Brown Advisory Inc.

Name: BROWN ADVISORY INC 13F holdings, Q3 2025
Creator: BROWN ADVISORY INC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Brown Advisory Inc. reported 1,377 stock positions worth $76.8 billion. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Visa Class A (V, 3.4%) and Nvidia (NVDA, 3.3%). Compared with Q2 2025, it opened 72 new positions, sold out of 50, added to 504 and reduced 594. The biggest buy was a new position in Tema S&P 500 Hist Weight ETF (DSPY) and the biggest sale Marvell Technology (MRVL, shares −44%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0001345929
Portfolio Value: $76.8B (Q3 2025)
SEC Filing: 0001345929-25-000002 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,377 stocks · $76.8B


MSFT Microsoft Corp.	7.67%	11,379,540	$5.9B	Reduce -3.5%
V Visa Inc. Class A	3.40%	7,646,735	$2.6B	Add +6.3%
NVDA Nvidia Corp.	3.26%	13,426,055	$2.5B	Reduce -22.8%
AMZN Amazon.com Inc.	3.26%	11,399,359	$2.5B	Reduce -7.5%
GOOG Alphabet Inc. Class C	2.65%	8,371,690	$2.0B	Add +11.1%
INTU Intuit Inc.	2.53%	2,849,786	$1.9B	Reduce -6.2%
MA Mastercard Inc. Class A	2.45%	3,305,779	$1.9B	Add +3.5%
TSM Taiwan Semiconductor-SP ADR	2.39%	6,581,814	$1.8B	Reduce -1.0%
BAFE Brown Flex Equity ETF	1.85%	52,446,852	$1.4B	Add +6.3%
GE General Electric filed as GE AEROSPACE	1.80%	4,606,667	$1.4B	Reduce -9.8%
SCHW Schwab (charles) Corp.	1.55%	12,492,261	$1.2B	Add +2.7%
UBER Uber Technologies Inc.	1.33%	10,464,804	$1.0B	Reduce -4.5%
KKR KKR & Co. Inc.	1.30%	7,678,170	$997.8M	Reduce -20.7%
AAPL Apple Inc.	1.29%	3,878,501	$987.6M	Reduce -5.0%
MRVL Marvell Technology Inc.	1.28%	11,712,426	$984.7M	Reduce -43.8%
ADSK Autodesk Inc.	1.21%	2,918,725	$927.2M	Reduce -1.4%
NOW ServiceNow Inc.	1.19%	994,732	$915.5M	Reduce -5.7%
IVV iShares Core S&P 500 ETF	1.10%	1,265,755	$847.2M	Reduce -7.2%
ISRG Intuitive Surgical Inc.	1.08%	1,847,247	$826.2M	Add +18.0%
PGR Progressive Corp.	1.05%	3,273,274	$808.3M	Reduce -24.7%
META Meta Platforms Inc. Class A	1.04%	1,092,482	$802.3M	Reduce -3.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	1.02%	2,517,922	$779.9M	Add +10.1%
DSPY Tema S&P 500 Hist Weight ETF	0.98%	13,158,560	$751.8M	New
CDNS Cadence Design SYS Inc.	0.92%	2,018,170	$708.9M	Reduce -7.1%
ZTS Zoetis Inc.	0.90%	4,723,767	$691.2M	Add +1.4%
DDOG Datadog Inc. Class A	0.88%	4,772,774	$679.6M	Reduce -20.2%
MPWR Monolithic Power Systems Inc.	0.88%	730,119	$672.2M	Reduce -15.5%
WST West Pharmaceutical Services	0.85%	2,498,082	$655.3M	Reduce -17.3%
CARR Carrier Global Corp.	0.83%	10,627,069	$634.4M	Add +3.4%
DHR Danaher Corp.	0.81%	3,139,462	$622.4M	Reduce -14.2%
VTI VG Morningstar TS MKT ETF-US	0.81%	1,889,194	$620.0M	Reduce -0.3%
VLTO Veralto Corp.	0.78%	5,616,440	$598.8M	Reduce -8.9%
AZO AutoZone Inc.	0.77%	138,189	$592.9M	Add +5.3%
EW Edwards Lifesciences Corp.	0.74%	7,357,788	$572.2M	Add +0.6%
FERG Ferguson Enterprises Inc.	0.73%	2,508,070	$563.3M	Add +2.7%
KLAC KLA Corp.	0.72%	512,488	$552.8M	Reduce -26.1%
BRK.B Berkshire Hathaway Inc. Class B	0.68%	1,031,324	$518.5M	Reduce -1.7%
ASML ASML Holding NV-NY Reg SHS	0.67%	534,112	$517.1M	Add +19.0%
BKNG Booking Holdings Inc.	0.67%	95,758	$517.0M	Reduce -2.7%
GOOGL Alphabet Inc. Class A	0.67%	2,121,190	$515.7M	Reduce -5.2%
BASG Brown Adviso Sustain Gro ETF	0.66%	19,023,453	$503.9M	Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.65%	749,406	$499.2M	Add +17.5%
DT Dynatrace Inc.	0.61%	9,688,749	$469.4M	Reduce -17.9%
ARES Ares Management Corp. Class A	0.60%	2,870,962	$459.0M	Reduce -16.8%
COST Costco Wholesale Corp.	0.60%	495,867	$459.0M	Reduce -4.6%
EFX Equifax Inc.	0.60%	1,787,060	$458.4M	Add +3425.7%
VRSK Verisk Analytics Inc.	0.59%	1,808,298	$454.8M	Add +13.8%
ABNB Airbnb Inc. Class A	0.58%	3,640,511	$442.0M	Reduce -10.7%
SPOT Spotify Technology SA	0.57%	626,816	$437.5M	Add +72.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.56%	8,774,279	$430.0M	Add +5.4%
ECL Ecolab Inc.	0.54%	1,517,692	$415.6M	Reduce -8.8%
CMG Chipotle Mexican Grill Inc.	0.53%	10,439,206	$409.1M	Add +17.3%
HDB HDFC Bank Ltd.-ADR	0.53%	11,963,748	$408.7M	Add +10.7%
JPM JPMorgan Chase & Co.	0.50%	1,215,838	$383.5M	Reduce -1.6%
ALLE Allegion PLC	0.45%	1,942,114	$344.4M	Add +1.8%
SNOW Snowflake Inc.	0.44%	1,500,083	$338.4M	Add +15118.5%
SHOP Shopify Inc. Class A	0.42%	2,158,080	$320.7M	Add +4.4%
WDAY Workday Inc. Class A	0.38%	1,223,728	$294.6M	Reduce -59.5%
IOT Samsara Inc. Class A	0.38%	7,891,949	$294.0M	New
NFLX Netflix Inc.	0.37%	236,931	$284.1M	Reduce -4.4%
UNH Unitedhealth Group Inc.	0.35%	783,619	$270.6M	Reduce -2.4%
HLT Hilton Worldwide Holdings Inc.	0.35%	1,029,190	$267.0M	Reduce -7.5%
URI United Rentals Inc.	0.34%	275,943	$263.4M	Reduce -1.4%
CTAS Cintas Corp.	0.32%	1,191,725	$244.6M	Reduce -6.0%
WCN Waste Connections Inc.	0.29%	1,264,571	$222.3M	Add +0.3%
VOO Vanguard S&P 500 ETF	0.29%	360,345	$220.7M	Add +3.8%
SHW The Sherwin-Williams Co.	0.29%	635,231	$220.0M	Add +1.3%
IWM iShares Russell 2000 ETF	0.28%	897,594	$217.2M	Add +5.0%
BX Blackstone Inc.	0.27%	1,236,171	$211.2M	Reduce -1.4%
VIG Vanguard Dividend Apprec ETF	0.27%	978,134	$211.1M	Add +9.4%
XOM Exxon Mobil Corp.	0.27%	1,855,525	$209.2M	Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	4,032,316	$208.0M	Add +1.5%
CSGP Costar Group Inc.	0.27%	2,464,724	$207.9M	Reduce -7.9%
ABBV Abbvie Inc.	0.27%	882,665	$204.4M	Add +1.6%
OII Oceaneering Intl Inc.	0.25%	7,702,263	$190.9M	Add +4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	1,274,578	$184.2M	Reduce -1.2%
BASV Brown Advisory SV ETF	0.24%	6,800,151	$183.1M	Add +36.9%
CCC CCC Intelligent Solutions Ho	0.24%	19,863,124	$181.0M	Reduce -1.4%
FCNCA First Citizens Bcshs Class A	0.23%	99,678	$178.3M	Reduce -1.1%
GNRC Generac Holdings Inc.	0.23%	1,060,675	$177.6M	Add +16.9%
JNJ Johnson & Johnson	0.23%	956,115	$177.3M	Reduce -0.8%
TT Trane Technologies PLC	0.23%	410,228	$173.1M	Reduce -6.5%
RSP Invesco S&P 500 Equal Weight	0.22%	896,377	$170.0M	Add +3.4%
FICO Fair Isaac Corp.	0.21%	110,204	$164.9M	Add +10.9%
NXPI NXP Semiconductors NV	0.21%	721,935	$164.4M	Add +1.1%
TDG Transdigm Group Inc.	0.21%	124,243	$163.8M	Reduce -27.1%
LOW Lowe's Cos Inc.	0.21%	636,209	$159.9M	Reduce -1.4%
MCO Moody's Corp.	0.21%	334,325	$159.3M	Reduce -25.2%
DKNG Draftkings Inc. Class A	0.21%	4,259,014	$159.3M	Add +5.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.20%	1,529,693	$157.0M	Add +0.3%
ELV Elevance Health Inc.	0.20%	480,179	$155.2M	Add +21.1%
BFAM Bright Horizons Family Solut	0.20%	1,413,165	$153.4M	Reduce -4.7%
HQY Healthequity Inc.	0.20%	1,605,273	$152.1M	Reduce -1.3%
SPGI S&P Global Inc.	0.20%	311,895	$151.8M	Add +10.9%
BRK.A Berkshire Hathaway Inc. Class A	0.19%	197	$148.6M	Reduce -5.3%
TMUS T-Mobile US Inc.	0.19%	615,769	$147.4M	Add +2.7%
IWF iShares Russell 1000 Growth	0.19%	308,232	$144.4M	Add +39.4%
EAGL Eagle Capital Select Eqty	0.18%	4,503,764	$140.8M	Add +80.2%
FISV Fiserv Inc.	0.18%	1,087,205	$140.2M	Add +8.9%
ADI Analog Devices Inc.	0.18%	567,080	$139.3M	Add +8.4%
SU Suncor Energy Inc.	0.18%	3,311,383	$138.4M	Reduce -1.1%
VEEV Veeva Systems Inc. Class A	0.18%	454,716	$135.5M	Add +8.2%
PB Prosperity Bancshares Inc.	0.17%	2,026,247	$134.4M	Add +2.2%
PG The Procter & Gamble Co.	0.17%	852,732	$131.0M	Reduce -0.1%
NPO Enpro Inc.	0.17%	570,709	$129.0M	Reduce -8.6%
EHC Encompass Health Corp.	0.17%	1,012,795	$128.6M	Reduce -5.2%
AIG American International Group	0.17%	1,622,856	$127.5M	Add +2.3%
HD Home Depot Inc.	0.16%	304,937	$123.6M	Reduce -2.6%
BIPC Brookfield Infrastructure-A	0.16%	2,916,308	$119.8M	Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U	0.15%	1,631,226	$116.4M	Add +2.3%
CASY Casey's General Stores Inc.	0.15%	204,051	$115.4M	Reduce -15.9%
MDLZ Mondelez International Inc. Class A	0.15%	1,804,727	$112.7M	Add +24.5%
AS Amer Sports Inc.	0.14%	3,200,208	$111.2M	Reduce -15.9%
CW Curtiss-Wright Corp.	0.14%	200,375	$108.8M	Reduce -25.6%
EXP Eagle Materials Inc.	0.14%	464,508	$108.2M	Add +89.0%
ACGL Arch Capital Group Ltd.	0.14%	1,179,312	$107.0M	Reduce -0.5%
MRK Merck & Co. Inc.	0.14%	1,267,985	$106.4M	Add +0.1%
VMI Valmont Industries	0.14%	273,534	$106.1M	Reduce -26.9%
TECH Bio-Techne Corp.	0.14%	1,865,601	$103.8M	Add +5.1%
SITM Sitime Corp.	0.13%	338,427	$102.0M	Reduce -16.6%
IJR iShares Core S&P Small-Cap E	0.13%	850,943	$101.1M	Reduce -6.2%
VGSH Vanguard Short-Term Treasury	0.13%	1,717,641	$101.1M	Add +6.3%
NOMD Nomad Foods Ltd.	0.13%	7,669,422	$100.9M	Add +2.5%
LSCC Lattice Semiconductor Corp.	0.13%	1,330,555	$97.6M	Reduce -2.6%
ADBE Adobe Inc.	0.13%	274,503	$96.8M	Reduce -1.7%
SARO Standardaero Inc.	0.13%	3,523,928	$96.2M	Reduce -3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	2,779,469	$95.5M	Add +126.3%
CEG Constellation Energy	0.12%	285,422	$93.9M	Add +3.0%
BRKR Bruker Corp.	0.12%	2,845,221	$92.4M	Add +3.6%
OPLN Openlane Inc.	0.12%	3,203,591	$92.2M	Add +20.3%
AXP American Express Co.	0.12%	275,737	$91.6M	Reduce -1.7%
TKR Timken Co.	0.12%	1,206,095	$90.7M	Add +33.7%
LLY Eli Lilly & Co.	0.12%	118,473	$90.4M	Add +8.6%
ENTG Entegris Inc.	0.12%	974,555	$90.1M	Reduce -8.0%
ESTA Establishment Labs Holdings	0.12%	2,166,982	$88.8M	Add +1.0%
VGT Vanguard Info Tech ETF	0.11%	116,905	$87.3M	Reduce -2.3%
NATL NCR Atleos Corp.	0.11%	2,216,518	$87.1M	Reduce -5.1%
OLED Universal Display Corp.	0.11%	590,805	$84.9M	Add +14.8%
CNI Canadian Natl Railway Co.	0.11%	893,154	$84.2M	Reduce -0.7%
ACWI iShares MSCI Acwi ETF	0.11%	600,459	$83.0M	Add +21.9%
IWD iShares Russell 1000 Value E	0.11%	405,937	$82.6M	Add +1.9%
GLD SPDR Gold Shares	0.11%	232,263	$82.6M	Add +0.1%
AIT Applied Industrial Tech Inc.	0.11%	314,705	$82.2M	Reduce -11.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	279,841	$79.0M	Add +1.3%
EFA iShares MSCI Eafe ETF	0.10%	831,939	$77.7M	Add +14.7%
AAON Aaon Inc.	0.10%	828,040	$77.4M	Add +15.7%
CWK Cushman & Wakefield UK Holdc	0.10%	4,807,958	$76.5M	New
VERX Vertex Inc. Class A	0.10%	3,080,905	$76.4M	New
IJT iShares S&P Small-Cap 600 GR	0.10%	536,340	$75.9M	Add +13.8%
VWO Vanguard Ftse Emerging Marke	0.10%	1,399,311	$75.8M	Add +0.8%
ZWS Zurn Elkay Water Solutions C	0.10%	1,582,757	$74.4M	Reduce -10.7%
ADP Automatic Data Processing	0.10%	249,887	$73.3M	Add +0.3%
IEMG iShares Core MSCI Emerging	0.09%	1,106,042	$72.9M	Add +16.4%
AVGO Broadcom Inc.	0.09%	220,350	$72.7M	Reduce -5.0%
CSCO Cisco Systems Inc.	0.09%	1,051,451	$71.9M	Add +2.6%
EBC Eastern Bankshares Inc.	0.09%	3,904,522	$70.9M	Reduce -1.0%
ABT Abbott Laboratories	0.09%	523,514	$70.1M	Add +0.6%
SCHB Schwab US Broad Market ETF	0.09%	2,721,683	$70.0M	Reduce -0.6%
IDXX Idexx Laboratories Inc.	0.09%	108,817	$69.5M	Add +0.1%
MCW Mister Car Wash Inc.	0.09%	13,027,696	$69.4M	Add +1.3%
MDY State Street SPDR S&P Midcap	0.09%	114,839	$68.4M	Reduce -3.3%
CWST Casella Waste Systems Inc. Class A	0.09%	717,029	$68.0M	Reduce -4.4%
AMP Ameriprise Financial Inc.	0.09%	137,646	$67.6M	Reduce -10.0%
OS Onestream Inc.	0.09%	3,645,975	$67.2M	Add +40.1%
VEA Vanguard Ftse Developed ETF	0.09%	1,103,328	$66.1M	Add +24.2%
NBIX Neurocrine Biosciences Inc.	0.09%	468,547	$65.8M	Reduce -21.8%
TLN Talen Energy Corp.	0.08%	152,786	$65.0M	Reduce -53.8%
ORCL Oracle Corp.	0.08%	227,261	$63.9M	Reduce -6.2%
UL Unilever PLC	0.08%	1,069,658	$63.4M	Add +8.0%
MIR Mirion Technologies Inc.	0.08%	2,721,783	$63.3M	Reduce -49.6%
EGP Eastgroup Properties Inc.	0.08%	371,170	$62.8M	Reduce -12.7%
TBBK The Bancorp Inc.	0.08%	834,577	$62.5M	Reduce -38.5%
SITE Siteone Landscape Supply Inc.	0.08%	481,865	$62.1M	Reduce -3.6%
ACN Accenture PLC Class A	0.08%	249,928	$61.6M	Reduce -22.2%
IWB iShares Russell 1000 ETF	0.08%	164,913	$60.3M	Reduce -11.1%
TTWO Take-Two Interactive Softwre	0.08%	227,550	$58.8M	Reduce -28.4%
ILMN Illumina Inc.	0.08%	617,383	$58.6M	Reduce -15.0%
FLR Fluor Corp.	0.08%	1,386,369	$58.3M	Reduce -14.2%
LIN Linde PLC	0.07%	120,148	$57.1M	Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF	0.07%	641,619	$56.0M	Add +15.6%
ONB Old National Bancorp	0.07%	2,547,864	$55.9M	Reduce -2.4%
GWRE Guidewire Software Inc.	0.07%	241,127	$55.4M	Reduce -7.0%
NOVT Novanta Inc.	0.07%	540,271	$54.1M	Add +145.1%
ODFL Old Dominion Freight Line	0.07%	380,079	$53.5M	Reduce -7.5%
IWO iShares Russell 2000 Growth	0.07%	166,426	$53.3M	Reduce -7.4%
OSIS Osi Systems Inc.	0.07%	210,309	$52.4M	Reduce -3.0%
JHX James Hardie Ind PLC	0.07%	2,698,501	$51.8M	Add +383755.0%
APO Apollo Global Management Inc.	0.07%	388,536	$51.8M	Reduce -0.5%
SIG Signet Jewelers Ltd.	0.07%	539,433	$51.7M	Reduce -32.2%
MUSA Murphy USA Inc.	0.07%	133,231	$51.7M	Add +9.9%
SPXC SPX Technologies Inc.	0.07%	276,661	$51.7M	Reduce -20.3%
TOWN Towne Bank	0.07%	1,492,118	$51.6M	Add +22.4%
VTOL Bristow Group Inc.	0.07%	1,427,198	$51.5M	Add +16.5%
GNL Global Net Lease Inc.	0.07%	6,266,542	$50.9M	Add +48.2%
VMC Vulcan Materials Co.	0.07%	165,390	$50.9M	Add +7.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.07%	853,662	$50.6M	Reduce -6.4%
DFAS Dimensional US Small Cap ETF	0.07%	735,829	$50.4M	Reduce -19.3%
ALGN Align Technology Inc.	0.07%	402,042	$50.3M	Add +14.9%
CYTK Cytokinetics Inc.	0.07%	912,186	$50.1M	Reduce -8.3%
NGVT Ingevity Corp.	0.06%	902,085	$49.8M	Reduce -2.9%
KO The Coca-Cola Co.	0.06%	749,882	$49.7M	Reduce -0.3%
RTO Rentokil Initial PLC-SP ADR	0.06%	1,933,602	$48.8M	Reduce -22.5%
WLY Wiley (john) & Sons Class A	0.06%	1,206,063	$48.8M	Reduce -1.9%
ECVT Ecovyst Inc.	0.06%	5,474,867	$48.0M	New
RTX RTX Corp.	0.06%	285,623	$47.8M	Add +2.2%
PEP Pepsico Inc.	0.06%	339,291	$47.6M	Reduce -2.0%
BRSL Brightstar Lottery PLC	0.06%	2,754,809	$47.5M	Add +9.5%
VYX NCR Voyix Corp.	0.06%	3,699,169	$46.4M	Reduce -2.8%
C Citigroup Inc.	0.06%	457,086	$46.4M	Add +14.6%
MOD Modine Manufacturing Co.	0.06%	325,748	$46.3M	Reduce -36.6%
GRDN Guardian Phrmcy Services-A	0.06%	1,759,087	$46.1M	Add +4.5%
QQQ Invesco QQQ Trust Series 1	0.06%	76,811	$46.1M	Add +20.0%
FSV Firstservice Corp.	0.06%	240,304	$45.8M	Add +14.3%
THG Hanover Insurance Group Inc./	0.06%	250,836	$45.6M	Reduce -3.0%
DCO Ducommun Inc.	0.06%	469,130	$45.1M	Add +127.7%
CMCSA Comcast Corp. Class A	0.06%	1,430,114	$44.9M	Reduce -0.1%
WSFS WSFS Financial Corp.	0.06%	831,388	$44.8M	Add +9.2%
GOVT iShares US Treasury Bond ETF	0.06%	1,932,479	$44.7M	Add +25.9%
KAI Kadant Inc.	0.06%	149,685	$44.5M	Reduce -13.7%
APH Amphenol Corp. Class A	0.06%	358,339	$44.3M	Reduce -1.1%
MSA Msa Safety Inc.	0.06%	257,394	$44.3M	Reduce -31.1%
CFLT Confluent Inc. Class A	0.06%	2,228,538	$44.1M	New
POR Portland General Electric Co.	0.06%	1,000,136	$44.0M	Add +0.4%
MCD McDonald's Corp.	0.06%	142,404	$43.3M	Reduce -2.0%
DOV Dover Corp.	0.06%	259,049	$43.2M	Reduce -0.6%
SON Sonoco Products Co.	0.06%	1,002,750	$43.2M	Reduce -0.4%
CWAN Clearwater Analytics HDS-A	0.06%	2,390,040	$43.1M	Add +45.5%
HMN Horace Mann Educators	0.06%	947,754	$42.8M	Reduce -3.0%
TMO Thermo Fisher Scientific Inc.	0.06%	88,049	$42.7M	Reduce -8.2%
TNC Tennant Co.	0.05%	516,427	$41.9M	Reduce -3.0%
HEI Heico Corp.	0.05%	128,170	$41.4M	Reduce -2.8%
CAT Caterpillar Inc.	0.05%	86,671	$41.4M	Add +2.6%
AGO Assured Guaranty Ltd.	0.05%	488,281	$41.3M	Reduce -3.0%
BWXT BWX Technologies Inc.	0.05%	221,534	$40.8M	Reduce -23.9%
SIBN Si-Bone Inc.	0.05%	2,773,167	$40.8M	Reduce -4.8%
NXST Nexstar Media Group Inc.	0.05%	205,701	$40.7M	Reduce -36.9%
MTG Mgic Investment Corp.	0.05%	1,428,548	$40.5M	Reduce -3.1%
WMT Walmart Inc.	0.05%	392,116	$40.4M	Add +0.5%
ST Sensata Technologies Holdplc	0.05%	1,277,509	$39.0M	Reduce -2.7%
DBRG Digitalbridge Group Inc.	0.05%	3,334,841	$39.0M	Reduce -5.0%
CCOI Cogent Communications Holdin	0.05%	1,006,325	$38.6M	Reduce -30.8%
WWD Woodward Inc.	0.05%	147,119	$37.2M	Reduce -30.8%
SBCF Seacoast Banking Corp.	0.05%	1,220,727	$37.1M	Reduce -2.8%
CAH Cardinal Health Inc.	0.05%	235,743	$37.0M	Add +80.4%
REX Rex American Resources Corp.	0.05%	1,192,913	$36.5M	Reduce -13.2%
MWA Mueller Water Products Inc. Class A	0.05%	1,400,765	$35.7M	Reduce -15.1%
CL Colgate-Palmolive Co.	0.05%	442,166	$35.3M	Reduce -10.0%
VT Vanguard Tot World STK ETF	0.05%	256,384	$35.3M	Add +0.6%
KIDS Orthopediatrics Corp.	0.05%	1,894,705	$35.1M	Add +16.6%
CABO Cable One Inc.	0.05%	198,244	$35.1M	Add +63.3%
CVX Chevron Corp.	0.05%	224,988	$34.9M	Add +9.6%
CRH CRH PLC	0.05%	291,063	$34.9M	Add +12.2%
RBLX Roblox Corp. Class A	0.04%	248,177	$34.4M	Reduce -9.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	183,795	$34.3M	Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	71,454	$34.3M	Add +2.9%
AMGN Amgen Inc.	0.04%	120,598	$34.0M	Reduce -0.6%
WTM White Mountains Insurance GP	0.04%	20,332	$34.0M	Reduce -2.5%
POWI Power Integrations Inc.	0.04%	844,314	$33.9M	Add +0.9%
SBUX Starbucks Corp.	0.04%	397,241	$33.6M	Add +0.3%
IWN iShares Russell 2000 Value E	0.04%	187,793	$33.2M	Reduce -14.9%
CRM Salesforce Inc.	0.04%	139,988	$33.2M	Reduce -3.1%
HLI Houlihan Lokey Inc.	0.04%	160,770	$33.0M	Reduce -4.5%
SSD Simpson Manufacturing Co. Inc.	0.04%	196,225	$32.9M	Add +25.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.04%	1,098,686	$32.8M	Reduce -2.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	984,096	$32.7M	Reduce -2.9%
IWR iShares Russell Mid-Cap ETF	0.04%	335,400	$32.4M	Reduce -1.3%
IEX Idex Corp.	0.04%	198,795	$32.4M	Reduce -4.5%
AMT American Tower Corp.	0.04%	161,941	$31.1M	Reduce -3.8%
GILD Gilead Sciences Inc.	0.04%	274,828	$30.5M	Add +7.1%
KMTS Kestra Medical Technologies	0.04%	1,259,360	$29.9M	Add +117.1%
FIBK First Interstate Bancsys-A	0.04%	929,839	$29.6M	Reduce -2.8%
CURB Curbline Properties Corp.	0.04%	1,328,465	$29.6M	Add +22.2%
DELL Dell Technologies -C	0.04%	206,345	$29.3M	Add +32.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	98,750	$29.0M	Add +4.9%
MDT Medtronic PLC	0.04%	303,475	$28.9M	Add +11.4%
KMI Kinder Morgan Inc.	0.04%	1,017,181	$28.8M	Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	249,759	$28.6M	Reduce -2.8%
PSN Parsons Corp.	0.04%	344,135	$28.5M	New
IOSP Innospec Inc.	0.04%	349,972	$27.0M	Reduce -17.9%
PM Philip Morris International	0.03%	165,237	$26.8M	Add +1.3%
AGG iShares Core U.S. Aggregate	0.03%	266,962	$26.8M	Add +1.2%
PWR Quanta Services Inc.	0.03%	64,495	$26.7M	Reduce -0.4%
PANW Palo Alto Networks Inc.	0.03%	130,072	$26.5M	Add +1.4%
TDY Teledyne Technologies Inc.	0.03%	45,152	$26.5M	Reduce -0.2%
MS Morgan Stanley	0.03%	166,119	$26.4M	Add +0.7%
CARS Cars.com Inc.	0.03%	2,139,630	$26.1M	Add +54.1%
LFUS Littelfuse Inc.	0.03%	99,598	$25.8M	Reduce -62.7%
AVNS Avanos Medical Inc.	0.03%	2,226,756	$25.7M	Add +23.1%
AMAT Applied Materials Inc.	0.03%	123,281	$25.2M	Add +21.2%
IEF iShares 7-10 Year Treasury B	0.03%	258,739	$25.0M	Reduce -0.6%
WPC WP Carey Inc.	0.03%	364,001	$24.6M	Reduce -0.2%
KLC Kindercare Learning Cos Inc.	0.03%	3,694,485	$24.5M	Reduce -20.4%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	96,294	$24.5M	Reduce -0.5%
WFC Wells Fargo & Co.	0.03%	291,407	$24.4M	Add +14.8%
PCVX Vaxcyte Inc.	0.03%	676,985	$24.4M	Add +18.4%
NVS Novartis AG-Sponsored ADR	0.03%	188,953	$24.2M	Reduce -0.6%
SNY Sanofi-ADR	0.03%	510,217	$24.1M	Add +20.9%
PPLI People Inc. filed as IAC INC	0.03%	704,678	$24.0M	Reduce -2.8%
DD Dupont DE Nemours Inc.	0.03%	307,505	$24.0M	Reduce -0.4%
THR Thermon Group Holdings Inc.	0.03%	881,566	$23.6M	Reduce -20.4%
CMI Cummins Inc.	0.03%	55,628	$23.5M	Add +2.5%
MAR Marriott International Class A	0.03%	90,123	$23.5M	Add +1.1%
XLE SS Energy Select Sector	0.03%	262,441	$23.4M	Reduce -4.1%
VXF Vanguard Extended Market ETF	0.03%	111,012	$23.2M	Add +33.7%
BLK BlackRock Inc.	0.03%	19,906	$23.2M	Add +0.2%
DE Deere & Co.	0.03%	50,649	$23.2M	Reduce -2.8%
CBRE CBRE Group Inc. Class A	0.03%	146,023	$23.0M	Add +19.8%
SGOV iShares 0-3 Month Treasury B	0.03%	227,881	$22.9M	Add +27.4%
WTW Willis Towers Watson PLC	0.03%	66,035	$22.8M	Add +25.1%
GEV GE Vernova Inc.	0.03%	37,046	$22.8M	Reduce -0.0%
CB Chubb Ltd.	0.03%	80,482	$22.7M	Reduce -2.2%
CTS CTS Corp.	0.03%	561,919	$22.4M	Add +1.2%
BLD Topbuild Corp.	0.03%	57,343	$22.4M	Reduce -3.8%
PFE Pfizer Inc.	0.03%	858,359	$21.9M	Add +0.4%
IJH iShares Core S&P Midcap ETF	0.03%	334,708	$21.8M	Add +8.9%
ITW Illinois Tool Works	0.03%	83,258	$21.7M	Reduce -1.0%
PEBO Peoples Bancorp Inc.	0.03%	718,573	$21.5M	Reduce -2.8%
LZB La-Z-Boy Inc.	0.03%	623,960	$21.4M	Reduce -2.4%
BTSG Brightspring Health Services	0.03%	720,289	$21.3M	New
CXT Crane NXT Co.	0.03%	317,099	$21.3M	Reduce -38.1%
LH Labcorp Holdings Inc.	0.03%	72,131	$20.7M	Add +15.7%
PNC PNC Financial Services Group	0.03%	102,555	$20.6M	Reduce -1.2%
IWP iShares Russell Mid-Cap Grow	0.03%	144,660	$20.6M	Add +279.5%
CDRE Cadre Holdings Inc.	0.03%	553,827	$20.2M	New
FIS Fidelity National Info Serv	0.03%	305,350	$20.1M	Add +18.6%
WHD Cactus Inc. Class A	0.03%	491,710	$19.4M	Reduce -4.1%
PHR Phreesia Inc.	0.03%	823,803	$19.4M	Reduce -66.8%
NSC Norfolk Southern Corp.	0.03%	64,426	$19.4M	Reduce -5.9%
BKR Baker Hughes Co.	0.02%	393,280	$19.2M	Reduce -6.5%
WD Walker & Dunlop Inc.	0.02%	228,790	$19.1M	Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	380,889	$19.1M	Add +3.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	284,700	$19.0M	Reduce -5.7%
DXCM Dexcom Inc.	0.02%	283,039	$19.0M	Add +20.7%
ACHC Acadia Healthcare Co. Inc.	0.02%	761,218	$18.8M	Reduce -1.9%
VRTS Virtus Investment Partners	0.02%	99,091	$18.8M	Reduce -2.8%
NEE Nextera Energy Inc.	0.02%	249,212	$18.8M	Add +0.3%
CNXN PC Connection Inc.	0.02%	302,245	$18.7M	Add +36.9%
LFST Lifestance Health Group Inc.	0.02%	3,386,964	$18.6M	Reduce -35.0%
CTVA Corteva Inc.	0.02%	275,267	$18.6M	Reduce -0.7%
OEC Orion SA	0.02%	2,449,542	$18.6M	Reduce -0.9%
KVUE Kenvue Inc.	0.02%	1,135,461	$18.4M	Reduce -11.5%
EMR Emerson Electric Co.	0.02%	140,151	$18.4M	Reduce -0.3%
EPAC Enerpac Tool Group Corp.	0.02%	448,331	$18.4M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	167,325	$18.2M	Reduce -0.3%
BELFB Bel Fuse Inc. Class B	0.02%	128,245	$18.1M	Reduce -2.9%
BELFA Bel Fuse Inc. Class A	0.02%	155,340	$18.1M	Reduce -2.9%
HON Honeywell International Inc.	0.02%	85,701	$18.0M	Add +2.0%
EPRT Essential Properties Realty	0.02%	599,727	$17.8M	Reduce -40.7%
URTH iShares MSCI World ETF	0.02%	98,143	$17.8M	Add +224.2%
SW Smurfit Westrock PLC	0.02%	417,419	$17.8M	New
QCOM Qualcomm Inc.	0.02%	105,590	$17.6M	Add +0.2%
SYK Stryker Corp.	0.02%	47,379	$17.5M	Add +0.6%
EQH Equitable Holdings Inc.	0.02%	317,584	$16.1M	Add +42.9%
MKL Markel Group Inc.	0.02%	8,419	$16.1M	Add +2.2%
LMT Lockheed Martin Corp.	0.02%	32,097	$16.0M	Add +4.2%
ROP Roper Technologies Inc.	0.02%	31,882	$15.9M	Reduce -5.8%
PNR Pentair PLC	0.02%	141,371	$15.7M	Add +28.7%
BBY Best Buy Co. Inc.	0.02%	205,298	$15.5M	Reduce -0.7%
ICLR Icon PLC	0.02%	88,619	$15.5M	Add +20.8%
GD General Dynamics Corp.	0.02%	45,408	$15.5M	Reduce -1.6%
MMM 3M Co.	0.02%	99,351	$15.4M	Add +2.2%
WH Wyndham Hotels & Resorts Inc.	0.02%	186,936	$14.9M	Add +11.3%
PGC Peapack Gladstone Finl Corp.	0.02%	538,485	$14.9M	Reduce -2.9%
SNX TD Synnex Corp.	0.02%	90,553	$14.8M	Add +3.4%
LNG Cheniere Energy Inc.	0.02%	62,995	$14.8M	Reduce -9.6%
MRSH Marsh & McLennan Cos	0.02%	73,237	$14.8M	Add +6.8%
IVW iShares S&P 500 Growth ETF	0.02%	120,393	$14.5M	Reduce -0.2%
FWRG First Watch Restaurant Group	0.02%	928,795	$14.5M	Reduce -16.2%
IAU iShares Gold Trust	0.02%	199,509	$14.5M	Add +1.2%
OEF iShares S&P 100 ETF	0.02%	42,925	$14.3M	Add +623.6%
ETN Eaton Corp. PLC	0.02%	37,997	$14.2M	Add +3.5%
FLEX Flex Ltd.	0.02%	244,113	$14.2M	Add +16.2%
VNQ Vanguard Real Estate ETF	0.02%	153,531	$14.0M	Add +0.1%
CLMT Calumet Inc.	0.02%	765,724	$14.0M	Add +410.5%
HEI.A Heico Corp. Class A	0.02%	54,311	$13.8M	Reduce -5.6%
MO Altria Group Inc.	0.02%	208,232	$13.8M	Add +2.1%
ENB Enbridge Inc.	0.02%	272,453	$13.7M	Add +1.8%
IWV iShares Russell 3000 ETF	0.02%	35,871	$13.6M	Reduce -5.0%
VZ Verizon Communications Inc.	0.02%	308,092	$13.5M	Reduce -0.7%
GLW Corning Inc.	0.02%	162,859	$13.4M	Add +9.2%
WM Waste Management Inc.	0.02%	60,288	$13.3M	Add +10.3%
CG The Carlyle Group Inc.	0.02%	209,804	$13.2M	Reduce -19.3%
COF Capital One Financial Corp.	0.02%	61,615	$13.1M	Reduce -8.7%
VYM Vanguard High DVD Yield ETF	0.02%	92,840	$13.1M	Add +7.4%
TSLA Tesla Inc.	0.02%	29,376	$13.1M	Reduce -7.5%
CPNG Coupang Inc.	0.02%	401,125	$12.9M	Add +12.6%
MKC.V McCormick & Co. Inc. VTG Com	0.02%	192,259	$12.8M	Reduce -0.1%
HOLX Hologic Inc.	0.02%	186,329	$12.6M	Add +197.7%
UNP Union Pacific Corp.	0.02%	52,576	$12.4M	Reduce -9.6%
BN Brookfield Corp.	0.02%	178,606	$12.2M	Reduce -1.6%
BIP Brookfield Infrastructure Pa	0.02%	370,070	$12.2M	Reduce -0.9%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	26,592	$12.1M	Reduce -9.8%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	24,590	$12.1M	Add +4.2%
TFC Truist Financial Corp.	0.02%	262,682	$12.0M	Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	38,827	$12.0M	Add +2.6%
OTIS Otis Worldwide Corp.	0.02%	130,677	$11.9M	Add +0.6%
COP Conocophillips	0.02%	125,914	$11.9M	Add +2.1%
CSX CSX Corp.	0.02%	334,707	$11.9M	Reduce -9.3%
HUBS HubSpot Inc.	0.02%	25,250	$11.8M	Add +61.5%
IDCC Interdigital Inc.	0.02%	33,860	$11.7M	Reduce -0.0%
BSM Black Stone Minerals LP	0.02%	886,934	$11.7M	Reduce -1.1%
NTRS Northern Trust Corp.	0.02%	86,326	$11.6M	Reduce -2.3%
PLD Prologis Inc.	0.01%	100,792	$11.5M	Reduce -2.0%
TGT Target Corp.	0.01%	127,103	$11.4M	Reduce -4.7%
TXN Texas Instruments Inc.	0.01%	61,817	$11.4M	Reduce -2.4%
IJS iShares S&P Small-Cap 600 Va	0.01%	102,055	$11.3M	Reduce -6.0%
FEZ State Street SPDR Euro Stoxx	0.01%	180,190	$11.2M	Reduce -1.5%
ROST Ross Stores Inc.	0.01%	72,747	$11.1M	Add +1.4%
RY Royal Bank of Canada	0.01%	75,127	$11.1M	Add +0.9%
VST Vistra Corp.	0.01%	56,225	$11.0M	Reduce -43.3%
XLK SS Technology Select Sector	0.01%	38,236	$10.8M	Add +8.2%
RBRK Rubrik Inc. Class A	0.01%	129,494	$10.7M	Add +421.1%
APPF Appfolio Inc. Class A	0.01%	38,071	$10.5M	Reduce -82.9%
TRV The Travelers Cos Inc.	0.01%	37,262	$10.4M	Add +2.3%
SBAC SBA Communications Corp.	0.01%	52,955	$10.2M	Reduce -5.6%
BHVN Biohaven Ltd.	0.01%	674,651	$10.1M	Reduce -39.9%
GS Goldman Sachs Group Inc.	0.01%	12,708	$10.1M	Add +6.1%
FAST Fastenal Co.	0.01%	205,159	$10.1M	Add +4.6%
QUAL iShares MSCI USA Quality Fac	0.01%	51,419	$10.0M	Add +1.9%
BMY Bristol-Myers Squibb Co.	0.01%	220,401	$9.9M	Add +0.6%
ROK Rockwell Automation Inc.	0.01%	28,045	$9.8M	Reduce -0.2%
SAIL Sailpoint Inc.	0.01%	443,622	$9.8M	New
PYPL PayPal Holdings Inc.	0.01%	144,355	$9.7M	Add +1.9%
MU Micron Technology Inc.	0.01%	57,441	$9.6M	Reduce -14.7%
MAS Masco Corp.	0.01%	136,314	$9.6M	Add +26.5%
PAYX Paychex Inc.	0.01%	75,561	$9.6M	Add +6.4%
AIN Albany Intl Corp. Class A	0.01%	179,266	$9.6M	Reduce -51.8%
FTV Fortive Corp.	0.01%	185,274	$9.1M	Reduce -21.4%
BND Vanguard Total Bond Market	0.01%	121,922	$9.1M	Reduce -26.5%
ET Energy Transfer LP	0.01%	527,823	$9.1M	Add +2.8%
OKE Oneok Inc.	0.01%	123,619	$9.0M	Reduce -2.8%
SDY SS SPDR S&P Dividend ETF	0.01%	64,157	$9.0M	Add +0.2%
EPD Enterprise Products Partners	0.01%	287,180	$9.0M	Reduce -0.3%
IRDM Iridium Communications Inc.	0.01%	512,910	$9.0M	Add +0.0%
BA The Boeing Co.	0.01%	41,254	$8.9M	Add +0.9%
NOC Northrop Grumman Corp.	0.01%	14,590	$8.9M	Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	42,094	$8.8M	Add +0.8%
VXUS Vanguard Total Intl Stock	0.01%	119,381	$8.8M	Add +2.3%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	134,761	$8.8M	Reduce -2.7%
BSV Vanguard Short-Term Bond ETF	0.01%	109,671	$8.7M	Reduce -2.3%
SYY Sysco Corp.	0.01%	100,646	$8.3M	Add +4.1%
T AT&T Inc.	0.01%	292,737	$8.3M	Add +6.6%
FIX Comfort Systems USA Inc.	0.01%	9,992	$8.2M	Reduce -39.5%
XVV iShares ESG Select Screened	0.01%	159,499	$8.2M	New
IBB iShares Biotechnology ETF	0.01%	56,877	$8.2M	Reduce -5.1%
APD Air Products & Chemicals Inc.	0.01%	30,060	$8.2M	Reduce -2.2%
PODD Insulet Corp.	0.01%	26,303	$8.1M	Reduce -9.7%
TYL Tyler Technologies Inc.	0.01%	15,381	$8.0M	Reduce -3.0%
PSX Phillips 66	0.01%	58,866	$8.0M	Add +2.5%
FTNT Fortinet Inc.	0.01%	94,720	$8.0M	Reduce -1.3%
LHX L3HARRIS Technologies Inc.	0.01%	25,917	$7.9M	Add +2.3%
EWJ iShares MSCI Japan ETF	0.01%	98,669	$7.9M	Reduce -12.1%
PCH Potlatchdeltic Corp.	0.01%	191,496	$7.8M	Reduce -0.6%
INSE Inspired Entertainment Inc.	0.01%	830,633	$7.8M	Add +56.8%
GBDC Golub Capital BDC Inc.	0.01%	567,980	$7.8M	Add +376.3%
INTC Intel Corp.	0.01%	230,686	$7.7M	Reduce -7.6%
LKQ LKQ Corp.	0.01%	252,839	$7.7M	Reduce -0.9%
DOW Dow Inc.	0.01%	333,674	$7.7M	Reduce -7.9%
EXPE Expedia Group Inc.	0.01%	35,673	$7.6M	Add +16.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	1,065,647	$7.5M	Reduce -4.4%
VGIT Vanguard Intermediate-Term T	0.01%	123,369	$7.4M	Add +12.0%
ALL Allstate Corp.	0.01%	34,452	$7.4M	Add +3.1%
BP BP PLC-Spons ADR	0.01%	211,764	$7.3M	Add +3.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	471,000	$7.3M	No change
UPS United Parcel Service Class B	0.01%	87,125	$7.3M	Reduce -3.5%
SNA Snap-on Inc.	0.01%	20,886	$7.2M	Reduce -0.7%
CLPT Clearpoint Neuro Inc.	0.01%	330,727	$7.2M	Reduce -0.1%
MP MP Materials Corp.	0.01%	105,972	$7.1M	Reduce -23.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	35,912	$7.1M	Add +8.1%
KMB Kimberly-Clark Corp.	0.01%	57,018	$7.1M	Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	81,270	$7.1M	Reduce -9.6%
CI The Cigna Group	0.01%	24,511	$7.1M	Add +0.4%
DUK Duke Energy Corp.	0.01%	56,732	$7.0M	Reduce -3.4%
VONV Vanguard Russell 1000 Value	0.01%	78,030	$7.0M	No change
NKE Nike Inc. Class B	0.01%	99,901	$7.0M	Reduce -7.2%
DPZ Domino's Pizza Inc.	0.01%	16,117	$7.0M	Reduce -9.0%
CVS CVS Health Corp.	0.01%	91,752	$6.9M	Reduce -4.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	23,491	$6.9M	Add +21.8%
MUB iShares National Muni Bond E	0.01%	64,769	$6.9M	Add +4.7%
TPL Texas Pacific Land Corp.	0.01%	7,363	$6.9M	Reduce -0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	79,301	$6.6M	Reduce -60.2%
WFRD Weatherford International PL	0.01%	96,821	$6.6M	Add +5.9%
BR Broadridge Financial Solutio	0.01%	27,791	$6.6M	Reduce -0.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	59,597	$6.6M	Reduce -0.6%
UMBF Umb Financial Corp.	0.01%	55,147	$6.5M	Reduce -1.9%
SPG Simon Property Group Inc.	0.01%	34,249	$6.4M	Reduce -1.6%
CLH Clean Harbors Inc.	0.01%	27,615	$6.4M	New
A Agilent Technologies Inc.	0.01%	49,737	$6.4M	Reduce -6.2%
TRMB Trimble Inc.	0.01%	78,035	$6.4M	Reduce -0.9%
ICE Intercontinental Exchange Inc.	0.01%	37,743	$6.4M	Add +1.3%
DGRW Wisdomtree U.S. Quality Divi	0.01%	71,317	$6.3M	Add +11.6%
IBIT iShares Bitcoin Trust ETF	0.01%	97,317	$6.3M	Add +35.7%
SCHD Schwab US DVD Equity ETF	0.01%	227,027	$6.2M	Reduce -2.4%
FDX FedEx Corp.	0.01%	26,206	$6.2M	Add +0.3%
EMBJ Embraer SA-Spon ADR	0.01%	101,308	$6.1M	Add +0.1%
ORLY O'reilly Automotive Inc.	0.01%	56,734	$6.1M	Add +0.8%
DASH DoorDash Inc. Class A	0.01%	22,450	$6.1M	Reduce -34.0%
MSCI MSCI Inc.	0.01%	10,740	$6.1M	Reduce -18.3%
AME Ametek Inc.	0.01%	32,329	$6.1M	Reduce -4.4%
XLF SS Financial Select Sector	0.01%	112,519	$6.1M	Add +7.9%
VRT Vertiv Holdings Co. Class A	0.01%	40,133	$6.1M	Reduce -48.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	65,687	$6.0M	Reduce -6.1%
DFAI Dimensional International Co.	0.01%	165,076	$6.0M	Add +97.0%
TEAM Atlassian Corp. Class A	0.01%	37,550	$6.0M	Add +2.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	107,040	$5.9M	Reduce -6.2%
PINS Pinterest Inc. Class A	0.01%	183,995	$5.9M	Reduce -1.1%
D Dominion Energy Inc.	0.01%	96,517	$5.9M	Add +2.9%
CHD Church & Dwight Co. Inc.	0.01%	66,808	$5.9M	Reduce -5.6%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	126,388	$5.9M	Add +21.5%
ROL Rollins Inc.	0.01%	99,566	$5.8M	Add +0.0%
IVE iShares S&P 500 Value ETF	0.01%	28,128	$5.8M	Reduce -5.5%
PRK Park National Corp.	0.01%	34,463	$5.6M	No change
GTY Getty Realty Corp.	0.01%	206,819	$5.5M	Reduce -69.9%
CPRT Copart Inc.	0.01%	123,089	$5.5M	Reduce -4.5%
IT Gartner Inc.	0.01%	20,932	$5.5M	Reduce -19.0%
IHE iShares US Pharmaceuticals E	0.01%	75,432	$5.5M	No change
NTAP Netapp Inc.	0.01%	46,062	$5.5M	Reduce -7.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	18,250	$5.4M	Reduce -3.6%
CTSH Cognizant Tech Solutions-A	0.01%	80,742	$5.4M	Reduce -0.9%
PH Parker Hannifin Corp.	0.01%	7,135	$5.4M	Reduce -4.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	30,707	$5.4M	Add +18.8%
NET Cloudflare Inc. Class A	0.01%	24,927	$5.3M	Reduce -29.1%
CSL Carlisle Cos Inc.	0.01%	16,149	$5.3M	Reduce -32.5%
AAXJ iShares MSCI All Country Asi	0.01%	57,928	$5.3M	Reduce -14.3%
HSY The Hershey Co.	0.01%	28,145	$5.3M	Reduce -5.5%
REG Regency Centers Corp.	0.01%	71,481	$5.2M	Add +0.0%
ESGE iShares Inc. iShares ESG Awar	0.01%	119,316	$5.2M	Add +1.0%
NEM Newmont Corp.	0.01%	61,207	$5.2M	Reduce -2.0%
VHT Vanguard Health Care ETF	0.01%	19,791	$5.1M	Reduce -6.9%
ASND Ascendis Pharma A/S	0.01%	25,333	$5.0M	Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	10,852	$5.0M	Reduce -4.5%
SO The Southern Co.	0.01%	52,690	$5.0M	Add +13.4%
IYW iShares Ustechnology ETF	0.01%	25,446	$5.0M	Add +2.5%
VTWG Vanguard Russell 2000 Growth	0.01%	21,249	$5.0M	Add +65.6%
MLM Martin Marietta Materials	0.01%	7,548	$4.8M	Add +3.5%
NBN Northeast Bank	0.01%	46,756	$4.7M	No change
MUR Murphy Oil Corp.	0.01%	164,775	$4.7M	Reduce -0.3%
LRCX Lam Research Corp.	0.01%	34,786	$4.7M	Reduce -0.6%
GBTC Grayscale Bitcoin Trust ETF	0.01%	51,616	$4.6M	No change
KMX Carmax Inc.	0.01%	102,108	$4.6M	Reduce -33.9%
BDX Becton Dickinson and Co.	0.01%	23,892	$4.5M	Reduce -11.1%
BAM Brookfield Asset Mgmt-A	0.01%	78,225	$4.5M	Reduce -0.1%
EBAY eBay Inc.	0.01%	48,832	$4.4M	Add +5.8%
MINT PIMCO Enhanced Short Maturit	0.01%	43,972	$4.4M	Add +15.3%
MCHP Microchip Technology Inc.	0.01%	68,444	$4.4M	Reduce -4.1%
WELL Welltower Inc.	0.01%	24,600	$4.4M	Reduce -0.4%
MPLX MPLX LP	0.01%	87,422	$4.4M	Add +11.8%
GDX Vaneck Gold Miners ETF	0.01%	56,918	$4.3M	Reduce -1.3%
PCAR Paccar Inc.	0.01%	44,219	$4.3M	Add +0.1%
EEM iShares MSCI Emerging Market	0.01%	81,200	$4.3M	Reduce -0.8%
YUM Yum! Brands Inc.	0.01%	28,390	$4.3M	Reduce -0.2%
DVY iShares Select Dividend ETF	0.01%	30,166	$4.3M	Reduce -30.5%
PLTR Palantir Technologies Inc. Class A	0.01%	23,397	$4.3M	Reduce -25.3%
DFUS Dimensional US Eq MKT ETF	0.01%	58,111	$4.2M	Reduce -1.4%
XBI SS SPDR S&P Biotech ETF	0.01%	41,911	$4.2M	Reduce -50.5%
AMD Advanced Micro Devices	0.01%	25,934	$4.2M	Reduce -7.7%
PPG PPG Industries Inc.	0.01%	39,474	$4.1M	Reduce -5.6%
APP AppLovin Corp. Class A	0.01%	5,742	$4.1M	Reduce -3.0%
EA Electronic Arts Inc.	0.01%	20,310	$4.1M	Reduce -27.2%
DFAC Dimensional US Core Equity 2	0.01%	106,033	$4.1M	Reduce -0.5%
WTRG Essential Utilities Inc.	0.01%	100,804	$4.0M	Reduce -0.2%
XAR SS SPDR S&P Aerospace Def	0.01%	16,997	$4.0M	Add +3.0%
MCK McKesson Corp.	0.01%	5,150	$4.0M	Reduce -3.6%
SNPS Synopsys Inc.	0.01%	7,797	$3.8M	Add +333.4%
ITOT iShares Core S&P Total U.S.	0.00%	26,103	$3.8M	Add +1.8%
INSM Insmed Inc.	0.00%	26,109	$3.8M	Reduce -95.5%
BIV Vanguard Intermediate-Term B	0.00%	47,900	$3.7M	Add +0.6%
COWZ Pacer US Cash Cows 100 ETF	0.00%	65,010	$3.7M	Add +10.3%
HUBB Hubbell Inc.	0.00%	8,668	$3.7M	Add +29.3%
USB US Bancorp	0.00%	77,085	$3.7M	Reduce -6.0%
IGM iShares Expanded Tech Sector	0.00%	29,387	$3.7M	Add +0.9%
TEL Te Connectivity PLC	0.00%	16,818	$3.7M	Reduce -14.1%
AUB Atlantic Union Bankshares Co.	0.00%	104,060	$3.7M	Reduce -1.0%
WMB Williams Cos Inc.	0.00%	57,907	$3.7M	Add +3.9%
FTAI Ftai Aviation Ltd.	0.00%	21,688	$3.6M	Add +19.1%
LDUR PIMCO Enhanced Low Duration	0.00%	37,484	$3.6M	Add +0.7%
EWU iShares MSCI United Kingdom	0.00%	85,752	$3.6M	Reduce -21.9%
RAL Ralliant Corp.	0.00%	82,095	$3.6M	Add +3.7%
TW Tradeweb Markets Inc. Class A	0.00%	32,145	$3.6M	Reduce -50.3%
DCI Donaldson Co. Inc.	0.00%	43,417	$3.6M	Add +0.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	29,084	$3.5M	Reduce -2.5%
DGRO iShares Core Dividend Growth	0.00%	51,753	$3.5M	Add +0.6%
CME Cme Group Inc.	0.00%	12,847	$3.5M	Reduce -2.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	3,605	$3.4M	Reduce -2.6%
FFIV F5 Inc.	0.00%	10,578	$3.4M	Reduce -0.0%
EFV iShares MSCI Eafe Value ETF	0.00%	50,226	$3.4M	Add +5.8%
INDB Independent Bank Corp.	0.00%	49,001	$3.4M	Reduce -0.0%
HIG Hartford Insurance Group Inc.	0.00%	25,382	$3.4M	Add +0.1%
DLTR Dollar Tree Inc.	0.00%	35,458	$3.3M	Reduce -1.8%
BF.B Brown-Forman Corp. Class B	0.00%	122,806	$3.3M	Reduce -5.6%
GRMN Garmin Ltd.	0.00%	13,332	$3.3M	Add +0.2%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	32,190	$3.3M	Reduce -4.5%
AFL Aflac Inc.	0.00%	29,200	$3.3M	Reduce -7.0%
SHEL Shell PLC-ADR	0.00%	45,235	$3.2M	Add +4.5%
IWS iShares Russell Mid-Cap Valu	0.00%	22,804	$3.2M	Add +2.8%
VRTX Vertex Pharmaceuticals Inc.	0.00%	8,094	$3.2M	Add +18.0%
AMLP Alerian MLP ETF	0.00%	67,187	$3.2M	Add +5.8%
RKLB Rocket Lab Corp.	0.00%	65,735	$3.1M	Reduce -27.1%
UBSI United Bankshares Inc.	0.00%	83,869	$3.1M	Reduce -3.7%
EWS iShares MSCI Singapore ETF	0.00%	109,455	$3.1M	Add +1.2%
VTWO Vanguard Russell 2000 ETF	0.00%	31,668	$3.1M	Reduce -12.8%
KEX Kirby Corp.	0.00%	36,536	$3.0M	Reduce -0.3%
GPC Genuine Parts Co.	0.00%	21,769	$3.0M	Add +9.7%
AEP American Electric Power	0.00%	26,101	$2.9M	Add +3.0%
WEC WEC Energy Group Inc.	0.00%	25,368	$2.9M	Reduce -1.5%
NUE Nucor Corp.	0.00%	21,444	$2.9M	Add +35.5%
XLY SS Consumer Disc Select Sect	0.00%	11,878	$2.8M	Add +19.7%
MTD Mettler-Toledo International	0.00%	2,319	$2.8M	Reduce -2.1%
VLO Valero Energy Corp.	0.00%	16,539	$2.8M	Reduce -2.0%
ARCC Ares Capital Corp.	0.00%	137,568	$2.8M	Add +0.1%
VOYG Voyager Technologies Inc. Class A	0.00%	93,928	$2.8M	Add +31.1%
EOG EOG Resources Inc.	0.00%	24,599	$2.8M	Reduce -3.8%
NTSK Netskope Inc. Class A	0.00%	120,952	$2.7M	New
COLB Columbia Banking System Inc.	0.00%	106,425	$2.7M	New
CEF Sprott Physical Gold and Sil	0.00%	74,173	$2.7M	No change
IXUS iShares Core Intl Stock ETF	0.00%	32,324	$2.7M	Add +7.3%
AVB Avalonbay Communities Inc.	0.00%	13,779	$2.7M	Reduce -11.7%
RSG Republic Services Inc.	0.00%	11,191	$2.6M	Add +3.7%
DVA Davita Inc.	0.00%	19,327	$2.6M	Reduce -1.1%
HALO Halozyme Therapeutics Inc.	0.00%	34,965	$2.6M	Reduce -0.3%
GEHC GE Healthcare Technology	0.00%	34,123	$2.6M	Reduce -3.1%
RPM RPM International Inc.	0.00%	21,560	$2.5M	Add +80.8%
HCA HCA Healthcare Inc.	0.00%	5,920	$2.5M	Add +39.4%
AGX Argan Inc.	0.00%	9,076	$2.5M	No change
VOYA Voya Financial Inc.	0.00%	32,637	$2.4M	Reduce -1.0%
LDOS Leidos Holdings Inc.	0.00%	12,884	$2.4M	Add +0.3%
FDS Factset Research Systems Inc.	0.00%	8,455	$2.4M	Reduce -0.5%
FBND Fidelity Total Bond ETF	0.00%	52,359	$2.4M	Add +0.0%
DEO Diageo PLC-Sponsored ADR	0.00%	24,951	$2.4M	Reduce -19.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	55,622	$2.4M	No change
STT State Street Corp.	0.00%	20,447	$2.4M	Add +18.7%
FUN Six Flags Entertainment Corp.	0.00%	104,138	$2.4M	Reduce -1.4%
OKTA Okta Inc.	0.00%	25,765	$2.4M	Reduce -34.3%
CHKP Check Point Software Tech	0.00%	11,406	$2.4M	Reduce -3.4%
JBGS JBG Smith Properties	0.00%	105,357	$2.3M	Reduce -0.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	11,748	$2.3M	Add +0.5%
CDP Copt Defense Properties	0.00%	80,569	$2.3M	Add +0.0%
MTUM iShares MSCI USA Momentum Fa	0.00%	9,035	$2.3M	No change
RGEF Rockefeller Global Eqty ETF	0.00%	78,407	$2.3M	No change
NVR NVR Inc.	0.00%	286	$2.3M	Reduce -0.3%
MASI Masimo Corp.	0.00%	15,533	$2.3M	Add +0.0%
EXC Exelon Corp.	0.00%	50,737	$2.3M	Add +0.2%
WY Weyerhaeuser Co.	0.00%	92,058	$2.3M	Reduce -1.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	23,137	$2.3M	Reduce -2.5%
PRAA Pra Group Inc.	0.00%	147,555	$2.3M	Add +5.6%
FLO Flowers Foods Inc.	0.00%	174,460	$2.3M	Reduce -0.1%
J Jacobs Solutions Inc.	0.00%	15,092	$2.3M	Reduce -0.9%
S Sentinelone Inc. Class A	0.00%	128,298	$2.3M	Reduce -0.0%
CR Crane Co.	0.00%	12,218	$2.2M	No change
CBNK Capital Bancorp Inc.	0.00%	70,271	$2.2M	Add +602.7%
BEPC Brookfield Renewable Corp.	0.00%	65,018	$2.2M	Add +4.6%
XLG Invesco S&P 500 Top 50 ETF	0.00%	38,424	$2.2M	Add +22.8%
BF.A Brown-Forman Corp. Class A	0.00%	81,971	$2.2M	Add +0.0%
RF Regions Financial Corp.	0.00%	83,136	$2.2M	Reduce -3.3%
CLS Celestica Inc.	0.00%	8,818	$2.2M	Reduce -0.1%
JMSB John Marshall Bancorp Inc.	0.00%	108,342	$2.1M	No change
SXI Standex International Corp.	0.00%	10,131	$2.1M	Reduce -5.5%
ERIE Erie Indemnity Company Class A	0.00%	6,731	$2.1M	No change
AON Aon PLC Class A	0.00%	5,951	$2.1M	Reduce -10.7%
LYV Live Nation Entertainment Inc.	0.00%	12,902	$2.1M	Reduce -65.8%
SWK Stanley Black & Decker Inc.	0.00%	28,140	$2.1M	Add +7.4%
VFVA Vanguard U.S. Value Factor	0.00%	16,374	$2.1M	Reduce -19.3%
CVNA Carvana Co.	0.00%	5,533	$2.1M	New
AVAV Aerovironment Inc.	0.00%	6,591	$2.1M	Add +3.6%
MLI Mueller Industries Inc.	0.00%	20,439	$2.1M	Reduce -0.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	22,981	$2.0M	Add +0.0%
FWONK Liberty Media Corp. Class C	0.00%	19,510	$2.0M	Reduce -0.9%
FULT Fulton Financial Corp.	0.00%	109,343	$2.0M	Add +0.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	32,552	$2.0M	Add +1.4%
XLV SS Health Care Select Sector	0.00%	14,380	$2.0M	Add +11.2%
LVS Las Vegas Sands Corp.	0.00%	37,130	$2.0M	Reduce -0.3%
OUSM Alps Oshares US Small-Cap Qu	0.00%	44,300	$2.0M	Add +5.7%
PSA Public Storage	0.00%	6,805	$2.0M	Reduce -17.5%
BSX Boston Scientific Corp.	0.00%	20,127	$2.0M	Add +2.8%
DORM Dorman Products Inc.	0.00%	12,554	$2.0M	No change
FRT Federal Realty Invs Trust	0.00%	18,958	$1.9M	Reduce -4.6%
LQDT Liquidity Services Inc.	0.00%	69,138	$1.9M	No change
XLC SS Comm Select Sector SPDR	0.00%	15,946	$1.9M	Reduce -0.5%
ITA iShares U.S. Aerospace & Def	0.00%	9,005	$1.9M	Add +2.0%
FBT First Trust Nyse Arca Biotec	0.00%	10,489	$1.9M	No change
REGN Regeneron Pharmaceuticals	0.00%	3,341	$1.9M	Reduce -11.6%
JEPI JPMorgan Equity Premium Inco	0.00%	32,832	$1.9M	Add +52.6%
DFUV Dimensional US Marketwide Va	0.00%	41,893	$1.9M	Reduce -1.9%
ED Consolidated Edison Inc.	0.00%	18,492	$1.9M	Add +0.0%
SCHG Schwab US Large-Cap Growth	0.00%	58,242	$1.9M	Add +3.8%
SIRI Sirius XM Holdings Inc.	0.00%	79,610	$1.9M	Add +6.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	57,908	$1.8M	Add +0.0%
SF Stifel Financial Corp.	0.00%	16,166	$1.8M	Add +10.3%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	19,191	$1.8M	Add +0.4%
CINF Cincinnati Financial Corp.	0.00%	11,488	$1.8M	Add +0.0%
OC Owens Corning	0.00%	12,836	$1.8M	Add +8.3%
VRSN Verisign Inc.	0.00%	6,405	$1.8M	Add +0.3%
TOST Toast Inc. Class A	0.00%	48,659	$1.8M	Reduce -12.9%
GATX Gatx Corp.	0.00%	9,888	$1.7M	Reduce -0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	4,286	$1.7M	Reduce -1.0%
FNB FNB Corp.	0.00%	106,130	$1.7M	Reduce -0.7%
WAB Wabtec Corp.	0.00%	8,454	$1.7M	Add +7.6%
EME Emcor Group Inc.	0.00%	2,591	$1.7M	Reduce -0.0%
IEZ iShares U.S. Oil Equipment &	0.00%	86,736	$1.7M	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	11,687	$1.7M	No change
GHC Graham Holdings Co. Class B	0.00%	1,401	$1.6M	Add +0.7%
COIN Coinbase Global Inc. Class A	0.00%	4,887	$1.6M	Reduce -5.0%
EFG iShares MSCI Eafe Growth ETF	0.00%	14,428	$1.6M	No change
ISD Pgim High Yield Bond Fund	0.00%	114,224	$1.6M	No change
WAT Waters Corp.	0.00%	5,455	$1.6M	Reduce -0.7%
MSI Motorola Solutions Inc.	0.00%	3,573	$1.6M	Reduce -1.8%
GSK GSK PLC-Spon ADR	0.00%	37,513	$1.6M	Add +15.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	15,843	$1.6M	Add +23.0%
SCHX Schwab US Large-Cap ETF	0.00%	61,034	$1.6M	No change
WBD Warner Bros Discovery Inc.	0.00%	80,295	$1.6M	Add +21.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	16,075	$1.6M	Reduce -0.1%
ESGD iShares Trust iShares ESG Aw	0.00%	16,737	$1.6M	Add +11.8%
XYL Xylem Inc.	0.00%	10,513	$1.6M	Reduce -1.1%
WU Western Union Co.	0.00%	193,625	$1.5M	Reduce 0.0%
XEADX Allspring Income Opport	0.00%	220,649	$1.5M	No change
EVER Everquote Inc. Class A	0.00%	67,109	$1.5M	No change
GVI iShares Intermediate Governm	0.00%	14,261	$1.5M	Add +0.1%
MET Metlife Inc.	0.00%	18,556	$1.5M	Reduce -2.4%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	25,130	$1.5M	No change
BEP Brookfield Renewable Partner	0.00%	58,962	$1.5M	Add +0.9%
AIRR First Trust Rba American Ind	0.00%	15,722	$1.5M	Add +1.2%
CATH Global X S&P 500 Ca Val ETF	0.00%	18,656	$1.5M	No change
IPG Interpublic Group of Cos Inc.	0.00%	54,082	$1.5M	Reduce -3.3%
RDVY First Trust Rising Dividend	0.00%	22,315	$1.5M	Reduce -9.2%
COWG Pacer US LRG Cap Cows GR LD	0.00%	41,043	$1.5M	Add +33.0%
ZS Zscaler Inc.	0.00%	4,944	$1.5M	Reduce -74.0%
IYY iShares Dow Jones U.S. ETF	0.00%	9,000	$1.5M	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	15,283	$1.5M	Reduce -4.4%
KN Knowles Corp.	0.00%	62,236	$1.5M	No change
PNFP Pinnacle Financial Partners	0.00%	15,420	$1.4M	New
COR Cencora Inc.	0.00%	4,598	$1.4M	Add +1.6%
XMMO Invesco S&P Midcap Momentum	0.00%	10,609	$1.4M	No change
CCI Crown Castle Inc.	0.00%	14,824	$1.4M	Reduce -2.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	12,794	$1.4M	Reduce -46.3%
XLI SS Industrial Select Sector	0.00%	9,153	$1.4M	Add +11.6%
MGNI Magnite Inc.	0.00%	64,681	$1.4M	New
KR Kroger Co.	0.00%	20,757	$1.4M	Reduce -2.8%
OHI Omega Healthcare Investors	0.00%	32,833	$1.4M	Add +0.0%
MELI MercadoLibre Inc.	0.00%	592	$1.4M	Reduce -16.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	15,084	$1.4M	Reduce -11.2%
CPB The Campbell's Company	0.00%	43,702	$1.4M	Reduce 0.0%
PTC PTC Inc.	0.00%	6,776	$1.4M	No change
DGX Quest Diagnostics Inc.	0.00%	7,216	$1.4M	Add +1.3%
SHBI Shore Bancshares Inc.	0.00%	83,465	$1.4M	Reduce -3.5%
GEN Gen Digital Inc.	0.00%	48,209	$1.4M	Add +15.0%
SHLD Global X Defense Tech ETF	0.00%	19,441	$1.4M	Add +3.0%
JCI Johnson Controls Internation	0.00%	12,405	$1.4M	Add +7.4%
BALL Ball Corp.	0.00%	26,905	$1.4M	Reduce -1.9%
ANET Arista Networks Inc.	0.00%	9,289	$1.4M	Reduce -4.9%
NGL NGL Energy Partners LP	0.00%	225,000	$1.4M	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	13,579	$1.3M	No change
FHN First Horizon Corp.	0.00%	59,413	$1.3M	Reduce -11.7%
SCHF Schwab Intl Equity ETF	0.00%	56,388	$1.3M	Add +1.9%
LBRDK Liberty Broadband-C	0.00%	20,639	$1.3M	Reduce -5.3%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	16,282	$1.3M	Add +139.1%
AIZ Assurant Inc.	0.00%	5,996	$1.3M	Reduce -13.8%
SPGP Invesco S&P 500 Garp ETF	0.00%	11,333	$1.3M	Reduce -4.2%
SAP Sap SE-Sponsored ADR	0.00%	4,786	$1.3M	Reduce -11.7%
MEDP Medpace Holdings Inc.	0.00%	2,484	$1.3M	Reduce -0.9%
ESGV Vanguard ESG US Stock ETF	0.00%	10,699	$1.3M	Add +27.4%
GLDM SPDR Gold Minishares Trust	0.00%	16,541	$1.3M	No change
PRGS Progress Software Corp.	0.00%	28,680	$1.3M	Reduce -25.9%
FLS Flowserve Corp.	0.00%	23,555	$1.3M	Add +0.4%
GLBE Global-E Online Ltd.	0.00%	34,994	$1.3M	Add +61.8%
SMLF iShares US Smallcap Equity F	0.00%	16,792	$1.2M	No change
EXPD Expeditors Intl Wash Inc.	0.00%	10,149	$1.2M	Reduce -2.1%
DFEM Dimensional Emrg MRKT Core	0.00%	38,666	$1.2M	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	10,226	$1.2M	Add +1.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	11,186	$1.2M	Reduce -25.7%
DLR Digital Realty Trust Inc.	0.00%	7,136	$1.2M	Reduce -16.2%
STZ Constellation Brands Inc. Class A	0.00%	9,146	$1.2M	Add +1.0%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	34,845	$1.2M	Add +6.2%
MBB iShares MBS ETF	0.00%	12,834	$1.2M	Reduce -49.2%
GIS General Mills Inc.	0.00%	24,055	$1.2M	Reduce -4.4%
LNKB Linkbancorp Inc.	0.00%	169,751	$1.2M	Reduce -14.1%
BLDR Builders Firstsource Inc.	0.00%	9,940	$1.2M	Add +1.2%
MPC Marathon Petroleum Corp.	0.00%	6,251	$1.2M	Add +3.0%
IYG iShares U.S. Financial Servi	0.00%	13,350	$1.2M	No change
IYR iShares US Real Estate ETF	0.00%	12,261	$1.2M	Reduce -4.1%
HPQ HP Inc.	0.00%	43,627	$1.2M	Add +90.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	8,968	$1.2M	Reduce -5.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	28,243	$1.2M	Add +26.8%
VCR Vanguard Consumer Discre ETF	0.00%	2,976	$1.2M	Add +1.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	14,121	$1.2M	Add +233.8%
STX Seagate Technology Holdings	0.00%	4,982	$1.2M	Reduce -3.1%
WSO Watsco Inc.	0.00%	2,872	$1.2M	Reduce -71.0%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	30,525	$1.2M	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	11,040	$1.2M	Add +8.9%
ELME Elme Communities	0.00%	68,546	$1.2M	Reduce -22.6%
GM General Motors Co.	0.00%	18,876	$1.2M	Add +40.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	26,198	$1.1M	Reduce -0.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	4,168	$1.1M	No change
XPO Xpo Inc.	0.00%	8,759	$1.1M	Reduce -1.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	10,497	$1.1M	Add +26.3%
SONY Sony Group Corp. - SP ADR	0.00%	38,949	$1.1M	Add +3.8%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	11,680	$1.1M	Reduce -4.6%
VABK Virginia National Bankshares	0.00%	28,804	$1.1M	No change
SOLV Solventum Corp.	0.00%	15,302	$1.1M	Add +1.6%
GEL Genesis Energy L.P.	0.00%	66,445	$1.1M	No change
AR Antero Resources Corp.	0.00%	33,076	$1.1M	Add +9.7%
FSLR First Solar Inc.	0.00%	5,031	$1.1M	Add +11.1%
BSMR Invesco Bulletshares 2027 MB	0.00%	46,644	$1.1M	No change
HOG Harley-Davidson Inc.	0.00%	39,549	$1.1M	Add +0.0%
ESPO Vaneck Videogaming Esports	0.00%	9,092	$1.1M	No change
BSMS Invesco Bulletshares 2028 MB	0.00%	46,964	$1.1M	No change
HDV iShares Core High Dividend E	0.00%	8,967	$1.1M	Add +0.1%
ALRM Alarm.com Holdings Inc.	0.00%	20,683	$1.1M	Reduce -7.7%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	38,100	$1.1M	No change
PDI PIMCO Dynamic Income Fund	0.00%	55,140	$1.1M	No change
PEG Public Service Enterprise GP	0.00%	12,998	$1.1M	Add +0.5%
DHI D.R. Horton Inc.	0.00%	6,374	$1.1M	Add +0.9%
IYJ iShares U.S. Industrials ETF	0.00%	7,363	$1.1M	No change
VNOM Viper Energy Inc. Class A	0.00%	28,081	$1.1M	New
CCJ Cameco Corp.	0.00%	12,709	$1.1M	Reduce -3.6%
BSCQ Invesco Bulletshares 2026 CB	0.00%	54,372	$1.1M	Reduce -0.7%
LIEN Chicago Atlantic BDC Inc.	0.00%	100,955	$1.1M	No change
BSJQ Invesco Bulletshares 2026 HY	0.00%	45,180	$1.1M	No change
SEIC Sei Investments Company	0.00%	12,450	$1.1M	Reduce -2.2%
BAX Baxter International Inc.	0.00%	46,352	$1.1M	Add +4.9%
VCRB Vanguard Core Bond ETF	0.00%	13,451	$1.1M	Add +31.4%
OCUL Ocular Therapeutix Inc.	0.00%	90,000	$1.1M	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	57,241	$1.0M	No change
TRGP Targa Resources Corp.	0.00%	6,230	$1.0M	Add +37.8%
IMTM iShares MSCI Intl Momentum F	0.00%	21,670	$1.0M	No change
OMC Omnicom Group	0.00%	12,713	$1.0M	Add +37.6%
PCOR Procore Technologies Inc.	0.00%	14,187	$1.0M	Add +9.7%
OXY Occidental Petroleum Corp.	0.00%	21,725	$1.0M	Add +58.3%
AVUV Avantis US Small Cap Value	0.00%	10,288	$1.0M	Add +2.1%
BXSL Blackstone Secured Lending F	0.00%	39,213	$1.0M	Reduce -0.1%
NYT New York Times Co. Class A	0.00%	17,755	$1.0M	Add +4.0%
DOX Amdocs Ltd.	0.00%	12,397	$1.0M	Reduce -1.1%
VIGI Vanguard Int Div App Indx FD	0.00%	11,318	$1.0M	Add +1.4%
AZN Astrazeneca PLC-Spons ADR	0.00%	13,185	$1.0M	Reduce -13.9%
BIIB Biogen Inc.	0.00%	7,213	$1.0M	Reduce -0.3%
DLN Wisdomtree US Largecap Divid	0.00%	11,522	$1.0M	Reduce -0.8%
IBKR Interactive Brokers Gro Class A	0.00%	14,514	$999K	Add +0.1%
TER Teradyne Inc.	0.00%	7,256	$999K	Add +3.2%
CP Canadian Pacific Kansas City	0.00%	13,335	$993K	Reduce -30.1%
SUB iShares Short-Term National	0.00%	9,184	$981K	Add +218.4%
TLT iShares 20+ Year Treasury BD	0.00%	10,962	$980K	Reduce -13.7%
LOGI Logitech International-Reg	0.00%	8,926	$979K	Reduce -1.6%
SFM Sprouts Farmers Market Inc.	0.00%	8,985	$978K	Reduce -0.1%
VAW Vanguard Materials ETF	0.00%	4,681	$959K	No change
REZ Ishars Res and Multi Reales	0.00%	11,249	$956K	No change
EQT Eqt Corp.	0.00%	17,509	$953K	Reduce -27.9%
FANG Diamondback Energy Inc.	0.00%	6,525	$934K	Reduce -6.4%
BSJR Invesco Bulletshares 2027 HY	0.00%	40,942	$931K	Add +18.3%
MFC Manulife Financial Corp.	0.00%	29,744	$927K	Add +24.2%
OGE Oge Energy Corp.	0.00%	19,997	$925K	No change
SG Sweetgreen Inc. Class A	0.00%	115,611	$923K	Reduce -0.0%
IHI iShares U.S. Medical Devices	0.00%	15,307	$920K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	14,026	$918K	Add +15.1%
BSCR Invesco Bulletshares 2027 CB	0.00%	46,552	$918K	Add +17.4%
FSS Federal Signal Corp.	0.00%	7,697	$916K	Reduce -6.7%
STWD Starwood Property Trust Inc.	0.00%	46,832	$907K	Reduce -0.7%
HPE Hewlett Packard Enterprise	0.00%	36,899	$906K	Add +56.4%
SGU Star Group LP	0.00%	76,482	$905K	Reduce -86.1%
WSM Williams-Sonoma Inc.	0.00%	4,628	$905K	Reduce -0.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	8,966	$899K	Reduce -0.9%
SPHQ Invesco S&P 500 Quality ETF	0.00%	12,178	$893K	Reduce -21.6%
TSLX Sixth Street Specialty Lendi	0.00%	38,999	$892K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	13,193	$891K	Reduce -3.0%
LSTR Landstar System Inc.	0.00%	7,252	$889K	Reduce -1.9%
AWK American Water Works Co. Inc.	0.00%	6,382	$888K	Reduce -34.6%
DOC Healthpeak Properties Inc.	0.00%	46,301	$887K	Reduce -1.0%
UDR Udr Inc.	0.00%	23,750	$885K	Add +0.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	15,750	$884K	No change
STAG Stag Industrial Inc.	0.00%	24,982	$882K	Add +0.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	73,449	$878K	Add +74.5%
VFH Vanguard Financials ETF	0.00%	6,664	$875K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	9,812	$874K	Add +44.3%
RLI Rli Corp.	0.00%	13,322	$869K	Add +0.1%
XEL Xcel Energy Inc.	0.00%	10,700	$863K	Add +5.0%
GSC Goldman Sachs Small Cap Equi	0.00%	16,075	$857K	No change
BSMT Invesco Bulletshares 2029 MB	0.00%	36,936	$853K	Add +178.0%
XRAY Dentsply Sirona Inc.	0.00%	67,193	$853K	Add +18.7%
BNL Broadstone Net Lease Inc.	0.00%	47,004	$840K	Add +0.2%
FBIN Fortune Brands Innovations I	0.00%	15,659	$836K	Reduce -6.5%
SCHK Schwab 1000 Index ETF	0.00%	26,000	$835K	No change
CFG Citizens Financial Group	0.00%	15,629	$831K	Add +207.9%
EQIX Equinix Inc.	0.00%	1,059	$829K	Reduce -1.4%
ADM Archer-Daniels-Midland Co.	0.00%	13,883	$829K	Add +48.6%
VONG Vanguard Russell 1000 Growth	0.00%	6,877	$829K	Reduce -9.6%
SGI Somnigroup International Inc.	0.00%	9,805	$827K	Reduce -2.0%
IYH iShares U.S. Healthcare ETF	0.00%	13,920	$817K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	9,236	$814K	Reduce -22.7%
BSMQ Invesco Bulletshares 2026 MB	0.00%	34,400	$813K	No change
BSMP Invesco Bulletshares 2025 MB	0.00%	33,004	$809K	No change
BTI British American Tob-SP ADR	0.00%	15,239	$809K	Reduce -4.6%
LEN Lennar Corp. Class A	0.00%	6,366	$802K	Reduce -4.7%
FCX Freeport-McMoran Inc.	0.00%	20,290	$796K	Add +63.1%
HWM Howmet Aerospace Inc.	0.00%	4,033	$791K	Reduce -3.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	10,559	$787K	Add +7.4%
DAL Delta Air Lines Inc.	0.00%	13,776	$782K	Add +153.0%
SUSA iShares ESG Optimized MSCI U	0.00%	5,753	$780K	Add +15.1%
WMG Warner Music Group Corp. Class A	0.00%	22,904	$780K	Reduce -0.0%
HRL Hormel Foods Corp.	0.00%	31,516	$780K	Reduce -76.1%
MGM MGM Resorts International	0.00%	22,476	$779K	Add +0.4%
SRE Sempra	0.00%	8,657	$779K	Reduce -6.6%
SLV iShares Silver Trust	0.00%	18,379	$779K	Add +48.5%
BSJP Invesco Bulletshares 2025 HY	0.00%	33,672	$776K	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	74,719	$776K	No change
IYK iShares US Consumer Staples	0.00%	11,346	$776K	No change
CHTR Charter Communications Inc. Class A	0.00%	2,816	$775K	Reduce -16.3%
BABA Alibaba Group Holding-SP ADR	0.00%	4,321	$772K	Reduce -8.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	13,831	$771K	Reduce -8.6%
EXAS Exact Sciences Corp.	0.00%	14,082	$770K	Add +27.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	23,038	$769K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	8,342	$764K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	13,225	$761K	Reduce -36.3%
ALAB Astera Labs Inc.	0.00%	3,861	$756K	Reduce -30.8%
PHO Invesco Water Resources ETF	0.00%	10,444	$753K	Reduce -3.1%
NTRA Natera Inc.	0.00%	4,678	$753K	Add +4.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	7,971	$752K	Reduce -0.1%
WAL Western Alliance Bancorp	0.00%	8,598	$746K	Reduce -0.7%
JPST JPMorgan Ultra-Short Income	0.00%	14,697	$746K	Add +140.4%
DJCO Daily Journal Corp.	0.00%	1,600	$744K	No change
BSJS Invesco Bulletshares 2028 HY	0.00%	33,618	$742K	Add +15.7%
DFSV Dimensional US Small Cap Val	0.00%	23,312	$742K	Add +0.0%
TTGT Techtarget Inc.	0.00%	127,684	$742K	New
BSCP Invesco Bulletshares 2025 CB	0.00%	35,772	$740K	Reduce -0.8%
BSCS Invesco Bulletshares 2028 CB	0.00%	35,910	$739K	Add +13.9%
AYI Acuity Inc.	0.00%	2,134	$735K	No change
IR Ingersoll-Rand Inc.	0.00%	8,824	$729K	Add +4.2%
OKLO Oklo Inc.	0.00%	6,528	$729K	Add +32.1%
GDE Wisdomtree Efficient Gold PL	0.00%	12,672	$728K	Add +2.8%
MSBI Midland States Bancorp Inc.	0.00%	42,383	$726K	No change
USRT iShares Core US REIT ETF	0.00%	12,369	$726K	No change
SBR Sabine Royalty Trust	0.00%	9,100	$723K	No change
FWONA Liberty Media Corp. Class A	0.00%	7,591	$723K	Reduce -0.1%
STLD Steel Dynamics Inc.	0.00%	5,169	$721K	Reduce -1.3%
QQQM Invesco Nasdaq 100 ETF	0.00%	2,913	$720K	New
VFLO Victoryshares Free Cash Flow	0.00%	19,122	$717K	No change
CLX Clorox Company	0.00%	5,816	$717K	Reduce -0.5%
AVUS Avantis U.S. Equity ETF	0.00%	6,554	$712K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	54,021	$705K	No change
PFM Invesco Dividend Achievers E	0.00%	13,883	$704K	Add +14.9%
HLN Haleon PLC-ADR	0.00%	77,886	$699K	Add +5.5%
TSCO Tractor Supply Company	0.00%	12,281	$698K	Add +4.3%
SCHM Schwab US Mid Cap ETF	0.00%	23,560	$698K	Add +0.0%
HBAN Huntington Bancshares Inc.	0.00%	40,278	$696K	Add +2.0%
O Realty Income Corp.	0.00%	11,370	$691K	Reduce -1.9%
ITT Itt Inc.	0.00%	3,858	$690K	Reduce -0.3%
VGK Vanguard Ftse Europe ETF	0.00%	8,636	$689K	Add +2.5%
HAL Halliburton Co.	0.00%	27,973	$688K	Add +0.9%
PRF Invesco Rafi US 1000 ETF	0.00%	15,176	$686K	Add +0.3%
AVDE Avantis International Equity	0.00%	8,690	$686K	Reduce -3.9%
CMF iShares California Muni Bond	0.00%	12,020	$686K	Add +0.2%
EOSE Eos Energy Enterprises Inc.	0.00%	59,890	$682K	No change
DES Wisdomtree US Smallcap Divid	0.00%	20,224	$681K	Add +25.2%
OWL Blue Owl Capital Inc.	0.00%	40,214	$681K	Add +0.5%
NLOP Net Lease Office Property	0.00%	22,850	$678K	Reduce -0.3%
WMS Advanced Drainage Systems Inc.	0.00%	4,884	$677K	Add +2.1%
ATOM Atomera Inc.	0.00%	152,443	$674K	No change
MFSB MFS Active Core Plus Bond	0.00%	26,480	$668K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	6,056	$658K	Reduce -0.1%
KHC The Kraft Heinz Co.	0.00%	25,187	$656K	Add +55.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	9,880	$652K	Reduce -6.7%
B Barrick Mining Corp.	0.00%	19,888	$652K	New
RWJ Invesco S&P Smallcap 600	0.00%	13,476	$651K	Reduce -3.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,923	$649K	No change
STUB Stubhub Holdings Inc. Class A	0.00%	38,298	$645K	New
PII Polaris Inc.	0.00%	11,074	$644K	Reduce -1.2%
BSCT Invesco Bulletshares 2029 CB	0.00%	34,140	$642K	Add +110.5%
BSJT Invesco Bulletshares 2029 HY	0.00%	29,706	$641K	Add +110.0%
XCEM Columbia Em Core Ex-China	0.00%	17,514	$636K	No change
PBDC Putnam BDC Income ETF	0.00%	19,856	$631K	No change
SOXX iShares Semiconductor ETF	0.00%	2,317	$628K	Add +1.1%
CNQ Canadian Natural Resources	0.00%	19,620	$627K	Add +191.0%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	7,400	$627K	Add +58.5%
EXR Extra Space Storage Inc.	0.00%	4,440	$626K	Add +0.2%
EWC iShares MSCI Canada ETF	0.00%	12,376	$626K	New
RGTI Rigetti Computing Inc.	0.00%	21,000	$626K	Reduce -7.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	9,643	$624K	Reduce -6.9%
CAG Conagra Brands Inc.	0.00%	34,064	$624K	Reduce -39.2%
GMF State Street SPDR S&P Emergi	0.00%	4,474	$622K	No change
SLF Sun Life Financial Inc.	0.00%	10,357	$622K	No change
EPI Wisdomtree India Earnings	0.00%	14,045	$621K	Reduce -0.9%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	11,188	$619K	Reduce -8.6%
QBTS D-Wave Quantum Inc.	0.00%	25,000	$618K	No change
GNTX Gentex Corp.	0.00%	21,672	$613K	Reduce -1.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	8,332	$612K	Reduce -5.6%
LNC Lincoln National Corp.	0.00%	15,111	$609K	Reduce -12.8%
QGRO American Century US Quality	0.00%	5,322	$609K	Add +3.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	7,918	$607K	Reduce -0.0%
FELE Franklin Electric Co. Inc.	0.00%	6,349	$604K	No change
DTE DTE Energy Company	0.00%	4,267	$604K	Add +120.6%
FBTC Fidelity Wise Origin Bitcoin	0.00%	6,000	$599K	Reduce -50.5%
HASI Ha Sustainable Infrastructur	0.00%	19,481	$598K	Add +58.0%
EGBN Eagle Bancorp Inc.	0.00%	29,419	$595K	No change
VIS Vanguard Industrials ETF	0.00%	1,997	$592K	Add +5.3%
PRI Primerica Inc.	0.00%	2,126	$590K	Reduce -6.5%
SGOL Abrdn Physical Gold Shares	0.00%	15,944	$587K	Add +25.8%
DFAX Dimensional World Ex US Core	0.00%	18,616	$584K	Reduce -53.4%
VPL Vanguard Ftse Pacific ETF	0.00%	6,634	$583K	Add +3.6%
AEM Agnico Eagle Mines Ltd.	0.00%	3,453	$582K	Add +2.2%
APTV Aptiv PLC	0.00%	6,732	$580K	Add +31.7%
SMH Vaneck Semiconductor ETF	0.00%	1,773	$579K	No change
IVES Dan Wedbush AI Rev ETF	0.00%	17,834	$573K	Add +0.9%
SLGN Silgan Holdings Inc.	0.00%	13,309	$572K	Reduce -0.3%
TOL Toll Brothers Inc.	0.00%	4,140	$572K	Reduce -1.7%
IUSV iShares Core S&P U.S. Value	0.00%	5,699	$570K	Reduce -1.1%
MSTR Strategy Inc.	0.00%	1,764	$568K	Reduce -67.4%
TTE Totalenergies SE -Spon ADR	0.00%	9,509	$568K	Reduce -34.3%
THIR Thor Index Rotation ETF	0.00%	18,018	$566K	New
SOVF Sovereign's Capital Flourish	0.00%	18,575	$563K	No change
HR Healthcare Realty Trust Inc.	0.00%	31,068	$560K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	3,843	$560K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	10,732	$558K	Add +2.4%
WPM Wheaton Precious Metals Corp.	0.00%	4,965	$555K	No change
VCIT Vanguard Int-Term Corporate	0.00%	6,590	$554K	Reduce -6.7%
LULU Lululemon Athletica Inc.	0.00%	3,094	$550K	Reduce -75.1%
SUN Sunoco LP	0.00%	10,974	$549K	Reduce -9.9%
GXO Gxo Logistics Inc.	0.00%	10,367	$548K	Reduce -17.5%
IQLT iShares MSCI International Q	0.00%	12,408	$548K	New
TD Toronto-Dominion Bank	0.00%	6,835	$546K	Reduce -9.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,057	$544K	Reduce -4.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	9,186	$544K	Add +3.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,827	$543K	Add +2.2%
PAG Penske Automotive Group Inc.	0.00%	3,108	$541K	No change
SOC Sable Offshore Corp.	0.00%	30,939	$540K	Add +0.0%
PVAL Putnam Focused LRG Cap Value	0.00%	12,603	$538K	Add +0.0%
SNV Synovus Financial Corp.	0.00%	10,948	$537K	Reduce -0.0%
DFIC Dimensional International Co.	0.00%	16,358	$536K	No change
CODI Compass Diversified Holdings	0.00%	80,734	$534K	No change
BPRN Princeton Bancorp Inc.	0.00%	16,750	$533K	No change
BXP BXP Inc.	0.00%	7,121	$529K	Reduce -4.7%
SPYI Neos S&P 500 High Income ETF	0.00%	10,106	$529K	Add +3.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	9,740	$528K	Add +3.7%
ES Eversource Energy	0.00%	7,405	$527K	Reduce -6.7%
ACVA Acv Auctions Inc. Class A	0.00%	53,058	$526K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	5,823	$516K	Add +4.4%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	17,726	$516K	New
EVH Evolent Health Inc. Class A	0.00%	60,777	$514K	Add +44.6%
KTOS Kratos Defense & Security	0.00%	5,601	$512K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	3,383	$511K	Add +2.7%
AAL American Airlines Group Inc.	0.00%	45,360	$510K	Add +0.0%
XYZ Block Inc.	0.00%	7,003	$506K	Reduce -7.8%
FIW First Trust Water ETF	0.00%	4,502	$506K	No change
AEE Ameren Corporation	0.00%	4,841	$505K	Add +3.3%
VICR Vicor Corp.	0.00%	10,133	$504K	No change
QGRW Wisdomtree US Quality Growth	0.00%	8,766	$503K	Add +3.8%
EPAM Epam Systems Inc.	0.00%	3,333	$503K	Reduce -14.3%
PATK Patrick Industries Inc.	0.00%	4,853	$502K	Reduce -6.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	6,278	$502K	Add +0.0%
KNSL Kinsale Capital Group Inc.	0.00%	1,178	$501K	Add +5.5%
GFEB FT Vest US Equity Moderate B	0.00%	12,346	$501K	No change
MNST Monster Beverage Corp.	0.00%	7,427	$500K	Reduce -29.8%
NOBL Proshares S&P 500 Dividend A	0.00%	4,850	$500K	Reduce -28.1%
EMPB Eff MKT Port Plus ETF	0.00%	16,670	$492K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	25,537	$492K	Reduce -7.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	9,695	$491K	No change
DFAT Dimensional US Target Value	0.00%	8,431	$491K	Reduce -34.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	16,518	$490K	No change
LEG Leggett & Platt Inc.	0.00%	55,110	$489K	No change
DCGO Docgo Inc.	0.00%	358,515	$488K	No change
PPA Invesco Aerospace & Defense	0.00%	3,136	$487K	Reduce -2.5%
MTN Vail Resorts Inc.	0.00%	3,250	$486K	New
LBRDA Liberty Broadband-A	0.00%	7,659	$485K	Reduce -0.1%
ACM Aecom	0.00%	3,716	$485K	Add +2.2%
ONTO Onto Innovation Inc.	0.00%	3,748	$484K	Reduce -8.1%
NDSN Nordson Corp.	0.00%	2,132	$484K	Reduce -2.2%
FDN First Trust DJ Internet Ind	0.00%	1,716	$480K	No change
CPAY Corpay Inc.	0.00%	1,666	$480K	Reduce -0.2%
LECO Lincoln Electric Holdings	0.00%	2,029	$478K	Add +0.1%
KBDC Kayne Anderson BDC Inc.	0.00%	35,901	$478K	No change
FITB Fifth Third Bancorp	0.00%	10,720	$478K	Add +4.6%
NRG NRG Energy Inc.	0.00%	2,934	$475K	Add +2.2%
FMC FMC Corp.	0.00%	14,123	$475K	New
TREX Trex Company Inc.	0.00%	9,163	$473K	Reduce -0.6%
OBDC Blue Owl Capital Corp.	0.00%	37,029	$473K	No change
CHCT Community Healthcare Trust I	0.00%	30,813	$471K	No change
WULF Terawulf Inc.	0.00%	41,055	$469K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	9,256	$468K	Reduce -0.6%
BAH Booz Allen Hamilton Holdings	0.00%	4,673	$467K	Add +17.9%
BIZD Vaneck BDC Income ETF	0.00%	31,222	$466K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	5,179	$465K	Reduce -2.5%
GL Globe Life Inc.	0.00%	3,241	$463K	Reduce -18.7%
RIVN Rivian Automotive Inc. Class A	0.00%	31,499	$462K	Reduce -0.0%
RMD Resmed Inc.	0.00%	1,681	$460K	Add +6.0%
BL Blackline Inc.	0.00%	8,635	$459K	Add +39.2%
ALB Albemarle Corp.	0.00%	5,649	$458K	Add +0.4%
ENS Enersys	0.00%	4,050	$457K	Reduce -2.4%
EMLP First Trust North American E	0.00%	11,919	$456K	Add +0.5%
G Genpact Ltd.	0.00%	10,883	$456K	Reduce -6.9%
CNM Core & Main Inc. Class A	0.00%	8,449	$455K	Reduce -0.0%
CSV Carriage Services Inc.	0.00%	10,204	$454K	Reduce -26.1%
HOOD Robinhood Markets Inc. Class A	0.00%	3,165	$453K	New
UNM Unum Group	0.00%	5,685	$442K	Reduce -11.8%
LYFT LYFT Inc. Class A	0.00%	19,582	$431K	Reduce -2.7%
TEM Tempus AI Inc. Class A	0.00%	5,307	$428K	No change
NEXT Nextdecade Corp.	0.00%	62,667	$426K	No change
PRU Prudential Financial Inc.	0.00%	4,084	$424K	Reduce -1.9%
FE Firstenergy Corp.	0.00%	9,178	$421K	Add +5.7%
YUMC Yum China Holdings Inc.	0.00%	9,778	$420K	No change
ARM Arm Holdings PLC-ADR	0.00%	2,961	$419K	No change
MDB Mongodb Inc.	0.00%	1,344	$417K	Reduce -89.5%
CDW CDW Corp.	0.00%	2,617	$417K	Add +30.1%
TASEKO MINES LTD	0.00%	98,361	$416K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	25,778	$416K	Add +3.9%
DVN Devon Energy Corp.	0.00%	11,837	$415K	Add +34.6%
MANH Manhattan Associates Inc.	0.00%	2,019	$414K	Add +5.2%
MGTX Meiragtx Holdings PLC	0.00%	50,000	$412K	No change
TPR Tapestry Inc.	0.00%	3,633	$411K	Add +0.1%
DFSU Dimensional US Sus CORE1 ETF	0.00%	9,681	$411K	Add +15.6%
KEYS Keysight Technologies Inc.	0.00%	2,313	$405K	Add +4.3%
BBJP JPMorgan Betabuilders Japan	0.00%	6,083	$403K	Add +73.2%
ETR Entergy Corp.	0.00%	4,318	$402K	Add +1.5%
SCHO Schwab Short-Term US Treas	0.00%	16,419	$401K	Add +1.5%
PVLA Palvella Therapeutics Inc.	0.00%	6,379	$400K	New
APLE Apple Hospitality REIT Inc.	0.00%	33,163	$398K	Reduce 0.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	11,741	$398K	New
DG Dollar General Corp.	0.00%	3,846	$397K	Add +1.8%
CHDN Churchill Downs Inc.	0.00%	4,096	$397K	Reduce -3.6%
BBEU JPMorgan Betabuilders Europe	0.00%	5,681	$395K	New
TCAF T Rowe PRC Cap Appreciation	0.00%	10,430	$393K	Add +70.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	3,018	$391K	Reduce -5.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	6,937	$391K	Add +47.8%
SDVY First Trust Smid Cap Rising	0.00%	10,185	$387K	Reduce -27.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	24,170	$387K	Reduce -8.7%
BRO Brown & Brown Inc.	0.00%	4,117	$386K	Add +1.3%
TFLO iShares Treasury Floating Ra	0.00%	7,602	$385K	No change
ETHE Grayscale Ethereum Staking E	0.00%	11,204	$384K	Reduce -40.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	8,527	$380K	No change
AGI Alamos Gold Inc. Class A	0.00%	10,866	$379K	Reduce -8.4%
SCHV Schwab US Large-Cap Value	0.00%	13,009	$379K	Add +0.4%
MDXG Mimedx Group Inc.	0.00%	54,236	$379K	No change
CASS Cass Information Systems Inc.	0.00%	9,552	$376K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	1,159	$375K	Add +1.7%
DRS Leonardo DRS Inc.	0.00%	8,213	$373K	Reduce -1.4%
MFSV MFS Active Value	0.00%	14,260	$373K	No change
PPL PPL Corp.	0.00%	10,026	$373K	Add +9.6%
SKYY First Trust Cloud Computing	0.00%	2,770	$372K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	3,758	$372K	Reduce -34.2%
GGME Invesco Next Gen Media and G	0.00%	5,775	$372K	No change
XLP SS Consumer Staples Sel Sect	0.00%	4,732	$371K	Add +32.0%
IUSG iShares Core S&P U.S. Growth	0.00%	2,253	$371K	Reduce -6.6%
CELH Celsius Holdings Inc.	0.00%	6,421	$369K	No change
CBOE Cboe Global Markets Inc.	0.00%	1,502	$368K	Add +0.2%
AVY Avery Dennison Corp.	0.00%	2,268	$368K	Reduce -6.0%
DBC Invesco DB Commodity Index T	0.00%	16,320	$368K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	31,523	$366K	Reduce -3.1%
K Kellanova	0.00%	4,436	$364K	Reduce -0.1%
MRNA Moderna Inc.	0.00%	14,064	$363K	Add +84.1%
FFEB FT Vest US Equity Buffer ETF	0.00%	6,536	$360K	No change
ARW Arrow Electronics Inc.	0.00%	2,978	$360K	Add +0.2%
OZ Belpointe Prep LLC Class A	0.00%	5,611	$359K	No change
EVLV Evolv Technologies Holdings	0.00%	47,534	$359K	No change
IP International Paper Co.	0.00%	7,734	$359K	New
FOLD Amicus Therapeutics Inc.	0.00%	45,525	$359K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,801	$358K	No change
EXPO Exponent Inc.	0.00%	5,136	$357K	No change
OSCR Oscar Health Inc. Class A	0.00%	18,850	$357K	No change
PHYS Sprott Physical Gold Trust	0.00%	12,045	$357K	Add +20.4%
TXT Textron Inc.	0.00%	4,213	$356K	New
TGRW T Rowe Price Growth Stock Et	0.00%	7,803	$355K	New
KD Kyndryl Holdings Inc.	0.00%	11,800	$354K	Reduce -6.7%
AMCR Amcor PLC	0.00%	43,282	$354K	Add +2.5%
CRL Charles River Laboratories	0.00%	2,249	$352K	Reduce -3.6%
AXON Axon Enterprise Inc.	0.00%	487	$349K	Reduce -2.2%
CIEN Ciena Corp.	0.00%	2,395	$349K	Reduce -18.7%
LOPE Grand Canyon Education Inc.	0.00%	1,588	$349K	Reduce -0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	7,895	$347K	Reduce -27.9%
HP Helmerich & Payne	0.00%	15,675	$346K	Add +23.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	793	$345K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	53,947	$344K	Add +53.7%
FDVV Fidelity High Dividend ETF	0.00%	6,146	$342K	No change
RHP Ryman Hospitality Properties	0.00%	3,816	$342K	Add +35.9%
SOFI Sofi Technologies Inc.	0.00%	12,932	$342K	Add +0.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	20,711	$338K	No change
DUHP Dimensional US High Profi Et	0.00%	8,833	$334K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	36,566	$333K	Add +8.3%
FSK FS KKR Capital Corp.	0.00%	22,267	$332K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,162	$331K	No change
PAYC Paycom Software Inc.	0.00%	1,581	$329K	Add +54.1%
CRUS Cirrus Logic Inc.	0.00%	2,624	$329K	Reduce -25.1%
OUST Ouster Inc.	0.00%	12,109	$328K	No change
VDE Vanguard Energy ETF	0.00%	2,592	$326K	Add +0.0%
CC The Chemours Co.	0.00%	20,556	$326K	Add +1.0%
CIBR First Trust Nasdaq Cybersecu	0.00%	4,230	$322K	Reduce -7.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	3,500	$321K	No change
FAF First American Financial	0.00%	4,984	$320K	No change
CLGN Collplant Biotechnologies LT	0.00%	118,731	$319K	Add +6.8%
DEM Wisdomtree Emerging Markets	0.00%	6,939	$319K	Add +1.2%
ILCG iShares Morningstar Growth E	0.00%	3,058	$319K	No change
JPEF JPMorgan Equity Focus ETF	0.00%	4,248	$315K	Reduce -42.2%
NAD Nuveen Quality Municipal Inc.	0.00%	26,874	$314K	Reduce -0.7%
BBCA JPMorgan Betabuilders Canada	0.00%	3,592	$313K	New
AUSF Global X Adaptive US Factor	0.00%	6,736	$313K	No change
LAR Lithium Argentina AG	0.00%	93,656	$313K	Reduce -9.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	7,227	$310K	No change
AVEM Avantis Emerging Markets Eq	0.00%	4,131	$310K	Reduce -89.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,787	$309K	No change
RJF Raymond James Financial Inc.	0.00%	1,787	$308K	Reduce -21.2%
IQV Iqvia Holdings Inc.	0.00%	1,618	$307K	Reduce -18.4%
EQNR Equinor ASA-Spon ADR	0.00%	12,593	$307K	Add +3.7%
JOE The St Joe Co.	0.00%	6,205	$307K	No change
TIP iShares Tips Bond ETF	0.00%	2,759	$307K	Add +0.1%
L Loews Corp.	0.00%	3,046	$306K	Add +1.0%
KBH KB Home	0.00%	4,793	$305K	Add +0.3%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	6,455	$303K	New
OGN Organon & Co.	0.00%	28,318	$302K	Reduce -2.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	33,234	$302K	Add +13.5%
NOTE Fiscalnote Holdings Inc.	0.00%	65,291	$302K	No change
EHAB Enhabit Inc.	0.00%	37,702	$302K	Add +26.6%
ORRF Orrstown Finl Services Inc.	0.00%	8,839	$300K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	5,467	$300K	No change
LADR Ladder Capital Corp.-REIT	0.00%	27,274	$298K	Reduce -14.1%
XSMO Invesco S&P Smallcap Momentu	0.00%	4,008	$295K	Add +6.7%
TGNA Tegna Inc.	0.00%	14,498	$295K	New
NUV Nuveen Municipal Value	0.00%	32,674	$293K	No change
EXE Expand Energy Corp.	0.00%	2,748	$292K	Add +0.4%
WTS Watts Water Technologies-A	0.00%	1,044	$292K	Add +5.0%
TTEK Tetra Tech Inc.	0.00%	8,724	$291K	Reduce -6.9%
HWKN Hawkins Inc.	0.00%	1,586	$290K	No change
SCHA Schwab US Small-Cap ETF	0.00%	10,363	$289K	Add +0.8%
PBF PBF Energy Inc. Class A	0.00%	9,569	$289K	Reduce -32.0%
GLP Global Partners LP	0.00%	6,000	$288K	No change
LYB Lyondellbasell Indu Class A	0.00%	5,853	$287K	New
CDLX Cardlytics Inc.	0.00%	117,603	$286K	No change
DFGR Dim Global Real Estate ETF	0.00%	10,439	$285K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	3,955	$281K	Reduce -45.3%
MAGN Magnera Corp.	0.00%	23,914	$280K	Reduce -4.9%
APA Apa Corp.	0.00%	11,504	$279K	New
CYBR Cyberark Software Ltd./Israel	0.00%	578	$279K	Reduce -7.8%
FTCS First Trust Capital Strength	0.00%	2,981	$279K	Add +11.8%
LNT Alliant Energy Corp.	0.00%	4,108	$277K	Reduce -3.6%
AER Aercap Holdings NV	0.00%	2,287	$277K	Reduce -11.5%
INGR Ingredion Inc.	0.00%	2,266	$277K	No change
CHE Chemed Corp.	0.00%	617	$276K	Add +12.4%
ENSG The Ensign Group Inc.	0.00%	1,587	$274K	Reduce -22.1%
AMX America Movil Sab DE CV	0.00%	12,996	$273K	No change
TBLD Thornburg Income Builder Opp	0.00%	13,720	$273K	No change
VTR Ventas Inc.	0.00%	3,897	$273K	Reduce -6.1%
SCCO Southern Copper Corp.	0.00%	2,242	$272K	Add +1.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	19,930	$271K	No change
PFG Principal Financial Group	0.00%	3,265	$271K	Add +1.2%
USFD US Foods Holding Corp.	0.00%	3,510	$269K	Add +7.4%
RACE Ferrari NV	0.00%	554	$269K	Reduce -25.5%
MAIN Main Street Capital Corp.	0.00%	4,217	$268K	No change
TSN Tyson Foods Inc. Class A	0.00%	4,927	$268K	Add +4.6%
RBC RBC Bearings Inc.	0.00%	685	$267K	No change
IDU iShares US Utilities ETF	0.00%	2,400	$266K	No change
ESE Esco Technologies Inc.	0.00%	1,256	$265K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	3,263	$265K	New
STE Steris PLC	0.00%	1,070	$265K	Reduce -25.2%
SH Proshares Short S&P500	0.00%	7,100	$262K	New
GSIE Goldman Sachs Activebeta Int	0.00%	6,355	$261K	No change
GPN Global Payments Inc.	0.00%	3,138	$261K	Reduce -0.1%
ESML iShares ESG Aware MSCI USA S	0.00%	5,779	$261K	Add +18.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,720	$260K	No change
DFIV Dimensional International Va	0.00%	5,620	$259K	No change
VMO Invesco Municipal Opport	0.00%	26,761	$259K	Reduce -16.9%
WHR Whirlpool Corp.	0.00%	3,279	$258K	Reduce -9.7%
STRA Strategic Education Inc.	0.00%	2,996	$258K	Reduce -57.6%
IOO iShares Global 100 ETF	0.00%	2,126	$255K	New
CAPL Crossamerica Partners LP	0.00%	12,106	$255K	Add +0.3%
FNV Franco-Nevada Corp.	0.00%	1,142	$255K	Reduce -10.1%
DFSI Dimensional Int Sus COR1 ETF	0.00%	6,196	$254K	Add +10.9%
EWZS iShares MSCI Brazil Small-Ca	0.00%	18,200	$253K	No change
PHG Koninklijke Philips NVR- NY	0.00%	9,239	$252K	Reduce -5.1%
ACWV iShares MSCI Global Min Vol	0.00%	2,100	$252K	No change
PAA Plains All Amer Pipeline LP	0.00%	14,757	$252K	Reduce -56.3%
PR Permian Resources Corp. Class A	0.00%	19,516	$250K	Reduce -0.0%
PRM Perimeter Solutions Inc.	0.00%	11,108	$249K	Reduce -0.0%
IGV iShares Expanded Tech-Softwa	0.00%	2,160	$248K	No change
CTRA Coterra Energy Inc.	0.00%	10,467	$248K	Reduce -15.6%
ARCB Arcbest Corp.	0.00%	3,541	$247K	New
BCPC Balchem Corp.	0.00%	1,648	$247K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	19,593	$244K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	1,192	$243K	No change
IEV iShares Europe ETF	0.00%	3,715	$243K	No change
AMTM Amentum Holdings Inc.	0.00%	10,151	$243K	Reduce -4.3%
ASTS Ast Spacemobile Inc.	0.00%	4,940	$242K	No change
VONE Vanguard Russell 1000	0.00%	800	$242K	No change
DKS Dick's Sporting Goods Inc.	0.00%	1,088	$242K	Reduce -4.8%
ICF iShares Select U.S. REIT ETF	0.00%	3,919	$241K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	4,209	$241K	Add +0.4%
CMS CMS Energy Corp.	0.00%	3,283	$241K	Add +1.7%
HUM Humana Inc.	0.00%	919	$239K	Reduce -32.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	9,086	$239K	No change
CNX CNX Resources Corp.	0.00%	7,434	$239K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	1,246	$238K	Reduce -18.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	5,063	$238K	Reduce -21.0%
BBNX Beta Bionics Inc.	0.00%	11,946	$237K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	7,817	$237K	No change
CRSP Crispr Therapeutics AG	0.00%	3,622	$235K	New
CHWY Chewy Inc. Class A	0.00%	5,799	$235K	Reduce -9.9%
RELX Relx PLC - Spon ADR	0.00%	4,867	$232K	Reduce -15.4%
GIL Gildan Activewear Inc.	0.00%	4,007	$232K	New
NFG National Fuel Gas Co.	0.00%	2,500	$231K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	5,330	$231K	No change
DTD Wisdomtree US Total Dividend	0.00%	2,742	$230K	Reduce -6.8%
GSLC Goldman Activebeta US LC ETF	0.00%	1,766	$230K	New
EVRG Evergy Inc.	0.00%	3,020	$230K	Add +0.7%
EAT Brinker International Inc.	0.00%	1,789	$227K	No change
PFF iShares Preferred & Income S	0.00%	7,136	$226K	Reduce -50.5%
ETHA iShares Ethereum Trust ETF	0.00%	7,146	$225K	New
TFX Teleflex Inc.	0.00%	1,839	$225K	Add +6.6%
ASO Academy Sports & Outdoors Inc.	0.00%	4,483	$224K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,018	$224K	New
RGLD Royal Gold Inc.	0.00%	1,109	$222K	Reduce -68.8%
DIHP Dimensional International Hi	0.00%	7,265	$221K	No change
CBRL Cracker Barrel Old Country	0.00%	5,010	$221K	No change
KBR KBR Inc.	0.00%	4,645	$220K	Reduce -6.1%
EIX Edison International	0.00%	3,964	$219K	Reduce -21.9%
HST Host Hotels & Resorts Inc.	0.00%	12,746	$217K	Add +1.4%
GNW Genworth Financial Inc.	0.00%	24,333	$217K	Add +21.7%
IHF iShares U.S. Healthcare Prov	0.00%	4,383	$216K	No change
MMYT Makemytrip Ltd.	0.00%	2,308	$216K	Reduce -4.0%
ETD Ethan Allen Interiors Inc.	0.00%	7,311	$215K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	11,684	$215K	Add +6.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	6,930	$214K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,228	$213K	Add +0.1%
IHAK iShares Cybersecurity & Tech	0.00%	4,067	$213K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,282	$213K	Reduce -0.8%
BST BlackRock Science & Tech TR	0.00%	5,136	$212K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	2,231	$212K	New
VNT Vontier Corp.	0.00%	5,027	$211K	New
BIO Bio-Rad Laboratories-A	0.00%	749	$210K	Reduce -19.2%
VPU Vanguard Utilities ETF	0.00%	1,100	$208K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	13,084	$208K	Add +0.2%
CCEP Coca-Cola Europacific Partne	0.00%	2,301	$208K	Add +1.7%
PGF Invesco Financial Preferred	0.00%	14,214	$208K	Add +3.3%
NDAQ Nasdaq Inc.	0.00%	2,347	$208K	Reduce -7.9%
EFAS Global X MSCI Superdividend	0.00%	10,962	$207K	New
CAVA Cava Group Inc.	0.00%	3,428	$207K	Add +15.1%
IWY iShares Russell Top 200 Grow	0.00%	752	$206K	New
JOBY Joby Aviation Inc.	0.00%	12,725	$205K	No change
BOW Bowhead Specialty Holdings I	0.00%	7,575	$205K	No change
BSY Bentley Systems Inc. Class B	0.00%	3,936	$203K	Add +0.4%
SRI Stoneridge Inc.	0.00%	26,388	$201K	Add +54.3%
SCL Stepan Co.	0.00%	4,195	$200K	No change
EZPW Ezcorp Inc. Class A	0.00%	10,500	$200K	No change
UIS Unisys Corp.	0.00%	50,953	$199K	Reduce -2.1%
BRF Vaneck Brazil Small-Cap ETF	0.00%	12,000	$195K	No change
INVX Innovex International Inc.	0.00%	10,173	$189K	Reduce -1.6%
SBRA Sabra Health Care REIT Inc.	0.00%	10,069	$188K	No change
VTRS Viatris Inc.	0.00%	18,082	$179K	Reduce -2.3%
GRAB Grab Holdings Ltd. Class A	0.00%	26,108	$157K	Reduce -3.6%
AVTR Avantor Inc.	0.00%	12,350	$154K	Reduce -12.2%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	10,000	$153K	New
IFN Aberdeen India Fund Inc.	0.00%	10,356	$152K	No change
AES AES Corp.	0.00%	11,378	$150K	Add +5.4%
GTM Zoominfo Technologies Inc.	0.00%	13,675	$149K	New
VG Venture Global Inc. Class A	0.00%	10,148	$144K	No change
RCAT Red Cat Holdings Inc.	0.00%	13,340	$138K	New
SAN Banco Santander SA-Spon ADR	0.00%	13,035	$137K	Reduce -28.7%
FTRE Fortrea Holdings Inc.	0.00%	15,931	$134K	Reduce -14.6%
BBDC Barings BDC Inc.	0.00%	13,200	$116K	No change
VTYX Ventyx Biosciences Inc.	0.00%	37,160	$116K	No change
NEO Neogenomics Inc.	0.00%	14,716	$114K	New
UA Under Armour Inc. Class C	0.00%	23,128	$112K	Reduce -3.9%
AVDX Avidxchange Holdings Inc.	0.00%	10,978	$109K	Reduce -48.2%
CLNE Clean Energy Fuels Corp.	0.00%	40,000	$103K	No change
ANRO Alto Neuroscience Inc.	0.00%	25,000	$101K	No change
LAC Lithium Americas Corp.	0.00%	17,406	$99K	Reduce -73.9%
MITK Mitek Systems Inc.	0.00%	10,000	$98K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	10,000	$96K	No change
OPHC Optimumbank Holdings Inc.	0.00%	20,000	$82K	No change
LWLG Lightwave Logic Inc.	0.00%	21,800	$81K	No change
SVRA Savara Inc.	0.00%	20,854	$74K	No change
JBLU Jetblue Airways Corp.	0.00%	14,900	$73K	New
UAA Under Armour Inc. Class A	0.00%	14,585	$73K	Reduce -1.0%
FIP Ftai Infrastructure Inc.	0.00%	15,195	$66K	Add +49.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	14,306	$65K	Reduce -7.3%
BRC INC-A	0.00%	38,250	$60K	Add +35.4%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	10,460	$55K	New
SLDP Solid Power Inc.	0.00%	15,000	$52K	No change
BCDA Biocardia Inc.	0.00%	35,538	$46K	No change
BW Babcock & Wilcox Enterpr	0.00%	11,141	$32K	Reduce -12.4%
INTS Intensity Therapeutics Inc.	0.00%	130,072	$32K	No change
NSPR Inspiremd Inc.	0.00%	10,000	$24K	No change
HUMA Humacyte Inc.	0.00%	13,129	$23K	No change
RANI Rani Therapeutics Holdings Class A	0.00%	32,911	$16K	No change
GAME Gamesquare Hldgs Inc.	0.00%	10,220	$7K	No change
SCANTECH AI SYS INC	0.00%	12,665	$5K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $389K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	314	$388K	No change
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	10,833	$1K	No change

Total filed on the 13F, all lines: $76.8B.

Portfolio Sells Q2 2025 → Q3 2025


MRVL Marvell Technology Inc.	Reduce -43.8%	1.28%	−0.84
INTU Intuit Inc.	Reduce -6.2%	2.53%	−0.62
WDAY Workday Inc. Class A	Reduce -59.5%	0.38%	−0.57
PGR Progressive Corp.	Reduce -24.7%	1.05%	−0.47
KKR KKR & Co. Inc.	Reduce -20.7%	1.30%	−0.40
NVDA Nvidia Corp.	Reduce -22.8%	3.26%	−0.35
AMZN Amazon.com Inc.	Reduce -7.5%	3.26%	−0.30
DT Dynatrace Inc.	Reduce -17.9%	0.61%	−0.25
NOW ServiceNow Inc.	Reduce -5.7%	1.19%	−0.24
ARES Ares Management Corp. Class A	Reduce -16.8%	0.60%	−0.19
DDOG Datadog Inc. Class A	Reduce -20.2%	0.88%	−0.17
DHR Danaher Corp.	Reduce -14.2%	0.81%	−0.14
ABNB Airbnb Inc. Class A	Reduce -10.7%	0.58%	−0.14
CHX Championx Corp.	Sold out	0.00%	−0.13
TDG Transdigm Group Inc.	Reduce -27.1%	0.21%	−0.13
KLAC KLA Corp.	Reduce -26.1%	0.72%	−0.10
MCO Moody's Corp.	Reduce -25.2%	0.21%	−0.09
COST Costco Wholesale Corp.	Reduce -4.6%	0.60%	−0.08
BPMC Blueprint Medicines Corp.	Sold out	0.00%	−0.08
BKNG Booking Holdings Inc.	Reduce -2.7%	0.67%	−0.08
INSM Insmed Inc.	Reduce -95.5%	0.00%	−0.07
MIR Mirion Technologies Inc.	Reduce -49.6%	0.08%	−0.07
PHR Phreesia Inc.	Reduce -66.8%	0.03%	−0.07
NFLX Netflix Inc.	Reduce -4.4%	0.37%	−0.07
META Meta Platforms Inc. Class A	Reduce -3.7%	1.04%	−0.06
APPF Appfolio Inc. Class A	Reduce -82.9%	0.01%	−0.05
CTAS Cintas Corp.	Reduce -6.0%	0.32%	−0.05
ECL Ecolab Inc.	Reduce -8.8%	0.54%	−0.05
AS Amer Sports Inc.	Reduce -15.9%	0.14%	−0.05
MSFT Microsoft Corp.	Reduce -3.5%	7.67%	−0.05
ACN Accenture PLC Class A	Reduce -22.2%	0.08%	−0.05
LFUS Littelfuse Inc.	Reduce -62.7%	0.03%	−0.05
HLT Hilton Worldwide Holdings Inc.	Reduce -7.5%	0.35%	−0.04
CCOI Cogent Communications Holdin	Reduce -30.8%	0.05%	−0.04
TLN Talen Energy Corp.	Reduce -53.8%	0.08%	−0.04
BFAM Bright Horizons Family Solut	Reduce -4.7%	0.20%	−0.04
PRO Pros Holdings Inc.	Sold out	0.00%	−0.04
VLTO Veralto Corp.	Reduce -8.9%	0.78%	−0.04
PPBI Pacific Premier Bancorp Inc.	Sold out	0.00%	−0.03
FLR Fluor Corp.	Reduce -14.2%	0.08%	−0.03
CW Curtiss-Wright Corp.	Reduce -25.6%	0.14%	−0.03
KLC Kindercare Learning Cos Inc.	Reduce -20.4%	0.03%	−0.03
FCNCA First Citizens Bcshs Class A	Reduce -1.1%	0.23%	−0.03
TT Trane Technologies PLC	Reduce -6.5%	0.23%	−0.03
HQY Healthequity Inc.	Reduce -1.3%	0.20%	−0.03
SARO Standardaero Inc.	Reduce -3.1%	0.13%	−0.03
TNDM Tandem Diabetes Care Inc.	Sold out	0.00%	−0.03
CWST Casella Waste Systems Inc. Class A	Reduce -4.4%	0.09%	−0.03
TTWO Take-Two Interactive Softwre	Reduce -28.4%	0.08%	−0.03
MSA Msa Safety Inc.	Reduce -31.1%	0.06%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


DSPY Tema S&P 500 Hist Weight ETF	New	0.98%	+0.98
GOOG Alphabet Inc. Class C	Add +11.1%	2.65%	+0.90
EFX Equifax Inc.	Add +3425.7%	0.60%	+0.58
SNOW Snowflake Inc.	Add +15118.5%	0.44%	+0.44
IOT Samsara Inc. Class A	New	0.38%	+0.38
SPOT Spotify Technology SA	Add +72.8%	0.57%	+0.20
ASML ASML Holding NV-NY Reg SHS	Add +19.0%	0.67%	+0.20
BAFE Brown Flex Equity ETF	Add +6.3%	1.85%	+0.13
SPY SS SPDR S&P 500 ETF Trust-US	Add +17.5%	0.65%	+0.13
AZO AutoZone Inc.	Add +5.3%	0.77%	+0.13
SHOP Shopify Inc. Class A	Add +4.4%	0.42%	+0.10
CWK Cushman & Wakefield UK Holdc	New	0.10%	+0.10
VERX Vertex Inc. Class A	New	0.10%	+0.10
SCHW Schwab (charles) Corp.	Add +2.7%	1.55%	+0.09
ALLE Allegion PLC	Add +1.8%	0.45%	+0.09
MA Mastercard Inc. Class A	Add +3.5%	2.45%	+0.09
EAGL Eagle Capital Select Eqty	Add +80.2%	0.18%	+0.08
EXP Eagle Materials Inc.	Add +89.0%	0.14%	+0.08
SLB SLB Ltd.	Add +126.3%	0.12%	+0.07
BASV Brown Advisory SV ETF	Add +36.9%	0.24%	+0.07
JHX James Hardie Ind PLC	Add +383755.0%	0.07%	+0.07
IWF iShares Russell 1000 Growth	Add +39.4%	0.19%	+0.06
ECVT Ecovyst Inc.	New	0.06%	+0.06
GNRC Generac Holdings Inc.	Add +16.9%	0.23%	+0.06
CFLT Confluent Inc. Class A	New	0.06%	+0.06
ABBV Abbvie Inc.	Add +1.6%	0.27%	+0.05
AJG Arthur J Gallagher & Co.	Add +10.1%	1.02%	+0.05
OII Oceaneering Intl Inc.	Add +4.8%	0.25%	+0.05
IWM iShares Russell 2000 ETF	Add +5.0%	0.28%	+0.04
PSN Parsons Corp.	New	0.04%	+0.04
DCO Ducommun Inc.	Add +127.7%	0.06%	+0.04
V Visa Inc. Class A	Add +6.3%	3.40%	+0.04
OPLN Openlane Inc.	Add +20.3%	0.12%	+0.03
VIG Vanguard Dividend Apprec ETF	Add +9.4%	0.27%	+0.03
FERG Ferguson Enterprises Inc.	Add +2.7%	0.73%	+0.03
NOVT Novanta Inc.	Add +145.1%	0.07%	+0.03
TKR Timken Co.	Add +33.7%	0.12%	+0.03
AAON Aaon Inc.	Add +15.7%	0.10%	+0.03
BTSG Brightspring Health Services	New	0.03%	+0.03
VOO Vanguard S&P 500 ETF	Add +3.8%	0.29%	+0.03
CDRE Cadre Holdings Inc.	New	0.03%	+0.03
KMTS Kestra Medical Technologies	Add +117.1%	0.04%	+0.03
ACWI iShares MSCI Acwi ETF	Add +21.9%	0.11%	+0.02
GNL Global Net Lease Inc.	Add +48.2%	0.07%	+0.02
CABO Cable One Inc.	Add +63.3%	0.05%	+0.02
EPAC Enerpac Tool Group Corp.	New	0.02%	+0.02
BAC Bank of America Corp.	Add +1.5%	0.27%	+0.02
SW Smurfit Westrock PLC	New	0.02%	+0.02
IWP iShares Russell Mid-Cap Grow	Add +279.5%	0.03%	+0.02
IEMG iShares Core MSCI Emerging	Add +16.4%	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