Brown Advisory Inc.

Name: BROWN ADVISORY INC 13F holdings, Q4 2024
Creator: BROWN ADVISORY INC
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Brown Advisory Inc. reported 1,329 stock positions worth $78.8 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Amazon.com (AMZN, 3.9%) and Nvidia (NVDA, 3.4%). Compared with Q3 2024, it opened 131 new positions, sold out of 59, added to 482 and reduced 560. The biggest buy was a new position in Brown Flex Equity ETF (BAFE) and the biggest sale Idexx Laboratories (IDXX, shares −89%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0001345929
Portfolio Value: $78.8B (Q4 2024)
SEC Filing: 0001085146-25-001491 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,329 stocks · $78.8B


MSFT Microsoft Corp.	6.09%	11,392,605	$4.8B	Reduce -4.2%
AMZN Amazon.com Inc.	3.87%	13,899,337	$3.0B	Reduce -1.1%
NVDA Nvidia Corp.	3.39%	19,886,618	$2.7B	Reduce -7.7%
V Visa Inc. Class A	2.95%	7,347,416	$2.3B	Reduce -6.5%
MRVL Marvell Technology Inc.	2.64%	18,876,635	$2.1B	Reduce -11.8%
INTU Intuit Inc.	2.54%	3,192,335	$2.0B	Reduce -6.2%
GOOG Alphabet Inc. Class C	2.38%	9,864,793	$1.9B	Add +0.2%
MA Mastercard Inc. Class A	2.32%	3,471,069	$1.8B	Reduce -5.8%
KKR KKR & Co. Inc.	2.03%	10,834,722	$1.6B	Reduce -3.8%
NOW ServiceNow Inc.	1.95%	1,452,737	$1.5B	Reduce -15.4%
GOOGL Alphabet Inc. Class A	1.83%	7,614,412	$1.4B	Reduce -7.4%
PGR Progressive Corp.	1.66%	5,472,929	$1.3B	Reduce -5.6%
AAPL Apple Inc.	1.47%	4,624,216	$1.2B	Reduce -3.6%
GE General Electric filed as GE AEROSPACE	1.29%	6,097,319	$1.0B	Add +3.6%
UBER Uber Technologies Inc.	1.29%	16,801,190	$1.0B	Reduce -4.1%
BAFE Brown Flex Equity ETF	1.25%	39,492,630	$985.5M	New
TSM Taiwan Semiconductor-SP ADR	1.18%	4,721,051	$932.4M	Reduce -7.2%
ISRG Intuitive Surgical Inc.	1.16%	1,746,131	$911.4M	Add +5.8%
WDAY Workday Inc. Class A	1.16%	3,530,701	$911.0M	Add +1.5%
ADSK Autodesk Inc.	1.14%	3,037,601	$897.8M	Reduce -5.9%
CDNS Cadence Design SYS Inc.	1.14%	2,982,877	$896.2M	Add +0.2%
DHR Danaher Corp.	1.10%	3,780,102	$867.7M	Reduce -5.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	1.06%	2,957,633	$839.5M	Add +9.7%
WST West Pharmaceutical Services	1.06%	2,552,036	$835.9M	Add +11.7%
IVV iShares Core S&P 500 ETF	0.98%	1,306,763	$769.3M	Add +2.5%
DT Dynatrace Inc.	0.97%	14,115,443	$767.2M	Reduce -3.9%
VLTO Veralto Corp.	0.88%	6,794,554	$692.0M	Reduce -2.7%
ZTS Zoetis Inc.	0.85%	4,095,796	$667.3M	Reduce -5.4%
ARES Ares Management Corp. Class A	0.84%	3,727,597	$659.9M	Add +8.8%
EW Edwards Lifesciences Corp.	0.77%	8,155,355	$603.7M	Add +7.6%
ABNB Airbnb Inc. Class A	0.77%	4,590,606	$603.3M	Reduce -4.2%
MPWR Monolithic Power Systems Inc.	0.74%	986,005	$583.4M	Add +0.5%
BKNG Booking Holdings Inc.	0.73%	115,731	$575.0M	Reduce -13.6%
VTI VG Morningstar TS MKT ETF-US	0.72%	1,951,981	$565.7M	Add +12.8%
COST Costco Wholesale Corp.	0.70%	603,899	$553.3M	Reduce -7.8%
ADBE Adobe Inc.	0.69%	1,221,420	$543.1M	Reduce -4.5%
KLAC KLA Corp.	0.68%	853,250	$537.7M	Add +19.1%
CMG Chipotle Mexican Grill Inc.	0.66%	8,661,085	$522.3M	Reduce -4.0%
VRSK Verisk Analytics Inc.	0.66%	1,887,138	$519.8M	Reduce -1.4%
TMO Thermo Fisher Scientific Inc.	0.66%	998,175	$519.3M	Reduce -38.1%
BRK.B Berkshire Hathaway Inc. Class B	0.65%	1,135,329	$514.6M	Reduce -8.5%
MSCI MSCI Inc.	0.63%	828,709	$497.2M	Reduce -8.2%
META Meta Platforms Inc. Class A	0.55%	743,190	$435.1M	Reduce -10.6%
A Agilent Technologies Inc.	0.54%	3,153,419	$423.6M	Reduce -11.4%
ECL Ecolab Inc.	0.53%	1,784,610	$418.2M	Reduce -15.9%
FERG Ferguson Enterprises Inc.	0.52%	2,353,556	$408.5M	Reduce -8.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.52%	3,371,546	$407.3M	Reduce -19.8%
DDOG Datadog Inc. Class A	0.50%	2,749,174	$392.8M	Add +2804.2%
AZO AutoZone Inc.	0.48%	119,292	$382.0M	Add +16.1%
CARR Carrier Global Corp.	0.46%	5,296,577	$361.5M	Add +139.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.46%	613,044	$359.3M	Add +6.3%
UNH Unitedhealth Group Inc.	0.45%	707,545	$357.9M	Add +1.9%
SCHW Schwab (charles) Corp.	0.44%	4,696,332	$347.6M	Reduce -2.1%
SPGI S&P Global Inc.	0.43%	674,954	$336.1M	Reduce -9.9%
MCO Moody's Corp.	0.41%	679,794	$321.8M	Reduce -17.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.40%	2,714,955	$319.1M	Add +3037.0%
FTV Fortive Corp.	0.40%	4,215,639	$316.2M	Reduce -55.2%
HLT Hilton Worldwide Holdings Inc.	0.40%	1,269,653	$313.8M	Reduce -15.5%
HDB HDFC Bank Ltd.-ADR	0.39%	4,844,289	$309.4M	Reduce -4.5%
JPM JPMorgan Chase & Co.	0.38%	1,263,204	$302.8M	Add +0.1%
BX Blackstone Inc.	0.35%	1,607,026	$277.1M	Reduce -4.0%
BFAM Bright Horizons Family Solut	0.35%	2,467,338	$273.5M	Reduce -5.0%
CTAS Cintas Corp.	0.34%	1,477,001	$269.8M	Reduce -10.1%
SHW The Sherwin-Williams Co.	0.34%	786,439	$267.3M	Reduce -8.5%
WCN Waste Connections Inc.	0.33%	1,532,729	$263.0M	Reduce -1.6%
ILMN Illumina Inc.	0.32%	1,912,639	$255.6M	Add +54220.9%
ALLE Allegion PLC	0.31%	1,892,197	$247.3M	Reduce -11.2%
CSGP Costar Group Inc.	0.31%	3,380,066	$242.0M	Reduce -10.3%
TDG Transdigm Group Inc.	0.31%	190,316	$241.2M	Reduce -11.0%
ASML ASML Holding NV-NY Reg SHS	0.30%	341,529	$236.7M	Add +18.7%
MRK Merck & Co. Inc.	0.29%	2,320,658	$230.9M	Reduce -18.8%
FCNCA First Citizens Bcshs Class A	0.29%	108,592	$229.5M	Reduce -9.2%
NFLX Netflix Inc.	0.28%	247,258	$220.4M	Add +72.6%
URI United Rentals Inc.	0.27%	301,669	$212.5M	Reduce -9.3%
HQY Healthequity Inc.	0.25%	2,086,026	$200.2M	Add +12.0%
XOM Exxon Mobil Corp.	0.25%	1,857,520	$199.8M	Reduce -2.2%
FISV Fiserv Inc.	0.24%	920,073	$189.0M	Reduce -11.0%
IWM iShares Russell 2000 ETF	0.23%	833,656	$184.2M	Add +9.3%
ALGN Align Technology Inc.	0.23%	860,077	$179.3M	Reduce -11.5%
PB Prosperity Bancshares Inc.	0.22%	2,349,982	$177.1M	Reduce -3.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.22%	1,538,808	$174.0M	Reduce -1.0%
LOW Lowe's Cos Inc.	0.21%	684,626	$169.0M	Reduce -6.8%
NXPI NXP Semiconductors NV	0.21%	805,822	$167.5M	Add +4.0%
VIG Vanguard Dividend Apprec ETF	0.21%	848,328	$166.1M	Reduce -5.5%
CCC CCC Intelligent Solutions Ho	0.21%	14,033,496	$164.6M	Add +2.2%
AXP American Express Co.	0.21%	552,517	$164.0M	Add +1.4%
VOO Vanguard S&P 500 ETF	0.20%	298,350	$160.8M	Add +3.4%
TMUS T-Mobile US Inc.	0.20%	723,404	$159.7M	Reduce -8.9%
VMI Valmont Industries	0.20%	511,110	$156.7M	Reduce -8.3%
ELV Elevance Health Inc.	0.20%	424,043	$156.4M	Add +6.2%
VEEV Veeva Systems Inc. Class A	0.19%	718,864	$151.1M	Reduce -10.9%
ABBV Abbvie Inc.	0.19%	840,660	$149.4M	Add +2.5%
CASY Casey's General Stores Inc.	0.19%	375,312	$148.7M	Reduce -6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	3,358,433	$147.6M	Reduce -6.2%
FLR Fluor Corp.	0.19%	2,991,585	$147.5M	Reduce -0.3%
AMP Ameriprise Financial Inc.	0.19%	276,268	$147.1M	Reduce -1.4%
CCOI Cogent Communications Holdin	0.19%	1,897,090	$146.2M	Add +24.1%
AS Amer Sports Inc.	0.18%	5,169,988	$144.6M	Reduce -14.7%
TT Trane Technologies PLC	0.18%	389,831	$144.0M	Reduce -4.1%
PG The Procter & Gamble Co.	0.18%	855,594	$143.4M	Reduce -0.5%
JNJ Johnson & Johnson	0.18%	987,014	$142.7M	Reduce -1.8%
PHR Phreesia Inc.	0.18%	5,594,590	$140.8M	Reduce -1.6%
NOMD Nomad Foods Ltd.	0.18%	8,376,162	$140.6M	Add +5.2%
BRK.A Berkshire Hathaway Inc. Class A	0.18%	203	$138.2M	Reduce -1.9%
CW Curtiss-Wright Corp.	0.17%	385,199	$136.7M	Reduce -15.2%
OII Oceaneering Intl Inc.	0.17%	5,129,668	$133.8M	Add +22.5%
AIG American International Group	0.17%	1,837,570	$133.8M	Reduce -7.0%
EHC Encompass Health Corp.	0.17%	1,419,629	$131.1M	Reduce -4.8%
CHX Championx Corp.	0.17%	4,786,404	$130.1M	Reduce -4.1%
RSP Invesco S&P 500 Equal Weight	0.16%	740,616	$129.8M	Add +24.2%
CMCSA Comcast Corp. Class A	0.16%	3,442,426	$129.2M	Add +2.4%
NPO Enpro Inc.	0.16%	735,085	$126.8M	Reduce -2.3%
HD Home Depot Inc.	0.16%	322,418	$125.4M	Reduce -0.4%
ADI Analog Devices Inc.	0.16%	580,792	$123.4M	Reduce -9.5%
NBIX Neurocrine Biosciences Inc.	0.16%	898,293	$122.6M	Reduce -4.7%
BRKR Bruker Corp.	0.15%	2,026,712	$118.8M	Add +10.1%
IWF iShares Russell 1000 Growth	0.15%	291,783	$117.2M	Add +38.4%
GNRC Generac Holdings Inc.	0.15%	745,079	$115.5M	Reduce -11.6%
ACN Accenture PLC Class A	0.15%	327,341	$115.2M	Reduce -1.6%
CWST Casella Waste Systems Inc. Class A	0.14%	1,063,034	$112.5M	Reduce -5.0%
ACGL Arch Capital Group Ltd.	0.14%	1,212,152	$111.9M	Reduce -0.1%
SU Suncor Energy Inc.	0.14%	3,081,212	$109.9M	Reduce -6.7%
TLN Talen Energy Corp.	0.14%	535,433	$107.9M	Reduce -14.6%
ESTA Establishment Labs Holdings	0.14%	2,338,369	$107.7M	Add +23.1%
RTO Rentokil Initial PLC-SP ADR	0.13%	4,195,585	$106.2M	Reduce -7.0%
ENTG Entegris Inc.	0.13%	1,044,975	$103.5M	Add +16.1%
SITM Sitime Corp.	0.13%	479,649	$102.9M	Reduce -7.9%
BKR Baker Hughes Co.	0.13%	2,481,000	$101.8M	Reduce -2.1%
NEO Neogenomics Inc.	0.13%	6,156,061	$101.5M	Reduce -10.6%
TTWO Take-Two Interactive Softwre	0.12%	529,602	$97.5M	Reduce -5.2%
TECH Bio-Techne Corp.	0.12%	1,312,395	$94.5M	Add +11.3%
AMGN Amgen Inc.	0.12%	361,556	$94.2M	Add +15.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.12%	1,396,351	$94.2M	Reduce -2.3%
IWB iShares Russell 1000 ETF	0.12%	290,455	$93.6M	Add +109.0%
SARO Standardaero Inc.	0.12%	3,735,101	$92.5M	New
NARI Inari Medical Inc.	0.12%	1,811,136	$92.5M	Reduce -0.8%
AIT Applied Industrial Tech Inc.	0.12%	382,762	$91.7M	Reduce -4.8%
KAI Kadant Inc.	0.12%	264,859	$91.4M	Reduce -14.7%
KMX Carmax Inc.	0.12%	1,117,449	$91.4M	Reduce -10.5%
MCW Mister Car Wash Inc.	0.12%	12,448,291	$90.7M	Reduce -4.4%
MDT Medtronic PLC	0.11%	1,125,029	$89.9M	Add +350.9%
GEN Gen Digital Inc.	0.11%	3,221,255	$88.2M	Add +4.7%
TBBK The Bancorp Inc.	0.11%	1,669,844	$87.9M	Reduce -8.8%
QCOM Qualcomm Inc.	0.11%	563,442	$86.6M	Add +22.2%
LFUS Littelfuse Inc.	0.11%	361,543	$85.2M	Reduce -0.7%
NATL NCR Atleos Corp.	0.11%	2,511,484	$85.2M	Reduce -3.0%
EBAY eBay Inc.	0.11%	1,360,671	$84.3M	Add +4.4%
CNI Canadian Natl Railway Co.	0.10%	815,493	$82.8M	Reduce -10.0%
LLY Eli Lilly & Co.	0.10%	106,856	$82.5M	Reduce -1.9%
KMB Kimberly-Clark Corp.	0.10%	625,481	$82.0M	Add +4.4%
EGP Eastgroup Properties Inc.	0.10%	500,374	$80.3M	Reduce -0.9%
VEU Vanguard Ftse All-World Ex-U	0.10%	1,395,003	$80.1M	Reduce -14.5%
DOX Amdocs Ltd.	0.10%	938,918	$79.9M	Add +4.7%
CB Chubb Ltd.	0.10%	284,860	$78.7M	Add +214.2%
PPG PPG Industries Inc.	0.10%	658,751	$78.7M	Add +4.9%
NTAP Netapp Inc.	0.10%	649,322	$75.4M	Add +4.6%
MWA Mueller Water Products Inc. Class A	0.10%	3,346,557	$75.3M	Reduce -20.1%
GWRE Guidewire Software Inc.	0.09%	441,537	$74.4M	Reduce -19.2%
VGT Vanguard Info Tech ETF	0.09%	118,637	$73.8M	Add +1.2%
EXP Eagle Materials Inc.	0.09%	296,529	$73.2M	Reduce -3.6%
ADP Automatic Data Processing	0.09%	248,061	$72.6M	Reduce -2.1%
ZWS Zurn Elkay Water Solutions C	0.09%	1,943,397	$72.5M	Reduce -21.8%
MSA Msa Safety Inc.	0.09%	436,603	$72.4M	Reduce -19.8%
VGSH Vanguard Short-Term Treasury	0.09%	1,171,009	$68.1M	Reduce -23.8%
BLK BlackRock Inc.	0.09%	66,301	$68.0M	New
SITE Siteone Landscape Supply Inc.	0.09%	512,642	$67.6M	Add +12.9%
MDY State Street SPDR S&P Midcap	0.09%	118,181	$67.3M	Reduce -3.1%
MIR Mirion Technologies Inc.	0.08%	3,812,024	$66.5M	New
KLC Kindercare Learning Cos Inc.	0.08%	3,682,835	$65.6M	New
CMI Cummins Inc.	0.08%	187,144	$65.2M	Add +3.2%
MOD Modine Manufacturing Co.	0.08%	560,249	$64.9M	Reduce -13.0%
CEG Constellation Energy	0.08%	290,043	$64.9M	Add +5.7%
APO Apollo Global Management Inc.	0.08%	391,594	$64.7M	Add +0.5%
CSCO Cisco Systems Inc.	0.08%	1,087,821	$64.4M	Reduce -1.3%
EBC Eastern Bankshares Inc.	0.08%	3,710,634	$64.0M	Add +6.2%
SCHB Schwab US Broad Market ETF	0.08%	2,803,176	$63.6M	No change
ACWI iShares MSCI Acwi ETF	0.08%	535,818	$63.0M	Add +18.0%
TKR Timken Co.	0.08%	870,144	$62.1M	Reduce -0.6%
INFN Infinera Corp.	0.08%	9,226,957	$60.6M	Reduce -33.5%
ABT Abbott Laboratories	0.08%	524,871	$59.4M	Add +1.6%
ONB Old National Bancorp	0.08%	2,733,104	$59.3M	Add +6.8%
VYX NCR Voyix Corp.	0.07%	4,235,577	$58.6M	Reduce -3.2%
VWO Vanguard Ftse Emerging Marke	0.07%	1,324,186	$58.3M	Add +4.4%
IWD iShares Russell 1000 Value E	0.07%	314,785	$58.3M	Add +7.8%
CPB The Campbell's Company	0.07%	1,386,495	$58.1M	Add +4.6%
FCN Fti Consulting Inc.	0.07%	302,944	$57.9M	Reduce -2.5%
GLD SPDR Gold Shares	0.07%	238,286	$57.7M	Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	262,388	$57.7M	Reduce -1.5%
OMC Omnicom Group	0.07%	667,836	$57.5M	Add +13.2%
AGO Assured Guaranty Ltd.	0.07%	627,738	$56.5M	Reduce -3.7%
AVGO Broadcom Inc.	0.07%	241,104	$55.9M	Reduce -0.7%
PEP Pepsico Inc.	0.07%	364,806	$55.5M	Reduce -7.4%
LSCC Lattice Semiconductor Corp.	0.07%	970,411	$55.0M	Add +110.6%
IJR iShares Core S&P Small-Cap E	0.07%	474,184	$54.6M	Add +26.0%
SPXC SPX Technologies Inc.	0.07%	374,476	$54.5M	Reduce -5.0%
POWI Power Integrations Inc.	0.07%	867,177	$53.5M	Reduce -5.6%
BIIB Biogen Inc.	0.07%	347,566	$53.1M	Add +4.3%
IPG Interpublic Group of Cos Inc.	0.07%	1,894,724	$53.1M	Add +4.5%
PRO Pros Holdings Inc.	0.07%	2,417,003	$53.1M	Reduce -1.8%
IEX Idex Corp.	0.07%	247,886	$51.9M	Reduce -18.8%
EFA iShares MSCI Eafe ETF	0.07%	679,272	$51.4M	Reduce -10.3%
IDXX Idexx Laboratories Inc.	0.07%	124,101	$51.3M	Reduce -88.6%
SIBN Si-Bone Inc.	0.06%	3,640,445	$51.0M	Reduce -9.1%
KO The Coca-Cola Co.	0.06%	818,427	$51.0M	Add +3.5%
CYTK Cytokinetics Inc.	0.06%	1,076,431	$50.6M	Reduce -7.7%
SIG Signet Jewelers Ltd.	0.06%	626,317	$50.6M	Reduce -5.2%
BPMC Blueprint Medicines Corp.	0.06%	578,780	$50.5M	Reduce -2.5%
UL Unilever PLC	0.06%	887,234	$50.3M	Reduce -0.3%
SON Sonoco Products Co.	0.06%	1,017,763	$49.7M	Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	1,276,975	$49.0M	Add +16.8%
IWO iShares Russell 2000 Growth	0.06%	169,718	$48.8M	Add +15.5%
CRM Salesforce Inc.	0.06%	145,820	$48.8M	Reduce -3.4%
WEX Wex Inc.	0.06%	276,639	$48.5M	Reduce -46.0%
DOV Dover Corp.	0.06%	257,427	$48.3M	Reduce -0.2%
MAS Masco Corp.	0.06%	662,550	$48.1M	Add +6.6%
IEMG iShares Core MSCI Emerging	0.06%	913,550	$47.7M	Add +0.5%
BL Blackline Inc.	0.06%	783,437	$47.6M	Add +38.8%
LIN Linde PLC	0.06%	113,297	$47.4M	Add +14.2%
HOG Harley-Davidson Inc.	0.06%	1,568,751	$47.3M	Add +4.8%
SEIC Sei Investments Company	0.06%	568,027	$46.9M	Reduce -29.5%
MUSA Murphy USA Inc.	0.06%	92,097	$46.2M	Reduce -11.9%
CL Colgate-Palmolive Co.	0.06%	506,073	$46.0M	Add +219.6%
INSM Insmed Inc.	0.06%	662,997	$45.8M	New
OSIS Osi Systems Inc.	0.06%	272,458	$45.6M	New
PCVX Vaxcyte Inc.	0.06%	556,209	$45.5M	Add +25.3%
WLY Wiley (john) & Sons Class A	0.06%	1,026,762	$44.9M	New
TNC Tennant Co.	0.06%	549,601	$44.8M	Reduce -6.6%
CG The Carlyle Group Inc.	0.06%	882,176	$44.5M	Reduce -31.9%
LFST Lifestance Health Group Inc.	0.06%	6,014,842	$44.3M	Reduce -5.8%
EPRT Essential Properties Realty	0.06%	1,416,322	$44.3M	Reduce -13.1%
DFAS Dimensional US Small Cap ETF	0.06%	678,766	$44.2M	Add +4.5%
WAB Wabtec Corp.	0.06%	232,616	$44.1M	Add +4.9%
OPLN Openlane Inc.	0.06%	2,214,781	$43.9M	New
WSFS WSFS Financial Corp.	0.06%	827,034	$43.9M	Reduce -2.2%
WTM White Mountains Insurance GP	0.06%	22,421	$43.6M	Reduce -3.1%
THG Hanover Insurance Group Inc./	0.06%	281,127	$43.5M	Reduce -3.4%
MTG Mgic Investment Corp.	0.06%	1,829,596	$43.4M	Reduce -20.3%
YOU Clear Secure Inc. Class A	0.05%	1,611,693	$42.9M	Reduce -19.1%
PPBI Pacific Premier Bancorp Inc.	0.05%	1,722,870	$42.9M	Reduce -3.4%
VEA Vanguard Ftse Developed ETF	0.05%	892,673	$42.7M	Add +14.7%
WWD Woodward Inc.	0.05%	254,660	$42.4M	Reduce -47.5%
ORCL Oracle Corp.	0.05%	248,709	$41.4M	Add +5.5%
OEC Orion SA	0.05%	2,617,287	$41.3M	Add +11.3%
DBRG Digitalbridge Group Inc.	0.05%	3,658,935	$41.3M	Add +78.2%
GOVT iShares US Treasury Bond ETF	0.05%	1,792,709	$41.2M	Reduce -7.9%
HMN Horace Mann Educators	0.05%	1,039,785	$40.8M	Reduce -2.8%
WK Workiva Inc.	0.05%	372,257	$40.8M	Reduce -42.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	1,051,560	$40.5M	New
MCD McDonald's Corp.	0.05%	139,341	$40.4M	Reduce -5.7%
SBUX Starbucks Corp.	0.05%	417,929	$38.1M	Reduce -4.7%
NGVT Ingevity Corp.	0.05%	928,220	$37.8M	Add +23.6%
AMT American Tower Corp.	0.05%	206,141	$37.8M	Reduce -5.7%
IWN iShares Russell 2000 Value E	0.05%	227,439	$37.3M	Add +18.4%
ST Sensata Technologies Holdplc	0.05%	1,353,979	$37.1M	Reduce -6.4%
KVUE Kenvue Inc.	0.05%	1,730,822	$37.0M	Add +0.1%
BHVN Biohaven Ltd.	0.05%	975,585	$36.4M	Add +0.8%
GNTX Gentex Corp.	0.05%	1,265,732	$36.4M	Add +5.0%
WMT Walmart Inc.	0.05%	397,108	$35.9M	Add +0.9%
LADR Ladder Capital Corp.-REIT	0.05%	3,186,366	$35.7M	Reduce -2.1%
KIDS Orthopediatrics Corp.	0.05%	1,534,028	$35.6M	Reduce -4.0%
IEFA iShares Core MSCI Eafe ETF	0.04%	501,129	$35.2M	Add +3.6%
NXST Nexstar Media Group Inc.	0.04%	222,518	$35.2M	Reduce -41.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	84,975	$34.9M	Add +26.2%
IJT iShares S&P Small-Cap 600 GR	0.04%	253,823	$34.4M	Add +353.0%
HLI Houlihan Lokey Inc.	0.04%	192,196	$33.4M	Reduce -6.5%
RTX RTX Corp.	0.04%	288,286	$33.4M	Reduce -1.6%
PPLI People Inc. filed as IAC INC	0.04%	764,187	$33.0M	Add +87.9%
TNDM Tandem Diabetes Care Inc.	0.04%	913,087	$32.9M	New
FIBK First Interstate Bancsys-A	0.04%	1,006,043	$32.7M	Add +19.5%
GRDN Guardian Phrmcy Services-A	0.04%	1,593,954	$32.3M	New
CABO Cable One Inc.	0.04%	88,970	$32.2M	Reduce -6.6%
FLS Flowserve Corp.	0.04%	559,460	$32.2M	Reduce -38.1%
AIN Albany Intl Corp. Class A	0.04%	402,133	$32.2M	Reduce -4.3%
CAT Caterpillar Inc.	0.04%	88,047	$31.9M	Add +2.2%
CTS CTS Corp.	0.04%	601,794	$31.7M	Reduce -31.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.04%	1,013,675	$31.2M	Reduce -3.4%
WHD Cactus Inc. Class A	0.04%	531,597	$31.0M	Reduce -4.7%
POR Portland General Electric Co.	0.04%	704,950	$30.7M	Reduce -2.9%
CXT Crane NXT Co.	0.04%	525,178	$30.6M	Reduce -4.0%
LZB La-Z-Boy Inc.	0.04%	698,690	$30.4M	Reduce -3.5%
AVNS Avanos Medical Inc.	0.04%	1,905,094	$30.3M	Add +12.0%
CVX Chevron Corp.	0.04%	209,122	$30.3M	Add +0.8%
PII Polaris Inc.	0.04%	525,028	$30.3M	Add +4.5%
BARNES GROUP INC	0.04%	635,059	$30.0M	Reduce -0.3%
XBI SS SPDR S&P Biotech ETF	0.04%	328,220	$29.6M	Reduce -67.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	264,663	$29.5M	Reduce -3.2%
VTOL Bristow Group Inc.	0.04%	857,956	$29.4M	Reduce -3.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	173,776	$29.4M	Add +0.9%
VT Vanguard Tot World STK ETF	0.04%	249,263	$29.3M	Add +9.1%
K Kellanova	0.04%	357,160	$28.9M	Reduce -70.7%
THR Thermon Group Holdings Inc.	0.04%	992,802	$28.6M	Reduce -3.6%
REX Rex American Resources Corp.	0.04%	682,563	$28.5M	Add +9.7%
IWR iShares Russell Mid-Cap ETF	0.04%	317,993	$28.1M	Add +3.9%
PFE Pfizer Inc.	0.04%	1,054,615	$28.0M	Reduce -5.9%
SSD Simpson Manufacturing Co. Inc.	0.04%	168,302	$27.9M	Add +4755.8%
PANW Palo Alto Networks Inc.	0.04%	153,266	$27.9M	Reduce -24.6%
KMI Kinder Morgan Inc.	0.04%	1,014,424	$27.8M	Reduce -0.3%
C Citigroup Inc.	0.04%	392,304	$27.6M	Add +3.6%
FWRG First Watch Restaurant Group	0.03%	1,448,822	$27.0M	Reduce -1.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	537,745	$27.0M	Add +114.4%
QQQ Invesco QQQ Trust Series 1	0.03%	52,362	$26.8M	Add +7.8%
SSTK Shutterstock Inc.	0.03%	850,545	$25.8M	Reduce -6.5%
GILD Gilead Sciences Inc.	0.03%	277,273	$25.6M	Reduce -4.7%
CRH CRH PLC	0.03%	276,166	$25.6M	Add +8.1%
SBCF Seacoast Banking Corp.	0.03%	927,423	$25.5M	Reduce -3.6%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	105,850	$25.4M	Add +2.5%
PEBO Peoples Bancorp Inc.	0.03%	802,524	$25.4M	Add +0.7%
MAR Marriott International Class A	0.03%	91,056	$25.4M	Add +35.3%
PWR Quanta Services Inc.	0.03%	80,000	$25.3M	Add +89.0%
APH Amphenol Corp. Class A	0.03%	363,518	$25.2M	Add +2.4%
XLE SS Energy Select Sector	0.03%	291,283	$25.0M	Add +39.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	434,760	$24.6M	Reduce -29.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	93,107	$24.6M	Add +14.3%
BBY Best Buy Co. Inc.	0.03%	282,396	$24.2M	Add +3.0%
HEI Heico Corp.	0.03%	100,642	$23.9M	Add +2.3%
STR Sitio Royalties Corp. Class A	0.03%	1,229,391	$23.6M	Reduce -5.6%
PDCO Patterson Cos Inc.	0.03%	763,316	$23.6M	Reduce -52.7%
GTY Getty Realty Corp.	0.03%	773,535	$23.3M	Reduce -2.4%
IEF iShares 7-10 Year Treasury B	0.03%	251,883	$23.3M	Reduce -7.7%
TGT Target Corp.	0.03%	171,164	$23.1M	Reduce -12.4%
WD Walker & Dunlop Inc.	0.03%	235,965	$22.9M	Add +0.0%
MKC McCormick & Co.-Non VTG SHRS	0.03%	300,608	$22.9M	Add +7.8%
FIS Fidelity National Info Serv	0.03%	282,239	$22.8M	Add +0.9%
BLD Topbuild Corp.	0.03%	72,852	$22.7M	Reduce -2.1%
DD Dupont DE Nemours Inc.	0.03%	294,403	$22.4M	Add +2.1%
AGG iShares Core U.S. Aggregate	0.03%	227,385	$22.0M	Add +15.5%
ITW Illinois Tool Works	0.03%	86,498	$21.9M	Add +0.4%
IT Gartner Inc.	0.03%	44,877	$21.7M	Reduce -95.1%
COR Cencora Inc.	0.03%	96,503	$21.7M	Add +8.8%
DE Deere & Co.	0.03%	50,973	$21.6M	Reduce -2.9%
RY Royal Bank of Canada	0.03%	176,789	$21.3M	Add +1804.6%
CURB Curbline Properties Corp.	0.03%	916,976	$21.3M	Add +1.2%
WPC WP Carey Inc.	0.03%	386,343	$21.0M	Reduce -4.5%
XPRO Expro Group Holdings NV	0.03%	1,686,177	$21.0M	Add +108.3%
TDY Teledyne Technologies Inc.	0.03%	45,239	$21.0M	Add +0.1%
KWR Quaker Chemical Corporation	0.03%	148,651	$20.9M	Reduce -58.9%
PM Philip Morris International	0.03%	173,438	$20.9M	Add +0.7%
ROP Roper Technologies Inc.	0.03%	39,419	$20.5M	Reduce -8.1%
AZEK The Azek Co. Inc.	0.03%	424,360	$20.1M	Reduce -11.0%
CAH Cardinal Health Inc.	0.03%	169,633	$20.1M	Add +9.1%
MS Morgan Stanley	0.02%	156,277	$19.6M	Add +0.9%
HON Honeywell International Inc.	0.02%	86,186	$19.5M	Reduce -4.3%
NVS Novartis AG-Sponsored ADR	0.02%	199,417	$19.4M	Reduce -1.6%
VRTS Virtus Investment Partners	0.02%	84,962	$18.7M	Reduce -3.1%
DOW Dow Inc.	0.02%	452,995	$18.2M	Reduce -5.0%
EMR Emerson Electric Co.	0.02%	145,056	$18.0M	Reduce -1.8%
WH Wyndham Hotels & Resorts Inc.	0.02%	177,088	$17.8M	Reduce -1.4%
MNRO Monro Inc.	0.02%	697,376	$17.3M	Reduce -5.4%
WFC Wells Fargo & Co.	0.02%	245,054	$17.2M	Add +1.7%
MCRI Monarch Casino & Resort Inc.	0.02%	215,476	$17.0M	Reduce -3.5%
NEE Nextera Energy Inc.	0.02%	236,242	$16.9M	Add +3.1%
DXCM Dexcom Inc.	0.02%	215,320	$16.7M	Reduce -17.5%
GNL Global Net Lease Inc.	0.02%	2,284,581	$16.7M	Reduce -5.7%
SYK Stryker Corp.	0.02%	46,086	$16.6M	Reduce -21.7%
NSC Norfolk Southern Corp.	0.02%	70,111	$16.5M	Reduce -1.3%
LMT Lockheed Martin Corp.	0.02%	33,661	$16.4M	Add +4.5%
CTVA Corteva Inc.	0.02%	285,205	$16.2M	Add +3.0%
PNC PNC Financial Services Group	0.02%	84,137	$16.2M	Reduce -7.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	80,216	$15.9M	Add +129.0%
PGC Peapack Gladstone Finl Corp.	0.02%	495,317	$15.9M	Reduce -3.8%
BELFA Bel Fuse Inc. Class A	0.02%	174,100	$15.7M	Reduce -3.3%
LNG Cheniere Energy Inc.	0.02%	71,994	$15.5M	Reduce -13.2%
WTW Willis Towers Watson PLC	0.02%	48,185	$15.1M	Add +29.5%
EFX Equifax Inc.	0.02%	59,155	$15.1M	Reduce -3.9%
SBAC SBA Communications Corp.	0.02%	73,010	$14.9M	Reduce -81.6%
IRDM Iridium Communications Inc.	0.02%	510,976	$14.8M	Reduce -0.1%
OKE Oneok Inc.	0.02%	147,014	$14.8M	Add +1.3%
MRSH Marsh & McLennan Cos	0.02%	69,131	$14.7M	Add +5.6%
LH Labcorp Holdings Inc.	0.02%	63,967	$14.7M	Add +6.3%
MKC.V McCormick & Co. Inc. VTG Com	0.02%	192,399	$14.6M	Add +1.9%
VNQ Vanguard Real Estate ETF	0.02%	160,435	$14.3M	Add +25.3%
PODD Insulet Corp.	0.02%	54,318	$14.2M	Reduce -5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	181,744	$14.0M	Add +0.3%
BND Vanguard Total Bond Market	0.02%	193,080	$13.9M	Add +6.0%
CBRE CBRE Group Inc. Class A	0.02%	104,955	$13.8M	Add +14.7%
PYPL PayPal Holdings Inc.	0.02%	159,401	$13.6M	Reduce -9.1%
OTIS Otis Worldwide Corp.	0.02%	146,453	$13.6M	Reduce -7.2%
MKL Markel Group Inc.	0.02%	7,722	$13.3M	Add +5.4%
BSM Black Stone Minerals LP	0.02%	897,934	$13.1M	Reduce -5.0%
IJH iShares Core S&P Midcap ETF	0.02%	209,999	$13.1M	Add +17.6%
VXF Vanguard Extended Market ETF	0.02%	67,930	$12.9M	Reduce -0.7%
HUBS HubSpot Inc.	0.02%	18,501	$12.9M	Add +10.0%
AMAT Applied Materials Inc.	0.02%	79,242	$12.9M	Add +10.2%
UNP Union Pacific Corp.	0.02%	55,967	$12.8M	Reduce -0.3%
ODFL Old Dominion Freight Line	0.02%	72,180	$12.7M	Reduce -2.8%
BMY Bristol-Myers Squibb Co.	0.02%	224,400	$12.7M	Reduce -1.7%
GD General Dynamics Corp.	0.02%	48,105	$12.7M	Reduce -0.3%
MMM 3M Co.	0.02%	98,038	$12.7M	Reduce -2.6%
ROST Ross Stores Inc.	0.02%	83,610	$12.6M	Add +2.8%
MO Altria Group Inc.	0.02%	241,228	$12.6M	Add +0.6%
VST Vistra Corp.	0.02%	91,447	$12.6M	Add +2582.5%
IWV iShares Russell 3000 ETF	0.02%	37,249	$12.5M	Reduce -8.5%
RBLX Roblox Corp. Class A	0.02%	214,914	$12.4M	Reduce -9.6%
TXN Texas Instruments Inc.	0.02%	66,149	$12.4M	Reduce -1.2%
VZ Verizon Communications Inc.	0.02%	307,766	$12.3M	Add +0.1%
FICO Fair Isaac Corp.	0.02%	6,157	$12.3M	Reduce -33.5%
CSX CSX Corp.	0.02%	373,199	$12.0M	Add +1.8%
ETN Eaton Corp. PLC	0.02%	36,180	$12.0M	Add +0.9%
TFC Truist Financial Corp.	0.02%	275,869	$12.0M	Add +0.7%
MDLZ Mondelez International Inc. Class A	0.01%	197,805	$11.8M	Add +1.1%
BELFB Bel Fuse Inc. Class B	0.01%	143,163	$11.8M	New
ENB Enbridge Inc.	0.01%	273,516	$11.6M	Add +1.3%
SNY Sanofi-ADR	0.01%	240,053	$11.6M	Add +82.1%
COP Conocophillips	0.01%	115,787	$11.5M	Reduce -20.4%
TW Tradeweb Markets Inc. Class A	0.01%	87,678	$11.5M	Add +0.5%
DFAI Dimensional International Co.	0.01%	388,103	$11.3M	Reduce -64.5%
GEV GE Vernova Inc.	0.01%	34,103	$11.2M	Reduce -2.2%
SGU Star Group LP	0.01%	967,171	$11.2M	Reduce -3.5%
TEAM Atlassian Corp. Class A	0.01%	45,006	$11.0M	Reduce -86.7%
EAGL Eagle Capital Select Eqty	0.01%	392,593	$10.9M	Add +188.3%
UPS United Parcel Service Class B	0.01%	86,628	$10.9M	Reduce -16.8%
IVW iShares S&P 500 Growth ETF	0.01%	105,948	$10.8M	Add +0.0%
IBB iShares Biotechnology ETF	0.01%	81,055	$10.7M	Reduce -2.1%
BIP Brookfield Infrastructure Pa	0.01%	337,062	$10.7M	Reduce -8.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	39,702	$10.7M	Add +1.8%
DELL Dell Technologies -C	0.01%	92,869	$10.7M	Add +17.9%
TSLA Tesla Inc.	0.01%	26,402	$10.7M	Add +4.0%
ET Energy Transfer LP	0.01%	543,023	$10.6M	Add +10.2%
MU Micron Technology Inc.	0.01%	125,496	$10.6M	Add +98.5%
PLD Prologis Inc.	0.01%	99,210	$10.5M	Reduce -1.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	170,308	$10.5M	Add +112.6%
HEI.A Heico Corp. Class A	0.01%	56,122	$10.4M	Reduce -4.0%
WM Waste Management Inc.	0.01%	51,572	$10.4M	Reduce -4.5%
PINS Pinterest Inc. Class A	0.01%	355,864	$10.3M	Add +73.1%
XRN Global Medical REIT Inc.	0.01%	1,332,943	$10.3M	Reduce -6.6%
NKE Nike Inc. Class B	0.01%	132,876	$10.1M	Reduce -8.6%
COF Capital One Financial Corp.	0.01%	56,293	$10.0M	Add +132.5%
PAYX Paychex Inc.	0.01%	71,364	$10.0M	Reduce -0.9%
NTRS Northern Trust Corp.	0.01%	97,291	$10.0M	Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	115,747	$10.0M	Add +3.4%
QUAL iShares MSCI USA Quality Fac	0.01%	55,196	$9.8M	Add +0.8%
FTNT Fortinet Inc.	0.01%	103,736	$9.8M	Add +0.1%
BN Brookfield Corp.	0.01%	170,455	$9.8M	Reduce -4.9%
APD Air Products & Chemicals Inc.	0.01%	33,532	$9.7M	Reduce -1.9%
CNXN PC Connection Inc.	0.01%	138,211	$9.6M	Reduce -3.6%
SNX TD Synnex Corp.	0.01%	80,253	$9.4M	Add +8.1%
VYM Vanguard High DVD Yield ETF	0.01%	73,582	$9.4M	Add +1.0%
IAU iShares Gold Trust	0.01%	189,398	$9.4M	Add +7.2%
EPD Enterprise Products Partners	0.01%	294,822	$9.2M	Reduce -4.4%
TPL Texas Pacific Land Corp.	0.01%	8,228	$9.1M	Reduce -0.7%
PNR Pentair PLC	0.01%	90,188	$9.1M	Add +12.4%
CPNG Coupang Inc.	0.01%	410,382	$9.0M	Add +19.0%
AIZ Assurant Inc.	0.01%	42,156	$9.0M	Reduce -23.1%
TRV The Travelers Cos Inc.	0.01%	36,140	$8.7M	Add +1.0%
VMC Vulcan Materials Co.	0.01%	33,814	$8.7M	Reduce -32.4%
CSL Carlisle Cos Inc.	0.01%	23,417	$8.6M	Add +10.6%
CPRT Copart Inc.	0.01%	150,035	$8.6M	Reduce -11.3%
ROK Rockwell Automation Inc.	0.01%	29,530	$8.4M	Add +0.3%
SDY SS SPDR S&P Dividend ETF	0.01%	62,588	$8.3M	Add +4.8%
FEZ State Street SPDR Euro Stoxx	0.01%	171,258	$8.2M	Add +18.9%
CHD Church & Dwight Co. Inc.	0.01%	78,166	$8.2M	Reduce -1.6%
DPZ Domino's Pizza Inc.	0.01%	19,410	$8.1M	Reduce -0.4%
PSX Phillips 66	0.01%	71,437	$8.1M	Reduce -12.9%
ZS Zscaler Inc.	0.01%	44,299	$8.0M	Reduce -13.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	33,880	$8.0M	Reduce -13.4%
NOC Northrop Grumman Corp.	0.01%	16,921	$7.9M	Reduce -4.2%
SYY Sysco Corp.	0.01%	103,650	$7.9M	Add +1.5%
XLK SS Technology Select Sector	0.01%	34,032	$7.9M	Add +4.6%
BSV Vanguard Short-Term Bond ETF	0.01%	100,760	$7.8M	Add +21.1%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	22,505	$7.7M	Add +7.5%
PCH Potlatchdeltic Corp.	0.01%	191,956	$7.5M	No change
FLEX Flex Ltd.	0.01%	195,766	$7.5M	Add +46.3%
CI The Cigna Group	0.01%	27,210	$7.5M	Reduce -0.6%
EEM iShares MSCI Emerging Market	0.01%	179,363	$7.5M	Add +101.5%
BDX Becton Dickinson and Co.	0.01%	32,664	$7.4M	Reduce -3.7%
BF.B Brown-Forman Corp. Class B	0.01%	194,280	$7.4M	Reduce -11.7%
DASH DoorDash Inc. Class A	0.01%	43,733	$7.3M	Reduce -23.0%
FDX FedEx Corp.	0.01%	26,040	$7.3M	Reduce -6.0%
SNA Snap-on Inc.	0.01%	21,448	$7.3M	Add +0.6%
MUB iShares National Muni Bond E	0.01%	68,227	$7.3M	Reduce -22.9%
VTHR Vanguard Russell 3000	0.01%	27,912	$7.2M	Reduce -0.1%
GS Goldman Sachs Group Inc.	0.01%	12,568	$7.2M	Add +3.5%
SPG Simon Property Group Inc.	0.01%	41,665	$7.2M	Add +0.2%
EXPE Expedia Group Inc.	0.01%	38,489	$7.2M	Reduce -11.9%
GLW Corning Inc.	0.01%	149,849	$7.1M	Add +3.9%
BA The Boeing Co.	0.01%	40,003	$7.1M	Reduce -4.7%
WFRD Weatherford International PL	0.01%	98,478	$7.1M	Add +47.3%
VXUS Vanguard Total Intl Stock	0.01%	118,771	$7.0M	Add +19.5%
LHX L3HARRIS Technologies Inc.	0.01%	33,165	$7.0M	Reduce -2.3%
UMBF Umb Financial Corp.	0.01%	60,842	$6.9M	Reduce -17.7%
ONTO Onto Innovation Inc.	0.01%	40,385	$6.7M	Add +2.2%
AME Ametek Inc.	0.01%	37,178	$6.7M	Add +5.8%
BP BP PLC-Spons ADR	0.01%	225,320	$6.7M	Add +94.3%
ANSS Ansys Inc.	0.01%	19,695	$6.6M	Add +8.3%
TRMB Trimble Inc.	0.01%	93,046	$6.6M	Reduce -0.6%
IDCC Interdigital Inc.	0.01%	33,839	$6.6M	Reduce -2.9%
EWJ iShares MSCI Japan ETF	0.01%	97,206	$6.5M	Add +4.7%
INTC Intel Corp.	0.01%	322,973	$6.5M	Reduce -23.4%
SCHD Schwab US DVD Equity ETF	0.01%	237,006	$6.5M	Reduce -1.5%
CTSH Cognizant Tech Solutions-A	0.01%	82,914	$6.4M	Reduce -0.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	33,751	$6.3M	Reduce -1.1%
DUK Duke Energy Corp.	0.01%	58,592	$6.3M	Add +2.8%
T AT&T Inc.	0.01%	274,617	$6.3M	Add +5.0%
ALL Allstate Corp.	0.01%	32,208	$6.2M	Reduce -2.3%
FAST Fastenal Co.	0.01%	86,304	$6.2M	Add +4.6%
BR Broadridge Financial Solutio	0.01%	27,369	$6.2M	Add +0.4%
SHOP Shopify Inc. Class A	0.01%	57,243	$6.1M	Add +34.3%
STE Steris PLC	0.01%	29,607	$6.1M	Add +1423.8%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	116,493	$6.1M	Add +3.4%
IHE iShares US Pharmaceuticals E	0.01%	91,967	$6.0M	Reduce -2.5%
VONV Vanguard Russell 1000 Value	0.01%	74,067	$6.0M	No change
PRK Park National Corp.	0.01%	34,778	$6.0M	No change
CVS CVS Health Corp.	0.01%	132,362	$5.9M	Add +3.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	13,942	$5.9M	Add +2.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	378,322	$5.8M	Reduce -16.5%
IVE iShares S&P 500 Value ETF	0.01%	30,079	$5.7M	Reduce -3.0%
DVY iShares Select Dividend ETF	0.01%	43,434	$5.7M	Add +7.8%
VHT Vanguard Health Care ETF	0.01%	22,107	$5.6M	Reduce -0.5%
D Dominion Energy Inc.	0.01%	103,609	$5.6M	Add +1.6%
ICE Intercontinental Exchange Inc.	0.01%	36,835	$5.5M	Reduce -7.3%
XYZ Block Inc.	0.01%	64,365	$5.5M	Reduce -0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	32,782	$5.3M	Add +0.8%
HOLX Hologic Inc.	0.01%	73,289	$5.3M	Add +1.5%
REG Regency Centers Corp.	0.01%	71,149	$5.3M	Add +0.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	56,085	$5.1M	Add +1.2%
CLPT Clearpoint Neuro Inc.	0.01%	333,395	$5.1M	No change
FUN Six Flags Entertainment Corp.	0.01%	105,936	$5.1M	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	20,092	$5.1M	Add +9.1%
LULU Lululemon Athletica Inc.	0.01%	13,242	$5.1M	Add +1.5%
MUR Murphy Oil Corp.	0.01%	165,303	$5.0M	Reduce -1.2%
SGOV iShares 0-3 Month Treasury B	0.01%	49,839	$5.0M	Add +23.2%
ASND Ascendis Pharma A/S	0.01%	36,286	$5.0M	Reduce -92.2%
PH Parker Hannifin Corp.	0.01%	7,611	$4.8M	Add +1.5%
ROL Rollins Inc.	0.01%	103,865	$4.8M	Reduce -0.0%
GBDC Golub Capital BDC Inc.	0.01%	311,058	$4.7M	Reduce -2.8%
HSY The Hershey Co.	0.01%	27,675	$4.7M	Reduce -2.3%
MPLX MPLX LP	0.01%	96,481	$4.6M	Add +35.0%
XLF SS Financial Select Sector	0.01%	95,447	$4.6M	Add +2.5%
TTAN Servicetitan Inc. Class A	0.01%	44,827	$4.6M	New
AAXJ iShares MSCI All Country Asi	0.01%	63,363	$4.6M	Add +23.4%
RSMC Rockefeller US Small-Mid Cap	0.01%	179,221	$4.6M	New
EMBJ Embraer SA-Spon ADR	0.01%	124,463	$4.6M	Add +2.1%
PCAR Paccar Inc.	0.01%	43,744	$4.6M	Reduce -0.9%
DGRW Wisdomtree U.S. Quality Divi	0.01%	55,439	$4.5M	Add +16.8%
VGIT Vanguard Intermediate-Term T	0.01%	77,207	$4.5M	Add +31.3%
NBN Northeast Bank	0.01%	48,681	$4.5M	No change
EA Electronic Arts Inc.	0.01%	30,284	$4.4M	Reduce -6.2%
MCHP Microchip Technology Inc.	0.01%	77,082	$4.4M	Add +0.6%
ORLY O'reilly Automotive Inc.	0.01%	3,726	$4.4M	Reduce -0.0%
WELL Welltower Inc.	0.01%	34,880	$4.4M	Reduce -1.0%
IWP iShares Russell Mid-Cap Grow	0.01%	34,422	$4.4M	Add +22.9%
USB US Bancorp	0.01%	90,855	$4.3M	Add +1.9%
FDS Factset Research Systems Inc.	0.01%	8,645	$4.2M	Add +0.0%
HRL Hormel Foods Corp.	0.01%	132,045	$4.1M	Reduce -20.1%
BAM Brookfield Asset Mgmt-A	0.01%	75,929	$4.1M	Add +0.2%
MINT PIMCO Enhanced Short Maturit	0.01%	40,932	$4.1M	Add +115.6%
YUM Yum! Brands Inc.	0.01%	30,118	$4.0M	Reduce -0.9%
FFIV F5 Inc.	0.01%	16,049	$4.0M	Reduce -3.7%
SO The Southern Co.	0.01%	47,517	$3.9M	Add +5.5%
KEX Kirby Corp.	0.00%	36,480	$3.9M	Add +0.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	51,683	$3.8M	Add +0.4%
DFUS Dimensional US Eq MKT ETF	0.00%	59,717	$3.8M	Add +1.1%
WTRG Essential Utilities Inc.	0.00%	104,764	$3.8M	Reduce -0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	3,447	$3.6M	Reduce -0.1%
WMB Williams Cos Inc.	0.00%	67,106	$3.6M	Add +17.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	108,210	$3.6M	Add +0.1%
BIV Vanguard Intermediate-Term B	0.00%	48,283	$3.6M	No change
ARCC Ares Capital Corp.	0.00%	163,006	$3.6M	Reduce -16.1%
SG Sweetgreen Inc. Class A	0.00%	111,165	$3.6M	Add +0.0%
UBSI United Bankshares Inc.	0.00%	93,690	$3.5M	Add +28.0%
BF.A Brown-Forman Corp. Class A	0.00%	93,329	$3.5M	Reduce -4.0%
HUBB Hubbell Inc.	0.00%	8,340	$3.5M	Add +23.1%
VTWO Vanguard Russell 2000 ETF	0.00%	38,556	$3.4M	Reduce -6.2%
EFV iShares MSCI Eafe Value ETF	0.00%	63,011	$3.3M	Reduce -3.1%
CLMT Calumet Inc.	0.00%	150,000	$3.3M	Reduce -19.2%
CME Cme Group Inc.	0.00%	14,076	$3.3M	Reduce -5.8%
AVB Avalonbay Communities Inc.	0.00%	14,823	$3.3M	Reduce -3.6%
LDUR PIMCO Enhanced Low Duration	0.00%	33,989	$3.2M	Add +6.2%
REGN Regeneron Pharmaceuticals	0.00%	4,516	$3.2M	Reduce -2.4%
EOG EOG Resources Inc.	0.00%	26,226	$3.2M	Reduce -1.0%
S Sentinelone Inc. Class A	0.00%	143,628	$3.2M	Add +10.8%
FLO Flowers Foods Inc.	0.00%	153,297	$3.2M	Reduce -67.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	29,114	$3.2M	Add +335.1%
AMD Advanced Micro Devices	0.00%	26,058	$3.1M	Reduce -9.5%
INDB Independent Bank Corp.	0.00%	49,001	$3.1M	No change
OKTA Okta Inc.	0.00%	39,332	$3.1M	Reduce -2.5%
DVA Davita Inc.	0.00%	20,553	$3.1M	Reduce -0.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	10,923	$3.1M	Add +19.0%
XAR SS SPDR S&P Aerospace Def	0.00%	18,387	$3.0M	Add +0.0%
DLTR Dollar Tree Inc.	0.00%	40,116	$3.0M	Reduce -1.6%
MCK McKesson Corp.	0.00%	5,273	$3.0M	Add +2.5%
DFAC Dimensional US Core Equity 2	0.00%	86,821	$3.0M	Add +22.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	35,382	$3.0M	Add +0.5%
AFL Aflac Inc.	0.00%	28,723	$3.0M	Add +2.3%
ERIE Erie Indemnity Company Class A	0.00%	7,164	$3.0M	Reduce -21.5%
PRAA Pra Group Inc.	0.00%	139,709	$2.9M	No change
GEHC GE Healthcare Technology	0.00%	37,311	$2.9M	Reduce -1.4%
ATOM Atomera Inc.	0.00%	250,593	$2.9M	Reduce -24.4%
DCI Donaldson Co. Inc.	0.00%	43,077	$2.9M	Reduce -0.1%
DEO Diageo PLC-Sponsored ADR	0.00%	22,556	$2.9M	Add +5.3%
DGRO iShares Core Dividend Growth	0.00%	46,486	$2.9M	Reduce -4.3%
GRMN Garmin Ltd.	0.00%	13,820	$2.9M	Reduce -4.5%
MTD Mettler-Toledo International	0.00%	2,310	$2.8M	Reduce -4.1%
EWU iShares MSCI United Kingdom	0.00%	82,464	$2.8M	Add +13.5%
MLM Martin Marietta Materials	0.00%	5,340	$2.8M	Add +3.9%
LYV Live Nation Entertainment Inc.	0.00%	21,236	$2.8M	Add +10.1%
WY Weyerhaeuser Co.	0.00%	97,171	$2.7M	Reduce 0.0%
AVTR Avantor Inc.	0.00%	129,752	$2.7M	Reduce -5.9%
TRGP Targa Resources Corp.	0.00%	15,232	$2.7M	Add +243.4%
CRL Charles River Laboratories	0.00%	14,725	$2.7M	Reduce -5.1%
VTWG Vanguard Russell 2000 Growth	0.00%	12,900	$2.7M	Reduce -0.1%
NEM Newmont Corp.	0.00%	71,554	$2.7M	Reduce -1.8%
WEC WEC Energy Group Inc.	0.00%	28,236	$2.7M	Add +4.3%
HIG Hartford Insurance Group Inc.	0.00%	24,237	$2.7M	Add +3.5%
SASR Sandy Spring Bancorp Inc.	0.00%	78,388	$2.6M	Reduce -3.6%
TEL Te Connectivity PLC	0.00%	18,379	$2.6M	Reduce -0.3%
SHEL Shell PLC-ADR	0.00%	41,875	$2.6M	Reduce -4.6%
CDP Copt Defense Properties	0.00%	83,942	$2.6M	Add +1.1%
IWS iShares Russell Mid-Cap Valu	0.00%	19,894	$2.6M	Reduce -1.3%
LRCX Lam Research Corp.	0.00%	35,574	$2.6M	New
MASI Masimo Corp.	0.00%	15,521	$2.6M	Reduce -11.1%
IYW iShares Ustechnology ETF	0.00%	15,861	$2.5M	Reduce -1.0%
COWZ Pacer US Cash Cows 100 ETF	0.00%	44,793	$2.5M	Add +4.0%
PRGS Progress Software Corp.	0.00%	38,643	$2.5M	Add +0.0%
NVR NVR Inc.	0.00%	304	$2.5M	No change
JMSB John Marshall Bancorp Inc.	0.00%	122,604	$2.5M	Reduce -3.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	471,000	$2.5M	No change
PSA Public Storage	0.00%	8,174	$2.4M	Reduce -2.4%
URTH iShares MSCI World ETF	0.00%	15,725	$2.4M	New
SXI Standex International Corp.	0.00%	13,067	$2.4M	Add +9.3%
VFVA Vanguard U.S. Value Factor	0.00%	20,286	$2.4M	Add +88.1%
VOYA Voya Financial Inc.	0.00%	34,678	$2.4M	Add +1.8%
RSG Republic Services Inc.	0.00%	11,754	$2.4M	Add +5.2%
ITOT iShares Core S&P Total U.S.	0.00%	18,384	$2.4M	Reduce -26.4%
VRTX Vertex Pharmaceuticals Inc.	0.00%	5,842	$2.4M	Add +12.3%
MBB iShares MBS ETF	0.00%	25,627	$2.3M	Reduce -26.4%
FBND Fidelity Total Bond ETF	0.00%	52,331	$2.3M	Add +0.0%
IGM iShares Expanded Tech Sector	0.00%	22,689	$2.3M	Add +42.9%
NYT New York Times Co. Class A	0.00%	44,366	$2.3M	Reduce -0.1%
GPC Genuine Parts Co.	0.00%	19,678	$2.3M	Add +0.6%
LQDT Liquidity Services Inc.	0.00%	70,115	$2.3M	Reduce -37.4%
SHV iShares 0-1 Year Treasury Bo	0.00%	20,461	$2.3M	Add +0.8%
AON Aon PLC Class A	0.00%	6,263	$2.2M	Reduce -1.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	57,882	$2.2M	Reduce -3.7%
BALL Ball Corp.	0.00%	40,186	$2.2M	Reduce -19.0%
IBIT iShares Bitcoin Trust ETF	0.00%	41,446	$2.2M	Add +72.8%
SFM Sprouts Farmers Market Inc.	0.00%	17,276	$2.2M	Add +67.4%
OHI Omega Healthcare Investors	0.00%	57,907	$2.2M	Reduce -0.1%
GDX Vaneck Gold Miners ETF	0.00%	63,970	$2.2M	Reduce -0.6%
XLY SS Consumer Disc Select Sect	0.00%	9,539	$2.1M	Add +11.9%
FULT Fulton Financial Corp.	0.00%	110,690	$2.1M	Reduce -5.9%
MP MP Materials Corp.	0.00%	136,775	$2.1M	Add +6.8%
DFUV Dimensional US Marketwide Va	0.00%	52,055	$2.1M	Add +3.8%
SWK Stanley Black & Decker Inc.	0.00%	26,333	$2.1M	Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	19,997	$2.1M	Add +59.2%
CCI Crown Castle Inc.	0.00%	22,998	$2.1M	Reduce -27.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	46,379	$2.1M	Add +25.1%
OC Owens Corning	0.00%	12,191	$2.1M	Add +7.1%
CHKP Check Point Software Tech	0.00%	11,070	$2.1M	Add +0.2%
WU Western Union Co.	0.00%	193,659	$2.1M	Add +0.0%
WAT Waters Corp.	0.00%	5,456	$2.0M	Reduce -1.5%
VLO Valero Energy Corp.	0.00%	16,431	$2.0M	Add +0.6%
APP AppLovin Corp. Class A	0.00%	6,198	$2.0M	Add +12.8%
FRT Federal Realty Invs Trust	0.00%	17,539	$2.0M	Reduce -53.7%
ARW Arrow Electronics Inc.	0.00%	17,163	$1.9M	Reduce -0.3%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	19,357	$1.9M	Add +62.8%
RF Regions Financial Corp.	0.00%	82,050	$1.9M	Reduce -0.0%
PLTR Palantir Technologies Inc. Class A	0.00%	25,426	$1.9M	Add +4.8%
EXC Exelon Corp.	0.00%	50,880	$1.9M	Add +8.7%
AEP American Electric Power	0.00%	20,739	$1.9M	Add +3.1%
HALO Halozyme Therapeutics Inc.	0.00%	39,865	$1.9M	Add +91.1%
HES Hess Corp.	0.00%	14,298	$1.9M	Add +4.7%
J Jacobs Solutions Inc.	0.00%	14,203	$1.9M	Reduce -0.3%
LVS Las Vegas Sands Corp.	0.00%	36,720	$1.9M	Reduce -0.7%
OUSM Alps Oshares US Small-Cap Qu	0.00%	42,973	$1.9M	Reduce -0.9%
LDOS Leidos Holdings Inc.	0.00%	13,037	$1.9M	Add +23.7%
CR Crane Co.	0.00%	12,197	$1.9M	Add +0.1%
FTI Technipfmc PLC	0.00%	63,289	$1.8M	New
NUE Nucor Corp.	0.00%	15,668	$1.8M	Add +5.1%
FBT First Trust Nyse Arca Biotec	0.00%	10,889	$1.8M	Reduce -6.1%
CAG Conagra Brands Inc.	0.00%	64,783	$1.8M	Reduce -9.4%
CODI Compass Diversified Holdings	0.00%	77,734	$1.8M	No change
SIRI Sirius XM Holdings Inc.	0.00%	78,448	$1.8M	Add +0.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	22,980	$1.7M	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	8,431	$1.7M	No change
CLX Clorox Company	0.00%	10,604	$1.7M	Reduce -0.7%
CINF Cincinnati Financial Corp.	0.00%	11,969	$1.7M	Reduce -31.4%
RKLB Rocket Lab USA Inc.	0.00%	67,237	$1.7M	Add +510.5%
TYL Tyler Technologies Inc.	0.00%	2,966	$1.7M	Reduce -3.2%
JEPI JPMorgan Equity Premium Inco	0.00%	29,689	$1.7M	Add +30.4%
BXSL Blackstone Secured Lending F	0.00%	52,827	$1.7M	Add +0.5%
JCI Johnson Controls Internation	0.00%	21,573	$1.7M	Add +42.4%
CEF Sprott Physical Gold and Sil	0.00%	71,573	$1.7M	Add +0.6%
OEF iShares S&P 100 ETF	0.00%	5,885	$1.7M	Reduce -0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	22,628	$1.7M	Reduce -22.1%
STT State Street Corp.	0.00%	17,156	$1.7M	Reduce -0.3%
XLV SS Health Care Select Sector	0.00%	12,152	$1.7M	Reduce -4.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	14,552	$1.7M	Add +56.0%
NEOG Neogen Corp.	0.00%	136,836	$1.7M	Add +29.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	18,930	$1.7M	Add +24.1%
BWXT BWX Technologies Inc.	0.00%	14,712	$1.6M	Add +0.4%
ED Consolidated Edison Inc.	0.00%	18,265	$1.6M	Add +1.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	36,972	$1.6M	Reduce -14.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	32,520	$1.6M	Reduce -7.4%
MSI Motorola Solutions Inc.	0.00%	3,502	$1.6M	Reduce -7.3%
BAH Booz Allen Hamilton Holdings	0.00%	12,565	$1.6M	Reduce -82.9%
MLI Mueller Industries Inc.	0.00%	20,362	$1.6M	Add +0.6%
SNOW Snowflake Inc.	0.00%	10,377	$1.6M	Reduce -31.6%
DFS Discover Financial Services	0.00%	9,242	$1.6M	Add +0.9%
WSO Watsco Inc.	0.00%	3,367	$1.6M	Reduce -12.7%
SPOT Spotify Technology SA	0.00%	3,566	$1.6M	Add +270.7%
CAE Cae Inc.	0.00%	62,595	$1.6M	No change
FNB FNB Corp.	0.00%	106,592	$1.6M	Reduce -5.3%
FWONK Liberty Media Corp. Class C	0.00%	16,984	$1.6M	Reduce -0.3%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	26,290	$1.6M	No change
ISD Pgim High Yield Bond Fund	0.00%	114,224	$1.6M	No change
INSE Inspired Entertainment Inc.	0.00%	172,072	$1.6M	Add +76.7%
CPAY Corpay Inc.	0.00%	4,578	$1.5M	Add +79.6%
LBRDK Liberty Broadband-C	0.00%	20,698	$1.5M	Reduce -0.0%
GATX Gatx Corp.	0.00%	9,952	$1.5M	No change
GSK GSK PLC-Spon ADR	0.00%	45,276	$1.5M	Add +1.9%
XMMO Invesco S&P Midcap Momentum	0.00%	12,380	$1.5M	Add +44.9%
XEADX Allspring Income Opport	0.00%	220,649	$1.5M	Reduce -0.2%
DCGO Docgo Inc.	0.00%	358,515	$1.5M	Reduce -17.9%
TOWN Towne Bank	0.00%	44,380	$1.5M	No change
COIN Coinbase Global Inc. Class A	0.00%	6,048	$1.5M	Reduce -25.3%
TOST Toast Inc. Class A	0.00%	41,173	$1.5M	Add +74.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	14,125	$1.5M	Reduce -2.3%
LNKB Linkbancorp Inc.	0.00%	198,533	$1.5M	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	4,286	$1.5M	Add +0.6%
FTAI Ftai Aviation Ltd.	0.00%	10,198	$1.5M	Reduce -8.9%
BSX Boston Scientific Corp.	0.00%	16,430	$1.5M	Reduce -6.2%
BLDR Builders Firstsource Inc.	0.00%	10,205	$1.5M	Reduce -0.3%
RPM RPM International Inc.	0.00%	11,842	$1.5M	Add +1.7%
BAX Baxter International Inc.	0.00%	49,011	$1.4M	Reduce -3.0%
ALRM Alarm.com Holdings Inc.	0.00%	23,448	$1.4M	Reduce -2.3%
IR Ingersoll-Rand Inc.	0.00%	15,725	$1.4M	Add +78.6%
FSS Federal Signal Corp.	0.00%	15,336	$1.4M	Reduce -0.5%
EFG iShares MSCI Eafe Growth ETF	0.00%	14,610	$1.4M	Add +25.2%
SHBI Shore Bancshares Inc.	0.00%	87,551	$1.4M	Add +0.1%
IYY iShares Dow Jones U.S. ETF	0.00%	9,673	$1.4M	Add +7.5%
USMV iShares MSCI USA Min Vol Fac	0.00%	15,563	$1.4M	Add +6.5%
SF Stifel Financial Corp.	0.00%	13,021	$1.4M	Add +0.3%
EVER Everquote Inc. Class A	0.00%	68,557	$1.4M	Reduce -0.3%
AUB Atlantic Union Bankshares Co.	0.00%	36,164	$1.4M	Reduce -3.5%
SNPS Synopsys Inc.	0.00%	2,798	$1.4M	Add +2.5%
MET Metlife Inc.	0.00%	16,505	$1.4M	Add +1.7%
ELME Elme Communities	0.00%	88,351	$1.3M	Add +0.1%
STZ Constellation Brands Inc. Class A	0.00%	6,095	$1.3M	Add +4.5%
GIS General Mills Inc.	0.00%	20,939	$1.3M	Reduce -20.2%
VRSN Verisign Inc.	0.00%	6,396	$1.3M	Add +0.4%
HWM Howmet Aerospace Inc.	0.00%	12,028	$1.3M	Add +295.4%
XYL Xylem Inc.	0.00%	11,325	$1.3M	Reduce -5.9%
SPGP Invesco S&P 500 Garp ETF	0.00%	12,498	$1.3M	Reduce -5.0%
EME Emcor Group Inc.	0.00%	2,884	$1.3M	Add +65.0%
TSCO Tractor Supply Company	0.00%	24,615	$1.3M	Reduce -44.6%
KN Knowles Corp.	0.00%	65,236	$1.3M	No change
XPO Xpo Inc.	0.00%	9,857	$1.3M	Reduce -10.7%
AWK American Water Works Co. Inc.	0.00%	10,318	$1.3M	Reduce -0.4%
PTC PTC Inc.	0.00%	6,980	$1.3M	Reduce -3.6%
MOAT Vaneck Morningstar Wide Moat	0.00%	13,679	$1.3M	Reduce -0.7%
HIGH Simplify Enhanced Income ETF	0.00%	55,000	$1.3M	New
CLH Clean Harbors Inc.	0.00%	5,500	$1.3M	New
KR Kroger Co.	0.00%	20,585	$1.3M	Reduce -0.1%
CP Canadian Pacific Kansas City	0.00%	17,216	$1.2M	Reduce -8.3%
FBTC Fidelity Wise Origin Bitcoin	0.00%	15,266	$1.2M	Add +10.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	29,727	$1.2M	Add +5.0%
FHN First Horizon Corp.	0.00%	60,923	$1.2M	Add +23.6%
LECO Lincoln Electric Holdings	0.00%	6,462	$1.2M	Add +0.1%
ITA iShares U.S. Aerospace & Def	0.00%	8,276	$1.2M	Add +2.4%
SOLV Solventum Corp.	0.00%	18,166	$1.2M	Reduce -10.9%
GHC Graham Holdings Co. Class B	0.00%	1,376	$1.2M	No change
ACVA Acv Auctions Inc. Class A	0.00%	54,900	$1.2M	Add +18.6%
SCHG Schwab US Large-Cap Growth	0.00%	42,140	$1.2M	No change
IYR iShares US Real Estate ETF	0.00%	12,551	$1.2M	Add +3.0%
SMLF iShares US Smallcap Equity F	0.00%	17,176	$1.2M	No change
DLR Digital Realty Trust Inc.	0.00%	6,530	$1.2M	Add +11.0%
RDVY First Trust Rising Dividend	0.00%	19,479	$1.2M	No change
FBIN Fortune Brands Innovations I	0.00%	16,832	$1.2M	Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	15,194	$1.2M	Add +31.1%
PEG Public Service Enterprise GP	0.00%	13,343	$1.1M	Add +188.1%
WES Western Midstream Partners L	0.00%	29,250	$1.1M	Add +401.1%
EXPD Expeditors Intl Wash Inc.	0.00%	10,144	$1.1M	Reduce -0.5%
NGL NGL Energy Partners LP	0.00%	225,000	$1.1M	No change
TSLX Sixth Street Specialty Lendi	0.00%	52,357	$1.1M	No change
NOTE Fiscalnote Holdings Inc.	0.00%	1,041,909	$1.1M	Reduce -6.3%
EQT Eqt Corp.	0.00%	24,019	$1.1M	Reduce -47.8%
VCR Vanguard Consumer Discre ETF	0.00%	2,947	$1.1M	Add +25.2%
BSMR Invesco Bulletshares 2027 MB	0.00%	46,644	$1.1M	Add +22.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	3,798	$1.1M	Add +123.4%
JBGS JBG Smith Properties	0.00%	71,399	$1.1M	Reduce -1.3%
BSMS Invesco Bulletshares 2028 MB	0.00%	46,964	$1.1M	Add +22.1%
VABK Virginia National Bankshares	0.00%	28,678	$1.1M	Reduce -2.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	16,085	$1.1M	Reduce -0.0%
RLI Rli Corp.	0.00%	6,612	$1.1M	Add +0.1%
TLT iShares 20+ Year Treasury BD	0.00%	12,443	$1.1M	Add +8.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	19,157	$1.1M	Add +224.2%
DORM Dorman Products Inc.	0.00%	8,330	$1.1M	New
SCHX Schwab US Large-Cap ETF	0.00%	46,502	$1.1M	Reduce -39.9%
UDR Udr Inc.	0.00%	24,814	$1.1M	Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	11,757	$1.1M	Add +0.1%
MELI MercadoLibre Inc.	0.00%	626	$1.1M	Reduce -2.5%
LSTR Landstar System Inc.	0.00%	6,195	$1.1M	Reduce -0.1%
RGEF Rockefeller Global Eqty ETF	0.00%	42,667	$1.1M	New
DGX Quest Diagnostics Inc.	0.00%	6,931	$1.0M	Add +5.5%
WLFC Willis Lease Finance Corp.	0.00%	5,000	$1.0M	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	15,462	$1.0M	Add +93.9%
TER Teradyne Inc.	0.00%	8,217	$1.0M	Add +5.1%
MSBI Midland States Bancorp Inc.	0.00%	42,383	$1.0M	Reduce -15.2%
DRS Leonardo DRS Inc.	0.00%	31,742	$1.0M	Reduce -95.1%
FBNC First Bancorp	0.00%	23,180	$1.0M	Reduce -0.2%
GVI iShares Intermediate Governm	0.00%	9,742	$1.0M	New
PDI PIMCO Dynamic Income Fund	0.00%	55,140	$1.0M	Reduce -0.9%
FPE FT-Preferred Secur & Inc. ETF	0.00%	56,501	$1.0M	Reduce -4.2%
ANET Arista Networks Inc.	0.00%	8,974	$992K	Add +10.8%
AVAV Aerovironment Inc.	0.00%	6,411	$987K	Reduce -0.2%
BSJQ Invesco Bulletshares 2026 HY	0.00%	42,156	$981K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	9,490	$981K	Add +0.1%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	9,936	$978K	Add +285.1%
OWL Blue Owl Capital Inc.	0.00%	41,707	$970K	Reduce -1.6%
BSCQ Invesco Bulletshares 2026 CB	0.00%	49,766	$967K	No change
EPAM Epam Systems Inc.	0.00%	4,109	$961K	Reduce -8.0%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	29,600	$954K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	13,408	$950K	Add +2.3%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	10,175	$949K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	14,361	$941K	Reduce -1.0%
REZ Ishars Res and Multi Reales	0.00%	11,599	$940K	Add +3.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	16,962	$938K	No change
HAE Haemonetics Corp.	0.00%	11,969	$935K	Reduce -97.3%
MEDP Medpace Holdings Inc.	0.00%	2,789	$927K	Reduce -0.0%
PAA Plains All Amer Pipeline LP	0.00%	54,237	$926K	Add +55.7%
STWD Starwood Property Trust Inc.	0.00%	48,780	$924K	Reduce -15.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	9,348	$924K	Add +3.0%
VAW Vanguard Materials ETF	0.00%	4,914	$923K	Reduce -0.2%
SRE Sempra	0.00%	10,503	$921K	Add +3.1%
SCHF Schwab Intl Equity ETF	0.00%	49,658	$919K	Reduce -18.1%
CHTR Charter Communications Inc. Class A	0.00%	2,675	$917K	Reduce -4.9%
XLI SS Industrial Select Sector	0.00%	6,929	$913K	Add +8.1%
DJCO Daily Journal Corp.	0.00%	1,600	$909K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	26,549	$906K	New
HCA HCA Healthcare Inc.	0.00%	3,008	$903K	Reduce -16.3%
LEN Lennar Corp. Class A	0.00%	6,611	$902K	Add +4.0%
KHC The Kraft Heinz Co.	0.00%	29,298	$900K	Reduce -2.9%
EQIX Equinix Inc.	0.00%	950	$896K	Add +21.0%
VIGI Vanguard Int Div App Indx FD	0.00%	11,160	$893K	No change
HDV iShares Core High Dividend E	0.00%	7,949	$892K	No change
DOC Healthpeak Properties Inc.	0.00%	43,740	$887K	Add +7.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	17,861	$883K	Add +6.3%
HPQ HP Inc.	0.00%	26,971	$880K	Add +19.6%
UHS Universal Health Services-B	0.00%	4,888	$877K	Reduce -2.4%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	11,193	$873K	Add +45.7%
SXT Sensient Technologies Corp.	0.00%	11,895	$848K	Add +58.6%
STAG Stag Industrial Inc.	0.00%	24,978	$845K	Add +0.2%
XNTK SS SPDR Nyse Tech ETF	0.00%	4,168	$841K	No change
GSC Goldman Sachs Small Cap Equi	0.00%	16,309	$836K	No change
AR Antero Resources Corp.	0.00%	23,819	$835K	No change
MPC Marathon Petroleum Corp.	0.00%	5,965	$832K	Reduce -4.1%
OCSL Oaktree Specialty Lending Co.	0.00%	54,021	$825K	No change
OGE Oge Energy Corp.	0.00%	19,963	$823K	Add +40.0%
IGF iShares Global Infrastructur	0.00%	15,731	$822K	Add +319.6%
XEL Xcel Energy Inc.	0.00%	12,166	$821K	Add +33.6%
TTE Totalenergies SE -Spon ADR	0.00%	15,053	$820K	Reduce -1.5%
AMAL Amalgamated Financial Corp.	0.00%	24,339	$815K	Reduce -97.1%
GLDM SPDR Gold Minishares Trust	0.00%	15,659	$814K	No change
CCJ Cameco Corp.	0.00%	15,792	$812K	Add +4.4%
SLGN Silgan Holdings Inc.	0.00%	15,589	$811K	Reduce -0.4%
BSMQ Invesco Bulletshares 2026 MB	0.00%	34,400	$811K	Add +32.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	9,542	$810K	Reduce -0.2%
WSM Williams-Sonoma Inc.	0.00%	4,373	$810K	Add +2.7%
BSMP Invesco Bulletshares 2025 MB	0.00%	33,004	$809K	Add +32.4%
KEYS Keysight Technologies Inc.	0.00%	5,019	$806K	Add +102.0%
ADM Archer-Daniels-Midland Co.	0.00%	15,954	$806K	Reduce -1.9%
TRML Tourmaline Bio Inc.	0.00%	39,719	$806K	No change
DFAX Dimensional World Ex US Core	0.00%	32,391	$805K	Reduce -0.4%
AVUV Avantis US Small Cap Value	0.00%	8,324	$804K	Reduce -7.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,675	$798K	Reduce -0.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	16,252	$794K	Reduce -2.3%
DFEM Dimensional Emrg MRKT Core	0.00%	30,226	$792K	Add +21.6%
IHI iShares U.S. Medical Devices	0.00%	13,557	$791K	Reduce -1.8%
AMLP Alerian MLP ETF	0.00%	16,324	$786K	Reduce -8.2%
FANG Diamondback Energy Inc.	0.00%	4,792	$785K	Add +37.9%
EGBN Eagle Bancorp Inc.	0.00%	30,140	$785K	Reduce -17.4%
ESE Esco Technologies Inc.	0.00%	5,880	$783K	New
MGM MGM Resorts International	0.00%	22,605	$783K	Reduce -0.2%
STRA Strategic Education Inc.	0.00%	8,351	$780K	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	79,699	$777K	Reduce -4.8%
BSJR Invesco Bulletshares 2027 HY	0.00%	34,622	$776K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	2,322	$774K	Add +208.8%
CLS Celestica Inc.	0.00%	8,380	$773K	No change
BXP BXP Inc.	0.00%	10,342	$769K	Reduce -2.9%
OCUL Ocular Therapeutix Inc.	0.00%	90,000	$769K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	39,382	$767K	No change
NTRA Natera Inc.	0.00%	4,828	$764K	No change
SONY Sony Group Corp. - SP ADR	0.00%	36,028	$762K	Reduce -31.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	10,567	$758K	Reduce -0.8%
ESPO Vaneck Videogaming Esports	0.00%	9,055	$755K	No change
BSJP Invesco Bulletshares 2025 HY	0.00%	32,592	$752K	Add +9.6%
IMTM iShares MSCI Intl Momentum F	0.00%	20,074	$751K	No change
DHI D.R. Horton Inc.	0.00%	5,362	$750K	Add +5.1%
PRU Prudential Financial Inc.	0.00%	6,291	$746K	Add +15.1%
BNL Broadstone Net Lease Inc.	0.00%	46,816	$743K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	14,750	$740K	No change
HLN Haleon PLC-ADR	0.00%	77,455	$739K	Add +0.2%
RDDT Reddit Inc. Class A	0.00%	4,521	$739K	Reduce -54.9%
SCHK Schwab 1000 Index ETF	0.00%	26,000	$736K	No change
MDB Mongodb Inc.	0.00%	3,146	$732K	Add +9.0%
ENLC Enlink Midstream LLC	0.00%	51,590	$730K	New
NLOP Net Lease Office Property	0.00%	23,087	$721K	Reduce -0.6%
WAL Western Alliance Bancorp	0.00%	8,591	$718K	Reduce -0.3%
VONG Vanguard Russell 1000 Growth	0.00%	6,937	$717K	Add +167.3%
BSCP Invesco Bulletshares 2025 CB	0.00%	34,558	$714K	Add +6.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	12,789	$709K	Reduce -3.1%
USRT iShares Core US REIT ETF	0.00%	12,369	$709K	No change
SOC Sable Offshore Corp.	0.00%	30,938	$708K	New
EWS iShares MSCI Singapore ETF	0.00%	32,235	$704K	Reduce -5.8%
PRI Primerica Inc.	0.00%	2,572	$698K	Add +0.3%
EPI Wisdomtree India Earnings	0.00%	15,408	$698K	Reduce -2.0%
VFH Vanguard Financials ETF	0.00%	5,874	$694K	Reduce -5.3%
PHO Invesco Water Resources ETF	0.00%	10,363	$682K	Reduce -1.2%
DAL Delta Air Lines Inc.	0.00%	11,264	$681K	Reduce -14.1%
OXY Occidental Petroleum Corp.	0.00%	13,758	$680K	Add +2.9%
G Genpact Ltd.	0.00%	15,737	$676K	Reduce -59.8%
TIP iShares Tips Bond ETF	0.00%	6,296	$671K	Add +143.5%
NOVT Novanta Inc.	0.00%	4,390	$671K	Add +71.8%
APTV Aptiv PLC	0.00%	11,054	$669K	Reduce -72.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	6,281	$666K	Add +14.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	5,236	$665K	New
YUMC Yum China Holdings Inc.	0.00%	13,641	$657K	Reduce -0.6%
EXR Extra Space Storage Inc.	0.00%	4,354	$651K	Add +0.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	7,594	$648K	Reduce -0.8%
FMHI First Trust Municipal High I	0.00%	13,366	$645K	Reduce -28.7%
MSGS Madison Square Garden Sports	0.00%	2,859	$645K	Reduce -0.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	190,255	$645K	No change
TREX Trex Company Inc.	0.00%	9,310	$643K	Add +0.7%
AVDV Avantis Intl S/C Value ETF	0.00%	9,851	$641K	Add +8.2%
EIX Edison International	0.00%	8,018	$640K	Add +16.1%
FWONA Liberty Media Corp. Class A	0.00%	7,608	$639K	Reduce -0.1%
KNSL Kinsale Capital Group Inc.	0.00%	1,374	$639K	No change
AVUS Avantis U.S. Equity ETF	0.00%	6,554	$635K	No change
SMPL The Simply Good Foods Co.	0.00%	16,266	$634K	Reduce -70.4%
USFD US Foods Holding Corp.	0.00%	9,383	$633K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	12,336	$631K	Reduce -10.7%
BSJS Invesco Bulletshares 2028 HY	0.00%	29,062	$630K	Reduce -13.8%
MNST Monster Beverage Corp.	0.00%	11,967	$629K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	31,224	$629K	Reduce -13.8%
IBKR Interactive Brokers Gro Class A	0.00%	3,556	$628K	Reduce -26.2%
CDLX Cardlytics Inc.	0.00%	168,603	$626K	Reduce -0.6%
MFC Manulife Financial Corp.	0.00%	20,334	$624K	Add +0.1%
CFR Cullen/Frost Bankers Inc.	0.00%	4,650	$624K	New
PRF Invesco Rafi US 1000 ETF	0.00%	15,461	$624K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	1,611	$622K	Reduce -0.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	11,751	$621K	Reduce -0.1%
WBD Warner Bros Discovery Inc.	0.00%	58,667	$620K	Reduce -12.5%
SPLV Invesco S&P 500 Low Volatili	0.00%	8,816	$617K	Add +0.1%
FELE Franklin Electric Co. Inc.	0.00%	6,325	$616K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	6,486	$616K	New
STLD Steel Dynamics Inc.	0.00%	5,397	$616K	Add +5.2%
VFLO Victoryshares Free Cash Flow	0.00%	18,058	$616K	Add +75.5%
SLF Sun Life Financial Inc.	0.00%	10,368	$615K	Add +0.1%
RGEN Repligen Corp.	0.00%	4,264	$614K	New
ESAB Esab Corp.	0.00%	5,105	$612K	New
ELF Elf Beauty Inc.	0.00%	4,867	$611K	New
SBR Sabine Royalty Trust	0.00%	9,400	$609K	No change
VGK Vanguard Ftse Europe ETF	0.00%	9,584	$608K	Add +0.6%
SUSA iShares ESG Optimized MSCI U	0.00%	4,998	$608K	No change
SCHM Schwab US Mid Cap ETF	0.00%	21,844	$605K	Reduce -14.1%
GM General Motors Co.	0.00%	11,321	$603K	Add +64.4%
AYI Acuity Inc.	0.00%	2,064	$603K	Add +1.6%
LBRDA Liberty Broadband-A	0.00%	8,056	$599K	Add +0.2%
KBDC Kayne Anderson BDC Inc.	0.00%	35,902	$594K	No change
PBDC Putnam BDC Income ETF	0.00%	17,130	$590K	Add +89.1%
GMED Globus Medical Inc. Class A	0.00%	7,004	$579K	New
SNV Synovus Financial Corp.	0.00%	11,288	$578K	Add +1.1%
BPRN Princeton Bancorp Inc.	0.00%	16,750	$577K	No change
HAL Halliburton Co.	0.00%	21,176	$576K	Add +4.0%
PAGP Plains GP Holdings LP	0.00%	31,266	$575K	New
SCHO Schwab Short-Term US Treas	0.00%	23,728	$571K	Add +0.3%
BRZE Braze Inc. Class A	0.00%	13,614	$570K	New
DES Wisdomtree US Smallcap Divid	0.00%	16,559	$569K	Add +1.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	21,257	$566K	No change
PEN Penumbra Inc.	0.00%	2,380	$565K	New
SUN Sunoco LP	0.00%	10,973	$564K	No change
VCIT Vanguard Int-Term Corporate	0.00%	7,018	$563K	Reduce -8.0%
RWJ Invesco S&P Smallcap 600	0.00%	12,276	$562K	No change
RBRK Rubrik Inc. Class A	0.00%	8,585	$561K	New
OBDC Blue Owl Capital Corp.	0.00%	37,029	$560K	No change
PFM Invesco Dividend Achievers E	0.00%	12,191	$559K	No change
DVN Devon Energy Corp.	0.00%	17,070	$559K	Reduce -10.4%
AAL American Airlines Group Inc.	0.00%	31,953	$557K	Add +0.4%
AIRR First Trust Rba American Ind	0.00%	7,202	$555K	Add +42.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	9,417	$554K	Reduce -2.4%
WMG Warner Music Group Corp. Class A	0.00%	17,730	$550K	Reduce -9.6%
ITT Itt Inc.	0.00%	3,843	$549K	Add +3.9%
HLIO Helios Technologies Inc.	0.00%	12,273	$548K	No change
INDA iShares MSCI India ETF	0.00%	10,383	$547K	No change
FCX Freeport-McMoran Inc.	0.00%	14,328	$546K	Reduce -6.1%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,937	$543K	Add +58.6%
CSV Carriage Services Inc.	0.00%	13,600	$542K	Reduce -6.8%
WMS Advanced Drainage Systems Inc.	0.00%	4,671	$540K	Add +31.4%
KYN Kayne Anderson Energy Infra	0.00%	42,450	$540K	Add +13.3%
SMAR Smartsheet Inc. Class A	0.00%	9,613	$539K	New
NDSN Nordson Corp.	0.00%	2,554	$534K	Reduce -18.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	5,726	$534K	Reduce -4.3%
SOXX iShares Semiconductor ETF	0.00%	2,475	$533K	No change
NTNX Nutanix Inc. Class A	0.00%	8,699	$532K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	7,979	$531K	Reduce -0.0%
DJUN FT Vest US Equity Deep Buffe	0.00%	12,252	$530K	No change
ALB Albemarle Corp.	0.00%	6,095	$525K	Add +1.0%
HBAN Huntington Bancshares Inc.	0.00%	32,120	$523K	Add +27.9%
FSLR First Solar Inc.	0.00%	2,955	$521K	Add +0.2%
MDXG Mimedx Group Inc.	0.00%	54,000	$519K	No change
CHDN Churchill Downs Inc.	0.00%	3,889	$519K	Reduce -65.1%
BIZD Vaneck BDC Income ETF	0.00%	31,222	$519K	No change
XCEM Columbia Em Core Ex-China	0.00%	17,514	$518K	No change
PCOR Procore Technologies Inc.	0.00%	6,905	$517K	New
GMF State Street SPDR S&P Emergi	0.00%	4,474	$517K	No change
ETHE Grayscale Ethereum Staking E	0.00%	18,416	$516K	Reduce -2.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,683	$516K	Reduce -0.4%
NOBL Proshares S&P 500 Dividend A	0.00%	5,174	$515K	No change
DLN Wisdomtree US Largecap Divid	0.00%	6,614	$515K	Add +41.5%
BTI British American Tob-SP ADR	0.00%	14,058	$511K	Add +0.2%
DFSV Dimensional US Small Cap Val	0.00%	16,561	$510K	Reduce -7.1%
FITB Fifth Third Bancorp	0.00%	12,048	$509K	Reduce -34.3%
ICLR Icon PLC	0.00%	2,427	$509K	Reduce -2.1%
APLE Apple Hospitality REIT Inc.	0.00%	33,055	$507K	New
TOL Toll Brothers Inc.	0.00%	4,021	$506K	Add +1.2%
TENB Tenable Holdings Inc.	0.00%	12,838	$506K	Add +138.5%
SFBS Servisfirst Bancshares Inc.	0.00%	5,865	$497K	New
VIS Vanguard Industrials ETF	0.00%	1,946	$495K	Add +2.5%
LOGI Logitech International-Reg	0.00%	6,007	$495K	Add +2.6%
TIDAL TR II	0.00%	24,600	$494K	No change
RBC RBC Bearings Inc.	0.00%	1,644	$492K	New
VICR Vicor Corp.	0.00%	10,060	$486K	Add +0.6%
IUSV iShares Core S&P U.S. Value	0.00%	5,238	$485K	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	48,928	$484K	Add +7.1%
FSK FS KKR Capital Corp.	0.00%	22,147	$481K	Reduce -65.4%
O Realty Income Corp.	0.00%	8,980	$480K	Reduce -24.2%
HUM Humana Inc.	0.00%	1,890	$480K	Reduce -5.7%
IQV Iqvia Holdings Inc.	0.00%	2,434	$478K	Add +10.6%
HPE Hewlett Packard Enterprise	0.00%	22,386	$478K	Reduce -15.4%
EVH Evolent Health Inc. Class A	0.00%	41,948	$472K	Add +0.0%
ENS Enersys	0.00%	5,105	$472K	Reduce -12.1%
ES Eversource Energy	0.00%	8,188	$470K	Add +10.2%
LEG Leggett & Platt Inc.	0.00%	48,894	$469K	Reduce -0.1%
BIO Bio-Rad Laboratories-A	0.00%	1,428	$469K	Reduce -37.9%
RRX Regal Rexnord Corp.	0.00%	3,003	$466K	New
CELH Celsius Holdings Inc.	0.00%	17,646	$465K	Add +122.4%
FFIN First Finl Bankshares Inc.	0.00%	12,764	$460K	New
STX Seagate Technology Holdings	0.00%	5,328	$460K	Reduce -0.5%
FIW First Trust Water ETF	0.00%	4,502	$459K	No change
EXPO Exponent Inc.	0.00%	5,142	$458K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	7,797	$456K	Add +0.2%
IXUS iShares Core Intl Stock ETF	0.00%	6,873	$455K	Reduce -16.5%
PFF iShares Preferred & Income S	0.00%	14,402	$453K	Reduce -6.0%
DBC Invesco DB Commodity Index T	0.00%	21,022	$449K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	10,356	$448K	Add +12.5%
JPST JPMorgan Ultra-Short Income	0.00%	8,867	$447K	Reduce -37.6%
SMH Vaneck Semiconductor ETF	0.00%	1,844	$447K	Reduce -10.8%
WTS Watts Water Technologies-A	0.00%	2,191	$445K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	12,730	$445K	Reduce -0.1%
UNM Unum Group	0.00%	6,046	$442K	Reduce -10.8%
MAGN Magnera Corp.	0.00%	24,230	$440K	New
FRPT Freshpet Inc.	0.00%	2,934	$435K	New
OZ Belpointe Prep LLC Class A	0.00%	5,611	$434K	New
CLGN Collplant Biotechnologies LT	0.00%	119,465	$430K	No change
VTRS Viatris Inc.	0.00%	34,534	$430K	Reduce -2.6%
FOLD Amicus Therapeutics Inc.	0.00%	45,525	$429K	No change
FTRE Fortrea Holdings Inc.	0.00%	22,989	$429K	Reduce -1.8%
SPYI Neos S&P 500 High Income ETF	0.00%	8,378	$426K	New
CFLT Confluent Inc. Class A	0.00%	15,210	$425K	New
BRO Brown & Brown Inc.	0.00%	4,164	$425K	Add +0.8%
CNM Core & Main Inc. Class A	0.00%	8,332	$424K	Reduce -1.5%
OGN Organon & Co.	0.00%	28,339	$423K	Reduce -7.1%
RIVN Rivian Automotive Inc. Class A	0.00%	31,754	$422K	Reduce -1.1%
QGRW Wisdomtree US Quality Growth	0.00%	8,526	$420K	No change
GL Globe Life Inc.	0.00%	3,750	$418K	Reduce -7.0%
ETR Entergy Corp.	0.00%	5,508	$418K	Add +36.3%
OS Onestream Inc.	0.00%	14,595	$416K	New
CNMD Conmed Corp.	0.00%	6,077	$416K	New
CASS Cass Information Systems Inc.	0.00%	10,162	$416K	No change
PAG Penske Automotive Group Inc.	0.00%	2,706	$413K	Add +0.8%
BERY Berry Global Group Inc.	0.00%	6,378	$412K	New
WWW Wolverine World Wide Inc.	0.00%	18,550	$412K	Reduce -22.6%
PLNT Planet Fitness Inc. Class A	0.00%	4,145	$410K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	9,695	$406K	No change
LNC Lincoln National Corp.	0.00%	12,786	$405K	Reduce -0.2%
PATK Patrick Industries Inc.	0.00%	4,837	$402K	Add +0.5%
AEE Ameren Corporation	0.00%	4,500	$401K	Add +81.2%
RBA RB Global Inc.	0.00%	4,440	$401K	New
PJT PJT Partners Inc. Class A	0.00%	2,530	$399K	New
HR Healthcare Realty Trust Inc.	0.00%	23,481	$398K	Add +15.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	3,184	$398K	No change
FDN First Trust DJ Internet Ind	0.00%	1,632	$397K	Add +29.2%
GRID First TRST Nasd Class Edg Sgiif	0.00%	3,293	$393K	No change
AVY Avery Dennison Corp.	0.00%	2,093	$392K	Add +0.8%
PLMR Palomar Holdings Inc.	0.00%	3,705	$391K	New
WPP WPP PLC-Sponsored ADR	0.00%	7,555	$388K	Reduce -0.0%
TTEK Tetra Tech Inc.	0.00%	9,735	$388K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	6,063	$383K	No change
ARM Arm Holdings PLC-ADR	0.00%	3,097	$382K	Add +1.3%
TRU Transunion	0.00%	4,116	$382K	New
PAYC Paycom Software Inc.	0.00%	1,855	$380K	New
NUV Nuveen Municipal Value	0.00%	43,974	$378K	Reduce -27.9%
CHCT Community Healthcare Trust I	0.00%	19,443	$374K	Add +42.6%
INSP Inspire Medical Systems Inc.	0.00%	2,011	$373K	New
UTZ Utz Brands Inc.	0.00%	23,745	$372K	New
VPL Vanguard Ftse Pacific ETF	0.00%	5,224	$371K	New
KNTK Kinetik Holdings Inc.	0.00%	6,525	$370K	New
GDDY GoDaddy Inc. Class A	0.00%	1,871	$369K	Add +3.1%
KD Kyndryl Holdings Inc.	0.00%	10,663	$369K	Reduce -0.9%
BABA Alibaba Group Holding-SP ADR	0.00%	4,317	$366K	Reduce -75.7%
GGME Invesco Next Gen Media and G	0.00%	7,130	$366K	No change
SKWD Skyward Specialty Insurance	0.00%	7,215	$365K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	4,527	$363K	No change
VTIP Vanguard Short-Term Tips	0.00%	7,479	$362K	New
RMD Resmed Inc.	0.00%	1,562	$357K	Add +25.9%
ITCI Intra-Cellular Therapies Inc.	0.00%	4,261	$356K	New
TD Toronto-Dominion Bank	0.00%	6,641	$354K	Reduce -5.2%
MANH Manhattan Associates Inc.	0.00%	1,302	$352K	Add +0.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,025	$351K	New
ATRC Atricure Inc.	0.00%	11,436	$349K	New
HURC Hurco Companies Inc.	0.00%	18,090	$349K	No change
EVLV Evolv Technologies Holdings	0.00%	88,069	$348K	No change
DEM Wisdomtree Emerging Markets	0.00%	8,585	$348K	No change
GPN Global Payments Inc.	0.00%	3,068	$344K	Add +11.5%
OMCL Omnicell Inc.	0.00%	7,711	$343K	New
NAD Nuveen Quality Municipal Inc.	0.00%	29,388	$343K	Add +5.8%
HTGC Hercules Capital Inc.	0.00%	16,919	$340K	Reduce -5.6%
IUSG iShares Core S&P U.S. Growth	0.00%	2,412	$336K	Add +2.8%
KBH KB Home	0.00%	5,112	$336K	Reduce -15.7%
TFX Teleflex Inc.	0.00%	1,881	$335K	Reduce -11.2%
FIX Comfort Systems USA Inc.	0.00%	788	$334K	No change
WHR Whirlpool Corp.	0.00%	2,909	$333K	Add +0.3%
CC The Chemours Co.	0.00%	19,700	$333K	Add +96.7%
IMFL Invesco Int DVLP DYN Multi	0.00%	14,112	$331K	No change
FE Firstenergy Corp.	0.00%	8,316	$331K	Add +1.0%
CRUS Cirrus Logic Inc.	0.00%	3,319	$331K	New
ORRF Orrstown Finl Services Inc.	0.00%	8,839	$324K	No change
FROG Jfrog Ltd.	0.00%	10,975	$323K	New
GXO Gxo Logistics Inc.	0.00%	7,368	$321K	Reduce -23.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,533	$319K	Add +8.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	8,527	$319K	Add +30.6%
ACM Aecom	0.00%	2,981	$318K	Reduce -1.8%
PGF Invesco Financial Preferred	0.00%	21,860	$318K	Reduce -4.4%
SGOL Abrdn Physical Gold Shares	0.00%	12,672	$317K	Add +20.6%
MTCH Match Group Inc.	0.00%	9,701	$317K	Reduce -91.0%
GGG Graco Inc.	0.00%	3,756	$317K	Reduce -0.3%
UIS Unisys Corp.	0.00%	49,798	$315K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	30,765	$315K	Reduce -1.7%
AXON Axon Enterprise Inc.	0.00%	522	$310K	Reduce -39.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	37,444	$310K	Reduce -0.4%
CTRA Coterra Energy Inc.	0.00%	12,132	$310K	Reduce -2.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	6,019	$308K	New
IGV iShares Expanded Tech-Softwa	0.00%	3,078	$308K	New
CAVA Cava Group Inc.	0.00%	2,717	$306K	No change
RGTI Rigetti Computing Inc.	0.00%	20,000	$305K	New
IP International Paper Co.	0.00%	5,666	$305K	New
WPM Wheaton Precious Metals Corp.	0.00%	5,417	$305K	No change
MRNA Moderna Inc.	0.00%	7,325	$305K	Reduce -9.5%
SHAK Shake Shack Inc. Class A	0.00%	2,343	$304K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	3,862	$304K	Add +0.1%
FAF First American Financial	0.00%	4,843	$302K	Add +1.4%
LYFT LYFT Inc. Class A	0.00%	23,333	$301K	Reduce -6.1%
LNT Alliant Energy Corp.	0.00%	5,085	$301K	Add +33.8%
FTCS First Trust Capital Strength	0.00%	3,421	$300K	Reduce -18.6%
AEM Agnico Eagle Mines Ltd.	0.00%	3,815	$298K	Reduce -9.3%
DG Dollar General Corp.	0.00%	3,930	$298K	Reduce -41.1%
EXAS Exact Sciences Corp.	0.00%	5,298	$298K	Reduce -17.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	7,665	$297K	New
IRTC Irhythm Holdings Inc.	0.00%	3,280	$296K	New
TSN Tyson Foods Inc. Class A	0.00%	5,137	$295K	Reduce -0.6%
INGR Ingredion Inc.	0.00%	2,138	$294K	Reduce -2.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,580	$294K	No change
SCCO Southern Copper Corp.	0.00%	3,215	$293K	Add +1.4%
DFIC Dimensional International Co.	0.00%	11,317	$292K	New
SYBT Stock Yards Bancorp Inc.	0.00%	4,075	$292K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,787	$291K	No change
FMC FMC Corp.	0.00%	5,989	$291K	Add +83.7%
WLK Westlake Corp.	0.00%	2,530	$290K	Add +2.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,647	$289K	Reduce -4.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,162	$288K	Add +1.3%
AMTM Amentum Holdings Inc.	0.00%	13,690	$288K	Reduce -3.9%
CBNK Capital Bancorp Inc.	0.00%	10,000	$285K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	11,105	$284K	Reduce -68.4%
IXN iShares Global Tech ETF	0.00%	3,343	$283K	New
TXT Textron Inc.	0.00%	3,701	$283K	New
RACE Ferrari NV	0.00%	665	$282K	Add +28.1%
SAP Sap SE-Sponsored ADR	0.00%	1,139	$280K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,550	$280K	New
GLP Global Partners LP	0.00%	6,000	$279K	No change
PPL PPL Corp.	0.00%	8,573	$278K	New
CBOE Cboe Global Markets Inc.	0.00%	1,419	$277K	Add +5.0%
LOPE Grand Canyon Education Inc.	0.00%	1,674	$274K	Add +2.0%
VOD Vodafone Group PLC-SP ADR	0.00%	32,244	$274K	Add +0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,558	$273K	New
SCL Stepan Co.	0.00%	4,195	$271K	No change
MMYT Makemytrip Ltd.	0.00%	2,390	$268K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	11,283	$267K	New
PHG Koninklijke Philips NVR- NY	0.00%	10,484	$265K	Reduce -16.1%
CAPL Crossamerica Partners LP	0.00%	12,023	$264K	Add +0.2%
CBRL Cracker Barrel Old Country	0.00%	5,000	$264K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	21,593	$264K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	1,144	$264K	New
BCPC Balchem Corp.	0.00%	1,615	$263K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	7,552	$262K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	5,412	$261K	No change
FXU First Trust Utilities Alphad	0.00%	6,851	$259K	Reduce -19.6%
TRNS Transcat Inc.	0.00%	2,440	$258K	New
JJSF J & J Snack Foods Corp.	0.00%	1,662	$258K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	1,320	$257K	New
BRBR Bellring Brands Inc.	0.00%	3,368	$254K	New
LAMR Lamar Advertising Co. Class A	0.00%	2,083	$254K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	7,163	$253K	New
OSCR Oscar Health Inc. Class A	0.00%	18,753	$252K	No change
XLC SS Comm Select Sector SPDR	0.00%	2,596	$251K	Add +5.5%
SDVY First Trust Smid Cap Rising	0.00%	7,006	$251K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	3,500	$251K	No change
B Barrick Gold Corp.	0.00%	16,178	$251K	Reduce -9.2%
THS Treehouse Foods Inc.	0.00%	7,127	$250K	Reduce -99.3%
CDW CDW Corp.	0.00%	1,432	$249K	Reduce -13.4%
NRG NRG Energy Inc.	0.00%	2,761	$249K	Reduce -3.7%
DFAT Dimensional US Target Value	0.00%	4,471	$249K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	3,756	$248K	No change
VMO Invesco Municipal Opport	0.00%	25,511	$248K	Add +6.0%
MAIN Main Street Capital Corp.	0.00%	4,217	$247K	No change
DKNG Draftkings Inc. Class A	0.00%	6,632	$247K	Reduce -15.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,787	$247K	No change
DKS Dick's Sporting Goods Inc.	0.00%	1,077	$246K	Add +2.5%
ESGD iShares Trust iShares ESG Aw	0.00%	3,231	$246K	Add +4.6%
GDXJ Vaneck Junior Gold Miners	0.00%	5,749	$246K	No change
PFG Principal Financial Group	0.00%	3,174	$246K	Add +16.1%
CWAN Clearwater Analytics HDS-A	0.00%	8,927	$246K	Reduce -99.0%
NET Cloudflare Inc. Class A	0.00%	2,281	$246K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	23,707	$246K	Add +35.3%
RHP Ryman Hospitality Properties	0.00%	2,350	$245K	Add +17.5%
CHWY Chewy Inc. Class A	0.00%	7,304	$245K	Reduce -17.7%
VTR Ventas Inc.	0.00%	4,138	$244K	Add +2.4%
EPAC Enerpac Tool Group Corp.	0.00%	5,921	$243K	New
PARAA Paramount Global Class A	0.00%	10,882	$243K	No change
EMN Eastman Chemical Co.	0.00%	2,650	$242K	Reduce -0.2%
TAP Molson Coors Beverage Co. Class B	0.00%	4,205	$241K	Add +0.2%
ICF iShares Select U.S. REIT ETF	0.00%	3,974	$239K	Add +16.9%
SHLD Global X Defense Tech ETF	0.00%	6,356	$238K	No change
KBR KBR Inc.	0.00%	4,100	$238K	New
VDE Vanguard Energy ETF	0.00%	1,939	$235K	New
CE Celanese Corp.	0.00%	3,380	$234K	Reduce -6.7%
RJF Raymond James Financial Inc.	0.00%	1,504	$234K	New
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	8,748	$233K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	35,100	$233K	No change
MNDY Monday.com Ltd.	0.00%	985	$232K	New
RELX Relx PLC - Spon ADR	0.00%	5,104	$232K	Add +18.4%
IDU iShares US Utilities ETF	0.00%	2,400	$231K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	14,603	$231K	Reduce -32.5%
VCEL Vericel Corp.	0.00%	4,200	$231K	New
KLG WK Kellogg Co.	0.00%	12,727	$229K	Add +0.1%
INTS Intensity Therapeutics Inc.	0.00%	130,072	$229K	Reduce -12.2%
EQNR Equinor ASA-Spon ADR	0.00%	9,663	$229K	Reduce -6.0%
HXL Hexcel Corp.	0.00%	3,650	$229K	Reduce -57.4%
CENTA Central Garden and Pet Co. Class A	0.00%	6,920	$229K	New
SBRA Sabra Health Care REIT Inc.	0.00%	13,164	$228K	Add +0.1%
CMF iShares California Muni Bond	0.00%	3,944	$226K	Add +0.9%
TBLD Thornburg Income Builder Opp	0.00%	13,720	$223K	Reduce -6.8%
SKYY First Trust Cloud Computing	0.00%	1,870	$223K	New
LAD Lithia Motors Inc.	0.00%	623	$223K	New
PKG Packaging Corp. of America	0.00%	983	$221K	New
TFLO iShares Treasury Floating Ra	0.00%	4,360	$220K	Reduce -40.8%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	1,192	$219K	No change
FENY Fidelity MSCI Energy Index	0.00%	9,195	$219K	No change
AZPN Aspen Technology Inc.	0.00%	876	$219K	Reduce -2.8%
HST Host Hotels & Resorts Inc.	0.00%	12,353	$216K	Add +0.2%
GABC German American Bancorp	0.00%	5,380	$216K	New
HHH Howard Hughes Holdings Inc.	0.00%	2,812	$216K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	20,046	$215K	New
MGPI MGP Ingredients Inc.	0.00%	5,455	$215K	New
XLP SS Consumer Staples Sel Sect	0.00%	2,721	$214K	Reduce -27.0%
VONE Vanguard Russell 1000	0.00%	800	$213K	No change
ON On Semiconductor	0.00%	3,383	$213K	Reduce -40.5%
IHF iShares U.S. Healthcare Prov	0.00%	4,383	$210K	Reduce -11.6%
VNT Vontier Corp.	0.00%	5,756	$210K	Reduce -5.3%
ABG Asbury Automotive Group	0.00%	863	$210K	New
CCEP Coca-Cola Europacific Partne	0.00%	2,729	$210K	Reduce -4.9%
GEAR Revelyst Inc.	0.00%	10,897	$210K	Reduce -98.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	6,997	$209K	No change
AKAM Akamai Technologies Inc.	0.00%	2,184	$209K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	13,918	$208K	Add +0.2%
DTD Wisdomtree US Total Dividend	0.00%	2,742	$208K	No change
SCHA Schwab US Small-Cap ETF	0.00%	7,978	$206K	Reduce -1.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	11,845	$206K	Reduce -7.9%
NDAQ Nasdaq Inc.	0.00%	2,652	$205K	New
DFSD Dimensional Short Duration	0.00%	4,300	$202K	Reduce -62.7%
CFG Citizens Financial Group	0.00%	4,593	$201K	New
AGI Alamos Gold Inc. Class A	0.00%	10,782	$199K	No change
LAC Lithium Americas Corp.	0.00%	66,632	$198K	Add +29.7%
INVX Innovex International Inc.	0.00%	14,000	$196K	Add +40.0%
TASEKO MINES LTD	0.00%	98,361	$191K	No change
AMX America Movil Sab DE CV	0.00%	13,269	$190K	No change
UA Under Armour Inc. Class C	0.00%	23,058	$172K	Reduce -5.0%
EWZS iShares MSCI Brazil Small-Ca	0.00%	18,200	$168K	No change
XRX Xerox Holdings Corp.	0.00%	19,075	$161K	No change
BRLS Borealis Foods Inc.	0.00%	26,440	$156K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	16,518	$153K	No change
CNH CNH Industrial NV	0.00%	13,440	$152K	New
NFE New Fortress Energy Inc.	0.00%	10,000	$151K	No change
OUST Ouster Inc.	0.00%	12,109	$148K	No change
GEL Genesis Energy L.P.	0.00%	14,000	$142K	New
GNW Genworth Financial Inc.	0.00%	20,000	$140K	No change
PRM Perimeter Solutions Inc.	0.00%	10,735	$137K	Add +2.6%
BRF Vaneck Brazil Small-Cap ETF	0.00%	12,000	$132K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	15,779	$129K	No change
EZPW Ezcorp Inc. Class A	0.00%	10,500	$128K	No change
BBDC Barings BDC Inc.	0.00%	13,200	$126K	No change
UAA Under Armour Inc. Class A	0.00%	14,832	$123K	Reduce -44.9%
CLSK Cleanspark Inc.	0.00%	12,887	$119K	New
GRAB Grab Holdings Ltd. Class A	0.00%	24,018	$113K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	10,000	$113K	No change
RUN Sunrun Inc.	0.00%	12,170	$113K	Reduce -1.3%
MITK Mitek Systems Inc.	0.00%	10,000	$111K	No change
SRI Stoneridge Inc.	0.00%	17,099	$107K	No change
LUCK Lucky Strike Entertainment C	0.00%	10,660	$107K	New
ANRO Alto Neuroscience Inc.	0.00%	25,000	$106K	New
WULF Terawulf Inc.	0.00%	18,100	$102K	No change
CLNE Clean Energy Fuels Corp.	0.00%	40,000	$100K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	10,302	$100K	New
JOBY Joby Aviation Inc.	0.00%	11,250	$91K	Reduce -6.1%
MGX Metagenomi Therapeutics Inc.	0.00%	25,006	$90K	No change
BRC INC-A	0.00%	28,250	$90K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	31,798	$86K	New
VTYX Ventyx Biosciences Inc.	0.00%	37,160	$81K	No change
RC Ready Capital Corp.	0.00%	11,780	$80K	Reduce -30.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	19,930	$75K	Reduce -0.1%
HUMA Humacyte Inc.	0.00%	13,129	$66K	No change
SVRA Savara Inc.	0.00%	20,854	$64K	No change
JMIA Jumia Technologies AG-ADR	0.00%	15,500	$59K	No change
LWLG Lightwave Logic Inc.	0.00%	21,800	$46K	No change
LCID Lucid Group Inc.	0.00%	15,030	$45K	New
RANI Rani Therapeutics Holdings Class A	0.00%	32,911	$45K	No change
EQC Equity Commonwealth	0.00%	12,856	$23K	Reduce -99.6%
GAME Gamesquare Hldgs Inc.	0.00%	10,220	$8K	No change
SENS Senseonics Holdings Inc.	0.00%	10,000	$5K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $377K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	314	$375K	No change
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	10,833	$2K	No change

Total filed on the 13F, all lines: $78.8B.

Portfolio Sells Q3 2024 → Q4 2024


IDXX Idexx Laboratories Inc.	Reduce -88.6%	0.07%	−0.63
TMO Thermo Fisher Scientific Inc.	Reduce -38.1%	0.66%	−0.59
IT Gartner Inc.	Reduce -95.1%	0.03%	−0.56
FTV Fortive Corp.	Reduce -55.2%	0.40%	−0.53
UBER Uber Technologies Inc.	Reduce -4.1%	1.29%	−0.37
MSFT Microsoft Corp.	Reduce -4.2%	6.09%	−0.34
DHR Danaher Corp.	Reduce -5.2%	1.10%	−0.29
ZTS Zoetis Inc.	Reduce -5.4%	0.85%	−0.22
PGR Progressive Corp.	Reduce -5.6%	1.66%	−0.18
BIPC Brookfield Infrastructure-A	Sold out	0.00%	−0.16
ECL Ecolab Inc.	Reduce -15.9%	0.53%	−0.15
ADBE Adobe Inc.	Reduce -4.5%	0.69%	−0.14
ENV Envestnet Inc.	Sold out	0.00%	−0.13
A Agilent Technologies Inc.	Reduce -11.4%	0.54%	−0.13
FERG Ferguson Enterprises Inc.	Reduce -8.4%	0.52%	−0.12
MRK Merck & Co. Inc.	Reduce -18.8%	0.29%	−0.11
BFAM Bright Horizons Family Solut	Reduce -5.0%	0.35%	−0.11
INTU Intuit Inc.	Reduce -6.2%	2.54%	−0.11
TJX TJX Companies Inc.	Reduce -19.8%	0.52%	−0.10
VLTO Veralto Corp.	Reduce -2.7%	0.88%	−0.10
SBAC SBA Communications Corp.	Reduce -81.6%	0.02%	−0.10
XBI SS SPDR S&P Biotech ETF	Reduce -67.7%	0.04%	−0.09
K Kellanova	Reduce -70.7%	0.04%	−0.09
ALGN Align Technology Inc.	Reduce -11.5%	0.23%	−0.08
CTAS Cintas Corp.	Reduce -10.1%	0.34%	−0.08
ASND Ascendis Pharma A/S	Reduce -92.2%	0.01%	−0.08
MCO Moody's Corp.	Reduce -17.2%	0.41%	−0.08
TDG Transdigm Group Inc.	Reduce -11.0%	0.31%	−0.08
ALLE Allegion PLC	Reduce -11.2%	0.31%	−0.08
WEX Wex Inc.	Reduce -46.0%	0.06%	−0.07
EQC Equity Commonwealth	Reduce -99.6%	0.00%	−0.07
SHW The Sherwin-Williams Co.	Reduce -8.5%	0.34%	−0.07
URI United Rentals Inc.	Reduce -9.3%	0.27%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.5%	0.65%	−0.06
SPGI S&P Global Inc.	Reduce -9.9%	0.43%	−0.06
TEAM Atlassian Corp. Class A	Reduce -86.7%	0.01%	−0.05
THS Treehouse Foods Inc.	Reduce -99.3%	0.00%	−0.05
WWD Woodward Inc.	Reduce -47.5%	0.05%	−0.05
CSGP Costar Group Inc.	Reduce -10.3%	0.31%	−0.05
KWR Quaker Chemical Corporation	Reduce -58.9%	0.03%	−0.05
META Meta Platforms Inc. Class A	Reduce -10.6%	0.55%	−0.05
HAE Haemonetics Corp.	Reduce -97.3%	0.00%	−0.04
INFN Infinera Corp.	Reduce -33.5%	0.08%	−0.04
GEAR Revelyst Inc.	Reduce -98.7%	0.00%	−0.04
HLT Hilton Worldwide Holdings Inc.	Reduce -15.5%	0.40%	−0.04
LOW Lowe's Cos Inc.	Reduce -6.8%	0.21%	−0.04
NXST Nexstar Media Group Inc.	Reduce -41.6%	0.04%	−0.03
AMAL Amalgamated Financial Corp.	Reduce -97.1%	0.00%	−0.03
GWRE Guidewire Software Inc.	Reduce -19.2%	0.09%	−0.03
MSCI MSCI Inc.	Reduce -8.2%	0.63%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


BAFE Brown Flex Equity ETF	New	1.25%	+1.25
DDOG Datadog Inc. Class A	Add +2804.2%	0.50%	+0.48
TTD Trade Desk Inc./the Class A	Add +3037.0%	0.40%	+0.39
ILMN Illumina Inc.	Add +54220.9%	0.32%	+0.32
GOOG Alphabet Inc. Class C	Add +0.2%	2.38%	+0.32
CARR Carrier Global Corp.	Add +139.1%	0.46%	+0.23
WST West Pharmaceutical Services	Add +11.7%	1.06%	+0.20
ARES Ares Management Corp. Class A	Add +8.8%	0.84%	+0.17
NFLX Netflix Inc.	Add +72.6%	0.28%	+0.15
EW Edwards Lifesciences Corp.	Add +7.6%	0.77%	+0.14
ISRG Intuitive Surgical Inc.	Add +5.8%	1.16%	+0.14
CDNS Cadence Design SYS Inc.	Add +0.2%	1.14%	+0.12
SARO Standardaero Inc.	New	0.12%	+0.12
AJG Arthur J Gallagher & Co.	Add +9.7%	1.06%	+0.11
VTI VG Morningstar TS MKT ETF-US	Add +12.8%	0.72%	+0.10
WDAY Workday Inc. Class A	Add +1.5%	1.16%	+0.09
BLK BlackRock Inc.	New	0.09%	+0.09
MDT Medtronic PLC	Add +350.9%	0.11%	+0.09
MIR Mirion Technologies Inc.	New	0.08%	+0.08
KLC Kindercare Learning Cos Inc.	New	0.08%	+0.08
AZO AutoZone Inc.	Add +16.1%	0.48%	+0.08
CB Chubb Ltd.	Add +214.2%	0.10%	+0.07
IWB iShares Russell 1000 ETF	Add +109.0%	0.12%	+0.06
HQY Healthequity Inc.	Add +12.0%	0.25%	+0.06
INSM Insmed Inc.	New	0.06%	+0.06
OSIS Osi Systems Inc.	New	0.06%	+0.06
WLY Wiley (john) & Sons Class A	New	0.06%	+0.06
OPLN Openlane Inc.	New	0.06%	+0.06
IVV iShares Core S&P 500 ETF	Add +2.5%	0.98%	+0.05
YETI Yeti Holdings Inc.	New	0.05%	+0.05
JPM JPMorgan Chase & Co.	Add +0.1%	0.38%	+0.05
IWF iShares Russell 1000 Growth	Add +38.4%	0.15%	+0.05
TNDM Tandem Diabetes Care Inc.	New	0.04%	+0.04
GRDN Guardian Phrmcy Services-A	New	0.04%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.3%	0.46%	+0.04
CCOI Cogent Communications Holdin	Add +24.1%	0.19%	+0.04
LSCC Lattice Semiconductor Corp.	Add +110.6%	0.07%	+0.04
OII Oceaneering Intl Inc.	Add +22.5%	0.17%	+0.04
CL Colgate-Palmolive Co.	Add +219.6%	0.06%	+0.04
SSD Simpson Manufacturing Co. Inc.	Add +4755.8%	0.04%	+0.03
IJT iShares S&P Small-Cap 600 GR	Add +353.0%	0.04%	+0.03
ESTA Establishment Labs Holdings	Add +23.1%	0.14%	+0.03
RSP Invesco S&P 500 Equal Weight	Add +24.2%	0.16%	+0.03
RY Royal Bank of Canada	Add +1804.6%	0.03%	+0.03
AXP American Express Co.	Add +1.4%	0.21%	+0.02
IWM iShares Russell 2000 ETF	Add +9.3%	0.23%	+0.02
BL Blackline Inc.	Add +38.8%	0.06%	+0.02
APO Apollo Global Management Inc.	Add +0.5%	0.08%	+0.02
CCC CCC Intelligent Solutions Ho	Add +2.2%	0.21%	+0.02
VTEB Vanguard Tax-Exempt Bond ETF	Add +114.4%	0.03%	+0.02

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