Brown Advisory Inc.

Name: BROWN ADVISORY INC 13F holdings, Q4 2025
Creator: BROWN ADVISORY INC
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Brown Advisory Inc. reported 1,379 stock positions worth $71.7 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Visa Class A (V, 3.6%) and Alphabet Class C (GOOG, 3.3%). Compared with Q3 2025, it opened 78 new positions, sold out of 79, added to 447 and reduced 697. The biggest buy was Broadcom (AVGO, shares +1025%) and the biggest sale KLA (KLAC, shares −79%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0001345929
Portfolio Value: $71.7B (Q4 2025)
SEC Filing: 0001345929-26-000018 ↗ filed Feb 13, 2026

Holdings Value

Holdings 1,379 stocks · $71.7B


MSFT Microsoft Corp.	7.25%	10,751,255	$5.2B	Reduce -5.5%
V Visa Inc. Class A	3.62%	7,399,041	$2.6B	Reduce -3.2%
GOOG Alphabet Inc. Class C	3.32%	7,579,834	$2.4B	Reduce -9.5%
AMZN Amazon.com Inc.	3.00%	9,325,106	$2.2B	Reduce -18.2%
NVDA Nvidia Corp.	2.92%	11,239,254	$2.1B	Reduce -16.3%
TSM Taiwan Semiconductor-SP ADR	2.74%	6,469,279	$2.0B	Reduce -1.7%
MA Mastercard Inc. Class A	2.52%	3,161,082	$1.8B	Reduce -4.4%
INTU Intuit Inc.	2.35%	2,540,153	$1.7B	Reduce -10.9%
BAFE Brown Flex Equity ETF	2.08%	54,540,208	$1.5B	Add +4.0%
SCHW Schwab (charles) Corp.	1.70%	12,195,433	$1.2B	Reduce -2.4%
AAPL Apple Inc.	1.48%	3,893,193	$1.1B	Add +0.4%
GE General Electric filed as GE AEROSPACE	1.36%	3,173,608	$977.6M	Reduce -31.1%
IVV iShares Core S&P 500 ETF	1.36%	1,420,800	$973.2M	Add +12.3%
KKR KKR & Co. Inc.	1.23%	6,910,360	$880.9M	Reduce -10.0%
ISRG Intuitive Surgical Inc.	1.20%	1,519,981	$860.9M	Reduce -17.7%
AVGO Broadcom Inc.	1.20%	2,478,453	$857.8M	Add +1024.8%
DHR Danaher Corp.	1.11%	3,487,241	$798.3M	Add +11.1%
DSPY Tema S&P 500 Hist Weight ETF	1.07%	13,145,432	$766.4M	Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US	1.02%	2,171,354	$728.0M	Add +14.9%
UBER Uber Technologies Inc.	0.98%	8,568,930	$700.2M	Reduce -18.1%
ADSK Autodesk Inc.	0.94%	2,283,617	$676.0M	Reduce -21.8%
PGR Progressive Corp.	0.94%	2,944,493	$670.5M	Reduce -10.0%
GOOGL Alphabet Inc. Class A	0.92%	2,101,637	$657.8M	Reduce -0.9%
META Meta Platforms Inc. Class A	0.90%	977,291	$645.1M	Reduce -10.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.87%	919,437	$627.0M	Add +22.7%
EW Edwards Lifesciences Corp.	0.87%	7,332,126	$625.1M	Reduce -0.3%
EFX Equifax Inc.	0.85%	2,809,879	$609.7M	Add +57.2%
MRVL Marvell Technology Inc.	0.80%	6,788,665	$576.9M	Reduce -42.0%
BKNG Booking Holdings Inc.	0.79%	105,854	$566.9M	Add +10.5%
FERG Ferguson Enterprises Inc.	0.78%	2,504,453	$557.6M	Reduce -0.1%
CARR Carrier Global Corp.	0.75%	10,231,691	$540.6M	Reduce -3.7%
WST West Pharmaceutical Services	0.75%	1,943,606	$534.8M	Reduce -22.2%
CDNS Cadence Design SYS Inc.	0.73%	1,684,199	$526.5M	Reduce -16.6%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	1,045,050	$525.3M	Add +1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.73%	2,027,929	$524.8M	Reduce -19.5%
NOW ServiceNow Inc.	0.71%	3,337,919	$511.3M	Reduce -32.9%
ZTS Zoetis Inc.	0.71%	4,047,625	$509.3M	Reduce -14.3%
SPOT Spotify Technology SA	0.68%	834,718	$484.7M	Add +33.2%
BASG Brown Adviso Sustain Gro ETF	0.68%	18,728,774	$484.5M	Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS	0.68%	452,246	$483.8M	Reduce -15.3%
DDOG Datadog Inc. Class A	0.66%	3,460,038	$470.5M	Reduce -27.5%
MPWR Monolithic Power Systems Inc.	0.63%	500,755	$453.9M	Reduce -31.4%
HDB HDFC Bank Ltd.-ADR	0.61%	11,929,832	$435.9M	Reduce -0.3%
AZO AutoZone Inc.	0.61%	128,130	$434.6M	Reduce -7.3%
VLTO Veralto Corp.	0.60%	4,322,993	$431.4M	Reduce -23.0%
DT Dynatrace Inc.	0.58%	9,648,974	$418.2M	Reduce -0.4%
IOT Samsara Inc. Class A	0.55%	11,213,972	$397.5M	Add +42.1%
ECL Ecolab Inc.	0.55%	1,503,650	$394.7M	Reduce -0.9%
JPM JPMorgan Chase & Co.	0.55%	1,222,791	$394.0M	Add +0.6%
ARES Ares Management Corp. Class A	0.54%	2,391,001	$386.5M	Reduce -16.7%
ABNB Airbnb Inc. Class A	0.51%	2,709,126	$367.7M	Reduce -25.6%
WDAY Workday Inc. Class A	0.51%	1,709,736	$367.2M	Add +39.7%
COST Costco Wholesale Corp.	0.47%	390,072	$336.4M	Reduce -21.3%
VRSK Verisk Analytics Inc.	0.47%	1,495,476	$334.5M	Reduce -17.3%
ALLE Allegion PLC	0.43%	1,940,820	$309.0M	Reduce -0.1%
SNOW Snowflake Inc.	0.42%	1,370,622	$300.7M	Reduce -8.6%
WCN Waste Connections Inc.	0.41%	1,677,773	$294.2M	Add +32.7%
SHOP Shopify Inc. Class A	0.39%	1,744,474	$280.8M	Reduce -19.2%
VOO Vanguard S&P 500 ETF	0.37%	419,594	$263.1M	Add +16.4%
BASV Brown Advisory SV ETF	0.36%	9,247,637	$256.8M	Add +36.0%
IWF iShares Russell 1000 Growth	0.35%	536,841	$254.1M	Add +74.2%
IWM iShares Russell 2000 ETF	0.35%	1,018,260	$250.7M	Add +13.4%
UNH Unitedhealth Group Inc.	0.34%	736,220	$243.0M	Reduce -6.0%
XOM Exxon Mobil Corp.	0.31%	1,867,893	$224.8M	Add +0.7%
EAGL Eagle Capital Select Eqty	0.31%	6,772,608	$219.8M	Add +50.4%
URI United Rentals Inc.	0.31%	271,500	$219.7M	Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.31%	3,994,549	$219.7M	Reduce -0.9%
HLT Hilton Worldwide Holdings Inc.	0.30%	758,403	$217.9M	Reduce -26.3%
VIG Vanguard Dividend Apprec ETF	0.30%	978,762	$215.1M	Add +0.1%
JNJ Johnson & Johnson	0.28%	984,507	$203.7M	Add +3.0%
FCNCA First Citizens Bcshs Class A	0.28%	93,619	$200.9M	Reduce -6.1%
ABBV Abbvie Inc.	0.28%	874,943	$199.9M	Reduce -0.9%
VEU Vanguard Ftse All-World Ex-U	0.27%	2,648,382	$194.8M	Add +62.4%
BX Blackstone Inc.	0.27%	1,237,227	$190.7M	Add +0.1%
NFLX Netflix Inc.	0.26%	1,967,386	$184.5M	Reduce -17.0%
OII Oceaneering Intl Inc.	0.25%	7,426,981	$178.5M	Reduce -3.6%
ELV Elevance Health Inc.	0.24%	499,939	$175.3M	Add +4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	1,110,111	$170.5M	Reduce -12.9%
RSP Invesco S&P 500 Equal Weight	0.23%	858,865	$164.5M	Reduce -4.2%
CTAS Cintas Corp.	0.23%	868,220	$163.3M	Reduce -27.1%
CCC CCC Intelligent Solutions Ho	0.22%	19,774,972	$157.2M	Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.21%	1,496,375	$153.2M	Reduce -2.2%
ADI Analog Devices Inc.	0.21%	560,657	$152.1M	Reduce -1.1%
LOW Lowe's Cos Inc.	0.21%	624,514	$150.6M	Reduce -1.8%
BRK.A Berkshire Hathaway Inc. Class A	0.21%	197	$148.7M	No change
FICO Fair Isaac Corp.	0.21%	87,436	$147.8M	Reduce -20.7%
ESTA Establishment Labs Holdings	0.20%	1,994,298	$145.3M	Reduce -8.0%
SU Suncor Energy Inc.	0.20%	3,252,060	$144.3M	Reduce -1.8%
HQY Healthequity Inc.	0.19%	1,515,259	$138.8M	Reduce -5.6%
PB Prosperity Bancshares Inc.	0.19%	2,006,168	$138.6M	Reduce -1.0%
MRK Merck & Co. Inc.	0.19%	1,304,926	$137.4M	Add +2.9%
SPGI S&P Global Inc.	0.19%	257,156	$134.4M	Reduce -17.6%
KLAC KLA Corp.	0.19%	109,493	$133.0M	Reduce -78.6%
IWD iShares Russell 1000 Value E	0.18%	619,817	$130.4M	Add +52.7%
VT Vanguard Tot World STK ETF	0.18%	920,278	$129.8M	Add +258.9%
TDG Transdigm Group Inc.	0.18%	97,112	$129.1M	Reduce -21.8%
BIPC Brookfield Infrastructure-A	0.18%	2,824,144	$128.2M	Reduce -3.2%
CSGP Costar Group Inc.	0.18%	1,906,345	$128.2M	Reduce -22.6%
LLY Eli Lilly & Co.	0.18%	118,575	$127.4M	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.18%	1,052,614	$126.5M	Add +23.7%
AS Amer Sports Inc.	0.18%	3,372,726	$126.0M	Add +5.4%
PG The Procter & Gamble Co.	0.18%	876,456	$125.6M	Add +2.8%
TMUS T-Mobile US Inc.	0.17%	609,376	$123.7M	Reduce -1.0%
AIG American International Group	0.17%	1,430,478	$122.4M	Reduce -11.8%
TT Trane Technologies PLC	0.17%	308,917	$120.2M	Reduce -24.7%
GNRC Generac Holdings Inc.	0.17%	874,270	$119.2M	Reduce -17.6%
IJT iShares S&P Small-Cap 600 GR	0.16%	836,147	$118.0M	Add +55.9%
ACGL Arch Capital Group Ltd.	0.16%	1,182,958	$113.5M	Add +0.3%
BRKR Bruker Corp.	0.16%	2,408,012	$113.4M	Reduce -15.4%
NPO Enpro Inc.	0.15%	513,463	$109.9M	Reduce -10.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.15%	1,643,003	$107.6M	New
TKR Timken Co.	0.15%	1,273,668	$107.2M	Add +5.6%
HD Home Depot Inc.	0.15%	305,305	$105.1M	Add +0.1%
BFAM Bright Horizons Family Solut	0.14%	1,003,694	$101.8M	Reduce -29.0%
VGSH Vanguard Short-Term Treasury	0.14%	1,714,417	$100.7M	Reduce -0.2%
CEG Constellation Energy	0.14%	284,929	$100.7M	Reduce -0.2%
AXP American Express Co.	0.14%	271,776	$100.5M	Reduce -1.4%
ACWI iShares MSCI Acwi ETF	0.14%	705,243	$99.8M	Add +17.4%
SARO Standardaero Inc.	0.14%	3,387,832	$97.2M	Reduce -3.9%
EHC Encompass Health Corp.	0.14%	912,762	$96.9M	Reduce -9.9%
VEA Vanguard Ftse Developed ETF	0.13%	1,522,216	$95.1M	Add +38.0%
DKNG Draftkings Inc. Class A	0.13%	2,714,552	$93.5M	Reduce -36.3%
GLD SPDR Gold Shares	0.13%	235,759	$93.4M	Add +1.5%
MDLZ Mondelez International Inc. Class A	0.13%	1,694,383	$91.2M	Reduce -6.1%
TECH Bio-Techne Corp.	0.13%	1,544,528	$90.8M	Reduce -17.2%
OPLN Openlane Inc.	0.13%	3,016,274	$89.8M	Reduce -5.8%
EFA iShares MSCI Eafe ETF	0.12%	929,302	$89.2M	Add +11.7%
CFLT Confluent Inc. Class A	0.12%	2,942,245	$89.0M	Add +32.0%
VGT Vanguard Info Tech ETF	0.12%	117,003	$88.2M	Add +0.1%
EXP Eagle Materials Inc.	0.12%	424,843	$87.8M	Reduce -8.5%
NOMD Nomad Foods Ltd.	0.12%	6,998,368	$87.5M	Reduce -8.8%
QQQ Invesco QQQ Trust Series 1	0.12%	141,870	$87.2M	Add +84.7%
VMI Valmont Industries	0.12%	210,659	$84.8M	Reduce -23.0%
CNI Canadian Natl Railway Co.	0.12%	855,544	$84.6M	Reduce -4.2%
CW Curtiss-Wright Corp.	0.12%	152,407	$84.0M	Reduce -23.9%
CASY Casey's General Stores Inc.	0.12%	150,178	$83.0M	Reduce -26.4%
CSCO Cisco Systems Inc.	0.11%	1,062,738	$81.9M	Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	273,611	$81.0M	Reduce -2.2%
LSCC Lattice Semiconductor Corp.	0.11%	1,099,655	$80.9M	Reduce -17.4%
SLB SLB Ltd. filed as SLB LIMITED	0.11%	2,058,143	$79.0M	Reduce -25.9%
VWO Vanguard Ftse Emerging Marke	0.11%	1,457,227	$78.3M	Add +4.1%
NATL NCR Atleos Corp.	0.11%	2,048,956	$78.1M	Reduce -7.6%
ILMN Illumina Inc.	0.11%	589,173	$77.3M	Reduce -4.6%
VEEV Veeva Systems Inc. Class A	0.11%	341,728	$76.3M	Reduce -24.9%
ODFL Old Dominion Freight Line	0.11%	486,366	$76.3M	Add +28.0%
SITM Sitime Corp.	0.11%	215,536	$76.1M	Reduce -36.3%
IEMG iShares Core MSCI Emerging	0.11%	1,121,857	$75.4M	Add +1.4%
IWB iShares Russell 1000 ETF	0.11%	201,874	$75.4M	Add +22.4%
BTSG Brightspring Health Services	0.10%	1,949,402	$73.0M	Add +170.6%
AIT Applied Industrial Tech Inc.	0.10%	283,881	$72.9M	Reduce -9.8%
ENTG Entegris Inc.	0.10%	863,996	$72.8M	Reduce -11.3%
IDXX Idexx Laboratories Inc.	0.10%	107,572	$72.8M	Reduce -1.1%
OLED Universal Display Corp.	0.10%	619,271	$72.3M	Add +4.8%
CWK Cushman & Wakefield Ltd.	0.10%	4,452,267	$72.1M	Reduce -7.4%
SCHB Schwab US Broad Market ETF	0.10%	2,726,869	$71.5M	Add +0.2%
IWO iShares Russell 2000 Growth	0.10%	217,608	$70.3M	Add +30.8%
MDY State Street SPDR S&P Midcap	0.10%	113,788	$68.6M	Reduce -0.9%
ALGN Align Technology Inc.	0.09%	432,184	$67.5M	Add +7.5%
MCW Mister Car Wash Inc.	0.09%	12,128,648	$67.4M	Reduce -6.9%
GOVT iShares US Treasury Bond ETF	0.09%	2,912,578	$67.1M	Add +50.7%
AMP Ameriprise Financial Inc.	0.09%	133,076	$65.3M	Reduce -3.3%
CWST Casella Waste Systems Inc. Class A	0.09%	662,629	$64.9M	Reduce -7.6%
NOVT Novanta Inc.	0.09%	544,172	$64.8M	Add +0.7%
IEFA iShares Core MSCI Eafe ETF	0.09%	720,086	$64.4M	Add +12.2%
USFD US Foods Holding Corp.	0.09%	850,030	$64.0M	Add +24117.4%
ZWS Zurn Elkay Water Solutions C	0.09%	1,376,545	$64.0M	Reduce -13.0%
UL Unilever PLC-Sponsored ADR	0.09%	978,078	$64.0M	Add +2.9%
ABT Abbott Laboratories	0.09%	509,767	$63.9M	Reduce -2.6%
ACN Accenture PLC Class A	0.09%	232,891	$62.5M	Reduce -6.8%
CWAN Clearwater Analytics HDS-A	0.09%	2,581,022	$62.3M	Add +8.0%
OS Onestream Inc.	0.09%	3,376,401	$62.1M	Reduce -7.4%
IWV iShares Russell 3000 ETF	0.09%	159,824	$61.8M	Add +345.6%
NGVT Ingevity Corp.	0.09%	1,040,944	$61.6M	Add +15.4%
APO Apollo Global Management Inc.	0.09%	422,853	$61.2M	Add +8.8%
TBBK The Bancorp Inc.	0.09%	905,876	$61.2M	Add +8.5%
MSA Msa Safety Inc.	0.09%	380,320	$60.9M	Add +47.8%
EGP Eastgroup Properties Inc.	0.08%	339,896	$60.5M	Reduce -8.4%
ADP Automatic Data Processing	0.08%	235,347	$60.5M	Reduce -5.8%
AAON Aaon Inc.	0.08%	785,141	$59.9M	Reduce -5.2%
TLN Talen Energy Corp.	0.08%	157,607	$59.1M	Add +3.2%
KAI Kadant Inc.	0.08%	205,195	$58.5M	Add +37.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	1,519,793	$57.7M	Reduce -82.7%
VERX Vertex Inc. Class A	0.08%	2,778,876	$55.5M	Reduce -9.8%
C Citigroup Inc.	0.08%	474,173	$55.3M	Add +3.7%
KO The Coca-Cola Co.	0.07%	758,961	$53.1M	Add +1.2%
SSD Simpson Manufacturing Co. Inc.	0.07%	327,606	$52.9M	Add +67.0%
ONB Old National Bancorp	0.07%	2,367,759	$52.8M	Reduce -7.1%
GNL Global Net Lease Inc.	0.07%	6,080,801	$52.3M	Reduce -3.0%
TMO Thermo Fisher Scientific Inc.	0.07%	89,219	$51.7M	Add +1.3%
PSN Parsons Corp.	0.07%	833,322	$51.5M	Add +142.2%
FSV Firstservice Corp.	0.07%	330,980	$51.5M	Add +37.7%
IWN iShares Russell 2000 Value E	0.07%	281,324	$51.0M	Add +49.8%
RTX RTX Corp.	0.07%	277,647	$50.9M	Reduce -2.8%
MUSA Murphy USA Inc.	0.07%	126,137	$50.9M	Reduce -5.3%
TOWN Towne Bank	0.07%	1,515,187	$50.6M	Add +1.6%
DFAS Dimensional US Small Cap ETF	0.07%	718,936	$50.1M	Reduce -2.3%
DOV Dover Corp.	0.07%	256,260	$50.0M	Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	102,530	$50.0M	Add +43.5%
SPXC SPX Technologies Inc.	0.07%	249,532	$49.9M	Reduce -9.8%
SITE Siteone Landscape Supply Inc.	0.07%	400,403	$49.9M	Reduce -16.9%
VTOL Bristow Group Inc.	0.07%	1,353,063	$49.5M	Reduce -5.2%
VMC Vulcan Materials Co.	0.07%	173,363	$49.4M	Add +4.8%
APH Amphenol Corp. Class A	0.07%	365,368	$49.4M	Add +2.0%
PEP Pepsico Inc.	0.07%	343,624	$49.3M	Add +1.3%
GRDN Guardian Phrmcy Services-A	0.07%	1,637,136	$49.3M	Reduce -6.9%
ECVT Ecovyst Inc.	0.07%	5,024,810	$48.9M	Reduce -8.2%
SIBN Si-Bone Inc.	0.07%	2,461,802	$48.5M	Reduce -11.2%
EBC Eastern Bankshares Inc.	0.07%	2,580,615	$47.6M	Reduce -33.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.07%	796,477	$47.4M	Reduce -6.7%
DBRG Digitalbridge Group Inc.	0.07%	3,045,336	$46.7M	Reduce -8.7%
CAT Caterpillar Inc.	0.07%	81,479	$46.7M	Reduce -6.0%
CYTK Cytokinetics Inc.	0.06%	731,154	$46.5M	Reduce -19.9%
CTS CTS Corp.	0.06%	1,070,761	$45.9M	Add +90.5%
RTO Rentokil Initial PLC-SP ADR	0.06%	1,523,915	$44.9M	Reduce -21.2%
BRSL Brightstar Lottery PLC	0.06%	2,895,356	$44.8M	Add +5.1%
KMTS Kestra Medical Technologies	0.06%	1,688,356	$44.8M	Add +34.1%
GWRE Guidewire Software Inc.	0.06%	222,463	$44.7M	Reduce -7.7%
CAH Cardinal Health Inc.	0.06%	216,826	$44.6M	Reduce -8.0%
LIN Linde PLC	0.06%	104,480	$44.5M	Reduce -13.0%
SON Sonoco Products Co.	0.06%	1,017,872	$44.4M	Add +1.5%
ORCL Oracle Corp.	0.06%	227,029	$44.3M	Reduce -0.1%
WMT Walmart Inc.	0.06%	393,594	$43.9M	Add +0.4%
WSFS WSFS Financial Corp.	0.06%	788,575	$43.6M	Reduce -5.2%
HEI Heico Corp.	0.06%	131,541	$42.6M	Add +2.6%
MCD McDonald's Corp.	0.06%	137,730	$42.1M	Reduce -3.3%
SIG Signet Jewelers Ltd.	0.06%	499,807	$41.4M	Reduce -7.3%
DCO Ducommun Inc.	0.06%	433,585	$41.2M	Reduce -7.6%
HMN Horace Mann Educators	0.06%	879,683	$40.6M	Reduce -7.2%
AMGN Amgen Inc.	0.06%	122,302	$40.0M	Add +1.4%
NXST Nexstar Media Group Inc.	0.06%	196,086	$39.8M	Reduce -4.7%
CMCSA Comcast Corp. Class A	0.06%	1,331,844	$39.8M	Reduce -6.9%
WTM White Mountains Insurance GP	0.06%	18,956	$39.4M	Reduce -6.8%
AGO Assured Guaranty Ltd.	0.05%	436,749	$39.3M	Reduce -10.6%
WWD Woodward Inc.	0.05%	129,429	$39.1M	Reduce -12.0%
TTWO Take-Two Interactive Softwre	0.05%	151,040	$38.7M	Reduce -33.6%
OSIS Osi Systems Inc.	0.05%	151,605	$38.7M	Reduce -27.9%
MTG Mgic Investment Corp.	0.05%	1,316,528	$38.5M	Reduce -7.8%
ST Sensata Technologies Holdplc	0.05%	1,152,719	$38.4M	Reduce -9.8%
MIR Mirion Technologies Inc.	0.05%	1,613,051	$37.8M	Reduce -40.7%
EEFT Euronet Worldwide Inc.	0.05%	493,009	$37.5M	New
IEX Idex Corp.	0.05%	204,407	$36.4M	Add +2.8%
CVX Chevron Corp.	0.05%	235,633	$35.9M	Add +4.7%
CRM Salesforce Inc.	0.05%	135,398	$35.9M	Reduce -3.3%
IWR iShares Russell Mid-Cap ETF	0.05%	370,965	$35.7M	Add +10.6%
POR Portland General Electric Co.	0.05%	731,425	$35.1M	Reduce -26.9%
CRH CRH PLC	0.05%	280,634	$35.0M	Reduce -3.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	183,328	$35.0M	Reduce -0.3%
CL Colgate-Palmolive Co.	0.05%	432,644	$34.2M	Reduce -2.1%
THG Hanover Insurance Group Inc./	0.05%	183,815	$33.6M	Reduce -26.7%
KIDS Orthopediatrics Corp.	0.05%	1,890,886	$33.6M	Reduce -0.2%
GILD Gilead Sciences Inc.	0.05%	272,534	$33.5M	Reduce -0.8%
TNC Tennant Co.	0.05%	453,728	$33.4M	Reduce -12.1%
KYN Kayne Anderson Energy Infra	0.05%	2,695,180	$33.4M	New
XLG Invesco S&P 500 Top 50 ETF	0.05%	560,799	$33.2M	Add +1359.5%
VYX NCR Voyix Corp.	0.05%	3,250,196	$33.2M	Reduce -12.1%
EPAC Enerpac Tool Group Corp.	0.05%	864,054	$33.0M	Add +92.7%
SBUX Starbucks Corp.	0.05%	387,632	$32.6M	Reduce -2.4%
ICUI Icu Medical Inc.	0.05%	227,412	$32.4M	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	111,208	$32.3M	Add +12.6%
NBIX Neurocrine Biosciences Inc.	0.04%	225,288	$32.0M	Reduce -51.9%
WLY Wiley (john) & Sons Class A	0.04%	1,042,681	$31.9M	Reduce -13.6%
AMAT Applied Materials Inc.	0.04%	122,400	$31.5M	Reduce -0.7%
MELI MercadoLibre Inc.	0.04%	15,362	$30.9M	Add +2494.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.04%	1,011,632	$30.4M	Reduce -7.9%
SBCF Seacoast Banking Corp.	0.04%	964,957	$30.3M	Reduce -20.9%
REX Rex American Resources Corp.	0.04%	925,357	$29.9M	Reduce -22.4%
MS Morgan Stanley	0.04%	168,115	$29.8M	Add +1.2%
BWXT BWX Technologies Inc.	0.04%	172,399	$29.8M	Reduce -22.2%
AGG iShares Core U.S. Aggregate	0.04%	294,922	$29.5M	Add +10.5%
ANDG Andersen Group Inc. Class A	0.04%	1,132,461	$29.4M	New
MDT Medtronic PLC	0.04%	300,878	$28.9M	Reduce -0.9%
CURB Curbline Properties Corp.	0.04%	1,228,678	$28.5M	Reduce -7.5%
ADBE Adobe Inc.	0.04%	80,811	$28.3M	Reduce -70.6%
KMI Kinder Morgan Inc.	0.04%	1,028,427	$28.3M	Add +1.1%
NXPI NXP Semiconductors NV	0.04%	129,750	$28.2M	Reduce -82.0%
MAR Marriott International Class A	0.04%	89,979	$27.9M	Reduce -0.2%
MWA Mueller Water Products Inc. Class A	0.04%	1,161,816	$27.7M	Reduce -17.1%
XLK SS Technology Select Sector	0.04%	190,074	$27.4M	Add +148.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	239,504	$27.2M	Reduce -4.1%
DELL Dell Technologies -C	0.04%	214,401	$27.0M	Add +3.9%
AMT American Tower Corp.	0.04%	153,037	$26.9M	Reduce -5.5%
WFC Wells Fargo & Co.	0.04%	287,530	$26.8M	Reduce -1.3%
POWI Power Integrations Inc.	0.04%	749,127	$26.6M	Reduce -11.3%
SNY Sanofi-ADR	0.04%	541,121	$26.2M	Add +6.1%
PCVX Vaxcyte Inc.	0.04%	566,925	$26.2M	Reduce -16.3%
PANW Palo Alto Networks Inc.	0.04%	141,124	$26.0M	Add +8.5%
NVS Novartis AG-Sponsored ADR	0.04%	188,406	$26.0M	Reduce -0.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	585,389	$25.9M	Reduce -40.5%
PM Philip Morris International	0.04%	161,089	$25.8M	Reduce -2.5%
BND Vanguard Total Bond Market	0.04%	342,877	$25.4M	Add +181.2%
CMI Cummins Inc.	0.04%	49,185	$25.1M	Reduce -11.6%
IEF iShares 7-10 Year Treasury B	0.03%	259,807	$25.0M	Add +0.4%
FIBK First Interstate Bancsys-A	0.03%	719,667	$24.9M	Reduce -22.6%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	96,323	$24.8M	Add +0.0%
PPLI People Inc. filed as IAC INC	0.03%	630,495	$24.7M	Reduce -10.5%
CBRE CBRE Group Inc. Class A	0.03%	152,803	$24.6M	Add +4.6%
HLI Houlihan Lokey Inc.	0.03%	140,942	$24.6M	Reduce -12.3%
PWR Quanta Services Inc.	0.03%	56,335	$23.8M	Reduce -12.7%
GEV GE Vernova Inc.	0.03%	36,110	$23.6M	Reduce -2.5%
CARS Cars.com Inc.	0.03%	1,931,175	$23.6M	Reduce -9.7%
BLK BlackRock Inc.	0.03%	22,000	$23.5M	Add +10.5%
TDY Teledyne Technologies Inc.	0.03%	46,063	$23.5M	Add +2.0%
DE Deere & Co.	0.03%	50,425	$23.5M	Reduce -0.4%
CDRE Cadre Holdings Inc.	0.03%	574,594	$23.5M	Add +3.8%
IOSP Innospec Inc.	0.03%	305,977	$23.4M	Reduce -12.6%
WPC WP Carey Inc.	0.03%	362,128	$23.3M	Reduce -0.5%
GLOB Globant SA	0.03%	352,606	$23.0M	New
WTW Willis Towers Watson PLC	0.03%	68,725	$22.6M	Add +4.1%
IJH iShares Core S&P Midcap ETF	0.03%	341,993	$22.6M	Add +2.2%
CASS Cass Information Systems Inc.	0.03%	539,932	$22.4M	Add +5552.6%
XLE SS Energy Select Sector	0.03%	500,368	$22.4M	Reduce -4.7%
CB Chubb Ltd.	0.03%	71,103	$22.2M	Reduce -11.7%
IWP iShares Russell Mid-Cap Grow	0.03%	161,817	$22.2M	Add +11.9%
BLD Topbuild Corp.	0.03%	53,017	$22.1M	Reduce -7.5%
MU Micron Technology Inc.	0.03%	77,274	$22.1M	Add +34.5%
AVNS Avanos Medical Inc.	0.03%	1,935,802	$21.7M	Reduce -13.1%
BELFA Bel Fuse Inc. Class A	0.03%	143,061	$21.7M	Reduce -7.9%
PNC PNC Financial Services Group	0.03%	103,591	$21.6M	Add +1.0%
LZB La-Z-Boy Inc.	0.03%	578,526	$21.6M	Reduce -7.3%
SGOV iShares 0-3 Month Treasury B	0.03%	212,802	$21.4M	Reduce -6.6%
OEF iShares S&P 100 ETF	0.03%	62,142	$21.3M	Add +44.8%
JHX James Hardie Ind PLC	0.03%	1,017,613	$21.1M	Reduce -62.3%
IJS iShares S&P Small-Cap 600 Va	0.03%	183,256	$20.8M	Add +79.6%
PEBO Peoples Bancorp Inc.	0.03%	692,902	$20.8M	Reduce -3.6%
SW Smurfit Westrock PLC	0.03%	529,616	$20.5M	Add +26.9%
FIS Fidelity National Info Serv	0.03%	307,259	$20.4M	Add +0.6%
BELFB Bel Fuse Inc. Class B	0.03%	118,223	$20.1M	Reduce -7.8%
ITW Illinois Tool Works	0.03%	81,395	$20.0M	Reduce -2.2%
NEE Nextera Energy Inc.	0.03%	248,171	$19.9M	Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	394,889	$19.9M	Add +3.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	170,479	$19.8M	Add +1.9%
WHD Cactus Inc. Class A	0.03%	431,882	$19.7M	Reduce -12.2%
VXF Vanguard Extended Market ETF	0.03%	93,633	$19.6M	Reduce -15.7%
CABO Cable One Inc.	0.03%	173,343	$19.6M	Reduce -12.6%
LH Labcorp Holdings Inc.	0.03%	76,745	$19.3M	Add +6.4%
PFE Pfizer Inc.	0.03%	772,919	$19.2M	Reduce -9.9%
DXCM Dexcom Inc.	0.03%	286,509	$19.0M	Add +1.2%
EMR Emerson Electric Co.	0.03%	140,216	$18.6M	Add +0.1%
SHW The Sherwin-Williams Co.	0.03%	57,352	$18.6M	Reduce -91.0%
MKC McCormick & Co.-Non VTG SHRS	0.03%	272,836	$18.6M	Reduce -4.2%
MKL Markel Group Inc.	0.03%	8,644	$18.6M	Add +2.7%
QCOM Qualcomm Inc.	0.03%	107,875	$18.5M	Add +2.2%
CTVA Corteva Inc.	0.03%	271,348	$18.2M	Reduce -1.4%
BKR Baker Hughes Co.	0.03%	397,682	$18.1M	Add +1.1%
EXPE Expedia Group Inc.	0.03%	63,318	$17.9M	Add +77.5%
NSC Norfolk Southern Corp.	0.03%	62,059	$17.9M	Reduce -3.7%
RBLX Roblox Corp. Class A	0.02%	217,139	$17.6M	Reduce -12.5%
TSLA Tesla Inc.	0.02%	37,804	$17.0M	Add +28.7%
THR Thermon Group Holdings Inc.	0.02%	456,417	$17.0M	Reduce -48.2%
ICLR Icon PLC	0.02%	92,356	$16.8M	Add +4.2%
MCO Moody's Corp.	0.02%	32,059	$16.4M	Reduce -90.4%
IAU iShares Gold Trust	0.02%	200,903	$16.3M	Add +0.7%
SYK Stryker Corp.	0.02%	46,366	$16.3M	Reduce -2.1%
HON Honeywell International Inc.	0.02%	83,515	$16.3M	Reduce -2.5%
SAIL Sailpoint Inc.	0.02%	793,125	$16.0M	Add +78.8%
URTH iShares MSCI World ETF	0.02%	85,761	$15.9M	Reduce -12.6%
CNXN PC Connection Inc.	0.02%	273,114	$15.8M	Reduce -9.6%
MOD Modine Manufacturing Co.	0.02%	116,688	$15.6M	Reduce -64.2%
FLEX Flex Ltd.	0.02%	255,429	$15.4M	Add +4.6%
HOLX Hologic Inc.	0.02%	205,498	$15.3M	Add +10.3%
IVW iShares S&P 500 Growth ETF	0.02%	123,934	$15.3M	Add +2.9%
MMM 3M Co.	0.02%	95,052	$15.2M	Reduce -4.3%
LMT Lockheed Martin Corp.	0.02%	31,014	$15.0M	Reduce -3.4%
VGIT Vanguard Intermediate-Term T	0.02%	247,839	$14.9M	Add +100.9%
VRTS Virtus Investment Partners	0.02%	90,474	$14.8M	Reduce -8.7%
GD General Dynamics Corp.	0.02%	43,833	$14.8M	Reduce -3.5%
COF Capital One Financial Corp.	0.02%	60,860	$14.7M	Reduce -1.2%
PNR Pentair PLC	0.02%	141,392	$14.7M	Add +0.0%
ARTY iShares Future AI & Tech ETF	0.02%	304,299	$14.7M	New
MINT PIMCO Enhanced Short Maturit	0.02%	142,676	$14.3M	Add +224.5%
SNX TD Synnex Corp.	0.02%	94,937	$14.3M	Add +4.8%
VYM Vanguard High DVD Yield ETF	0.02%	99,176	$14.2M	Add +6.8%
CLMT Calumet Inc.	0.02%	715,724	$14.2M	Reduce -6.5%
EQH Equitable Holdings Inc.	0.02%	295,415	$14.1M	Reduce -7.0%
WH Wyndham Hotels & Resorts Inc.	0.02%	184,747	$14.0M	Reduce -1.2%
ROP Roper Technologies Inc.	0.02%	31,221	$13.9M	Reduce -2.1%
PGC Peapack Gladstone Finl Corp.	0.02%	480,629	$13.4M	Reduce -10.7%
ETN Eaton Corp. PLC	0.02%	41,935	$13.4M	Add +10.4%
WM Waste Management Inc.	0.02%	60,509	$13.3M	Add +0.4%
MRSH Marsh & McLennan Cos	0.02%	71,436	$13.3M	Reduce -2.5%
MKC.V McCormick & Co. Inc. VTG Com	0.02%	191,409	$13.0M	Reduce -0.4%
BIP Brookfield Infrastructure Pa	0.02%	374,176	$13.0M	Add +1.1%
HEI.A Heico Corp. Class A	0.02%	51,486	$13.0M	Reduce -5.2%
WD Walker & Dunlop Inc.	0.02%	215,249	$12.9M	Reduce -5.9%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	192,612	$12.9M	Add +42.9%
RY Royal Bank of Canada	0.02%	75,513	$12.9M	Add +0.5%
ENB Enbridge Inc.	0.02%	268,681	$12.9M	Reduce -1.4%
VNQ Vanguard Real Estate ETF	0.02%	144,095	$12.8M	Reduce -6.2%
PLD Prologis Inc.	0.02%	99,855	$12.7M	Reduce -0.9%
LNG Cheniere Energy Inc.	0.02%	64,772	$12.6M	Add +2.8%
GLW Corning Inc.	0.02%	143,579	$12.6M	Reduce -11.8%
CG The Carlyle Group Inc.	0.02%	212,424	$12.6M	Add +1.3%
GS Goldman Sachs Group Inc.	0.02%	14,215	$12.5M	Add +11.9%
UNP Union Pacific Corp.	0.02%	53,803	$12.4M	Add +2.3%
DD Dupont DE Nemours Inc.	0.02%	308,129	$12.4M	Add +0.2%
TFC Truist Financial Corp.	0.02%	251,465	$12.4M	Reduce -4.3%
Q Qnity Electronics Inc.	0.02%	151,165	$12.3M	Reduce -1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	38,834	$12.2M	Add +0.0%
BN Brookfield Corp.	0.02%	264,848	$12.2M	Reduce -1.1%
VZ Verizon Communications Inc.	0.02%	292,263	$11.9M	Reduce -5.1%
LFUS Littelfuse Inc.	0.02%	46,757	$11.8M	Reduce -53.0%
NTRS Northern Trust Corp.	0.02%	85,878	$11.7M	Reduce -0.5%
BSM Black Stone Minerals LP	0.02%	878,003	$11.7M	Reduce -1.0%
COP Conocophillips	0.02%	124,417	$11.6M	Reduce -1.2%
BIV Vanguard Intermediate-Term B	0.02%	148,884	$11.6M	Add +210.8%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	24,709	$11.6M	Add +0.5%
ROK Rockwell Automation Inc.	0.02%	29,752	$11.6M	Add +6.1%
MO Altria Group Inc.	0.02%	200,364	$11.6M	Reduce -3.8%
FEZ State Street SPDR Euro Stoxx	0.02%	177,563	$11.4M	Reduce -1.5%
TGT Target Corp.	0.02%	116,872	$11.4M	Reduce -8.1%
IDCC Interdigital Inc.	0.02%	35,723	$11.4M	Add +5.5%
CSX CSX Corp.	0.02%	312,949	$11.3M	Reduce -6.5%
OEC Orion SA	0.02%	2,122,299	$11.2M	Reduce -13.4%
VXUS Vanguard Total Intl Stock	0.02%	145,413	$11.0M	Add +21.8%
BBY Best Buy Co. Inc.	0.02%	162,620	$10.9M	Reduce -20.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	59,907	$10.6M	Add +95.1%
BMY Bristol-Myers Squibb Co.	0.01%	196,819	$10.6M	Reduce -10.7%
OTIS Otis Worldwide Corp.	0.01%	121,184	$10.6M	Reduce -7.3%
TXN Texas Instruments Inc.	0.01%	59,410	$10.3M	Reduce -3.9%
QUAL iShares MSCI USA Quality Fac	0.01%	51,357	$10.2M	Reduce -0.1%
ROST Ross Stores Inc.	0.01%	56,529	$10.2M	Reduce -22.3%
TRV The Travelers Cos Inc.	0.01%	34,678	$10.1M	Reduce -6.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	24,858	$9.9M	Reduce -6.5%
EWJ iShares MSCI Japan ETF	0.01%	122,189	$9.9M	Add +23.8%
XVV iShares ESG Select Screened	0.01%	184,015	$9.7M	Add +15.4%
FTV Fortive Corp.	0.01%	172,388	$9.5M	Reduce -7.0%
SDY SS SPDR S&P Dividend ETF	0.01%	67,855	$9.4M	Add +5.8%
ACHC Acadia Healthcare Co. Inc.	0.01%	660,257	$9.4M	Reduce -13.3%
MAS Masco Corp.	0.01%	145,641	$9.2M	Add +6.8%
CPNG Coupang Inc.	0.01%	391,318	$9.2M	Reduce -2.4%
SBAC SBA Communications Corp.	0.01%	47,681	$9.2M	Reduce -10.0%
IBB iShares Biotechnology ETF	0.01%	54,012	$9.1M	Reduce -5.0%
BA The Boeing Co.	0.01%	41,717	$9.1M	Add +1.1%
CMG Chipotle Mexican Grill Inc.	0.01%	243,554	$9.0M	Reduce -97.7%
VST Vistra Corp.	0.01%	55,213	$8.9M	Reduce -1.8%
IRDM Iridium Communications Inc.	0.01%	512,354	$8.9M	Reduce -0.1%
KVUE Kenvue Inc.	0.01%	514,061	$8.9M	Reduce -54.7%
PSX Phillips 66	0.01%	68,353	$8.8M	Add +16.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	41,576	$8.8M	Reduce -1.2%
BSV Vanguard Short-Term Bond ETF	0.01%	110,320	$8.7M	Add +0.6%
ET Energy Transfer LP	0.01%	526,056	$8.7M	Reduce -0.3%
PHR Phreesia Inc.	0.01%	510,858	$8.6M	Reduce -38.0%
OKE Oneok Inc.	0.01%	117,259	$8.6M	Reduce -5.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	471,000	$8.5M	No change
INSE Inspired Entertainment Inc.	0.01%	900,633	$8.4M	Add +8.4%
TYL Tyler Technologies Inc.	0.01%	18,504	$8.4M	Add +20.3%
DPZ Domino's Pizza Inc.	0.01%	20,029	$8.3M	Add +24.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	27,562	$8.3M	Add +51.0%
COO The Cooper Cos Inc.	0.01%	101,108	$8.3M	New
NOC Northrop Grumman Corp.	0.01%	14,499	$8.3M	Reduce -0.6%
PODD Insulet Corp.	0.01%	29,080	$8.3M	Add +10.6%
PAYX Paychex Inc.	0.01%	73,251	$8.2M	Reduce -3.1%
RBRK Rubrik Inc. Class A	0.01%	106,908	$8.2M	Reduce -17.4%
WFRD Weatherford International PL	0.01%	103,897	$8.1M	Add +7.3%
FAST Fastenal Co.	0.01%	201,144	$8.1M	Reduce -2.0%
UPS United Parcel Service Class B	0.01%	79,394	$7.9M	Reduce -8.9%
INTC Intel Corp.	0.01%	212,457	$7.8M	Reduce -7.9%
LKQ LKQ Corp.	0.01%	250,925	$7.6M	Reduce -0.8%
PCH Potlatchdeltic Corp.	0.01%	190,216	$7.6M	Reduce -0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	27,094	$7.6M	Add +15.3%
FTNT Fortinet Inc.	0.01%	95,104	$7.6M	Add +0.4%
IT Gartner Inc.	0.01%	29,878	$7.5M	Add +42.7%
LHX L3HARRIS Technologies Inc.	0.01%	25,457	$7.5M	Reduce -1.8%
HUBS HubSpot Inc.	0.01%	18,585	$7.5M	Reduce -26.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	1,123,128	$7.4M	Add +5.4%
HCA HCA Healthcare Inc.	0.01%	15,887	$7.4M	Add +168.4%
FDX FedEx Corp.	0.01%	25,562	$7.4M	Reduce -2.5%
CSL Carlisle Cos Inc.	0.01%	23,000	$7.4M	Add +42.4%
VONV Vanguard Russell 1000 Value	0.01%	78,556	$7.3M	Add +0.7%
SNA Snap-on Inc.	0.01%	20,976	$7.2M	Add +0.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	64,592	$7.2M	Add +8.4%
APD Air Products & Chemicals Inc.	0.01%	28,702	$7.1M	Reduce -4.5%
PYPL PayPal Holdings Inc.	0.01%	121,427	$7.1M	Reduce -15.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	105,414	$7.1M	Add +32.9%
CVS CVS Health Corp.	0.01%	88,439	$7.0M	Reduce -3.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	34,159	$6.9M	Reduce -4.9%
MLM Martin Marietta Materials	0.01%	11,028	$6.9M	Add +46.1%
BP BP PLC-Spons ADR	0.01%	196,096	$6.8M	Reduce -7.4%
EPD Enterprise Products Partners	0.01%	212,008	$6.8M	Reduce -26.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	73,965	$6.8M	Add +12.6%
DFAC Dimensional US Core Equity 2	0.01%	169,362	$6.7M	Add +59.7%
T AT&T Inc.	0.01%	269,878	$6.7M	Reduce -7.8%
CI The Cigna Group	0.01%	24,289	$6.7M	Reduce -0.9%
DOW Dow Inc.	0.01%	285,537	$6.7M	Reduce -14.4%
ALL Allstate Corp.	0.01%	31,984	$6.7M	Reduce -7.2%
CLH Clean Harbors Inc.	0.01%	28,381	$6.7M	Add +2.8%
DGRW Wisdomtree U.S. Quality Divi	0.01%	74,172	$6.6M	Add +4.0%
AME Ametek Inc.	0.01%	32,225	$6.6M	Reduce -0.3%
DFAI Dimensional International Co.	0.01%	171,917	$6.6M	Add +4.1%
TRMB Trimble Inc.	0.01%	83,239	$6.5M	Add +6.7%
SYY Sysco Corp.	0.01%	88,185	$6.5M	Reduce -12.4%
A Agilent Technologies Inc.	0.01%	47,613	$6.5M	Reduce -4.3%
MUB iShares National Muni Bond E	0.01%	60,136	$6.4M	Reduce -7.2%
EMBJ Embraer SA-Spon ADR	0.01%	99,916	$6.4M	Reduce -1.4%
DUK Duke Energy Corp.	0.01%	54,842	$6.4M	Reduce -3.3%
UMBF Umb Financial Corp.	0.01%	55,752	$6.4M	Add +1.1%
IHE iShares US Pharmaceuticals E	0.01%	75,432	$6.4M	No change
DASH DoorDash Inc. Class A	0.01%	28,213	$6.4M	Add +25.7%
GTY Getty Realty Corp.	0.01%	233,155	$6.4M	Add +12.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	149,124	$6.4M	Reduce -8.3%
PH Parker Hannifin Corp.	0.01%	7,151	$6.3M	Add +0.2%
NEM Newmont Corp.	0.01%	62,836	$6.3M	Add +2.7%
AAXJ iShares MSCI All Country Asi	0.01%	67,113	$6.2M	Add +15.9%
SCHD Schwab US DVD Equity ETF	0.01%	227,544	$6.2M	Add +0.2%
LRCX Lam Research Corp.	0.01%	36,420	$6.2M	Add +4.7%
FIX Comfort Systems USA Inc.	0.01%	6,657	$6.2M	Reduce -33.4%
AMLP Alerian MLP ETF	0.01%	131,792	$6.2M	Add +96.2%
CTSH Cognizant Tech Solutions-A	0.01%	74,493	$6.2M	Reduce -7.7%
BR Broadridge Financial Solutio	0.01%	27,461	$6.1M	Reduce -1.2%
ICE Intercontinental Exchange Inc.	0.01%	37,803	$6.1M	Add +0.2%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	129,990	$6.1M	Add +2.9%
SPG Simon Property Group Inc.	0.01%	32,683	$6.0M	Reduce -4.6%
ROL Rollins Inc.	0.01%	99,903	$6.0M	Add +0.3%
NET Cloudflare Inc. Class A	0.01%	30,263	$6.0M	Add +21.4%
IVE iShares S&P 500 Value ETF	0.01%	28,082	$6.0M	Reduce -0.2%
TPL Texas Pacific Land Corp.	0.01%	20,598	$5.9M	Reduce -6.8%
XLF SS Financial Select Sector	0.01%	106,418	$5.8M	Reduce -5.4%
AMD Advanced Micro Devices	0.01%	27,147	$5.8M	Add +4.7%
REG Regency Centers Corp.	0.01%	83,590	$5.8M	Add +16.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	113,301	$5.8M	Add +5.8%
VHT Vanguard Health Care ETF	0.01%	20,004	$5.8M	Add +1.1%
MSCI MSCI Inc.	0.01%	10,028	$5.8M	Reduce -6.6%
XBI SS SPDR S&P Biotech ETF	0.01%	46,584	$5.7M	Add +11.2%
D Dominion Energy Inc.	0.01%	95,738	$5.6M	Reduce -0.8%
KMB Kimberly-Clark Corp.	0.01%	55,463	$5.6M	Reduce -2.7%
VONG Vanguard Russell 1000 Growth	0.01%	45,864	$5.6M	Add +566.9%
ZS Zscaler Inc.	0.01%	24,402	$5.5M	Add +393.6%
USB US Bancorp	0.01%	102,762	$5.5M	Add +33.3%
MP MP Materials Corp.	0.01%	107,573	$5.4M	Add +1.5%
CHD Church & Dwight Co. Inc.	0.01%	64,668	$5.4M	Reduce -3.2%
SUSA iShares ESG Optimized MSCI U	0.01%	38,289	$5.3M	Add +565.5%
NKE Nike Inc. Class B	0.01%	83,307	$5.3M	Reduce -16.6%
MPLX MPLX LP	0.01%	99,305	$5.3M	Add +13.6%
PCAR Paccar Inc.	0.01%	48,358	$5.3M	Add +9.4%
GDX Vaneck Gold Miners ETF	0.01%	61,454	$5.3M	Add +8.0%
PRK Park National Corp.	0.01%	34,462	$5.2M	Reduce 0.0%
ORLY O'reilly Automotive Inc.	0.01%	57,430	$5.2M	Add +1.2%
ASND Ascendis Pharma A/S	0.01%	24,544	$5.2M	Reduce -3.1%
ESGE iShares Inc. iShares ESG Awar	0.01%	118,374	$5.2M	Reduce -0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	10,816	$5.2M	Reduce -0.3%
MUR Murphy Oil Corp.	0.01%	163,841	$5.1M	Reduce -0.6%
TEAM Atlassian Corp. Class A	0.01%	31,570	$5.1M	Reduce -15.9%
MDLN Medline Inc. Class A	0.01%	121,717	$5.1M	New
ULTA Ulta Beauty Inc.	0.01%	8,416	$5.1M	New
RAL Ralliant Corp.	0.01%	98,730	$5.0M	Add +20.3%
VTWG Vanguard Russell 2000 Growth	0.01%	21,249	$5.0M	No change
HSY The Hershey Co.	0.01%	27,305	$5.0M	Reduce -3.0%
IYW iShares Ustechnology ETF	0.01%	24,562	$4.9M	Reduce -3.5%
NBN Northeast Bank	0.01%	46,756	$4.9M	No change
MCK McKesson Corp.	0.01%	5,897	$4.8M	Add +14.5%
NTAP Netapp Inc.	0.01%	44,693	$4.8M	Reduce -3.0%
GBDC Golub Capital BDC Inc.	0.01%	347,590	$4.7M	Reduce -38.8%
VOOV Vanguard S&P 500 Value ETF	0.01%	22,802	$4.7M	Add +94.1%
EEM iShares MSCI Emerging Market	0.01%	84,729	$4.6M	Add +4.3%
XAR SS SPDR S&P Aerospace Def	0.01%	19,019	$4.6M	Add +11.9%
XLY SS Consumer Disc Select Sect	0.01%	38,334	$4.6M	Add +61.4%
CLPT Clearpoint Neuro Inc.	0.01%	330,727	$4.5M	No change
MCHP Microchip Technology Inc.	0.01%	69,656	$4.4M	Add +1.8%
IBIT iShares Bitcoin Trust ETF	0.01%	88,557	$4.4M	Reduce -9.0%
IWY iShares Russell Top 200 Grow	0.01%	15,752	$4.4M	Add +1994.7%
DFUS Dimensional US Eq MKT ETF	0.01%	58,382	$4.3M	Add +0.5%
DLTR Dollar Tree Inc.	0.01%	34,921	$4.3M	Reduce -1.5%
DVY iShares Select Dividend ETF	0.01%	29,803	$4.2M	Reduce -1.2%
WELL Welltower Inc.	0.01%	22,604	$4.2M	Reduce -8.1%
BAM Brookfield Asset Mgmt-A	0.01%	79,860	$4.2M	Add +2.1%
SO The Southern Co.	0.01%	47,756	$4.2M	Reduce -9.4%
PINS Pinterest Inc. Class A	0.01%	160,769	$4.2M	Reduce -12.6%
FTAI Ftai Aviation Ltd.	0.01%	21,098	$4.2M	Reduce -2.7%
EBAY eBay Inc.	0.01%	47,539	$4.1M	Reduce -2.6%
AXON Axon Enterprise Inc.	0.01%	7,272	$4.1M	Add +1393.2%
KEX Kirby Corp.	0.01%	36,510	$4.0M	Reduce -0.1%
COWZ Pacer US Cash Cows 100 ETF	0.01%	66,762	$4.0M	Add +2.7%
PPG PPG Industries Inc.	0.01%	38,707	$4.0M	Reduce -1.9%
YUM Yum! Brands Inc.	0.01%	25,957	$3.9M	Reduce -8.6%
EA Electronic Arts Inc.	0.01%	19,173	$3.9M	Reduce -5.6%
RKLB Rocket Lab Corp.	0.01%	55,539	$3.9M	Reduce -15.5%
APP AppLovin Corp. Class A	0.01%	5,726	$3.9M	Reduce -0.3%
DCI Donaldson Co. Inc.	0.01%	43,419	$3.8M	Add +0.0%
ANIP Ani Pharmaceuticals Inc.	0.01%	48,424	$3.8M	Add +221.0%
HIG Hartford Insurance Group Inc.	0.01%	27,670	$3.8M	Add +9.0%
GWW WW Grainger Inc.	0.01%	3,774	$3.8M	Add +4.7%
VSGX Vanguard ESG Intl Stock ETF	0.01%	52,667	$3.8M	New
WTRG Essential Utilities Inc.	0.01%	97,391	$3.7M	Reduce -3.4%
IGM iShares Expanded Tech Sector	0.01%	28,922	$3.7M	Reduce -1.6%
EWU iShares MSCI United Kingdom	0.01%	84,581	$3.7M	Reduce -1.4%
BDX Becton Dickinson and Co.	0.01%	18,981	$3.7M	Reduce -20.6%
DGRO iShares Core Dividend Growth	0.01%	52,826	$3.7M	Add +2.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	30,163	$3.7M	Add +3.7%
INDB Independent Bank Corp.	0.01%	49,730	$3.6M	Add +1.5%
ITOT iShares Core S&P Total U.S.	0.01%	24,437	$3.6M	Reduce -6.4%
TEL Te Connectivity PLC	0.01%	15,907	$3.6M	Reduce -5.4%
EFV iShares MSCI Eafe Value ETF	0.01%	49,836	$3.6M	Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	79,860	$3.5M	Add +43.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	51,616	$3.5M	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	7,774	$3.5M	Reduce -4.0%
INSM Insmed Inc.	0.00%	19,989	$3.5M	Reduce -23.4%
LDUR PIMCO Enhanced Low Duration	0.00%	36,179	$3.5M	Reduce -3.5%
WMB Williams Cos Inc.	0.00%	57,353	$3.4M	Reduce -1.0%
FWRG First Watch Restaurant Group	0.00%	228,460	$3.4M	Reduce -75.4%
AUB Atlantic Union Bankshares Co.	0.00%	96,472	$3.4M	Reduce -7.3%
JBGS JBG Smith Properties	0.00%	196,579	$3.3M	Add +86.6%
SHEL Shell PLC-ADR	0.00%	45,442	$3.3M	Add +0.5%
IWS iShares Russell Mid-Cap Valu	0.00%	23,320	$3.3M	Add +2.3%
CME Cme Group Inc.	0.00%	11,872	$3.2M	Reduce -7.6%
UBSI United Bankshares Inc.	0.00%	83,276	$3.2M	Reduce -0.7%
MTD Mettler-Toledo International	0.00%	2,275	$3.2M	Reduce -1.9%
PLTR Palantir Technologies Inc. Class A	0.00%	17,839	$3.2M	Reduce -23.8%
VTWO Vanguard Russell 2000 ETF	0.00%	31,668	$3.2M	No change
HUBB Hubbell Inc.	0.00%	7,067	$3.1M	Reduce -18.5%
CEF Sprott Physical Gold and Sil	0.00%	67,647	$3.1M	Reduce -8.8%
GRMN Garmin Ltd.	0.00%	15,189	$3.1M	Add +13.9%
HRL Hormel Foods Corp.	0.00%	128,667	$3.0M	Add +308.3%
EWS iShares MSCI Singapore ETF	0.00%	109,635	$3.0M	Add +0.2%
AFL Aflac Inc.	0.00%	27,018	$3.0M	Reduce -7.5%
ESGU iShares ESG Aware MSCI USA	0.00%	19,815	$3.0M	Add +415.6%
AEP American Electric Power	0.00%	24,815	$2.9M	Reduce -4.9%
EOG EOG Resources Inc.	0.00%	27,135	$2.8M	Add +10.3%
NUE Nucor Corp.	0.00%	17,435	$2.8M	Reduce -18.7%
AGX Argan Inc.	0.00%	9,076	$2.8M	No change
BF.B Brown-Forman Corp. Class B	0.00%	108,694	$2.8M	Reduce -11.5%
CLS Celestica Inc.	0.00%	9,351	$2.8M	Add +6.0%
LFST Lifestance Health Group Inc.	0.00%	389,122	$2.7M	Reduce -88.5%
COLB Columbia Banking System Inc.	0.00%	97,939	$2.7M	Reduce -8.0%
WEC WEC Energy Group Inc.	0.00%	25,775	$2.7M	Add +1.6%
GEHC GE Healthcare Technology	0.00%	33,097	$2.7M	Reduce -3.0%
VLO Valero Energy Corp.	0.00%	16,543	$2.7M	Add +0.0%
FFIV F5 Inc.	0.00%	10,448	$2.7M	Reduce -1.2%
REGN Regeneron Pharmaceuticals	0.00%	3,450	$2.7M	Add +3.3%
LPRE Long Pond Real Estat Sel ETF	0.00%	98,892	$2.6M	New
PRAA Pra Group Inc.	0.00%	147,525	$2.6M	Reduce -0.0%
IXUS iShares Core Intl Stock ETF	0.00%	30,438	$2.6M	Reduce -5.8%
ARCC Ares Capital Corp.	0.00%	126,166	$2.6M	Reduce -8.3%
WAB Wabtec Corp.	0.00%	11,781	$2.5M	Add +39.4%
GPC Genuine Parts Co.	0.00%	20,429	$2.5M	Reduce -6.2%
LYV Live Nation Entertainment Inc.	0.00%	17,552	$2.5M	Add +36.0%
WBD Warner Bros Discovery Inc.	0.00%	85,753	$2.5M	Add +6.8%
CHKP Check Point Software Tech	0.00%	13,123	$2.4M	Add +15.1%
VOYA Voya Financial Inc.	0.00%	32,622	$2.4M	Reduce -0.1%
LVS Las Vegas Sands Corp.	0.00%	37,167	$2.4M	Add +0.1%
OMC Omnicom Group	0.00%	29,906	$2.4M	Add +135.2%
HALO Halozyme Therapeutics Inc.	0.00%	35,870	$2.4M	Add +2.6%
FBND Fidelity Total Bond ETF	0.00%	52,359	$2.4M	No change
MLI Mueller Industries Inc.	0.00%	20,781	$2.4M	Add +1.7%
WAT Waters Corp.	0.00%	6,223	$2.4M	Add +14.1%
PRIM Primoris Services Corp.	0.00%	18,924	$2.3M	New
OHI Omega Healthcare Investors	0.00%	52,817	$2.3M	Add +60.9%
BEPC Brookfield Renewable Corp.	0.00%	61,049	$2.3M	Reduce -6.1%
RSG Republic Services Inc.	0.00%	11,048	$2.3M	Reduce -1.3%
VOYG Voyager Technologies Inc. Class A	0.00%	88,161	$2.3M	Reduce -6.1%
STT State Street Corp.	0.00%	17,724	$2.3M	Reduce -13.3%
RF Regions Financial Corp.	0.00%	83,932	$2.3M	Add +1.0%
FWONK Liberty Media Corp. Class C	0.00%	23,083	$2.3M	Add +18.3%
MTUM iShares MSCI USA Momentum Fa	0.00%	9,072	$2.3M	Add +0.4%
RGEF Rockefeller Global Eqty ETF	0.00%	73,833	$2.3M	Reduce -5.8%
NGL NGL Energy Partners LP	0.00%	225,000	$2.3M	No change
CR Crane Co.	0.00%	12,183	$2.2M	Reduce -0.3%
CDP Copt Defense Properties	0.00%	79,754	$2.2M	Reduce -1.0%
SXI Standex International Corp.	0.00%	10,083	$2.2M	Reduce -0.5%
TW Tradeweb Markets Inc. Class A	0.00%	20,365	$2.2M	Reduce -36.6%
CVNA Carvana Co.	0.00%	5,148	$2.2M	Reduce -7.0%
JMSB John Marshall Bancorp Inc.	0.00%	108,342	$2.2M	No change
BF.A Brown-Forman Corp. Class A	0.00%	81,968	$2.2M	Reduce 0.0%
FBT First Trust Nyse Arca Biotec	0.00%	10,389	$2.1M	Reduce -0.9%
AVB Avalonbay Communities Inc.	0.00%	11,803	$2.1M	Reduce -14.3%
SCHG Schwab US Large-Cap Growth	0.00%	65,314	$2.1M	Add +12.1%
LDOS Leidos Holdings Inc.	0.00%	11,785	$2.1M	Reduce -8.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	31,528	$2.1M	Reduce -3.1%
SF Stifel Financial Corp.	0.00%	16,786	$2.1M	Add +3.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	22,980	$2.1M	Reduce 0.0%
FISV Fiserv Inc.	0.00%	31,176	$2.1M	Reduce -97.1%
LQDT Liquidity Services Inc.	0.00%	69,082	$2.1M	Reduce -0.1%
XLV SS Health Care Select Sector	0.00%	13,515	$2.1M	Reduce -6.0%
DVA Davita Inc.	0.00%	18,149	$2.1M	Reduce -6.1%
FDS Factset Research Systems Inc.	0.00%	7,080	$2.1M	Reduce -16.3%
AON Aon PLC Class A	0.00%	5,762	$2.0M	Reduce -3.2%
FULT Fulton Financial Corp.	0.00%	105,136	$2.0M	Reduce -3.9%
ANET Arista Networks Inc.	0.00%	15,262	$2.0M	Add +64.3%
RDVY First Trust Rising Dividend	0.00%	28,761	$2.0M	Add +28.9%
SCHX Schwab US Large-Cap ETF	0.00%	74,071	$2.0M	Add +21.4%
CBNK Capital Bancorp Inc.	0.00%	70,271	$2.0M	No change
EXC Exelon Corp.	0.00%	44,962	$2.0M	Reduce -11.4%
MICC The Magnum Ice Cream Co. NV	0.00%	123,561	$2.0M	Reduce -42.2%
BEP Brookfield Renewable Partner	0.00%	72,485	$2.0M	Add +22.9%
SWK Stanley Black & Decker Inc.	0.00%	26,161	$1.9M	Reduce -7.0%
OUSM Alps Oshares US Small-Cap Qu	0.00%	44,300	$1.9M	No change
MASI Masimo Corp.	0.00%	14,854	$1.9M	Reduce -4.4%
TOST Toast Inc. Class A	0.00%	54,173	$1.9M	Add +11.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	21,327	$1.9M	Reduce -7.8%
J Jacobs Solutions Inc.	0.00%	14,450	$1.9M	Reduce -4.3%
VFVA Vanguard U.S. Value Factor	0.00%	14,406	$1.9M	Reduce -12.0%
ED Consolidated Edison Inc.	0.00%	19,200	$1.9M	Add +3.8%
EME Emcor Group Inc.	0.00%	3,096	$1.9M	Add +19.5%
WY Weyerhaeuser Co.	0.00%	79,687	$1.9M	Reduce -13.4%
ERIE Erie Indemnity Company Class A	0.00%	6,579	$1.9M	Reduce -2.3%
FRT Federal Realty Invs Trust	0.00%	18,693	$1.9M	Reduce -1.4%
QQQM Invesco Nasdaq 100 ETF	0.00%	7,449	$1.9M	Add +155.7%
XLC SS Comm Select Sector SPDR	0.00%	15,910	$1.9M	Reduce -0.2%
MEDP Medpace Holdings Inc.	0.00%	3,306	$1.9M	Add +33.1%
AZN Astrazeneca PLC-Spons ADR	0.00%	20,121	$1.8M	Add +52.6%
GVI iShares Intermediate Governm	0.00%	17,216	$1.8M	Add +20.7%
WU Western Union Co.	0.00%	198,362	$1.8M	Add +2.5%
OKTA Okta Inc.	0.00%	21,248	$1.8M	Reduce -17.5%
DFUV Dimensional US Marketwide Va	0.00%	39,158	$1.8M	Reduce -6.5%
ESGV Vanguard ESG US Stock ETF	0.00%	15,060	$1.8M	Add +40.8%
EPRT Essential Properties Realty	0.00%	61,336	$1.8M	Reduce -89.8%
FSLR First Solar Inc.	0.00%	6,943	$1.8M	Add +38.0%
GLDM SPDR Gold Minishares Trust	0.00%	21,235	$1.8M	Add +28.4%
EVER Everquote Inc. Class A	0.00%	67,046	$1.8M	Reduce -0.1%
SHLD Global X Defense Tech ETF	0.00%	27,502	$1.8M	Add +41.5%
SLV iShares Silver Trust	0.00%	27,534	$1.8M	Add +49.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	4,286	$1.8M	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	18,014	$1.8M	Reduce -6.1%
AVAV Aerovironment Inc.	0.00%	7,273	$1.8M	Add +10.3%
ITA iShares U.S. Aerospace & Def	0.00%	8,087	$1.7M	Reduce -10.2%
FNB FNB Corp.	0.00%	101,457	$1.7M	Reduce -4.4%
BSX Boston Scientific Corp.	0.00%	17,974	$1.7M	Reduce -10.7%
CINF Cincinnati Financial Corp.	0.00%	10,439	$1.7M	Reduce -9.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	53,889	$1.7M	Reduce -6.9%
SIRI Sirius XM Holdings Inc.	0.00%	84,610	$1.7M	Add +6.3%
IWX iShares Russell Top 200 Valu	0.00%	18,412	$1.7M	New
CPRT Copart Inc.	0.00%	42,950	$1.7M	Reduce -65.1%
GATX Gatx Corp.	0.00%	9,888	$1.7M	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	11,687	$1.7M	No change
JCI Johnson Controls Internation	0.00%	13,983	$1.7M	Add +12.7%
SGI Somnigroup International Inc.	0.00%	18,535	$1.7M	Add +89.0%
ISD Pgim High Yield Bond Fund	0.00%	114,224	$1.7M	No change
DFSU Dimensional US Sus CORE1 ETF	0.00%	38,039	$1.7M	Add +292.9%
EXPD Expeditors Intl Wash Inc.	0.00%	11,050	$1.6M	Add +8.9%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	16,146	$1.6M	Reduce -49.8%
DEO Diageo PLC-Sponsored ADR	0.00%	18,561	$1.6M	Reduce -25.6%
EFG iShares MSCI Eafe Growth ETF	0.00%	14,027	$1.6M	Reduce -2.8%
GSK GSK PLC-Spon ADR	0.00%	32,091	$1.6M	Reduce -14.4%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	25,130	$1.6M	No change
VRSN Verisign Inc.	0.00%	6,393	$1.6M	Reduce -0.2%
AIRR First Trust Rba American Ind	0.00%	15,722	$1.5M	No change
GHC Graham Holdings Co. Class B	0.00%	1,401	$1.5M	No change
FLS Flowserve Corp.	0.00%	22,055	$1.5M	Reduce -6.4%
CATH Global X S&P 500 Ca Val ETF	0.00%	18,562	$1.5M	Reduce -0.5%
CCI Crown Castle Inc.	0.00%	17,051	$1.5M	Add +15.0%
PSA Public Storage	0.00%	5,839	$1.5M	Reduce -14.2%
IYY iShares Dow Jones U.S. ETF	0.00%	9,000	$1.5M	No change
SCHF Schwab Intl Equity ETF	0.00%	61,568	$1.5M	Add +9.2%
SHBI Shore Bancshares Inc.	0.00%	83,465	$1.5M	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	15,633	$1.5M	Add +2.3%
XMMO Invesco S&P Midcap Momentum	0.00%	10,609	$1.5M	No change
FLO Flowers Foods Inc.	0.00%	134,870	$1.5M	Reduce -22.7%
HGTY Hagerty Inc. Class A	0.00%	109,000	$1.5M	New
GM General Motors Co.	0.00%	17,924	$1.5M	Reduce -5.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	8,906	$1.4M	Reduce -0.7%
JEPI JPMorgan Equity Premium Inco	0.00%	24,867	$1.4M	Reduce -24.3%
CPER United States Copper Index	0.00%	40,700	$1.4M	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	15,545	$1.4M	Add +167.0%
COR Cencora Inc.	0.00%	4,177	$1.4M	Reduce -9.2%
ESGD iShares Trust iShares ESG Aw	0.00%	14,818	$1.4M	Reduce -11.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	13,579	$1.4M	No change
ITT Itt Inc.	0.00%	8,046	$1.4M	Add +108.5%
XEADX Allspring Income Opport	0.00%	204,649	$1.4M	Reduce -7.3%
XLI SS Industrial Select Sector	0.00%	8,905	$1.4M	Reduce -2.7%
TER Teradyne Inc.	0.00%	7,116	$1.4M	Reduce -1.9%
PTC PTC Inc.	0.00%	7,843	$1.4M	Add +15.8%
MET Metlife Inc.	0.00%	17,275	$1.4M	Reduce -6.9%
XYL Xylem Inc.	0.00%	9,985	$1.4M	Reduce -5.0%
NVR NVR Inc.	0.00%	186	$1.4M	Reduce -35.0%
ELAN Elanco Animal Health Inc.	0.00%	59,612	$1.3M	New
MSI Motorola Solutions Inc.	0.00%	3,515	$1.3M	Reduce -1.6%
PNFP Pinnacle Financial Partners	0.00%	14,043	$1.3M	Reduce -8.9%
SPGP Invesco S&P 500 Garp ETF	0.00%	11,733	$1.3M	Add +3.5%
LLYVK Liberty Live Holdings Class C	0.00%	15,994	$1.3M	Reduce -0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	16,019	$1.3M	Add +1.1%
STX Seagate Technology Holdings	0.00%	4,810	$1.3M	Reduce -3.5%
SAP Sap SE-Sponsored ADR	0.00%	5,361	$1.3M	Add +12.0%
SONY Sony Group Corp. - SP ADR	0.00%	50,752	$1.3M	Add +30.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	11,702	$1.3M	Reduce -8.5%
KMX Carmax Inc.	0.00%	33,343	$1.3M	Reduce -67.3%
DFEM Dimensional Emrg MRKT Core	0.00%	38,666	$1.3M	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	29,096	$1.3M	Add +3.0%
PDI PIMCO Dynamic Income Fund	0.00%	71,574	$1.3M	Add +29.8%
BIIB Biogen Inc.	0.00%	7,191	$1.3M	Reduce -0.3%
DGX Quest Diagnostics Inc.	0.00%	7,287	$1.3M	Add +1.0%
SMLF iShares US Smallcap Equity F	0.00%	16,792	$1.3M	No change
VCRB Vanguard Core Bond ETF	0.00%	16,072	$1.3M	Add +19.5%
AR Antero Resources Corp.	0.00%	36,290	$1.3M	Add +9.7%
MFC Manulife Financial Corp.	0.00%	34,379	$1.2M	Add +15.6%
NYT New York Times Co. Class A	0.00%	17,944	$1.2M	Add +1.1%
SHV iShares 0-1 Year Treasury Bo	0.00%	11,282	$1.2M	Add +0.9%
FCX Freeport-McMoran Inc.	0.00%	24,355	$1.2M	Add +20.0%
KR Kroger Co.	0.00%	19,785	$1.2M	Reduce -4.7%
MBB iShares MBS ETF	0.00%	12,967	$1.2M	Add +1.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	21,116	$1.2M	Add +59.7%
KN Knowles Corp.	0.00%	57,189	$1.2M	Reduce -8.1%
GLBE Global-E Online Ltd.	0.00%	31,136	$1.2M	Reduce -11.0%
SPMO Invesco S&P 500 Momentum ETF	0.00%	10,226	$1.2M	No change
CPB The Campbell's Company	0.00%	43,628	$1.2M	Reduce -0.2%
IYG iShares U.S. Financial Servi	0.00%	13,104	$1.2M	Reduce -1.8%
AIZ Assurant Inc.	0.00%	5,007	$1.2M	Reduce -16.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	33,361	$1.2M	Reduce -4.3%
FHN First Horizon Corp.	0.00%	49,863	$1.2M	Reduce -16.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	14,965	$1.2M	Add +6.7%
XPO Xpo Inc.	0.00%	8,671	$1.2M	Reduce -1.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	4,236	$1.2M	Add +1.6%
VCR Vanguard Consumer Discre ETF	0.00%	2,968	$1.2M	Reduce -0.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	13,759	$1.2M	Reduce -2.6%
BALL Ball Corp.	0.00%	21,966	$1.2M	Reduce -18.4%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	11,879	$1.2M	Add +1.7%
VABK Virginia National Bankshares	0.00%	28,804	$1.1M	No change
IYR iShares US Real Estate ETF	0.00%	12,220	$1.1M	Reduce -0.3%
SOLV Solventum Corp.	0.00%	14,453	$1.1M	Reduce -5.5%
GEN Gen Digital Inc.	0.00%	42,069	$1.1M	Reduce -12.7%
AVEM Avantis Emerging Markets Eq	0.00%	14,843	$1.1M	Add +259.3%
TRGP Targa Resources Corp.	0.00%	6,190	$1.1M	Reduce -0.6%
CCOI Cogent Communications Holdin	0.00%	52,952	$1.1M	Reduce -94.7%
BRO Brown & Brown Inc.	0.00%	14,322	$1.1M	Add +247.9%
BSCQ Invesco Bulletshares 2026 CB	0.00%	58,252	$1.1M	Add +7.1%
DHI D.R. Horton Inc.	0.00%	7,834	$1.1M	Add +22.9%
RPM RPM International Inc.	0.00%	10,795	$1.1M	Reduce -49.9%
VICR Vicor Corp.	0.00%	10,123	$1.1M	Reduce -0.1%
BSMR Invesco Bulletshares 2027 MB	0.00%	46,644	$1.1M	No change
BSMS Invesco Bulletshares 2028 MB	0.00%	46,964	$1.1M	No change
LBRDK Liberty Broadband-C	0.00%	22,619	$1.1M	Add +9.6%
FUN Six Flags Entertainment Corp.	0.00%	71,618	$1.1M	Reduce -31.2%
SNPS Synopsys Inc.	0.00%	2,334	$1.1M	Reduce -70.1%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	38,100	$1.1M	No change
OCUL Ocular Therapeutix Inc.	0.00%	90,000	$1.1M	No change
IYJ iShares U.S. Industrials ETF	0.00%	7,363	$1.1M	No change
HDV iShares Core High Dividend E	0.00%	8,861	$1.1M	Reduce -1.2%
CCJ Cameco Corp.	0.00%	11,773	$1.1M	Reduce -7.4%
NTRA Natera Inc.	0.00%	4,658	$1.1M	Reduce -0.4%
AVUV Avantis US Small Cap Value	0.00%	10,409	$1.1M	Add +1.2%
TSLX Sixth Street Specialty Lendi	0.00%	48,713	$1.1M	Add +24.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	17,495	$1.1M	Add +26.5%
ALRM Alarm.com Holdings Inc.	0.00%	20,675	$1.1M	Reduce -0.0%
BSJQ Invesco Bulletshares 2026 HY	0.00%	45,180	$1.1M	No change
STZ Constellation Brands Inc. Class A	0.00%	7,576	$1.0M	Reduce -17.2%
FPE FT-Preferred Secur & Inc. ETF	0.00%	57,241	$1.0M	No change
IMTM iShares MSCI Intl Momentum F	0.00%	21,670	$1.0M	No change
VNOM Viper Energy Inc. Class A	0.00%	26,895	$1.0M	Reduce -4.2%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	11,536	$1.0M	Add +55.9%
LSTR Landstar System Inc.	0.00%	7,214	$1.0M	Reduce -0.5%
GEL Genesis Energy L.P.	0.00%	66,445	$1.0M	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	10,080	$1.0M	Reduce -8.7%
VGK Vanguard Ftse Europe ETF	0.00%	12,223	$1.0M	Add +41.5%
BLDR Builders Firstsource Inc.	0.00%	9,744	$1.0M	Reduce -2.0%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	12,564	$1.0M	Reduce -22.8%
SEIC Sei Investments Company	0.00%	12,183	$999K	Reduce -2.1%
STAG Stag Industrial Inc.	0.00%	27,145	$998K	Add +8.7%
TSCO Tractor Supply Company	0.00%	19,872	$994K	Add +61.8%
COIN Coinbase Global Inc. Class A	0.00%	4,392	$993K	Reduce -10.1%
DOX Amdocs Ltd.	0.00%	12,297	$990K	Reduce -0.8%
JQUA JPMorgan US Quality Factor	0.00%	15,539	$982K	New
PEG Public Service Enterprise GP	0.00%	12,213	$981K	Reduce -6.0%
DLR Digital Realty Trust Inc.	0.00%	6,316	$977K	Reduce -11.5%
EQT Eqt Corp.	0.00%	18,173	$974K	Add +3.8%
IBKR Interactive Brokers Gro Class A	0.00%	14,966	$962K	Add +3.1%
DIHP Dimensional International Hi	0.00%	30,158	$955K	Add +315.1%
PAVE Global X US Infrastructure	0.00%	19,916	$952K	New
IHI iShares U.S. Medical Devices	0.00%	15,307	$951K	No change
VRT Vertiv Holdings Co. Class A	0.00%	5,836	$945K	Reduce -85.5%
ESPO Vaneck Videogaming Esports	0.00%	9,092	$942K	No change
ELME Elme Communities	0.00%	54,018	$940K	Reduce -21.2%
MPC Marathon Petroleum Corp.	0.00%	5,768	$938K	Reduce -7.7%
FBIN Fortune Brands Innovations I	0.00%	18,674	$934K	Add +19.3%
REZ Ishars Res and Multi Reales	0.00%	11,249	$930K	No change
BXSL Blackstone Secured Lending F	0.00%	35,272	$929K	Reduce -10.1%
BSJR Invesco Bulletshares 2027 HY	0.00%	40,942	$926K	No change
HASI Ha Sustainable Infrastructur	0.00%	29,383	$924K	Add +50.8%
DAL Delta Air Lines Inc.	0.00%	13,270	$921K	Reduce -3.7%
VFH Vanguard Financials ETF	0.00%	6,898	$921K	Add +3.5%
BSCR Invesco Bulletshares 2027 CB	0.00%	46,552	$919K	No change
BTCI Neos Bitcoin High Income ETF	0.00%	20,845	$918K	New
AVDV Avantis Intl S/C Value ETF	0.00%	9,641	$906K	Reduce -1.7%
PBDC Putnam BDC Income ETF	0.00%	29,528	$904K	Add +48.7%
BAX Baxter International Inc.	0.00%	46,963	$897K	Add +1.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	15,750	$892K	No change
LOGI Logitech International-Reg	0.00%	8,876	$890K	Reduce -0.6%
DFIV Dimensional International Va	0.00%	17,806	$889K	Add +216.8%
STLD Steel Dynamics Inc.	0.00%	5,208	$883K	Add +0.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	12,138	$882K	Reduce -8.0%
HWM Howmet Aerospace Inc.	0.00%	4,295	$881K	Add +6.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	15,495	$880K	Add +38.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	20,351	$880K	Add +157.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	8,394	$879K	Reduce -9.1%
SGU Star Group LP	0.00%	74,003	$876K	Reduce -3.2%
GSC Goldman Sachs Small Cap Equi	0.00%	16,075	$874K	No change
UDR Udr Inc.	0.00%	23,750	$871K	No change
IYH iShares U.S. Healthcare ETF	0.00%	13,380	$871K	Reduce -3.9%
CFG Citizens Financial Group	0.00%	14,910	$871K	Reduce -4.6%
HLN Haleon PLC-ADR	0.00%	85,836	$868K	Add +10.2%
SOLS Solstice Adv Materials Inc.	0.00%	17,764	$863K	Reduce -17.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	10,877	$857K	Add +3.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	8,724	$857K	Reduce -2.7%
BSMT Invesco Bulletshares 2029 MB	0.00%	36,936	$855K	No change
STWD Starwood Property Trust Inc.	0.00%	47,432	$854K	Add +1.3%
SPHQ Invesco S&P 500 Quality ETF	0.00%	11,379	$854K	Reduce -6.6%
SCHK Schwab 1000 Index ETF	0.00%	26,000	$853K	No change
RLI Rli Corp.	0.00%	13,300	$851K	Reduce -0.2%
FSS Federal Signal Corp.	0.00%	7,834	$851K	Add +1.8%
BTI British American Tob-SP ADR	0.00%	14,983	$848K	Reduce -1.7%
HPE Hewlett Packard Enterprise	0.00%	35,275	$847K	Reduce -4.4%
ALB Albemarle Corp.	0.00%	5,964	$844K	Add +5.6%
CNM Core & Main Inc. Class A	0.00%	16,230	$843K	Add +92.1%
WSO Watsco Inc.	0.00%	2,482	$836K	Reduce -13.6%
F Ford Motor Co. filed as FORD MTR CO	0.00%	62,999	$827K	Reduce -14.2%
EXAS Exact Sciences Corp.	0.00%	8,059	$818K	Reduce -42.8%
MGM MGM Resorts International	0.00%	22,424	$818K	Reduce -0.2%
HOG Harley-Davidson Inc.	0.00%	39,738	$814K	Add +0.5%
GIS General Mills Inc.	0.00%	17,495	$814K	Reduce -27.3%
BSMQ Invesco Bulletshares 2026 MB	0.00%	34,400	$813K	No change
FANG Diamondback Energy Inc.	0.00%	5,382	$809K	Reduce -17.5%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	6,258	$806K	New
BNL Broadstone Net Lease Inc.	0.00%	46,300	$804K	Reduce -1.5%
RHP Ryman Hospitality Properties	0.00%	8,422	$797K	Add +120.7%
VAW Vanguard Materials ETF	0.00%	3,831	$795K	Reduce -18.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	8,027	$795K	Reduce -23.5%
DLN Wisdomtree US Largecap Divid	0.00%	9,026	$795K	Reduce -21.7%
B Barrick Mining Corp.	0.00%	18,105	$788K	Reduce -9.0%
GDE Wisdomtree Efficient Gold PL	0.00%	12,792	$788K	Add +0.9%
STE Steris PLC	0.00%	3,091	$784K	Add +188.9%
DJCO Daily Journal Corp.	0.00%	1,600	$780K	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	74,719	$779K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	9,670	$774K	Reduce -2.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	8,360	$773K	Add +0.2%
AVUS Avantis U.S. Equity ETF	0.00%	6,906	$772K	Add +5.4%
CP Canadian Pacific Kansas City	0.00%	10,479	$772K	Reduce -21.4%
CRWV Coreweave Inc. Class A	0.00%	10,767	$771K	New
IYK iShares US Consumer Staples	0.00%	11,491	$769K	Add +1.3%
HAL Halliburton Co.	0.00%	27,195	$769K	Reduce -2.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	10,944	$767K	Add +38.2%
DFSV Dimensional US Small Cap Val	0.00%	23,314	$767K	Add +0.0%
WMG Warner Music Group Corp. Class A	0.00%	24,890	$763K	Add +8.7%
FDVV Fidelity High Dividend ETF	0.00%	13,456	$763K	Add +118.9%
EQIX Equinix Inc.	0.00%	992	$760K	Reduce -6.3%
OWL Blue Owl Capital Inc.	0.00%	50,836	$759K	Add +26.4%
PRGS Progress Software Corp.	0.00%	17,671	$759K	Reduce -38.4%
VIK Viking Holdings Ltd.	0.00%	10,623	$759K	New
CDW CDW Corp.	0.00%	5,558	$757K	Add +112.4%
SG Sweetgreen Inc. Class A	0.00%	111,932	$757K	Reduce -3.2%
COWG Pacer US LRG Cap Cows GR LD	0.00%	21,477	$756K	Reduce -47.7%
BSCS Invesco Bulletshares 2028 CB	0.00%	36,660	$755K	Add +2.1%
AVDE Avantis International Equity	0.00%	9,155	$754K	Add +5.3%
VFLO Victoryshares Free Cash Flow	0.00%	19,122	$753K	No change
USRT iShares Core US REIT ETF	0.00%	13,219	$753K	Add +6.9%
AYI Acuity Inc.	0.00%	2,055	$740K	Reduce -3.7%
BSJS Invesco Bulletshares 2028 HY	0.00%	33,618	$740K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	15,757	$739K	Add +3.8%
PHO Invesco Water Resources ETF	0.00%	10,444	$735K	No change
LNKB Linkbancorp Inc.	0.00%	88,939	$735K	Reduce -47.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	17,034	$730K	Add +219.6%
TLT iShares 20+ Year Treasury BD	0.00%	8,313	$725K	Reduce -24.2%
VIGI Vanguard Int Div App Indx FD	0.00%	7,906	$723K	Reduce -30.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	4,694	$718K	Add +38.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,693	$718K	Reduce -9.0%
WAL Western Alliance Bancorp	0.00%	8,513	$716K	Reduce -1.0%
PFM Invesco Dividend Achievers E	0.00%	13,883	$715K	No change
RWJ Invesco S&P Smallcap 600	0.00%	14,541	$708K	Add +7.9%
SMH Vaneck Semiconductor ETF	0.00%	1,963	$707K	Add +10.7%
SOVF Sovereign's Capital Flourish	0.00%	24,101	$703K	Add +29.8%
XEL Xcel Energy Inc.	0.00%	9,514	$703K	Reduce -11.1%
AAL American Airlines Group Inc.	0.00%	45,295	$694K	Reduce -0.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	29,773	$694K	Add +16.6%
CPAY Corpay Inc.	0.00%	2,303	$693K	Add +38.2%
CMF iShares California Muni Bond	0.00%	12,058	$693K	Add +0.3%
TTGT Techtarget Inc.	0.00%	127,626	$689K	Reduce -0.1%
SCHM Schwab US Mid Cap ETF	0.00%	22,698	$683K	Reduce -3.7%
WMS Advanced Drainage Systems Inc.	0.00%	4,709	$682K	Reduce -3.6%
S Sentinelone Inc. Class A	0.00%	45,212	$678K	Reduce -64.8%
DES Wisdomtree US Smallcap Divid	0.00%	20,261	$678K	Add +0.2%
XCEM Columbia Em Core Ex-China	0.00%	17,514	$672K	No change
MFSB MFS Active Core Plus Bond	0.00%	26,480	$668K	No change
PVLA Palvella Therapeutics Inc.	0.00%	6,379	$668K	No change
EWC iShares MSCI Canada ETF	0.00%	12,376	$667K	No change
WSM Williams-Sonoma Inc.	0.00%	3,732	$666K	Reduce -19.4%
BABA Alibaba Group Holding-SP ADR	0.00%	4,547	$666K	Add +5.2%
TD Toronto-Dominion Bank	0.00%	7,046	$664K	Add +3.1%
OGE Oge Energy Corp.	0.00%	15,459	$660K	Reduce -22.7%
LNC Lincoln National Corp.	0.00%	14,820	$660K	Reduce -1.9%
SLF Sun Life Financial Inc.	0.00%	10,568	$659K	Add +2.0%
CNQ Canadian Natural Resources	0.00%	19,479	$659K	Reduce -0.7%
BSCT Invesco Bulletshares 2029 CB	0.00%	34,940	$658K	Add +2.3%
ESML iShares ESG Aware MSCI USA S	0.00%	14,256	$655K	Add +146.7%
LEN Lennar Corp. Class A	0.00%	6,374	$655K	Add +0.1%
EPI Wisdomtree India Earnings	0.00%	14,045	$650K	No change
SOXX iShares Semiconductor ETF	0.00%	2,158	$650K	Reduce -6.9%
FOLD Amicus Therapeutics Inc.	0.00%	45,525	$648K	No change
DOC Healthpeak Properties Inc.	0.00%	40,186	$646K	Reduce -13.2%
ALAB Astera Labs Inc.	0.00%	3,879	$645K	Add +0.5%
DFAE Dimensional Emerging Core Eq	0.00%	19,784	$644K	New
XRAY Dentsply Sirona Inc.	0.00%	56,214	$643K	Reduce -16.3%
BSJT Invesco Bulletshares 2029 HY	0.00%	29,706	$639K	No change
KNSL Kinsale Capital Group Inc.	0.00%	1,630	$638K	Add +38.4%
IVES Dan Wedbush AI Rev ETF	0.00%	19,975	$631K	Add +12.0%
EGBN Eagle Bancorp Inc.	0.00%	29,419	$630K	No change
XAGG Ev Income Opportunities ETF	0.00%	12,431	$627K	New
SBR Sabine Royalty Trust	0.00%	9,100	$624K	No change
SFM Sprouts Farmers Market Inc.	0.00%	7,825	$623K	Reduce -12.9%
GMF State Street SPDR S&P Emergi	0.00%	4,474	$621K	No change
HBAN Huntington Bancshares Inc.	0.00%	35,778	$621K	Reduce -11.2%
CXT Crane NXT Co.	0.00%	13,136	$618K	Reduce -95.9%
QGRO American Century US Quality	0.00%	5,393	$618K	Add +1.3%
AEM Agnico Eagle Mines Ltd.	0.00%	3,598	$610K	Add +4.2%
EPAM Epam Systems Inc.	0.00%	2,977	$610K	Reduce -10.7%
FBTC Fidelity Wise Origin Bitcoin	0.00%	8,000	$610K	Add +33.3%
DFAX Dimensional World Ex US Core	0.00%	18,577	$608K	Reduce -0.2%
LEG Leggett & Platt Inc.	0.00%	55,110	$606K	No change
FELE Franklin Electric Co. Inc.	0.00%	6,343	$606K	Reduce -0.1%
PATK Patrick Industries Inc.	0.00%	5,579	$605K	Add +15.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	6,161	$603K	Add +1.7%
VPL Vanguard Ftse Pacific ETF	0.00%	6,649	$601K	Add +0.2%
HPQ HP Inc.	0.00%	26,931	$600K	Reduce -38.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	8,335	$595K	Add +0.0%
NTES Netease Inc.-ADR	0.00%	4,325	$595K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	13,392	$594K	Reduce -48.9%
NLOP Net Lease Office Property	0.00%	22,798	$588K	Reduce -0.2%
O Realty Income Corp.	0.00%	10,363	$584K	Reduce -8.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	6,438	$583K	Add +2.5%
BPRN Princeton Bancorp Inc.	0.00%	16,750	$581K	No change
THIR Thor Index Rotation ETF	0.00%	18,018	$581K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	10,858	$579K	Add +1.2%
SLGN Silgan Holdings Inc.	0.00%	14,287	$577K	Add +7.3%
SUN Sunoco LP	0.00%	10,974	$575K	No change
VIS Vanguard Industrials ETF	0.00%	1,913	$571K	Reduce -4.2%
EXR Extra Space Storage Inc.	0.00%	4,381	$570K	Reduce -1.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	33,685	$564K	Add +39.4%
DFIC Dimensional International Co.	0.00%	16,358	$564K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	17,152	$562K	Reduce -25.6%
PCOR Procore Technologies Inc.	0.00%	7,701	$560K	Reduce -45.7%
AWK American Water Works Co. Inc.	0.00%	4,289	$560K	Reduce -32.8%
IUSV iShares Core S&P U.S. Value	0.00%	5,449	$559K	Reduce -4.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	9,186	$559K	No change
TASEKO MINES LTD	0.00%	98,361	$557K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	12,102	$551K	Reduce -4.0%
TOL Toll Brothers Inc.	0.00%	4,064	$550K	Reduce -1.8%
FWONA Liberty Media Corp. Class A	0.00%	6,139	$549K	Reduce -19.1%
MKSI MKS Inc.	0.00%	3,428	$548K	New
BXP BXP Inc.	0.00%	8,110	$547K	Add +13.9%
WPM Wheaton Precious Metals Corp.	0.00%	4,629	$544K	Reduce -6.8%
GXO Gxo Logistics Inc.	0.00%	10,324	$543K	Reduce -0.4%
PRI Primerica Inc.	0.00%	2,102	$543K	Reduce -1.1%
SNV Synovus Financial Corp.	0.00%	10,806	$541K	Reduce -1.3%
LLYVA Liberty Live Holdings Class A	0.00%	6,468	$537K	Reduce -18.9%
LIEN Chicago Atlantic BDC Inc.	0.00%	51,544	$532K	Reduce -48.9%
IQLT iShares MSCI International Q	0.00%	11,710	$532K	Reduce -5.6%
NFG National Fuel Gas Co.	0.00%	6,639	$532K	Add +165.6%
SPYI Neos S&P 500 High Income ETF	0.00%	10,108	$531K	Add +0.0%
IR Ingersoll-Rand Inc.	0.00%	6,664	$528K	Reduce -24.5%
ENS Enersys	0.00%	3,580	$525K	Reduce -11.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	9,740	$525K	No change
TTE Totalenergies SE	0.00%	8,015	$524K	Reduce -15.7%
MIDD Middleby Corp.	0.00%	3,523	$524K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	8,285	$522K	Reduce -14.1%
HR Healthcare Realty Trust Inc.	0.00%	30,778	$522K	Reduce -0.9%
KDP Keurig Dr Pepper Inc.	0.00%	18,593	$521K	New
STUB Stubhub Holdings Inc. Class A	0.00%	38,298	$518K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	4,955	$516K	Add +2.2%
NDSN Nordson Corp.	0.00%	2,142	$515K	Add +0.5%
QGRW Wisdomtree US Quality Growth	0.00%	8,766	$514K	No change
KBDC Kayne Anderson BDC Inc.	0.00%	35,901	$514K	No change
CHTR Charter Communications Inc. Class A	0.00%	2,459	$513K	Reduce -12.7%
VCIT Vanguard Int-Term Corporate	0.00%	6,107	$511K	Reduce -7.3%
ASTS Ast Spacemobile Inc.	0.00%	6,967	$506K	Add +41.0%
LAR Lithium Argentina AG	0.00%	90,656	$506K	Reduce -3.2%
FITB Fifth Third Bancorp	0.00%	10,793	$505K	Add +0.7%
CHCT Community Healthcare Trust I	0.00%	30,765	$505K	Reduce -0.2%
DFAT Dimensional US Target Value	0.00%	8,431	$502K	No change
AEE Ameren Corporation	0.00%	5,026	$502K	Add +3.8%
GSY Invesco Ultra Short Duration	0.00%	9,898	$497K	New
APTV Aptiv PLC	0.00%	6,486	$494K	Reduce -3.6%
GFEB FT Vest US Equity Moderate B	0.00%	11,865	$493K	Reduce -3.9%
NRG NRG Energy Inc.	0.00%	3,093	$493K	Add +5.4%
SDVY First Trust Smid Cap Rising	0.00%	12,849	$492K	Add +26.2%
FIW First Trust Water ETF	0.00%	4,502	$489K	No change
SCI Service Corp. International	0.00%	6,241	$487K	New
SCHV Schwab US Large-Cap Value	0.00%	16,387	$485K	Add +26.0%
SCHA Schwab US Small-Cap ETF	0.00%	17,032	$485K	Add +64.3%
OXY Occidental Petroleum Corp.	0.00%	11,754	$483K	Reduce -45.9%
MORN Morningstar Inc.	0.00%	2,217	$482K	New
EMPB Eff MKT Port Plus ETF	0.00%	16,670	$481K	No change
CIEN Ciena Corp.	0.00%	2,052	$480K	Reduce -14.3%
RIVN Rivian Automotive Inc. Class A	0.00%	24,274	$478K	Reduce -22.9%
BL Blackline Inc.	0.00%	8,635	$477K	No change
HHH Howard Hughes Holdings Inc.	0.00%	5,973	$476K	New
SGOL Abrdn Physical Gold Shares	0.00%	11,592	$476K	Reduce -27.3%
ES Eversource Energy	0.00%	7,039	$474K	Reduce -4.9%
DG Dollar General Corp.	0.00%	3,511	$466K	Reduce -8.7%
MNST Monster Beverage Corp.	0.00%	6,069	$465K	Reduce -18.3%
YUMC Yum China Holdings Inc.	0.00%	9,695	$463K	Reduce -0.8%
ABG Asbury Automotive Group	0.00%	1,979	$460K	New
KTOS Kratos Defense & Security	0.00%	5,985	$454K	Add +6.9%
EMLP First Trust North American E	0.00%	11,979	$454K	Add +0.5%
VOD Vodafone Group PLC-SP ADR	0.00%	34,340	$454K	Add +8.9%
NDAQ Nasdaq Inc.	0.00%	4,668	$453K	Add +98.9%
HOOD Robinhood Markets Inc. Class A	0.00%	4,006	$453K	Add +26.6%
ONTO Onto Innovation Inc.	0.00%	2,863	$452K	Reduce -23.6%
OCSL Oaktree Specialty Lending Co.	0.00%	35,388	$451K	Reduce -34.5%
CLX Clorox Company	0.00%	4,469	$451K	Reduce -23.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,006	$447K	Add +26.9%
G Genpact Ltd.	0.00%	9,532	$446K	Reduce -12.4%
ANRO Alto Neuroscience Inc.	0.00%	25,000	$445K	No change
GL Globe Life Inc.	0.00%	3,179	$445K	Reduce -1.9%
UNM Unum Group	0.00%	5,735	$444K	Add +0.9%
OBDC Blue Owl Capital Corp.	0.00%	35,597	$442K	Reduce -3.9%
RBC RBC Bearings Inc.	0.00%	986	$442K	Add +43.9%
CRL Charles River Laboratories	0.00%	2,172	$433K	Reduce -3.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	4,793	$432K	Add +110.0%
MTN Vail Resorts Inc.	0.00%	3,226	$428K	Reduce -0.7%
TPR Tapestry Inc.	0.00%	3,343	$427K	Reduce -8.0%
ACVA Acv Auctions Inc. Class A	0.00%	53,058	$426K	No change
XYZ Block Inc.	0.00%	6,527	$425K	Reduce -6.8%
ETR Entergy Corp.	0.00%	4,594	$425K	Add +6.4%
CSV Carriage Services Inc.	0.00%	10,000	$423K	Reduce -2.0%
PPA Invesco Aerospace & Defense	0.00%	2,694	$422K	Reduce -14.1%
AGI Alamos Gold Inc. Class A	0.00%	10,856	$419K	Reduce -0.1%
FDN First Trust DJ Internet Ind	0.00%	1,552	$418K	Reduce -9.6%
BBEU JPMorgan Betabuilders Europe	0.00%	5,698	$418K	Add +0.3%
KHC The Kraft Heinz Co.	0.00%	17,184	$417K	Reduce -31.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	4,422	$417K	Add +16.3%
LAD Lithia Motors Inc.	0.00%	1,251	$416K	New
MRNA Moderna Inc.	0.00%	14,093	$416K	Add +0.2%
PRU Prudential Financial Inc.	0.00%	3,681	$416K	Reduce -9.9%
LULU Lululemon Athletica Inc.	0.00%	1,998	$415K	Reduce -35.4%
RVT Royce Small-Cap Trust Inc.	0.00%	25,778	$415K	No change
ADM Archer-Daniels-Midland Co.	0.00%	7,198	$414K	Reduce -48.1%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,838	$413K	Reduce -37.1%
KVYO Klaviyo Inc. Class A	0.00%	12,635	$410K	New
HP Helmerich & Payne	0.00%	14,253	$409K	Reduce -9.1%
TFLO iShares Treasury Floating Ra	0.00%	8,087	$408K	Add +6.4%
SPIB SS SPDR P Int C Corp. ETF	0.00%	11,914	$403K	Add +1.5%
BBJP JPMorgan Betabuilders Japan	0.00%	6,111	$403K	Add +0.5%
KEYS Keysight Technologies Inc.	0.00%	1,973	$401K	Reduce -14.7%
PHYS Sprott Physical Gold Trust	0.00%	12,045	$398K	No change
MGTX Meiragtx Holdings PLC	0.00%	50,000	$398K	No change
CBAN Colony Bankcorp	0.00%	21,980	$392K	New
SRE Sempra	0.00%	4,435	$392K	Reduce -48.8%
APLE Apple Hospitality REIT Inc.	0.00%	32,915	$390K	Reduce -0.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	5,043	$390K	Reduce -2.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	8,527	$388K	No change
CODI Compass Diversified Holdings	0.00%	80,734	$388K	No change
JPST JPMorgan Ultra-Short Income	0.00%	7,626	$386K	Reduce -48.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,588	$386K	Reduce -13.1%
RMD Resmed Inc.	0.00%	1,594	$384K	Reduce -5.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	8,756	$382K	Reduce -5.4%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	1,811	$381K	Add +51.9%
CBOE Cboe Global Markets Inc.	0.00%	1,515	$380K	Add +0.9%
LYFT LYFT Inc. Class A	0.00%	19,582	$379K	No change
MFSV MFS Active Value	0.00%	14,260	$378K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	2,253	$378K	No change
GNTX Gentex Corp.	0.00%	16,238	$378K	Reduce -25.1%
BTC Grayscale Bitcoin Mini ETF	0.00%	9,695	$375K	No change
RPRX Royalty Pharma PLC Class A	0.00%	9,687	$374K	New
PII Polaris Inc.	0.00%	5,888	$372K	Reduce -46.8%
FFEB FT Vest US Equity Buffer ETF	0.00%	6,536	$370K	No change
OC Owens Corning	0.00%	3,292	$368K	Reduce -74.3%
RWL Invesco S&P 500 Revenue ETF	0.00%	3,211	$368K	New
MDXG Mimedx Group Inc.	0.00%	54,236	$367K	No change
JOE The St Joe Co.	0.00%	6,182	$367K	Reduce -0.4%
DBC Invesco DB Commodity Index T	0.00%	16,320	$365K	No change
OZ Belpointe Prep LLC Class A	0.00%	5,611	$365K	No change
BBNX Beta Bionics Inc.	0.00%	11,946	$364K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,748	$362K	Reduce -8.9%
AVY Avery Dennison Corp.	0.00%	1,984	$361K	Reduce -12.5%
CRUS Cirrus Logic Inc.	0.00%	3,031	$359K	Add +15.5%
TGRW T Rowe Price Growth Stock Et	0.00%	7,803	$359K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,675	$357K	Add +12.3%
WULF Terawulf Inc.	0.00%	31,055	$357K	Reduce -24.4%
EXPO Exponent Inc.	0.00%	5,130	$356K	Reduce -0.1%
OKLO Oklo Inc.	0.00%	4,955	$356K	Reduce -24.1%
DFSI Dimensional Int Sus COR1 ETF	0.00%	8,256	$354K	Add +33.3%
CAG Conagra Brands Inc.	0.00%	20,272	$351K	Reduce -40.5%
PAG Penske Automotive Group Inc.	0.00%	2,210	$350K	Reduce -28.9%
ACM Aecom	0.00%	3,659	$349K	Reduce -1.5%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	3,456	$348K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	36,566	$347K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	16,518	$345K	No change
MGNI Magnite Inc.	0.00%	21,263	$345K	Reduce -67.1%
GGME Invesco Next Gen Media and G	0.00%	5,775	$344K	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	8,997	$344K	Reduce -13.7%
JLL Jones Lang Lasalle Inc.	0.00%	1,019	$343K	New
SCHP Schwab U.S. Tips ETF	0.00%	12,881	$341K	New
EVLV Evolv Technologies Holdings	0.00%	47,534	$340K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	2,206	$338K	New
XLP SS Consumer Staples Sel Sect	0.00%	4,340	$337K	Reduce -8.3%
LOPE Grand Canyon Education Inc.	0.00%	2,023	$336K	Add +27.4%
DUHP Dimensional US High Profi Et	0.00%	8,833	$336K	No change
VTYX Ventyx Biosciences Inc.	0.00%	37,160	$336K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	3,606	$335K	Add +0.4%
PPL PPL Corp.	0.00%	9,560	$335K	Reduce -4.7%
MAGN Magnera Corp.	0.00%	22,054	$334K	Reduce -7.8%
SOFI Sofi Technologies Inc.	0.00%	12,706	$333K	Reduce -1.8%
ESLT Elbit Systems Ltd.	0.00%	571	$330K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	7,185	$330K	Add +25.6%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	3,500	$329K	No change
SKYY First Trust Cloud Computing	0.00%	2,528	$329K	Reduce -8.7%
APA Apa Corp.	0.00%	13,398	$328K	Add +16.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	7,227	$327K	No change
ARW Arrow Electronics Inc.	0.00%	2,964	$327K	Reduce -0.5%
LYB Lyondellbasell Indu Class A	0.00%	7,526	$326K	Add +28.6%
FESM Fidelity Enhanced Small Cap	0.00%	8,609	$325K	New
DEM Wisdomtree Emerging Markets	0.00%	6,939	$324K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	17,481	$322K	Reduce -15.6%
BCPC Balchem Corp.	0.00%	2,090	$321K	Add +26.8%
TREX Trex Company Inc.	0.00%	9,123	$320K	Reduce -0.4%
ILCG iShares Morningstar Growth E	0.00%	3,058	$318K	No change
JPEF JPMorgan Equity Focus ETF	0.00%	4,248	$317K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	1,136	$317K	Reduce -2.0%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	6,158	$316K	New
DCGO Docgo Inc.	0.00%	358,515	$315K	No change
AUSF Global X Adaptive US Factor	0.00%	6,736	$312K	No change
AOS Smith (a.o.) Corp.	0.00%	4,641	$310K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	7,093	$310K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	4,303	$307K	Add +1.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	5,467	$307K	No change
DVN Devon Energy Corp.	0.00%	8,375	$307K	Reduce -29.3%
LBRDA Liberty Broadband-A	0.00%	6,217	$300K	Reduce -18.8%
FDM First Trust Dow J Select Mic	0.00%	3,770	$300K	New
IWC iShares Micro-Cap ETF	0.00%	1,898	$299K	New
ABCB Ameris Bancorp	0.00%	4,028	$299K	New
NUV Nuveen Municipal Value	0.00%	32,674	$296K	No change
FAF First American Financial	0.00%	4,778	$294K	Reduce -4.1%
VDE Vanguard Energy ETF	0.00%	2,295	$289K	Reduce -11.5%
XSMO Invesco S&P Smallcap Momentu	0.00%	4,008	$289K	No change
AMTM Amentum Holdings Inc.	0.00%	9,949	$289K	Reduce -2.0%
THO Thor Industries Inc.	0.00%	2,799	$287K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,787	$287K	No change
MDB Mongodb Inc.	0.00%	676	$284K	Reduce -49.7%
PFG Principal Financial Group	0.00%	3,215	$284K	Reduce -1.5%
SPSB SS SPDR P St C Corp. ETF	0.00%	9,354	$282K	Add +19.7%
MSTR Strategy Inc.	0.00%	1,857	$282K	Add +5.3%
SCHO Schwab Short-Term US Treas	0.00%	11,519	$281K	Reduce -29.8%
IDU iShares US Utilities ETF	0.00%	2,579	$279K	Add +7.5%
WHR Whirlpool Corp.	0.00%	3,873	$279K	Add +18.1%
SOC Sable Offshore Corp.	0.00%	30,939	$279K	No change
TIP iShares Tips Bond ETF	0.00%	2,539	$279K	Reduce -8.0%
DRS Leonardo DRS Inc.	0.00%	8,176	$279K	Reduce -0.5%
RGTI Rigetti Computing Inc.	0.00%	12,500	$277K	Reduce -40.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,539	$276K	New
DFGR Dim Global Real Estate ETF	0.00%	10,439	$276K	No change
TBLD Thornburg Income Builder Opp	0.00%	13,720	$276K	No change
CELH Celsius Holdings Inc.	0.00%	6,024	$276K	Reduce -6.2%
NAD Nuveen Quality Municipal Inc.	0.00%	22,843	$275K	Reduce -15.0%
EHAB Enhabit Inc.	0.00%	29,776	$275K	Reduce -21.0%
PR Permian Resources Corp. Class A	0.00%	19,491	$273K	Reduce -0.1%
ETHE Grayscale Ethereum Staking E	0.00%	11,204	$273K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	6,355	$273K	No change
AMX America Movil Sab DE CV	0.00%	13,184	$273K	Add +1.4%
AU Anglogold Ashanti PLC	0.00%	3,195	$272K	New
OSCR Oscar Health Inc. Class A	0.00%	18,850	$271K	No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	8,332	$271K	Add +20.2%
RJF Raymond James Financial Inc.	0.00%	1,685	$271K	Reduce -5.7%
IOO iShares Global 100 ETF	0.00%	2,126	$269K	No change
KBH KB Home	0.00%	4,758	$268K	Reduce -0.7%
FTCS First Trust Capital Strength	0.00%	2,900	$268K	Reduce -2.7%
CHDN Churchill Downs Inc.	0.00%	2,355	$268K	Reduce -42.5%
VTR Ventas Inc.	0.00%	3,456	$267K	Reduce -11.3%
XLRE SS Real Estate Select Sector	0.00%	6,621	$267K	New
EXE Expand Energy Corp.	0.00%	2,402	$265K	Reduce -12.6%
QDVO Amplify CWP GRW & Inc. ETF	0.00%	9,108	$264K	New
TTEK Tetra Tech Inc.	0.00%	7,837	$263K	Reduce -10.2%
OUST Ouster Inc.	0.00%	12,109	$262K	No change
ESE Esco Technologies Inc.	0.00%	1,324	$259K	Add +5.4%
MANH Manhattan Associates Inc.	0.00%	1,485	$257K	Reduce -26.4%
GDXJ Vaneck Junior Gold Miners	0.00%	2,258	$257K	Reduce -39.9%
EAT Brinker International Inc.	0.00%	1,789	$257K	No change
VMO Invesco Municipal Opport	0.00%	26,761	$256K	No change
IEV iShares Europe ETF	0.00%	3,715	$255K	No change
MAIN Main Street Capital Corp.	0.00%	4,217	$255K	No change
KD Kyndryl Holdings Inc.	0.00%	9,583	$255K	Reduce -18.8%
GIL Gildan Activewear Inc.	0.00%	4,061	$254K	Add +1.4%
EQNR Equinor ASA-Spon ADR	0.00%	10,727	$253K	Reduce -14.8%
CTRA Coterra Energy Inc.	0.00%	9,600	$253K	Reduce -8.3%
GLP Global Partners LP	0.00%	6,000	$251K	No change
CAPL Crossamerica Partners LP	0.00%	12,137	$250K	Add +0.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	4,317	$250K	Add +2.6%
INGR Ingredion Inc.	0.00%	2,266	$250K	No change
ACWV iShares MSCI Global Min Vol	0.00%	2,100	$249K	No change
PPTA Perpetua Resources Corp.	0.00%	10,213	$247K	New
VONE Vanguard Russell 1000	0.00%	800	$247K	No change
PRM Perimeter Solutions Inc.	0.00%	8,939	$246K	Reduce -19.5%
FLR Fluor Corp.	0.00%	6,180	$245K	Reduce -99.5%
L Loews Corp.	0.00%	2,323	$245K	Reduce -23.7%
FTRE Fortrea Holdings Inc.	0.00%	14,156	$244K	Reduce -11.1%
EVH Evolent Health Inc. Class A	0.00%	60,777	$243K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	543	$242K	Reduce -6.1%
EVRG Evergy Inc.	0.00%	3,334	$242K	Add +10.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	5,124	$241K	Add +1.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	19,930	$241K	No change
STRA Strategic Education Inc.	0.00%	2,996	$240K	No change
FNV Franco-Nevada Corp.	0.00%	1,151	$239K	Add +0.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,618	$238K	Reduce -33.4%
RACE Ferrari NV	0.00%	637	$235K	Add +15.0%
EWZS iShares MSCI Brazil Small-Ca	0.00%	18,200	$235K	No change
BIZD Vaneck BDC Income ETF	0.00%	16,584	$235K	Reduce -46.9%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	2,427	$234K	Add +8.8%
DTD Wisdomtree US Total Dividend	0.00%	2,742	$233K	No change
ISCF iShares International Small	0.00%	5,592	$232K	New
WDC Western Digital Corp.	0.00%	1,343	$231K	New
RGLD Royal Gold Inc.	0.00%	1,036	$230K	Reduce -6.6%
EOSE Eos Energy Enterprises Inc.	0.00%	20,000	$229K	Reduce -66.6%
PHG Koninklijke Philips NVR- NY	0.00%	8,432	$228K	Reduce -8.7%
IGV iShares Expanded Tech-Softwa	0.00%	2,160	$228K	No change
JHMM John Hancock Multi Fact Mid	0.00%	3,479	$228K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,579	$228K	New
VGLT Vanguard Long-Term Treasury	0.00%	4,076	$227K	New
EFAS Global X MSCI Superdividend	0.00%	11,678	$227K	Add +6.5%
DTE DTE Energy Company	0.00%	1,756	$227K	Reduce -58.9%
TWLO Twilio Inc. Class A	0.00%	1,589	$226K	New
ENSG The Ensign Group Inc.	0.00%	1,297	$226K	Reduce -18.3%
HUM Humana Inc.	0.00%	880	$225K	Reduce -4.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,220	$224K	Reduce -0.2%
TIGO Millicom Intl Cellular S.A.	0.00%	4,000	$222K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	1,035	$222K	Reduce -16.9%
ATOM Atomera Inc.	0.00%	100,243	$222K	Reduce -34.2%
BIO Bio-Rad Laboratories-A	0.00%	730	$221K	Reduce -2.5%
DY Dycom Industries Inc.	0.00%	652	$220K	New
ASO Academy Sports & Outdoors Inc.	0.00%	4,400	$220K	Reduce -1.9%
GNW Genworth Financial Inc.	0.00%	24,333	$220K	No change
GPN Global Payments Inc.	0.00%	2,837	$220K	Reduce -9.6%
SCCO Southern Copper Corp.	0.00%	1,527	$219K	Reduce -31.9%
INVX Innovex International Inc.	0.00%	10,000	$219K	Reduce -1.7%
CC The Chemours Co.	0.00%	18,546	$219K	Reduce -9.8%
HST Host Hotels & Resorts Inc.	0.00%	12,329	$219K	Reduce -3.3%
GSLC Goldman Activebeta US LC ETF	0.00%	1,646	$218K	Reduce -6.8%
ORRF Orrstown Finl Services Inc.	0.00%	6,119	$217K	Reduce -30.8%
MC Moelis & Co. Class A	0.00%	3,122	$215K	New
SAN Banco Santander SA-Spon ADR	0.00%	18,060	$212K	Add +38.5%
IHF iShares U.S. Healthcare Prov	0.00%	4,383	$210K	No change
IAUM iShares Gold Trust Micro	0.00%	4,884	$210K	New
TFX Teleflex Inc.	0.00%	1,716	$209K	Reduce -6.7%
BST BlackRock Science & Tech TR	0.00%	5,136	$208K	No change
NEO Neogenomics Inc.	0.00%	17,557	$206K	Add +19.3%
CALM Cal-Maine Foods Inc.	0.00%	2,593	$206K	New
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	4,827	$206K	New
ARRY Array Technologies Inc.	0.00%	22,280	$205K	New
HWKN Hawkins Inc.	0.00%	1,441	$205K	Reduce -9.1%
VTRS Viatris Inc.	0.00%	16,392	$204K	Reduce -9.3%
SHLS Shoals Technologies Group -A	0.00%	24,000	$204K	New
EZPW Ezcorp Inc. Class A	0.00%	10,500	$204K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	17,657	$202K	Reduce -9.9%
TTAN Servicetitan Inc. Class A	0.00%	1,891	$201K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	13,107	$201K	Add +0.2%
BRF Vaneck Brazil Small-Cap ETF	0.00%	12,000	$192K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	10,069	$191K	No change
PGF Invesco Financial Preferred	0.00%	13,078	$185K	Reduce -8.0%
PAA Plains All Amer Pipeline LP	0.00%	10,057	$181K	Reduce -31.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	18,801	$179K	Reduce -43.4%
AES AES Corp.	0.00%	12,463	$179K	Add +9.5%
LADR Ladder Capital Corp.-REIT	0.00%	16,175	$178K	Reduce -40.7%
JOBY Joby Aviation Inc.	0.00%	12,725	$168K	No change
CLGN Collplant Biotechnologies LT	0.00%	118,731	$166K	No change
SRI Stoneridge Inc.	0.00%	26,388	$153K	No change
OGN Organon & Co.	0.00%	20,234	$145K	Reduce -28.6%
FTF Franklin Ltd. Dur Inc. TR	0.00%	23,199	$143K	Reduce -57.0%
UIS Unisys Corp.	0.00%	49,798	$137K	Reduce -2.3%
GRAB Grab Holdings Ltd. Class A	0.00%	26,378	$132K	Add +1.0%
PGX Invesco Preferred ETF	0.00%	11,460	$129K	New
SVRA Savara Inc.	0.00%	20,854	$126K	No change
CDLX Cardlytics Inc.	0.00%	107,603	$124K	Reduce -8.5%
GTM Zoominfo Technologies Inc.	0.00%	12,075	$123K	Reduce -11.7%
NOK Nokia Corp.-Spon ADR	0.00%	18,922	$122K	New
BBDC Barings BDC Inc.	0.00%	13,200	$121K	No change
RCAT Red Cat Holdings Inc.	0.00%	14,758	$117K	Add +10.6%
CNH CNH Industrial NV	0.00%	12,310	$113K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	21,195	$112K	Add +48.1%
MITK Mitek Systems Inc.	0.00%	10,100	$107K	Add +1.0%
NOTE Fiscalnote Holdings Inc.	0.00%	65,291	$96K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	10,000	$92K	No change
CLNE Clean Energy Fuels Corp.	0.00%	40,000	$84K	No change
LAC Lithium Americas Corp.	0.00%	17,406	$76K	No change
VFF Village Farms International	0.00%	20,350	$74K	New
AURA Aura Biosciences Inc.	0.00%	13,400	$73K	New
LWLG Lightwave Logic Inc.	0.00%	21,800	$71K	No change
FIP Ftai Infrastructure Inc.	0.00%	15,195	$70K	No change
UAA Under Armour Inc. Class A	0.00%	12,585	$63K	Reduce -13.7%
JBLU Jetblue Airways Corp.	0.00%	13,000	$59K	Reduce -12.8%
INTS Intensity Therapeutics Inc.	0.00%	130,000	$53K	Reduce -0.1%
BCDA Biocardia Inc.	0.00%	35,538	$44K	No change
IBRX Immunitybio Inc.	0.00%	12,726	$25K	New
NSPR Inspiremd Inc.	0.00%	10,000	$18K	No change
BRC INC-A	0.00%	14,000	$16K	Reduce -63.4%
HUMA Humacyte Inc.	0.00%	13,129	$13K	No change
GAME Gamesquare Hldgs Inc.	0.00%	10,220	$4K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $346K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	285	$345K	Reduce -9.2%
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	10,833	$513	No change

Total filed on the 13F, all lines: $71.7B.

Portfolio Sells Q3 2025 → Q4 2025


KLAC KLA Corp.	Reduce -78.6%	0.19%	−0.53
CMG Chipotle Mexican Grill Inc.	Reduce -97.7%	0.01%	−0.52
TTD Trade Desk Inc./the Class A	Reduce -82.7%	0.08%	−0.48
NOW ServiceNow Inc.	Reduce -32.9%	0.71%	−0.48
MRVL Marvell Technology Inc.	Reduce -42.0%	0.80%	−0.48
GE General Electric	Reduce -31.1%	1.36%	−0.44
MSFT Microsoft Corp.	Reduce -5.5%	7.25%	−0.42
UBER Uber Technologies Inc.	Reduce -18.1%	0.98%	−0.36
NVDA Nvidia Corp.	Reduce -16.3%	2.92%	−0.34
AJG Arthur J Gallagher & Co.	Reduce -19.5%	0.73%	−0.28
ADSK Autodesk Inc.	Reduce -21.8%	0.94%	−0.26
SHW The Sherwin-Williams Co.	Reduce -91.0%	0.03%	−0.26
AMZN Amazon.com Inc.	Reduce -18.2%	3.00%	−0.26
MPWR Monolithic Power Systems Inc.	Reduce -31.4%	0.63%	−0.24
DDOG Datadog Inc. Class A	Reduce -27.5%	0.66%	−0.23
ZTS Zoetis Inc.	Reduce -14.3%	0.71%	−0.19
CDNS Cadence Design SYS Inc.	Reduce -16.6%	0.73%	−0.19
INTU Intuit Inc.	Reduce -10.9%	2.35%	−0.19
MCO Moody's Corp.	Reduce -90.4%	0.02%	−0.18
FISV Fiserv Inc.	Reduce -97.1%	0.00%	−0.18
VLTO Veralto Corp.	Reduce -23.0%	0.60%	−0.18
NXPI NXP Semiconductors NV	Reduce -82.0%	0.04%	−0.17
AZO AutoZone Inc.	Reduce -7.3%	0.61%	−0.17
META Meta Platforms Inc. Class A	Reduce -10.5%	0.90%	−0.14
COST Costco Wholesale Corp.	Reduce -21.3%	0.47%	−0.13
VRSK Verisk Analytics Inc.	Reduce -17.3%	0.47%	−0.13
PGR Progressive Corp.	Reduce -10.0%	0.94%	−0.12
NFLX Netflix Inc.	Reduce -17.0%	0.26%	−0.11
WST West Pharmaceutical Services	Reduce -22.2%	0.75%	−0.11
CSGP Costar Group Inc.	Reduce -22.6%	0.18%	−0.09
CTAS Cintas Corp.	Reduce -27.1%	0.23%	−0.09
ADBE Adobe Inc.	Reduce -70.6%	0.04%	−0.09
DKNG Draftkings Inc. Class A	Reduce -36.3%	0.13%	−0.08
FLR Fluor Corp.	Reduce -99.5%	0.00%	−0.08
CARR Carrier Global Corp.	Reduce -3.7%	0.75%	−0.07
KKR KKR & Co. Inc.	Reduce -10.0%	1.23%	−0.07
VEEV Veeva Systems Inc. Class A	Reduce -24.9%	0.11%	−0.07
GNRC Generac Holdings Inc.	Reduce -17.6%	0.17%	−0.06
ABNB Airbnb Inc. Class A	Reduce -25.6%	0.51%	−0.06
ARES Ares Management Corp. Class A	Reduce -16.7%	0.54%	−0.06
BFAM Bright Horizons Family Solut	Reduce -29.0%	0.14%	−0.06
TT Trane Technologies PLC	Reduce -24.7%	0.17%	−0.06
CCOI Cogent Communications Holdin	Reduce -94.7%	0.00%	−0.05
HLT Hilton Worldwide Holdings Inc.	Reduce -26.3%	0.30%	−0.04
NBIX Neurocrine Biosciences Inc.	Reduce -51.9%	0.04%	−0.04
MOD Modine Manufacturing Co.	Reduce -64.2%	0.02%	−0.04
JHX James Hardie Ind PLC	Reduce -62.3%	0.03%	−0.04
URI United Rentals Inc.	Reduce -1.6%	0.31%	−0.04
CASY Casey's General Stores Inc.	Reduce -26.4%	0.12%	−0.03
TDG Transdigm Group Inc.	Reduce -21.8%	0.18%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


AVGO Broadcom Inc.	Add +1024.8%	1.20%	+1.10
DHR Danaher Corp.	Add +11.1%	1.11%	+0.30
IVV iShares Core S&P 500 ETF	Add +12.3%	1.36%	+0.25
EFX Equifax Inc.	Add +57.2%	0.85%	+0.25
BAFE Brown Flex Equity ETF	Add +4.0%	2.08%	+0.23
SPY SS SPDR S&P 500 ETF Trust-US	Add +22.7%	0.87%	+0.22
VTI VG Morningstar TS MKT ETF-US	Add +14.9%	1.02%	+0.21
AAPL Apple Inc.	Add +0.4%	1.48%	+0.19
IOT Samsara Inc. Class A	Add +42.1%	0.55%	+0.17
IWF iShares Russell 1000 Growth	Add +74.2%	0.35%	+0.17
AKRE Akre Focus ETF	New	0.15%	+0.15
VT Vanguard Tot World STK ETF	Add +258.9%	0.18%	+0.14
WDAY Workday Inc. Class A	Add +39.7%	0.51%	+0.13
EAGL Eagle Capital Select Eqty	Add +50.4%	0.31%	+0.12
WCN Waste Connections Inc.	Add +32.7%	0.41%	+0.12
VEU Vanguard Ftse All-World Ex-U	Add +62.4%	0.27%	+0.12
BASV Brown Advisory SV ETF	Add +36.0%	0.36%	+0.12
BKNG Booking Holdings Inc.	Add +10.5%	0.79%	+0.12
SPOT Spotify Technology SA	Add +33.2%	0.68%	+0.11
USFD US Foods Holding Corp.	Add +24117.4%	0.09%	+0.09
VOO Vanguard S&P 500 ETF	Add +16.4%	0.37%	+0.08
IWD iShares Russell 1000 Value E	Add +52.7%	0.18%	+0.07
BTSG Brightspring Health Services	Add +170.6%	0.10%	+0.07
IWV iShares Russell 3000 ETF	Add +345.6%	0.09%	+0.07
IWM iShares Russell 2000 ETF	Add +13.4%	0.35%	+0.07
CFLT Confluent Inc. Class A	Add +32.0%	0.12%	+0.07
IJT iShares S&P Small-Cap 600 GR	Add +55.9%	0.16%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +84.7%	0.12%	+0.06
LLY Eli Lilly & Co.	Add +0.1%	0.18%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +1.3%	0.73%	+0.06
JNJ Johnson & Johnson	Add +3.0%	0.28%	+0.05
MRK Merck & Co. Inc.	Add +2.9%	0.19%	+0.05
EEFT Euronet Worldwide Inc.	New	0.05%	+0.05
JPM JPMorgan Chase & Co.	Add +0.6%	0.55%	+0.05
KYN Kayne Anderson Energy Infra	New	0.05%	+0.05
VEA Vanguard Ftse Developed ETF	Add +38.0%	0.13%	+0.05
ICUI Icu Medical Inc.	New	0.05%	+0.05
IJR iShares Core S&P Small-Cap E	Add +23.7%	0.18%	+0.04
XLG Invesco S&P 500 Top 50 ETF	Add +1359.5%	0.05%	+0.04
ELV Elevance Health Inc.	Add +4.1%	0.24%	+0.04
MELI MercadoLibre Inc.	Add +2494.9%	0.04%	+0.04
XOM Exxon Mobil Corp.	Add +0.7%	0.31%	+0.04
ANDG Andersen Group Inc. Class A	New	0.04%	+0.04
ODFL Old Dominion Freight Line	Add +28.0%	0.11%	+0.04
GOVT iShares US Treasury Bond ETF	Add +50.7%	0.09%	+0.04
CTS CTS Corp.	Add +90.5%	0.06%	+0.03
PSN Parsons Corp.	Add +142.2%	0.07%	+0.03
GLOB Globant SA	New	0.03%	+0.03
TKR Timken Co.	Add +5.6%	0.15%	+0.03
ACWI iShares MSCI Acwi ETF	Add +17.4%	0.14%	+0.03

Notes & Other Activity Q3 2025 → Q4 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -9.2%	285	$345K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,444	$64.6B	MSFT, TSM, GOOG, V, NVDA
Q1 2026	1,391	$60.9B	MSFT, V, TSM, GOOG, MA
Q4 2025	1,379	$71.7B	MSFT, V, GOOG, AMZN, NVDA
Q3 2025	1,377	$76.8B	MSFT, V, NVDA, AMZN, GOOG
Q2 2025	1,355	$76.0B	MSFT, NVDA, AMZN, V, INTU
Q1 2025	1,320	$70.0B	MSFT, AMZN, V, INTU, NVDA
Q4 2024	1,329	$78.8B	MSFT, AMZN, NVDA, V, MRVL
Q3 2024	1,256	$79.6B	MSFT, AMZN, NVDA, V, INTU
Q2 2024	1,220	$76.5B	MSFT, NVDA, AMZN, INTU, V
Q1 2024	1,239	$74.8B	MSFT, NVDA, AMZN, INTU, V