Brown Advisory Inc.

Name: BROWN ADVISORY INC 13F holdings, Q1 2025
Creator: BROWN ADVISORY INC
Published: 2025-04-30

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Brown Advisory Inc. reported 1,320 stock positions worth $70.0 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Amazon.com (AMZN, 3.6%) and Visa Class A (V, 3.4%). Compared with Q4 2024, it opened 109 new positions, sold out of 118, added to 410 and reduced 641. The biggest buy was Intuit (INTU, shares +8%) and the biggest sale Nvidia (NVDA, shares −8%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0001345929
Portfolio Value: $70.0B (Q1 2025)
SEC Filing: 0001085146-25-002448 ↗ filed Apr 30, 2025

Holdings Value

Holdings 1,320 stocks · $70.0B


MSFT Microsoft Corp.	6.14%	11,438,421	$4.3B	Add +0.4%
AMZN Amazon.com Inc.	3.65%	13,410,845	$2.6B	Reduce -3.5%
V Visa Inc. Class A	3.41%	6,817,872	$2.4B	Reduce -7.2%
INTU Intuit Inc.	3.02%	3,444,600	$2.1B	Add +7.9%
NVDA Nvidia Corp.	2.83%	18,292,195	$2.0B	Reduce -8.0%
MA Mastercard Inc. Class A	2.49%	3,182,615	$1.7B	Reduce -8.3%
GOOG Alphabet Inc. Class C	2.13%	9,531,159	$1.5B	Reduce -3.4%
PGR Progressive Corp.	1.98%	4,888,372	$1.4B	Reduce -10.7%
KKR KKR & Co. Inc.	1.71%	10,333,092	$1.2B	Reduce -4.6%
GE General Electric filed as GE AEROSPACE	1.70%	5,946,765	$1.2B	Reduce -2.5%
MRVL Marvell Technology Inc.	1.70%	19,300,527	$1.2B	Add +2.3%
GOOGL Alphabet Inc. Class A	1.50%	6,798,912	$1.1B	Reduce -10.7%
BAFE Brown Flex Equity ETF	1.48%	43,083,755	$1.0B	Add +9.1%
NOW ServiceNow Inc.	1.45%	1,277,277	$1.0B	Reduce -12.1%
AAPL Apple Inc.	1.44%	4,545,975	$1.0B	Reduce -1.7%
UBER Uber Technologies Inc.	1.42%	13,591,949	$990.3M	Reduce -19.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	1.38%	2,789,959	$963.2M	Reduce -5.7%
ISRG Intuitive Surgical Inc.	1.16%	1,641,753	$813.1M	Reduce -6.0%
ADSK Autodesk Inc.	1.12%	2,987,047	$782.0M	Reduce -1.7%
WDAY Workday Inc. Class A	1.11%	3,315,804	$774.3M	Reduce -6.1%
TSM Taiwan Semiconductor-SP ADR	1.10%	4,644,238	$770.9M	Reduce -1.6%
DHR Danaher Corp.	1.10%	3,743,137	$767.3M	Reduce -1.0%
WST West Pharmaceutical Services	1.05%	3,268,478	$731.7M	Add +28.1%
ZTS Zoetis Inc.	1.04%	4,408,542	$725.9M	Add +7.6%
IVV iShares Core S&P 500 ETF	1.03%	1,277,502	$717.8M	Reduce -2.2%
VLTO Veralto Corp.	0.93%	6,670,467	$650.0M	Reduce -1.8%
CDNS Cadence Design SYS Inc.	0.93%	2,553,492	$649.4M	Reduce -14.4%
CARR Carrier Global Corp.	0.88%	9,673,979	$613.3M	Add +82.7%
DT Dynatrace Inc.	0.86%	12,726,554	$600.1M	Reduce -9.8%
BRK.B Berkshire Hathaway Inc. Class B	0.85%	1,116,367	$594.6M	Reduce -1.7%
EW Edwards Lifesciences Corp.	0.85%	8,173,833	$592.4M	Add +0.2%
META Meta Platforms Inc. Class A	0.82%	999,633	$576.1M	Add +34.5%
KLAC KLA Corp.	0.78%	805,404	$547.5M	Reduce -5.6%
MPWR Monolithic Power Systems Inc.	0.77%	933,625	$541.5M	Reduce -5.3%
ARES Ares Management Corp. Class A	0.77%	3,685,608	$540.3M	Reduce -1.1%
BKNG Booking Holdings Inc.	0.77%	117,028	$539.1M	Add +1.1%
ABNB Airbnb Inc. Class A	0.75%	4,372,423	$522.3M	Reduce -4.8%
VTI VG Morningstar TS MKT ETF-US	0.74%	1,881,221	$517.0M	Reduce -3.6%
COST Costco Wholesale Corp.	0.74%	545,260	$515.7M	Reduce -9.7%
VRSK Verisk Analytics Inc.	0.73%	1,720,965	$512.2M	Reduce -8.8%
SCHW Schwab (charles) Corp.	0.72%	6,454,052	$505.2M	Add +37.4%
DDOG Datadog Inc. Class A	0.69%	4,853,012	$481.5M	Add +76.5%
TMO Thermo Fisher Scientific Inc.	0.68%	950,308	$472.9M	Reduce -4.8%
CMG Chipotle Mexican Grill Inc.	0.66%	9,161,761	$460.0M	Add +5.8%
AZO AutoZone Inc.	0.65%	118,422	$451.5M	Reduce -0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.63%	8,102,294	$443.4M	Add +198.4%
ECL Ecolab Inc.	0.62%	1,706,589	$432.7M	Reduce -4.4%
FERG Ferguson Enterprises Inc.	0.56%	2,431,492	$389.6M	Add +3.3%
UNH Unitedhealth Group Inc.	0.52%	696,976	$365.0M	Reduce -1.5%
MSCI MSCI Inc.	0.52%	640,642	$362.3M	Reduce -22.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.51%	632,584	$353.9M	Add +3.2%
HDB HDFC Bank Ltd.-ADR	0.45%	4,767,454	$316.7M	Reduce -1.6%
MCO Moody's Corp.	0.45%	678,507	$316.0M	Reduce -0.2%
JPM JPMorgan Chase & Co.	0.44%	1,248,663	$306.3M	Reduce -1.1%
BFAM Bright Horizons Family Solut	0.42%	2,332,570	$296.3M	Reduce -5.5%
ASML ASML Holding NV-NY Reg SHS	0.42%	440,728	$292.0M	Add +29.1%
WCN Waste Connections Inc.	0.42%	1,491,097	$291.0M	Reduce -2.7%
SPGI S&P Global Inc.	0.41%	566,717	$287.9M	Reduce -16.0%
ALLE Allegion PLC	0.40%	2,141,492	$279.4M	Add +13.2%
CTAS Cintas Corp.	0.38%	1,305,783	$268.4M	Reduce -11.6%
HLT Hilton Worldwide Holdings Inc.	0.37%	1,144,390	$260.4M	Reduce -9.9%
NFLX Netflix Inc.	0.36%	270,958	$252.7M	Add +9.6%
SHW The Sherwin-Williams Co.	0.35%	703,956	$245.8M	Reduce -10.5%
TDG Transdigm Group Inc.	0.35%	175,475	$242.7M	Reduce -7.8%
CSGP Costar Group Inc.	0.34%	3,022,692	$239.5M	Reduce -10.6%
ILMN Illumina Inc.	0.33%	2,909,228	$230.8M	Add +52.1%
XOM Exxon Mobil Corp.	0.32%	1,864,253	$221.7M	Add +0.4%
FISV Fiserv Inc.	0.29%	908,947	$200.7M	Reduce -1.2%
FCNCA First Citizens Bcshs Class A	0.28%	107,248	$198.9M	Reduce -1.2%
TMUS T-Mobile US Inc.	0.27%	700,613	$186.9M	Reduce -3.1%
URI United Rentals Inc.	0.27%	296,621	$185.9M	Reduce -1.7%
ELV Elevance Health Inc.	0.26%	425,326	$185.0M	Add +0.3%
A Agilent Technologies Inc.	0.26%	1,540,442	$180.2M	Reduce -51.1%
ABBV Abbvie Inc.	0.25%	838,653	$175.7M	Reduce -0.2%
BX Blackstone Inc.	0.25%	1,256,274	$175.6M	Reduce -21.8%
HQY Healthequity Inc.	0.24%	1,932,930	$170.8M	Reduce -7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	1,382,915	$168.4M	Reduce -59.0%
NOMD Nomad Foods Ltd.	0.24%	8,442,222	$165.9M	Add +0.8%
CCC CCC Intelligent Solutions Ho	0.24%	18,346,792	$165.7M	Add +30.7%
IWM iShares Russell 2000 ETF	0.23%	820,110	$163.6M	Reduce -1.6%
AIG American International Group	0.23%	1,863,278	$162.0M	Add +1.4%
JNJ Johnson & Johnson	0.23%	976,381	$161.9M	Reduce -1.1%
PB Prosperity Bancshares Inc.	0.23%	2,243,241	$160.1M	Reduce -4.5%
RSP Invesco S&P 500 Equal Weight	0.23%	918,979	$159.2M	Add +24.1%
LOW Lowe's Cos Inc.	0.23%	678,356	$158.2M	Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A	0.23%	198	$158.1M	Reduce -2.5%
TT Trane Technologies PLC	0.23%	467,613	$157.5M	Add +19.9%
CASY Casey's General Stores Inc.	0.22%	354,398	$153.8M	Reduce -5.6%
VIG Vanguard Dividend Apprec ETF	0.22%	792,142	$153.7M	Reduce -6.6%
VOO Vanguard S&P 500 ETF	0.22%	293,479	$150.8M	Reduce -1.6%
PG The Procter & Gamble Co.	0.21%	852,216	$145.2M	Reduce -0.4%
OII Oceaneering Intl Inc.	0.20%	6,545,919	$142.8M	Add +27.6%
NXPI NXP Semiconductors NV	0.20%	747,283	$142.0M	Reduce -7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	3,372,376	$140.7M	Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.20%	1,531,178	$140.7M	Reduce -0.5%
CHX Championx Corp.	0.20%	4,693,158	$139.9M	Reduce -1.9%
EHC Encompass Health Corp.	0.19%	1,340,720	$135.8M	Reduce -5.6%
VMI Valmont Industries	0.19%	464,574	$132.6M	Reduce -9.1%
SU Suncor Energy Inc.	0.19%	3,347,712	$129.6M	Add +8.7%
IWF iShares Russell 1000 Growth	0.18%	341,269	$123.2M	Add +17.0%
VEEV Veeva Systems Inc. Class A	0.17%	514,929	$119.3M	Reduce -28.4%
HD Home Depot Inc.	0.17%	318,867	$116.9M	Reduce -1.1%
MRK Merck & Co. Inc.	0.17%	1,289,465	$115.7M	Reduce -44.4%
ACGL Arch Capital Group Ltd.	0.17%	1,202,938	$115.7M	Reduce -0.8%
ADBE Adobe Inc.	0.16%	300,334	$115.2M	Reduce -75.4%
ADI Analog Devices Inc.	0.16%	565,310	$114.0M	Reduce -2.7%
TECH Bio-Techne Corp.	0.16%	1,912,377	$112.1M	Add +45.7%
CWST Casella Waste Systems Inc. Class A	0.16%	999,655	$111.5M	Reduce -6.0%
AS Amer Sports Inc.	0.16%	4,143,373	$110.8M	Reduce -19.9%
NPO Enpro Inc.	0.16%	673,621	$109.0M	Reduce -8.4%
BIPC Brookfield Infrastructure-A	0.15%	2,984,279	$107.7M	New
TTWO Take-Two Interactive Softwre	0.15%	511,050	$105.9M	Reduce -3.5%
MCW Mister Car Wash Inc.	0.15%	13,291,516	$104.9M	Add +6.8%
GNRC Generac Holdings Inc.	0.15%	812,259	$102.9M	Add +9.0%
CCOI Cogent Communications Holdin	0.15%	1,671,470	$102.5M	Reduce -11.9%
MDLZ Mondelez International Inc. Class A	0.15%	1,503,137	$102.0M	Add +659.9%
SARO Standardaero Inc.	0.15%	3,827,499	$102.0M	Add +2.5%
BRKR Bruker Corp.	0.14%	2,410,137	$100.6M	Add +18.9%
NBIX Neurocrine Biosciences Inc.	0.14%	895,542	$99.0M	Reduce -0.3%
ACN Accenture PLC Class A	0.14%	317,225	$99.0M	Reduce -3.1%
VEU Vanguard Ftse All-World Ex-U	0.14%	1,612,768	$97.8M	Add +15.6%
PHR Phreesia Inc.	0.14%	3,770,480	$96.4M	Reduce -32.6%
CW Curtiss-Wright Corp.	0.14%	303,127	$96.2M	Reduce -21.3%
ESTA Establishment Labs Holdings	0.13%	2,293,203	$93.6M	Reduce -1.9%
ENTG Entegris Inc.	0.13%	1,040,517	$91.0M	Reduce -0.4%
LLY Eli Lilly & Co.	0.13%	107,981	$89.2M	Add +1.1%
EGP Eastgroup Properties Inc.	0.12%	494,065	$87.0M	Reduce -1.3%
AIT Applied Industrial Tech Inc.	0.12%	370,717	$83.5M	Reduce -3.1%
IJR iShares Core S&P Small-Cap E	0.12%	774,671	$81.0M	Add +63.4%
TBBK The Bancorp Inc.	0.12%	1,526,595	$80.7M	Reduce -8.6%
MIR Mirion Technologies Inc.	0.12%	5,560,461	$80.6M	Add +45.9%
RTO Rentokil Initial PLC-SP ADR	0.11%	3,500,919	$80.2M	Reduce -16.6%
CNI Canadian Natl Railway Co.	0.11%	811,344	$79.1M	Reduce -0.5%
AMP Ameriprise Financial Inc.	0.11%	159,111	$77.0M	Reduce -42.4%
MWA Mueller Water Products Inc. Class A	0.11%	3,028,205	$77.0M	Reduce -9.5%
ADP Automatic Data Processing	0.11%	247,336	$75.6M	Reduce -0.3%
GWRE Guidewire Software Inc.	0.11%	399,690	$74.9M	Reduce -9.5%
AXP American Express Co.	0.11%	273,835	$73.7M	Reduce -50.4%
VGSH Vanguard Short-Term Treasury	0.10%	1,233,368	$72.4M	Add +5.3%
OLED Universal Display Corp.	0.10%	518,549	$72.3M	New
TLN Talen Energy Corp.	0.10%	356,022	$71.1M	Reduce -33.5%
GLD SPDR Gold Shares	0.10%	244,228	$70.4M	Add +2.5%
LFUS Littelfuse Inc.	0.10%	350,743	$69.0M	Reduce -3.0%
ABT Abbott Laboratories	0.10%	518,150	$68.7M	Reduce -1.3%
EBC Eastern Bankshares Inc.	0.10%	4,180,377	$68.6M	Add +12.7%
FLR Fluor Corp.	0.10%	1,879,761	$67.3M	Reduce -37.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	266,145	$66.2M	Add +1.4%
NATL NCR Atleos Corp.	0.09%	2,481,000	$65.4M	Reduce -1.2%
VGT Vanguard Info Tech ETF	0.09%	120,216	$65.2M	Add +1.3%
CSCO Cisco Systems Inc.	0.09%	1,052,444	$64.9M	Reduce -3.3%
EXP Eagle Materials Inc.	0.09%	291,178	$64.6M	Reduce -1.8%
ZWS Zurn Elkay Water Solutions C	0.09%	1,937,789	$63.9M	Reduce -0.3%
SITM Sitime Corp.	0.09%	416,975	$63.7M	Reduce -13.1%
MSA Msa Safety Inc.	0.09%	433,352	$63.6M	Reduce -0.7%
NXST Nexstar Media Group Inc.	0.09%	352,165	$63.1M	Add +58.3%
MDY State Street SPDR S&P Midcap	0.09%	118,178	$63.0M	Reduce 0.0%
SITE Siteone Landscape Supply Inc.	0.09%	516,821	$62.8M	Add +0.8%
KAI Kadant Inc.	0.09%	185,784	$62.6M	Reduce -29.9%
TKR Timken Co.	0.09%	870,493	$62.6M	Add +0.0%
VWO Vanguard Ftse Emerging Marke	0.09%	1,382,036	$62.6M	Add +4.4%
ALGN Align Technology Inc.	0.09%	392,966	$62.4M	Reduce -54.3%
UL Unilever PLC	0.09%	1,040,191	$61.9M	Add +17.2%
SCHB Schwab US Broad Market ETF	0.09%	2,820,110	$60.7M	Add +0.6%
CEG Constellation Energy	0.09%	296,059	$59.7M	Add +2.1%
ONB Old National Bancorp	0.08%	2,770,907	$58.7M	Add +1.4%
KLC Kindercare Learning Cos Inc.	0.08%	5,047,433	$58.5M	Add +37.0%
FCN Fti Consulting Inc.	0.08%	349,222	$57.3M	Add +15.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	1,361,820	$56.9M	Add +6.6%
KO The Coca-Cola Co.	0.08%	785,066	$56.2M	Reduce -4.1%
CMCSA Comcast Corp. Class A	0.08%	1,513,995	$55.9M	Reduce -56.0%
DFAS Dimensional US Small Cap ETF	0.08%	927,961	$55.4M	Add +36.7%
IWD iShares Russell 1000 Value E	0.08%	292,615	$55.1M	Reduce -7.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.08%	978,727	$54.9M	Reduce -29.9%
LIN Linde PLC	0.08%	117,861	$54.9M	Add +4.0%
EFA iShares MSCI Eafe ETF	0.08%	670,417	$54.8M	Reduce -1.3%
ACWI iShares MSCI Acwi ETF	0.08%	467,280	$54.4M	Reduce -12.8%
OSIS Osi Systems Inc.	0.08%	278,790	$54.2M	Add +2.3%
APO Apollo Global Management Inc.	0.08%	390,705	$53.5M	Reduce -0.2%
WLY Wiley (john) & Sons Class A	0.08%	1,184,954	$52.8M	Add +15.4%
PEP Pepsico Inc.	0.08%	352,055	$52.8M	Reduce -3.5%
OS Onestream Inc.	0.07%	2,444,897	$52.2M	Add +16651.6%
BPMC Blueprint Medicines Corp.	0.07%	581,864	$51.5M	Add +0.5%
INSM Insmed Inc.	0.07%	672,450	$51.3M	Add +1.4%
IDXX Idexx Laboratories Inc.	0.07%	119,169	$50.0M	Reduce -4.0%
SIG Signet Jewelers Ltd.	0.07%	846,927	$49.2M	Add +35.2%
OPLN Openlane Inc.	0.07%	2,538,477	$48.9M	Add +14.6%
IEMG iShares Core MSCI Emerging	0.07%	897,657	$48.4M	Reduce -1.7%
POR Portland General Electric Co.	0.07%	1,085,699	$48.4M	Add +54.0%
THG Hanover Insurance Group Inc./	0.07%	275,629	$47.9M	Reduce -2.0%
SPXC SPX Technologies Inc.	0.07%	371,653	$47.9M	Reduce -0.8%
SON Sonoco Products Co.	0.07%	1,011,463	$47.8M	Reduce -0.6%
CL Colgate-Palmolive Co.	0.07%	502,981	$47.1M	Reduce -0.6%
IWB iShares Russell 1000 ETF	0.07%	153,237	$47.0M	Reduce -47.2%
AGO Assured Guaranty Ltd.	0.07%	529,441	$46.6M	Reduce -15.7%
EPRT Essential Properties Realty	0.07%	1,402,458	$45.8M	Reduce -1.0%
TNC Tennant Co.	0.06%	568,138	$45.3M	Add +3.4%
DOV Dover Corp.	0.06%	257,424	$45.2M	Reduce 0.0%
SIBN Si-Bone Inc.	0.06%	3,187,398	$44.7M	Reduce -12.4%
WWD Woodward Inc.	0.06%	244,509	$44.6M	Reduce -4.0%
MTG Mgic Investment Corp.	0.06%	1,796,456	$44.5M	Reduce -1.8%
ODFL Old Dominion Freight Line	0.06%	268,516	$44.4M	Add +272.0%
MCD McDonald's Corp.	0.06%	142,018	$44.4M	Add +1.9%
HMN Horace Mann Educators	0.06%	1,034,482	$44.2M	Reduce -0.5%
CYTK Cytokinetics Inc.	0.06%	1,086,300	$43.7M	Add +0.9%
IEX Idex Corp.	0.06%	236,697	$42.8M	Reduce -4.5%
WTM White Mountains Insurance GP	0.06%	22,076	$42.5M	Reduce -1.5%
WSFS WSFS Financial Corp.	0.06%	807,802	$41.9M	Reduce -2.3%
MUSA Murphy USA Inc.	0.06%	88,600	$41.6M	Reduce -3.8%
PRO Pros Holdings Inc.	0.06%	2,186,692	$41.6M	Reduce -9.5%
VEA Vanguard Ftse Developed ETF	0.06%	816,119	$41.5M	Reduce -8.6%
AAON Aaon Inc.	0.06%	527,075	$41.2M	New
POWI Power Integrations Inc.	0.06%	815,306	$41.2M	Reduce -6.0%
KIDS Orthopediatrics Corp.	0.06%	1,628,747	$40.1M	Add +6.2%
SBUX Starbucks Corp.	0.06%	406,177	$39.8M	Reduce -2.8%
LFST Lifestance Health Group Inc.	0.06%	5,822,615	$38.8M	Reduce -3.2%
MOD Modine Manufacturing Co.	0.06%	502,541	$38.6M	Reduce -10.3%
CRM Salesforce Inc.	0.06%	143,348	$38.5M	Reduce -1.7%
RTX RTX Corp.	0.05%	286,142	$37.9M	Reduce -0.7%
AVGO Broadcom Inc.	0.05%	225,608	$37.8M	Reduce -6.4%
CWAN Clearwater Analytics HDS-A	0.05%	1,407,040	$37.7M	Add +15661.6%
AMGN Amgen Inc.	0.05%	120,449	$37.5M	Reduce -66.7%
AMT American Tower Corp.	0.05%	171,418	$37.3M	Reduce -16.8%
NGVT Ingevity Corp.	0.05%	938,820	$37.2M	Add +1.1%
IJT iShares S&P Small-Cap 600 GR	0.05%	296,371	$36.9M	Add +16.8%
PPBI Pacific Premier Bancorp Inc.	0.05%	1,725,695	$36.8M	Add +0.2%
NEO Neogenomics Inc.	0.05%	3,871,964	$36.7M	Reduce -37.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	1,077,716	$35.7M	Add +2.5%
LADR Ladder Capital Corp.-REIT	0.05%	3,118,417	$35.6M	Reduce -2.1%
PPLI People Inc. filed as IAC INC	0.05%	774,119	$35.6M	Add +1.3%
CABO Cable One Inc.	0.05%	131,576	$35.0M	Add +47.9%
VYX NCR Voyix Corp.	0.05%	3,578,849	$34.9M	Reduce -15.5%
WMT Walmart Inc.	0.05%	393,627	$34.6M	Reduce -0.9%
VMC Vulcan Materials Co.	0.05%	147,462	$34.4M	Add +336.1%
CVX Chevron Corp.	0.05%	205,370	$34.4M	Reduce -1.8%
HEI Heico Corp.	0.05%	127,795	$34.1M	Add +27.0%
OEC Orion SA	0.05%	2,638,320	$34.1M	Add +0.8%
GRDN Guardian Phrmcy Services-A	0.05%	1,602,824	$34.1M	Add +0.6%
ST Sensata Technologies Holdplc	0.05%	1,396,402	$33.9M	Add +3.1%
GOVT iShares US Treasury Bond ETF	0.05%	1,468,560	$33.8M	Reduce -18.1%
ORCL Oracle Corp.	0.05%	240,946	$33.7M	Reduce -3.1%
KVUE Kenvue Inc.	0.05%	1,397,061	$33.5M	Reduce -19.3%
DBRG Digitalbridge Group Inc.	0.05%	3,692,895	$32.6M	Add +0.9%
IEFA iShares Core MSCI Eafe ETF	0.05%	422,599	$32.0M	Reduce -15.7%
VTOL Bristow Group Inc.	0.05%	1,009,740	$31.9M	Add +17.7%
LSCC Lattice Semiconductor Corp.	0.05%	604,167	$31.7M	Reduce -37.7%
IOSP Innospec Inc.	0.04%	329,415	$31.2M	New
GILD Gilead Sciences Inc.	0.04%	273,901	$30.7M	Reduce -1.2%
FSV Firstservice Corp.	0.04%	183,930	$30.5M	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.04%	1,870,080	$30.4M	New
HLI Houlihan Lokey Inc.	0.04%	187,791	$30.3M	Reduce -2.3%
C Citigroup Inc.	0.04%	424,940	$30.2M	Add +8.3%
IWO iShares Russell 2000 Growth	0.04%	117,482	$30.0M	Reduce -30.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	170,178	$29.4M	Reduce -2.1%
FIBK First Interstate Bancsys-A	0.04%	1,017,252	$29.1M	Add +1.1%
KMI Kinder Morgan Inc.	0.04%	1,004,855	$28.7M	Reduce -0.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	576,478	$28.6M	Add +7.2%
CAT Caterpillar Inc.	0.04%	86,206	$28.4M	Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	127,354	$28.2M	Add +20.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.04%	997,980	$27.8M	Reduce -1.6%
APPF Appfolio Inc. Class A	0.04%	126,419	$27.8M	New
AVNS Avanos Medical Inc.	0.04%	1,931,163	$27.7M	Add +1.4%
REX Rex American Resources Corp.	0.04%	735,300	$27.6M	Add +7.7%
AIN Albany Intl Corp. Class A	0.04%	396,953	$27.4M	Reduce -1.3%
THR Thermon Group Holdings Inc.	0.04%	973,943	$27.1M	Reduce -1.9%
IWR iShares Russell Mid-Cap ETF	0.04%	318,651	$27.1M	Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	72,641	$26.9M	Reduce -14.5%
XLE SS Energy Select Sector	0.04%	288,072	$26.9M	Reduce -1.1%
EAGL Eagle Capital Select Eqty	0.04%	952,170	$26.7M	Add +142.5%
LZB La-Z-Boy Inc.	0.04%	681,889	$26.7M	Reduce -2.4%
CB Chubb Ltd.	0.04%	86,955	$26.3M	Reduce -69.5%
CXT Crane NXT Co.	0.04%	505,066	$26.0M	Reduce -3.8%
SSD Simpson Manufacturing Co. Inc.	0.04%	165,209	$26.0M	Reduce -1.8%
IWN iShares Russell 2000 Value E	0.04%	171,821	$25.9M	Reduce -24.4%
CRH CRH PLC	0.04%	293,170	$25.8M	Add +6.2%
PM Philip Morris International	0.04%	162,212	$25.7M	Reduce -6.5%
VT Vanguard Tot World STK ETF	0.04%	221,896	$25.7M	Reduce -11.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	260,337	$25.7M	Reduce -1.6%
MDT Medtronic PLC	0.04%	282,944	$25.4M	Reduce -74.8%
ACHC Acadia Healthcare Co. Inc.	0.04%	828,659	$25.1M	New
STR Sitio Royalties Corp. Class A	0.04%	1,254,456	$24.9M	Add +2.0%
MKC McCormick & Co.-Non VTG SHRS	0.04%	301,946	$24.9M	Add +0.5%
FIS Fidelity National Info Serv	0.04%	329,325	$24.6M	Add +16.7%
IEF iShares 7-10 Year Treasury B	0.04%	257,862	$24.6M	Add +2.4%
BHVN Biohaven Ltd.	0.04%	1,020,117	$24.5M	Add +4.6%
CTS CTS Corp.	0.04%	588,647	$24.5M	Reduce -2.2%
GTY Getty Realty Corp.	0.03%	778,816	$24.3M	Add +0.7%
APH Amphenol Corp. Class A	0.03%	367,947	$24.1M	Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	93,286	$24.1M	Add +0.2%
CAH Cardinal Health Inc.	0.03%	174,862	$24.1M	Add +3.1%
PANW Palo Alto Networks Inc.	0.03%	140,269	$23.9M	Reduce -8.5%
WHD Cactus Inc. Class A	0.03%	521,469	$23.9M	Reduce -1.9%
QQQ Invesco QQQ Trust Series 1	0.03%	50,884	$23.9M	Reduce -2.8%
DE Deere & Co.	0.03%	50,609	$23.8M	Reduce -0.7%
PFE Pfizer Inc.	0.03%	937,289	$23.8M	Reduce -11.1%
XBI SS SPDR S&P Biotech ETF	0.03%	291,801	$23.7M	Reduce -11.1%
FWRG First Watch Restaurant Group	0.03%	1,416,481	$23.6M	Reduce -2.2%
SBCF Seacoast Banking Corp.	0.03%	914,566	$23.5M	Reduce -1.4%
PEBO Peoples Bancorp Inc.	0.03%	788,587	$23.4M	Reduce -1.7%
WPC WP Carey Inc.	0.03%	367,107	$23.2M	Reduce -5.0%
DD Dupont DE Nemours Inc.	0.03%	306,192	$22.9M	Add +4.0%
TDY Teledyne Technologies Inc.	0.03%	45,237	$22.5M	Reduce 0.0%
BKR Baker Hughes Co.	0.03%	510,537	$22.4M	Reduce -79.4%
CURB Curbline Properties Corp.	0.03%	917,903	$22.2M	Add +0.1%
FTV Fortive Corp.	0.03%	301,789	$22.1M	Reduce -92.8%
NVS Novartis AG-Sponsored ADR	0.03%	194,167	$21.6M	Reduce -2.6%
PCVX Vaxcyte Inc.	0.03%	570,258	$21.5M	Add +2.5%
BLD Topbuild Corp.	0.03%	69,811	$21.3M	Reduce -4.2%
MAR Marriott International Class A	0.03%	88,465	$21.1M	Reduce -2.9%
ITW Illinois Tool Works	0.03%	84,307	$20.9M	Reduce -2.5%
AGG iShares Core U.S. Aggregate	0.03%	207,619	$20.5M	Reduce -8.7%
BBY Best Buy Co. Inc.	0.03%	278,064	$20.5M	Reduce -1.5%
ROP Roper Technologies Inc.	0.03%	34,332	$20.2M	Reduce -12.9%
WD Walker & Dunlop Inc.	0.03%	231,941	$19.8M	Reduce -1.7%
SPOT Spotify Technology SA	0.03%	35,186	$19.4M	Add +886.7%
WTW Willis Towers Watson PLC	0.03%	57,077	$19.3M	Add +18.4%
BLK BlackRock Inc.	0.03%	20,219	$19.1M	Reduce -69.5%
CMI Cummins Inc.	0.03%	60,302	$18.9M	Reduce -67.8%
CTVA Corteva Inc.	0.03%	296,647	$18.7M	Add +4.0%
GNL Global Net Lease Inc.	0.03%	2,305,031	$18.5M	Add +0.9%
MS Morgan Stanley	0.03%	156,064	$18.2M	Reduce -0.1%
HON Honeywell International Inc.	0.03%	84,523	$17.9M	Reduce -1.9%
DXCM Dexcom Inc.	0.03%	261,774	$17.9M	Add +21.6%
TNDM Tandem Diabetes Care Inc.	0.03%	925,310	$17.7M	Add +1.3%
WFC Wells Fargo & Co.	0.03%	245,015	$17.6M	Reduce -0.0%
SYK Stryker Corp.	0.03%	47,079	$17.5M	Add +2.1%
SNY Sanofi-ADR	0.02%	314,636	$17.4M	Add +31.1%
LNG Cheniere Energy Inc.	0.02%	74,838	$17.3M	Add +4.0%
NEE Nextera Energy Inc.	0.02%	242,727	$17.2M	Add +2.8%
XPRO Expro Group Holdings NV	0.02%	1,714,003	$17.0M	Add +1.6%
CBRE CBRE Group Inc. Class A	0.02%	128,727	$16.8M	Add +22.6%
PGC Peapack Gladstone Finl Corp.	0.02%	592,666	$16.8M	Add +19.6%
MRSH Marsh & McLennan Cos	0.02%	68,944	$16.8M	Reduce -0.3%
WH Wyndham Hotels & Resorts Inc.	0.02%	185,719	$16.8M	Add +4.9%
IJH iShares Core S&P Midcap ETF	0.02%	285,424	$16.7M	Add +35.9%
PWR Quanta Services Inc.	0.02%	64,924	$16.5M	Reduce -18.8%
NSC Norfolk Southern Corp.	0.02%	69,186	$16.4M	Reduce -1.3%
LH Labcorp Holdings Inc.	0.02%	69,611	$16.2M	Add +8.8%
MKC.V McCormick & Co. Inc. VTG Com	0.02%	192,399	$15.8M	No change
QCOM Qualcomm Inc.	0.02%	101,930	$15.7M	Reduce -81.9%
EMR Emerson Electric Co.	0.02%	142,225	$15.6M	Reduce -1.9%
DOW Dow Inc.	0.02%	440,298	$15.4M	Reduce -2.8%
MKL Markel Group Inc.	0.02%	8,200	$15.3M	Add +6.2%
TGT Target Corp.	0.02%	142,876	$14.9M	Reduce -16.5%
VRTS Virtus Investment Partners	0.02%	83,811	$14.4M	Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	171,507	$14.4M	Reduce -5.6%
IWV iShares Russell 3000 ETF	0.02%	45,099	$14.3M	Add +21.1%
OTIS Otis Worldwide Corp.	0.02%	137,836	$14.2M	Reduce -5.9%
PNC PNC Financial Services Group	0.02%	80,821	$14.2M	Reduce -3.9%
XRN Global Medical REIT Inc.	0.02%	1,616,524	$14.1M	Add +21.3%
VNQ Vanguard Real Estate ETF	0.02%	156,082	$14.1M	Reduce -2.7%
MMM 3M Co.	0.02%	95,516	$14.0M	Reduce -2.6%
KMX Carmax Inc.	0.02%	179,265	$14.0M	Reduce -84.0%
IRDM Iridium Communications Inc.	0.02%	510,292	$13.9M	Reduce -0.1%
LMT Lockheed Martin Corp.	0.02%	30,893	$13.8M	Reduce -8.2%
OKE Oneok Inc.	0.02%	138,560	$13.7M	Reduce -5.8%
AMAT Applied Materials Inc.	0.02%	94,619	$13.7M	Add +19.4%
KMTS Kestra Medical Technologies	0.02%	550,418	$13.7M	New
BSM Black Stone Minerals LP	0.02%	896,934	$13.7M	Reduce -0.1%
VZ Verizon Communications Inc.	0.02%	299,593	$13.6M	Reduce -2.7%
BMY Bristol-Myers Squibb Co.	0.02%	221,045	$13.5M	Reduce -1.5%
UNP Union Pacific Corp.	0.02%	56,170	$13.3M	Add +0.4%
CG The Carlyle Group Inc.	0.02%	303,805	$13.2M	Reduce -65.6%
EFX Equifax Inc.	0.02%	53,477	$13.0M	Reduce -9.6%
SBAC SBA Communications Corp.	0.02%	58,990	$13.0M	Reduce -19.2%
GD General Dynamics Corp.	0.02%	47,053	$12.8M	Reduce -2.2%
DELL Dell Technologies -C	0.02%	139,903	$12.8M	Add +50.6%
HEI.A Heico Corp. Class A	0.02%	59,877	$12.6M	Add +6.7%
SGU Star Group LP	0.02%	950,160	$12.5M	Reduce -1.8%
BELFA Bel Fuse Inc. Class A	0.02%	170,742	$12.3M	Reduce -1.9%
COP Conocophillips	0.02%	116,888	$12.3M	Add +0.9%
WM Waste Management Inc.	0.02%	52,251	$12.1M	Add +1.3%
IAU iShares Gold Trust	0.02%	204,028	$12.0M	Add +7.7%
BND Vanguard Total Bond Market	0.02%	162,581	$11.9M	Reduce -15.8%
ENB Enbridge Inc.	0.02%	269,320	$11.9M	Reduce -1.5%
MO Altria Group Inc.	0.02%	197,804	$11.9M	Reduce -18.0%
PLD Prologis Inc.	0.02%	104,861	$11.7M	Add +5.7%
IT Gartner Inc.	0.02%	27,658	$11.6M	Reduce -38.4%
VST Vistra Corp.	0.02%	98,355	$11.6M	Add +7.5%
TXN Texas Instruments Inc.	0.02%	64,108	$11.5M	Reduce -3.1%
TW Tradeweb Markets Inc. Class A	0.02%	76,336	$11.3M	Reduce -12.9%
TFC Truist Financial Corp.	0.02%	268,011	$11.0M	Reduce -2.9%
PAYX Paychex Inc.	0.02%	70,997	$11.0M	Reduce -0.5%
VXF Vanguard Extended Market ETF	0.02%	63,585	$11.0M	Reduce -6.4%
CSX CSX Corp.	0.02%	369,771	$10.9M	Reduce -0.9%
BIP Brookfield Infrastructure Pa	0.02%	364,628	$10.9M	Add +8.2%
TPL Texas Pacific Land Corp.	0.02%	8,124	$10.8M	Reduce -1.3%
SNX TD Synnex Corp.	0.02%	103,374	$10.7M	Add +28.8%
GEV GE Vernova Inc.	0.02%	34,677	$10.6M	Add +1.7%
BELFB Bel Fuse Inc. Class B	0.02%	140,930	$10.6M	Reduce -1.6%
IBB iShares Biotechnology ETF	0.01%	80,510	$10.3M	Reduce -0.7%
IVW iShares S&P 500 Growth ETF	0.01%	110,474	$10.3M	Add +4.3%
FTNT Fortinet Inc.	0.01%	106,280	$10.2M	Add +2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	39,351	$10.1M	Reduce -0.9%
MNRO Monro Inc.	0.01%	697,818	$10.1M	Add +0.1%
PNR Pentair PLC	0.01%	114,698	$10.0M	Add +27.2%
VYM Vanguard High DVD Yield ETF	0.01%	77,011	$9.9M	Add +4.7%
ETN Eaton Corp. PLC	0.01%	36,496	$9.9M	Add +0.9%
COF Capital One Financial Corp.	0.01%	55,045	$9.9M	Reduce -2.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	759,033	$9.7M	Add +100.6%
ICLR Icon PLC	0.01%	55,636	$9.7M	Add +2192.4%
UPS United Parcel Service Class B	0.01%	87,803	$9.7M	Add +1.4%
PYPL PayPal Holdings Inc.	0.01%	147,890	$9.6M	Reduce -7.2%
TRV The Travelers Cos Inc.	0.01%	36,379	$9.6M	Add +0.7%
BN Brookfield Corp.	0.01%	183,558	$9.6M	Add +7.7%
PODD Insulet Corp.	0.01%	36,595	$9.6M	Reduce -32.6%
EPD Enterprise Products Partners	0.01%	281,473	$9.6M	Reduce -4.5%
FEZ State Street SPDR Euro Stoxx	0.01%	176,593	$9.6M	Add +3.1%
PINS Pinterest Inc. Class A	0.01%	309,136	$9.6M	Reduce -13.1%
ET Energy Transfer LP	0.01%	509,913	$9.5M	Reduce -6.1%
NTRS Northern Trust Corp.	0.01%	95,673	$9.4M	Reduce -1.7%
DASH DoorDash Inc. Class A	0.01%	51,532	$9.4M	Add +17.8%
APD Air Products & Chemicals Inc.	0.01%	31,885	$9.4M	Reduce -4.9%
LKQ LKQ Corp.	0.01%	209,642	$8.9M	New
BSV Vanguard Short-Term Bond ETF	0.01%	113,671	$8.9M	Add +12.8%
RBLX Roblox Corp. Class A	0.01%	152,357	$8.9M	Reduce -29.1%
SDY SS SPDR S&P Dividend ETF	0.01%	65,376	$8.9M	Add +4.5%
TYL Tyler Technologies Inc.	0.01%	15,093	$8.8M	Add +408.9%
DPZ Domino's Pizza Inc.	0.01%	18,879	$8.7M	Reduce -2.7%
PCH Potlatchdeltic Corp.	0.01%	191,291	$8.6M	Reduce -0.3%
ZS Zscaler Inc.	0.01%	43,370	$8.6M	Reduce -2.1%
HUBS HubSpot Inc.	0.01%	15,025	$8.6M	Reduce -18.8%
FICO Fair Isaac Corp.	0.01%	4,628	$8.5M	Reduce -24.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	31,385	$8.5M	Reduce -7.4%
QUAL iShares MSCI USA Quality Fac	0.01%	49,587	$8.5M	Reduce -10.2%
VRT Vertiv Holdings Co. Class A	0.01%	116,930	$8.4M	New
CNXN PC Connection Inc.	0.01%	133,597	$8.3M	Reduce -3.3%
CPNG Coupang Inc.	0.01%	378,852	$8.3M	Reduce -7.7%
KMB Kimberly-Clark Corp.	0.01%	58,336	$8.3M	Reduce -90.7%
CPRT Copart Inc.	0.01%	145,938	$8.3M	Reduce -2.7%
CI The Cigna Group	0.01%	25,018	$8.2M	Reduce -8.1%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	23,317	$8.2M	Add +3.6%
EQH Equitable Holdings Inc.	0.01%	157,167	$8.2M	New
CSL Carlisle Cos Inc.	0.01%	23,876	$8.1M	Add +2.0%
TEAM Atlassian Corp. Class A	0.01%	37,690	$8.0M	Reduce -16.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	114,445	$7.9M	Reduce -1.1%
CHD Church & Dwight Co. Inc.	0.01%	71,909	$7.9M	Reduce -8.0%
NKE Nike Inc. Class B	0.01%	124,093	$7.9M	Reduce -6.6%
MAS Masco Corp.	0.01%	111,407	$7.7M	Reduce -83.2%
NOC Northrop Grumman Corp.	0.01%	15,023	$7.7M	Reduce -11.2%
T AT&T Inc.	0.01%	267,801	$7.6M	Reduce -2.5%
RY Royal Bank of Canada	0.01%	67,174	$7.6M	Reduce -62.0%
FLEX Flex Ltd.	0.01%	225,677	$7.5M	Add +15.3%
FAST Fastenal Co.	0.01%	95,973	$7.4M	Add +11.2%
SYY Sysco Corp.	0.01%	99,043	$7.4M	Reduce -4.4%
ANSS Ansys Inc.	0.01%	23,106	$7.3M	Add +17.3%
ROK Rockwell Automation Inc.	0.01%	27,904	$7.2M	Reduce -5.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	162,853	$7.2M	Reduce -4.4%
SNA Snap-on Inc.	0.01%	21,324	$7.2M	Reduce -0.6%
PSX Phillips 66	0.01%	57,294	$7.1M	Reduce -19.8%
VXUS Vanguard Total Intl Stock	0.01%	113,311	$7.0M	Reduce -4.6%
IDCC Interdigital Inc.	0.01%	33,839	$7.0M	No change
ROST Ross Stores Inc.	0.01%	54,704	$7.0M	Reduce -34.6%
GS Goldman Sachs Group Inc.	0.01%	12,792	$7.0M	Add +1.8%
WFRD Weatherford International PL	0.01%	130,078	$7.0M	Add +32.1%
BP BP PLC-Spons ADR	0.01%	205,798	$7.0M	Reduce -8.7%
BDX Becton Dickinson and Co.	0.01%	30,318	$6.9M	Reduce -7.2%
DUK Duke Energy Corp.	0.01%	56,875	$6.9M	Reduce -2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	37,217	$6.9M	Reduce -53.6%
GLW Corning Inc.	0.01%	150,090	$6.9M	Add +0.2%
BA The Boeing Co.	0.01%	40,261	$6.9M	Add +0.6%
XLK SS Technology Select Sector	0.01%	33,085	$6.8M	Reduce -2.8%
ALL Allstate Corp.	0.01%	32,944	$6.8M	Add +2.3%
MUB iShares National Muni Bond E	0.01%	64,245	$6.8M	Reduce -5.8%
EXPE Expedia Group Inc.	0.01%	40,067	$6.7M	Add +4.1%
EWJ iShares MSCI Japan ETF	0.01%	97,928	$6.7M	Add +0.7%
CVS CVS Health Corp.	0.01%	98,596	$6.7M	Reduce -25.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	84,715	$6.7M	Add +457.6%
BR Broadridge Financial Solutio	0.01%	27,304	$6.6M	Reduce -0.2%
ICE Intercontinental Exchange Inc.	0.01%	38,332	$6.6M	Add +4.1%
IHE iShares US Pharmaceuticals E	0.01%	91,067	$6.4M	Reduce -1.0%
INTC Intel Corp.	0.01%	282,687	$6.4M	Reduce -12.5%
SCHD Schwab US DVD Equity ETF	0.01%	229,053	$6.4M	Reduce -3.4%
FDX FedEx Corp.	0.01%	25,915	$6.3M	Reduce -0.5%
CTSH Cognizant Tech Solutions-A	0.01%	82,025	$6.3M	Reduce -1.1%
TSLA Tesla Inc.	0.01%	24,212	$6.3M	Reduce -8.3%
VONV Vanguard Russell 1000 Value	0.01%	74,451	$6.1M	Add +0.5%
SPG Simon Property Group Inc.	0.01%	36,928	$6.1M	Reduce -11.4%
AME Ametek Inc.	0.01%	35,184	$6.1M	Reduce -5.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	33,650	$6.0M	Reduce -0.3%
AZEK The Azek Co. Inc.	0.01%	122,982	$6.0M	Reduce -71.0%
MU Micron Technology Inc.	0.01%	68,918	$6.0M	Reduce -45.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	107,181	$5.9M	Reduce -8.0%
TRMB Trimble Inc.	0.01%	89,162	$5.9M	Reduce -4.2%
VHT Vanguard Health Care ETF	0.01%	22,107	$5.9M	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	63,154	$5.8M	Add +12.6%
EMBJ Embraer SA-Spon ADR	0.01%	124,763	$5.8M	Add +0.2%
UMBF Umb Financial Corp.	0.01%	56,763	$5.7M	Reduce -6.7%
DVY iShares Select Dividend ETF	0.01%	42,684	$5.7M	Reduce -1.7%
ROL Rollins Inc.	0.01%	103,865	$5.6M	No change
IVE iShares S&P 500 Value ETF	0.01%	29,315	$5.6M	Reduce -2.5%
LHX L3HARRIS Technologies Inc.	0.01%	26,662	$5.6M	Reduce -19.6%
D Dominion Energy Inc.	0.01%	99,258	$5.6M	Reduce -4.2%
VGIT Vanguard Intermediate-Term T	0.01%	91,096	$5.4M	Add +18.0%
WELL Welltower Inc.	0.01%	35,296	$5.4M	Add +1.2%
ORLY O'reilly Automotive Inc.	0.01%	3,715	$5.3M	Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	12,659	$5.3M	Reduce -9.2%
REG Regency Centers Corp.	0.01%	71,345	$5.3M	Add +0.3%
PRK Park National Corp.	0.01%	34,453	$5.2M	Reduce -0.9%
XLF SS Financial Select Sector	0.01%	103,784	$5.2M	Add +8.7%
HSY The Hershey Co.	0.01%	28,875	$4.9M	Add +4.3%
BF.B Brown-Forman Corp. Class B	0.01%	143,538	$4.9M	Reduce -26.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	19,713	$4.8M	Reduce -1.9%
MUR Murphy Oil Corp.	0.01%	165,303	$4.7M	No change
SPSM SS SPDR P S&P 600 Small Cap	0.01%	115,047	$4.7M	Add +148.1%
URTH iShares MSCI World ETF	0.01%	30,090	$4.6M	Add +91.3%
DGRW Wisdomtree U.S. Quality Divi	0.01%	57,408	$4.6M	Add +3.5%
YUM Yum! Brands Inc.	0.01%	28,755	$4.5M	Reduce -4.5%
GBDC Golub Capital BDC Inc.	0.01%	298,354	$4.5M	Reduce -4.1%
NTAP Netapp Inc.	0.01%	51,159	$4.5M	Reduce -92.1%
PH Parker Hannifin Corp.	0.01%	7,389	$4.5M	Reduce -2.9%
NBN Northeast Bank	0.01%	48,681	$4.5M	No change
PPG PPG Industries Inc.	0.01%	39,706	$4.3M	Reduce -94.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	27,017	$4.3M	Reduce -17.6%
SO The Southern Co.	0.01%	46,635	$4.3M	Reduce -1.9%
PCAR Paccar Inc.	0.01%	43,923	$4.3M	Add +0.4%
MDB Mongodb Inc.	0.01%	24,258	$4.3M	Add +671.1%
AAXJ iShares MSCI All Country Asi	0.01%	57,291	$4.2M	Reduce -9.6%
OKTA Okta Inc.	0.01%	40,186	$4.2M	Add +2.2%
EA Electronic Arts Inc.	0.01%	29,085	$4.2M	Reduce -4.0%
MPLX MPLX LP	0.01%	78,219	$4.2M	Reduce -18.9%
WTRG Essential Utilities Inc.	0.01%	103,073	$4.1M	Reduce -1.6%
HRL Hormel Foods Corp.	0.01%	131,554	$4.1M	Reduce -0.4%
FFIV F5 Inc.	0.01%	15,168	$4.0M	Reduce -5.5%
ASND Ascendis Pharma A/S	0.01%	25,860	$4.0M	Reduce -28.7%
INSE Inspired Entertainment Inc.	0.01%	470,798	$4.0M	Add +173.6%
IWP iShares Russell Mid-Cap Grow	0.01%	34,049	$4.0M	Reduce -1.1%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	39,708	$4.0M	Add +105.1%
DFAC Dimensional US Core Equity 2	0.01%	120,896	$4.0M	Add +39.3%
MINT PIMCO Enhanced Short Maturit	0.01%	39,278	$4.0M	Reduce -4.0%
CLPT Clearpoint Neuro Inc.	0.01%	331,095	$3.9M	Reduce -0.7%
WSO Watsco Inc.	0.01%	7,722	$3.9M	Add +129.3%
FDS Factset Research Systems Inc.	0.01%	8,606	$3.9M	Reduce -0.5%
HOLX Hologic Inc.	0.01%	62,812	$3.9M	Reduce -14.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	109,957	$3.8M	Add +1.6%
EEM iShares MSCI Emerging Market	0.01%	87,170	$3.8M	Reduce -51.4%
LDUR PIMCO Enhanced Low Duration	0.01%	39,427	$3.8M	Add +16.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	3,821	$3.8M	Add +10.8%
ONTO Onto Innovation Inc.	0.01%	31,104	$3.8M	Reduce -23.0%
FUN Six Flags Entertainment Corp.	0.01%	105,456	$3.8M	Reduce -0.5%
SHOP Shopify Inc. Class A	0.01%	39,045	$3.7M	Reduce -31.8%
USB US Bancorp	0.01%	87,692	$3.7M	Reduce -3.5%
BIV Vanguard Intermediate-Term B	0.01%	48,300	$3.7M	Add +0.0%
KEX Kirby Corp.	0.01%	36,597	$3.7M	Add +0.3%
CME Cme Group Inc.	0.01%	13,871	$3.7M	Reduce -1.5%
BAM Brookfield Asset Mgmt-A	0.01%	75,813	$3.7M	Reduce -0.1%
MCK McKesson Corp.	0.01%	5,429	$3.7M	Add +3.0%
LULU Lululemon Athletica Inc.	0.01%	12,671	$3.6M	Reduce -4.3%
DFUS Dimensional US Eq MKT ETF	0.01%	59,188	$3.6M	Reduce -0.9%
AVB Avalonbay Communities Inc.	0.01%	16,596	$3.6M	Add +12.0%
MCHP Microchip Technology Inc.	0.01%	73,533	$3.6M	Reduce -4.6%
ARCC Ares Capital Corp.	0.01%	159,911	$3.5M	Reduce -1.9%
NEM Newmont Corp.	0.01%	71,873	$3.5M	Add +0.5%
IYW iShares Ustechnology ETF	0.00%	24,466	$3.4M	Add +54.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	13,459	$3.4M	Add +23.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	51,683	$3.4M	No change
WMB Williams Cos Inc.	0.00%	56,255	$3.4M	Reduce -16.2%
EOG EOG Resources Inc.	0.00%	26,053	$3.3M	Reduce -0.7%
MP MP Materials Corp.	0.00%	136,775	$3.3M	No change
AFL Aflac Inc.	0.00%	29,913	$3.3M	Add +4.1%
XYZ Block Inc.	0.00%	60,934	$3.3M	Reduce -5.3%
AMLP Alerian MLP ETF	0.00%	63,602	$3.3M	Add +289.6%
FLO Flowers Foods Inc.	0.00%	173,563	$3.3M	Add +13.2%
EBAY eBay Inc.	0.00%	48,365	$3.3M	Reduce -96.5%
SGOV iShares 0-3 Month Treasury B	0.00%	31,743	$3.2M	Reduce -36.3%
VRTX Vertex Pharmaceuticals Inc.	0.00%	6,581	$3.2M	Add +12.7%
EWU iShares MSCI United Kingdom	0.00%	84,572	$3.2M	Add +2.6%
MLM Martin Marietta Materials	0.00%	6,592	$3.2M	Add +23.4%
DGRO iShares Core Dividend Growth	0.00%	50,795	$3.1M	Add +9.3%
ITOT iShares Core S&P Total U.S.	0.00%	25,628	$3.1M	Add +39.4%
DVA Davita Inc.	0.00%	20,440	$3.1M	Reduce -0.6%
VTWO Vanguard Russell 2000 ETF	0.00%	38,618	$3.1M	Add +0.2%
SHEL Shell PLC-ADR	0.00%	42,275	$3.1M	Add +1.0%
INDB Independent Bank Corp.	0.00%	49,001	$3.1M	No change
UBSI United Bankshares Inc.	0.00%	88,217	$3.1M	Reduce -5.8%
WK Workiva Inc.	0.00%	40,160	$3.0M	Reduce -89.2%
HIG Hartford Insurance Group Inc.	0.00%	24,273	$3.0M	Add +0.1%
GEHC GE Healthcare Technology	0.00%	37,207	$3.0M	Reduce -0.3%
AMD Advanced Micro Devices	0.00%	29,082	$3.0M	Add +11.6%
SG Sweetgreen Inc. Class A	0.00%	118,560	$3.0M	Add +6.7%
DCI Donaldson Co. Inc.	0.00%	44,149	$3.0M	Add +2.5%
DEO Diageo PLC-Sponsored ADR	0.00%	27,525	$2.9M	Add +22.0%
PRAA Pra Group Inc.	0.00%	139,709	$2.9M	No change
GDX Vaneck Gold Miners ETF	0.00%	62,470	$2.9M	Reduce -2.3%
GRMN Garmin Ltd.	0.00%	13,118	$2.8M	Reduce -5.1%
IWS iShares Russell Mid-Cap Valu	0.00%	22,599	$2.8M	Add +13.6%
BF.A Brown-Forman Corp. Class A	0.00%	84,476	$2.8M	Reduce -9.5%
WEC WEC Energy Group Inc.	0.00%	25,912	$2.8M	Reduce -8.2%
MTD Mettler-Toledo International	0.00%	2,387	$2.8M	Add +3.3%
EFV iShares MSCI Eafe Value ETF	0.00%	47,763	$2.8M	Reduce -24.2%
ERIE Erie Indemnity Company Class A	0.00%	6,714	$2.8M	Reduce -6.3%
CHKP Check Point Software Tech	0.00%	12,216	$2.8M	Add +10.3%
DLTR Dollar Tree Inc.	0.00%	36,984	$2.8M	Reduce -7.8%
IBIT iShares Bitcoin Trust ETF	0.00%	59,217	$2.8M	Add +42.9%
XAR SS SPDR S&P Aerospace Def	0.00%	16,970	$2.7M	Reduce -7.7%
REGN Regeneron Pharmaceuticals	0.00%	4,269	$2.7M	Reduce -5.5%
WY Weyerhaeuser Co.	0.00%	92,374	$2.7M	Reduce -4.9%
COWZ Pacer US Cash Cows 100 ETF	0.00%	49,273	$2.7M	Add +10.0%
RSG Republic Services Inc.	0.00%	11,091	$2.7M	Reduce -5.6%
PSA Public Storage	0.00%	8,686	$2.6M	Add +6.3%
MASI Masimo Corp.	0.00%	15,488	$2.6M	Reduce -0.2%
AON Aon PLC Class A	0.00%	6,412	$2.6M	Add +2.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	32,853	$2.5M	Reduce -7.2%
LYV Live Nation Entertainment Inc.	0.00%	19,396	$2.5M	Reduce -8.7%
LRCX Lam Research Corp.	0.00%	34,613	$2.5M	Reduce -2.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	471,000	$2.5M	No change
TEL Te Connectivity PLC	0.00%	17,446	$2.5M	Reduce -5.1%
IGM iShares Expanded Tech Sector	0.00%	27,172	$2.5M	Add +19.8%
AEP American Electric Power	0.00%	21,930	$2.4M	Add +5.7%
VTWG Vanguard Russell 2000 Growth	0.00%	12,833	$2.4M	Reduce -0.5%
FBND Fidelity Total Bond ETF	0.00%	52,358	$2.4M	Add +0.1%
EXC Exelon Corp.	0.00%	51,625	$2.4M	Add +1.5%
MBB iShares MBS ETF	0.00%	25,100	$2.4M	Reduce -2.1%
S Sentinelone Inc. Class A	0.00%	128,574	$2.3M	Reduce -10.5%
VFVA Vanguard U.S. Value Factor	0.00%	20,286	$2.3M	No change
VOYA Voya Financial Inc.	0.00%	33,793	$2.3M	Reduce -2.5%
CDP Copt Defense Properties	0.00%	83,942	$2.3M	No change
HES Hess Corp.	0.00%	14,278	$2.3M	Reduce -0.1%
GPC Genuine Parts Co.	0.00%	19,070	$2.3M	Reduce -3.1%
HALO Halozyme Therapeutics Inc.	0.00%	34,833	$2.2M	Reduce -12.6%
VLO Valero Energy Corp.	0.00%	16,737	$2.2M	Add +1.9%
SASR Sandy Spring Bancorp Inc.	0.00%	78,388	$2.2M	No change
NVR NVR Inc.	0.00%	302	$2.2M	Reduce -0.7%
HUBB Hubbell Inc.	0.00%	6,573	$2.2M	Reduce -21.2%
LQDT Liquidity Services Inc.	0.00%	69,058	$2.1M	Reduce -1.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	57,882	$2.1M	No change
FRT Federal Realty Invs Trust	0.00%	21,260	$2.1M	Add +21.2%
PLTR Palantir Technologies Inc. Class A	0.00%	24,466	$2.1M	Reduce -3.8%
WU Western Union Co.	0.00%	193,626	$2.0M	Reduce -0.0%
CEF Sprott Physical Gold and Sil	0.00%	71,573	$2.0M	No change
WAT Waters Corp.	0.00%	5,498	$2.0M	Add +0.8%
SWK Stanley Black & Decker Inc.	0.00%	26,186	$2.0M	Reduce -0.6%
EWS iShares MSCI Singapore ETF	0.00%	84,505	$2.0M	Add +162.2%
PRGS Progress Software Corp.	0.00%	38,628	$2.0M	Reduce -0.0%
FULT Fulton Financial Corp.	0.00%	109,171	$2.0M	Reduce -1.4%
DFUV Dimensional US Marketwide Va	0.00%	47,900	$2.0M	Reduce -8.0%
ED Consolidated Edison Inc.	0.00%	17,838	$2.0M	Reduce -2.3%
XLY SS Consumer Disc Select Sect	0.00%	9,945	$2.0M	Add +4.3%
XLV SS Health Care Select Sector	0.00%	13,285	$1.9M	Add +9.3%
JBGS JBG Smith Properties	0.00%	120,195	$1.9M	Add +68.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	16,621	$1.9M	Add +14.2%
JMSB John Marshall Bancorp Inc.	0.00%	115,392	$1.9M	Reduce -5.9%
CLMT Calumet Inc.	0.00%	150,000	$1.9M	No change
CPB The Campbell's Company	0.00%	46,854	$1.9M	Reduce -96.6%
CR Crane Co.	0.00%	12,197	$1.9M	No change
FWONK Liberty Media Corp. Class C	0.00%	20,566	$1.9M	Add +21.1%
NUE Nucor Corp.	0.00%	15,238	$1.8M	Reduce -2.7%
J Jacobs Solutions Inc.	0.00%	15,083	$1.8M	Add +6.2%
LBRDK Liberty Broadband-C	0.00%	21,413	$1.8M	Add +3.5%
OUSM Alps Oshares US Small-Cap Qu	0.00%	42,904	$1.8M	Reduce -0.2%
SHV iShares 0-1 Year Treasury Bo	0.00%	16,313	$1.8M	Reduce -20.3%
RF Regions Financial Corp.	0.00%	82,255	$1.8M	Add +0.3%
FBT First Trust Nyse Arca Biotec	0.00%	10,489	$1.8M	Reduce -3.7%
LDOS Leidos Holdings Inc.	0.00%	13,037	$1.8M	No change
EVER Everquote Inc. Class A	0.00%	67,046	$1.8M	Reduce -2.2%
CINF Cincinnati Financial Corp.	0.00%	11,868	$1.8M	Reduce -0.8%
JEPI JPMorgan Equity Premium Inco	0.00%	30,345	$1.7M	Add +2.2%
BEPC Brookfield Renewable Corp.	0.00%	61,417	$1.7M	New
SXI Standex International Corp.	0.00%	10,547	$1.7M	Reduce -19.3%
SIRI Sirius XM Holdings Inc.	0.00%	74,682	$1.7M	Reduce -4.8%
OC Owens Corning	0.00%	11,751	$1.7M	Reduce -3.6%
IPG Interpublic Group of Cos Inc.	0.00%	61,687	$1.7M	Reduce -96.7%
BXSL Blackstone Secured Lending F	0.00%	51,587	$1.7M	Reduce -2.4%
MTUM iShares MSCI USA Momentum Fa	0.00%	8,189	$1.7M	Reduce -2.9%
ISD Pgim High Yield Bond Fund	0.00%	114,224	$1.6M	No change
BAX Baxter International Inc.	0.00%	47,530	$1.6M	Reduce -3.0%
DFS Discover Financial Services	0.00%	9,527	$1.6M	Add +3.1%
SNOW Snowflake Inc.	0.00%	11,080	$1.6M	Add +6.8%
VRSN Verisign Inc.	0.00%	6,370	$1.6M	Reduce -0.4%
BSX Boston Scientific Corp.	0.00%	16,013	$1.6M	Reduce -2.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	44,288	$1.6M	Add +66.8%
HCA HCA Healthcare Inc.	0.00%	4,630	$1.6M	Add +53.9%
OEF iShares S&P 100 ETF	0.00%	5,885	$1.6M	No change
CAG Conagra Brands Inc.	0.00%	59,591	$1.6M	Reduce -8.0%
USMV iShares MSCI USA Min Vol Fac	0.00%	16,950	$1.6M	Add +8.9%
XLC SS Comm Select Sector SPDR	0.00%	16,332	$1.6M	Add +529.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	22,980	$1.6M	No change
CCI Crown Castle Inc.	0.00%	14,965	$1.6M	Reduce -34.9%
AWK American Water Works Co. Inc.	0.00%	10,547	$1.6M	Add +2.2%
MLI Mueller Industries Inc.	0.00%	20,362	$1.6M	No change
APP AppLovin Corp. Class A	0.00%	5,841	$1.5M	Reduce -5.8%
GATX Gatx Corp.	0.00%	9,952	$1.5M	No change
ELME Elme Communities	0.00%	88,418	$1.5M	Add +0.1%
STT State Street Corp.	0.00%	17,131	$1.5M	Reduce -0.1%
AIZ Assurant Inc.	0.00%	7,303	$1.5M	Reduce -82.7%
MSI Motorola Solutions Inc.	0.00%	3,495	$1.5M	Reduce -0.2%
TOWN Towne Bank	0.00%	44,380	$1.5M	No change
XEADX Allspring Income Opport	0.00%	220,649	$1.5M	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	13,176	$1.5M	Reduce -6.7%
BALL Ball Corp.	0.00%	28,360	$1.5M	Reduce -29.4%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	26,290	$1.5M	No change
WAB Wabtec Corp.	0.00%	8,132	$1.5M	Reduce -96.5%
CODI Compass Diversified Holdings	0.00%	77,734	$1.5M	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	14,424	$1.4M	Reduce -1.3%
RKLB Rocket Lab USA Inc.	0.00%	80,615	$1.4M	Add +19.9%
XLG Invesco S&P 500 Top 50 ETF	0.00%	31,293	$1.4M	Reduce -3.8%
FNB FNB Corp.	0.00%	106,507	$1.4M	Reduce -0.1%
RPM RPM International Inc.	0.00%	12,351	$1.4M	Add +4.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	4,601	$1.4M	Add +7.3%
KR Kroger Co.	0.00%	20,994	$1.4M	Add +2.0%
RDVY First Trust Rising Dividend	0.00%	24,275	$1.4M	Add +24.6%
LVS Las Vegas Sands Corp.	0.00%	36,704	$1.4M	Reduce -0.0%
SCHX Schwab US Large-Cap ETF	0.00%	64,163	$1.4M	Add +38.0%
EQT Eqt Corp.	0.00%	26,405	$1.4M	Add +9.9%
BWXT BWX Technologies Inc.	0.00%	14,207	$1.4M	Reduce -3.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	37,326	$1.4M	Add +1.0%
DFAI Dimensional International Co.	0.00%	44,700	$1.4M	Reduce -88.5%
TOST Toast Inc. Class A	0.00%	41,862	$1.4M	Add +1.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	13,829	$1.3M	Reduce -52.5%
LNKB Linkbancorp Inc.	0.00%	198,533	$1.3M	No change
FHN First Horizon Corp.	0.00%	69,033	$1.3M	Add +13.3%
MELI MercadoLibre Inc.	0.00%	678	$1.3M	Add +8.3%
GHC Graham Holdings Co. Class B	0.00%	1,376	$1.3M	No change
DOX Amdocs Ltd.	0.00%	14,413	$1.3M	Reduce -98.5%
SCHG Schwab US Large-Cap Growth	0.00%	52,535	$1.3M	Add +24.7%
GEN Gen Digital Inc.	0.00%	49,459	$1.3M	Reduce -98.5%
COR Cencora Inc.	0.00%	4,720	$1.3M	Reduce -95.1%
MET Metlife Inc.	0.00%	16,335	$1.3M	Reduce -1.0%
BLDR Builders Firstsource Inc.	0.00%	10,446	$1.3M	Add +2.4%
OHI Omega Healthcare Investors	0.00%	34,199	$1.3M	Reduce -40.9%
SFM Sprouts Farmers Market Inc.	0.00%	8,505	$1.3M	Reduce -50.8%
SCHF Schwab Intl Equity ETF	0.00%	65,424	$1.3M	Add +31.8%
XYL Xylem Inc.	0.00%	10,756	$1.3M	Reduce -5.0%
FLS Flowserve Corp.	0.00%	25,612	$1.3M	Reduce -95.4%
EXPD Expeditors Intl Wash Inc.	0.00%	10,390	$1.2M	Add +2.4%
ALRM Alarm.com Holdings Inc.	0.00%	22,448	$1.2M	Reduce -4.3%
LSTR Landstar System Inc.	0.00%	8,156	$1.2M	Add +31.6%
IYY iShares Dow Jones U.S. ETF	0.00%	9,000	$1.2M	Reduce -7.0%
SF Stifel Financial Corp.	0.00%	12,967	$1.2M	Reduce -0.4%
XMMO Invesco S&P Midcap Momentum	0.00%	10,609	$1.2M	Reduce -14.3%
MOAT Vaneck Morningstar Wide Moat	0.00%	13,679	$1.2M	No change
ITA iShares U.S. Aerospace & Def	0.00%	7,844	$1.2M	Reduce -5.2%
GIS General Mills Inc.	0.00%	20,072	$1.2M	Reduce -4.1%
CATH Global X S&P 500 Ca Val ETF	0.00%	17,744	$1.2M	Add +32.3%
DGX Quest Diagnostics Inc.	0.00%	7,081	$1.2M	Add +2.2%
SPGP Invesco S&P 500 Garp ETF	0.00%	11,833	$1.2M	Reduce -5.3%
SOLV Solventum Corp.	0.00%	15,523	$1.2M	Reduce -14.6%
CLX Clorox Company	0.00%	8,016	$1.2M	Reduce -24.4%
IYR iShares US Real Estate ETF	0.00%	12,251	$1.2M	Reduce -2.4%
DLR Digital Realty Trust Inc.	0.00%	8,174	$1.2M	Add +25.2%
SHBI Shore Bancshares Inc.	0.00%	86,490	$1.2M	Reduce -1.2%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	38,100	$1.2M	New
GSK GSK PLC-Spon ADR	0.00%	30,119	$1.2M	Reduce -33.5%
SEIC Sei Investments Company	0.00%	14,939	$1.2M	Reduce -97.4%
DFEM Dimensional Emrg MRKT Core	0.00%	43,666	$1.2M	Add +44.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	16,962	$1.1M	No change
FTAI Ftai Aviation Ltd.	0.00%	10,198	$1.1M	No change
AUB Atlantic Union Bankshares Co.	0.00%	36,204	$1.1M	Add +0.1%
PDCO Patterson Cos Inc.	0.00%	35,700	$1.1M	Reduce -95.3%
HDV iShares Core High Dividend E	0.00%	9,162	$1.1M	Add +15.3%
UDR Udr Inc.	0.00%	24,411	$1.1M	Reduce -1.6%
FBTC Fidelity Wise Origin Bitcoin	0.00%	15,266	$1.1M	No change
BSMR Invesco Bulletshares 2027 MB	0.00%	46,644	$1.1M	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	16,085	$1.1M	No change
TLT iShares 20+ Year Treasury BD	0.00%	12,029	$1.1M	Reduce -3.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	3,796	$1.1M	Reduce -0.1%
PEG Public Service Enterprise GP	0.00%	13,292	$1.1M	Reduce -0.4%
PDI PIMCO Dynamic Income Fund	0.00%	55,140	$1.1M	No change
BSMS Invesco Bulletshares 2028 MB	0.00%	46,964	$1.1M	No change
RGEF Rockefeller Global Eqty ETF	0.00%	42,667	$1.1M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	12,554	$1.1M	Reduce -37.2%
IXUS iShares Core Intl Stock ETF	0.00%	15,373	$1.1M	Add +123.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	20,725	$1.1M	Add +8.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	18,548	$1.1M	Add +3.9%
RLI Rli Corp.	0.00%	13,224	$1.1M	No change
STZ Constellation Brands Inc. Class A	0.00%	5,760	$1.1M	Reduce -5.5%
IYG iShares U.S. Financial Servi	0.00%	13,350	$1.0M	New
DFAX Dimensional World Ex US Core	0.00%	39,856	$1.0M	Add +23.1%
SMLF iShares US Smallcap Equity F	0.00%	16,792	$1.0M	Reduce -2.2%
GEL Genesis Energy L.P.	0.00%	66,445	$1.0M	Add +374.6%
VABK Virginia National Bankshares	0.00%	28,804	$1.0M	Add +0.4%
PTC PTC Inc.	0.00%	6,692	$1.0M	Reduce -4.1%
GVI iShares Intermediate Governm	0.00%	9,742	$1.0M	No change
CP Canadian Pacific Kansas City	0.00%	14,704	$1.0M	Reduce -14.6%
TSLX Sixth Street Specialty Lendi	0.00%	45,868	$1.0M	Reduce -12.4%
GLDM SPDR Gold Minishares Trust	0.00%	16,575	$1.0M	Add +5.8%
FBIN Fortune Brands Innovations I	0.00%	16,815	$1.0M	Reduce -0.1%
NGL NGL Energy Partners LP	0.00%	225,000	$1.0M	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	15,369	$1.0M	Reduce -0.6%
BEP Brookfield Renewable Partner	0.00%	46,000	$1.0M	New
XPO Xpo Inc.	0.00%	9,402	$1.0M	Reduce -4.6%
BSCQ Invesco Bulletshares 2026 CB	0.00%	51,731	$1.0M	Add +4.0%
REZ Ishars Res and Multi Reales	0.00%	11,658	$1.0M	Add +0.5%
FPE FT-Preferred Secur & Inc. ETF	0.00%	57,241	$1.0M	Add +1.3%
DORM Dorman Products Inc.	0.00%	8,330	$1.0M	No change
BSJQ Invesco Bulletshares 2026 HY	0.00%	43,236	$1.0M	Add +2.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	32,816	$1.0M	Add +10.9%
HOG Harley-Davidson Inc.	0.00%	39,543	$998K	Reduce -97.5%
CHTR Charter Communications Inc. Class A	0.00%	2,704	$997K	Add +1.1%
COIN Coinbase Global Inc. Class A	0.00%	5,772	$994K	Reduce -4.6%
BIIB Biogen Inc.	0.00%	7,257	$993K	Reduce -97.9%
KN Knowles Corp.	0.00%	65,236	$992K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	13,476	$990K	Reduce -6.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	15,002	$990K	Reduce -33.7%
VCR Vanguard Consumer Discre ETF	0.00%	3,028	$986K	Add +2.8%
SNPS Synopsys Inc.	0.00%	2,294	$984K	Reduce -18.0%
JCI Johnson Controls Internation	0.00%	12,185	$976K	Reduce -43.5%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	11,714	$976K	Reduce -0.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	9,483	$971K	Reduce -0.1%
UHS Universal Health Services-B	0.00%	5,152	$968K	Add +5.4%
AR Antero Resources Corp.	0.00%	23,819	$963K	No change
XLI SS Industrial Select Sector	0.00%	7,337	$962K	Add +5.9%
SONY Sony Group Corp. - SP ADR	0.00%	37,659	$956K	Add +4.5%
TTE Totalenergies SE -Spon ADR	0.00%	14,738	$953K	Reduce -2.1%
IYJ iShares U.S. Industrials ETF	0.00%	7,308	$951K	New
DCGO Docgo Inc.	0.00%	358,515	$946K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	10,122	$937K	Add +56.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	9,842	$934K	Add +3.1%
VAW Vanguard Materials ETF	0.00%	4,942	$933K	Add +0.6%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	10,140	$928K	Add +2.0%
EME Emcor Group Inc.	0.00%	2,506	$926K	Reduce -13.1%
STWD Starwood Property Trust Inc.	0.00%	46,832	$926K	Reduce -4.0%
VIGI Vanguard Int Div App Indx FD	0.00%	11,160	$926K	No change
OGE Oge Energy Corp.	0.00%	19,961	$917K	Reduce -0.0%
DOC Healthpeak Properties Inc.	0.00%	45,355	$917K	Add +3.7%
RWR SS SPDR Dow Jones REIT ETF	0.00%	9,048	$897K	Reduce -3.2%
MPC Marathon Petroleum Corp.	0.00%	6,102	$889K	Add +2.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	9,196	$888K	Add +46.4%
OWL Blue Owl Capital Inc.	0.00%	43,065	$863K	Add +3.3%
PCOR Procore Technologies Inc.	0.00%	12,943	$854K	Add +87.4%
EQIX Equinix Inc.	0.00%	1,045	$852K	Add +10.0%
AVUV Avantis US Small Cap Value	0.00%	9,735	$849K	Add +16.9%
MEDP Medpace Holdings Inc.	0.00%	2,784	$848K	Reduce -0.2%
IYH iShares U.S. Healthcare ETF	0.00%	13,920	$848K	New
NYT New York Times Co. Class A	0.00%	16,986	$843K	Reduce -61.7%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	10,175	$836K	No change
OMC Omnicom Group	0.00%	10,013	$830K	Reduce -98.5%
GM General Motors Co.	0.00%	17,651	$830K	Add +55.9%
OCSL Oaktree Specialty Lending Co.	0.00%	54,021	$830K	No change
IHI iShares U.S. Medical Devices	0.00%	13,557	$816K	No change
OXY Occidental Petroleum Corp.	0.00%	16,523	$816K	Add +20.1%
BSMQ Invesco Bulletshares 2026 MB	0.00%	34,400	$812K	No change
IYK iShares US Consumer Staples	0.00%	11,346	$812K	New
BABA Alibaba Group Holding-SP ADR	0.00%	6,137	$811K	Add +42.2%
BSMP Invesco Bulletshares 2025 MB	0.00%	33,004	$808K	No change
ATOM Atomera Inc.	0.00%	200,593	$802K	Reduce -19.9%
STAG Stag Industrial Inc.	0.00%	22,208	$802K	Reduce -11.1%
TRGP Targa Resources Corp.	0.00%	3,997	$801K	Reduce -73.8%
XNTK SS SPDR Nyse Tech ETF	0.00%	4,168	$799K	No change
LEN Lennar Corp. Class A	0.00%	6,965	$799K	Add +5.3%
BNL Broadstone Net Lease Inc.	0.00%	46,909	$799K	Add +0.2%
IMTM iShares MSCI Intl Momentum F	0.00%	19,920	$796K	Reduce -0.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	33,615	$794K	Add +197.9%
WLFC Willis Lease Finance Corp.	0.00%	5,000	$790K	No change
HLN Haleon PLC-ADR	0.00%	76,633	$789K	Reduce -1.1%
SOC Sable Offshore Corp.	0.00%	30,938	$785K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	40,060	$785K	Add +1.7%
TSCO Tractor Supply Company	0.00%	14,180	$781K	Reduce -42.4%
ESPO Vaneck Videogaming Esports	0.00%	9,055	$781K	No change
COWG Pacer US LRG Cap Cows GR LD	0.00%	25,265	$778K	New
BSCP Invesco Bulletshares 2025 CB	0.00%	37,614	$778K	Add +8.8%
DHI D.R. Horton Inc.	0.00%	6,111	$777K	Add +14.0%
BSJP Invesco Bulletshares 2025 HY	0.00%	33,672	$776K	Add +3.3%
BSJR Invesco Bulletshares 2027 HY	0.00%	34,622	$776K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	10,733	$768K	Add +1.6%
AVAV Aerovironment Inc.	0.00%	6,432	$767K	Add +0.3%
KHC The Kraft Heinz Co.	0.00%	25,072	$763K	Reduce -14.4%
LOGI Logitech International-Reg	0.00%	9,007	$760K	Add +49.9%
EPI Wisdomtree India Earnings	0.00%	17,263	$755K	Add +12.0%
AIRR First Trust Rba American Ind	0.00%	11,001	$750K	Add +52.8%
GSC Goldman Sachs Small Cap Equi	0.00%	16,075	$749K	Reduce -1.4%
ACVA Acv Auctions Inc. Class A	0.00%	53,058	$748K	Reduce -3.4%
SRE Sempra	0.00%	10,459	$746K	Reduce -0.4%
HPQ HP Inc.	0.00%	26,796	$742K	Reduce -0.7%
ADM Archer-Daniels-Midland Co.	0.00%	15,427	$741K	Reduce -3.3%
NET Cloudflare Inc. Class A	0.00%	6,544	$737K	Add +186.9%
ATEX Anterix Inc.	0.00%	20,000	$732K	New
VFH Vanguard Financials ETF	0.00%	6,124	$732K	Add +4.3%
MSBI Midland States Bancorp Inc.	0.00%	42,383	$726K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	14,750	$722K	No change
NLOP Net Lease Office Property	0.00%	22,939	$720K	Reduce -0.6%
JCPB JPMorgan Core Plus Bond ETF	0.00%	15,298	$720K	New
WMG Warner Music Group Corp. Class A	0.00%	22,820	$715K	Add +28.7%
USRT iShares Core US REIT ETF	0.00%	12,369	$712K	No change
SLGN Silgan Holdings Inc.	0.00%	13,921	$712K	Reduce -10.7%
SCHK Schwab 1000 Index ETF	0.00%	26,000	$700K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	14,405	$699K	Reduce -11.4%
WBD Warner Bros Discovery Inc.	0.00%	64,832	$696K	Add +10.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,677	$692K	Add +0.0%
WSM Williams-Sonoma Inc.	0.00%	4,371	$691K	Reduce -0.1%
BAH Booz Allen Hamilton Holdings	0.00%	6,606	$691K	Reduce -47.4%
STRA Strategic Education Inc.	0.00%	8,224	$690K	Reduce -1.5%
BXP BXP Inc.	0.00%	10,255	$689K	Reduce -0.8%
NOBL Proshares S&P 500 Dividend A	0.00%	6,743	$689K	Add +30.3%
XEL Xcel Energy Inc.	0.00%	9,724	$688K	Reduce -20.1%
PBDC Putnam BDC Income ETF	0.00%	19,856	$688K	Add +15.9%
AVDE Avantis International Equity	0.00%	10,360	$687K	New
NEOG Neogen Corp.	0.00%	78,950	$684K	Reduce -42.3%
PRI Primerica Inc.	0.00%	2,392	$681K	Reduce -7.0%
XRAY Dentsply Sirona Inc.	0.00%	45,464	$679K	New
TER Teradyne Inc.	0.00%	8,196	$677K	Reduce -0.3%
SGI Somnigroup International Inc.	0.00%	11,259	$674K	Reduce -97.4%
MGM MGM Resorts International	0.00%	22,588	$670K	Reduce -0.1%
PHO Invesco Water Resources ETF	0.00%	10,363	$669K	No change
EPAM Epam Systems Inc.	0.00%	3,950	$667K	Reduce -3.9%
PAA Plains All Amer Pipeline LP	0.00%	33,337	$667K	Reduce -38.5%
DFAT Dimensional US Target Value	0.00%	12,902	$664K	Add +188.6%
MNST Monster Beverage Corp.	0.00%	11,347	$664K	Reduce -5.2%
VONG Vanguard Russell 1000 Growth	0.00%	7,156	$664K	Add +3.2%
STLD Steel Dynamics Inc.	0.00%	5,301	$663K	Reduce -1.8%
LBRDA Liberty Broadband-A	0.00%	7,796	$663K	Reduce -3.2%
NTRA Natera Inc.	0.00%	4,680	$662K	Reduce -3.1%
CLS Celestica Inc.	0.00%	8,380	$660K	No change
OCUL Ocular Therapeutix Inc.	0.00%	90,000	$660K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	8,820	$659K	Add +0.1%
WAL Western Alliance Bancorp	0.00%	8,574	$659K	Reduce -0.2%
MFSB MFS Active Core Plus Bond	0.00%	26,480	$657K	New
O Realty Income Corp.	0.00%	11,319	$657K	Add +26.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	11,942	$656K	Add +1.6%
CCJ Cameco Corp.	0.00%	15,929	$656K	Add +0.9%
VFLO Victoryshares Free Cash Flow	0.00%	19,122	$656K	Add +5.9%
G Genpact Ltd.	0.00%	13,002	$655K	Reduce -17.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	15,122	$655K	Reduce -49.1%
ANET Arista Networks Inc.	0.00%	8,446	$654K	Reduce -5.9%
SCHM Schwab US Mid Cap ETF	0.00%	24,848	$651K	Add +13.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	18,152	$647K	Add +153.4%
EXR Extra Space Storage Inc.	0.00%	4,351	$646K	Reduce -0.1%
SUN Sunoco LP	0.00%	10,973	$637K	No change
DJCO Daily Journal Corp.	0.00%	1,600	$636K	No change
SBR Sabine Royalty Trust	0.00%	9,400	$636K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	31,224	$635K	No change
FWONA Liberty Media Corp. Class A	0.00%	7,795	$635K	Add +2.5%
MFC Manulife Financial Corp.	0.00%	20,371	$635K	Add +0.2%
NOTE Fiscalnote Holdings Inc.	0.00%	783,507	$633K	Reduce -24.8%
APTV Aptiv PLC	0.00%	10,609	$631K	Reduce -4.0%
RMT Royce Micro-Cap Trust Inc.	0.00%	74,719	$630K	Reduce -6.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	114,698	$630K	Reduce -39.7%
BSJS Invesco Bulletshares 2028 HY	0.00%	29,062	$629K	No change
FANG Diamondback Energy Inc.	0.00%	3,933	$629K	Reduce -17.9%
BTI British American Tob-SP ADR	0.00%	15,151	$627K	Add +7.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	12,252	$626K	Reduce -0.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	22,680	$625K	Add +6.7%
PRF Invesco Rafi US 1000 ETF	0.00%	15,461	$625K	No change
EGBN Eagle Bancorp Inc.	0.00%	29,603	$622K	Reduce -1.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	8,637	$615K	Add +10.8%
AVUS Avantis U.S. Equity ETF	0.00%	6,554	$605K	No change
GNTX Gentex Corp.	0.00%	25,973	$605K	Reduce -98.0%
ESGV Vanguard ESG US Stock ETF	0.00%	6,174	$605K	New
TRML Tourmaline Bio Inc.	0.00%	39,719	$604K	No change
FSS Federal Signal Corp.	0.00%	8,182	$602K	Reduce -46.6%
HAL Halliburton Co.	0.00%	23,712	$602K	Add +12.0%
SLF Sun Life Financial Inc.	0.00%	10,504	$601K	Add +1.3%
FELE Franklin Electric Co. Inc.	0.00%	6,325	$594K	No change
IBKR Interactive Brokers Gro Class A	0.00%	3,554	$588K	Reduce -0.1%
KBDC Kayne Anderson BDC Inc.	0.00%	35,902	$582K	No change
ACWV iShares MSCI Global Min Vol	0.00%	4,951	$576K	New
SUSA iShares ESG Optimized MSCI U	0.00%	4,998	$574K	No change
VCIT Vanguard Int-Term Corporate	0.00%	6,974	$570K	Reduce -0.6%
SCHO Schwab Short-Term US Treas	0.00%	23,385	$569K	Reduce -1.4%
FTI Technipfmc PLC	0.00%	17,840	$565K	Reduce -71.8%
YUMC Yum China Holdings Inc.	0.00%	10,789	$562K	Reduce -20.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,732	$560K	Add +1.1%
PFM Invesco Dividend Achievers E	0.00%	12,191	$558K	No change
AYI Acuity Inc.	0.00%	2,097	$552K	Add +1.6%
HBAN Huntington Bancshares Inc.	0.00%	36,467	$547K	Add +13.5%
OBDC Blue Owl Capital Corp.	0.00%	37,029	$543K	No change
TREX Trex Company Inc.	0.00%	9,310	$541K	No change
VGK Vanguard Ftse Europe ETF	0.00%	7,647	$537K	Reduce -20.2%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	7,978	$536K	Reduce -0.0%
SSTI Soundthinking Inc.	0.00%	31,554	$535K	New
AVDV Avantis Intl S/C Value ETF	0.00%	7,665	$535K	Reduce -22.2%
IUSV iShares Core S&P U.S. Value	0.00%	5,763	$532K	Add +10.0%
BRO Brown & Brown Inc.	0.00%	4,243	$528K	Add +1.9%
CSV Carriage Services Inc.	0.00%	13,600	$527K	No change
INDA iShares MSCI India ETF	0.00%	10,233	$527K	Reduce -1.4%
SNV Synovus Financial Corp.	0.00%	11,262	$526K	Reduce -0.2%
HR Healthcare Realty Trust Inc.	0.00%	31,068	$525K	Add +32.3%
DLN Wisdomtree US Largecap Divid	0.00%	6,614	$525K	No change
BIZD Vaneck BDC Income ETF	0.00%	31,222	$523K	No change
VIS Vanguard Industrials ETF	0.00%	2,111	$523K	Add +8.5%
BWA Borgwarner Inc.	0.00%	18,213	$522K	New
RWJ Invesco S&P Smallcap 600	0.00%	12,801	$521K	Add +4.3%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	6,584	$520K	Reduce -41.2%
GMF State Street SPDR S&P Emergi	0.00%	4,474	$517K	No change
XCEM Columbia Em Core Ex-China	0.00%	17,514	$517K	No change
DES Wisdomtree US Smallcap Divid	0.00%	16,151	$516K	Reduce -2.5%
NICE Nice Ltd. - Spon ADR	0.00%	3,329	$513K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	8,542	$513K	Reduce -9.3%
BPRN Princeton Bancorp Inc.	0.00%	16,750	$512K	No change
GDE Wisdomtree Efficient Gold PL	0.00%	12,330	$506K	New
KNSL Kinsale Capital Group Inc.	0.00%	1,035	$504K	Reduce -24.7%
DFSV Dimensional US Small Cap Val	0.00%	17,885	$503K	Add +8.0%
CPAY Corpay Inc.	0.00%	1,440	$502K	Reduce -68.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	9,017	$497K	Reduce -29.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,751	$495K	Add +8.7%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	5,000	$494K	New
GL Globe Life Inc.	0.00%	3,750	$494K	No change
ITT Itt Inc.	0.00%	3,816	$493K	Reduce -0.7%
DVN Devon Energy Corp.	0.00%	13,041	$488K	Reduce -23.6%
TIDAL TR II	0.00%	24,600	$487K	No change
SHLD Global X Defense Tech ETF	0.00%	10,313	$480K	Add +62.3%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	11,273	$475K	New
NDSN Nordson Corp.	0.00%	2,353	$475K	Reduce -7.9%
VICR Vicor Corp.	0.00%	10,110	$473K	Add +0.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,931	$473K	Reduce -0.2%
ES Eversource Energy	0.00%	7,584	$471K	Reduce -7.4%
PVAL Putnam Focused LRG Cap Value	0.00%	12,302	$468K	New
FSK FS KKR Capital Corp.	0.00%	22,354	$468K	Add +0.9%
JPEF JPMorgan Equity Focus ETF	0.00%	7,349	$468K	New
SPYI Neos S&P 500 High Income ETF	0.00%	9,748	$467K	Add +16.4%
SOXX iShares Semiconductor ETF	0.00%	2,475	$466K	No change
ISPY Proshares S&P High Incom ETF	0.00%	11,026	$464K	New
EMLP First Trust North American E	0.00%	12,369	$464K	New
UNM Unum Group	0.00%	5,692	$464K	Reduce -5.9%
LNC Lincoln National Corp.	0.00%	12,906	$463K	Add +0.9%
GSIE Goldman Sachs Activebeta Int	0.00%	12,950	$462K	New
RDDT Reddit Inc. Class A	0.00%	4,400	$462K	Reduce -2.7%
IR Ingersoll-Rand Inc.	0.00%	5,733	$459K	Reduce -63.5%
WMS Advanced Drainage Systems Inc.	0.00%	4,196	$456K	Reduce -10.2%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	10,480	$456K	New
VPL Vanguard Ftse Pacific ETF	0.00%	6,279	$455K	Add +20.2%
DFIC Dimensional International Co.	0.00%	16,358	$454K	Add +44.5%
GFEB FT Vest US Equity Moderate B	0.00%	12,346	$454K	New
FIW First Trust Water ETF	0.00%	4,502	$453K	No change
TD Toronto-Dominion Bank	0.00%	7,560	$453K	Add +13.8%
SDVY First Trust Smid Cap Rising	0.00%	13,477	$451K	Add +92.4%
RGLD Royal Gold Inc.	0.00%	2,755	$450K	New
PRU Prudential Financial Inc.	0.00%	4,024	$449K	Reduce -36.0%
OGN Organon & Co.	0.00%	30,174	$449K	Add +6.5%
STX Seagate Technology Holdings	0.00%	5,288	$449K	Reduce -0.8%
F Ford Motor Co. filed as FORD MTR CO	0.00%	44,578	$447K	Reduce -8.9%
HUM Humana Inc.	0.00%	1,688	$447K	Reduce -10.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	9,392	$445K	New
PFF iShares Preferred & Income S	0.00%	14,412	$443K	Add +0.1%
AEE Ameren Corporation	0.00%	4,411	$443K	Reduce -2.0%
MAGN Magnera Corp.	0.00%	24,267	$441K	Add +0.1%
STE Steris PLC	0.00%	1,940	$440K	Reduce -93.5%
CASS Cass Information Systems Inc.	0.00%	10,162	$440K	No change
ALB Albemarle Corp.	0.00%	6,091	$439K	Reduce -0.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	4,443	$439K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	5,575	$437K	Reduce -70.5%
QGRO American Century US Quality	0.00%	4,660	$437K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	5,101	$428K	Reduce -10.9%
ENS Enersys	0.00%	4,665	$427K	Reduce -8.6%
APLE Apple Hospitality REIT Inc.	0.00%	33,055	$427K	No change
AVEM Avantis Emerging Markets Eq	0.00%	7,082	$426K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	8,727	$426K	Add +45.0%
TOL Toll Brothers Inc.	0.00%	4,026	$425K	Add +0.1%
ESGD iShares Trust iShares ESG Aw	0.00%	5,160	$422K	Add +59.7%
TRUP Trupanion Inc.	0.00%	11,265	$420K	New
SLV iShares Silver Trust	0.00%	13,492	$418K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	5,324	$416K	Reduce -29.9%
HWM Howmet Aerospace Inc.	0.00%	3,190	$414K	Reduce -73.5%
EXPO Exponent Inc.	0.00%	5,100	$413K	Reduce -0.8%
MDXG Mimedx Group Inc.	0.00%	54,236	$412K	Add +0.4%
SAP Sap SE-Sponsored ADR	0.00%	1,529	$410K	Add +34.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	3,426	$410K	Add +7.6%
PATK Patrick Industries Inc.	0.00%	4,837	$409K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	29,907	$407K	Add +190.3%
EIX Edison International	0.00%	6,910	$407K	Reduce -13.8%
RIVN Rivian Automotive Inc. Class A	0.00%	32,526	$405K	Add +2.4%
CNM Core & Main Inc. Class A	0.00%	8,332	$403K	No change
MRNA Moderna Inc.	0.00%	14,080	$399K	Add +92.2%
EVH Evolent Health Inc. Class A	0.00%	42,028	$398K	Add +0.2%
GEM Goldman Sachs Activebeta Em	0.00%	11,968	$397K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	8,865	$392K	Reduce -14.4%
FMHI First Trust Municipal High I	0.00%	8,199	$392K	Reduce -38.7%
CHDN Churchill Downs Inc.	0.00%	3,524	$391K	Reduce -9.4%
LEG Leggett & Platt Inc.	0.00%	49,161	$389K	Add +0.6%
WPM Wheaton Precious Metals Corp.	0.00%	4,991	$387K	Reduce -7.9%
AVY Avery Dennison Corp.	0.00%	2,169	$386K	Add +3.6%
NUV Nuveen Municipal Value	0.00%	43,974	$386K	No change
FITB Fifth Third Bancorp	0.00%	9,768	$383K	Reduce -18.9%
IQV Iqvia Holdings Inc.	0.00%	2,165	$382K	Reduce -11.1%
PPA Invesco Aerospace & Defense	0.00%	3,253	$379K	New
SGOL Abrdn Physical Gold Shares	0.00%	12,672	$378K	No change
CTRA Coterra Energy Inc.	0.00%	13,026	$376K	Add +7.4%
QGRW Wisdomtree US Quality Growth	0.00%	8,526	$374K	No change
SMH Vaneck Semiconductor ETF	0.00%	1,764	$373K	Reduce -4.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	3,293	$373K	No change
FOLD Amicus Therapeutics Inc.	0.00%	45,525	$371K	No change
FCX Freeport-McMoran Inc.	0.00%	9,795	$371K	Reduce -31.6%
SSYS Stratasys Ltd.	0.00%	37,733	$369K	New
LECO Lincoln Electric Holdings	0.00%	1,951	$369K	Reduce -69.8%
CGNX Cognex Corp.	0.00%	12,368	$369K	New
DBC Invesco DB Commodity Index T	0.00%	16,320	$367K	Reduce -22.4%
ACM Aecom	0.00%	3,956	$367K	Add +32.7%
HXL Hexcel Corp.	0.00%	6,693	$367K	Add +83.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	12,026	$363K	Reduce -5.5%
OZ Belpointe Prep LLC Class A	0.00%	5,611	$362K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	3,299	$358K	Reduce -13.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	9,695	$354K	No change
MFSV MFS Active Value	0.00%	14,260	$352K	New
PPL PPL Corp.	0.00%	9,748	$352K	Add +13.7%
TFX Teleflex Inc.	0.00%	2,524	$349K	Add +34.2%
HPE Hewlett Packard Enterprise	0.00%	22,597	$349K	Add +0.9%
ETR Entergy Corp.	0.00%	4,061	$347K	Reduce -26.3%
VDE Vanguard Energy ETF	0.00%	2,668	$346K	Add +37.6%
VRNS Varonis Systems Inc.	0.00%	8,546	$346K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	4,482	$345K	Reduce -1.0%
CHCT Community Healthcare Trust I	0.00%	18,998	$345K	Reduce -2.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	6,117	$344K	Add +0.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,592	$339K	Add +0.3%
ACIW Aci Worldwide Inc.	0.00%	6,197	$339K	New
AAL American Airlines Group Inc.	0.00%	31,819	$336K	Reduce -0.4%
KD Kyndryl Holdings Inc.	0.00%	10,657	$335K	Reduce -0.1%
CRL Charles River Laboratories	0.00%	2,219	$334K	Reduce -84.9%
EQNR Equinor ASA-Spon ADR	0.00%	12,609	$334K	Add +30.5%
FE Firstenergy Corp.	0.00%	8,251	$334K	Reduce -0.8%
IUSG iShares Core S&P U.S. Growth	0.00%	2,618	$333K	Add +8.5%
DG Dollar General Corp.	0.00%	3,776	$332K	Reduce -3.9%
K Kellanova	0.00%	4,012	$331K	Reduce -98.9%
KEYS Keysight Technologies Inc.	0.00%	2,209	$331K	Reduce -56.0%
CRUS Cirrus Logic Inc.	0.00%	3,319	$331K	No change
ARM Arm Holdings PLC-ADR	0.00%	3,090	$330K	Reduce -0.2%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	26,262	$330K	Add +21.6%
XLP SS Consumer Staples Sel Sect	0.00%	4,037	$330K	Add +48.4%
CDW CDW Corp.	0.00%	2,057	$330K	Add +43.6%
FAF First American Financial	0.00%	4,984	$327K	Add +2.9%
GDXJ Vaneck Junior Gold Miners	0.00%	5,712	$327K	Reduce -0.6%
NOVT Novanta Inc.	0.00%	2,555	$327K	Reduce -41.8%
CBOE Cboe Global Markets Inc.	0.00%	1,443	$327K	Add +1.7%
EXE Expand Energy Corp.	0.00%	2,929	$326K	New
HTGC Hercules Capital Inc.	0.00%	16,919	$325K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	28,174	$325K	Reduce -4.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	31,371	$321K	Add +32.3%
GLP Global Partners LP	0.00%	6,000	$320K	No change
DUHP Dimensional US High Profi Et	0.00%	9,661	$320K	New
FFEB FT Vest US Equity Buffer ETF	0.00%	6,536	$319K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,801	$315K	Add +7.6%
AGI Alamos Gold Inc. Class A	0.00%	11,782	$315K	Add +9.3%
B Barrick Gold Corp.	0.00%	16,168	$314K	Reduce -0.1%
INGR Ingredion Inc.	0.00%	2,318	$313K	Add +8.4%
TSN Tyson Foods Inc. Class A	0.00%	4,898	$313K	Reduce -4.7%
PGF Invesco Financial Preferred	0.00%	21,860	$312K	No change
FSLR First Solar Inc.	0.00%	2,457	$311K	Reduce -16.9%
GXO Gxo Logistics Inc.	0.00%	7,899	$309K	Add +7.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,162	$307K	No change
GDDY GoDaddy Inc. Class A	0.00%	1,695	$305K	Reduce -9.4%
PAG Penske Automotive Group Inc.	0.00%	2,114	$304K	Reduce -21.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	35,135	$302K	Reduce -6.2%
RMD Resmed Inc.	0.00%	1,346	$301K	Reduce -13.8%
GPN Global Payments Inc.	0.00%	3,034	$297K	Reduce -1.1%
CAPL Crossamerica Partners LP	0.00%	12,049	$296K	Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	8,133	$294K	New
BL Blackline Inc.	0.00%	6,066	$294K	Reduce -99.2%
VOD Vodafone Group PLC-SP ADR	0.00%	31,300	$293K	Reduce -2.9%
TTEK Tetra Tech Inc.	0.00%	10,012	$293K	Add +2.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	8,527	$292K	No change
TIP iShares Tips Bond ETF	0.00%	2,621	$291K	Reduce -58.4%
SCCO Southern Copper Corp.	0.00%	3,111	$291K	Reduce -3.2%
MGNI Magnite Inc.	0.00%	25,409	$290K	New
SOFI Sofi Technologies Inc.	0.00%	24,773	$288K	New
GGME Invesco Next Gen Media and G	0.00%	5,775	$288K	Reduce -19.0%
JPST JPMorgan Ultra-Short Income	0.00%	5,682	$288K	Reduce -35.9%
CYBR Cyberark Software Ltd./Israel	0.00%	849	$287K	Reduce -63.4%
CLGN Collplant Biotechnologies LT	0.00%	111,200	$287K	Reduce -6.9%
WPP WPP PLC-Sponsored ADR	0.00%	7,533	$286K	Reduce -0.3%
DOCU Docusign Inc.	0.00%	3,507	$285K	New
DRS Leonardo DRS Inc.	0.00%	8,651	$284K	Reduce -72.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,554	$284K	Reduce -5.7%
CBNK Capital Bancorp Inc.	0.00%	10,000	$283K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	2,147	$283K	Reduce -49.6%
CC The Chemours Co.	0.00%	20,874	$282K	Add +6.0%
DTE DTE Energy Company	0.00%	2,039	$282K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	7,415	$281K	New
FDN First Trust DJ Internet Ind	0.00%	1,263	$281K	Reduce -22.6%
ETHE Grayscale Ethereum Staking E	0.00%	18,416	$280K	No change
RBRK Rubrik Inc. Class A	0.00%	4,560	$278K	Reduce -46.9%
VTR Ventas Inc.	0.00%	4,036	$277K	Reduce -2.5%
LYFT LYFT Inc. Class A	0.00%	23,320	$277K	Reduce -0.1%
EVLV Evolv Technologies Holdings	0.00%	88,069	$275K	No change
KBH KB Home	0.00%	4,727	$275K	Reduce -7.5%
FDEC FT Vest U.S. Equity Buffer E	0.00%	6,316	$274K	New
DFGR Dim Global Real Estate ETF	0.00%	10,439	$274K	New
RJF Raymond James Financial Inc.	0.00%	1,970	$274K	Add +31.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	13,674	$273K	Add +15.4%
COO The Cooper Cos Inc.	0.00%	3,210	$271K	New
SCHV Schwab US Large-Cap Value	0.00%	10,165	$270K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,787	$270K	No change
LOPE Grand Canyon Education Inc.	0.00%	1,560	$270K	Reduce -6.8%
BCPC Balchem Corp.	0.00%	1,615	$268K	No change
PFG Principal Financial Group	0.00%	3,172	$268K	Reduce -0.1%
LYB Lyondellbasell Indu Class A	0.00%	3,791	$267K	New
ORRF Orrstown Finl Services Inc.	0.00%	8,839	$265K	No change
PHG Koninklijke Philips NVR- NY	0.00%	10,416	$265K	Reduce -0.7%
BIO Bio-Rad Laboratories-A	0.00%	1,084	$264K	Reduce -24.1%
AVTR Avantor Inc.	0.00%	16,070	$260K	Reduce -87.6%
HARD Simplify Commodities STR K-1	0.00%	8,356	$260K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	3,500	$259K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,263	$258K	New
RELX Relx PLC - Spon ADR	0.00%	5,102	$257K	Reduce -0.0%
CTA Simplify Managed Futures St	0.00%	8,668	$257K	New
LNT Alliant Energy Corp.	0.00%	3,983	$256K	Reduce -21.7%
INTS Intensity Therapeutics Inc.	0.00%	130,072	$256K	No change
KLG WK Kellogg Co.	0.00%	12,727	$254K	No change
AOS Smith (a.o.) Corp.	0.00%	3,871	$253K	New
DKNG Draftkings Inc. Class A	0.00%	7,600	$252K	Add +14.6%
PII Polaris Inc.	0.00%	6,163	$252K	Reduce -98.8%
INVX Innovex International Inc.	0.00%	14,000	$251K	No change
BRBR Bellring Brands Inc.	0.00%	3,374	$251K	Add +0.2%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	9,939	$251K	Reduce -10.5%
WLK Westlake Corp.	0.00%	2,504	$250K	Reduce -1.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	5,467	$250K	Add +1.0%
AXON Axon Enterprise Inc.	0.00%	470	$247K	Reduce -10.0%
OSCR Oscar Health Inc. Class A	0.00%	18,850	$247K	Add +0.5%
CHE Chemed Corp.	0.00%	401	$247K	New
TBLD Thornburg Income Builder Opp	0.00%	13,720	$246K	No change
DAL Delta Air Lines Inc.	0.00%	5,617	$245K	Reduce -50.1%
BOW Bowhead Specialty Holdings I	0.00%	6,000	$244K	New
IDU iShares US Utilities ETF	0.00%	2,400	$243K	No change
NRG NRG Energy Inc.	0.00%	2,547	$243K	Reduce -7.8%
JOE The St Joe Co.	0.00%	5,167	$243K	New
MMYT Makemytrip Ltd.	0.00%	2,473	$242K	Add +3.5%
VMO Invesco Municipal Opport	0.00%	25,511	$242K	No change
ICF iShares Select U.S. REIT ETF	0.00%	3,919	$241K	Reduce -1.4%
PHYS Sprott Physical Gold Trust	0.00%	10,000	$241K	New
AIOT Powerfleet Inc.	0.00%	43,642	$240K	New
FTCS First Trust Capital Strength	0.00%	2,666	$239K	Reduce -22.1%
MAIN Main Street Capital Corp.	0.00%	4,217	$239K	No change
CERT Certara Inc.	0.00%	24,085	$238K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	3,756	$236K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	5,088	$236K	New
CAVA Cava Group Inc.	0.00%	2,726	$236K	Add +0.3%
EMN Eastman Chemical Co.	0.00%	2,638	$232K	Reduce -0.5%
WHR Whirlpool Corp.	0.00%	2,573	$232K	Reduce -11.6%
IHF iShares U.S. Healthcare Prov	0.00%	4,383	$231K	No change
SCL Stepan Co.	0.00%	4,195	$231K	No change
MANH Manhattan Associates Inc.	0.00%	1,333	$231K	Add +2.4%
PBF PBF Energy Inc. Class A	0.00%	12,069	$230K	New
RACE Ferrari NV	0.00%	538	$230K	Reduce -19.1%
SBRA Sabra Health Care REIT Inc.	0.00%	13,159	$230K	Reduce -0.0%
CFG Citizens Financial Group	0.00%	5,591	$229K	Add +21.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,297	$229K	Reduce -1.7%
RHP Ryman Hospitality Properties	0.00%	2,503	$229K	Add +6.5%
UIS Unisys Corp.	0.00%	49,798	$229K	No change
EXAS Exact Sciences Corp.	0.00%	5,258	$228K	Reduce -0.8%
FAUG FT Vest U.S. Equity Buffer E	0.00%	5,000	$227K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	30,229	$227K	Reduce -1.7%
FTF Franklin Ltd. Dur Inc. TR	0.00%	35,100	$227K	No change
INVH Invitation Homes Inc.	0.00%	6,473	$226K	New
CHWY Chewy Inc. Class A	0.00%	6,934	$225K	Reduce -5.1%
TPR Tapestry Inc.	0.00%	3,191	$225K	New
FIX Comfort Systems USA Inc.	0.00%	697	$225K	Reduce -11.6%
CELH Celsius Holdings Inc.	0.00%	6,286	$224K	Reduce -64.4%
MAA Mid-America Apartment Comm	0.00%	1,335	$224K	New
CMF iShares California Muni Bond	0.00%	3,962	$223K	Add +0.5%
CCEP Coca-Cola Europacific Partne	0.00%	2,558	$223K	Reduce -6.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,787	$222K	No change
DFIV Dimensional International Va	0.00%	5,620	$221K	New
TASEKO MINES LTD	0.00%	98,361	$220K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	1,192	$219K	No change
IEV iShares Europe ETF	0.00%	3,715	$216K	New
LAR Lithium Argentina AG	0.00%	100,636	$215K	New
ALAB Astera Labs Inc.	0.00%	3,604	$215K	New
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	8,748	$215K	No change
CDLX Cardlytics Inc.	0.00%	117,603	$214K	Reduce -30.3%
DFAE Dimensional Emerging Core Eq	0.00%	8,241	$213K	New
AMTM Amentum Holdings Inc.	0.00%	11,665	$212K	Reduce -14.8%
DTD Wisdomtree US Total Dividend	0.00%	2,742	$211K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	6,997	$211K	No change
RBC RBC Bearings Inc.	0.00%	654	$210K	Reduce -60.2%
DKS Dick's Sporting Goods Inc.	0.00%	1,043	$210K	Reduce -3.2%
DEM Wisdomtree Emerging Markets	0.00%	4,988	$210K	Reduce -41.9%
TEM Tempus AI Inc. Class A	0.00%	4,338	$209K	New
ENSG The Ensign Group Inc.	0.00%	1,616	$209K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	3,317	$209K	New
RVT Royce Small-Cap Trust Inc.	0.00%	14,608	$208K	Add +0.0%
DISV Dimensional International SM	0.00%	7,123	$207K	New
BERY Berry Global Group Inc.	0.00%	2,963	$207K	Reduce -53.5%
AGX Argan Inc.	0.00%	1,576	$207K	New
FNV Franco-Nevada Corp.	0.00%	1,303	$205K	New
COHR Coherent Corp.	0.00%	3,156	$205K	New
VONE Vanguard Russell 1000	0.00%	800	$203K	No change
TFLO iShares Treasury Floating Ra	0.00%	4,002	$203K	Reduce -8.2%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,050	$203K	New
EAT Brinker International Inc.	0.00%	1,345	$200K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,220	$200K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	13,940	$199K	Add +0.2%
EWZS iShares MSCI Brazil Small-Ca	0.00%	18,200	$196K	No change
CNH CNH Industrial NV	0.00%	15,501	$190K	Add +15.3%
ALIT Alight Inc. Class A	0.00%	31,450	$186K	New
AMX America Movil Sab DE CV	0.00%	12,996	$185K	Reduce -2.1%
LAC Lithium Americas Corp.	0.00%	66,632	$181K	No change
VG Venture Global Inc. Class A	0.00%	17,477	$180K	New
BRLS Borealis Foods Inc.	0.00%	26,440	$178K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	16,518	$173K	No change
VTRS Viatris Inc.	0.00%	19,870	$173K	Reduce -42.5%
HST Host Hotels & Resorts Inc.	0.00%	12,153	$173K	Reduce -1.6%
FTRE Fortrea Holdings Inc.	0.00%	22,574	$170K	Reduce -1.8%
RGTI Rigetti Computing Inc.	0.00%	20,725	$164K	Add +3.6%
CVE Cenovus Energy Inc.	0.00%	11,798	$164K	New
IFN Aberdeen India Fund Inc.	0.00%	10,254	$162K	New
EZPW Ezcorp Inc. Class A	0.00%	10,500	$155K	No change
BRF Vaneck Brazil Small-Cap ETF	0.00%	12,000	$153K	No change
LFVN Lifevantage Corp.	0.00%	10,301	$150K	New
GNW Genworth Financial Inc.	0.00%	20,000	$142K	No change
UA Under Armour Inc. Class C	0.00%	22,508	$134K	Reduce -2.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	15,779	$128K	No change
BBDC Barings BDC Inc.	0.00%	13,200	$126K	No change
PRM Perimeter Solutions Inc.	0.00%	11,145	$112K	Add +3.8%
WULF Terawulf Inc.	0.00%	41,055	$112K	Add +126.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	10,000	$110K	No change
NFE New Fortress Energy Inc.	0.00%	13,100	$109K	Add +31.0%
GRAB Grab Holdings Ltd. Class A	0.00%	24,018	$109K	No change
OUST Ouster Inc.	0.00%	12,109	$109K	No change
BKSY Blacksky Technology Inc.	0.00%	12,625	$98K	New
UAA Under Armour Inc. Class A	0.00%	14,832	$93K	No change
BCDA Biocardia Inc.	0.00%	35,538	$90K	New
CLSK Cleanspark Inc.	0.00%	12,887	$87K	No change
JOBY Joby Aviation Inc.	0.00%	13,905	$84K	Add +23.6%
MITK Mitek Systems Inc.	0.00%	10,000	$83K	No change
SRI Stoneridge Inc.	0.00%	17,099	$78K	No change
RUN Sunrun Inc.	0.00%	12,479	$73K	Add +2.5%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	19,930	$71K	No change
CLNE Clean Energy Fuels Corp.	0.00%	40,000	$62K	No change
BRC INC-A	0.00%	28,250	$59K	No change
SVRA Savara Inc.	0.00%	20,854	$58K	No change
ANRO Alto Neuroscience Inc.	0.00%	25,000	$54K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	10,000	$53K	New
VTYX Ventyx Biosciences Inc.	0.00%	37,160	$43K	No change
RANI Rani Therapeutics Holdings Class A	0.00%	32,911	$41K	No change
MGX Metagenomi Therapeutics Inc.	0.00%	25,006	$34K	No change
JMIA Jumia Technologies AG-ADR	0.00%	15,500	$33K	No change
NSPR Inspiremd Inc.	0.00%	10,000	$27K	New
SCANTECH AI SYS INC	0.00%	12,665	$26K	New
LCID Lucid Group Inc.	0.00%	10,530	$25K	Reduce -29.9%
HUMA Humacyte Inc.	0.00%	13,129	$22K	No change
LWLG Lightwave Logic Inc.	0.00%	21,800	$22K	No change
SENS Senseonics Holdings Inc.	0.00%	10,000	$7K	No change
GAME Gamesquare Hldgs Inc.	0.00%	10,220	$6K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $379K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	314	$377K	No change
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	10,833	$2K	No change

Total filed on the 13F, all lines: $70.0B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -8.0%	2.83%	−0.55
ADBE Adobe Inc.	Reduce -75.4%	0.16%	−0.52
NOW ServiceNow Inc.	Reduce -12.1%	1.45%	−0.50
FTV Fortive Corp.	Reduce -92.8%	0.03%	−0.37
GOOGL Alphabet Inc. Class A	Reduce -10.7%	1.50%	−0.33
KKR KKR & Co. Inc.	Reduce -4.6%	1.71%	−0.33
A Agilent Technologies Inc.	Reduce -51.1%	0.26%	−0.28
TJX TJX Companies Inc.	Reduce -59.0%	0.24%	−0.28
GOOG Alphabet Inc. Class C	Reduce -3.4%	2.13%	−0.25
AMZN Amazon.com Inc.	Reduce -3.5%	3.65%	−0.22
CDNS Cadence Design SYS Inc.	Reduce -14.4%	0.93%	−0.21
ALGN Align Technology Inc.	Reduce -54.3%	0.09%	−0.14
MRK Merck & Co. Inc.	Reduce -44.4%	0.17%	−0.13
NARI Inari Medical Inc.	Sold out	0.00%	−0.12
DT Dynatrace Inc.	Reduce -9.8%	0.86%	−0.12
MSCI MSCI Inc.	Reduce -22.7%	0.52%	−0.11
GEN Gen Digital Inc.	Reduce -98.5%	0.00%	−0.11
AXP American Express Co.	Reduce -50.4%	0.11%	−0.10
EBAY eBay Inc.	Reduce -96.5%	0.00%	−0.10
BX Blackstone Inc.	Reduce -21.8%	0.25%	−0.10
DOX Amdocs Ltd.	Reduce -98.5%	0.00%	−0.10
BKR Baker Hughes Co.	Reduce -79.4%	0.03%	−0.10
KMX Carmax Inc.	Reduce -84.0%	0.02%	−0.10
PPG PPG Industries Inc.	Reduce -94.0%	0.01%	−0.09
KMB Kimberly-Clark Corp.	Reduce -90.7%	0.01%	−0.09
FLR Fluor Corp.	Reduce -37.2%	0.10%	−0.09
NTAP Netapp Inc.	Reduce -92.1%	0.01%	−0.09
QCOM Qualcomm Inc.	Reduce -81.9%	0.02%	−0.09
CMCSA Comcast Corp. Class A	Reduce -56.0%	0.08%	−0.08
TSM Taiwan Semiconductor-SP ADR	Reduce -1.6%	1.10%	−0.08
MDT Medtronic PLC	Reduce -74.8%	0.04%	−0.08
INFN Infinera Corp.	Sold out	0.00%	−0.08
AMP Ameriprise Financial Inc.	Reduce -42.4%	0.11%	−0.08
NEO Neogenomics Inc.	Reduce -37.1%	0.05%	−0.08
OMC Omnicom Group	Reduce -98.5%	0.00%	−0.07
CPB The Campbell's Company	Reduce -96.6%	0.00%	−0.07
BIIB Biogen Inc.	Reduce -97.9%	0.00%	−0.07
AMGN Amgen Inc.	Reduce -66.7%	0.05%	−0.07
IPG Interpublic Group of Cos Inc.	Reduce -96.7%	0.00%	−0.06
ARES Ares Management Corp. Class A	Reduce -1.1%	0.77%	−0.06
CB Chubb Ltd.	Reduce -69.5%	0.04%	−0.06
WEX Wex Inc.	Sold out	0.00%	−0.06
BL Blackline Inc.	Reduce -99.2%	0.00%	−0.06
BLK BlackRock Inc.	Reduce -69.5%	0.03%	−0.06
HOG Harley-Davidson Inc.	Reduce -97.5%	0.00%	−0.06
SEIC Sei Investments Company	Reduce -97.4%	0.00%	−0.06
CMI Cummins Inc.	Reduce -67.8%	0.03%	−0.06
YOU Clear Secure Inc. Class A	Sold out	0.00%	−0.05
WAB Wabtec Corp.	Reduce -96.5%	0.00%	−0.05
IWB iShares Russell 1000 ETF	Reduce -47.2%	0.07%	−0.05

Portfolio Buys Q4 2024 → Q1 2025


INTU Intuit Inc.	Add +7.9%	3.02%	+0.48
CARR Carrier Global Corp.	Add +82.7%	0.88%	+0.42
SCHW Schwab (charles) Corp.	Add +37.4%	0.72%	+0.28
META Meta Platforms Inc. Class A	Add +34.5%	0.82%	+0.27
BAFE Brown Flex Equity ETF	Add +9.1%	1.48%	+0.23
TTD Trade Desk Inc./the Class A	Add +198.4%	0.63%	+0.23
ZTS Zoetis Inc.	Add +7.6%	1.04%	+0.19
DDOG Datadog Inc. Class A	Add +76.5%	0.69%	+0.19
BIPC Brookfield Infrastructure-A	New	0.15%	+0.15
MDLZ Mondelez International Inc. Class A	Add +659.9%	0.15%	+0.13
ASML ASML Holding NV-NY Reg SHS	Add +29.1%	0.42%	+0.12
OLED Universal Display Corp.	New	0.10%	+0.10
ALLE Allegion PLC	Add +13.2%	0.40%	+0.09
NFLX Netflix Inc.	Add +9.6%	0.36%	+0.08
EW Edwards Lifesciences Corp.	Add +0.2%	0.85%	+0.08
OS Onestream Inc.	Add +16651.6%	0.07%	+0.07
ELV Elevance Health Inc.	Add +0.3%	0.26%	+0.07
XOM Exxon Mobil Corp.	Add +0.4%	0.32%	+0.06
RSP Invesco S&P 500 Equal Weight	Add +24.1%	0.23%	+0.06
AIG American International Group	Add +1.4%	0.23%	+0.06
AAON Aaon Inc.	New	0.06%	+0.06
NOMD Nomad Foods Ltd.	Add +0.8%	0.24%	+0.06
CWAN Clearwater Analytics HDS-A	Add +15661.6%	0.05%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.2%	0.51%	+0.05
ODFL Old Dominion Freight Line	Add +272.0%	0.06%	+0.05
IJR iShares Core S&P Small-Cap E	Add +63.4%	0.12%	+0.05
SU Suncor Energy Inc.	Add +8.7%	0.19%	+0.05
MSFT Microsoft Corp.	Add +0.4%	6.14%	+0.05
NXST Nexstar Media Group Inc.	Add +58.3%	0.09%	+0.05
IOSP Innospec Inc.	New	0.04%	+0.04
FSV Firstservice Corp.	New	0.04%	+0.04
BRSL Brightstar Lottery PLC	New	0.04%	+0.04
TT Trane Technologies PLC	Add +19.9%	0.23%	+0.04
BKNG Booking Holdings Inc.	Add +1.1%	0.77%	+0.04
TECH Bio-Techne Corp.	Add +45.7%	0.16%	+0.04
APPF Appfolio Inc. Class A	New	0.04%	+0.04
FERG Ferguson Enterprises Inc.	Add +3.3%	0.56%	+0.04
VEU Vanguard Ftse All-World Ex-U	Add +15.6%	0.14%	+0.04
VMC Vulcan Materials Co.	Add +336.1%	0.05%	+0.04
ACHC Acadia Healthcare Co. Inc.	New	0.04%	+0.04
MCW Mister Car Wash Inc.	Add +6.8%	0.15%	+0.03
OII Oceaneering Intl Inc.	Add +27.6%	0.20%	+0.03
MIR Mirion Technologies Inc.	Add +45.9%	0.12%	+0.03
POR Portland General Electric Co.	Add +54.0%	0.07%	+0.03
SARO Standardaero Inc.	Add +2.5%	0.15%	+0.03
CCC CCC Intelligent Solutions Ho	Add +30.7%	0.24%	+0.03
IWF iShares Russell 1000 Growth	Add +17.0%	0.18%	+0.03
GLD SPDR Gold Shares	Add +2.5%	0.10%	+0.03
SPOT Spotify Technology SA	Add +886.7%	0.03%	+0.03
UL Unilever PLC	Add +17.2%	0.09%	+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