Brown Advisory Inc.

Name: BROWN ADVISORY INC 13F holdings, Q1 2026
Creator: BROWN ADVISORY INC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Brown Advisory Inc. reported 1,391 stock positions worth $60.9 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Visa Class A (V, 3.8%) and Taiwan Semiconductor-SP ADR (TSM, 3.4%). Compared with Q4 2025, it opened 100 new positions, sold out of 89, added to 507 and reduced 627. The biggest buy was MercadoLibre (MELI, shares +1462%) and the biggest sale Intuit (INTU, shares −56%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0001345929
Portfolio Value: $60.9B (Q1 2026)
SEC Filing: 0001345929-26-000028 ↗ filed May 15, 2026

Holdings Value

Holdings 1,391 stocks · $60.9B


MSFT Microsoft Corp.	5.91%	9,717,825	$3.6B	Reduce -9.6%
V Visa Inc. Class A	3.77%	7,595,390	$2.3B	Add +2.6%
TSM Taiwan Semiconductor-SP ADR	3.41%	6,140,795	$2.1B	Reduce -5.1%
GOOG Alphabet Inc. Class C	3.19%	6,764,340	$1.9B	Reduce -10.8%
MA Mastercard Inc. Class A	2.87%	3,490,102	$1.7B	Add +10.4%
NVDA Nvidia Corp.	2.79%	9,740,662	$1.7B	Reduce -13.3%
AMZN Amazon.com Inc.	2.62%	7,644,464	$1.6B	Reduce -18.0%
BAFE Brown Flex Equity ETF	2.34%	56,200,198	$1.4B	Add +3.0%
IVV iShares Core S&P 500 ETF	1.85%	1,721,246	$1.1B	Add +21.1%
AAPL Apple Inc.	1.67%	4,014,257	$1.0B	Add +3.1%
SCHW Schwab (charles) Corp.	1.41%	9,142,065	$859.2M	Reduce -25.0%
AVGO Broadcom Inc.	1.23%	2,425,317	$750.7M	Reduce -2.1%
DSPY Tema S&P 500 Hist Weight ETF	1.23%	13,145,432	$749.9M	No change
GE General Electric filed as GE AEROSPACE	1.22%	2,624,001	$744.6M	Reduce -17.3%
VTI VG Morningstar TS MKT ETF-US	1.16%	2,209,084	$708.7M	Add +1.7%
EFX Equifax Inc.	1.08%	3,648,819	$657.0M	Add +29.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.04%	968,768	$630.0M	Add +5.4%
ADSK Autodesk Inc.	1.01%	2,564,864	$614.0M	Add +12.3%
GOOGL Alphabet Inc. Class A	0.98%	2,068,419	$594.8M	Reduce -1.6%
ISRG Intuitive Surgical Inc.	0.96%	1,268,966	$585.0M	Reduce -16.5%
EW Edwards Lifesciences Corp.	0.93%	7,029,512	$562.9M	Reduce -4.1%
KKR KKR & Co. Inc.	0.92%	6,032,964	$558.1M	Reduce -12.7%
DHR Danaher Corp.	0.91%	2,926,636	$554.9M	Reduce -16.1%
FERG Ferguson Enterprises Inc.	0.84%	2,183,407	$509.3M	Reduce -12.8%
BKNG Booking Holdings Inc.	0.83%	120,372	$506.8M	Add +13.7%
META Meta Platforms Inc. Class A	0.81%	866,719	$495.9M	Reduce -11.3%
ZTS Zoetis Inc.	0.81%	4,188,438	$495.1M	Add +3.5%
MRVL Marvell Technology Inc.	0.81%	4,974,027	$492.7M	Reduce -26.7%
INTU Intuit Inc.	0.80%	1,124,863	$486.4M	Reduce -55.7%
BRK.B Berkshire Hathaway Inc. Class B	0.80%	1,012,512	$485.2M	Reduce -3.1%
CARR Carrier Global Corp.	0.75%	8,093,705	$455.8M	Reduce -20.9%
UBER Uber Technologies Inc.	0.75%	6,335,177	$455.7M	Reduce -26.1%
SPOT Spotify Technology SA	0.74%	932,151	$452.0M	Add +11.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.72%	330,565	$436.6M	Reduce -26.9%
AZO AutoZone Inc.	0.69%	124,201	$419.5M	Reduce -3.1%
MPWR Monolithic Power Systems Inc.	0.68%	379,897	$415.4M	Reduce -24.1%
MELI MercadoLibre Inc.	0.68%	240,019	$415.0M	Add +1462.4%
BASG Brown Adviso Sustain Gro ETF	0.64%	17,045,458	$387.3M	Reduce -9.0%
JPM JPMorgan Chase & Co.	0.59%	1,220,005	$358.9M	Reduce -0.2%
EAGL Eagle Capital Select Eqty	0.58%	11,607,059	$353.1M	Add +71.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.56%	1,580,307	$342.3M	Reduce -22.1%
WST West Pharmaceutical Services	0.55%	1,340,877	$336.1M	Reduce -31.0%
CDNS Cadence Design SYS Inc.	0.55%	1,197,183	$332.7M	Reduce -28.9%
DDOG Datadog Inc. Class A	0.54%	2,807,433	$331.4M	Reduce -18.9%
CTAS Cintas Corp.	0.53%	1,894,787	$320.5M	Add +118.2%
IOT Samsara Inc. Class A	0.53%	10,098,893	$320.0M	Reduce -9.9%
BASV Brown Advisory SV ETF	0.52%	11,820,173	$318.5M	Add +27.8%
COST Costco Wholesale Corp.	0.52%	317,765	$316.6M	Reduce -18.5%
XOM Exxon Mobil Corp.	0.51%	1,846,002	$313.2M	Reduce -1.2%
PGR Progressive Corp.	0.50%	1,549,684	$307.2M	Reduce -47.4%
ABNB Airbnb Inc. Class A	0.48%	2,300,743	$290.5M	Reduce -15.1%
ECL Ecolab Inc.	0.47%	1,084,615	$288.5M	Reduce -27.9%
ALLE Allegion PLC	0.46%	1,942,601	$282.2M	Add +0.1%
PANW Palo Alto Networks Inc.	0.46%	1,747,857	$280.2M	Add +1138.5%
WCN Waste Connections Inc.	0.45%	1,700,377	$276.2M	Add +1.4%
VOO Vanguard S&P 500 ETF	0.44%	452,121	$270.2M	Add +7.8%
VLTO Veralto Corp.	0.44%	3,008,109	$266.0M	Reduce -30.4%
WDAY Workday Inc. Class A	0.41%	1,939,286	$252.0M	Add +13.4%
SNOW Snowflake Inc.	0.41%	1,634,938	$246.6M	Add +19.3%
JNJ Johnson & Johnson	0.40%	999,639	$244.4M	Add +1.5%
IWM iShares Russell 2000 ETF	0.40%	981,679	$243.5M	Reduce -3.6%
HDB HDFC Bank Ltd.-ADR	0.39%	9,564,490	$238.0M	Reduce -19.8%
VEU Vanguard Ftse All-World Ex-U	0.35%	2,869,966	$215.5M	Add +8.4%
IWF iShares Russell 1000 Growth	0.35%	502,077	$214.1M	Reduce -6.5%
ARES Ares Management Corp. Class A	0.35%	1,951,264	$212.9M	Reduce -18.4%
VIG Vanguard Dividend Apprec ETF	0.35%	986,330	$212.1M	Add +0.8%
OII Oceaneering Intl Inc.	0.34%	5,788,601	$205.3M	Reduce -22.1%
UNH Unitedhealth Group Inc.	0.32%	721,553	$195.2M	Reduce -2.0%
URI United Rentals Inc.	0.32%	266,803	$194.4M	Reduce -1.7%
ABBV Abbvie Inc.	0.31%	874,731	$190.2M	Reduce -0.0%
SU Suncor Energy Inc.	0.30%	2,799,806	$185.1M	Reduce -13.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	3,758,318	$183.2M	Reduce -5.9%
RSP Invesco S&P 500 Equal Weight	0.30%	948,859	$182.1M	Add +10.5%
SHOP Shopify Inc. Class A	0.29%	1,490,532	$176.8M	Reduce -14.6%
ADI Analog Devices Inc.	0.29%	555,192	$176.6M	Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	1,093,126	$174.6M	Reduce -1.5%
TKR Timken Co.	0.28%	1,712,816	$172.3M	Add +34.5%
FCNCA First Citizens Bcshs Class A	0.27%	87,124	$164.2M	Reduce -6.9%
IJR iShares Core S&P Small-Cap E	0.27%	1,310,877	$163.0M	Add +24.5%
MRK Merck & Co. Inc.	0.27%	1,341,293	$161.3M	Add +2.8%
ELV Elevance Health Inc.	0.26%	540,600	$158.3M	Add +8.1%
IWD iShares Russell 1000 Value E	0.26%	738,840	$157.9M	Add +19.2%
NOW ServiceNow Inc.	0.25%	1,461,173	$152.8M	Reduce -56.2%
IJT iShares S&P Small-Cap 600 GR	0.25%	1,045,467	$151.3M	Add +25.0%
HLT Hilton Worldwide Holdings Inc.	0.24%	480,484	$146.1M	Reduce -36.6%
LOW Lowe's Cos Inc.	0.24%	613,577	$145.0M	Reduce -1.8%
VT Vanguard Tot World STK ETF	0.23%	1,025,373	$141.8M	Add +11.4%
BRK.A Berkshire Hathaway Inc. Class A	0.23%	197	$141.5M	No change
KLAC KLA Corp.	0.23%	95,741	$141.0M	Reduce -12.6%
GOVT iShares US Treasury Bond ETF	0.23%	6,100,423	$139.8M	Add +109.5%
BX Blackstone Inc.	0.22%	1,177,958	$135.5M	Reduce -4.8%
NFLX Netflix Inc.	0.22%	1,371,425	$131.9M	Reduce -30.3%
PG The Procter & Gamble Co.	0.22%	910,970	$131.6M	Add +3.9%
MDLZ Mondelez International Inc. Class A	0.21%	2,209,254	$127.3M	Add +30.4%
BIPC Brookfield Infrastructure-A	0.20%	3,095,540	$122.3M	Add +9.6%
HQY Healthequity Inc.	0.19%	1,412,784	$118.1M	Reduce -6.8%
AS Amer Sports Inc.	0.19%	3,565,934	$117.4M	Add +5.7%
ACGL Arch Capital Group Ltd.	0.18%	1,162,478	$111.6M	Reduce -1.7%
LLY Eli Lilly & Co.	0.18%	119,391	$109.8M	Add +0.7%
GLD SPDR Gold Shares	0.17%	245,846	$105.8M	Add +4.3%
PB Prosperity Bancshares Inc.	0.17%	1,565,282	$105.2M	Reduce -22.0%
VEA Vanguard Ftse Developed ETF	0.17%	1,589,470	$101.9M	Add +4.4%
NPO Enpro Inc.	0.16%	399,824	$100.2M	Reduce -22.1%
HD Home Depot Inc.	0.16%	302,493	$99.5M	Reduce -0.9%
SPGI S&P Global Inc.	0.16%	229,023	$97.4M	Reduce -10.9%
EFA iShares MSCI Eafe ETF	0.16%	1,001,755	$97.3M	Add +7.8%
CCC CCC Intelligent Solutions Ho	0.16%	16,192,083	$97.2M	Reduce -18.1%
IEMG iShares Core MSCI Emerging	0.16%	1,392,402	$97.1M	Add +24.1%
AIG American International Group	0.16%	1,288,568	$97.0M	Reduce -9.9%
ACWI iShares MSCI Acwi ETF	0.16%	692,578	$95.8M	Reduce -1.8%
DT Dynatrace Inc.	0.16%	2,553,198	$94.4M	Reduce -73.5%
BTSG Brightspring Health Services	0.15%	2,166,725	$92.3M	Add +11.2%
CEG Constellation Energy	0.15%	317,385	$88.6M	Add +11.4%
ESTA Establishment Labs Holdings	0.14%	1,526,872	$86.7M	Reduce -23.4%
TT Trane Technologies PLC	0.14%	205,021	$85.4M	Reduce -33.6%
GNRC Generac Holdings Inc.	0.14%	436,736	$85.3M	Reduce -50.0%
CSCO Cisco Systems Inc.	0.14%	1,090,028	$84.6M	Add +2.6%
USFD US Foods Holding Corp.	0.14%	914,483	$84.3M	Add +7.6%
QQQ Invesco QQQ Trust Series 1	0.14%	144,306	$83.3M	Add +1.7%
SLB SLB Ltd. filed as SLB LIMITED	0.14%	1,619,311	$83.2M	Reduce -21.3%
AXP American Express Co.	0.13%	271,473	$82.1M	Reduce -0.1%
VGT Vanguard Info Tech ETF	0.13%	116,061	$81.0M	Reduce -0.8%
TLN Talen Energy Corp.	0.13%	249,555	$79.7M	Add +58.3%
CW Curtiss-Wright Corp.	0.13%	114,642	$78.1M	Reduce -24.8%
IEFA iShares Core MSCI Eafe ETF	0.13%	857,798	$77.7M	Add +19.1%
ODFL Old Dominion Freight Line	0.13%	394,718	$77.1M	Reduce -18.8%
TECH Bio-Techne Corp.	0.12%	1,451,048	$75.8M	Reduce -6.0%
VWO Vanguard Ftse Emerging Marke	0.12%	1,397,623	$75.5M	Reduce -4.1%
ALGN Align Technology Inc.	0.12%	434,105	$74.4M	Add +0.4%
SARO Standardaero Inc.	0.12%	2,864,638	$74.0M	Reduce -15.4%
SAP Sap SE-Sponsored ADR	0.12%	427,152	$73.1M	Add +7867.8%
ILMN Illumina Inc.	0.12%	592,376	$73.0M	Add +0.5%
IWB iShares Russell 1000 ETF	0.12%	203,909	$72.7M	Add +1.0%
ENTG Entegris Inc.	0.12%	617,806	$72.4M	Reduce -28.5%
NGVT Ingevity Corp.	0.12%	992,016	$70.7M	Reduce -4.7%
MDY State Street SPDR S&P Midcap	0.11%	111,398	$68.7M	Reduce -2.1%
SCHB Schwab US Broad Market ETF	0.11%	2,711,077	$68.0M	Reduce -0.6%
VMI Valmont Industries	0.11%	170,195	$68.0M	Reduce -19.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	279,947	$67.9M	Add +2.3%
EHC Encompass Health Corp.	0.11%	693,149	$67.0M	Reduce -24.1%
ANDG Andersen Group Inc. Class A	0.11%	2,439,328	$66.3M	Add +115.4%
BAIV BRWN Advsry Intrntnl V S ETF	0.11%	2,780,270	$66.3M	New
TMUS T-Mobile US Inc.	0.11%	313,634	$65.9M	Reduce -48.5%
EXP Eagle Materials Inc.	0.11%	343,276	$65.0M	Reduce -19.2%
LSCC Lattice Semiconductor Corp.	0.11%	700,738	$65.0M	Reduce -36.3%
GWRE Guidewire Software Inc.	0.11%	433,818	$64.9M	Add +95.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.11%	1,219,004	$64.4M	Reduce -25.8%
BRKR Bruker Corp.	0.11%	1,780,528	$64.3M	Reduce -26.1%
HEI.A Heico Corp. Class A	0.10%	301,118	$63.6M	Add +484.9%
OPLN Openlane Inc.	0.10%	2,167,305	$63.2M	Reduce -28.1%
NOMD Nomad Foods Ltd.	0.10%	6,517,712	$62.6M	Reduce -6.9%
AIT Applied Industrial Tech Inc.	0.10%	234,987	$62.3M	Reduce -17.2%
ECVT Ecovyst Inc.	0.10%	4,842,174	$62.3M	Reduce -3.6%
CAT Caterpillar Inc.	0.10%	87,574	$62.0M	Add +7.5%
VTOL Bristow Group Inc.	0.10%	1,307,856	$61.3M	Reduce -3.3%
IDXX Idexx Laboratories Inc.	0.10%	108,049	$60.7M	Add +0.4%
IWV iShares Russell 3000 ETF	0.10%	160,437	$59.5M	Add +0.4%
OLED Universal Display Corp.	0.10%	648,267	$59.4M	Add +4.7%
CWK Cushman & Wakefield Ltd.	0.10%	4,803,523	$58.9M	Add +7.9%
KO The Coca-Cola Co.	0.10%	770,994	$58.6M	Add +1.6%
RTX RTX Corp.	0.10%	301,026	$58.1M	Add +8.4%
PEP Pepsico Inc.	0.09%	369,026	$57.3M	Add +7.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.09%	919,133	$56.7M	Add +15.4%
MUSA Murphy USA Inc.	0.09%	113,843	$56.2M	Reduce -9.8%
DFAS Dimensional US Small Cap ETF	0.09%	790,065	$56.2M	Add +9.9%
UL Unilever PLC-Sponsored ADR	0.09%	979,488	$55.8M	Add +0.1%
AAON Aaon Inc.	0.09%	672,849	$55.7M	Reduce -14.3%
AMP Ameriprise Financial Inc.	0.09%	125,022	$55.6M	Reduce -6.0%
FSV Firstservice Corp.	0.09%	399,181	$55.5M	Add +20.6%
GNL Global Net Lease Inc.	0.09%	5,905,422	$55.3M	Reduce -2.9%
BFAM Bright Horizons Family Solut	0.09%	670,389	$55.1M	Reduce -33.2%
IWO iShares Russell 2000 Growth	0.09%	174,091	$54.6M	Reduce -20.0%
NOVT Novanta Inc.	0.09%	458,542	$54.2M	Reduce -15.7%
CASY Casey's General Stores Inc.	0.09%	74,368	$54.1M	Reduce -50.5%
DOV Dover Corp.	0.09%	259,041	$54.0M	Add +1.1%
SON Sonoco Products Co.	0.09%	995,739	$53.9M	Reduce -2.2%
C Citigroup Inc.	0.09%	474,699	$53.8M	Add +0.1%
MSA Msa Safety Inc.	0.09%	322,450	$52.9M	Reduce -15.2%
ABT Abbott Laboratories	0.09%	512,761	$52.6M	Add +0.6%
AXON Axon Enterprise Inc.	0.09%	123,843	$52.6M	Add +1603.0%
LIN Linde PLC	0.09%	105,990	$52.5M	Add +1.4%
VMC Vulcan Materials Co.	0.09%	191,797	$52.2M	Add +10.6%
MCW Mister Car Wash Inc.	0.09%	7,486,309	$52.2M	Reduce -38.3%
LNTH Lantheus Holdings Inc.	0.09%	687,607	$52.2M	New
SSD Simpson Manufacturing Co. Inc.	0.09%	303,624	$52.1M	Reduce -7.3%
TOWN Towne Bank	0.09%	1,540,529	$51.9M	Add +1.7%
CWST Casella Waste Systems Inc. Class A	0.08%	649,492	$51.5M	Reduce -2.0%
NATL NCR Atleos Corp.	0.08%	1,175,419	$51.2M	Reduce -42.6%
KAI Kadant Inc.	0.08%	172,465	$50.4M	Reduce -15.9%
CNI Canadian Natl Railway Co.	0.08%	489,824	$50.3M	Reduce -42.8%
EGP Eastgroup Properties Inc.	0.08%	270,555	$50.1M	Reduce -20.4%
ONB Old National Bancorp	0.08%	2,254,387	$49.8M	Reduce -4.8%
SITM Sitime Corp.	0.08%	142,898	$49.3M	Reduce -33.7%
TBBK The Bancorp Inc.	0.08%	916,787	$49.3M	Add +1.2%
CVX Chevron Corp.	0.08%	236,614	$49.0M	Add +0.4%
CTS CTS Corp.	0.08%	1,021,651	$48.8M	Reduce -4.6%
WSFS WSFS Financial Corp.	0.08%	744,889	$48.8M	Reduce -5.5%
ADP Automatic Data Processing	0.08%	234,652	$47.7M	Reduce -0.3%
GRDN Guardian Phrmcy Services-A	0.08%	1,259,174	$47.4M	Reduce -23.1%
SITE Siteone Landscape Supply Inc.	0.08%	352,669	$46.9M	Reduce -11.9%
WMT Walmart Inc.	0.08%	376,661	$46.8M	Reduce -4.3%
APH Amphenol Corp. Class A	0.08%	367,934	$46.5M	Add +0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	513,172	$46.3M	Reduce -65.7%
WLY Wiley (john) & Sons Class A	0.08%	1,209,416	$46.1M	Add +16.0%
ST Sensata Technologies Holdplc	0.08%	1,304,889	$46.0M	Add +13.2%
TMO Thermo Fisher Scientific Inc.	0.07%	92,433	$45.4M	Add +3.6%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	133,953	$44.3M	Add +438.9%
AMGN Amgen Inc.	0.07%	122,883	$43.2M	Add +0.5%
CAH Cardinal Health Inc.	0.07%	202,880	$42.9M	Reduce -6.4%
APO Apollo Global Management Inc.	0.07%	384,125	$42.8M	Reduce -9.2%
DCO Ducommun Inc.	0.07%	349,286	$42.6M	Reduce -19.4%
MCD McDonald's Corp.	0.07%	136,723	$42.5M	Reduce -0.7%
VVV Valvoline Inc.	0.07%	1,242,970	$41.9M	New
ACN Accenture PLC Class A	0.07%	209,865	$41.6M	Reduce -9.9%
SPXC SPX Technologies Inc.	0.07%	206,411	$41.3M	Reduce -17.3%
DKNG Draftkings Inc. Class A	0.07%	1,877,165	$40.6M	Reduce -30.9%
BRSL Brightstar Lottery PLC	0.07%	3,183,655	$40.6M	Add +10.0%
CYTK Cytokinetics Inc.	0.07%	614,655	$40.5M	Reduce -15.9%
IWN iShares Russell 2000 Value E	0.07%	212,189	$40.2M	Reduce -24.6%
SIG Signet Jewelers Ltd.	0.07%	471,987	$39.9M	Reduce -5.6%
WTM White Mountains Insurance GP	0.06%	17,844	$39.2M	Reduce -5.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	89,444	$39.1M	Reduce -12.8%
CMCSA Comcast Corp. Class A	0.06%	1,356,454	$38.9M	Add +1.9%
KYN Kayne Anderson Energy Infra	0.06%	2,694,920	$38.5M	Reduce -0.0%
EBC Eastern Bankshares Inc.	0.06%	1,963,555	$38.4M	Reduce -23.9%
PSN Parsons Corp.	0.06%	701,984	$38.0M	Reduce -15.8%
HEI Heico Corp.	0.06%	137,722	$37.8M	Add +4.7%
BND Vanguard Total Bond Market	0.06%	510,772	$37.6M	Add +49.0%
WSO Watsco Inc.	0.06%	102,900	$37.4M	Add +4045.8%
ZWS Zurn Elkay Water Solutions C	0.06%	822,625	$36.9M	Reduce -40.2%
DELL Dell Technologies -C	0.06%	221,799	$36.4M	Add +3.5%
IWR iShares Russell Mid-Cap ETF	0.06%	373,719	$36.3M	Add +0.7%
ORCL Oracle Corp.	0.06%	246,995	$36.3M	Add +8.8%
GILD Gilead Sciences Inc.	0.06%	256,313	$35.7M	Reduce -6.0%
AMAT Applied Materials Inc.	0.06%	103,484	$35.4M	Reduce -15.4%
POWI Power Integrations Inc.	0.06%	686,834	$35.2M	Reduce -8.3%
FCN Fti Consulting Inc.	0.06%	195,208	$34.5M	New
VGSH Vanguard Short-Term Treasury	0.06%	588,276	$34.4M	Reduce -65.7%
HMN Horace Mann Educators	0.06%	806,855	$34.4M	Reduce -8.3%
KMTS Kestra Medical Technologies	0.06%	1,723,730	$34.4M	Add +2.1%
KMI Kinder Morgan Inc.	0.06%	1,007,596	$33.8M	Reduce -2.0%
GEV GE Vernova Inc.	0.06%	38,420	$33.5M	Add +6.4%
URTH iShares MSCI World ETF	0.06%	186,041	$33.5M	Add +116.9%
TDG Transdigm Group Inc.	0.05%	28,733	$33.3M	Reduce -70.4%
AGO Assured Guaranty Ltd.	0.05%	404,935	$33.0M	Reduce -7.3%
MTG Mgic Investment Corp.	0.05%	1,243,049	$32.6M	Reduce -5.6%
IEX Idex Corp.	0.05%	171,334	$32.5M	Reduce -16.2%
CL Colgate-Palmolive Co.	0.05%	376,547	$32.1M	Reduce -13.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	162,322	$31.8M	Reduce -11.5%
POR Portland General Electric Co.	0.05%	603,292	$31.8M	Reduce -17.5%
EEFT Euronet Worldwide Inc.	0.05%	476,650	$31.6M	Reduce -3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	109,551	$31.5M	Reduce -1.5%
AVNS Avanos Medical Inc.	0.05%	2,231,198	$31.3M	Add +15.3%
ACHC Acadia Healthcare Co. Inc.	0.05%	1,335,454	$31.2M	Add +102.3%
ICUI Icu Medical Inc.	0.05%	241,770	$31.2M	Add +6.3%
IEF iShares 7-10 Year Treasury B	0.05%	325,298	$31.0M	Add +25.2%
PWR Quanta Services Inc.	0.05%	56,404	$31.0M	Add +0.1%
XLE SS Energy Select Sector	0.05%	500,590	$30.7M	Add +0.0%
DBRG Digitalbridge Group Inc.	0.05%	1,975,785	$30.5M	Reduce -35.1%
GH Guardant Health Inc.	0.05%	329,564	$30.4M	New
AGG iShares Core U.S. Aggregate	0.05%	305,920	$30.4M	Add +3.7%
OEF iShares S&P 100 ETF	0.05%	94,791	$30.2M	Add +52.5%
CURB Curbline Properties Corp.	0.05%	1,165,324	$30.1M	Reduce -5.2%
SNY Sanofi-ADR	0.05%	622,613	$30.0M	Add +15.1%
THG Hanover Insurance Group Inc./	0.05%	172,514	$29.9M	Reduce -6.2%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.05%	1,070,900	$29.9M	New
PCVX Vaxcyte Inc.	0.05%	511,701	$29.7M	Reduce -9.7%
TNC Tennant Co.	0.05%	443,234	$29.4M	Reduce -2.3%
NVS Novartis AG-Sponsored ADR	0.05%	189,167	$28.9M	Add +0.4%
MAR Marriott International Class A	0.05%	88,213	$28.9M	Reduce -2.0%
DE Deere & Co.	0.05%	51,078	$28.8M	Add +1.3%
MS Morgan Stanley	0.05%	171,309	$28.2M	Add +1.9%
EPAC Enerpac Tool Group Corp.	0.05%	760,408	$27.7M	Reduce -12.0%
SBUX Starbucks Corp.	0.05%	308,421	$27.6M	Reduce -20.4%
HON Honeywell International Inc.	0.04%	119,984	$27.1M	Add +43.7%
CRM Salesforce Inc.	0.04%	144,986	$27.1M	Add +7.1%
PEBO Peoples Bancorp Inc.	0.04%	823,206	$27.1M	Add +18.8%
SIBN Si-Bone Inc.	0.04%	2,122,332	$26.8M	Reduce -13.8%
IJH iShares Core S&P Midcap ETF	0.04%	394,671	$26.7M	Add +15.4%
PM Philip Morris International	0.04%	161,005	$26.6M	Reduce -0.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.04%	780,730	$26.4M	Reduce -22.8%
CMI Cummins Inc.	0.04%	49,016	$26.4M	Reduce -0.3%
MDT Medtronic PLC	0.04%	303,428	$26.3M	Add +0.8%
CDRE Cadre Holdings Inc.	0.04%	855,954	$26.3M	Add +49.0%
CTVA Corteva Inc.	0.04%	309,809	$25.9M	Add +14.2%
CRH CRH PLC	0.04%	242,099	$25.4M	Reduce -13.7%
TDY Teledyne Technologies Inc.	0.04%	41,852	$25.3M	Reduce -9.1%
IWP iShares Russell Mid-Cap Grow	0.04%	193,774	$24.8M	Add +19.8%
WPC WP Carey Inc.	0.04%	363,294	$24.7M	Add +0.3%
SW Smurfit Westrock PLC	0.04%	619,368	$24.7M	Add +16.9%
XLG Invesco S&P 500 Top 50 ETF	0.04%	450,103	$24.6M	Reduce -19.7%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	93,454	$24.5M	Reduce -3.0%
NXST Nexstar Media Group Inc.	0.04%	135,326	$24.5M	Reduce -31.0%
AMT American Tower Corp.	0.04%	140,823	$24.3M	Reduce -8.0%
BELFA Bel Fuse Inc. Class A	0.04%	134,404	$24.2M	Reduce -6.0%
MIR Mirion Technologies Inc.	0.04%	1,300,073	$24.2M	Reduce -19.4%
KIDS Orthopediatrics Corp.	0.04%	1,518,018	$24.1M	Reduce -19.7%
WFC Wells Fargo & Co.	0.04%	301,403	$24.0M	Add +4.8%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	347,407	$23.8M	Add +80.4%
XLK SS Technology Select Sector	0.04%	176,922	$23.5M	Reduce -6.9%
REX Rex American Resources Corp.	0.04%	512,149	$23.3M	Reduce -44.6%
CB Chubb Ltd.	0.04%	71,030	$23.2M	Reduce -0.1%
NEE Nextera Energy Inc.	0.04%	247,965	$23.0M	Reduce -0.1%
BWXT BWX Technologies Inc.	0.04%	112,502	$23.0M	Reduce -34.7%
CASS Cass Information Systems Inc.	0.04%	521,640	$23.0M	Reduce -3.4%
MU Micron Technology Inc.	0.04%	67,725	$22.9M	Reduce -12.4%
VXUS Vanguard Total Intl Stock	0.04%	296,224	$22.8M	Add +103.7%
SBCF Seacoast Banking Corp.	0.04%	753,553	$22.8M	Reduce -21.9%
CBRE CBRE Group Inc. Class A	0.04%	168,321	$22.8M	Add +10.2%
BKR Baker Hughes Co.	0.04%	366,182	$22.4M	Reduce -7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	230,881	$22.3M	Reduce -3.6%
WTW Willis Towers Watson PLC	0.04%	75,163	$21.8M	Add +9.4%
PNC PNC Financial Services Group	0.04%	104,424	$21.7M	Add +0.8%
IOSP Innospec Inc.	0.04%	296,465	$21.6M	Reduce -3.1%
VERX Vertex Inc. Class A	0.04%	1,808,944	$21.5M	Reduce -34.9%
NXPI NXP Semiconductors NV	0.03%	107,501	$21.2M	Reduce -17.1%
PFE Pfizer Inc.	0.03%	751,398	$21.1M	Reduce -2.8%
VYX NCR Voyix Corp.	0.03%	3,300,199	$20.9M	Add +1.5%
OSIS Osi Systems Inc.	0.03%	78,254	$20.8M	Reduce -48.4%
BLK BlackRock Inc.	0.03%	21,552	$20.7M	Reduce -2.0%
GLW Corning Inc.	0.03%	152,320	$20.7M	Add +6.1%
ITW Illinois Tool Works	0.03%	79,274	$20.6M	Reduce -2.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	412,488	$20.6M	Add +4.5%
JHX James Hardie Ind PLC	0.03%	1,082,004	$20.5M	Add +6.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	556,069	$20.3M	Reduce -5.0%
CLMT Calumet Inc.	0.03%	565,724	$20.3M	Reduce -21.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.03%	310,085	$20.3M	Add +21.4%
LH Labcorp Holdings Inc.	0.03%	75,733	$20.2M	Reduce -1.3%
Q Qnity Electronics Inc.	0.03%	172,783	$19.9M	Add +14.3%
WM Waste Management Inc.	0.03%	86,679	$19.9M	Add +43.3%
CNXN PC Connection Inc.	0.03%	340,709	$19.9M	Add +24.8%
LFUS Littelfuse Inc.	0.03%	58,176	$19.7M	Add +24.4%
PNR Pentair PLC	0.03%	225,851	$19.7M	Add +59.7%
CARS Cars.com Inc.	0.03%	2,398,330	$19.5M	Add +24.2%
NSC Norfolk Southern Corp.	0.03%	67,550	$19.4M	Add +8.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	163,118	$19.4M	Reduce -4.3%
BDX Becton Dickinson and Co.	0.03%	122,759	$19.3M	Add +546.8%
ICLR Icon PLC	0.03%	173,379	$19.2M	Add +87.7%
RTO Rentokil Initial PLC-SP ADR	0.03%	604,005	$19.0M	Reduce -60.4%
VXF Vanguard Extended Market ETF	0.03%	90,839	$18.7M	Reduce -3.0%
LMT Lockheed Martin Corp.	0.03%	30,828	$18.6M	Reduce -0.6%
IAU iShares Gold Trust	0.03%	209,616	$18.5M	Add +4.3%
EMR Emerson Electric Co.	0.03%	138,435	$18.1M	Reduce -1.3%
ARTY iShares Future AI & Tech ETF	0.03%	388,269	$18.1M	Add +27.6%
IJS iShares S&P Small-Cap 600 Va	0.03%	152,151	$18.0M	Reduce -17.0%
TSLA Tesla Inc.	0.03%	48,153	$17.9M	Add +27.4%
LZB La-Z-Boy Inc.	0.03%	550,780	$17.7M	Reduce -4.8%
HLI Houlihan Lokey Inc.	0.03%	122,163	$17.5M	Reduce -13.3%
COP Conocophillips	0.03%	131,765	$17.4M	Add +5.9%
VISN Vistance Networks Inc.	0.03%	946,454	$17.2M	Add +101.0%
ADBE Adobe Inc.	0.03%	70,822	$17.2M	Reduce -12.4%
MKL Markel Group Inc.	0.03%	8,913	$17.1M	Add +3.1%
MMM 3M Co.	0.03%	115,512	$16.8M	Add +21.5%
SMPL The Simply Good Foods Co.	0.03%	1,159,380	$16.6M	New
BELFB Bel Fuse Inc. Class B	0.03%	82,149	$16.3M	Reduce -30.5%
WWD Woodward Inc.	0.03%	45,383	$16.2M	Reduce -64.9%
VZ Verizon Communications Inc.	0.03%	322,003	$16.2M	Add +10.2%
MINT PIMCO Enhanced Short Maturit	0.03%	159,797	$16.1M	Add +12.0%
PGC Peapack Gladstone Finl Corp.	0.03%	456,266	$16.1M	Reduce -5.1%
BLD Topbuild Corp.	0.03%	45,602	$16.0M	Reduce -14.0%
LDUR PIMCO Enhanced Low Duration	0.03%	166,274	$15.9M	Add +359.6%
CABO Cable One Inc.	0.03%	170,181	$15.5M	Reduce -1.8%
DD Dupont DE Nemours Inc.	0.03%	336,289	$15.4M	Add +9.1%
SYK Stryker Corp.	0.03%	46,592	$15.3M	Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	82,308	$15.2M	Add +37.4%
SNX TD Synnex Corp.	0.02%	89,044	$15.0M	Reduce -6.2%
GD General Dynamics Corp.	0.02%	43,447	$14.9M	Reduce -0.9%
WH Wyndham Hotels & Resorts Inc.	0.02%	182,096	$14.8M	Reduce -1.4%
ETN Eaton Corp. PLC	0.02%	41,323	$14.8M	Reduce -1.5%
LMRI Lumexa Imaging Holdings Inc.	0.02%	1,705,077	$14.7M	New
ENB Enbridge Inc.	0.02%	266,481	$14.4M	Reduce -0.8%
VYM Vanguard High DVD Yield ETF	0.02%	97,193	$14.4M	Reduce -2.0%
VGIT Vanguard Intermediate-Term T	0.02%	241,315	$14.4M	Reduce -2.6%
IRDM Iridium Communications Inc.	0.02%	512,576	$14.2M	Add +0.0%
TGT Target Corp.	0.02%	117,098	$14.2M	Add +0.2%
QCOM Qualcomm Inc.	0.02%	109,416	$14.1M	Add +1.4%
VRTS Virtus Investment Partners	0.02%	103,866	$14.0M	Add +14.8%
SHW The Sherwin-Williams Co.	0.02%	43,269	$13.9M	Reduce -24.6%
BIP Brookfield Infrastructure Pa	0.02%	376,845	$13.6M	Add +0.7%
CSGP Costar Group Inc.	0.02%	337,021	$13.6M	Reduce -82.3%
PLD Prologis Inc.	0.02%	101,656	$13.4M	Add +1.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	265,389	$13.4M	Reduce -2.7%
GS Goldman Sachs Group Inc.	0.02%	15,710	$13.3M	Add +10.5%
BSM Black Stone Minerals LP	0.02%	878,003	$13.3M	No change
MCO Moody's Corp.	0.02%	30,386	$13.3M	Reduce -5.2%
PSX Phillips 66	0.02%	72,735	$13.3M	Add +6.4%
MO Altria Group Inc.	0.02%	198,436	$13.1M	Reduce -1.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	314,264	$13.1M	Add +10.1%
MWA Mueller Water Products Inc. Class A	0.02%	469,168	$12.9M	Reduce -59.6%
IVW iShares S&P 500 Growth ETF	0.02%	113,394	$12.8M	Reduce -8.5%
UNP Union Pacific Corp.	0.02%	52,637	$12.8M	Reduce -2.2%
CSX CSX Corp.	0.02%	309,904	$12.7M	Reduce -1.0%
EXPE Expedia Group Inc.	0.02%	54,560	$12.6M	Reduce -13.8%
MRSH Marsh & McLennan Cos	0.02%	72,150	$12.5M	Add +1.0%
KNF Knife River Corp.	0.02%	152,653	$12.5M	New
DXCM Dexcom Inc.	0.02%	192,973	$12.1M	Reduce -32.6%
BMY Bristol-Myers Squibb Co.	0.02%	199,765	$12.1M	Add +1.5%
RY Royal Bank of Canada	0.02%	73,827	$11.9M	Reduce -2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	39,166	$11.7M	Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	29,752	$11.6M	Add +20.4%
CG The Carlyle Group Inc.	0.02%	239,545	$11.6M	Add +12.8%
TXN Texas Instruments Inc.	0.02%	59,124	$11.5M	Reduce -0.5%
TFC Truist Financial Corp.	0.02%	249,113	$11.5M	Reduce -0.9%
BN Brookfield Corp.	0.02%	282,848	$11.4M	Add +6.8%
FIS Fidelity National Info Serv	0.02%	242,779	$11.4M	Reduce -21.0%
INTC Intel Corp.	0.02%	253,533	$11.2M	Add +19.3%
IDCC Interdigital Inc.	0.02%	36,737	$11.1M	Add +2.8%
NTRS Northern Trust Corp.	0.02%	78,887	$11.0M	Reduce -8.1%
FEZ State Street SPDR Euro Stoxx	0.02%	176,784	$11.0M	Reduce -0.4%
FAST Fastenal Co.	0.02%	234,736	$10.9M	Add +16.7%
COF Capital One Financial Corp.	0.02%	59,679	$10.9M	Reduce -1.9%
XVV iShares ESG Select Screened	0.02%	218,970	$10.8M	Add +19.0%
ROK Rockwell Automation Inc.	0.02%	29,877	$10.7M	Add +0.4%
TRV The Travelers Cos Inc.	0.02%	36,480	$10.6M	Add +5.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	220,600	$10.4M	New
OKE Oneok Inc.	0.02%	115,414	$10.4M	Reduce -1.6%
SDY SS SPDR S&P Dividend ETF	0.02%	70,901	$10.3M	Add +4.5%
VST Vistra Corp.	0.02%	68,729	$10.3M	Add +24.5%
FTAI Ftai Aviation Ltd.	0.02%	41,938	$10.3M	Add +98.8%
VNQ Vanguard Real Estate ETF	0.02%	115,790	$10.3M	Reduce -19.6%
ET Energy Transfer LP	0.02%	531,286	$10.3M	Add +1.0%
DFAI Dimensional International Co.	0.02%	252,412	$9.8M	Add +46.8%
EWJ iShares MSCI Japan ETF	0.02%	116,009	$9.8M	Reduce -5.1%
COO The Cooper Cos Inc.	0.02%	134,792	$9.6M	Add +33.3%
MKC.V McCormick & Co. Inc. VTG Com	0.02%	190,899	$9.6M	Reduce -0.3%
PAYX Paychex Inc.	0.02%	103,458	$9.5M	Add +41.2%
NOC Northrop Grumman Corp.	0.02%	13,681	$9.3M	Reduce -5.6%
BBY Best Buy Co. Inc.	0.02%	143,387	$9.2M	Reduce -11.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	41,811	$9.1M	Add +0.6%
FIX Comfort Systems USA Inc.	0.01%	6,582	$9.1M	Reduce -1.1%
IBB iShares Biotechnology ETF	0.01%	53,703	$9.1M	Reduce -0.6%
ROP Roper Technologies Inc.	0.01%	25,432	$9.0M	Reduce -18.5%
OTIS Otis Worldwide Corp.	0.01%	116,287	$9.0M	Reduce -4.0%
BP BP PLC-Spons ADR	0.01%	189,887	$8.9M	Reduce -3.2%
FDX FedEx Corp.	0.01%	24,892	$8.9M	Reduce -2.6%
QUAL iShares MSCI USA Quality Fac	0.01%	45,898	$8.8M	Reduce -10.6%
LHX L3HARRIS Technologies Inc.	0.01%	25,419	$8.8M	Reduce -0.1%
FTV Fortive Corp.	0.01%	158,684	$8.8M	Reduce -8.0%
CHD Church & Dwight Co. Inc.	0.01%	93,883	$8.8M	Add +45.2%
WD Walker & Dunlop Inc.	0.01%	192,600	$8.5M	Reduce -10.5%
BA The Boeing Co.	0.01%	42,817	$8.5M	Add +2.6%
KVUE Kenvue Inc.	0.01%	491,376	$8.5M	Reduce -4.4%
T AT&T Inc.	0.01%	284,548	$8.2M	Add +5.4%
LKQ LKQ Corp.	0.01%	277,025	$8.1M	Add +10.4%
FICO Fair Isaac Corp.	0.01%	7,531	$8.0M	Reduce -91.4%
EPD Enterprise Products Partners	0.01%	211,114	$8.0M	Reduce -0.4%
VEEV Veeva Systems Inc. Class A	0.01%	45,420	$8.0M	Reduce -86.7%
APD Air Products & Chemicals Inc.	0.01%	27,362	$7.9M	Reduce -4.7%
CLH Clean Harbors Inc.	0.01%	27,643	$7.9M	Reduce -2.6%
WFRD Weatherford International PL	0.01%	83,665	$7.9M	Reduce -19.5%
FTNT Fortinet Inc.	0.01%	95,703	$7.8M	Add +0.6%
SBAC SBA Communications Corp.	0.01%	45,100	$7.8M	Reduce -5.4%
LRCX Lam Research Corp.	0.01%	36,237	$7.7M	Reduce -0.5%
UPS United Parcel Service Class B	0.01%	78,204	$7.7M	Reduce -1.5%
DFAC Dimensional US Core Equity 2	0.01%	197,717	$7.7M	Add +16.7%
SNA Snap-on Inc.	0.01%	20,908	$7.6M	Reduce -0.3%
LNG Cheniere Energy Inc.	0.01%	26,591	$7.5M	Reduce -59.0%
GTY Getty Realty Corp.	0.01%	236,649	$7.5M	Add +1.5%
MAS Masco Corp.	0.01%	124,167	$7.5M	Reduce -14.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	65,012	$7.4M	Add +0.7%
VONV Vanguard Russell 1000 Value	0.01%	78,962	$7.4M	Add +0.5%
TPL Texas Pacific Land Corp.	0.01%	15,413	$7.3M	Reduce -25.2%
DUK Duke Energy Corp.	0.01%	55,284	$7.2M	Add +0.8%
APP AppLovin Corp. Class A	0.01%	18,042	$7.2M	Add +215.1%
RYN Rayonier Inc.	0.01%	347,310	$7.2M	New
AMLP Alerian MLP ETF	0.01%	136,039	$7.2M	Add +3.2%
VRSK Verisk Analytics Inc.	0.01%	37,378	$7.1M	Reduce -97.5%
PRIM Primoris Services Corp.	0.01%	49,526	$7.1M	Add +161.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	33,994	$7.0M	Reduce -0.5%
CI The Cigna Group	0.01%	26,277	$7.0M	Add +8.2%
NEM Newmont Corp.	0.01%	64,641	$7.0M	Add +2.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	23,017	$7.0M	Reduce -16.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	150,269	$6.9M	Add +0.8%
XBI SS SPDR S&P Biotech ETF	0.01%	53,920	$6.9M	Add +15.8%
INSE Inspired Entertainment Inc.	0.01%	965,633	$6.9M	Add +7.2%
ALL Allstate Corp.	0.01%	33,091	$6.9M	Add +3.5%
AMD Advanced Micro Devices	0.01%	33,496	$6.8M	Add +23.4%
DGRW Wisdomtree U.S. Quality Divi	0.01%	76,325	$6.7M	Add +2.9%
IHE iShares US Pharmaceuticals E	0.01%	75,432	$6.5M	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	25,323	$6.5M	Reduce -6.5%
BSV Vanguard Short-Term Bond ETF	0.01%	82,737	$6.5M	Reduce -25.0%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	133,747	$6.5M	Add +2.9%
AME Ametek Inc.	0.01%	29,932	$6.4M	Reduce -7.1%
PH Parker Hannifin Corp.	0.01%	7,099	$6.4M	Reduce -0.7%
REG Regency Centers Corp.	0.01%	83,308	$6.3M	Reduce -0.3%
SCHD Schwab US DVD Equity ETF	0.01%	205,182	$6.3M	Reduce -9.8%
SGOV iShares 0-3 Month Treasury B	0.01%	62,499	$6.3M	Reduce -70.6%
CSL Carlisle Cos Inc.	0.01%	18,857	$6.3M	Reduce -18.0%
MUB iShares National Muni Bond E	0.01%	58,883	$6.3M	Reduce -2.1%
MUR Murphy Oil Corp.	0.01%	150,610	$6.2M	Reduce -8.1%
AHRT Ah Realty Trust Inc.	0.01%	1,122,969	$6.2M	Reduce -0.0%
SYY Sysco Corp.	0.01%	86,394	$6.2M	Reduce -2.0%
CVS CVS Health Corp.	0.01%	84,802	$6.1M	Reduce -4.1%
EMBJ Embraer SA-Spon ADR	0.01%	102,386	$6.1M	Add +2.5%
IVE iShares S&P 500 Value ETF	0.01%	28,609	$6.0M	Add +1.9%
UMBF Umb Financial Corp.	0.01%	53,073	$6.0M	Reduce -4.8%
D Dominion Energy Inc.	0.01%	95,919	$5.9M	Add +0.2%
ROST Ross Stores Inc.	0.01%	27,204	$5.9M	Reduce -51.9%
CMG Chipotle Mexican Grill Inc.	0.01%	183,675	$5.9M	Reduce -24.6%
AAXJ iShares MSCI All Country Asi	0.01%	60,648	$5.8M	Reduce -9.6%
MLM Martin Marietta Materials	0.01%	9,817	$5.8M	Reduce -11.0%
ICE Intercontinental Exchange Inc.	0.01%	36,580	$5.8M	Reduce -3.2%
HSY The Hershey Co.	0.01%	27,382	$5.7M	Add +0.3%
SPG Simon Property Group Inc.	0.01%	30,382	$5.7M	Reduce -7.0%
ESGE iShares Inc. iShares ESG Awar	0.01%	123,954	$5.6M	Add +4.7%
CPNG Coupang Inc.	0.01%	294,786	$5.6M	Reduce -24.7%
MP MP Materials Corp.	0.01%	115,284	$5.6M	Add +7.2%
VHT Vanguard Health Care ETF	0.01%	20,405	$5.6M	Add +2.0%
MPLX MPLX LP	0.01%	96,240	$5.5M	Reduce -3.1%
MCK McKesson Corp.	0.01%	6,266	$5.4M	Add +6.3%
USB US Bancorp	0.01%	103,123	$5.4M	Add +0.3%
KMB Kimberly-Clark Corp.	0.01%	55,482	$5.4M	Add +0.0%
ROL Rollins Inc.	0.01%	99,736	$5.3M	Reduce -0.2%
PRK Park National Corp.	0.01%	32,550	$5.3M	Reduce -5.5%
ORLY O'reilly Automotive Inc.	0.01%	57,387	$5.3M	Reduce -0.1%
NBN Northeast Bank	0.01%	46,756	$5.3M	No change
GDX Vaneck Gold Miners ETF	0.01%	57,229	$5.3M	Reduce -6.9%
PCAR Paccar Inc.	0.01%	43,961	$5.1M	Reduce -9.1%
XLF SS Financial Select Sector	0.01%	102,792	$5.1M	Reduce -3.4%
TYL Tyler Technologies Inc.	0.01%	14,758	$5.1M	Reduce -20.2%
DFSU Dimensional US Sus CORE1 ETF	0.01%	122,131	$5.0M	Add +221.1%
LPRE Long Pond Real Estat Sel ETF	0.01%	192,667	$5.0M	Add +94.8%
A Agilent Technologies Inc.	0.01%	43,839	$5.0M	Reduce -7.9%
MDLN Medline Inc. Class A	0.01%	111,713	$5.0M	Reduce -8.2%
VONG Vanguard Russell 1000 Growth	0.01%	45,177	$5.0M	Reduce -1.5%
TRMB Trimble Inc.	0.01%	75,928	$5.0M	Reduce -8.8%
AGX Argan Inc.	0.01%	9,076	$4.9M	No change
IYW iShares Ustechnology ETF	0.01%	26,928	$4.9M	Add +9.6%
P Everpure Inc. Class A	0.01%	82,608	$4.9M	Reduce -21.6%
KEX Kirby Corp.	0.01%	36,613	$4.9M	Add +0.3%
HIG Hartford Insurance Group Inc.	0.01%	35,918	$4.9M	Add +29.8%
XAR SS SPDR S&P Aerospace Def	0.01%	19,065	$4.8M	Add +0.2%
VTWO Vanguard Russell 2000 ETF	0.01%	47,768	$4.8M	Add +50.8%
NET Cloudflare Inc. Class A	0.01%	23,167	$4.8M	Reduce -23.4%
HOLX Hologic Inc.	0.01%	62,884	$4.8M	Reduce -69.4%
QQQM Invesco Nasdaq 100 ETF	0.01%	19,987	$4.7M	Add +168.3%
EEM iShares MSCI Emerging Market	0.01%	83,575	$4.7M	Reduce -1.4%
DPZ Domino's Pizza Inc.	0.01%	13,219	$4.7M	Reduce -34.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	10,150	$4.7M	Reduce -6.2%
NTAP Netapp Inc.	0.01%	45,849	$4.7M	Add +2.6%
SO The Southern Co.	0.01%	48,269	$4.7M	Add +1.1%
VOOV Vanguard S&P 500 Value ETF	0.01%	22,712	$4.6M	Reduce -0.4%
BR Broadridge Financial Solutio	0.01%	28,257	$4.6M	Add +2.9%
TW Tradeweb Markets Inc. Class A	0.01%	38,850	$4.6M	Add +90.8%
CTSH Cognizant Tech Solutions-A	0.01%	74,203	$4.6M	Reduce -0.4%
NBIX Neurocrine Biosciences Inc.	0.01%	34,552	$4.6M	Reduce -84.7%
WELL Welltower Inc.	0.01%	22,679	$4.5M	Add +0.3%
RBRK Rubrik Inc. Class A	0.01%	91,424	$4.5M	Reduce -14.5%
STT State Street Corp.	0.01%	34,851	$4.4M	Add +96.6%
GWW WW Grainger Inc.	0.01%	4,031	$4.4M	Add +6.8%
GBDC Golub Capital BDC Inc.	0.01%	345,754	$4.4M	Reduce -0.5%
EBAY eBay Inc.	0.01%	47,604	$4.3M	Add +0.1%
DASH DoorDash Inc. Class A	0.01%	28,789	$4.3M	Add +2.0%
COWZ Pacer US Cash Cows 100 ETF	0.01%	68,748	$4.3M	Add +3.0%
YUM Yum! Brands Inc.	0.01%	27,625	$4.3M	Add +6.4%
MCHP Microchip Technology Inc.	0.01%	66,431	$4.3M	Reduce -4.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	116,058	$4.3M	Add +2.4%
DFUS Dimensional US Eq MKT ETF	0.01%	60,032	$4.3M	Add +2.8%
DVY iShares Select Dividend ETF	0.01%	28,112	$4.3M	Reduce -5.7%
PPG PPG Industries Inc.	0.01%	39,209	$4.2M	Add +1.3%
SHEL Shell PLC-ADR	0.01%	44,817	$4.2M	Reduce -1.4%
DFSI Dimensional Int Sus COR1 ETF	0.01%	97,803	$4.1M	Add +1084.6%
PODD Insulet Corp.	0.01%	19,418	$4.1M	Reduce -33.2%
NKE Nike Inc. Class B	0.01%	76,576	$4.0M	Reduce -8.1%
ESGU iShares ESG Aware MSCI USA	0.01%	28,490	$4.0M	Add +43.8%
WMB Williams Cos Inc.	0.01%	55,325	$4.0M	Reduce -3.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	279,714	$4.0M	Add +730.4%
IBIT iShares Bitcoin Trust ETF	0.01%	103,661	$4.0M	Add +17.1%
CME Cme Group Inc.	0.01%	13,471	$4.0M	Add +13.5%
IWY iShares Russell Top 200 Grow	0.01%	15,752	$3.9M	No change
XLY SS Consumer Disc Select Sect	0.01%	35,768	$3.9M	Reduce -6.7%
EWU iShares MSCI United Kingdom	0.01%	84,253	$3.8M	Reduce -0.4%
TOST Toast Inc. Class A	0.01%	144,793	$3.8M	Add +167.3%
EOG EOG Resources Inc.	0.01%	26,367	$3.8M	Reduce -2.8%
WTRG Essential Utilities Inc.	0.01%	94,585	$3.8M	Reduce -2.9%
VSGX Vanguard ESG Intl Stock ETF	0.01%	52,817	$3.8M	Add +0.3%
INSM Insmed Inc.	0.01%	22,949	$3.8M	Add +14.8%
RKLB Rocket Lab Corp.	0.01%	58,292	$3.7M	Add +5.0%
ULTA Ulta Beauty Inc.	0.01%	7,091	$3.7M	Reduce -15.7%
IDEV iShares Core MSCI Dev MKTS	0.01%	44,270	$3.7M	New
INDB Independent Bank Corp.	0.01%	49,022	$3.7M	Reduce -1.4%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	29,349	$3.7M	Reduce -2.7%
DCI Donaldson Co. Inc.	0.01%	43,015	$3.7M	Reduce -0.9%
ANIP Ani Pharmaceuticals Inc.	0.01%	47,250	$3.6M	Reduce -2.4%
DLTR Dollar Tree Inc.	0.01%	33,124	$3.6M	Reduce -5.2%
BIV Vanguard Intermediate-Term B	0.01%	46,501	$3.6M	Reduce -68.8%
HUBB Hubbell Inc.	0.01%	7,261	$3.6M	Add +2.8%
EFV iShares MSCI Eafe Value ETF	0.01%	47,785	$3.6M	Reduce -4.1%
GRMN Garmin Ltd.	0.01%	15,039	$3.5M	Reduce -1.0%
TEL Te Connectivity PLC	0.01%	16,629	$3.5M	Add +4.5%
VRTX Vertex Pharmaceuticals Inc.	0.01%	7,653	$3.4M	Reduce -1.6%
PINS Pinterest Inc. Class A	0.01%	185,334	$3.4M	Add +15.3%
DGRO iShares Core Dividend Growth	0.01%	47,785	$3.4M	Reduce -9.5%
RBLX Roblox Corp. Class A	0.01%	59,115	$3.3M	Reduce -72.8%
BAM Brookfield Asset Mgmt-A	0.01%	74,588	$3.3M	Reduce -6.6%
ITOT iShares Core S&P Total U.S.	0.01%	23,137	$3.3M	Reduce -5.3%
HWM Howmet Aerospace Inc.	0.01%	14,274	$3.3M	Add +232.3%
UBSI United Bankshares Inc.	0.01%	79,406	$3.3M	Reduce -4.7%
VLO Valero Energy Corp.	0.01%	13,158	$3.3M	Reduce -20.5%
AEP American Electric Power	0.01%	24,381	$3.2M	Reduce -1.8%
EWS iShares MSCI Singapore ETF	0.01%	113,155	$3.2M	Add +3.2%
PYPL PayPal Holdings Inc.	0.01%	70,549	$3.2M	Reduce -41.9%
WEC WEC Energy Group Inc.	0.01%	27,558	$3.2M	Add +6.9%
RAL Ralliant Corp.	0.01%	75,924	$3.2M	Reduce -23.1%
AUB Atlantic Union Bankshares Co.	0.01%	87,725	$3.1M	Reduce -9.1%
IWS iShares Russell Mid-Cap Valu	0.01%	21,492	$3.1M	Reduce -7.8%
IGM iShares Expanded Tech Sector	0.01%	25,733	$3.0M	Reduce -11.0%
OMC Omnicom Group	0.01%	40,207	$3.0M	Add +34.4%
BF.B Brown-Forman Corp. Class B	0.00%	113,673	$3.0M	Add +4.6%
FFIV F5 Inc.	0.00%	10,285	$3.0M	Reduce -1.6%
CLPT Clearpoint Neuro Inc.	0.00%	325,906	$3.0M	Reduce -1.5%
AFL Aflac Inc.	0.00%	26,919	$3.0M	Reduce -0.4%
NUE Nucor Corp.	0.00%	17,435	$2.9M	No change
HRL Hormel Foods Corp.	0.00%	128,947	$2.9M	Add +0.2%
CEF Sprott Physical Gold and Sil	0.00%	60,652	$2.9M	Reduce -10.3%
PLTR Palantir Technologies Inc. Class A	0.00%	19,724	$2.9M	Add +10.6%
ANET Arista Networks Inc.	0.00%	23,297	$2.9M	Add +52.6%
HCA HCA Healthcare Inc.	0.00%	6,030	$2.9M	Reduce -62.0%
JBGS JBG Smith Properties	0.00%	192,116	$2.8M	Reduce -2.3%
MTD Mettler-Toledo International	0.00%	2,205	$2.8M	Reduce -3.1%
NGL NGL Energy Partners LP	0.00%	225,000	$2.8M	No change
BTI British American Tob-SP ADR	0.00%	47,290	$2.8M	Add +215.6%
TBLA Taboola.com Ltd.	0.00%	872,519	$2.7M	New
DVA Davita Inc.	0.00%	17,559	$2.7M	Reduce -3.3%
SHLD Global X Defense Tech ETF	0.00%	37,753	$2.7M	Add +37.3%
GBTC Grayscale Bitcoin Trust ETF	0.00%	50,416	$2.7M	Reduce -2.3%
CLS Celestica Inc.	0.00%	9,388	$2.6M	Add +0.4%
RDDT Reddit Inc. Class A	0.00%	19,630	$2.6M	New
IXUS iShares Core Intl Stock ETF	0.00%	30,438	$2.6M	No change
MASI Masimo Corp.	0.00%	14,734	$2.6M	Reduce -0.8%
BEP Brookfield Renewable Partner	0.00%	79,911	$2.6M	Add +10.2%
FWRG First Watch Restaurant Group	0.00%	248,630	$2.6M	Add +8.8%
PRAA Pra Group Inc.	0.00%	147,525	$2.6M	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	21,240	$2.6M	Add +239.4%
CVNA Carvana Co.	0.00%	8,147	$2.6M	Add +58.3%
GEHC GE Healthcare Technology	0.00%	35,430	$2.5M	Add +7.0%
REGN Regeneron Pharmaceuticals	0.00%	3,264	$2.5M	Reduce -5.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	34,690	$2.5M	Add +10.0%
CDP Copt Defense Properties	0.00%	79,742	$2.4M	Reduce -0.0%
BEPC Brookfield Renewable Corp.	0.00%	61,171	$2.4M	Add +0.2%
DFIV Dimensional International Va	0.00%	45,326	$2.4M	Add +154.6%
FBND Fidelity Total Bond ETF	0.00%	52,359	$2.4M	No change
HALO Halozyme Therapeutics Inc.	0.00%	36,225	$2.3M	Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	51,267	$2.3M	Reduce -35.8%
OHI Omega Healthcare Investors	0.00%	53,063	$2.3M	Add +0.5%
SXI Standex International Corp.	0.00%	9,115	$2.3M	Reduce -9.6%
MLI Mueller Industries Inc.	0.00%	20,750	$2.3M	Reduce -0.1%
SIRI Sirius XM Holdings Inc.	0.00%	98,733	$2.3M	Add +16.7%
RSG Republic Services Inc.	0.00%	10,218	$2.2M	Reduce -7.5%
EXC Exelon Corp.	0.00%	45,598	$2.2M	Add +1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	21,830	$2.2M	Add +36.3%
WAB Wabtec Corp.	0.00%	8,871	$2.2M	Reduce -24.7%
WAT Waters Corp.	0.00%	7,403	$2.2M	Add +19.0%
ED Consolidated Edison Inc.	0.00%	19,446	$2.2M	Add +1.3%
SLV iShares Silver Trust	0.00%	32,253	$2.2M	Add +17.1%
JMSB John Marshall Bancorp Inc.	0.00%	108,342	$2.2M	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	9,072	$2.2M	No change
VOYA Voya Financial Inc.	0.00%	31,644	$2.2M	Reduce -3.0%
RF Regions Financial Corp.	0.00%	82,030	$2.1M	Reduce -2.3%
GPC Genuine Parts Co.	0.00%	20,230	$2.1M	Reduce -1.0%
TER Teradyne Inc.	0.00%	7,207	$2.1M	Add +1.3%
RGEF Rockefeller Global Eqty ETF	0.00%	70,735	$2.1M	Reduce -4.2%
LQDT Liquidity Services Inc.	0.00%	69,082	$2.1M	No change
FSLR First Solar Inc.	0.00%	10,690	$2.1M	Add +54.0%
FULT Fulton Financial Corp.	0.00%	103,538	$2.1M	Reduce -1.5%
CR Crane Co.	0.00%	12,234	$2.1M	Add +0.4%
CBNK Capital Bancorp Inc.	0.00%	70,271	$2.1M	No change
FBT First Trust Nyse Arca Biotec	0.00%	10,389	$2.1M	No change
ARCC Ares Capital Corp.	0.00%	115,615	$2.1M	Reduce -8.4%
EQH Equitable Holdings Inc.	0.00%	55,745	$2.1M	Reduce -81.1%
AZN Astrazeneca PLC	0.00%	10,380	$2.0M	Add +3.2%
XPO Xpo Inc.	0.00%	10,433	$2.0M	Add +20.3%
SCHG Schwab US Large-Cap Growth	0.00%	69,412	$2.0M	Add +6.3%
LVS Las Vegas Sands Corp.	0.00%	37,474	$2.0M	Add +0.8%
CPER United States Copper Index	0.00%	58,500	$2.0M	Add +43.7%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	23,458	$2.0M	Add +2.1%
MOD Modine Manufacturing Co.	0.00%	9,191	$2.0M	Reduce -92.1%
XLV SS Health Care Select Sector	0.00%	13,553	$2.0M	Add +0.3%
STX Seagate Technology Holdings	0.00%	5,069	$2.0M	Add +5.4%
BF.A Brown-Forman Corp. Class A	0.00%	74,031	$2.0M	Reduce -9.7%
WBD Warner Bros Discovery Inc.	0.00%	72,150	$2.0M	Reduce -15.9%
GLDM SPDR Gold Minishares Trust	0.00%	21,255	$2.0M	Add +0.1%
RDVY First Trust Rising Dividend	0.00%	28,761	$2.0M	No change
VFVA Vanguard U.S. Value Factor	0.00%	14,406	$1.9M	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	44,300	$1.9M	No change
AVB Avalonbay Communities Inc.	0.00%	11,855	$1.9M	Add +0.4%
LYV Live Nation Entertainment Inc.	0.00%	12,558	$1.9M	Reduce -28.4%
SCHX Schwab US Large-Cap ETF	0.00%	74,653	$1.9M	Add +0.8%
JCI Johnson Controls Internation	0.00%	14,502	$1.9M	Add +3.7%
DFUV Dimensional US Marketwide Va	0.00%	39,158	$1.9M	No change
ITA iShares U.S. Aerospace & Def	0.00%	8,625	$1.9M	Add +6.7%
CHKP Check Point Software Tech	0.00%	13,197	$1.9M	Add +0.6%
GSK GSK PLC-Spon ADR	0.00%	34,155	$1.9M	Add +6.4%
EME Emcor Group Inc.	0.00%	2,543	$1.9M	Reduce -17.9%
SHBI Shore Bancshares Inc.	0.00%	100,420	$1.9M	Add +20.3%
J Jacobs Solutions Inc.	0.00%	14,651	$1.9M	Add +1.4%
SF Stifel Financial Corp.	0.00%	25,221	$1.9M	Add +0.2%
SWK Stanley Black & Decker Inc.	0.00%	26,232	$1.9M	Add +0.3%
LDOS Leidos Holdings Inc.	0.00%	11,808	$1.8M	Add +0.2%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	18,014	$1.8M	No change
FCX Freeport-McMoran Inc.	0.00%	30,891	$1.8M	Add +26.8%
AON Aon PLC Class A	0.00%	5,553	$1.8M	Reduce -3.6%
FRT Federal Realty Invs Trust	0.00%	16,843	$1.8M	Reduce -9.9%
WDFC WD-40 Co.	0.00%	8,681	$1.8M	New
EFG iShares MSCI Eafe Growth ETF	0.00%	15,673	$1.7M	Add +11.7%
WY Weyerhaeuser Co.	0.00%	71,357	$1.7M	Reduce -10.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	19,201	$1.7M	Reduce -10.0%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	17,133	$1.7M	Add +6.1%
WU Western Union Co.	0.00%	198,144	$1.7M	Reduce -0.1%
VRSN Verisign Inc.	0.00%	6,951	$1.7M	Add +8.7%
MSI Motorola Solutions Inc.	0.00%	3,976	$1.7M	Add +13.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	52,889	$1.7M	Reduce -1.9%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	25,130	$1.7M	No change
ESGV Vanguard ESG US Stock ETF	0.00%	15,312	$1.7M	Add +1.7%
IT Gartner Inc.	0.00%	10,853	$1.7M	Reduce -63.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	30,272	$1.7M	Add +95.4%
AIRR First Trust Rba American Ind	0.00%	15,439	$1.7M	Reduce -1.8%
IWX iShares Russell Top 200 Valu	0.00%	18,412	$1.7M	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	11,687	$1.7M	No change
GATX Gatx Corp.	0.00%	9,931	$1.7M	Add +0.4%
PNFP Pinnacle Financial Partners	0.00%	19,643	$1.7M	New
FNB FNB Corp.	0.00%	101,072	$1.7M	Reduce -0.4%
OKTA Okta Inc.	0.00%	21,361	$1.7M	Add +0.5%
DFSV Dimensional US Small Cap Val	0.00%	47,651	$1.7M	Add +104.4%
KR Kroger Co.	0.00%	23,028	$1.7M	Add +16.4%
MPC Marathon Petroleum Corp.	0.00%	6,759	$1.7M	Add +17.2%
XLC SS Comm Select Sector SPDR	0.00%	14,795	$1.6M	Reduce -7.0%
VRT Vertiv Holdings Co. Class A	0.00%	6,534	$1.6M	Add +12.0%
CINF Cincinnati Financial Corp.	0.00%	10,385	$1.6M	Reduce -0.5%
VICR Vicor Corp.	0.00%	10,133	$1.6M	Add +0.1%
BALL Ball Corp.	0.00%	27,549	$1.6M	Add +25.4%
FLS Flowserve Corp.	0.00%	22,045	$1.6M	Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	4,311	$1.6M	Add +0.6%
EA Electronic Arts Inc.	0.00%	7,760	$1.6M	Reduce -59.5%
PSA Public Storage	0.00%	5,804	$1.6M	Reduce -0.6%
SCHF Schwab Intl Equity ETF	0.00%	63,248	$1.6M	Add +2.7%
MSCI MSCI Inc.	0.00%	2,888	$1.6M	Reduce -71.2%
XYL Xylem Inc.	0.00%	12,963	$1.5M	Add +29.8%
XMMO Invesco S&P Midcap Momentum	0.00%	10,609	$1.5M	No change
FDS Factset Research Systems Inc.	0.00%	7,056	$1.5M	Reduce -0.3%
NYT New York Times Co. Class A	0.00%	18,188	$1.5M	Add +1.4%
TRGP Targa Resources Corp.	0.00%	6,067	$1.5M	Reduce -2.0%
ERIE Erie Indemnity Company Class A	0.00%	6,052	$1.5M	Reduce -8.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	16,525	$1.5M	Reduce -77.7%
ISD Pgim High Yield Bond Fund	0.00%	114,224	$1.5M	No change
COR Cencora Inc.	0.00%	4,766	$1.5M	Add +14.1%
NICE Nice Ltd. - Spon ADR	0.00%	13,575	$1.5M	New
KN Knowles Corp.	0.00%	57,168	$1.5M	Reduce -0.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	8,834	$1.5M	Reduce -0.8%
GHC Graham Holdings Co. Class B	0.00%	1,378	$1.5M	Reduce -1.6%
CATH Global X S&P 500 Ca Val ETF	0.00%	18,564	$1.5M	Add +0.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	13,070	$1.4M	Add +15.8%
IYY iShares Dow Jones U.S. ETF	0.00%	9,000	$1.4M	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	14,668	$1.4M	Add +8.0%
USMV iShares MSCI USA Min Vol Fac	0.00%	15,283	$1.4M	Reduce -2.2%
JEPI JPMorgan Equity Premium Inco	0.00%	24,997	$1.4M	Add +0.5%
AR Antero Resources Corp.	0.00%	33,298	$1.4M	Reduce -8.2%
HUBS HubSpot Inc.	0.00%	5,786	$1.4M	Reduce -68.9%
DGX Quest Diagnostics Inc.	0.00%	7,185	$1.4M	Reduce -1.4%
EXPD Expeditors Intl Wash Inc.	0.00%	9,816	$1.4M	Reduce -11.2%
DFEM Dimensional Emrg MRKT Core	0.00%	40,305	$1.4M	Add +4.2%
VCRB Vanguard Core Bond ETF	0.00%	17,921	$1.4M	Add +11.5%
MEDP Medpace Holdings Inc.	0.00%	2,884	$1.4M	Reduce -12.8%
XLI SS Industrial Select Sector	0.00%	8,342	$1.3M	Reduce -6.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	30,968	$1.3M	Add +541.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	11,714	$1.3M	Add +0.1%
ZS Zscaler Inc.	0.00%	9,532	$1.3M	Reduce -60.9%
ESGD iShares Trust iShares ESG Aw	0.00%	13,904	$1.3M	Reduce -6.2%
AVAV Aerovironment Inc.	0.00%	7,262	$1.3M	Reduce -0.1%
XEADX Allspring Income Opport	0.00%	204,649	$1.3M	No change
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	38,100	$1.3M	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	69,828	$1.3M	New
CIEN Ciena Corp.	0.00%	3,371	$1.3M	Add +64.3%
SOLV Solventum Corp.	0.00%	20,006	$1.3M	Add +38.4%
GVI iShares Intermediate Governm	0.00%	12,181	$1.3M	Reduce -29.3%
CCI Crown Castle Inc.	0.00%	15,668	$1.3M	Reduce -8.1%
BSX Boston Scientific Corp.	0.00%	20,300	$1.3M	Add +12.9%
HASI Ha Sustainable Infrastructur	0.00%	34,551	$1.3M	Add +17.6%
SMLF iShares US Smallcap Equity F	0.00%	16,792	$1.3M	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	17,293	$1.3M	Reduce -1.1%
BIIB Biogen Inc.	0.00%	6,844	$1.3M	Reduce -4.8%
VTWG Vanguard Russell 2000 Growth	0.00%	5,465	$1.3M	Reduce -74.3%
FUN Six Flags Entertainment Corp.	0.00%	70,513	$1.3M	Reduce -1.5%
EGBN Eagle Bancorp Inc.	0.00%	50,263	$1.3M	Add +70.8%
SOLS Solstice Adv Materials Inc.	0.00%	16,377	$1.2M	Reduce -7.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	22,290	$1.2M	Add +5.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	28,957	$1.2M	Reduce -0.5%
SPGP Invesco S&P 500 Garp ETF	0.00%	11,417	$1.2M	Reduce -2.7%
FANG Diamondback Energy Inc.	0.00%	6,203	$1.2M	Add +15.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	33,361	$1.2M	No change
GM General Motors Co.	0.00%	16,287	$1.2M	Reduce -9.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	4,728	$1.2M	Add +11.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	14,109	$1.2M	Add +2.5%
CCJ Cameco Corp.	0.00%	11,040	$1.2M	Reduce -6.2%
AVEM Avantis Emerging Markets Eq	0.00%	14,843	$1.2M	No change
FWONK Liberty Media Corp. Class C	0.00%	14,064	$1.2M	Reduce -39.1%
CPB The Campbell's Company	0.00%	53,598	$1.2M	Add +22.9%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	11,842	$1.2M	Reduce -0.3%
GEL Genesis Energy L.P.	0.00%	66,445	$1.2M	No change
KNSL Kinsale Capital Group Inc.	0.00%	3,447	$1.2M	Add +111.5%
VNOM Viper Energy Inc. Class A	0.00%	24,599	$1.2M	Reduce -8.5%
IYR iShares US Real Estate ETF	0.00%	12,210	$1.2M	Reduce -0.1%
HGTY Hagerty Inc. Class A	0.00%	109,000	$1.1M	No change
DLR Digital Realty Trust Inc.	0.00%	6,365	$1.1M	Add +0.8%
SPMO Invesco S&P 500 Momentum ETF	0.00%	10,226	$1.1M	No change
MBB iShares MBS ETF	0.00%	12,021	$1.1M	Reduce -7.3%
AIZ Assurant Inc.	0.00%	5,232	$1.1M	Add +4.5%
BSCQ Invesco Bulletshares 2026 CB	0.00%	58,252	$1.1M	No change
WPM Wheaton Precious Metals Corp.	0.00%	8,675	$1.1M	Add +87.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	15,105	$1.1M	Add +0.9%
COLB Columbia Banking System Inc.	0.00%	41,266	$1.1M	Reduce -57.9%
STZ Constellation Brands Inc. Class A	0.00%	7,517	$1.1M	Reduce -0.8%
TPR Tapestry Inc.	0.00%	7,969	$1.1M	Add +138.4%
KMX Carmax Inc.	0.00%	26,811	$1.1M	Reduce -19.6%
ALB Albemarle Corp.	0.00%	6,204	$1.1M	Add +4.0%
MICC The Magnum Ice Cream Co. NV	0.00%	74,472	$1.1M	Reduce -39.7%
BXSL Blackstone Secured Lending F	0.00%	46,994	$1.1M	Add +33.2%
AVUV Avantis US Small Cap Value	0.00%	10,048	$1.1M	Reduce -3.5%
BSMR Invesco Bulletshares 2027 MB	0.00%	46,644	$1.1M	No change
HDV iShares Core High Dividend E	0.00%	8,111	$1.1M	Reduce -8.5%
DHI D.R. Horton Inc.	0.00%	8,022	$1.1M	Add +2.4%
VABK Virginia National Bankshares	0.00%	28,804	$1.1M	No change
BSMS Invesco Bulletshares 2028 MB	0.00%	46,964	$1.1M	No change
VGK Vanguard Ftse Europe ETF	0.00%	13,284	$1.1M	Add +8.7%
LLYVK Liberty Live Holdings Class C	0.00%	11,619	$1.1M	Reduce -27.4%
IYJ iShares U.S. Industrials ETF	0.00%	7,363	$1.1M	No change
IYG iShares U.S. Financial Servi	0.00%	13,104	$1.1M	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	60,980	$1.1M	Add +6.5%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	11,385	$1.1M	Reduce -1.3%
RPM RPM International Inc.	0.00%	10,783	$1.1M	Reduce -0.1%
MET Metlife Inc.	0.00%	15,145	$1.1M	Reduce -12.3%
VCR Vanguard Consumer Discre ETF	0.00%	2,976	$1.1M	Add +0.3%
BNL Broadstone Net Lease Inc.	0.00%	58,300	$1.1M	Add +25.9%
CCOI Cogent Communications Holdin	0.00%	56,429	$1.1M	Add +6.6%
HAL Halliburton Co.	0.00%	27,143	$1.1M	Reduce -0.2%
VFLO Victoryshares Free Cash Flow	0.00%	26,564	$1.0M	Add +38.9%
BSJQ Invesco Bulletshares 2026 HY	0.00%	45,180	$1.0M	No change
EQT Eqt Corp.	0.00%	16,407	$1.0M	Reduce -9.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	13,268	$1.0M	Add +9.3%
HPE Hewlett Packard Enterprise	0.00%	43,815	$1.0M	Add +24.2%
IMTM iShares MSCI Intl Momentum F	0.00%	21,670	$1.0M	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	13,060	$1.0M	Add +4.0%
FISV Fiserv Inc.	0.00%	18,494	$1.0M	Reduce -40.7%
LSTR Landstar System Inc.	0.00%	6,432	$1.0M	Reduce -10.8%
NVR NVR Inc.	0.00%	156	$1.0M	Reduce -16.1%
MFC Manulife Financial Corp.	0.00%	29,704	$1.0M	Reduce -13.6%
AEE Ameren Corporation	0.00%	9,295	$1.0M	Add +84.9%
IBKR Interactive Brokers Gro Class A	0.00%	15,144	$1.0M	Add +1.2%
AYI Acuity Inc.	0.00%	3,579	$1.0M	Add +74.2%
PHG Koninklijke Philips NVR- NY	0.00%	36,446	$999K	Add +332.2%
TX Ternium SA-Sponsored ADR	0.00%	24,872	$999K	New
CPRT Copart Inc.	0.00%	29,913	$993K	Reduce -30.4%
STAG Stag Industrial Inc.	0.00%	27,391	$988K	Add +0.9%
PAVE Global X US Infrastructure	0.00%	19,386	$985K	Reduce -2.7%
PDI PIMCO Dynamic Income Fund	0.00%	57,558	$985K	Reduce -19.6%
SEIC Sei Investments Company	0.00%	12,490	$980K	Add +2.5%
MGM MGM Resorts International	0.00%	26,383	$976K	Add +17.7%
EVER Everquote Inc. Class A	0.00%	63,213	$975K	Reduce -5.7%
AVDV Avantis Intl S/C Value ETF	0.00%	9,641	$963K	No change
OGE Oge Energy Corp.	0.00%	19,979	$958K	Add +29.2%
PTC PTC Inc.	0.00%	6,714	$957K	Reduce -14.4%
JQUA JPMorgan US Quality Factor	0.00%	15,539	$953K	No change
CNQ Canadian Natural Resources	0.00%	19,485	$950K	Add +0.0%
LOGI Logitech International-Reg	0.00%	10,368	$945K	Add +16.8%
STLD Steel Dynamics Inc.	0.00%	5,242	$944K	Add +0.7%
DIHP Dimensional International Hi	0.00%	29,208	$941K	Reduce -3.1%
BSJR Invesco Bulletshares 2027 HY	0.00%	42,045	$940K	Add +2.7%
BSCR Invesco Bulletshares 2027 CB	0.00%	47,819	$938K	Add +2.7%
REZ Ishars Res and Multi Reales	0.00%	11,249	$936K	No change
IYH iShares U.S. Healthcare ETF	0.00%	15,103	$931K	Add +12.9%
PBDC Putnam BDC Income ETF	0.00%	33,322	$919K	Add +12.8%
OWL Blue Owl Capital Inc.	0.00%	99,408	$908K	Add +95.5%
SGU Star Group LP	0.00%	73,877	$907K	Reduce -0.2%
RSPN Invesco S&P 500 Equal Weight	0.00%	15,750	$907K	No change
GEN Gen Digital Inc.	0.00%	48,090	$906K	Add +14.3%
BAX Baxter International Inc.	0.00%	53,763	$903K	Add +14.5%
CFG Citizens Financial Group	0.00%	15,022	$901K	Add +0.8%
BSMT Invesco Bulletshares 2029 MB	0.00%	39,086	$900K	Add +5.8%
DEO Diageo PLC-Sponsored ADR	0.00%	12,038	$896K	Reduce -35.1%
EQIX Equinix Inc.	0.00%	914	$896K	Reduce -7.9%
TSLX Sixth Street Specialty Lendi	0.00%	48,430	$890K	Reduce -0.6%
SNPS Synopsys Inc.	0.00%	2,232	$885K	Reduce -4.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	8,724	$881K	No change
GSC Goldman Sachs Small Cap Equi	0.00%	16,075	$878K	No change
VAW Vanguard Materials ETF	0.00%	3,870	$872K	Add +1.0%
PHYS Sprott Physical Gold Trust	0.00%	24,563	$871K	Add +103.9%
TTWO Take-Two Interactive Softwre	0.00%	4,357	$861K	Reduce -97.1%
TCBX Third Coast Bancshares Inc.	0.00%	22,728	$860K	New
CRWV Coreweave Inc. Class A	0.00%	11,072	$858K	Add +2.8%
IVES Dan Wedbush AI Rev ETF	0.00%	30,184	$856K	Add +51.1%
ALRM Alarm.com Holdings Inc.	0.00%	19,682	$850K	Reduce -4.8%
KBDC Kayne Anderson BDC Inc.	0.00%	61,757	$847K	Add +72.0%
RMT Royce Micro-Cap Trust Inc.	0.00%	74,836	$846K	Add +0.2%
DAL Delta Air Lines Inc.	0.00%	12,728	$846K	Reduce -4.1%
SPHQ Invesco S&P 500 Quality ETF	0.00%	11,212	$843K	Reduce -1.5%
BSCS Invesco Bulletshares 2028 CB	0.00%	41,013	$838K	Add +11.9%
PEG Public Service Enterprise GP	0.00%	10,317	$835K	Reduce -15.5%
BSJS Invesco Bulletshares 2028 HY	0.00%	38,377	$832K	Add +14.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	8,373	$828K	Add +4.3%
ESPO Vaneck Videogaming Esports	0.00%	9,055	$819K	Reduce -0.4%
IHI iShares U.S. Medical Devices	0.00%	15,307	$817K	No change
SCHK Schwab 1000 Index ETF	0.00%	26,000	$815K	No change
SNDK Sandisk Corp.	0.00%	1,280	$813K	New
BSMQ Invesco Bulletshares 2026 MB	0.00%	34,400	$813K	No change
RHP Ryman Hospitality Properties	0.00%	8,805	$812K	Add +4.5%
FHN First Horizon Corp.	0.00%	35,650	$811K	Reduce -28.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	8,680	$810K	Reduce -10.2%
DOX Amdocs Ltd.	0.00%	12,367	$807K	Add +0.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	17,695	$805K	Reduce -13.1%
IYK iShares US Consumer Staples	0.00%	11,491	$805K	No change
GDE Wisdomtree Efficient Gold PL	0.00%	12,792	$805K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	8,371	$803K	Add +0.1%
BLDR Builders Firstsource Inc.	0.00%	9,749	$803K	Add +0.1%
UDR Udr Inc.	0.00%	23,754	$802K	Add +0.0%
HLN Haleon PLC-ADR	0.00%	79,376	$795K	Reduce -7.5%
MKSI MKS Inc.	0.00%	3,455	$794K	Add +0.8%
CP Canadian Pacific Kansas City	0.00%	10,088	$794K	Reduce -3.7%
STRL Sterling Infrastructure Inc.	0.00%	1,945	$792K	New
SLF Sun Life Financial Inc.	0.00%	12,619	$789K	Add +19.4%
HOG Harley-Davidson Inc.	0.00%	38,932	$787K	Reduce -2.0%
RSPT Invesco S&P 500 Equal Weight	0.00%	17,347	$785K	Add +103.4%
AVDE Avantis International Equity	0.00%	9,155	$777K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,655	$774K	Reduce -1.0%
FELE Franklin Electric Co. Inc.	0.00%	8,384	$773K	Add +32.2%
FSS Federal Signal Corp.	0.00%	7,141	$772K	Reduce -8.8%
DJCO Daily Journal Corp.	0.00%	1,600	$772K	No change
TTE Totalenergies SE	0.00%	8,479	$771K	Add +5.8%
USRT iShares Core US REIT ETF	0.00%	13,019	$771K	Reduce -1.5%
AVUS Avantis U.S. Equity ETF	0.00%	6,906	$768K	No change
DFIC Dimensional International Co.	0.00%	21,520	$765K	Add +31.6%
OXY Occidental Petroleum Corp.	0.00%	11,757	$764K	Add +0.0%
GRID First TRST Nasd Class Edg Sgiif	0.00%	4,663	$763K	Reduce -0.7%
OCUL Ocular Therapeutix Inc.	0.00%	90,000	$762K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	8,049	$761K	Reduce -48.2%
RLI Rli Corp.	0.00%	13,208	$753K	Reduce -0.7%
SOXX iShares Semiconductor ETF	0.00%	2,285	$751K	Add +5.9%
FDVV Fidelity High Dividend ETF	0.00%	13,456	$743K	No change
LNKB Linkbancorp Inc.	0.00%	88,939	$742K	No change
B Barrick Mining Corp.	0.00%	18,161	$741K	Add +0.3%
TD Toronto-Dominion Bank	0.00%	7,929	$740K	Add +12.5%
LBRDK Liberty Broadband-C	0.00%	14,655	$737K	Reduce -35.2%
COWG Pacer US LRG Cap Cows GR LD	0.00%	21,620	$729K	Add +0.7%
DES Wisdomtree US Smallcap Divid	0.00%	20,272	$729K	Add +0.1%
DFAE Dimensional Emerging Core Eq	0.00%	21,427	$726K	Add +8.3%
STWD Starwood Property Trust Inc.	0.00%	41,752	$719K	Reduce -12.0%
SGOL Abrdn Physical Gold Shares	0.00%	16,079	$717K	Add +38.7%
SGI Somnigroup International Inc.	0.00%	9,681	$716K	Reduce -47.8%
XCEM Columbia Em Core Ex-China	0.00%	17,514	$715K	No change
XAGG Ev Income Opportunities ETF	0.00%	14,355	$713K	Add +15.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	9,412	$709K	Reduce -13.5%
VIGI Vanguard Int Div App Indx FD	0.00%	7,980	$706K	Add +0.9%
DLN Wisdomtree US Largecap Divid	0.00%	7,897	$705K	Reduce -12.5%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	16,644	$705K	New
VFH Vanguard Financials ETF	0.00%	5,825	$704K	Reduce -15.6%
RWJ Invesco S&P Smallcap 600	0.00%	13,936	$703K	Reduce -4.2%
SCHM Schwab US Mid Cap ETF	0.00%	22,595	$700K	Reduce -0.5%
PRF Invesco Rafi US 1000 ETF	0.00%	14,677	$698K	Reduce -6.8%
O Realty Income Corp.	0.00%	11,376	$696K	Add +9.8%
ITT Itt Inc.	0.00%	3,647	$695K	Reduce -54.7%
SONY Sony Group Corp. - SP ADR	0.00%	33,550	$694K	Reduce -33.9%
AEM Agnico Eagle Mines Ltd.	0.00%	3,391	$688K	Reduce -5.8%
CMF iShares California Muni Bond	0.00%	12,077	$687K	Add +0.2%
SMH Vaneck Semiconductor ETF	0.00%	1,773	$680K	Reduce -9.7%
VPL Vanguard Ftse Pacific ETF	0.00%	6,949	$679K	Add +4.5%
EWC iShares MSCI Canada ETF	0.00%	12,376	$678K	No change
MRNA Moderna Inc.	0.00%	13,344	$678K	Reduce -5.3%
HBAN Huntington Bancshares Inc.	0.00%	43,271	$677K	Add +20.9%
SFM Sprouts Farmers Market Inc.	0.00%	8,652	$667K	Add +10.6%
ORA Ormat Technologies Inc.	0.00%	5,925	$663K	New
ES Eversource Energy	0.00%	9,557	$662K	Add +35.8%
CF CF Industries Holdings Inc.	0.00%	5,092	$661K	Add +1.0%
MFSB MFS Active Core Plus Bond	0.00%	26,480	$659K	No change
FOLD Amicus Therapeutics Inc.	0.00%	45,525	$658K	No change
WMS Advanced Drainage Systems Inc.	0.00%	4,796	$658K	Add +1.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	6,940	$658K	Add +7.8%
WSM Williams-Sonoma Inc.	0.00%	3,598	$656K	Reduce -3.6%
ESML iShares ESG Aware MSCI USA S	0.00%	13,797	$649K	Reduce -3.2%
BXP BXP Inc.	0.00%	12,454	$646K	Add +53.6%
XEL Xcel Energy Inc.	0.00%	8,082	$642K	Reduce -15.1%
SUN Sunoco LP	0.00%	9,879	$642K	Reduce -10.0%
ASTS Ast Spacemobile Inc.	0.00%	7,737	$641K	Add +11.1%
COIN Coinbase Global Inc. Class A	0.00%	3,650	$637K	Reduce -16.9%
BSCT Invesco Bulletshares 2029 CB	0.00%	34,140	$637K	Reduce -2.3%
ELAN Elanco Animal Health Inc.	0.00%	26,610	$637K	Reduce -55.4%
FLO Flowers Foods Inc.	0.00%	78,044	$636K	Reduce -42.1%
WMG Warner Music Group Corp. Class A	0.00%	24,897	$636K	Add +0.0%
TASEKO MINES LTD	0.00%	98,361	$634K	No change
SCHV Schwab US Large-Cap Value	0.00%	20,728	$632K	Add +26.5%
DFAX Dimensional World Ex US Core	0.00%	18,590	$631K	Add +0.1%
ARRY Array Technologies Inc.	0.00%	87,198	$630K	Add +291.4%
NFG National Fuel Gas Co.	0.00%	6,695	$629K	Add +0.8%
HPQ HP Inc.	0.00%	32,615	$627K	Add +21.1%
SYRE Spyre Therapeutics Inc.	0.00%	12,400	$625K	New
BSJT Invesco Bulletshares 2029 HY	0.00%	29,706	$625K	No change
PFM Invesco Dividend Achievers E	0.00%	12,149	$621K	Reduce -12.5%
GXO Gxo Logistics Inc.	0.00%	11,965	$620K	Add +15.9%
PATK Patrick Industries Inc.	0.00%	5,578	$620K	Reduce -0.0%
BABA Alibaba Group Holding-SP ADR	0.00%	4,926	$618K	Add +8.3%
DOC Healthpeak Properties Inc.	0.00%	37,587	$618K	Reduce -6.5%
CBAN Colony Bankcorp	0.00%	30,863	$616K	Add +40.4%
SOVF Sovereign's Capital Flourish	0.00%	22,858	$613K	Reduce -5.2%
GMF State Street SPDR S&P Emergi	0.00%	4,474	$609K	No change
CODI Compass Diversified Holdings	0.00%	77,280	$607K	Reduce -4.3%
LAR Lithium Argentina AG	0.00%	90,656	$606K	No change
LEG Leggett & Platt Inc.	0.00%	61,098	$604K	Add +10.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	13,392	$601K	No change
APA Apa Corp.	0.00%	14,125	$599K	Add +5.4%
FITB Fifth Third Bancorp	0.00%	12,894	$599K	Add +19.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	27,467	$595K	Reduce -7.8%
PVLA Palvella Therapeutics Inc.	0.00%	4,769	$594K	Reduce -25.2%
ENS Enersys	0.00%	3,417	$594K	Reduce -4.5%
F Ford Motor Co. filed as FORD MTR CO	0.00%	50,801	$586K	Reduce -19.4%
SG Sweetgreen Inc. Class A	0.00%	111,932	$581K	No change
CART Maplebear Inc.	0.00%	15,492	$580K	New
MYRG MYR Group Inc./Delaware	0.00%	2,029	$573K	New
SBR Sabine Royalty Trust	0.00%	7,600	$573K	Reduce -16.5%
SPLV Invesco S&P 500 Low Volatili	0.00%	7,789	$570K	Reduce -6.5%
QGRO American Century US Quality	0.00%	5,393	$566K	No change
BPRN Princeton Bancorp Inc.	0.00%	16,750	$566K	No change
ANRO Alto Neuroscience Inc.	0.00%	25,000	$562K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	12,102	$562K	No change
THIR Thor Index Rotation ETF	0.00%	18,018	$559K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	10,858	$557K	No change
TOL Toll Brothers Inc.	0.00%	4,071	$556K	Add +0.2%
ONTO Onto Innovation Inc.	0.00%	2,706	$555K	Reduce -5.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,711	$551K	Reduce -7.3%
AWK American Water Works Co. Inc.	0.00%	4,045	$550K	Reduce -5.7%
LNC Lincoln National Corp.	0.00%	15,487	$550K	Add +4.5%
PRI Primerica Inc.	0.00%	2,195	$550K	Add +4.4%
ADM Archer-Daniels-Midland Co.	0.00%	7,552	$549K	Add +4.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	16,626	$548K	Reduce -3.1%
GIS General Mills Inc.	0.00%	14,638	$545K	Reduce -16.3%
RBC RBC Bearings Inc.	0.00%	1,000	$543K	Add +1.4%
VOD Vodafone Group PLC-SP ADR	0.00%	36,124	$543K	Add +5.2%
LEN Lennar Corp. Class A	0.00%	6,204	$539K	Reduce -2.7%
IQLT iShares MSCI International Q	0.00%	11,533	$533K	Reduce -1.5%
LLYVA Liberty Live Holdings Class A	0.00%	5,798	$531K	Reduce -10.4%
BNDX Vanguard Total Intl Bond ETF	0.00%	11,054	$531K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	9,105	$530K	Reduce -0.9%
HR Healthcare Realty Trust Inc.	0.00%	31,143	$529K	Add +1.2%
TLT iShares 20+ Year Treasury BD	0.00%	6,062	$526K	Reduce -27.1%
EMLP First Trust North American E	0.00%	12,033	$525K	Add +0.5%
SOC Sable Offshore Corp.	0.00%	31,689	$523K	Add +2.4%
FLG Flagstar Bank NA	0.00%	39,500	$520K	New
ESLT Elbit Systems Ltd.	0.00%	608	$516K	Add +6.5%
IUSV iShares Core S&P U.S. Value	0.00%	5,039	$515K	Reduce -7.5%
RIVN Rivian Automotive Inc. Class A	0.00%	33,915	$510K	Add +39.7%
HOOD Robinhood Markets Inc. Class A	0.00%	7,350	$509K	Add +83.5%
GGG Graco Inc.	0.00%	6,012	$509K	New
VCIT Vanguard Int-Term Corporate	0.00%	6,148	$509K	Add +0.7%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	4,914	$508K	Reduce -51.3%
PHO Invesco Water Resources ETF	0.00%	7,593	$508K	Reduce -27.3%
VIS Vanguard Industrials ETF	0.00%	1,613	$504K	Reduce -15.7%
ACM Aecom	0.00%	5,901	$501K	Add +61.3%
VSNT Versant Media Group Inc.	0.00%	13,492	$499K	Reduce -74.7%
SPYI Neos S&P 500 High Income ETF	0.00%	10,110	$499K	Add +0.0%
GUNR NT Mstar GLBL NR ETF	0.00%	9,035	$498K	New
EXR Extra Space Storage Inc.	0.00%	3,798	$498K	Reduce -13.3%
CBOE Cboe Global Markets Inc.	0.00%	1,769	$497K	Add +16.8%
TSCO Tractor Supply Company	0.00%	10,958	$496K	Reduce -44.9%
TTGT Techtarget Inc.	0.00%	127,626	$495K	No change
SCHA Schwab US Small-Cap ETF	0.00%	16,947	$493K	Reduce -0.5%
SLGN Silgan Holdings Inc.	0.00%	12,678	$492K	Reduce -11.3%
CHCT Community Healthcare Trust I	0.00%	30,765	$489K	No change
EPRT Essential Properties Realty	0.00%	16,082	$488K	Reduce -73.8%
AAL American Airlines Group Inc.	0.00%	45,275	$486K	Reduce -0.0%
KTOS Kratos Defense & Security	0.00%	6,879	$485K	Add +14.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	9,740	$484K	No change
IGV iShares Expanded Tech-Softwa	0.00%	6,010	$481K	Add +178.2%
PCOR Procore Technologies Inc.	0.00%	8,426	$480K	Add +9.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	8,113	$480K	Reduce -2.1%
NXT Nextpower Inc.	0.00%	3,931	$474K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	9,661	$473K	Add +33.7%
FBTC Fidelity Wise Origin Bitcoin	0.00%	8,000	$472K	No change
CHTR Charter Communications Inc. Class A	0.00%	2,183	$471K	Reduce -11.2%
NRG NRG Energy Inc.	0.00%	3,210	$469K	Add +3.8%
QGRW Wisdomtree US Quality Growth	0.00%	8,766	$468K	No change
ETR Entergy Corp.	0.00%	4,162	$468K	Reduce -9.4%
GARP iShares MSCI USA Quality Gar	0.00%	7,292	$466K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	6,473	$465K	Reduce -22.9%
FIW First Trust Water ETF	0.00%	4,502	$464K	No change
DBC Invesco DB Commodity Index T	0.00%	16,020	$464K	Reduce -1.8%
YUMC Yum China Holdings Inc.	0.00%	9,446	$461K	Reduce -2.6%
DFAU Dimensional US Core Equity M	0.00%	10,126	$457K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	8,318	$455K	Add +35.1%
WAL Western Alliance Bancorp	0.00%	6,412	$454K	Reduce -24.7%
DFAT Dimensional US Target Value	0.00%	7,271	$454K	Reduce -13.8%
PRGS Progress Software Corp.	0.00%	17,657	$453K	Reduce -0.1%
RPRX Royalty Pharma PLC Class A	0.00%	9,421	$452K	Reduce -2.8%
R Ryder System Inc.	0.00%	2,200	$450K	New
UNM Unum Group	0.00%	6,129	$448K	Add +6.9%
EQNR Equinor ASA-Spon ADR	0.00%	10,591	$447K	Reduce -1.3%
PPA Invesco Aerospace & Defense	0.00%	2,694	$446K	No change
SWX Southwest Gas Holdings Inc.	0.00%	5,045	$438K	New
BBJP JPMorgan Betabuilders Japan	0.00%	6,356	$438K	Add +4.0%
COKE Coca-Cola Consolidated Inc.	0.00%	2,273	$436K	Add +3.0%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	10,478	$436K	New
NOBL Proshares S&P 500 Dividend A	0.00%	4,107	$435K	Reduce -17.1%
MGTX Meiragtx Holdings PLC	0.00%	50,000	$433K	No change
DVN Devon Energy Corp.	0.00%	8,572	$431K	Add +2.4%
CNM Core & Main Inc. Class A	0.00%	8,722	$431K	Reduce -46.3%
KEYS Keysight Technologies Inc.	0.00%	1,521	$429K	Reduce -22.9%
ARW Arrow Electronics Inc.	0.00%	2,994	$429K	Add +1.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,082	$429K	Add +101.2%
FWONA Liberty Media Corp. Class A	0.00%	5,495	$429K	Reduce -10.5%
RVT Royce Small-Cap Trust Inc.	0.00%	25,778	$428K	No change
SRE Sempra	0.00%	4,399	$427K	Reduce -0.8%
MNST Monster Beverage Corp.	0.00%	5,885	$426K	Reduce -3.0%
DG Dollar General Corp.	0.00%	3,573	$424K	Add +1.8%
TFLO iShares Treasury Floating Ra	0.00%	8,352	$423K	Add +3.3%
SGRT Smart Earnings Growth 30 ETF	0.00%	15,778	$421K	New
EHAB Enhabit Inc.	0.00%	29,876	$421K	Add +0.3%
ALAB Astera Labs Inc.	0.00%	3,818	$418K	Reduce -1.6%
SPIB SS SPDR P Int C Corp. ETF	0.00%	12,441	$417K	Add +4.4%
METL Sprott Act Metals&miners ETF	0.00%	15,477	$416K	New
MTN Vail Resorts Inc.	0.00%	3,224	$414K	Reduce -0.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	8,114	$412K	Add +78.8%
PR Permian Resources Corp. Class A	0.00%	19,331	$412K	Reduce -0.8%
VDE Vanguard Energy ETF	0.00%	2,378	$412K	Add +3.6%
BBEU JPMorgan Betabuilders Europe	0.00%	5,681	$411K	Reduce -0.3%
CSV Carriage Services Inc.	0.00%	9,000	$411K	Reduce -10.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,006	$410K	No change
IR Ingersoll-Rand Inc.	0.00%	5,111	$409K	Reduce -23.3%
JLL Jones Lang Lasalle Inc.	0.00%	1,331	$405K	Add +30.6%
AGI Alamos Gold Inc. Class A	0.00%	9,039	$402K	Reduce -16.7%
SDVY First Trust Smid Cap Rising	0.00%	10,185	$402K	Reduce -20.7%
BG Bunge Global SA	0.00%	3,146	$400K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	6,020	$399K	Reduce -45.0%
WDC Western Digital Corp.	0.00%	1,463	$396K	Add +8.9%
DEM Wisdomtree Emerging Markets	0.00%	7,939	$395K	Add +14.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	3,948	$394K	New
FBIN Fortune Brands Innovations I	0.00%	10,036	$391K	Reduce -46.3%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	1,811	$389K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	4,022	$389K	Reduce -9.1%
JOE The St Joe Co.	0.00%	6,182	$388K	No change
IEV iShares Europe ETF	0.00%	5,700	$387K	Add +53.4%
STUB Stubhub Holdings Inc. Class A	0.00%	62,035	$387K	Add +62.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	4,647	$383K	New
THR Thermon Group Holdings Inc.	0.00%	7,603	$383K	Reduce -98.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,838	$382K	No change
ATOM Atomera Inc.	0.00%	100,243	$382K	No change
LYB Lyondellbasell Indu Class A	0.00%	4,733	$381K	Reduce -37.1%
MFSV MFS Active Value	0.00%	14,260	$381K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	3,800	$378K	New
APLE Apple Hospitality REIT Inc.	0.00%	32,807	$378K	Reduce -0.3%
CRL Charles River Laboratories	0.00%	2,181	$376K	Add +0.4%
MGNI Magnite Inc.	0.00%	31,524	$375K	Add +48.3%
RMD Resmed Inc.	0.00%	1,667	$374K	Add +4.6%
ESE Esco Technologies Inc.	0.00%	1,324	$372K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	18,858	$372K	New
FTHF FT Em Human Flourishing ETF	0.00%	9,967	$372K	New
CRUS Cirrus Logic Inc.	0.00%	2,566	$371K	Reduce -15.3%
RWL Invesco S&P 500 Revenue ETF	0.00%	3,223	$370K	Add +0.4%
GLTR Abrdn Precious Metals Basket	0.00%	1,687	$369K	New
FFEB FT Vest US Equity Buffer ETF	0.00%	6,536	$365K	No change
TEAM Atlassian Corp. Class A	0.00%	5,327	$364K	Reduce -83.1%
CLX Clorox Company	0.00%	3,496	$362K	Reduce -21.8%
BCPC Balchem Corp.	0.00%	2,119	$359K	Add +1.4%
WULF Terawulf Inc.	0.00%	24,755	$357K	Reduce -20.3%
ISCF iShares International Small	0.00%	8,530	$356K	Add +52.5%
CTRA Coterra Energy Inc.	0.00%	10,113	$355K	Add +5.3%
GNTX Gentex Corp.	0.00%	16,236	$355K	Reduce -0.0%
DRS Leonardo DRS Inc.	0.00%	7,943	$354K	Reduce -2.9%
LOPE Grand Canyon Education Inc.	0.00%	2,069	$352K	Add +2.3%
GL Globe Life Inc.	0.00%	2,513	$350K	Reduce -20.9%
IUSG iShares Core S&P U.S. Growth	0.00%	2,253	$349K	No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,076	$349K	New
BILZ PIMCO Ultra SHRT Govt Active	0.00%	3,430	$346K	Reduce -0.8%
U Unity Software Inc.	0.00%	15,720	$345K	New
SCHP Schwab U.S. Tips ETF	0.00%	12,881	$343K	No change
NDSN Nordson Corp.	0.00%	1,282	$341K	Reduce -40.1%
GSBD Goldman Sachs BDC Inc.	0.00%	38,199	$339K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	14,861	$337K	Reduce -99.0%
CXT Crane NXT Co.	0.00%	8,276	$336K	Reduce -37.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	3,500	$335K	No change
AVY Avery Dennison Corp.	0.00%	1,925	$332K	Reduce -3.0%
AMX America Movil Sab DE CV	0.00%	13,033	$332K	Reduce -1.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	4,742	$329K	New
FESM Fidelity Enhanced Small Cap	0.00%	8,609	$327K	No change
FAF First American Financial	0.00%	5,402	$326K	Add +13.1%
AUSF Global X Adaptive US Factor	0.00%	6,736	$326K	No change
DUHP Dimensional US High Profi Et	0.00%	8,833	$325K	No change
UBS UBS Group AG-Reg	0.00%	8,294	$324K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,000	$323K	Reduce -14.4%
TREX Trex Company Inc. filed as TREX INC	0.00%	8,870	$323K	Reduce -2.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,545	$323K	Reduce -2.7%
BBCA JPMorgan Betabuilders Canada	0.00%	3,416	$321K	Reduce -5.3%
PII Polaris Inc.	0.00%	5,888	$321K	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	2,371	$321K	New
MTZ Mastec Inc.	0.00%	983	$316K	New
TGRW T Rowe Price Growth Stock Et	0.00%	7,803	$316K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	36,566	$315K	No change
ILCG iShares Morningstar Growth E	0.00%	3,297	$315K	Add +7.8%
ABCB Ameris Bancorp	0.00%	4,033	$315K	Add +0.1%
PAG Penske Automotive Group Inc.	0.00%	2,101	$314K	Reduce -4.9%
VTR Ventas Inc.	0.00%	3,826	$313K	Add +10.7%
OBDC Blue Owl Capital Corp.	0.00%	28,163	$311K	Reduce -20.9%
HHH Howard Hughes Holdings Inc.	0.00%	4,893	$310K	Reduce -18.1%
FDM First Trust Dow J Select Mic	0.00%	3,770	$309K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	16,680	$308K	Reduce -4.6%
XLP SS Consumer Staples Sel Sect	0.00%	3,733	$306K	Reduce -14.0%
JPEF JPMorgan Equity Focus ETF	0.00%	4,248	$305K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	4,008	$305K	No change
NDAQ Nasdaq Inc.	0.00%	3,579	$304K	Reduce -23.3%
IWC iShares Micro-Cap ETF	0.00%	1,898	$303K	No change
KBH KB Home	0.00%	5,834	$302K	Add +22.6%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	4,000	$302K	New
APTV Aptiv PLC	0.00%	4,344	$302K	Reduce -33.0%
SYF Synchrony Financial	0.00%	4,421	$301K	New
CC The Chemours Co.	0.00%	13,618	$300K	Reduce -26.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	9,057	$300K	Add +8.7%
TIGO Millicom Intl Cellular S.A.	0.00%	4,000	$300K	No change
IDU iShares US Utilities ETF	0.00%	2,579	$299K	No change
OZ Belpointe Prep LLC Class A	0.00%	5,611	$299K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	6,495	$298K	Reduce -9.6%
OCSL Oaktree Specialty Lending Co.	0.00%	26,169	$296K	Reduce -26.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	9,298	$295K	Add +6.2%
GGME Invesco Next Gen Media and G	0.00%	5,775	$295K	No change
NUV Nuveen Municipal Value	0.00%	32,674	$294K	No change
FIBK First Interstate Bancsys-A	0.00%	8,744	$292K	Reduce -98.8%
PPTA Perpetua Resources Corp.	0.00%	10,338	$291K	Add +1.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	5,467	$290K	No change
TBLD Thornburg Income Builder Opp	0.00%	13,720	$289K	No change
BRO Brown & Brown Inc.	0.00%	4,417	$288K	Reduce -69.2%
RGLD Royal Gold Inc.	0.00%	1,131	$288K	Add +9.2%
EVLV Evolv Technologies Holdings	0.00%	47,534	$288K	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	7,997	$285K	Reduce -11.1%
BTC Grayscale Bitcoin Mini ETF	0.00%	9,455	$284K	Reduce -2.5%
CIBR First Trust Nasdaq Cybersecu	0.00%	4,512	$283K	Add +4.9%
PRU Prudential Financial Inc.	0.00%	2,880	$281K	Reduce -21.8%
LBRDA Liberty Broadband-A	0.00%	5,575	$280K	Reduce -10.3%
FNV Franco-Nevada Corp.	0.00%	1,132	$280K	Reduce -1.6%
NOK Nokia Corp.-Spon ADR	0.00%	34,602	$278K	Add +82.9%
SHG Shinhan Financial Group-ADR	0.00%	4,524	$277K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	19,930	$277K	No change
AEIS Advanced Energy Industries	0.00%	858	$277K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	4,660	$276K	Add +8.0%
TIP iShares Tips Bond ETF	0.00%	2,496	$275K	Reduce -1.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,787	$275K	No change
AKAM Akamai Technologies Inc.	0.00%	2,395	$275K	New
WBS Webster Financial Corp.	0.00%	3,960	$275K	New
GSIE Goldman Sachs Activebeta Int	0.00%	6,355	$274K	No change
IOO iShares Global 100 ETF	0.00%	2,259	$273K	Add +6.3%
CALM Cal-Maine Foods Inc.	0.00%	3,451	$273K	Add +33.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	982	$270K	Reduce -13.6%
FDN First Trust DJ Internet Ind	0.00%	1,153	$270K	Reduce -25.7%
EWZS iShares MSCI Brazil Small-Ca	0.00%	18,200	$270K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	8,929	$268K	Reduce -4.5%
EZPW Ezcorp Inc. Class A	0.00%	10,558	$268K	Add +0.6%
IGF iShares Global Infrastructur	0.00%	3,991	$267K	New
EXPO Exponent Inc.	0.00%	4,091	$267K	Reduce -20.3%
MSTR Strategy Inc.	0.00%	2,129	$266K	Add +14.7%
PDX PIMCO Dynamic Income Strat	0.00%	12,022	$265K	New
SEDG Solaredge Technologies Inc.	0.00%	5,136	$262K	New
EVRG Evergy Inc.	0.00%	3,198	$262K	Reduce -4.1%
NTES Netease Inc.-ADR	0.00%	2,336	$261K	Reduce -46.0%
LYFT LYFT Inc. Class A	0.00%	19,582	$260K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	7,000	$260K	New
WLK Westlake Corp.	0.00%	2,226	$260K	New
AMTM Amentum Holdings Inc.	0.00%	9,928	$259K	Reduce -0.2%
MAIN Main Street Capital Corp.	0.00%	4,885	$259K	Add +15.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	5,507	$259K	Add +7.5%
DTE DTE Energy Company	0.00%	1,760	$257K	Add +0.2%
NLOP Net Lease Office Property	0.00%	22,289	$257K	Reduce -2.2%
VMO Invesco Municipal Opport	0.00%	26,761	$254K	No change
GIL Gildan Activewear Inc.	0.00%	4,570	$254K	Add +12.5%
CAPL Crossamerica Partners LP	0.00%	12,165	$253K	Add +0.2%
WF Woori Financial-Spon ADR	0.00%	3,793	$253K	New
GLP Global Partners LP	0.00%	6,000	$253K	No change
QXO Qxo Inc.	0.00%	12,800	$249K	New
CAVA Cava Group Inc.	0.00%	3,065	$248K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	8,898	$248K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	2,427	$248K	No change
EFAS Global X MSCI Superdividend	0.00%	11,678	$247K	No change
XYZ Block Inc.	0.00%	4,076	$245K	Reduce -37.5%
VONE Vanguard Russell 1000	0.00%	824	$243K	Add +3.0%
KHC The Kraft Heinz Co.	0.00%	10,797	$243K	Reduce -37.2%
QDVO Amplify CWP GRW & Inc. ETF	0.00%	9,108	$243K	No change
DTD Wisdomtree US Total Dividend	0.00%	2,742	$237K	No change
KVYO Klaviyo Inc. Class A	0.00%	12,067	$235K	Reduce -4.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,488	$235K	Add +6.3%
HP Helmerich & Payne	0.00%	6,476	$233K	Reduce -54.6%
CHPS Xtrackers Semiconductor ETF	0.00%	4,370	$231K	New
EXE Expand Energy Corp.	0.00%	2,101	$231K	Reduce -12.5%
NAD Nuveen Quality Municipal Inc.	0.00%	19,865	$228K	Reduce -13.0%
IAUM iShares Gold Trust Micro	0.00%	4,884	$228K	No change
RUN Sunrun Inc.	0.00%	16,812	$228K	New
HL Hecla Mining Co.	0.00%	12,221	$228K	New
HST Host Hotels & Resorts Inc.	0.00%	11,876	$228K	Reduce -3.7%
OUST Ouster Inc.	0.00%	12,359	$227K	Add +2.1%
VGLT Vanguard Long-Term Treasury	0.00%	4,076	$226K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	5,330	$226K	Reduce -68.7%
ACVA Acv Auctions Inc. Class A	0.00%	53,058	$225K	No change
ETD Ethan Allen Interiors Inc.	0.00%	10,100	$225K	New
VOYG Voyager Technologies Inc. Class A	0.00%	9,609	$225K	Reduce -89.1%
L Loews Corp.	0.00%	2,105	$225K	Reduce -9.4%
EVTR Eaton Vance Total Return	0.00%	4,395	$223K	New
ORRF Orrstown Finl Services Inc.	0.00%	6,119	$221K	No change
EAT Brinker International Inc.	0.00%	1,541	$220K	Reduce -13.9%
NGG National Grid PLC-SP ADR	0.00%	2,601	$220K	New
CPAY Corpay Inc.	0.00%	756	$220K	Reduce -67.2%
BRF Vaneck Brazil Small-Cap ETF	0.00%	12,000	$220K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	8,413	$219K	New
PRM Perimeter Solutions Inc.	0.00%	8,939	$218K	No change
DISV Dimensional International SM	0.00%	5,524	$218K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,209	$217K	Reduce -53.9%
OSCR Oscar Health Inc. Class A	0.00%	18,850	$216K	No change
CELH Celsius Holdings Inc.	0.00%	6,070	$215K	Add +0.8%
MDXG Mimedx Group Inc.	0.00%	54,236	$214K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	6,603	$214K	New
PESI Perma-Fix Environmental SVCS	0.00%	20,000	$214K	New
PAA Plains All Amer Pipeline LP	0.00%	9,557	$213K	Reduce -5.0%
DCGO Docgo Inc.	0.00%	338,515	$213K	Reduce -5.6%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	17,657	$213K	No change
DY Dycom Industries Inc.	0.00%	625	$212K	Reduce -4.1%
CHDN Churchill Downs Inc.	0.00%	2,354	$211K	Reduce -0.0%
MAGN Magnera Corp.	0.00%	22,054	$210K	No change
SCL Stepan Co.	0.00%	4,195	$210K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	4,467	$209K	New
BIO Bio-Rad Laboratories-A	0.00%	749	$209K	Add +2.6%
TEX Terex Corp.	0.00%	3,532	$209K	New
AER Aercap Holdings NV	0.00%	1,513	$208K	New
G Genpact Ltd.	0.00%	5,569	$207K	Reduce -41.6%
SKYY First Trust Cloud Computing	0.00%	1,895	$207K	Reduce -25.0%
MTSI Macom Technology Solutions H	0.00%	932	$207K	New
LULU Lululemon Athletica Inc.	0.00%	1,350	$207K	Reduce -32.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	7,955	$206K	New
TFX Teleflex Inc.	0.00%	1,719	$206K	Add +0.2%
PFG Principal Financial Group	0.00%	2,272	$205K	Reduce -29.3%
SBRA Sabra Health Care REIT Inc.	0.00%	10,641	$205K	Add +5.7%
TSN Tyson Foods Inc. Class A	0.00%	3,157	$202K	New
TRP TC Energy Corp.	0.00%	3,229	$202K	New
RJF Raymond James Financial Inc.	0.00%	1,388	$201K	Reduce -17.6%
GLBE Global-E Online Ltd.	0.00%	6,505	$201K	Reduce -79.1%
IESC Ies Holdings Inc.	0.00%	420	$200K	New
GNW Genworth Financial Inc.	0.00%	24,333	$198K	No change
BIZD Vaneck BDC Income ETF	0.00%	15,176	$194K	Reduce -8.5%
OEC Orion SA	0.00%	29,634	$193K	Reduce -98.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	16,518	$192K	No change
FMC FMC Corp.	0.00%	10,684	$184K	New
VIV Telefonica Brasil-ADR	0.00%	11,448	$182K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	13,131	$181K	Add +0.2%
AES AES Corp.	0.00%	12,839	$181K	Add +3.0%
VTRS Viatris Inc.	0.00%	12,901	$174K	Reduce -21.3%
RGTI Rigetti Computing Inc.	0.00%	12,243	$172K	Reduce -2.1%
S Sentinelone Inc. Class A	0.00%	13,208	$170K	Reduce -70.8%
CAG Conagra Brands Inc.	0.00%	10,577	$166K	Reduce -47.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	18,801	$163K	No change
LWLG Lightwave Logic Inc.	0.00%	21,800	$153K	No change
LIEN Chicago Atlantic BDC Inc.	0.00%	16,339	$153K	Reduce -68.3%
IBRX Immunitybio Inc.	0.00%	19,801	$152K	Add +55.6%
UMC United Microelectron-SP ADR	0.00%	16,620	$149K	New
CNH CNH Industrial NV	0.00%	13,205	$145K	Add +7.3%
EVH Evolent Health Inc. Class A	0.00%	60,777	$139K	No change
LADR Ladder Capital Corp.-REIT	0.00%	14,037	$137K	Reduce -13.2%
FTF Franklin Ltd. Dur Inc. TR	0.00%	23,199	$135K	No change
SAN Banco Santander SA-Spon ADR	0.00%	11,465	$129K	Reduce -36.5%
SRI Stoneridge Inc.	0.00%	26,388	$127K	No change
BBNX Beta Bionics Inc.	0.00%	11,946	$120K	No change
SVRA Savara Inc.	0.00%	20,854	$114K	No change
CDLX Cardlytics Inc.	0.00%	103,828	$109K	Reduce -3.5%
BBDC Barings BDC Inc.	0.00%	13,200	$109K	No change
JOBY Joby Aviation Inc.	0.00%	13,045	$108K	Add +2.5%
TME Tencent Music Entertainm-ADR	0.00%	11,283	$105K	New
UIS Unisys Corp.	0.00%	49,798	$103K	No change
CLNE Clean Energy Fuels Corp.	0.00%	40,000	$99K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	20,000	$99K	No change
VFF Village Farms International	0.00%	33,050	$94K	Add +62.4%
AURA Aura Biosciences Inc.	0.00%	13,400	$90K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	24,378	$89K	Reduce -7.6%
WIT Wipro Ltd.-ADR	0.00%	38,010	$81K	New
OGN Organon & Co.	0.00%	13,347	$80K	Reduce -34.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	10,000	$78K	No change
OPEN Opendoor Technologies Inc.	0.00%	16,326	$76K	New
FIP Ftai Infrastructure Inc.	0.00%	15,195	$75K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	14,177	$71K	Reduce -33.1%
SHLS Shoals Technologies Group -A	0.00%	10,500	$69K	Reduce -56.3%
LAC Lithium Americas Corp.	0.00%	17,406	$69K	No change
MBLY Mobileye Global Inc. Class A	0.00%	10,000	$69K	New
CLGN Collplant Biotechnologies LT	0.00%	118,731	$64K	No change
ABEV Ambev SA-ADR	0.00%	19,983	$58K	New
DNUT Krispy Kreme Inc.	0.00%	16,341	$55K	New
BCDA Biocardia Inc.	0.00%	35,538	$43K	No change
ENIC Enel Chile SA-ADR	0.00%	10,517	$41K	New
BRC INC-A	0.00%	48,033	$37K	Add +243.1%
ELME Elme Communities	0.00%	14,797	$30K	Reduce -72.6%
ELUT Elutia Inc.	0.00%	20,135	$21K	New
BYND Beyond Meat Inc.	0.00%	14,153	$10K	New
AMC AMC Entertainment HLDS Class A	0.00%	10,000	$10K	New
HUMA Humacyte Inc.	0.00%	13,129	$8K	No change
GAME Gamesquare Hldgs Inc.	0.00%	10,220	$3K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $371K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	321	$371K	Add +12.6%
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	10,833	$87	No change

Total filed on the 13F, all lines: $60.9B.

Portfolio Sells Q4 2025 → Q1 2026


INTU Intuit Inc.	Reduce -55.7%	0.80%	−1.55
MSFT Microsoft Corp.	Reduce -9.6%	5.91%	−1.34
NOW ServiceNow Inc.	Reduce -56.2%	0.25%	−0.46
VRSK Verisk Analytics Inc.	Reduce -97.5%	0.01%	−0.46
PGR Progressive Corp.	Reduce -47.4%	0.50%	−0.43
DT Dynatrace Inc.	Reduce -73.5%	0.16%	−0.43
AMZN Amazon.com Inc.	Reduce -18.0%	2.62%	−0.39
KKR KKR & Co. Inc.	Reduce -12.7%	0.92%	−0.31
SCHW Schwab (charles) Corp.	Reduce -25.0%	1.41%	−0.29
ISRG Intuitive Surgical Inc.	Reduce -16.5%	0.96%	−0.24
UBER Uber Technologies Inc.	Reduce -26.1%	0.75%	−0.23
HDB HDFC Bank Ltd.-ADR	Reduce -19.8%	0.39%	−0.22
DHR Danaher Corp.	Reduce -16.1%	0.91%	−0.20
WST West Pharmaceutical Services	Reduce -31.0%	0.55%	−0.19
FICO Fair Isaac Corp.	Reduce -91.4%	0.01%	−0.19
ARES Ares Management Corp. Class A	Reduce -18.4%	0.35%	−0.19
CDNS Cadence Design SYS Inc.	Reduce -28.9%	0.55%	−0.19
AJG Arthur J Gallagher & Co.	Reduce -22.1%	0.56%	−0.17
VLTO Veralto Corp.	Reduce -30.4%	0.44%	−0.16
CSGP Costar Group Inc.	Reduce -82.3%	0.02%	−0.16
GE General Electric	Reduce -17.3%	1.22%	−0.14
TROW T Rowe Price Group Inc.	Reduce -65.7%	0.08%	−0.14
NVDA Nvidia Corp.	Reduce -13.3%	2.79%	−0.13
GOOG Alphabet Inc. Class C	Reduce -10.8%	3.19%	−0.13
TDG Transdigm Group Inc.	Reduce -70.4%	0.05%	−0.13
CFLT Confluent Inc. Class A	Sold out	0.00%	−0.12
DDOG Datadog Inc. Class A	Reduce -18.9%	0.54%	−0.11
SHOP Shopify Inc. Class A	Reduce -14.6%	0.29%	−0.10
VEEV Veeva Systems Inc. Class A	Reduce -86.7%	0.01%	−0.09
CWAN Clearwater Analytics HDS-A	Sold out	0.00%	−0.09
OS Onestream Inc.	Sold out	0.00%	−0.09
META Meta Platforms Inc. Class A	Reduce -11.3%	0.81%	−0.09
VGSH Vanguard Short-Term Treasury	Reduce -65.7%	0.06%	−0.08
TTD Trade Desk Inc./the Class A	Reduce -99.0%	0.00%	−0.08
ECL Ecolab Inc.	Reduce -27.9%	0.47%	−0.08
TMUS T-Mobile US Inc.	Reduce -48.5%	0.11%	−0.06
DKNG Draftkings Inc. Class A	Reduce -30.9%	0.07%	−0.06
HLT Hilton Worldwide Holdings Inc.	Reduce -36.6%	0.24%	−0.06
ESTA Establishment Labs Holdings	Reduce -23.4%	0.14%	−0.06
CCC CCC Intelligent Solutions Ho	Reduce -18.1%	0.16%	−0.06
BRKR Bruker Corp.	Reduce -26.1%	0.11%	−0.05
TTWO Take-Two Interactive Softwre	Reduce -97.1%	0.00%	−0.05
BFAM Bright Horizons Family Solut	Reduce -33.2%	0.09%	−0.05
AKRE Akre Focus ETF	Reduce -25.8%	0.11%	−0.04
BX Blackstone Inc.	Reduce -4.8%	0.22%	−0.04
VERX Vertex Inc. Class A	Reduce -34.9%	0.04%	−0.04
NFLX Netflix Inc.	Reduce -30.3%	0.22%	−0.04
BASG Brown Adviso Sustain Gro ETF	Reduce -9.0%	0.64%	−0.04
NBIX Neurocrine Biosciences Inc.	Reduce -84.7%	0.01%	−0.04
ABNB Airbnb Inc. Class A	Reduce -15.1%	0.48%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


MELI MercadoLibre Inc.	Add +1462.4%	0.68%	+0.64
IVV iShares Core S&P 500 ETF	Add +21.1%	1.85%	+0.49
PANW Palo Alto Networks Inc.	Add +1138.5%	0.46%	+0.42
MA Mastercard Inc. Class A	Add +10.4%	2.87%	+0.35
CTAS Cintas Corp.	Add +118.2%	0.53%	+0.30
EAGL Eagle Capital Select Eqty	Add +71.4%	0.58%	+0.27
BAFE Brown Flex Equity ETF	Add +3.0%	2.34%	+0.26
EFX Equifax Inc.	Add +29.9%	1.08%	+0.23
AAPL Apple Inc.	Add +3.1%	1.67%	+0.20
BASV Brown Advisory SV ETF	Add +27.8%	0.52%	+0.17
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.4%	1.04%	+0.16
V Visa Inc. Class A	Add +2.6%	3.77%	+0.15
VTI VG Morningstar TS MKT ETF-US	Add +1.7%	1.16%	+0.15
GOVT iShares US Treasury Bond ETF	Add +109.5%	0.23%	+0.14
TKR Timken Co.	Add +34.5%	0.28%	+0.13
SAP Sap SE-Sponsored ADR	Add +7867.8%	0.12%	+0.12
JNJ Johnson & Johnson	Add +1.5%	0.40%	+0.12
BAIV BRWN Advsry Intrntnl V S ETF	New	0.11%	+0.11
ZTS Zoetis Inc.	Add +3.5%	0.81%	+0.10
IJR iShares Core S&P Small-Cap E	Add +24.5%	0.27%	+0.09
HEI.A Heico Corp. Class A	Add +484.9%	0.10%	+0.09
LNTH Lantheus Holdings Inc.	New	0.09%	+0.09
IJT iShares S&P Small-Cap 600 GR	Add +25.0%	0.25%	+0.08
VEU Vanguard Ftse All-World Ex-U	Add +8.4%	0.35%	+0.08
MDLZ Mondelez International Inc. Class A	Add +30.4%	0.21%	+0.08
AXON Axon Enterprise Inc.	Add +1603.0%	0.09%	+0.08
IWD iShares Russell 1000 Value E	Add +19.2%	0.26%	+0.08
VOO Vanguard S&P 500 ETF	Add +7.8%	0.44%	+0.08
MRK Merck & Co. Inc.	Add +2.8%	0.27%	+0.07
RSP Invesco S&P 500 Equal Weight	Add +10.5%	0.30%	+0.07
VVV Valvoline Inc.	New	0.07%	+0.07
ANDG Andersen Group Inc. Class A	Add +115.4%	0.11%	+0.07
SPOT Spotify Technology SA	Add +11.7%	0.74%	+0.07
ADSK Autodesk Inc.	Add +12.3%	1.01%	+0.07
WSO Watsco Inc.	Add +4045.8%	0.06%	+0.06
ALNY Alnylam Pharmaceuticals Inc.	Add +438.9%	0.07%	+0.06
FCN Fti Consulting Inc.	New	0.06%	+0.06
IEMG iShares Core MSCI Emerging	Add +24.1%	0.16%	+0.05
VT Vanguard Tot World STK ETF	Add +11.4%	0.23%	+0.05
GH Guardant Health Inc.	New	0.05%	+0.05
BTSG Brightspring Health Services	Add +11.2%	0.15%	+0.05
USFD US Foods Holding Corp.	Add +7.6%	0.14%	+0.05
FFBC First Financial Bancorp	New	0.05%	+0.05
TLN Talen Energy Corp.	Add +58.3%	0.13%	+0.05
VIG Vanguard Dividend Apprec ETF	Add +0.8%	0.35%	+0.05
GWRE Guidewire Software Inc.	Add +95.0%	0.11%	+0.04
GLD SPDR Gold Shares	Add +4.3%	0.17%	+0.04
WCN Waste Connections Inc.	Add +1.4%	0.45%	+0.04
BKNG Booking Holdings Inc.	Add +13.7%	0.83%	+0.04
PG The Procter & Gamble Co.	Add +3.9%	0.22%	+0.04

Notes & Other Activity Q4 2025 → Q1 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +12.6%	321	$371K

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