BROWN ADVISORY INC

Name: BROWN ADVISORY INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BALTIMORE, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1345929.

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Reported value$64.57bn
Positions1,447

Holdings: 1,447 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 2,425 lines; lines for the same security and option type are added together here.

BROWN ADVISORY INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Microsoft CorpMSFT	COM	594918104	3,174	4.9%	8,508,949	Reduced−1,208,876
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2,854	4.4%	5,976,344	Reduced−164,451
Alphabet IncGOOGL	CAP STK CL C	02079K107	2,784	4.3%	7,878,773	Added+1,114,433
Visa IncV	COM CL A	92826C839	2,436	3.8%	7,101,455	Reduced−493,935
Nvidia CorporationNVDA	COM	67066G104	2,060	3.2%	10,292,967	Added+552,305
Mastercard IncorporatedMA	CL A	57636Q104	1,768	2.7%	3,442,644	Reduced−47,458
Advisors Inner Circle FD III	BROWN ADV FLEXIB	00775Y322	1,620	2.5%	55,553,093	Reduced−647,105
Ishares TR	CORE S&P500 ETF	464287200	1,508	2.3%	2,013,013	Added+291,767
Amazon Com IncAMZN	COM	023135106	1,472	2.3%	6,176,448	Reduced−1,468,016
Apple IncAAPL	COM	037833100	1,167	1.8%	4,033,311	Added+19,054
GE AerospaceGE	COM NEW	369604301	893	1.4%	2,389,115	Reduced−234,886
Tema ETF Trust	S&P 500 HI WE ET	87975E826	865	1.3%	13,147,422	Added+1,990
Schwab Charles CorpSCHW	COM	808513105	860	1.3%	9,318,993	Added+176,928
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	801	1.2%	1,072,377	Added+103,609
Vanguard Index FDS	TOTAL STK MKT	922908769	798	1.2%	2,157,852	Reduced−51,232
Alphabet IncGOOGL	CAP STK CL A	02079K305	711	1.1%	1,989,774	Reduced−78,645
Broadcom IncAVGO	COM	11135F101	684	1.1%	1,812,009	Reduced−613,308
Edwards Lifesciences CorpEW	COM	28176E108	666	1.0%	7,365,987	Added+336,475
Asml HLDG NV	N Y REGISTRY SHS	N07059210	622	1.0%	312,480	Reduced−18,085
Marvell Technology IncMRVL	COM	573874104	552	0.9%	1,854,207	Reduced−3,119,820
Booking Holdings IncBKNG	COM	09857L108	522	0.8%	2,929,221	Added+2,808,849
Equifax IncEFX	COM	294429105	522	0.8%	3,287,984	Reduced−360,835
Danaher Corp DelDHR	COM	235851102	501	0.8%	2,628,487	Reduced−298,149
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	494	0.8%	987,024	Reduced−25,488
Progressive CorpPGR	COM	743315103	484	0.7%	2,214,156	Added+664,472
KKR & Co IncKKR	COM	48251W104	463	0.7%	5,046,956	Reduced−986,008
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	453	0.7%	1,907,561	Reduced−275,846
Spotify Technology S a	SHS	L8681T102	449	0.7%	977,422	Added+45,271
Autozone IncAZO	COM	053332102	436	0.7%	136,481	Added+12,280
Advisors Inner Circle FD III	BROWN ADVISORY	00775Y272	435	0.7%	16,344,432	Reduced−701,026
Meta Platforms IncMETA	CL A	30303M102	432	0.7%	767,623	Reduced−99,096
Intuitive Surgical IncISRG	COM NEW	46120E602	423	0.7%	1,064,661	Reduced−204,305
2023 ETF Series Trust	EAGL CAP SEL ETF	88339Y102	414	0.6%	12,883,772	Added+1,276,713
Carrier Global CorporationCARR	COM	14448C104	411	0.6%	5,600,304	Reduced−2,493,401
Jpmorgan Chase & CoJPM	COM	46625H100	402	0.6%	1,227,148	Added+7,143
Advisors Inner Circle FD III	BROWN ADVISORY	00775Y264	389	0.6%	12,642,157	Added+821,984
West Pharmaceutical SVSC IncWST	COM	955306105	386	0.6%	1,075,309	Reduced−265,568
Mercadolibre IncMELI	COM	58733R102	382	0.6%	224,874	Reduced−15,145
Palo Alto Networks IncPANW	COM	697435105	361	0.6%	1,059,527	Reduced−688,330
Uber Technologies IncUBER	COM	90353T100	348	0.5%	4,819,072	Reduced−1,516,105
Snowflake IncSNOW	COM SHS	833445109	335	0.5%	1,315,875	Reduced−319,063
Vanguard Index FDS	S&P 500 ETF SHS	922908363	334	0.5%	486,164	Added+34,043
Arista Networks IncANET	COM SHS	040413205	313	0.5%	1,839,602	Added+1,816,305
Datadog IncDDOG	CL A COM	23804L103	312	0.5%	1,199,183	Reduced−1,608,250
Cintas CorpCTAS	COM	172908105	305	0.5%	1,794,142	Reduced−100,645
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	292	0.5%	11,296,194	Added+1,731,704
United Rentals IncURI	COM	911363109	290	0.4%	256,288	Reduced−10,515
Unitedhealth Group IncUNH	COM	91324P102	288	0.4%	693,381	Reduced−28,172
Cadence Design System IncCDNS	COM	127387108	283	0.4%	754,241	Reduced−442,942
Gallagher Arthur J & CoAJG	COM	363576109	282	0.4%	1,229,898	Reduced−350,409
Airbnb IncABNB	COM CL A	009066101	276	0.4%	1,926,259	Reduced−374,484
Ishares TR	CORE S&P SCP ETF	464287804	264	0.4%	1,778,922	Added+468,045
Johnson & JohnsonJNJ	COM	478160104	261	0.4%	1,028,187	Added+28,548
Ishares TR	RUSSELL 2000 ETF	464287655	258	0.4%	860,024	Reduced−121,655
Waste Connections IncWCN	COM	94106B101	254	0.4%	1,523,777	Reduced−176,600
Vanguard International Equity Index F	ALLWRLD EX US	922042775	253	0.4%	3,026,677	Added+156,711
KLA CorpKLAC	COM NEW	482480100	252	0.4%	834,870	Added+739,129
Exxon Mobil Corp	COM	30231G102	250	0.4%	1,826,916	Reduced−19,086
Monolithic PWR Sys IncMPWR	COM	609839105	249	0.4%	180,434	Reduced−199,463
Ecolab IncECL	COM	278865100	248	0.4%	891,145	Reduced−193,470
Allegion plc	ORD SHS	G0176J109	248	0.4%	1,763,372	Reduced−179,229
Timken CoTKR	COM	887389104	248	0.4%	1,703,339	Reduced−9,477
Ishares TR	RUS 1000 GRW ETF	464287614	239	0.4%	1,925,013	Added+1,422,936
Vanguard Specialized Funds	DIV APP ETF	921908844	233	0.4%	983,479	Reduced−2,851
Costco Wholesale CorporationCOST	COM	22160K105	232	0.4%	248,300	Reduced−69,465
Samsara IncIOT	COM CL A	79589L106	231	0.4%	7,109,824	Reduced−2,989,069
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	220	0.3%	1,927,406	Added+436,874
Abbvie IncABBV	COM	00287Y109	219	0.3%	870,702	Reduced−4,029
Bank of Amer CorpBAC	COM	060505104	209	0.3%	3,670,790	Reduced−87,528
IntuitINTU	COM	461202103	208	0.3%	798,805	Reduced−326,058
Elevance Health Inc FormerlyELV	COM	036752103	206	0.3%	532,916	Reduced−7,684
Analog Devices IncADI	COM	032654105	203	0.3%	510,835	Reduced−44,357
Oceaneering International IncOII	COM	675232102	201	0.3%	4,967,307	Reduced−821,294
Ishares TR	S&P SML 600 GWT	464287887	200	0.3%	1,119,852	Added+74,385
Ares Management CorporationARES	CL A COM STK	03990B101	181	0.3%	1,625,481	Reduced−325,783
Ishares TR	RUS 1000 VAL ETF	464287598	177	0.3%	730,583	Reduced−8,257
Merck & Co IncMRK	COM	58933Y105	176	0.3%	1,365,877	Added+24,584
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	174	0.3%	815,684	Reduced−133,175
TJX Cos Inc NewTJX	COM	872540109	160	0.2%	1,057,151	Reduced−35,975
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	156	0.2%	994,218	Reduced−31,155
Procter & Gamble CoPG	COM	742718109	154	0.2%	1,049,952	Added+138,982
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	147	0.2%	196	Reduced−1
ELI Lilly & CoLLY	COM	532457108	145	0.2%	121,140	Added+1,749
Suncor Energy Inc NewSU	COM	867224107	145	0.2%	2,701,554	Reduced−98,252
Ishares Inc	CORE MSCI EMKT	46434G103	144	0.2%	1,738,020	Added+345,618
Ishares TR	US TREAS BD ETF	46429B267	137	0.2%	6,018,417	Reduced−82,006
Brightspring Health SVCS IncBTSG	COM	10950A106	137	0.2%	1,958,436	Reduced−208,289
Blackstone IncBX	COM	09260D107	135	0.2%	1,144,014	Reduced−33,944
Lowes Cos IncLOW	COM	548661107	132	0.2%	598,190	Reduced−15,387
Cisco Sys IncCSCO	COM	17275R102	132	0.2%	1,121,178	Added+31,150
Mondelez International IncMDLZ	CL A	609207105	128	0.2%	2,213,612	Added+4,358
Ishares TR	MSCI ACWI ETF	464288257	124	0.2%	791,591	Added+99,013
Healthequity IncHQY	COM	42226A107	124	0.2%	1,372,624	Reduced−40,160
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	120	0.2%	1,689,996	Added+100,526
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	120	0.2%	3,112,566	Added+17,026
Amer Sports Inc	COM SHS	G0260P102	115	0.2%	3,404,839	Reduced−161,095
Invesco QQQ TR	UNIT SER 1	46090E103	113	0.2%	154,089	Added+9,783
Establishment Labs Holdings Inc	COM	G31249108	113	0.2%	1,313,148	Reduced−213,724
Arch Cap Group Ltd	ORD	G0450A105	112	0.2%	1,153,081	Reduced−9,397
Vanguard World FD	INF TECH ETF	92204A702	112	0.2%	934,244	Added+818,183
SAP SESAP	SPON ADR	803054204	110	0.2%	715,364	Added+288,212
Ishares TR	ISHARES SEMICDTR	464287523	110	0.2%	171,024	Added+168,739
Home Depot IncHD	COM	437076102	108	0.2%	307,373	Added+4,880
Prosperity Bancshares IncPB	COM	743606105	108	0.2%	1,479,512	Reduced−85,770
Ishares TR	CORE MSCI EAFE	46432F842	107	0.2%	1,104,661	Added+246,863
Advisors Inner Circle FD III	BROWN ADVISORY	00775Y249	105	0.2%	4,101,594	Added+1,321,324
Talen Energy CorpTLN	COM	87422Q109	104	0.2%	271,850	Added+22,295
Caterpillar IncCAT	COM	149123101	103	0.2%	96,807	Added+9,233
Encompass Health CorpEHC	COM	29261A100	102	0.2%	1,012,731	Added+319,582
Lantheus Holdings IncLNTH	COM	516544103	102	0.2%	915,683	Added+228,076
US Foods HLDG CorpUSFD	COM	912008109	100	0.2%	982,552	Added+68,069
Illumina IncILMN	COM	452327109	99.9	0.2%	568,256	Reduced−24,120
Ishares TR	MSCI EAFE ETF	464287465	97.4	0.2%	937,791	Reduced−63,964
Enpro IncNPO	COM	29355X107	95.3	0.1%	252,886	Reduced−146,938
American Express CoAXP	COM	025816109	93.5	0.1%	276,321	Added+4,848
American International Group IncAIG	COM NEW	026874784	92.4	0.1%	1,239,526	Reduced−49,042
Bio-Techne CorpTECH	COM	09073M104	91.0	0.1%	1,287,558	Reduced−163,490
SPDR Gold TRGLD	GOLD SHS	78463V107	88.5	0.1%	240,262	Reduced−5,584
Bruker CorpBRKR	COM	116794108	86.9	0.1%	1,444,116	Reduced−336,412
CCC Intelligent Solutions HLCCC	COM	12510Q100	85.3	0.1%	16,523,245	Added+331,162
Amphenol CorpAPH	CL A	032095101	84.8	0.1%	480,793	Added+112,859
Constellation Energy CorpCEG	COM	21037T109	84.3	0.1%	339,272	Added+21,887
Openlane IncOPLN	COM	48238T109	83.3	0.1%	2,019,137	Reduced−148,168
Novanta IncNOVT	COM	67000B104	82.6	0.1%	508,984	Added+50,442
International Business MachsIBM	COM	459200101	82.1	0.1%	292,065	Added+12,118
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	82.0	0.1%	1,374,566	Reduced−23,057
Autodesk IncADSK	COM	052769106	81.9	0.1%	421,024	Reduced−2,143,840
Andersen Group IncANDG	CL A	033853102	81.7	0.1%	2,165,645	Reduced−273,683
Entegris IncENTG	COM	29362U104	80.1	0.1%	445,276	Reduced−172,530
Schwab Strategic TR	US BRD MKT ETF	808524102	78.7	0.1%	2,718,247	Added+7,170
Standardaero IncSARO	COM	85423L103	78.1	0.1%	2,611,830	Reduced−252,808
Dell Technologies IncDELL	CL C	24703L202	77.9	0.1%	180,576	Reduced−41,223
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	77.7	0.1%	110,435	Reduced−963
Capital One Finl CorpCOF	COM	14040H105	77.4	0.1%	385,755	Added+326,076
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	76.1	0.1%	36,593	Reduced−50,531
Eagle Matls IncEXP	COM	26969P108	74.0	0.1%	328,975	Reduced−14,301
Ingevity CorpNGVT	COM	45688C107	72.7	0.1%	974,107	Reduced−17,909
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	72.4	0.1%	878,685	Added+88,620
Bancorp Inc DelTBBK	COM	05969A105	71.4	0.1%	1,139,584	Added+222,797
Ishares TR	RUS 1000 ETF	464287622	71.0	0.1%	173,341	Reduced−30,568
Applied Indl Technologies inAIT	COM	03820C105	70.8	0.1%	209,412	Reduced−25,575
Valmont Inds IncVMI	COM	920253101	70.4	0.1%	121,839	Reduced−48,356
Plexus CorpPLXS	COM	729132100	70.0	0.1%	232,959	New+232,959
Align Technology IncALGN	COM	016255101	69.8	0.1%	413,611	Reduced−20,494
Generac Holdings IncGNRC	COM	368736104	69.5	0.1%	237,338	Reduced−199,398
Citigroup IncC	COM NEW	172967424	67.2	0.1%	480,378	Added+5,679
Applied Matls IncAMAT	COM	038222105	67.1	0.1%	92,825	Reduced−10,659
Guardant Health IncGH	COM	40131M109	66.8	0.1%	445,558	Added+115,994
SLB LimitedSLB	COM STK	806857108	66.7	0.1%	1,434,411	Reduced−184,900
Archer Daniels Midland CoADM	COM	039483102	66.5	0.1%	870,353	Added+862,801
Corning IncGLW	COM	219350105	65.7	0.1%	257,056	Added+104,736
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	65.7	0.1%	894,297	Added+383,525
Lumexa Imaging Holdings IncLMRI	COM	550249106	65.2	0.1%	5,777,574	Added+4,072,497
Casella Waste Sys IncCWST	CL A	147448104	65.0	0.1%	670,239	Added+20,747
Curtiss Wright CorpCW	COM	231561101	64.8	0.1%	85,524	Reduced−29,118
Sitime CorpSITM	COM	82982T106	64.7	0.1%	86,802	Reduced−56,096
Ishares TR	RUSSELL 3000 ETF	464287689	64.6	0.1%	151,447	Reduced−8,990
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	64.5	<0.1%	4,819,608	Added+16,085
CTS CorpCTS	COM	126501105	64.0	<0.1%	981,819	Reduced−39,832
Watsco IncWSO	COM	942622200	63.2	<0.1%	151,676	Added+48,776
Hilton Worldwide Holdings IncHLT	COM	43300A203	62.4	<0.1%	188,837	Reduced−291,647
Dynatrace IncDT	COM NEW	268150109	62.3	<0.1%	1,417,953	Reduced−1,135,245
Aaon IncAAON	COM PAR $0.004	000360206	62.1	<0.1%	489,527	Reduced−183,322
Simpson MFG IncSSD	COM	829073105	62.1	<0.1%	296,579	Reduced−7,045
Dover CorpDOV	COM	260003108	62.0	<0.1%	276,521	Added+17,480
Wiley John & Sons IncWLY	CL A	968223206	61.4	<0.1%	1,266,653	Added+57,237
Coca Cola CoKO	COM	191216100	61.0	<0.1%	750,608	Reduced−20,386
Price T Rowe Group IncTROW	COM	74144T108	60.3	<0.1%	530,003	Added+16,831
Universal Display CorpOLED	COM	91347P105	60.1	<0.1%	693,623	Added+45,356
Sensata Technologies HLDG PL	SHS	G8060N102	59.5	<0.1%	1,246,326	Reduced−58,563
Heico Corp NewHEI	COM	422806109	59.2	<0.1%	166,117	Added+28,395
Micron Technology IncMU	COM	595112103	58.9	<0.1%	51,025	Reduced−16,700
Axon Enterprise IncAXON	COM	05464C101	58.3	<0.1%	104,043	Reduced−19,800
S&P Global IncSPGI	COM	78409V104	57.4	<0.1%	140,980	Reduced−88,043
Old Dominion Freight Line inODFL	COM	679580100	57.2	<0.1%	264,212	Reduced−130,506
Old Natl Bancorp IndONB	COM	680033107	57.2	<0.1%	2,208,880	Reduced−45,507
Idexx Labs IncIDXX	COM	45168D104	57.0	<0.1%	108,229	Added+180
Global Net Lease IncGNL	COM NEW	379378201	56.9	<0.1%	6,364,564	Added+459,142
RTX CorporationRTX	COM	75513E101	56.7	<0.1%	299,068	Reduced−1,958
Ecovyst IncECVT	COM	27923Q109	56.4	<0.1%	4,533,515	Reduced−308,659
Sonoco Prods CoSON	COM	835495102	56.3	<0.1%	999,247	Added+3,508
MSA Safety IncMSA	COM	553498106	56.3	<0.1%	322,257	Reduced−193
WSFS Finl CorpWSFS	COM	929328102	56.1	<0.1%	731,582	Reduced−13,307
Vulcan Matls CoVMC	COM	929160109	56.0	<0.1%	189,660	Reduced−2,137
Lattice Semiconductor CorpLSCC	COM	518415104	55.7	<0.1%	364,301	Reduced−336,437
Ameriprise Finl IncAMP	COM	03076C106	55.7	<0.1%	121,393	Reduced−3,629
Pepsico IncPEP	COM	713448108	55.6	<0.1%	410,973	Added+41,947
Townebank Portsmouth Va	COM	89214P109	55.6	<0.1%	1,535,126	Reduced−5,403
Firstservice Corp NewFSV	COM	33767E202	55.0	<0.1%	386,877	Reduced−12,304
Linde plc	SHS	G54950103	54.3	<0.1%	104,570	Reduced−1,420
GE Vernova IncGEV	COM	36828A101	53.7	<0.1%	45,719	Added+7,299
Automatic Data Processing inADP	COM	053015103	53.6	<0.1%	239,424	Added+4,772
Ishares TR	RUS 2000 GRW ETF	464287648	53.5	<0.1%	135,926	Reduced−38,165
Bristow Group IncVTOL	COM	11040G103	53.0	<0.1%	1,281,911	Reduced−25,945
Netflix Inc.NFLX	COM	64110L106	53.0	<0.1%	741,812	Reduced−629,613
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	52.3	<0.1%	984,156	Reduced−234,848
Trane Technologies plc	SHS	G8994E103	51.3	<0.1%	104,464	Reduced−100,557
Eastgroup Pptys IncEGP	COM	277276101	51.0	<0.1%	252,034	Reduced−18,521
Ducommun Inc DelDCO	COM	264147109	50.9	<0.1%	275,053	Reduced−74,233
Integer Holdings CorpITGR	COM	45826H109	50.9	<0.1%	544,327	New+544,327
ACV Auctions Inc	COM CL A	00091G104	49.8	<0.1%	6,924,066	Added+6,871,008
Kadant IncKAI	COM	48282T104	49.8	<0.1%	158,366	Reduced−14,099
Guidewire Software IncGWRE	COM	40171V100	48.8	<0.1%	396,198	Reduced−37,620
Cytokinetics IncCYTK	COM NEW	23282W605	48.6	<0.1%	570,664	Reduced−43,991
Kestra Med Technologies Ltd	SHS	G52441105	48.6	<0.1%	1,909,056	Added+185,326
Valvoline IncVVV	COM	92047W101	48.2	<0.1%	1,217,954	Reduced−25,016
Thermo Fisher Scientific IncTMO	COM	883556102	46.5	<0.1%	92,785	Added+352
Abbott LaboratoriesABT	COM	002824100	46.5	<0.1%	512,342	Reduced−419
T-Mobile US IncTMUS	COM	872590104	46.5	<0.1%	277,102	Reduced−36,532
Murphy USA IncMUSA	COM	626755102	46.3	<0.1%	85,946	Reduced−27,897
Apollo Global MGMT IncAPO	COM	03769M106	46.1	<0.1%	389,463	Added+5,338
Ishares TR	RUS 2000 VAL ETF	464287630	45.6	<0.1%	206,035	Reduced−6,154
Signet Jewelers Limited	SHS	G81276100	44.7	<0.1%	518,692	Added+46,705
Nomad Foods Ltd	USD ORD SHS	G6564A105	44.5	<0.1%	4,067,113	Reduced−2,450,599
Brightstar Lottery plc	SHS USD	G4863A108	44.4	<0.1%	4,145,947	Added+962,292
Vanguard Index FDS	GROWTH ETF	922908736	44.2	<0.1%	513,362	Added+423,918
Flex Ltd	ORD	Y2573F102	43.9	<0.1%	270,800	Reduced−39,285
Unilever plcUL	SPON ADR NEW	904767803	43.8	<0.1%	728,942	Reduced−250,546
Vanguard Star FDS	VG TL INTL STK F	921909768	43.1	<0.1%	504,459	Added+208,235
Amgen IncAMGN	COM	031162100	43.0	<0.1%	118,830	Reduced−4,053
Fuller H B CoFUL	COM	359694106	43.0	<0.1%	737,608	Reduced−181,525
Ishares TR	S&P 100 ETF	464287101	43.0	<0.1%	117,413	Added+22,622
Horace Mann Educators Corp NHMN	COM	440327104	42.8	<0.1%	829,104	Added+22,249
Walmart IncWMT	COM	931142103	42.8	<0.1%	378,055	Added+1,394
1ST Finl BancorpFFBC	COM	320209109	42.5	<0.1%	1,256,208	Added+185,308
Eastern Bankshares IncEBC	COM	27627N105	42.3	<0.1%	1,903,527	Reduced−60,028
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	42.3	<0.1%	247,676	New+247,676
SPX Technologies IncSPXC	COM	78473E103	41.7	<0.1%	169,945	Reduced−36,466
Siteone Landscape Supply IncSITE	COM	82982L103	41.6	<0.1%	363,716	Added+11,047
Euronet Worldwide IncEEFT	COM	298736109	41.2	<0.1%	562,570	Added+85,920
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	40.9	<0.1%	702,665	Added+114,389
Vertex IncVERX	CL A	92538J106	40.7	<0.1%	3,549,052	Added+1,740,108
Cardinal Health IncCAH	COM	14149Y108	40.2	<0.1%	169,013	Reduced−33,867
Heico Corp NewHEI	CL A	422806208	40.1	<0.1%	155,407	Reduced−145,711
Power Integrations IncPOWI	COM	739276103	40.0	<0.1%	477,227	Reduced−209,607
Caseys Gen Stores IncCASY	COM	147528103	39.9	<0.1%	50,262	Reduced−24,106
Q2 Holdings IncQTWO	COM	74736L109	39.6	<0.1%	824,009	Added+603,409
Ishares TR	RUS MID CAP ETF	464287499	39.0	<0.1%	353,648	Reduced−20,071
Chevron CorporationCVX	COM	166764100	39.0	<0.1%	234,992	Reduced−1,622
Morgan StanleyMS	COM NEW	617446448	38.6	<0.1%	184,523	Added+13,214
Transdigm Group IncTDG	COM	893641100	38.6	<0.1%	28,951	Added+218
Roundhill ETF Trust	MEMORY ETF	77926X320	38.1	<0.1%	516,387	New+516,387
Cummins IncCMI	COM	231021106	38.0	<0.1%	53,299	Added+4,283
Ishares Inc	MSCI WORLD ETF	464286392	37.8	<0.1%	186,550	Added+509
McDonalds CorpMCD	COM	580135101	37.7	<0.1%	139,362	Added+2,639
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	37.6	<0.1%	197,097	Added+20,175
Oracle CorpORCL	COM	68389X105	37.5	<0.1%	256,078	Added+9,083
Quanta SVCS IncPWR	COM	74762E102	37.4	<0.1%	51,892	Reduced−4,512
Kayne Anderson Energy InfrstKYN	COM	486606106	37.3	<0.1%	2,700,420	Added+5,500
NCR Voyix CorporationVYX	COM	62886E108	37.0	<0.1%	4,522,976	Added+1,222,777
Insight Enterprises IncNSIT	COM	45765U103	36.8	<0.1%	301,962	New+301,962
White MTNS Ins Group Ltd	COM	G9618E107	36.7	<0.1%	17,722	Reduced−122
BEL Fuse IncBELFA	CL A	077347201	36.7	<0.1%	125,953	Reduced−8,451
Hanover Ins Group IncTHG	COM	410867105	36.5	<0.1%	170,252	Reduced−2,262
Dorman Prods IncDORM	COM	258278100	36.4	<0.1%	266,599	New+266,599
Vanguard Index FDS	VALUE ETF	922908744	35.9	<0.1%	164,529	Added+2,207
Intel CorpINTC	COM	458140100	35.8	<0.1%	256,137	Added+2,604
Idex CorpIEX	COM	45167R104	35.3	<0.1%	155,681	Reduced−15,653
Icon Pub Ltd Co	SHS	G4705A100	35.1	<0.1%	202,339	Added+28,960
ICU Med IncICUI	COM	44930G107	34.8	<0.1%	237,191	Reduced−4,579
Parsons Corp DelPSN	COM	70202L102	34.1	<0.1%	651,695	Reduced−50,289
Colgate Palmolive CoCL	COM	194162103	34.1	<0.1%	372,255	Reduced−4,292
SI Bone IncSIBN	COM	825704109	33.9	<0.1%	2,077,134	Reduced−45,198
Viking Holdings Ltd	ORD SHS	G93A5A101	33.9	<0.1%	323,811	New+323,811
Zurn Elkay Water Solns CorpZWS	COM	98983L108	33.4	<0.1%	661,020	Reduced−161,605
Assured Guaranty Ltd	COM	G0585R106	33.3	<0.1%	415,675	Added+10,740
Innospec IncIOSP	COM	45768S105	33.2	<0.1%	408,468	Added+112,003
Ishares TR	FUTU AI TECH ETF	46435U556	33.2	<0.1%	435,754	Added+47,485
FTI Consulting IncFCN	COM	302941109	33.0	<0.1%	221,614	Added+26,406
Deere & CoDE	COM	244199105	32.8	<0.1%	51,750	Added+672
Marriott International Inc NewMAR	CL A	571903202	32.7	<0.1%	88,339	Added+126
Acadia Healthcare Company inACHC	COM	00404A109	32.7	<0.1%	1,108,390	Reduced−227,064
Curbline Pptys CorpCURB	COM	23128Q101	32.5	<0.1%	1,069,540	Reduced−95,784
Kinder Morgan Inc DelKMI	COM	49456B101	32.2	<0.1%	1,006,811	Reduced−785
Tennant CoTNC	COM	880345103	32.2	<0.1%	367,684	Reduced−75,550
Orthopediatrics CorpKIDS	COM	68752L100	32.1	<0.1%	1,678,983	Added+160,965
Qnity Electronics IncQ	COMMON STOCK	74743L100	32.0	<0.1%	196,219	Added+23,436
Gilead Sciences IncGILD	COM	375558103	31.8	<0.1%	252,085	Reduced−4,228
Portland Gen Elec CoPOR	COM NEW	736508847	31.7	<0.1%	612,168	Added+8,876
Lincoln International IncLCLN	CL A	533714101	31.5	<0.1%	1,319,335	New+1,319,335
Servicenow IncNOW	COM	81762P102	31.5	<0.1%	316,921	Reduced−1,144,252
Peoples Bancorp IncPEBO	COM	709789101	31.3	<0.1%	816,178	Reduced−7,028
Dime Coml Bancshares IncDCOM	COM	25432X102	31.3	<0.1%	769,058	Reduced−11,672
Ishares TR	CORE S&P MCP ETF	464287507	31.2	<0.1%	404,308	Added+9,637
Smurfit Westrock plc	SHS	G8267P108	31.2	<0.1%	673,494	Added+54,126
Corteva IncCTVA	COM	22052L104	31.0	<0.1%	365,580	Added+55,771
Ishares TR	CORE US AGGBD ET	464287226	30.9	<0.1%	312,639	Added+6,719
Vanguard Index FDS	MID CAP ETF	922908629	30.8	<0.1%	381,699	Added+272,148
NXP Semiconductors N V	COM	N6596X109	30.2	<0.1%	107,622	Added+121
James Hardie Inds plc	ORD SHS	G4253H101	29.9	<0.1%	1,141,783	Added+59,779
Mgic Invt Corp WisMTG	COM	552848103	29.6	<0.1%	1,051,237	Reduced−191,812
Bright Horizons Fam Sol in DBFAM	COM	109194100	29.6	<0.1%	417,759	Reduced−252,630
Starbucks CorpSBUX	COM	855244109	29.6	<0.1%	289,718	Reduced−18,703
Ishares TR	7-10 YR TRSY BD	464287440	29.5	<0.1%	311,661	Reduced−13,637
Novartis AGNVS	SPONSORED ADR	66987V109	29.2	<0.1%	186,086	Reduced−3,081
Philip Morris International IncPM	COM	718172109	28.8	<0.1%	159,217	Reduced−1,788
Ishares TR	MSCI ACWI EX US	464288240	28.5	<0.1%	375,076	Added+27,669
Vaxcyte IncPCVX	COM	92243G108	28.3	<0.1%	487,017	Reduced−24,684
Simply Good Foods CoSMPL	COM	82900L102	28.2	<0.1%	2,121,931	Added+962,551
Iridium Communications IncIRDM	COM	46269C102	28.1	<0.1%	512,859	Added+283
Cadre Holdings IncCDRE	COM	12763L105	28.1	<0.1%	986,269	Added+130,315
Teledyne Technologies IncTDY	COM	879360105	27.9	<0.1%	41,857	Added+5
Vanguard Index FDS	SMALL CP ETF	922908751	27.7	<0.1%	91,350	Reduced−2,104
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	27.5	<0.1%	153,780	Added+18,454
Pentair plc	SHS	G7S00T104	27.1	<0.1%	354,018	Added+128,167
Cass Information Sys IncCASS	COM	14808P109	27.1	<0.1%	527,301	Added+5,661
Yeti Holdings IncYETI	COM	98585X104	27.0	<0.1%	544,517	Reduced−11,552
Enerpac Tool Group CorpEPAC	CL A COM	292765104	26.7	<0.1%	744,132	Reduced−16,276
La Z Boy IncLZB	COM	505336107	26.3	<0.1%	656,030	Added+105,250
Veralto CorpVLTO	COM SHS	92338C103	26.1	<0.1%	294,618	Reduced−2,713,491
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	25.9	<0.1%	488,480	Reduced−12,110
Cars Com IncCARS	COM	14575E105	25.9	<0.1%	2,370,732	Reduced−27,598
Norfolk Southn CorpNSC	COM	655844108	25.9	<0.1%	82,249	Added+14,699
PNC Finl SVCS Group IncPNC	COM	693475105	25.8	<0.1%	104,876	Added+452
Canadian Natl Ry CoCNI	COM	136375102	25.8	<0.1%	216,085	Reduced−273,739
Palantir Technologies IncPLTR	CL A	69608A108	25.6	<0.1%	219,223	Added+199,499
Nextera Energy IncNEE	COM	65339F101	25.5	<0.1%	290,909	Added+42,944
Fidelity Natl Information SVFIS	COM	31620M106	25.5	<0.1%	656,565	Added+413,786
Ishares TR	MSC GLO FAC ETF	46438G497	25.5	<0.1%	807,958	New+807,958
CRH plc	ORD	G25508105	25.3	<0.1%	236,219	Reduced−5,880
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	25.2	<0.1%	757,144	Added+3,591
Tenet Healthcare CorpTHC	COM NEW	88033G407	24.9	<0.1%	132,918	New+132,918
Wells Fargo & CoWFC	COM	949746101	24.7	<0.1%	299,211	Reduced−2,192
Chubb Limited	COM	H1467J104	24.4	<0.1%	71,549	Added+519
Littelfuse IncLFUS	COM	537008104	23.7	<0.1%	52,040	Reduced−6,136
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	23.3	<0.1%	77,398	Reduced−56,555
Crowdstrike Holdings IncCRWD	CL A	22788C105	23.1	<0.1%	30,306	Added+554
Bank of Ny Mellon CorpBNY	COM	064058100	23.1	<0.1%	159,699	Reduced−3,419
Waste MGMT Inc DelWM	COM	94106L109	23.1	<0.1%	103,457	Added+16,778
REX American Res CorpREX	COM	761624105	22.9	<0.1%	506,500	Reduced−5,649
WP Carey IncWPC	COM	92936U109	22.8	<0.1%	318,319	Reduced−44,975
Becton Dickinson & CoBDX	COM	075887109	22.7	<0.1%	149,882	Added+27,123
Accenture plc Ireland	SHS CLASS A	G1151C101	22.7	<0.1%	182,105	Reduced−27,760
McGrath RentcorpMGRC	COM	580589109	22.6	<0.1%	186,453	New+186,453
Emerson Elec CoEMR	COM	291011104	22.2	<0.1%	154,905	Added+16,470
Cbre Group IncCBRE	CL A	12504L109	22.2	<0.1%	164,548	Reduced−3,773
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	21.9	<0.1%	524,013	Reduced−735,161
Vanguard Index FDS	EXTEND MKT ETF	922908652	21.9	<0.1%	88,767	Reduced−2,072
Labcorp Holdings IncLH	COM SHS	504922105	21.9	<0.1%	78,054	Added+2,321
Illinois Tool WKS IncITW	COM	452308109	21.6	<0.1%	80,010	Added+736
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	21.5	<0.1%	425,588	Added+13,100
Disney Walt CoDIS	COM	254687106	21.5	<0.1%	223,617	Reduced−7,264
Peapack-Gladstone Finl CorpPGC	COM	704699107	21.3	<0.1%	450,880	Reduced−5,386
Salesforce IncCRM	COM	79466L302	21.3	<0.1%	135,828	Reduced−9,158
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	21.0	<0.1%	342,322	Reduced−107,781
Tesla IncTSLA	COM	88160R101	20.8	<0.1%	49,451	Added+1,298
American Tower CorpAMT	COM	03027X100	20.6	<0.1%	125,847	Reduced−14,976
3M CoMMM	COM	88579Y101	20.3	<0.1%	125,230	Added+9,718
SPDR Series Trust	ST SHOR CORP ETF	78464A474	20.2	<0.1%	674,637	Added+665,708
Ishares TR	SP SMCP600VL ETF	464287879	20.1	<0.1%	146,840	Reduced−5,311
Sanofi SASNY	SPONSORED ADR	80105N105	20.0	<0.1%	469,285	Reduced−153,328
Qualcomm IncQCOM	COM	747525103	20.0	<0.1%	108,294	Reduced−1,122
Blackrock IncBLK	COM	09290D101	19.7	<0.1%	20,480	Reduced−1,072
Willis Towers Watson plc Ltd	SHS	G96629103	19.6	<0.1%	74,997	Reduced−166
Calumet IncCLMT	COM	131428104	19.3	<0.1%	535,044	Reduced−30,680
OSI Systems IncOSIS	COM	671044105	19.0	<0.1%	86,852	Added+8,598
Comcast Corp NewCMCSA	CL A	20030N101	18.9	<0.1%	770,543	Reduced−585,911
Pfizer IncPFE	COM	717081103	18.9	<0.1%	784,645	Added+33,247
Woodward IncWWD	COM	980745103	18.5	<0.1%	43,371	Reduced−2,012
Advanced Micro Devices IncAMD	COM	007903107	18.2	<0.1%	31,383	Reduced−2,113
Texas Instrs IncTXN	COM	882508104	17.9	<0.1%	60,178	Added+1,054
Caretrust REIT IncCTRE	COM	14174T107	17.8	<0.1%	440,438	New+440,438
Honeywell International IncHON	COM	438516205	17.7	<0.1%	79,112	New+79,112
Honeywell Aerospace IncHONA	COM	43849R105	17.5	<0.1%	79,234	New+79,234
Dupont de Nemours IncDD	COMMON STOCK	26614N201	17.4	<0.1%	128,442	New+128,442
Eaton Corp plc	SHS	G29183103	17.4	<0.1%	40,743	Reduced−580
TD Synnex CorporationSNX	COM	87162W100	17.0	<0.1%	63,697	Reduced−25,347
Medtronic plc	SHS	G5960L103	17.0	<0.1%	217,570	Reduced−85,858
General Dynamics CorpGD	COM	369550108	16.5	<0.1%	46,554	Added+3,107
Goldman Sachs Group IncGS	COM	38141G104	16.5	<0.1%	16,269	Added+559
Baker Hughes CompanyBKR	CL A	05722G100	16.3	<0.1%	293,503	Reduced−72,679
Union Pac CorpUNP	COM	907818108	16.2	<0.1%	59,540	Added+6,903
Ishares TR	S&P 500 GRWT ETF	464287309	16.2	<0.1%	117,663	Added+4,269
Vanguard Index FDS	MCAP VL IDXVIP	922908512	16.1	<0.1%	81,624	Reduced−684
Houlihan Lokey IncHLI	CL A	441593100	15.9	<0.1%	118,776	Reduced−3,387
Lockheed Martin CorpLMT	COM	539830109	15.7	<0.1%	30,907	Added+79
Virtus Invt Partners IncVRTS	COM	92828Q109	15.7	<0.1%	109,414	Added+5,548
Wyndham Hotels & Resorts IncWH	COM	98311A105	15.7	<0.1%	186,091	Added+3,995
Rentokil Initial plcRTO	SPONSORED ADR	760125104	15.6	<0.1%	545,971	Reduced−58,034
Knife River CorpKNF	COMMON STOCK	498894104	15.5	<0.1%	185,494	Added+32,841
Royal BK CdaRY	COM	780087102	15.3	<0.1%	74,069	Added+242
Quantinuum IncQNT	CL A COM	74768A104	15.3	<0.1%	187,525	New+187,525
Target CorpTGT	COM	87612E106	15.3	<0.1%	117,208	Added+110
Ishares Gold TRIAU	ISHARES NEW	464285204	15.3	<0.1%	202,270	Reduced−7,346
Verizon Communications IncVZ	COM	92343V104	15.1	<0.1%	357,477	Added+35,474
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	15.1	<0.1%	256,575	Added+15,260
Ishares TR	RUS MD CP GR ETF	464287481	15.1	<0.1%	103,158	Reduced−90,616
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	15.1	<0.1%	95,356	Reduced−1,837
Expedia Group IncEXPE	COM NEW	30212P303	14.8	<0.1%	57,934	Added+3,374
ConocophillipsCOP	COM	20825C104	14.8	<0.1%	141,974	Added+10,209
Vistance Networks IncVISN	COM	20337X109	14.7	<0.1%	1,149,795	Added+203,341
Rockwell Automation IncROK	COM	773903109	14.7	<0.1%	29,598	Reduced−279
Sherwin Williams CoSHW	COM	824348106	14.6	<0.1%	42,418	Reduced−851
Fortinet IncFTNT	COM	34959E109	14.6	<0.1%	94,717	Reduced−986
CSX CorpCSX	COM	126408103	14.5	<0.1%	305,662	Reduced−4,242
Stryker CorporationSYK	COM	863667101	14.5	<0.1%	45,973	Reduced−619
Enbridge IncENB	COM	29250N105	14.4	<0.1%	265,525	Reduced−956
Bank Montreal MediumBMO	COM	063671101	14.4	<0.1%	81,418	Added+79,047
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	14.2	<0.1%	390,275	Added+13,430
Altria Group IncMO	COM	02209S103	14.1	<0.1%	196,042	Reduced−2,394
Cooper Cos IncCOO	COM	216648501	14.1	<0.1%	196,104	Added+61,312
Northern TR CorpNTRS	COM	665859104	13.8	<0.1%	79,230	Added+343
Markel Group IncMKL	COM	570535104	13.7	<0.1%	6,990	Reduced−1,923
Vanguard Index FDS	LARGE CAP ETF	922908637	13.5	<0.1%	39,280	Added+114
Arko CorpARKO	COM	041242108	13.5	<0.1%	1,675,106	New+1,675,106
Prologis Inc.PLD	COM	74340W103	13.4	<0.1%	98,997	Reduced−2,659
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	13.3	<0.1%	131,936	Reduced−27,861
Brookfield CorpBN	CL A LTD VT SH	11271J107	12.9	<0.1%	304,033	Added+21,185
Ishares TR	ESG SELECT SCRE	46436E569	12.9	<0.1%	227,661	Added+8,691
McCormick & Co IncMKC	COM NON VTG	579780206	12.8	<0.1%	254,602	Reduced−10,787
Paychex IncPAYX	COM	704326107	12.8	<0.1%	130,413	Added+26,955
LAM Research CorpLRCX	COM NEW	512807306	12.7	<0.1%	29,397	Reduced−6,840
Vanguard Index FDS	REAL ESTATE ETF	922908553	12.7	<0.1%	131,842	Added+16,052
Moodys CorpMCO	COM	615369105	12.5	<0.1%	27,704	Reduced−2,682
Phillips 66PSX	COM	718546104	12.4	<0.1%	73,391	Added+656
Marsh & McLennan Cos IncMRSH	COM	571748102	12.4	<0.1%	74,266	Added+2,116
Church & Dwight Co IncCHD	COM	171340102	12.3	<0.1%	126,932	Added+33,049
Digitalbridge Group Inc	CL A NEW	25401T603	12.3	<0.1%	779,031	Reduced−1,196,754
Bristol-Myers Squibb CoBMY	COM	110122108	12.2	<0.1%	212,521	Added+12,756
Black Stone Minerals L PBSM	COM UNIT	09225M101	12.2	<0.1%	870,666	Reduced−7,337
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	12.1	<0.1%	175,835	Reduced−949
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	12.0	<0.1%	18,345	Added+16,572
Topbuild Cor	COM	89055F103	11.8	<0.1%	33,412	Reduced−12,190
Truist Finl CorpTFC	COM	89832Q109	11.6	<0.1%	232,258	Reduced−16,855
Travelers Companies IncTRV	COM	89417E109	11.5	<0.1%	34,895	Reduced−1,585
Global X FDS	GLOBAL X COPPER	37954Y830	11.4	<0.1%	150,289	New+150,289
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	11.4	<0.1%	275,400	Added+22,988
Adobe IncADBE	COM	00724F101	11.2	<0.1%	54,573	Reduced−16,249
Vanguard Index FDS	SML CP GRW ETF	922908595	11.0	<0.1%	30,110	Added+7,093
Ishares Inc	MSCI JAPAN ETF	46434G822	10.8	<0.1%	115,862	Reduced−147
Fastenal CoFAST	COM	311900104	10.6	<0.1%	219,829	Reduced−14,907
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	10.5	<0.1%	34,662	Added+14,675
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	10.5	<0.1%	230,780	Added+80,511
SPDR Series Trust	ST STR SP BIOT	78464A870	10.4	<0.1%	65,982	Added+12,062
SPDR Series Trust	ST STR SP DIV	78464A763	10.4	<0.1%	68,514	Reduced−2,387
Ishares TR	ISHARES BIOTECH	464287556	10.4	<0.1%	54,793	Added+1,090
Interdigital IncIDCC	COM	45867G101	10.4	<0.1%	36,723	Reduced−14
Vanguard Index FDS	SM CP VAL ETF	922908611	10.3	<0.1%	42,341	Added+530
SPDR Series Trust	ST STR SP600 SML	78468R853	10.3	<0.1%	177,872	Added+44,125
Solv Energy IncMWH	COM SHS CL A	78475V103	10.1	<0.1%	297,196	New+297,196
Oneok Inc New	COM	682680103	10.0	<0.1%	114,903	Reduced−511
Dexcom IncDXCM	COM	252131107	9.8	<0.1%	145,909	Reduced−47,064
Carlyle Group IncCG	COM	14316J108	9.8	<0.1%	233,127	Reduced−6,418
Energy Transfer L PET	COM UT LTD PTN	29273V100	9.7	<0.1%	509,681	Reduced−21,605
CVS Health CorpCVS	COM	126650100	9.7	<0.1%	94,160	Added+9,358
BWX Technologies IncBWXT	COM	05605H100	9.7	<0.1%	50,027	Reduced−62,475
Best Buy IncBBY	COM	086516101	9.7	<0.1%	127,314	Reduced−16,073
McCormick & Co IncMKC	COM VTG	579780107	9.6	<0.1%	190,899	Unchanged
Ftai Aviation Ltd	SHS	G3730V105	9.6	<0.1%	35,602	Reduced−6,336
DOW Holdings IncDOW	COM	260557103	9.5	<0.1%	348,774	Added+34,510
Boeing CoBA	COM	097023105	9.5	<0.1%	43,950	Added+1,133
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	9.3	<0.1%	112,149	New+112,149
Applovin CorpAPP	COM CL A	03831W108	9.3	<0.1%	18,006	Reduced−36
Walker & Dunlop IncWD	COM	93148P102	9.2	<0.1%	168,234	Reduced−24,366
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	9.0	<0.1%	202,416	Added+4,699
Sysco CorpSYY	COM	871829107	8.7	<0.1%	104,086	Added+17,692
Kenvue IncKVUE	COM	49177J102	8.7	<0.1%	453,635	Reduced−37,741
Fortive CorpFTV	COM	34959J108	8.6	<0.1%	141,116	Reduced−17,568
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	8.5	<0.1%	65,112	Added+100
Snap on IncSNA	COM	833034101	8.4	<0.1%	20,991	Added+83
Exchange Listed FDS TR	LONG PON REA ETF	30151E517	8.4	<0.1%	278,361	Added+85,694
Clean Harbors IncCLH	COM	184496107	8.4	<0.1%	27,981	Added+338
Getty Rlty Corp NewGTY	COM	374297109	8.2	<0.1%	246,014	Added+9,365
M & T BK CorpMTB	COM	55261F104	8.2	<0.1%	34,274	Added+280
Allstate CorpALL	COM	020002101	8.0	<0.1%	33,623	Added+532
United Parcel SVCS IncUPS	CL B	911312106	8.0	<0.1%	73,956	Reduced−4,248
Enterprise Prods Partners LEPD	COM	293792107	7.9	<0.1%	216,256	Added+5,142
AH Rlty TR IncAHRT	COM	04208T108	7.9	<0.1%	1,120,992	Reduced−1,977
Vistra CorpVST	COM	92840M102	7.9	<0.1%	49,753	Reduced−18,976
Air Products and Chemicals IAPD	COM	009158106	7.9	<0.1%	26,886	Reduced−476
Masco CorpMAS	COM	574599106	7.9	<0.1%	96,705	Reduced−27,462
Fedex CorpFDX	COM	31428X106	7.8	<0.1%	24,827	Reduced−65
Vanguard Index FDS	MCAP GR IDXVIP	922908538	7.7	<0.1%	25,278	Reduced−45
Otis Worldwide CorpOTIS	COM	68902V107	7.7	<0.1%	108,030	Reduced−8,257
Ametek IncAME	COM	031100100	7.7	<0.1%	31,912	Added+1,980
Inspired Entmt IncINSE	COM	45782N108	7.6	<0.1%	925,633	Reduced−40,000
SBA Communications CorpSBAC	CL A	78410G104	7.6	<0.1%	43,066	Reduced−2,034
Roper Technologies IncROP	COM	776696106	7.6	<0.1%	22,416	Reduced−3,016
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	7.5	<0.1%	70,594	Reduced−8,368
Ishares TR	U.S. PHARMA ETF	464288836	7.5	<0.1%	75,432	Unchanged
UMB Finl CorpUMBF	COM	902788108	7.4	<0.1%	51,855	Reduced−1,218
Ishares TR	MSCI USA QLT FCT	46432F339	7.3	<0.1%	33,454	Reduced−12,444
Wisdomtree TR	US QTLY DIV GRT	97717X669	7.3	<0.1%	76,571	Added+246
L3HARRIS Technologies IncLHX	COM	502431109	7.3	<0.1%	25,101	Reduced−318
Argan IncAGX	COM	04010E109	7.3	<0.1%	9,090	Added+14
Parker-Hannifin CorpPH	COM	701094104	7.2	<0.1%	7,382	Added+283
Arcbest CorpARCB	COM	03937C105	7.2	<0.1%	49,512	New+49,512
BP plcBP	SPONSORED ADR	055622104	7.2	<0.1%	194,688	Added+4,801
Simon Ppty Group Inc NewSPG	COM	828806109	7.1	<0.1%	31,614	Added+1,232
Ishares TR	U.S. TECH ETF	464287721	7.0	<0.1%	27,803	Added+875
Northrop Grumman CorpNOC	COM	666807102	7.0	<0.1%	13,741	Added+60
Comfort Sys USA IncFIX	COM	199908104	7.0	<0.1%	3,510	Reduced−3,072
Rayonier IncRYN	COM	754907103	6.9	<0.1%	325,480	Reduced−21,830
Regency CTRS CorpREG	COM	758849103	6.9	<0.1%	86,689	Added+3,381
Rubrik Inc.RBRK	CL A	781154109	6.9	<0.1%	85,469	Reduced−5,955
Texas Pacific Land CorporatiTPL	COM	88262P102	6.8	<0.1%	15,515	Added+102
Ishares Inc	ESG AWR MSCI EM	46434G863	6.8	<0.1%	123,954	Unchanged
Alps ETF TR	ALERIAN MLP	00162Q452	6.7	<0.1%	129,624	Reduced−6,415
Vanguard World FD	HEALTH CAR ETF	92204A504	6.6	<0.1%	22,118	Added+1,713
Cheniere Energy IncLNG	COM NEW	16411R208	6.6	<0.1%	27,513	Added+922
MP Materials CorpMP	COM CL A	553368101	6.6	<0.1%	117,343	Added+2,059
Martin Marietta Matls IncMLM	COM	573284106	6.6	<0.1%	11,395	Added+1,578
Duke Energy Corp NewDUK	COM NEW	26441C204	6.6	<0.1%	51,802	Reduced−3,482
Ishares TR	S&P 500 VAL ETF	464287408	6.6	<0.1%	28,874	Added+265
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	6.5	<0.1%	53,885	Added+6,117
Webster Finl Corp	COM	947890109	6.5	<0.1%	84,885	Added+80,925
Weatherford International plc	ORD SHS	G48833118	6.5	<0.1%	79,327	Reduced−4,338
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	6.5	<0.1%	101,153	Reduced−1,233
Dominion Energy IncD	COM	25746U109	6.4	<0.1%	93,803	Reduced−2,116
The Cigna GroupCI	COM	125523100	6.4	<0.1%	23,190	Reduced−3,087
Netapp IncNTAP	COM	64110D104	6.3	<0.1%	40,934	Reduced−4,915
Ishares TR	NATIONAL MUN ETF	464288414	6.3	<0.1%	58,782	Reduced−101
Northeast BK Portland Me	COM	66405S100	6.2	<0.1%	46,756	Unchanged
AT&T IncT	COM	00206R102	6.2	<0.1%	298,280	Added+13,732
Ishares TR	CORE MSCI TOTAL	46432F834	6.1	<0.1%	64,358	Added+33,920
Ishares TR	US AER DEF ETF	464288760	6.1	<0.1%	25,213	Added+16,588
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	6.0	<0.1%	129,060	Added+6,929
Microchip Technology Inc.MCHP	COM	595017104	6.0	<0.1%	65,966	Reduced−465
Ishares TR	MSCI EMG MKT ETF	464287234	6.0	<0.1%	87,763	Added+4,188
Kimberly-Clark CorpKMB	COM	494368103	6.0	<0.1%	54,592	Reduced−890
Park Natl CorpPRK	COM	700658107	5.9	<0.1%	32,265	Reduced−285
Vanguard BD Index FDS	SHORT TRM BOND	921937827	5.9	<0.1%	75,203	Reduced−7,534
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	5.8	<0.1%	108,672	Added+5,880
Clearpoint Neuro IncCLPT	COM	18507C103	5.8	<0.1%	325,906	Unchanged
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	5.7	<0.1%	143,136	New+143,136
Rocket Lab CorpRKLB	COM	773121108	5.7	<0.1%	55,618	Reduced−2,674
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	5.6	<0.1%	10,757	Added+607
Everpure IncP	CL A	74624M102	5.5	<0.1%	70,030	Reduced−12,578
Ishares TR	CORE MSCI INTL	46435G326	5.5	<0.1%	61,938	Added+17,668
Carlisle Cos IncCSL	COM	142339100	5.5	<0.1%	15,170	Reduced−3,687
MPLX LPMPLX	COM UNIT REP LTD	55336V100	5.5	<0.1%	97,141	Added+901
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	5.5	<0.1%	42,790	Reduced−2,387
Neurocrine Biosciences IncNBIX	COM	64125C109	5.4	<0.1%	32,222	Reduced−2,330
SPDR Series Trust	ST STR SP AERO	78464A631	5.4	<0.1%	19,095	Added+30
Fair Isaac CorpFICO	COM	303250104	5.4	<0.1%	4,521	Reduced−3,010
Ishares TR	ESG AWR MSCI USA	46435G425	5.4	<0.1%	32,836	Added+4,346
Agilent Technologies IncA	COM	00846U101	5.4	<0.1%	40,455	Reduced−3,384
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	5.4	<0.1%	65,440	Added+5,408
Oreilly Automotive IncORLY	COM	67103H107	5.3	<0.1%	57,688	Added+301
Novo-Nordisk a SNVO	ADR	670100205	5.3	<0.1%	110,470	Reduced−5,588
Welltower IncWELL	COM	95040Q104	5.3	<0.1%	23,295	Added+616
Paccar IncPCAR	COM	693718108	5.3	<0.1%	43,999	Added+38
State STR CorpSTT	COM	857477103	5.3	<0.1%	31,073	Reduced−3,778
WW Grainger IncGWW	COM	384802104	5.3	<0.1%	3,867	Reduced−164
US BancorpUSB	COM NEW	902973304	5.2	<0.1%	86,623	Reduced−16,500
Newmont CorpNEM	COM	651639106	5.2	<0.1%	55,987	Reduced−8,654
WD 40 CoWDFC	COM	929236107	5.2	<0.1%	21,443	Added+12,762
Ishares TR	MSCI AC ASIA ETF	464288182	5.2	<0.1%	43,637	Reduced−17,011
First Watch Restaurant GroupFWRG	COM	33748L101	5.2	<0.1%	403,737	Added+155,107
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	5.1	<0.1%	18,932	New+18,932
PPG Inds IncPPG	COM	693506107	5.1	<0.1%	42,324	Added+3,115
Schwab Strategic TR	US DIVIDEND EQ	808524797	5.1	<0.1%	161,217	Reduced−43,965
Ralliant CorpRAL	COM	750940108	5.1	<0.1%	68,710	Reduced−7,214
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	5.0	<0.1%	52,476	Reduced−113,798
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	5.0	<0.1%	22,712	Unchanged
Kirby CorpKEX	COM	497266106	5.0	<0.1%	36,479	Reduced−134
Pacer FDS TR	US CASH COWS 100	69374H881	5.0	<0.1%	79,685	Added+10,937
Robinhood MKTS IncHOOD	COM CL A	770700102	4.9	<0.1%	49,151	Added+41,801
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	4.9	<0.1%	65,047	Added+7,818
Innodata IncINOD	COM NEW	457642205	4.9	<0.1%	64,419	New+64,419
Hershey CoHSY	COM	427866108	4.9	<0.1%	27,669	Added+287
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	4.8	<0.1%	89,682	Added+44,356
Ishares TR	CORE S&P TTL STK	464287150	4.8	<0.1%	29,438	Added+6,301
Ishares TR	0-3 MTH TREASURY	46436E718	4.8	<0.1%	47,692	Reduced−14,807
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	4.7	<0.1%	4,909	Reduced−160
Dimensional ETF Trust	INTERNATIONAL	25434V690	4.7	<0.1%	104,113	Added+6,310
Southern CoSO	COM	842587107	4.6	<0.1%	47,805	Reduced−464
Verisk Analytics IncVRSK	COM	92345Y106	4.5	<0.1%	25,304	Reduced−12,074
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	4.5	<0.1%	29,404	Added+55
Cloudflare IncNET	CL A COM	18915M107	4.5	<0.1%	18,251	Reduced−4,916
Insmed IncINSM	COM PAR $.01	457669307	4.4	<0.1%	41,694	Added+18,745
Golub Cap BDC IncGBDC	COM	38173M102	4.4	<0.1%	343,374	Reduced−2,380
Sandisk CorpSNDK	COM	80004C200	4.4	<0.1%	1,940	Added+660
Vanguard World FD	ESG INTL STK ETF	921910725	4.4	<0.1%	53,483	Added+666
Intercontinental Exchange inICE	COM	45866F104	4.4	<0.1%	35,722	Reduced−858
Ross Stores IncROST	COM	778296103	4.4	<0.1%	20,656	Reduced−6,548
Ishares TR	SELECT DIVID ETF	464287168	4.4	<0.1%	28,097	Reduced−15
Standex International CorpSXI	COM	854231107	4.4	<0.1%	12,164	Added+3,049
YUM Brands IncYUM	COM	988498101	4.3	<0.1%	26,890	Reduced−735
Wedbush Ser TR	DAN IVE REVO ETF	947913109	4.3	<0.1%	112,176	Added+81,992
Williams Cos IncWMB	COM	969457100	4.2	<0.1%	56,937	Added+1,612
Vicor CorpVICR	COM	925815102	4.2	<0.1%	11,117	Added+984
Ishares TR	RUS TP200 GR ETF	464289438	4.2	<0.1%	14,527	Reduced−1,225
Zoetis IncZTS	CL A	98978V103	4.2	<0.1%	58,581	Reduced−4,129,857
Ishares TR	EXPND TEC SC ETF	464287549	4.2	<0.1%	25,733	Unchanged
F5 IncFFIV	COM	315616102	4.2	<0.1%	10,048	Reduced−237
Ebay Inc.EBAY	COM	278642103	4.2	<0.1%	37,357	Reduced−10,247
Rollins IncROL	COM	775711104	4.2	<0.1%	99,674	Reduced−62
Take-Two Interactive SoftwarTTWO	COM	874054109	4.1	<0.1%	16,473	Added+12,116
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	4.1	<0.1%	89,362	New+89,362
Independent BK Corp MassINDB	COM	453836108	4.1	<0.1%	49,022	Unchanged
Ishares TR	EAFE VALUE ETF	464288877	4.1	<0.1%	53,563	Added+5,778
Ishares TR	CORE DIV GRWTH	46434V621	4.1	<0.1%	53,853	Added+6,068
Taboola.Com Ltd	ORD SHS	M8744T106	4.1	<0.1%	811,769	Reduced−60,750
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	4.0	<0.1%	95,132	New+95,132
Celestica IncCLS	COM	15101Q207	4.0	<0.1%	11,037	Added+1,649
McKesson CorpMCK	COM	58155Q103	4.0	<0.1%	5,238	Reduced−1,028
Donaldson IncDCI	COM	257651109	3.9	<0.1%	43,224	Added+209
Dollar Tree IncDLTR	COM	256746108	3.9	<0.1%	32,017	Reduced−1,107
Ishares TR	MSCI UK ETF NEW	46435G334	3.9	<0.1%	83,860	Reduced−393
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	3.9	<0.1%	115,802	Added+12,141
Trimble IncTRMB	COM	896239100	3.8	<0.1%	74,932	Reduced−996
Davita IncDVA	COM	23918K108	3.8	<0.1%	17,106	Reduced−453
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	3.8	<0.1%	47,709	Added+34,649
Vertex Pharmaceuticals IncVRTX	COM	92532F100	3.8	<0.1%	7,562	Reduced−91
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	3.8	<0.1%	58,677	Added+23,247
NU Holdings Ltd	ORD SHS CL A	G6683N103	3.7	<0.1%	279,725	Added+11
Factset Resh Sys IncFDS	COM	303075105	3.7	<0.1%	16,140	Added+9,084
Hubbell IncHUBB	COM	443510607	3.7	<0.1%	7,096	Reduced−165
British Amern Tob plcBTI	SPONSORED ADR	110448107	3.7	<0.1%	60,054	Added+12,764
ANI Pharmaceuticals IncANIP	COM	00182C103	3.7	<0.1%	44,770	Reduced−2,480
Broadridge Finl Solutions inBR	COM	11133T103	3.7	<0.1%	26,942	Reduced−1,315
Hartford Insurance Group IncHIG	COM	416515104	3.7	<0.1%	27,838	Reduced−8,080
Ishares TR	RUS MDCP VAL ETF	464287473	3.7	<0.1%	22,219	Added+727
Costar Group IncCSGP	COM	22160N109	3.7	<0.1%	128,901	Reduced−208,120
Nucor CorpNUE	COM	670346105	3.6	<0.1%	16,368	Reduced−1,067
Essential Utils IncWTRG	COM	29670G102	3.6	<0.1%	94,400	Reduced−185
Roblox CorpRBLX	CL A	771049103	3.6	<0.1%	66,475	Added+7,360
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	3.6	<0.1%	225,000	Unchanged
Vanguard BD Index FDS	INTERMED TERM	921937819	3.6	<0.1%	46,614	Added+113
Doordash IncDASH	CL A	25809K105	3.6	<0.1%	19,361	Reduced−9,428
Chipotle Mexican Grill IncCMG	COM	169656105	3.6	<0.1%	104,715	Reduced−78,960
Teradyne IncTER	COM	880770102	3.5	<0.1%	7,217	Added+10
Murphy Oil CorpMUR	COM	626717102	3.5	<0.1%	106,993	Reduced−43,617
Garmin Ltd	SHS	H2906T109	3.5	<0.1%	14,627	Reduced−412
Nice LtdNICE	SPONSORED ADR	653656108	3.5	<0.1%	38,060	Added+24,485
TE Connectivity plc	ORD SHS	G87052109	3.4	<0.1%	17,051	Added+422
Reddit IncRDDT	CL A	75734B100	3.4	<0.1%	19,607	Reduced−23
Ishares Inc	MSCI SINGPOR ETF	46434G780	3.4	<0.1%	113,155	Unchanged
Atlantic Un Bankshares CorpAUB	COM	04911A107	3.3	<0.1%	78,899	Reduced−8,826
American Elec PWR Co IncAEP	COM	025537101	3.3	<0.1%	24,366	Reduced−15
Pinterest IncPINS	CL A	72352L106	3.3	<0.1%	157,729	Reduced−27,605
Workday IncWDAY	CL A	98138H101	3.3	<0.1%	26,962	Reduced−1,912,324
Regeneron PharmaceuticalsREGN	COM	75886F107	3.3	<0.1%	5,274	Added+2,010
WEC Energy Group IncWEC	COM	92939U106	3.3	<0.1%	27,884	Added+326
Coupang IncCPNG	CL A	22266T109	3.2	<0.1%	186,882	Reduced−107,904
United Bankshares Inc West VUBSI	COM	909907107	3.2	<0.1%	70,765	Reduced−8,641
Veeva Sys IncVEEV	CL A COM	922475108	3.2	<0.1%	18,093	Reduced−27,327
Hormel Foods CorpHRL	COM	440452100	3.2	<0.1%	128,716	Reduced−231
Emcor Group IncEME	COM	29084Q100	3.2	<0.1%	3,821	Added+1,278
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	3.2	<0.1%	70,672	Reduced−3,916
EOG Res IncEOG	COM	26875P101	3.2	<0.1%	24,399	Reduced−1,968
Okta IncOKTA	CL A	679295105	3.2	<0.1%	23,115	Added+1,754
Ishares TR	MSCI USA MMENTM	46432F396	3.1	<0.1%	9,154	Added+82
Shell plcSHEL	SPON ADS	780259305	3.1	<0.1%	40,165	Reduced−4,652
International Flavors&FragraIFF	COM	459506101	3.1	<0.1%	38,806	Added+4,116
Keysight Technologies IncKEYS	COM	49338L103	3.1	<0.1%	8,731	Added+7,210
Ball CorpBALL	COM	058498106	3.0	<0.1%	48,669	Added+21,120
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	3.0	<0.1%	60,087	Added+8,820
Ishares TR	ESG MSCI KLD ETF	464288570	3.0	<0.1%	21,025	Reduced−215
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	3.0	<0.1%	101,273	Added+2,540
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	3.0	<0.1%	7,851	Added+6,919
Nike IncNKE	CL B	654106103	3.0	<0.1%	72,059	Reduced−4,517
Aflac IncAFL	COM	001055102	3.0	<0.1%	25,206	Reduced−1,713
Brown Forman CorpBF-B	CL B	115637209	2.9	<0.1%	108,819	Reduced−4,854
Cognizant Technology SolutioCTSH	CL A	192446102	2.9	<0.1%	73,631	Reduced−572
Voya Financial IncVOYA	COM	929089100	2.8	<0.1%	31,255	Reduced−389
Halozyme Therapeutics IncHALO	COM	40637H109	2.8	<0.1%	35,881	Reduced−344
PRA Group IncPRAA	COM	69354N106	2.8	<0.1%	147,525	Unchanged
Medline IncMDLN	COM CL A	58507V107	2.8	<0.1%	71,027	Reduced−40,686
Mettler Toledo InternationalMTD	COM	592688105	2.8	<0.1%	2,179	Reduced−26
HCA Healthcare IncHCA	COM	40412C101	2.8	<0.1%	7,134	Added+1,104
Valero Energy CorpVLO	COM	91913Y100	2.8	<0.1%	10,674	Reduced−2,484
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	2.8	<0.1%	79,344	Reduced−567
Waters CorpWAT	COM	941848103	2.7	<0.1%	7,307	Reduced−96
Crane CompanyCR	COMMON STOCK	224408104	2.7	<0.1%	12,182	Reduced−52
JBG Smith PptysJBGS	COM	46590V100	2.6	<0.1%	179,656	Reduced−12,460
CME Group IncCME	COM	12572Q105	2.6	<0.1%	11,910	Reduced−1,561
First Solar IncFSLR	COM	336433107	2.6	<0.1%	11,104	Added+414
Global X FDS	DEFENSE TECH ETF	37960A529	2.6	<0.1%	43,675	Added+5,922
Hagerty IncHGTY	CL A COM	405166109	2.6	<0.1%	218,000	Added+109,000
Regions Financial Corp NewRF	COM	7591EP100	2.6	<0.1%	85,822	Added+3,792
Liquidity SVCS IncLQDT	COM	53635B107	2.6	<0.1%	66,182	Reduced−2,900
Knowles CorpKN	COM	49926D109	2.6	<0.1%	62,215	Added+5,047
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	2.6	<0.1%	10,389	Unchanged
Mueller Inds IncMLI	COM	624756102	2.6	<0.1%	20,750	Unchanged
Genuine Parts CoGPC	COM	372460105	2.5	<0.1%	21,611	Added+1,381
Iron MTN Inc DelIRM	COM	46284V101	2.5	<0.1%	20,062	Reduced−1,768
Omega Healthcare Invs IncOHI	COM	681936100	2.5	<0.1%	52,971	Reduced−92
Fulton Finl Corp PaFULT	COM	360271100	2.5	<0.1%	103,568	Added+30
Capital Bancorp Inc MDCBNK	COM	139737100	2.5	<0.1%	70,271	Unchanged
Schwab Strategic TR	US LCAP GR ETF	808524300	2.5	<0.1%	72,861	Added+3,449
Stanley Black & Decker IncSWK	COM	854502101	2.5	<0.1%	26,195	Reduced−37
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	2.5	<0.1%	32,661	Added+26,305
Modine MFG CoMOD	COM	607828100	2.4	<0.1%	9,151	Reduced−40
BNY Mellon ETF Trust II	MUNICIPAL INTER	05613H704	2.4	<0.1%	91,933	New+91,933
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	2.4	<0.1%	23,458	Unchanged
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	2.4	<0.1%	52,360	Added+1
Omnicom Group IncOMC	COM	681919106	2.4	<0.1%	32,593	Reduced−7,614
John Marshall Bancorp IncJMSB	COM	47805L101	2.4	<0.1%	108,342	Unchanged
Ishares Inc	MSCI EMRG CHN	46434G764	2.3	<0.1%	22,849	Added+9,581
Paypal Holdings IncPYPL	COM	70450Y103	2.3	<0.1%	54,104	Reduced−16,445
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	2.3	<0.1%	28,761	Unchanged
Ishares TR	DOW JONES US ETF	464287846	2.3	<0.1%	12,784	Added+3,784
Shore Bancshares IncSHBI	COM	825107105	2.3	<0.1%	100,420	Unchanged
Live Nation Entertainment inLYV	COM	538034109	2.3	<0.1%	12,560	Added+2
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	2.3	<0.1%	50,416	Unchanged
Global X FDS	S&P 500 CATHOLIC	37954Y889	2.3	<0.1%	25,743	Added+7,179
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	2.3	<0.1%	61,072	Reduced−99
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	2.3	<0.1%	60,000	Added+1,500
Republic SVCS IncRSG	COM	760759100	2.3	<0.1%	10,587	Added+369
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	2.2	<0.1%	27,375	New+27,375
Ishares TR	ESG SELE SCR ETF	46436E544	2.2	<0.1%	42,464	Added+11,496
Avalonbay Cmntys Inc	COM	053484101	2.2	<0.1%	11,840	Reduced−15
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	2.2	<0.1%	55,420	Reduced−5,232
Zimmer Biomet Holdings IncZBH	COM	98956P102	2.2	<0.1%	25,783	Added+6,582
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	2.2	<0.1%	57,215	Added+9,564
Exelon CorpEXC	COM	30161N101	2.2	<0.1%	46,566	Added+968
Ares Capital CorpARCC	COM	04010L103	2.2	<0.1%	116,448	Added+833
Tidal Trust III	ROCK GL EQUI ETF	45259A886	2.1	<0.1%	61,231	Reduced−9,504
First TR Exchange Traded FD	RBA INDL ETF	33738R704	2.1	<0.1%	16,000	Added+561
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	2.1	<0.1%	144,495	Added+74,667
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	2.1	<0.1%	34,357	Added+12,067
Alps ETF TR	OSHARES US SMLCP	00162Q395	2.1	<0.1%	44,300	Unchanged
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	2.1	<0.1%	17,919	Reduced−95
Ulta Beauty IncULTA	COM	90384S303	2.1	<0.1%	4,661	Reduced−2,430
Astera Labs IncALAB	COM	04626A103	2.1	<0.1%	4,321	Added+503
XPO IncXPO	COM	983793100	2.1	<0.1%	10,100	Reduced−333
GSK plcGSK	SPONSORED ADR	37733W204	2.1	<0.1%	39,439	Added+5,284
Schwab Strategic TR	US LRG CAP ETF	808524201	2.1	<0.1%	70,098	Reduced−4,555
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	2.1	<0.1%	16,654	Reduced−189
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	2.1	<0.1%	37,344	Reduced−1,814
Vertiv Holdings CoVRT	COM CL A	92537N108	2.1	<0.1%	6,133	Reduced−401
Consolidated Edison IncED	COM	209115104	2.0	<0.1%	18,319	Reduced−1,127
Brown Forman CorpBF-B	CL A	115637100	2.0	<0.1%	74,013	Reduced−18
Johnson Controls Internation	SHS	G51502105	2.0	<0.1%	13,838	Reduced−664
Saul CTRS IncBFS	COM	804395101	2.0	<0.1%	52,889	Unchanged
Pinnacle Finl Partners IncPNFP	COM	72348N109	2.0	<0.1%	19,598	Reduced−45
Astrazeneca plc	ORD	G0593M107	2.0	<0.1%	10,388	Added+8
Vanguard World FD	ESG US STK ETF	921910733	2.0	<0.1%	14,806	Reduced−506
Ishares TR	EAFE GRWTH ETF	464288885	2.0	<0.1%	15,736	Added+63
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	1.9	<0.1%	53,312	Reduced−26,430
Vanguard World FD	MEGA GRWTH IND	921910816	1.9	<0.1%	21,994	Added+17,683
F N B CorpFNB	COM	302520101	1.9	<0.1%	101,113	Added+41
Ishares TR	S&P MC 400GR ETF	464287606	1.9	<0.1%	16,354	Added+4,512
Freeport McMoran IncFCX	CL B	35671D857	1.9	<0.1%	30,167	Reduced−724
Cincinnati Finl CorpCINF	COM	172062101	1.9	<0.1%	10,228	Reduced−157
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	1.9	<0.1%	46,550	Added+6,245
Public StoragePSA	COM	74460D109	1.9	<0.1%	5,941	Added+137
Twilio IncTWLO	CL A	90138F102	1.9	<0.1%	9,157	New+9,157
WabtecWAB	COM	929740108	1.9	<0.1%	6,999	Reduced−1,872
SPDR Series Trust	ST STR P400MID	78464A847	1.9	<0.1%	27,711	Added+23,051
Ishares TR	ESG EAFE ETF	46436E759	1.9	<0.1%	22,045	Added+18,045
SPDR Series Trust	ST STR P500VAL	78464A508	1.9	<0.1%	30,652	Added+380
Jacobs Solutions IncJ	COM	46982L108	1.8	<0.1%	14,661	Added+10
SPDR Series Trust	ST STR NYSE TECH	78464A102	1.8	<0.1%	4,728	Unchanged
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	1.8	<0.1%	37,384	Added+8,427
Targa Res CorpTRGP	COM	87612G101	1.8	<0.1%	6,865	Added+798
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.8	<0.1%	11,582	Reduced−1,971
Ishares TR	RUS TP200 VL ETF	464289420	1.8	<0.1%	17,444	Reduced−968
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	1.8	<0.1%	11,827	Added+140
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	1.8	<0.1%	10,565	Reduced−44
Gatx CorpGATX	COM	361448103	1.8	<0.1%	9,931	Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.8	<0.1%	15,000	Reduced−20,768
Verisign IncVRSN	COM	92343E102	1.7	<0.1%	6,952	Added+1
Schwab Strategic TR	INTL EQTY ETF	808524805	1.7	<0.1%	63,099	Reduced−149
Solventum CorpSOLV	COM SHS	83444M101	1.7	<0.1%	22,313	Added+2,307
LAS Vegas Sands CorpLVS	COM	517834107	1.7	<0.1%	37,264	Reduced−210
Medpace Holdings IncMEDP	COM	58506Q109	1.7	<0.1%	3,242	Added+358
Hewlett Packard Enterprise CHPE	COM	42824C109	1.7	<0.1%	37,936	Reduced−5,879
World Gold TRGLDM	SPDR GLD MINIS	98149E303	1.7	<0.1%	21,417	Added+162
Stifel Finl CorpSF	COM	860630102	1.7	<0.1%	24,351	Reduced−870
Everquote IncEVER	COM CL A	30041R108	1.7	<0.1%	70,813	Added+7,600
Warner Bros Discovery Inc	COM SER A	934423104	1.7	<0.1%	62,868	Reduced−9,282
Weyerhaeuser CoWY	COM NEW	962166104	1.7	<0.1%	69,944	Reduced−1,413
Check Point Software Tech LT	ORD	M22465104	1.7	<0.1%	12,604	Reduced−593
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	1.7	<0.1%	10,226	Unchanged
AON plc	SHS CL A	G0403H108	1.6	<0.1%	4,949	Reduced−604
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	1.6	<0.1%	16,146	Reduced−987
Ishares Silver TRSLV	ISHARES	46428Q109	1.6	<0.1%	30,549	Reduced−1,704
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.6	<0.1%	8,630	Reduced−204
HA Sustainable Infra Cap IncHASI	COM	41068X100	1.6	<0.1%	41,421	Added+6,870
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.6	<0.1%	10,707	New+10,707
Marathon Pete CorpMPC	COM	56585A102	1.6	<0.1%	6,321	Reduced−438
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	1.6	<0.1%	11,714	Unchanged
Invesco Exch Traded FD TR II	BLOOM DATA ETF	46138E578	1.6	<0.1%	25,130	Unchanged
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.6	<0.1%	14,960	Added+165
Vanguard Wellington FD	US VALUE FACTR	921935805	1.6	<0.1%	10,784	Reduced−3,622
Quest Diagnostics IncDGX	COM	74834L100	1.6	<0.1%	7,541	Added+356
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1.6	<0.1%	17,440	Added+915
Graham Holdings CoGHC	COM CL B	384637104	1.6	<0.1%	1,386	Added+8
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	1.6	<0.1%	5,465	Unchanged
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.6	<0.1%	27,788	Added+2,791
Teleflex IncorporatedTFX	COM	879369106	1.6	<0.1%	12,370	Added+10,651
Expeditors International Wash IncEXPD	COM	302130109	1.6	<0.1%	9,578	Reduced−238
Alexandria Real Estate Eq inARE	COM	015271109	1.6	<0.1%	29,493	New+29,493
MKS Inc.MKSI	COM	55306N104	1.5	<0.1%	3,455	Unchanged
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.5	<0.1%	8,224	Reduced−118
Flowserve CorpFLS	COM	34354P105	1.5	<0.1%	20,504	Reduced−1,541
Vanguard Malvern FDS	CORE BD ETF	922020748	1.5	<0.1%	19,536	Added+1,615
Toast IncTOST	CL A	888787108	1.5	<0.1%	54,226	Reduced−90,567
Centene Corp DelCNC	COM	15135B101	1.5	<0.1%	23,444	New+23,444
Ishares TR	US SML CAP EQT	46434V290	1.5	<0.1%	16,792	Unchanged
Pgim High Yield Bond Fund inISD	COM	69346H100	1.5	<0.1%	114,224	Unchanged
Western Un CoWU	COM	959802109	1.5	<0.1%	192,607	Reduced−5,537
Ishares TR	MSCI USA MIN ETF	46429B697	1.5	<0.1%	15,371	Added+88
Tradeweb MKTS IncTW	CL A	892672106	1.5	<0.1%	14,809	Reduced−24,041
Metlife IncMET	COM	59156R108	1.5	<0.1%	17,410	Added+2,265
Msci IncMSCI	COM	55354G100	1.5	<0.1%	2,610	Reduced−278
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.4	<0.1%	17,378	Added+85
SIX Flags Entertainment CorpFUN	COM	83001C108	1.4	<0.1%	67,513	Reduced−3,000
Carvana CoCVNA	CL A	146869102	1.4	<0.1%	21,659	Added+13,512
Flexshares TR	MORNSTAR UPSTR	33939L407	1.4	<0.1%	28,874	Added+19,839
Motorola Solutions IncMSI	COM NEW	620076307	1.4	<0.1%	3,420	Reduced−556
Western Digital CorpWDC	COM	958102105	1.4	<0.1%	2,215	Added+752
Eagle Bancorporation IncEGBN	COM	268948106	1.4	<0.1%	49,801	Reduced−462
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	1.4	<0.1%	13,579	Reduced−1,089
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	1.4	<0.1%	11,417	Unchanged
Howmet Aerospace IncHWM	COM	443201108	1.4	<0.1%	5,168	Reduced−9,106
Ishares TR	ESG AW MSCI EAFE	46435G516	1.4	<0.1%	13,503	Reduced−401
Williams Sonoma IncWSM	COM	969904101	1.4	<0.1%	5,860	Added+2,262
Gartner IncIT	COM	366651107	1.4	<0.1%	10,536	Reduced−317
Equinix IncEQIX	COM	29444U700	1.4	<0.1%	1,302	Added+388
SPDR Series Trust	ST STR SP400VAL	78464A839	1.3	<0.1%	14,155	Added+46
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	1.3	<0.1%	14,073	Added+9
Xylem IncXYL	COM	98419M100	1.3	<0.1%	11,275	Reduced−1,688
Allspring Income Opportunit	INC OPPTY FD	94987B105	1.3	<0.1%	204,649	Unchanged
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.3	<0.1%	14,999	Reduced−1,378
Barclays Bank plcATMP	IPATH SELCT MLP	06742C723	1.3	<0.1%	38,100	Unchanged
Assurant IncAIZ	COM	04621X108	1.3	<0.1%	4,874	Reduced−358
BNY Mellon ETF Trust II	MUN OPPTYS ETF	05613H803	1.3	<0.1%	51,876	New+51,876
D R Horton IncDHI	COM	23331A109	1.3	<0.1%	8,024	Added+2
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	1.3	<0.1%	29,543	Reduced−3,818
RBB FD Inc	MOTLEY FOL ETF	74933W601	1.3	<0.1%	17,005	New+17,005
Delta Air Lines IncDAL	COM NEW	247361702	1.3	<0.1%	13,801	Added+1,073
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.3	<0.1%	14,788	Reduced−356
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	1.3	<0.1%	14,420	Added+1,136
Coreweave IncCRWV	COM CL A	21873S108	1.3	<0.1%	12,794	Added+1,722
Electronic Arts Inc	COM	285512109	1.3	<0.1%	6,209	Reduced−1,551
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	1.3	<0.1%	31,608	Added+10,181
New York Times Co MTN BeNYT	CL A	650111107	1.3	<0.1%	18,145	Reduced−43
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.3	<0.1%	12,879	Added+1,494
Tyler Technologies IncTYL	COM	902252105	1.3	<0.1%	4,318	Reduced−10,440
Insulet CorpPODD	COM	45784P101	1.3	<0.1%	8,256	Reduced−11,162
Ionis Pharmaceuticals IncIONS	COM	462222100	1.3	<0.1%	15,846	Added+741
Ishares TR	MBS ETF	464288588	1.3	<0.1%	13,287	Added+1,266
Everest Group Ltd	COM	G3223R108	1.3	<0.1%	3,505	New+3,505
Digital Rlty TR IncDLR	COM	253868103	1.3	<0.1%	6,972	Added+607
Ishares TR	U.S. REAL ES ETF	464287739	1.2	<0.1%	12,210	Unchanged
Magnum Ice Cream Co NV	ORD SHS	N5505D105	1.2	<0.1%	71,549	Reduced−2,923
Manulife Finl CorpMFC	COM	56501R106	1.2	<0.1%	30,719	Added+1,015
American Centy ETF TR	US SML CP VALU	025072877	1.2	<0.1%	9,964	Reduced−84
Erie Indty CoERIE	CL A	29530P102	1.2	<0.1%	5,172	Reduced−880
Columbia BKG Sys IncCOLB	COM	197236102	1.2	<0.1%	38,615	Reduced−2,651
Molina Healthcare IncMOH	COM	60855R100	1.2	<0.1%	5,409	New+5,409
Ishares TR	TRUST ISHARE 0-1	464288679	1.2	<0.1%	11,177	Reduced−1,893
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	1.2	<0.1%	11,619	Unchanged
Ishares TR	US INDUSTRIALS	464287754	1.2	<0.1%	7,363	Unchanged
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	1.2	<0.1%	30,456	Added+25,572
Victory Portfolios II	SHS FR CA FL ETF	92647X830	1.2	<0.1%	26,564	Unchanged
Broadstone Net Lease IncBNL	COM	11135E203	1.2	<0.1%	58,350	Added+50
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	1.2	<0.1%	24,647	Added+8,003
Steel Dynamics IncSTLD	COM	858119100	1.2	<0.1%	5,245	Added+3
Spyre Therapeutics IncSYRE	COM NEW	00773J202	1.2	<0.1%	13,550	Added+1,150
Molson Coors Beverage CoTAP	CL B	60871R209	1.2	<0.1%	30,815	New+30,815
Viper Energy IncVNOM	CL A	64361Q101	1.2	<0.1%	28,290	Added+3,691
LKQ CorpLKQ	COM	501889208	1.2	<0.1%	45,412	Reduced−231,613
RPM International IncRPM	COM	749685103	1.2	<0.1%	10,719	Reduced−64
Ishares TR	U.S. FIN SVC ETF	464287770	1.2	<0.1%	13,104	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	1.2	<0.1%	8,353	New+8,353
American Centy ETF TR	AVANTIS EMGMKT	025072604	1.2	<0.1%	12,277	Reduced−2,566
Cameco CorpCCJ	COM	13321L108	1.2	<0.1%	11,622	Added+582
Lyondellbasell Industries NV	SHS - A -	N53745100	1.2	<0.1%	22,305	Added+17,572
Antero Resources CorpAR	COM	03674X106	1.2	<0.1%	33,298	Unchanged
General MTRS CoGM	COM	37045V100	1.2	<0.1%	15,173	Reduced−1,114
Diamondback Energy IncFANG	COM	25278X109	1.2	<0.1%	6,643	Added+440
Carmax IncKMX	COM	143130102	1.2	<0.1%	22,051	Reduced−4,760
Vanguard World FD	CONSUM DIS ETF	92204A108	1.2	<0.1%	2,939	Reduced−37
Landstar Sys IncLSTR	COM	515098101	1.2	<0.1%	5,627	Reduced−805
Ishares TR	MSCI INTL MOMENT	46434V449	1.2	<0.1%	21,670	Unchanged
Crown Castle IncCCI	COM	22822V101	1.2	<0.1%	15,250	Reduced−418
Royal Caribbean Group	COM	V7780T103	1.1	<0.1%	3,618	Added+2,636
Aerovironment IncAVAV	COM	008073108	1.1	<0.1%	6,925	Reduced−337
Global X FDS	US INFR DEV ETF	37954Y673	1.1	<0.1%	19,386	Unchanged
Kroger CoKR	COM	501044101	1.1	<0.1%	20,526	Reduced−2,502
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	1.1	<0.1%	58,252	Unchanged
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	1.1	<0.1%	47,449	Added+455
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	1.1	<0.1%	11,305	Added+7,889
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	1.1	<0.1%	17,353	Added+6
Goldman Sachs ETF TR	SMAL CAP EQU ETF	38149W614	1.1	<0.1%	16,075	Unchanged
Vanguard World FD	MATERIALS ETF	92204A801	1.1	<0.1%	4,831	Added+961
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	1.1	<0.1%	46,644	Unchanged
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	1.1	<0.1%	46,964	Unchanged
Royce Micro-Cap TR IncRMT	COM	780915104	1.1	<0.1%	74,938	Added+102
Ishares TR	INTRM GOV CR ETF	464288612	1.1	<0.1%	10,313	Reduced−1,868
Cencora IncCOR	COM	03073E105	1.1	<0.1%	3,858	Reduced−908
Ishares TR	CORE HIGH DV ETF	46429B663	1.1	<0.1%	39,824	Added+31,713
Barrick MNG CorpB	COM SHS	06849F108	1.1	<0.1%	29,613	Added+11,452
Ishares TR	RESIDENTIAL MULT	464288562	1.1	<0.1%	11,249	Unchanged
Ishares TR	GL CLEAN ENE ETF	464288224	1.1	<0.1%	51,952	New+51,952
Fiserv IncFISV	COM	337738108	1.1	<0.1%	21,690	Added+3,196
American Airlines Group IncAAL	COM	02376R102	1.1	<0.1%	58,326	Added+13,051
NVR IncNVR	COM	62944T105	1.0	<0.1%	154	Reduced−2
Ameren CorpAEE	COM	023608102	1.0	<0.1%	9,254	Reduced−41
American Centy ETF TR	INTL SMCP VLU	025072802	1.0	<0.1%	10,092	Added+451
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	1.0	<0.1%	45,180	Unchanged
Stag Industrial IncSTAG	COM	85254J102	1.0	<0.1%	27,232	Reduced−159
Equitable Holdings IncEQH	COM	29452E101	1.0	<0.1%	23,619	Reduced−32,126
Citizens Finl Group IncCFG	COM	174610105	1.0	<0.1%	14,767	Reduced−255
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	1.0	<0.1%	57,111	Reduced−3,869
Constellation Brands IncSTZ	CL A	21036P108	1.0	<0.1%	7,336	Reduced−181
MGM Resorts InternationalMGM	COM	552953101	1.0	<0.1%	21,306	Reduced−5,077
Onto Innovation IncONTO	COM	683344105	1.0	<0.1%	2,690	Reduced−16
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	1.0	<0.1%	3,545	New+3,545
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.0	<0.1%	11,212	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	1.0	<0.1%	15,750	Unchanged
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	1.0	<0.1%	5,246	Added+583
Westlake CorporationWLK	COM	960413102	1.0	<0.1%	13,766	Added+11,540
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	1.0	<0.1%	19,615	New+19,615
Barclays plcBCS	ADR	06738E204	1.0	<0.1%	37,041	New+37,041
Jackson Financial IncJXN	COM CL A	46817M107	1.0	<0.1%	9,698	New+9,698
Blue Owl Capital IncOWL	COM CL A	09581B103	1.0	<0.1%	113,424	Added+14,016
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	1.0	<0.1%	16,473	New+16,473
Sweetgreen IncSG	COM CL A	87043Q108	1.0	<0.1%	111,932	Unchanged
OGE Energy CorpOGE	COM	670837103	1.0	<0.1%	20,171	Added+192
Moderna IncMRNA	COM	60770K107	1.0	<0.1%	13,889	Added+545
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	1.0	<0.1%	19,864	Added+8,810
Daily Journal CorpDJCO	COM	233912104	1.0	<0.1%	1,600	Unchanged
Pimco Dynamic Income FDPDI	SHS	72201Y101	1.0	<0.1%	57,558	Unchanged
Howard Hughes Holdings IncHHH	COM	44267T102	1.0	<0.1%	13,428	Added+8,535
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	1.0	<0.1%	41,306	Added+2,220
Logitech International S a	SHS	H50430232	1.0	<0.1%	10,105	Reduced−263
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.9	<0.1%	13,200	New+13,200
The Campbells CompanyCPB	COM	134429109	0.9	<0.1%	42,558	Reduced−11,040
Star Group LPSGU	UNIT LTD PARTNR	85512C105	0.9	<0.1%	73,524	Reduced−353
Ishares TR	US HLTHCARE ETF	464287762	0.9	<0.1%	14,065	Reduced−1,038
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	0.9	<0.1%	66,445	Unchanged
SPDR Series Trust	ST STR SP400GRW	78464A821	0.9	<0.1%	8,382	Added+11
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.9	<0.1%	42,045	Unchanged
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.9	<0.1%	47,819	Unchanged
Schwab Strategic TR	1000 INDEX ETF	808524722	0.9	<0.1%	26,000	Unchanged
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.9	<0.1%	19,766	New+19,766
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.9	<0.1%	17,514	Unchanged
Baxter International IncBAX	COM	071813109	0.9	<0.1%	43,437	Reduced−10,326
Public SVC Enterprise GroupPEG	COM	744573106	0.9	<0.1%	11,410	Added+1,093
Toronto Dominion BK OntTD	COM NEW	891160509	0.9	<0.1%	7,576	Reduced−353
Alarm Com Holdings IncALRM	COM	011642105	0.9	<0.1%	19,682	Unchanged
Third Coast Bancshares IncTCBX	COM	88422P109	0.9	<0.1%	22,728	Unchanged
First Horizon CorporationFHN	COM	320517105	0.9	<0.1%	35,601	Reduced−49
Canadian Pacific Kansas CityCP	COM	13646K108	0.9	<0.1%	10,469	Added+381
ARM Holdings plcARM	SPONSORED ADS	042068205	0.9	<0.1%	2,547	New+2,547
Leidos Holdings IncLDOS	COM	525327102	0.9	<0.1%	8,690	Reduced−3,118
Virginia Natl BK ChrlotsvleVABK	COM	928031103	0.9	<0.1%	20,045	Reduced−8,759
American Centy ETF TR	US EQT ETF	025072885	0.9	<0.1%	6,906	Unchanged
Ocular Therapeutix IncOCUL	COM	67576A100	0.9	<0.1%	90,000	Unchanged
Federal Signal CorpFSS	COM	313855108	0.9	<0.1%	6,862	Reduced−279
BXP IncBXP	COM	101121101	0.9	<0.1%	13,289	Added+835
Halliburton CoHAL	COM	406216101	0.9	<0.1%	25,916	Reduced−1,227
Arxis IncARXS	CL A COM	04339D105	0.9	<0.1%	19,010	New+19,010
Pacer FDS TR	US LRG CP CASH	69374H360	0.9	<0.1%	21,816	Added+196
SPDR Series Trust	ST STR DOW REIT	78464A607	0.9	<0.1%	7,749	Reduced−975
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.9	<0.1%	6,805	Reduced−2,000
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.9	<0.1%	64,595	Added+2,838
EQT CorpEQT	COM	26884L109	0.9	<0.1%	16,421	Added+14
SPDR Series Trust	ST STR SP600SM C	78464A300	0.9	<0.1%	7,962	Reduced−87
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.9	<0.1%	8,993	Added+1,096
Ishares TR	CRE U S REIT ETF	464288521	0.9	<0.1%	13,019	Unchanged
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.9	<0.1%	11,950	Reduced−3,589
Canadian Imperial Bank of CoCM	COM	136069101	0.9	<0.1%	7,453	Added+513
Sun Life Financial Inc.SLF	COM	866796105	0.9	<0.1%	10,855	Reduced−1,764
Builders Firstsource IncBLDR	COM	12008R107	0.9	<0.1%	9,504	Reduced−245
Kinsale Cap Group IncKNSL	COM	49714P108	0.8	<0.1%	2,576	Reduced−871
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.8	<0.1%	2,912	Reduced−743
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.8	<0.1%	41,013	Unchanged
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	0.8	<0.1%	38,377	Unchanged
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.8	<0.1%	2,918	Added+1,080
SPDR Series Trust	ST STR SP500DIV	78468R788	0.8	<0.1%	17,367	Reduced−328
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.8	<0.1%	20,299	Added+27
EA Series Trust	FREEDOM 100 EM	02072L607	0.8	<0.1%	11,318	Added+3,000
Ishares Inc	MSCI CDA ETF	464286509	0.8	<0.1%	14,302	Added+1,926
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.8	<0.1%	77,280	Unchanged
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.8	<0.1%	13,838	Reduced−98
Synopsys IncSNPS	COM	871607107	0.8	<0.1%	1,837	Reduced−395
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.8	<0.1%	10,503	Added+4,822
American Centy ETF TR	INTL EQT ETF	025072703	0.8	<0.1%	9,155	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.8	<0.1%	45,951	Added+2,680
Tractor Supply CoTSCO	COM	892356106	0.8	<0.1%	25,741	Added+14,783
Transocean Ltd	REGISTERED SHS	H8817H100	0.8	<0.1%	166,361	New+166,361
Leggett & Platt Inc	COM	524660107	0.8	<0.1%	69,425	Added+8,327
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.8	<0.1%	9,055	Unchanged
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.8	<0.1%	13,456	Unchanged
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.8	<0.1%	34,400	Unchanged
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.8	<0.1%	20,477	Added+992
Primoris SVCS CorpPRIM	COM	74164F103	0.8	<0.1%	8,153	Reduced−41,373
Acuity IncAYI	COM	00508Y102	0.8	<0.1%	2,145	Reduced−1,434
Fifth Third BancorpFITB	COM	316773100	0.8	<0.1%	14,268	Added+1,374
Healthpeak Properties IncDOC	COM	42250P103	0.8	<0.1%	37,554	Reduced−33
NCR Atleos CorporationNATL	COM SHS	63001N106	0.8	<0.1%	18,513	Reduced−1,156,906
EnersysENS	COM	29275Y102	0.8	<0.1%	3,417	Unchanged
Sixth Street Specialty LendiTSLX	COM	83012A109	0.8	<0.1%	46,502	Reduced−1,928
Stubhub Holdings IncSTUB	CL A	86384P109	0.8	<0.1%	62,035	Unchanged
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.8	<0.1%	57,476	Added+1,047
Ishares TR	ESG AWARE MSCI	46435U663	0.8	<0.1%	14,249	Added+452
Ciena CorpCIEN	COM NEW	171779309	0.8	<0.1%	1,620	Reduced−1,751
Schwab Strategic TR	US LCAP VA ETF	808524409	0.8	<0.1%	22,657	Added+1,929
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.8	<0.1%	14,594	Reduced−83
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.8	<0.1%	28,975	Reduced−7,471
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.8	<0.1%	4,991	Added+195
Schwab Strategic TR	US MID-CAP ETF	808524508	0.8	<0.1%	21,241	Reduced−1,354
Wisdomtree TR	EFFICIENT GLD PL	97717Y568	0.8	<0.1%	12,792	Unchanged
RLI CorpRLI	COM	749607107	0.8	<0.1%	13,208	Unchanged
Ouster IncOUST	COM NEW	68989M202	0.8	<0.1%	12,359	Unchanged
BEL Fuse IncBELFA	CL B	077347300	0.8	<0.1%	2,315	Reduced−79,834
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.8	<0.1%	6,655	Reduced−294
Ishares TR	US CONSM STAPLES	464287812	0.8	<0.1%	10,561	Reduced−930
GEN Digital IncGEN	COM	668771108	0.8	<0.1%	30,763	Reduced−17,327
PTC IncPTC	COM	69370C100	0.8	<0.1%	6,689	Reduced−25
Dominos Pizza IncDPZ	COM	25754A201	0.8	<0.1%	2,560	Reduced−10,659
Toll Brothers IncTOL	COM	889478103	0.8	<0.1%	4,560	Added+489
Lithium Argentina AG	COM SHS	H5012F103	0.7	<0.1%	90,656	Unchanged
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.7	<0.1%	8,007	Added+27
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.7	<0.1%	14,356	Added+4,230
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.7	<0.1%	24,563	Unchanged
Amdocs Ltd	SHS	G02602103	0.7	<0.1%	14,649	Added+2,282
Haleon plcHLN	SPON ADS	405552100	0.7	<0.1%	79,244	Reduced−132
Wheaton Precious Metals CorpWPM	COM	962879102	0.7	<0.1%	6,572	Reduced−2,103
Maplebear IncCART	COM	565394103	0.7	<0.1%	15,495	Added+3
Realty Income CorpO	COM	756109104	0.7	<0.1%	11,792	Added+416
Vanguard World FD	FINANCIALS ETF	92204A405	0.7	<0.1%	5,547	Reduced−278
Smucker J M CoSJM	COM NEW	832696405	0.7	<0.1%	6,476	Added+765
Totalenergies SE	ACT	F92124100	0.7	<0.1%	9,359	Added+880
Post Holdings IncPOST	COM	737446104	0.7	<0.1%	8,245	Reduced−128
Mueller WTR Prods IncMWA	COM SER A	624758108	0.7	<0.1%	28,142	Reduced−441,026
Bloom Energy CorpBE	COM CL A	093712107	0.7	<0.1%	2,383	New+2,383
Franklin Elec IncFELE	COM	353514102	0.7	<0.1%	6,698	Reduced−1,686
Tidal Trust I	SMAR EARN 30 ETF	886365105	0.7	<0.1%	19,048	Added+3,270
Diageo plcDEO	SPON ADR NEW	25243Q205	0.7	<0.1%	8,877	Reduced−3,161
Sprott FDS TR	ACTIVE METALS	85208P857	0.7	<0.1%	27,487	Added+12,010
HP IncHPQ	COM	40434L105	0.7	<0.1%	32,054	Reduced−561
Ford MTR CoF	COM	345370860	0.7	<0.1%	50,343	Reduced−458
Ishares TR	CALIF MUN BD ETF	464288356	0.7	<0.1%	12,106	Added+29
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.7	<0.1%	27,729	Added+262
SPDR Index SHS FDS	ST STR ASIA ETF	78463X301	0.7	<0.1%	4,418	Reduced−56
Magnite IncMGNI	COM	55955D100	0.7	<0.1%	36,314	Added+4,790
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.7	<0.1%	18,670	Added+80
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.7	<0.1%	7,649	Added+3,137
Ishares TR	ESG MSCI LEADR	46435U218	0.7	<0.1%	5,150	New+5,150
Starwood Ppty TR IncSTWD	COM	85571B105	0.7	<0.1%	41,707	Reduced−45
Biogen IncBIIB	COM	09062X103	0.7	<0.1%	3,155	Reduced−3,689
AST Spacemobile IncASTS	COM CL A	00217D100	0.7	<0.1%	7,651	Reduced−86
Trekor Metals LtdTGB	COM	89472Y107	0.7	<0.1%	98,361	New+98,361
Darling Ingredients IncDAR	COM	237266101	0.7	<0.1%	12,376	New+12,376
Meiragtx Holdings plc	COM	G59665102	0.7	<0.1%	50,000	Unchanged
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.7	<0.1%	12,149	Unchanged
Clorox Co DelCLX	COM	189054109	0.7	<0.1%	7,056	Added+3,560
Global E Online Ltd	SHS	M5216V106	0.7	<0.1%	19,292	Added+12,787
ITT IncITT	COM	45073V108	0.7	<0.1%	3,380	Reduced−267
UDR IncUDR	COM	902653104	0.7	<0.1%	16,730	Reduced−7,024
Palvella Therapeutics Inc NePVLA	COM	697947109	0.7	<0.1%	4,349	Reduced−420
First TR Exchange-Traded FD	EMER MA HUMA ETF	33734X747	0.7	<0.1%	13,304	Added+3,337
MFS Active Exchange Traded F	CORE PLUS BD ETF	55286W108	0.7	<0.1%	26,480	Unchanged
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.7	<0.1%	25,000	Unchanged
Sprouts FMRS MKT IncSFM	COM	85208M102	0.7	<0.1%	7,775	Reduced−877
Albemarle CorpALB	COM	012653101	0.7	<0.1%	4,831	Reduced−1,373
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.6	<0.1%	6,830	Reduced−1,850
Schwab Strategic TR	US SML CAP ETF	808524607	0.6	<0.1%	17,791	Added+844
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	0.6	<0.1%	12,840	Reduced−1,515
Flagstar Bank National AssocFLG	COM NEW	649445400	0.6	<0.1%	42,833	Added+3,333
Fidelity Covington Trust	FUN LAR COR ETF	316092360	0.6	<0.1%	10,858	Unchanged
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.6	<0.1%	7,734	Added+1,586
Copart IncCPRT	COM	217204106	0.6	<0.1%	22,574	Reduced−7,339
SEI Invts CoSEIC	COM	784117103	0.6	<0.1%	7,252	Reduced−5,238
Occidental Pete CorpOXY	COM	674599105	0.6	<0.1%	13,089	Added+1,332
Princeton Bancorp IncBPRN	COM	74179A107	0.6	<0.1%	16,750	Unchanged
Vanguard World FD	ENERGY ETF	92204A306	0.6	<0.1%	4,234	Added+1,856
Ishares TR	CORE S&P US VLU	464287663	0.6	<0.1%	5,719	Added+680
Healthcare Rlty TRHR	CL A COM	42226K105	0.6	<0.1%	31,143	Unchanged
Corcept Therapeutics IncCORT	COM	218352102	0.6	<0.1%	7,222	New+7,222
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.6	<0.1%	9,140	Added+35
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.6	<0.1%	9,199	Reduced−680
Colony Bankcorp IncCBAN	COM	19623P101	0.6	<0.1%	30,863	Unchanged
Warner Music Group CorpWMG	COM CL A	934550203	0.6	<0.1%	22,898	Reduced−1,999
Voyager Technologies IncVOYG	COM CL A	92892B103	0.6	<0.1%	19,156	Added+9,547
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.6	<0.1%	12,178	Added+213
Agnico Eagle Mines LtdAEM	COM	008474108	0.6	<0.1%	3,976	Added+585
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.6	<0.1%	12,102	Unchanged
Flowers Foods IncFLO	COM	343498101	0.6	<0.1%	77,839	Reduced−205
Tapestry IncTPR	COM	876030107	0.6	<0.1%	4,180	Reduced−3,789
RBC Bearings IncRBC	COM	75524B104	0.6	<0.1%	942	Reduced−58
Ishares TR	EXPANDED TECH	464287515	0.6	<0.1%	6,639	Added+629
Monster Beverage Corp NewMNST	COM	61174X109	0.6	<0.1%	6,244	Added+359
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.6	<0.1%	63,199	Added+25,000
CF Industries HoldCF	COM	125269100	0.6	<0.1%	5,531	Added+439
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.6	<0.1%	7,992	Added+203
Ishares TR	MSCI INTL QUALTY	46434V456	0.6	<0.1%	12,007	Added+474
Xcel Energy IncXEL	COM	98389B100	0.6	<0.1%	7,401	Reduced−681
Progress Software CorpPRGS	COM	743312100	0.6	<0.1%	17,657	Unchanged
Ishares TR	MSCI US GARP ETF	46436E403	0.6	<0.1%	7,168	Reduced−124
Ishares Inc	MSCI EM ASIA ETF	464286426	0.6	<0.1%	5,040	Added+1,540
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.6	<0.1%	5,798	Unchanged
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.6	<0.1%	59,206	New+59,206
Trust for Professional Manag	CONVERGENCE LNG	89834G760	0.6	<0.1%	17,054	New+17,054
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.6	<0.1%	6,780	New+6,780
Nordson CorpNDSN	COM	655663102	0.6	<0.1%	1,925	Added+643
Ishares TR	EGSADVNCDMSCI EM	46436E742	0.6	<0.1%	10,016	New+10,016
Wisdomtree TR	US QUALITY GROW	97717Y477	0.6	<0.1%	8,766	Unchanged
Equity ResidentialVMRK	SH BEN INT	29476L107	0.6	<0.1%	8,499	Added+386
EA Series Trust	MARK FO MOME ETF	02072Q762	0.6	<0.1%	13,186	New+13,186
Navan IncNAVN	CL A	639193101	0.6	<0.1%	25,088	New+25,088
Berkley W R CorpWRB	COM	084423102	0.6	<0.1%	8,129	Added+2,109
Sony Group CorpSONY	SPONSORED ADR	835699307	0.6	<0.1%	28,514	Reduced−5,036
Ishares TR	U.S. MED DVC ETF	464288810	0.6	<0.1%	11,406	Reduced−3,901
Community Healthcare TR IncCHCT	COM	20369C106	0.6	<0.1%	30,765	Unchanged
Primerica IncPRI	COM	74164M108	0.6	<0.1%	1,961	Reduced−234
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.6	<0.1%	7,600	Unchanged
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.6	<0.1%	9,903	Added+482
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.6	<0.1%	4,914	Unchanged
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.6	<0.1%	32,807	Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.5	<0.1%	10,279	Added+618
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.5	<0.1%	9,548	Reduced−192
Thrivent ETF Trust	SMAL MID CAP ETF	88588G109	0.5	<0.1%	10,294	Reduced−184
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.5	<0.1%	14,843	Reduced−1,783
Chemung Finl CorpCHMG	COM	164024101	0.5	<0.1%	7,216	New+7,216
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.5	<0.1%	11,137	Added+2,528
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.5	<0.1%	12,453	Added+2,268
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.5	<0.1%	10,112	Added+2
Lennar CorpLEN	CL A	526057104	0.5	<0.1%	5,920	Reduced−284
Terawulf IncWULF	COM	88080T104	0.5	<0.1%	21,670	Reduced−3,085
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.5	<0.1%	1,478	Reduced−135
Royce Small Cap Trust IncRVT	COM	780910105	0.5	<0.1%	28,736	Added+2,958
Western Alliance BancorpWAL	COM	957638109	0.5	<0.1%	6,411	Reduced−1
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.5	<0.1%	12,090	Added+57
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.5	<0.1%	7,593	Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	0.5	<0.1%	30,194	Reduced−3,721
Blue Owl Capital CorporationOBDC	COM	69121K104	0.5	<0.1%	47,985	Added+19,822
Elanco Animal Health IncELAN	COM	28414H103	0.5	<0.1%	21,151	Reduced−5,459
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.5	<0.1%	9,087	New+9,087
National Fuel Gas CoNFG	COM	636180101	0.5	<0.1%	6,713	Added+18
Ishares TR	S&P MC 400VL ETF	464287705	0.5	<0.1%	3,506	New+3,506
Wells Fargo & Co	PERP PFD CNV A	949746804	0.5	<0.1%	445	Added+124
NRG Energy IncNRG	COM NEW	629377508	0.5	<0.1%	3,514	Added+304
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.5	<0.1%	16,465	Added+7,567
American WTR WKS Co Inc NewAWK	COM	030420103	0.5	<0.1%	3,855	Reduced−190
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.5	<0.1%	1,493	Added+669
Northern LTS FD TR IV	INSPIRE FIDELIS	66538H187	0.5	<0.1%	11,930	New+11,930
Patrick Inds IncPATK	COM	703343103	0.5	<0.1%	5,578	Unchanged
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.5	<0.1%	6,060	Added+5,054
Lauder Estee Cos IncEL	CL A	518439104	0.5	<0.1%	6,315	Reduced−158
Entergy Corp NewETR	COM	29364G103	0.5	<0.1%	4,327	Added+165
First TR Exchng Traded FD VI	FT VEST US EQT	33740F730	0.5	<0.1%	10,522	New+10,522
Extra Space Storage IncEXR	COM	30225T102	0.5	<0.1%	3,403	Reduced−395
Eversource EnergyES	COM	30040W108	0.5	<0.1%	6,802	Reduced−2,755
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.5	<0.1%	12,897	New+12,897
Liberty Broadband Corp	COM SER C	530307305	0.5	<0.1%	14,516	Reduced−139
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.5	<0.1%	5,495	Unchanged
Owens Corning NewOC	COM	690742101	0.5	<0.1%	3,021	New+3,021
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.5	<0.1%	10,482	Added+4,127
Boston Scientific CorpBSX	COM	101137107	0.5	<0.1%	11,180	Reduced−9,120
General Mills IncGIS	COM	370334104	0.5	<0.1%	13,676	Reduced−962
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.5	<0.1%	2,694	Unchanged
Charles Riv Labs International IncCRL	COM	159864107	0.5	<0.1%	2,086	Reduced−95
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.5	<0.1%	35,705	Reduced−419
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.5	<0.1%	9,077	New+9,077
Alps ETF TR	MED BREAKTHGH	00162Q593	0.5	<0.1%	7,250	New+7,250
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.5	<0.1%	3,895	Reduced−127
Elbit Sys Ltd	ORD	M3760D101	0.5	<0.1%	610	Added+2
Proshares TR	S&P 500 DV ARIST	74348A467	0.5	<0.1%	8,214	Added+4,107
Shoals Technologies Group inSHLS	CL A	82489W107	0.5	<0.1%	46,381	Added+35,881
Devon Energy Corp NewDVN	COM	25179M103	0.5	<0.1%	11,108	Added+2,536
Sterling Infrastructure IncSTRL	COM	859241101	0.5	<0.1%	545	Reduced−1,400
Alcon AG	ORD SHS	H01301128	0.5	<0.1%	6,793	Reduced−2,619
DBX ETF TR	XTRA SE SELE ETF	23306X886	0.5	<0.1%	4,370	Unchanged
Unum GroupUNM	COM	91529Y106	0.5	<0.1%	5,037	Reduced−1,092
Graco IncGGG	COM	384109104	0.5	<0.1%	5,952	Reduced−60
Trex IncTREX	COM	89531P105	0.4	<0.1%	8,989	Added+119
Versant Media Group IncVSNT	COM CL A	925283103	0.4	<0.1%	12,445	Reduced−1,047
Harley Davidson IncHOG	COM	412822108	0.4	<0.1%	18,269	Reduced−20,663
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.4	<0.1%	23,938	Reduced−10,202
10X Genomics IncTXG	CL A COM	88025U109	0.4	<0.1%	11,525	New+11,525
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.4	<0.1%	6,316	Reduced−955
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	0.4	<0.1%	20,870	Reduced−8,836
Esco Technologies IncESE	COM	296315104	0.4	<0.1%	1,258	Reduced−66
Ishares TR	0-5 YR TIPS ETF	46429B747	0.4	<0.1%	4,306	New+4,306
APA CorporationAPA	COM	03743Q108	0.4	<0.1%	13,316	Reduced−809
Coinbase Global IncCOIN	COM CL A	19260Q107	0.4	<0.1%	2,952	Reduced−698
SPDR Series Trust	ST STR SP1500VT	78464A128	0.4	<0.1%	1,811	Unchanged
Main STR Cap CorpMAIN	COM	56035L104	0.4	<0.1%	8,253	Added+3,368
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.4	<0.1%	11,245	Added+4,642
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.4	<0.1%	16,020	Unchanged
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.4	<0.1%	7,939	Unchanged
Coca Cola Cons IncCOKE	COM	191098102	0.4	<0.1%	2,226	Reduced−47
Ishares TR	CORE S&P US GWT	464287671	0.4	<0.1%	2,253	Unchanged
SPDR Series Trust	ST INTER BD ETF	78464A375	0.4	<0.1%	12,575	Added+134
Ishares TR	20 YR TR BD ETF	464287432	0.4	<0.1%	4,866	Reduced−1,196
Core & Main IncCNM	CL A	21874C102	0.4	<0.1%	8,677	Reduced−45
Ingersoll Rand IncIR	COM	45687V106	0.4	<0.1%	5,104	Reduced−7
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.4	<0.1%	13,995	Reduced−2,087
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.4	<0.1%	11,163	Reduced−10,357
Globe Life IncGL	COM	37959E102	0.4	<0.1%	2,324	Reduced−189
Ishares TR	EUROPE ETF	464287861	0.4	<0.1%	5,700	Unchanged
SempraSRE	COM	816851109	0.4	<0.1%	4,471	Added+72
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.4	<0.1%	3,233	Added+10
Elevation Series Trust	SOVE CAP FLOU FD	210322202	0.4	<0.1%	13,805	Reduced−9,053
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.4	<0.1%	8,000	Unchanged
MFS Active Exchange Traded F	VALUE ETF	55286W504	0.4	<0.1%	14,260	Unchanged
Principal Financial Group inPFG	COM	74251V102	0.4	<0.1%	3,779	Added+1,507
Zscaler IncZS	COM	98980G102	0.4	<0.1%	2,882	Reduced−6,650
HNI CorpHNI	COM	404251100	0.4	<0.1%	10,000	New+10,000
Ceco Environmental CorpCECO	COM	125141101	0.4	<0.1%	4,436	New+4,436
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.4	<0.1%	10,492	Reduced−5,587
Ishares Inc	MSCI STH KOR ETF	464286772	0.4	<0.1%	1,986	New+1,986
Ventas IncVTR	COM	92276F100	0.4	<0.1%	4,494	Added+668
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.4	<0.1%	6,536	Unchanged
Putnam ETF Trust	BDC INCOME ETF	746729508	0.4	<0.1%	14,602	Reduced−18,720
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.4	<0.1%	9,515	Added+682
Ishares TR	TIPS BD ETF	464287176	0.4	<0.1%	3,622	Added+1,126
USA Rare Earth IncUSAR	COM	91733P107	0.4	<0.1%	18,270	New+18,270
Unity Software IncU	COM	91332U101	0.4	<0.1%	13,785	Reduced−1,935
Crane NXT CoCXT	COM	224441105	0.4	<0.1%	7,670	Reduced−606
Penske Automotive GRP IncPAG	COM	70959W103	0.4	<0.1%	2,179	Added+78
ST Joe CoJOE	COM	790148100	0.4	<0.1%	6,182	Unchanged
Ishares TR	MORNINGSTAR GRWT	464287119	0.4	<0.1%	3,297	Unchanged
Ishares TR	IBOXX HI YD ETF	464288513	0.4	<0.1%	4,814	New+4,814
First TR Exchange-Traded FD	WTR ETF	33733B100	0.4	<0.1%	3,502	Reduced−1,000
Cirrus Logic IncCRUS	COM	172755100	0.4	<0.1%	2,575	Added+9
Ishares TR	MICRO-CAP ETF	464288869	0.4	<0.1%	1,898	Unchanged
Lumentum Holdings IncLITE	COM	55024U109	0.4	<0.1%	442	New+442
Balchem CorpBCPC	COM	057665200	0.4	<0.1%	2,244	Added+125
Cboe Global MKTS IncCBOE	COM	12503M108	0.4	<0.1%	1,559	Reduced−210
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.4	<0.1%	3,800	Unchanged
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.4	<0.1%	6,344	New+6,344
Capital Southwest CorpCSWC	COM	140501107	0.4	<0.1%	15,770	New+15,770
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.4	<0.1%	4,076	Unchanged
YUM China Holdings IncYUMC	COM	98850P109	0.4	<0.1%	9,166	Reduced−280
T Rowe Price Exchange-Traded	PRICE GRW STOCK	87283Q305	0.4	<0.1%	7,803	Unchanged
Zebra Technologies CorporatiZBRA	CL A	989207105	0.4	<0.1%	1,412	Reduced−133
Global X FDS	ARTIFICIAL ETF	37954Y632	0.4	<0.1%	5,658	New+5,658
Ishares TR	1 3 YR TREAS BD	464287457	0.4	<0.1%	4,520	New+4,520
Ishares TR	INTERNATIONAL SL	46434V266	0.4	<0.1%	8,530	Unchanged
Ezcorp IncEZPW	CL A NON VTG	302301106	0.4	<0.1%	10,559	Added+1
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.4	<0.1%	6,495	Unchanged
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.4	<0.1%	3,838	Reduced−170
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.4	<0.1%	16,680	Unchanged
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.4	<0.1%	19,930	Unchanged
Capital Group International	SHS	14021T102	0.4	<0.1%	9,757	Added+700
Array Technologies IncARRY	COM SHS	04271T100	0.4	<0.1%	47,715	Reduced−39,483
Humana IncHUM	COM	444859102	0.4	<0.1%	887	New+887
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.4	<0.1%	7,058	Added+179
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.3	<0.1%	36,566	Unchanged
Permian Resources CorpPR	CLASS A COM	71424F105	0.3	<0.1%	18,916	Reduced−415
Block H & R IncHRB	COM	093671105	0.3	<0.1%	9,142	Reduced−156
Invesco Exchange Traded FD T	NEXT GEN MEDIA	46137V696	0.3	<0.1%	5,775	Unchanged
First Amern Finl CorpFAF	COM	31847R102	0.3	<0.1%	5,067	Reduced−335
ETF Opportunities Trust	TAPPALPHA INNVTN	26923N546	0.3	<0.1%	12,208	New+12,208
Carriage SVCS IncCSV	COM	143905107	0.3	<0.1%	9,000	Unchanged
Millicom International Cellular S a	COM STK	L6388F110	0.3	<0.1%	3,800	Reduced−200
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.3	<0.1%	4,248	Unchanged
Leonardo DRS IncDRS	COM	52661A108	0.3	<0.1%	7,963	Added+20
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.3	<0.1%	13,042	Added+9
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.3	<0.1%	10,689	Added+98
SPDR Series Trust	ST STR SP500FF	78468R796	0.3	<0.1%	5,467	Unchanged
Perma-Fix Environmental SVCSPESI	COM NEW	714157203	0.3	<0.1%	23,333	Added+3,333
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.3	<0.1%	3,516	New+3,516
KB HomeKBH	COM	48666K109	0.3	<0.1%	5,296	Reduced−538
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.3	<0.1%	7,071	Added+1,564
TTM Technologies IncTTMI	COM	87305R109	0.3	<0.1%	1,769	New+1,769
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.3	<0.1%	3,444	Reduced−1,482
Evolent Health IncEVH	CL A	30050B101	0.3	<0.1%	60,777	Unchanged
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.3	<0.1%	7,997	Unchanged
Ishares TR	JPMORGAN USD EMG	464288281	0.3	<0.1%	3,385	New+3,385
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.3	<0.1%	7,521	New+7,521
Avery Dennison CorpAVY	COM	053611109	0.3	<0.1%	1,991	Added+66
Schwab Strategic TR	US TIPS ETF	808524870	0.3	<0.1%	12,198	Reduced−683
Host Hotels & Resorts IncHST	COM	44107P104	0.3	<0.1%	13,587	Added+1,711
SPDR Series Trust	ST STR SP HOME	78464A888	0.3	<0.1%	2,787	Unchanged
Global X FDS	MSCI SUPDIV EA	37954Y699	0.3	<0.1%	14,994	Added+3,316
Dycom Inds IncDY	COM	267475101	0.3	<0.1%	626	Added+1
Oaktree Specialty LendingOCSL	COM	67401P405	0.3	<0.1%	26,169	Unchanged
National Grid plcNGG	SPONSORED ADR NE	636274409	0.3	<0.1%	3,760	Added+1,159
Dollar Gen CorpDG	COM	256677105	0.3	<0.1%	2,693	Reduced−880
Corpay IncCPAY	COM SHS	219948106	0.3	<0.1%	930	Added+174
Advanced Energy IndsAEIS	COM	007973100	0.3	<0.1%	830	Reduced−28
Block IncXYZ	CL A	852234103	0.3	<0.1%	4,067	Reduced−9
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.3	<0.1%	1,167	Added+14
Ishares TR	GLOBAL 100 ETF	464287572	0.3	<0.1%	2,259	Unchanged
IES Holdings IncIESC	COM	44951W106	0.3	<0.1%	420	Unchanged
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.3	<0.1%	1,687	Unchanged
National Health Invs IncNHI	COM	63633D104	0.3	<0.1%	4,000	Unchanged
CAL Maine Foods IncCALM	COM NEW	128030202	0.3	<0.1%	3,782	Added+331
Evergy IncEVRG	COM	30034W106	0.3	<0.1%	3,522	Added+324
Powerlaw CorpPWRL	COM	738922103	0.3	<0.1%	20,700	New+20,700
Thornburg Incm Builder Opp TTBLD	COM	885213108	0.3	<0.1%	13,720	Unchanged
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.3	<0.1%	16,518	Unchanged
Nuveen Mun Value FD IncNUV	COM	670928100	0.3	<0.1%	32,674	Unchanged
Atlassian CorporationTEAM	CL A	049468101	0.3	<0.1%	3,866	Reduced−1,461
Mongodb IncMDB	CL A	60937P106	0.3	<0.1%	889	New+889
Grand Canyon Ed IncLOPE	COM	38526M106	0.3	<0.1%	2,081	Added+12
Nokia CorpNOK	SPONSORED ADR	654902204	0.3	<0.1%	22,386	Reduced−12,216
Tidal Trust II	ROUNDHILL GENER	88636J600	0.3	<0.1%	3,002	New+3,002
Ishares TR	U.S. UTILITS ETF	464287697	0.3	<0.1%	2,579	Unchanged
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.3	<0.1%	8,541	Reduced−20,667
Ameris BancorpABCB	COM	03076K108	0.3	<0.1%	3,196	Reduced−837
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.3	<0.1%	18,158	New+18,158
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.3	<0.1%	3,030	Reduced−1,617
Lyft IncLYFT	CL A COM	55087P104	0.3	<0.1%	19,607	Added+25
Ishares TR	GLB INFRASTR ETF	464288372	0.3	<0.1%	4,293	Added+302
Pool CorpPOOL	COM	73278L105	0.3	<0.1%	1,327	New+1,327
Lincoln Natl Corp IndLNC	COM	534187109	0.3	<0.1%	8,045	Reduced−7,442
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.3	<0.1%	7,000	Unchanged
Global Partners LPGLP	COM UNITS	37946R109	0.3	<0.1%	6,000	Unchanged
Ishares TR	MSCI INTL VLU FT	46435G409	0.3	<0.1%	6,635	New+6,635
Bio Rad Labs IncBIO	CL A	090572207	0.3	<0.1%	944	Added+195
Chemours CoCC	COM	163851108	0.3	<0.1%	13,503	Reduced−115
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.3	<0.1%	14,337	Added+2,094
Alamos Gold IncAGI	COM CL A	011532108	0.3	<0.1%	9,108	Added+69
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.3	<0.1%	47,534	Unchanged
Crossamerica Partners LPCAPL	UT LTD PTN INT	22758A105	0.3	<0.1%	12,195	Added+30
Aptiv plc	COM SHS	G3265R107	0.3	<0.1%	4,438	Added+94
Resmed IncRMD	COM	761152107	0.3	<0.1%	1,396	Reduced−271
Procore Technologies IncPCOR	COM	74275K108	0.3	<0.1%	6,684	Reduced−1,742
Atomera IncATOM	COM	04965B100	0.3	<0.1%	31,143	Reduced−69,100
Circle Internet Group IncCRCL	COM CL A	172573107	0.3	<0.1%	4,315	New+4,315
Netease Com IncNTES	SPONSORED ADS	64110W102	0.3	<0.1%	2,082	Reduced−254
Invesco Mun Opportunit TRVMO	COM	46132C107	0.3	<0.1%	26,761	Unchanged
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.3	<0.1%	3,489	New+3,489
Blackrock Science & TechnoloBST	SHS	09258G104	0.3	<0.1%	5,136	New+5,136
Fortune Brands Innovations IFBIN	COM	34964C106	0.3	<0.1%	4,739	Reduced−5,297
DTE Energy CoDTE	COM	233331107	0.3	<0.1%	1,706	Reduced−54
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.3	<0.1%	4,561	Added+73
Magnera CorpMAGN	COM SHS	55939A107	0.3	<0.1%	22,054	Unchanged
Wisdomtree TR	JP SMALLCP DIV	97717W836	0.3	<0.1%	2,456	Added+29
Ovintiv IncOVV	COM	69047Q102	0.3	<0.1%	4,901	New+4,901
Ishares TR	GLOBAL TECH ETF	464287291	0.3	<0.1%	1,780	New+1,780
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.3	<0.1%	2,742	Unchanged
PPL CorpPPL	COM	69351T106	0.3	<0.1%	7,007	New+7,007
Steris plc	SHS USD	G8473T100	0.3	<0.1%	1,209	New+1,209
Belpointe Prep LLCOZ	UNIT RP LTD LB A	080694102	0.3	<0.1%	5,611	Unchanged
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.3	<0.1%	1,885	Reduced−10
Iqvia Holdings IncIQV	COM	46266C105	0.3	<0.1%	1,310	New+1,310
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.3	<0.1%	12,022	Unchanged
Orrstown Finl SVCS IncORRF	COM	687380105	0.2	<0.1%	6,119	Unchanged
Nasdaq IncNDAQ	COM	631103108	0.2	<0.1%	3,162	Reduced−417
SPDR Series Trust	ST STR SP METAL	78464A755	0.2	<0.1%	2,325	New+2,325
Mohawk Inds IncMHK	COM	608190104	0.2	<0.1%	2,037	New+2,037
Net Lease Office PropertiesNLOP	COM	64110Y108	0.2	<0.1%	22,187	Reduced−102
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.2	<0.1%	6,920	Reduced−2,019
Perpetua Resources CorpPPTA	COM	714266103	0.2	<0.1%	11,838	Added+1,500
Silgan Holdings IncSLGN	COM	827048109	0.2	<0.1%	5,292	Reduced−7,386
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.2	<0.1%	9,455	Unchanged
Moog IncMOG-A	CL A	615394202	0.2	<0.1%	578	New+578
Brinker International IncEAT	COM	109641100	0.2	<0.1%	1,440	Reduced−101
Twist Bioscience CorpTWST	COM	90184D100	0.2	<0.1%	2,348	New+2,348
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.2	<0.1%	19,865	Unchanged
Cava Group IncCAVA	COM	148929102	0.2	<0.1%	3,065	Unchanged
Loews CorpL	COM	540424108	0.2	<0.1%	2,117	Added+12
Mimedx Group IncMDXG	COM	602496101	0.2	<0.1%	62,236	Added+8,000
First Intst Bancsystem IncFIBK	COM	32055Y201	0.2	<0.1%	6,203	Reduced−2,541
Franco Nev CorpFNV	COM	351858105	0.2	<0.1%	1,143	Added+11
Viavi Solutions IncVIAV	COM	925550105	0.2	<0.1%	4,984	New+4,984
Cenovus Energy IncCVE	COM	15135U109	0.2	<0.1%	9,565	New+9,565
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.2	<0.1%	2,850	Reduced−883
Exponent IncEXPO	COM	30214U102	0.2	<0.1%	4,025	Reduced−66
Ishares TR	BRAZIL SM-CP ETF	464289131	0.2	<0.1%	18,200	Unchanged
Prudential Finl IncPRU	COM	744320102	0.2	<0.1%	2,169	Reduced−711
Ishares TR	U.S. FINLS ETF	464287788	0.2	<0.1%	1,818	New+1,818
Toyota Motor CorpTM	ADS	892331307	0.2	<0.1%	1,372	Reduced−710
Ishares TR	US HLTHCR PR ETF	464288828	0.2	<0.1%	4,166	New+4,166
Genworth Finl IncGNW	COM SHS	37247D106	0.2	<0.1%	24,333	Unchanged
Strategy IncMSTR	CL A NEW	594972408	0.2	<0.1%	2,648	Added+519
Proshares TR	S&P MDCP 400 DIV	74347B680	0.2	<0.1%	2,500	New+2,500
Ishares TR	CORE UNIVRSL USD	46434V613	0.2	<0.1%	4,958	New+4,958
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.2	<0.1%	1,977	New+1,977
Firstcash Holdings IncFCFS	COM	33768G107	0.2	<0.1%	1,049	New+1,049
Hexcel Corp NewHXL	COM	428291108	0.2	<0.1%	2,266	New+2,266
Regal Rexnord CorporationRRX	COM	758750103	0.2	<0.1%	949	New+949
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.2	<0.1%	4,095	Added+19
Royal Gold IncRGLD	COM	780287108	0.2	<0.1%	1,125	Reduced−6
QXO IncQXO	COM NEW	82846H405	0.2	<0.1%	12,985	Added+185
Sentinelone IncS	CL A	81730H109	0.2	<0.1%	13,208	Unchanged
Trust for Professional Manag	ACTIVEPASSIVE US	89834G729	0.2	<0.1%	4,846	New+4,846
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.2	<0.1%	1,523	New+1,523
Cohen & Steers Quality IncomRQI	COM	19247L106	0.2	<0.1%	17,960	Added+303
Gildan Activewear IncGIL	COM	375916103	0.2	<0.1%	4,240	Reduced−330
Invesco Exchange Traded FD T	S&P SML600 GWT	46137V175	0.2	<0.1%	3,000	New+3,000
Sofi Technologies IncSOFI	COM	83406F102	0.2	<0.1%	12,163	New+12,163
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.2	<0.1%	9,161	Reduced−9,697
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.2	<0.1%	4,161	New+4,161
Veeco Instrs Inc DelVECO	COM	922417100	0.2	<0.1%	2,831	New+2,831
SPDR Index SHS FDS	ST STR EUROP ETF	78463X103	0.2	<0.1%	3,896	New+3,896
Raymond James Finl IncRJF	COM	754730109	0.2	<0.1%	1,397	Added+9
Churchill Downs IncCHDN	COM	171484108	0.2	<0.1%	2,354	Unchanged
Sabra Health Care REIT IncSBRA	COM	78573L106	0.2	<0.1%	10,693	Added+52
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.2	<0.1%	6,840	New+6,840
Synchrony FinancialSYF	COM	87165B103	0.2	<0.1%	2,733	Reduced−1,688
United Airls Holdings IncUAL	COM	910047109	0.2	<0.1%	1,519	New+1,519
Lightwave Logic IncLWLG	COM	532275104	0.2	<0.1%	21,800	Unchanged
Advisors Inner Circle FD III	DEMCRATIC LG ETF	00774Q346	0.2	<0.1%	4,309	New+4,309
Alliant Energy CorpLNT	COM	018802108	0.2	<0.1%	2,692	New+2,692
TC Energy CorpTRP	COM	87807B107	0.2	<0.1%	3,097	Reduced−132
Kraft Heinz CoKHC	COM	500754106	0.2	<0.1%	8,645	Reduced−2,152
Elevation Series Trust	TRUESHS TECH AI	210322756	0.2	<0.1%	3,150	New+3,150
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.2	<0.1%	4,224	Reduced−243
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.2	<0.1%	1,391	New+1,391
American Beacon Select Funds	GLG NAT RES ETF	02368W408	0.2	<0.1%	4,180	New+4,180
Ishares TR	MORNINGSTAR VALU	464288109	0.2	<0.1%	2,001	New+2,001
Centerpoint Energy IncCNP	COM	15189T107	0.2	<0.1%	4,585	New+4,585
Ryder Sys IncR	COM	783549108	0.2	<0.1%	761	Reduced−1,439
Ferrari N V	COM	N3167Y103	0.2	<0.1%	539	New+539
Ishares TR	CYBERSECURITY	46435U135	0.2	<0.1%	3,300	New+3,300
Lamar Advertising CoLAMR	CL A	512816109	0.2	<0.1%	1,282	New+1,282
Vaneck ETF Trust	BRAZIL SMALL CAP	92189F825	0.2	<0.1%	12,000	Unchanged
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	12,354	Reduced−547
Stoneridge IncSRI	COM	86183P102	0.2	<0.1%	26,388	Unchanged
Eaton Vance Tax-Managed Dive	COM	27828N102	0.2	<0.1%	13,156	Added+25
Beta Bionics IncBBNX	COM	08659B102	0.2	<0.1%	11,946	Unchanged
Orion S.A.	COM	L72967109	0.2	<0.1%	28,222	Reduced−1,412
Eaton Vance Tax-Managed Glob	COM	27829F108	0.2	<0.1%	18,801	Unchanged
Unisys CorpUIS	COM NEW	909214306	0.2	<0.1%	49,798	Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.2	<0.1%	13,076	Reduced−271
Docgo IncDCGO	COM	256086109	0.2	<0.1%	338,515	Unchanged
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	11,756	Added+291
Chicago Atlantic BDC IncLIEN	COM	828174102	0.2	<0.1%	16,339	Unchanged
Infleqtion IncINFQ	COM SHS	45676K103	0.2	<0.1%	11,976	New+11,976
Immunitybio IncIBRX	COM	45256X103	0.2	<0.1%	17,420	Reduced−2,381
Joby Aviation Inc	COMMON STOCK	G65163100	0.2	<0.1%	16,953	Added+3,908
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.1	<0.1%	14,239	New+14,239
Nuscale PWR CorpSMR	CL A COM	67079K100	0.1	<0.1%	14,357	New+14,357
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.1	<0.1%	23,199	Unchanged
Savara IncSVRA	COM	805111101	0.1	<0.1%	20,854	Unchanged
Ladder Cap CorpLADR	CL A	505743104	0.1	<0.1%	12,795	Reduced−1,242
Barings BDC IncBBDC	COM	06759L103	0.1	<0.1%	13,200	Unchanged
Agnc Invt CorpAGNC	COM	00123Q104	0.1	<0.1%	10,007	New+10,007
Sable Offshore CorpSOC	COM SHS	78574H104	0.1	<0.1%	31,689	Unchanged
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.1	<0.1%	10,000	Unchanged
Ondas IncONDS	COM NEW	68236H204	0.1	<0.1%	11,746	New+11,746
Aura Biosciences IncAURA	COM	05153U107	0.1	<0.1%	13,400	Unchanged
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.1	<0.1%	15,000	Reduced−5,000
Clean Energy Fuels CorpCLNE	COM	184499101	0.1	<0.1%	40,000	Unchanged
New MTN Fin CorpNMFC	COM	647551100	0.1	<0.1%	10,000	Unchanged
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.1	<0.1%	15,195	Unchanged
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.1	<0.1%	17,406	Unchanged
Village Farms International IncVFF	COM	92707Y108	0.1	<0.1%	33,250	Added+200
BRC Inc	COM CL A	05601U105	0.1	<0.1%	48,033	Unchanged
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	13,921	Reduced−10,457
Enhanced Group IncENHA	COM CL A	29333R107	0.1	<0.1%	17,500	New+17,500
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.0	<0.1%	10,517	Unchanged
Biocardia IncBCDA	COM NEW	09060U606	0.0	<0.1%	35,538	Unchanged
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	16,491	Reduced−21,519
Collplant Biotechnologies LT	SHS NEW	M2R51X116	0.0	<0.1%	104,731	Reduced−14,000
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	20,000	New+20,000
Elme CommunitiesELME	SH BEN INT	939653101	0.0	<0.1%	14,797	Unchanged
Tvardi Therapeutics IncTVRD	COM	140755307	0.0	<0.1%	11,200	New+11,200
Elutia IncELUT	CL A COM	05479K106	0.0	<0.1%	20,135	Unchanged
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	13,129	Unchanged
Gamesquare Holdings Inc	COM	36468G103	0.0	<0.1%	10,220	Unchanged
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	17,960	New+17,960
Genedx Holdings Corp	*W EXP 07/22/202	81663L119	0.0	<0.1%	10,833	Unchanged

Sold out: 89 positions

Held at the end of the quarter before and not reported this quarter.

BROWN ADVISORY INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AecomACM	COM	00766T100	0.0%	Sold out−5,901
Aercap Holdings NV	SHS	N00985106	0.0%	Sold out−1,513
AES CorpAES	COM	00130H105	0.0%	Sold out−12,839
Akamai Technologies IncAKAM	COM	00971T101	0.0%	Sold out−2,395
Ambev SAABEV	SPONSORED ADR	02319V103	0.0%	Sold out−19,983
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0%	Sold out−10,000
Amentum Holdings IncAMTM	COM	023939101	0.0%	Sold out−9,928
American Centy ETF TR	US QUALITY GROW	025072307	0.0%	Sold out−5,393
Amicus Therapeutic	COM	03152W109	0.0%	Sold out−45,525
Amplify ETF TR	CWP GROWTH & INC	032108524	0.0%	Sold out−9,108
Arrow Electrs IncARW	COM	042735100	0.0%	Sold out−2,994
Avanos Med Inc	COM	05350V106	0.0%	Sold out−2,231,198
Bank Nova Scotia B CBNS	COM	064149107	0.0%	Sold out−4,742
Beyond Meat Inc	COM	08862E109	0.0%	Sold out−14,153
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0%	Sold out−2,209
Brown & Brown IncBRO	COM	115236101	0.0%	Sold out−4,417
Bunge Global SA	COM SHS	H11356104	0.0%	Sold out−3,146
Cable One IncCABO	COM	12685J105	0.0%	Sold out−170,181
Cardlytics Inc	COM	14161W105	0.0%	Sold out−103,828
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	Sold out−6,070
Charter Communications IncCHTR	CL A	16119P108	0.0%	Sold out−2,183
CNH Indl N V	SHS	N20944109	0.0%	Sold out−13,205
Conagra Brands IncCAG	COM	205887102	0.0%	Sold out−10,577
Coterra Energy Inc	COM	127097103	0.0%	Sold out−10,113
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.0%	Sold out−5,524
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	Sold out−1,877,165
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−336,289
Enhabit Inc	COM	29332G102	0.0%	Sold out−29,876
Ethan Allen Interiors IncETD	COM	297602104	0.0%	Sold out−10,100
Expand Energy CorporationEXE	COM	165167735	0.0%	Sold out−2,101
First TR Exchange-Traded FD	COM SHS ANNUAL	33718M105	0.0%	Sold out−3,770
Floor & Decor Holdings IncFND	CL A	339750101	0.0%	Sold out−8,114
FMC CorpFMC	COM NEW	302491303	0.0%	Sold out−10,684
Genpact Limited	SHS	G3922B107	0.0%	Sold out−5,569
Gentex CorpGNTX	COM	371901109	0.0%	Sold out−16,236
Global X FDS	ADAPTIVE US	37954Y574	0.0%	Sold out−6,736
Hecla Mining CompanyHL	COM	422704106	0.0%	Sold out−12,221
Helmerich & Payne IncHP	COM	423452101	0.0%	Sold out−6,476
Hologic Inc	COM	436440101	0.0%	Sold out−62,884
Honeywell International Inc	COM	438516106	0.0%	Sold out−119,984
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−5,786
Icici Bank LimitedIBN	ADR	45104G104	0.0%	Sold out−7,955
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0%	Sold out−8,413
Ishares TR	0-5YR HI YL CP	46434V407	0.0%	Sold out−5,330
Ishares TR	TRS FLT RT BD	46434V860	0.0%	Sold out−8,352
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0%	Sold out−1,331
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0%	Sold out−3,948
Klaviyo IncKVYO	COM SER A	49845K101	0.0%	Sold out−12,067
Krispy Kreme IncDNUT	COM	50101L106	0.0%	Sold out−16,341
Liberty Broadband Corp	COM SER A	530307107	0.0%	Sold out−5,575
Linkbancorp Inc	COM	53578P105	0.0%	Sold out−88,939
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0%	Sold out−14,177
Lululemon Athletica IncLULU	COM	550021109	0.0%	Sold out−1,350
Masimo Corp	COM	574795100	0.0%	Sold out−14,734
Mastec IncMTZ	COM	576323109	0.0%	Sold out−983
Mirion Technologies IncMIR	COM CL A	60471A101	0.0%	Sold out−1,300,073
Mister Car Wash Inc	COM	60646V105	0.0%	Sold out−7,486,309
Morgan Stanley ETF Trust	EATON VANCE TOTA	61774R841	0.0%	Sold out−4,395
MYR Group IncMYRG	COM	55405W104	0.0%	Sold out−2,029
Nextpower IncNXT	CLASS A COM	65290E101	0.0%	Sold out−3,931
Opendoor Technologies IncOPEN	COM	683712103	0.0%	Sold out−16,326
Ormat Technologies IncORA	COM	686688102	0.0%	Sold out−5,925
Oscar Health IncOSCR	CL A	687793109	0.0%	Sold out−18,850
Pacer FDS TR	US SMALL CAP CAS	69374H857	0.0%	Sold out−13,392
PC Connection IncCNXN	COM	69318J100	0.0%	Sold out−340,709
Pimco ETF TR	ULTRA SHORT GOVT	72201R577	0.0%	Sold out−3,430
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.0%	Sold out−9,557
Polaris IncPII	COM	731068102	0.0%	Sold out−5,888
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0%	Sold out−4,524
Solaredge Technologies IncSEDG	COM	83417M104	0.0%	Sold out−5,136
Somnigroup International IncSGI	COM	88023U101	0.0%	Sold out−9,681
Southwest Gas Holdings IncSWX	COM	844895102	0.0%	Sold out−5,045
Stepan CoSCL	COM	858586100	0.0%	Sold out−4,195
Sunrun IncRUN	COM	86771W105	0.0%	Sold out−16,812
Taseko Mines Ltd	COM	876511106	0.0%	Sold out−98,361
Techtarget IncTTGT	COM NEW	87874R308	0.0%	Sold out−127,626
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0%	Sold out−11,448
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0%	Sold out−11,283
Terex Corp NewTEX	COM	880779103	0.0%	Sold out−3,532
Ternium SATX	SPONSORED ADS	880890108	0.0%	Sold out−24,872
Thermon Group Holdings Inc	COM	88362T103	0.0%	Sold out−7,603
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	Sold out−14,861
Thor Finl Technologies TR	INDEX ROTATION	885155200	0.0%	Sold out−18,018
Tyson Foods IncTSN	CL A	902494103	0.0%	Sold out−3,157
UBS Group AG	SHS	H42097107	0.0%	Sold out−8,294
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0%	Sold out−16,620
Vail Resorts IncMTN	COM	91879Q109	0.0%	Sold out−3,224
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.0%	Sold out−15,176
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.0%	Sold out−3,793

Source: SEC EDGAR, Form 13F-HR, accession 0001345929-26-000038 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.