Brown Advisory Inc.

Name: BROWN ADVISORY INC 13F holdings, Q2 2025
Creator: BROWN ADVISORY INC
Published: 2025-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Brown Advisory Inc. reported 1,355 stock positions worth $76.0 billion. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Amazon.com (AMZN, 3.6%). Compared with Q1 2025, it opened 90 new positions, sold out of 56, added to 510 and reduced 596. The biggest buy was Microsoft (MSFT, shares +3%) and the biggest sale Alphabet Class A (GOOGL, shares −67%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0001345929
Portfolio Value: $76.0B (Q2 2025)
SEC Filing: 0001085146-25-005034 ↗ filed Aug 13, 2025

Holdings Value

Holdings 1,355 stocks · $76.0B


MSFT Microsoft Corp.	7.72%	11,791,167	$5.9B	Add +3.1%
NVDA Nvidia Corp.	3.62%	17,382,845	$2.7B	Reduce -5.0%
AMZN Amazon.com Inc.	3.56%	12,323,709	$2.7B	Reduce -8.1%
V Visa Inc. Class A	3.36%	7,195,185	$2.6B	Add +5.5%
INTU Intuit Inc.	3.15%	3,038,509	$2.4B	Reduce -11.8%
MA Mastercard Inc. Class A	2.36%	3,193,791	$1.8B	Add +0.3%
MRVL Marvell Technology Inc.	2.12%	20,840,336	$1.6B	Add +8.0%
TSM Taiwan Semiconductor-SP ADR	1.98%	6,650,983	$1.5B	Add +43.2%
GOOG Alphabet Inc. Class C	1.76%	7,534,015	$1.3B	Reduce -20.9%
GE General Electric filed as GE AEROSPACE	1.73%	5,108,993	$1.3B	Reduce -14.1%
BAFE Brown Flex Equity ETF	1.71%	49,315,955	$1.3B	Add +14.5%
KKR KKR & Co. Inc.	1.70%	9,682,302	$1.3B	Reduce -6.3%
PGR Progressive Corp.	1.53%	4,345,609	$1.2B	Reduce -11.1%
SCHW Schwab (charles) Corp.	1.46%	12,162,260	$1.1B	Add +88.4%
NOW ServiceNow Inc.	1.43%	1,055,221	$1.1B	Reduce -17.4%
UBER Uber Technologies Inc.	1.35%	10,956,698	$1.0B	Reduce -19.4%
ADSK Autodesk Inc.	1.21%	2,961,136	$916.7M	Reduce -0.9%
ISRG Intuitive Surgical Inc.	1.12%	1,565,907	$850.9M	Reduce -4.6%
IVV iShares Core S&P 500 ETF	1.11%	1,363,678	$846.7M	Add +6.8%
AAPL Apple Inc.	1.10%	4,082,408	$837.6M	Reduce -10.2%
META Meta Platforms Inc. Class A	1.10%	1,134,073	$837.0M	Add +13.4%
DDOG Datadog Inc. Class A	1.06%	5,983,687	$803.8M	Add +23.3%
CARR Carrier Global Corp.	0.99%	10,281,880	$752.5M	Add +6.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.96%	2,286,798	$732.1M	Reduce -18.0%
ZTS Zoetis Inc.	0.96%	4,659,371	$726.6M	Add +5.7%
WDAY Workday Inc. Class A	0.96%	3,024,665	$725.9M	Reduce -8.8%
DHR Danaher Corp.	0.95%	3,658,511	$722.7M	Reduce -2.3%
CDNS Cadence Design SYS Inc.	0.88%	2,171,587	$669.2M	Reduce -15.0%
WST West Pharmaceutical Services	0.87%	3,021,283	$661.1M	Reduce -7.6%
DT Dynatrace Inc.	0.86%	11,807,243	$651.9M	Reduce -7.2%
MPWR Monolithic Power Systems Inc.	0.83%	864,309	$632.2M	Reduce -7.4%
VLTO Veralto Corp.	0.82%	6,162,414	$622.1M	Reduce -7.6%
KLAC KLA Corp.	0.82%	693,114	$620.9M	Reduce -13.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.79%	8,323,522	$599.2M	Add +2.7%
ARES Ares Management Corp. Class A	0.79%	3,448,586	$597.3M	Reduce -6.4%
VTI VG Morningstar TS MKT ETF-US	0.76%	1,895,444	$576.1M	Add +0.8%
EW Edwards Lifesciences Corp.	0.75%	7,312,494	$571.9M	Reduce -10.5%
BKNG Booking Holdings Inc.	0.75%	98,404	$569.7M	Reduce -15.9%
ABNB Airbnb Inc. Class A	0.71%	4,077,944	$539.7M	Reduce -6.7%
FERG Ferguson Enterprises Inc.	0.70%	2,442,107	$531.8M	Add +0.4%
COST Costco Wholesale Corp.	0.68%	519,535	$514.3M	Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B	0.67%	1,048,935	$509.5M	Reduce -6.0%
CMG Chipotle Mexican Grill Inc.	0.66%	8,896,688	$499.6M	Reduce -2.9%
VRSK Verisk Analytics Inc.	0.65%	1,588,662	$494.9M	Reduce -7.7%
BASG Brown Adviso Sustain Gro ETF	0.64%	18,671,248	$489.6M	New
AZO AutoZone Inc.	0.64%	131,240	$487.2M	Add +10.8%
ECL Ecolab Inc.	0.59%	1,664,888	$448.6M	Reduce -2.4%
HDB HDFC Bank Ltd.-ADR	0.55%	5,405,047	$414.4M	Add +13.4%
GOOGL Alphabet Inc. Class A	0.52%	2,237,689	$394.3M	Reduce -67.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.52%	637,893	$394.1M	Add +0.8%
ASML ASML Holding NV-NY Reg SHS	0.47%	448,798	$359.7M	Add +1.8%
JPM JPMorgan Chase & Co.	0.47%	1,235,106	$358.1M	Reduce -1.1%
NFLX Netflix Inc.	0.44%	247,770	$331.8M	Reduce -8.6%
HLT Hilton Worldwide Holdings Inc.	0.39%	1,112,585	$296.3M	Reduce -2.8%
CTAS Cintas Corp.	0.37%	1,267,104	$282.4M	Reduce -3.0%
SPOT Spotify Technology SA	0.37%	362,853	$278.5M	Add +931.2%
ALLE Allegion PLC	0.36%	1,908,321	$275.0M	Reduce -10.9%
TDG Transdigm Group Inc.	0.34%	170,502	$259.3M	Reduce -2.8%
UNH Unitedhealth Group Inc.	0.33%	802,808	$250.5M	Add +15.2%
SHOP Shopify Inc. Class A	0.31%	2,066,884	$238.4M	Add +5193.6%
WCN Waste Connections Inc.	0.31%	1,260,160	$235.3M	Reduce -15.5%
MCO Moody's Corp.	0.29%	446,698	$224.1M	Reduce -34.2%
SHW The Sherwin-Williams Co.	0.28%	626,899	$215.3M	Reduce -10.9%
CSGP Costar Group Inc.	0.28%	2,675,994	$215.1M	Reduce -11.5%
URI United Rentals Inc.	0.28%	280,003	$211.0M	Reduce -5.6%
XOM Exxon Mobil Corp.	0.26%	1,860,320	$200.5M	Reduce -0.2%
VOO Vanguard S&P 500 ETF	0.26%	347,167	$197.2M	Add +18.3%
FCNCA First Citizens Bcshs Class A	0.26%	100,739	$197.1M	Reduce -6.1%
TT Trane Technologies PLC	0.25%	438,788	$191.9M	Reduce -6.2%
CCC CCC Intelligent Solutions Ho	0.25%	20,150,876	$189.6M	Add +9.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	3,971,973	$188.0M	Add +17.8%
BX Blackstone Inc.	0.25%	1,254,121	$187.6M	Reduce -0.2%
IWM iShares Russell 2000 ETF	0.24%	854,875	$184.5M	Add +4.2%
BFAM Bright Horizons Family Solut	0.24%	1,483,061	$183.3M	Reduce -36.4%
VIG Vanguard Dividend Apprec ETF	0.24%	894,156	$183.0M	Add +12.9%
FICO Fair Isaac Corp.	0.24%	99,387	$181.7M	Add +2047.5%
DKNG Draftkings Inc. Class A	0.23%	4,056,280	$174.0M	Add +53272.1%
FISV Fiserv Inc.	0.23%	998,316	$172.1M	Add +9.8%
HQY Healthequity Inc.	0.22%	1,627,024	$170.4M	Reduce -15.8%
ABBV Abbvie Inc.	0.21%	868,648	$161.2M	Add +3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	1,289,500	$159.2M	Reduce -6.8%
RSP Invesco S&P 500 Equal Weight	0.21%	867,080	$157.6M	Reduce -5.7%
NXPI NXP Semiconductors NV	0.21%	714,080	$156.0M	Reduce -4.4%
ELV Elevance Health Inc.	0.20%	396,620	$154.3M	Reduce -6.8%
OII Oceaneering Intl Inc.	0.20%	7,345,637	$152.2M	Add +12.2%
BRK.A Berkshire Hathaway Inc. Class A	0.20%	208	$151.6M	Add +5.0%
SPGI S&P Global Inc.	0.20%	281,154	$148.2M	Reduce -50.4%
AS Amer Sports Inc.	0.19%	3,803,764	$147.4M	Reduce -8.2%
JNJ Johnson & Johnson	0.19%	963,903	$147.2M	Reduce -1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.19%	1,525,127	$147.2M	Reduce -0.4%
LOW Lowe's Cos Inc.	0.19%	645,409	$143.2M	Reduce -4.9%
TMUS T-Mobile US Inc.	0.19%	599,450	$142.8M	Reduce -14.4%
PB Prosperity Bancshares Inc.	0.18%	1,983,424	$139.3M	Reduce -11.6%
PG The Procter & Gamble Co.	0.18%	853,269	$135.9M	Add +0.1%
AIG American International Group	0.18%	1,585,721	$135.7M	Reduce -14.9%
CW Curtiss-Wright Corp.	0.17%	269,307	$131.6M	Reduce -11.2%
EHC Encompass Health Corp.	0.17%	1,068,491	$131.0M	Reduce -20.3%
GNRC Generac Holdings Inc.	0.17%	907,349	$129.9M	Add +11.7%
BASV Brown Advisory SV ETF	0.17%	4,967,697	$128.5M	New
NOMD Nomad Foods Ltd.	0.17%	7,484,802	$127.2M	Reduce -11.3%
SU Suncor Energy Inc.	0.17%	3,348,301	$125.4M	Add +0.0%
ADI Analog Devices Inc.	0.16%	523,030	$124.5M	Reduce -7.5%
CASY Casey's General Stores Inc.	0.16%	242,594	$123.8M	Reduce -31.6%
BIPC Brookfield Infrastructure-A	0.16%	2,938,431	$122.2M	Reduce -1.5%
VMI Valmont Industries	0.16%	374,239	$122.2M	Reduce -19.4%
VEEV Veeva Systems Inc. Class A	0.16%	420,255	$121.0M	Reduce -18.4%
NPO Enpro Inc.	0.16%	624,361	$119.6M	Reduce -7.3%
MIR Mirion Technologies Inc.	0.15%	5,400,405	$116.3M	Reduce -2.9%
SARO Standardaero Inc.	0.15%	3,634,978	$115.0M	Reduce -5.0%
HD Home Depot Inc.	0.15%	313,130	$114.8M	Reduce -1.8%
BRKR Bruker Corp.	0.15%	2,746,163	$113.1M	Add +13.9%
ADBE Adobe Inc.	0.14%	279,375	$108.1M	Reduce -7.0%
ACGL Arch Capital Group Ltd.	0.14%	1,185,148	$107.9M	Reduce -1.5%
VEU Vanguard Ftse All-World Ex-U	0.14%	1,593,877	$107.1M	Reduce -1.2%
MRK Merck & Co. Inc.	0.13%	1,267,073	$100.3M	Reduce -1.7%
CHX Championx Corp.	0.13%	4,029,609	$100.1M	Reduce -14.1%
IJR iShares Core S&P Small-Cap E	0.13%	907,424	$99.2M	Add +17.1%
MDLZ Mondelez International Inc. Class A	0.13%	1,449,315	$97.7M	Reduce -3.6%
ACN Accenture PLC Class A	0.13%	321,428	$96.1M	Add +1.3%
TLN Talen Energy Corp.	0.13%	330,401	$96.1M	Reduce -7.2%
VGSH Vanguard Short-Term Treasury	0.13%	1,615,046	$94.9M	Add +30.9%
IWF iShares Russell 1000 Growth	0.12%	221,168	$93.9M	Reduce -35.2%
CNI Canadian Natl Railway Co.	0.12%	899,287	$93.6M	Add +10.8%
ESTA Establishment Labs Holdings	0.12%	2,145,162	$91.6M	Reduce -6.5%
TECH Bio-Techne Corp.	0.12%	1,775,361	$91.3M	Reduce -7.2%
AXP American Express Co.	0.12%	280,552	$89.5M	Add +2.5%
CEG Constellation Energy	0.12%	277,045	$89.4M	Reduce -6.4%
CWST Casella Waste Systems Inc. Class A	0.11%	750,156	$86.6M	Reduce -25.0%
SITM Sitime Corp.	0.11%	405,853	$86.5M	Reduce -2.7%
ENTG Entegris Inc.	0.11%	1,059,457	$85.4M	Add +1.8%
LLY Eli Lilly & Co.	0.11%	109,103	$85.0M	Add +1.0%
FLR Fluor Corp.	0.11%	1,616,012	$82.9M	Reduce -14.0%
AIT Applied Industrial Tech Inc.	0.11%	356,109	$82.8M	Reduce -3.9%
AMP Ameriprise Financial Inc.	0.11%	153,010	$81.7M	Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	276,343	$81.5M	Add +3.8%
OLED Universal Display Corp.	0.10%	514,783	$79.5M	Reduce -0.7%
VGT Vanguard Info Tech ETF	0.10%	119,637	$79.4M	Reduce -0.5%
IWD iShares Russell 1000 Value E	0.10%	398,545	$77.4M	Add +36.2%
MCW Mister Car Wash Inc.	0.10%	12,863,091	$77.3M	Reduce -3.2%
TBBK The Bancorp Inc.	0.10%	1,356,119	$77.3M	Reduce -11.2%
TTWO Take-Two Interactive Softwre	0.10%	317,697	$77.2M	Reduce -37.8%
ADP Automatic Data Processing	0.10%	249,187	$76.8M	Add +0.8%
EAGL Eagle Capital Select Eqty	0.10%	2,499,969	$75.4M	Add +162.6%
NBIX Neurocrine Biosciences Inc.	0.10%	599,219	$75.3M	Reduce -33.1%
OS Onestream Inc.	0.10%	2,602,154	$73.6M	Add +6.4%
CSCO Cisco Systems Inc.	0.09%	1,024,580	$71.1M	Reduce -2.6%
EGP Eastgroup Properties Inc.	0.09%	425,173	$71.1M	Reduce -13.9%
ABT Abbott Laboratories	0.09%	520,211	$70.8M	Add +0.4%
GLD SPDR Gold Shares	0.09%	232,073	$70.7M	Reduce -5.0%
PHR Phreesia Inc.	0.09%	2,482,955	$70.7M	Reduce -34.1%
CCOI Cogent Communications Holdin	0.09%	1,454,101	$70.1M	Reduce -13.0%
ILMN Illumina Inc.	0.09%	725,987	$69.3M	Reduce -75.0%
VWO Vanguard Ftse Emerging Marke	0.09%	1,388,750	$68.7M	Add +0.5%
MDY State Street SPDR S&P Midcap	0.09%	118,721	$67.3M	Add +0.5%
LSCC Lattice Semiconductor Corp.	0.09%	1,366,703	$67.0M	Add +126.2%
ODFL Old Dominion Freight Line	0.09%	410,896	$66.7M	Add +53.0%
NATL NCR Atleos Corp.	0.09%	2,336,304	$66.7M	Reduce -5.8%
ALGN Align Technology Inc.	0.09%	349,899	$66.2M	Reduce -11.0%
TKR Timken Co.	0.09%	901,988	$65.4M	Add +3.6%
SCHB Schwab US Broad Market ETF	0.09%	2,738,170	$65.3M	Reduce -2.9%
OPLN Openlane Inc.	0.09%	2,662,789	$65.1M	Add +4.9%
EFA iShares MSCI Eafe ETF	0.09%	725,468	$64.8M	Add +8.2%
ZWS Zurn Elkay Water Solutions C	0.09%	1,771,907	$64.8M	Reduce -8.6%
AVGO Broadcom Inc.	0.08%	231,997	$64.0M	Add +2.8%
ACWI iShares MSCI Acwi ETF	0.08%	492,387	$63.3M	Add +5.4%
SIG Signet Jewelers Ltd.	0.08%	795,565	$63.3M	Reduce -6.1%
IWB iShares Russell 1000 ETF	0.08%	185,502	$63.0M	Add +21.1%
IJT iShares S&P Small-Cap 600 GR	0.08%	471,121	$62.7M	Add +59.0%
MSA Msa Safety Inc.	0.08%	373,830	$62.6M	Reduce -13.7%
GWRE Guidewire Software Inc.	0.08%	259,289	$61.0M	Reduce -35.1%
UL Unilever PLC	0.08%	990,636	$60.6M	Reduce -4.8%
LFUS Littelfuse Inc.	0.08%	266,841	$60.5M	Reduce -23.9%
SITE Siteone Landscape Supply Inc.	0.08%	499,817	$60.4M	Reduce -3.3%
EBC Eastern Bankshares Inc.	0.08%	3,942,192	$60.2M	Reduce -5.7%
RTO Rentokil Initial PLC-SP ADR	0.08%	2,495,842	$59.9M	Reduce -28.7%
BPMC Blueprint Medicines Corp.	0.08%	458,559	$58.8M	Reduce -21.2%
INSM Insmed Inc.	0.08%	579,846	$58.4M	Reduce -13.8%
IDXX Idexx Laboratories Inc.	0.08%	108,761	$58.3M	Reduce -8.7%
SPXC SPX Technologies Inc.	0.08%	347,300	$58.2M	Reduce -6.5%
DFAS Dimensional US Small Cap ETF	0.08%	911,621	$58.1M	Reduce -1.8%
LIN Linde PLC	0.08%	122,534	$57.5M	Add +4.0%
IEMG iShares Core MSCI Emerging	0.08%	949,947	$57.0M	Add +5.8%
NXST Nexstar Media Group Inc.	0.07%	325,896	$56.4M	Reduce -7.5%
ONB Old National Bancorp	0.07%	2,610,746	$55.7M	Reduce -5.8%
APO Apollo Global Management Inc.	0.07%	390,366	$55.4M	Reduce -0.1%
KAI Kadant Inc.	0.07%	173,405	$55.0M	Reduce -6.7%
WLY Wiley (john) & Sons Class A	0.07%	1,228,848	$54.8M	Add +3.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.07%	911,774	$54.8M	Reduce -6.8%
SIBN Si-Bone Inc.	0.07%	2,912,976	$54.8M	Reduce -8.6%
KO The Coca-Cola Co.	0.07%	752,505	$53.2M	Reduce -4.2%
ORCL Oracle Corp.	0.07%	242,320	$53.0M	Add +0.6%
AAON Aaon Inc.	0.07%	715,458	$52.8M	Add +35.7%
WWD Woodward Inc.	0.07%	212,669	$52.1M	Reduce -13.0%
IWO iShares Russell 2000 Growth	0.07%	179,698	$51.4M	Add +53.0%
APPF Appfolio Inc. Class A	0.07%	222,889	$51.3M	Add +76.3%
CMCSA Comcast Corp. Class A	0.07%	1,431,387	$51.1M	Reduce -5.5%
VEA Vanguard Ftse Developed ETF	0.07%	888,446	$50.7M	Add +8.9%
MOD Modine Manufacturing Co.	0.07%	513,801	$50.6M	Add +2.2%
EXP Eagle Materials Inc.	0.07%	245,827	$49.7M	Reduce -15.6%
MUSA Murphy USA Inc.	0.06%	121,205	$49.3M	Add +36.8%
OSIS Osi Systems Inc.	0.06%	216,771	$48.7M	Reduce -22.3%
DOV Dover Corp.	0.06%	260,691	$47.8M	Add +1.3%
KLC Kindercare Learning Cos Inc.	0.06%	4,642,445	$46.9M	Reduce -8.0%
POWI Power Integrations Inc.	0.06%	836,719	$46.8M	Add +2.6%
IEFA iShares Core MSCI Eafe ETF	0.06%	555,128	$46.3M	Add +31.4%
PEP Pepsico Inc.	0.06%	346,322	$45.7M	Reduce -1.6%
CL Colgate-Palmolive Co.	0.06%	491,496	$44.7M	Reduce -2.3%
VYX NCR Voyix Corp.	0.06%	3,805,718	$44.6M	Add +6.3%
THG Hanover Insurance Group Inc./	0.06%	258,461	$43.9M	Reduce -6.2%
SON Sonoco Products Co.	0.06%	1,006,850	$43.9M	Reduce -0.5%
AGO Assured Guaranty Ltd.	0.06%	503,496	$43.9M	Reduce -4.9%
HEI Heico Corp.	0.06%	131,919	$43.3M	Add +3.2%
MCD McDonald's Corp.	0.06%	145,365	$42.5M	Add +2.4%
HMN Horace Mann Educators	0.06%	977,174	$42.0M	Reduce -5.5%
BWXT BWX Technologies Inc.	0.06%	291,049	$41.9M	Add +1948.6%
WSFS WSFS Financial Corp.	0.06%	761,455	$41.9M	Reduce -5.7%
TOWN Towne Bank	0.05%	1,218,786	$41.7M	Add +2646.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	1,228,270	$41.5M	Reduce -9.8%
TNC Tennant Co.	0.05%	532,585	$41.3M	Reduce -6.3%
MTG Mgic Investment Corp.	0.05%	1,473,859	$41.0M	Reduce -18.0%
RTX RTX Corp.	0.05%	279,438	$40.8M	Reduce -2.3%
POR Portland General Electric Co.	0.05%	996,183	$40.5M	Reduce -8.3%
VTOL Bristow Group Inc.	0.05%	1,224,954	$40.4M	Add +21.3%
VMC Vulcan Materials Co.	0.05%	153,687	$40.1M	Add +4.2%
NGVT Ingevity Corp.	0.05%	928,835	$40.0M	Reduce -1.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.05%	2,515,329	$39.8M	Add +34.5%
MWA Mueller Water Products Inc. Class A	0.05%	1,650,593	$39.7M	Reduce -45.5%
ST Sensata Technologies Holdplc	0.05%	1,313,304	$39.5M	Reduce -6.0%
CRM Salesforce Inc.	0.05%	144,448	$39.4M	Add +0.8%
TMO Thermo Fisher Scientific Inc.	0.05%	95,935	$38.9M	Reduce -89.9%
WMT Walmart Inc.	0.05%	390,193	$38.2M	Reduce -0.9%
WTM White Mountains Insurance GP	0.05%	20,854	$37.4M	Reduce -5.5%
AMT American Tower Corp.	0.05%	168,400	$37.2M	Reduce -1.8%
FSV Firstservice Corp.	0.05%	210,281	$36.7M	Add +14.3%
IEX Idex Corp.	0.05%	208,105	$36.5M	Reduce -12.1%
DBRG Digitalbridge Group Inc.	0.05%	3,509,124	$36.3M	Reduce -5.0%
SBUX Starbucks Corp.	0.05%	395,915	$36.3M	Reduce -2.5%
CWAN Clearwater Analytics HDS-A	0.05%	1,642,492	$36.0M	Add +16.7%
IOSP Innospec Inc.	0.05%	426,544	$35.9M	Add +29.5%
GRDN Guardian Phrmcy Services-A	0.05%	1,682,476	$35.9M	Add +5.0%
APH Amphenol Corp. Class A	0.05%	362,374	$35.8M	Reduce -1.5%
QQQ Invesco QQQ Trust Series 1	0.05%	64,026	$35.3M	Add +25.8%
GOVT iShares US Treasury Bond ETF	0.05%	1,534,716	$35.3M	Add +4.5%
KIDS Orthopediatrics Corp.	0.05%	1,624,701	$34.9M	Reduce -0.3%
IWN iShares Russell 2000 Value E	0.05%	220,783	$34.8M	Add +28.5%
SBCF Seacoast Banking Corp.	0.05%	1,255,807	$34.7M	Add +37.3%
C Citigroup Inc.	0.04%	398,913	$34.0M	Reduce -6.1%
AMGN Amgen Inc.	0.04%	121,261	$33.9M	Add +0.7%
REX Rex American Resources Corp.	0.04%	686,887	$33.5M	Reduce -6.6%
CYTK Cytokinetics Inc.	0.04%	995,299	$32.9M	Reduce -8.4%
CAT Caterpillar Inc.	0.04%	84,473	$32.8M	Reduce -2.0%
VT Vanguard Tot World STK ETF	0.04%	254,767	$32.7M	Add +14.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	182,517	$32.3M	Add +7.3%
EPRT Essential Properties Realty	0.04%	1,010,758	$32.3M	Reduce -27.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	1,013,115	$31.9M	Reduce -6.0%
GNL Global Net Lease Inc.	0.04%	4,229,269	$31.9M	Add +83.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	257,012	$31.9M	Reduce -1.3%
IWR iShares Russell Mid-Cap ETF	0.04%	339,958	$31.3M	Add +6.7%
THR Thermon Group Holdings Inc.	0.04%	1,107,088	$31.1M	Add +13.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	69,414	$30.4M	Reduce -4.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.04%	1,129,067	$30.4M	Add +13.1%
HLI Houlihan Lokey Inc.	0.04%	168,273	$30.3M	Reduce -10.4%
PRO Pros Holdings Inc.	0.04%	1,914,370	$30.0M	Reduce -12.4%
PM Philip Morris International	0.04%	163,117	$29.7M	Add +0.6%
KMI Kinder Morgan Inc.	0.04%	1,005,787	$29.6M	Add +0.1%
CVX Chevron Corp.	0.04%	205,295	$29.4M	Reduce -0.0%
RBLX Roblox Corp. Class A	0.04%	274,699	$28.9M	Add +80.3%
GILD Gilead Sciences Inc.	0.04%	256,539	$28.4M	Reduce -6.3%
NOVT Novanta Inc.	0.04%	220,409	$28.4M	Add +8526.6%
CXT Crane NXT Co.	0.04%	511,957	$27.6M	Add +1.4%
FIBK First Interstate Bancsys-A	0.04%	956,313	$27.6M	Reduce -6.0%
PPLI People Inc. filed as IAC INC	0.04%	725,147	$27.1M	Reduce -6.3%
LFST Lifestance Health Group Inc.	0.04%	5,210,638	$26.9M	Reduce -10.5%
KVUE Kenvue Inc.	0.04%	1,283,006	$26.9M	Reduce -8.2%
DE Deere & Co.	0.03%	52,115	$26.5M	Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	94,111	$26.3M	Add +0.9%
PANW Palo Alto Networks Inc.	0.03%	128,280	$26.3M	Reduce -8.6%
AGG iShares Core U.S. Aggregate	0.03%	263,824	$26.2M	Add +27.1%
AIN Albany Intl Corp. Class A	0.03%	372,091	$26.1M	Reduce -6.3%
OEC Orion SA	0.03%	2,471,143	$25.9M	Reduce -6.3%
PPBI Pacific Premier Bancorp Inc.	0.03%	1,212,116	$25.6M	Reduce -29.8%
IEF iShares 7-10 Year Treasury B	0.03%	260,213	$24.9M	Add +0.9%
CURB Curbline Properties Corp.	0.03%	1,087,019	$24.8M	Add +18.4%
PWR Quanta Services Inc.	0.03%	64,761	$24.5M	Reduce -0.3%
MAR Marriott International Class A	0.03%	89,150	$24.4M	Add +0.8%
SSD Simpson Manufacturing Co. Inc.	0.03%	156,385	$24.3M	Reduce -5.3%
CB Chubb Ltd.	0.03%	82,260	$23.8M	Reduce -5.4%
CRH CRH PLC	0.03%	259,376	$23.8M	Reduce -11.5%
LZB La-Z-Boy Inc.	0.03%	639,115	$23.8M	Reduce -6.3%
MDT Medtronic PLC	0.03%	272,432	$23.7M	Reduce -3.7%
CTS CTS Corp.	0.03%	555,100	$23.7M	Reduce -5.7%
MS Morgan Stanley	0.03%	164,931	$23.2M	Add +5.7%
XLE SS Energy Select Sector	0.03%	273,671	$23.2M	Reduce -5.0%
TDY Teledyne Technologies Inc.	0.03%	45,240	$23.2M	Add +0.0%
NVS Novartis AG-Sponsored ADR	0.03%	190,121	$23.0M	Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	96,741	$22.9M	Reduce -24.0%
MKC McCormick & Co.-Non VTG SHRS	0.03%	302,032	$22.9M	Add +0.0%
WPC WP Carey Inc.	0.03%	364,590	$22.7M	Reduce -0.7%
PEBO Peoples Bancorp Inc.	0.03%	739,492	$22.6M	Reduce -6.2%
WHD Cactus Inc. Class A	0.03%	512,969	$22.4M	Reduce -1.6%
AVNS Avanos Medical Inc.	0.03%	1,808,835	$22.1M	Reduce -6.3%
CAH Cardinal Health Inc.	0.03%	130,647	$21.9M	Reduce -25.3%
DD Dupont DE Nemours Inc.	0.03%	308,752	$21.2M	Add +0.8%
FIS Fidelity National Info Serv	0.03%	257,365	$21.0M	Reduce -21.9%
BLK BlackRock Inc.	0.03%	19,871	$20.8M	Reduce -1.7%
ITW Illinois Tool Works	0.03%	84,073	$20.8M	Reduce -0.3%
PFE Pfizer Inc.	0.03%	854,700	$20.7M	Reduce -8.8%
CTVA Corteva Inc.	0.03%	277,105	$20.7M	Reduce -6.6%
DXCM Dexcom Inc.	0.03%	234,501	$20.5M	Reduce -10.4%
SNY Sanofi-ADR	0.03%	421,960	$20.4M	Add +34.1%
WFC Wells Fargo & Co.	0.03%	253,782	$20.3M	Add +3.6%
TNDM Tandem Diabetes Care Inc.	0.03%	1,057,115	$19.7M	Add +14.2%
GEV GE Vernova Inc.	0.03%	37,051	$19.6M	Add +6.8%
HON Honeywell International Inc.	0.03%	84,041	$19.6M	Reduce -0.6%
PNC PNC Financial Services Group	0.03%	103,776	$19.3M	Add +28.4%
BLD Topbuild Corp.	0.03%	59,634	$19.3M	Reduce -14.6%
VST Vistra Corp.	0.03%	99,238	$19.2M	Add +0.9%
ROP Roper Technologies Inc.	0.03%	33,849	$19.2M	Reduce -1.4%
IJH iShares Core S&P Midcap ETF	0.03%	307,441	$19.1M	Add +7.7%
DELL Dell Technologies -C	0.03%	155,361	$19.0M	Add +11.1%
GTY Getty Realty Corp.	0.03%	686,929	$19.0M	Reduce -11.8%
EMR Emerson Electric Co.	0.02%	140,628	$18.7M	Reduce -1.1%
SYK Stryker Corp.	0.02%	47,086	$18.6M	Add +0.0%
AMAT Applied Materials Inc.	0.02%	101,691	$18.6M	Add +7.5%
PCVX Vaxcyte Inc.	0.02%	571,939	$18.6M	Add +0.3%
VRTS Virtus Investment Partners	0.02%	101,954	$18.5M	Add +21.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	368,087	$18.0M	Reduce -36.1%
SGOV iShares 0-3 Month Treasury B	0.02%	178,794	$18.0M	Add +463.3%
CMI Cummins Inc.	0.02%	54,300	$17.8M	Reduce -9.9%
FWRG First Watch Restaurant Group	0.02%	1,107,990	$17.8M	Reduce -21.8%
ACHC Acadia Healthcare Co. Inc.	0.02%	775,942	$17.6M	Reduce -6.4%
NSC Norfolk Southern Corp.	0.02%	68,462	$17.5M	Reduce -1.1%
NEE Nextera Energy Inc.	0.02%	248,378	$17.2M	Add +2.3%
CBRE CBRE Group Inc. Class A	0.02%	121,853	$17.1M	Reduce -5.3%
DCO Ducommun Inc.	0.02%	206,038	$17.0M	New
LNG Cheniere Energy Inc.	0.02%	69,681	$17.0M	Reduce -6.9%
QCOM Qualcomm Inc.	0.02%	105,381	$16.8M	Add +3.4%
CABO Cable One Inc.	0.02%	121,366	$16.5M	Reduce -7.8%
CARS Cars.com Inc.	0.02%	1,388,702	$16.5M	New
MKL Markel Group Inc.	0.02%	8,238	$16.5M	Add +0.5%
LH Labcorp Holdings Inc.	0.02%	62,363	$16.4M	Reduce -10.4%
WTW Willis Towers Watson PLC	0.02%	52,780	$16.2M	Reduce -7.5%
WD Walker & Dunlop Inc.	0.02%	229,345	$16.2M	Reduce -1.1%
BKR Baker Hughes Co.	0.02%	420,468	$16.1M	Reduce -17.6%
VXF Vanguard Extended Market ETF	0.02%	83,039	$16.0M	Add +30.6%
BHVN Biohaven Ltd.	0.02%	1,121,744	$15.8M	Add +10.0%
PGC Peapack Gladstone Finl Corp.	0.02%	554,325	$15.7M	Reduce -6.5%
IRDM Iridium Communications Inc.	0.02%	512,877	$15.5M	Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	167,883	$15.3M	Reduce -2.1%
MRSH Marsh & McLennan Cos	0.02%	68,584	$15.0M	Reduce -0.5%
HEI.A Heico Corp. Class A	0.02%	57,547	$14.9M	Reduce -3.9%
MMM 3M Co.	0.02%	97,190	$14.8M	Add +1.8%
MKC.V McCormick & Co. Inc. VTG Com	0.02%	192,399	$14.5M	No change
CNXN PC Connection Inc.	0.02%	220,821	$14.5M	Add +65.3%
BELFA Bel Fuse Inc. Class A	0.02%	159,933	$14.4M	Reduce -6.3%
COF Capital One Financial Corp.	0.02%	67,483	$14.4M	Add +22.6%
LMT Lockheed Martin Corp.	0.02%	30,808	$14.3M	Reduce -0.3%
BBY Best Buy Co. Inc.	0.02%	206,813	$13.9M	Reduce -25.6%
VNQ Vanguard Real Estate ETF	0.02%	153,422	$13.7M	Reduce -1.7%
WH Wyndham Hotels & Resorts Inc.	0.02%	167,925	$13.6M	Reduce -9.6%
GD General Dynamics Corp.	0.02%	46,144	$13.5M	Reduce -1.9%
VZ Verizon Communications Inc.	0.02%	310,397	$13.4M	Add +3.6%
UNP Union Pacific Corp.	0.02%	58,181	$13.4M	Add +3.6%
CG The Carlyle Group Inc.	0.02%	259,854	$13.4M	Reduce -14.5%
IVW iShares S&P 500 Growth ETF	0.02%	120,660	$13.3M	Add +9.2%
IWV iShares Russell 3000 ETF	0.02%	37,757	$13.3M	Reduce -16.3%
SBAC SBA Communications Corp.	0.02%	56,093	$13.2M	Reduce -4.9%
TGT Target Corp.	0.02%	133,383	$13.2M	Reduce -6.6%
EFX Equifax Inc.	0.02%	50,687	$13.1M	Reduce -5.2%
TXN Texas Instruments Inc.	0.02%	63,314	$13.1M	Reduce -1.2%
ETN Eaton Corp. PLC	0.02%	36,716	$13.1M	Add +0.6%
BELFB Bel Fuse Inc. Class B	0.02%	132,039	$12.9M	Reduce -6.3%
OTIS Otis Worldwide Corp.	0.02%	129,942	$12.9M	Reduce -5.7%
WM Waste Management Inc.	0.02%	54,683	$12.5M	Add +4.7%
BIP Brookfield Infrastructure Pa	0.02%	373,503	$12.5M	Add +2.4%
EQH Equitable Holdings Inc.	0.02%	222,252	$12.5M	Add +41.4%
FTV Fortive Corp.	0.02%	235,744	$12.3M	Reduce -21.9%
IAU iShares Gold Trust	0.02%	197,060	$12.3M	Reduce -3.4%
BND Vanguard Total Bond Market	0.02%	165,881	$12.2M	Add +2.0%
ENB Enbridge Inc.	0.02%	267,568	$12.1M	Reduce -0.7%
CSX CSX Corp.	0.02%	369,053	$12.0M	Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	23,604	$12.0M	Add +1.2%
MO Altria Group Inc.	0.02%	203,901	$12.0M	Add +3.1%
SNX TD Synnex Corp.	0.02%	87,541	$11.9M	Reduce -15.3%
BSM Black Stone Minerals LP	0.02%	896,934	$11.7M	No change
VYM Vanguard High DVD Yield ETF	0.02%	86,463	$11.5M	Add +12.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	199,418	$11.5M	Add +22.4%
TFC Truist Financial Corp.	0.01%	264,052	$11.4M	Reduce -1.5%
PNR Pentair PLC	0.01%	109,843	$11.3M	Reduce -4.2%
BN Brookfield Corp.	0.01%	181,603	$11.2M	Reduce -1.1%
NTRS Northern Trust Corp.	0.01%	88,318	$11.2M	Reduce -7.7%
COP Conocophillips	0.01%	123,278	$11.1M	Add +5.5%
FEZ State Street SPDR Euro Stoxx	0.01%	182,881	$10.9M	Add +3.6%
PLD Prologis Inc.	0.01%	102,829	$10.8M	Reduce -1.9%
IJS iShares S&P Small-Cap 600 Va	0.01%	108,548	$10.8M	Add +684.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	37,841	$10.8M	Reduce -3.8%
CPNG Coupang Inc.	0.01%	356,399	$10.7M	Reduce -5.9%
ICLR Icon PLC	0.01%	73,353	$10.7M	Add +31.8%
PYPL PayPal Holdings Inc.	0.01%	141,652	$10.5M	Reduce -4.2%
FLEX Flex Ltd.	0.01%	210,137	$10.5M	Reduce -6.9%
IT Gartner Inc.	0.01%	25,853	$10.5M	Reduce -6.5%
OKE Oneok Inc.	0.01%	127,207	$10.4M	Reduce -8.2%
KMX Carmax Inc.	0.01%	154,379	$10.4M	Reduce -13.9%
PAYX Paychex Inc.	0.01%	71,036	$10.3M	Add +0.1%
FTNT Fortinet Inc.	0.01%	95,981	$10.1M	Reduce -9.7%
BMY Bristol-Myers Squibb Co.	0.01%	219,178	$10.1M	Reduce -0.8%
TSLA Tesla Inc.	0.01%	31,752	$10.1M	Add +31.1%
VRT Vertiv Holdings Co. Class A	0.01%	77,543	$10.0M	Reduce -33.7%
RY Royal Bank of Canada	0.01%	74,481	$9.8M	Add +10.9%
MNRO Monro Inc.	0.01%	654,022	$9.8M	Reduce -6.3%
TRV The Travelers Cos Inc.	0.01%	36,437	$9.7M	Add +0.2%
KMTS Kestra Medical Technologies	0.01%	580,025	$9.6M	Add +5.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	29,471	$9.6M	Reduce -6.1%
DOW Dow Inc.	0.01%	362,367	$9.6M	Reduce -17.7%
TW Tradeweb Markets Inc. Class A	0.01%	64,693	$9.5M	Reduce -15.3%
LKQ LKQ Corp.	0.01%	255,043	$9.4M	Add +21.7%
TYL Tyler Technologies Inc.	0.01%	15,863	$9.4M	Add +5.1%
ROK Rockwell Automation Inc.	0.01%	28,094	$9.3M	Add +0.7%
ET Energy Transfer LP	0.01%	513,324	$9.3M	Add +0.7%
QUAL iShares MSCI USA Quality Fac	0.01%	50,455	$9.2M	Add +1.8%
ROST Ross Stores Inc.	0.01%	71,775	$9.2M	Add +31.2%
PODD Insulet Corp.	0.01%	29,112	$9.1M	Reduce -20.4%
UPS United Parcel Service Class B	0.01%	90,268	$9.1M	Add +2.8%
XLK SS Technology Select Sector	0.01%	35,348	$9.0M	Add +6.8%
CSL Carlisle Cos Inc.	0.01%	23,928	$8.9M	Add +0.2%
EPD Enterprise Products Partners	0.01%	288,054	$8.9M	Add +2.3%
FIX Comfort Systems USA Inc.	0.01%	16,528	$8.9M	Add +2271.3%
BSV Vanguard Short-Term Bond ETF	0.01%	112,274	$8.8M	Reduce -1.2%
HUBS HubSpot Inc.	0.01%	15,640	$8.7M	Add +4.1%
SDY SS SPDR S&P Dividend ETF	0.01%	64,050	$8.7M	Reduce -2.0%
APD Air Products & Chemicals Inc.	0.01%	30,726	$8.7M	Reduce -3.6%
BA The Boeing Co.	0.01%	40,889	$8.6M	Add +1.6%
GS Goldman Sachs Group Inc.	0.01%	11,977	$8.5M	Reduce -6.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	138,518	$8.4M	Add +29.2%
EWJ iShares MSCI Japan ETF	0.01%	112,194	$8.4M	Add +14.6%
DASH DoorDash Inc. Class A	0.01%	34,022	$8.4M	Reduce -34.0%
MU Micron Technology Inc.	0.01%	67,355	$8.3M	Reduce -2.3%
FAST Fastenal Co.	0.01%	196,121	$8.2M	Add +2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	41,777	$8.1M	Add +12.3%
ANSS Ansys Inc.	0.01%	23,151	$8.1M	Add +0.2%
CI The Cigna Group	0.01%	24,415	$8.1M	Reduce -2.4%
VXUS Vanguard Total Intl Stock	0.01%	116,657	$8.1M	Add +3.0%
DPZ Domino's Pizza Inc.	0.01%	17,711	$8.0M	Reduce -6.2%
T AT&T Inc.	0.01%	274,676	$7.9M	Add +2.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	114,157	$7.9M	Reduce -0.3%
GLW Corning Inc.	0.01%	149,208	$7.8M	Reduce -0.6%
TPL Texas Pacific Land Corp.	0.01%	7,396	$7.8M	Reduce -9.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	1,115,054	$7.7M	Add +3588.7%
NKE Nike Inc. Class B	0.01%	107,654	$7.6M	Reduce -13.3%
IDCC Interdigital Inc.	0.01%	33,865	$7.6M	Add +0.1%
IBB iShares Biotechnology ETF	0.01%	59,920	$7.6M	Reduce -25.6%
MSCI MSCI Inc.	0.01%	13,137	$7.6M	Reduce -98.0%
TEAM Atlassian Corp. Class A	0.01%	36,610	$7.4M	Reduce -2.9%
KMB Kimberly-Clark Corp.	0.01%	57,531	$7.4M	Reduce -1.4%
PCH Potlatchdeltic Corp.	0.01%	192,646	$7.4M	Add +0.7%
NOC Northrop Grumman Corp.	0.01%	14,720	$7.4M	Reduce -2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	89,902	$7.3M	Add +6.1%
SYY Sysco Corp.	0.01%	96,713	$7.3M	Reduce -2.4%
XBI SS SPDR S&P Biotech ETF	0.01%	84,592	$7.0M	Reduce -71.0%
MAS Masco Corp.	0.01%	107,786	$6.9M	Reduce -3.3%
DUK Duke Energy Corp.	0.01%	58,715	$6.9M	Add +3.2%
NET Cloudflare Inc. Class A	0.01%	35,155	$6.9M	Add +437.2%
PSX Phillips 66	0.01%	57,439	$6.9M	Add +0.3%
ICE Intercontinental Exchange Inc.	0.01%	37,277	$6.8M	Reduce -2.8%
CHD Church & Dwight Co. Inc.	0.01%	70,766	$6.8M	Reduce -1.6%
BR Broadridge Financial Solutio	0.01%	27,983	$6.8M	Add +2.5%
ALL Allstate Corp.	0.01%	33,428	$6.7M	Add +1.5%
PINS Pinterest Inc. Class A	0.01%	186,133	$6.7M	Reduce -39.8%
VONV Vanguard Russell 1000 Value	0.01%	78,030	$6.6M	Add +4.8%
CVS CVS Health Corp.	0.01%	95,776	$6.6M	Reduce -2.9%
AZEK The Azek Co. Inc.	0.01%	121,438	$6.6M	Reduce -1.3%
VGIT Vanguard Intermediate-Term T	0.01%	110,170	$6.6M	Add +20.9%
SNA Snap-on Inc.	0.01%	21,034	$6.5M	Reduce -1.4%
MUB iShares National Muni Bond E	0.01%	61,880	$6.5M	Reduce -3.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	33,208	$6.4M	Reduce -1.3%
SGU Star Group LP	0.01%	548,862	$6.4M	Reduce -42.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	69,972	$6.4M	Add +10.8%
CTSH Cognizant Tech Solutions-A	0.01%	81,507	$6.4M	Reduce -0.6%
LHX L3HARRIS Technologies Inc.	0.01%	25,328	$6.4M	Reduce -5.0%
CPRT Copart Inc.	0.01%	128,817	$6.3M	Reduce -11.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	59,944	$6.3M	Add +1249.2%
A Agilent Technologies Inc.	0.01%	53,003	$6.3M	Reduce -96.6%
SCHD Schwab US DVD Equity ETF	0.01%	232,664	$6.2M	Add +1.6%
BP BP PLC-Spons ADR	0.01%	205,541	$6.2M	Reduce -0.1%
AME Ametek Inc.	0.01%	33,812	$6.1M	Reduce -3.9%
TRMB Trimble Inc.	0.01%	78,730	$6.0M	Reduce -11.7%
ZS Zscaler Inc.	0.01%	19,011	$6.0M	Reduce -56.2%
FDX FedEx Corp.	0.01%	26,139	$5.9M	Add +0.9%
UMBF Umb Financial Corp.	0.01%	56,202	$5.9M	Reduce -1.0%
IVE iShares S&P 500 Value ETF	0.01%	29,776	$5.8M	Add +1.6%
DVY iShares Select Dividend ETF	0.01%	43,429	$5.8M	Add +1.8%
PRK Park National Corp.	0.01%	34,463	$5.8M	Add +0.0%
EMBJ Embraer SA-Spon ADR	0.01%	101,153	$5.8M	Reduce -18.9%
LYV Live Nation Entertainment Inc.	0.01%	37,781	$5.7M	Add +94.8%
ROL Rollins Inc.	0.01%	99,523	$5.6M	Reduce -4.2%
SPG Simon Property Group Inc.	0.01%	34,790	$5.6M	Reduce -5.8%
INTC Intel Corp.	0.01%	249,544	$5.6M	Reduce -11.7%
AAXJ iShares MSCI All Country Asi	0.01%	67,607	$5.6M	Add +18.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	19,281	$5.5M	Reduce -2.2%
XLF SS Financial Select Sector	0.01%	104,264	$5.5M	Add +0.5%
DGRW Wisdomtree U.S. Quality Divi	0.01%	63,900	$5.4M	Add +11.3%
D Dominion Energy Inc.	0.01%	93,805	$5.3M	Reduce -5.5%
NTAP Netapp Inc.	0.01%	49,678	$5.3M	Reduce -2.9%
IWP iShares Russell Mid-Cap Grow	0.01%	38,123	$5.3M	Add +12.0%
VHT Vanguard Health Care ETF	0.01%	21,253	$5.3M	Reduce -3.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	18,937	$5.2M	Add +40.7%
PH Parker Hannifin Corp.	0.01%	7,435	$5.2M	Add +0.6%
EXPE Expedia Group Inc.	0.01%	30,545	$5.2M	Reduce -23.8%
URTH iShares MSCI World ETF	0.01%	30,272	$5.1M	Add +0.6%
REG Regency Centers Corp.	0.01%	71,469	$5.1M	Add +0.2%
ORLY O'reilly Automotive Inc.	0.01%	56,265	$5.1M	Add +1.0%
MCHP Microchip Technology Inc.	0.01%	71,338	$5.0M	Reduce -3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	11,365	$5.0M	Reduce -10.2%
IHE iShares US Pharmaceuticals E	0.01%	75,432	$4.9M	Reduce -17.2%
HSY The Hershey Co.	0.01%	29,787	$4.9M	Add +3.2%
PPG PPG Industries Inc.	0.01%	41,815	$4.8M	Add +5.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	118,160	$4.6M	Add +7.5%
BDX Becton Dickinson and Co.	0.01%	26,859	$4.6M	Reduce -11.4%
WFRD Weatherford International PL	0.01%	91,401	$4.6M	Reduce -29.7%
MP MP Materials Corp.	0.01%	137,956	$4.6M	Add +0.9%
EA Electronic Arts Inc.	0.01%	27,915	$4.5M	Reduce -4.0%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	104,043	$4.4M	Reduce -9.6%
ASND Ascendis Pharma A/S	0.01%	25,505	$4.4M	Reduce -1.4%
IBIT iShares Bitcoin Trust ETF	0.01%	71,694	$4.4M	Add +21.1%
GBTC Grayscale Bitcoin Trust ETF	0.01%	51,616	$4.4M	Reduce -0.1%
WSO Watsco Inc.	0.01%	9,898	$4.4M	Add +28.2%
EWU iShares MSCI United Kingdom	0.01%	109,740	$4.4M	Add +29.8%
BAM Brookfield Asset Mgmt-A	0.01%	78,322	$4.3M	Add +3.3%
INSE Inspired Entertainment Inc.	0.01%	529,771	$4.3M	Add +12.5%
IYW iShares Ustechnology ETF	0.01%	24,831	$4.3M	Add +1.5%
PLTR Palantir Technologies Inc. Class A	0.01%	31,303	$4.3M	Add +27.9%
SO The Southern Co.	0.01%	46,458	$4.3M	Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	25,846	$4.3M	Reduce -4.3%
YUM Yum! Brands Inc.	0.01%	28,457	$4.2M	Reduce -1.0%
PCAR Paccar Inc.	0.01%	44,198	$4.2M	Add +0.6%
NBN Northeast Bank	0.01%	46,756	$4.2M	Reduce -4.0%
KEX Kirby Corp.	0.01%	36,635	$4.2M	Add +0.1%
HOLX Hologic Inc.	0.01%	62,592	$4.1M	Reduce -0.3%
MPLX MPLX LP	0.01%	78,221	$4.0M	Add +0.0%
MLM Martin Marietta Materials	0.01%	7,294	$4.0M	Add +10.7%
HRL Hormel Foods Corp.	0.01%	131,854	$4.0M	Add +0.2%
AMD Advanced Micro Devices	0.01%	28,090	$4.0M	Reduce -3.4%
DFUS Dimensional US Eq MKT ETF	0.01%	58,959	$4.0M	Reduce -0.4%
CLPT Clearpoint Neuro Inc.	0.01%	330,904	$4.0M	Reduce -0.1%
EEM iShares MSCI Emerging Market	0.01%	81,861	$3.9M	Reduce -6.1%
OKTA Okta Inc.	0.01%	39,218	$3.9M	Reduce -2.4%
MCK McKesson Corp.	0.01%	5,341	$3.9M	Reduce -1.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	471,000	$3.9M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	3,701	$3.9M	Reduce -3.1%
RAL Ralliant Corp.	0.01%	79,145	$3.8M	Reduce -21.3%
MINT PIMCO Enhanced Short Maturit	0.01%	38,129	$3.8M	Reduce -2.9%
DFAC Dimensional US Core Equity 2	0.01%	106,522	$3.8M	Reduce -11.9%
FDS Factset Research Systems Inc.	0.01%	8,498	$3.8M	Reduce -1.3%
WELL Welltower Inc.	0.01%	24,705	$3.8M	Reduce -30.0%
WTRG Essential Utilities Inc.	0.00%	101,023	$3.8M	Reduce -2.0%
MUR Murphy Oil Corp.	0.00%	165,303	$3.7M	No change
USB US Bancorp	0.00%	81,974	$3.7M	Reduce -6.5%
BIV Vanguard Intermediate-Term B	0.00%	47,594	$3.7M	Reduce -1.5%
NEM Newmont Corp.	0.00%	62,464	$3.6M	Reduce -13.1%
CME Cme Group Inc.	0.00%	13,202	$3.6M	Reduce -4.8%
DLTR Dollar Tree Inc.	0.00%	36,094	$3.6M	Reduce -2.4%
LDUR PIMCO Enhanced Low Duration	0.00%	37,229	$3.6M	Reduce -5.6%
BF.B Brown-Forman Corp. Class B	0.00%	130,150	$3.5M	Reduce -9.3%
WMB Williams Cos Inc.	0.00%	55,739	$3.5M	Reduce -0.9%
XAR SS SPDR S&P Aerospace Def	0.00%	16,509	$3.5M	Reduce -2.7%
ITOT iShares Core S&P Total U.S.	0.00%	25,631	$3.5M	Add +0.0%
EBAY eBay Inc.	0.00%	46,173	$3.4M	Reduce -4.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	29,845	$3.4M	New
LRCX Lam Research Corp.	0.00%	34,983	$3.4M	Add +1.1%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	33,726	$3.4M	Reduce -15.1%
AFL Aflac Inc.	0.00%	31,393	$3.3M	Add +5.0%
TEL Te Connectivity PLC	0.00%	19,574	$3.3M	Add +12.2%
DGRO iShares Core Dividend Growth	0.00%	51,460	$3.3M	Add +1.3%
AUB Atlantic Union Bankshares Co.	0.00%	105,156	$3.3M	Add +190.4%
IGM iShares Expanded Tech Sector	0.00%	29,119	$3.3M	Add +7.2%
COWZ Pacer US Cash Cows 100 ETF	0.00%	58,922	$3.2M	Add +19.6%
RKLB Rocket Lab Corp.	0.00%	90,115	$3.2M	Add +11.8%
HIG Hartford Insurance Group Inc.	0.00%	25,366	$3.2M	Add +4.5%
FUN Six Flags Entertainment Corp.	0.00%	105,563	$3.2M	Add +0.1%
AVB Avalonbay Communities Inc.	0.00%	15,607	$3.2M	Reduce -6.0%
UBSI United Bankshares Inc.	0.00%	87,055	$3.2M	Reduce -1.3%
VTWO Vanguard Russell 2000 ETF	0.00%	36,302	$3.2M	Reduce -6.0%
DEO Diageo PLC-Sponsored ADR	0.00%	31,025	$3.1M	Add +12.7%
FFIV F5 Inc.	0.00%	10,581	$3.1M	Reduce -30.2%
AMLP Alerian MLP ETF	0.00%	63,521	$3.1M	Reduce -0.1%
INDB Independent Bank Corp.	0.00%	49,005	$3.1M	Add +0.0%
EOG EOG Resources Inc.	0.00%	25,560	$3.1M	Reduce -1.9%
VRTX Vertex Pharmaceuticals Inc.	0.00%	6,858	$3.1M	Add +4.2%
SHEL Shell PLC-ADR	0.00%	43,283	$3.0M	Add +2.4%
ARCC Ares Capital Corp.	0.00%	137,452	$3.0M	Reduce -14.0%
EFV iShares MSCI Eafe Value ETF	0.00%	47,459	$3.0M	Reduce -0.6%
DCI Donaldson Co. Inc.	0.00%	43,412	$3.0M	Reduce -1.7%
GDX Vaneck Gold Miners ETF	0.00%	57,650	$3.0M	Reduce -7.7%
LULU Lululemon Athletica Inc.	0.00%	12,418	$3.0M	Reduce -2.0%
IWS iShares Russell Mid-Cap Valu	0.00%	22,189	$2.9M	Reduce -1.8%
DFAI Dimensional International Co.	0.00%	83,776	$2.9M	Add +87.4%
VOYG Voyager Technologies Inc. Class A	0.00%	71,669	$2.8M	New
EWS iShares MSCI Singapore ETF	0.00%	108,130	$2.8M	Add +28.0%
FLO Flowers Foods Inc.	0.00%	174,682	$2.8M	Add +0.6%
AVEM Avantis Emerging Markets Eq	0.00%	40,666	$2.8M	Add +474.2%
MTD Mettler-Toledo International	0.00%	2,370	$2.8M	Reduce -0.7%
DVA Davita Inc.	0.00%	19,536	$2.8M	Reduce -4.4%
GRMN Garmin Ltd.	0.00%	13,305	$2.8M	Add +1.4%
HUBB Hubbell Inc.	0.00%	6,706	$2.7M	Add +2.0%
MDB Mongodb Inc.	0.00%	12,788	$2.7M	Reduce -47.3%
WEC WEC Energy Group Inc.	0.00%	25,757	$2.7M	Reduce -0.6%
VTWG Vanguard Russell 2000 Growth	0.00%	12,833	$2.7M	No change
WK Workiva Inc.	0.00%	38,895	$2.7M	Reduce -3.1%
RSG Republic Services Inc.	0.00%	10,795	$2.7M	Reduce -2.7%
AEP American Electric Power	0.00%	25,350	$2.6M	Add +15.6%
MASI Masimo Corp.	0.00%	15,532	$2.6M	Add +0.3%
CHKP Check Point Software Tech	0.00%	11,803	$2.6M	Reduce -3.4%
GEHC GE Healthcare Technology	0.00%	35,221	$2.6M	Reduce -5.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	227,271	$2.6M	Reduce -70.1%
TOST Toast Inc. Class A	0.00%	55,861	$2.5M	Add +33.4%
PRGS Progress Software Corp.	0.00%	38,680	$2.5M	Add +0.1%
PSA Public Storage	0.00%	8,252	$2.4M	Reduce -5.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	23,827	$2.4M	Add +159.1%
WY Weyerhaeuser Co.	0.00%	93,805	$2.4M	Add +1.6%
GPC Genuine Parts Co.	0.00%	19,847	$2.4M	Add +4.1%
VFVA Vanguard U.S. Value Factor	0.00%	20,286	$2.4M	No change
FBND Fidelity Total Bond ETF	0.00%	52,358	$2.4M	No change
AON Aon PLC Class A	0.00%	6,664	$2.4M	Add +3.9%
MBB iShares MBS ETF	0.00%	25,274	$2.4M	Add +0.7%
CLMT Calumet Inc.	0.00%	150,000	$2.4M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	32,118	$2.4M	Reduce -2.2%
S Sentinelone Inc. Class A	0.00%	128,349	$2.3M	Reduce -0.2%
VOYA Voya Financial Inc.	0.00%	32,960	$2.3M	Reduce -2.5%
ERIE Erie Indemnity Company Class A	0.00%	6,731	$2.3M	Add +0.3%
IXUS iShares Core Intl Stock ETF	0.00%	30,130	$2.3M	Add +96.0%
CR Crane Co.	0.00%	12,218	$2.3M	Add +0.2%
VLO Valero Energy Corp.	0.00%	16,875	$2.3M	Add +0.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	55,622	$2.3M	Add +25.6%
BF.A Brown-Forman Corp. Class A	0.00%	81,968	$2.3M	Reduce -3.0%
CEF Sprott Physical Gold and Sil	0.00%	74,173	$2.2M	Add +3.6%
RBRK Rubrik Inc. Class A	0.00%	24,850	$2.2M	Add +445.0%
CDP Copt Defense Properties	0.00%	80,568	$2.2M	Reduce -4.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	11,693	$2.2M	New
SNOW Snowflake Inc.	0.00%	9,857	$2.2M	Reduce -11.0%
EXC Exelon Corp.	0.00%	50,631	$2.2M	Reduce -1.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	5,405	$2.2M	Add +42.4%
RGEF Rockefeller Global Eqty ETF	0.00%	78,407	$2.2M	Add +83.8%
MTUM iShares MSCI USA Momentum Fa	0.00%	9,035	$2.2M	Add +10.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	23,718	$2.2M	Add +80.0%
XLY SS Consumer Disc Select Sect	0.00%	9,920	$2.2M	Reduce -0.3%
LBRDK Liberty Broadband-C	0.00%	21,796	$2.1M	Add +1.8%
NVR NVR Inc.	0.00%	287	$2.1M	Reduce -5.0%
BSX Boston Scientific Corp.	0.00%	19,584	$2.1M	Add +22.3%
FTAI Ftai Aviation Ltd.	0.00%	18,204	$2.1M	Add +78.5%
APP AppLovin Corp. Class A	0.00%	5,918	$2.1M	Add +1.3%
PRAA Pra Group Inc.	0.00%	139,739	$2.1M	Add +0.0%
FWONK Liberty Media Corp. Class C	0.00%	19,698	$2.1M	Reduce -4.2%
NUE Nucor Corp.	0.00%	15,821	$2.0M	Add +3.8%
BEPC Brookfield Renewable Corp.	0.00%	62,173	$2.0M	Add +1.2%
HES Hess Corp.	0.00%	14,655	$2.0M	Add +2.6%
LDOS Leidos Holdings Inc.	0.00%	12,845	$2.0M	Reduce -1.5%
RF Regions Financial Corp.	0.00%	86,006	$2.0M	Add +4.6%
JMSB John Marshall Bancorp Inc.	0.00%	108,342	$2.0M	Reduce -6.1%
J Jacobs Solutions Inc.	0.00%	15,228	$2.0M	Add +1.0%
AGX Argan Inc.	0.00%	9,076	$2.0M	Add +475.9%
REGN Regeneron Pharmaceuticals	0.00%	3,780	$2.0M	Reduce -11.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	57,898	$2.0M	Add +0.0%
FULT Fulton Financial Corp.	0.00%	109,305	$2.0M	Add +0.1%
WAT Waters Corp.	0.00%	5,494	$1.9M	Reduce -0.1%
FRT Federal Realty Invs Trust	0.00%	19,865	$1.9M	Reduce -6.6%
ED Consolidated Edison Inc.	0.00%	18,487	$1.9M	Add +3.6%
MELI MercadoLibre Inc.	0.00%	706	$1.8M	Add +4.1%
VRSN Verisign Inc.	0.00%	6,384	$1.8M	Add +0.2%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	22,980	$1.8M	No change
STT State Street Corp.	0.00%	17,224	$1.8M	Add +0.5%
JBGS JBG Smith Properties	0.00%	105,508	$1.8M	Reduce -12.2%
HALO Halozyme Therapeutics Inc.	0.00%	35,057	$1.8M	Add +0.6%
AVAV Aerovironment Inc.	0.00%	6,360	$1.8M	Reduce -1.1%
OUSM Alps Oshares US Small-Cap Qu	0.00%	41,900	$1.8M	Reduce -2.3%
DFUV Dimensional US Marketwide Va	0.00%	42,710	$1.8M	Reduce -10.8%
OEF iShares S&P 100 ETF	0.00%	5,932	$1.8M	Add +0.8%
COIN Coinbase Global Inc. Class A	0.00%	5,147	$1.8M	Reduce -10.8%
SWK Stanley Black & Decker Inc.	0.00%	26,203	$1.8M	Add +0.1%
GBDC Golub Capital BDC Inc.	0.00%	119,246	$1.7M	Reduce -60.0%
XLV SS Health Care Select Sector	0.00%	12,938	$1.7M	Reduce -2.6%
XLC SS Comm Select Sector SPDR	0.00%	16,024	$1.7M	Reduce -1.9%
SG Sweetgreen Inc. Class A	0.00%	115,631	$1.7M	Reduce -2.5%
SIRI Sirius XM Holdings Inc.	0.00%	74,685	$1.7M	Add +0.0%
CINF Cincinnati Financial Corp.	0.00%	11,484	$1.7M	Reduce -3.2%
FBT First Trust Nyse Arca Biotec	0.00%	10,489	$1.7M	No change
SXI Standex International Corp.	0.00%	10,716	$1.7M	Add +1.6%
ITA iShares U.S. Aerospace & Def	0.00%	8,825	$1.7M	Add +12.5%
SHV iShares 0-1 Year Treasury Bo	0.00%	15,054	$1.7M	Reduce -7.7%
SAP Sap SE-Sponsored ADR	0.00%	5,422	$1.6M	Add +254.6%
WAB Wabtec Corp.	0.00%	7,859	$1.6M	Reduce -3.4%
SCHG Schwab US Large-Cap Growth	0.00%	56,105	$1.6M	Add +6.8%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	19,117	$1.6M	Add +274.8%
LQDT Liquidity Services Inc.	0.00%	69,138	$1.6M	Add +0.1%
XLG Invesco S&P 500 Top 50 ETF	0.00%	31,296	$1.6M	Add +0.0%
WU Western Union Co.	0.00%	193,626	$1.6M	No change
OC Owens Corning	0.00%	11,847	$1.6M	Add +0.8%
HCA HCA Healthcare Inc.	0.00%	4,248	$1.6M	Reduce -8.3%
MLI Mueller Industries Inc.	0.00%	20,442	$1.6M	Add +0.4%
EVER Everquote Inc. Class A	0.00%	67,109	$1.6M	Add +0.1%
LVS Las Vegas Sands Corp.	0.00%	37,245	$1.6M	Add +1.5%
ISD Pgim High Yield Bond Fund	0.00%	114,224	$1.6M	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	14,428	$1.6M	Add +0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	4,331	$1.6M	Reduce -5.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	11,687	$1.6M	New
CCI Crown Castle Inc.	0.00%	15,195	$1.6M	Add +1.5%
XEADX Allspring Income Opport	0.00%	220,649	$1.6M	No change
FNB FNB Corp.	0.00%	106,843	$1.6M	Add +0.3%
RDVY First Trust Rising Dividend	0.00%	24,574	$1.5M	Add +1.2%
DORM Dorman Products Inc.	0.00%	12,554	$1.5M	Add +50.7%
BALL Ball Corp.	0.00%	27,421	$1.5M	Reduce -3.3%
KR Kroger Co.	0.00%	21,353	$1.5M	Add +1.7%
GATX Gatx Corp.	0.00%	9,974	$1.5M	Add +0.2%
MSI Motorola Solutions Inc.	0.00%	3,640	$1.5M	Add +4.2%
MET Metlife Inc.	0.00%	19,021	$1.5M	Add +16.4%
SF Stifel Financial Corp.	0.00%	14,656	$1.5M	Add +13.0%
GVI iShares Intermediate Governm	0.00%	14,242	$1.5M	Add +46.2%
CP Canadian Pacific Kansas City	0.00%	19,072	$1.5M	Add +29.7%
USMV iShares MSCI USA Min Vol Fac	0.00%	15,979	$1.5M	Reduce -5.7%
SCHX Schwab US Large-Cap ETF	0.00%	61,034	$1.5M	Reduce -4.9%
BEP Brookfield Renewable Partner	0.00%	58,419	$1.5M	Add +27.0%
DLR Digital Realty Trust Inc.	0.00%	8,518	$1.5M	Add +4.2%
SFM Sprouts Farmers Market Inc.	0.00%	8,997	$1.5M	Add +5.8%
STZ Constellation Brands Inc. Class A	0.00%	9,055	$1.5M	Add +57.2%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	25,130	$1.5M	Reduce -4.4%
LNKB Linkbancorp Inc.	0.00%	197,595	$1.4M	Reduce -0.5%
FHN First Horizon Corp.	0.00%	67,314	$1.4M	Reduce -2.5%
EQT Eqt Corp.	0.00%	24,273	$1.4M	Reduce -8.1%
NBOS Neuberger Option Strategy Et	0.00%	54,159	$1.4M	New
ELME Elme Communities	0.00%	88,532	$1.4M	Add +0.1%
CATH Global X S&P 500 Ca Val ETF	0.00%	18,656	$1.4M	Add +5.1%
EME Emcor Group Inc.	0.00%	2,592	$1.4M	Add +3.4%
CLS Celestica Inc.	0.00%	8,822	$1.4M	Add +5.3%
CHTR Charter Communications Inc. Class A	0.00%	3,364	$1.4M	Add +24.4%
XYL Xylem Inc.	0.00%	10,625	$1.4M	Reduce -1.2%
AIZ Assurant Inc.	0.00%	6,954	$1.4M	Reduce -4.8%
IPG Interpublic Group of Cos Inc.	0.00%	55,931	$1.4M	Reduce -9.3%
XMMO Invesco S&P Midcap Momentum	0.00%	10,609	$1.4M	No change
SHBI Shore Bancshares Inc.	0.00%	86,490	$1.4M	No change
AWK American Water Works Co. Inc.	0.00%	9,762	$1.4M	Reduce -7.4%
IYY iShares Dow Jones U.S. ETF	0.00%	9,000	$1.4M	No change
COR Cencora Inc.	0.00%	4,526	$1.4M	Reduce -4.1%
CPB The Campbell's Company	0.00%	43,704	$1.3M	Reduce -6.7%
BAX Baxter International Inc.	0.00%	44,171	$1.3M	Reduce -7.1%
ESGD iShares Trust iShares ESG Aw	0.00%	14,972	$1.3M	Add +190.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	12,885	$1.3M	Add +2.6%
GHC Graham Holdings Co. Class B	0.00%	1,392	$1.3M	Add +1.2%
RPM RPM International Inc.	0.00%	11,923	$1.3M	Reduce -3.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	16,085	$1.3M	No change
GIS General Mills Inc.	0.00%	25,165	$1.3M	Add +25.4%
DGX Quest Diagnostics Inc.	0.00%	7,127	$1.3M	Add +0.7%
SPGP Invesco S&P 500 Garp ETF	0.00%	11,833	$1.3M	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	13,579	$1.3M	Reduce -0.7%
ALRM Alarm.com Holdings Inc.	0.00%	22,415	$1.3M	Reduce -0.1%
AIRR First Trust Rba American Ind	0.00%	15,530	$1.3M	Add +41.2%
GSK GSK PLC-Spon ADR	0.00%	32,570	$1.3M	Add +8.1%
GEN Gen Digital Inc.	0.00%	41,923	$1.2M	Reduce -15.2%
FLS Flowserve Corp.	0.00%	23,465	$1.2M	Reduce -8.4%
JEPI JPMorgan Equity Premium Inco	0.00%	21,518	$1.2M	Reduce -29.1%
SCHF Schwab Intl Equity ETF	0.00%	55,348	$1.2M	Reduce -15.4%
JCI Johnson Controls Internation	0.00%	11,554	$1.2M	Reduce -5.2%
AR Antero Resources Corp.	0.00%	30,144	$1.2M	Add +26.6%
IYR iShares US Real Estate ETF	0.00%	12,789	$1.2M	Add +4.4%
XLI SS Industrial Select Sector	0.00%	8,200	$1.2M	Add +11.8%
BXSL Blackstone Secured Lending F	0.00%	39,260	$1.2M	Reduce -23.9%
OHI Omega Healthcare Investors	0.00%	32,821	$1.2M	Reduce -4.0%
EXPD Expeditors Intl Wash Inc.	0.00%	10,364	$1.2M	Reduce -0.3%
DFAX Dimensional World Ex US Core	0.00%	39,949	$1.2M	Add +0.2%
PTC PTC Inc.	0.00%	6,776	$1.2M	Add +1.3%
DFEM Dimensional Emrg MRKT Core	0.00%	38,666	$1.1M	Reduce -11.4%
CAG Conagra Brands Inc.	0.00%	56,015	$1.1M	Reduce -6.0%
BLDR Builders Firstsource Inc.	0.00%	9,823	$1.1M	Reduce -6.0%
GEL Genesis Energy L.P.	0.00%	66,445	$1.1M	No change
SEIC Sei Investments Company	0.00%	12,729	$1.1M	Reduce -14.8%
DOX Amdocs Ltd.	0.00%	12,534	$1.1M	Reduce -13.0%
IYG iShares U.S. Financial Servi	0.00%	13,350	$1.1M	No change
SOLV Solventum Corp.	0.00%	15,064	$1.1M	Reduce -3.0%
SMLF iShares US Smallcap Equity F	0.00%	16,792	$1.1M	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	12,121	$1.1M	Reduce -20.6%
SPMO Invesco S&P 500 Momentum ETF	0.00%	10,122	$1.1M	No change
SHLD Global X Defense Tech ETF	0.00%	18,868	$1.1M	Add +83.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	20,762	$1.1M	Add +0.2%
TLT iShares 20+ Year Treasury BD	0.00%	12,702	$1.1M	Add +5.6%
XPO Xpo Inc.	0.00%	8,867	$1.1M	Reduce -5.7%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	38,100	$1.1M	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	12,246	$1.1M	Add +4.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	16,979	$1.1M	Add +0.1%
SPHQ Invesco S&P 500 Quality ETF	0.00%	15,535	$1.1M	Add +1.1%
KN Knowles Corp.	0.00%	62,236	$1.1M	Reduce -4.6%
BSMR Invesco Bulletshares 2027 MB	0.00%	46,644	$1.1M	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	30,525	$1.1M	No change
BSMS Invesco Bulletshares 2028 MB	0.00%	46,964	$1.1M	No change
PEG Public Service Enterprise GP	0.00%	12,938	$1.1M	Reduce -2.7%
GLDM SPDR Gold Minishares Trust	0.00%	16,541	$1.1M	Reduce -0.2%
COWG Pacer US LRG Cap Cows GR LD	0.00%	30,865	$1.1M	Add +22.2%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	32,816	$1.1M	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	15,313	$1.1M	Add +13.6%
BSCQ Invesco Bulletshares 2026 CB	0.00%	54,737	$1.1M	Add +5.8%
VCR Vanguard Consumer Discre ETF	0.00%	2,947	$1.1M	Reduce -2.7%
VABK Virginia National Bankshares	0.00%	28,804	$1.1M	No change
BSJQ Invesco Bulletshares 2026 HY	0.00%	45,180	$1.1M	Add +4.5%
HDV iShares Core High Dividend E	0.00%	8,957	$1.0M	Reduce -2.2%
IYJ iShares U.S. Industrials ETF	0.00%	7,363	$1.0M	Add +0.8%
PDI PIMCO Dynamic Income Fund	0.00%	55,140	$1.0M	No change
LIEN Chicago Atlantic BDC Inc.	0.00%	100,955	$1.0M	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	26,216	$1.0M	Reduce -29.8%
LSTR Landstar System Inc.	0.00%	7,390	$1.0M	Reduce -9.4%
FPE FT-Preferred Secur & Inc. ETF	0.00%	57,241	$1.0M	No change
MPC Marathon Petroleum Corp.	0.00%	6,069	$1.0M	Reduce -0.5%
VIGI Vanguard Int Div App Indx FD	0.00%	11,160	$1.0M	No change
ANET Arista Networks Inc.	0.00%	9,765	$999K	Add +15.6%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	10,140	$996K	No change
ESPO Vaneck Videogaming Esports	0.00%	9,092	$996K	Add +0.4%
IMTM iShares MSCI Intl Momentum F	0.00%	21,670	$990K	Add +8.8%
XNTK SS SPDR Nyse Tech ETF	0.00%	4,168	$989K	No change
CCJ Cameco Corp.	0.00%	13,179	$978K	Reduce -17.3%
SONY Sony Group Corp. - SP ADR	0.00%	37,523	$977K	Reduce -0.4%
UDR Udr Inc.	0.00%	23,749	$970K	Reduce -2.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	11,950	$966K	Reduce -20.3%
RLI Rli Corp.	0.00%	13,313	$961K	Add +0.7%
NGL NGL Energy Partners LP	0.00%	225,000	$961K	No change
IHI iShares U.S. Medical Devices	0.00%	15,307	$959K	Add +12.9%
FANG Diamondback Energy Inc.	0.00%	6,971	$958K	Add +77.2%
NYT New York Times Co. Class A	0.00%	17,074	$956K	Add +0.5%
DLN Wisdomtree US Largecap Divid	0.00%	11,613	$954K	Add +75.6%
STWD Starwood Property Trust Inc.	0.00%	47,165	$947K	Add +0.7%
HOG Harley-Davidson Inc.	0.00%	39,532	$933K	Reduce -0.0%
TSLX Sixth Street Specialty Lendi	0.00%	38,999	$929K	Reduce -15.0%
REZ Ishars Res and Multi Reales	0.00%	11,249	$926K	Reduce -3.5%
SNPS Synopsys Inc.	0.00%	1,799	$922K	Reduce -21.6%
ESGV Vanguard ESG US Stock ETF	0.00%	8,398	$921K	Add +36.0%
AVUV Avantis US Small Cap Value	0.00%	10,079	$918K	Add +3.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	9,531	$914K	Add +0.5%
VAW Vanguard Materials ETF	0.00%	4,681	$912K	Reduce -5.3%
BIIB Biogen Inc.	0.00%	7,231	$908K	Reduce -0.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	8,313	$906K	Reduce -50.0%
STAG Stag Industrial Inc.	0.00%	24,980	$906K	Add +12.5%
XRAY Dentsply Sirona Inc.	0.00%	56,620	$899K	Add +24.5%
TTE Totalenergies SE -Spon ADR	0.00%	14,473	$888K	Reduce -1.8%
OGE Oge Energy Corp.	0.00%	19,997	$887K	Add +0.2%
STR Sitio Royalties Corp. Class A	0.00%	48,268	$887K	Reduce -96.2%
PCOR Procore Technologies Inc.	0.00%	12,936	$885K	Reduce -0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	22,270	$879K	Add +22.7%
FSS Federal Signal Corp.	0.00%	8,249	$878K	Add +0.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	9,048	$873K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	9,832	$868K	Reduce -0.1%
FBIN Fortune Brands Innovations I	0.00%	16,741	$862K	Reduce -0.4%
ACVA Acv Auctions Inc. Class A	0.00%	53,058	$861K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	13,606	$859K	Add +50.9%
EQIX Equinix Inc.	0.00%	1,074	$854K	Add +2.8%
VFH Vanguard Financials ETF	0.00%	6,664	$848K	Add +8.8%
RSPN Invesco S&P 500 Equal Weight	0.00%	15,750	$843K	Add +6.8%
OCUL Ocular Therapeutix Inc.	0.00%	90,000	$835K	No change
VONG Vanguard Russell 1000 Growth	0.00%	7,606	$831K	Add +6.3%
DOC Healthpeak Properties Inc.	0.00%	46,770	$819K	Add +3.1%
LOGI Logitech International-Reg	0.00%	9,072	$818K	Add +0.7%
DHI D.R. Horton Inc.	0.00%	6,319	$815K	Add +3.4%
GSC Goldman Sachs Small Cap Equi	0.00%	16,075	$811K	No change
BSMQ Invesco Bulletshares 2026 MB	0.00%	34,400	$810K	No change
BSMP Invesco Bulletshares 2025 MB	0.00%	33,004	$810K	No change
IBKR Interactive Brokers Gro Class A	0.00%	14,497	$803K	Add +2.0%
IYK iShares US Consumer Staples	0.00%	11,346	$800K	No change
VCRB Vanguard Core Bond ETF	0.00%	10,236	$794K	New
TRGP Targa Resources Corp.	0.00%	4,521	$787K	Add +13.1%
MEDP Medpace Holdings Inc.	0.00%	2,506	$787K	Reduce -10.0%
IYH iShares U.S. Healthcare ETF	0.00%	13,920	$786K	No change
BSJR Invesco Bulletshares 2027 HY	0.00%	34,622	$786K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	39,657	$779K	Reduce -1.0%
HWM Howmet Aerospace Inc.	0.00%	4,180	$778K	Add +31.0%
BSJP Invesco Bulletshares 2025 HY	0.00%	33,672	$777K	No change
SCHK Schwab 1000 Index ETF	0.00%	26,000	$775K	No change
MGM MGM Resorts International	0.00%	22,382	$770K	Reduce -0.9%
OWL Blue Owl Capital Inc.	0.00%	40,012	$769K	Reduce -7.1%
ATOM Atomera Inc.	0.00%	152,443	$768K	Reduce -24.0%
MFC Manulife Financial Corp.	0.00%	23,950	$765K	Add +17.6%
HLN Haleon PLC-ADR	0.00%	73,794	$765K	Reduce -3.7%
NTRA Natera Inc.	0.00%	4,499	$760K	Reduce -3.9%
WBD Warner Bros Discovery Inc.	0.00%	66,300	$760K	Add +2.3%
WSM Williams-Sonoma Inc.	0.00%	4,631	$757K	Add +6.0%
BTI British American Tob-SP ADR	0.00%	15,967	$756K	Add +5.4%
PHO Invesco Water Resources ETF	0.00%	10,776	$753K	Add +4.0%
BNL Broadstone Net Lease Inc.	0.00%	46,890	$753K	Reduce -0.0%
LBRDA Liberty Broadband-A	0.00%	7,666	$750K	Reduce -1.7%
FSLR First Solar Inc.	0.00%	4,529	$750K	Add +84.3%
NLOP Net Lease Office Property	0.00%	22,918	$746K	Reduce -0.1%
BSCP Invesco Bulletshares 2025 CB	0.00%	36,072	$746K	Reduce -4.1%
STX Seagate Technology Holdings	0.00%	5,143	$742K	Reduce -2.7%
LEN Lennar Corp. Class A	0.00%	6,683	$739K	Reduce -4.0%
OCSL Oaktree Specialty Lending Co.	0.00%	54,021	$738K	No change
MSBI Midland States Bancorp Inc.	0.00%	42,383	$734K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	15,131	$728K	Add +5.0%
GLBE Global-E Online Ltd.	0.00%	21,635	$726K	New
SLGN Silgan Holdings Inc.	0.00%	13,344	$723K	Reduce -4.1%
FWONA Liberty Media Corp. Class A	0.00%	7,599	$722K	Reduce -2.5%
WLFC Willis Lease Finance Corp.	0.00%	5,000	$714K	No change
IR Ingersoll-Rand Inc.	0.00%	8,469	$704K	Add +47.7%
SRE Sempra	0.00%	9,266	$702K	Reduce -11.4%
CLX Clorox Company	0.00%	5,844	$702K	Reduce -27.1%
USRT iShares Core US REIT ETF	0.00%	12,369	$700K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	10,360	$699K	Reduce -3.5%
DFAT Dimensional US Target Value	0.00%	12,902	$696K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	23,038	$694K	Add +1.6%
XEL Xcel Energy Inc.	0.00%	10,193	$694K	Add +4.8%
RMT Royce Micro-Cap Trust Inc.	0.00%	74,719	$691K	No change
SLF Sun Life Financial Inc.	0.00%	10,357	$688K	Reduce -1.4%
EPAM Epam Systems Inc.	0.00%	3,891	$688K	Reduce -1.5%
DFSV Dimensional US Small Cap Val	0.00%	23,306	$686K	Add +30.3%
SGI Somnigroup International Inc.	0.00%	10,007	$681K	Reduce -11.1%
SOC Sable Offshore Corp.	0.00%	30,938	$680K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	6,743	$679K	No change
VFLO Victoryshares Free Cash Flow	0.00%	19,122	$676K	No change
DJCO Daily Journal Corp.	0.00%	1,600	$676K	No change
WAL Western Alliance Bancorp	0.00%	8,659	$675K	Add +1.0%
EPI Wisdomtree India Earnings	0.00%	14,169	$673K	Reduce -17.9%
PBDC Putnam BDC Income ETF	0.00%	19,856	$672K	No change
STLD Steel Dynamics Inc.	0.00%	5,235	$670K	Reduce -1.3%
AVDE Avantis International Equity	0.00%	9,044	$669K	Reduce -12.7%
CMF iShares California Muni Bond	0.00%	11,991	$668K	Add +202.7%
O Realty Income Corp.	0.00%	11,586	$667K	Add +2.4%
OMC Omnicom Group	0.00%	9,238	$665K	Reduce -7.7%
MNST Monster Beverage Corp.	0.00%	10,572	$662K	Reduce -6.8%
HBAN Huntington Bancshares Inc.	0.00%	39,490	$662K	Add +8.3%
GM General Motors Co.	0.00%	13,449	$662K	Reduce -23.8%
MFSB MFS Active Core Plus Bond	0.00%	26,480	$661K	No change
SCHM Schwab US Mid Cap ETF	0.00%	23,558	$661K	Reduce -5.2%
AVUS Avantis U.S. Equity ETF	0.00%	6,554	$661K	No change
EXR Extra Space Storage Inc.	0.00%	4,431	$653K	Add +1.8%
VGK Vanguard Ftse Europe ETF	0.00%	8,422	$653K	Add +10.1%
SUN Sunoco LP	0.00%	12,174	$652K	Add +10.9%
BSCS Invesco Bulletshares 2028 CB	0.00%	31,524	$646K	Add +1.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	8,825	$643K	Add +0.1%
BSJS Invesco Bulletshares 2028 HY	0.00%	29,062	$641K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	12,240	$641K	Reduce -0.1%
PRF Invesco Rafi US 1000 ETF	0.00%	15,126	$639K	Reduce -2.2%
AYI Acuity Inc.	0.00%	2,134	$637K	Add +1.8%
TRML Tourmaline Bio Inc.	0.00%	39,719	$635K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	7,978	$634K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	4,998	$633K	No change
TER Teradyne Inc.	0.00%	7,030	$632K	Reduce -14.2%
RGLD Royal Gold Inc.	0.00%	3,551	$631K	Add +28.9%
CSV Carriage Services Inc.	0.00%	13,804	$631K	Add +1.5%
WMG Warner Music Group Corp. Class A	0.00%	22,911	$624K	Add +0.4%
PRI Primerica Inc.	0.00%	2,274	$622K	Reduce -4.9%
TSCO Tractor Supply Company	0.00%	11,776	$621K	Reduce -16.9%
PAA Plains All Amer Pipeline LP	0.00%	33,737	$618K	Add +1.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	10,584	$617K	Add +23.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,267	$613K	Reduce -8.8%
GXO Gxo Logistics Inc.	0.00%	12,560	$612K	Add +59.0%
SBR Sabine Royalty Trust	0.00%	9,100	$607K	Reduce -3.2%
ITT Itt Inc.	0.00%	3,868	$607K	Add +1.4%
RWJ Invesco S&P Smallcap 600	0.00%	14,001	$606K	Add +9.4%
RDDT Reddit Inc. Class A	0.00%	4,000	$602K	Reduce -9.1%
STRA Strategic Education Inc.	0.00%	7,074	$602K	Reduce -14.0%
LNC Lincoln National Corp.	0.00%	17,321	$599K	Add +34.2%
XCEM Columbia Em Core Ex-China	0.00%	17,514	$599K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	6,062	$595K	Add +28.1%
EXAS Exact Sciences Corp.	0.00%	11,076	$589K	Add +110.7%
VCIT Vanguard Int-Term Corporate	0.00%	7,060	$585K	Add +1.2%
PFM Invesco Dividend Achievers E	0.00%	12,083	$582K	Reduce -0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	7,920	$582K	Reduce -8.3%
GDE Wisdomtree Efficient Gold PL	0.00%	12,330	$581K	No change
OXY Occidental Petroleum Corp.	0.00%	13,728	$577K	Reduce -16.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,923	$576K	Reduce -0.3%
EGBN Eagle Bancorp Inc.	0.00%	29,419	$573K	Reduce -0.6%
FELE Franklin Electric Co. Inc.	0.00%	6,349	$570K	Add +0.4%
SNV Synovus Financial Corp.	0.00%	10,949	$567K	Reduce -2.8%
GMF State Street SPDR S&P Emergi	0.00%	4,474	$566K	No change
HAL Halliburton Co.	0.00%	27,735	$565K	Add +17.0%
QGRO American Century US Quality	0.00%	5,160	$563K	Add +10.7%
DCGO Docgo Inc.	0.00%	358,515	$563K	No change
HPQ HP Inc.	0.00%	22,939	$561K	Reduce -14.4%
SOVF Sovereign's Capital Flourish	0.00%	18,575	$560K	New
NEXT Nextdecade Corp.	0.00%	62,667	$558K	New
TD Toronto-Dominion Bank	0.00%	7,556	$555K	Reduce -0.1%
CPAY Corpay Inc.	0.00%	1,670	$554K	Add +16.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,787	$551K	Add +2.1%
WMS Advanced Drainage Systems Inc.	0.00%	4,784	$549K	Add +14.0%
KBDC Kayne Anderson BDC Inc.	0.00%	35,901	$548K	Reduce 0.0%
SOXX iShares Semiconductor ETF	0.00%	2,291	$547K	Reduce -7.4%
IUSV iShares Core S&P U.S. Value	0.00%	5,763	$545K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	6,810	$541K	Add +3.4%
KNSL Kinsale Capital Group Inc.	0.00%	1,117	$541K	Add +7.9%
FCX Freeport-McMoran Inc.	0.00%	12,443	$539K	Add +27.0%
AVDV Avantis Intl S/C Value ETF	0.00%	6,802	$539K	Reduce -11.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	114,698	$536K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	4,712	$534K	Reduce -23.2%
PAG Penske Automotive Group Inc.	0.00%	3,108	$534K	Add +47.0%
VIS Vanguard Industrials ETF	0.00%	1,897	$531K	Reduce -10.1%
OBDC Blue Owl Capital Corp.	0.00%	37,029	$531K	No change
KD Kyndryl Holdings Inc.	0.00%	12,647	$531K	Add +18.7%
VPL Vanguard Ftse Pacific ETF	0.00%	6,404	$526K	Add +2.0%
UNM Unum Group	0.00%	6,445	$520K	Add +13.2%
ESGU iShares ESG Aware MSCI USA	0.00%	3,843	$520K	New
XYZ Block Inc.	0.00%	7,594	$516K	Reduce -87.5%
JPEF JPMorgan Equity Focus ETF	0.00%	7,349	$515K	No change
G Genpact Ltd.	0.00%	11,687	$514K	Reduce -10.1%
DES Wisdomtree US Smallcap Divid	0.00%	16,151	$513K	No change
CHCT Community Healthcare Trust I	0.00%	30,813	$512K	Add +62.2%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	10,480	$512K	No change
BPRN Princeton Bancorp Inc.	0.00%	16,750	$512K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	9,314	$511K	Reduce -22.0%
CNM Core & Main Inc. Class A	0.00%	8,450	$510K	Add +1.4%
AAL American Airlines Group Inc.	0.00%	45,358	$509K	Add +42.5%
DFIC Dimensional International Co.	0.00%	16,358	$509K	No change
BIZD Vaneck BDC Income ETF	0.00%	31,222	$508K	No change
CODI Compass Diversified Holdings	0.00%	80,734	$507K	Add +3.9%
PVAL Putnam Focused LRG Cap Value	0.00%	12,602	$507K	Add +2.4%
ES Eversource Energy	0.00%	7,933	$505K	Add +4.6%
ALAB Astera Labs Inc.	0.00%	5,581	$505K	Add +54.9%
BXP BXP Inc.	0.00%	7,473	$504K	Reduce -27.1%
TREX Trex Company Inc.	0.00%	9,222	$502K	Reduce -0.9%
SDVY First Trust Smid Cap Rising	0.00%	14,098	$497K	Add +4.6%
GL Globe Life Inc.	0.00%	3,986	$495K	Add +6.3%
SMH Vaneck Semiconductor ETF	0.00%	1,773	$494K	Add +0.5%
ADM Archer-Daniels-Midland Co.	0.00%	9,340	$493K	Reduce -39.5%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	5,000	$493K	No change
HR Healthcare Realty Trust Inc.	0.00%	31,068	$493K	No change
LEG Leggett & Platt Inc.	0.00%	55,110	$492K	Add +12.1%
SPYI Neos S&P 500 High Income ETF	0.00%	9,750	$491K	Add +0.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	5,311	$489K	Reduce -0.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	9,392	$488K	No change
FIW First Trust Water ETF	0.00%	4,502	$486K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	8,874	$483K	Add +1.7%
HPE Hewlett Packard Enterprise	0.00%	23,593	$482K	Add +4.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	12,191	$482K	Add +1.4%
GNTX Gentex Corp.	0.00%	21,896	$481K	Reduce -15.7%
GFEB FT Vest US Equity Moderate B	0.00%	12,346	$481K	No change
TOL Toll Brothers Inc.	0.00%	4,212	$481K	Add +4.6%
PATK Patrick Industries Inc.	0.00%	5,199	$480K	Add +7.5%
IVES Dan Wedbush AI Rev ETF	0.00%	17,670	$479K	New
ARM Arm Holdings PLC-ADR	0.00%	2,961	$479K	Reduce -4.2%
EVH Evolent Health Inc. Class A	0.00%	42,028	$473K	No change
ISPY Proshares S&P High Incom ETF	0.00%	11,026	$468K	No change
NDSN Nordson Corp.	0.00%	2,179	$467K	Reduce -7.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	10,955	$465K	Add +23.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	9,695	$463K	No change
FDN First Trust DJ Internet Ind	0.00%	1,716	$462K	Add +35.9%
FSK FS KKR Capital Corp.	0.00%	22,267	$462K	Reduce -0.4%
NRG NRG Energy Inc.	0.00%	2,871	$461K	Add +12.7%
VICR Vicor Corp.	0.00%	10,133	$460K	Add +0.2%
GRID First TRST Nasd Class Edg Sgiif	0.00%	3,293	$458K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	42,085	$457K	Reduce -5.6%
PPA Invesco Aerospace & Defense	0.00%	3,216	$456K	Reduce -1.1%
PII Polaris Inc.	0.00%	11,207	$456K	Add +81.8%
BRO Brown & Brown Inc.	0.00%	4,063	$451K	Reduce -4.2%
AEE Ameren Corporation	0.00%	4,688	$450K	Add +6.3%
PRU Prudential Financial Inc.	0.00%	4,164	$447K	Add +3.5%
WPM Wheaton Precious Metals Corp.	0.00%	4,965	$446K	Reduce -0.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	5,576	$445K	Add +0.0%
EMLP First Trust North American E	0.00%	11,855	$445K	Reduce -4.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	6,277	$445K	Add +2.6%
QGRW Wisdomtree US Quality Growth	0.00%	8,442	$444K	Reduce -1.0%
PFF iShares Preferred & Income S	0.00%	14,412	$442K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	7,232	$440K	Reduce -61.0%
YUMC Yum China Holdings Inc.	0.00%	9,778	$437K	Reduce -9.4%
RIVN Rivian Automotive Inc. Class A	0.00%	31,505	$433K	Reduce -3.1%
DG Dollar General Corp.	0.00%	3,779	$432K	Add +0.1%
CHDN Churchill Downs Inc.	0.00%	4,251	$429K	Add +20.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	27,643	$425K	Reduce -7.6%
AVY Avery Dennison Corp.	0.00%	2,412	$423K	Add +11.2%
FITB Fifth Third Bancorp	0.00%	10,252	$422K	Add +5.0%
LECO Lincoln Electric Holdings	0.00%	2,028	$420K	Add +4.0%
NOTE Fiscalnote Holdings Inc.	0.00%	783,507	$420K	No change
KHC The Kraft Heinz Co.	0.00%	16,233	$419K	Reduce -35.3%
CASS Cass Information Systems Inc.	0.00%	9,552	$415K	Reduce -6.0%
AXON Axon Enterprise Inc.	0.00%	498	$413K	Add +6.0%
BAH Booz Allen Hamilton Holdings	0.00%	3,962	$413K	Reduce -40.0%
ONTO Onto Innovation Inc.	0.00%	4,078	$412K	Reduce -86.9%
ACM Aecom	0.00%	3,636	$410K	Reduce -8.1%
RMD Resmed Inc.	0.00%	1,586	$409K	Add +17.8%
SLV iShares Silver Trust	0.00%	12,372	$406K	Reduce -8.3%
OSCR Oscar Health Inc. Class A	0.00%	18,850	$404K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	3,378	$402K	Add +2.4%
SGOL Abrdn Physical Gold Shares	0.00%	12,672	$400K	No change
SCHO Schwab Short-Term US Treas	0.00%	16,177	$394K	Reduce -30.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	3,187	$394K	Reduce -7.0%
ETHE Grayscale Ethereum Staking E	0.00%	18,833	$393K	Add +2.3%
AMCR Amcor PLC	0.00%	42,239	$388K	New
DRS Leonardo DRS Inc.	0.00%	8,333	$387K	Reduce -3.7%
APLE Apple Hospitality REIT Inc.	0.00%	33,164	$387K	Add +0.3%
GDXJ Vaneck Junior Gold Miners	0.00%	5,712	$386K	No change
TFLO iShares Treasury Floating Ra	0.00%	7,602	$385K	Add +90.0%
EXPO Exponent Inc.	0.00%	5,136	$384K	Add +0.7%
MANH Manhattan Associates Inc.	0.00%	1,919	$379K	Add +44.0%
ARW Arrow Electronics Inc.	0.00%	2,972	$379K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	4,669	$374K	New
RVT Royce Small-Cap Trust Inc.	0.00%	24,801	$373K	Add +69.8%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	8,281	$370K	Reduce -26.5%
WHR Whirlpool Corp.	0.00%	3,633	$368K	Add +41.2%
QBTS D-Wave Quantum Inc.	0.00%	25,000	$366K	New
CRUS Cirrus Logic Inc.	0.00%	3,503	$365K	Add +5.5%
OZ Belpointe Prep LLC Class A	0.00%	5,611	$365K	No change
RACE Ferrari NV	0.00%	744	$365K	Add +38.3%
KEYS Keysight Technologies Inc.	0.00%	2,218	$363K	Add +0.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	26,472	$363K	Reduce -15.6%
IUSG iShares Core S&P U.S. Growth	0.00%	2,412	$363K	Reduce -7.9%
MFSV MFS Active Value	0.00%	14,260	$361K	No change
CDW CDW Corp.	0.00%	2,011	$359K	Reduce -2.2%
SCHV Schwab US Large-Cap Value	0.00%	12,952	$358K	Add +27.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	20,711	$357K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	1,140	$357K	New
ENS Enersys	0.00%	4,150	$356K	Reduce -11.0%
DBC Invesco DB Commodity Index T	0.00%	16,320	$356K	No change
GGME Invesco Next Gen Media and G	0.00%	5,775	$354K	No change
CRL Charles River Laboratories	0.00%	2,333	$354K	Add +5.1%
ETR Entergy Corp.	0.00%	4,254	$354K	Add +4.8%
K Kellanova	0.00%	4,439	$353K	Add +10.6%
ALB Albemarle Corp.	0.00%	5,629	$353K	Reduce -7.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	16,518	$352K	No change
BL Blackline Inc.	0.00%	6,203	$351K	Add +2.3%
FE Firstenergy Corp.	0.00%	8,686	$350K	Add +5.3%
CBOE Cboe Global Markets Inc.	0.00%	1,499	$350K	Add +3.9%
APTV Aptiv PLC	0.00%	5,112	$349K	Reduce -51.8%
RJF Raymond James Financial Inc.	0.00%	2,268	$348K	Add +15.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	8,527	$348K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	32,523	$347K	Add +3.9%
CIBR First Trust Nasdaq Cybersecu	0.00%	4,563	$345K	Add +37.6%
STE Steris PLC	0.00%	1,431	$344K	Reduce -26.2%
FFEB FT Vest US Equity Buffer ETF	0.00%	6,536	$343K	No change
LADR Ladder Capital Corp.-REIT	0.00%	31,738	$341K	Reduce -99.0%
FNF Fidelity National Financial	0.00%	6,048	$339K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,801	$337K	No change
TEM Tempus AI Inc. Class A	0.00%	5,307	$337K	Add +22.3%
TTEK Tetra Tech Inc.	0.00%	9,374	$337K	Reduce -6.4%
SKYY First Trust Cloud Computing	0.00%	2,770	$337K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	4,230	$336K	Reduce -5.6%
CBNK Capital Bancorp Inc.	0.00%	10,000	$336K	No change
MDXG Mimedx Group Inc.	0.00%	54,236	$331K	No change
HASI Ha Sustainable Infrastructur	0.00%	12,327	$331K	New
HUM Humana Inc.	0.00%	1,351	$330K	Reduce -20.0%
DFSU Dimensional US Sus CORE1 ETF	0.00%	8,374	$329K	New
MGTX Meiragtx Holdings PLC	0.00%	50,000	$326K	New
ROKU Roku Inc.	0.00%	3,709	$326K	New
EAT Brinker International Inc.	0.00%	1,789	$323K	Add +33.0%
EXE Expand Energy Corp.	0.00%	2,736	$320K	Reduce -6.6%
FDVV Fidelity High Dividend ETF	0.00%	6,146	$320K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	4,695	$319K	Add +2.2%
TPR Tapestry Inc.	0.00%	3,630	$319K	Add +13.8%
LYFT LYFT Inc. Class A	0.00%	20,132	$317K	Reduce -13.7%
GLP Global Partners LP	0.00%	6,000	$316K	No change
AGI Alamos Gold Inc. Class A	0.00%	11,866	$315K	Add +0.7%
CTRA Coterra Energy Inc.	0.00%	12,402	$315K	Reduce -4.8%
ENSG The Ensign Group Inc.	0.00%	2,037	$314K	Add +26.1%
DUHP Dimensional US High Profi Et	0.00%	8,833	$314K	Reduce -8.6%
RELX Relx PLC - Spon ADR	0.00%	5,754	$313K	Add +12.8%
IQV Iqvia Holdings Inc.	0.00%	1,983	$313K	Reduce -8.4%
DEM Wisdomtree Emerging Markets	0.00%	6,857	$311K	Add +37.5%
PPL PPL Corp.	0.00%	9,152	$310K	Reduce -6.1%
TASEKO MINES LTD	0.00%	98,361	$310K	No change
JPST JPMorgan Ultra-Short Income	0.00%	6,113	$310K	Add +7.6%
HTGC Hercules Capital Inc.	0.00%	16,919	$309K	No change
VDE Vanguard Energy ETF	0.00%	2,591	$309K	Reduce -2.9%
INGR Ingredion Inc.	0.00%	2,266	$307K	Reduce -2.2%
SUB iShares Short-Term National	0.00%	2,884	$307K	New
EOSE Eos Energy Enterprises Inc.	0.00%	59,890	$307K	New
CBRL Cracker Barrel Old Country	0.00%	5,010	$306K	New
FAF First American Financial	0.00%	4,984	$306K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	27,074	$306K	Reduce -3.9%
EQNR Equinor ASA-Spon ADR	0.00%	12,145	$305K	Reduce -3.7%
PBF PBF Energy Inc. Class A	0.00%	14,069	$305K	Add +16.6%
BSJT Invesco Bulletshares 2029 HY	0.00%	14,148	$304K	New
MAGN Magnera Corp.	0.00%	25,136	$304K	Add +3.6%
BSCT Invesco Bulletshares 2029 CB	0.00%	16,220	$303K	New
TIP iShares Tips Bond ETF	0.00%	2,755	$303K	Add +5.1%
AER Aercap Holdings NV	0.00%	2,584	$302K	New
BSMT Invesco Bulletshares 2029 MB	0.00%	13,288	$302K	New
AUSF Global X Adaptive US Factor	0.00%	6,736	$301K	New
LOPE Grand Canyon Education Inc.	0.00%	1,589	$300K	Add +1.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	33,757	$300K	Reduce -3.9%
CELH Celsius Holdings Inc.	0.00%	6,421	$298K	Add +2.1%
VMBS Vanguard Mortgage-Backed Sec	0.00%	6,411	$297K	Add +26.0%
EVLV Evolv Technologies Holdings	0.00%	47,534	$297K	Reduce -46.0%
ILCG iShares Morningstar Growth E	0.00%	3,058	$296K	New
JOE The St Joe Co.	0.00%	6,205	$296K	Add +20.1%
VMO Invesco Municipal Opport	0.00%	32,187	$295K	Add +26.2%
FDEC FT Vest U.S. Equity Buffer E	0.00%	6,316	$295K	No change
OUST Ouster Inc.	0.00%	12,109	$294K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,162	$292K	No change
XLP SS Consumer Staples Sel Sect	0.00%	3,586	$290K	Reduce -11.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	7,227	$289K	Reduce -11.1%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	3,500	$289K	No change
EHAB Enhabit Inc.	0.00%	29,776	$287K	New
BOW Bowhead Specialty Holdings I	0.00%	7,575	$284K	Add +26.3%
NUV Nuveen Municipal Value	0.00%	32,674	$284K	Reduce -25.7%
OGN Organon & Co.	0.00%	29,096	$282K	Reduce -3.6%
ORRF Orrstown Finl Services Inc.	0.00%	8,839	$281K	No change
DFGR Dim Global Real Estate ETF	0.00%	10,439	$280K	No change
DVN Devon Energy Corp.	0.00%	8,791	$280K	Reduce -32.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	5,467	$278K	No change
RHP Ryman Hospitality Properties	0.00%	2,809	$277K	Add +12.2%
OKLO Oklo Inc.	0.00%	4,941	$277K	New
L Loews Corp.	0.00%	3,015	$276K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,787	$275K	No change
CHWY Chewy Inc. Class A	0.00%	6,436	$274K	Reduce -7.2%
TBLD Thornburg Income Builder Opp	0.00%	13,720	$269K	No change
RGTI Rigetti Computing Inc.	0.00%	22,670	$269K	Add +9.4%
GDDY GoDaddy Inc. Class A	0.00%	1,490	$268K	Reduce -12.1%
DAL Delta Air Lines Inc.	0.00%	5,445	$268K	Reduce -3.1%
CHE Chemed Corp.	0.00%	549	$267K	Add +36.9%
PR Permian Resources Corp. Class A	0.00%	19,518	$266K	New
RBC RBC Bearings Inc.	0.00%	685	$264K	Add +4.7%
TSN Tyson Foods Inc. Class A	0.00%	4,709	$263K	Reduce -3.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,527	$263K	Add +17.7%
BCPC Balchem Corp.	0.00%	1,648	$262K	Add +2.0%
VTR Ventas Inc.	0.00%	4,149	$262K	Add +2.8%
EIX Edison International	0.00%	5,076	$262K	Reduce -26.5%
FOLD Amicus Therapeutics Inc.	0.00%	45,525	$261K	No change
SCHA Schwab US Small-Cap ETF	0.00%	10,277	$260K	New
SE Sea Ltd.-ADR	0.00%	1,623	$260K	New
WPP WPP PLC-Sponsored ADR	0.00%	7,408	$259K	Reduce -1.7%
LNT Alliant Energy Corp.	0.00%	4,261	$258K	Add +7.0%
RSMC Rockefeller US Small-Mid Cap	0.00%	9,917	$257K	New
PFG Principal Financial Group	0.00%	3,227	$256K	Add +1.7%
DTE DTE Energy Company	0.00%	1,934	$256K	Reduce -5.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	29,279	$256K	Add +85.6%
XSMO Invesco S&P Smallcap Momentu	0.00%	3,756	$255K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	627	$255K	Reduce -26.1%
PHYS Sprott Physical Gold Trust	0.00%	10,000	$254K	No change
KBH KB Home	0.00%	4,779	$253K	Add +1.1%
CAPL Crossamerica Partners LP	0.00%	12,076	$253K	Add +0.2%
GSIE Goldman Sachs Activebeta Int	0.00%	6,355	$252K	Reduce -50.9%
USFD US Foods Holding Corp.	0.00%	3,267	$252K	New
GPN Global Payments Inc.	0.00%	3,141	$251K	Add +3.5%
IDU iShares US Utilities ETF	0.00%	2,400	$251K	No change
CAVA Cava Group Inc.	0.00%	2,979	$251K	Add +9.3%
AMTM Amentum Holdings Inc.	0.00%	10,608	$250K	Reduce -9.1%
MAIN Main Street Capital Corp.	0.00%	4,217	$249K	No change
ACWV iShares MSCI Global Min Vol	0.00%	2,100	$249K	Reduce -57.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,301	$248K	Add +1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	5,314	$246K	New
WTS Watts Water Technologies-A	0.00%	994	$244K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	19,593	$244K	Reduce -25.4%
FTCS First Trust Capital Strength	0.00%	2,666	$242K	No change
EWZS iShares MSCI Brazil Small-Ca	0.00%	18,200	$241K	No change
ESE Esco Technologies Inc.	0.00%	1,256	$241K	New
DFIV Dimensional International Va	0.00%	5,620	$241K	No change
ICF iShares Select U.S. REIT ETF	0.00%	3,919	$240K	No change
CIEN Ciena Corp.	0.00%	2,945	$240K	New
PAYC Paycom Software Inc.	0.00%	1,026	$237K	New
KBR KBR Inc.	0.00%	4,947	$237K	New
IGV iShares Expanded Tech-Softwa	0.00%	2,160	$237K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	7,817	$236K	Add +11.7%
UIS Unisys Corp.	0.00%	52,034	$236K	Add +4.5%
MMYT Makemytrip Ltd.	0.00%	2,403	$236K	Reduce -2.8%
SOFI Sofi Technologies Inc.	0.00%	12,927	$235K	Reduce -47.8%
IEV iShares Europe ETF	0.00%	3,715	$235K	No change
HARD Simplify Commodities STR K-1	0.00%	8,356	$235K	No change
DISV Dimensional International SM	0.00%	7,123	$234K	No change
DTD Wisdomtree US Total Dividend	0.00%	2,942	$234K	Add +7.3%
PHG Koninklijke Philips NVR- NY	0.00%	9,731	$233K	Reduce -6.6%
AMX America Movil Sab DE CV	0.00%	12,996	$233K	No change
CC The Chemours Co.	0.00%	20,354	$233K	Reduce -2.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,720	$233K	Reduce -22.9%
CTA Simplify Managed Futures St	0.00%	8,668	$232K	No change
ASTS Ast Spacemobile Inc.	0.00%	4,940	$231K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	5,330	$230K	New
VLU SS SPDR S&P 1500 Value Tilt	0.00%	1,192	$229K	No change
SCL Stepan Co.	0.00%	4,195	$229K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	4,192	$228K	New
NDAQ Nasdaq Inc.	0.00%	2,549	$228K	New
CFG Citizens Financial Group	0.00%	5,076	$227K	Reduce -9.2%
DKS Dick's Sporting Goods Inc.	0.00%	1,143	$226K	Add +9.6%
HWKN Hawkins Inc.	0.00%	1,586	$225K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	35,100	$225K	No change
VONE Vanguard Russell 1000	0.00%	800	$225K	No change
SCCO Southern Copper Corp.	0.00%	2,220	$225K	Reduce -28.6%
CMS CMS Energy Corp.	0.00%	3,229	$224K	New
BIO Bio-Rad Laboratories-A	0.00%	927	$224K	Reduce -14.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	9,086	$223K	Reduce -73.0%
DFSI Dimensional Int Sus COR1 ETF	0.00%	5,588	$220K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,162	$217K	New
BBJP JPMorgan Betabuilders Japan	0.00%	3,512	$217K	New
IHAK iShares Cybersecurity & Tech	0.00%	4,067	$216K	New
TCAF T Rowe PRC Cap Appreciation	0.00%	6,124	$216K	New
LAR Lithium Argentina AG	0.00%	103,636	$216K	Add +3.0%
INVH Invitation Homes Inc.	0.00%	6,566	$215K	Add +1.4%
DIHP Dimensional International Hi	0.00%	7,265	$214K	New
IHF iShares U.S. Healthcare Prov	0.00%	4,383	$213K	No change
NFG National Fuel Gas Co.	0.00%	2,500	$212K	New
CNQ Canadian Natural Resources	0.00%	6,742	$212K	New
BSY Bentley Systems Inc. Class B	0.00%	3,922	$212K	New
MRNA Moderna Inc.	0.00%	7,639	$211K	Reduce -45.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	10,927	$210K	Reduce -20.1%
CCEP Coca-Cola Europacific Partne	0.00%	2,262	$210K	Reduce -11.6%
AOS Smith (a.o.) Corp.	0.00%	3,176	$208K	Reduce -17.9%
FNV Franco-Nevada Corp.	0.00%	1,270	$208K	Reduce -2.5%
AVDX Avidxchange Holdings Inc.	0.00%	21,178	$207K	New
EVRG Evergy Inc.	0.00%	2,999	$207K	New
UBS UBS Group AG-Reg	0.00%	6,051	$205K	New
TFX Teleflex Inc.	0.00%	1,725	$204K	Reduce -31.7%
ETD Ethan Allen Interiors Inc.	0.00%	7,311	$204K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,226	$203K	Add +0.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	13,063	$202K	Reduce -6.3%
ESML iShares ESG Aware MSCI USA S	0.00%	4,864	$201K	New
ON On Semiconductor	0.00%	3,835	$201K	New
DRI Darden Restaurants Inc.	0.00%	918	$200K	New
PGF Invesco Financial Preferred	0.00%	13,758	$194K	Reduce -37.1%
CDLX Cardlytics Inc.	0.00%	117,603	$193K	No change
HST Host Hotels & Resorts Inc.	0.00%	12,574	$193K	Add +3.5%
HP Helmerich & Payne	0.00%	12,675	$192K	New
AVTR Avantor Inc.	0.00%	14,068	$189K	Reduce -12.5%
SBRA Sabra Health Care REIT Inc.	0.00%	10,069	$186K	Reduce -23.5%
BRF Vaneck Brazil Small-Cap ETF	0.00%	12,000	$185K	No change
WULF Terawulf Inc.	0.00%	41,055	$180K	No change
LAC Lithium Americas Corp.	0.00%	66,632	$179K	No change
IFN Aberdeen India Fund Inc.	0.00%	10,356	$171K	Add +1.0%
VTRS Viatris Inc.	0.00%	18,508	$165K	Reduce -6.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	11,948	$164K	New
INVX Innovex International Inc.	0.00%	10,341	$162K	Reduce -26.1%
VG Venture Global Inc. Class A	0.00%	10,148	$158K	Reduce -41.9%
UA Under Armour Inc. Class C	0.00%	24,060	$156K	Add +6.9%
GNW Genworth Financial Inc.	0.00%	20,000	$156K	No change
PRM Perimeter Solutions Inc.	0.00%	11,110	$155K	Reduce -0.3%
SAN Banco Santander SA-Spon ADR	0.00%	18,284	$152K	New
CLGN Collplant Biotechnologies LT	0.00%	111,181	$151K	Reduce -0.0%
EZPW Ezcorp Inc. Class A	0.00%	10,500	$146K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	12,650	$138K	New
GRAB Grab Holdings Ltd. Class A	0.00%	27,075	$136K	Add +12.7%
LFVN Lifevantage Corp.	0.00%	10,301	$135K	No change
NEOG Neogen Corp.	0.00%	28,094	$134K	Reduce -64.4%
JOBY Joby Aviation Inc.	0.00%	12,725	$134K	Reduce -8.5%
GES Guess? Inc.	0.00%	10,578	$128K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	19,930	$128K	No change
NPV Nuveen Va QLTY Muni Inc.	0.00%	11,049	$124K	New
BBDC Barings BDC Inc.	0.00%	13,200	$121K	No change
SRI Stoneridge Inc.	0.00%	17,099	$120K	No change
AES AES Corp.	0.00%	10,793	$114K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	10,000	$106K	No change
KYN Kayne Anderson Energy Infra	0.00%	8,229	$105K	New
UAA Under Armour Inc. Class A	0.00%	14,732	$101K	Reduce -0.7%
MITK Mitek Systems Inc.	0.00%	10,000	$99K	No change
FTRE Fortrea Holdings Inc.	0.00%	18,661	$92K	Reduce -17.3%
OPHC Optimumbank Holdings Inc.	0.00%	20,000	$89K	New
VTYX Ventyx Biosciences Inc.	0.00%	37,160	$80K	No change
CLNE Clean Energy Fuels Corp.	0.00%	40,000	$78K	No change
BCDA Biocardia Inc.	0.00%	35,538	$69K	No change
MFG Mizuho Financial Group-ADR	0.00%	11,870	$66K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	15,437	$66K	New
FIP Ftai Infrastructure Inc.	0.00%	10,195	$63K	New
JMIA Jumia Technologies AG-ADR	0.00%	15,500	$62K	No change
ANRO Alto Neuroscience Inc.	0.00%	25,000	$55K	No change
SVRA Savara Inc.	0.00%	20,854	$48K	No change
INTS Intensity Therapeutics Inc.	0.00%	130,072	$40K	No change
MGX Metagenomi Therapeutics Inc.	0.00%	25,006	$37K	No change
BRC INC-A	0.00%	28,250	$37K	No change
SLDP Solid Power Inc.	0.00%	15,000	$33K	New
LCID Lucid Group Inc.	0.00%	15,530	$33K	Add +47.5%
HUMA Humacyte Inc.	0.00%	13,129	$27K	No change
LWLG Lightwave Logic Inc.	0.00%	21,800	$27K	No change
NSPR Inspiremd Inc.	0.00%	10,000	$23K	No change
JHX James Hardie Ind PLC	0.00%	703	$19K	New
RANI Rani Therapeutics Holdings Class A	0.00%	32,911	$17K	No change
BW Babcock & Wilcox Enterpr	0.00%	12,721	$12K	New
GAME Gamesquare Hldgs Inc.	0.00%	10,220	$9K	No change
SCANTECH AI SYS INC	0.00%	12,665	$8K	No change
SENS Senseonics Holdings Inc.	0.00%	10,000	$5K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $369K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	314	$369K	No change
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	10,833	$784	No change

Total filed on the 13F, all lines: $76.0B.

Portfolio Sells Q1 2025 → Q2 2025


GOOGL Alphabet Inc. Class A	Reduce -67.1%	0.52%	−0.98
TMO Thermo Fisher Scientific Inc.	Reduce -89.9%	0.05%	−0.62
MSCI MSCI Inc.	Reduce -98.0%	0.01%	−0.51
PGR Progressive Corp.	Reduce -11.1%	1.53%	−0.45
AJG Arthur J Gallagher & Co.	Reduce -18.0%	0.96%	−0.41
GOOG Alphabet Inc. Class C	Reduce -20.9%	1.76%	−0.37
AAPL Apple Inc.	Reduce -10.2%	1.10%	−0.34
A Agilent Technologies Inc.	Reduce -96.6%	0.01%	−0.25
ILMN Illumina Inc.	Reduce -75.0%	0.09%	−0.24
SPGI S&P Global Inc.	Reduce -50.4%	0.20%	−0.22
BFAM Bright Horizons Family Solut	Reduce -36.4%	0.24%	−0.18
BRK.B Berkshire Hathaway Inc. Class B	Reduce -6.0%	0.67%	−0.18
WST West Pharmaceutical Services	Reduce -7.6%	0.87%	−0.18
MCO Moody's Corp.	Reduce -34.2%	0.29%	−0.16
WDAY Workday Inc. Class A	Reduce -8.8%	0.96%	−0.15
DHR Danaher Corp.	Reduce -2.3%	0.95%	−0.15
VLTO Veralto Corp.	Reduce -7.6%	0.82%	−0.11
WCN Waste Connections Inc.	Reduce -15.5%	0.31%	−0.11
EW Edwards Lifesciences Corp.	Reduce -10.5%	0.75%	−0.09
AMZN Amazon.com Inc.	Reduce -8.1%	3.56%	−0.09
FCN Fti Consulting Inc.	Sold out	0.00%	−0.08
VRSK Verisk Analytics Inc.	Reduce -7.7%	0.65%	−0.08
TMUS T-Mobile US Inc.	Reduce -14.4%	0.19%	−0.08
NOMD Nomad Foods Ltd.	Reduce -11.3%	0.17%	−0.07
UBER Uber Technologies Inc.	Reduce -19.4%	1.35%	−0.07
CHX Championx Corp.	Reduce -14.1%	0.13%	−0.07
SHW The Sherwin-Williams Co.	Reduce -10.9%	0.28%	−0.07
ELV Elevance Health Inc.	Reduce -6.8%	0.20%	−0.06
COST Costco Wholesale Corp.	Reduce -4.7%	0.68%	−0.06
CSGP Costar Group Inc.	Reduce -11.5%	0.28%	−0.06
MWA Mueller Water Products Inc. Class A	Reduce -45.5%	0.05%	−0.06
CASY Casey's General Stores Inc.	Reduce -31.6%	0.16%	−0.06
CCOI Cogent Communications Holdin	Reduce -13.0%	0.09%	−0.05
XOM Exxon Mobil Corp.	Reduce -0.2%	0.26%	−0.05
AIG American International Group	Reduce -14.9%	0.18%	−0.05
IWF iShares Russell 1000 Growth	Reduce -35.2%	0.12%	−0.05
NEO Neogenomics Inc.	Sold out	0.00%	−0.05
LADR Ladder Capital Corp.-REIT	Reduce -99.0%	0.00%	−0.05
TTWO Take-Two Interactive Softwre	Reduce -37.8%	0.10%	−0.05
MCW Mister Car Wash Inc.	Reduce -3.2%	0.10%	−0.05
CDNS Cadence Design SYS Inc.	Reduce -15.0%	0.88%	−0.05
CWST Casella Waste Systems Inc. Class A	Reduce -25.0%	0.11%	−0.05
PB Prosperity Bancshares Inc.	Reduce -11.6%	0.18%	−0.05
PHR Phreesia Inc.	Reduce -34.1%	0.09%	−0.04
NBIX Neurocrine Biosciences Inc.	Reduce -33.1%	0.10%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -4.6%	1.12%	−0.04
TECH Bio-Techne Corp.	Reduce -7.2%	0.12%	−0.04
JNJ Johnson & Johnson	Reduce -1.3%	0.19%	−0.04
LOW Lowe's Cos Inc.	Reduce -4.9%	0.19%	−0.04
ALLE Allegion PLC	Reduce -10.9%	0.36%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +3.1%	7.72%	+1.58
TSM Taiwan Semiconductor-SP ADR	Add +43.2%	1.98%	+0.88
SCHW Schwab (charles) Corp.	Add +88.4%	1.46%	+0.74
BASG Brown Adviso Sustain Gro ETF	New	0.64%	+0.64
MRVL Marvell Technology Inc.	Add +8.0%	2.12%	+0.43
DDOG Datadog Inc. Class A	Add +23.3%	1.06%	+0.37
SPOT Spotify Technology SA	Add +931.2%	0.37%	+0.34
SHOP Shopify Inc. Class A	Add +5193.6%	0.31%	+0.31
META Meta Platforms Inc. Class A	Add +13.4%	1.10%	+0.28
BAFE Brown Flex Equity ETF	Add +14.5%	1.71%	+0.23
DKNG Draftkings Inc. Class A	Add +53272.1%	0.23%	+0.23
FICO Fair Isaac Corp.	Add +2047.5%	0.24%	+0.23
BASV Brown Advisory SV ETF	New	0.17%	+0.17
TTD Trade Desk Inc./the Class A	Add +2.7%	0.79%	+0.16
FERG Ferguson Enterprises Inc.	Add +0.4%	0.70%	+0.14
CARR Carrier Global Corp.	Add +6.3%	0.99%	+0.11
HDB HDFC Bank Ltd.-ADR	Add +13.4%	0.55%	+0.09
IVV iShares Core S&P 500 ETF	Add +6.8%	1.11%	+0.09
EAGL Eagle Capital Select Eqty	Add +162.6%	0.10%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +1.8%	0.47%	+0.06
BWXT BWX Technologies Inc.	Add +1948.6%	0.06%	+0.05
TOWN Towne Bank	Add +2646.3%	0.05%	+0.05
BAC Bank of America Corp.	Add +17.8%	0.25%	+0.05
VOO Vanguard S&P 500 ETF	Add +18.3%	0.26%	+0.04
LSCC Lattice Semiconductor Corp.	Add +126.2%	0.09%	+0.04
NOVT Novanta Inc.	Add +8526.6%	0.04%	+0.04
AVGO Broadcom Inc.	Add +2.8%	0.08%	+0.03
IJT iShares S&P Small-Cap 600 GR	Add +59.0%	0.08%	+0.03
APPF Appfolio Inc. Class A	Add +76.3%	0.07%	+0.03
RBLX Roblox Corp. Class A	Add +80.3%	0.04%	+0.03
IWO iShares Russell 2000 Growth	Add +53.0%	0.07%	+0.02
ODFL Old Dominion Freight Line	Add +53.0%	0.09%	+0.02
GNRC Generac Holdings Inc.	Add +11.7%	0.17%	+0.02
IWD iShares Russell 1000 Value E	Add +36.2%	0.10%	+0.02
DCO Ducommun Inc.	New	0.02%	+0.02
OS Onestream Inc.	Add +6.4%	0.10%	+0.02
CARS Cars.com Inc.	New	0.02%	+0.02
ORCL Oracle Corp.	Add +0.6%	0.07%	+0.02
VGSH Vanguard Short-Term Treasury	Add +30.9%	0.13%	+0.02
VIG Vanguard Dividend Apprec ETF	Add +12.9%	0.24%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +0.8%	0.76%	+0.02
SGOV iShares 0-3 Month Treasury B	Add +463.3%	0.02%	+0.02
OPLN Openlane Inc.	Add +4.9%	0.09%	+0.02
IWB iShares Russell 1000 ETF	Add +21.1%	0.08%	+0.02
GNL Global Net Lease Inc.	Add +83.5%	0.04%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +31.4%	0.06%	+0.02
IJR iShares Core S&P Small-Cap E	Add +17.1%	0.13%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.8%	0.52%	+0.01
CCC CCC Intelligent Solutions Ho	Add +9.8%	0.25%	+0.01
IBM Intl Business Machines Corp.	Add +3.8%	0.11%	+0.01

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