Brown Advisory Inc.

Name: BROWN ADVISORY INC 13F holdings, Q2 2026
Creator: BROWN ADVISORY INC
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Brown Advisory Inc. reported 1,444 stock positions worth $64.6 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.4%) and Alphabet Class C (GOOG, 4.3%). Compared with Q1 2026, it opened 137 new positions, sold out of 86, added to 509 and reduced 623. The biggest buy was Alphabet Class C (GOOG, shares +16%) and the biggest sale Microsoft (MSFT, shares −12%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0001345929
Portfolio Value: $64.6B (Q2 2026)
SEC Filing: 0001345929-26-000038 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,444 stocks · $64.6B


MSFT Microsoft Corp.	4.92%	8,508,949	$3.2B	Reduce -12.4%
TSM Taiwan Semiconductor-SP ADR	4.42%	5,976,344	$2.9B	Reduce -2.7%
GOOG Alphabet Inc. Class C	4.31%	7,878,773	$2.8B	Add +16.5%
V Visa Inc. Class A	3.77%	7,101,455	$2.4B	Reduce -6.5%
NVDA Nvidia Corp.	3.19%	10,292,967	$2.1B	Add +5.7%
MA Mastercard Inc. Class A	2.74%	3,442,644	$1.8B	Reduce -1.4%
BAFE Brown Flex Equity ETF	2.51%	55,553,093	$1.6B	Reduce -1.1%
IVV iShares Core S&P 500 ETF	2.33%	2,013,013	$1.5B	Add +16.9%
AMZN Amazon.com Inc.	2.28%	6,176,448	$1.5B	Reduce -19.2%
AAPL Apple Inc.	1.81%	4,033,311	$1.2B	Add +0.5%
GE General Electric filed as GE AEROSPACE	1.38%	2,389,115	$892.9M	Reduce -8.9%
DSPY Tema S&P 500 Hist Weight ETF	1.34%	13,147,422	$865.4M	Add +0.0%
SCHW Schwab (charles) Corp.	1.33%	9,318,993	$859.9M	Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.24%	1,072,377	$800.8M	Add +10.7%
VTI VG Morningstar TS MKT ETF-US	1.24%	2,157,852	$798.5M	Reduce -2.3%
GOOGL Alphabet Inc. Class A	1.10%	1,989,774	$711.1M	Reduce -3.8%
AVGO Broadcom Inc.	1.06%	1,812,009	$684.5M	Reduce -25.3%
EW Edwards Lifesciences Corp.	1.03%	7,365,987	$666.3M	Add +4.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.96%	312,480	$621.7M	Reduce -5.5%
MRVL Marvell Technology Inc.	0.86%	1,854,207	$552.4M	Reduce -62.7%
BKNG Booking Holdings Inc.	0.81%	2,929,221	$522.1M	Reduce -2.7%
EFX Equifax Inc.	0.81%	3,287,984	$521.9M	Reduce -9.9%
DHR Danaher Corp.	0.78%	2,628,487	$500.7M	Reduce -10.2%
BRK.B Berkshire Hathaway Inc. Class B	0.76%	987,024	$493.9M	Reduce -2.5%
PGR Progressive Corp.	0.75%	2,214,156	$483.7M	Add +42.9%
KKR KKR & Co. Inc.	0.72%	5,046,956	$463.2M	Reduce -16.3%
FERG Ferguson Enterprises Inc.	0.70%	1,907,561	$452.7M	Reduce -12.6%
SPOT Spotify Technology SA	0.69%	977,422	$448.8M	Add +4.9%
AZO AutoZone Inc.	0.68%	136,481	$436.2M	Add +9.9%
BASG Brown Adviso Sustain Gro ETF	0.67%	16,344,432	$435.4M	Reduce -4.1%
META Meta Platforms Inc. Class A	0.67%	767,623	$432.4M	Reduce -11.4%
ISRG Intuitive Surgical Inc.	0.66%	1,064,661	$423.4M	Reduce -16.1%
EAGL Eagle Capital Select Eqty	0.64%	12,883,772	$414.5M	Add +11.0%
CARR Carrier Global Corp.	0.64%	5,600,304	$410.8M	Reduce -30.8%
JPM JPMorgan Chase & Co.	0.62%	1,227,148	$401.7M	Add +0.6%
BASV Brown Advisory SV ETF	0.60%	12,642,157	$389.5M	Add +7.0%
WST West Pharmaceutical Services	0.60%	1,075,309	$386.0M	Reduce -19.8%
MELI MercadoLibre Inc.	0.59%	224,874	$381.7M	Reduce -6.3%
PANW Palo Alto Networks Inc.	0.56%	1,059,527	$361.3M	Reduce -39.4%
UBER Uber Technologies Inc.	0.54%	4,819,072	$347.7M	Reduce -23.9%
SNOW Snowflake Inc.	0.52%	1,315,875	$334.9M	Reduce -19.5%
VOO Vanguard S&P 500 ETF	0.52%	486,164	$333.9M	Add +7.5%
ANET Arista Networks Inc.	0.48%	1,839,602	$312.5M	Add +7796.3%
DDOG Datadog Inc. Class A	0.48%	1,199,183	$312.2M	Reduce -57.3%
CTAS Cintas Corp.	0.47%	1,794,142	$305.2M	Reduce -5.3%
HDB HDFC Bank Ltd.-ADR	0.45%	11,296,194	$291.8M	Add +18.1%
URI United Rentals Inc.	0.45%	256,288	$290.3M	Reduce -3.9%
UNH Unitedhealth Group Inc.	0.45%	693,381	$288.2M	Reduce -3.9%
CDNS Cadence Design SYS Inc.	0.44%	754,241	$283.1M	Reduce -37.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.44%	1,229,898	$282.4M	Reduce -22.2%
ABNB Airbnb Inc. Class A	0.43%	1,926,259	$275.7M	Reduce -16.3%
IJR iShares Core S&P Small-Cap E	0.41%	1,778,922	$263.8M	Add +35.7%
JNJ Johnson & Johnson	0.40%	1,028,187	$261.1M	Add +2.9%
IWM iShares Russell 2000 ETF	0.40%	860,024	$258.4M	Reduce -12.4%
WCN Waste Connections Inc.	0.39%	1,523,777	$254.0M	Reduce -10.4%
VEU Vanguard Ftse All-World Ex-U	0.39%	3,026,677	$253.5M	Add +5.5%
KLAC KLA Corp.	0.39%	834,870	$251.9M	Reduce -12.8%
XOM Exxon Mobil Corp.	0.39%	1,826,916	$249.8M	Reduce -1.0%
MPWR Monolithic Power Systems Inc.	0.39%	180,434	$249.5M	Reduce -52.5%
ECL Ecolab Inc.	0.38%	891,145	$248.3M	Reduce -17.8%
ALLE Allegion PLC	0.38%	1,763,372	$247.7M	Reduce -9.2%
TKR Timken Co.	0.38%	1,703,339	$247.5M	Reduce -0.6%
IWF iShares Russell 1000 Growth	0.37%	1,925,013	$239.0M	Reduce -4.2%
VIG Vanguard Dividend Apprec ETF	0.36%	983,479	$232.7M	Reduce -0.3%
COST Costco Wholesale Corp.	0.36%	248,300	$232.3M	Reduce -21.9%
IOT Samsara Inc. Class A	0.36%	7,109,824	$230.6M	Reduce -29.6%
SHOP Shopify Inc. Class A	0.34%	1,927,406	$220.1M	Add +29.3%
ABBV Abbvie Inc.	0.34%	870,702	$219.1M	Reduce -0.5%
BAC Bank of America Corp.	0.32%	3,670,790	$209.2M	Reduce -2.3%
INTU Intuit Inc.	0.32%	798,805	$208.5M	Reduce -29.0%
ELV Elevance Health Inc.	0.32%	532,916	$206.1M	Reduce -1.4%
ADI Analog Devices Inc.	0.31%	510,835	$202.9M	Reduce -8.0%
OII Oceaneering Intl Inc.	0.31%	4,967,307	$201.3M	Reduce -14.2%
IJT iShares S&P Small-Cap 600 GR	0.31%	1,119,852	$200.0M	Add +7.1%
ARES Ares Management Corp. Class A	0.28%	1,625,481	$180.9M	Reduce -16.7%
IWD iShares Russell 1000 Value E	0.27%	730,583	$177.1M	Reduce -1.1%
MRK Merck & Co. Inc.	0.27%	1,365,877	$175.5M	Add +1.8%
RSP Invesco S&P 500 Equal Weight	0.27%	815,684	$173.6M	Reduce -14.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	1,057,151	$160.2M	Reduce -3.3%
VT Vanguard Tot World STK ETF	0.24%	994,218	$156.0M	Reduce -3.0%
PG The Procter & Gamble Co.	0.24%	1,049,952	$154.0M	Add +15.3%
BRK.A Berkshire Hathaway Inc. Class A	0.23%	196	$146.8M	Reduce -0.5%
LLY Eli Lilly & Co.	0.23%	121,140	$145.3M	Add +1.5%
SU Suncor Energy Inc.	0.22%	2,701,554	$145.0M	Reduce -3.5%
IEMG iShares Core MSCI Emerging	0.22%	1,738,020	$144.0M	Add +24.8%
GOVT iShares US Treasury Bond ETF	0.21%	6,018,417	$137.1M	Reduce -1.3%
BTSG Brightspring Health Services	0.21%	1,958,436	$136.6M	Reduce -9.6%
BX Blackstone Inc.	0.21%	1,144,014	$134.6M	Reduce -2.9%
LOW Lowe's Cos Inc.	0.20%	598,190	$131.9M	Reduce -2.5%
CSCO Cisco Systems Inc.	0.20%	1,121,178	$131.7M	Add +2.9%
MDLZ Mondelez International Inc. Class A	0.20%	2,213,612	$128.0M	Add +0.2%
ACWI iShares MSCI Acwi ETF	0.19%	791,591	$124.2M	Add +14.3%
HQY Healthequity Inc.	0.19%	1,372,624	$124.0M	Reduce -2.8%
VEA Vanguard Ftse Developed ETF	0.19%	1,689,996	$120.4M	Add +6.3%
BIPC Brookfield Infrastructure-A	0.19%	3,112,566	$120.0M	Add +0.6%
AS Amer Sports Inc.	0.18%	3,404,839	$115.2M	Reduce -4.5%
QQQ Invesco QQQ Trust Series 1	0.18%	154,089	$113.5M	Add +6.8%
ESTA Establishment Labs Holdings	0.17%	1,313,148	$112.7M	Reduce -14.0%
ACGL Arch Capital Group Ltd.	0.17%	1,153,081	$111.9M	Reduce -0.8%
VGT Vanguard Info Tech ETF	0.17%	934,244	$111.7M	Add +0.6%
SAP Sap SE-Sponsored ADR	0.17%	715,364	$110.2M	Add +67.5%
SOXX iShares Semiconductor ETF	0.17%	171,024	$109.6M	Add +7384.6%
HD Home Depot Inc.	0.17%	307,373	$108.4M	Add +1.6%
PB Prosperity Bancshares Inc.	0.17%	1,479,512	$108.0M	Reduce -5.5%
IEFA iShares Core MSCI Eafe ETF	0.17%	1,104,661	$106.7M	Add +28.8%
BAIV BRWN Advsry Intrntnl V S ETF	0.16%	4,101,594	$104.8M	Add +47.5%
TLN Talen Energy Corp.	0.16%	271,850	$104.5M	Add +8.9%
CAT Caterpillar Inc.	0.16%	96,807	$103.1M	Add +10.5%
EHC Encompass Health Corp.	0.16%	1,012,731	$102.4M	Add +46.1%
LNTH Lantheus Holdings Inc.	0.16%	915,683	$101.6M	Add +33.2%
USFD US Foods Holding Corp.	0.16%	982,552	$100.5M	Add +7.4%
ILMN Illumina Inc.	0.15%	568,256	$99.9M	Reduce -4.1%
EFA iShares MSCI Eafe ETF	0.15%	937,791	$97.4M	Reduce -6.4%
NPO Enpro Inc.	0.15%	252,886	$95.3M	Reduce -36.8%
AXP American Express Co.	0.14%	276,321	$93.5M	Add +1.8%
AIG American International Group	0.14%	1,239,526	$92.4M	Reduce -3.8%
TECH Bio-Techne Corp.	0.14%	1,287,558	$91.0M	Reduce -11.3%
GLD SPDR Gold Shares	0.14%	240,262	$88.5M	Reduce -2.3%
BRKR Bruker Corp.	0.13%	1,444,116	$86.9M	Reduce -18.9%
CCC CCC Intelligent Solutions Ho	0.13%	16,523,245	$85.3M	Add +2.0%
APH Amphenol Corp. Class A	0.13%	480,793	$84.8M	Add +30.7%
CEG Constellation Energy	0.13%	339,272	$84.3M	Add +6.9%
OPLN Openlane Inc.	0.13%	2,019,137	$83.3M	Reduce -6.8%
NOVT Novanta Inc.	0.13%	508,984	$82.6M	Add +11.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	292,065	$82.1M	Add +4.3%
VWO Vanguard Ftse Emerging Marke	0.13%	1,374,566	$82.0M	Reduce -1.6%
ADSK Autodesk Inc.	0.13%	421,024	$81.9M	Reduce -83.6%
ANDG Andersen Group Inc. Class A	0.13%	2,165,645	$81.7M	Reduce -11.2%
ENTG Entegris Inc.	0.12%	445,276	$80.1M	Reduce -27.9%
SCHB Schwab US Broad Market ETF	0.12%	2,718,247	$78.7M	Add +0.3%
SARO Standardaero Inc.	0.12%	2,611,830	$78.1M	Reduce -8.8%
DELL Dell Technologies -C	0.12%	180,576	$77.9M	Reduce -18.6%
MDY State Street SPDR S&P Midcap	0.12%	110,435	$77.7M	Reduce -0.9%
COF Capital One Financial Corp.	0.12%	385,755	$77.4M	Add +546.4%
FCNCA First Citizens Bcshs Class A	0.12%	36,593	$76.1M	Reduce -58.0%
EXP Eagle Materials Inc.	0.11%	328,975	$74.0M	Reduce -4.2%
NGVT Ingevity Corp.	0.11%	974,107	$72.7M	Reduce -1.8%
DFAS Dimensional US Small Cap ETF	0.11%	878,685	$72.4M	Add +11.2%
TBBK The Bancorp Inc.	0.11%	1,139,584	$71.4M	Add +24.3%
IWB iShares Russell 1000 ETF	0.11%	173,341	$71.0M	Reduce -15.0%
AIT Applied Industrial Tech Inc.	0.11%	209,412	$70.8M	Reduce -10.9%
VMI Valmont Industries	0.11%	121,839	$70.4M	Reduce -28.4%
PLXS Plexus Corp.	0.11%	232,959	$70.0M	New
ALGN Align Technology Inc.	0.11%	413,611	$69.8M	Reduce -4.7%
GNRC Generac Holdings Inc.	0.11%	237,338	$69.5M	Reduce -45.7%
C Citigroup Inc.	0.10%	480,378	$67.2M	Add +1.2%
AMAT Applied Materials Inc.	0.10%	92,825	$67.1M	Reduce -10.3%
GH Guardant Health Inc.	0.10%	445,558	$66.8M	Add +35.2%
SLB SLB Ltd. filed as SLB LIMITED	0.10%	1,434,411	$66.7M	Reduce -11.4%
ADM Archer-Daniels-Midland Co.	0.10%	870,353	$66.5M	Add +11424.8%
GLW Corning Inc.	0.10%	257,056	$65.7M	Add +68.8%
BND Vanguard Total Bond Market	0.10%	894,297	$65.7M	Add +75.1%
LMRI Lumexa Imaging Holdings Inc.	0.10%	5,777,574	$65.2M	Add +238.8%
CWST Casella Waste Systems Inc. Class A	0.10%	670,239	$65.0M	Add +3.2%
CW Curtiss-Wright Corp.	0.10%	85,524	$64.8M	Reduce -25.4%
SITM Sitime Corp.	0.10%	86,802	$64.7M	Reduce -39.3%
IWV iShares Russell 3000 ETF	0.10%	151,447	$64.6M	Reduce -5.6%
CWK Cushman & Wakefield Ltd.	0.10%	4,819,608	$64.5M	Add +0.3%
CTS CTS Corp.	0.10%	981,819	$64.0M	Reduce -3.9%
WSO Watsco Inc.	0.10%	151,676	$63.2M	Add +47.4%
HLT Hilton Worldwide Holdings Inc.	0.10%	188,837	$62.4M	Reduce -60.7%
DT Dynatrace Inc.	0.10%	1,417,953	$62.3M	Reduce -44.5%
AAON Aaon Inc.	0.10%	489,527	$62.1M	Reduce -27.3%
SSD Simpson Manufacturing Co. Inc.	0.10%	296,579	$62.1M	Reduce -2.3%
DOV Dover Corp.	0.10%	276,521	$62.0M	Add +6.8%
WLY Wiley (john) & Sons Class A	0.10%	1,266,653	$61.4M	Add +4.7%
KO The Coca-Cola Co.	0.09%	750,608	$61.0M	Reduce -2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	530,003	$60.3M	Add +3.3%
OLED Universal Display Corp.	0.09%	693,623	$60.1M	Add +7.0%
ST Sensata Technologies Holdplc	0.09%	1,246,326	$59.5M	Reduce -4.5%
HEI Heico Corp.	0.09%	166,117	$59.2M	Add +20.6%
MU Micron Technology Inc.	0.09%	51,025	$58.9M	Reduce -24.7%
AXON Axon Enterprise Inc.	0.09%	104,043	$58.3M	Reduce -16.0%
SPGI S&P Global Inc.	0.09%	140,980	$57.4M	Reduce -38.4%
ODFL Old Dominion Freight Line	0.09%	264,212	$57.2M	Reduce -33.1%
ONB Old National Bancorp	0.09%	2,208,880	$57.2M	Reduce -2.0%
IDXX Idexx Laboratories Inc.	0.09%	108,229	$57.0M	Add +0.2%
GNL Global Net Lease Inc.	0.09%	6,364,564	$56.9M	Add +7.8%
RTX RTX Corp.	0.09%	299,068	$56.7M	Reduce -0.7%
ECVT Ecovyst Inc.	0.09%	4,533,515	$56.4M	Reduce -6.4%
SON Sonoco Products Co.	0.09%	999,247	$56.3M	Add +0.3%
MSA Msa Safety Inc.	0.09%	322,257	$56.3M	Reduce -0.1%
WSFS WSFS Financial Corp.	0.09%	731,582	$56.1M	Reduce -1.8%
VMC Vulcan Materials Co.	0.09%	189,660	$56.0M	Reduce -1.1%
LSCC Lattice Semiconductor Corp.	0.09%	364,301	$55.7M	Reduce -48.0%
AMP Ameriprise Financial Inc.	0.09%	121,393	$55.7M	Reduce -2.9%
PEP Pepsico Inc.	0.09%	410,973	$55.6M	Add +11.4%
TOWN Towne Bank	0.09%	1,535,126	$55.6M	Reduce -0.3%
FSV Firstservice Corp.	0.09%	386,877	$55.0M	Reduce -3.1%
LIN Linde PLC	0.08%	104,570	$54.3M	Reduce -1.3%
GEV GE Vernova Inc.	0.08%	45,719	$53.7M	Add +19.0%
ADP Automatic Data Processing	0.08%	239,424	$53.6M	Add +2.0%
IWO iShares Russell 2000 Growth	0.08%	135,926	$53.5M	Reduce -21.9%
VTOL Bristow Group Inc.	0.08%	1,281,911	$53.0M	Reduce -2.0%
NFLX Netflix Inc.	0.08%	741,812	$53.0M	Reduce -45.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.08%	984,156	$52.3M	Reduce -19.3%
TT Trane Technologies PLC	0.08%	104,464	$51.3M	Reduce -49.0%
EGP Eastgroup Properties Inc.	0.08%	252,034	$51.0M	Reduce -6.8%
DCO Ducommun Inc.	0.08%	275,053	$50.9M	Reduce -21.3%
ITGR Integer Holdings Corp.	0.08%	544,327	$50.9M	New
ACVA Acv Auctions Inc. Class A	0.08%	6,924,066	$49.8M	Add +12950.0%
KAI Kadant Inc.	0.08%	158,366	$49.8M	Reduce -8.2%
GWRE Guidewire Software Inc.	0.08%	396,198	$48.8M	Reduce -8.7%
CYTK Cytokinetics Inc.	0.08%	570,664	$48.6M	Reduce -7.2%
KMTS Kestra Medical Technologies	0.08%	1,909,056	$48.6M	Add +10.8%
VVV Valvoline Inc.	0.07%	1,217,954	$48.2M	Reduce -2.0%
TMO Thermo Fisher Scientific Inc.	0.07%	92,785	$46.5M	Add +0.4%
ABT Abbott Laboratories	0.07%	512,342	$46.5M	Reduce -0.1%
TMUS T-Mobile US Inc.	0.07%	277,102	$46.5M	Reduce -11.7%
MUSA Murphy USA Inc.	0.07%	85,946	$46.3M	Reduce -24.5%
APO Apollo Global Management Inc.	0.07%	389,463	$46.1M	Add +1.4%
IWN iShares Russell 2000 Value E	0.07%	206,035	$45.6M	Reduce -2.9%
SIG Signet Jewelers Ltd.	0.07%	518,692	$44.7M	Add +9.9%
NOMD Nomad Foods Ltd.	0.07%	4,067,113	$44.5M	Reduce -37.6%
BRSL Brightstar Lottery PLC	0.07%	4,145,947	$44.4M	Add +30.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	513,362	$44.2M	Reduce -4.3%
FLEX Flex Ltd.	0.07%	270,800	$43.9M	Reduce -12.7%
UL Unilever PLC-Sponsored ADR	0.07%	728,942	$43.8M	Reduce -25.6%
VXUS Vanguard Total Intl Stock	0.07%	504,459	$43.1M	Add +70.3%
AMGN Amgen Inc.	0.07%	118,830	$43.0M	Reduce -3.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.07%	737,608	$43.0M	Reduce -19.8%
OEF iShares S&P 100 ETF	0.07%	117,413	$43.0M	Add +23.9%
HMN Horace Mann Educators	0.07%	829,104	$42.8M	Add +2.8%
WMT Walmart Inc.	0.07%	378,055	$42.8M	Add +0.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.07%	1,256,208	$42.5M	Add +17.3%
EBC Eastern Bankshares Inc.	0.07%	1,903,527	$42.3M	Reduce -3.1%
SPCX Space Exploration Techn Class A	0.07%	247,676	$42.3M	New
SPXC SPX Technologies Inc.	0.06%	169,945	$41.7M	Reduce -17.7%
SITE Siteone Landscape Supply Inc.	0.06%	363,716	$41.6M	Add +3.1%
EEFT Euronet Worldwide Inc.	0.06%	562,570	$41.2M	Add +18.0%
VGSH Vanguard Short-Term Treasury	0.06%	702,665	$40.9M	Add +19.4%
VERX Vertex Inc. Class A	0.06%	3,549,052	$40.7M	Add +96.2%
CAH Cardinal Health Inc.	0.06%	169,013	$40.2M	Reduce -16.7%
HEI.A Heico Corp. Class A	0.06%	155,407	$40.1M	Reduce -48.4%
POWI Power Integrations Inc.	0.06%	477,227	$40.0M	Reduce -30.5%
CASY Casey's General Stores Inc.	0.06%	50,262	$39.9M	Reduce -32.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.06%	824,009	$39.6M	Add +273.5%
IWR iShares Russell Mid-Cap ETF	0.06%	353,648	$39.0M	Reduce -5.4%
CVX Chevron Corp.	0.06%	234,992	$39.0M	Reduce -0.7%
MS Morgan Stanley	0.06%	184,523	$38.6M	Add +7.7%
TDG Transdigm Group Inc.	0.06%	28,951	$38.6M	Add +0.8%
DRAM Roundhill Memory ETF	0.06%	516,387	$38.1M	New
CMI Cummins Inc.	0.06%	53,299	$38.0M	Add +8.7%
URTH iShares MSCI World ETF	0.06%	186,550	$37.8M	Add +0.3%
MCD McDonald's Corp.	0.06%	139,362	$37.7M	Add +1.9%
XLK SS Technology Select Sector	0.06%	197,097	$37.6M	Add +11.4%
ORCL Oracle Corp.	0.06%	256,078	$37.5M	Add +3.7%
PWR Quanta Services Inc.	0.06%	51,892	$37.4M	Reduce -8.0%
KYN Kayne Anderson Energy Infra	0.06%	2,700,420	$37.3M	Add +0.2%
VYX NCR Voyix Corp.	0.06%	4,522,976	$37.0M	Add +37.0%
NSIT Insight Enterprises Inc.	0.06%	301,962	$36.8M	New
WTM White Mountains Insurance GP	0.06%	17,722	$36.7M	Reduce -0.7%
BELFA Bel Fuse Inc. Class A	0.06%	125,953	$36.7M	Reduce -6.3%
THG Hanover Insurance Group Inc./	0.06%	170,252	$36.5M	Reduce -1.3%
DORM Dorman Products Inc.	0.06%	266,599	$36.4M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	164,529	$35.9M	Add +1.4%
INTC Intel Corp.	0.06%	256,137	$35.8M	Add +1.0%
IEX Idex Corp.	0.05%	155,681	$35.3M	Reduce -9.1%
ICLR Icon PLC filed as ICON PUB LTD CO	0.05%	202,339	$35.1M	Add +16.7%
ICUI Icu Medical Inc.	0.05%	237,191	$34.8M	Reduce -1.9%
PSN Parsons Corp.	0.05%	651,695	$34.1M	Reduce -7.2%
CL Colgate-Palmolive Co.	0.05%	372,255	$34.1M	Reduce -1.1%
SIBN Si-Bone Inc.	0.05%	2,077,134	$33.9M	Reduce -2.1%
VIK Viking Holdings Ltd.	0.05%	323,811	$33.9M	New
ZWS Zurn Elkay Water Solutions C	0.05%	661,020	$33.4M	Reduce -19.6%
AGO Assured Guaranty Ltd.	0.05%	415,675	$33.3M	Add +2.6%
IOSP Innospec Inc.	0.05%	408,468	$33.2M	Add +37.8%
ARTY iShares Future AI & Tech ETF	0.05%	435,754	$33.2M	Add +12.2%
FCN Fti Consulting Inc.	0.05%	221,614	$33.0M	Add +13.5%
DE Deere & Co.	0.05%	51,750	$32.8M	Add +1.3%
MAR Marriott International Class A	0.05%	88,339	$32.7M	Add +0.1%
ACHC Acadia Healthcare Co. Inc.	0.05%	1,108,390	$32.7M	Reduce -17.0%
CURB Curbline Properties Corp.	0.05%	1,069,540	$32.5M	Reduce -8.2%
KMI Kinder Morgan Inc.	0.05%	1,006,811	$32.2M	Reduce -0.1%
TNC Tennant Co.	0.05%	367,684	$32.2M	Reduce -17.1%
KIDS Orthopediatrics Corp.	0.05%	1,678,983	$32.1M	Add +10.6%
Q Qnity Electronics Inc.	0.05%	196,219	$32.0M	Add +13.6%
GILD Gilead Sciences Inc.	0.05%	252,085	$31.8M	Reduce -1.6%
POR Portland General Electric Co.	0.05%	612,168	$31.7M	Add +1.5%
LCLN Lincoln International Inc.	0.05%	1,319,335	$31.5M	New
NOW ServiceNow Inc.	0.05%	316,921	$31.5M	Reduce -78.3%
PEBO Peoples Bancorp Inc.	0.05%	816,178	$31.3M	Reduce -0.8%
DCOM Dime Commercial Bancshares I	0.05%	769,058	$31.3M	Reduce -1.5%
IJH iShares Core S&P Midcap ETF	0.05%	404,308	$31.2M	Add +2.4%
SW Smurfit Westrock PLC	0.05%	673,494	$31.2M	Add +8.7%
CTVA Corteva Inc.	0.05%	365,580	$31.0M	Add +18.0%
AGG iShares Core U.S. Aggregate	0.05%	312,639	$30.9M	Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	381,699	$30.8M	Reduce -12.9%
NXPI NXP Semiconductors NV	0.05%	107,622	$30.2M	Add +0.1%
JHX James Hardie Ind PLC	0.05%	1,141,783	$29.9M	Add +5.5%
MTG Mgic Investment Corp.	0.05%	1,051,237	$29.6M	Reduce -15.4%
BFAM Bright Horizons Family Solut	0.05%	417,759	$29.6M	Reduce -37.7%
SBUX Starbucks Corp.	0.05%	289,718	$29.6M	Reduce -6.1%
IEF iShares 7-10 Year Treasury B	0.05%	311,661	$29.5M	Reduce -4.2%
NVS Novartis AG-Sponsored ADR	0.05%	186,086	$29.2M	Reduce -1.6%
PM Philip Morris International	0.04%	159,217	$28.8M	Reduce -1.1%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	375,076	$28.5M	Add +8.0%
PCVX Vaxcyte Inc.	0.04%	487,017	$28.3M	Reduce -4.8%
SMPL The Simply Good Foods Co.	0.04%	2,121,931	$28.2M	Add +83.0%
IRDM Iridium Communications Inc.	0.04%	512,859	$28.1M	Add +0.1%
CDRE Cadre Holdings Inc.	0.04%	986,269	$28.1M	Add +15.2%
TDY Teledyne Technologies Inc.	0.04%	41,857	$27.9M	Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	91,350	$27.7M	Reduce -2.3%
NXST Nexstar Media Group Inc.	0.04%	153,780	$27.5M	Add +13.6%
PNR Pentair PLC	0.04%	354,018	$27.1M	Add +56.8%
CASS Cass Information Systems Inc.	0.04%	527,301	$27.1M	Add +1.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	544,517	$27.0M	Reduce -2.1%
EPAC Enerpac Tool Group Corp.	0.04%	744,132	$26.7M	Reduce -2.1%
LZB La-Z-Boy Inc.	0.04%	656,030	$26.3M	Add +19.1%
VLTO Veralto Corp.	0.04%	294,618	$26.1M	Reduce -90.2%
XLE SS Energy Select Sector	0.04%	488,480	$25.9M	Reduce -2.4%
CARS Cars.com Inc.	0.04%	2,370,732	$25.9M	Reduce -1.1%
NSC Norfolk Southern Corp.	0.04%	82,249	$25.9M	Add +21.8%
PNC PNC Financial Services Group	0.04%	104,876	$25.8M	Add +0.4%
CNI Canadian Natl Railway Co.	0.04%	216,085	$25.8M	Reduce -55.9%
PLTR Palantir Technologies Inc. Class A	0.04%	219,223	$25.6M	Add +1011.5%
NEE Nextera Energy Inc.	0.04%	290,909	$25.5M	Add +17.3%
FIS Fidelity National Info Serv	0.04%	656,565	$25.5M	Add +170.4%
AQLT iShares MSCI GL Qua Fact ETF	0.04%	807,958	$25.5M	New
CRH CRH PLC	0.04%	236,219	$25.3M	Reduce -2.4%
SBCF Seacoast Banking Corp.	0.04%	757,144	$25.2M	Add +0.5%
THC Tenet Healthcare Corp.	0.04%	132,918	$24.9M	New
WFC Wells Fargo & Co.	0.04%	299,211	$24.7M	Reduce -0.7%
CB Chubb Ltd.	0.04%	71,549	$24.4M	Add +0.7%
LFUS Littelfuse Inc.	0.04%	52,040	$23.7M	Reduce -10.6%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	77,398	$23.3M	Reduce -42.2%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	30,306	$23.1M	Add +1.9%
BNY Bank of New York Mellon Corp.	0.04%	159,699	$23.1M	Reduce -2.1%
WM Waste Management Inc.	0.04%	103,457	$23.1M	Add +19.4%
REX Rex American Resources Corp.	0.04%	506,500	$22.9M	Reduce -1.1%
WPC WP Carey Inc.	0.04%	318,319	$22.8M	Reduce -12.4%
BDX Becton Dickinson and Co.	0.04%	149,882	$22.7M	Add +22.1%
ACN Accenture PLC Class A	0.04%	182,105	$22.7M	Reduce -13.2%
MGRC McGrath Rentcorp	0.03%	186,453	$22.6M	New
EMR Emerson Electric Co.	0.03%	154,905	$22.2M	Add +11.9%
CBRE CBRE Group Inc. Class A	0.03%	164,548	$22.2M	Reduce -2.2%
GRDN Guardian Phrmcy Services-A	0.03%	524,013	$21.9M	Reduce -58.4%
VXF Vanguard Extended Market ETF	0.03%	88,767	$21.9M	Reduce -2.3%
LH Labcorp Holdings Inc.	0.03%	78,054	$21.9M	Add +3.1%
ITW Illinois Tool Works	0.03%	80,010	$21.6M	Add +0.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	425,588	$21.5M	Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	223,617	$21.5M	Reduce -3.1%
PGC Peapack Gladstone Finl Corp.	0.03%	450,880	$21.3M	Reduce -1.2%
CRM Salesforce Inc.	0.03%	135,828	$21.3M	Reduce -6.3%
XLG Invesco S&P 500 Top 50 ETF	0.03%	342,322	$21.0M	Reduce -23.9%
TSLA Tesla Inc.	0.03%	49,451	$20.8M	Add +2.7%
AMT American Tower Corp.	0.03%	125,847	$20.6M	Reduce -10.6%
MMM 3M Co.	0.03%	125,230	$20.3M	Add +8.4%
SPSB SS SPDR P St C Corp. ETF	0.03%	674,637	$20.2M	Add +7455.6%
IJS iShares S&P Small-Cap 600 Va	0.03%	146,840	$20.1M	Reduce -3.5%
SNY Sanofi-ADR	0.03%	469,285	$20.0M	Reduce -24.6%
QCOM Qualcomm Inc.	0.03%	108,294	$20.0M	Reduce -1.0%
BLK BlackRock Inc.	0.03%	20,480	$19.7M	Reduce -5.0%
WTW Willis Towers Watson PLC	0.03%	74,997	$19.6M	Reduce -0.2%
CLMT Calumet Inc.	0.03%	535,044	$19.3M	Reduce -5.4%
OSIS Osi Systems Inc.	0.03%	86,852	$19.0M	Add +11.0%
CMCSA Comcast Corp. Class A	0.03%	770,543	$18.9M	Reduce -43.2%
PFE Pfizer Inc.	0.03%	784,645	$18.9M	Add +4.4%
WWD Woodward Inc.	0.03%	43,371	$18.5M	Reduce -4.4%
AMD Advanced Micro Devices	0.03%	31,383	$18.2M	Reduce -6.3%
TXN Texas Instruments Inc.	0.03%	60,178	$17.9M	Add +1.8%
CTRE Caretrust REIT Inc.	0.03%	440,438	$17.8M	New
HON Honeywell International Inc.	0.03%	79,112	$17.7M	Add +31.9%
HONA Honeywell Aerospace Inc.	0.03%	79,234	$17.5M	Add +32.1%
DD Dupont DE Nemours Inc.	0.03%	128,442	$17.4M	Add +14.6%
ETN Eaton Corp. PLC	0.03%	40,743	$17.4M	Reduce -1.4%
SNX TD Synnex Corp.	0.03%	63,697	$17.0M	Reduce -28.5%
MDT Medtronic PLC	0.03%	217,570	$17.0M	Reduce -28.3%
GD General Dynamics Corp.	0.03%	46,554	$16.5M	Add +7.2%
GS Goldman Sachs Group Inc.	0.03%	16,269	$16.5M	Add +3.6%
BKR Baker Hughes Co.	0.03%	293,503	$16.3M	Reduce -19.9%
UNP Union Pacific Corp.	0.03%	59,540	$16.2M	Add +13.1%
IVW iShares S&P 500 Growth ETF	0.03%	117,663	$16.2M	Add +3.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	81,624	$16.1M	Reduce -0.8%
HLI Houlihan Lokey Inc.	0.02%	118,776	$15.9M	Reduce -2.8%
LMT Lockheed Martin Corp.	0.02%	30,907	$15.7M	Add +0.3%
VRTS Virtus Investment Partners	0.02%	109,414	$15.7M	Add +5.3%
WH Wyndham Hotels & Resorts Inc.	0.02%	186,091	$15.7M	Add +2.2%
RTO Rentokil Initial PLC-SP ADR	0.02%	545,971	$15.6M	Reduce -9.6%
KNF Knife River Corp.	0.02%	185,494	$15.5M	Add +21.5%
RY Royal Bank of Canada	0.02%	74,069	$15.3M	Add +0.3%
QNT Quantinuum Inc. Class A	0.02%	187,525	$15.3M	New
TGT Target Corp.	0.02%	117,208	$15.3M	Add +0.1%
IAU iShares Gold Trust	0.02%	202,270	$15.3M	Reduce -3.5%
VZ Verizon Communications Inc.	0.02%	357,477	$15.1M	Add +11.0%
VGIT Vanguard Intermediate-Term T	0.02%	256,575	$15.1M	Add +6.3%
IWP iShares Russell Mid-Cap Grow	0.02%	103,158	$15.1M	Reduce -46.8%
VYM Vanguard High DVD Yield ETF	0.02%	95,356	$15.1M	Reduce -1.9%
EXPE Expedia Group Inc.	0.02%	57,934	$14.8M	Add +6.2%
COP Conocophillips	0.02%	141,974	$14.8M	Add +7.8%
VISN Vistance Networks Inc.	0.02%	1,149,795	$14.7M	Add +21.5%
ROK Rockwell Automation Inc.	0.02%	29,598	$14.7M	Reduce -0.9%
SHW The Sherwin-Williams Co.	0.02%	42,418	$14.6M	Reduce -2.0%
FTNT Fortinet Inc.	0.02%	94,717	$14.6M	Reduce -1.0%
CSX CSX Corp.	0.02%	305,662	$14.5M	Reduce -1.4%
SYK Stryker Corp.	0.02%	45,973	$14.5M	Reduce -1.3%
ENB Enbridge Inc.	0.02%	265,525	$14.4M	Reduce -0.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.02%	81,418	$14.4M	Add +3333.9%
BIP Brookfield Infrastructure Pa	0.02%	390,275	$14.2M	Add +3.6%
MO Altria Group Inc.	0.02%	196,042	$14.1M	Reduce -1.2%
COO The Cooper Cos Inc.	0.02%	196,104	$14.1M	Add +45.5%
NTRS Northern Trust Corp.	0.02%	79,230	$13.8M	Add +0.4%
MKL Markel Group Inc.	0.02%	6,990	$13.7M	Reduce -21.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	39,280	$13.5M	Add +0.3%
ARKO Arko Corp.	0.02%	1,675,106	$13.5M	New
PLD Prologis Inc.	0.02%	98,997	$13.4M	Reduce -2.6%
MINT PIMCO Enhanced Short Maturit	0.02%	131,936	$13.3M	Reduce -17.4%
BN Brookfield Corp.	0.02%	304,033	$12.9M	Add +7.5%
XVV iShares ESG Select Screened	0.02%	227,661	$12.9M	Add +4.0%
MKC McCormick & Co.-Non VTG SHRS	0.02%	254,602	$12.8M	Reduce -4.1%
PAYX Paychex Inc.	0.02%	130,413	$12.8M	Add +26.1%
LRCX Lam Research Corp.	0.02%	29,397	$12.7M	Reduce -18.9%
VNQ Vanguard Real Estate ETF	0.02%	131,842	$12.7M	Add +13.9%
MCO Moody's Corp.	0.02%	27,704	$12.5M	Reduce -8.8%
PSX Phillips 66	0.02%	73,391	$12.4M	Add +0.9%
MRSH Marsh & McLennan Cos	0.02%	74,266	$12.4M	Add +2.9%
CHD Church & Dwight Co. Inc.	0.02%	126,932	$12.3M	Add +35.2%
DBRG Digitalbridge Group Inc.	0.02%	779,031	$12.3M	Reduce -60.6%
BMY Bristol-Myers Squibb Co.	0.02%	212,521	$12.2M	Add +6.4%
BSM Black Stone Minerals LP	0.02%	870,666	$12.2M	Reduce -0.8%
FEZ State Street SPDR Euro Stoxx	0.02%	175,835	$12.1M	Reduce -0.5%
SMH Vaneck Semiconductor ETF	0.02%	18,345	$12.0M	Add +934.7%
BLD Topbuild Corp.	0.02%	33,412	$11.8M	Reduce -26.7%
TFC Truist Financial Corp.	0.02%	232,258	$11.6M	Reduce -6.8%
TRV The Travelers Cos Inc.	0.02%	34,895	$11.5M	Reduce -4.3%
COPX Global X Copper Miners ETF	0.02%	150,289	$11.4M	New
DFAI Dimensional International Co.	0.02%	275,400	$11.4M	Add +9.1%
ADBE Adobe Inc.	0.02%	54,573	$11.2M	Reduce -22.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	30,110	$11.0M	Add +30.8%
EWJ iShares MSCI Japan ETF	0.02%	115,862	$10.8M	Reduce -0.1%
FAST Fastenal Co.	0.02%	219,829	$10.6M	Reduce -6.3%
QQQM Invesco Nasdaq 100 ETF	0.02%	34,662	$10.5M	Add +73.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	230,780	$10.5M	Add +53.6%
XBI SS SPDR S&P Biotech ETF	0.02%	65,982	$10.4M	Add +22.4%
SDY SS SPDR S&P Dividend ETF	0.02%	68,514	$10.4M	Reduce -3.4%
IBB iShares Biotechnology ETF	0.02%	54,793	$10.4M	Add +2.0%
IDCC Interdigital Inc.	0.02%	36,723	$10.4M	Reduce -0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	42,341	$10.3M	Add +1.3%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	177,872	$10.3M	Add +33.0%
MWH Solv Energy Inc. Class A	0.02%	297,196	$10.1M	New
OKE Oneok Inc.	0.02%	114,903	$10.0M	Reduce -0.4%
DXCM Dexcom Inc.	0.02%	145,909	$9.8M	Reduce -24.4%
CG The Carlyle Group Inc.	0.02%	233,127	$9.8M	Reduce -2.7%
ET Energy Transfer LP	0.02%	509,681	$9.7M	Reduce -4.1%
CVS CVS Health Corp.	0.02%	94,160	$9.7M	Add +11.0%
BWXT BWX Technologies Inc.	0.02%	50,027	$9.7M	Reduce -55.5%
BBY Best Buy Co. Inc.	0.01%	127,314	$9.7M	Reduce -11.2%
MKC.V McCormick & Co. Inc. VTG Com	0.01%	190,899	$9.6M	No change
FTAI Ftai Aviation Ltd.	0.01%	35,602	$9.6M	Reduce -15.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	348,774	$9.5M	Add +11.0%
BA The Boeing Co.	0.01%	43,950	$9.5M	Add +2.6%
DFAW Dimensional World Eqty ETF	0.01%	112,149	$9.3M	New
APP AppLovin Corp. Class A	0.01%	18,006	$9.3M	Reduce -0.2%
WD Walker & Dunlop Inc.	0.01%	168,234	$9.2M	Reduce -12.7%
DFAC Dimensional US Core Equity 2	0.01%	202,416	$9.0M	Add +2.4%
SYY Sysco Corp.	0.01%	104,086	$8.7M	Add +20.5%
KVUE Kenvue Inc.	0.01%	453,635	$8.7M	Reduce -7.7%
FTV Fortive Corp.	0.01%	141,116	$8.6M	Reduce -11.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	65,112	$8.5M	Add +0.1%
SNA Snap-on Inc.	0.01%	20,991	$8.4M	Add +0.4%
LPRE Long Pond Real Estat Sel ETF	0.01%	278,361	$8.4M	Add +44.5%
CLH Clean Harbors Inc.	0.01%	27,981	$8.4M	Add +1.2%
GTY Getty Realty Corp.	0.01%	246,014	$8.2M	Add +4.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	34,274	$8.2M	Add +0.8%
ALL Allstate Corp.	0.01%	33,623	$8.0M	Add +1.6%
UPS United Parcel Service Class B	0.01%	73,956	$8.0M	Reduce -5.4%
EPD Enterprise Products Partners	0.01%	216,256	$7.9M	Add +2.4%
AHRT Ah Realty Trust Inc.	0.01%	1,120,992	$7.9M	Reduce -0.2%
VST Vistra Corp.	0.01%	49,753	$7.9M	Reduce -27.6%
APD Air Products & Chemicals Inc.	0.01%	26,886	$7.9M	Reduce -1.7%
MAS Masco Corp.	0.01%	96,705	$7.9M	Reduce -22.1%
FDX FedEx Corp.	0.01%	24,827	$7.8M	Reduce -0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	25,278	$7.7M	Reduce -0.2%
OTIS Otis Worldwide Corp.	0.01%	108,030	$7.7M	Reduce -7.1%
AME Ametek Inc.	0.01%	31,912	$7.7M	Add +6.6%
INSE Inspired Entertainment Inc.	0.01%	925,633	$7.6M	Reduce -4.1%
SBAC SBA Communications Corp.	0.01%	43,066	$7.6M	Reduce -4.5%
ROP Roper Technologies Inc.	0.01%	22,416	$7.6M	Reduce -11.9%
VONV Vanguard Russell 1000 Value	0.01%	70,594	$7.5M	Reduce -10.6%
IHE iShares US Pharmaceuticals E	0.01%	75,432	$7.5M	No change
UMBF Umb Financial Corp.	0.01%	51,855	$7.4M	Reduce -2.3%
QUAL iShares MSCI USA Quality Fac	0.01%	33,454	$7.3M	Reduce -27.1%
DGRW Wisdomtree U.S. Quality Divi	0.01%	76,571	$7.3M	Add +0.3%
LHX L3HARRIS Technologies Inc.	0.01%	25,101	$7.3M	Reduce -1.3%
AGX Argan Inc.	0.01%	9,090	$7.3M	Add +0.1%
PH Parker Hannifin Corp.	0.01%	7,382	$7.2M	Add +4.0%
ARCB Arcbest Corp.	0.01%	49,512	$7.2M	New
BP BP PLC-Spons ADR	0.01%	194,688	$7.2M	Add +2.5%
SPG Simon Property Group Inc.	0.01%	31,614	$7.1M	Add +4.1%
IYW iShares Ustechnology ETF	0.01%	27,803	$7.0M	Add +3.3%
NOC Northrop Grumman Corp.	0.01%	13,741	$7.0M	Add +0.4%
FIX Comfort Systems USA Inc.	0.01%	3,510	$7.0M	Reduce -46.7%
RYN Rayonier Inc.	0.01%	325,480	$6.9M	Reduce -6.3%
REG Regency Centers Corp.	0.01%	86,689	$6.9M	Add +4.1%
RBRK Rubrik Inc. Class A	0.01%	85,469	$6.9M	Reduce -6.5%
TPL Texas Pacific Land Corp.	0.01%	15,515	$6.8M	Add +0.7%
ESGE iShares Inc. iShares ESG Awar	0.01%	123,954	$6.8M	No change
AMLP Alerian MLP ETF	0.01%	129,624	$6.7M	Reduce -4.7%
VHT Vanguard Health Care ETF	0.01%	22,118	$6.6M	Add +8.4%
LNG Cheniere Energy Inc.	0.01%	27,513	$6.6M	Add +3.5%
MP MP Materials Corp.	0.01%	117,343	$6.6M	Add +1.8%
MLM Martin Marietta Materials	0.01%	11,395	$6.6M	Add +16.1%
DUK Duke Energy Corp.	0.01%	51,802	$6.6M	Reduce -6.3%
IVE iShares S&P 500 Value ETF	0.01%	28,874	$6.6M	Add +0.9%
VTWO Vanguard Russell 2000 ETF	0.01%	53,885	$6.5M	Add +12.8%
WBS Webster Financial Corp.	0.01%	84,885	$6.5M	Add +2043.6%
WFRD Weatherford International PL	0.01%	79,327	$6.5M	Reduce -5.2%
EMBJ Embraer SA-Spon ADR	0.01%	101,153	$6.5M	Reduce -1.2%
D Dominion Energy Inc.	0.01%	93,803	$6.4M	Reduce -2.2%
CI The Cigna Group	0.01%	23,190	$6.4M	Reduce -11.8%
NTAP Netapp Inc.	0.01%	40,934	$6.3M	Reduce -10.7%
MUB iShares National Muni Bond E	0.01%	58,782	$6.3M	Reduce -0.2%
NBN Northeast Bank	0.01%	46,756	$6.2M	No change
T AT&T Inc.	0.01%	298,280	$6.2M	Add +4.8%
IXUS iShares Core Intl Stock ETF	0.01%	64,358	$6.1M	Add +111.4%
ITA iShares U.S. Aerospace & Def	0.01%	25,213	$6.1M	Add +192.3%
DFSU Dimensional US Sus CORE1 ETF	0.01%	129,060	$6.0M	Add +5.7%
MCHP Microchip Technology Inc.	0.01%	65,966	$6.0M	Reduce -0.7%
EEM iShares MSCI Emerging Market	0.01%	87,763	$6.0M	Add +5.0%
KMB Kimberly-Clark Corp.	0.01%	54,592	$6.0M	Reduce -1.6%
PRK Park National Corp.	0.01%	32,265	$5.9M	Reduce -0.9%
BSV Vanguard Short-Term Bond ETF	0.01%	75,203	$5.9M	Reduce -9.1%
XLF SS Financial Select Sector	0.01%	108,672	$5.8M	Add +5.7%
CLPT Clearpoint Neuro Inc.	0.01%	325,906	$5.8M	No change
FLJP Franklin Ftse Japan ETF	0.01%	143,136	$5.7M	New
RKLB Rocket Lab Corp.	0.01%	55,618	$5.7M	Reduce -4.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	10,757	$5.6M	Add +6.0%
P Everpure Inc. Class A	0.01%	70,030	$5.5M	Reduce -15.2%
IDEV iShares Core MSCI Dev MKTS	0.01%	61,938	$5.5M	Add +39.9%
CSL Carlisle Cos Inc.	0.01%	15,170	$5.5M	Reduce -19.6%
MPLX MPLX LP	0.01%	97,141	$5.5M	Add +0.9%
VONG Vanguard Russell 1000 Growth	0.01%	42,790	$5.5M	Reduce -5.3%
NBIX Neurocrine Biosciences Inc.	0.01%	32,222	$5.4M	Reduce -6.7%
XAR SS SPDR S&P Aerospace Def	0.01%	19,095	$5.4M	Add +0.2%
FICO Fair Isaac Corp.	0.01%	4,521	$5.4M	Reduce -40.0%
ESGU iShares ESG Aware MSCI USA	0.01%	32,836	$5.4M	Add +15.3%
A Agilent Technologies Inc.	0.01%	40,455	$5.4M	Reduce -7.7%
DFUS Dimensional US Eq MKT ETF	0.01%	65,440	$5.4M	Add +9.0%
ORLY O'reilly Automotive Inc.	0.01%	57,688	$5.3M	Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	110,470	$5.3M	Reduce -4.8%
WELL Welltower Inc.	0.01%	23,295	$5.3M	Add +2.7%
PCAR Paccar Inc.	0.01%	43,999	$5.3M	Add +0.1%
STT State Street Corp.	0.01%	31,073	$5.3M	Reduce -10.8%
GWW WW Grainger Inc.	0.01%	3,867	$5.3M	Reduce -4.1%
USB US Bancorp	0.01%	86,623	$5.2M	Reduce -16.0%
NEM Newmont Corp.	0.01%	55,987	$5.2M	Reduce -13.4%
WDFC WD-40 Co.	0.01%	21,443	$5.2M	Add +147.0%
AAXJ iShares MSCI All Country Asi	0.01%	43,637	$5.2M	Reduce -28.1%
FWRG First Watch Restaurant Group	0.01%	403,737	$5.2M	Add +62.4%
CRDO Credo Technology Group Holdi	0.01%	18,932	$5.1M	New
PPG PPG Industries Inc.	0.01%	42,324	$5.1M	Add +7.9%
SCHD Schwab US DVD Equity ETF	0.01%	161,217	$5.1M	Reduce -21.4%
RAL Ralliant Corp.	0.01%	68,710	$5.1M	Reduce -9.5%
LDUR PIMCO Enhanced Low Duration	0.01%	52,476	$5.0M	Reduce -68.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	22,712	$5.0M	No change
KEX Kirby Corp.	0.01%	36,479	$5.0M	Reduce -0.4%
COWZ Pacer US Cash Cows 100 ETF	0.01%	79,685	$5.0M	Add +15.9%
HOOD Robinhood Markets Inc. Class A	0.01%	49,151	$4.9M	Add +568.7%
GDX Vaneck Gold Miners ETF	0.01%	65,047	$4.9M	Add +13.7%
INOD Innodata Inc.	0.01%	64,419	$4.9M	New
HSY The Hershey Co.	0.01%	27,669	$4.9M	Add +1.1%
DFIV Dimensional International Va	0.01%	89,682	$4.8M	Add +97.9%
ITOT iShares Core S&P Total U.S.	0.01%	29,438	$4.8M	Add +27.2%
SGOV iShares 0-3 Month Treasury B	0.01%	47,692	$4.8M	Reduce -23.7%
STX Seagate Technology Holdings	0.01%	4,909	$4.7M	Reduce -3.2%
DFSI Dimensional Int Sus COR1 ETF	0.01%	104,113	$4.7M	Add +6.5%
SO The Southern Co.	0.01%	47,805	$4.6M	Reduce -1.0%
VRSK Verisk Analytics Inc.	0.01%	25,304	$4.5M	Reduce -32.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	29,404	$4.5M	Add +0.2%
NET Cloudflare Inc. Class A	0.01%	18,251	$4.5M	Reduce -21.2%
INSM Insmed Inc.	0.01%	41,694	$4.4M	Add +81.7%
GBDC Golub Capital BDC Inc.	0.01%	343,374	$4.4M	Reduce -0.7%
SNDK Sandisk Corp.	0.01%	1,940	$4.4M	Add +51.6%
VSGX Vanguard ESG Intl Stock ETF	0.01%	53,483	$4.4M	Add +1.3%
ICE Intercontinental Exchange Inc.	0.01%	35,722	$4.4M	Reduce -2.4%
ROST Ross Stores Inc.	0.01%	20,656	$4.4M	Reduce -24.1%
DVY iShares Select Dividend ETF	0.01%	28,097	$4.4M	Reduce -0.1%
SXI Standex International Corp.	0.01%	12,164	$4.4M	Add +33.5%
YUM Yum! Brands Inc.	0.01%	26,890	$4.3M	Reduce -2.7%
IVES Dan Wedbush AI Rev ETF	0.01%	112,176	$4.3M	Add +271.6%
WMB Williams Cos Inc.	0.01%	56,937	$4.2M	Add +2.9%
VICR Vicor Corp.	0.01%	11,117	$4.2M	Add +9.7%
IWY iShares Russell Top 200 Grow	0.01%	14,527	$4.2M	Reduce -7.8%
ZTS Zoetis Inc.	0.01%	58,581	$4.2M	Reduce -98.6%
IGM iShares Expanded Tech Sector	0.01%	25,733	$4.2M	No change
FFIV F5 Inc.	0.01%	10,048	$4.2M	Reduce -2.3%
EBAY eBay Inc.	0.01%	37,357	$4.2M	Reduce -21.5%
ROL Rollins Inc.	0.01%	99,674	$4.2M	Reduce -0.1%
TTWO Take-Two Interactive Softwre	0.01%	16,473	$4.1M	Add +278.1%
JPIE JPMorgan Income ETF	0.01%	89,362	$4.1M	New
INDB Independent Bank Corp.	0.01%	49,022	$4.1M	No change
EFV iShares MSCI Eafe Value ETF	0.01%	53,563	$4.1M	Add +12.1%
DGRO iShares Core Dividend Growth	0.01%	53,853	$4.1M	Add +12.7%
TBLA Taboola.com Ltd.	0.01%	811,769	$4.1M	Reduce -7.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	95,132	$4.0M	New
CLS Celestica Inc.	0.01%	11,037	$4.0M	Add +17.6%
MCK McKesson Corp.	0.01%	5,238	$4.0M	Reduce -16.4%
DCI Donaldson Co. Inc.	0.01%	43,224	$3.9M	Add +0.5%
DLTR Dollar Tree Inc.	0.01%	32,017	$3.9M	Reduce -3.3%
EWU iShares MSCI United Kingdom	0.01%	83,860	$3.9M	Reduce -0.5%
IBIT iShares Bitcoin Trust ETF	0.01%	115,802	$3.9M	Add +11.7%
TRMB Trimble Inc.	0.01%	74,932	$3.8M	Reduce -1.3%
DVA Davita Inc.	0.01%	17,106	$3.8M	Reduce -2.6%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	47,709	$3.8M	Add +265.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	7,562	$3.8M	Reduce -1.2%
GEHC GE Healthcare Technology	0.01%	58,677	$3.8M	Add +65.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	279,725	$3.7M	Add +0.0%
FDS Factset Research Systems Inc.	0.01%	16,140	$3.7M	Add +128.7%
HUBB Hubbell Inc.	0.01%	7,096	$3.7M	Reduce -2.3%
BTI British American Tob-SP ADR	0.01%	60,054	$3.7M	Add +27.0%
ANIP Ani Pharmaceuticals Inc.	0.01%	44,770	$3.7M	Reduce -5.3%
BR Broadridge Financial Solutio	0.01%	26,942	$3.7M	Reduce -4.7%
HIG Hartford Insurance Group Inc.	0.01%	27,838	$3.7M	Reduce -22.5%
IWS iShares Russell Mid-Cap Valu	0.01%	22,219	$3.7M	Add +3.4%
CSGP Costar Group Inc.	0.01%	128,901	$3.7M	Reduce -61.8%
NUE Nucor Corp.	0.01%	16,368	$3.6M	Reduce -6.1%
WTRG Essential Utilities Inc.	0.01%	94,400	$3.6M	Reduce -0.2%
RBLX Roblox Corp. Class A	0.01%	66,475	$3.6M	Add +12.4%
NGL NGL Energy Partners LP	0.01%	225,000	$3.6M	No change
BIV Vanguard Intermediate-Term B	0.01%	46,614	$3.6M	Add +0.2%
DASH DoorDash Inc. Class A	0.01%	19,361	$3.6M	Reduce -32.8%
CMG Chipotle Mexican Grill Inc.	0.01%	104,715	$3.6M	Reduce -43.0%
TER Teradyne Inc.	0.01%	7,217	$3.5M	Add +0.1%
MUR Murphy Oil Corp.	0.01%	106,993	$3.5M	Reduce -29.0%
GRMN Garmin Ltd.	0.01%	14,627	$3.5M	Reduce -2.7%
NICE Nice Ltd. - Spon ADR	0.01%	38,060	$3.5M	Add +180.4%
TEL Te Connectivity PLC	0.01%	17,051	$3.4M	Add +2.5%
RDDT Reddit Inc. Class A	0.01%	19,607	$3.4M	Reduce -0.1%
EWS iShares MSCI Singapore ETF	0.01%	113,155	$3.4M	No change
AUB Atlantic Union Bankshares Co.	0.01%	78,899	$3.3M	Reduce -10.1%
AEP American Electric Power	0.01%	24,366	$3.3M	Reduce -0.1%
PINS Pinterest Inc. Class A	0.01%	157,729	$3.3M	Reduce -14.9%
WDAY Workday Inc. Class A	0.01%	26,962	$3.3M	Reduce -98.6%
REGN Regeneron Pharmaceuticals	0.01%	5,274	$3.3M	Add +61.6%
WEC WEC Energy Group Inc.	0.01%	27,884	$3.3M	Add +1.2%
CPNG Coupang Inc.	0.01%	186,882	$3.2M	Reduce -36.6%
UBSI United Bankshares Inc.	0.01%	70,765	$3.2M	Reduce -10.9%
VEEV Veeva Systems Inc. Class A	0.01%	18,093	$3.2M	Reduce -60.2%
HRL Hormel Foods Corp.	0.00%	128,716	$3.2M	Reduce -0.2%
EME Emcor Group Inc.	0.00%	3,821	$3.2M	Add +50.3%
BAM Brookfield Asset Mgmt-A	0.00%	70,672	$3.2M	Reduce -5.3%
EOG EOG Resources Inc.	0.00%	24,399	$3.2M	Reduce -7.5%
OKTA Okta Inc.	0.00%	23,115	$3.2M	Add +8.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	9,154	$3.1M	Add +0.9%
SHEL Shell PLC-ADR	0.00%	40,165	$3.1M	Reduce -10.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	38,806	$3.1M	Add +11.9%
KEYS Keysight Technologies Inc.	0.00%	8,731	$3.1M	Add +474.0%
BALL Ball Corp.	0.00%	48,669	$3.0M	Add +76.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	60,087	$3.0M	Add +17.2%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	21,025	$3.0M	Reduce -1.0%
SIRI Sirius XM Holdings Inc.	0.00%	101,273	$3.0M	Add +2.6%
MTSI Macom Technology Solutions H	0.00%	7,851	$3.0M	Add +742.4%
NKE Nike Inc. Class B	0.00%	72,059	$3.0M	Reduce -5.9%
AFL Aflac Inc.	0.00%	25,206	$3.0M	Reduce -6.4%
BF.B Brown-Forman Corp. Class B	0.00%	108,819	$2.9M	Reduce -4.3%
CTSH Cognizant Tech Solutions-A	0.00%	73,631	$2.9M	Reduce -0.8%
VOYA Voya Financial Inc.	0.00%	31,255	$2.8M	Reduce -1.2%
HALO Halozyme Therapeutics Inc.	0.00%	35,881	$2.8M	Reduce -0.9%
PRAA Pra Group Inc.	0.00%	147,525	$2.8M	No change
MDLN Medline Inc. Class A	0.00%	71,027	$2.8M	Reduce -36.4%
MTD Mettler-Toledo International	0.00%	2,179	$2.8M	Reduce -1.2%
HCA HCA Healthcare Inc.	0.00%	7,134	$2.8M	Add +18.3%
VLO Valero Energy Corp.	0.00%	10,674	$2.8M	Reduce -18.9%
BEP Brookfield Renewable Partner	0.00%	79,344	$2.8M	Reduce -0.7%
WAT Waters Corp.	0.00%	7,307	$2.7M	Reduce -1.3%
CR Crane Co.	0.00%	12,182	$2.7M	Reduce -0.4%
JBGS JBG Smith Properties	0.00%	179,656	$2.6M	Reduce -6.5%
CME Cme Group Inc.	0.00%	11,910	$2.6M	Reduce -11.6%
FSLR First Solar Inc.	0.00%	11,104	$2.6M	Add +3.9%
SHLD Global X Defense Tech ETF	0.00%	43,675	$2.6M	Add +15.7%
HGTY Hagerty Inc. Class A	0.00%	218,000	$2.6M	Add +100.0%
RF Regions Financial Corp.	0.00%	85,822	$2.6M	Add +4.6%
LQDT Liquidity Services Inc.	0.00%	66,182	$2.6M	Reduce -4.2%
KN Knowles Corp.	0.00%	62,215	$2.6M	Add +8.8%
FBT First Trust Nyse Arca Biotec	0.00%	10,389	$2.6M	No change
MLI Mueller Industries Inc.	0.00%	20,750	$2.6M	No change
GPC Genuine Parts Co.	0.00%	21,611	$2.5M	Add +6.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	20,062	$2.5M	Reduce -8.1%
OHI Omega Healthcare Investors	0.00%	52,971	$2.5M	Reduce -0.2%
FULT Fulton Financial Corp.	0.00%	103,568	$2.5M	Add +0.0%
CBNK Capital Bancorp Inc.	0.00%	70,271	$2.5M	No change
SCHG Schwab US Large-Cap Growth	0.00%	72,861	$2.5M	Add +5.0%
SWK Stanley Black & Decker Inc.	0.00%	26,195	$2.5M	Reduce -0.1%
BBJP JPMorgan Betabuilders Japan	0.00%	32,661	$2.5M	Add +413.9%
MOD Modine Manufacturing Co.	0.00%	9,151	$2.4M	Reduce -0.4%
BKMI BNY Mellon Muni Int ETF	0.00%	91,933	$2.4M	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	23,458	$2.4M	No change
FBND Fidelity Total Bond ETF	0.00%	52,360	$2.4M	Add +0.0%
OMC Omnicom Group	0.00%	32,593	$2.4M	Reduce -18.9%
JMSB John Marshall Bancorp Inc.	0.00%	108,342	$2.4M	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	22,849	$2.3M	Add +72.2%
PYPL PayPal Holdings Inc.	0.00%	54,104	$2.3M	Reduce -23.3%
RDVY First Trust Rising Dividend	0.00%	28,761	$2.3M	No change
IYY iShares Dow Jones U.S. ETF	0.00%	12,784	$2.3M	Add +42.0%
SHBI Shore Bancshares Inc.	0.00%	100,420	$2.3M	No change
LYV Live Nation Entertainment Inc.	0.00%	12,560	$2.3M	Add +0.0%
GBTC Grayscale Bitcoin Trust ETF	0.00%	50,416	$2.3M	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	25,743	$2.3M	Add +38.7%
BEPC Brookfield Renewable Corp.	0.00%	61,072	$2.3M	Reduce -0.2%
CPER United States Copper Index	0.00%	60,000	$2.3M	Add +2.6%
RSG Republic Services Inc.	0.00%	10,587	$2.3M	Add +3.6%
DCOR Dimensional US Core Eq 1 ETF	0.00%	27,375	$2.2M	New
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	42,464	$2.2M	Add +37.1%
AVB Avalonbay Communities Inc.	0.00%	11,840	$2.2M	Reduce -0.1%
CEF Sprott Physical Gold and Sil	0.00%	55,420	$2.2M	Reduce -8.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	25,783	$2.2M	Add +34.3%
DFSV Dimensional US Small Cap Val	0.00%	57,215	$2.2M	Add +20.1%
EXC Exelon Corp.	0.00%	46,566	$2.2M	Add +2.1%
ARCC Ares Capital Corp.	0.00%	116,448	$2.2M	Add +0.7%
RGEF Rockefeller Global Eqty ETF	0.00%	61,231	$2.1M	Reduce -13.4%
AIRR First Trust Rba American Ind	0.00%	16,000	$2.1M	Add +3.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	144,495	$2.1M	Add +106.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	34,357	$2.1M	Add +54.1%
OUSM Alps Oshares US Small-Cap Qu	0.00%	44,300	$2.1M	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	17,919	$2.1M	Reduce -0.5%
ULTA Ulta Beauty Inc.	0.00%	4,661	$2.1M	Reduce -34.3%
ALAB Astera Labs Inc.	0.00%	4,321	$2.1M	Add +13.2%
XPO Xpo Inc.	0.00%	10,100	$2.1M	Reduce -3.2%
GSK GSK PLC-Spon ADR	0.00%	39,439	$2.1M	Add +15.5%
SCHX Schwab US Large-Cap ETF	0.00%	70,098	$2.1M	Reduce -6.1%
FRT Federal Realty Invs Trust	0.00%	16,654	$2.1M	Reduce -1.1%
DFUV Dimensional US Marketwide Va	0.00%	37,344	$2.1M	Reduce -4.6%
VRT Vertiv Holdings Co. Class A	0.00%	6,133	$2.1M	Reduce -6.1%
ED Consolidated Edison Inc.	0.00%	18,319	$2.0M	Reduce -5.8%
BF.A Brown-Forman Corp. Class A	0.00%	74,013	$2.0M	Reduce -0.0%
JCI Johnson Controls Internation	0.00%	13,838	$2.0M	Reduce -4.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	52,889	$2.0M	No change
PNFP Pinnacle Financial Partners	0.00%	19,598	$2.0M	Reduce -0.2%
AZN Astrazeneca PLC	0.00%	10,388	$2.0M	Add +0.1%
ESGV Vanguard ESG US Stock ETF	0.00%	14,806	$2.0M	Reduce -3.3%
EFG iShares MSCI Eafe Growth ETF	0.00%	15,736	$2.0M	Add +0.4%
CDP Copt Defense Properties	0.00%	53,312	$1.9M	Reduce -33.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	21,994	$1.9M	Add +2.0%
FNB FNB Corp.	0.00%	101,113	$1.9M	Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	16,354	$1.9M	Add +38.1%
FCX Freeport-McMoran Inc.	0.00%	30,167	$1.9M	Reduce -2.3%
CINF Cincinnati Financial Corp.	0.00%	10,228	$1.9M	Reduce -1.5%
DFEM Dimensional Emrg MRKT Core	0.00%	46,550	$1.9M	Add +15.5%
PSA Public Storage	0.00%	5,941	$1.9M	Add +2.4%
TWLO Twilio Inc. Class A	0.00%	9,157	$1.9M	New
WAB Wabtec Corp.	0.00%	6,999	$1.9M	Reduce -21.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	27,711	$1.9M	Add +494.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	22,045	$1.9M	Add +451.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	30,652	$1.9M	Add +1.3%
J Jacobs Solutions Inc.	0.00%	14,661	$1.8M	Add +0.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	4,728	$1.8M	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	37,384	$1.8M	Add +29.1%
TRGP Targa Resources Corp.	0.00%	6,865	$1.8M	Add +13.2%
XLV SS Health Care Select Sector	0.00%	11,582	$1.8M	Reduce -14.5%
IWX iShares Russell Top 200 Valu	0.00%	17,444	$1.8M	Reduce -5.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	11,827	$1.8M	Add +1.2%
XMMO Invesco S&P Midcap Momentum	0.00%	10,565	$1.8M	Reduce -0.4%
GATX Gatx Corp.	0.00%	9,931	$1.8M	No change
XLY SS Consumer Disc Select Sect	0.00%	15,000	$1.8M	Reduce -58.1%
VRSN Verisign Inc.	0.00%	6,952	$1.7M	Add +0.0%
SCHF Schwab Intl Equity ETF	0.00%	63,099	$1.7M	Reduce -0.2%
SOLV Solventum Corp.	0.00%	22,313	$1.7M	Add +11.5%
LVS Las Vegas Sands Corp.	0.00%	37,264	$1.7M	Reduce -0.6%
MEDP Medpace Holdings Inc.	0.00%	3,242	$1.7M	Add +12.4%
HPE Hewlett Packard Enterprise	0.00%	37,936	$1.7M	Reduce -13.4%
GLDM SPDR Gold Minishares Trust	0.00%	21,417	$1.7M	Add +0.8%
SF Stifel Financial Corp.	0.00%	24,351	$1.7M	Reduce -3.5%
EVER Everquote Inc. Class A	0.00%	70,813	$1.7M	Add +12.0%
WBD Warner Bros Discovery Inc.	0.00%	62,868	$1.7M	Reduce -12.9%
WY Weyerhaeuser Co.	0.00%	69,944	$1.7M	Reduce -2.0%
CHKP Check Point Software Tech	0.00%	12,604	$1.7M	Reduce -4.5%
SPMO Invesco S&P 500 Momentum ETF	0.00%	10,226	$1.7M	No change
AON Aon PLC Class A	0.00%	4,949	$1.6M	Reduce -10.9%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	16,146	$1.6M	Reduce -5.8%
SLV iShares Silver Trust	0.00%	30,549	$1.6M	Reduce -5.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	8,630	$1.6M	Reduce -2.3%
HASI Ha Sustainable Infrastructur	0.00%	41,421	$1.6M	Add +19.9%
FDXF FedEx Freight Holding Co.	0.00%	10,707	$1.6M	Reduce -14.0%
MPC Marathon Petroleum Corp.	0.00%	6,321	$1.6M	Reduce -6.5%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	11,714	$1.6M	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	25,130	$1.6M	No change
XLC SS Comm Select Sector SPDR	0.00%	14,960	$1.6M	Add +1.1%
VFVA Vanguard U.S. Value Factor	0.00%	10,784	$1.6M	Reduce -25.1%
DGX Quest Diagnostics Inc.	0.00%	7,541	$1.6M	Add +5.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	17,440	$1.6M	Add +5.5%
GHC Graham Holdings Co. Class B	0.00%	1,386	$1.6M	Add +0.6%
VTWG Vanguard Russell 2000 Growth	0.00%	5,465	$1.6M	No change
JEPI JPMorgan Equity Premium Inco	0.00%	27,788	$1.6M	Add +11.2%
TFX Teleflex Inc.	0.00%	12,370	$1.6M	Add +619.6%
EXPD Expeditors Intl Wash Inc.	0.00%	9,578	$1.6M	Reduce -2.4%
ARE Alexandria Real Estate Equit	0.00%	29,493	$1.6M	New
MKSI MKS Inc.	0.00%	3,455	$1.5M	No change
XLI SS Industrial Select Sector	0.00%	8,224	$1.5M	Reduce -1.4%
FLS Flowserve Corp.	0.00%	20,504	$1.5M	Reduce -7.0%
VCRB Vanguard Core Bond ETF	0.00%	19,536	$1.5M	Add +9.0%
TOST Toast Inc. Class A	0.00%	54,226	$1.5M	Reduce -62.5%
CNC Centene Corp.	0.00%	23,444	$1.5M	New
SMLF iShares US Smallcap Equity F	0.00%	16,792	$1.5M	No change
ISD Pgim High Yield Bond Fund	0.00%	114,224	$1.5M	No change
WU Western Union Co.	0.00%	192,607	$1.5M	Reduce -2.8%
USMV iShares MSCI USA Min Vol Fac	0.00%	15,371	$1.5M	Add +0.6%
TW Tradeweb Markets Inc. Class A	0.00%	14,809	$1.5M	Reduce -61.9%
MET Metlife Inc.	0.00%	17,410	$1.5M	Add +15.0%
MSCI MSCI Inc.	0.00%	2,610	$1.5M	Reduce -9.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	17,378	$1.4M	Add +0.5%
FUN Six Flags Entertainment Corp.	0.00%	67,513	$1.4M	Reduce -4.3%
CVNA Carvana Co.	0.00%	21,659	$1.4M	Reduce -46.8%
GUNR NT Mstar GLBL NR ETF	0.00%	28,874	$1.4M	Add +219.6%
MSI Motorola Solutions Inc.	0.00%	3,420	$1.4M	Reduce -14.0%
WDC Western Digital Corp.	0.00%	2,215	$1.4M	Add +51.4%
EGBN Eagle Bancorp Inc.	0.00%	49,801	$1.4M	Reduce -0.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	13,579	$1.4M	Reduce -7.4%
SPGP Invesco S&P 500 Garp ETF	0.00%	11,417	$1.4M	No change
HWM Howmet Aerospace Inc.	0.00%	5,168	$1.4M	Reduce -63.8%
ESGD iShares Trust iShares ESG Aw	0.00%	13,503	$1.4M	Reduce -2.9%
WSM Williams-Sonoma Inc.	0.00%	5,860	$1.4M	Add +62.9%
IT Gartner Inc.	0.00%	10,536	$1.4M	Reduce -2.9%
EQIX Equinix Inc.	0.00%	1,302	$1.4M	Add +42.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	14,155	$1.3M	Add +0.3%
FWONK Liberty Media Corp. Class C	0.00%	14,073	$1.3M	Add +0.1%
XYL Xylem Inc.	0.00%	11,275	$1.3M	Reduce -13.0%
XEADX Allspring Income Opport	0.00%	204,649	$1.3M	No change
SOLS Solstice Adv Materials Inc.	0.00%	14,999	$1.3M	Reduce -8.4%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	38,100	$1.3M	No change
AIZ Assurant Inc.	0.00%	4,874	$1.3M	Reduce -6.8%
BMOP BNY Meln Munipl Opp ETF	0.00%	51,876	$1.3M	New
DHI D.R. Horton Inc.	0.00%	8,024	$1.3M	Add +0.0%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	29,543	$1.3M	Reduce -11.4%
TMFC Motley Fool 100 Index ETF	0.00%	17,005	$1.3M	New
DAL Delta Air Lines Inc.	0.00%	13,801	$1.3M	Add +8.4%
IBKR Interactive Brokers Gro Class A	0.00%	14,788	$1.3M	Reduce -2.4%
VGK Vanguard Ftse Europe ETF	0.00%	14,420	$1.3M	Add +8.6%
CRWV Coreweave Inc. Class A	0.00%	12,794	$1.3M	Add +15.6%
EA Electronic Arts Inc.	0.00%	6,209	$1.3M	Reduce -20.0%
DFAE Dimensional Emerging Core Eq	0.00%	31,608	$1.3M	Add +47.5%
NYT New York Times Co. Class A	0.00%	18,145	$1.3M	Reduce -0.2%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	12,879	$1.3M	Add +13.1%
TYL Tyler Technologies Inc.	0.00%	4,318	$1.3M	Reduce -70.7%
PODD Insulet Corp.	0.00%	8,256	$1.3M	Reduce -57.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	15,846	$1.3M	Add +4.9%
MBB iShares MBS ETF	0.00%	13,287	$1.3M	Add +10.5%
EG Everest Group Ltd.	0.00%	3,505	$1.3M	New
DLR Digital Realty Trust Inc.	0.00%	6,972	$1.3M	Add +9.5%
IYR iShares US Real Estate ETF	0.00%	12,210	$1.2M	No change
MICC The Magnum Ice Cream Co. NV	0.00%	71,549	$1.2M	Reduce -3.9%
MFC Manulife Financial Corp.	0.00%	30,719	$1.2M	Add +3.4%
AVUV Avantis US Small Cap Value	0.00%	9,964	$1.2M	Reduce -0.8%
ERIE Erie Indemnity Company Class A	0.00%	5,172	$1.2M	Reduce -14.5%
COLB Columbia Banking System Inc.	0.00%	38,615	$1.2M	Reduce -6.4%
MOH Molina Healthcare Inc.	0.00%	5,409	$1.2M	New
SHV iShares 0-1 Year Treasury Bo	0.00%	11,177	$1.2M	Reduce -14.5%
LLYVK Liberty Live Holdings Class C	0.00%	11,619	$1.2M	No change
IYJ iShares U.S. Industrials ETF	0.00%	7,363	$1.2M	No change
IAUM iShares Gold Trust Micro	0.00%	30,456	$1.2M	Add +523.6%
VFLO Victoryshares Free Cash Flow	0.00%	26,564	$1.2M	No change
BNL Broadstone Net Lease Inc.	0.00%	58,350	$1.2M	Add +0.1%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	24,647	$1.2M	Add +48.1%
STLD Steel Dynamics Inc.	0.00%	5,245	$1.2M	Add +0.1%
SYRE Spyre Therapeutics Inc.	0.00%	13,550	$1.2M	Add +9.3%
TAP Molson Coors Beverage Co. Class B	0.00%	30,815	$1.2M	New
VNOM Viper Energy Inc. Class A	0.00%	28,290	$1.2M	Add +15.0%
LKQ LKQ Corp.	0.00%	45,412	$1.2M	Reduce -83.6%
RPM RPM International Inc.	0.00%	10,719	$1.2M	Reduce -0.6%
IYG iShares U.S. Financial Servi	0.00%	13,104	$1.2M	No change
GSLC Goldman Activebeta US LC ETF	0.00%	8,353	$1.2M	New
AVEM Avantis Emerging Markets Eq	0.00%	12,277	$1.2M	Reduce -17.3%
CCJ Cameco Corp.	0.00%	11,622	$1.2M	Add +5.3%
LYB Lyondellbasell Indu Class A	0.00%	22,305	$1.2M	Add +371.3%
AR Antero Resources Corp.	0.00%	33,298	$1.2M	No change
GM General Motors Co.	0.00%	15,173	$1.2M	Reduce -6.8%
FANG Diamondback Energy Inc.	0.00%	6,643	$1.2M	Add +7.1%
KMX Carmax Inc.	0.00%	22,051	$1.2M	Reduce -17.8%
VCR Vanguard Consumer Discre ETF	0.00%	2,939	$1.2M	Reduce -1.2%
LSTR Landstar System Inc.	0.00%	5,627	$1.2M	Reduce -12.5%
IMTM iShares MSCI Intl Momentum F	0.00%	21,670	$1.2M	No change
CCI Crown Castle Inc.	0.00%	15,250	$1.2M	Reduce -2.7%
RCL Royal Caribbean Cruises Ltd.	0.00%	3,618	$1.1M	Add +268.4%
AVAV Aerovironment Inc.	0.00%	6,925	$1.1M	Reduce -4.6%
PAVE Global X US Infrastructure	0.00%	19,386	$1.1M	No change
KR Kroger Co.	0.00%	20,526	$1.1M	Reduce -10.9%
BSCQ Invesco Bulletshares 2026 CB	0.00%	58,252	$1.1M	No change
BXSL Blackstone Secured Lending F	0.00%	47,449	$1.1M	Add +1.0%
BBCA JPMorgan Betabuilders Canada	0.00%	11,305	$1.1M	Add +230.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	17,353	$1.1M	Add +0.0%
GSC Goldman Sachs Small Cap Equi	0.00%	16,075	$1.1M	No change
VAW Vanguard Materials ETF	0.00%	4,831	$1.1M	Add +24.8%
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
RMT Royce Micro-Cap Trust Inc.	0.00%	74,938	$1.1M	Add +0.1%
GVI iShares Intermediate Governm	0.00%	10,313	$1.1M	Reduce -15.3%
COR Cencora Inc.	0.00%	3,858	$1.1M	Reduce -19.1%
HDV iShares Core High Dividend E	0.00%	39,824	$1.1M	Reduce -1.8%
B Barrick Mining Corp.	0.00%	29,613	$1.1M	Add +63.1%
REZ Ishars Res and Multi Reales	0.00%	11,249	$1.1M	No change
ICLN iShares Global Clean Energy	0.00%	51,952	$1.1M	New
FISV Fiserv Inc.	0.00%	21,690	$1.1M	Add +17.3%
AAL American Airlines Group Inc.	0.00%	58,326	$1.1M	Add +28.8%
NVR NVR Inc.	0.00%	154	$1.0M	Reduce -1.3%
AEE Ameren Corporation	0.00%	9,254	$1.0M	Reduce -0.4%
AVDV Avantis Intl S/C Value ETF	0.00%	10,092	$1.0M	Add +4.7%
BSJQ Invesco Bulletshares 2026 HY	0.00%	45,180	$1.0M	No change
STAG Stag Industrial Inc.	0.00%	27,232	$1.0M	Reduce -0.6%
EQH Equitable Holdings Inc.	0.00%	23,619	$1.0M	Reduce -57.6%
CFG Citizens Financial Group	0.00%	14,767	$1.0M	Reduce -1.7%
FPE FT-Preferred Secur & Inc. ETF	0.00%	57,111	$1.0M	Reduce -6.3%
STZ Constellation Brands Inc. Class A	0.00%	7,336	$1.0M	Reduce -2.4%
MGM MGM Resorts International	0.00%	21,306	$1.0M	Reduce -19.2%
ONTO Onto Innovation Inc.	0.00%	2,690	$1.0M	Reduce -0.6%
PTL Inspire 500 ETF	0.00%	3,545	$1.0M	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	11,212	$1.0M	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	15,750	$1.0M	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	5,246	$1.0M	Add +12.5%
WLK Westlake Corp.	0.00%	13,766	$1.0M	Add +518.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	19,615	$1.0M	New
BCS Barclays PLC-Spons ADR	0.00%	37,041	$995K	New
JXN Jackson Financial Inc. Class A	0.00%	9,698	$993K	New
OWL Blue Owl Capital Inc.	0.00%	113,424	$992K	Add +14.1%
BBAX JPMorgan Betabuilders Develo	0.00%	16,473	$986K	New
SG Sweetgreen Inc. Class A	0.00%	111,932	$986K	No change
OGE Oge Energy Corp.	0.00%	20,171	$982K	Add +1.0%
MRNA Moderna Inc.	0.00%	13,889	$973K	Add +4.1%
BNDX Vanguard Total Intl Bond ETF	0.00%	19,864	$962K	Add +79.7%
DJCO Daily Journal Corp.	0.00%	1,600	$962K	No change
PDI PIMCO Dynamic Income Fund	0.00%	57,558	$961K	No change
HHH Howard Hughes Holdings Inc.	0.00%	13,428	$960K	Add +174.4%
BSMT Invesco Bulletshares 2029 MB	0.00%	41,306	$951K	Add +5.7%
LOGI Logitech International-Reg	0.00%	10,105	$950K	Reduce -2.5%
BHRB Burke & Herbert Financial SE	0.00%	13,200	$949K	New
CPB The Campbell's Company	0.00%	42,558	$948K	Reduce -20.6%
SGU Star Group LP	0.00%	73,524	$944K	Reduce -0.5%
IYH iShares U.S. Healthcare ETF	0.00%	14,065	$942K	Reduce -6.9%
GEL Genesis Energy L.P.	0.00%	66,445	$942K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	8,382	$940K	Add +0.1%
BSJR Invesco Bulletshares 2027 HY	0.00%	42,045	$940K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	47,819	$938K	No change
SCHK Schwab 1000 Index ETF	0.00%	26,000	$938K	No change
FNF Fidelity National Financial	0.00%	19,766	$932K	New
XCEM Columbia Em Core Ex-China	0.00%	17,514	$926K	No change
BAX Baxter International Inc.	0.00%	43,437	$926K	Reduce -19.2%
PEG Public Service Enterprise GP	0.00%	11,410	$926K	Add +10.6%
TD Toronto-Dominion Bank	0.00%	7,576	$920K	Reduce -4.5%
ALRM Alarm.com Holdings Inc.	0.00%	19,682	$920K	No change
TCBX Third Coast Bancshares Inc.	0.00%	22,728	$918K	No change
FHN First Horizon Corp.	0.00%	35,601	$913K	Reduce -0.1%
CP Canadian Pacific Kansas City	0.00%	10,469	$907K	Add +3.8%
ARM Arm Holdings PLC-ADR	0.00%	2,547	$903K	New
LDOS Leidos Holdings Inc.	0.00%	8,690	$895K	Reduce -26.4%
VABK Virginia National Bankshares	0.00%	20,045	$890K	Reduce -30.4%
AVUS Avantis U.S. Equity ETF	0.00%	6,906	$885K	No change
OCUL Ocular Therapeutix Inc.	0.00%	90,000	$884K	No change
FSS Federal Signal Corp.	0.00%	6,862	$882K	Reduce -3.9%
BXP BXP Inc.	0.00%	13,289	$881K	Add +6.7%
HAL Halliburton Co.	0.00%	25,916	$880K	Reduce -4.5%
ARXS Arxis Inc. Class A	0.00%	19,010	$877K	New
COWG Pacer US LRG Cap Cows GR LD	0.00%	21,816	$876K	Add +0.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	7,749	$875K	Reduce -11.2%
RHP Ryman Hospitality Properties	0.00%	6,805	$875K	Reduce -22.7%
KBDC Kayne Anderson BDC Inc.	0.00%	64,595	$874K	Add +4.6%
EQT Eqt Corp.	0.00%	16,421	$873K	Add +0.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	7,962	$869K	Reduce -1.1%
DLN Wisdomtree US Largecap Divid	0.00%	8,993	$866K	Add +13.9%
USRT iShares Core US REIT ETF	0.00%	13,019	$865K	No change
JQUA JPMorgan US Quality Factor	0.00%	11,950	$864K	Reduce -23.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	7,453	$857K	Add +7.4%
SLF Sun Life Financial Inc.	0.00%	10,855	$851K	Reduce -14.0%
BLDR Builders Firstsource Inc.	0.00%	9,504	$850K	Reduce -2.5%
KNSL Kinsale Capital Group Inc.	0.00%	2,576	$850K	Reduce -25.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,912	$843K	Reduce -20.3%
BSCS Invesco Bulletshares 2028 CB	0.00%	41,013	$835K	No change
BSJS Invesco Bulletshares 2028 HY	0.00%	38,377	$835K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,918	$833K	Add +58.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	17,367	$829K	Reduce -1.9%
DES Wisdomtree US Smallcap Divid	0.00%	20,299	$826K	Add +0.1%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	11,318	$825K	Add +36.1%
EWC iShares MSCI Canada ETF	0.00%	14,302	$824K	Add +15.6%
CODI Compass Diversified Holdings	0.00%	77,280	$824K	No change
RWJ Invesco S&P Smallcap 600	0.00%	13,838	$823K	Reduce -0.7%
SNPS Synopsys Inc.	0.00%	1,837	$819K	Reduce -17.7%
BBEU JPMorgan Betabuilders Europe	0.00%	10,503	$817K	Add +84.9%
AVDE Avantis International Equity	0.00%	9,155	$817K	No change
HBAN Huntington Bancshares Inc.	0.00%	45,951	$815K	Add +6.2%
TSCO Tractor Supply Company	0.00%	25,741	$814K	Add +134.9%
RIG Transocean Ltd.	0.00%	166,361	$814K	New
LEG Leggett & Platt Inc.	0.00%	69,425	$813K	Add +13.6%
ESPO Vaneck Videogaming Esports	0.00%	9,055	$813K	No change
FDVV Fidelity High Dividend ETF	0.00%	13,456	$811K	No change
BSMQ Invesco Bulletshares 2026 MB	0.00%	34,400	$810K	No change
CNQ Canadian Natural Resources	0.00%	20,477	$809K	Add +5.1%
PRIM Primoris Services Corp.	0.00%	8,153	$808K	Reduce -83.5%
AYI Acuity Inc.	0.00%	2,145	$808K	Reduce -40.1%
FITB Fifth Third Bancorp	0.00%	14,268	$804K	Add +10.7%
DOC Healthpeak Properties Inc.	0.00%	37,554	$804K	Reduce -0.1%
NATL NCR Atleos Corp.	0.00%	18,513	$804K	Reduce -98.4%
ENS Enersys	0.00%	3,417	$799K	No change
TSLX Sixth Street Specialty Lendi	0.00%	46,502	$798K	Reduce -4.0%
STUB Stubhub Holdings Inc. Class A	0.00%	62,035	$798K	No change
CCOI Cogent Communications Holdin	0.00%	57,476	$798K	Add +1.9%
ESML iShares ESG Aware MSCI USA S	0.00%	14,249	$797K	Add +3.3%
CIEN Ciena Corp.	0.00%	1,620	$795K	Reduce -51.9%
SCHV Schwab US Large-Cap Value	0.00%	22,657	$789K	Add +9.3%
PRF Invesco Rafi US 1000 ETF	0.00%	14,594	$789K	Reduce -0.6%
PHG Koninklijke Philips NVR- NY	0.00%	28,975	$788K	Reduce -20.5%
WMS Advanced Drainage Systems Inc.	0.00%	4,991	$783K	Add +4.1%
SCHM Schwab US Mid Cap ETF	0.00%	21,241	$783K	Reduce -6.0%
GDE Wisdomtree Efficient Gold PL	0.00%	12,792	$782K	No change
RLI Rli Corp.	0.00%	13,208	$780K	No change
OUST Ouster Inc.	0.00%	12,359	$773K	No change
BELFB Bel Fuse Inc. Class B	0.00%	2,315	$771K	Reduce -97.2%
VPL Vanguard Ftse Pacific ETF	0.00%	6,655	$770K	Reduce -4.2%
IYK iShares US Consumer Staples	0.00%	10,561	$767K	Reduce -8.1%
GEN Gen Digital Inc.	0.00%	30,763	$766K	Reduce -36.0%
PTC PTC Inc.	0.00%	6,689	$760K	Reduce -0.4%
DPZ Domino's Pizza Inc.	0.00%	2,560	$758K	Reduce -80.6%
TOL Toll Brothers Inc.	0.00%	4,560	$751K	Add +12.0%
LAR Lithium Argentina AG	0.00%	90,656	$750K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	8,007	$748K	Add +0.3%
DFAU Dimensional US Core Equity M	0.00%	14,356	$742K	Add +41.8%
PHYS Sprott Physical Gold Trust	0.00%	24,563	$741K	No change
DOX Amdocs Ltd.	0.00%	14,649	$740K	Add +18.4%
HLN Haleon PLC-ADR	0.00%	79,244	$739K	Reduce -0.2%
WPM Wheaton Precious Metals Corp.	0.00%	6,572	$738K	Reduce -24.2%
CART Maplebear Inc.	0.00%	15,495	$734K	Add +0.0%
O Realty Income Corp.	0.00%	11,792	$731K	Add +3.7%
VFH Vanguard Financials ETF	0.00%	5,547	$730K	Reduce -4.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	6,476	$729K	Add +13.4%
TTE Totalenergies SE	0.00%	9,359	$728K	Add +10.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	8,245	$728K	Reduce -1.5%
MWA Mueller Water Products Inc. Class A	0.00%	28,142	$727K	Reduce -94.0%
BE Bloom Energy Corp. Class A	0.00%	2,383	$721K	New
FELE Franklin Electric Co. Inc.	0.00%	6,698	$718K	Reduce -20.1%
SGRT Smart Earnings Growth 30 ETF	0.00%	19,048	$714K	Add +20.7%
DEO Diageo PLC-Sponsored ADR	0.00%	8,877	$714K	Reduce -26.3%
METL Sprott Act Metals&miners ETF	0.00%	27,487	$707K	Add +77.6%
HPQ HP Inc.	0.00%	32,054	$703K	Reduce -1.7%
F Ford Motor Co. filed as FORD MTR CO	0.00%	50,343	$700K	Reduce -0.9%
CMF iShares California Muni Bond	0.00%	12,106	$698K	Add +0.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	27,729	$695K	Add +0.9%
GMF State Street SPDR S&P Emergi	0.00%	4,418	$693K	Reduce -1.3%
MGNI Magnite Inc.	0.00%	36,314	$689K	Add +15.2%
DFAX Dimensional World Ex US Core	0.00%	18,670	$688K	Add +0.4%
CIBR First Trust Nasdaq Cybersecu	0.00%	7,649	$687K	Add +69.5%
SUSL iShares ESG MSCI USA Leaders	0.00%	5,150	$684K	New
STWD Starwood Property Trust Inc.	0.00%	41,707	$683K	Reduce -0.1%
BIIB Biogen Inc.	0.00%	3,155	$682K	Reduce -53.9%
ASTS Ast Spacemobile Inc.	0.00%	7,651	$680K	Reduce -1.1%
TGB Trekor Metals Ltd.	0.00%	98,361	$677K	No change
DAR Darling Ingredients Inc.	0.00%	12,376	$676K	New
MGTX Meiragtx Holdings PLC	0.00%	50,000	$676K	No change
PFM Invesco Dividend Achievers E	0.00%	12,149	$674K	No change
CLX Clorox Company	0.00%	7,056	$673K	Add +101.8%
GLBE Global-E Online Ltd.	0.00%	19,292	$670K	Add +196.6%
ITT Itt Inc.	0.00%	3,380	$669K	Reduce -7.3%
UDR Udr Inc.	0.00%	16,730	$668K	Reduce -29.6%
PVLA Palvella Therapeutics Inc.	0.00%	4,349	$665K	Reduce -8.8%
FTHF FT Em Human Flourishing ETF	0.00%	13,304	$662K	Add +33.5%
MFSB MFS Active Core Plus Bond	0.00%	26,480	$660K	No change
ANRO Alto Neuroscience Inc.	0.00%	25,000	$660K	No change
SFM Sprouts Farmers Market Inc.	0.00%	7,775	$658K	Reduce -10.1%
ALB Albemarle Corp.	0.00%	4,831	$652K	Reduce -22.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	6,830	$648K	Reduce -21.3%
SCHA Schwab US Small-Cap ETF	0.00%	17,791	$643K	Add +5.0%
XAGG Ev Income Opportunities ETF	0.00%	12,840	$642K	Reduce -10.6%
FLG Flagstar Bank NA	0.00%	42,833	$640K	Add +8.4%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	10,858	$640K	No change
VCIT Vanguard Int-Term Corporate	0.00%	7,734	$639K	Add +25.8%
CPRT Copart Inc.	0.00%	22,574	$636K	Reduce -24.5%
SEIC Sei Investments Company	0.00%	7,252	$636K	Reduce -41.9%
OXY Occidental Petroleum Corp.	0.00%	13,089	$636K	Add +11.3%
BPRN Princeton Bancorp Inc.	0.00%	16,750	$636K	No change
VDE Vanguard Energy ETF	0.00%	4,234	$636K	Add +78.0%
IUSV iShares Core S&P U.S. Value	0.00%	5,719	$630K	Add +13.5%
HR Healthcare Realty Trust Inc.	0.00%	31,143	$628K	No change
CORT Corcept Therapeutics Inc.	0.00%	7,222	$628K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	9,140	$622K	Add +0.4%
SUN Sunoco LP	0.00%	9,199	$621K	Reduce -6.9%
CBAN Colony Bankcorp	0.00%	30,863	$620K	No change
WMG Warner Music Group Corp. Class A	0.00%	22,898	$620K	Reduce -8.0%
VOYG Voyager Technologies Inc. Class A	0.00%	19,156	$618K	Add +99.3%
GXO Gxo Logistics Inc.	0.00%	12,178	$617K	Add +1.8%
AEM Agnico Eagle Mines Ltd.	0.00%	3,976	$617K	Add +17.3%
PVAL Putnam Focused LRG Cap Value	0.00%	12,102	$617K	No change
FLO Flowers Foods Inc.	0.00%	77,839	$615K	Reduce -0.3%
TPR Tapestry Inc.	0.00%	4,180	$612K	Reduce -47.5%
RBC RBC Bearings Inc.	0.00%	942	$606K	Reduce -5.8%
IGV iShares Expanded Tech-Softwa	0.00%	6,639	$601K	Add +10.5%
MNST Monster Beverage Corp.	0.00%	6,244	$600K	Add +6.1%
GSBD Goldman Sachs BDC Inc.	0.00%	63,199	$599K	Add +65.5%
CF CF Industries Holdings Inc.	0.00%	5,531	$599K	Add +8.6%
SPLV Invesco S&P 500 Low Volatili	0.00%	7,992	$599K	Add +2.6%
IQLT iShares MSCI International Q	0.00%	12,007	$595K	Add +4.1%
XEL Xcel Energy Inc.	0.00%	7,401	$594K	Reduce -8.4%
PRGS Progress Software Corp.	0.00%	17,657	$593K	No change
GARP iShares MSCI USA Quality Gar	0.00%	7,168	$592K	Reduce -1.7%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	5,040	$589K	Add +44.0%
LLYVA Liberty Live Holdings Class A	0.00%	5,798	$587K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	59,206	$587K	New
CLSE Convergence Long/Short Eqy	0.00%	17,054	$582K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,780	$581K	New
NDSN Nordson Corp.	0.00%	1,925	$581K	Add +50.2%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	10,016	$580K	New
QGRW Wisdomtree US Quality Growth	0.00%	8,766	$579K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	8,499	$577K	Add +4.8%
FMTM Mrktdsk Foc US Mmntm ETF	0.00%	13,186	$575K	New
NAVN Navan Inc. Class A	0.00%	25,088	$574K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	8,129	$573K	Add +35.0%
SONY Sony Group Corp. - SP ADR	0.00%	28,514	$572K	Reduce -15.0%
IHI iShares U.S. Medical Devices	0.00%	11,406	$564K	Reduce -25.5%
CHCT Community Healthcare Trust I	0.00%	30,765	$562K	No change
PRI Primerica Inc.	0.00%	1,961	$557K	Reduce -10.7%
SBR Sabine Royalty Trust	0.00%	7,600	$556K	No change
RPRX Royalty Pharma PLC Class A	0.00%	9,903	$555K	Add +5.1%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	4,914	$555K	No change
APLE Apple Hospitality REIT Inc.	0.00%	32,807	$551K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	10,279	$542K	Add +6.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	9,548	$542K	Reduce -2.0%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	10,294	$539K	Reduce -1.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	14,843	$538K	Reduce -10.7%
CHMG Chemung Financial Corp.	0.00%	7,216	$538K	New
FESM Fidelity Enhanced Small Cap	0.00%	11,137	$538K	Add +29.4%
SDVY First Trust Smid Cap Rising	0.00%	12,453	$537K	Add +22.3%
SPYI Neos S&P 500 High Income ETF	0.00%	10,112	$537K	Add +0.0%
LEN Lennar Corp. Class A	0.00%	5,920	$536K	Reduce -4.6%
WULF Terawulf Inc.	0.00%	21,670	$535K	Reduce -12.5%
VIS Vanguard Industrials ETF	0.00%	1,478	$533K	Reduce -8.4%
RVT Royce Small-Cap Trust Inc.	0.00%	28,736	$531K	Add +11.5%
WAL Western Alliance Bancorp	0.00%	6,411	$527K	Reduce -0.0%
EMLP First Trust North American E	0.00%	12,090	$526K	Add +0.5%
PHO Invesco Water Resources ETF	0.00%	7,593	$525K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	30,194	$524K	Reduce -11.0%
OBDC Blue Owl Capital Corp.	0.00%	47,985	$522K	Add +70.4%
ELAN Elanco Animal Health Inc.	0.00%	21,151	$521K	Reduce -20.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	9,087	$520K	New
NFG National Fuel Gas Co.	0.00%	6,713	$518K	Add +0.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	3,506	$518K	New
NRG NRG Energy Inc.	0.00%	3,514	$513K	Add +9.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	16,465	$512K	Add +85.0%
AWK American Water Works Co. Inc.	0.00%	3,855	$507K	Reduce -4.7%
VONE Vanguard Russell 1000	0.00%	1,493	$506K	Add +81.2%
FDLS Inspire Fidelis Multi Factor	0.00%	11,930	$504K	New
PATK Patrick Industries Inc.	0.00%	5,578	$501K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	6,060	$501K	Add +0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	6,315	$499K	Reduce -2.4%
ETR Entergy Corp.	0.00%	4,327	$497K	Add +4.0%
DMAY FT Vest US Equity Deep Buffe	0.00%	10,522	$496K	New
EXR Extra Space Storage Inc.	0.00%	3,403	$494K	Reduce -10.4%
ES Eversource Energy	0.00%	6,802	$492K	Reduce -28.8%
BOTZ Global X Robotics & Artifici	0.00%	12,897	$489K	New
LBRDK Liberty Broadband-C	0.00%	14,516	$483K	Reduce -0.9%
FWONA Liberty Media Corp. Class A	0.00%	5,495	$481K	No change
OC Owens Corning	0.00%	3,021	$480K	New
GSIE Goldman Sachs Activebeta Int	0.00%	10,482	$479K	Add +64.9%
BSX Boston Scientific Corp.	0.00%	11,180	$477K	Reduce -44.9%
GIS General Mills Inc.	0.00%	13,676	$476K	Reduce -6.6%
PPA Invesco Aerospace & Defense	0.00%	2,694	$476K	No change
CRL Charles River Laboratories	0.00%	2,086	$473K	Reduce -4.4%
VOD Vodafone Group PLC-SP ADR	0.00%	35,705	$472K	Reduce -1.2%
GEM Goldman Sachs Activebeta Em	0.00%	9,077	$472K	New
SBIO Alps Medical Breakthroughs	0.00%	7,250	$469K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,895	$464K	Reduce -3.2%
ESLT Elbit Systems Ltd.	0.00%	610	$463K	Add +0.3%
NOBL Proshares S&P 500 Dividend A	0.00%	8,214	$461K	No change
SHLS Shoals Technologies Group -A	0.00%	46,381	$459K	Add +341.7%
DVN Devon Energy Corp.	0.00%	11,108	$459K	Add +29.6%
STRL Sterling Infrastructure Inc.	0.00%	545	$458K	Reduce -72.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	6,793	$456K	Reduce -27.8%
CHPS Xtrackers Semiconductor ETF	0.00%	4,370	$455K	No change
UNM Unum Group	0.00%	5,037	$450K	Reduce -17.8%
GGG Graco Inc.	0.00%	5,952	$450K	Reduce -1.0%
TREX Trex Company Inc. filed as TREX INC	0.00%	8,989	$450K	Add +1.3%
VSNT Versant Media Group Inc.	0.00%	12,445	$448K	Reduce -7.8%
HOG Harley-Davidson Inc.	0.00%	18,269	$447K	Reduce -53.1%
BSCT Invesco Bulletshares 2029 CB	0.00%	23,938	$445K	Reduce -29.9%
TXG 10X Genomics Inc. Class A	0.00%	11,525	$442K	New
DFAT Dimensional US Target Value	0.00%	6,316	$441K	Reduce -13.1%
BSJT Invesco Bulletshares 2029 HY	0.00%	20,870	$441K	Reduce -29.7%
ESE Esco Technologies Inc.	0.00%	1,258	$440K	Reduce -5.0%
STIP iShares 0-5 Year Tips Bond E	0.00%	4,306	$440K	New
APA Apa Corp.	0.00%	13,316	$434K	Reduce -5.7%
COIN Coinbase Global Inc. Class A	0.00%	2,952	$431K	Reduce -19.1%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	1,811	$431K	No change
MAIN Main Street Capital Corp.	0.00%	8,253	$428K	Add +69.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	11,245	$428K	Add +70.3%
DBC Invesco DB Commodity Index T	0.00%	16,020	$427K	No change
DEM Wisdomtree Emerging Markets	0.00%	7,939	$427K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	2,226	$425K	Reduce -2.1%
IUSG iShares Core S&P U.S. Growth	0.00%	2,253	$424K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	12,575	$421K	Add +1.1%
TLT iShares 20+ Year Treasury BD	0.00%	4,866	$420K	Reduce -19.7%
CNM Core & Main Inc. Class A	0.00%	8,677	$419K	Reduce -0.5%
IR Ingersoll-Rand Inc.	0.00%	5,104	$418K	Reduce -0.1%
EPRT Essential Properties Realty	0.00%	13,995	$418K	Reduce -13.0%
DFIC Dimensional International Co.	0.00%	11,163	$416K	Reduce -48.1%
GL Globe Life Inc.	0.00%	2,324	$415K	Reduce -7.5%
IEV iShares Europe ETF	0.00%	5,700	$415K	No change
SRE Sempra	0.00%	4,471	$415K	Add +1.6%
RWL Invesco S&P 500 Revenue ETF	0.00%	3,233	$413K	Add +0.3%
SOVF Sovereign's Capital Flourish	0.00%	13,805	$410K	Reduce -39.6%
FBTC Fidelity Wise Origin Bitcoin	0.00%	8,000	$408K	No change
MFSV MFS Active Value	0.00%	14,260	$407K	No change
PFG Principal Financial Group	0.00%	3,779	$407K	Add +66.3%
ZS Zscaler Inc.	0.00%	2,882	$407K	Reduce -69.8%
HNI Hni Corp.	0.00%	10,000	$404K	New
CECO Ceco Environmental Corp.	0.00%	4,436	$403K	New
SGOL Abrdn Physical Gold Shares	0.00%	10,492	$401K	Reduce -34.8%
EWY iShares MSCI South Korea ETF	0.00%	1,986	$401K	New
VTR Ventas Inc.	0.00%	4,494	$399K	Add +17.5%
FFEB FT Vest US Equity Buffer ETF	0.00%	6,536	$399K	No change
PBDC Putnam BDC Income ETF	0.00%	14,602	$397K	Reduce -56.2%
DUHP Dimensional US High Profi Et	0.00%	9,515	$397K	Add +7.7%
TIP iShares Tips Bond ETF	0.00%	3,622	$396K	Add +45.1%
USAR USA Rare Earth Inc.	0.00%	18,270	$394K	New
U Unity Software Inc.	0.00%	13,785	$394K	Reduce -12.3%
CXT Crane NXT Co.	0.00%	7,670	$392K	Reduce -7.3%
PAG Penske Automotive Group Inc.	0.00%	2,179	$390K	Add +3.7%
JOE The St Joe Co.	0.00%	6,182	$387K	No change
ILCG iShares Morningstar Growth E	0.00%	3,297	$386K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	4,814	$385K	New
FIW First Trust Water ETF	0.00%	3,502	$384K	Reduce -22.2%
CRUS Cirrus Logic Inc.	0.00%	2,575	$382K	Add +0.3%
IWC iShares Micro-Cap ETF	0.00%	1,898	$380K	No change
LITE Lumentum Holdings Inc.	0.00%	442	$379K	New
BCPC Balchem Corp.	0.00%	2,244	$379K	Add +5.9%
CBOE Cboe Global Markets Inc.	0.00%	1,559	$378K	Reduce -11.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	3,800	$378K	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	6,344	$376K	New
CSWC Capital Southwest Corp.	0.00%	15,770	$375K	New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,076	$375K	No change
YUMC Yum China Holdings Inc.	0.00%	9,166	$375K	Reduce -3.0%
TGRW T Rowe Price Growth Stock Et	0.00%	7,803	$372K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	1,412	$372K	Reduce -8.6%
AIQ Global X Art Intel & Tech	0.00%	5,658	$371K	New
SHY iShares 1-3 Year Treasury Bo	0.00%	4,520	$371K	New
ISCF iShares International Small	0.00%	8,530	$369K	No change
EZPW Ezcorp Inc. Class A	0.00%	10,559	$365K	Add +0.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	6,495	$362K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	3,838	$359K	Reduce -4.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	16,680	$359K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	19,930	$358K	No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	9,757	$355K	Add +7.7%
ARRY Array Technologies Inc.	0.00%	47,715	$354K	Reduce -45.3%
HUM Humana Inc.	0.00%	887	$352K	New
KTOS Kratos Defense & Security	0.00%	7,058	$352K	Add +2.6%
BDJ BlackRock Enhanced Eqty DVD	0.00%	36,566	$350K	No change
PR Permian Resources Corp. Class A	0.00%	18,916	$348K	Reduce -2.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	9,142	$348K	Reduce -1.7%
GGME Invesco Next Gen Media and G	0.00%	5,775	$348K	No change
FAF First American Financial	0.00%	5,067	$348K	Reduce -6.2%
TDAQ Tappalpha in 100 GR & Di ETF	0.00%	12,208	$347K	New
CSV Carriage Services Inc.	0.00%	9,000	$345K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	3,800	$345K	Reduce -5.0%
JPEF JPMorgan Equity Focus ETF	0.00%	4,248	$341K	No change
DRS Leonardo DRS Inc.	0.00%	7,963	$340K	Add +0.3%
AMX America Movil Sab DE CV	0.00%	13,042	$339K	Add +0.1%
EQNR Equinor ASA-Spon ADR	0.00%	10,689	$336K	Add +0.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	5,467	$334K	No change
PESI Perma-Fix Environmental SVCS	0.00%	23,333	$333K	Add +16.7%
FDT First Trust Develp MKT Ex-US	0.00%	3,516	$333K	New
KBH KB Home	0.00%	5,296	$331K	Reduce -9.2%
VMBS Vanguard Mortgage-Backed Sec	0.00%	7,071	$331K	Add +28.4%
TTMI TTM Technologies	0.00%	1,769	$331K	New
BABA Alibaba Group Holding-SP ADR	0.00%	3,444	$331K	Reduce -30.1%
EVH Evolent Health Inc. Class A	0.00%	60,777	$329K	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	7,997	$329K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	3,385	$326K	New
GMAY FT Vest U.S. Equity Moderate	0.00%	7,521	$324K	New
AVY Avery Dennison Corp.	0.00%	1,991	$323K	Add +3.4%
SCHP Schwab U.S. Tips ETF	0.00%	12,198	$323K	Reduce -5.3%
HST Host Hotels & Resorts Inc.	0.00%	13,587	$322K	Add +14.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,787	$322K	No change
EFAS Global X MSCI Superdividend	0.00%	14,994	$320K	Add +28.4%
DY Dycom Industries Inc.	0.00%	626	$317K	Add +0.2%
OCSL Oaktree Specialty Lending Co.	0.00%	26,169	$312K	No change
NGG National Grid PLC-SP ADR	0.00%	3,760	$312K	Add +44.6%
DG Dollar General Corp.	0.00%	2,693	$310K	Reduce -24.6%
CPAY Corpay Inc.	0.00%	930	$310K	Add +23.0%
AEIS Advanced Energy Industries	0.00%	830	$309K	Reduce -3.3%
XYZ Block Inc.	0.00%	4,067	$309K	Reduce -0.2%
FDN First Trust DJ Internet Ind	0.00%	1,167	$309K	Add +1.2%
IOO iShares Global 100 ETF	0.00%	2,259	$309K	No change
IESC Ies Holdings Inc.	0.00%	420	$309K	No change
GLTR Abrdn Precious Metals Basket	0.00%	1,687	$306K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,000	$305K	No change
CALM Cal-Maine Foods Inc.	0.00%	3,782	$305K	Add +9.6%
EVRG Evergy Inc.	0.00%	3,522	$304K	Add +10.1%
PWRL Powerlaw Corp.	0.00%	20,700	$304K	New
TBLD Thornburg Income Builder Opp	0.00%	13,720	$303K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	16,518	$301K	No change
NUV Nuveen Municipal Value	0.00%	32,674	$301K	No change
TEAM Atlassian Corp. Class A	0.00%	3,866	$301K	Reduce -27.4%
MDB Mongodb Inc.	0.00%	889	$299K	New
LOPE Grand Canyon Education Inc.	0.00%	2,081	$298K	Add +0.6%
NOK Nokia Corp.-Spon ADR	0.00%	22,386	$297K	Reduce -35.3%
CHAT Roundhill Gen AI & Tech ETF	0.00%	3,002	$296K	New
IDU iShares US Utilities ETF	0.00%	2,579	$296K	No change
DIHP Dimensional International Hi	0.00%	8,541	$291K	Reduce -70.8%
ABCB Ameris Bancorp	0.00%	3,196	$288K	Reduce -20.8%
PDBC Invesco Optimum Yield Divers	0.00%	18,158	$288K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	3,030	$288K	Reduce -34.8%
LYFT LYFT Inc. Class A	0.00%	19,607	$286K	Add +0.1%
IGF iShares Global Infrastructur	0.00%	4,293	$286K	Add +7.6%
POOL Pool Corp.	0.00%	1,327	$285K	New
LNC Lincoln National Corp.	0.00%	8,045	$284K	Reduce -48.0%
FENI Fidelity Enhanced Intl ETF	0.00%	7,000	$281K	No change
GLP Global Partners LP	0.00%	6,000	$280K	No change
IVLU iShares MSCI International V	0.00%	6,635	$277K	New
BIO Bio-Rad Laboratories-A	0.00%	944	$277K	Add +26.0%
CC The Chemours Co.	0.00%	13,503	$277K	Reduce -0.8%
RGTI Rigetti Computing Inc.	0.00%	14,337	$277K	Add +17.1%
AGI Alamos Gold Inc. Class A	0.00%	9,108	$276K	Add +0.8%
EVLV Evolv Technologies Holdings	0.00%	47,534	$276K	No change
CAPL Crossamerica Partners LP	0.00%	12,195	$273K	Add +0.3%
APTV Aptiv PLC	0.00%	4,438	$272K	Add +2.2%
RMD Resmed Inc.	0.00%	1,396	$272K	Reduce -16.3%
PCOR Procore Technologies Inc.	0.00%	6,684	$272K	Reduce -20.7%
ATOM Atomera Inc.	0.00%	31,143	$271K	Reduce -68.9%
CRCL Circle Internet Group Inc.	0.00%	4,315	$270K	New
NTES Netease Inc.-ADR	0.00%	2,082	$267K	Reduce -10.9%
VMO Invesco Municipal Opport	0.00%	26,761	$264K	No change
JHMM John Hancock Multi Fact Mid	0.00%	3,489	$262K	New
BST BlackRock Science & Tech TR	0.00%	5,136	$260K	New
FBIN Fortune Brands Innovations I	0.00%	4,739	$260K	Reduce -52.8%
DTE DTE Energy Company	0.00%	1,706	$260K	Reduce -3.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,561	$260K	Add +1.6%
MAGN Magnera Corp.	0.00%	22,054	$259K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	2,456	$259K	Add +1.2%
OVV Ovintiv Inc.	0.00%	4,901	$258K	New
IXN iShares Global Tech ETF	0.00%	1,780	$257K	New
DTD Wisdomtree US Total Dividend	0.00%	2,742	$256K	No change
PPL PPL Corp.	0.00%	7,007	$255K	New
STE Steris PLC	0.00%	1,209	$255K	New
OZ Belpointe Prep LLC Class A	0.00%	5,611	$254K	No change
SKYY First Trust Cloud Computing	0.00%	1,885	$254K	Reduce -0.5%
IQV Iqvia Holdings Inc.	0.00%	1,310	$253K	New
PDX PIMCO Dynamic Income Strat	0.00%	12,022	$250K	No change
ORRF Orrstown Finl Services Inc.	0.00%	6,119	$250K	No change
NDAQ Nasdaq Inc.	0.00%	3,162	$249K	Reduce -11.7%
XME SS SPDR S&P Metals Mining	0.00%	2,325	$249K	New
MHK Mohawk Industries Inc.	0.00%	2,037	$247K	New
NLOP Net Lease Office Property	0.00%	22,187	$247K	Reduce -0.5%
PRM Perimeter Solutions Inc.	0.00%	6,920	$247K	Reduce -22.6%
PPTA Perpetua Resources Corp.	0.00%	11,838	$246K	Add +14.5%
SLGN Silgan Holdings Inc.	0.00%	5,292	$245K	Reduce -58.3%
BTC Grayscale Bitcoin Mini ETF	0.00%	9,455	$245K	No change
MOG.A Moog Inc. Class A	0.00%	578	$245K	New
EAT Brinker International Inc.	0.00%	1,440	$242K	Reduce -6.5%
TWST Twist Bioscience Corp.	0.00%	2,348	$242K	New
NAD Nuveen Quality Municipal Inc.	0.00%	19,865	$241K	No change
CAVA Cava Group Inc.	0.00%	3,065	$241K	No change
L Loews Corp.	0.00%	2,117	$240K	Add +0.6%
MDXG Mimedx Group Inc.	0.00%	62,236	$240K	Add +14.8%
FIBK First Interstate Bancsys-A	0.00%	6,203	$239K	Reduce -29.1%
FNV Franco-Nevada Corp.	0.00%	1,143	$238K	Add +1.0%
VIAV Viavi Solutions Inc.	0.00%	4,984	$238K	New
CVE Cenovus Energy Inc.	0.00%	9,565	$237K	New
XLP SS Consumer Staples Sel Sect	0.00%	2,850	$237K	Reduce -23.6%
EXPO Exponent Inc.	0.00%	4,025	$237K	Reduce -1.6%
EWZS iShares MSCI Brazil Small-Ca	0.00%	18,200	$236K	No change
PRU Prudential Financial Inc.	0.00%	2,169	$234K	Reduce -24.7%
IYF iShares US Financials ETF	0.00%	1,818	$232K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	1,372	$231K	Reduce -34.1%
IHF iShares U.S. Healthcare Prov	0.00%	4,166	$231K	New
GNW Genworth Financial Inc.	0.00%	24,333	$230K	No change
MSTR Strategy Inc.	0.00%	2,648	$230K	Add +24.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	2,500	$229K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	4,958	$229K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1,977	$227K	New
FCFS Firstcash Holdings Inc.	0.00%	1,049	$227K	New
HXL Hexcel Corp.	0.00%	2,266	$227K	New
RRX Regal Rexnord Corp.	0.00%	949	$226K	New
VGLT Vanguard Long-Term Treasury	0.00%	4,095	$226K	Add +0.5%
RGLD Royal Gold Inc.	0.00%	1,125	$225K	Reduce -0.5%
QXO Qxo Inc.	0.00%	12,985	$224K	Add +1.4%
S Sentinelone Inc. Class A	0.00%	13,208	$224K	No change
APUE Activepassive US Equity ETF	0.00%	4,846	$224K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,523	$223K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	17,960	$221K	Add +1.7%
GIL Gildan Activewear Inc.	0.00%	4,240	$219K	Reduce -7.2%
RZG Invesco S&P Smallcap 600 Pur	0.00%	3,000	$218K	New
SOFI Sofi Technologies Inc.	0.00%	12,163	$218K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	9,161	$216K	Reduce -51.4%
SPEM State Street SP PTF Em ETF	0.00%	4,161	$215K	New
VECO Veeco Instruments Inc.	0.00%	2,831	$215K	New
SPEU State Street SPDR Portfolio	0.00%	3,896	$214K	New
RJF Raymond James Financial Inc.	0.00%	1,397	$212K	Add +0.7%
CHDN Churchill Downs Inc.	0.00%	2,354	$211K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	10,693	$209K	Add +0.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	6,840	$208K	New
SYF Synchrony Financial	0.00%	2,733	$208K	Reduce -38.2%
UAL United Airlines Holdings Inc.	0.00%	1,519	$207K	New
LWLG Lightwave Logic Inc.	0.00%	21,800	$206K	No change
DEMZ Democratic Large Cap Core	0.00%	4,309	$206K	New
LNT Alliant Energy Corp.	0.00%	2,692	$205K	New
TRP TC Energy Corp.	0.00%	3,097	$205K	Reduce -4.1%
KHC The Kraft Heinz Co.	0.00%	8,645	$204K	Reduce -19.9%
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	3,150	$203K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	4,224	$203K	Reduce -5.4%
RWK Invesco S&P Midcap 400 Rev	0.00%	1,391	$203K	New
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	4,180	$203K	New
ILCV iShares Morningstar Value Et	0.00%	2,001	$203K	New
CNP Centerpoint Energy Inc.	0.00%	4,585	$202K	New
R Ryder System Inc.	0.00%	761	$201K	Reduce -65.4%
RACE Ferrari NV	0.00%	539	$201K	New
IHAK iShares Cybersecurity & Tech	0.00%	3,300	$200K	New
LAMR Lamar Advertising Co. Class A	0.00%	1,282	$200K	New
BRF Vaneck Brazil Small-Cap ETF	0.00%	12,000	$197K	No change
VTRS Viatris Inc.	0.00%	12,354	$196K	Reduce -4.2%
SRI Stoneridge Inc.	0.00%	26,388	$193K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	13,156	$191K	Add +0.2%
BBNX Beta Bionics Inc.	0.00%	11,946	$187K	No change
OEC Orion SA	0.00%	28,222	$187K	Reduce -4.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	18,801	$184K	No change
UIS Unisys Corp.	0.00%	49,798	$182K	No change
OGN Organon & Co.	0.00%	13,076	$177K	Reduce -2.0%
DCGO Docgo Inc.	0.00%	338,515	$175K	No change
SAN Banco Santander SA-Spon ADR	0.00%	11,756	$162K	Add +2.5%
LIEN Chicago Atlantic BDC Inc.	0.00%	16,339	$160K	No change
INFQ Infleqtion Inc.	0.00%	11,976	$160K	New
IBRX Immunitybio Inc.	0.00%	17,420	$153K	Reduce -12.0%
JOBY Joby Aviation Inc.	0.00%	16,953	$151K	Add +30.0%
OTF Blue Owl Technology Finance	0.00%	14,239	$147K	New
SMR Nuscale Power Corp.	0.00%	14,357	$144K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	23,199	$134K	No change
SVRA Savara Inc.	0.00%	20,854	$128K	No change
LADR Ladder Capital Corp.-REIT	0.00%	12,795	$127K	Reduce -8.8%
BBDC Barings BDC Inc.	0.00%	13,200	$112K	No change
AGNC AGNC Investment Corp.	0.00%	10,007	$109K	New
SOC Sable Offshore Corp.	0.00%	31,689	$98K	No change
MBLY Mobileye Global Inc. Class A	0.00%	10,000	$97K	No change
ONDS Ondas Inc.	0.00%	11,746	$97K	New
AURA Aura Biosciences Inc.	0.00%	13,400	$95K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	15,000	$88K	Reduce -25.0%
CLNE Clean Energy Fuels Corp.	0.00%	40,000	$82K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	10,000	$72K	No change
FIP Ftai Infrastructure Inc.	0.00%	15,195	$71K	No change
LAC Lithium Americas Corp.	0.00%	17,406	$67K	No change
VFF Village Farms International	0.00%	33,250	$67K	Add +0.6%
BRC INC-A	0.00%	48,033	$53K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	13,921	$52K	Reduce -42.9%
ENHA Enhanced Group Inc.	0.00%	17,500	$50K	New
ENIC Enel Chile SA-ADR	0.00%	10,517	$47K	No change
BCDA Biocardia Inc.	0.00%	35,538	$44K	No change
WIT Wipro Ltd.-ADR	0.00%	16,491	$37K	Reduce -56.6%
CLGN Collplant Biotechnologies LT	0.00%	104,731	$37K	Reduce -11.8%
IAUX I-80 Gold Corp.	0.00%	20,000	$29K	New
ELME Elme Communities	0.00%	14,797	$22K	No change
TVRD Tvardi Therapeutics Inc.	0.00%	11,200	$21K	New
ELUT Elutia Inc.	0.00%	20,135	$20K	No change
HUMA Humacyte Inc.	0.00%	13,129	$10K	No change
GAME Gamesquare Hldgs Inc.	0.00%	10,220	$4K	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $515K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	445	$515K	Add +38.6%
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	17,960	$268	Add +1.7%
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	10,833	$43	No change

Total filed on the 13F, all lines: $64.6B.

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -12.4%	4.92%	−1.00
ADSK Autodesk Inc.	Reduce -83.6%	0.13%	−0.88
ZTS Zoetis Inc.	Reduce -98.6%	0.01%	−0.81
INTU Intuit Inc.	Reduce -29.0%	0.32%	−0.48
WDAY Workday Inc. Class A	Reduce -98.6%	0.01%	−0.41
VLTO Veralto Corp.	Reduce -90.2%	0.04%	−0.40
AMZN Amazon.com Inc.	Reduce -19.2%	2.28%	−0.34
ISRG Intuitive Surgical Inc.	Reduce -16.1%	0.66%	−0.31
MPWR Monolithic Power Systems Inc.	Reduce -52.5%	0.39%	−0.30
EFX Equifax Inc.	Reduce -9.9%	0.81%	−0.27
UBER Uber Technologies Inc.	Reduce -23.9%	0.54%	−0.21
NOW ServiceNow Inc.	Reduce -78.3%	0.05%	−0.20
KKR KKR & Co. Inc.	Reduce -16.3%	0.72%	−0.20
AVGO Broadcom Inc.	Reduce -25.3%	1.06%	−0.17
IOT Samsara Inc. Class A	Reduce -29.6%	0.36%	−0.17
COST Costco Wholesale Corp.	Reduce -21.9%	0.36%	−0.16
FCNCA First Citizens Bcshs Class A	Reduce -58.0%	0.12%	−0.15
META Meta Platforms Inc. Class A	Reduce -11.4%	0.67%	−0.15
HLT Hilton Worldwide Holdings Inc.	Reduce -60.7%	0.10%	−0.14
DHR Danaher Corp.	Reduce -10.2%	0.78%	−0.14
FERG Ferguson Enterprises Inc.	Reduce -12.6%	0.70%	−0.14
NFLX Netflix Inc.	Reduce -45.9%	0.08%	−0.13
XOM Exxon Mobil Corp.	Reduce -1.0%	0.39%	−0.13
MA Mastercard Inc. Class A	Reduce -1.4%	2.74%	−0.13
AJG Arthur J Gallagher & Co.	Reduce -22.2%	0.44%	−0.13
CARR Carrier Global Corp.	Reduce -30.8%	0.64%	−0.11
CDNS Cadence Design SYS Inc.	Reduce -37.0%	0.44%	−0.11
MELI MercadoLibre Inc.	Reduce -6.3%	0.59%	−0.09
ECL Ecolab Inc.	Reduce -17.8%	0.38%	−0.09
MCW Mister Car Wash Inc.	Sold out	0.00%	−0.09
NATL NCR Atleos Corp.	Reduce -98.4%	0.00%	−0.08
ALLE Allegion PLC	Reduce -9.2%	0.38%	−0.08
SU Suncor Energy Inc.	Reduce -3.5%	0.22%	−0.08
SPGI S&P Global Inc.	Reduce -38.4%	0.09%	−0.07
ARES Ares Management Corp. Class A	Reduce -16.7%	0.28%	−0.07
DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.07
DDOG Datadog Inc. Class A	Reduce -57.3%	0.48%	−0.06
TT Trane Technologies PLC	Reduce -49.0%	0.08%	−0.06
WCN Waste Connections Inc.	Reduce -10.4%	0.39%	−0.06
DT Dynatrace Inc.	Reduce -44.5%	0.10%	−0.06
CTAS Cintas Corp.	Reduce -5.3%	0.47%	−0.05
AVNS Avanos Medical Inc.	Sold out	0.00%	−0.05
ABNB Airbnb Inc. Class A	Reduce -16.3%	0.43%	−0.05
BFAM Bright Horizons Family Solut	Reduce -37.7%	0.05%	−0.04
GRDN Guardian Phrmcy Services-A	Reduce -58.4%	0.03%	−0.04
CNI Canadian Natl Railway Co.	Reduce -55.9%	0.04%	−0.04
HEI.A Heico Corp. Class A	Reduce -48.4%	0.06%	−0.04
MIR Mirion Technologies Inc.	Sold out	0.00%	−0.04
TJX TJX Companies Inc.	Reduce -3.3%	0.25%	−0.04
ODFL Old Dominion Freight Line	Reduce -33.1%	0.09%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


GOOG Alphabet Inc. Class C	Add +16.5%	4.31%	+1.12
IVV iShares Core S&P 500 ETF	Add +16.9%	2.33%	+0.49
ANET Arista Networks Inc.	Add +7796.3%	0.48%	+0.48
NVDA Nvidia Corp.	Add +5.7%	3.19%	+0.40
PGR Progressive Corp.	Add +42.9%	0.75%	+0.24
SPY SS SPDR S&P 500 ETF Trust-US	Add +10.7%	1.24%	+0.20
SOXX iShares Semiconductor ETF	Add +7384.6%	0.17%	+0.17
IJR iShares Core S&P Small-Cap E	Add +35.7%	0.41%	+0.14
AAPL Apple Inc.	Add +0.5%	1.81%	+0.13
PLXS Plexus Corp.	New	0.11%	+0.11
DSPY Tema S&P 500 Hist Weight ETF	Add +0.0%	1.34%	+0.11
EW Edwards Lifesciences Corp.	Add +4.8%	1.03%	+0.11
ADM Archer-Daniels-Midland Co.	Add +11424.8%	0.10%	+0.10
COF Capital One Financial Corp.	Add +546.4%	0.12%	+0.10
BASV Brown Advisory SV ETF	Add +7.0%	0.60%	+0.08
ITGR Integer Holdings Corp.	New	0.08%	+0.08
LMRI Lumexa Imaging Holdings Inc.	Add +238.8%	0.10%	+0.08
ACVA Acv Auctions Inc. Class A	Add +12950.0%	0.08%	+0.08
VOO Vanguard S&P 500 ETF	Add +7.5%	0.52%	+0.07
LNTH Lantheus Holdings Inc.	Add +33.2%	0.16%	+0.07
GLW Corning Inc.	Add +68.8%	0.10%	+0.07
SPCX Space Exploration Techn Class A	New	0.07%	+0.07
CSCO Cisco Systems Inc.	Add +2.9%	0.20%	+0.07
IEMG iShares Core MSCI Emerging	Add +24.8%	0.22%	+0.06
EAGL Eagle Capital Select Eqty	Add +11.0%	0.64%	+0.06
IJT iShares S&P Small-Cap 600 GR	Add +7.1%	0.31%	+0.06
HDB HDFC Bank Ltd.-ADR	Add +18.1%	0.45%	+0.06
DRAM Roundhill Memory ETF	New	0.06%	+0.06
CAT Caterpillar Inc.	Add +10.5%	0.16%	+0.06
NSIT Insight Enterprises Inc.	New	0.06%	+0.06
DORM Dorman Products Inc.	New	0.06%	+0.06
APH Amphenol Corp. Class A	Add +30.7%	0.13%	+0.05
GH Guardant Health Inc.	Add +35.2%	0.10%	+0.05
BAIV BRWN Advsry Intrntnl V S ETF	Add +47.5%	0.16%	+0.05
VIK Viking Holdings Ltd.	New	0.05%	+0.05
SAP Sap SE-Sponsored ADR	Add +67.5%	0.17%	+0.05
SHOP Shopify Inc. Class A	Add +29.3%	0.34%	+0.05
LCLN Lincoln International Inc.	New	0.05%	+0.05
EHC Encompass Health Corp.	Add +46.1%	0.16%	+0.05
LLY Eli Lilly & Co.	Add +1.5%	0.23%	+0.04
QTWO Q2 Holdings Inc.	Add +273.5%	0.06%	+0.04
BND Vanguard Total Bond Market	Add +75.1%	0.10%	+0.04
VGT Vanguard Info Tech ETF	Add +0.6%	0.17%	+0.04
AQLT iShares MSCI GL Qua Fact ETF	New	0.04%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +6.8%	0.18%	+0.04
NOVT Novanta Inc.	Add +11.0%	0.13%	+0.04
THC Tenet Healthcare Corp.	New	0.04%	+0.04
VEU Vanguard Ftse All-World Ex-U	Add +5.5%	0.39%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +28.8%	0.17%	+0.04
INTC Intel Corp.	Add +1.0%	0.06%	+0.04

Notes & Other Activity Q1 2026 → Q2 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +38.6%	445	$515K
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	Add +1.7%	17,960	$268

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