Brown Advisory Inc Top Holdings and 13F Report (2024)

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About Brown Advisory Inc

Investment Activity

Brown Advisory Inc has $74.80 billion in total holdings as of March 31, 2024.
Brown Advisory Inc owns shares of 1,243 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
Approximately 6.57% of the portfolio was purchased this quarter.
About 10.70% of the portfolio was sold this quarter.
This quarter, Brown Advisory Inc has purchased 1,216 new stocks and bought additional shares in 507 stocks.
Brown Advisory Inc sold shares of 485 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

Microsoft: $4,666,442,369
NVIDIA: $2,647,368,255
Amazon.com: $2,359,975,178
Intuit: $2,111,423,859
Visa: $2,101,812,417

Largest New Holdings this Quarter

AMER SPORTS INC: $85,005,527 Holding
Fluor: $70,690,215 Holding
Tennant: $61,698,441 Holding
Cytokinetics: $53,250,930 Holding
Sprout Social: $41,616,018 Holding

Largest Purchases this Quarter

KKR & Co. Inc.: 5,807,837 shares (about $584.15M)
Progressive: 2,415,114 shares (about $499.49M)
KLA: 583,955 shares (about $407.93M)
Workday: 1,382,363 shares (about $377.04M)
Airbnb: 2,047,719 shares (about $337.79M)

Largest Sales this Quarter

UnitedHealth Group: 1,602,004 shares (about $792.51M)
NVIDIA: 804,296 shares (about $726.73M)
Adobe: 1,130,283 shares (about $570.34M)
Analog Devices: 2,422,034 shares (about $479.05M)
NIKE: 4,495,578 shares (about $422.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$4,666,442,369	$118,901,362 ▼	-2.5%	11,091,563	6.2%	Computer and Technology
NVDA NVIDIA	$2,647,368,255	$726,729,887 ▼	-21.5%	2,929,930	3.5%	Computer and Technology
AMZN Amazon.com	$2,359,975,178	$53,780,661 ▼	-2.2%	13,083,352	3.2%	Retail/Wholesale
INTU Intuit	$2,111,423,859	$194,853,774 ▼	-8.4%	3,248,344	2.8%	Computer and Technology
V Visa	$2,101,812,417	$4,684,358 ▼	-0.2%	7,531,218	2.8%	Business Services
MA Mastercard	$1,739,727,120	$130,001,720 ▼	-7.0%	3,612,616	2.3%	Business Services
EW Edwards Lifesciences	$1,589,750,063	$147,666,379 ▼	-8.5%	16,636,146	2.1%	Medical
GOOG Alphabet	$1,550,234,144	$149,277,533 ▼	-8.8%	10,181,493	2.1%	Computer and Technology
NOW ServiceNow	$1,374,003,435	$158,400,805 ▼	-10.3%	1,802,208	1.8%	Computer and Technology
MRVL Marvell Technology	$1,239,042,697	$192,502,563 ▲	18.4%	17,480,851	1.7%	Business Services
GOOGL Alphabet	$1,229,388,960	$63,890,026 ▼	-4.9%	8,145,425	1.6%	Computer and Technology
UBER Uber Technologies	$1,227,175,488	$158,000,110 ▼	-11.4%	15,939,414	1.6%	Computer and Technology
PGR Progressive	$1,095,330,330	$499,493,890 ▲	83.8%	5,296,056	1.5%	Finance
DHR Danaher	$1,022,819,525	$96,963,041 ▲	10.5%	4,095,865	1.4%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$985,899,336	$115,083,624 ▼	-10.5%	1,696,288	1.3%	Medical
KKR KKR & Co. Inc.	$916,993,516	$584,152,260 ▲	175.5%	9,117,056	1.2%	Finance
GE General Electric	$845,611,653	$11,282,190 ▼	-1.3%	4,817,477	1.1%	Transportation
AAPL Apple	$839,033,202	$43,887,558 ▼	-5.0%	4,892,893	1.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$795,147,331	$88,569 ▼	0.0%	5,844,523	1.1%	Computer and Technology
TEAM Atlassian	$764,996,920	$87,359,340 ▲	12.9%	3,920,849	1.0%	Computer and Technology
BX Blackstone	$764,103,462	$80,572,779 ▼	-9.5%	5,816,422	1.0%	Finance
FTV Fortive	$706,476,206	$54,661,923 ▲	8.4%	8,212,930	0.9%	Computer and Technology
MPWR Monolithic Power Systems	$702,337,064	$5,633,421 ▲	0.8%	1,036,783	0.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$662,251,439	$5,490,197 ▼	-0.8%	1,259,680	0.9%	ETF
CMG Chipotle Mexican Grill	$653,703,253	$49,566,223 ▼	-7.0%	224,890	0.9%	Retail/Wholesale
WST West Pharmaceutical Services	$648,124,456	$88,419,837 ▲	15.8%	1,637,877	0.9%	Medical
IDXX IDEXX Laboratories	$638,375,348	$13,644,569 ▲	2.2%	1,182,330	0.9%	Medical
ADBE Adobe	$634,743,670	$570,340,587 ▼	-47.3%	1,257,915	0.8%	Computer and Technology
ADSK Autodesk	$631,842,296	$112,947,035 ▼	-15.2%	2,426,243	0.8%	Computer and Technology
VERALTO CORP	$625,768,151	$56,668,814 ▲	10.0%	7,058,066	0.8%	COM SHS
COST Costco Wholesale	$590,053,127	$129,496,071 ▼	-18.0%	805,390	0.8%	Retail/Wholesale
DT Dynatrace	$590,013,956	$44,688,099 ▲	8.2%	12,704,865	0.8%	Computer and Technology
MSCI MSCI	$588,642,886	$6,469,274 ▲	1.1%	1,050,304	0.8%	Computer and Technology
IT Gartner	$583,084,963	$6,832,109 ▲	1.2%	1,223,247	0.8%	Business Services
AJG Arthur J. Gallagher & Co.	$580,798,414	$234,873,074 ▲	67.9%	2,322,822	0.8%	Finance
CDNS Cadence Design Systems	$564,730,367	$67,715,224 ▼	-10.7%	1,814,220	0.8%	Computer and Technology
AMT American Tower	$547,542,367	$185,037,083 ▼	-25.3%	2,771,104	0.7%	Finance
ISRG Intuitive Surgical	$540,794,886	$165,440,365 ▼	-23.4%	1,355,070	0.7%	Medical
FERG Ferguson	$509,307,165	$8,744,191 ▼	-1.7%	2,331,672	0.7%	Industrial Products
BRK.B Berkshire Hathaway	$508,750,353	$8,157,671 ▲	1.6%	1,209,812	0.7%	Finance
ECL Ecolab	$472,694,763	$50,237,603 ▼	-9.6%	2,047,184	0.6%	Basic Materials
VRSK Verisk Analytics	$462,501,485	$81,984,525 ▼	-15.1%	1,961,997	0.6%	Business Services
BKNG Booking	$448,156,200	$10,444,679 ▼	-2.3%	123,531	0.6%	Retail/Wholesale
A Agilent Technologies	$446,945,782	$113,301,660 ▲	34.0%	3,071,581	0.6%	Computer and Technology
KLAC KLA	$414,760,287	$407,933,854 ▲	5,975.8%	593,727	0.6%	Computer and Technology
META Meta Platforms	$412,978,756	$1,410,609 ▲	0.3%	850,486	0.6%	Computer and Technology
WDAY Workday	$407,215,270	$377,039,569 ▲	1,249.5%	1,492,998	0.5%	Computer and Technology
ALGN Align Technology	$402,831,685	$92,025,829 ▼	-18.6%	1,228,445	0.5%	Medical
CTAS Cintas	$391,477,611	$107,660,448 ▼	-21.6%	569,811	0.5%	Industrial Products
TJX TJX Companies	$385,842,099	$7,735,100 ▼	-2.0%	3,804,399	0.5%	Retail/Wholesale
CSGP CoStar Group	$358,623,443	$41,756,606 ▼	-10.4%	3,712,458	0.5%	Computer and Technology
ABNB Airbnb	$354,073,851	$337,791,801 ▲	2,074.6%	2,146,422	0.5%	Computer and Technology
SPGI S&P Global	$343,487,054	$94,618,803 ▼	-21.6%	807,350	0.5%	Business Services
UNH UnitedHealth Group	$334,680,098	$792,510,710 ▼	-70.3%	676,532	0.4%	Medical
BFAM Bright Horizons Family Solutions	$330,034,670	$4,171,421 ▼	-1.2%	2,911,386	0.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$329,201,055	$5,516,962 ▼	-1.6%	2,494,892	0.4%	Medical
MCO Moody's	$327,866,845	$9,547,486 ▼	-2.8%	834,203	0.4%	Finance
SBAC SBA Communications	$325,132,139	$128,009,895 ▼	-28.2%	1,500,379	0.4%	Finance
EL Estée Lauder Companies	$324,867,367	$10,012,354 ▼	-3.0%	2,107,475	0.4%	Consumer Staples
SCHW Charles Schwab	$305,596,105	$12,209,616 ▼	-3.8%	4,224,442	0.4%	Finance
HLT Hilton Worldwide	$284,352,279	$282,097,165 ▲	12,509.2%	1,333,047	0.4%	Consumer Discretionary
ZTS Zoetis	$282,631,050	$30,728,885 ▼	-9.8%	1,670,297	0.4%	Medical
VTI Vanguard Total Stock Market ETF	$282,334,679	$24,572,492 ▲	9.5%	1,086,321	0.4%	ETF
WCN Waste Connections	$281,017,864	$8,593,963 ▼	-3.0%	1,633,730	0.4%	Business Services
SPY SPDR S&P 500 ETF Trust	$272,448,112	$1,828,651 ▼	-0.7%	520,864	0.4%	Finance
SHW Sherwin-Williams	$259,616,804	$9,542,202 ▼	-3.5%	747,464	0.3%	Construction
JPM JPMorgan Chase & Co.	$251,445,809	$15,356,200 ▼	-5.8%	1,255,346	0.3%	Finance
CHX ChampionX	$251,111,767	$22,683,556 ▲	9.9%	6,996,706	0.3%	Construction
ALLE Allegion	$246,992,464	$8,330,469 ▼	-3.3%	1,833,512	0.3%	Industrial Products
HDB HDFC Bank	$246,252,244	$10,609,003 ▼	-4.1%	4,399,718	0.3%	Finance
URI United Rentals	$241,397,907	$3,914,904 ▼	-1.6%	334,759	0.3%	Construction
NXPI NXP Semiconductors	$227,070,451	$59,364,923 ▼	-20.7%	916,457	0.3%	Computer and Technology
AMP Ameriprise Financial	$217,520,791	$23,039,165 ▼	-9.6%	496,124	0.3%	Finance
XOM Exxon Mobil	$215,167,650	$1,323,160 ▲	0.6%	1,851,064	0.3%	Oils/Energy
IEX IDEX	$213,042,776	$9,225,426 ▼	-4.2%	873,054	0.3%	Industrial Products
GNRC Generac	$212,864,655	$39,790,737 ▼	-15.7%	1,687,527	0.3%	Computer and Technology
VEEV Veeva Systems	$209,848,815	$63,140,390 ▼	-23.1%	905,731	0.3%	Computer and Technology
ELV Elevance Health	$204,097,564	$2,326,173 ▲	1.2%	393,600	0.3%	Medical
FCNCA First Citizens BancShares	$193,908,267	$1,195,188 ▼	-0.6%	118,598	0.3%	Finance
TROW T. Rowe Price Group	$192,351,953	$1,943,770 ▼	-1.0%	1,577,690	0.3%	Finance
LOW Lowe's Companies	$186,477,646	$3,923,097 ▼	-2.1%	732,060	0.2%	Retail/Wholesale
PINS Pinterest	$185,369,362	$31,576,049 ▼	-14.6%	5,346,679	0.2%	Computer and Technology
CASY Casey's General Stores	$178,058,723	$12,244,718 ▼	-6.4%	559,142	0.2%	Retail/Wholesale
PB Prosperity Bancshares	$167,521,734	$968,742 ▲	0.6%	2,546,697	0.2%	Finance
LULU Lululemon Athletica	$165,125,606	$165,680,328 ▼	-50.1%	422,695	0.2%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$160,521,113	$2,348,912 ▲	1.5%	879,038	0.2%	ETF
ASML ASML	$159,950,789	$148,192,584 ▼	-48.1%	164,818	0.2%	Computer and Technology
XBI SPDR S&P Biotech ETF	$158,381,102	$10,240,719 ▲	6.9%	1,669,102	0.2%	ETF
MTCH Match Group	$157,009,245	$17,752,348 ▼	-10.2%	4,327,708	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$156,600,635	$3,444,745 ▼	-2.2%	989,953	0.2%	Medical
IWM iShares Russell 2000 ETF	$156,465,817	$5,067,812 ▼	-3.1%	744,012	0.2%	Finance
HQY HealthEquity	$152,361,497	$4,251,780 ▲	2.9%	1,866,489	0.2%	Medical
BAC Bank of America	$152,129,099	$51,299,305 ▼	-25.2%	4,011,844	0.2%	Finance
NEO NeoGenomics	$152,008,865	$411,487 ▲	0.3%	9,669,775	0.2%	Medical
NBIX Neurocrine Biosciences	$150,102,888	$3,459,034 ▼	-2.3%	1,088,333	0.2%	Medical
ABBV AbbVie	$148,747,649	$3,556,413 ▼	-2.3%	816,846	0.2%	Medical
BRKR Bruker	$145,145,606	$4,233,219 ▼	-2.8%	1,545,088	0.2%	Computer and Technology
WEX WEX	$144,759,333	$1,794,302 ▼	-1.2%	609,436	0.2%	Business Services
EHC Encompass Health	$143,737,108	$4,206,378 ▼	-2.8%	1,740,580	0.2%	Medical
AIG American International Group	$143,625,237	$129,813,218 ▲	939.9%	1,837,344	0.2%	Finance
ENTG Entegris	$140,617,576	$2,865,048 ▼	-2.0%	1,000,552	0.2%	Computer and Technology
PG Procter & Gamble	$139,909,036	$6,627,915 ▲	5.0%	862,305	0.2%	Consumer Staples
CW Curtiss-Wright	$133,849,478	$457,109 ▲	0.3%	522,972	0.2%	Aerospace
FUL H.B. Fuller	$132,926,774	$1,776,608 ▼	-1.3%	1,667,002	0.2%	Basic Materials
ADI Analog Devices	$130,197,397	$479,053,935 ▼	-78.6%	658,261	0.2%	Computer and Technology
MSA MSA Safety	$128,398,631	$1,560,917 ▼	-1.2%	663,250	0.2%	Industrial Products
CCCS CCC Intelligent Solutions	$128,073,517	$3,254,735 ▲	2.6%	10,708,488	0.2%	Finance
CWST Casella Waste Systems	$127,943,614	$1,765,620 ▼	-1.4%	1,294,059	0.2%	Industrial Products
TMUS T-Mobile US	$127,612,542	$1,429,644 ▲	1.1%	781,844	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$125,851,124	$8,075,761 ▲	6.9%	261,808	0.2%	ETF
FI Fiserv	$124,618,206	$276,329 ▲	0.2%	779,741	0.2%	Business Services
HD Home Depot	$123,845,466	$4,606,276 ▼	-3.6%	322,850	0.2%	Retail/Wholesale
CMCSA Comcast	$123,129,487	$18,326,691 ▲	17.5%	2,840,357	0.2%	Consumer Discretionary
SU Suncor Energy	$121,763,242	$241,539 ▲	0.2%	3,298,923	0.2%	Oils/Energy
ACN Accenture	$120,150,773	$93,567,833 ▼	-43.8%	346,645	0.2%	Business Services
ESTA Establishment Labs	$118,022,906	$5,602,614 ▼	-4.5%	2,318,721	0.2%	Medical
BRK.A Berkshire Hathaway	$116,736,960	$13,323,240 ▼	-10.2%	184	0.2%	Finance
RTO Rentokil Initial	$115,602,114	$1,501,078 ▼	-1.3%	3,834,233	0.2%	Business Services
AXP American Express	$115,571,358	$25,256,744 ▼	-17.9%	507,582	0.2%	Finance
KWR Quaker Chemical	$115,554,826	$2,116,745 ▼	-1.8%	562,995	0.2%	Basic Materials
MCW Mister Car Wash	$115,046,332	$10,144,905 ▲	9.7%	14,844,688	0.2%	Consumer Discretionary
BL BlackLine	$113,104,894	$9,584,447 ▼	-7.8%	1,751,392	0.2%	Computer and Technology
EGP EastGroup Properties	$112,163,020	$23,234,378 ▼	-17.2%	623,925	0.1%	Finance
ACGL Arch Capital Group	$111,662,897	$1,161,509 ▼	-1.0%	1,207,950	0.1%	Finance
MWA Mueller Water Products	$109,363,028	$902,054 ▲	0.8%	6,796,956	0.1%	Industrial Products
KMX CarMax	$108,421,113	$1,642,982 ▼	-1.5%	1,244,646	0.1%	Retail/Wholesale
BLD TopBuild	$107,373,692	$1,121,217 ▼	-1.0%	243,627	0.1%	Construction
NPO Enpro	$105,463,770	$24,008,730 ▲	29.5%	624,896	0.1%	Business Services
ASND Ascendis Pharma A/S	$103,411,179	$26,927,160 ▲	35.2%	684,072	0.1%	Medical
PRO PROS	$102,167,755	$79,563 ▼	-0.1%	2,812,215	0.1%	Computer and Technology
WWD Woodward	$101,453,596	$860,760 ▼	-0.8%	658,277	0.1%	Computer and Technology
NOMD Nomad Foods	$100,950,900	$257,018 ▼	-0.3%	5,161,089	0.1%	Consumer Staples
PHR Phreesia	$100,882,505	$6,350,495 ▲	6.7%	4,215,734	0.1%	Medical
AMGN Amgen	$100,279,475	$674,123 ▲	0.7%	352,699	0.1%	Medical
ENV Envestnet	$100,122,100	$37,935,797 ▲	61.0%	1,728,926	0.1%	Business Services
CNI Canadian National Railway	$99,857,104	$268,557 ▲	0.3%	758,159	0.1%	Transportation
VMI Valmont Industries	$98,768,172	$16,676,554 ▲	20.3%	432,662	0.1%	Industrial Products
CARR Carrier Global	$97,081,087	$1,331,119 ▼	-1.4%	1,670,068	0.1%	Computer and Technology
INFN Infinera	$95,327,360	$4,769,085 ▲	5.3%	15,808,849	0.1%	Computer and Technology
QCOM QUALCOMM	$94,429,285	$564,277 ▲	0.6%	557,763	0.1%	Computer and Technology
FCN FTI Consulting	$93,893,705	$1,644,048 ▼	-1.7%	446,496	0.1%	Business Services
AZEK AZEK	$93,029,960	$1,534,422 ▼	-1.6%	1,852,448	0.1%	Construction
ZWS Zurn Elkay Water Solutions	$92,666,093	$967,484 ▼	-1.0%	2,768,631	0.1%	Industrial Products
WK Workiva	$92,462,537	$268,816 ▼	-0.3%	1,090,360	0.1%	Computer and Technology
EXP Eagle Materials	$90,750,615	$834,001 ▲	0.9%	333,949	0.1%	Construction
BIPC Brookfield Infrastructure	$89,495,357	$7,594,457 ▲	9.3%	2,483,223	0.1%	Utilities
BKR Baker Hughes	$89,083,111	$2,671,391 ▼	-2.9%	2,659,197	0.1%	Oils/Energy
CCOI Cogent Communications	$88,776,034	$1,288,765 ▲	1.5%	1,358,886	0.1%	Computer and Technology
NARI Inari Medical	$87,504,280	$5,836,910 ▲	7.1%	1,823,766	0.1%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$87,377,616	$4,438,509 ▼	-4.8%	515,898	0.1%	ETF
LLY Eli Lilly and Company	$86,615,105	$4,642,095 ▼	-5.1%	111,336	0.1%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$85,477,326	$13,112,907 ▼	-13.3%	1,471,970	0.1%	ETF
MOD Modine Manufacturing	$85,458,155	$52,402,000 ▼	-38.0%	897,764	0.1%	Auto/Tires/Trucks
AMER SPORTS INC	$85,005,527	$85,005,527 ▲	New Holding	5,215,063	0.1%	COM SHS
LFUS Littelfuse	$83,966,442	$4,248,876 ▲	5.3%	346,468	0.1%	Computer and Technology
POWI Power Integrations	$73,830,406	$314,748 ▲	0.4%	1,031,872	0.1%	Computer and Technology
GWRE Guidewire Software	$73,161,998	$1,329,093 ▼	-1.8%	626,870	0.1%	Computer and Technology
TECH Bio-Techne	$73,040,328	$16,050,117 ▲	28.2%	1,037,652	0.1%	Medical
YOU Clear Secure	$72,948,091	$4,228,647 ▲	6.2%	3,429,623	0.1%	Industrial Products
SLB Schlumberger	$72,575,912	$2,670,399 ▼	-3.5%	1,324,136	0.1%	Oils/Energy
FLR Fluor	$70,690,215	$70,690,215 ▲	New Holding	1,671,954	0.1%	Construction
TTWO Take-Two Interactive Software	$70,486,273	$6,625,475 ▲	10.4%	474,687	0.1%	Consumer Discretionary
TKR Timken	$69,786,189	$1,910,346 ▲	2.8%	798,195	0.1%	Industrial Products
SIBN SI-BONE	$69,136,115	$256,010 ▲	0.4%	4,223,342	0.1%	Medical
PEP PepsiCo	$68,656,355	$4,085,079 ▲	6.3%	392,300	0.1%	Consumer Staples
KMB Kimberly-Clark	$67,800,210	$12,140,788 ▲	21.8%	524,161	0.1%	Consumer Staples
K Kellanova	$66,566,856	$18,011,060 ▲	37.1%	1,161,928	0.1%	Consumer Discretionary
TBBK Bancorp	$64,162,629	$12,558,743 ▲	24.3%	1,917,592	0.1%	Finance
BPMC Blueprint Medicines	$63,969,997	$527,232 ▼	-0.8%	674,362	0.1%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$63,796,824	$192,514 ▼	-0.3%	114,660	0.1%	ETF
NXST Nexstar Media Group	$63,407,851	$1,647,953 ▲	2.7%	368,030	0.1%	Consumer Discretionary
SIG Signet Jewelers	$62,985,121	$6,808,358 ▼	-9.8%	629,411	0.1%	Retail/Wholesale
SITE SiteOne Landscape Supply	$62,686,189	$1,067,374 ▲	1.7%	359,130	0.1%	Industrial Products
LSCC Lattice Semiconductor	$62,656,364	$2,887,782 ▲	4.8%	800,925	0.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$62,261,162	$2,448,516 ▼	-3.8%	1,490,571	0.1%	ETF
TNC Tennant	$61,698,441	$61,698,441 ▲	New Holding	507,347	0.1%	Industrial Products
ADP Automatic Data Processing	$61,635,728	$3,215,147 ▼	-5.0%	246,800	0.1%	Business Services
ACCD Accolade	$61,265,388	$1,222,356 ▼	-2.0%	5,845,934	0.1%	Business Services
WHD Cactus	$61,001,219	$12,426,430 ▼	-16.9%	1,217,832	0.1%	Oils/Energy
BLK BlackRock	$60,573,685	$20,843 ▲	0.0%	72,656	0.1%	Finance
VGT Vanguard Information Technology ETF	$60,556,963	$478,197 ▲	0.8%	115,492	0.1%	ETF
EBAY eBay	$60,067,968	$16,410,305 ▲	37.6%	1,138,082	0.1%	Retail/Wholesale
GEN Genesis Healthcare	$59,699,046	$10,100,518 ▲	20.4%	2,665,136	0.1%	Business Services
DOX Amdocs	$59,483,703	$499,385 ▲	0.8%	658,224	0.1%	Computer and Technology
CG The Carlyle Group	$59,038,205	$732,969 ▼	-1.2%	1,258,542	0.1%	Finance
BIIB Biogen	$58,841,115	$21,902,833 ▲	59.3%	272,880	0.1%	Medical
OMC Omnicom Group	$58,657,557	$4,385,550 ▼	-7.0%	606,217	0.1%	Business Services
ABT Abbott Laboratories	$58,380,578	$1,106,367 ▼	-1.9%	513,642	0.1%	Medical
HOG Harley-Davidson	$57,746,991	$503,841 ▲	0.9%	1,320,233	0.1%	Auto/Tires/Trucks
CTS CTS	$57,737,683	$1,595,632 ▲	2.8%	1,233,975	0.1%	Computer and Technology
JBT John Bean Technologies	$57,681,075	$9,176,926 ▼	-13.7%	549,920	0.1%	Industrial Products
EFA iShares MSCI EAFE ETF	$57,239,184	$1,717,629 ▲	3.1%	716,744	0.1%	Finance
NTAP NetApp	$57,146,088	$25,768,980 ▼	-31.1%	544,404	0.1%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$56,466,625	$8,901,918 ▲	18.7%	512,727	0.1%	Manufacturing
DXCM DexCom	$56,324,891	$803,213 ▲	1.4%	406,091	0.1%	Medical
CSCO Cisco Systems	$56,022,086	$4,032,180 ▼	-6.7%	1,122,462	0.1%	Computer and Technology
SPXC SPX Technologies	$55,800,177	$2,165,241 ▲	4.0%	453,181	0.1%	Business Services
AGO Assured Guaranty	$55,517,331	$507,708 ▲	0.9%	636,302	0.1%	Finance
FLS Flowserve	$53,468,760	$489,278 ▲	0.9%	1,170,507	0.1%	Industrial Products
CYTK Cytokinetics	$53,250,930	$53,250,930 ▲	New Holding	759,534	0.1%	Medical
EQC Equity Commonwealth	$52,525,123	$16,926,656 ▲	47.5%	2,782,051	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$52,482,918	$38,396,290 ▼	-42.2%	155,713	0.1%	ETF
HLI Houlihan Lokey	$51,609,627	$752,987 ▼	-1.4%	402,603	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$51,590,934	$3,011,013 ▼	-5.5%	288,041	0.1%	ETF
MTG MGIC Investment	$51,248,908	$1,199,145 ▲	2.4%	2,291,990	0.1%	Finance
SCHB Schwab US Broad Market ETF	$51,034,327	$14,103 ▼	0.0%	835,943	0.1%	ETF
SEIC SEI Investments	$50,238,399	$459,369 ▲	0.9%	698,726	0.1%	Finance
IBM International Business Machines	$49,974,431	$280,329 ▲	0.6%	261,701	0.1%	Computer and Technology
CHDN Churchill Downs	$49,734,168	$1,876,299 ▼	-3.6%	401,892	0.1%	Consumer Discretionary
SBUX Starbucks	$49,423,727	$5,471,430 ▲	12.4%	540,800	0.1%	Retail/Wholesale
GLD SPDR Gold Shares	$49,210,281	$7,881,750 ▼	-13.8%	239,210	0.1%	Finance
IWO iShares Russell 2000 Growth ETF	$48,543,347	$16,609,251 ▼	-25.5%	179,259	0.1%	ETF
CRM Salesforce	$48,266,202	$1,083,947 ▼	-2.2%	160,257	0.1%	Computer and Technology
NCR ATLEOS CORPORATION	$48,106,358	$16,498,873 ▲	52.2%	2,435,765	0.1%	COM SHS
KIDS OrthoPediatrics	$48,068,454	$573,256 ▲	1.2%	1,648,438	0.1%	Medical
MAS Masco	$47,870,458	$18,791,425 ▼	-28.2%	606,877	0.1%	Construction
IEMG iShares Core MSCI Emerging Markets ETF	$47,781,136	$1,800,582 ▼	-3.6%	925,991	0.1%	ETF
DOV Dover	$47,668,363	$7,796 ▼	0.0%	269,024	0.1%	Industrial Products
NCR NCR	$47,480,704	$19,926,591 ▲	72.3%	3,759,359	0.1%	Computer and Technology
KO Coca-Cola	$46,807,605	$791,119 ▼	-1.7%	765,080	0.1%	Consumer Staples
IPG Interpublic Group of Companies	$46,764,467	$5,519,528 ▲	13.4%	1,433,174	0.1%	Business Services
CEG Constellation Energy	$46,608,754	$5,250,842 ▲	12.7%	252,144	0.1%	Oils/Energy
ONTO Onto Innovation	$46,509,312	$54,434,459 ▼	-53.9%	256,844	0.1%	Computer and Technology
CMI Cummins	$45,808,907	$16,378,403 ▼	-26.3%	155,469	0.1%	Auto/Tires/Trucks
CPB Campbell Soup	$45,471,462	$4,823,314 ▲	11.9%	1,022,980	0.1%	Consumer Staples
EBC Eastern Bankshares	$45,392,952	$1,805,621 ▲	4.1%	3,294,119	0.1%	Finance
KAI Kadant	$45,327,856	$4,117,642 ▼	-8.3%	138,153	0.1%	Industrial Products
THS TreeHouse Foods	$45,034,263	$1,274,561 ▲	2.9%	1,156,207	0.1%	Consumer Staples
OII Oceaneering International	$44,990,806	$737,474 ▲	1.7%	1,922,684	0.1%	Oils/Energy
DBRG DigitalBridge Group	$44,593,199	$221,065 ▲	0.5%	2,314,126	0.1%	Finance
VSTO Vista Outdoor	$44,450,729	$1,214,728 ▲	2.8%	1,356,032	0.1%	Consumer Discretionary
TPX Tempur Sealy International	$44,287,042	$888,665 ▼	-2.0%	779,427	0.1%	Retail/Wholesale
PDCO Patterson Companies	$44,189,794	$1,407,551 ▲	3.3%	1,598,184	0.1%	Medical
APO Apollo Global Management	$44,117,172	$243,004 ▲	0.6%	392,327	0.1%	Finance
OEC Orion	$43,806,419	$11,123,971 ▲	34.0%	1,862,518	0.1%	Basic Materials
PII Polaris	$43,781,975	$6,530,227 ▲	17.5%	437,295	0.1%	Auto/Tires/Trucks
EPRT Essential Properties Realty Trust	$43,207,914	$872,555 ▲	2.1%	1,620,702	0.1%	Finance
SITM SiTime	$43,163,252	$28,624,313 ▲	196.9%	462,976	0.1%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$42,181,592	$7,664,313 ▼	-15.4%	265,611	0.1%	ETF
IWB iShares Russell 1000 ETF	$41,982,676	$41,188 ▼	-0.1%	145,758	0.1%	ETF
SON Sonoco Products	$41,920,754	$7,751 ▲	0.0%	724,771	0.1%	Industrial Products
SPT Sprout Social	$41,616,018	$41,616,018 ▲	New Holding	696,969	0.1%	Computer and Technology
WTM White Mountains Insurance Group	$41,486,150	$12,007,496 ▲	40.7%	23,121	0.1%	Finance
VZIO VIZIO	$41,210,871	$250,329 ▼	-0.6%	3,766,990	0.1%	Consumer Discretionary
PPBI Pacific Premier Bancorp	$41,092,743	$1,319,184 ▲	3.3%	1,712,198	0.1%	Finance
SSTK Shutterstock	$41,045,223	$20,889,596 ▲	103.6%	895,988	0.1%	Computer and Technology
UL Unilever	$40,673,188	$3,349,029 ▲	9.0%	810,384	0.1%	Consumer Staples
LFST LifeStance Health Group	$40,485,856	$8,654,949 ▲	27.2%	6,561,727	0.1%	Medical
LADR Ladder Capital	$40,289,198	$906,683 ▲	2.3%	3,619,874	0.1%	Finance
MCD McDonald's	$40,044,198	$2,735,759 ▼	-6.4%	142,026	0.1%	Retail/Wholesale
NGVT Ingevity	$39,993,683	$2,122,650 ▲	5.6%	838,442	0.1%	Basic Materials
CABO Cable One	$39,952,694	$2,015,787 ▲	5.3%	94,422	0.1%	Consumer Discretionary
AIN Albany International	$38,911,552	$601,643 ▲	1.6%	416,122	0.1%	Industrial Products
REX REX American Resources	$38,567,070	$635,184 ▲	1.7%	656,908	0.1%	Oils/Energy
LINDE PLC	$37,847,995	$7,250,798 ▲	23.7%	81,513	0.1%	SHS
THR Thermon Group	$37,828,869	$7,056,068 ▲	22.9%	1,156,139	0.1%	Computer and Technology
GNTX Gentex	$37,787,118	$70,578 ▲	0.2%	1,046,155	0.1%	Auto/Tires/Trucks
WSFS WSFS Financial	$37,279,805	$1,388,009 ▲	3.9%	825,871	0.0%	Finance
TGT Target	$36,829,330	$843,873 ▼	-2.2%	207,829	0.0%	Retail/Wholesale
AVGO Broadcom	$36,509,035	$8,799,546 ▼	-19.4%	27,545	0.0%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$36,441,159	$6,466,341 ▲	21.6%	584,555	0.0%	ETF
CXT Crane NXT	$36,091,858	$391,084 ▲	1.1%	583,067	0.0%	Business Services
DIS Walt Disney	$36,058,870	$734,405 ▼	-2.0%	294,695	0.0%	Consumer Discretionary
FWRG First Watch Restaurant Group	$36,000,573	$397,810 ▼	-1.1%	1,462,249	0.0%	Retail/Wholesale
UMBF UMB Financial	$35,814,062	$640,856 ▲	1.8%	411,703	0.0%	Finance
VEA Vanguard FTSE Developed Markets ETF	$35,805,991	$393,634 ▼	-1.1%	713,693	0.0%	ETF
AIZ Assurant	$35,136,930	$28,522,920 ▼	-44.8%	186,660	0.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$34,299,512	$911,793 ▲	2.7%	462,133	0.0%	ETF
BSY Bentley Systems	$33,763,821	$21,752,076 ▼	-39.2%	646,569	0.0%	Computer and Technology
THG The Hanover Insurance Group	$33,686,825	$620,118 ▲	1.9%	247,388	0.0%	Finance
SMPL Simply Good Foods	$33,662,592	$29,420,342 ▼	-46.6%	989,203	0.0%	Consumer Staples
KVUE Kenvue	$33,392,057	$2,236,561 ▲	7.2%	1,556,014	0.0%	Consumer Staples
ROP Roper Technologies	$33,122,129	$307,341 ▼	-0.9%	59,058	0.0%	Computer and Technology
DRS Leonardo DRS	$32,843,567	$541,581 ▲	1.7%	1,486,807	0.0%	Aerospace
LZB La-Z-Boy	$32,410,153	$4,563,381 ▼	-12.3%	861,514	0.0%	Consumer Discretionary
CVX Chevron	$32,276,649	$167,205 ▲	0.5%	204,619	0.0%	Oils/Energy
CAT Caterpillar	$32,138,723	$859,275 ▲	2.7%	87,708	0.0%	Industrial Products
DH Definitive Healthcare	$31,945,538	$175,732 ▲	0.6%	3,958,555	0.0%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$31,445,305	$1,395,194 ▲	4.6%	332,192	0.0%	ETF
ORCL Oracle	$30,189,768	$2,409,579 ▲	8.7%	240,345	0.0%	Computer and Technology
POR Portland General Electric	$30,076,752	$2,140,740 ▲	7.7%	716,113	0.0%	Utilities
PANW Palo Alto Networks	$29,827,968	$3,940,599 ▲	15.2%	104,980	0.0%	Computer and Technology
PFE Pfizer	$29,739,253	$174,464 ▼	-0.6%	1,071,685	0.0%	Medical
MUSA Murphy USA	$29,663,668	$15,247,887 ▼	-34.0%	70,763	0.0%	Oils/Energy
CLAR Clarus	$29,054,460	$386,438 ▼	-1.3%	4,304,364	0.0%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$28,842,641	$782,482 ▼	-2.6%	260,972	0.0%	ETF
VB Vanguard Small-Cap ETF	$28,642,569	$2,630,615 ▲	10.1%	125,301	0.0%	ETF
WAB Westinghouse Air Brake Technologies	$27,969,103	$13,172,531 ▼	-32.0%	191,990	0.0%	Transportation
RTX RTX	$27,876,730	$550,947 ▼	-1.9%	285,827	0.0%	Aerospace
STR Sitio Royalties	$27,834,810	$16,820,546 ▲	152.7%	1,126,004	0.0%	Oils/Energy
AVNS Avanos Medical	$27,791,633	$27,791,633 ▲	New Holding	1,395,863	0.0%	Medical
COR Cencora	$27,685,065	$270,691 ▲	1.0%	113,935	0.0%	Medical
KYN Kayne Anderson Energy Infrastructure Fund	$27,001,131		0.0%	2,697,416	0.0%	Financial Services
VTV Vanguard Value ETF	$26,334,297	$2,738,328 ▼	-9.4%	161,699	0.0%	ETF
PPG PPG Industries	$26,180,387	$10,520,609 ▲	67.2%	180,679	0.0%	Basic Materials
IWR iShares Russell Mid-Cap ETF	$25,701,984	$1,083,666 ▲	4.4%	305,649	0.0%	ETF
DLTR Dollar Tree	$25,390,773	$171,630 ▲	0.7%	190,693	0.0%	Retail/Wholesale
WPC W. P. Carey	$24,776,145	$1,301,902 ▼	-5.0%	438,982	0.0%	Finance
MDT Medtronic	$24,512,211	$539,545 ▲	2.3%	281,265	0.0%	Medical
GTY Getty Realty	$24,324,008	$2,608,152 ▲	12.0%	889,360	0.0%	Finance
CB Chubb	$24,000,533	$4,223,544 ▼	-15.0%	92,620	0.0%	Finance
WD Walker & Dunlop	$23,911,099	$2,425 ▲	0.0%	236,603	0.0%	Finance
DD DuPont de Nemours	$23,771,564	$2,051,232 ▼	-7.9%	310,050	0.0%	Basic Materials
DOW DOW	$23,612,963	$1,814,541 ▼	-7.1%	407,612	0.0%	Basic Materials
INTC Intel	$23,545,659	$44,126 ▼	-0.2%	533,069	0.0%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$23,510,594	$2,094,567 ▼	-8.2%	1,032,525	0.0%	ETF
SYK Stryker	$23,250,814	$504,955 ▼	-2.1%	64,970	0.0%	Medical
ITW Illinois Tool Works	$23,143,370	$972,424 ▲	4.4%	86,250	0.0%	Industrial Products
WMT Walmart	$22,895,239	$14,790,095 ▲	182.5%	380,509	0.0%	Retail/Wholesale
MKC McCormick & Company, Incorporated	$22,727,161	$8,142 ▼	0.0%	295,888	0.0%	Consumer Staples
SITC SITE Centers	$22,589,758	$22,589,758 ▲	New Holding	1,541,963	0.0%	Finance
NVS Novartis	$22,578,827	$1,392,816 ▼	-5.8%	233,421	0.0%	Medical
BBY Best Buy	$22,530,917	$450,098 ▲	2.0%	274,667	0.0%	Retail/Wholesale
MCRI Monarch Casino & Resort	$22,376,456	$5,063,167 ▼	-18.5%	298,393	0.0%	Consumer Discretionary
VEU Vanguard FTSE All-World ex-US ETF	$22,002,537	$4,554,874 ▼	-17.2%	375,150	0.0%	ETF
KNX Knight-Swift Transportation	$21,739,656	$10,344,635 ▼	-32.2%	395,123	0.0%	Transportation
VRTS Virtus Investment Partners	$21,611,535	$351,637 ▲	1.7%	87,150	0.0%	Finance
XLE Energy Select Sector SPDR Fund	$21,473,887	$2,251,013 ▲	11.7%	227,454	0.0%	ETF
IAC IAC	$21,362,990	$21,149,843 ▲	9,922.7%	400,506	0.0%	Multi-Sector Conglomerates
VO Vanguard Mid-Cap ETF	$20,986,747	$1,295,275 ▼	-5.8%	83,994	0.0%	ETF
QQQ Invesco QQQ	$20,958,157	$524,820 ▲	2.6%	47,202	0.0%	Finance
APH Amphenol	$20,511,882	$166,219 ▼	-0.8%	177,823	0.0%	Computer and Technology
TDG TransDigm Group	$20,278,294	$149,024 ▲	0.7%	16,465	0.0%	Aerospace
DE Deere & Company	$20,216,420	$132,257 ▲	0.7%	49,220	0.0%	Industrial Products
CWAN Clearwater Analytics	$20,106,985	$55,670 ▼	-0.3%	1,136,630	0.0%	Computer and Technology
AMAL Amalgamated Financial	$20,068,625	$315,576 ▲	1.6%	836,193	0.0%	Finance
KMI Kinder Morgan	$19,778,411	$721,936 ▲	3.8%	1,078,430	0.0%	Oils/Energy
TDY Teledyne Technologies	$19,310,814	$145,110 ▼	-0.7%	44,980	0.0%	Aerospace
VTOL Bristow Group	$19,285,099	$338,069 ▲	1.8%	709,011	0.0%	Transportation
FIS Fidelity National Information Services	$19,213,511	$675,409 ▲	3.6%	259,012	0.0%	Business Services
MS Morgan Stanley	$18,648,631	$4,917,119 ▲	35.8%	198,053	0.0%	Finance
GILD Gilead Sciences	$18,542,525	$2,167,323 ▲	13.2%	253,140	0.0%	Medical
HEI HEICO	$18,482,879	$474,444 ▼	-2.5%	96,769	0.0%	Aerospace
OTIS Otis Worldwide	$18,341,819	$2,344,757 ▼	-11.3%	184,767	0.0%	Construction
VUG Vanguard Growth ETF	$17,915,521	$6,057,202 ▼	-25.3%	52,050	0.0%	ETF
EFX Equifax	$17,794,182	$3,525,129 ▲	24.7%	66,515	0.0%	Business Services
MAR Marriott International	$17,685,417	$104,204 ▼	-0.6%	70,094	0.0%	Consumer Discretionary
CRH PLC	$17,651,643	$3,495,514 ▲	24.7%	204,633	0.0%	ORD
HON Honeywell International	$17,390,626	$1,552,716 ▼	-8.2%	84,729	0.0%	Multi-Sector Conglomerates
CTVA Corteva	$16,981,867	$1,915,222 ▼	-10.1%	294,466	0.0%	Basic Materials
FBNC First Bancorp	$16,695,113	$327,898 ▲	2.0%	462,212	0.0%	Finance
PEBO Peoples Bancorp	$16,668,514	$304,569 ▲	1.9%	562,935	0.0%	Finance
CPRT Copart	$16,647,714	$2,603,388 ▲	18.5%	287,426	0.0%	Business Services
IMNM Immunome	$16,529,677	$16,529,677 ▲	New Holding	669,760	0.0%	Medical
EMR Emerson Electric	$16,527,836	$74,517 ▼	-0.4%	145,722	0.0%	Industrial Products
CVS CVS Health	$16,446,775	$5,726,537 ▼	-25.8%	206,203	0.0%	Retail/Wholesale
UPS United Parcel Service	$16,353,179	$4,082,721 ▼	-20.0%	110,026	0.0%	Transportation
NKE NIKE	$16,293,423	$422,494,846 ▼	-96.3%	173,371	0.0%	Consumer Discretionary
ROST Ross Stores	$15,976,294	$89,670 ▲	0.6%	108,860	0.0%	Retail/Wholesale
XPEL XPEL	$15,699,400	$36,193 ▼	-0.2%	290,622	0.0%	Auto/Tires/Trucks
PM Philip Morris International	$15,508,514	$142,377 ▲	0.9%	169,270	0.0%	Consumer Staples
AGL agilon health	$15,500,852	$9,426,258 ▼	-37.8%	2,541,123	0.0%	Medical
UNP Union Pacific	$15,422,151	$42,054 ▼	-0.3%	62,710	0.0%	Transportation
BSM Black Stone Minerals	$15,381,469	$424,700 ▼	-2.7%	962,545	0.0%	Oils/Energy
AMAT Applied Materials	$15,269,475	$1,318,428 ▲	9.5%	74,041	0.0%	Computer and Technology
LMT Lockheed Martin	$15,109,390	$1,137,628 ▼	-7.0%	33,217	0.0%	Aerospace
COP ConocoPhillips	$15,056,898	$675,605 ▼	-4.3%	118,297	0.0%	Oils/Energy
MKC.V MCCORMICK & CO/SH SH	$14,613,257	$8,903 ▼	-0.1%	188,753	0.0%	Consumer Non-Durables
CL Colgate-Palmolive	$14,511,179	$134,715 ▲	0.9%	161,146	0.0%	Consumer Staples
WFC Wells Fargo & Company	$14,353,795	$123,745 ▲	0.9%	247,650	0.0%	Finance
NEE NextEra Energy	$14,339,496	$378,220 ▲	2.7%	224,370	0.0%	Utilities
VMC Vulcan Materials	$14,313,444	$43,940 ▼	-0.3%	52,446	0.0%	Construction
PNC The PNC Financial Services Group	$14,310,378	$129,927 ▲	0.9%	88,554	0.0%	Finance
VXF Vanguard Extended Market ETF	$14,263,299	$1,816,323 ▼	-11.3%	81,379	0.0%	ETF
DCOM Dime Community Bancshares	$14,253,295	$442,402 ▲	3.2%	740,047	0.0%	Finance
CHD Church & Dwight	$14,165,820	$111,612 ▼	-0.8%	135,805	0.0%	Consumer Staples
MDLZ Mondelez International	$14,122,288	$208,810 ▲	1.5%	201,747	0.0%	Consumer Staples
NVO Novo Nordisk A/S	$14,067,247	$336,151 ▲	2.4%	109,558	0.0%	Medical
FSS Federal Signal	$14,024,003	$55,619,552 ▼	-79.9%	165,241	0.0%	Multi-Sector Conglomerates
NSC Norfolk Southern	$14,021,544	$104,243 ▼	-0.7%	55,014	0.0%	Transportation
PYPL PayPal	$14,020,738	$1,466,277 ▼	-9.5%	209,296	0.0%	Computer and Technology
BND Vanguard Total Bond Market ETF	$13,884,868	$51,640 ▼	-0.4%	191,173	0.0%	ETF
CSX CSX	$13,806,499	$5,264 ▼	0.0%	372,444	0.0%	Transportation
TT Trane Technologies	$13,679,015	$2,502,186 ▲	22.4%	45,566	0.0%	Business Services
WM Waste Management	$13,638,379	$484,702 ▲	3.7%	63,985	0.0%	Business Services
GD General Dynamics	$13,636,343	$411,023 ▼	-2.9%	48,272	0.0%	Aerospace
CRWD CrowdStrike	$13,604,877	$5,801,717 ▼	-29.9%	42,437	0.0%	Computer and Technology
NFLX Netflix	$13,551,962	$86,595,543 ▼	-86.5%	22,314	0.0%	Consumer Discretionary
IRDM Iridium Communications	$13,339,219	$134,253 ▼	-1.0%	509,909	0.0%	Computer and Technology
ARES Ares Management	$13,181,248	$712,241 ▲	5.7%	99,122	0.0%	Finance
GNL Global Net Lease	$13,045,859	$13,045,859 ▲	New Holding	1,679,004	0.0%	Finance
VNQ Vanguard Real Estate ETF	$13,035,540	$328,278 ▲	2.6%	150,735	0.0%	ETF
FICO Fair Isaac	$12,963,454	$2,564,200 ▼	-16.5%	10,374	0.0%	Computer and Technology
CSL Carlisle Companies	$12,812,711	$46,630 ▼	-0.4%	32,698	0.0%	Multi-Sector Conglomerates
LH Laboratory Co. of America	$12,497,878	$1,232,333 ▲	10.9%	57,209	0.0%	Medical
BF.B Brown-Forman	$12,462,100	$851,627 ▼	-6.4%	241,420	0.0%	Consumer Staples
PGC Peapack-Gladstone Financial	$12,400,626	$145,493 ▲	1.2%	509,685	0.0%	Finance
PLD Prologis	$12,373,113	$254,971 ▲	2.1%	95,017	0.0%	Finance
GMRE Global Medical REIT	$12,345,294	$223,834 ▲	1.8%	1,410,891	0.0%	Finance
VZ Verizon Communications	$12,253,525	$47,499 ▲	0.4%	292,029	0.0%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$12,214,688	$2,208,538 ▲	22.1%	241,397	0.0%	ETF
BIP Brookfield Infrastructure Partners	$12,181,793	$152,960 ▲	1.3%	390,317	0.0%	Finance
IWV iShares Russell 3000 ETF	$12,162,198	$1,512,098 ▼	-11.1%	40,530	0.0%	ETF
BMY Bristol-Myers Squibb	$12,047,358	$124,458 ▼	-1.0%	222,153	0.0%	Medical
TXN Texas Instruments	$11,978,679	$153,305 ▲	1.3%	68,760	0.0%	Computer and Technology
MU Micron Technology	$11,747,149	$409,432 ▲	3.6%	99,645	0.0%	Computer and Technology
OKE ONEOK	$11,697,830	$231,611 ▼	-1.9%	145,913	0.0%	Oils/Energy
BAH Booz Allen Hamilton	$11,630,719	$47,501 ▼	-0.4%	78,353	0.0%	Business Services
HEI.A HEICO	$11,621,413	$1,524,932 ▲	15.1%	75,493	0.0%	Aerospace
AGG iShares Core U.S. Aggregate Bond ETF	$11,589,339	$531,129 ▼	-4.4%	118,331	0.0%	Finance
MMC Marsh & McLennan Companies	$11,587,611	$191,973 ▼	-1.6%	56,256	0.0%	Finance
ETN Eaton	$11,551,963	$253,583 ▲	2.2%	36,945	0.0%	Industrial Products
TFC Truist Financial	$11,450,651	$4,123,306 ▼	-26.5%	293,757	0.0%	Finance
PWR Quanta Services	$11,423,146	$44,945 ▲	0.4%	43,969	0.0%	Construction
MMM 3M	$11,375,658	$451,857 ▼	-3.8%	107,247	0.0%	Multi-Sector Conglomerates
ARVN Arvinas	$11,317,944	$360,952 ▲	3.3%	274,175	0.0%	Medical
MNRO Monro	$11,216,152	$204,789 ▲	1.9%	355,617	0.0%	Consumer Discretionary
VT Vanguard Total World Stock ETF	$11,065,295	$140,225 ▲	1.3%	100,138	0.0%	ETF
WH Wyndham Hotels & Resorts	$10,939,880	$320,508 ▲	3.0%	142,539	0.0%	Consumer Discretionary
OXM Oxford Industries	$10,745,910	$213,111 ▼	-1.9%	95,604	0.0%	Consumer Discretionary
BK Bank of New York Mellon	$10,705,955	$4,890,088 ▼	-31.4%	185,803	0.0%	Finance
IBB iShares Biotechnology ETF	$10,669,196	$2,275,396 ▼	-17.6%	77,752	0.0%	Finance
MUB iShares National Muni Bond ETF	$10,502,728	$1,051,360 ▲	11.1%	97,609	0.0%	ETF
C Citigroup	$10,384,066	$2,909 ▼	0.0%	164,201	0.0%	Finance
TW Tradeweb Markets	$10,267,412	$44,168 ▼	-0.4%	98,564	0.0%	Finance
BELFA Bel Fuse	$10,220,504	$7,545,727 ▲	282.1%	144,337	0.0%	Computer and Technology
VTHR Vanguard Russell 3000 ETF	$10,180,818	$1,063,462 ▲	11.7%	43,702	0.0%	ETF
CI The Cigna Group	$10,035,667	$17,070 ▲	0.2%	27,632	0.0%	Medical
VYM Vanguard High Dividend Yield ETF	$9,953,646	$1,684,430 ▼	-14.5%	82,268	0.0%	ETF
ENB Enbridge	$9,941,411	$514,155 ▼	-4.9%	274,776	0.0%	Oils/Energy
POOL Pool	$9,796,688	$106,929 ▼	-1.1%	24,279	0.0%	Consumer Discretionary
CAH Cardinal Health	$9,791,474	$9,561,967 ▲	4,166.3%	87,502	0.0%	Medical
CVEO Civeo	$9,782,474	$167,571 ▲	1.7%	364,338	0.0%	Consumer Discretionary
DFAI Dimensional International Core Equity Market ETF	$9,674,873	$6,963,444 ▲	256.8%	320,148	0.0%	ETF
DOORDASH INC	$9,463,154	$9,463,154 ▲	New Holding	68,713	0.0%	CL A
IJH iShares Core S&P Mid-Cap ETF	$9,444,547	$7,636,434 ▲	422.3%	155,491	0.0%	ETF
CNXN PC Connection	$9,417,489	$7,382,498 ▼	-43.9%	142,841	0.0%	Retail/Wholesale
ROK Rockwell Automation	$9,401,510	$8,449 ▲	0.1%	32,271	0.0%	Industrial Products
VV Vanguard Large-Cap ETF	$9,353,387	$178,144 ▲	1.9%	39,011	0.0%	ETF
PSX Phillips 66	$9,133,564	$209,730 ▼	-2.2%	55,917	0.0%	Oils/Energy
SBCF Seacoast Banking Co. of Florida	$9,093,465	$148,836 ▲	1.7%	358,151	0.0%	Finance
DELL Dell Technologies	$8,850,144	$2,121,761 ▲	31.5%	77,558	0.0%	Computer and Technology
NOC Northrop Grumman	$8,714,129	$1,679,642 ▲	23.9%	18,205	0.0%	Aerospace
NTRS Northern Trust	$8,686,417	$229,414 ▼	-2.6%	97,688	0.0%	Finance
SDY SPDR S&P Dividend ETF	$8,494,509	$2,000,098 ▼	-19.1%	64,725	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$8,488,928	$28,034 ▼	-0.3%	100,532	0.0%	ETF
BA Boeing	$8,418,962	$306,274 ▼	-3.5%	43,624	0.0%	Aerospace
PAYX Paychex	$8,401,419	$99,837 ▲	1.2%	68,415	0.0%	Business Services
HUBS HubSpot	$8,343,900	$4,137,176 ▲	98.3%	13,317	0.0%	Computer and Technology
TRV Travelers Companies	$8,328,536	$13,118 ▼	-0.2%	36,189	0.0%	Finance
SGU Star Group	$8,312,642	$47,014 ▲	0.6%	829,605	0.0%	Computer and Technology
MO Altria Group	$8,279,805	$430,005 ▼	-4.9%	189,817	0.0%	Consumer Staples
BDX Becton, Dickinson and Company	$8,261,883	$5,727,741 ▼	-40.9%	33,388	0.0%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$8,258,567	$21,530 ▼	-0.3%	50,250	0.0%	ETF
SYY Sysco	$8,133,468	$101,962 ▼	-1.2%	100,191	0.0%	Consumer Staples
APD Air Products and Chemicals	$8,062,293	$103,692 ▲	1.3%	33,278	0.0%	Basic Materials
MCHP Microchip Technology	$7,850,613	$1,135,729 ▼	-12.6%	87,511	0.0%	Computer and Technology
LHX L3Harris Technologies	$7,682,759	$341,167 ▲	4.6%	36,053	0.0%	Aerospace
FDX FedEx	$7,603,936	$23,759 ▼	-0.3%	26,244	0.0%	Transportation
SNX TD SYNNEX	$7,553,271	$1,688,244 ▲	28.8%	66,784	0.0%	Computer and Technology
FTNT Fortinet	$7,524,005	$1,214,142 ▼	-13.9%	110,145	0.0%	Computer and Technology
CBRE CBRE Group	$7,484,465	$861,352 ▲	13.0%	76,969	0.0%	Finance
BN Brookfield	$7,394,870	$66,280 ▼	-0.9%	176,615	0.0%	Finance
IAU iShares Gold Trust	$7,279,450	$244,624 ▲	3.5%	173,279	0.0%	Finance
PODD Insulet	$7,152,179	$1,814,269 ▲	34.0%	41,728	0.0%	Medical
ET Energy Transfer	$6,948,826	$120,162 ▲	1.8%	441,756	0.0%	Oils/Energy
VBR Vanguard Small-Cap Value ETF	$6,942,027	$399,686 ▼	-5.4%	36,179	0.0%	ETF
ALNY Alnylam Pharmaceuticals	$6,797,883	$1,009,834 ▲	17.4%	45,486	0.0%	Medical
FEZ SPDR EURO STOXX 50 ETF	$6,625,671	$444,784 ▲	7.2%	126,083	0.0%	ETF
IHE iShares U.S. Pharmaceuticals ETF	$6,585,951	$4,390,634 ▲	200.0%	97,002	0.0%	ETF
SNA Snap-on	$6,493,735	$1,185 ▲	0.0%	21,922	0.0%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$6,279,926	$2,204,050 ▼	-26.0%	85,686	0.0%	Computer and Technology
VONV Vanguard Russell 1000 Value	$6,271,540	$1,607,873 ▼	-20.4%	79,750	0.0%	ETF
ANSS ANSYS	$6,271,098	$86,096 ▼	-1.4%	18,064	0.0%	Computer and Technology
AME AMETEK	$6,198,846	$239,050 ▼	-3.7%	33,892	0.0%	Computer and Technology
TRMB Trimble	$6,179,783	$79,935 ▼	-1.3%	96,019	0.0%	Computer and Technology
AAXJ iShares MSCI All Country Asia ex Japan ETF	$6,062,789	$1,946,857 ▼	-24.3%	89,488	0.0%	ETF
VHT Vanguard Health Care ETF	$5,996,808	$310,012 ▼	-4.9%	22,168	0.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$5,989,929	$1,662,621 ▲	38.4%	59,477	0.0%	ETF
SQ Block	$5,977,523	$339,081 ▼	-5.4%	70,673	0.0%	Business Services
TTD Trade Desk	$5,956,275	$1,497,243 ▲	33.6%	68,134	0.0%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$5,849,301	$31,233 ▲	0.5%	109,558	0.0%	Manufacturing
IVE iShares S&P 500 Value ETF	$5,832,291	$390,625 ▲	7.2%	31,220	0.0%	ETF
HSY Hershey	$5,828,447	$536,631 ▼	-8.4%	29,966	0.0%	Consumer Staples
HOLX Hologic	$5,767,403	$35,784 ▼	-0.6%	73,979	0.0%	Medical
ALRS Alerus Financial	$5,729,313	$94,328 ▲	1.7%	262,451	0.0%	Finance
BIO Bio-Rad Laboratories	$5,686,627	$301,936 ▲	5.6%	16,442	0.0%	Medical
PRK Park National	$5,675,541	$61,132 ▲	1.1%	41,778	0.0%	Finance
BR Broadridge Financial Solutions	$5,643,688	$123,940 ▼	-2.1%	27,549	0.0%	Business Services
EXPE Expedia Group	$5,626,398	$974,857 ▲	21.0%	40,845	0.0%	Retail/Wholesale
RBLX Roblox	$5,509,699	$961,796 ▼	-14.9%	144,308	0.0%	Consumer Discretionary
FAST Fastenal	$5,494,373	$22,293 ▲	0.4%	71,226	0.0%	Retail/Wholesale
PCAR PACCAR	$5,474,947	$52,034 ▼	-0.9%	44,192	0.0%	Auto/Tires/Trucks
BF.A Brown-Forman	$5,348,532	$92,662 ▼	-1.7%	101,011	0.0%	Consumer Staples
CPNG Coupang	$5,292,756	$5,292,756 ▲	New Holding	297,513	0.0%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$5,290,208	$391,794 ▲	8.0%	13,300	0.0%	Finance
SCHD Schwab US Dividend Equity ETF	$5,254,462	$7,660 ▲	0.1%	65,168	0.0%	ETF
GWW W.W. Grainger	$5,196,185	$118,003 ▼	-2.2%	5,108	0.0%	Industrial Products
ODFL Old Dominion Freight Line	$5,174,400	$2,537,636 ▲	96.2%	23,594	0.0%	Transportation
EPD Enterprise Products Partners	$5,152,779	$39,802 ▲	0.8%	176,586	0.0%	Oils/Energy
MTB M&T Bank	$4,989,755	$302,370 ▼	-5.7%	34,308	0.0%	Finance
DVY iShares Select Dividend ETF	$4,976,226	$219,753 ▼	-4.2%	40,398	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$4,932,183	$9,354 ▲	0.2%	64,330	0.0%	ETF
ALL Allstate	$4,930,266	$204,325 ▼	-4.0%	28,497	0.0%	Finance
KEYS Keysight Technologies	$4,929,879	$2,571,825 ▼	-34.3%	31,525	0.0%	Computer and Technology
DUK Duke Energy	$4,922,795	$278,813 ▼	-5.4%	50,903	0.0%	Utilities
AVDX AvidXchange	$4,905,121	$299,084 ▲	6.5%	373,013	0.0%	Computer and Technology
GS The Goldman Sachs Group	$4,882,378	$97,739 ▼	-2.0%	11,689	0.0%	Finance
WTW Willis Towers Watson Public	$4,876,025	$4,876,025 ▲	New Holding	17,731	0.0%	Finance
VOE Vanguard Mid-Cap Value ETF	$4,866,579	$4,677 ▼	-0.1%	31,214	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$4,863,724	$1,302,727 ▼	-21.1%	23,353	0.0%	ETF
OKTA Okta	$4,861,796	$3,243 ▲	0.1%	46,471	0.0%	Computer and Technology
TSLA Tesla	$4,851,804	$171,395 ▼	-3.4%	27,600	0.0%	Auto/Tires/Trucks
D Dominion Energy	$4,834,794	$1,420,659 ▼	-22.7%	98,288	0.0%	Utilities
CNC Centene	$4,791,046	$738,261 ▲	18.2%	61,048	0.0%	Medical
EA Electronic Arts	$4,718,833	$479,207 ▼	-9.2%	35,568	0.0%	Consumer Discretionary
ROL Rollins	$4,582,349		0.0%	99,035	0.0%	Construction
HXL Hexcel	$4,570,609	$1,223,880 ▼	-21.1%	62,740	0.0%	Aerospace
REGN Regeneron Pharmaceuticals	$4,474,616	$615,031 ▲	15.9%	4,649	0.0%	Medical
PSTG Pure Storage	$4,430,951	$905,666 ▼	-17.0%	85,227	0.0%	Computer and Technology
CCI Crown Castle	$4,401,580	$385,116 ▼	-8.0%	41,591	0.0%	Finance
YUM Yum! Brands	$4,358,046	$33,692 ▲	0.8%	31,432	0.0%	Retail/Wholesale
AMD Advanced Micro Devices	$4,357,715	$338,957 ▼	-7.2%	24,144	0.0%	Computer and Technology
T AT&T	$4,348,713	$83,811 ▲	2.0%	247,086	0.0%	Computer and Technology
GLW Corning	$4,340,151	$86,454 ▲	2.0%	131,679	0.0%	Computer and Technology
BP BP	$4,295,887	$237,459 ▼	-5.2%	114,010	0.0%	Oils/Energy
PAYC Paycom Software	$4,279,311	$1,568,198 ▼	-26.8%	21,503	0.0%	Computer and Technology
CRL Charles River Laboratories International	$4,254,403	$262,276 ▲	6.6%	15,702	0.0%	Medical
EFV iShares MSCI EAFE Value ETF	$4,243,442	$353,493 ▼	-7.7%	78,004	0.0%	ETF
ARGX argenx	$4,229,341	$27,954 ▲	0.7%	10,742	0.0%	Medical
APTV Aptiv	$4,201,856	$533,496 ▲	14.5%	52,754	0.0%	Business Services
PRI Primerica	$4,066,034	$214,002 ▲	5.6%	16,074	0.0%	Finance
BALL Ball	$4,039,513	$423,021 ▼	-9.5%	59,969	0.0%	Industrial Products
VTWO Vanguard Russell 2000 ETF	$4,002,073	$6,085,363 ▼	-60.3%	47,050	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$3,977,778	$28,766 ▼	-0.7%	16,870	0.0%	ETF
FIX Comfort Systems USA	$3,967,947	$2,070,233 ▼	-34.3%	12,489	0.0%	Construction
FUN Cedar Fair	$3,958,963		0.0%	94,486	0.0%	Consumer Discretionary
DEO Diageo	$3,949,049	$104,862 ▼	-2.6%	26,550	0.0%	Consumer Staples
WTRG Essential Utilities	$3,940,638	$36,865 ▲	0.9%	106,360	0.0%	Utilities
PH Parker-Hannifin	$3,913,317	$23,907,304 ▼	-85.9%	7,041	0.0%	Industrial Products
USB U.S. Bancorp	$3,887,131	$504,129 ▼	-11.5%	86,960	0.0%	Finance
FDS FactSet Research Systems	$3,860,829	$166,301 ▼	-4.1%	8,497	0.0%	Business Services
SLYV SPDR S&P 600 Small CapValue ETF	$3,850,721	$928,268 ▼	-19.4%	46,411	0.0%	ETF
SHOP Shopify	$3,845,651	$298,188 ▼	-7.2%	49,833	0.0%	Computer and Technology
PNR Pentair	$3,816,946	$3,816,946 ▲	New Holding	44,674	0.0%	Industrial Products
ERIE Erie Indemnity	$3,798,049	$3,614 ▼	-0.1%	9,458	0.0%	Finance
LRCX Lam Research	$3,788,151	$84,527 ▼	-2.2%	3,899	0.0%	Computer and Technology
REG Regency Centers	$3,784,334	$54,262 ▲	1.5%	62,489	0.0%	Finance
AVTR Avantor	$3,779,706	$85,901,898 ▼	-95.8%	147,818	0.0%	Medical
EEM iShares MSCI Emerging Markets ETF	$3,743,337	$21,362 ▼	-0.6%	91,123	0.0%	Finance
IDCC InterDigital	$3,708,960	$754,056 ▼	-16.9%	34,839	0.0%	Computer and Technology
CTO CTO Realty Growth	$3,681,137	$1,999,865 ▼	-35.2%	217,176	0.0%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$3,640,538		0.0%	48,283	0.0%	ETF
BAM Brookfield Asset Management	$3,600,778	$69,711 ▲	2.0%	85,692	0.0%	Finance
WY Weyerhaeuser	$3,598,602	$97,926 ▲	2.8%	100,212	0.0%	Construction
GEHC GE HealthCare Technologies	$3,582,944	$117,274 ▲	3.4%	39,412	0.0%	Medical
XLF Financial Select Sector SPDR Fund	$3,559,090	$15,669 ▲	0.4%	84,499	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$3,533,520	$2,624,256 ▲	288.6%	58,599	0.0%	ETF
CDLX Cardlytics	$3,520,099	$627,417 ▲	21.7%	242,933	0.0%	Business Services
COF Capital One Financial	$3,513,656	$174,946 ▲	5.2%	23,599	0.0%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$3,507,140	$3,507,140 ▲	New Holding	108,816	0.0%	Manufacturing
EOG EOG Resources	$3,479,166	$1,390,899 ▼	-28.6%	27,215	0.0%	Oils/Energy
KEX Kirby	$3,474,795	$410,829 ▼	-10.6%	36,454	0.0%	Transportation
FLO Flowers Foods	$3,464,646	$17,670 ▼	-0.5%	145,880	0.0%	Consumer Staples
WELL Welltower	$3,413,723	$27,284 ▼	-0.8%	36,534	0.0%	Finance
DFUS Dimensional U.S. Equity ETF	$3,366,264		0.0%	59,078	0.0%	ETF
CME CME Group	$3,335,285	$46,503 ▲	1.4%	15,492	0.0%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$3,308,579	$247,377 ▲	8.1%	65,790	0.0%	Finance
AZO AutoZone	$3,255,654	$85,095 ▲	2.7%	1,033	0.0%	Retail/Wholesale
DCI Donaldson	$3,245,742	$23,076 ▲	0.7%	43,462	0.0%	Industrial Products
FFIV F5	$3,237,439	$114,892 ▼	-3.4%	17,076	0.0%	Computer and Technology
GPC Genuine Parts	$3,152,206	$82,733 ▲	2.7%	20,346	0.0%	Auto/Tires/Trucks
MTD Mettler-Toledo International	$3,084,599	$13,313 ▼	-0.4%	2,317	0.0%	Computer and Technology
GRAYSCALE BITCOIN TR BTC	$3,062,545	$3,062,545 ▲	New Holding	48,481	0.0%	SHS REP COM UT
BLDR Builders FirstSource	$3,044,830	$6,257 ▲	0.2%	14,600	0.0%	Retail/Wholesale
IFF International Flavors & Fragrances	$3,002,770	$262,011 ▼	-8.0%	34,920	0.0%	Consumer Staples
S SentinelOne	$2,997,270	$1,096 ▲	0.0%	128,583	0.0%	Computer and Technology
DVA DaVita	$2,975,530	$169,663 ▼	-5.4%	21,554	0.0%	Medical
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,947,943	$16,609 ▲	0.6%	38,692	0.0%	Manufacturing
VLO Valero Energy	$2,927,163	$348,208 ▼	-10.6%	17,149	0.0%	Oils/Energy
AVB AvalonBay Communities	$2,912,921	$13,546 ▼	-0.5%	15,698	0.0%	Finance
SWK Stanley Black & Decker	$2,869,468	$68,845 ▲	2.5%	29,301	0.0%	Industrial Products
VGIT Vanguard Intermediate-Term Treasury Index ETF	$2,848,692	$10,949 ▼	-0.4%	48,654	0.0%	ETF
MBB iShares MBS ETF	$2,844,687	$374,948 ▲	15.2%	30,780	0.0%	ETF
NBN Northeast Bank	$2,843,259		0.0%	51,378	0.0%	Finance
UBSI United Bankshares	$2,792,479	$97,170 ▼	-3.4%	78,024	0.0%	Finance
CBSH Commerce Bancshares	$2,790,127	$13,885 ▲	0.5%	52,446	0.0%	Finance
POST Post	$2,781,879	$369,854 ▲	15.3%	26,175	0.0%	Consumer Staples
MPLX Mplx	$2,780,364	$2,244 ▲	0.1%	66,900	0.0%	Oils/Energy
NUE Nucor	$2,769,808	$15,436 ▲	0.6%	13,996	0.0%	Basic Materials
CLMT Calumet Specialty Products Partners	$2,758,209	$1,486,000 ▲	116.8%	185,613	0.0%	Oils/Energy
WU Western Union	$2,744,777	$1,202 ▲	0.0%	196,336	0.0%	Business Services
SO Southern	$2,740,276	$121,816 ▲	4.7%	38,197	0.0%	Utilities
IGF iShares Global Infrastructure ETF	$2,734,531	$1,164,785 ▼	-29.9%	57,424	0.0%	Manufacturing
VOYA Voya Financial	$2,713,161	$13,971 ▼	-0.5%	36,704	0.0%	Finance
EWJ iShares MSCI Japan ETF	$2,691,394	$719,565 ▲	36.5%	37,721	0.0%	ETF
ARCC Ares Capital	$2,657,152	$67,228 ▲	2.6%	127,625	0.0%	Finance
JEPI JPMorgan Equity Premium Income ETF	$2,627,388	$280,681 ▲	12.0%	45,409	0.0%	ETF
EWU iShares MSCI United Kingdom ETF	$2,621,889	$92,572 ▲	3.7%	76,641	0.0%	ETF
HUBB Hubbell	$2,612,325	$56,032 ▼	-2.1%	6,294	0.0%	Industrial Products
SHEL Shell	$2,585,923	$181,544 ▲	7.6%	38,573	0.0%	Oils/Energy
MASI Masimo	$2,580,302	$3,965 ▲	0.2%	17,571	0.0%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,566,462		0.0%	22,259	0.0%	ETF
CAG Conagra Brands	$2,565,964	$1,012,917 ▼	-28.3%	86,571	0.0%	Consumer Staples
XAR SPDR S&P Aerospace & Defense ETF	$2,560,514	$1,152,323 ▲	81.8%	18,223	0.0%	ETF
DGRO iShares Core Dividend Growth ETF	$2,559,103	$518,010 ▲	25.4%	44,077	0.0%	ETF
ESTC Elastic	$2,545,594	$943,158 ▼	-27.0%	25,395	0.0%	Business Services
IWS iShares Russell Mid-Cap Value ETF	$2,539,790	$73,443 ▼	-2.8%	20,265	0.0%	ETF
PSA Public Storage	$2,526,712	$89,629 ▼	-3.4%	8,711	0.0%	Finance
NEM Newmont	$2,492,242	$121,139 ▼	-4.6%	69,538	0.0%	Basic Materials
VBK Vanguard Small-Cap Growth ETF	$2,462,240	$176,247 ▲	7.7%	9,444	0.0%	ETF
ICE Intercontinental Exchange	$2,444,880	$54,147 ▲	2.3%	17,790	0.0%	Finance
WEC WEC Energy Group	$2,409,316	$382,350 ▲	18.9%	29,339	0.0%	Utilities
IWP iShares Russell Mid-Cap Growth ETF	$2,406,420	$407,253 ▼	-14.5%	21,083	0.0%	ETF
TEL TE Connectivity	$2,378,886	$131,297 ▼	-5.2%	16,379	0.0%	Computer and Technology
FBND Fidelity Total Bond ETF	$2,371,072		0.0%	52,330	0.0%	ETF
ARW Arrow Electronics	$2,357,596	$88,033 ▼	-3.6%	18,211	0.0%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$2,352,623	$19,676 ▲	0.8%	21,283	0.0%	ETF
BFS Saul Centers	$2,312,556	$15,396 ▲	0.7%	60,082	0.0%	Finance
JMSB John Marshall Bancorp	$2,292,219	$5,376 ▼	-0.2%	127,914	0.0%	Finance
BAX Baxter International	$2,288,159	$11,155 ▲	0.5%	53,537	0.0%	Medical
CLPT ClearPoint Neuro	$2,267,086		0.0%	333,395	0.0%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$2,259,216	$707,245 ▲	45.6%	70,711	0.0%	ETF
SASR Sandy Spring Bancorp	$2,230,241		0.0%	96,214	0.0%	Finance
AFL Aflac	$2,228,546	$27,475 ▲	1.2%	25,956	0.0%	Finance
COIN Coinbase Global	$2,227,273	$24,126 ▼	-1.1%	8,401	0.0%	Finance
GRMN Garmin	$2,211,018	$17,567 ▼	-0.8%	14,852	0.0%	Computer and Technology
CINF Cincinnati Financial	$2,208,239	$41,597 ▼	-1.8%	17,784	0.0%	Finance
HIG The Hartford Financial Services Group	$2,202,515	$7,729 ▲	0.4%	21,373	0.0%	Finance
GBDC Golub Capital BDC	$2,180,226	$74,170 ▼	-3.3%	131,102	0.0%	Finance
SXI Standex International	$2,178,987	$33,893 ▼	-1.5%	11,958	0.0%	Industrial Products
J Jacobs Solutions	$2,176,971	$1,230 ▲	0.1%	14,161	0.0%	Business Services
AON AON	$2,174,520	$57,734 ▼	-2.6%	6,516	0.0%	Finance
SG Sweetgreen	$2,151,218	$584,719 ▼	-21.4%	85,163	0.0%	Retail/Wholesale
HES Hess	$2,123,833	$125,012 ▼	-5.6%	13,914	0.0%	Oils/Energy
TPL Texas Pacific Land	$2,115,611	$1,408,672 ▲	199.3%	3,657	0.0%	Oils/Energy
DFUV Dimensional US Marketwide Value ETF	$2,103,915	$153,049 ▲	7.8%	51,440	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,098,873	$1,501,062 ▼	-41.7%	20,876	0.0%	ETF
RSG Republic Services	$2,098,757	$110,844 ▼	-5.0%	10,963	0.0%	Business Services
CTLT Catalent	$2,090,456	$8,976 ▲	0.4%	37,032	0.0%	Medical
MLM Martin Marietta Materials	$2,075,731	$81,654 ▲	4.1%	3,381	0.0%	Construction
LDUR PIMCO Low Duration Exchange-Traded Fund	$2,064,154	$738,865 ▲	55.8%	21,760	0.0%	ETF
PRGS Progress Software	$2,059,259		0.0%	38,628	0.0%	Computer and Technology
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF	$2,033,866		0.0%	178,880	0.0%	ETF
MCK McKesson	$2,032,786	$106,819 ▼	-5.0%	3,787	0.0%	Medical
ZBH Zimmer Biomet	$2,020,369	$196,784 ▼	-8.9%	15,308	0.0%	Medical
NWSA News	$2,019,185	$1,509,356 ▼	-42.8%	77,127	0.0%	Consumer Discretionary
WMB Williams Companies	$2,014,476	$59,429 ▼	-2.9%	51,693	0.0%	Oils/Energy
IYW iShares U.S. Technology ETF	$2,013,745	$3,106 ▼	-0.2%	14,910	0.0%	Manufacturing
OC Owens Corning	$2,009,940	$59,214 ▲	3.0%	12,050	0.0%	Construction
CDP COPT Defense Properties	$2,007,367	$6,550 ▲	0.3%	83,052	0.0%	Finance
SPGP Invesco S&P 500 GARP ETF	$1,999,137	$306,798 ▲	18.1%	18,773	0.0%	ETF
VRTX Vertex Pharmaceuticals	$1,985,130	$512,898 ▲	34.8%	4,749	0.0%	Medical
WAT Waters	$1,956,604	$16,179 ▲	0.8%	5,684	0.0%	Medical
LVS Las Vegas Sands	$1,952,192	$39,292 ▲	2.1%	37,760	0.0%	Consumer Discretionary
GDX VanEck Gold Miners ETF	$1,940,709		0.0%	61,376	0.0%	ETF
FULT Fulton Financial	$1,938,841	$1,351 ▲	0.1%	122,016	0.0%	Finance
RF Regions Financial	$1,937,174	$118,287 ▲	6.5%	92,071	0.0%	Finance
LSXMK The Liberty SiriusXM Group	$1,918,404	$8,289 ▲	0.4%	64,571	0.0%	Consumer Discretionary
NYT New York Times	$1,917,282	$37,645 ▼	-1.9%	44,361	0.0%	Consumer Staples
IGM iShares Expanded Tech Sector ETF	$1,902,854	$1,805,729 ▲	1,859.2%	22,080	0.0%	ETF
LQDT Liquidity Services	$1,901,459	$1,901,459 ▲	New Holding	102,229	0.0%	Business Services
CHKP Check Point Software Technologies	$1,890,707	$228,794 ▼	-10.8%	11,528	0.0%	Computer and Technology
CODI Compass Diversified	$1,884,754		0.0%	78,303	0.0%	Finance
AEP American Electric Power	$1,878,960	$52,435 ▲	2.9%	21,823	0.0%	Utilities
CLX Clorox	$1,848,600	$5,512 ▼	-0.3%	12,074	0.0%	Consumer Staples
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$1,846,899	$4,470 ▲	0.2%	43,385	0.0%	ETF
CSWI CSW Industrials	$1,829,880		0.0%	7,800	0.0%	Basic Materials
OHI Omega Healthcare Investors	$1,817,697		0.0%	57,395	0.0%	Finance
EXC Exelon	$1,807,281	$63,231 ▲	3.6%	48,104	0.0%	Utilities
FBT First Trust NYSE Arca Biotechnology Index Fund	$1,792,036	$50,898 ▼	-2.8%	11,654	0.0%	ETF
ED Consolidated Edison	$1,792,035	$64,929 ▲	3.8%	19,734	0.0%	Utilities
MPC Marathon Petroleum	$1,790,126	$35,666 ▲	2.0%	8,884	0.0%	Oils/Energy
DCGO DocGo	$1,765,230	$40,400 ▲	2.3%	436,938	0.0%	Medical
ORLY O'Reilly Automotive	$1,764,440	$28,222 ▲	1.6%	1,563	0.0%	Retail/Wholesale
CATC Cambridge Bancorp	$1,744,078		0.0%	25,588	0.0%	Finance
MP MP Materials	$1,739,666	$55,770 ▲	3.3%	121,655	0.0%	Basic Materials
GSK GSK	$1,735,098	$51,402 ▲	3.1%	40,473	0.0%	Medical
ALRM Alarm.com	$1,733,845		0.0%	23,925	0.0%	Industrial Products
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,728,913	$113,688 ▲	7.0%	30,780	0.0%	Manufacturing
DDOG Datadog	$1,727,681	$4,079 ▼	-0.2%	13,978	0.0%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,724,513	$120,256 ▼	-6.5%	11,673	0.0%	ETF
NEOG Neogen	$1,700,768		0.0%	107,780	0.0%	Medical
DAL Delta Air Lines	$1,672,291	$313,213 ▼	-15.8%	34,934	0.0%	Transportation
CR Crane	$1,667,099	$60,944 ▼	-3.5%	12,337	0.0%	Industrials
USMV iShares MSCI USA Min Vol Factor ETF	$1,649,618	$260,352 ▲	18.7%	19,737	0.0%	ETF
LECO Lincoln Electric	$1,641,968	$4,046,680 ▼	-71.1%	6,428	0.0%	Industrial Products
NOTE FiscalNote	$1,615,296	$273,622 ▼	-14.5%	1,214,508	0.0%	Business Services
GIS General Mills	$1,605,201	$35,545 ▼	-2.2%	22,941	0.0%	Consumer Staples
JBGS JBG SMITH Properties	$1,584,681	$74,183 ▼	-4.5%	98,734	0.0%	Finance
EGBN Eagle Bancorp	$1,571,387	$15,574 ▲	1.0%	66,896	0.0%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$1,560,461	$29,976 ▼	-1.9%	8,329	0.0%	ETF
WSO Watsco	$1,549,908	$28,078 ▼	-1.8%	3,588	0.0%	Construction
KBWR Invesco KBW Regional Banking ETF	$1,544,706		0.0%	30,330	0.0%	ETF
BWXT BWX Technologies	$1,519,905	$1,499,791 ▼	-49.7%	14,811	0.0%	Computer and Technology
AWK American Water Works	$1,510,639	$276,439 ▲	22.4%	12,361	0.0%	Utilities
LNKB LINKBANCORP	$1,501,198		0.0%	216,311	0.0%	Finance
PTC PTC	$1,499,050	$371,267 ▼	-19.9%	7,934	0.0%	Computer and Technology
ISD PGIM High Yield Bond Fund	$1,483,770		0.0%	114,224	0.0%	Financial Services
ONEQ Fidelity NASDAQ Composite Index ETF	$1,483,583	$3,671 ▲	0.2%	23,037	0.0%	ETF
SNPS Synopsys	$1,479,041	$276,606 ▲	23.0%	2,588	0.0%	Computer and Technology
OEF iShares S&P 100 ETF	$1,471,595	$145,230 ▼	-9.0%	5,948	0.0%	ETF
ALLSPRING INCOME OPPORTUNIT	$1,467,845		0.0%	221,061	0.0%	INC OPPTY FD
FRT Federal Realty Investment Trust	$1,465,627	$259,998 ▲	21.6%	14,352	0.0%	Finance
NVR NVR	$1,457,993	$761,396 ▲	109.3%	180	0.0%	Construction
EFG iShares MSCI EAFE Growth ETF	$1,452,749	$2,595 ▼	-0.2%	13,997	0.0%	ETF
FNB F.N.B.	$1,439,469	$18,189 ▲	1.3%	102,090	0.0%	Finance
BXSL Blackstone Secured Lending Fund	$1,426,853	$81,987 ▲	6.1%	45,806	0.0%	Finance
FTAI FTAI Aviation	$1,426,636		0.0%	21,198	0.0%	Aerospace
MKL Markel Group	$1,421,062	$109,547 ▲	8.4%	934	0.0%	Multi-Sector Conglomerates
EQT EQT	$1,380,121	$45,411 ▲	3.4%	37,230	0.0%	Oils/Energy
FBIN Fortune Brands Innovations	$1,378,766	$6,604 ▼	-0.5%	16,284	0.0%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$1,361,086	$68,953 ▲	5.3%	15,140	0.0%	ETF
STZ Constellation Brands	$1,359,344	$38,046 ▲	2.9%	5,002	0.0%	Consumer Staples
BABA Alibaba Group	$1,355,665	$60,999 ▼	-4.3%	18,735	0.0%	Retail/Wholesale
FIVE Five Below	$1,354,364	$4,514,547 ▼	-76.9%	7,467	0.0%	Retail/Wholesale
GATX GATX	$1,346,599	$24,259 ▲	1.8%	10,047	0.0%	Transportation
OWL Blue Owl Capital	$1,338,928	$209,214 ▼	-13.5%	70,993	0.0%	Finance
STT State Street	$1,336,167	$132,372 ▼	-9.0%	17,281	0.0%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,335,500	$749,709 ▲	128.0%	16,588	0.0%	ETF
CHTR Charter Communications	$1,330,213	$56,092 ▼	-4.0%	4,577	0.0%	Consumer Discretionary
WBA Walgreens Boots Alliance	$1,327,124	$11,452 ▼	-0.9%	61,186	0.0%	Retail/Wholesale
IJT iShares S&P Small-Cap 600 Growth ETF	$1,307,300	$190,997 ▼	-12.7%	10,000	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,307,156	$94,708 ▲	7.8%	7,108	0.0%	Finance
GHC Graham	$1,300,450		0.0%	1,694	0.0%	Consumer Discretionary
CAE CAE	$1,299,185		0.0%	62,945	0.0%	Aerospace
NGL NGL Energy Partners	$1,296,000		0.0%	225,000	0.0%	Oils/Energy
STE STERIS	$1,282,598	$58,678 ▼	-4.4%	5,705	0.0%	Medical
CHRW C.H. Robinson Worldwide	$1,280,827	$102,484 ▼	-7.4%	16,822	0.0%	Transportation
KR Kroger	$1,280,284	$39,591 ▲	3.2%	22,410	0.0%	Retail/Wholesale
TYL Tyler Technologies	$1,279,705	$21,250 ▼	-1.6%	3,011	0.0%	Computer and Technology
LSTR Landstar System	$1,277,806	$62,069 ▲	5.1%	6,629	0.0%	Transportation
ANIP ANI Pharmaceuticals	$1,275,587		0.0%	18,452	0.0%	Medical
G Genpact	$1,273,583	$30,679,538 ▼	-96.0%	38,652	0.0%	Business Services
IUSV iShares Core S&P U.S. Value ETF	$1,272,310	$1,095,771 ▼	-46.3%	14,068	0.0%	Manufacturing
TSLX Sixth Street Specialty Lending	$1,262,120	$86,684 ▼	-6.4%	58,895	0.0%	Finance
MSBI Midland States Bancorp	$1,256,500	$1,256,500 ▼	-50.0%	50,000	0.0%	Finance
ELME Elme Communities	$1,248,680	$107,017 ▼	-7.9%	89,704	0.0%	Finance
SCHX Schwab US Large-Cap ETF	$1,247,592	$65,908 ▲	5.6%	20,103	0.0%	ETF
CP Canadian Pacific Kansas City	$1,245,843	$40,735 ▼	-3.2%	14,130	0.0%	Transportation
EVER EverQuote	$1,240,625	$44,822 ▲	3.7%	66,844	0.0%	Finance
HP Helmerich & Payne	$1,239,088	$55,099 ▲	4.7%	29,460	0.0%	Oils/Energy
FWONK Formula One Group	$1,235,248	$4,198 ▲	0.3%	18,830	0.0%	Consumer Discretionary
MGK Vanguard Mega Cap Growth ETF	$1,221,245		0.0%	4,261	0.0%	ETF
LDOS Leidos	$1,218,351	$1,218,351 ▲	New Holding	9,294	0.0%	Aerospace
VRSN VeriSign	$1,211,916	$4,738 ▲	0.4%	6,395	0.0%	Computer and Technology
EVH Evolent Health	$1,208,967		0.0%	36,870	0.0%	Computer and Technology
EPAM EPAM Systems	$1,207,096	$302,672 ▲	33.5%	4,371	0.0%	Computer and Technology
TER Teradyne	$1,204,035	$339,851 ▲	39.3%	10,671	0.0%	Computer and Technology
XYL Xylem	$1,192,238	$132,083 ▲	12.5%	9,225	0.0%	Industrial Products
LBRDK Liberty Broadband	$1,186,378	$973 ▼	-0.1%	20,730	0.0%	Consumer Discretionary
DFS Discover Financial Services	$1,180,825	$111,161 ▼	-8.6%	9,008	0.0%	Finance
VTWG Vanguard Russell 2000 Growth ETF	$1,176,884	$457,469 ▼	-28.0%	5,971	0.0%	ETF
OCSL Oaktree Specialty Lending	$1,174,764	$83,240 ▲	7.6%	59,754	0.0%	Finance
IYR iShares U.S. Real Estate ETF	$1,170,695	$1,978 ▼	-0.2%	13,022	0.0%	ETF
JCI Johnson Controls International	$1,167,334	$92,036 ▲	8.6%	17,871	0.0%	Industrial Products
STWD Starwood Property Trust	$1,166,901	$979,865 ▼	-45.6%	57,398	0.0%	Finance
IYY iShares Dow Jones U.S. ETF	$1,164,850		0.0%	9,094	0.0%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$1,157,430	$48,406 ▼	-4.0%	22,811	0.0%	ETF
DHI D.R. Horton	$1,151,850	$253,242 ▲	28.2%	7,000	0.0%	Construction
TLT iShares 20+ Year Treasury Bond ETF	$1,136,386	$20,722 ▼	-1.8%	12,010	0.0%	ETF
JBHT J.B. Hunt Transport Services	$1,132,735	$124,531 ▼	-9.9%	5,685	0.0%	Transportation
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,127,641		0.0%	53,774	0.0%	ETF
MET MetLife	$1,114,521	$13,488 ▲	1.2%	15,039	0.0%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,107,297	$50,095 ▼	-4.3%	12,135	0.0%	ETF
RPM RPM International	$1,099,336	$472,113 ▼	-30.0%	9,242	0.0%	Construction
FSK FS KKR Capital	$1,096,830	$153,094 ▲	16.2%	57,516	0.0%	Finance
VCLT Vanguard Long-Term Corporate Bond ETF	$1,096,393	$94,267 ▲	9.4%	14,015	0.0%	Manufacturing
MLI Mueller Industries	$1,094,132	$2,589 ▲	0.2%	20,288	0.0%	Industrial Products
SMLF iShares U.S. Small Cap Equity Factor ETF	$1,092,050		0.0%	17,176	0.0%	ETF
ERJ Embraer	$1,088,590	$1,088,590 ▲	New Holding	40,863	0.0%	Aerospace
PDI PIMCO Dynamic Income Fund	$1,084,484		0.0%	56,220	0.0%	Financial Services
MGM MGM Resorts International	$1,079,787	$5,193 ▲	0.5%	22,872	0.0%	Consumer Discretionary
XPO XPO	$1,075,451	$788,680 ▼	-42.3%	8,813	0.0%	Transportation
TTE TotalEnergies	$1,061,771	$26,775 ▲	2.6%	15,426	0.0%	Oils/Energy
SPROTT PHYSICAL GOLD & SILVE	$1,057,965		0.0%	52,014	0.0%	TR UNIT
MSI Motorola Solutions	$1,052,516	$40,468 ▲	4.0%	2,965	0.0%	Computer and Technology
B Barnes Group	$1,050,453	$1,050,453 ▲	New Holding	28,276	0.0%	Industrial Products
KN Knowles	$1,050,300		0.0%	65,236	0.0%	Computer and Technology
SF Stifel Financial	$1,040,834	$26,421 ▲	2.6%	13,315	0.0%	Finance
DLR Digital Realty Trust	$1,034,130	$296,165 ▲	40.1%	7,179	0.0%	Finance
LEN Lennar	$1,030,504	$110,239 ▲	12.0%	5,992	0.0%	Construction
KHC Kraft Heinz	$1,024,649	$18,782 ▼	-1.8%	27,768	0.0%	Consumer Staples
FTRE Fortrea	$1,018,753	$18,986 ▲	1.9%	25,380	0.0%	Medical
SHBI Shore Bancshares	$1,015,519	$4,037 ▼	-0.4%	88,306	0.0%	Finance
VAW Vanguard Materials ETF	$1,014,177	$12,675 ▼	-1.2%	4,961	0.0%	ETF
PXD Pioneer Natural Resources	$1,008,053	$14,438 ▲	1.5%	3,840	0.0%	Oils/Energy
BSX Boston Scientific	$1,005,502	$146,774 ▲	17.1%	14,681	0.0%	Medical
ITA iShares U.S. Aerospace & Defense ETF	$997,668	$313,338 ▼	-23.9%	7,562	0.0%	ETF
SNOW Snowflake	$983,175	$447,955 ▲	83.7%	6,084	0.0%	Computer and Technology
RLI RLI	$980,496		0.0%	6,604	0.0%	Finance
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$977,176		0.0%	42,156	0.0%	ETF
HRL Hormel Foods	$976,327	$136,629 ▲	16.3%	27,983	0.0%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$968,646	$22,809 ▲	2.4%	10,447	0.0%	ETF
AVAV AeroVironment	$968,116		0.0%	6,316	0.0%	Aerospace
WAL Western Alliance Bancorporation	$965,819	$2,118 ▲	0.2%	15,046	0.0%	Finance
FCX Freeport-McMoRan	$961,113	$341,451 ▼	-26.2%	20,441	0.0%	Basic Materials
STAG STAG Industrial	$956,340	$1,538 ▲	0.2%	24,879	0.0%	Finance
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$956,005		0.0%	49,766	0.0%	ETF
GOLD Barrick Gold	$950,760	$950,760 ▲	New Holding	57,137	0.0%	Basic Materials
ALB Albemarle	$947,475	$121,728 ▼	-11.4%	7,192	0.0%	Basic Materials
SPG Simon Property Group	$945,298	$53,203 ▼	-5.3%	6,041	0.0%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$939,582	$236,493 ▲	33.6%	9,265	0.0%	ETF
TREX Trex	$937,450	$20,349 ▲	2.2%	9,398	0.0%	Construction
RWR SPDR Dow Jones REIT ETF	$932,183	$10,367 ▼	-1.1%	9,891	0.0%	ETF
CATH Global X S&P 500 Catholic Values ETF	$929,080	$16,865 ▲	1.8%	14,599	0.0%	Manufacturing
BHP BHP Group	$922,983	$19,499 ▲	2.2%	15,999	0.0%	Basic Materials
WSM Williams-Sonoma	$921,155	$34,928 ▲	3.9%	2,901	0.0%	Retail/Wholesale
MELI MercadoLibre	$920,783	$96,765 ▲	11.7%	609	0.0%	Retail/Wholesale
VCR Vanguard Consumer Discretionary ETF	$920,146		0.0%	2,896	0.0%	ETF
CORPAY INC	$919,449	$919,449 ▲	New Holding	2,980	0.0%	COM SHS
FPE First Trust Preferred Securities and Income ETF	$917,977	$24,508 ▼	-2.6%	53,001	0.0%	ETF
INSE Inspired Entertainment	$910,965		0.0%	92,390	0.0%	Business Services
LSXMA The Liberty SiriusXM Group	$910,691	$8,405 ▼	-0.9%	30,663	0.0%	Consumer Discretionary
VIGI Vanguard International Dividend Appreciation ETF	$909,875	$37,096 ▼	-3.9%	11,160	0.0%	ETF
UHS Universal Health Services	$908,833	$23,355 ▼	-2.5%	4,981	0.0%	Medical
FNDF Schwab Fundamental International Large Company Index ETF	$905,990		0.0%	25,442	0.0%	ETF
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$889,152		0.0%	39,118	0.0%	ETF
ENPH Enphase Energy	$881,097	$20,809 ▼	-2.3%	7,283	0.0%	Oils/Energy
HDV iShares Core High Dividend ETF	$874,186	$131,150 ▼	-13.0%	7,932	0.0%	ETF
DG Dollar General	$873,311	$9,520 ▲	1.1%	5,596	0.0%	Retail/Wholesale
XMMO Invesco S&P MidCap Momentum ETF	$871,902	$1,838 ▲	0.2%	7,591	0.0%	ETF
LEG Leggett & Platt	$871,842	$938 ▲	0.1%	45,527	0.0%	Consumer Discretionary
ACVA ACV Auctions	$868,713		0.0%	46,282	0.0%	Retail/Wholesale
NDSN Nordson	$861,232	$23,885 ▼	-2.7%	3,137	0.0%	Industrial Products
VIOV Vanguard S&P Small-Cap 600 Value ETF	$856,789	$161,366 ▼	-15.8%	9,690	0.0%	ETF
HAL Halliburton	$855,375	$40,879 ▼	-4.6%	21,699	0.0%	Oils/Energy
ETSY Etsy	$853,090	$18,898 ▼	-2.2%	12,414	0.0%	Computer and Technology
HALO Halozyme Therapeutics	$847,934	$4,719 ▼	-0.6%	20,844	0.0%	Medical
AMNB American National Bankshares	$839,382	$214,920 ▼	-20.4%	17,575	0.0%	Financial Services
IHI iShares U.S. Medical Devices ETF	$836,489	$6,328 ▼	-0.8%	14,277	0.0%	ETF
ADM Archer-Daniels-Midland	$833,678	$143,207 ▼	-14.7%	13,273	0.0%	Consumer Staples
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$824,027	$3,434 ▼	-0.4%	32,391	0.0%	ETF
IRM Iron Mountain	$820,709	$11,069 ▲	1.4%	10,232	0.0%	Finance
VGK Vanguard FTSE Europe ETF	$820,067	$20,000 ▼	-2.4%	12,178	0.0%	ETF
INTS Intensity Therapeutics, Inc. Common stock	$819,135	$819,135 ▲	New Holding	157,526	0.0%	Medical
OCUL Ocular Therapeutix	$819,000		0.0%	90,000	0.0%	Medical
DGX Quest Diagnostics	$818,493	$37,271 ▼	-4.4%	6,149	0.0%	Medical
REZ iShares Residential and Multisector Real Estate ETF	$809,281	$577 ▲	0.1%	11,229	0.0%	ETF
PEAK Healthpeak Properties	$808,443	$15,694 ▲	2.0%	43,117	0.0%	Finance
STLD Steel Dynamics	$801,690	$43,879 ▲	5.8%	5,408	0.0%	Basic Materials
ZS Zscaler	$799,992	$123,476 ▲	18.3%	4,153	0.0%	Computer and Technology
MRNA Moderna	$793,871	$179,766 ▲	29.3%	7,450	0.0%	Medical
RMT Royce Micro-Cap Trust	$790,956		0.0%	83,699	0.0%	Finance
IMTM iShares MSCI Intl Momentum Factor ETF	$787,503		0.0%	20,074	0.0%	ETF
SONY Sony Group	$783,749	$42,527 ▼	-5.1%	9,141	0.0%	Consumer Discretionary
MDB MongoDB	$783,270	$15,063 ▲	2.0%	2,184	0.0%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$769,484	$154,015 ▼	-16.7%	11,721	0.0%	ETF
SFM Sprouts Farmers Market	$769,440	$3,636,092 ▼	-82.5%	11,933	0.0%	Retail/Wholesale
HUM Humana	$767,985	$176,481 ▼	-18.7%	2,215	0.0%	Medical
TSCO Tractor Supply	$763,699	$13,871 ▲	1.8%	2,918	0.0%	Retail/Wholesale
LNC Lincoln National	$763,446	$323,962 ▲	73.7%	23,910	0.0%	Finance
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$759,500		0.0%	7,528	0.0%	ETF
AYI Acuity Brands	$750,563	$83,844 ▲	12.6%	2,793	0.0%	Construction
MANH Manhattan Associates	$748,938	$424,390 ▲	130.8%	2,993	0.0%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$748,298	$94,847 ▼	-11.2%	7,282	0.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$747,316	$324,580 ▲	76.8%	12,981	0.0%	Manufacturing
XLG Invesco S&P 500 Top 50 ETF	$742,790	$742,790 ▲	New Holding	17,631	0.0%	ETF
FITB Fifth Third Bancorp	$740,925	$461,069 ▼	-38.4%	19,912	0.0%	Finance
FHN First Horizon	$739,662	$2,341 ▲	0.3%	48,030	0.0%	Finance
F Ford Motor	$737,338	$165,351 ▼	-18.3%	55,522	0.0%	Auto/Tires/Trucks
ALC Alcon	$731,286	$17,491 ▲	2.5%	8,780	0.0%	Medical
XNTK SPDR NYSE Technology ETF	$729,552		0.0%	4,000	0.0%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$726,241	$125,407 ▲	20.9%	14,773	0.0%	ETF
BNL Broadstone Net Lease	$725,521		0.0%	46,300	0.0%	Finance
LIBERTY MEDIA CORP DEL	$725,134	$3,330 ▲	0.5%	16,548	0.0%	COM LBTY LIV S C
EWS iShares MSCI Singapore ETF	$718,151		0.0%	39,115	0.0%	ETF
PHO Invesco Water Resources ETF	$711,700	$12,848 ▼	-1.8%	10,691	0.0%	ETF
SJM J. M. Smucker	$710,159	$84,711 ▲	13.5%	5,642	0.0%	Consumer Staples
AR Antero Resources	$706,701	$15,950 ▲	2.3%	24,369	0.0%	Oils/Energy
OXY Occidental Petroleum	$705,390	$34,769 ▲	5.2%	10,854	0.0%	Oils/Energy
XLI Industrial Select Sector SPDR Fund	$705,376	$106,184 ▼	-13.1%	5,600	0.0%	ETF
DVN Devon Energy	$705,107	$108,536 ▲	18.2%	14,052	0.0%	Oils/Energy
HCA HCA Healthcare	$704,415	$66,706 ▲	10.5%	2,112	0.0%	Medical
BXP Boston Properties	$703,976	$137,347 ▲	24.2%	10,779	0.0%	Finance
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$703,722	$703,722 ▲	New Holding	14,750	0.0%	ETF
SSD Simpson Manufacturing	$697,612		0.0%	3,400	0.0%	Construction
SPYV SPDR Portfolio S&P 500 Value ETF	$696,225	$100 ▲	0.0%	13,897	0.0%	ETF
GLDM SPDR Gold MiniShares Trust	$689,779		0.0%	15,659	0.0%	Finance
O Realty Income	$688,909	$69,627 ▲	11.2%	12,734	0.0%	Finance
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$682,258		0.0%	29,728	0.0%	ETF
FIDELITY WISE ORIGIN BITCOIN	$672,420	$672,420 ▲	New Holding	10,835	0.0%	SHS
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$665,895		0.0%	32,594	0.0%	ETF
EPI WisdomTree India Earnings Fund	$665,771		0.0%	15,284	0.0%	Finance
HPQ HP	$664,356	$36,808 ▲	5.9%	21,984	0.0%	Computer and Technology
EQR Equity Residential	$662,060	$947 ▲	0.1%	10,491	0.0%	Finance
EXR Extra Space Storage	$644,186	$6,762 ▲	1.1%	4,382	0.0%	Finance
CE Celanese	$640,522	$5,843 ▲	0.9%	3,727	0.0%	Basic Materials
CLGN CollPlant Biotechnologies	$639,518	$239,145 ▲	59.7%	119,536	0.0%	Medical
AVUV Avantis U.S. Small Cap Value ETF	$633,196	$286,377 ▲	82.6%	6,757	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$631,082		0.0%	7,750	0.0%	ETF
OGN Organon & Co.	$624,842	$31,716 ▼	-4.8%	33,236	0.0%	Medical
ENS EnerSys	$624,475	$68,483 ▲	12.3%	6,611	0.0%	Industrial Products
AZN AstraZeneca	$622,825	$25,880 ▲	4.3%	9,193	0.0%	Medical
GLT Glatfelter	$619,754	$140,362 ▲	29.3%	309,877	0.0%	Construction
BANK AMERICA CORP	$619,719		0.0%	518	0.0%	7.25%CNV PFD L
IUSG iShares Core S&P U.S. Growth ETF	$619,103	$344,128 ▲	125.1%	5,282	0.0%	Manufacturing
PRF Invesco FTSE RAFI US 1000 ETF	$618,020		0.0%	16,065	0.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$617,477	$52,764 ▲	9.3%	10,626	0.0%	ETF
COMM CommScope	$617,263	$91,953 ▲	17.5%	471,193	0.0%	Computer and Technology
PRU Prudential Financial	$613,298	$86,406 ▼	-12.3%	5,224	0.0%	Finance
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$612,127		0.0%	25,976	0.0%	ETF
YUMC Yum China	$608,428	$4,655 ▼	-0.8%	15,291	0.0%	Retail/Wholesale
EME EMCOR Group	$606,897	$10,506 ▲	1.8%	1,733	0.0%	Construction
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$606,553		0.0%	24,920	0.0%	ETF
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$602,303		0.0%	24,306	0.0%	ETF
IR Ingersoll Rand	$601,793	$164,928 ▲	37.8%	6,338	0.0%	Industrial Products
XCEM Columbia EM Core ex-China ETF	$593,108		0.0%	19,071	0.0%	ETF
VIS Vanguard Industrials ETF	$583,274	$46,144 ▲	8.6%	2,389	0.0%	ETF
DJCO Daily Journal	$578,576		0.0%	1,600	0.0%	Consumer Staples
OSCR Oscar Health	$576,257	$353,504 ▲	158.7%	38,753	0.0%	Finance
HRB H&R Block	$575,667	$8,840 ▼	-1.5%	11,722	0.0%	Consumer Discretionary
NHI National Health Investors	$572,381		0.0%	9,110	0.0%	Finance
SBR Sabine Royalty Trust	$572,310		0.0%	9,000	0.0%	Oils/Energy
ZBRA Zebra Technologies	$569,119	$89,528 ▼	-13.6%	1,888	0.0%	Industrial Products
DNP DNP Select Income Fund	$568,254	$568,254 ▲	New Holding	62,652	0.0%	Finance
NET LEASE OFFICE PROPERTIES	$565,226	$42,792 ▼	-7.0%	23,749	0.0%	COM
TOL Toll Brothers	$564,183	$83,185 ▲	17.3%	4,361	0.0%	Construction
EXAS Exact Sciences	$562,701	$9,599 ▼	-1.7%	8,148	0.0%	Medical
VFH Vanguard Financials ETF	$562,428	$21,399 ▲	4.0%	5,493	0.0%	ETF
GXO GXO Logistics	$562,222	$696,568 ▼	-55.3%	10,458	0.0%	Transportation
JPST JPMorgan Ultra-Short Income ETF	$555,807		0.0%	11,017	0.0%	ETF
PAA Plains All American Pipeline	$549,751		0.0%	31,307	0.0%	Oils/Energy
SOXX iShares Semiconductor ETF	$549,437	$413,659 ▲	304.7%	2,432	0.0%	ETF
XEL Xcel Energy	$548,519	$24,403 ▲	4.7%	10,205	0.0%	Utilities
HLIO Helios Technologies	$548,480		0.0%	12,273	0.0%	Industrial Products
SPLV Invesco S&P 500 Low Volatility ETF	$548,104		0.0%	8,321	0.0%	ETF
IBKR Interactive Brokers Group	$546,732	$14,076 ▲	2.6%	4,894	0.0%	Finance
VIOO Vanguard S&P Small-Cap 600 ETF	$546,273	$40,600 ▲	8.0%	5,382	0.0%	ETF
CF CF Industries	$545,857	$34,199 ▲	6.7%	6,560	0.0%	Basic Materials
ES Eversource Energy	$542,771	$62,340 ▲	13.0%	9,081	0.0%	Utilities
RWJ Invesco S&P SmallCap 600 Revenue ETF	$542,231	$64,215 ▲	13.4%	12,666	0.0%	ETF
FOLD Amicus Therapeutics	$541,821	$118 ▲	0.0%	45,995	0.0%	Medical
LITHIUM AMERICAS ARGENTINA C	$541,629		0.0%	100,636	0.0%	COM SHS
CMA Comerica	$541,542	$1,815 ▲	0.3%	9,848	0.0%	Finance
KNSL Kinsale Capital Group	$541,532	$1,574 ▲	0.3%	1,032	0.0%	Finance
TOST Toast	$541,138	$131,727 ▼	-19.6%	21,715	0.0%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$538,696	$240,975 ▼	-30.9%	6,968	0.0%	ETF
OGE OGE Energy	$537,241	$1,578 ▲	0.3%	15,663	0.0%	Utilities
DFSV Dimensional US Small Cap Value ETF	$536,773	$536,773 ▲	New Holding	17,833	0.0%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$535,168		0.0%	16,376	0.0%	Finance
LOGI Logitech International	$530,232	$6,881 ▲	1.3%	5,933	0.0%	Computer and Technology
AUB Atlantic Union Bankshares	$529,615	$51,729 ▼	-8.9%	14,999	0.0%	Finance
MSGS Madison Square Garden Sports	$527,543	$51,481 ▼	-8.9%	2,859	0.0%	Consumer Discretionary
PFM Invesco Dividend Achievers ETF	$518,970		0.0%	12,191	0.0%	Manufacturing
SXT Sensient Technologies	$518,925	$20,757 ▼	-3.8%	7,500	0.0%	Basic Materials
IGV iShares Expanded Tech-Software Sector ETF	$516,736	$464,807 ▲	895.1%	6,060	0.0%	ETF
ESPO VanEck Video Gaming and eSports ETF	$516,103		0.0%	8,255	0.0%	Manufacturing
PFF iShares Preferred and Income Securities ETF	$515,229	$11,603 ▲	2.3%	15,986	0.0%	ETF
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$515,151	$1,037 ▲	0.2%	9,437	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$510,764	$210,804 ▲	70.3%	6,571	0.0%	ETF
MFC Manulife Financial	$507,597	$176,304 ▼	-25.8%	20,312	0.0%	Finance
FSLR First Solar	$506,400	$29,202 ▼	-5.5%	3,000	0.0%	Oils/Energy
JKHY Jack Henry & Associates	$504,848	$377,159 ▼	-42.8%	2,906	0.0%	Computer and Technology
RIO Rio Tinto Group	$500,295	$8,924 ▲	1.8%	7,849	0.0%	Basic Materials
STX Seagate Technology	$498,097	$6,327 ▼	-1.3%	5,353	0.0%	Business Services
AVY Avery Dennison	$491,819	$43,310 ▲	9.7%	2,203	0.0%	Industrial Products
TFX Teleflex	$490,563	$12,666 ▲	2.7%	2,169	0.0%	Medical
RY Royal Bank of Canada	$488,663	$31,475 ▼	-6.1%	4,844	0.0%	Finance
SLF Sun Life Financial	$488,218	$89,511 ▲	22.5%	8,945	0.0%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$485,403		0.0%	7,153	0.0%	Manufacturing
CNM Core & Main	$484,106		0.0%	8,456	0.0%	Business Services
GL Globe Life	$483,517	$931 ▲	0.2%	4,155	0.0%	Finance
IONS Ionis Pharmaceuticals	$482,139	$18,294 ▼	-3.7%	11,122	0.0%	Medical
ATLAS ENERGY SOLUTIONS INC	$482,032		0.0%	21,310	0.0%	COM NEW
GMF SPDR S&P Emerging Asia Pacific ETF	$478,296		0.0%	4,613	0.0%	ETF
CCJ Cameco	$477,862	$119,606 ▲	33.4%	11,031	0.0%	Basic Materials
WRB W. R. Berkley	$476,738	$28,475 ▲	6.4%	5,391	0.0%	Finance
TRGP Targa Resources	$475,510	$20,158 ▲	4.4%	4,246	0.0%	Oils/Energy
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$472,622	$183,221 ▲	63.3%	10,981	0.0%	ETF
AMLP Alerian MLP ETF	$465,107		0.0%	9,800	0.0%	ETF
EXPD Expeditors International of Washington	$463,425	$73,915 ▲	19.0%	3,812	0.0%	Transportation
SCHF Schwab International Equity ETF	$459,539	$186,282 ▲	68.2%	11,777	0.0%	ETF
CELH Celsius	$459,294	$91,046 ▲	24.7%	5,539	0.0%	Consumer Staples
SNV Synovus Financial	$455,803	$21,272 ▼	-4.5%	11,378	0.0%	Finance
FANG Diamondback Energy	$454,602	$9,909 ▲	2.2%	2,294	0.0%	Oils/Energy
SRE Sempra	$453,966	$48,988 ▲	12.1%	6,320	0.0%	Utilities
LBRDA Liberty Broadband	$453,761	$171 ▲	0.0%	7,944	0.0%	Consumer Discretionary
SLGN Silgan	$452,773	$1,118,579 ▼	-71.2%	9,324	0.0%	Industrial Products
NOVT Novanta	$448,809	$2,272 ▲	0.5%	2,568	0.0%	Computer and Technology
FWONA Formula One Group	$447,834	$235 ▼	-0.1%	7,624	0.0%	Consumer Discretionary
AIT Applied Industrial Technologies	$444,685	$7,902 ▼	-1.7%	2,251	0.0%	Industrial Products
PAG Penske Automotive Group	$441,261	$94,440 ▼	-17.6%	2,724	0.0%	Retail/Wholesale
BTI British American Tobacco	$440,145	$165,920 ▼	-27.4%	14,431	0.0%	Consumer Staples
OBDC Blue Owl Capital	$436,561	$32,882 ▲	8.1%	28,385	0.0%	Finance
CTRA Coterra Energy	$432,809	$22,750 ▲	5.5%	15,524	0.0%	Oils/Energy
NTRA Natera	$430,137	$2,561 ▲	0.6%	4,703	0.0%	Medical
NAD Nuveen Quality Municipal Income Fund	$429,028	$99,622 ▲	30.2%	37,437	0.0%	Financial Services
LYFT Lyft	$428,157	$4,799 ▼	-1.1%	22,127	0.0%	Computer and Technology
TD Toronto-Dominion Bank	$427,370	$9,902 ▼	-2.3%	7,078	0.0%	Finance
PEG Public Service Enterprise Group	$423,537	$59,370 ▼	-12.3%	6,342	0.0%	Utilities
KBH KB Home	$421,830	$851 ▲	0.2%	5,951	0.0%	Construction
EXPO Exponent	$421,719		0.0%	5,100	0.0%	Business Services
XERS Xeris Biopharma	$420,464	$46,742 ▼	-10.0%	190,255	0.0%	Medical
HSIC Henry Schein	$420,269	$168,032 ▲	66.6%	5,565	0.0%	Medical
UBS UBS Group	$419,973	$419,973 ▲	New Holding	13,671	0.0%	Finance
PGNY Progyny	$416,331	$6,943 ▲	1.7%	10,913	0.0%	Medical
MDXG MiMedx Group	$415,800		0.0%	54,000	0.0%	Medical
GGG Graco	$414,401	$17,103 ▼	-4.0%	4,434	0.0%	Industrial Products
DEA Easterly Government Properties	$411,183	$54,914 ▼	-11.8%	35,724	0.0%	Finance
VOX Vanguard Communication Services ETF	$410,849		0.0%	3,131	0.0%	ETF
ITT ITT	$410,538	$32,919 ▲	8.7%	3,018	0.0%	Multi-Sector Conglomerates
EVLV Evolv Technologies	$405,257	$31,150 ▲	8.3%	91,069	0.0%	Computer and Technology
MNST Monster Beverage	$404,408	$105,815 ▲	35.4%	6,822	0.0%	Consumer Staples
PLTR Palantir Technologies	$403,480	$104,235 ▲	34.8%	17,535	0.0%	Business Services
BPRN Princeton Bancorp	$400,140	$400,140 ▲	New Holding	13,000	0.0%	Finance
VTRS Viatris	$398,700	$58,854 ▼	-12.9%	33,391	0.0%	Medical
CSV Carriage Services	$394,784		0.0%	14,600	0.0%	Consumer Staples
IJJ iShares S&P Mid-Cap 400 Value ETF	$394,580	$19,398 ▲	5.2%	3,336	0.0%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$393,456		0.0%	3,433	0.0%	ETF
RIVN Rivian Automotive	$389,569	$389,569 ▲	New Holding	35,577	0.0%	Auto/Tires/Trucks
WBD Warner Bros. Discovery	$388,896	$12,466 ▼	-3.1%	44,547	0.0%	Consumer Discretionary
WLK Westlake	$386,364	$15,277 ▲	4.1%	2,529	0.0%	Basic Materials
NS NuStar Energy	$385,840	$6,399 ▼	-1.6%	16,581	0.0%	Oils/Energy
ON Onsemi	$384,225	$69,578 ▼	-15.3%	5,224	0.0%	Computer and Technology
PATK Patrick Industries	$383,499		0.0%	3,210	0.0%	Construction
NUV Nuveen Municipal Value Fund	$383,014	$149,873 ▼	-28.1%	43,974	0.0%	Finance
VICR Vicor	$382,400		0.0%	10,000	0.0%	Computer and Technology
CASS Cass Information Systems	$380,158		0.0%	7,892	0.0%	Computer and Technology
SCL Stepan	$377,718		0.0%	4,195	0.0%	Basic Materials
WPP WPP	$376,688	$18,439 ▲	5.1%	7,947	0.0%	Business Services
FIW First Trust Water ETF	$374,299		0.0%	3,666	0.0%	ETF
BRO Brown & Brown	$373,271	$81,850 ▼	-18.0%	4,264	0.0%	Finance
IQV IQVIA	$373,012	$34,899 ▼	-8.6%	1,475	0.0%	Medical
ETRN Equitrans Midstream	$372,914		0.0%	29,857	0.0%	Oils/Energy
RVT Royce Value Trust	$372,697	$88,305 ▲	31.1%	24,568	0.0%	Finance
GPN Global Payments	$370,372	$370,372 ▲	New Holding	2,771	0.0%	Business Services
MLPX Global X MLP & Energy Infrastructure ETF	$369,581	$369,581 ▲	New Holding	7,544	0.0%	ETF
CHENIERE ENERGY INC	$364,977	$63,544 ▲	21.1%	2,263	0.0%	COM NEW
UA Under Armour	$364,954	$2,085 ▲	0.6%	51,114	0.0%	Consumer Discretionary
HURC Hurco Companies	$364,694		0.0%	18,090	0.0%	Industrial Products
HLN Haleon	$363,568	$11,852 ▲	3.4%	42,823	0.0%	Medical
ATS ATS	$361,950	$3,372 ▲	0.9%	10,734	0.0%	Industrial Products
TIP iShares TIPS Bond ETF	$361,649	$64,124 ▼	-15.1%	3,367	0.0%	ETF
IMFL Invesco International Developed Dynamic Multifactor ETF	$361,408		0.0%	14,112	0.0%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$359,202	$359,202 ▲	New Holding	8,585	0.0%	Finance
IP International Paper	$356,487	$16,037 ▲	4.7%	9,136	0.0%	Basic Materials
ILMN Illumina	$355,384	$15,105 ▼	-4.1%	2,588	0.0%	Medical
EQIX Equinix	$354,067	$58,599 ▲	19.8%	429	0.0%	Finance
SCCO Southern Copper	$349,279	$29,719 ▲	9.3%	3,279	0.0%	Basic Materials
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$349,007	$349,007 ▲	New Holding	8,573	0.0%	ETF
PGF Invesco Financial Preferred ETF	$348,387	$38,100 ▼	-9.9%	22,860	0.0%	Manufacturing
WFC.PL Wells Fargo & Co. Pfd. Series L	$347,515	$347,515 ▲	New Holding	285	0.0%	Finance
LITHIUM AMERS CORP NEW	$345,327	$330,946 ▼	-48.9%	51,388	0.0%	COM SHS
MDYV SPDR S&P 400 Mid Cap Value ETF	$344,052		0.0%	4,527	0.0%	ETF
CDW CDW	$341,977	$84,407 ▼	-19.8%	1,337	0.0%	Computer and Technology
HR Healthcare Realty Trust	$339,175	$339,175 ▲	New Holding	23,970	0.0%	Finance
TFLO iShares Treasury Floating Rate Bond ETF	$338,356	$28,133 ▼	-7.7%	6,675	0.0%	ETF
LIBERTY MEDIA CORP DEL	$337,953	$2,965 ▼	-0.9%	7,980	0.0%	COM LBTY LIV S A
NFE New Fortress Energy	$336,643		0.0%	11,005	0.0%	Oils/Energy
BRBR BellRing Brands	$334,346	$210,442 ▼	-38.6%	5,664	0.0%	Medical
ANET Arista Networks	$332,607	$61,476 ▲	22.7%	1,147	0.0%	Computer and Technology
FALN iShares Fallen Angels USD Bond ETF	$331,479	$331,479 ▲	New Holding	12,341	0.0%	Manufacturing
HTGC Hercules Capital	$330,606	$128,670 ▲	63.7%	17,919	0.0%	Finance
FE FirstEnergy	$330,471	$12,397 ▲	3.9%	8,557	0.0%	Utilities
AAL American Airlines Group	$329,365	$768 ▲	0.2%	21,457	0.0%	Transportation
DPZ Domino's Pizza	$328,438	$19,378 ▲	6.3%	661	0.0%	Retail/Wholesale
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$328,232	$55,230 ▲	20.2%	5,943	0.0%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$326,588	$64,610 ▼	-16.5%	4,524	0.0%	Finance
VOD Vodafone Group Public	$325,776	$325,776 ▲	New Holding	36,604	0.0%	Computer and Technology
TM Toyota Motor	$319,885	$319,885 ▲	New Holding	1,271	0.0%	Auto/Tires/Trucks
HPE Hewlett Packard Enterprise	$317,988	$18,085 ▲	6.0%	17,935	0.0%	Computer and Technology
LYB LyondellBasell Industries	$316,761	$25,775 ▲	8.9%	3,097	0.0%	Basic Materials
VMBS Vanguard Mortgage-Backed Securities ETF	$316,716	$45,473 ▼	-12.6%	6,944	0.0%	ETF
UNM Unum Group	$316,111	$73,997 ▲	30.6%	5,891	0.0%	Finance
DJP iPath Bloomberg Commodity Index Total Return ETN	$315,976		0.0%	10,160	0.0%	Finance
SRI Stoneridge	$315,306	$140,771 ▼	-30.9%	17,099	0.0%	Computer and Technology
NEP NextEra Energy Partners	$313,012	$6,437 ▼	-2.0%	10,406	0.0%	Oils/Energy
SMH VanEck Semiconductor ETF	$312,961	$312,961 ▲	New Holding	1,391	0.0%	Manufacturing
GGME Invesco Next Gen Media and Gaming ETF	$311,878		0.0%	7,130	0.0%	ETF
XHB SPDR S&P Homebuilders ETF	$311,001		0.0%	2,787	0.0%	ETF
BDJ BlackRock Enhanced Equity Dividend Trust	$310,192	$8,374 ▼	-2.6%	37,599	0.0%	Financial Services
RC Ready Capital	$310,091		0.0%	33,964	0.0%	Finance
DKNG DraftKings	$310,059	$2,089 ▲	0.7%	6,828	0.0%	Consumer Discretionary
CC Chemours	$308,896	$7,878 ▲	2.6%	11,763	0.0%	Basic Materials
CM Canadian Imperial Bank of Commerce	$307,515	$3,195 ▲	1.1%	6,063	0.0%	Finance
CIEN Ciena	$307,381	$307,381 ▲	New Holding	6,216	0.0%	Computer and Technology
EEMA iShares MSCI Emerging Markets Asia ETF	$306,495		0.0%	4,500	0.0%	Manufacturing
SRCL Stericycle	$304,472	$295,821 ▼	-49.3%	5,772	0.0%	Business Services
NICE NICE	$303,622	$303,622 ▲	New Holding	1,165	0.0%	Computer and Technology
GM General Motors	$302,621	$38,412 ▼	-11.3%	6,673	0.0%	Auto/Tires/Trucks
VNT Vontier	$302,134	$1,225 ▲	0.4%	6,661	0.0%	Business Services
CLS Celestica	$298,491	$298,491 ▲	New Holding	6,642	0.0%	Computer and Technology
DFIV Dimensional International Value ETF	$294,851	$294,851 ▲	New Holding	8,023	0.0%	ETF
APPLOVIN CORP	$294,393	$294,393 ▲	New Holding	4,253	0.0%	COM CL A
EIX Edison International	$293,600	$25,816 ▼	-8.1%	4,151	0.0%	Utilities
FAF First American Financial	$291,697	$1,099 ▲	0.4%	4,778	0.0%	Finance
L Loews	$289,595	$21,060 ▼	-6.8%	3,699	0.0%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$287,213	$287,213 ▲	New Holding	1,843	0.0%	ETF
WPM Wheaton Precious Metals	$286,692	$48,355 ▲	20.3%	6,083	0.0%	Basic Materials
VDE Vanguard Energy ETF	$285,394	$3,556 ▲	1.3%	2,167	0.0%	ETF
HASI Hannon Armstrong Sustainable Infrastructure Capital	$284,710	$2,747,956 ▼	-90.6%	10,025	0.0%	Finance
TTEK Tetra Tech	$284,638	$12,191 ▲	4.5%	1,541	0.0%	Industrial Products
SLYG SPDR S&P 600 Small Cap Growth ETF	$284,544	$2,791 ▼	-1.0%	3,262	0.0%	ETF
IMXI International Money Express	$284,439	$23,384,452 ▼	-98.8%	12,459	0.0%	Business Services
PPL PPL	$284,329	$18,005 ▼	-6.0%	10,328	0.0%	Utilities
WCLD WisdomTree Cloud Computing Fund	$278,560		0.0%	8,000	0.0%	Manufacturing
LYV Live Nation Entertainment	$278,069	$14,596 ▲	5.5%	2,629	0.0%	Consumer Discretionary
FXU First Trust Utilities AlphaDEX Fund	$276,592	$276,592 ▲	New Holding	8,521	0.0%	ETF
HST Host Hotels & Resorts	$275,685	$15,820 ▲	6.1%	13,331	0.0%	Real Estate
DNA Ginkgo Bioworks	$274,788	$2,945 ▼	-1.1%	236,886	0.0%	Medical
ACES ALPS Clean Energy ETF	$274,154	$258,513 ▼	-48.5%	9,237	0.0%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$274,123		0.0%	2,604	0.0%	ETF
DWX SPDR S&P International Dividend ETF	$272,131	$272,131 ▲	New Holding	7,742	0.0%	ETF
OCCIDENTAL PETE CORP	$269,908		0.0%	6,262	0.0%	*W EXP 08/03/202
USRT iShares Core U.S. REIT ETF	$269,000		0.0%	5,000	0.0%	ETF
WWW Wolverine World Wide	$268,659	$268,659 ▲	New Holding	23,966	0.0%	Consumer Discretionary
GPI Group 1 Automotive	$267,098	$267,098 ▲	New Holding	914	0.0%	Retail/Wholesale
CSWC Capital Southwest	$267,072		0.0%	10,700	0.0%	Finance
EMN Eastman Chemical	$266,685	$16,837 ▲	6.7%	2,661	0.0%	Basic Materials
FLEX Flex	$266,416		0.0%	9,312	0.0%	Computer and Technology
GLP Global Partners	$266,280		0.0%	6,000	0.0%	Oils/Energy
XLC Communication Services Select Sector SPDR Fund	$266,212	$266,212 ▲	New Holding	3,260	0.0%	ETF
TENB Tenable	$266,131		0.0%	5,384	0.0%	Computer and Technology
HWM Howmet Aerospace	$265,919	$8,554 ▲	3.3%	3,886	0.0%	Construction
CBOE Cboe Global Markets	$265,122	$12,861 ▲	5.1%	1,443	0.0%	Financial Services
EWZS iShares MSCI Brazil Small-Cap ETF	$264,628		0.0%	18,200	0.0%	ETF
RMD ResMed	$261,993	$31,685 ▲	13.8%	1,323	0.0%	Medical
SUN Sunoco	$261,866		0.0%	4,343	0.0%	Oils/Energy
FDN First Trust Dow Jones Internet Index Fund	$259,029	$57,425 ▼	-18.1%	1,263	0.0%	ETF
INGR Ingredion	$257,070	$50,129 ▼	-16.3%	2,200	0.0%	Consumer Staples
BCPC Balchem	$255,357	$5,113 ▲	2.0%	1,648	0.0%	Basic Materials
CRSP CRISPR Therapeutics	$254,509	$1,431 ▼	-0.6%	3,734	0.0%	Medical
BXMT Blackstone Mortgage Trust	$254,196	$32,474 ▲	14.6%	12,767	0.0%	Finance
WRK WestRock	$254,074	$11,225 ▲	4.6%	5,138	0.0%	Basic Materials
WK KELLOGG CO	$253,598	$3,200,253 ▼	-92.7%	13,489	0.0%	COM SHS
ISHARES BITCOIN TR	$253,383	$253,383 ▲	New Holding	6,261	0.0%	SHS
KD Kyndryl	$249,348	$5,309 ▼	-2.1%	11,459	0.0%	Business Services
BIZD VanEck BDC Income ETF	$248,971	$248,971 ▲	New Holding	14,732	0.0%	ETF
WLFC Willis Lease Finance	$248,100		0.0%	5,000	0.0%	Transportation
VONG Vanguard Russell 1000 Growth ETF	$246,316	$2,993,407 ▼	-92.4%	2,842	0.0%	ETF
UIS Unisys	$244,508		0.0%	49,798	0.0%	Computer and Technology
TBLD Thornburg Income Builder Opportunities Trust	$244,490		0.0%	15,120	0.0%	--
RQI Cohen & Steers Quality Income Realty Fund	$244,246	$101,823 ▲	71.5%	20,219	0.0%	Financial Services
AZPN Aspen Technology	$243,565	$1,855,743 ▼	-88.4%	1,142	0.0%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$243,459	$2,721,311 ▼	-91.8%	2,977	0.0%	Manufacturing
DFAT Dimensional U.S. Targeted Value ETF	$243,357	$243,357 ▲	New Holding	4,471	0.0%	ETF
MTRN Materion	$242,947	$32,147 ▲	15.3%	1,844	0.0%	Basic Materials
FMX Fomento Económico Mexicano	$242,172		0.0%	1,859	0.0%	Consumer Staples
TCBC TC Bancshares	$241,780		0.0%	17,584	0.0%	Finance
CNQ Canadian Natural Resources	$241,629		0.0%	3,166	0.0%	Oils/Energy
DTD WisdomTree Total U.S. Dividend Fund	$241,014		0.0%	3,408	0.0%	Finance
CHWY Chewy	$238,809	$86,421,286 ▼	-99.7%	15,010	0.0%	Consumer Staples
UDR UDR	$238,227	$52,374 ▼	-18.0%	6,368	0.0%	Finance
AKAM Akamai Technologies	$238,185	$36,326 ▲	18.0%	2,190	0.0%	Computer and Technology
FENY Fidelity MSCI Energy Index ETF	$237,875	$237,875 ▲	New Holding	9,195	0.0%	ETF
PARAA Paramount Global	$237,554		0.0%	10,882	0.0%	Consumer Discretionary
ETR Entergy	$237,357	$5,918 ▲	2.6%	2,246	0.0%	Utilities
RGEN Repligen	$235,969	$235,969 ▲	New Holding	1,283	0.0%	Medical
PECO Phillips Edison & Company, Inc.	$235,451		0.0%	6,564	0.0%	Finance
GDXJ VanEck Junior Gold Miners ETF	$234,338		0.0%	6,049	0.0%	ETF
VMO Invesco Municipal Opportunity Trust	$234,114		0.0%	24,061	0.0%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$233,139		0.0%	2,028	0.0%	Manufacturing
DKS DICK'S Sporting Goods	$232,056	$232,056 ▲	New Holding	1,032	0.0%	Retail/Wholesale
ICVT iShares Convertible Bond ETF	$231,986	$231,986 ▲	New Holding	2,906	0.0%	ETF
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$231,634		0.0%	5,412	0.0%	ETF
AHH Armada Hoffler Properties	$231,163	$146 ▲	0.1%	22,227	0.0%	Finance
AN AutoNation	$231,150	$231,150 ▲	New Holding	1,396	0.0%	Retail/Wholesale
PD PagerDuty	$230,496	$6,486 ▲	2.9%	10,163	0.0%	Computer and Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$230,494		0.0%	6,550	0.0%	ETF
LIBERTY GLOBAL LTD	$230,290	$494 ▲	0.2%	13,055	0.0%	COM CL C
SPHQ Invesco S&P 500 Quality ETF	$229,931		0.0%	3,806	0.0%	ETF
UAA Under Armour	$228,942	$9,609 ▲	4.4%	31,022	0.0%	Consumer Discretionary
MEDP Medpace	$228,345	$228,345 ▲	New Holding	565	0.0%	Medical
WHR Whirlpool	$228,134	$15,552 ▼	-6.4%	1,907	0.0%	Consumer Discretionary
COPX Global X Copper Miners ETF	$225,643	$225,643 ▲	New Holding	5,318	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$225,084	$225,084 ▲	New Holding	5,694	0.0%	ETF
SGOL abrdn Physical Gold Shares ETF	$223,275	$141,883 ▼	-38.9%	10,512	0.0%	ETF
COOPER COS INC	$223,220	$223,220 ▲	New Holding	2,200	0.0%	COM
LOPE Grand Canyon Education	$222,431	$2,316 ▼	-1.0%	1,633	0.0%	Consumer Discretionary
CMF iShares California Muni Bond ETF	$221,932	$221,932 ▲	New Holding	3,857	0.0%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$220,825	$220,825 ▲	New Holding	5,244	0.0%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$220,632	$4,475 ▲	2.1%	2,761	0.0%	Manufacturing
FTF Franklin Limited Duration Income Trust	$220,077	$62,700 ▲	39.8%	35,100	0.0%	Financial Services
DINO HF Sinclair	$216,547	$216,547 ▲	New Holding	3,587	0.0%	Oils/Energy
FMC FMC	$216,389	$27,264 ▼	-11.2%	3,397	0.0%	Basic Materials
OFIX Orthofix Medical	$216,087		0.0%	14,882	0.0%	Medical
LUV Southwest Airlines	$214,558	$214,558 ▲	New Holding	7,350	0.0%	Transportation
TGB Taseko Mines	$213,443		0.0%	98,361	0.0%	Basic Materials
WBS Webster Financial	$212,371	$212,371 ▲	New Holding	4,183	0.0%	Finance
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$212,151	$212,151 ▲	New Holding	8,412	0.0%	ETF
IEV iShares Europe ETF	$211,546		0.0%	3,800	0.0%	ETF
VFLO VictoryShares Free Cash Flow ETF	$210,535	$210,535 ▲	New Holding	6,496	0.0%	ETF
SPHR Sphere Entertainment	$209,572	$209,572 ▲	New Holding	4,270	0.0%	Consumer Discretionary
SCHA Schwab US Small-Cap ETF	$209,172	$209,172 ▲	New Holding	4,248	0.0%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$208,301	$357,241 ▼	-63.2%	6,997	0.0%	ETF
CBNK Capital Bancorp	$208,300		0.0%	10,000	0.0%	Finance
NU NU	$208,131	$41,695 ▲	25.1%	17,446	0.0%	Business Services
JNK SPDR Bloomberg High Yield Bond ETF	$208,012	$208,012 ▲	New Holding	2,185	0.0%	Finance
REET iShares Global REIT ETF	$207,568	$207,568 ▲	New Holding	8,766	0.0%	ETF
WES Western Midstream Partners	$207,505	$207,505 ▲	New Holding	5,837	0.0%	Oils/Energy
SBRA Sabra Health Care REIT	$207,044	$13,145 ▲	6.8%	14,018	0.0%	Finance
CYBR CyberArk Software	$204,535	$204,535 ▲	New Holding	770	0.0%	Computer and Technology
VTYX Ventyx Biosciences	$204,380	$25,300 ▼	-11.0%	37,160	0.0%	Medical
ETD Ethan Allen Interiors	$203,963	$203,963 ▲	New Holding	5,900	0.0%	Retail/Wholesale
IDU iShares U.S. Utilities ETF	$202,848	$202,848 ▲	New Holding	2,400	0.0%	ETF
AEE Ameren	$201,246	$201,246 ▲	New Holding	2,721	0.0%	Utilities
BRF VanEck Brazil Small-Cap ETF	$201,192		0.0%	12,000	0.0%	ETF
SPOT Spotify Technology	$200,300	$200,300 ▲	New Holding	759	0.0%	Business Services
NEA Nuveen AMT-Free Quality Municipal Income Fund	$194,943	$194,943 ▲	New Holding	17,610	0.0%	Financial Services
RUN Sunrun	$190,794	$2,623 ▼	-1.4%	14,476	0.0%	Oils/Energy
XRX Xerox	$189,292	$71,600 ▼	-27.4%	10,575	0.0%	Industrial Products
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$173,029	$254 ▲	0.1%	12,951	0.0%	Financial Services
PAGAYA TECHNOLOGIES LTD	$166,832	$166,832 ▲	New Holding	16,518	0.0%	CL A NEW
SOFI SoFi Technologies	$165,732	$89,615 ▼	-35.1%	22,703	0.0%	Business Services
MUFG Mitsubishi UFJ Financial Group	$161,798	$161,798 ▲	New Holding	15,816	0.0%	Finance
BOREALIS FOODS INC	$153,352	$153,352 ▲	New Holding	26,440	0.0%	CL A
FATE Fate Therapeutics	$141,941	$191 ▼	-0.1%	19,338	0.0%	Medical
MITK Mitek Systems	$141,000		0.0%	10,000	0.0%	Computer and Technology
ARI Apollo Commercial Real Estate Finance	$133,680	$133,680 ▲	New Holding	12,000	0.0%	Finance
FIP FTAI Infrastructure	$133,103		0.0%	21,195	0.0%	Finance
GNW Genworth Financial	$128,600		0.0%	20,000	0.0%	Finance
NMFC New Mountain Finance	$126,700		0.0%	10,000	0.0%	Financial Services
BBDC Barings BDC	$122,760		0.0%	13,200	0.0%	Finance
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$121,143		0.0%	14,846	0.0%	Financial Services
BRCC BRC	$120,910	$120,910 ▲	New Holding	28,250	0.0%	Consumer Staples
EZPW EZCORP	$118,965		0.0%	10,500	0.0%	Finance
MYI BlackRock MuniYield Quality Fund III	$117,923	$117,923 ▲	New Holding	10,290	0.0%	Finance
RGT Royce Global Value Trust	$112,972	$5,174 ▲	4.8%	10,568	0.0%	Financial Services
KTF DWS Municipal Income Trust	$109,263	$109,263 ▲	New Holding	12,100	0.0%	Finance
CLNE Clean Energy Fuels	$107,200	$26,092 ▼	-19.6%	40,000	0.0%	Utilities
RANI Rani Therapeutics	$105,463		0.0%	33,911	0.0%	Medical
SVRA Savara	$103,853		0.0%	20,854	0.0%	Medical
LWLG Lightwave Logic	$102,024		0.0%	21,800	0.0%	Basic Materials
QID ProShares UltraShort QQQ	$97,664		0.0%	10,900	0.0%	ETF
VACASA INC	$91,258		0.0%	13,381	0.0%	CL A NEW
SIRI Sirius XM	$85,434	$85,434 ▲	New Holding	22,019	0.0%	Consumer Discretionary
PRM Perimeter Solutions	$82,110	$3,013 ▲	3.8%	11,066	0.0%	Basic Materials
OUST Ouster	$80,043		0.0%	10,081	0.0%	Computer and Technology
JMIA Jumia Technologies	$79,360		0.0%	15,500	0.0%	Retail/Wholesale
GRAB Grab	$70,970	$610,410 ▼	-89.6%	22,602	0.0%	Business Services
ABRDN ASIA PACIFIC INCOME FU	$70,213		0.0%	25,076	0.0%	COM
MQ Marqeta	$61,972	$70,984 ▼	-53.4%	10,398	0.0%	Business Services
AMLX Amylyx Pharmaceuticals	$56,689	$18,460 ▲	48.3%	19,961	0.0%	Medical
SPWR SunPower	$54,042	$759 ▼	-1.4%	18,014	0.0%	Oils/Energy
ARCADIUM LITHIUM PLC	$53,974	$53,974 ▲	New Holding	12,523	0.0%	COM SHS
MPW Medical Properties Trust	$51,700	$4,700 ▼	-8.3%	11,000	0.0%	Finance
WULF TeraWulf	$47,603		0.0%	18,100	0.0%	Finance
AMWL American Well	$45,895		0.0%	56,611	0.0%	Medical
RKLB Rocket Lab USA	$45,268		0.0%	11,014	0.0%	Aerospace
HUMA Humacyte	$40,831		0.0%	13,129	0.0%	Medical
RUBICON TECHNOLOGIES INC	$36,735		0.0%	91,155	0.0%	CL A
TOI Oncology Institute	$29,505		0.0%	18,674	0.0%	Medical
TKNO Alpha Teknova	$29,502		0.0%	11,133	0.0%	Medical
LYG Lloyds Banking Group	$26,594	$26,594 ▲	New Holding	10,268	0.0%	Finance
PFIE Profire Energy	$23,125		0.0%	12,500	0.0%	Oils/Energy
NKLA Nikola	$17,016	$17,016 ▲	New Holding	16,362	0.0%	Auto/Tires/Trucks
GAMESQUARE HLDGS INC	$14,104	$14,104 ▲	New Holding	10,220	0.0%	COM
BCDA BioCardia	$13,466		0.0%	33,085	0.0%	Medical
RBOT Vicarious Surgical	$12,923		0.0%	42,864	0.0%	Medical
AQMS Aqua Metals	$7,801		0.0%	14,500	0.0%	Business Services
SENS Senseonics	$5,311		0.0%	10,000	0.0%	Medical
WGSWW GeneDx	$596		0.0%	10,833	0.0%	Medical
KRTX Karuna Therapeutics	$0	$105,443,408 ▼	-100.0%	0	0.0%	Medical
ALHC Alignment Healthcare	$0	$32,281,117 ▼	-100.0%	0	0.0%	Medical
CHH Choice Hotels International	$0	$18,855,741 ▼	-100.0%	0	0.0%	Consumer Discretionary
SCZ iShares MSCI EAFE Small-Cap ETF	$0	$6,447,752 ▼	-100.0%	0	0.0%	ETF
WOW WideOpenWest	$0	$4,290,383 ▼	-100.0%	0	0.0%	Consumer Discretionary
SPLK Splunk	$0	$1,506,284 ▼	-100.0%	0	0.0%	Computer and Technology
CBZ CBIZ	$0	$1,446,956 ▼	-100.0%	0	0.0%	Business Services
ESMT EngageSmart	$0	$1,438,624 ▼	-100.0%	0	0.0%	Computer and Technology
FLT FLEETCOR Technologies	$0	$1,190,918 ▼	-100.0%	0	0.0%	Business Services
SPB Spectrum Brands	$0	$1,046,781 ▼	-100.0%	0	0.0%	Consumer Discretionary
ESAB ESAB	$0	$1,010,666 ▼	-100.0%	0	0.0%	Industrial Products
DTM DT Midstream	$0	$1,002,333 ▼	-100.0%	0	0.0%	Oils/Energy
LAD Lithia Motors	$0	$961,050 ▼	-100.0%	0	0.0%	Retail/Wholesale
FBK FB Financial	$0	$893,898 ▼	-100.0%	0	0.0%	Finance
FRME First Merchants	$0	$876,718 ▼	-100.0%	0	0.0%	Finance
BGC General Cable	$0	$868,268 ▼	-100.0%	0	0.0%	Finance
VRRM Verra Mobility	$0	$853,077 ▼	-100.0%	0	0.0%	Industrial Products
FTI TechnipFMC	$0	$830,363 ▼	-100.0%	0	0.0%	Oils/Energy
BVH Bluegreen Vacations	$0	$757,435 ▼	-100.0%	0	0.0%	Consumer Discretionary
MGY Magnolia Oil & Gas	$0	$693,544 ▼	-100.0%	0	0.0%	Oils/Energy
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$0	$614,429 ▼	-100.0%	0	0.0%	Manufacturing
ACIW ACI Worldwide	$0	$600,066 ▼	-100.0%	0	0.0%	Computer and Technology
ESE ESCO Technologies	$0	$555,373 ▼	-100.0%	0	0.0%	Industrial Products
LGND Ligand Pharmaceuticals	$0	$554,005 ▼	-100.0%	0	0.0%	Medical
ZD Ziff Davis	$0	$522,335 ▼	-100.0%	0	0.0%	Computer and Technology
PRCT PROCEPT BioRobotics	$0	$512,978 ▼	-100.0%	0	0.0%	Medical
CLH Clean Harbors	$0	$498,575 ▼	-100.0%	0	0.0%	Business Services
IART Integra LifeSciences	$0	$444,733 ▼	-100.0%	0	0.0%	Medical
ENOV Enovis	$0	$427,825 ▼	-100.0%	0	0.0%	Medical
EYE National Vision	$0	$413,619 ▼	-100.0%	0	0.0%	Medical
NMRK Newmark Group	$0	$412,333 ▼	-100.0%	0	0.0%	Finance
PGTI PGT Innovations	$0	$397,313 ▼	-100.0%	0	0.0%	Construction
KAR OPENLANE	$0	$361,572 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SUM Summit Materials	$0	$359,832 ▼	-100.0%	0	0.0%	Construction
OLED Universal Display	$0	$332,027 ▼	-100.0%	0	0.0%	Computer and Technology
OSIS OSI Systems	$0	$310,882 ▼	-100.0%	0	0.0%	Computer and Technology
IFRA iShares U.S. Infrastructure ETF	$0	$308,267 ▼	-100.0%	0	0.0%	ETF
LKQ LKQ	$0	$297,807 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
VRNT Verint Systems	$0	$292,032 ▼	-100.0%	0	0.0%	Computer and Technology
ATKR Atkore	$0	$288,800 ▼	-100.0%	0	0.0%	Industrial Products
DAVA Endava	$0	$274,343 ▼	-100.0%	0	0.0%	Computer and Technology
PGY Pagaya Technologies	$0	$273,544 ▼	-100.0%	0	0.0%	Business Services
LPLA LPL Financial	$0	$253,568 ▼	-100.0%	0	0.0%	Finance
TSN Tyson Foods	$0	$250,528 ▼	-100.0%	0	0.0%	Consumer Staples
TRP TC Energy	$0	$248,574 ▼	-100.0%	0	0.0%	Oils/Energy
COOPER COS INC	$0	$242,588 ▼	-100.0%	0	0.0%	COM NEW
BNTX BioNTech	$0	$236,726 ▼	-100.0%	0	0.0%	Medical
ORRF Orrstown Financial Services	$0	$235,970 ▼	-100.0%	0	0.0%	Finance
LW Lamb Weston	$0	$234,123 ▼	-100.0%	0	0.0%	Consumer Staples
SSNC SS&C Technologies	$0	$230,996 ▼	-100.0%	0	0.0%	Computer and Technology
TWST Twist Bioscience	$0	$224,661 ▼	-100.0%	0	0.0%	Medical
IYE iShares U.S. Energy ETF	$0	$221,041 ▼	-100.0%	0	0.0%	ETF
EQNR Equinor ASA	$0	$217,715 ▼	-100.0%	0	0.0%	Oils/Energy
RBC RBC Bearings	$0	$217,086 ▼	-100.0%	0	0.0%	Industrial Products
OBK Origin Bancorp	$0	$215,341 ▼	-100.0%	0	0.0%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$0	$211,912 ▼	-100.0%	0	0.0%	ETF
SQQQ ProShares UltraPro Short QQQ	$0	$208,542 ▼	-100.0%	0	0.0%	ETF
VTR Ventas	$0	$202,546 ▼	-100.0%	0	0.0%	Finance
AGNC AGNC Investment	$0	$98,660 ▼	-100.0%	0	0.0%	Finance
GENI Genius Sports	$0	$75,656 ▼	-100.0%	0	0.0%	Computer and Technology
AFMD Affimed	$0	$56,250 ▼	-100.0%	0	0.0%	Medical
AXTI AXT	$0	$50,302 ▼	-100.0%	0	0.0%	Computer and Technology
ANGI Angi	$0	$33,256 ▼	-100.0%	0	0.0%	Computer and Technology
RBBN Ribbon Communications	$0	$32,958 ▼	-100.0%	0	0.0%	Computer and Technology
FAZE FaZe	$0	$14,053 ▼	-100.0%	0	0.0%	Consumer Discretionary
MYMD MyMD Pharmaceuticals	$0	$4,370 ▼	-100.0%	0	0.0%	Medical

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Brown Advisory Inc Top Holdings and 13F Report (2024)

About Brown Advisory Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Brown Advisory Inc Top Holdings and 13F Report (2024)

About Brown Advisory Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrown Advisory Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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