em Core Ex-China	0.00%	17,514	$572K	Reduce -8.2%
ALB Albemarle Corp.	0.00%	6,033	$571K	Reduce -0.8%
SOXX iShares Semiconductor ETF	0.00%	2,475	$571K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,702	$569K	Add +15.8%
NFRA NT GLBL BRD Infra ETF	0.00%	9,568	$569K	Add +0.5%
PFM Invesco Dividend Achievers E	0.00%	12,191	$567K	No change
INTS Intensity Therapeutics Inc.	0.00%	148,109	$566K	Reduce -6.0%
DES Wisdomtree US Smallcap Divid	0.00%	16,376	$565K	No change
DG Dollar General Corp.	0.00%	6,675	$565K	Add +27.4%
TIDAL TR II	0.00%	24,600	$562K	No change
RWJ Invesco S&P Smallcap 600	0.00%	12,276	$561K	Reduce -1.4%
AYI Acuity Inc.	0.00%	2,031	$559K	Reduce -19.7%
WMS Advanced Drainage Systems Inc.	0.00%	3,554	$559K	Add +19.4%
GLATFELTER CORP	0.00%	309,877	$558K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	5,981	$553K	Reduce -38.3%
WBD Warner Bros Discovery Inc.	0.00%	67,028	$553K	Add +53.2%
ITT Itt Inc.	0.00%	3,698	$553K	Reduce -5.9%
NOBL Proshares S&P 500 Dividend A	0.00%	5,174	$552K	No change
POOL Pool Corp.	0.00%	1,464	$552K	Reduce -91.0%
GMF State Street SPDR S&P Emergi	0.00%	4,474	$551K	No change
DFSD Dimensional Short Duration	0.00%	11,528	$550K	New
NUV Nuveen Municipal Value	0.00%	60,974	$550K	Add +38.7%
DFSV Dimensional US Small Cap Val	0.00%	17,833	$549K	No change
FWONA Liberty Media Corp. Class A	0.00%	7,614	$545K	No change
CDLX Cardlytics Inc.	0.00%	169,574	$543K	Reduce -30.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	190,255	$542K	No change
HPE Hewlett Packard Enterprise	0.00%	26,466	$541K	Add +24.3%
MRNA Moderna Inc.	0.00%	8,097	$541K	Reduce -5.6%
OBDC Blue Owl Capital Corp.	0.00%	37,029	$540K	Add +30.4%
SPHQ Invesco S&P 500 Quality ETF	0.00%	7,976	$537K	No change
HXL Hexcel Corp.	0.00%	8,570	$530K	Reduce -20.4%
LOGI Logitech International-Reg	0.00%	5,856	$525K	Reduce -1.3%
TFX Teleflex Inc.	0.00%	2,119	$524K	Reduce -2.9%
IQV Iqvia Holdings Inc.	0.00%	2,201	$522K	Add +13.2%
DJUN FT Vest US Equity Deep Buffe	0.00%	12,252	$521K	No change
KBH KB Home	0.00%	6,064	$520K	Add +0.1%
BIZD Vaneck BDC Income ETF	0.00%	31,222	$517K	Add +0.5%
BTI British American Tob-SP ADR	0.00%	14,029	$513K	Reduce -27.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	12,746	$511K	Add +16.2%
PFF iShares Preferred & Income S	0.00%	15,321	$509K	Add +4.0%
SMH Vaneck Semiconductor ETF	0.00%	2,068	$508K	Add +27.7%
ES Eversource Energy	0.00%	7,429	$506K	Reduce -2.9%
GXO Gxo Logistics Inc.	0.00%	9,648	$502K	Reduce -4.8%
CMA Comerica Inc.	0.00%	8,357	$501K	Reduce -1.1%
SNV Synovus Financial Corp.	0.00%	11,164	$496K	Reduce -0.5%
VIS Vanguard Industrials ETF	0.00%	1,898	$494K	Add +3.0%
CE Celanese Corp.	0.00%	3,624	$493K	Reduce -1.7%
FIW First Trust Water ETF	0.00%	4,502	$492K	Add +28.6%
FOLD Amicus Therapeutics Inc.	0.00%	45,525	$486K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	45,682	$482K	Reduce -18.2%
CSV Carriage Services Inc.	0.00%	14,600	$479K	No change
STE Steris PLC	0.00%	1,943	$471K	Add +1.8%
FTRE Fortrea Holdings Inc.	0.00%	23,415	$468K	Reduce -4.7%
AESI Atlas Energy Solutions Inc.	0.00%	21,310	$465K	No change
AMTM Amentum Holdings Inc.	0.00%	14,252	$460K	Add +2.2%
ILMN Illumina Inc.	0.00%	3,521	$459K	Reduce -4.7%
TTEK Tetra Tech Inc.	0.00%	9,735	$459K	Reduce -10.9%
AVY Avery Dennison Corp.	0.00%	2,076	$458K	Reduce -6.2%
NOVT Novanta Inc.	0.00%	2,555	$457K	Reduce -0.1%
PATK Patrick Industries Inc.	0.00%	3,210	$457K	No change
SW Smurfit Westrock PLC	0.00%	9,130	$451K	New
TD Toronto-Dominion Bank	0.00%	7,002	$443K	Add +1.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	7,784	$442K	Reduce -6.4%
EXAS Exact Sciences Corp.	0.00%	6,440	$439K	Reduce -13.6%
ARM Arm Holdings PLC-ADR	0.00%	3,057	$437K	No change
PAG Penske Automotive Group Inc.	0.00%	2,684	$436K	Reduce -1.5%
CLS Celestica Inc.	0.00%	8,380	$428K	Add +26.2%
BRO Brown & Brown Inc.	0.00%	4,129	$428K	Add +0.0%
GL Globe Life Inc.	0.00%	4,031	$427K	Reduce -3.9%
CASS Cass Information Systems Inc.	0.00%	10,162	$422K	No change
VICR Vicor Corp.	0.00%	10,000	$421K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	9,208	$420K	Add +7.4%
GRID First TRST Nasd Class Edg Sgiif	0.00%	3,293	$419K	No change
WWW Wolverine World Wide Inc.	0.00%	23,966	$417K	No change
PEG Public Service Enterprise GP	0.00%	4,632	$413K	Reduce -27.0%
ON On Semiconductor	0.00%	5,688	$413K	Reduce -6.6%
KYN Kayne Anderson Energy Infra	0.00%	37,454	$412K	Reduce -98.6%
VTRS Viatris Inc.	0.00%	35,467	$412K	Reduce -15.4%
ETHE Grayscale Ethereum Staking E	0.00%	18,791	$411K	New
GBIL Goldman Sachs Access Treasur	0.00%	4,077	$409K	Reduce -39.9%
PHG Koninklijke Philips NVR- NY	0.00%	12,495	$409K	Reduce -2.3%
VST Vistra Corp.	0.00%	3,409	$404K	Reduce -11.0%
LNC Lincoln National Corp.	0.00%	12,815	$404K	Reduce -0.1%
UNM Unum Group	0.00%	6,774	$403K	Add +15.0%
OSCR Oscar Health Inc. Class A	0.00%	18,753	$398K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	7,980	$395K	No change
KEYS Keysight Technologies Inc.	0.00%	2,485	$395K	Reduce -41.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	3,184	$394K	Reduce -4.8%
QGRW Wisdomtree US Quality Growth	0.00%	8,526	$389K	Add +23.0%
WPP WPP PLC-Sponsored ADR	0.00%	7,558	$387K	Reduce -4.9%
FTCS First Trust Capital Strength	0.00%	4,201	$381K	New
HURC Hurco Companies Inc.	0.00%	18,090	$381K	No change
DEM Wisdomtree Emerging Markets	0.00%	8,585	$378K	No change
AIRR First Trust Rba American Ind	0.00%	5,060	$378K	Add +26.7%
CNM Core & Main Inc. Class A	0.00%	8,456	$375K	No change
CDW CDW Corp.	0.00%	1,653	$374K	Add +34.7%
TFLO iShares Treasury Floating Ra	0.00%	7,367	$373K	Add +15.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	6,063	$372K	No change
WLK Westlake Corp.	0.00%	2,459	$370K	Reduce -2.8%
HBAN Huntington Bancshares Inc.	0.00%	25,104	$369K	Reduce -9.9%
HR Healthcare Realty Trust Inc.	0.00%	20,290	$368K	Reduce -3.2%
DLN Wisdomtree US Largecap Divid	0.00%	4,674	$367K	No change
SCCO Southern Copper Corp.	0.00%	3,169	$367K	Reduce -7.5%
FE Firstenergy Corp.	0.00%	8,236	$365K	Reduce -3.8%
MANH Manhattan Associates Inc.	0.00%	1,297	$365K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	32,105	$360K	Reduce -2.6%
IMFL Invesco Int DVLP DYN Multi	0.00%	14,112	$360K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	4,527	$360K	No change
PGF Invesco Financial Preferred	0.00%	22,860	$358K	No change
AAL American Airlines Group Inc.	0.00%	31,820	$358K	Reduce -0.1%
EVLV Evolv Technologies Holdings	0.00%	88,069	$357K	No change
SPOT Spotify Technology SA	0.00%	962	$355K	Add +26.8%
B Barrick Gold Corp.	0.00%	17,813	$354K	Reduce -7.5%
HTGC Hercules Capital Inc.	0.00%	17,919	$352K	No change
GGME Invesco Next Gen Media and G	0.00%	7,130	$348K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,787	$347K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,110	$345K	Reduce -54.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,625	$345K	Add +8.3%
NAD Nuveen Quality Municipal Inc.	0.00%	27,788	$344K	Reduce -2.9%
IEV iShares Europe ETF	0.00%	5,895	$344K	Add +15.3%
VFLO Victoryshares Free Cash Flow	0.00%	10,288	$343K	Add +34.0%
AXON Axon Enterprise Inc.	0.00%	856	$342K	New
RVT Royce Small-Cap Trust Inc.	0.00%	21,645	$340K	Add +0.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	31,292	$339K	Add +43.8%
AEM Agnico Eagle Mines Ltd.	0.00%	4,206	$339K	New
CAVA Cava Group Inc.	0.00%	2,717	$337K	Reduce -6.9%
WPM Wheaton Precious Metals Corp.	0.00%	5,417	$331K	Add +12.0%
GGG Graco Inc.	0.00%	3,767	$330K	Reduce -15.3%
LAR Lithium Americas Argentina C	0.00%	100,636	$328K	No change
FXU First Trust Utilities Alphad	0.00%	8,521	$328K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	37,599	$325K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,910	$325K	New
SCL Stepan Co.	0.00%	4,195	$324K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,852	$323K	Add +0.5%
VOD Vodafone Group PLC-SP ADR	0.00%	31,944	$320K	Reduce -2.1%
MDXG Mimedx Group Inc.	0.00%	54,000	$319K	No change
ORRF Orrstown Finl Services Inc.	0.00%	8,839	$318K	New
LYFT LYFT Inc. Class A	0.00%	24,859	$317K	Reduce -0.3%
FAF First American Financial	0.00%	4,778	$315K	Reduce -0.8%
ACM Aecom	0.00%	3,034	$313K	Add +24.4%
WHR Whirlpool Corp.	0.00%	2,900	$310K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	3,859	$310K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	2,346	$309K	No change
XLP SS Consumer Staples Sel Sect	0.00%	3,728	$309K	Reduce -4.9%
GM General Motors Co.	0.00%	6,885	$309K	Reduce -7.2%
TSN Tyson Foods Inc. Class A	0.00%	5,169	$308K	New
FIX Comfort Systems USA Inc.	0.00%	788	$308K	Reduce -0.3%
DKNG Draftkings Inc. Class A	0.00%	7,826	$307K	Add +1.4%
PBDC Putnam BDC Income ETF	0.00%	9,060	$306K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	21,593	$306K	Add +6.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,730	$305K	Reduce -5.9%
HWM Howmet Aerospace Inc.	0.00%	3,042	$305K	Reduce -2.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,580	$304K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,262	$304K	No change
RMD Resmed Inc.	0.00%	1,241	$303K	Reduce -1.2%
INGR Ingredion Inc.	0.00%	2,200	$302K	No change
VOX Vanguard Communication Servi	0.00%	2,065	$300K	Reduce -29.8%
CTRA Coterra Energy Inc.	0.00%	12,488	$299K	Reduce -21.0%
ACWV iShares MSCI Global Min Vol	0.00%	2,604	$298K	No change
EMN Eastman Chemical Co.	0.00%	2,655	$297K	Add +0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	1,700	$287K	New
OLED Universal Display Corp.	0.00%	1,362	$286K	Reduce -20.0%
TIP iShares Tips Bond ETF	0.00%	2,586	$286K	New
GDDY GoDaddy Inc. Class A	0.00%	1,814	$284K	Add +7.1%
BCPC Balchem Corp.	0.00%	1,615	$284K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	10,262	$283K	No change
IHF iShares U.S. Healthcare Prov	0.00%	4,960	$283K	No change
UIS Unisys Corp.	0.00%	49,798	$283K	No change
GPN Global Payments Inc.	0.00%	2,752	$282K	Reduce -2.5%
GDXJ Vaneck Junior Gold Miners	0.00%	5,749	$281K	Reduce -5.0%
GLP Global Partners LP	0.00%	6,000	$279K	No change
CBOE Cboe Global Markets Inc.	0.00%	1,351	$277K	Reduce -6.6%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	3,500	$274K	Reduce -22.2%
BTC Grayscale Bitcoin Mini Trust	0.00%	48,481	$273K	No change
SRCL Stericycle Inc.	0.00%	4,415	$269K	Reduce -20.1%
FDN First Trust DJ Internet Ind	0.00%	1,263	$268K	No change
ETR Entergy Corp.	0.00%	2,021	$266K	Reduce -0.1%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,580	$265K	New
HASI Ha Sustainable Infrastructur	0.00%	7,664	$264K	Reduce -12.9%
SGOL Abrdn Physical Gold Shares	0.00%	10,512	$264K	No change
IBP Installed Building Products	0.00%	1,070	$264K	New
TBLD Thornburg Income Builder Opp	0.00%	14,720	$262K	No change
NRG NRG Energy Inc.	0.00%	2,867	$261K	Add +2.7%
EQNR Equinor ASA-Spon ADR	0.00%	10,284	$260K	Reduce -15.9%
ESGD iShares Trust iShares ESG Aw	0.00%	3,089	$260K	Add +11.9%
CHWY Chewy Inc. Class A	0.00%	8,870	$260K	Reduce -18.3%
VTR Ventas Inc.	0.00%	4,043	$259K	Reduce -5.4%
CBNK Capital Bancorp Inc.	0.00%	10,000	$257K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	5,412	$256K	No change
LYB Lyondellbasell Indu Class A	0.00%	2,640	$253K	Reduce -12.6%
COPX Global X Copper Miners ETF	0.00%	5,318	$251K	No change
VONG Vanguard Russell 1000 Growth	0.00%	2,595	$250K	New
CELH Celsius Holdings Inc.	0.00%	7,934	$249K	Add +32.4%
DFAT Dimensional US Target Value	0.00%	4,471	$249K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	3,756	$249K	New
CAPL Crossamerica Partners LP	0.00%	11,995	$249K	New
TASEKO MINES LTD	0.00%	98,361	$248K	No change
CHCT Community Healthcare Trust I	0.00%	13,630	$247K	New
KD Kyndryl Holdings Inc.	0.00%	10,757	$247K	Reduce -0.9%
VMO Invesco Municipal Opport	0.00%	24,061	$247K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	6,527	$246K	Add +13.0%
SBRA Sabra Health Care REIT Inc.	0.00%	13,158	$245K	Reduce -6.1%
IDU iShares US Utilities ETF	0.00%	2,400	$245K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	12,857	$244K	Add +4.4%
RACE Ferrari NV	0.00%	519	$244K	Add +0.6%
TAP Molson Coors Beverage Co. Class B	0.00%	4,197	$241K	Reduce -5.3%
UAA Under Armour Inc. Class A	0.00%	26,914	$240K	Reduce -13.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	17,516	$239K	Reduce -7.5%
PARAA Paramount Global Class A	0.00%	10,882	$238K	No change
SHLD Global X Defense Tech ETF	0.00%	6,356	$237K	No change
PFG Principal Financial Group	0.00%	2,734	$235K	Reduce -8.7%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	8,748	$234K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	35,100	$234K	No change
LOPE Grand Canyon Education Inc.	0.00%	1,641	$233K	No change
LNT Alliant Energy Corp.	0.00%	3,800	$231K	New
COO The Cooper Cos Inc.	0.00%	2,080	$230K	New
EWZS iShares MSCI Brazil Small-Ca	0.00%	18,200	$229K	No change
CMF iShares California Muni Bond	0.00%	3,908	$227K	Add +0.6%
CCEP Coca-Cola Europacific Partne	0.00%	2,869	$226K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,787	$225K	New
ICF iShares Select U.S. REIT ETF	0.00%	3,401	$224K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	2,770	$223K	New
WES Western Midstream Partners L	0.00%	5,837	$223K	No change
RVTY Revvity Inc.	0.00%	1,746	$223K	New
RUN Sunrun Inc.	0.00%	12,326	$223K	Reduce -1.2%
XLC SS Comm Select Sector SPDR	0.00%	2,461	$222K	Reduce -11.6%
MMYT Makemytrip Ltd.	0.00%	2,390	$222K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	10,467	$222K	New
FENY Fidelity MSCI Energy Index	0.00%	9,195	$221K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	1,192	$220K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,051	$219K	Add +0.9%
CYBR Cyberark Software Ltd./Israel	0.00%	752	$219K	Reduce -4.1%
TENB Tenable Holdings Inc.	0.00%	5,383	$218K	No change
KLG WK Kellogg Co.	0.00%	12,714	$218K	Reduce -0.6%
AEE Ameren Corporation	0.00%	2,483	$217K	New
AMX America Movil Sab DE CV	0.00%	13,269	$217K	Add +29.2%
HST Host Hotels & Resorts Inc.	0.00%	12,326	$217K	Reduce -9.0%
AZPN Aspen Technology Inc.	0.00%	901	$215K	New
AGI Alamos Gold Inc. Class A	0.00%	10,782	$215K	New
FMC FMC Corp.	0.00%	3,260	$215K	New
RHP Ryman Hospitality Properties	0.00%	2,000	$214K	New
DFIV Dimensional International Va	0.00%	5,626	$214K	Reduce -16.4%
SPSB SS SPDR P St C Corp. ETF	0.00%	6,997	$212K	No change
MAIN Main Street Capital Corp.	0.00%	4,217	$211K	New
DTD Wisdomtree US Total Dividend	0.00%	2,742	$210K	New
VONE Vanguard Russell 1000	0.00%	800	$208K	New
NSIT Insight Enterprises Inc.	0.00%	965	$208K	New
SCHA Schwab US Small-Cap ETF	0.00%	4,034	$208K	New
CNQ Canadian Natural Resources	0.00%	6,232	$207K	No change
MTRN Materion Corp.	0.00%	1,844	$206K	New
DEA Easterly Govt Pptys Inc.	0.00%	15,095	$205K	No change
VNT Vontier Corp.	0.00%	6,076	$205K	Reduce -9.7%
RELX Relx PLC - Spon ADR	0.00%	4,312	$205K	New
IGF iShares Global Infrastructur	0.00%	3,749	$204K	New
INVH Invitation Homes Inc.	0.00%	5,786	$204K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	13,896	$204K	Add +7.1%
CC The Chemours Co.	0.00%	10,013	$203K	Reduce -11.3%
UA Under Armour Inc. Class C	0.00%	24,269	$203K	Reduce -52.5%
MSGE Madison Square Garden Entert	0.00%	4,754	$202K	New
MHO M/I Homes Inc.	0.00%	1,170	$200K	New
XRX Xerox Holdings Corp.	0.00%	19,075	$198K	Add +45.9%
SRI Stoneridge Inc.	0.00%	17,099	$191K	No change
BRF Vaneck Brazil Small-Cap ETF	0.00%	12,000	$179K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	16,518	$175K	No change
ICLN iShares Global Clean Energy	0.00%	11,521	$169K	Add +1.9%
BRLS Borealis Foods Inc.	0.00%	26,440	$166K	No change
INVX Innovex International Inc.	0.00%	10,000	$147K	New
PRM Perimeter Solutions SA	0.00%	10,460	$141K	No change
LAC Lithium Americas Corp.	0.00%	51,388	$139K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	15,779	$138K	Add +6.3%
GNW Genworth Financial Inc.	0.00%	20,000	$137K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	13,435	$137K	Reduce -49.9%
BBDC Barings BDC Inc.	0.00%	13,200	$129K	No change
RC Ready Capital Corp.	0.00%	16,839	$128K	Reduce -43.8%
CLNE Clean Energy Fuels Corp.	0.00%	40,000	$124K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	10,254	$123K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	10,000	$120K	No change
EZPW Ezcorp Inc. Class A	0.00%	10,500	$118K	No change
RGT Royce Global Trust Inc.	0.00%	10,084	$117K	Reduce -4.6%
RKLB Rocket Lab USA Inc.	0.00%	11,014	$107K	No change
BRC INC-A	0.00%	28,250	$97K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	24,018	$91K	No change
NFE New Fortress Energy Inc.	0.00%	10,000	$91K	Reduce -9.1%
SVRA Savara Inc.	0.00%	20,854	$88K	No change
MITK Mitek Systems Inc.	0.00%	10,000	$87K	No change
WULF Terawulf Inc.	0.00%	18,100	$85K	No change
JMIA Jumia Technologies AG-ADR	0.00%	15,500	$83K	No change
VTYX Ventyx Biosciences Inc.	0.00%	37,160	$81K	No change
SOFI Sofi Technologies Inc.	0.00%	10,255	$81K	Reduce -63.6%
OUST Ouster Inc.	0.00%	12,109	$76K	No change
HUMA Humacyte Inc.	0.00%	13,129	$71K	No change
RANI Rani Therapeutics Holdings Class A	0.00%	32,911	$71K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	19,950	$65K	Reduce -0.1%
MPT Medical Properties Trust Inc.	0.00%	11,000	$64K	No change
JOBY Joby Aviation Inc.	0.00%	11,980	$60K	Add +6.7%
LWLG Lightwave Logic Inc.	0.00%	21,800	$60K	No change
MGX Metagenomi Therapeutics Inc.	0.00%	25,006	$54K	New
MQ Marqeta Inc.	0.00%	10,398	$51K	No change
GRAYSCALE ETHEREUM MINI TR E	0.00%	20,791	$51K	New
ALTM Arcadium Lithium PLC	0.00%	12,406	$35K	No change
PFIE Profire Energy Inc.	0.00%	12,500	$21K	No change
GAME Gamesquare Hldgs Inc.	0.00%	10,220	$7K	No change
SENS Senseonics Holdings Inc.	0.00%	10,000	$3K	No change
AQMS Aqua Metals Inc.	0.00%	14,500	$3K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $403K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	314	$403K	Reduce -0.3%
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	10,833	$810	No change

Total filed on the 13F, all lines: $79.6B.

Portfolio Sells Q2 2024 → Q3 2024


EW Edwards Lifesciences Corp.	Reduce -54.2%	0.63%	−1.37
TEAM Atlassian Corp. Class A	Reduce -91.7%	0.07%	−0.88
BX Blackstone Inc.	Reduce -68.1%	0.32%	−0.53
NVDA Nvidia Corp.	Reduce -5.0%	3.29%	−0.38
EL Estee Lauder Companies Class A	Reduce -98.7%	0.00%	−0.30
AMZN Amazon.com Inc.	Reduce -0.5%	3.29%	−0.28
GOOGL Alphabet Inc. Class A	Reduce -1.2%	1.71%	−0.27
CMG Chipotle Mexican Grill Inc.	Reduce -13.7%	0.65%	−0.20
TSM Taiwan Semiconductor-SP ADR	Reduce -9.1%	1.11%	−0.16
PINS Pinterest Inc. Class A	Reduce -91.5%	0.01%	−0.13
AMP Ameriprise Financial Inc.	Reduce -45.2%	0.17%	−0.12
ADBE Adobe Inc.	Reduce -2.2%	0.83%	−0.12
GNRC Generac Holdings Inc.	Reduce -43.3%	0.17%	−0.09
COST Costco Wholesale Corp.	Reduce -10.8%	0.73%	−0.09
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.09
ALGN Align Technology Inc.	Reduce -17.2%	0.31%	−0.06
IEX Idex Corp.	Reduce -41.1%	0.08%	−0.05
AZEK The Azek Co. Inc.	Reduce -67.6%	0.03%	−0.05
HLT Hilton Worldwide Holdings Inc.	Reduce -10.7%	0.43%	−0.05
IDXX Idexx Laboratories Inc.	Reduce -5.5%	0.69%	−0.04
NBIX Neurocrine Biosciences Inc.	Reduce -5.3%	0.14%	−0.04
PRO Pros Holdings Inc.	Reduce -4.6%	0.06%	−0.04
AMGN Amgen Inc.	Reduce -23.0%	0.13%	−0.04
DXCM Dexcom Inc.	Reduce -35.7%	0.02%	−0.04
ENTG Entegris Inc.	Reduce -3.7%	0.13%	−0.04
KWR Quaker Chemical Corporation	Reduce -29.3%	0.08%	−0.04
KYN Kayne Anderson Energy Infra	Reduce -98.6%	0.00%	−0.04
WK Workiva Inc.	Reduce -36.6%	0.06%	−0.03
CLAR Clarus Corp.	Reduce -91.0%	0.00%	−0.03
NEO Neogenomics Inc.	Reduce -21.5%	0.13%	−0.03
CHX Championx Corp.	Reduce -0.9%	0.19%	−0.03
ONTO Onto Innovation Inc.	Reduce -71.5%	0.01%	−0.03
NOW ServiceNow Inc.	Reduce -9.8%	1.93%	−0.03
SMPL The Simply Good Foods Co.	Reduce -91.7%	0.00%	−0.03
CTS CTS Corp.	Reduce -28.8%	0.05%	−0.03
SLB SLB Ltd.	Reduce -21.2%	0.06%	−0.03
BLD Topbuild Corp.	Reduce -42.4%	0.04%	−0.03
VSTO Vista Outdoor Inc.	Reduce -39.9%	0.04%	−0.03
DRS Leonardo DRS Inc.	Reduce -55.6%	0.02%	−0.03
MCW Mister Car Wash Inc.	Reduce -8.2%	0.11%	−0.03
MSA Msa Safety Inc.	Reduce -8.8%	0.12%	−0.03
ESTA Establishment Labs Holdings	Reduce -12.0%	0.10%	−0.03
ELV Elevance Health Inc.	Reduce -0.7%	0.26%	−0.02
BIIB Biogen Inc.	Reduce -4.1%	0.08%	−0.02
TROW T Rowe Price Group Inc.	Reduce -1.1%	0.21%	−0.02
LSCC Lattice Semiconductor Corp.	Reduce -36.0%	0.03%	−0.02
DLTR Dollar Tree Inc.	Reduce -78.5%	0.00%	−0.02
CHDN Churchill Downs Inc.	Reduce -91.7%	0.00%	−0.02
HLI Houlihan Lokey Inc.	Reduce -42.5%	0.04%	−0.02
BL Blackline Inc.	Reduce -40.9%	0.04%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


ARES Ares Management Corp. Class A	Add +3165.6%	0.67%	+0.65
GE General Electric	Add +41.8%	1.39%	+0.53
FERG Ferguson Enterprises Inc.	Add +126.7%	0.64%	+0.35
KKR KKR & Co. Inc.	Add +3.2%	1.85%	+0.35
ISRG Intuitive Surgical Inc.	Add +35.5%	1.02%	+0.31
PGR Progressive Corp.	Add +0.8%	1.85%	+0.28
VTI VG Morningstar TS MKT ETF-US	Add +50.9%	0.62%	+0.21
WDAY Workday Inc. Class A	Add +18.0%	1.07%	+0.21
DT Dynatrace Inc.	Add +9.2%	0.99%	+0.20
MA Mastercard Inc. Class A	Add +1.6%	2.28%	+0.19
TT Trane Technologies PLC	Add +899.0%	0.20%	+0.18
ZTS Zoetis Inc.	Add +8.7%	1.06%	+0.16
TLN Talen Energy Corp.	New	0.14%	+0.14
SHW The Sherwin-Williams Co.	Add +11.7%	0.41%	+0.11
NFLX Netflix Inc.	Add +558.7%	0.13%	+0.11
WST West Pharmaceutical Services	Add +30.1%	0.86%	+0.10
VEU Vanguard Ftse All-World Ex-U	Add +366.7%	0.13%	+0.10
AZO AutoZone Inc.	Add +29.9%	0.41%	+0.10
ALLE Allegion PLC	Add +12.6%	0.39%	+0.10
ADSK Autodesk Inc.	Add +2.0%	1.12%	+0.09
FTV Fortive Corp.	Add +6.8%	0.93%	+0.08
NOMD Nomad Foods Ltd.	Add +51.8%	0.19%	+0.08
ASML ASML Holding NV-NY Reg SHS	Add +69.5%	0.30%	+0.07
AIT Applied Industrial Tech Inc.	Add +136.8%	0.11%	+0.07
V Visa Inc. Class A	Add +1.9%	2.71%	+0.07
TTWO Take-Two Interactive Softwre	Add +157.5%	0.11%	+0.06
BHVN Biohaven Ltd.	New	0.06%	+0.06
KLAC KLA Corp.	Add +21.3%	0.70%	+0.06
TJX TJX Companies Inc.	Add +7.9%	0.62%	+0.06
MRVL Marvell Technology Inc.	Add +4.1%	1.94%	+0.06
BKNG Booking Holdings Inc.	Add +6.6%	0.71%	+0.06
CCOI Cogent Communications Holdin	Add +17.4%	0.15%	+0.05
FLR Fluor Corp.	Add +28.7%	0.18%	+0.05
CCC CCC Intelligent Solutions Ho	Add +34.7%	0.19%	+0.04
UBER Uber Technologies Inc.	Add +3.1%	1.65%	+0.04
BIPC Brookfield Infrastructure-A	Add +5.2%	0.16%	+0.04
AS Amer Sports Inc.	Add +14.5%	0.12%	+0.03
GOVT iShares US Treasury Bond ETF	Add +150.0%	0.06%	+0.03
FISV Fiserv Inc.	Add +0.5%	0.23%	+0.03
FIBK First Interstate Bancsys-A	New	0.03%	+0.03
BRK.A Berkshire Hathaway Inc. Class A	Add +11.9%	0.18%	+0.03
CEG Constellation Energy	Add +18.4%	0.09%	+0.03
OII Oceaneering Intl Inc.	Add +25.4%	0.13%	+0.03
PPG PPG Industries Inc.	Add +34.4%	0.10%	+0.03
PCVX Vaxcyte Inc.	Add +20.9%	0.06%	+0.03
PB Prosperity Bancshares Inc.	Add +0.8%	0.22%	+0.03
TECH Bio-Techne Corp.	Add +20.0%	0.12%	+0.03
ECL Ecolab Inc.	Add +0.8%	0.68%	+0.03
TMUS T-Mobile US Inc.	Add +1.2%	0.21%	+0.03
EXP Eagle Materials Inc.	Add +1.6%	0.11%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	493	$591Kbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -0.3%	314	$403K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	6,251	$257Kbefore exit

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	1,444	$64.6B	MSFT, TSM, GOOG, V, NVDA
Q1 2026	1,391	$60.9B	MSFT, V, TSM, GOOG, MA
Q4 2025	1,379	$71.7B	MSFT, V, GOOG, AMZN, NVDA
Q3 2025	1,377	$76.8B	MSFT, V, NVDA, AMZN, GOOG
Q2 2025	1,355	$76.0B	MSFT, NVDA, AMZN, V, INTU
Q1 2025	1,320	$70.0B	MSFT, AMZN, V, INTU, NVDA
Q4 2024	1,329	$78.8B	MSFT, AMZN, NVDA, V, MRVL
Q3 2024	1,256	$79.6B	MSFT, AMZN, NVDA, V, INTU
Q2 2024	1,220	$76.5B	MSFT, NVDA, AMZN, INTU, V
Q1 2024	1,239	$74.8B	MSFT, NVDA, AMZN, INTU, V