Investor

BROWN ADVISORY INC

CIK 0001345929 · filed 2026-05-15 · SEC filing

Q1 2026 Q4 2025

13F book

$60.9B

Positions

1393

102 new · 90 sold

Largest name

5.9%

Microsoft Corp · MSFT

Est. mark

−$4.76B

Price effect on 1291 names still held. Flow −$6.06B.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Microsoft Corp	MSFT	9.72M	$3.6B	5.9%	−$1.1B	Cut−$1.6B
Visa Inc.	V	7.6M	$2.3B	3.8%	−$358.6M	Added−$299.3M
Taiwan Semiconductor Mfg Ltd	—	6.14M	$2.08B	3.4%	$209.2M	Cut$109.3M
Alphabet Inc	—	6.76M	$1.94B	3.2%	−$182.2M	Cut−$438.1M
Mastercard Inc	MA	3.49M	$1.74B	2.9%	−$225.1M	Added−$60.7M
Nvidia Corp	NVDA	9.74M	$1.7B	2.8%	−$117.9M	Cut−$397.4M
Amazon Com Inc	AMZN	7.64M	$1.59B	2.6%	−$172.4M	Cut−$560.3M
Advisors Inner Circle Fd Iii	—	56.2M	$1.42B	2.3%	−$110M	Added−$68M
Ishares Tr	—	1.72M	$1.12B	1.8%	−$45.1M	Added$151.2M
Apple Inc.	AAPL	4.01M	$1.02B	1.7%	−$70.3M	Added−$39.6M
Schwab Charles Corp	—	9.14M	$859.2M	1.4%	−$54.2M	Cut−$359.3M
Broadcom Inc.	AVGO	2.43M	$750.7M	1.2%	−$88.7M	Cut−$107.1M
Tema Etf Trust	—	13.1M	$749.9M	1.2%	−$16.4M	Held
Ge Aerospace	—	2.62M	$744.6M	1.2%	−$63.7M	Cut−$233M
Vanguard Index Fds	—	2.21M	$708.7M	1.2%	−$31.4M	Added−$19.3M
Equifax Inc	EFX	3.65M	$657M	1.1%	−$103.7M	Added$47.4M
Spdr S&P 500 Etf Tr	—	968.8K	$630M	1.0%	−$29M	Added$3.05M
Autodesk, Inc.	ADSK	2.56M	$614M	1.0%	−$129.3M	Added−$61.9M
Alphabet Inc	—	2.07M	$594.8M	1.0%	−$52.6M	Cut−$63M
Intuitive Surgical Inc	ISRG	1.27M	$585M	1.0%	−$133.7M	Cut−$275.9M
Edwards Lifesciences Corp	EW	7.03M	$562.9M	0.9%	−$36.3M	Cut−$62.1M
Kkr & Co Inc	—	6.03M	$558.1M	0.9%	−$211M	Cut−$322.9M
Danaher Corporation	—	2.93M	$554.9M	0.9%	−$115.1M	Cut−$243.4M
Ferguson Enterprises Inc	—	2.18M	$509.3M	0.8%	$23.2M	Cut−$48.3M
Booking Holdings Inc.	BKNG	120.4K	$506.8M	0.8%	−$121.2M	Added−$60.1M
Meta Platforms, Inc.	META	866.7K	$495.9M	0.8%	−$76.2M	Cut−$149.2M
Zoetis Inc.	ZTS	4.19M	$495.1M	0.8%	−$30.8M	Added−$14.2M
Marvell Technology, Inc.	MRVL	4.97M	$492.7M	0.8%	$70M	Cut−$84.2M
Intuit Inc.	INTU	1.12M	$486.4M	0.8%	−$258.8M	Cut−$1.2B
Berkshire Hathaway Inc Del	—	1.01M	$485.2M	0.8%	−$23.7M	Cut−$40.1M
CARRIER GLOBAL Corp	CARR	8.09M	$455.8M	0.7%	$28.1M	Cut−$84.9M
Uber Technologies, Inc	UBER	6.34M	$455.7M	0.7%	−$62M	Cut−$244.5M
Spotify Technology S.A.	SPOT	932.2K	$452M	0.7%	−$80M	Added−$32.7M
Asml Holding N V	—	330.6K	$436.6M	0.7%	$83M	Cut−$47.2M
Autozone Inc	AZO	124.2K	$419.5M	0.7%	−$1.71M	Cut−$15M
Monolithic Pwr Sys Inc	—	379.9K	$415.4M	0.7%	$71M	Cut−$38.5M
Mercadolibre Inc	MELI	240K	$415M	0.7%	−$4.38M	Added$384.1M
Advisors Inner Circle Fd Iii	—	17M	$387.3M	0.6%	−$53.7M	Cut−$97.2M
Jpmorgan Chase & Co.	—	1.22M	$358.9M	0.6%	−$34.2M	Cut−$35.1M
2023 Etf Series Trust	—	11.6M	$353.1M	0.6%	−$13.8M	Added$133.2M
Gallagher Arthur J & Co	—	1.58M	$342.3M	0.6%	−$66.7M	Cut−$182.5M
West Pharmaceutical Svsc Inc	—	1.34M	$336.1M	0.6%	−$32.9M	Cut−$198.7M
Cadence Design System Inc	—	1.2M	$332.7M	0.5%	−$41.6M	Cut−$193.8M
Datadog, Inc.	DDOG	2.81M	$331.4M	0.5%	−$50.4M	Cut−$139.1M
Cintas Corp	CTAS	1.89M	$320.5M	0.5%	−$16.4M	Added$157.2M
Samsara Inc.	IOT	10.1M	$320M	0.5%	−$38M	Cut−$77.5M
Advisors Inner Circle Fd Iii	—	11.8M	$318.5M	0.5%	−$7.64M	Added$61.7M
Costco Whsl Corp New	—	317.8K	$316.6M	0.5%	$42.6M	Cut−$19.7M
Exxon Mobil Corp	—	1.85M	$313.2M	0.5%	$91M	Cut$88.4M
Progressive Corp	—	1.55M	$307.2M	0.5%	−$45.7M	Cut−$363.3M
Airbnb, Inc.	ABNB	2.3M	$290.5M	0.5%	−$21.7M	Cut−$77.1M
Ecolab Inc.	ECL	1.08M	$288.5M	0.5%	$3.8M	Cut−$106.2M
Allegion plc	ALLE	1.94M	$282.2M	0.5%	−$27M	Added−$26.8M
Palo Alto Networks Inc	PANW	1.75M	$280.2M	0.5%	−$3.37M	Added$254.2M
Waste Connections, Inc.	WCN	1.7M	$276.2M	0.5%	−$21.7M	Added−$18M
Vanguard Index Fds	—	452.1K	$270.2M	0.4%	−$12.4M	Added$7.02M
Veralto Corp	VLTO	3.01M	$266M	0.4%	−$34.2M	Cut−$165.4M
Workday, Inc.	WDAY	1.94M	$252M	0.4%	−$145.1M	Added−$115.3M
Snowflake Inc.	SNOW	1.63M	$246.6M	0.4%	−$93.9M	Added−$54.1M
Johnson & Johnson	JNJ	999.6K	$244.4M	0.4%	$36.9M	Added$40.6M
Ishares Tr	—	981.7K	$243.5M	0.4%	$1.81M	Cut−$7.2M
Hdfc Bank Ltd	HDB	9.56M	$238M	0.4%	−$111.5M	Cut−$198M
Vanguard Intl Equity Index F	—	2.87M	$215.5M	0.4%	$4.08M	Added$20.7M
Ishares Tr	—	502.1K	$214.1M	0.4%	−$23.5M	Cut−$40M
Ares Management Corporation	—	1.95M	$212.9M	0.4%	−$102.5M	Cut−$173.6M
Vanguard Specialized Funds	—	986.3K	$212.1M	0.3%	−$4.62M	Added−$2.99M
Oceaneering Intl Inc	—	5.79M	$205.3M	0.3%	$66.2M	Cut$26.9M
Unitedhealth Group Inc	UNH	721.6K	$195.2M	0.3%	−$42.9M	Cut−$47.8M
United Rentals, Inc.	URI	266.8K	$194.4M	0.3%	−$21.5M	Cut−$25.4M
AbbVie Inc.	ABBV	874.7K	$190.2M	0.3%	−$9.62M	Cut−$9.67M
Suncor Energy Inc New	—	2.8M	$185.1M	0.3%	$60.9M	Cut$40.8M
Bank America Corp	—	3.76M	$183.2M	0.3%	−$23.5M	Cut−$36.5M
Invesco Exchange Traded Fd T	—	948.9K	$182.1M	0.3%	$309K	Added$17.6M
Shopify Inc.	SHOP	1.49M	$176.8M	0.3%	−$63.1M	Cut−$104M
Analog Devices Inc	ADI	555.2K	$176.6M	0.3%	$26.1M	Cut$24.6M
Tjx Cos Inc New	—	1.09M	$174.6M	0.3%	$6.66M	Cut$4.05M
Timken Co	TKR	1.71M	$172.3M	0.3%	$20.9M	Added$65.1M
First Ctzns Bancshares Inc D	—	87.1K	$164.2M	0.3%	−$22.8M	Cut−$36.7M
Ishares Tr	—	1.31M	$163M	0.3%	$4.35M	Added$36.5M
Merck & Co., Inc.	MRK	1.34M	$161.3M	0.3%	$19.6M	Added$24M
Elevance Health Inc Formerly	—	540.6K	$158.3M	0.3%	−$28.9M	Added−$17M
Ishares Tr	—	738.8K	$157.9M	0.3%	$2.06M	Added$27.5M
ServiceNow, Inc.	NOW	1.46M	$152.8M	0.3%	−$71.1M	Cut−$358.6M
Ishares Tr	—	1.05M	$151.3M	0.2%	$2.97M	Added$33.3M
Hilton Worldwide Hldgs Inc	—	480.5K	$146.1M	0.2%	$8.09M	Cut−$71.7M
Lowes Cos Inc	—	613.6K	$145M	0.2%	−$2.99M	Cut−$5.63M
Vanguard Intl Equity Index F	—	1.03M	$141.8M	0.2%	−$2.52M	Added$12M
Berkshire Hathaway Inc Del	—	197	$141.5M	0.2%	−$7.22M	Held
Kla Corp	KLAC	95.7K	$141M	0.2%	$24.6M	Cut$7.93M
Ishares Tr	—	6.1M	$139.8M	0.2%	−$334.9K	Added$72.7M
Blackstone Inc.	BX	1.18M	$135.5M	0.2%	−$46.1M	Cut−$55.3M
Netflix Inc	NFLX	1.37M	$131.9M	0.2%	$3.28M	Cut−$52.6M
Procter And Gamble Co	PG	911K	$131.6M	0.2%	$990.4K	Added$5.98M
Mondelez Intl Inc	—	2.21M	$127.3M	0.2%	$6.46M	Added$36.1M
Brookfield Infrastructure Corp	BIPC	3.1M	$122.3M	0.2%	−$16.6M	Added−$5.89M
Healthequity, Inc.	HQY	1.41M	$118.1M	0.2%	−$11.4M	Cut−$20.7M
Amer Sports, Inc.	AS	3.57M	$117.4M	0.2%	−$14.9M	Added−$8.58M
Arch Cap Group Ltd	—	1.16M	$111.6M	0.2%	$81.4K	Cut−$1.88M
Eli Lilly & Co	LLY	119.4K	$109.8M	0.2%	−$18.4M	Added−$17.6M
Spdr Gold Tr	—	245.8K	$105.8M	0.2%	$8.01M	Added$12.4M
Prosperity Bancshares Inc	PB	1.57M	$105.2M	0.2%	−$3.02M	Cut−$33.5M
Vanguard Tax-Managed Fds	—	1.59M	$101.9M	0.2%	$2.45M	Added$6.76M
Enpro Inc.	NPO	399.8K	$100.2M	0.2%	$14.6M	Cut−$9.73M
Home Depot, Inc.	HD	302.5K	$99.5M	0.2%	−$4.6M	Cut−$5.57M
S&P Global Inc.	SPGI	229K	$97.4M	0.2%	−$22.3M	Cut−$37M
Ishares Tr	—	1M	$97.3M	0.2%	$1.02M	Added$8.06M
Ccc Intelligent Solutions Hl	—	16.2M	$97.2M	0.2%	−$31.6M	Cut−$60.1M
Ishares Inc	—	1.39M	$97.1M	0.2%	$2.84M	Added$21.7M
American Intl Group Inc	—	1.29M	$97M	0.2%	−$13.3M	Cut−$25.4M
Ishares Tr	—	692.6K	$95.8M	0.2%	−$2.16M	Cut−$3.95M
Dynatrace, Inc.	DT	2.55M	$94.4M	0.2%	−$16.2M	Cut−$323.8M
Brightspring Health Svcs Inc	—	2.17M	$92.3M	0.2%	$10.1M	Added$19.3M
Constellation Energy Corp	CEG	317.4K	$88.6M	0.1%	−$21.1M	Added−$12M
Establishment Labs Hldgs Inc	—	1.53M	$86.7M	0.1%	−$24.6M	Cut−$58.6M
Trane Technologies Plc	TT	205K	$85.4M	0.1%	$5.65M	Cut−$34.8M
Generac Hldgs Inc	—	436.7K	$85.3M	0.1%	$25.8M	Cut−$33.9M
Cisco Sys Inc	—	1.09M	$84.6M	0.1%	$595.2K	Added$2.71M
Us Foods Hldg Corp	—	914.5K	$84.3M	0.1%	$14.4M	Added$20.3M
Invesco Qqq Tr	—	144.3K	$83.3M	0.1%	−$5.27M	Added−$3.86M
Slb Limited/Nv	SLB	1.62M	$83.2M	0.1%	$21.1M	Cut$4.22M
American Express Co	AXP	271.5K	$82.1M	0.1%	−$18.3M	Cut−$18.4M
Vanguard World Fd	—	116.1K	$81M	0.1%	−$6.51M	Cut−$7.22M
Talen Energy Corp	TLN	249.6K	$79.7M	0.1%	−$8.76M	Added$20.6M
Curtiss Wright Corp	CW	114.6K	$78.1M	0.1%	$14.9M	Cut−$5.93M
Ishares Tr	—	857.8K	$77.7M	0.1%	$770.5K	Added$13.2M
Old Dominion Freight Line In	—	394.7K	$77.1M	0.1%	$15.2M	Cut$865.7K
Bio-Techne Corp	TECH	1.45M	$75.8M	0.1%	−$9.5M	Cut−$15M
Vanguard Intl Equity Index F	—	1.4M	$75.5M	0.1%	$405.3K	Cut−$2.8M
Align Technology Inc	ALGN	434.1K	$74.4M	0.1%	$6.6M	Added$6.93M
StandardAero, Inc.	SARO	2.86M	$74M	0.1%	−$8.16M	Cut−$23.2M
Sap Se	—	427.2K	$73.1M	0.1%	−$384.3K	Added$71.8M
Illumina, Inc.	ILMN	592.4K	$73M	0.1%	−$4.65M	Added−$4.26M
Ishares Tr	—	203.9K	$72.7M	0.1%	−$3.41M	Added−$2.68M
Entegris Inc	ENTG	617.8K	$72.4M	0.1%	$20.4M	Cut−$360.1K
Ingevity Corp	NGVT	992K	$70.7M	0.1%	$12M	Cut$9.06M
Spdr S&P Midcap 400 Etf Tr	—	111.4K	$68.7M	0.1%	$1.5M	Cut$59.8K
Schwab Strategic Tr	—	2.71M	$68M	0.1%	−$3.06M	Cut−$3.48M
Valmont Inds Inc	—	170.2K	$68M	0.1%	−$468.4K	Cut−$16.7M
International Business Machs	—	279.9K	$67.9M	0.1%	−$14.7M	Added−$13.2M
Encompass Health Corp	EHC	693.1K	$67M	0.1%	−$6.52M	Cut−$29.8M
Andersen Group Inc.	ANDG	2.44M	$66.3M	0.1%	$1.44M	Added$37M
Advisors Inner Circle Fd Iii	—	2.78M	$66.3M	0.1%	—	New
T-Mobile Us Inc	—	313.6K	$65.9M	0.1%	$2.19M	Cut−$57.9M
Eagle Matls Inc	—	343.3K	$65M	0.1%	−$5.91M	Cut−$22.8M
Lattice Semiconductor Corp	LSCC	700.7K	$65M	0.1%	$13.4M	Cut−$15.9M
Guidewire Software, Inc.	GWRE	433.8K	$64.9M	0.1%	−$11.4M	Added$20.2M
Profesionally Managed Portfo	—	1.22M	$64.4M	0.1%	−$15.4M	Cut−$43.2M
Bruker Corp	—	1.78M	$64.3M	0.1%	−$19.6M	Cut−$49.1M
Heico Corp New	—	301.1K	$63.6M	0.1%	−$2.13M	Added$50.6M
OPENLANE, Inc.	OPLN	2.17M	$63.2M	0.1%	−$1.37M	Cut−$26.6M
Nomad Foods Ltd	NOMD	6.52M	$62.6M	0.1%	−$18.9M	Cut−$24.9M
Applied Indl Technologies In	—	235K	$62.3M	0.1%	$2.01M	Cut−$10.5M
Ecovyst Inc.	ECVT	4.84M	$62.3M	0.1%	$15.2M	Cut$13.4M
Caterpillar Inc	CAT	87.6K	$62M	0.1%	$11M	Added$15.4M
Bristow Group Inc.	VTOL	1.31M	$61.3M	0.1%	$13.4M	Cut$11.8M
Idexx Labs Inc	—	108K	$60.7M	0.1%	−$12.3M	Added−$12.1M
Ishares Tr	—	160.4K	$59.5M	0.1%	−$2.58M	Added−$2.36M
Universal Display Corp	—	648.3K	$59.4M	0.1%	−$15.6M	Added−$12.9M
Cushman And Wakefield Ltd	—	4.8M	$58.9M	0.1%	−$17.5M	Added−$13.2M
Coca Cola Co	KO	771K	$58.6M	0.1%	$4.66M	Added$5.58M
RTX Corp	RTX	301K	$58.1M	0.1%	$2.64M	Added$7.15M
Pepsico Inc	PEP	369K	$57.3M	0.1%	$4.04M	Added$7.99M
Fuller H B Co	FUL	919.1K	$56.7M	0.1%	$1.77M	Added$9.33M
Murphy USA Inc.	MUSA	113.8K	$56.2M	0.1%	$10.3M	Cut$5.34M
Dimensional Etf Trust	—	790.1K	$56.2M	0.1%	$1.05M	Added$6.11M
Unilever Plc	—	979.5K	$55.8M	0.1%	−$8.25M	Added−$8.16M
Aaon, Inc.	AAON	672.8K	$55.7M	0.1%	$4.37M	Cut−$4.19M
Ameriprise Finl Inc	—	125K	$55.6M	0.1%	−$5.74M	Cut−$9.69M
Firstservice Corp New	—	399.2K	$55.5M	0.1%	−$5.49M	Added$3.98M
Global Net Lease Inc	—	5.91M	$55.3M	0.1%	$4.49M	Cut$2.98M
Bright Horizons Fam Sol In D	—	670.4K	$55.1M	0.1%	−$12.9M	Cut−$46.7M
Ishares Tr	—	174.1K	$54.6M	0.1%	−$1.6M	Cut−$15.7M
Novanta Inc	—	458.5K	$54.2M	0.1%	−$403.5K	Cut−$10.6M
Caseys Gen Stores Inc	—	74.4K	$54.1M	0.1%	$13M	Cut−$28.9M
Dover Corp	DOV	259K	$54M	0.1%	$3.39M	Added$3.96M
Sonoco Prods Co	—	995.7K	$53.9M	0.1%	$10.4M	Cut$9.44M
Citigroup Inc	—	474.7K	$53.8M	0.1%	−$1.56M	Added−$1.5M
Msa Safety Inc	—	322.4K	$52.9M	0.1%	$1.23M	Cut−$8.04M
Abbott Labs	ABT	512.8K	$52.6M	0.1%	−$11.5M	Added−$11.2M
Axon Enterprise, Inc.	AXON	123.8K	$52.6M	0.1%	−$1.04M	Added$48.5M
Linde Plc	LIN	106K	$52.5M	0.1%	$7.25M	Added$8M
Vulcan Matls Co	—	191.8K	$52.2M	0.1%	−$2.24M	Added$2.78M
Mister Car Wash Inc	—	7.49M	$52.2M	0.1%	$10.6M	Cut−$15.3M
Lantheus Hldgs Inc	—	687.6K	$52.2M	0.1%	—	New
Simpson Mfg Inc	—	303.6K	$52.1M	0.1%	$3.08M	Cut−$790.6K
Townebank Portsmouth Va	—	1.54M	$51.9M	0.1%	$454.5K	Added$1.31M
Casella Waste Sys Inc	—	649.5K	$51.5M	0.1%	−$12.1M	Cut−$13.4M
NCR Atleos Corp	NATL	1.18M	$51.2M	0.1%	$6.43M	Cut−$26.9M
Kadant Inc	KAI	172.5K	$50.4M	0.1%	$1.26M	Cut−$8.06M
Canadian Natl Ry Co	—	489.8K	$50.3M	0.1%	$1.92M	Cut−$34.2M
Eastgroup Pptys Inc	—	270.6K	$50.1M	0.1%	$1.88M	Cut−$10.5M
Old Natl Bancorp Ind	—	2.25M	$49.8M	0.1%	−$473.4K	Cut−$3M
Sitime Corp	SITM	142.9K	$49.3M	0.1%	−$1.12M	Cut−$26.8M
Bancorp Inc Del	—	916.8K	$49.3M	0.1%	−$12.5M	Added−$11.9M
Chevron Corp New	CVX	236.6K	$49M	0.1%	$12.8M	Added$13M
Cts Corp	CTS	1.02M	$48.8M	0.1%	$5M	Cut$2.89M
Wsfs Finl Corp	—	744.9K	$48.8M	0.1%	$7.61M	Cut$5.2M
Automatic Data Processing In	—	234.7K	$47.7M	0.1%	−$12.7M	Cut−$12.9M
Guardian Pharmacy Svcs Inc	—	1.26M	$47.4M	0.1%	$9.53M	Cut−$1.84M
SiteOne Landscape Supply, Inc.	SITE	352.7K	$46.9M	0.1%	$3.02M	Cut−$2.93M
Walmart Inc.	WMT	376.7K	$46.8M	0.1%	$4.85M	Cut$2.96M
Amphenol Corp New	—	367.9K	$46.5M	0.1%	−$3.21M	Added−$2.89M
Price T Rowe Group Inc	TROW	513.2K	$46.3M	0.1%	−$6.28M	Cut−$106.9M
Wiley John & Sons Inc	—	1.21M	$46.1M	0.1%	$7.79M	Added$14.1M
Sensata Technologies Hldg Pl	—	1.3M	$46M	0.1%	$2.22M	Added$7.58M
Thermo Fisher Scientific Inc.	TMO	92.4K	$45.4M	0.1%	−$7.84M	Added−$6.26M
Alnylam Pharmaceuticals, Inc.	ALNY	134K	$44.3M	0.1%	−$1.66M	Added$34.4M
Amgen Inc	AMGN	122.9K	$43.2M	0.1%	$3M	Added$3.21M
Cardinal Health Inc	CAH	202.9K	$42.9M	0.1%	$1.18M	Cut−$1.69M
Apollo Global Mgmt Inc	—	384.1K	$42.8M	0.1%	−$12.8M	Cut−$18.4M
Ducommun Inc Del	—	349.3K	$42.6M	0.1%	$9.39M	Cut$1.37M
Mcdonalds Corp	MCD	136.7K	$42.5M	0.1%	$705.5K	Cut$397.7K
Valvoline Inc	VVV	1.24M	$41.9M	0.1%	—	New
Accenture Plc Ireland	—	209.9K	$41.6M	0.1%	−$14.7M	Cut−$20.9M
SPX Technologies, Inc.	SPXC	206.4K	$41.3M	0.1%	−$24.7K	Cut−$8.65M
Draftkings Inc New	—	1.88M	$40.6M	0.1%	−$24.1M	Cut−$53M
Brightstar Lottery PLC	BRSL	3.18M	$40.6M	0.1%	−$7.93M	Added−$4.26M
Cytokinetics Inc	CYTK	614.7K	$40.5M	0.1%	$1.46M	Cut−$5.95M
Ishares Tr	—	212.2K	$40.2M	0.1%	$1.78M	Cut−$10.7M
Signet Jewelers Limited	—	472K	$39.9M	0.1%	$830.7K	Cut−$1.47M
White Mtns Ins Group Ltd	—	17.8K	$39.2M	0.1%	$2.12M	Cut−$188.1K
Vanguard Growth Etf	—	89.4K	$39.1M	0.1%	−$4.57M	Cut−$11M
Comcast Corp New	—	1.36M	$38.9M	0.1%	−$1.57M	Added−$865K
Kayne Anderson Energy Infrst	—	2.69M	$38.5M	0.1%	$5.12M	Cut$5.12M
Eastern Bankshares, Inc.	EBC	1.96M	$38.4M	0.1%	$2.22M	Cut−$9.15M
Parsons Corp Del	—	702K	$38M	0.1%	−$5.36M	Cut−$13.5M
Heico Corp New	—	137.7K	$37.8M	0.1%	−$6.5M	Added−$4.8M
Vanguard Bd Index Fds	—	510.8K	$37.6M	0.1%	−$147.5K	Added$12.2M
Watsco Inc	—	102.9K	$37.4M	0.1%	$66.7K	Added$36.6M
Zurn Elkay Water Solns Corp	—	822.6K	$36.9M	0.1%	−$1.36M	Cut−$27.1M
Dell Technologies Inc.	DELL	221.8K	$36.4M	0.1%	$8.2M	Added$9.42M
Ishares Tr	—	373.7K	$36.3M	0.1%	$356.1K	Added$623.9K
Oracle Corp	—	247K	$36.3M	0.1%	−$10.9M	Added−$7.91M
Gilead Sciences, Inc.	GILD	256.3K	$35.7M	0.1%	$4.26M	Cut$2.27M
Applied Matls Inc	—	103.5K	$35.4M	0.1%	$8.78M	Cut$3.91M
Power Integrations Inc	POWI	686.8K	$35.2M	0.1%	$10.8M	Cut$8.54M
Fti Consulting, Inc	FCN	195.2K	$34.5M	0.1%	—	New
Vanguard Scottsdale Fds	—	588.3K	$34.4M	0.1%	−$111.8K	Cut−$66.3M
Horace Mann Educators Corp N	—	806.9K	$34.4M	0.1%	−$2.82M	Cut−$6.19M
Kestra Med Technologies Ltd	—	1.72M	$34.4M	0.1%	−$11.1M	Added−$10.4M
Kinder Morgan Inc Del	—	1.01M	$33.8M	0.1%	$6.09M	Cut$5.51M
GE Vernova Inc.	GEV	38.4K	$33.5M	0.1%	$7.92M	Added$9.94M
Ishares Inc	—	186K	$33.5M	0.1%	−$493.1K	Added$17.6M
Transdigm Group Inc	TDG	28.7K	$33.3M	0.1%	−$4.91M	Cut−$95.8M
Assured Guaranty Ltd	AGO	404.9K	$33M	0.1%	−$3.4M	Cut−$6.26M
Mgic Invt Corp Wis	—	1.24M	$32.6M	0.1%	−$3.69M	Cut−$5.84M
Idex Corp	—	171.3K	$32.5M	0.1%	$1.99M	Cut−$3.9M
Colgate Palmolive Co	CL	376.5K	$32.1M	0.1%	$2.34M	Cut−$2.09M
Vanguard Index Fds	—	162.3K	$31.8M	0.1%	$845.5K	Cut−$3.17M
Portland Gen Elec Co	—	603.3K	$31.8M	0.1%	$2.88M	Cut−$3.27M
Euronet Worldwide, Inc.	EEFT	476.6K	$31.6M	0.1%	−$4.64M	Cut−$5.89M
Vanguard Index Fds	—	109.6K	$31.5M	0.1%	−$333.3K	Cut−$814.2K
Avanos Med Inc	—	2.23M	$31.3M	0.1%	$5.38M	Added$9.52M
Acadia Healthcare Company In	—	1.34M	$31.2M	0.1%	$6.07M	Added$21.9M
Icu Med Inc	—	241.8K	$31.2M	0.1%	−$3.07M	Added−$1.22M
Ishares Tr	—	325.3K	$31M	0.1%	−$187.1K	Added$6.06M
Quanta Svcs Inc	—	56.4K	$31M	0.1%	$7.15M	Added$7.19M
Select Sector Spdr Tr	—	500.6K	$30.7M	0.1%	$8.28M	Added$8.29M
Digitalbridge Group Inc	—	1.98M	$30.5M	0.1%	$158.1K	Cut−$16.2M
Guardant Health, Inc.	GH	329.6K	$30.4M	0.1%	—	New
Ishares Tr	—	305.9K	$30.4M	0.1%	−$179.9K	Added$911.8K
Ishares Tr	—	94.8K	$30.2M	0.1%	−$1.55M	Added$8.84M
Curbline Pptys Corp	—	1.17M	$30.1M	0.0%	$3.01M	Cut$1.54M
Sanofi Sa	—	622.6K	$30M	0.0%	−$151.5K	Added$3.77M
Hanover Ins Group Inc	—	172.5K	$29.9M	0.0%	−$1.63M	Cut−$3.69M
First Finl Bancorp Oh	—	1.07M	$29.9M	0.0%	—	New
Vaxcyte, Inc.	PCVX	511.7K	$29.7M	0.0%	$6.13M	Cut$3.58M
Tennant Co	TNC	443.2K	$29.4M	0.0%	−$3.24M	Cut−$4.01M
Novartis Ag	—	189.2K	$28.9M	0.0%	$2.8M	Added$2.92M
Marriott Intl Inc New	—	88.2K	$28.9M	0.0%	$1.48M	Cut$936.6K
Deere & Co	DE	51.1K	$28.8M	0.0%	$4.93M	Added$5.3M
Morgan Stanley	—	171.3K	$28.2M	0.0%	−$2.18M	Added−$1.65M
Enerpac Tool Group Corp	EPAC	760.4K	$27.7M	0.0%	−$1.35M	Cut−$5.31M
Starbucks Corp	SBUX	308.4K	$27.6M	0.0%	$1.66M	Cut−$5.01M
Honeywell Intl Inc	—	120K	$27.1M	0.0%	$2.58M	Added$10.8M
Salesforce, Inc.	CRM	145K	$27.1M	0.0%	−$10.6M	Added−$8.8M
Peoples Bancorp Inc	PEBO	823.2K	$27.1M	0.0%	$1.97M	Added$6.25M
SI-BONE, Inc.	SIBN	2.12M	$26.8M	0.0%	−$15M	Cut−$21.7M
Ishares Tr	—	394.7K	$26.7M	0.0%	$523.2K	Added$4.08M
Philip Morris Intl Inc	—	161K	$26.6M	0.0%	$795.3K	Cut$781.8K
Dime Cmnty Bancshares Inc	—	780.7K	$26.4M	0.0%	$2.91M	Cut−$4.04M
Cummins Inc	CMI	49K	$26.4M	0.0%	$1.35M	Cut$1.27M
Medtronic Plc	MDT	303.4K	$26.3M	0.0%	−$2.83M	Added−$2.61M
Cadre Hldgs Inc	—	856K	$26.3M	0.0%	−$5.84M	Added$2.79M
Corteva, Inc.	CTVA	309.8K	$25.9M	0.0%	$4.53M	Added$7.75M
Crh Plc	—	242.1K	$25.4M	0.0%	−$4.76M	Cut−$9.57M
Teledyne Technologies Inc	TDY	41.9K	$25.3M	0.0%	$3.95M	Cut$1.8M
Ishares Tr	—	193.8K	$24.8M	0.0%	−$1.43M	Added$2.67M
Wp Carey Inc	—	363.3K	$24.7M	0.0%	$1.3M	Added$1.38M
Smurfit Westrock Plc	SW	619.4K	$24.7M	0.0%	$624.9K	Added$4.2M
Invesco Exchange Traded Fd T	—	450.1K	$24.6M	0.0%	−$2.13M	Cut−$8.69M
Vanguard Index Fds	—	93.5K	$24.5M	0.0%	$370.6K	Cut−$369.4K
Nexstar Media Group, Inc.	NXST	135.3K	$24.5M	0.0%	−$3.01M	Cut−$15.3M
American Tower Corp New	—	140.8K	$24.3M	0.0%	−$421.1K	Cut−$2.57M
Bel Fuse Inc	—	134.4K	$24.2M	0.0%	$3.82M	Cut$2.5M
Mirion Technologies, Inc.	MIR	1.3M	$24.2M	0.0%	−$6.28M	Cut−$13.6M
Orthopediatrics Corp	KIDS	1.52M	$24.1M	0.0%	−$2.87M	Cut−$9.49M
Wells Fargo Co New	—	301.4K	$24M	0.0%	−$3.91M	Added−$2.8M
Ishares Tr	—	347.4K	$23.8M	0.0%	$258.1K	Added$10.9M
Select Sector Spdr Tr	—	176.9K	$23.5M	0.0%	−$1.96M	Cut−$3.85M
Rex American Res Corp	—	512.1K	$23.3M	0.0%	$6.79M	Cut−$6.57M
Chubb Limited	—	71K	$23.2M	0.0%	$981.1K	Cut$958.3K
Nextera Energy Inc	—	248K	$23M	0.0%	$3.12M	Cut$3.11M
BWX Technologies, Inc.	BWXT	112.5K	$23M	0.0%	$3.56M	Cut−$6.79M
Cass Information Sys Inc	—	521.6K	$23M	0.0%	$1.3M	Cut$544.6K
Micron Technology Inc	MU	67.7K	$22.9M	0.0%	$3.55M	Cut$825.5K
Vanguard Star Fds	—	296.2K	$22.8M	0.0%	$242.9K	Added$11.9M
Seacoast Bkg Corp Fla	—	753.6K	$22.8M	0.0%	−$851.6K	Cut−$7.49M
Cbre Group, Inc.	CBRE	168.3K	$22.8M	0.0%	−$3.87M	Added−$1.77M
Baker Hughes Company	—	366.2K	$22.4M	0.0%	$5.68M	Cut$4.24M
Disney Walt Co	—	230.9K	$22.3M	0.0%	−$4.01M	Cut−$5M
Willis Towers Watson Plc	WTW	75.2K	$21.8M	0.0%	−$2.6M	Added−$733K
Pnc Finl Svcs Group Inc	—	104.4K	$21.7M	0.0%	−$66.1K	Added$107.2K
Innospec Inc.	IOSP	296.5K	$21.6M	0.0%	−$1.04M	Cut−$1.77M
Vertex, Inc.	VERX	1.81M	$21.5M	0.0%	−$14.6M	Cut−$34M
NXP Semiconductors N.V.	NXPI	107.5K	$21.2M	0.0%	−$2.17M	Cut−$7M
Pfizer Inc	PFE	751.4K	$21.1M	0.0%	$2.39M	Cut$1.85M
Ncr Voyix Corporation	—	3.3M	$20.9M	0.0%	−$12.6M	Added−$12.3M
Osi Systems Inc	OSIS	78.3K	$20.8M	0.0%	$817.7K	Cut−$17.9M
BlackRock, Inc.	BLK	21.6K	$20.7M	0.0%	−$2.34M	Cut−$2.82M
Corning Inc	—	152.3K	$20.7M	0.0%	$6.95M	Added$8.14M
Illinois Tool Wks Inc	—	79.3K	$20.6M	0.0%	$1.11M	Cut$586.6K
Vanguard Mun Bd Fds	—	412.5K	$20.6M	0.0%	−$158K	Added$720.1K
James Hardie Inds Plc	—	1.08M	$20.5M	0.0%	−$1.84M	Added−$622.3K
Yeti Hldgs Inc	—	556.1K	$20.3M	0.0%	−$4.22M	Cut−$5.51M
Calumet Inc	—	565.7K	$20.3M	0.0%	$9.07M	Cut$6.09M
Flex Ltd.	FLEX	310.1K	$20.3M	0.0%	$1.29M	Added$4.87M
Labcorp Holdings Inc.	LH	75.7K	$20.2M	0.0%	$1.21M	Cut$952.6K
Qnity Electronics, Inc.	Q	172.8K	$19.9M	0.0%	$5.1M	Added$7.59M
Waste Mgmt Inc Del	—	86.7K	$19.9M	0.0%	$609.9K	Added$6.62M
Pc Connection Inc	CNXN	340.7K	$19.9M	0.0%	$191.2K	Added$4.14M
Littelfuse Inc	—	58.2K	$19.7M	0.0%	$4.04M	Added$7.92M
PENTAIR plc	PNR	225.9K	$19.7M	0.0%	−$2.41M	Added$4.95M
Cars.com Inc.	CARS	2.4M	$19.5M	0.0%	−$7.88M	Added−$4.09M
Norfolk Southn Corp	—	67.5K	$19.4M	0.0%	−$106.7K	Added$1.47M
Bank New York Mellon Corp	—	163.1K	$19.4M	0.0%	$414.4K	Cut−$440.1K
Becton Dickinson & Co	BDX	122.8K	$19.3M	0.0%	−$699.2K	Added$15.6M
Icon Plc	ICLR	173.4K	$19.2M	0.0%	−$6.61M	Added$2.36M
Rentokil Initial Plc	—	604K	$19M	0.0%	$1.22M	Cut−$25.9M
Vanguard Index Fds	—	90.8K	$18.7M	0.0%	−$301.6K	Cut−$885.9K
Lockheed Martin Corp	LMT	30.8K	$18.6M	0.0%	$3.72M	Cut$3.63M
Ishares Gold Tr	—	209.6K	$18.5M	0.0%	$1.4M	Added$2.17M
Emerson Elec Co	—	138.4K	$18.1M	0.0%	−$235.2K	Cut−$471.6K
Ishares Tr	—	388.3K	$18.1M	0.0%	−$502.1K	Added$3.41M
Ishares Tr	—	152.2K	$18M	0.0%	$719.7K	Cut−$2.82M
Tesla, Inc.	TSLA	48.2K	$17.9M	0.0%	−$2.95M	Added$899.7K
La-Z-Boy Inc	LZB	550.8K	$17.7M	0.0%	−$2.83M	Cut−$3.86M
Houlihan Lokey, Inc.	HLI	122.2K	$17.5M	0.0%	−$3.73M	Cut−$7.01M
Conocophillips	COP	131.8K	$17.4M	0.0%	$4.78M	Added$5.75M
Commscope Hldg Co Inc	VISN	946.5K	$17.2M	0.0%	$33K	Added$8.69M
Adobe Inc.	ADBE	70.8K	$17.2M	0.0%	−$7.57M	Cut−$11.1M
Markel Group Inc.	MKL	8.91K	$17.1M	0.0%	−$2.04M	Added−$1.52M
3M CO	MMM	115.5K	$16.8M	0.0%	−$1.41M	Added$1.56M
Simply Good Foods Co	SMPL	1.16M	$16.6M	0.0%	—	New
Bel Fuse Inc	—	82.1K	$16.3M	0.0%	$2.33M	Cut−$3.79M
Woodward, Inc.	WWD	45.4K	$16.2M	0.0%	$2.52M	Cut−$22.9M
Verizon Communications Inc	VZ	322K	$16.2M	0.0%	$2.77M	Added$4.26M
Pimco Etf Tr	—	159.8K	$16.1M	0.0%	$32.8K	Added$1.75M
Peapack-Gladstone Finl Corp	—	456.3K	$16.1M	0.0%	$3.36M	Cut$2.68M
Topbuild Corp	—	45.6K	$16M	0.0%	−$3M	Cut−$6.1M
Pimco Etf Tr	—	166.3K	$15.9M	0.0%	−$4.52K	Added$12.5M
Cable One, Inc.	CABO	170.2K	$15.5M	0.0%	−$3.68M	Cut−$4.04M
DuPont de Nemours, Inc.	DD	336.3K	$15.4M	0.0%	$1.73M	Added$3.02M
Stryker Corp	SYK	46.6K	$15.3M	0.0%	−$1.06M	Added−$987.1K
Vanguard Index Fds	—	82.3K	$15.2M	0.0%	$414K	Added$4.54M
Td Synnex Corp	SNX	89K	$15M	0.0%	$1.65M	Cut$760.3K
General Dynamics Corp	GD	43.4K	$14.9M	0.0%	$285.1K	Cut$155.2K
Wyndham Hotels & Resorts, Inc.	WH	182.1K	$14.8M	0.0%	$1.03M	Cut$832.1K
Eaton Corp Plc	ETN	41.3K	$14.8M	0.0%	$1.62M	Cut$1.42M
Lumexa Imaging Holdings, Inc.	LMRI	1.71M	$14.7M	0.0%	—	New
Enbridge Inc	—	266.5K	$14.4M	0.0%	$1.68M	Cut$1.58M
Vanguard Whitehall Fds	—	97.2K	$14.4M	0.0%	$445.2K	Cut$160.6K
Vanguard Scottsdale Fds	—	241.3K	$14.4M	0.0%	−$91.8K	Cut−$482.7K
Iridium Communications Inc.	IRDM	512.6K	$14.2M	0.0%	$5.31M	Added$5.31M
Target Corp	TGT	117.1K	$14.2M	0.0%	$2.74M	Added$2.77M
Qualcomm Inc	—	109.4K	$14.1M	0.0%	−$4.56M	Added−$4.36M
Virtus Invt Partners Inc	—	103.9K	$14M	0.0%	−$2.61M	Added−$806.5K
Sherwin Williams Co	SHW	43.3K	$13.9M	0.0%	−$150.6K	Cut−$4.71M
Brookfield Infrast Partners	—	376.8K	$13.6M	0.0%	$516.4K	Added$612.8K
Costar Group, Inc.	CSGP	337K	$13.6M	0.0%	−$9.07M	Cut−$114.6M
Prologis Inc.	—	101.7K	$13.4M	0.0%	$451.3K	Added$689.4K
Mccormick & Co Inc	—	265.4K	$13.4M	0.0%	−$4.69M	Cut−$5.2M
Goldman Sachs Group Inc	—	15.7K	$13.3M	0.0%	−$469.5K	Added$795.2K
Black Stone Minerals, L.P.	BSM	878K	$13.3M	0.0%	$1.61M	Held
Moodys Corp	—	30.4K	$13.3M	0.0%	−$2.27M	Cut−$3.12M
Phillips 66	PSX	72.7K	$13.3M	0.0%	$3.63M	Added$4.43M
Altria Group, Inc.	MO	198.4K	$13.1M	0.0%	$1.65M	Cut$1.54M
Dow Inc.	DOW	314.3K	$13.1M	0.0%	$5.22M	Added$6.41M
Mueller Wtr Prods Inc	—	469.2K	$12.9M	0.0%	$1.72M	Cut−$14.8M
Ishares Tr	—	113.4K	$12.8M	0.0%	−$1.15M	Cut−$2.45M
Union Pac Corp	—	52.6K	$12.8M	0.0%	$594.8K	Cut$325.1K
Csx Corp	CSX	309.9K	$12.7M	0.0%	$1.49M	Cut$1.38M
Expedia Group, Inc.	EXPE	54.6K	$12.6M	0.0%	−$2.86M	Cut−$5.34M
Marsh & Mclennan Cos Inc	—	72.2K	$12.5M	0.0%	−$862.3K	Added−$738.4K
Knife River Corp	KNF	152.7K	$12.5M	0.0%	—	New
Dexcom Inc	DXCM	193K	$12.1M	0.0%	−$688.9K	Cut−$6.9M
Bristol-Myers Squibb Co	—	199.8K	$12.1M	0.0%	$1.32M	Added$1.5M
Royal Bk Cda	—	73.8K	$11.9M	0.0%	−$643K	Cut−$930.5K
Vanguard Index Fds	—	39.2K	$11.7M	0.0%	−$619.4K	Added−$520.2K
Crowdstrike Hldgs Inc	—	29.8K	$11.6M	0.0%	−$1.94M	Added$32.8K
Carlyle Group Inc	—	239.5K	$11.6M	0.0%	−$2.28M	Added−$964.8K
Texas Instrs Inc	—	59.1K	$11.5M	0.0%	$1.22M	Cut$1.17M
Truist Finl Corp	—	249.1K	$11.5M	0.0%	−$807.1K	Cut−$922.9K
Brookfield Corp	—	282.8K	$11.4M	0.0%	−$1.44M	Added−$707K
Fidelity Natl Information Sv	—	242.8K	$11.4M	0.0%	−$4.75M	Cut−$9.03M
Intel Corp	INTC	253.5K	$11.2M	0.0%	$1.54M	Added$3.35M
InterDigital, Inc.	IDCC	36.7K	$11.1M	0.0%	−$585.2K	Added−$278.9K
Northern Tr Corp	—	78.9K	$11M	0.0%	$235.1K	Cut−$719.8K
Spdr Index Shs Fds	—	176.8K	$11M	0.0%	−$408.4K	Cut−$458.5K
Fastenal Co	FAST	234.7K	$10.9M	0.0%	$1.26M	Added$2.82M
Capital One Finl Corp	—	59.7K	$10.9M	0.0%	−$3.58M	Cut−$3.86M
Ishares Tr	—	219K	$10.8M	0.0%	−$640.4K	Added$1.08M
Rockwell Automation, Inc	ROK	29.9K	$10.7M	0.0%	−$898.3K	Added−$853.4K
Travelers Companies, Inc.	TRV	36.5K	$10.6M	0.0%	$56.2K	Added$581.8K
Q2 Hldgs Inc	—	220.6K	$10.4M	0.0%	—	New
Oneok Inc /New/	OKE	115.4K	$10.4M	0.0%	$1.95M	Cut$1.81M
Spdr Series Trust	—	70.9K	$10.3M	0.0%	$460K	Added$904.5K
Vistra Corp.	VST	68.7K	$10.3M	0.0%	−$607.3K	Added$1.42M
Ftai Aviation Ltd	—	41.9K	$10.3M	0.0%	$1.02M	Added$6.12M
Vanguard Index Fds	—	115.8K	$10.3M	0.0%	$24.3K	Cut−$2.48M
Energy Transfer L P	—	531.3K	$10.3M	0.0%	$1.48M	Added$1.58M
Dimensional Etf Trust	—	252.4K	$9.83M	0.0%	$146.1K	Added$3.28M
Ishares Inc	—	116K	$9.8M	0.0%	$429.2K	Cut−$69.7K
Cooper Cos Inc	—	134.8K	$9.64M	0.0%	−$1.06M	Added$1.35M
Mccormick & Co Inc	—	190.9K	$9.62M	0.0%	−$3.37M	Cut−$3.4M
Paychex Inc	PAYX	103.5K	$9.53M	0.0%	−$1.47M	Added$1.31M
Northrop Grumman Corp	—	13.7K	$9.33M	0.0%	$1.53M	Cut$1.07M
Best Buy Co Inc	BBY	143.4K	$9.21M	0.0%	−$391.4K	Cut−$1.68M
Vanguard Index Fds	—	41.8K	$9.08M	0.0%	$227K	Added$278.1K
Comfort Sys Usa Inc	—	6.58K	$9.08M	0.0%	$2.93M	Cut$2.86M
Ishares Tr	—	53.7K	$9.07M	0.0%	$4.3K	Cut−$47.8K
Roper Technologies Inc	ROP	25.4K	$9M	0.0%	−$2.32M	Cut−$4.9M
Otis Worldwide Corp	OTIS	116.3K	$8.96M	0.0%	−$1.19M	Cut−$1.62M
Bp Plc	—	189.9K	$8.92M	0.0%	$2.33M	Cut$2.11M
Fedex Corp	FDX	24.9K	$8.87M	0.0%	$1.68M	Cut$1.48M
Ishares Tr	—	45.9K	$8.8M	0.0%	−$312.6K	Cut−$1.4M
L3harris Technologies Inc	—	25.4K	$8.77M	0.0%	$1.31M	Cut$1.3M
Fortive Corp	FTV	158.7K	$8.77M	0.0%	$11.1K	Cut−$745.5K
Church & Dwight Co Inc	—	93.9K	$8.76M	0.0%	$612.4K	Added$3.34M
Walker & Dunlop, Inc.	WD	192.6K	$8.55M	0.0%	−$3.04M	Cut−$4.4M
Boeing Co	—	42.8K	$8.52M	0.0%	−$754.7K	Added−$535.8K
Kenvue Inc.	KVUE	491.4K	$8.47M	0.0%	−$4.91K	Cut−$396.2K
At&T Inc	—	284.5K	$8.25M	0.0%	$1.12M	Added$1.55M
Lkq Corp	LKQ	277K	$8.14M	0.0%	−$208.3K	Added$558.3K
Fair Isaac Corp	FICO	7.53K	$8.04M	0.0%	−$4.69M	Cut−$139.8M
Enterprise Prods Partners L	—	211.1K	$7.99M	0.0%	$1.22M	Cut$1.19M
Veeva Sys Inc	—	45.4K	$7.98M	0.0%	−$2.16M	Cut−$68.3M
Air Prods & Chems Inc	—	27.4K	$7.95M	0.0%	$1.19M	Cut$858.5K
Clean Harbors Inc	CLH	27.6K	$7.93M	0.0%	$1.44M	Cut$1.27M
Weatherford Intl Plc	—	83.7K	$7.91M	0.0%	$1.37M	Cut−$218K
Fortinet, Inc.	FTNT	95.7K	$7.82M	0.0%	$219.7K	Added$268.6K
Sba Communications Corp New	SBAC	45.1K	$7.76M	0.0%	−$961.5K	Cut−$1.46M
Lam Research Corp	LRCX	36.2K	$7.74M	0.0%	$1.54M	Cut$1.51M
United Parcel Service Inc	UPS	78.2K	$7.69M	0.0%	−$63.3K	Cut−$181.4K
Dimensional Etf Trust	—	197.7K	$7.68M	0.0%	−$123.6K	Added$978.3K
Snap-on Inc	SNA	20.9K	$7.59M	0.0%	$389.3K	Cut$365.9K
Cheniere Energy, Inc.	LNG	26.6K	$7.55M	0.0%	$2.38M	Cut−$5.05M
Getty Rlty Corp New	—	236.6K	$7.53M	0.0%	$1.03M	Added$1.14M
Masco Corp	—	124.2K	$7.5M	0.0%	−$383.7K	Cut−$1.75M
Vanguard Admiral Fds Inc	—	65K	$7.43M	0.0%	$162.8K	Added$210.8K
Vanguard Scottsdale Fds	—	79K	$7.4M	0.0%	$113.1K	Added$151.2K
Texas Pacific Land Corporati	—	15.4K	$7.31M	0.0%	$2.89M	Cut$1.4M
Duke Energy Corp New	—	55.3K	$7.24M	0.0%	$753K	Added$810.9K
Applovin Corp	APP	18K	$7.18M	0.0%	−$1.58M	Added$3.32M
Rayonier Inc	RYN	347.3K	$7.16M	0.0%	—	New
Alps Etf Tr	—	136K	$7.16M	0.0%	$740.7K	Added$964.2K
Verisk Analytics, Inc.	VRSK	37.4K	$7.09M	0.0%	−$1.27M	Cut−$327.4M
Primoris Svcs Corp	—	49.5K	$7.08M	0.0%	$357.7K	Added$4.73M
M & T Bk Corp	—	34K	$7.03M	0.0%	$178.1K	Cut$144.9K
Cigna Group	CI	26.3K	$7.01M	0.0%	−$206K	Added$324.3K
Newmont Corp	—	64.6K	$7M	0.0%	$527.8K	Added$723.2K
Vanguard Index Fds	—	23K	$6.96M	0.0%	$3.32K	Cut−$1.37M
Select Sector Spdr Tr	—	150.3K	$6.9M	0.0%	$477.2K	Added$529.7K
Spdr Series Trust	—	53.9K	$6.89M	0.0%	$270.2K	Added$1.21M
Inspired Entmt Inc	—	965.6K	$6.88M	0.0%	−$2.01M	Added−$1.54M
Allstate Corp	—	33.1K	$6.86M	0.0%	−$25.9K	Added$203.6K
Advanced Micro Devices Inc	AMD	33.5K	$6.81M	0.0%	−$291.2K	Added$1M
Wisdomtree Tr	—	76.3K	$6.7M	0.0%	−$117.9K	Added$71.2K
Ishares Tr	—	75.4K	$6.54M	0.0%	$139.5K	Held
Vanguard Index Fds	—	25.3K	$6.52M	0.0%	−$551.8K	Cut−$1.05M
Vanguard Bd Index Fds	—	82.7K	$6.49M	0.0%	−$33.1K	Cut−$2.21M
Spdr Series Trust	—	133.7K	$6.46M	0.0%	$189.8K	Added$371.3K
Ametek Inc/	AME	29.9K	$6.42M	0.0%	$271K	Cut−$199.8K
Parker-Hannifin Corp	PH	7.1K	$6.36M	0.0%	$115.5K	Cut$69.8K
Regency Ctrs Corp	—	83.3K	$6.3M	0.0%	$552.3K	Cut$532.8K
Schwab Strategic Tr	—	205.2K	$6.29M	0.0%	$666.8K	Cut$53.5K
Ishares 0-3 Month	—	62.5K	$6.29M	0.0%	$17.5K	Cut−$15.1M
Carlisle Cos Inc	—	18.9K	$6.29M	0.0%	$259.5K	Cut−$1.07M
Ishares Tr	—	58.9K	$6.25M	0.0%	−$56.5K	Cut−$190.7K
Murphy Oil Corp	MUR	150.6K	$6.21M	0.0%	$1.51M	Cut$1.09M
Armada Hoffler Pptys Inc	—	1.12M	$6.18M	0.0%	−$1.26M	Cut−$1.26M
Sysco Corp	SYY	86.4K	$6.16M	0.0%	−$203.8K	Cut−$335.8K
Cvs Health Corp	CVS	84.8K	$6.09M	0.0%	−$639.4K	Cut−$928.1K
Embraer S.A.	EMBJ	102.4K	$6.08M	0.0%	−$502.6K	Added−$356K
Ishares Tr	—	28.6K	$6.04M	0.0%	−$25.8K	Added$85.4K
Umb Finl Corp	—	53.1K	$5.99M	0.0%	−$119.5K	Cut−$427.7K
Dominion Energy, Inc	D	95.9K	$5.93M	0.0%	$309.2K	Added$320.4K
Ross Stores, Inc.	ROST	27.2K	$5.89M	0.0%	$992.7K	Cut−$4.29M
Chipotle Mexican Grill Inc	CMG	183.7K	$5.88M	0.0%	−$916.5K	Cut−$3.13M
Ishares Tr	—	60.6K	$5.84M	0.0%	$192.2K	Cut−$409.8K
Martin Marietta Matls Inc	—	9.82K	$5.78M	0.0%	−$333.5K	Cut−$1.09M
Intercontinental Exchange In	—	36.6K	$5.75M	0.0%	−$171.1K	Cut−$369.2K
Hershey Co	HSY	27.4K	$5.69M	0.0%	$707.5K	Added$723.5K
Simon Ppty Group Inc New	—	30.4K	$5.67M	0.0%	$43.1K	Cut−$382.9K
Ishares Inc	—	124K	$5.64M	0.0%	$153.9K	Added$407.6K
Coupang, Inc.	CPNG	294.8K	$5.57M	0.0%	−$1.39M	Cut−$3.67M
Mp Materials Corp	—	115.3K	$5.56M	0.0%	−$243.1K	Added$129K
Vanguard World Fd	—	20.4K	$5.56M	0.0%	−$310.5K	Added−$201.3K
Mplx Lp	—	96.2K	$5.49M	0.0%	$356.1K	Cut$192.5K
Mckesson Corp	MCK	6.27K	$5.42M	0.0%	$265.8K	Added$585.1K
Us Bancorp Del	—	103.1K	$5.36M	0.0%	−$138.7K	Added−$120K
Kimberly Clark Corp	KMB	55.5K	$5.35M	0.0%	−$245.2K	Added−$243.4K
Rollins Inc	ROL	99.7K	$5.33M	0.0%	−$659.3K	Cut−$669.3K
Park Natl Corp	—	32.5K	$5.32M	0.0%	$366.8K	Cut$75.8K
Oreilly Automotive Inc	—	57.4K	$5.3M	0.0%	$63.1K	Cut$59.2K
Northeast Bk Portland Me	—	46.8K	$5.25M	0.0%	$394.6K	Held
Vaneck Etf Trust	—	57.2K	$5.25M	0.0%	$343.4K	Cut−$19K
Paccar Inc	PCAR	44K	$5.08M	0.0%	$263.3K	Cut−$218.2K
Select Sector Spdr Tr	—	102.8K	$5.07M	0.0%	−$555.1K	Cut−$753.7K
Tyler Technologies Inc	TYL	14.8K	$5.05M	0.0%	−$1.65M	Cut−$3.35M
Dimensional Etf Trust	—	122.1K	$5.02M	0.0%	−$89K	Added$3.37M
Exchange Listed Fds Tr	—	192.7K	$5.02M	0.0%	−$64.3K	Added$2.38M
Agilent Technologies, Inc.	A	43.8K	$5M	0.0%	−$968.4K	Cut−$1.48M
Medline Inc.	MDLN	111.7K	$4.97M	0.0%	$279.3K	Cut−$140.9K
Vanguard Scottsdale Fds	—	45.2K	$4.96M	0.0%	−$544.8K	Cut−$628.4K
Trimble Inc.	TRMB	75.9K	$4.95M	0.0%	−$996.2K	Cut−$1.57M
Argan Inc	AGX	9.08K	$4.94M	0.0%	$2.1M	Held
Ishares Tr	—	26.9K	$4.89M	0.0%	−$448.5K	Added−$19.3K
Pure Storage Inc	P	82.6K	$4.88M	0.0%	−$658.4K	Cut−$2.19M
Kirby Corp	KEX	36.6K	$4.87M	0.0%	$828.8K	Added$842.5K
Hartford Insurance Group Inc	—	35.9K	$4.86M	0.0%	−$71.1K	Added$1.04M
Spdr Series Trust	—	19.1K	$4.84M	0.0%	$242.3K	Added$254K
Vanguard Scottsdale Fds	—	47.8K	$4.78M	0.0%	$20.6K	Added$1.63M
Cloudflare, Inc.	NET	23.2K	$4.78M	0.0%	$212.9K	Cut−$1.19M
Hologic Inc	—	62.9K	$4.75M	0.0%	$69.2K	Cut−$10.6M
Invesco Exch Traded Fd Tr Ii	—	20K	$4.75M	0.0%	−$113.9K	Added$2.87M
Ishares Tr	—	83.6K	$4.75M	0.0%	$173.8K	Cut$110.7K
Dominos Pizza Inc	DPZ	13.2K	$4.74M	0.0%	−$767.1K	Cut−$3.61M
Spdr Dow Jones Indl Average	—	10.2K	$4.7M	0.0%	−$176.5K	Cut−$496.5K
NetApp, Inc.	NTAP	45.8K	$4.69M	0.0%	−$210.1K	Added−$91.7K
Southern Co	—	48.3K	$4.66M	0.0%	$445.1K	Added$494.6K
Vanguard Admiral Fds Inc	—	22.7K	$4.63M	0.0%	−$24.1K	Cut−$42.5K
Broadridge Finl Solutions In	—	28.3K	$4.59M	0.0%	−$1.67M	Added−$1.54M
Tradeweb Mkts Inc	—	38.9K	$4.57M	0.0%	$206.1K	Added$2.38M
Cognizant Technology Solutio	—	74.2K	$4.55M	0.0%	−$1.61M	Cut−$1.63M
Neurocrine Biosciences Inc	NBIX	34.6K	$4.55M	0.0%	−$348.7K	Cut−$27.4M
Welltower Inc.	WELL	22.7K	$4.48M	0.0%	$273.5K	Added$288.4K
Rubrik, Inc.	RBRK	91.4K	$4.48M	0.0%	−$2.52M	Cut−$3.7M
State Str Corp	—	34.9K	$4.41M	0.0%	−$43.4K	Added$2.12M
Ww Grainger Inc	—	4.03K	$4.4M	0.0%	$308.6K	Added$588.9K
Golub Cap Bdc Inc	—	345.8K	$4.38M	0.0%	−$314.6K	Cut−$339.6K
Ebay Inc	EBAY	47.6K	$4.33M	0.0%	$186.4K	Added$192.3K
DoorDash, Inc.	DASH	28.8K	$4.32M	0.0%	−$2.15M	Added−$2.07M
Pacer Fds Tr	—	68.7K	$4.3M	0.0%	$159.6K	Added$283.8K
Yum Brands Inc	YUM	27.6K	$4.3M	0.0%	$109.1K	Added$368.4K
Microchip Technology Inc.	—	66.4K	$4.29M	0.0%	$59.1K	Cut−$146.4K
Novo-Nordisk A S	—	116.1K	$4.27M	0.0%	−$1.6M	Added−$1.5M
Dimensional Etf Trust	—	60K	$4.26M	0.0%	−$190.3K	Added−$73.3K
Ishares Tr	—	28.1K	$4.26M	0.0%	$288.7K	Cut$50K
Ppg Inds Inc	—	39.2K	$4.19M	0.0%	$171.1K	Added$224.7K
Shell Plc	—	44.8K	$4.17M	0.0%	$874.9K	Cut$828.9K
Dimensional Etf Trust	—	97.8K	$4.15M	0.0%	−$3.67K	Added$3.79M
Insulet Corp	PODD	19.4K	$4.07M	0.0%	−$1.44M	Cut−$4.19M
NIKE, Inc.	NKE	76.6K	$4.04M	0.0%	−$833.9K	Cut−$1.26M
Ishares Tr	—	28.5K	$4.03M	0.0%	−$149.8K	Added$1.08M
Williams Cos Inc	—	55.3K	$4.03M	0.0%	$701K	Cut$579.1K
Nu Hldgs Ltd	—	279.7K	$4.02M	0.0%	−$79.8K	Added$3.46M
Ishares Bitcoin Trust Etf	IBIT	103.7K	$3.98M	0.0%	−$994.5K	Added−$414.2K
Cme Group Inc.	CME	13.5K	$3.98M	0.0%	$264.5K	Added$736.8K
Ishares Tr	—	15.8K	$3.92M	0.0%	−$442.6K	Held
Select Sector Spdr Tr	—	35.8K	$3.9M	0.0%	−$373.1K	Cut−$679.5K
Ishares Tr	—	84.3K	$3.84M	0.0%	$133.1K	Cut$118.7K
Toast, Inc.	TOST	144.8K	$3.84M	0.0%	−$487.6K	Added$1.91M
Eog Res Inc	—	26.4K	$3.81M	0.0%	$1.04M	Cut$962.4K
Essential Utils Inc	—	94.6K	$3.81M	0.0%	$180.7K	Cut$73K
Vanguard World Fd	—	52.8K	$3.79M	0.0%	$5.82K	Added$16.6K
Insmed Inc	INSM	22.9K	$3.75M	0.0%	−$210.3K	Added$273.7K
Rocket Lab Corp	RKLB	58.3K	$3.74M	0.0%	−$307.7K	Added−$130.9K
Ulta Beauty, Inc.	ULTA	7.09K	$3.71M	0.0%	−$583.7K	Cut−$1.39M
Ishares Tr	—	44.3K	$3.7M	0.0%	—	New
Independent Bk Corp Mass	—	49K	$3.69M	0.0%	$104.4K	Cut$52.7K
Vanguard Admiral Fds Inc	—	29.3K	$3.65M	0.0%	$93.2K	Cut−$5.55K
DONALDSON Co INC	DCI	43K	$3.65M	0.0%	−$163.1K	Cut−$198.9K
Ani Pharmaceuticals Inc	ANIP	47.3K	$3.63M	0.0%	−$96.4K	Cut−$189.1K
Dollar Tree, Inc.	DLTR	33.1K	$3.63M	0.0%	−$447.2K	Cut−$668.2K
Vanguard Bd Index Fds	—	46.5K	$3.59M	0.0%	−$32.5K	Cut−$8.01M
Hubbell Inc	HUBB	7.26K	$3.56M	0.0%	$329.5K	Added$424.7K
Ishares Tr	—	47.8K	$3.55M	0.0%	$140.5K	Cut−$5.97K
Garmin Ltd	GRMN	15K	$3.49M	0.0%	$438.6K	Cut$408.2K
Te Connectivity Plc	TEL	16.6K	$3.48M	0.0%	−$294K	Added−$143.1K
Vertex Pharmaceuticals Inc	—	7.65K	$3.42M	0.0%	−$52.4K	Cut−$107.2K
Pinterest, Inc.	PINS	185.3K	$3.4M	0.0%	−$1.21M	Added−$763.3K
Ishares Tr	—	47.8K	$3.35M	0.0%	$36.3K	Cut−$313.6K
Roblox Corp	RBLX	59.1K	$3.34M	0.0%	−$1.45M	Cut−$14.3M
Brookfield Asset Managmt Ltd	—	74.6K	$3.32M	0.0%	−$592.2K	Cut−$868.4K
Ishares Tr	—	23.1K	$3.3M	0.0%	−$144.9K	Cut−$338.2K
Howmet Aerospace Inc.	HWM	14.3K	$3.29M	0.0%	$109.2K	Added$2.41M
United Bankshares Inc West V	—	79.4K	$3.29M	0.0%	$239.8K	Cut$91.2K
Valero Energy Corp	—	13.2K	$3.25M	0.0%	$1.11M	Cut$558K
American Elec Pwr Co Inc	—	24.4K	$3.2M	0.0%	$384.5K	Cut$334.4K
Ishares Inc	—	113.2K	$3.19M	0.0%	$77.8K	Added$177.2K
Paypal Hldgs Inc	—	70.5K	$3.19M	0.0%	−$927.7K	Cut−$3.9M
Wec Energy Group, Inc.	WEC	27.6K	$3.19M	0.0%	$265.7K	Added$472.2K
Ralliant Corp	RAL	75.9K	$3.16M	0.0%	−$707.6K	Cut−$1.87M
Atlantic Un Bankshares Corp	—	87.7K	$3.14M	0.0%	$38.6K	Cut−$270.2K
Ishares Tr	—	21.5K	$3.13M	0.0%	$100.8K	Cut−$157K
Ishares Tr	—	25.7K	$3.05M	0.0%	−$274.1K	Cut−$685.9K
Omnicom Group Inc.	OMC	40.2K	$3.03M	0.0%	−$162.7K	Added$613.1K
Brown Forman Corp	—	113.7K	$3.01M	0.0%	$41.3K	Added$172.9K
F5, Inc.	FFIV	10.3K	$2.98M	0.0%	$350.3K	Cut$308.7K
ClearPoint Neuro, Inc.	CLPT	325.9K	$2.97M	0.0%	−$1.49M	Cut−$1.56M
Aflac Inc	AFL	26.9K	$2.95M	0.0%	−$15.1K	Cut−$26K
Nucor Corp	NUE	17.4K	$2.95M	0.0%	$104.4K	Held
Hormel Foods Corp	—	128.9K	$2.92M	0.0%	−$135.1K	Added−$128.8K
Sprott Asset Management Lp	—	60.7K	$2.89M	0.0%	$116.5K	Cut−$203.9K
Palantir Technologies Inc.	PLTR	19.7K	$2.89M	0.0%	−$561.4K	Added−$285.7K
Arista Networks, Inc.	ANET	23.3K	$2.86M	0.0%	−$125.9K	Added$860.6K
HCA Healthcare, Inc.	HCA	6.03K	$2.85M	0.0%	$38.6K	Cut−$4.56M
Jbg Smith Pptys	—	192.1K	$2.81M	0.0%	−$461.1K	Cut−$537K
Mettler Toledo International Inc/	MTD	2.21K	$2.78M	0.0%	−$294.3K	Cut−$392K
Ngl Energy Partners Lp	—	225K	$2.77M	0.0%	$524.3K	Held
British Amern Tob Plc	—	47.3K	$2.77M	0.0%	$27.7K	Added$1.92M
Taboola.com Ltd.	TBLA	872.5K	$2.7M	0.0%	—	New
Davita Inc.	DVA	17.6K	$2.7M	0.0%	$703.8K	Cut$636.8K
Global X Fds	—	37.8K	$2.67M	0.0%	$166.4K	Added$892.5K
Grayscale Bitcoin Trust Etf	GBTC	50.4K	$2.66M	0.0%	−$786.5K	Cut−$868.5K
Celestica Inc	CLS	9.39K	$2.64M	0.0%	−$130.3K	Added−$119.8K
Reddit, Inc.	RDDT	19.6K	$2.64M	0.0%	—	New
Ishares Tr	—	30.4K	$2.64M	0.0%	$60.9K	Held
Masimo Corp	—	14.7K	$2.62M	0.0%	$704.4K	Cut$688.8K
Brookfield Renewable Partner	—	79.9K	$2.61M	0.0%	$411K	Added$653.4K
First Watch Restaurant Group, Inc.	FWRG	248.6K	$2.61M	0.0%	−$1.05M	Added−$839.5K
Pra Group Inc	PRAA	147.5K	$2.58M	0.0%	−$28K	Held
Ishares Tr	—	21.2K	$2.57M	0.0%	−$47.8K	Added$1.77M
Carvana Co.	CVNA	8.15K	$2.56M	0.0%	−$554.1K	Added$388.7K
Ge Healthcare Technologies I	—	35.4K	$2.52M	0.0%	−$358.8K	Added−$192.7K
Regeneron Pharmaceuticals, Inc.	REGN	3.26K	$2.52M	0.0%	$2.51K	Cut−$141.1K
International Flavors&Fragra	—	34.7K	$2.52M	0.0%	$162.7K	Added$392.1K
Copt Defense Properties	CDP	79.7K	$2.44M	0.0%	$223.3K	Cut$223K
Brookfield Renewable Corp	BEPC	61.2K	$2.44M	0.0%	$91.1K	Added$96K
Dimensional Etf Trust	—	45.3K	$2.39M	0.0%	$51.3K	Added$1.5M
Fidelity Merrimack Str Tr	—	52.4K	$2.39M	0.0%	−$22K	Held
Halozyme Therapeutics, Inc.	HALO	36.2K	$2.34M	0.0%	−$95.8K	Added−$72.9K
Spdr Index Shs Fds	—	51.3K	$2.34M	0.0%	$63.6K	Cut−$1.21M
Omega Healthcare Invs Inc	—	53.1K	$2.33M	0.0%	−$27.5K	Added−$16.7K
Standex Intl Corp	—	9.12K	$2.32M	0.0%	$342.6K	Cut$132.3K
Mueller Inds Inc	—	20.8K	$2.3M	0.0%	−$83K	Cut−$86.5K
Siriusxm Holdings Inc	—	98.7K	$2.28M	0.0%	$261K	Added$587K
Republic Svcs Inc	—	10.2K	$2.24M	0.0%	$72.5K	Cut−$103.4K
Exelon Corp	EXC	45.6K	$2.24M	0.0%	$244.2K	Added$275.3K
Iron Mtn Inc Del	—	21.8K	$2.23M	0.0%	$307.4K	Added$900.9K
Wabtec	—	8.87K	$2.22M	0.0%	$323.4K	Cut−$297.7K
Waters Corp	—	7.4K	$2.2M	0.0%	−$510.6K	Added−$159.2K
Consolidated Edison Inc	ED	19.4K	$2.2M	0.0%	$266.1K	Added$294K
Ishares Silver Tr	—	32.3K	$2.2M	0.0%	$102.4K	Added$424K
John Marshall Bancorp, Inc.	JMSB	108.3K	$2.2M	0.0%	$31.4K	Held
Ishares Tr	—	9.07K	$2.18M	0.0%	−$93.6K	Held
Voya Financial Inc	—	31.6K	$2.16M	0.0%	−$195.2K	Cut−$268.1K
Regions Financial Corp New	—	82K	$2.14M	0.0%	−$80.4K	Cut−$131.9K
Genuine Parts Co	GPC	20.2K	$2.14M	0.0%	−$348.1K	Cut−$372.6K
Teradyne, Inc	TER	7.21K	$2.14M	0.0%	$732.2K	Added$759.2K
Tidal Trust Iii	—	70.7K	$2.13M	0.0%	−$42.8K	Cut−$137.8K
Liquidity Svcs Inc	—	69.1K	$2.11M	0.0%	$18K	Held
First Solar, Inc.	FSLR	10.7K	$2.11M	0.0%	−$444.1K	Added$295.1K
Fulton Finl Corp Pa	—	103.5K	$2.11M	0.0%	$104.6K	Cut$73.7K
Crane Company	—	12.2K	$2.09M	0.0%	−$163.6K	Added−$154.9K
Capital Bancorp Inc Md	—	70.3K	$2.09M	0.0%	$110.3K	Held
First Tr Exchange-Traded Fd	—	10.4K	$2.09M	0.0%	−$59.2K	Held
Ares Capital Corp	ARCC	115.6K	$2.08M	0.0%	−$255.5K	Cut−$469K
Equitable Hldgs Inc	—	55.7K	$2.07M	0.0%	−$587.6K	Cut−$12M
Astrazeneca Plc Ord	AZN	10.4K	$2.05M	0.0%	—	New
XPO, Inc.	XPO	10.4K	$2.03M	0.0%	$508.6K	Added$851.4K
Schwab Strategic Tr	—	69.4K	$2.02M	0.0%	−$227.9K	Added−$108.6K
Las Vegas Sands Corp	LVS	37.5K	$2.02M	0.0%	−$416.6K	Added−$400.1K
United Sts Commodity Index F	—	58.5K	$2.01M	0.0%	−$21.6K	Added$591.3K
Fidelity Comwlth Tr	—	23.5K	$1.99M	0.0%	−$149.2K	Added−$108.6K
Modine Mfg Co	—	9.19K	$1.99M	0.0%	$764.7K	Cut−$13.6M
Select Sector Spdr Tr	—	13.6K	$1.99M	0.0%	−$110.7K	Added−$105.1K
Seagate Technology Hldngs Pl	—	5.07K	$1.99M	0.0%	$559.9K	Added$661.4K
Brown Forman Corp	—	74K	$1.98M	0.0%	$35.5K	Cut−$173.3K
Warner Bros. Discovery, Inc.	WBD	72.2K	$1.98M	0.0%	−$98.1K	Cut−$490.2K
World Gold Tr	—	21.3K	$1.97M	0.0%	$155.4K	Added$157.3K
First Tr Exchange Traded Fd	—	28.8K	$1.96M	0.0%	−$34.2K	Held
Vanguard Wellington Fd	—	14.4K	$1.94M	0.0%	$26.4K	Held
Alps Etf Tr	—	44.3K	$1.94M	0.0%	$0	Held
Avalonbay Cmntys Inc	—	11.9K	$1.94M	0.0%	−$211.9K	Added−$203.4K
Live Nation Entertainment In	—	12.6K	$1.92M	0.0%	$125.7K	Cut−$585.9K
Schwab Strategic Tr	—	74.7K	$1.91M	0.0%	−$94.1K	Added−$79.2K
Johnson Ctls Intl Plc	—	14.5K	$1.9M	0.0%	$156.6K	Added$224.6K
Dimensional Etf Trust	—	39.2K	$1.9M	0.0%	$73.2K	Held
Ishares Tr	—	8.63K	$1.89M	0.0%	$32.8K	Added$150.5K
Check Point Software Tech Lt	—	13.2K	$1.89M	0.0%	−$560.5K	Added−$549.9K
Gsk Plc	—	34.2K	$1.89M	0.0%	$197.4K	Added$311.3K
EMCOR Group, Inc.	EME	2.54K	$1.88M	0.0%	$321.7K	Cut−$16.6K
Shore Bancshares Inc	SHBI	100.4K	$1.88M	0.0%	$83.5K	Added$400.2K
Jacobs Solutions Inc.	J	14.7K	$1.86M	0.0%	−$74.9K	Added−$49.3K
Stifel Finl Corp	—	25.2K	$1.86M	0.0%	−$861K	Added−$237.5K
Stanley Black & Decker, Inc.	SWK	26.2K	$1.86M	0.0%	−$84.2K	Added−$79.2K
Leidos Holdings, Inc.	LDOS	11.8K	$1.84M	0.0%	−$293.2K	Added−$289.6K
Vanguard Admiral Fds Inc	—	18K	$1.83M	0.0%	$71.7K	Held
Freeport-Mcmoran Inc	FCX	30.9K	$1.82M	0.0%	$194.6K	Added$578.8K
Aon plc	AON	5.55K	$1.79M	0.0%	−$167.1K	Cut−$240.9K
Federal Rlty Invt Tr New	—	16.8K	$1.79M	0.0%	$91.1K	Cut−$95.4K
Wd 40 Co	WDFC	8.68K	$1.77M	0.0%	—	New
Ishares Tr	—	15.7K	$1.75M	0.0%	−$35.8K	Added$147.5K
Weyerhaeuser Co Mtn Be	WY	71.4K	$1.74M	0.0%	$52.8K	Cut−$144.5K
Zimmer Biomet Holdings, Inc.	ZBH	19.2K	$1.74M	0.0%	$9.62K	Cut−$181.5K
Vanguard Wellington Fd	—	17.1K	$1.73M	0.0%	−$7.02K	Added$92.8K
Western Un Co	—	198.1K	$1.73M	0.0%	−$114.9K	Cut−$117K
Verisign Inc	—	6.95K	$1.73M	0.0%	$34.7K	Added$173.3K
Motorola Solutions, Inc.	MSI	3.98K	$1.73M	0.0%	$178.2K	Added$378.2K
Saul Ctrs Inc	—	52.9K	$1.72M	0.0%	$55.5K	Cut$24K
Invesco Exch Traded Fd Tr Ii	—	25.1K	$1.72M	0.0%	$166.7K	Held
Vanguard World Fd	—	15.3K	$1.72M	0.0%	−$130.9K	Added−$102.6K
Gartner Inc	IT	10.9K	$1.72M	0.0%	−$1.02M	Cut−$5.82M
Spdr Series Trust	—	30.3K	$1.71M	0.0%	−$3.52K	Added$832.6K
First Tr Exchange Traded Fd	—	15.4K	$1.71M	0.0%	$192.4K	Cut$164.5K
Ishares Tr	—	18.4K	$1.71M	0.0%	$14.9K	Held
Vanguard Intl Equity Index F	—	11.7K	$1.7M	0.0%	$28.8K	Held
Gatx Corp	GATX	9.93K	$1.7M	0.0%	$11.2K	Added$18.6K
Pinnacle Finl Partners Inc Com	—	19.6K	$1.69M	0.0%	—	New
F N B Corp	—	101.1K	$1.69M	0.0%	−$38.4K	Cut−$45K
Okta, Inc.	OKTA	21.4K	$1.68M	0.0%	−$164.9K	Added−$156K
Dimensional Etf Trust	—	47.7K	$1.67M	0.0%	$50.1K	Added$902.9K
Kroger Co	KR	23K	$1.67M	0.0%	$195.5K	Added$430.1K
Marathon Pete Corp	—	6.76K	$1.65M	0.0%	$470.4K	Added$712.4K
Select Sector Spdr Tr	—	14.8K	$1.64M	0.0%	−$101.5K	Cut−$232.8K
Vertiv Holdings Co	VRT	6.53K	$1.64M	0.0%	$516.9K	Added$691.8K
Cincinnati Finl Corp	—	10.4K	$1.63M	0.0%	−$62K	Cut−$70.8K
Vicor Corp	VICR	10.1K	$1.63M	0.0%	$520.3K	Added$521.9K
Ball Corp	BALL	27.5K	$1.63M	0.0%	$134.9K	Added$464.9K
Flowserve Corp	FLS	22K	$1.62M	0.0%	$91.1K	Cut$90.4K
Vanguard World Fd	—	4.31K	$1.58M	0.0%	−$194.3K	Added−$185.1K
Electronic Arts Inc.	EA	7.76K	$1.58M	0.0%	−$3.47K	Cut−$2.34M
Public Storage Oper Co	—	5.8K	$1.57M	0.0%	$66.1K	Cut$57K
Schwab Strategic Tr	—	63.2K	$1.57M	0.0%	$43.7K	Added$85.3K
MSCI Inc.	MSCI	2.89K	$1.56M	0.0%	−$100.2K	Cut−$4.2M
Xylem Inc.	XYL	13K	$1.55M	0.0%	−$166.5K	Added$189.3K
Invesco Exchange Traded Fd T	—	10.6K	$1.54M	0.0%	$69.6K	Held
Factset Resh Sys Inc	—	7.06K	$1.53M	0.0%	−$516.7K	Cut−$523.6K
New York Times Co	NYT	18.2K	$1.52M	0.0%	$256.8K	Added$277.2K
Targa Res Corp	—	6.07K	$1.52M	0.0%	$401.8K	Cut$379.1K
Erie Indty Co	—	6.05K	$1.52M	0.0%	−$214K	Cut−$365.1K
Spdr Series Trust	—	16.5K	$1.51M	0.0%	$4.28K	Cut−$5.24M
Pgim High Yield Bond Fund In	—	114.2K	$1.5M	0.0%	−$149.6K	Held
Cencora, Inc.	COR	4.77K	$1.5M	0.0%	−$98.8K	Added$86.2K
Nice Ltd	—	13.6K	$1.5M	0.0%	—	New
Knowles Corp	KN	57.2K	$1.47M	0.0%	$243K	Cut$242.5K
C. H. Robinson Worldwide, Inc.	CHRW	8.83K	$1.47M	0.0%	$46.9K	Cut$35.3K
Graham Hldgs Co	—	1.38K	$1.46M	0.0%	−$57.4K	Cut−$82.6K
Global X Fds	—	18.6K	$1.45M	0.0%	−$75.7K	Added−$75.5K
Ishares Tr	—	13.1K	$1.44M	0.0%	$2.71K	Added$200.1K
Ishares Tr	—	9K	$1.43M	0.0%	−$66.2K	Held
Vaneck Etf Trust	—	14.7K	$1.42M	0.0%	−$93.2K	Added$12.2K
Ishares Tr	—	15.3K	$1.42M	0.0%	−$21.7K	Cut−$54.7K
J P Morgan Exchange Traded F	—	25K	$1.42M	0.0%	−$13.9K	Added−$6.54K
Antero Resources Corp	AR	33.3K	$1.41M	0.0%	$265.7K	Cut$162.6K
Hubspot Inc	HUBS	5.79K	$1.41M	0.0%	−$909.6K	Cut−$6.05M
Quest Diagnostics Inc	DGX	7.18K	$1.41M	0.0%	$161.3K	Cut$143.6K
Expeditors Intl Wash Inc	—	9.82K	$1.41M	0.0%	−$56.8K	Cut−$240.7K
Dimensional Etf Trust	—	40.3K	$1.39M	0.0%	$56.8K	Added$113.5K
Vanguard Malvern Fds	—	17.9K	$1.39M	0.0%	−$8.28K	Added$134.8K
Medpace Hldgs Inc	—	2.88K	$1.38M	0.0%	−$234.9K	Cut−$471.9K
Select Sector Spdr Tr	—	8.34K	$1.35M	0.0%	$55K	Cut−$32.3K
Ishares Tr	—	31K	$1.35M	0.0%	$4.62K	Added$1.14M
Vanguard Admiral Fds Inc	—	11.7K	$1.35M	0.0%	$45.3K	Added$46.7K
Zscaler, Inc.	ZS	9.53K	$1.34M	0.0%	−$806.7K	Cut−$4.15M
Ishares Tr	—	13.9K	$1.33M	0.0%	$7.37K	Cut−$79.5K
Aerovironment Inc	AVAV	7.26K	$1.33M	0.0%	−$427.3K	Cut−$429.9K
Allspring Income Opportunit	—	204.6K	$1.33M	0.0%	−$61.4K	Held
Barclays Bank Plc	—	38.1K	$1.31M	0.0%	$214.9K	Held
Petroleo Brasileiro Sa Petro	—	69.8K	$1.31M	0.0%	—	New
Ciena Corp	CIEN	3.37K	$1.31M	0.0%	$316.9K	Added$829K
Solventum Corp	SOLV	20K	$1.31M	0.0%	−$201.5K	Added$161.1K
Ishares Tr	—	12.2K	$1.3M	0.0%	−$8.16K	Cut−$548.7K
Crown Castle Inc.	CCI	15.7K	$1.27M	0.0%	−$118.5K	Cut−$241.4K
Boston Scientific Corp	BSX	20.3K	$1.27M	0.0%	−$585.9K	Added−$439.9K
Ha Sustainable Infra Cap Inc	—	34.6K	$1.27M	0.0%	$156.3K	Added$346.3K
Ishares Tr	—	16.8K	$1.27M	0.0%	$10.2K	Held
Bhp Group Ltd	—	17.3K	$1.26M	0.0%	$213.9K	Cut$201.7K
Biogen Inc.	BIIB	6.84K	$1.25M	0.0%	$50.2K	Cut−$10.8K
Vanguard Scottsdale Fds	—	5.46K	$1.25M	0.0%	−$38K	Cut−$3.76M
Six Flags Entertainment Corp	—	70.5K	$1.25M	0.0%	$169.9K	Cut$153K
Eagle Bancorp Inc Md	—	50.3K	$1.25M	0.0%	$101.5K	Added$619.9K
Solstice Advanced Matls Inc	—	16.4K	$1.25M	0.0%	$451.6K	Cut$384.3K
J P Morgan Exchange Traded F	—	22.3K	$1.24M	0.0%	−$54.9K	Added$10.3K
Capital Group Dividend Value	—	29K	$1.23M	0.0%	−$31.9K	Cut−$37.9K
Invesco Exchange Traded Fd T	—	11.4K	$1.23M	0.0%	−$71.2K	Cut−$107.2K
Diamondback Energy, Inc.	FANG	6.2K	$1.23M	0.0%	$255.4K	Added$417.8K
T Rowe Price Etf Inc	—	33.4K	$1.22M	0.0%	$25.7K	Held
General Mtrs Co	—	16.3K	$1.21M	0.0%	−$111.1K	Cut−$244.2K
Spdr Series Trust	—	4.73K	$1.21M	0.0%	−$95.7K	Added$29.9K
Spdr Series Trust	—	14.1K	$1.2M	0.0%	$6.94K	Added$36.7K
Cameco Corp	CCJ	11K	$1.2M	0.0%	$189K	Cut$121.9K
American Centy Etf Tr	—	14.8K	$1.2M	0.0%	$52.8K	Held
Liberty Media Corp Del	—	14.1K	$1.2M	0.0%	−$189.7K	Cut−$1.08M
The Campbells Company	—	53.6K	$1.19M	0.0%	−$244.3K	Added−$22.3K
Ishares Tr	—	11.8K	$1.19M	0.0%	$44.3K	Cut$40.7K
Genesis Energy L P	—	66.4K	$1.18M	0.0%	$148.2K	Held
Kinsale Cap Group Inc	—	3.45K	$1.18M	0.0%	−$80.7K	Added$540.1K
Viper Energy, Inc.	VNOM	24.6K	$1.16M	0.0%	$205.7K	Cut$117K
Ishares Tr	—	12.2K	$1.15M	0.0%	$8.18K	Cut$7.24K
Hagerty, Inc.	HGTY	109K	$1.15M	0.0%	−$317.2K	Held
Digital Rlty Tr Inc	—	6.37K	$1.15M	0.0%	$161K	Added$169.8K
Invesco Exch Traded Fd Tr Ii	—	10.2K	$1.15M	0.0%	−$73.7K	Held
Ishares Tr	—	12K	$1.14M	0.0%	−$3.24K	Cut−$93.3K
Assurant Inc	—	5.23K	$1.14M	0.0%	−$115.4K	Added−$66.4K
Invesco Exch Trd Slf Idx Fd	—	58.3K	$1.14M	0.0%	−$2.62K	Held
Wheaton Precious Metals Corp.	WPM	8.68K	$1.14M	0.0%	$62.4K	Added$592.5K
Ionis Pharmaceuticals Inc	IONS	15.1K	$1.13M	0.0%	−$60.2K	Added−$49.6K
Columbia Bkg Sys Inc	—	41.3K	$1.13M	0.0%	−$21.5K	Cut−$1.61M
Constellation Brands, Inc.	STZ	7.52K	$1.13M	0.0%	$90.5K	Cut$82.4K
Tapestry, Inc.	TPR	7.97K	$1.12M	0.0%	$44.6K	Added$697.3K
Carmax Inc	KMX	26.8K	$1.11M	0.0%	$78.8K	Cut−$173.6K
Albemarle Corp	—	6.2K	$1.11M	0.0%	$227.2K	Added$270.3K
Magnum Ice Cream Co Nv	—	74.5K	$1.11M	0.0%	−$67K	Cut−$845.1K
Blackstone Secd Lending Fd	—	47K	$1.11M	0.0%	−$93.1K	Added$184.6K
American Centy Etf Tr	—	10K	$1.11M	0.0%	$85.4K	Cut$48.6K
Invesco Exch Trd Slf Idx Fd	—	46.6K	$1.1M	0.0%	−$523	Held
Ishares Tr	—	8.11K	$1.1M	0.0%	$114.5K	Cut$23.2K
D R Horton Inc	—	8.02K	$1.1M	0.0%	−$53.4K	Added−$27.6K
Virginia Natl Bankshares Cor	—	28.8K	$1.1M	0.0%	−$47.5K	Held
Invesco Exch Trd Slf Idx Fd	—	47K	$1.1M	0.0%	−$4.92K	Held
Vanguard Intl Equity Index F	—	13.3K	$1.1M	0.0%	−$14.4K	Added$73K
Liberty Live Holdings Inc	—	11.6K	$1.09M	0.0%	$127.2K	Cut−$236.6K
Ishares Tr	—	7.36K	$1.09M	0.0%	−$4.64K	Held
Ishares Tr	—	13.1K	$1.09M	0.0%	−$123.3K	Held
First Tr Exch Traded Fd Iii	—	61K	$1.08M	0.0%	−$26.9K	Added$39.5K
Vanguard Whitehall Fds	—	11.4K	$1.07M	0.0%	$48.3K	Cut$34.7K
Rpm Intl Inc	—	10.8K	$1.07M	0.0%	−$49.6K	Cut−$50.9K
Metlife Inc	—	15.1K	$1.07M	0.0%	−$124.5K	Cut−$292.6K
Vanguard World Fd	—	2.98K	$1.07M	0.0%	−$103.6K	Added−$100.7K
Broadstone Net Lease, Inc.	BNL	58.3K	$1.07M	0.0%	$41.7K	Added$260.9K
Cogent Communications Hldgs	—	56.4K	$1.06M	0.0%	−$144K	Added−$78.5K
Halliburton Co	HAL	27.1K	$1.06M	0.0%	$291.2K	Cut$289.8K
Victory Portfolios Ii	—	26.6K	$1.05M	0.0%	$1.91K	Added$295.7K
Invesco Exch Trd Slf Idx Fd	—	45.2K	$1.05M	0.0%	−$7.46K	Held
Eqt Corp	EQT	16.4K	$1.04M	0.0%	$164.7K	Cut$70.1K
Ishares Inc	—	13.3K	$1.04M	0.0%	$72.6K	Added$161.5K
Hewlett Packard Enterprise C	—	43.8K	$1.04M	0.0%	−$7.41K	Added$195.9K
Ishares Tr	—	21.7K	$1.04M	0.0%	$1.08K	Held
Vanguard Scottsdale Fds	—	13.1K	$1.04M	0.0%	−$5.75K	Added$33.6K
Fiserv Inc	FISV	18.5K	$1.03M	0.0%	−$210.3K	Cut−$1.06M
Landstar Sys Inc	—	6.43K	$1.03M	0.0%	$106.8K	Cut−$5.54K
Nvr Inc	NVR	156	$1.03M	0.0%	−$108.5K	Cut−$327K
Manulife Finl Corp	—	29.7K	$1.02M	0.0%	−$54.7K	Cut−$224.3K
Ameren Corp	AEE	9.29K	$1.02M	0.0%	$50.6K	Added$519.8K
Interactive Brokers Group In	—	15.1K	$1.02M	0.0%	$41.4K	Added$53.3K
Acuity Inc	—	3.58K	$1M	0.0%	−$164.2K	Added$262.8K
Koninklijke Philips N V	—	36.4K	$998.6K	0.0%	$2.7K	Added$770.3K
Ternium Sa	—	24.9K	$998.6K	0.0%	—	New
Copart Inc	CPRT	29.9K	$993.1K	0.0%	−$178K	Cut−$688.4K
Stag Indl Inc	STAG	27.4K	$987.7K	0.0%	−$19K	Added−$10.1K
Global X Fds	—	19.4K	$985K	0.0%	$58.5K	Cut$33.2K
Pimco Dynamic Income Fd	—	57.6K	$984.8K	0.0%	−$34.5K	Cut−$282.8K
Sei Invts Co	—	12.5K	$980.1K	0.0%	−$43.3K	Added−$19.2K
Mgm Resorts International	MGM	26.4K	$976.4K	0.0%	$11.7K	Added$158.2K
EverQuote, Inc.	EVER	63.2K	$974.7K	0.0%	−$732K	Cut−$835.5K
American Centy Etf Tr	—	9.64K	$962.8K	0.0%	$56.8K	Held
Oge Energy Corp.	OGE	20K	$958.2K	0.0%	$81.3K	Added$298.1K
Ptc Inc.	PTC	6.71K	$956.7K	0.0%	−$213K	Cut−$409.7K
J P Morgan Exchange Traded F	—	15.5K	$952.9K	0.0%	−$28.9K	Held
Canadian Nat Res Ltd	—	19.5K	$949.5K	0.0%	$289.8K	Added$290.1K
Logitech Intl S A	—	10.4K	$944.7K	0.0%	−$80.8K	Added$55.2K
Steel Dynamics Inc	STLD	5.24K	$943.6K	0.0%	$54.9K	Added$61.1K
Dimensional Etf Trust	—	29.2K	$941.1K	0.0%	$16.2K	Cut−$13.9K
Invesco Exch Trd Slf Idx Fd	—	42K	$940.3K	0.0%	−$10.2K	Added$14.4K
Invesco Exch Trd Slf Idx Fd	—	47.8K	$938.4K	0.0%	−$5.35K	Added$19.5K
Ishares Tr	—	11.2K	$936K	0.0%	$6.41K	Held
Ishares Tr	—	15.1K	$930.9K	0.0%	−$46.3K	Added$59.9K
Putnam Etf Trust	—	33.3K	$919K	0.0%	−$89.2K	Added$15.5K
Blue Owl Capital Inc	—	99.4K	$907.6K	0.0%	−$295.4K	Added$148.1K
Star Group, L.P.	SGU	73.9K	$907.2K	0.0%	$32.5K	Cut$31K
Invesco Exchange Traded Fd T	—	15.8K	$906.9K	0.0%	$15K	Held
Gen Digital Inc	—	48.1K	$905.5K	0.0%	−$351.7K	Added−$238.3K
Baxter Intl Inc	—	53.8K	$903.2K	0.0%	−$108.5K	Added$5.76K
Citizens Finl Group Inc	—	15K	$900.9K	0.0%	$23.2K	Added$30K
Invesco Exch Trd Slf Idx Fd	—	39.1K	$899.9K	0.0%	−$4.66K	Added$44.8K
Diageo Plc	—	12K	$896.2K	0.0%	−$142.3K	Cut−$705K
Equinix Inc	EQIX	914	$895.9K	0.0%	$195.7K	Cut$135.9K
Sixth Street Specialty Lendi	—	48.4K	$890.1K	0.0%	−$161.8K	Cut−$167.9K
Synopsys Inc	SNPS	2.23K	$884.9K	0.0%	−$163.6K	Cut−$211.5K
Spdr Series Trust	—	8.72K	$880.8K	0.0%	$23.9K	Held
Goldman Sachs Etf Tr	—	16.1K	$878.3K	0.0%	$4.43K	Held
Vanguard World Fd	—	3.87K	$872.1K	0.0%	$68.2K	Added$76.9K
Sprott Asset Management Lp	—	24.6K	$870.5K	0.0%	$29.1K	Added$472.8K
Take-Two Interactive Softwar	—	4.36K	$860.5K	0.0%	−$255K	Cut−$37.8M
Third Coast Bancshares, Inc.	TCBX	22.7K	$859.8K	0.0%	—	New
CoreWeave, Inc.	CRWV	11.1K	$857.7K	0.0%	$63.1K	Added$86.7K
Wedbush Ser Tr	—	30.2K	$856.3K	0.0%	−$64.7K	Added$224.9K
Alarm Com Hldgs Inc	—	19.7K	$850.1K	0.0%	−$154.1K	Cut−$204.8K
Kayne Anderson BDC, Inc.	KBDC	61.8K	$847.3K	0.0%	−$21.5K	Added$333.2K
Royce Micro-Cap Tr Inc	—	74.8K	$846.4K	0.0%	$65.8K	Added$67.1K
Delta Air Lines Inc Del	DAL	12.7K	$846.2K	0.0%	−$37.1K	Cut−$74.8K
Invesco Exchange Traded Fd T	—	11.2K	$843K	0.0%	$1.54K	Cut−$11K
Invesco Exch Trd Slf Idx Fd	—	41K	$837.6K	0.0%	−$6.49K	Added$82.4K
Public Svc Enterprise Grp In	—	10.3K	$835.2K	0.0%	$6.74K	Cut−$145.5K
Invesco Exch Trd Slf Idx Fd	—	38.4K	$832.2K	0.0%	−$10.6K	Added$92.6K
Post Hldgs Inc	—	8.37K	$827.8K	0.0%	−$1.5K	Added$32.7K
Vaneck Etf Trust	—	9.05K	$819.5K	0.0%	−$118.7K	Cut−$122.5K
Ishares Tr	—	15.3K	$816.6K	0.0%	−$134.7K	Held
Schwab Strategic Tr	—	26K	$814.6K	0.0%	−$38.2K	Held
Sandisk Corp	SNDK	1.28K	$813K	0.0%	—	New
Invesco Exch Trd Slf Idx Fd	—	34.4K	$812.7K	0.0%	−$688	Held
Ryman Hospitality Pptys Inc	—	8.8K	$812.4K	0.0%	−$19.8K	Added$15.5K
First Horizon Corporation	—	35.6K	$811.4K	0.0%	−$40.6K	Cut−$380.3K
Rio Tinto Plc	—	8.68K	$809.8K	0.0%	$115.1K	Cut$35.9K
Amdocs Ltd	DOX	12.4K	$807.1K	0.0%	−$187.5K	Added−$183K
Spdr Series Trust	—	17.7K	$805.5K	0.0%	$40.2K	Cut−$74.7K
Ishares Tr	—	11.5K	$804.7K	0.0%	$35.7K	Held
Wisdomtree Tr	—	12.8K	$804.6K	0.0%	$16.4K	Held
Spdr Series Trust	—	8.37K	$803.3K	0.0%	$29.5K	Added$30.6K
Builders FirstSource, Inc.	BLDR	9.75K	$802.6K	0.0%	−$200.4K	Added−$200K
UDR, Inc.	UDR	23.8K	$802.4K	0.0%	−$68.9K	Added−$68.7K
Haleon Plc	—	79.4K	$794.6K	0.0%	−$7.94K	Cut−$73.3K
Mks Inc	MKSI	3.46K	$793.9K	0.0%	$240K	Added$246.2K
Canadian Pacific Kansas City	—	10.1K	$793.5K	0.0%	$50.7K	Cut$22K
Sterling Infrastructure, Inc.	STRL	1.95K	$792K	0.0%	—	New
Sun Life Financial Inc.	—	12.6K	$789.4K	0.0%	$1.69K	Added$130K
Harley-Davidson, Inc.	HOG	38.9K	$787.2K	0.0%	−$10.5K	Cut−$27K
Invesco Exchange Traded Fd T	—	17.3K	$785.1K	0.0%	−$2.13K	Added$397.1K
American Centy Etf Tr	—	9.15K	$776.7K	0.0%	$23.1K	Held
Hunt J B Trans Svcs Inc	—	3.65K	$774.5K	0.0%	$64.2K	Cut$56.8K
Franklin Elec Inc	—	8.38K	$772.8K	0.0%	−$21.3K	Added$166.8K
Federal Signal Corp	—	7.14K	$772.2K	0.0%	−$3.21K	Cut−$78.5K
Daily Journal Corp	DJCO	1.6K	$771.7K	0.0%	−$7.97K	Held
Totalenergies Se	TTE	8.48K	$771.4K	0.0%	$204.9K	Added$247.1K
Ishares Tr	—	13K	$770.6K	0.0%	$29K	Cut$17.6K
American Centy Etf Tr	—	6.91K	$767.8K	0.0%	−$4.14K	Held
Dimensional Etf Trust	—	21.5K	$764.6K	0.0%	$17.5K	Added$200.9K
Occidental Pete Corp	—	11.8K	$764.2K	0.0%	$280.7K	Added$280.9K
First Tr Exchange Traded Fd	—	4.66K	$762.8K	0.0%	$49.2K	Cut$44.5K
Ocular Therapeutix, Inc	OCUL	90K	$762.3K	0.0%	−$330.3K	Held
Spdr Series Trust	—	8.05K	$761.3K	0.0%	$29.1K	Cut−$652.8K
Rli Corp	RLI	13.2K	$753.4K	0.0%	−$91.7K	Cut−$97.5K
Ishares Tr	—	2.29K	$750.9K	0.0%	$59.1K	Added$100.9K
Fidelity Covington Trust	—	13.5K	$743.3K	0.0%	−$19.5K	Held
Linkbancorp Inc	—	88.9K	$741.8K	0.0%	$7.11K	Held
Barrick Mng Corp	—	18.2K	$740.8K	0.0%	−$50K	Added−$47.7K
Toronto Dominion Bk Ont	—	7.93K	$739.9K	0.0%	−$6.27K	Added$76.1K
Liberty Broadband Corp	—	14.7K	$737.1K	0.0%	$24.9K	Cut−$362.1K
Pacer Fds Tr	—	21.6K	$729.4K	0.0%	−$31.6K	Added−$26.8K
Wisdomtree Tr	—	20.3K	$728.6K	0.0%	$50.5K	Added$50.9K
Dimensional Etf Trust	—	21.4K	$725.5K	0.0%	$25.5K	Added$81.2K
Starwood Ppty Tr Inc	—	41.8K	$719K	0.0%	−$33K	Cut−$135.3K
Etfs Gold Tr	—	16.1K	$717.4K	0.0%	$41K	Added$241.2K
Somnigroup International Inc.	SGI	9.68K	$715.6K	0.0%	−$148.7K	Cut−$939.2K
Columbia Etf Tr Ii	—	17.5K	$714.7K	0.0%	$42.9K	Held
Morgan Stanley Etf Trust	—	14.4K	$712.9K	0.0%	−$9.32K	Added$86.2K
Alcon Inc	ALC	9.41K	$709.2K	0.0%	−$32.6K	Cut−$148K
Vanguard Whitehall Fds	—	7.98K	$705.9K	0.0%	−$23.6K	Added−$17.1K
Wisdomtree Tr	—	7.9K	$705.4K	0.0%	$9.87K	Cut−$89.6K
Dimensional Etf Trust	—	16.6K	$705.2K	0.0%	—	New
Vanguard World Fd	—	5.83K	$703.7K	0.0%	−$73.9K	Cut−$217.1K
Invesco Exch Traded Fd Tr Ii	—	13.9K	$703.5K	0.0%	$24.5K	Cut−$4.94K
Schwab Strategic Tr	—	22.6K	$699.5K	0.0%	$20.1K	Cut$17K
Invesco Exchange Traded Fd T	—	14.7K	$697.6K	0.0%	$8.95K	Cut−$41.7K
Realty Income Corp	O	11.4K	$696K	0.0%	$49.8K	Added$111.8K
Itt Inc.	ITT	3.65K	$694.9K	0.0%	$62K	Cut−$701.3K
Sony Group Corp	—	33.5K	$694.5K	0.0%	−$164.4K	Cut−$604.8K
Agnico Eagle Mines Ltd	AEM	3.39K	$688.3K	0.0%	$113.4K	Cut$78.3K
Ishares Tr	—	12.1K	$686.7K	0.0%	−$7.24K	Added−$6.16K
Vaneck Etf Trust	—	1.77K	$679.8K	0.0%	$41.3K	Cut−$27.2K
Vanguard Intl Equity Index F	—	6.95K	$679.2K	0.0%	$48.7K	Added$78.1K
Ishares Inc	—	12.4K	$678.1K	0.0%	$10.6K	Held
Moderna, Inc.	MRNA	13.3K	$677.9K	0.0%	$284.4K	Cut$262.3K
Huntington Bancshares Inc	—	43.3K	$677.2K	0.0%	−$60.8K	Added$56.4K
Sprouts Fmrs Mkt Inc	—	8.65K	$667.3K	0.0%	−$19.9K	Added$43.9K
Ormat Technologies, Inc.	ORA	5.92K	$663.1K	0.0%	—	New
Eversource Energy	ES	9.56K	$662.1K	0.0%	$13.7K	Added$188.2K
Cf Inds Hldgs Inc	—	5.09K	$661.1K	0.0%	$264.8K	Added$271.1K
Mfs Active Exchange Traded F	—	26.5K	$659.1K	0.0%	−$8.61K	Held
Amicus Therapeutics Inc	—	45.5K	$658.3K	0.0%	$10K	Held
Advanced Drain Sys Inc Del	—	4.8K	$657.7K	0.0%	−$36.3K	Added−$24.4K
Canadian Imperial Bank Of Co	—	6.94K	$657.6K	0.0%	$26.7K	Added$74.2K
Williams Sonoma Inc	WSM	3.6K	$656K	0.0%	$13.5K	Cut−$10.5K
Ishares Tr	—	13.8K	$648.7K	0.0%	$14.3K	Cut−$6.76K
BXP, Inc.	BXP	12.5K	$646.4K	0.0%	−$126.4K	Added$99.1K
Xcel Energy Inc	—	8.08K	$642K	0.0%	$45.1K	Cut−$60.7K
Sunoco Lp/Sunoco Fin Corp	—	9.88K	$641.8K	0.0%	$124K	Cut$66.6K
AST SpaceMobile, Inc.	ASTS	7.74K	$641.2K	0.0%	$71.3K	Added$135.2K
Coinbase Global, Inc.	COIN	3.65K	$637.2K	0.0%	−$188K	Cut−$355.8K
Invesco Exch Trd Slf Idx Fd	—	34.1K	$637.1K	0.0%	−$5.96K	Cut−$21K
Elanco Animal Health Inc	ELAN	26.6K	$636.8K	0.0%	$34.6K	Cut−$712.2K
Flowers Foods Inc	FLO	78K	$636.1K	0.0%	−$213.1K	Cut−$831.3K
Warner Music Group Corp.	WMG	24.9K	$635.9K	0.0%	−$127.7K	Added−$127.5K
Taseko Mines Ltd	—	98.4K	$634.4K	0.0%	$77.7K	Held
Schwab Strategic Tr	—	20.7K	$632.2K	0.0%	$14.6K	Added$147K
Dimensional Etf Trust	—	18.6K	$631.5K	0.0%	$23K	Added$23.5K
Array Technologies, Inc.	ARRY	87.2K	$630.4K	0.0%	−$44.3K	Added$425K
National Fuel Gas Co	NFG	6.7K	$629.1K	0.0%	$92.3K	Added$97.5K
Hp Inc	HPQ	32.6K	$626.5K	0.0%	−$82.7K	Added$26.5K
Spyre Therapeutics, Inc.	SYRE	12.4K	$625.5K	0.0%	—	New
Invesco Exch Trd Slf Idx Fd	—	29.7K	$624.9K	0.0%	−$14.1K	Held
Invesco Exchange Traded Fd T	—	12.1K	$620.7K	0.0%	−$5.02K	Cut−$94.3K
GXO Logistics, Inc.	GXO	12K	$620.4K	0.0%	−$8.16K	Added$76.9K
Patrick Inds Inc	—	5.58K	$619.5K	0.0%	$14.7K	Cut$14.6K
Alibaba Group Hldg Ltd	—	4.93K	$618K	0.0%	−$96K	Added−$48.5K
Healthpeak Properties, Inc.	DOC	37.6K	$617.6K	0.0%	$13.2K	Cut−$28.6K
Colony Bankcorp Inc	CBAN	30.9K	$616.3K	0.0%	$47.3K	Added$224.7K
Elevation Series Trust	—	22.9K	$612.8K	0.0%	−$54.2K	Cut−$90.4K
Spdr Index Shs Fds	—	4.47K	$609.1K	0.0%	−$11.8K	Held
Compass Diversified	—	77.3K	$607.4K	0.0%	$236.5K	Cut$219.9K
Lithium Argentina Ag	LAR	90.7K	$605.6K	0.0%	$99.7K	Held
Leggett & Platt Inc	LEG	61.1K	$603.6K	0.0%	−$61.7K	Added−$2.56K
Pacer Fds Tr	—	13.4K	$600.9K	0.0%	$6.7K	Held
APA Corp	APA	14.1K	$599.5K	0.0%	$240.9K	Added$271.8K
Fifth Third Bancorp	—	12.9K	$599.1K	0.0%	−$3.78K	Added$93.8K
Banco Bilbao Vizcaya Argenta	—	27.5K	$594.9K	0.0%	−$45.3K	Cut−$99.1K
Palvella Therapeutics Inc Ne	—	4.77K	$594.5K	0.0%	$95.3K	Cut−$73.2K
Enersys	ENS	3.42K	$593.6K	0.0%	$92.1K	Cut$68.2K
Ford Mtr Co	—	50.8K	$586.2K	0.0%	−$80.3K	Cut−$240.3K
Sweetgreen, Inc.	SG	111.9K	$580.9K	0.0%	−$175.7K	Held
Maplebear Inc.	CART	15.5K	$580.3K	0.0%	—	New
Myr Group Inc Del	MYRG	2.03K	$572.7K	0.0%	—	New
Sabine Rty Tr	—	7.6K	$572.6K	0.0%	$51.5K	Cut−$51.4K
Invesco Exch Traded Fd Tr Ii	—	7.79K	$569.7K	0.0%	$13.4K	Cut−$25.6K
American Centy Etf Tr	—	5.39K	$566.4K	0.0%	−$51.2K	Held
Princeton Bancorp, Inc.	BPRN	16.8K	$565.6K	0.0%	−$15.4K	Held
Alto Neuroscience, Inc.	ANRO	25K	$562K	0.0%	$117K	Held
Putnam Etf Trust	—	12.1K	$561.5K	0.0%	$10K	Held
Thor Finl Technologies Tr	—	18K	$558.8K	0.0%	−$21.8K	Held
Fidelity Covington Trust	—	10.9K	$556.9K	0.0%	−$22.5K	Held
Toll Brothers, Inc.	TOL	4.07K	$555.6K	0.0%	$5.05K	Added$6.01K
Onto Innovation Inc.	ONTO	2.71K	$554.8K	0.0%	$127.6K	Cut$102.8K
Smucker J M Co	—	5.71K	$550.8K	0.0%	−$7.82K	Cut−$51.8K
American Wtr Wks Co Inc New	—	4.04K	$550.5K	0.0%	$22.6K	Cut−$9.23K
Lincoln Natl Corp Ind	—	15.5K	$549.8K	0.0%	−$133.8K	Added−$110.1K
Primerica, Inc.	PRI	2.19K	$549.7K	0.0%	−$16.8K	Added$6.51K
Archer-Daniels-Midland Co	ADM	7.55K	$549K	0.0%	$109.4K	Added$135.1K
Schwab Strategic Tr	—	16.6K	$547.8K	0.0%	$3.32K	Cut−$13.9K
General Mls Inc	GIS	14.6K	$544.8K	0.0%	−$135.9K	Cut−$268.7K
Rbc Bearings Inc	RBC	1K	$543.4K	0.0%	$93.4K	Added$101K
Vodafone Group Plc New	—	36.1K	$542.6K	0.0%	$62.2K	Added$89K
Lennar Corp	—	6.2K	$538.8K	0.0%	−$99K	Cut−$116.5K
Ishares Tr	—	11.5K	$533.2K	0.0%	$9K	Cut$951
Liberty Live Holdings Inc	—	5.8K	$531.3K	0.0%	$50.3K	Cut−$5.32K
Vanguard Charlotte Fds	—	11.1K	$531.1K	0.0%	—	New
Blackrock Etf Trust	—	9.11K	$529.7K	0.0%	−$23.9K	Cut−$28.9K
Healthcare Rlty Tr	—	31.1K	$529.1K	0.0%	$1.23K	Added$7.43K
Ishares Tr	—	6.06K	$525.5K	0.0%	−$2.85K	Cut−$199K
First Tr Exchange-Traded Fd	—	12K	$525.4K	0.0%	$69.4K	Added$71.7K
Sable Offshore Corp.	SOC	31.7K	$523.5K	0.0%	$232K	Added$244.4K
Flagstar Bank National Assoc	—	39.5K	$520.2K	0.0%	—	New
Elbit Sys Ltd	—	608	$516.2K	0.0%	$155K	Added$186.4K
Ishares Tr	—	5.04K	$515.2K	0.0%	−$1.46K	Cut−$43.5K
Rivian Automotive Inc	—	33.9K	$510.4K	0.0%	−$113.1K	Added$32K
Robinhood Mkts Inc	—	7.35K	$509.4K	0.0%	−$175.4K	Added$56.4K
Graco Inc	GGG	6.01K	$508.9K	0.0%	—	New
Vanguard Scottsdale Fds	—	6.15K	$508.7K	0.0%	−$6.11K	Added−$2.72K
Invesco Exchange Traded Fd T	—	4.91K	$508K	0.0%	$4.67K	Cut−$524.4K
Invesco Exchange Traded Fd T	—	7.59K	$507.7K	0.0%	−$27K	Cut−$227.7K
Vanguard World Fd	—	1.61K	$503.6K	0.0%	$22.3K	Cut−$67.2K
Aecom	ACM	5.9K	$500.5K	0.0%	−$38.5K	Added$151.7K
Versant Media Group, Inc.	VSNT	13.5K	$499.5K	0.0%	—	New
Neos Etf Trust	—	10.1K	$499.1K	0.0%	−$31.9K	Added−$31.8K
Flexshares Tr	—	9.04K	$498.4K	0.0%	—	New
Extra Space Storage Inc.	EXR	3.8K	$498K	0.0%	$3.51K	Cut−$72.4K
Cboe Global Mkts Inc	—	1.77K	$497.3K	0.0%	$45.6K	Added$117.1K
Tractor Supply Co	—	11K	$496.4K	0.0%	−$51.6K	Cut−$497.4K
TechTarget, Inc.	TTGT	127.6K	$495.2K	0.0%	−$194K	Held
Schwab Strategic Tr	—	16.9K	$492.8K	0.0%	$10.2K	Cut$7.75K
Silgan Hldgs Inc	—	12.7K	$491.9K	0.0%	−$19.9K	Cut−$84.9K
Community Healthcare Tr Inc	—	30.8K	$488.9K	0.0%	−$16.3K	Held
Essential Pptys Rlty Tr Inc	—	16.1K	$488.2K	0.0%	$11.2K	Cut−$1.33M
American Airls Group Inc	AAL	45.3K	$486.3K	0.0%	−$207.8K	Cut−$208.1K
Kratos Defense & Sec Solutio	—	6.88K	$485K	0.0%	−$32.3K	Added$30.7K
Neos Etf Trust	—	9.74K	$484K	0.0%	−$40.6K	Held
Ishares Tr	—	6.01K	$481.1K	0.0%	−$55.4K	Added$252.8K
Procore Technologies, Inc.	PCOR	8.43K	$480.3K	0.0%	−$121.2K	Added−$79.9K
Equity Residential	EQR	8.11K	$479.9K	0.0%	−$31.6K	Cut−$42.4K
Nextpower Inc.	NXT	3.93K	$473.9K	0.0%	—	New
Schwab Strategic Tr	—	9.66K	$472.7K	0.0%	$26.9K	Added$146K
Fidelity Wise Origin Bitcoin	—	8K	$472.2K	0.0%	−$137.6K	Held
Charter Communications Inc N	—	2.18K	$471.3K	0.0%	$15.6K	Cut−$42K
Nrg Energy, Inc.	NRG	3.21K	$469.1K	0.0%	−$40.6K	Added−$23.5K
Wisdomtree Tr	—	8.77K	$468.4K	0.0%	−$45.9K	Held
Entergy Corp New	—	4.16K	$467.6K	0.0%	$82.9K	Cut$43K
Ishares Tr	—	7.29K	$466.5K	0.0%	—	New
Lauder Estee Cos Inc	—	6.47K	$464.6K	0.0%	−$213.3K	Cut−$414.5K
First Tr Exchange-Traded Fd	—	4.5K	$464.3K	0.0%	−$24.8K	Held
Invesco Db Commdy Indx Trck	—	16K	$463.8K	0.0%	$105.6K	Cut$98.9K
Yum China Hldgs Inc	—	9.45K	$460.8K	0.0%	$9.82K	Cut−$2.06K
Dimensional Etf Trust	—	10.1K	$456.9K	0.0%	—	New
Ea Series Trust	—	8.32K	$454.6K	0.0%	$20.8K	Added$138.9K
Western Alliance Bancorp	—	6.41K	$454.3K	0.0%	−$84.7K	Cut−$261.3K
Dimensional Etf Trust	—	7.27K	$454.1K	0.0%	$21.2K	Cut−$47.9K
Progress Software Corp	—	17.7K	$452.9K	0.0%	−$305.6K	Cut−$306.2K
Royalty Pharma PLC	RPRX	9.42K	$451.9K	0.0%	$87.9K	Cut$77.6K
Ryder Sys Inc	—	2.2K	$450.4K	0.0%	—	New
Unum Group	—	6.13K	$447.6K	0.0%	−$25.6K	Added$3.14K
Equinor Asa	—	10.6K	$446.9K	0.0%	$196.7K	Cut$193.5K
Invesco Exchange Traded Fd T	—	2.69K	$446.4K	0.0%	$24.4K	Held
Southwest Gas Hldgs Inc	—	5.04K	$438.4K	0.0%	—	New
J P Morgan Exchange Traded F	—	6.36K	$438K	0.0%	$18.3K	Added$35.2K
Coca Cola Cons Inc	—	2.27K	$435.7K	0.0%	$84.7K	Added$97.6K
Thrivent Etf Trust	—	10.5K	$435.7K	0.0%	—	New
Proshares Tr	—	4.11K	$435.4K	0.0%	$7.97K	Cut−$80.3K
Meiragtx Hldgs Plc	—	50K	$433K	0.0%	$35.5K	Held
Devon Energy Corp New	—	8.57K	$431.3K	0.0%	$114.7K	Added$124.6K
Core & Main, Inc.	CNM	8.72K	$430.9K	0.0%	−$22.4K	Cut−$412.6K
Keysight Technologies, Inc.	KEYS	1.52K	$429.5K	0.0%	$120.4K	Cut$28.6K
Arrow Electrs Inc	—	2.99K	$429.4K	0.0%	$98.5K	Added$102.8K
Toyota Motor Corp	—	2.08K	$429.1K	0.0%	−$8.25K	Added$207.5K
Liberty Media Corp Del	—	5.5K	$429.1K	0.0%	−$62.1K	Cut−$119.7K
Royce Small-Cap Trust, Inc.	RVT	25.8K	$427.9K	0.0%	$12.9K	Held
Sempra	—	4.4K	$427.5K	0.0%	$39.1K	Cut$35.9K
Monster Beverage Corp New	—	5.88K	$426.5K	0.0%	−$24.7K	Cut−$38.8K
Dollar Gen Corp New	—	3.57K	$424.2K	0.0%	−$49.3K	Added−$41.9K
Ishares Tr	—	8.35K	$422.9K	0.0%	$1.38K	Added$14.8K
Tidal Trust I	—	15.8K	$421K	0.0%	—	New
Enhabit Inc	—	29.9K	$421K	0.0%	$145K	Added$146.4K
Astera Labs, Inc.	ALAB	3.82K	$418.5K	0.0%	−$216.7K	Cut−$226.9K
Spdr Series Trust	—	12.4K	$417.3K	0.0%	−$3.24K	Added$14.4K
Sprott Fds Tr	—	15.5K	$416.2K	0.0%	—	New
Vail Resorts Inc	MTN	3.22K	$413.7K	0.0%	−$14.5K	Cut−$14.7K
Floor & Decor Hldgs Inc	—	8.11K	$412.2K	0.0%	−$45.8K	Added$135.8K
Permian Resources Corp	PR	19.3K	$412.1K	0.0%	$140.9K	Cut$138.7K
Vanguard World Fd	—	2.38K	$411.5K	0.0%	$108.2K	Added$122.6K
J P Morgan Exchange Traded F	—	5.68K	$411.4K	0.0%	−$5.06K	Cut−$6.3K
Carriage Svcs Inc	—	9K	$410.9K	0.0%	$30.2K	Cut−$12.1K
Vanguard Admiral Fds Inc	—	1.01K	$410.1K	0.0%	−$37.1K	Held
Ingersoll Rand Inc.	IR	5.11K	$409.5K	0.0%	$4.62K	Cut−$118.4K
Jones Lang Lasalle Inc	JLL	1.33K	$405.1K	0.0%	−$32.8K	Added$62.1K
Alamos Gold Inc New	AGI	9.04K	$401.6K	0.0%	$52.9K	Cut−$17.2K
First Tr Exchange-Traded Fd	—	10.2K	$401.6K	0.0%	$11.3K	Cut−$90.8K
Bunge Global Sa	BG	3.15K	$400.2K	0.0%	—	New
Berkley W R Corp	—	6.02K	$399K	0.0%	−$23.1K	Cut−$368.3K
Western Digital Corp	WDC	1.46K	$395.7K	0.0%	$131.9K	Added$164.4K
Wisdomtree Tr	—	7.94K	$394.5K	0.0%	$20.7K	Added$70.4K
Kb Finl Group Inc	—	3.95K	$393.7K	0.0%	—	New
Fortune Brands Innovations I	—	10K	$391.1K	0.0%	−$110.9K	Cut−$543K
Spdr Series Trust	—	1.81K	$389.3K	0.0%	$7.86K	Held
Spdr Series Trust	—	4.02K	$388.6K	0.0%	$9.77K	Cut−$27.9K
St Joe Co	JOE	6.18K	$388.2K	0.0%	$21.2K	Held
Ishares Tr	—	5.7K	$387.3K	0.0%	−$2.45K	Added$132.4K
Stubhub Hldgs Inc	—	62K	$387.1K	0.0%	−$279.2K	Added−$131.1K
Hsbc Hldgs Plc	—	4.65K	$383.3K	0.0%	—	New
Thermon Group Hldgs Inc	—	7.6K	$383.2K	0.0%	$100.7K	Cut−$16.6M
Fidelity Covington Trust	—	1.84K	$382.4K	0.0%	−$30.5K	Held
Atomera Inc	ATOM	100.2K	$381.9K	0.0%	$160.4K	Held
Lyondellbasell Industries N	—	4.73K	$381.3K	0.0%	$176.4K	Cut$55.4K
Mfs Active Exchange Traded F	—	14.3K	$381.2K	0.0%	$2.71K	Held
Spdr Series Trust	—	3.8K	$377.9K	0.0%	—	New
Apple Hospitality REIT, Inc.	APLE	32.8K	$377.6K	0.0%	−$11.2K	Cut−$12.4K
Charles Riv Labs Intl Inc	—	2.18K	$376.2K	0.0%	−$58.6K	Added−$57K
Magnite, Inc.	MGNI	31.5K	$374.5K	0.0%	−$92.5K	Added$29.4K
Resmed Inc	—	1.67K	$374.3K	0.0%	−$26.2K	Added−$9.78K
Esco Technologies Inc	ESE	1.32K	$372.5K	0.0%	$113.8K	Held
Sumitomo Mitsui Finl Group I	—	18.9K	$372.4K	0.0%	—	New
First Tr Exchange Traded Fd	—	9.97K	$372.3K	0.0%	—	New
Cirrus Logic, Inc.	CRUS	2.57K	$371.1K	0.0%	$67K	Cut$11.9K
Wells Fargo Co New	—	321	$370.8K	0.0%	−$16.2K	Added$25.3K
Invesco Exch Traded Fd Tr Ii	—	3.22K	$370.3K	0.0%	$1.31K	Added$2.69K
Abrdn Precious Metals Basket	—	1.69K	$369K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	6.54K	$365K	0.0%	−$5.03K	Held
Atlassian Corp	TEAM	5.33K	$363.6K	0.0%	−$500.2K	Cut−$4.76M
Clorox Co Del	—	3.5K	$362.3K	0.0%	$9.75K	Cut−$88.4K
Balchem Corp	BCPC	2.12K	$359.1K	0.0%	$33.6K	Added$38.6K
Terawulf Inc.	WULF	24.8K	$357.2K	0.0%	$72.8K	Cut$394
Ishares Tr	—	8.53K	$356.5K	0.0%	$1.73K	Added$124.5K
Coterra Energy Inc	—	10.1K	$355.4K	0.0%	$84.7K	Added$102.7K
Gentex Corp	GNTX	16.2K	$354.7K	0.0%	−$23.1K	Cut−$23.1K
Leonardo DRS, Inc.	DRS	7.94K	$353.6K	0.0%	$82.8K	Cut$74.9K
Grand Canyon Ed Inc	—	2.07K	$351.7K	0.0%	$7.51K	Added$15.3K
Globe Life Inc	—	2.51K	$349.7K	0.0%	−$1.73K	Cut−$94.9K
Ishares Tr	—	2.25K	$349.5K	0.0%	−$28.9K	Held
J P Morgan Exchange Traded F	—	4.08K	$349.1K	0.0%	—	New
Pimco Etf Tr	—	3.43K	$346.3K	0.0%	$703	Cut−$1.92K
Unity Software Inc.	U	15.7K	$344.9K	0.0%	—	New
Schwab Us Tips Etf	—	12.9K	$342.8K	0.0%	$1.54K	Held
Nordson Corp	NDSN	1.28K	$341.1K	0.0%	$32.9K	Cut−$173.9K
Goldman Sachs BDC, Inc.	GSBD	38.2K	$339.2K	0.0%	—	New
Trade Desk, Inc.	TTD	14.9K	$337.2K	0.0%	−$226.9K	Cut−$57.4M
Crane NXT, Co.	CXT	8.28K	$335.9K	0.0%	−$53.6K	Cut−$282.4K
Ishares Inc	—	3.5K	$335.1K	0.0%	$6K	Held
Avery Dennison Corp	AVY	1.93K	$332.4K	0.0%	−$17.7K	Cut−$28.4K
America Movil Sab De Cv	—	13K	$332.1K	0.0%	$62.7K	Cut$59.6K
Bank Nova Scotia Halifax	—	4.74K	$328.7K	0.0%	—	New
Fidelity Covington Trust	—	8.61K	$327.1K	0.0%	$1.89K	Held
First Amern Finl Corp	—	5.4K	$325.7K	0.0%	−$5.49K	Added$32.1K
Global X Fds	—	6.74K	$325.7K	0.0%	$13.3K	Held
Dimensional Etf Trust	—	8.83K	$324.7K	0.0%	−$11.2K	Held
UBS Group AG	UBS	8.29K	$324K	0.0%	—	New
National Health Invs Inc	—	4K	$323.4K	0.0%	$18K	Cut−$33.6K
Trex Co Inc	TREX	8.87K	$323K	0.0%	$11.9K	Cut$3.03K
Zebra Technologies Corporati	—	1.54K	$323K	0.0%	−$52.1K	Cut−$62.5K
J P Morgan Exchange Traded F	—	3.42K	$321.3K	0.0%	$3.62K	Cut−$14K
Polaris Inc.	PII	5.89K	$320.9K	0.0%	−$51.5K	Held
Bank Montreal Que	—	2.37K	$320.9K	0.0%	—	New
Mastec Inc	MTZ	983	$316.4K	0.0%	—	New
T Rowe Price Etf Inc	—	7.8K	$316K	0.0%	−$43K	Held
Blackrock Enhanced Equity Di	—	36.6K	$315.2K	0.0%	−$31.4K	Held
Ishares Tr	—	3.3K	$314.8K	0.0%	−$26.2K	Added−$3.36K
Ameris Bancorp	ABCB	4.03K	$314.6K	0.0%	$15K	Added$15.4K
Penske Automotive Grp Inc	—	2.1K	$314.1K	0.0%	−$18.4K	Cut−$35.7K
Ventas, Inc.	VTR	3.83K	$312.9K	0.0%	$15.2K	Added$45.5K
Blue Owl Capital Corporation	—	28.2K	$311.5K	0.0%	−$38.6K	Cut−$131K
Howard Hughes Holdings Inc.	HHH	4.89K	$309.5K	0.0%	−$80.8K	Cut−$166.9K
First Tr Exchange-Traded Fd	—	3.77K	$309.5K	0.0%	$9.31K	Held
Cto Rlty Growth Inc New	—	16.7K	$308.4K	0.0%	$1.33K	Cut−$13.4K
Select Sector Spdr Tr	—	3.73K	$306K	0.0%	$16.1K	Cut−$31.1K
J P Morgan Exchange Traded F	—	4.25K	$305K	0.0%	−$12.2K	Held
Invesco Exchange Traded Fd T	—	4.01K	$304.7K	0.0%	$16.1K	Held
Nasdaq, Inc.	NDAQ	3.58K	$303.8K	0.0%	−$43.8K	Cut−$149.6K
Ishares Tr	—	1.9K	$302.9K	0.0%	$3.62K	Held
Kb Home	KBH	5.83K	$301.9K	0.0%	−$22.2K	Added$33.5K
Ishares Tr	—	4K	$301.8K	0.0%	—	New
Aptiv Plc	APTV	4.34K	$301.6K	0.0%	−$28.9K	Cut−$191.9K
Synchrony Financial	—	4.42K	$300.7K	0.0%	—	New
Chemours Co	CC	13.6K	$300K	0.0%	$139.4K	Cut$81.3K
Capital Group International	—	9.06K	$299.9K	0.0%	$5.08K	Added$29.1K
Millicom Intl Cellular S A	—	4K	$299.8K	0.0%	$78K	Held
Ishares Tr	—	2.58K	$299.4K	0.0%	$20K	Held
Belpointe PREP, LLC	OZ	5.61K	$298.5K	0.0%	−$66.4K	Held
Invesco Exchange Traded Fd T	—	6.5K	$297.9K	0.0%	−$130	Cut−$31.8K
Oaktree Specialty Lending Corp	OCSL	26.2K	$295.7K	0.0%	−$37.7K	Cut−$155.1K
Block H & R Inc	—	9.3K	$295.1K	0.0%	−$103.7K	Added−$86.5K
Invesco Exchange Traded Fd T	—	5.78K	$294.7K	0.0%	−$49.3K	Held
Nuveen Mun Value Fd Inc	—	32.7K	$293.7K	0.0%	−$2.29K	Held
First Intst Bancsystem Inc	—	8.74K	$292.1K	0.0%	−$10.5K	Cut−$24.6M
Perpetua Resources Corp.	PPTA	10.3K	$290.7K	0.0%	$39.9K	Added$43.4K
Spdr Series Trust	—	5.47K	$289.9K	0.0%	−$17.3K	Held
Thornburg Incm Builder Opp T	—	13.7K	$289.4K	0.0%	$13.6K	Held
Brown & Brown, Inc.	BRO	4.42K	$288K	0.0%	−$64K	Cut−$853.4K
Royal Gold Inc	RGLD	1.13K	$287.8K	0.0%	$33.3K	Added$57.5K
Evolv Technologies Hldngs In	—	47.5K	$287.6K	0.0%	−$52.8K	Held
T Rowe Price Etf Inc	—	8K	$284.6K	0.0%	−$21K	Cut−$59.3K
Grayscale Bitcoin Mini Tr Et	—	9.46K	$283.6K	0.0%	−$82.6K	Cut−$91.9K
First Tr Exchange Traded Fd	—	4.51K	$282.8K	0.0%	−$37.7K	Added−$24.6K
Prudential Finl Inc	—	2.88K	$281.3K	0.0%	−$43.7K	Cut−$134.2K
Liberty Broadband Corp	—	5.58K	$280K	0.0%	$10.8K	Cut−$20.2K
Franco Nev Corp	—	1.13K	$279.7K	0.0%	$45K	Cut$41.1K
Nokia Corp	—	34.6K	$278.2K	0.0%	$29.7K	Added$155.8K
Shinhan Financial Group Co L	—	4.52K	$277.4K	0.0%	—	New
Amylyx Pharmaceuticals, Inc.	AMLX	19.9K	$277K	0.0%	$36.3K	Held
Advanced Energy Inds	—	858	$276.8K	0.0%	—	New
Spdr Series Trust	—	4.66K	$276K	0.0%	$5.66K	Added$26K
Ishares Tr	—	2.5K	$275.5K	0.0%	$1.12K	Cut−$3.6K
Spdr Series Trust	—	2.79K	$275.1K	0.0%	−$11.8K	Held
Akamai Technologies Inc	AKAM	2.4K	$275.1K	0.0%	—	New
Webster Finl Corp	—	3.96K	$274.9K	0.0%	—	New
Goldman Sachs Etf Tr	—	6.36K	$274.1K	0.0%	$1.21K	Held
Ishares Tr	—	2.26K	$273.3K	0.0%	−$12.1K	Added$3.97K
Cal-Maine Foods Inc	CALM	3.45K	$273.1K	0.0%	−$1.03K	Added$66.9K
Royal Caribbean Group	—	982	$270.2K	0.0%	−$3.65K	Cut−$46.6K
First Tr Exchange-Traded Fd	—	1.15K	$269.8K	0.0%	−$40.5K	Cut−$147.9K
Ishares Tr	—	18.2K	$269.5K	0.0%	$34.2K	Held
Spdr Series Trust	—	8.93K	$268.5K	0.0%	−$1.16K	Cut−$14K
Ezcorp Inc	EZPW	10.6K	$268K	0.0%	$62.6K	Added$64K
Ishares Tr	—	3.99K	$267.4K	0.0%	—	New
Exponent Inc	EXPO	4.09K	$266.9K	0.0%	−$17.2K	Cut−$89.4K
Strategy Inc	—	2.13K	$265.7K	0.0%	−$50.4K	Added−$16.5K
Pimco Dynamic Income Strateg	—	12K	$265.2K	0.0%	—	New
Solaredge Technologies, Inc.	SEDG	5.14K	$262.2K	0.0%	—	New
Evergy, Inc.	EVRG	3.2K	$262K	0.0%	$30.2K	Cut$20.3K
Netease Inc	—	2.34K	$261.5K	0.0%	−$60K	Cut−$333.7K
Lyft, Inc.	LYFT	19.6K	$260.4K	0.0%	−$118.9K	Held
Fidelity Covington Trust	—	7K	$260.4K	0.0%	—	New
Westlake Corp	WLK	2.23K	$260.1K	0.0%	—	New
Amentum Holdings, Inc.	AMTM	9.93K	$258.9K	0.0%	−$29K	Cut−$29.6K
Main Str Cap Corp	—	4.88K	$258.7K	0.0%	−$31.3K	Added$4.05K
Vanguard Scottsdale Fds	—	5.51K	$258.6K	0.0%	−$666	Added$17.3K
Dte Energy Co	—	1.76K	$257.4K	0.0%	$30.3K	Added$30.9K
Net Lease Office Properties	NLOP	22.3K	$256.8K	0.0%	−$318.1K	Cut−$331.2K
Invesco Mun Opportunity Tr	—	26.8K	$254.5K	0.0%	−$1.61K	Held
Gildan Activewear Inc.	GIL	4.57K	$254.3K	0.0%	−$27.7K	Added$670
Crossamerica Partners Lp	CAPL	12.2K	$252.8K	0.0%	$2.2K	Added$2.78K
Woori Finl Group Inc	—	3.79K	$252.6K	0.0%	—	New
Global Partners Lp	—	6K	$252.6K	0.0%	$1.5K	Held
Qxo Inc	—	12.8K	$248.6K	0.0%	—	New
Cava Group, Inc.	CAVA	3.06K	$247.9K	0.0%	—	New
Schwab Strategic Tr	—	8.9K	$247.8K	0.0%	—	New
Wisdomtree Tr	—	2.43K	$247.7K	0.0%	$13.9K	Held
Global X Fds	—	11.7K	$247.4K	0.0%	$20.8K	Held
Block Inc	—	4.08K	$245.3K	0.0%	−$20K	Cut−$179.6K
Vanguard Scottsdale Fds	—	824	$243.2K	0.0%	−$11.1K	Added−$4.05K
Kraft Heinz Co	KHC	10.8K	$242.8K	0.0%	−$19K	Cut−$173.9K
Amplify Etf Tr	—	9.11K	$242.7K	0.0%	−$21.6K	Held
Wisdomtree Tr	—	2.74K	$236.8K	0.0%	$4.06K	Held
Klaviyo, Inc.	KVYO	12.1K	$234.8K	0.0%	−$157K	Cut−$175.4K
Wisdomtree Tr	—	4.49K	$234.7K	0.0%	−$3.21K	Added$10.8K
Helmerich & Payne, Inc.	HP	6.48K	$233.3K	0.0%	$47.6K	Cut−$175.4K
Dbx Etf Tr	—	4.37K	$231.3K	0.0%	—	New
EXPAND ENERGY Corp	EXE	2.1K	$230.6K	0.0%	−$1.22K	Cut−$34.4K
Nuveen Quality Muncp Income	—	19.9K	$228.4K	0.0%	−$10.3K	Cut−$46.1K
Ishares Gold Tr	IAUM	4.88K	$228.1K	0.0%	$18.1K	Held
Sunrun Inc.	RUN	16.8K	$228K	0.0%	—	New
Hecla Mng Co	—	12.2K	$227.7K	0.0%	—	New
Host Hotels & Resorts, Inc.	HST	11.9K	$227.5K	0.0%	$17K	Cut$8.95K
Ouster, Inc.	OUST	12.4K	$227K	0.0%	−$39.6K	Added−$35K
Vanguard Scottsdale Fds	—	4.08K	$225.6K	0.0%	−$1.81K	Held
Ishares Tr	—	5.33K	$225.5K	0.0%	−$2.99K	Cut−$504.7K
ACV Auctions Inc.	ACVA	53.1K	$225K	0.0%	−$200.6K	Held
Ethan Allen Interiors Inc	ETD	10.1K	$224.8K	0.0%	—	New
Voyager Technologies Inc	—	9.61K	$224.8K	0.0%	−$26.4K	Cut−$2.08M
Loews Corp	L	2.1K	$224.7K	0.0%	$3.01K	Cut−$19.9K
Morgan Stanley Etf Trust	—	4.39K	$223K	0.0%	—	New
Orrstown Finl Svcs Inc	—	6.12K	$220.8K	0.0%	$4.04K	Held
Brinker Intl Inc	—	1.54K	$220.1K	0.0%	−$1.15K	Cut−$36.8K
National Grid Plc	—	2.6K	$220K	0.0%	—	New
Corpay, Inc.	CPAY	756	$220K	0.0%	−$7.48K	Cut−$472.9K
Vaneck Etf Trust	—	12K	$219.6K	0.0%	$27.2K	Held
Ing Groep N.V.	—	8.41K	$219.1K	0.0%	—	New
Perimeter Solutions, Inc.	PRM	8.94K	$218.3K	0.0%	−$27.8K	Held
Dimensional Etf Trust	—	5.52K	$217.9K	0.0%	—	New
Bjs Whsl Club Hldgs Inc	—	2.21K	$217.4K	0.0%	$18.5K	Cut−$214.1K
Oscar Health, Inc.	OSCR	18.9K	$216.2K	0.0%	−$54.7K	Held
Celsius Hldgs Inc	—	6.07K	$215.4K	0.0%	−$61.8K	Added−$60.2K
Mimedx Group, Inc.	MDXG	54.2K	$214.2K	0.0%	−$152.9K	Held
Schwab Strategic Tr	—	6.6K	$214.1K	0.0%	—	New
Perma-Fix Environmental Svcs	—	20K	$213.8K	0.0%	—	New
Plains All Amern Pipeline L	—	9.56K	$213.4K	0.0%	$41.8K	Cut$32.8K
DocGo Inc.	DCGO	338.5K	$213K	0.0%	−$84.2K	Cut−$101.7K
Cohen & Steers Quality Incom	—	17.7K	$212.8K	0.0%	$11.1K	Held
Dycom Inds Inc	—	625	$211.7K	0.0%	$584	Cut−$8.54K
Churchill Downs Inc	CHDN	2.35K	$211.5K	0.0%	−$56.3K	Cut−$56.4K
Magnera Corp	MAGN	22.1K	$209.7K	0.0%	−$124.2K	Held
Stepan Co	SCL	4.2K	$209.7K	0.0%	—	New
Schwab Strategic Tr	—	4.47K	$208.8K	0.0%	—	New
Bio Rad Labs Inc	—	749	$208.8K	0.0%	−$17.7K	Added−$12.4K
Terex Corp New	—	3.53K	$208.7K	0.0%	—	New
Aercap Holdings Nv	—	1.51K	$207.6K	0.0%	—	New
Genpact Limited	—	5.57K	$207.5K	0.0%	−$53.1K	Cut−$238.4K
First Tr Exchange Traded Fd	—	1.9K	$207.2K	0.0%	−$39.3K	Cut−$121.6K
Macom Tech Solutions Hldgs I	—	932	$207K	0.0%	—	New
lululemon athletica inc.	LULU	1.35K	$206.7K	0.0%	−$73.9K	Cut−$208.6K
Icici Bank Limited	—	7.96K	$206K	0.0%	—	New
Teleflex Inc	TFX	1.72K	$205.6K	0.0%	−$4.17K	Added−$3.81K
Principal Financial Group In	—	2.27K	$204.7K	0.0%	$4.32K	Cut−$78.9K
Sabra Health Care REIT, Inc.	SBRA	10.6K	$204.6K	0.0%	$2.93K	Added$13.9K
Tyson Foods, Inc.	TSN	3.16K	$202.3K	0.0%	—	New
Tc Energy Corp	—	3.23K	$202.1K	0.0%	—	New
Raymond James Finl Inc	—	1.39K	$201K	0.0%	−$21.9K	Cut−$69.6K
Global-E Online Ltd.	GLBE	6.5K	$200.7K	0.0%	−$55K	Cut−$1.02M
Ies Hldgs Inc	IESC	420	$200.1K	0.0%	—	New
Genworth Finl Inc	—	24.3K	$197.6K	0.0%	−$22.1K	Held
Vaneck Etf Trust	—	15.2K	$194.3K	0.0%	−$20.9K	Cut−$40.9K
Orion S.A.	OEC	29.6K	$192.6K	0.0%	$36.2K	Cut−$11M
Pagaya Technologies Ltd	—	16.5K	$192.4K	0.0%	−$152.8K	Held
Fmc Corp	FMC	10.7K	$184K	0.0%	—	New
Telefonica Brasil Sa	—	11.4K	$182.1K	0.0%	—	New
Eaton Vance Tax-Managed Dive	—	13.1K	$181.1K	0.0%	−$20.3K	Added−$20K
Aes Corp	AES	12.8K	$180.9K	0.0%	−$3.11K	Added$2.19K
Viatris Inc	VTRS	12.9K	$174.3K	0.0%	$13.7K	Cut−$29.8K
Rigetti Computing Inc	—	12.2K	$171.9K	0.0%	−$99.3K	Cut−$105K
SentinelOne, Inc.	S	13.2K	$170.1K	0.0%	−$28K	Cut−$508.1K
Conagra Brands Inc.	CAG	10.6K	$166.3K	0.0%	−$16.8K	Cut−$184.6K
Eaton Vance Tax-Managed Glob	—	18.8K	$162.8K	0.0%	−$16.4K	Held
Lightwave Logic, Inc.	LWLG	21.8K	$153.3K	0.0%	$82.6K	Held
Chicago Atlantic BDC, Inc.	LIEN	16.3K	$152.6K	0.0%	−$16.2K	Cut−$379.8K
ImmunityBio, Inc.	IBRX	19.8K	$151.9K	0.0%	$72.4K	Added$126.7K
United Microelectronics Corp	UMC	16.6K	$149.2K	0.0%	—	New
Cnh Indl N V	—	13.2K	$145.3K	0.0%	$21.9K	Added$31.8K
Evolent Health, Inc.	EVH	60.8K	$138.6K	0.0%	−$104.5K	Held
Ladder Cap Corp	—	14K	$137.1K	0.0%	−$17.1K	Cut−$40.6K
Franklin Ltd Duration Income	—	23.2K	$135.3K	0.0%	−$7.42K	Held
Banco Santander Sa	—	11.5K	$129.3K	0.0%	−$5.16K	Cut−$82.5K
Stoneridge Inc	SRI	26.4K	$127.5K	0.0%	−$25.3K	Held
Beta Bionics, Inc.	BBNX	11.9K	$119.7K	0.0%	−$244.3K	Held
Savara Inc	SVRA	20.9K	$113.9K	0.0%	−$11.9K	Held
Cardlytics, Inc.	CDLX	103.8K	$109K	0.0%	−$10.4K	Cut−$14.7K
Barings BDC, Inc.	BBDC	13.2K	$108.6K	0.0%	−$12.5K	Held
Joby Aviation Inc	—	13K	$107.8K	0.0%	−$62.9K	Added−$60.2K
Tencent Music Entmt Group	—	11.3K	$104.7K	0.0%	—	New
Unisys Corp	UIS	49.8K	$103.1K	0.0%	−$34.4K	Held
Eos Energy Enterprises Inc	—	20K	$99.2K	0.0%	−$130K	Held
Clean Energy Fuels Corp.	CLNE	40K	$99.2K	0.0%	$15.2K	Held
Village Farms Intl Inc	—	33K	$93.9K	0.0%	−$16.5K	Added$19.6K
Aura Biosciences, Inc.	AURA	13.4K	$89.6K	0.0%	$16.6K	Held
Grab Holdings Limited	—	24.4K	$89.2K	0.0%	−$32.4K	Cut−$42.4K
Wipro Ltd	WIT	38K	$80.6K	0.0%	—	New
Organon & Co.	OGN	13.3K	$80K	0.0%	−$15.7K	Cut−$65.1K
New Mtn Fin Corp	—	10K	$77.6K	0.0%	−$14.5K	Held
Opendoor Technologies Inc	—	16.3K	$76.4K	0.0%	—	New
FTAI Infrastructure Inc.	FIP	15.2K	$75.1K	0.0%	$5.01K	Held
Lloyds Banking Group Plc	—	14.2K	$71.3K	0.0%	−$3.83K	Cut−$41K
Shoals Technologies Group In	—	10.5K	$69.1K	0.0%	−$20.2K	Cut−$134.9K
Lithium Amers Corp New	—	17.4K	$68.8K	0.0%	−$7.14K	Held
Mobileye Global Inc.	MBLY	10K	$68.7K	0.0%	—	New
Collplant Biotechnologies Lt	—	118.7K	$63.6K	0.0%	−$102.6K	Held
Ambev Sa	—	20K	$58.4K	0.0%	—	New
Krispy Kreme, Inc.	DNUT	16.3K	$55.4K	0.0%	—	New
BioCardia, Inc.	BCDA	35.5K	$43K	0.0%	−$1.42K	Held
Enel Chile S.A.	ENIC	10.5K	$41.4K	0.0%	—	New
BRC Inc.	BRCC	48K	$37.3K	0.0%	−$4.67K	Added$21.7K
Elme Communities	ELME	14.8K	$29.7K	0.0%	−$227.7K	Cut−$910.2K
Elutia Inc.	ELUT	20.1K	$21.1K	0.0%	—	New
Beyond Meat, Inc.	BYND	14.2K	$9.93K	0.0%	—	New
Amc Entmt Hldgs Inc	—	10K	$9.8K	0.0%	—	New
Humacyte Inc	—	13.1K	$7.96K	0.0%	−$4.64K	Held
Gamesquare Hldgs Inc	—	10.2K	$2.76K	0.0%	−$1.18K	Held
GeneDx Holdings Corp.	WGS	10.8K	$87	0.0%	−$426	Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.