Manager record

Brown Advisory Inc

Baltimore, MD · CIK 1345929 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$64.57BReported 13F value

2,425Positions

32.3%Top-10 weight

68.60Effective holdings

8.8%Est. turnover

+140New

−85Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Financial Services 34.0% (+2.0pp)

Technology 27.1% (-0.4pp)

Industrials 9.7% (-0.7pp)

Healthcare 8.2% (-0.6pp)

Communication Services 7.5% (+0.9pp)

Consumer Cyclical 7.2% (-0.6pp)

Consumer Defensive 1.8% (-0.1pp)

Energy 1.5% (-0.4pp)

Basic Materials 1.5% (-0.1pp)

Utilities 0.7% (+0.0pp)

Real Estate 0.7% (+0.0pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	MSFT Microsoft Corporation	4.9%	$3.17B	8.51M	-12.4%	▼ Trim	3+
2	TSM Taiwan Semiconductor…	4.4%	$2.85B	5.98M	-2.7%	▼ Trim	3+
3	GOOG Alphabet Inc.	4.3%	$2.78B	7.88M	+16.5%	▲ Add	3+
4	V Visa Inc.	3.8%	$2.44B	7.10M	-6.5%	▼ Trim	3+
5	NVDA NVIDIA Corporation	3.2%	$2.06B	10.29M	+5.7%	▲ Add	3+
6	MA Mastercard Incorporated	2.7%	$1.77B	3.44M	-1.4%	▼ Trim	3+
7	BAFE Brown Advisory Flexible…	2.5%	$1.62B	55.55M	-1.1%	▼ Trim	3+
8	IVV iShares Core S&P 500 ETF	2.3%	$1.51B	2.01M	+16.9%	▲ Add	3+
9	AMZN Amazon.com, Inc.	2.3%	$1.47B	6.18M	-19.2%	▼ Trim	3+
10	AAPL Apple Inc.	1.8%	$1.17B	4.03M	+0.5%	▲ Add	3+
11	GE GE Aerospace	1.4%	$892.89M	2.39M	-8.9%	▼ Trim	3+
12	DSPY Tema S&P 500 Historical…	1.3%	$865.45M	13.15M	0.0%	▲ Add	3+
13	SCHW The Charles Schwab…	1.3%	$859.86M	9.32M	+1.9%	▲ Add	3+
14	SPY State Street SPDR S&P 500…	1.2%	$800.82M	1.07M	+10.7%	▲ Add	3+
15	VTI Vanguard Morningstar Total…	1.2%	$798.49M	2.16M	-2.3%	▼ Trim	3+
16	GOOGL Alphabet Inc.	1.1%	$711.09M	1.99M	-3.8%	▼ Trim	3+
17	AVGO Broadcom Inc.	1.1%	$684.49M	1.81M	-25.3%	▼ Trim	3+
18	EW Edwards Lifesciences…	1.0%	$666.33M	7.37M	+4.8%	▲ Add	3+
19	ASML ASML Holding N.V.	1.0%	$621.66M	312.48K	-5.5%	▼ Trim	3+
20	MRVL Marvell Technology, Inc.	0.9%	$552.35M	1.85M	-62.7%	▼ Trim	3+
21	BKNG Booking Holdings Inc.	0.8%	$522.10M	2.93M	-2.7% ✂	▼ Trim	3+
22	EFX Equifax Inc.	0.8%	$521.87M	3.29M	-9.9%	▼ Trim	3+
23	DHR Danaher Corporation	0.8%	$500.68M	2.63M	-10.2%	▼ Trim	3+
24	BRK-B Berkshire Hathaway Inc.	0.8%	$493.90M	987.02K	-2.5%	▼ Trim	3+
25	PGR The Progressive Corporation	0.7%	$483.69M	2.21M	+42.9%	▲ Add	3+
26	KKR KKR & Co. Inc.	0.7%	$463.21M	5.05M	-16.3%	▼ Trim	3+
27	FERG Ferguson plc	0.7%	$452.72M	1.91M	-12.6%	▼ Trim	3+
28	SPOT Spotify Technology S.A.	0.7%	$448.77M	977.42K	+4.9%	▲ Add	3+
29	AZO AutoZone, Inc.	0.7%	$436.18M	136.48K	+9.9%	▲ Add	3+
30	BASG ADVISORS INNER CIRCLE FD III	0.7%	$435.40M	16.34M	-4.1%	▼ Trim	3+
31	META Meta Platforms, Inc.	0.7%	$432.39M	767.62K	-11.4%	▼ Trim	3+
32	ISRG Intuitive Surgical, Inc.	0.7%	$423.40M	1.06M	-16.1%	▼ Trim	3+
33	EAGL 2023 ETF SERIES TRUST	0.6%	$414.47M	12.88M	+11.0%	▲ Add	3+
34	CARR Carrier Global Corporation	0.6%	$410.78M	5.60M	-30.8%	▼ Trim	3+
35	JPM JPMorgan Chase & Co.	0.6%	$401.68M	1.23M	+0.6%	▲ Add	3+
36	BASV ADVISORS INNER CIRCLE FD III	0.6%	$389.45M	12.64M	+7.0%	▲ Add	3+
37	WST West Pharmaceutical…	0.6%	$386.04M	1.08M	-19.8%	▼ Trim	3+
38	MELI MercadoLibre, Inc.	0.6%	$381.70M	224.87K	-6.3%	▼ Trim	3+
39	PANW Palo Alto Networks, Inc.	0.6%	$361.33M	1.06M	-39.4%	▼ Trim	3+
40	UBER Uber Technologies, Inc.	0.5%	$347.75M	4.82M	-23.9%	▼ Trim	3+
41	SNOW Snowflake Inc.	0.5%	$334.89M	1.32M	-19.5%	▼ Trim	3+
42	VOO Vanguard S&P 500 ETF	0.5%	$333.90M	486.16K	+7.5%	▲ Add	3+
43	ANET Arista Networks, Inc.	0.5%	$312.51M	1.84M	+7796.3%	▲ Add	3+
44	DDOG Datadog, Inc.	0.5%	$312.22M	1.20M	-57.3%	▼ Trim	3+
45	CTAS Cintas Corporation	0.5%	$305.15M	1.79M	-5.3%	▼ Trim	3+
46	HDB HDFC Bank Limited	0.5%	$291.78M	11.30M	+18.1%	▲ Add	3+
47	URI United Rentals, Inc.	0.5%	$290.35M	256.29K	-3.9%	▼ Trim	3+
48	UNH UnitedHealth Group…	0.4%	$288.19M	693.38K	-3.9%	▼ Trim	3+
49	CDNS Cadence Design Systems, Inc.	0.4%	$283.09M	754.24K	-37.0%	▼ Trim	3+
50	AJG Arthur J. Gallagher & Co.	0.4%	$282.35M	1.23M	-22.2%	▼ Trim	3+
51	ABNB Airbnb, Inc.	0.4%	$275.65M	1.93M	-16.3%	▼ Trim	3+
52	IJR iShares Core S&P Small-Cap…	0.4%	$263.83M	1.78M	+35.7%	▲ Add	3+
53	JNJ Johnson & Johnson	0.4%	$261.13M	1.03M	+2.9%	▲ Add	3+
54	IWM iShares Russell 2000 ETF	0.4%	$258.39M	860.02K	-12.4%	▼ Trim	3+
55	WCN Waste Connections, Inc.	0.4%	$254.00M	1.52M	-10.4%	▼ Trim	3+
56	VEU Vanguard FTSE All-World…	0.4%	$253.48M	3.03M	+5.5%	▲ Add	3+
57	KLAC KLA Corporation	0.4%	$251.89M	834.87K	-12.8% ✂	▼ Trim	3+
58	XONA.DE Exxon Mobil Corporation	0.4%	$249.78M	1.83M	-1.0%	▼ Trim	3+
59	MPWR Monolithic Power Systems…	0.4%	$249.45M	180.43K	-52.5%	▼ Trim	3+
60	ECL Ecolab Inc.	0.4%	$248.29M	891.14K	-17.8%	▼ Trim	3+
61	ALLE Allegion plc	0.4%	$247.74M	1.76M	-9.2%	▼ Trim	3+
62	TKR The Timken Company	0.4%	$247.53M	1.70M	-0.6%	▼ Trim	3+
63	IWF iShares Russell 1000 Growth…	0.4%	$239.03M	1.93M	-4.2% ✂	▼ Trim	3+
64	VIG Vanguard Dividend…	0.4%	$232.71M	983.48K	-0.3%	▼ Trim	3+
65	COST Costco Wholesale Corporation	0.4%	$232.28M	248.30K	-21.9%	▼ Trim	3+
66	IOT Samsara Inc.	0.4%	$230.57M	7.11M	-29.6%	▼ Trim	3+
67	SHOP Shopify Inc.	0.3%	$220.07M	1.93M	+29.3%	▲ Add	3+
68	ABBV AbbVie Inc.	0.3%	$219.10M	870.70K	-0.5%	▼ Trim	3+
69	BAC Bank of America Corporation	0.3%	$209.16M	3.67M	-2.3%	▼ Trim	3+
70	INTU Intuit Inc.	0.3%	$208.49M	798.80K	-29.0%	▼ Trim	3+
71	ELV Elevance Health Inc.	0.3%	$206.09M	532.92K	-1.4%	▼ Trim	3+
72	ADI Analog Devices, Inc.	0.3%	$202.89M	510.83K	-8.0%	▼ Trim	3+
73	OII Oceaneering International…	0.3%	$201.28M	4.97M	-14.2%	▼ Trim	3+
74	IJT iShares S&P Small-Cap 600…	0.3%	$200.01M	1.12M	+7.1%	▲ Add	3+
75	ARES Ares Management Corporation	0.3%	$180.93M	1.63M	-16.7%	▼ Trim	3+
76	IWD iShares Russell 1000 Value…	0.3%	$177.12M	730.58K	-1.1%	▼ Trim	3+
77	MRK Merck & Co., Inc.	0.3%	$175.52M	1.37M	+1.8%	▲ Add	3+
78	RSP Invesco S&P 500 Equal…	0.3%	$173.55M	815.68K	-14.0%	▼ Trim	3+
79	TJX The TJX Companies, Inc.	0.2%	$160.16M	1.06M	-3.3%	▼ Trim	3+
80	VT Vanguard Total World Stock…	0.2%	$156.04M	994.22K	-3.0%	▼ Trim	3+
81	PG The Procter & Gamble Company	0.2%	$153.97M	1.05M	+15.3%	▲ Add	3+
82	BRK-A Berkshire Hathaway Inc.	0.2%	$146.77M	196	-0.5%	▼ Trim	3+
83	LLY Eli Lilly and Company	0.2%	$145.30M	121.14K	+1.5%	▲ Add	3+
84	SU Suncor Energy Inc.	0.2%	$145.02M	2.70M	-3.5%	▼ Trim	3+
85	IEMG iShares Core MSCI Emerging…	0.2%	$143.98M	1.74M	+24.8%	▲ Add	3+
86	GOVT iShares U.S. Treasury Bond…	0.2%	$137.10M	6.02M	-1.3%	▼ Trim	3+
87	BTSG BrightSpring Health…	0.2%	$136.58M	1.96M	-9.6%	▼ Trim	3+
88	BX Blackstone Inc.	0.2%	$134.62M	1.14M	-2.9%	▼ Trim	3+
89	LOW Lowe's Companies, Inc.	0.2%	$131.90M	598.19K	-2.5%	▼ Trim	3+
90	CSCO Cisco Systems, Inc.	0.2%	$131.69M	1.12M	+2.9%	▲ Add	3+
91	MDLZ Mondelez International, Inc.	0.2%	$128.04M	2.21M	+0.2%	▲ Add	3+
92	ACWI iShares MSCI ACWI ETF	0.2%	$124.23M	791.59K	+14.3%	▲ Add	3+
93	HQY HealthEquity, Inc.	0.2%	$123.98M	1.37M	-2.8%	▼ Trim	3+
94	VEA Vanguard FTSE Developed…	0.2%	$120.41M	1.69M	+6.3%	▲ Add	3+
95	BIPC Brookfield Infrastructure…	0.2%	$120.05M	3.11M	+0.6%	▲ Add	3+
96	AS Amer Sports, Inc.	0.2%	$115.22M	3.40M	-4.5%	▼ Trim	3+
97	QQQ Invesco QQQ Trust, Series 1	0.2%	$113.47M	154.09K	+6.8%	▲ Add	3+
98	ESTA Establishment Labs Holdings…	0.2%	$112.68M	1.31M	-14.0%	▼ Trim	3+
99	ACGL Arch Capital Group Ltd.	0.2%	$111.92M	1.15M	-0.8%	▼ Trim	3+
100	VGT Vanguard Information…	0.2%	$111.66M	934.24K	+0.6% ✂	▲ Add	3+
101	SAP SAP SE	0.2%	$110.24M	715.36K	+67.5%	▲ Add	3+
102	SOXX iShares Semiconductor ETF	0.2%	$109.59M	171.02K	+7384.6%	▲ Add	3+
103	HD The Home Depot, Inc.	0.2%	$108.40M	307.37K	+1.6%	▲ Add	3+
104	PB Prosperity Bancshares, Inc.	0.2%	$108.05M	1.48M	-5.5%	▼ Trim	3+
105	IEFA iShares Core MSCI EAFE ETF	0.2%	$106.69M	1.10M	+28.8%	▲ Add	3+
106	BAIV ADVISORS INNER CIRCLE FD III	0.2%	$104.82M	4.10M	+47.5%	▲ Add	2
107	TLN Talen Energy Corporation	0.2%	$104.46M	271.85K	+8.9%	▲ Add	3+
108	CAT Caterpillar Inc.	0.2%	$103.09M	96.81K	+10.5%	▲ Add	3+
109	EHC Encompass Health Corporation	0.2%	$102.37M	1.01M	+46.1%	▲ Add	3+
110	LNTH Lantheus Holdings, Inc.	0.2%	$101.59M	915.68K	+33.2%	▲ Add	2
111	USFD US Foods Holding Corp.	0.2%	$100.47M	982.55K	+7.4%	▲ Add	3+
112	ILMN Illumina, Inc.	0.2%	$99.92M	568.26K	-4.1%	▼ Trim	3+
113	EFA iShares MSCI EAFE ETF	0.2%	$97.42M	937.79K	-6.4%	▼ Trim	3+
114	NPO EnPro Industries, Inc.	0.1%	$95.32M	252.89K	-36.8%	▼ Trim	3+
115	AXP American Express Company	0.1%	$93.47M	276.32K	+1.8%	▲ Add	3+
116	AIG American International…	0.1%	$92.38M	1.24M	-3.8%	▼ Trim	3+
117	TECH Bio-Techne Corporation	0.1%	$90.97M	1.29M	-11.3%	▼ Trim	3+
118	GLD SPDR Gold Shares	0.1%	$88.51M	240.26K	-2.3%	▼ Trim	3+
119	BRKR Bruker Corporation	0.1%	$86.91M	1.44M	-18.9%	▼ Trim	3+
120	CCCS CCC Intelligent Solutions…	0.1%	$85.26M	16.52M	+2.0%	▲ Add	3+
121	APH Amphenol Corporation	0.1%	$84.77M	480.79K	+30.7%	▲ Add	3+
122	CEG Constellation Energy…	0.1%	$84.26M	339.27K	+6.9%	▲ Add	3+
123	OPLN OPENLANE, Inc.	0.1%	$83.27M	2.02M	-6.8%	▼ Trim	3+
124	NOVT Novanta Inc.	0.1%	$82.58M	508.98K	+11.0%	▲ Add	3+
125	IBM International Business…	0.1%	$82.13M	292.06K	+4.3%	▲ Add	3+
126	VWO Vanguard FTSE Emerging…	0.1%	$82.05M	1.37M	-1.6%	▼ Trim	3+
127	ADSK Autodesk, Inc.	0.1%	$81.86M	421.02K	-83.6%	▼ Trim	3+
128	ANDG ANDERSEN GROUP INC	0.1%	$81.69M	2.17M	-11.2%	▼ Trim	3+
129	ENTG Entegris, Inc.	0.1%	$80.09M	445.28K	-27.9%	▼ Trim	3+
130	SCHB Schwab U.S. Broad Market ETF	0.1%	$78.72M	2.72M	+0.3%	▲ Add	3+
131	SARO StandardAero, Inc.	0.1%	$78.12M	2.61M	-8.8%	▼ Trim	3+
132	DELL Dell Technologies Inc.	0.1%	$77.91M	180.58K	-18.6%	▼ Trim	3+
133	MDY State Street SPDR S&P…	0.1%	$77.67M	110.44K	-0.9%	▼ Trim	3+
134	COF Capital One Financial…	0.1%	$77.39M	385.75K	+546.4%	▲ Add	3+
135	FCNCA First Citizens BancShares…	0.1%	$76.14M	36.59K	-58.0%	▼ Trim	3+
136	EXP Eagle Materials Inc.	0.1%	$74.02M	328.98K	-4.2%	▼ Trim	3+
137	NGVT Ingevity Corporation	0.1%	$72.74M	974.11K	-1.8%	▼ Trim	3+
138	DFAS Dimensional - US Small Cap…	0.1%	$72.35M	878.68K	+11.2%	▲ Add	3+
139	TBBK The Bancorp, Inc.	0.1%	$71.38M	1.14M	+24.3%	▲ Add	3+
140	IWB iShares Russell 1000 ETF	0.1%	$70.98M	173.34K	-15.0%	▼ Trim	3+
141	AIT Applied Industrial…	0.1%	$70.81M	209.41K	-10.9%	▼ Trim	3+
142	VMI Valmont Industries, Inc.	0.1%	$70.37M	121.84K	-28.4%	▼ Trim	3+
143	PLXS Plexus Corp.	0.1%	$70.04M	232.96K	New	New	1
144	ALGN Align Technology, Inc.	0.1%	$69.76M	413.61K	-4.7%	▼ Trim	3+
145	GNRC Generac Holdings Inc.	0.1%	$69.50M	237.34K	-45.7%	▼ Trim	3+
146	C Citigroup Inc.	0.1%	$67.23M	480.38K	+1.2%	▲ Add	3+
147	AMAT Applied Materials, Inc.	0.1%	$67.11M	92.83K	-10.3%	▼ Trim	3+
148	GH Guardant Health, Inc.	0.1%	$66.85M	445.56K	+35.2%	▲ Add	2
149	SLB Slb N.V.	0.1%	$66.69M	1.43M	-11.4%	▼ Trim	3+
150	ADM Archer-Daniels-Midland…	0.1%	$66.50M	870.35K	+11424.8%	▲ Add	3+
151	GLW Corning Inc	0.1%	$65.66M	257.06K	+68.8%	▲ Add	3+
152	BND Vanguard Total Bond Market…	0.1%	$65.65M	894.30K	+75.1%	▲ Add	3+
153	LMRI LUMEXA IMAGING HOLDINGS INC	0.1%	$65.17M	5.78M	+238.8%	▲ Add	2
154	CWST Casella Waste Systems, Inc.	0.1%	$64.99M	670.24K	+3.2%	▲ Add	3+
155	CW Curtiss-Wright Corporation	0.1%	$64.81M	85.52K	-25.4%	▼ Trim	3+
156	SITM SiTime Corporation	0.1%	$64.72M	86.80K	-39.3%	▼ Trim	3+
157	IWV iShares Russell 3000 ETF	0.1%	$64.58M	151.45K	-5.6%	▼ Trim	3+
158	CWK Cushman & Wakefield plc	0.1%	$64.53M	4.82M	+0.3%	▲ Add	3+
159	CTS CTS Corporation	0.1%	$64.00M	981.82K	-3.9%	▼ Trim	3+
160	WSO Watsco, Inc.	0.1%	$63.21M	151.68K	+47.4%	▲ Add	3+
161	HLT Hilton Worldwide Holdings…	0.1%	$62.40M	188.84K	-60.7%	▼ Trim	3+
162	DT Dynatrace, Inc.	0.1%	$62.26M	1.42M	-44.5%	▼ Trim	3+
163	AAON AAON, Inc.	0.1%	$62.10M	489.53K	-27.2%	▼ Trim	3+
164	SSD Simpson Manufacturing Co.…	0.1%	$62.09M	296.58K	-2.3%	▼ Trim	3+
165	DOV Dover Corporation	0.1%	$62.02M	276.52K	+6.8%	▲ Add	3+
166	WLY John Wiley & Sons, Inc.	0.1%	$61.45M	1.27M	+4.7%	▲ Add	3+
167	KO The Coca-Cola Company	0.1%	$61.00M	750.61K	-2.6%	▼ Trim	3+
168	TROW T. Rowe Price Group, Inc.	0.1%	$60.26M	530.00K	+3.3%	▲ Add	3+
169	OLED Universal Display…	0.1%	$60.06M	693.62K	+7.0%	▲ Add	3+
170	ST Sensata Technologies…	0.1%	$59.50M	1.25M	-4.5%	▼ Trim	3+
171	HEI HEICO Corporation	0.1%	$59.17M	166.12K	+20.6%	▲ Add	3+
172	MU Micron Technology, Inc.	0.1%	$58.90M	51.02K	-24.7%	▼ Trim	3+
173	AXON Axon Enterprise, Inc.	0.1%	$58.33M	104.04K	-16.0%	▼ Trim	3+
174	SPGI S&P Global Inc.	0.1%	$57.42M	140.98K	-38.4%	▼ Trim	3+
175	ODFL Old Dominion Freight Line…	0.1%	$57.23M	264.21K	-33.1%	▼ Trim	3+
176	ONB Old National Bancorp	0.1%	$57.21M	2.21M	-2.0%	▼ Trim	3+
177	IDXX IDEXX Laboratories, Inc.	0.1%	$56.98M	108.23K	+0.2%	▲ Add	3+
178	GNL Global Net Lease, Inc.	0.1%	$56.90M	6.36M	+7.8%	▲ Add	3+
179	RTX RTX Corporation	0.1%	$56.74M	299.07K	-0.7%	▼ Trim	3+
180	ECVT Ecovyst Inc.	0.1%	$56.44M	4.53M	-6.4%	▼ Trim	3+
181	SON Sonoco Products Company	0.1%	$56.31M	999.25K	+0.3%	▲ Add	3+
182	MSA MSA Safety Incorporated	0.1%	$56.26M	322.26K	-0.1%	▼ Trim	3+
183	WSFS WSFS Financial Corporation	0.1%	$56.13M	731.58K	-1.8%	▼ Trim	3+
184	VMC Vulcan Materials Company	0.1%	$55.95M	189.66K	-1.1%	▼ Trim	3+
185	LSCC Lattice Semiconductor…	0.1%	$55.72M	364.30K	-48.0%	▼ Trim	3+
186	AMP Ameriprise Financial, Inc.	0.1%	$55.69M	121.39K	-2.9%	▼ Trim	3+
187	PEP PepsiCo, Inc.	0.1%	$55.65M	410.97K	+11.4%	▲ Add	3+
188	TOWN TowneBank	0.1%	$55.63M	1.54M	-0.3%	▼ Trim	3+
189	FSV FirstService Corporation	0.1%	$54.98M	386.88K	-3.1%	▼ Trim	3+
190	LIN Linde plc	0.1%	$54.27M	104.57K	-1.3%	▼ Trim	3+
191	GEV GE Vernova Inc.	0.1%	$53.71M	45.72K	+19.0%	▲ Add	3+
192	ADP Automatic Data Processing…	0.1%	$53.62M	239.42K	+2.0%	▲ Add	3+
193	IWO iShares Russell 2000 Growth…	0.1%	$53.55M	135.93K	-21.9%	▼ Trim	3+
194	VTOL Bristow Group Inc.	0.1%	$52.97M	1.28M	-2.0%	▼ Trim	3+
195	NFLX Netflix, Inc.	0.1%	$52.97M	741.81K	-45.9%	▼ Trim	3+
196	AKRE Akre Focus ETF	0.1%	$52.35M	984.16K	-19.3%	▼ Trim	3+
197	TT Trane Technologies plc	0.1%	$51.31M	104.46K	-49.0%	▼ Trim	3+
198	EGP EastGroup Properties, Inc.	0.1%	$51.04M	252.03K	-6.8%	▼ Trim	3+
199	DCO Ducommun Incorporated	0.1%	$50.94M	275.05K	-21.2%	▼ Trim	3+
200	ITGR Integer Holdings Corporation	0.1%	$50.87M	544.33K	New	New	1
201	ACVA ACV Auctions Inc.	0.1%	$49.78M	6.92M	+12950.0%	▲ Add	3+
202	KAI Kadant Inc.	0.1%	$49.76M	158.37K	-8.2%	▼ Trim	3+
203	GWRE Guidewire Software, Inc.	0.1%	$48.75M	396.20K	-8.7%	▼ Trim	3+
204	CYTK Cytokinetics, Incorporated	0.1%	$48.61M	570.66K	-7.2%	▼ Trim	3+
205	KMTS KESTRA MED TECHNOLOGIES LTD	0.1%	$48.57M	1.91M	+10.8%	▲ Add	3+
206	VVV Valvoline Inc.	0.1%	$48.16M	1.22M	-2.0%	▼ Trim	2
207	TMO Thermo Fisher Scientific…	0.1%	$46.52M	92.78K	+0.4%	▲ Add	3+
208	ABT Abbott Laboratories	0.1%	$46.49M	512.34K	-0.1%	▼ Trim	3+
209	TMUS T-Mobile US, Inc.	0.1%	$46.48M	277.10K	-11.7%	▼ Trim	3+
210	MUSA Murphy USA Inc.	0.1%	$46.31M	85.95K	-24.5%	▼ Trim	3+
211	APO Apollo Global Management…	0.1%	$46.08M	389.46K	+1.4%	▲ Add	3+
212	IWN iShares Russell 2000 Value…	0.1%	$45.57M	206.03K	-2.9%	▼ Trim	3+
213	SIG Signet Jewelers Limited	0.1%	$44.71M	518.69K	+9.9%	▲ Add	3+
214	NOMD Nomad Foods Limited	0.1%	$44.53M	4.07M	-37.6%	▼ Trim	3+
215	IGT International Game…	0.1%	$44.44M	4.15M	+30.2%	▲ Add	3+
216	VUG Vanguard Morningstar Growth…	0.1%	$44.22M	513.36K	-4.3% ✂	▼ Trim	3+
217	FLEX Flex Ltd.	0.1%	$43.89M	270.80K	-12.7%	▼ Trim	3+
218	UL Unilever PLC	0.1%	$43.82M	728.94K	-25.6%	▼ Trim	3+
219	VXUS Vanguard Total…	0.1%	$43.13M	504.46K	+70.3%	▲ Add	3+
220	AMGN Amgen Inc.	0.1%	$43.03M	118.83K	-3.3%	▼ Trim	3+
221	FUL H.B. Fuller Company	0.1%	$43.00M	737.61K	-19.8%	▼ Trim	3+
222	OEF iShares S&P 100 ETF	0.1%	$42.96M	117.41K	+23.9%	▲ Add	3+
223	HMN Horace Mann Educators…	0.1%	$42.82M	829.10K	+2.8%	▲ Add	3+
224	WMT Walmart Inc.	0.1%	$42.82M	378.06K	+0.4%	▲ Add	3+
225	FFBC First Financial Bancorp.	0.1%	$42.50M	1.26M	+17.3%	▲ Add	2
226	EBC Eastern Bankshares, Inc.	0.1%	$42.33M	1.90M	-3.1%	▼ Trim	3+
227	SPCX Space Exploration…	0.1%	$42.32M	247.68K	New	New	1
228	SPXC SPX Technologies, Inc.	0.1%	$41.67M	169.94K	-17.7%	▼ Trim	3+
229	SITE SiteOne Landscape Supply…	0.1%	$41.61M	363.72K	+3.1%	▲ Add	3+
230	EEFT Euronet Worldwide, Inc.	0.1%	$41.17M	562.57K	+18.0%	▲ Add	3+
231	VGSH Vanguard Short-Term…	0.1%	$40.90M	702.66K	+19.4%	▲ Add	3+
232	VERX Vertex, Inc.	0.1%	$40.74M	3.55M	+96.2%	▲ Add	3+
233	CAH Cardinal Health, Inc.	0.1%	$40.15M	169.01K	-16.7%	▼ Trim	3+
234	HEI-A HEICO Corporation	0.1%	$40.08M	155.41K	-48.4%	▼ Trim	3+
235	POWI Power Integrations, Inc.	0.1%	$39.97M	477.23K	-30.5%	▼ Trim	3+
236	CASY Casey's General Stores, Inc.	0.1%	$39.95M	50.26K	-32.4%	▼ Trim	3+
237	QTWO Q2 Holdings, Inc.	0.1%	$39.63M	824.01K	+273.5%	▲ Add	2
238	IWR iShares Russell Mid-Cap ETF	0.1%	$39.01M	353.65K	-5.4%	▼ Trim	3+
239	CVX Chevron Corporation	0.1%	$38.95M	234.99K	-0.7%	▼ Trim	3+
240	MS Morgan Stanley	0.1%	$38.57M	184.52K	+7.7%	▲ Add	3+
241	TDG TransDigm Group Incorporated	0.1%	$38.56M	28.95K	+0.8%	▲ Add	3+
242	DRAM Roundhill Memory ETF	0.1%	$38.14M	516.39K	New	New	1
243	CMI Cummins Inc.	0.1%	$38.01M	53.30K	+8.7%	▲ Add	3+
244	URTH iShares MSCI World ETF	0.1%	$37.80M	186.55K	+0.3%	▲ Add	3+
245	MCD McDonald's Corporation	0.1%	$37.67M	139.36K	+1.9%	▲ Add	3+
246	XLK State Street Technology…	0.1%	$37.55M	197.10K	+11.4%	▲ Add	3+
247	ORCL Oracle Corporation	0.1%	$37.53M	256.08K	+3.7%	▲ Add	3+
248	PWR Quanta Services, Inc.	0.1%	$37.36M	51.89K	-8.0%	▼ Trim	3+
249	KYN KAYNE ANDERSON ENERGY INFRST	0.1%	$37.35M	2.70M	+0.2%	▲ Add	3+
250	VYX NCR Voyix Corporation	0.1%	$36.95M	4.52M	+37.0%	▲ Add	3+
251	NSIT Insight Enterprises, Inc.	0.1%	$36.78M	301.96K	New	New	1
252	WTM White Mountains Insurance…	0.1%	$36.75M	17.72K	-0.7%	▼ Trim	3+
253	BELFA BEL FUSE INC	0.1%	$36.68M	125.95K	-6.3%	▼ Trim	3+
254	THG The Hanover Insurance…	0.1%	$36.45M	170.25K	-1.3%	▼ Trim	3+
255	DORM Dorman Products, Inc.	0.1%	$36.38M	266.60K	New	New	1
256	VTV Vanguard Morningstar Value…	0.1%	$35.86M	164.53K	+1.4%	▲ Add	3+
257	INTC Intel Corp.	0.1%	$35.76M	256.14K	+1.0%	▲ Add	3+
258	IEX IDEX Corporation	0.1%	$35.33M	155.68K	-9.1%	▼ Trim	3+
259	ICLR ICON Public Limited Company	0.1%	$35.15M	202.34K	+16.7%	▲ Add	3+
260	ICUI ICU Medical, Inc.	0.1%	$34.77M	237.19K	-1.9%	▼ Trim	3+
261	PSN Parsons Corporation	0.1%	$34.14M	651.70K	-7.2%	▼ Trim	3+
262	CL Colgate-Palmolive Company	0.1%	$34.13M	372.25K	-1.1%	▼ Trim	3+
263	SIBN SI-BONE, Inc.	0.1%	$33.90M	2.08M	-2.1%	▼ Trim	3+
264	VIK Viking Holdings Ltd	0.1%	$33.89M	323.81K	New	New	1
265	ZWS Zurn Elkay Water Solutions…	0.1%	$33.40M	661.02K	-19.6%	▼ Trim	3+
266	AGO Assured Guaranty Ltd.	0.1%	$33.32M	415.68K	+2.6%	▲ Add	3+
267	IOSP Innospec Inc.	0.1%	$33.25M	408.47K	+37.8%	▲ Add	3+
268	ARTY iShares Future AI & Tech ETF	0.1%	$33.19M	435.75K	+12.2%	▲ Add	3+
269	FCN FTI Consulting, Inc.	0.1%	$33.02M	221.61K	+13.5%	▲ Add	2
270	DE Deere & Company	0.1%	$32.83M	51.75K	+1.3%	▲ Add	3+
271	MAR Marriott International, Inc.	0.1%	$32.74M	88.34K	+0.1%	▲ Add	3+
272	ACHC Acadia Healthcare Company…	0.1%	$32.73M	1.11M	-17.0%	▼ Trim	3+
273	CURB Curbline Properties Corp.	0.1%	$32.51M	1.07M	-8.2%	▼ Trim	3+
274	KMI Kinder Morgan, Inc.	0.1%	$32.19M	1.01M	-0.1%	▼ Trim	3+
275	TNC Tennant Company	0.1%	$32.19M	367.68K	-17.1%	▼ Trim	3+
276	KIDS ORTHOPEDIATRICS CORP	0.1%	$32.12M	1.68M	+10.6%	▲ Add	3+
277	Q Qnity Electronics, Inc.	0.1%	$32.04M	196.22K	+13.6%	▲ Add	3+
278	GILD Gilead Sciences, Inc.	0.0%	$31.85M	252.09K	-1.6%	▼ Trim	3+
279	POR Portland General Electric…	0.0%	$31.73M	612.17K	+1.5%	▲ Add	3+
280	LCLN LINCOLN INTL INC	0.0%	$31.49M	1.32M	New	New	1
281	NOW ServiceNow, Inc.	0.0%	$31.46M	316.92K	-78.3%	▼ Trim	3+
282	PEBO Peoples Bancorp Inc.	0.0%	$31.35M	816.18K	-0.8%	▼ Trim	3+
283	DCOM Dime Community Bancshares…	0.0%	$31.26M	769.06K	-1.5%	▼ Trim	3+
284	IJH iShares Core S&P Mid-Cap ETF	0.0%	$31.18M	404.31K	+2.4%	▲ Add	3+
285	SW Smurfit Westrock plc	0.0%	$31.16M	673.49K	+8.7%	▲ Add	3+
286	CTVA Corteva, Inc.	0.0%	$30.96M	365.58K	+18.0%	▲ Add	3+
287	AGG iShares Core U.S. Aggregate…	0.0%	$30.94M	312.64K	+2.2%	▲ Add	3+
288	VO Vanguard Morningstar…	0.0%	$30.75M	381.70K	-12.9% ✂	▼ Trim	3+
289	NXPI NXP Semiconductors N.V.	0.0%	$30.24M	107.62K	+0.1%	▲ Add	3+
290	JAMES HARDIE INDS PLC (unmapped)	—	$29.89M	1.14M	—		—
291	MTG MGIC Investment Corporation	0.0%	$29.64M	1.05M	-15.4%	▼ Trim	3+
292	BFAM Bright Horizons Family…	0.0%	$29.61M	417.76K	-37.7%	▼ Trim	3+
293	SBUX Starbucks Corporation	0.0%	$29.61M	289.72K	-6.1%	▼ Trim	3+
294	IEF iShares 7-10 Year Treasury…	0.0%	$29.47M	311.66K	-4.2%	▼ Trim	3+
295	NVS Novartis AG	0.0%	$29.16M	186.09K	-1.6%	▼ Trim	3+
296	PM Philip Morris International…	0.0%	$28.80M	159.22K	-1.1%	▼ Trim	3+
297	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$28.55M	375.08K	+8.0%	▲ Add	3+
298	PCVX Vaxcyte, Inc.	0.0%	$28.31M	487.02K	-4.8%	▼ Trim	3+
299	SMPL The Simply Good Foods…	0.0%	$28.18M	2.12M	+83.0%	▲ Add	2
300	IRDM Iridium Communications Inc.	0.0%	$28.13M	512.86K	+0.1%	▲ Add	3+
301	CDRE Cadre Holdings, Inc.	0.0%	$28.12M	986.27K	+15.2%	▲ Add	3+
302	TDY Teledyne Technologies…	0.0%	$27.91M	41.86K	0.0%	▲ Add	3+
303	VB Vanguard Morningstar…	0.0%	$27.69M	91.35K	-2.2%	▼ Trim	3+
304	NXST Nexstar Media Group, Inc.	0.0%	$27.46M	153.78K	+13.6%	▲ Add	3+
305	PNR Pentair plc	0.0%	$27.14M	354.02K	+56.8%	▲ Add	3+
306	CASS CASS INFORMATION SYS INC	0.0%	$27.06M	527.30K	+1.1%	▲ Add	3+
307	YETI YETI Holdings, Inc.	0.0%	$26.99M	544.52K	-2.1%	▼ Trim	3+
308	EPAC Enerpac Tool Group Corp.	0.0%	$26.68M	744.13K	-2.1%	▼ Trim	3+
309	LZB La-Z-Boy Incorporated	0.0%	$26.32M	656.03K	+19.1%	▲ Add	3+
310	VLTO Veralto Corporation	0.0%	$26.13M	294.62K	-90.2%	▼ Trim	3+
311	XLE State Street Energy Select…	0.0%	$25.94M	488.48K	-2.4%	▼ Trim	3+
312	CARS Cars.com Inc.	0.0%	$25.94M	2.37M	-1.1%	▼ Trim	3+
313	NSC Norfolk Southern Corporation	0.0%	$25.87M	82.25K	+21.8%	▲ Add	3+
314	PNC The PNC Financial Services…	0.0%	$25.82M	104.88K	+0.4%	▲ Add	3+
315	CNI Canadian National Railway…	0.0%	$25.77M	216.09K	-55.9%	▼ Trim	3+
316	PLTR Palantir Technologies Inc.	0.0%	$25.58M	219.22K	+1011.5%	▲ Add	3+
317	NEE NextEra Energy, Inc.	0.0%	$25.53M	290.91K	+17.3%	▲ Add	3+
318	FIS Fidelity National…	0.0%	$25.53M	656.57K	+170.4%	▲ Add	3+
319	AQLT ISHARES TR	0.0%	$25.47M	807.96K	New	New	1
320	RH Rh	0.0%	$25.28M	236.22K	-2.4%	▼ Trim	3+
321	SBCF Seacoast Banking…	0.0%	$25.18M	757.14K	+0.5%	▲ Add	3+
322	THC Tenet Healthcare Corporation	0.0%	$24.87M	132.92K	New	New	1
323	WFC Wells Fargo & Company	0.0%	$24.73M	299.21K	-0.7%	▼ Trim	3+
324	CB Chubb Limited	0.0%	$24.38M	71.55K	+0.7%	▲ Add	3+
325	LFUS Littelfuse, Inc.	0.0%	$23.70M	52.04K	-10.6%	▼ Trim	3+
326	ALNY Alnylam Pharmaceuticals…	0.0%	$23.30M	77.40K	-42.2%	▼ Trim	3+
327	CRWD CrowdStrike Holdings, Inc.	0.0%	$23.13M	30.31K	+1.9%	▲ Add	3+
328	BNY Bank of New York Mellon Corp	0.0%	$23.09M	159.70K	-2.1%	▼ Trim	3+
329	WM Waste Management, Inc.	0.0%	$23.06M	103.46K	+19.4%	▲ Add	3+
330	REX REX American Resources…	0.0%	$22.87M	506.50K	-1.1%	▼ Trim	3+
331	WPC W. P. Carey Inc.	0.0%	$22.76M	318.32K	-12.4%	▼ Trim	3+
332	BDX Becton, Dickinson and…	0.0%	$22.68M	149.88K	+22.1%	▲ Add	3+
333	ACN Accenture plc	0.0%	$22.66M	182.10K	-13.2%	▼ Trim	3+
334	MGRC McGrath RentCorp	0.0%	$22.57M	186.45K	New	New	1
335	EMR Emerson Electric Co.	0.0%	$22.17M	154.91K	+11.9%	▲ Add	3+
336	CBRE CBRE Group, Inc.	0.0%	$22.16M	164.55K	-2.2%	▼ Trim	3+
337	GRDN Guardian Pharmacy Services…	0.0%	$21.94M	524.01K	-58.4%	▼ Trim	3+
338	VXF Vanguard Extended Market ETF	0.0%	$21.86M	88.77K	-2.3%	▼ Trim	3+
339	LH Labcorp Holdings Inc.	0.0%	$21.86M	78.05K	+3.1%	▲ Add	3+
340	ITW Illinois Tool Works Inc.	0.0%	$21.64M	80.01K	+0.9%	▲ Add	3+
341	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$21.53M	425.59K	+3.2%	▲ Add	3+
342	DIS The Walt Disney Company	0.0%	$21.52M	223.62K	-3.1%	▼ Trim	3+
343	PGC PEAPACK-GLADSTONE FINL CORP	0.0%	$21.34M	450.88K	-1.2%	▼ Trim	3+
344	CRM Salesforce, Inc.	0.0%	$21.28M	135.83K	-6.3%	▼ Trim	3+
345	XLG Invesco S&P 500 Top 50 ETF	0.0%	$20.96M	342.32K	-23.9%	▼ Trim	3+
346	TSLA Tesla, Inc.	0.0%	$20.80M	49.45K	+2.7%	▲ Add	3+
347	AMT American Tower Corporation	0.0%	$20.58M	125.85K	-10.6%	▼ Trim	3+
348	MMM 3M Company	0.0%	$20.28M	125.23K	+8.4%	▲ Add	3+
349	SPSB State Street SPDR Portfolio…	0.0%	$20.25M	674.64K	+7455.6%	▲ Add	3+
350	IJS iShares S&P Small-Cap 600…	0.0%	$20.07M	146.84K	-3.5%	▼ Trim	3+
351	SNY Sanofi	0.0%	$20.02M	469.29K	-24.6%	▼ Trim	3+
352	QCOM QUALCOMM Incorporated	0.0%	$20.01M	108.29K	-1.0%	▼ Trim	3+
353	BLK BlackRock, Inc.	0.0%	$19.69M	20.48K	-5.0%	▼ Trim	3+
354	WTW Willis Towers Watson Public…	0.0%	$19.60M	75.00K	-0.2%	▼ Trim	3+
355	CLMT Calumet Inc.	0.0%	$19.27M	535.04K	-5.4%	▼ Trim	3+
356	OSIS OSI Systems, Inc.	0.0%	$18.99M	86.85K	+11.0%	▲ Add	3+
357	CMCSA Comcast Corporation	0.0%	$18.92M	770.54K	-43.2%	▼ Trim	3+
358	PFE Pfizer Inc.	0.0%	$18.89M	784.64K	+4.4%	▲ Add	3+
359	WWD Woodward, Inc.	0.0%	$18.45M	43.37K	-4.4%	▼ Trim	3+
360	AMD Advanced Micro Devices, Inc.	0.0%	$18.23M	31.38K	-6.3%	▼ Trim	3+
361	TXN Texas Instruments…	0.0%	$17.94M	60.18K	+1.8%	▲ Add	3+
362	CTRE CareTrust REIT, Inc.	0.0%	$17.77M	440.44K	New	New	1
363	HON Honeywell International Inc.	0.0%	$17.71M	79.11K	+38.3% ✂	▲ Add	3+
364	HONA Honeywell Aerospace Inc	0.0%	$17.52M	79.23K	New	New	1
365	DD DuPont de Nemours, Inc.	0.0%	$17.42M	128.44K	+14.6% ✂	▲ Add	3+
366	ETN Eaton Corporation plc	0.0%	$17.36M	40.74K	-1.4%	▼ Trim	3+
367	SNX TD Synnex Corp	0.0%	$17.03M	63.70K	-28.5%	▼ Trim	3+
368	MDT Medtronic plc	0.0%	$17.02M	217.57K	-28.3%	▼ Trim	3+
369	GD General Dynamics Corporation	0.0%	$16.49M	46.55K	+7.2%	▲ Add	3+
370	GS The Goldman Sachs Group…	0.0%	$16.45M	16.27K	+3.6%	▲ Add	3+
371	BKR Baker Hughes Company	0.0%	$16.29M	293.50K	-19.9%	▼ Trim	3+
372	UNP Union Pacific Corporation	0.0%	$16.19M	59.54K	+13.1%	▲ Add	3+
373	IVW iShares S&P 500 Growth ETF	0.0%	$16.18M	117.66K	+3.8%	▲ Add	3+
374	VOE Vanguard Morningstar…	0.0%	$16.13M	81.62K	-0.8%	▼ Trim	3+
375	HLI Houlihan Lokey, Inc.	0.0%	$15.93M	118.78K	-2.8%	▼ Trim	3+
376	LMT Lockheed Martin Corporation	0.0%	$15.75M	30.91K	+0.3%	▲ Add	3+
377	VRTS Virtus Investment Partners…	0.0%	$15.70M	109.41K	+5.3%	▲ Add	3+
378	WH Wyndham Hotels & Resorts…	0.0%	$15.67M	186.09K	+2.2%	▲ Add	3+
379	RTO Rentokil Initial plc	0.0%	$15.62M	545.97K	-9.6%	▼ Trim	3+
380	KNF Knife River Corporation	0.0%	$15.52M	185.49K	+21.5%	▲ Add	2
381	RY Royal Bank of Canada	0.0%	$15.33M	74.07K	+0.3%	▲ Add	3+
382	QNT Quantinuum Inc. Class A…	0.0%	$15.33M	187.53K	New	New	1
383	TGT Target Corporation	0.0%	$15.31M	117.21K	+0.1%	▲ Add	3+
384	IAU iShares Gold Trust	0.0%	$15.27M	202.27K	-3.5%	▼ Trim	3+
385	VZ Verizon Communications Inc.	0.0%	$15.14M	357.48K	+11.0%	▲ Add	3+
386	VGIT Vanguard Intermediate-Term…	0.0%	$15.13M	256.57K	+6.3%	▲ Add	3+
387	IWP iShares Russell Mid-Cap…	0.0%	$15.10M	103.16K	-46.8%	▼ Trim	3+
388	VYM Vanguard High Dividend…	0.0%	$15.07M	95.36K	-1.9%	▼ Trim	3+
389	EXPE Expedia Group, Inc.	0.0%	$14.82M	57.93K	+6.2%	▲ Add	3+
390	COP ConocoPhillips	0.0%	$14.76M	141.97K	+7.8%	▲ Add	3+
391	VISN Vistance Networks, Inc.	0.0%	$14.69M	1.15M	+21.5%	▲ Add	3+
392	ROK Rockwell Automation, Inc.	0.0%	$14.65M	29.60K	-0.9%	▼ Trim	3+
393	SHW The Sherwin-Williams Company	0.0%	$14.61M	42.42K	-2.0%	▼ Trim	3+
394	FTNT Fortinet, Inc.	0.0%	$14.55M	94.72K	-1.0%	▼ Trim	3+
395	CSX CSX Corporation	0.0%	$14.53M	305.66K	-1.4%	▼ Trim	3+
396	SYK Stryker Corporation	0.0%	$14.47M	45.97K	-1.3%	▼ Trim	3+
397	ENB Enbridge Inc.	0.0%	$14.39M	265.52K	-0.4%	▼ Trim	3+
398	BMO Bank of Montreal	0.0%	$14.39M	81.42K	+3333.9%	▲ Add	2
399	BIP Brookfield Infrastructure…	0.0%	$14.24M	390.27K	+3.6%	▲ Add	3+
400	MO Altria Group, Inc.	0.0%	$14.11M	196.04K	-1.2%	▼ Trim	3+
401	COO The Cooper Companies, Inc.	0.0%	$14.06M	196.10K	+45.5%	▲ Add	3+
402	NTRS Northern Trust Corporation	0.0%	$13.77M	79.23K	+0.4%	▲ Add	3+
403	MKL Markel Corporation	0.0%	$13.65M	6.99K	-21.6%	▼ Trim	3+
404	VV Vanguard Morningstar…	0.0%	$13.51M	39.28K	+0.3%	▲ Add	3+
405	ARKO Arko Corp.	0.0%	$13.45M	1.68M	New	New	1
406	PLD Prologis, Inc.	0.0%	$13.41M	99.00K	-2.6%	▼ Trim	3+
407	MINT PIMCO Enhanced Short…	0.0%	$13.30M	131.94K	-17.4%	▼ Trim	3+
408	BN Brookfield Corporation	0.0%	$12.95M	304.03K	+7.5%	▲ Add	3+
409	XVV ISHARES TR	0.0%	$12.93M	227.66K	+4.0%	▲ Add	3+
410	MKC McCormick & Company…	0.0%	$12.84M	254.60K	-4.1%	▼ Trim	3+
411	PAYX Paychex, Inc.	0.0%	$12.82M	130.41K	+26.1%	▲ Add	3+
412	LRCX Lam Research Corporation	0.0%	$12.74M	29.40K	-18.9%	▼ Trim	3+
413	VNQ Vanguard Real Estate ETF	0.0%	$12.71M	131.84K	+13.9%	▲ Add	3+
414	MCO Moody's Corporation	0.0%	$12.55M	27.70K	-8.8%	▼ Trim	3+
415	PSX Phillips 66	0.0%	$12.41M	73.39K	+0.9%	▲ Add	3+
416	MRSH Marsh & McLennan Companies…	0.0%	$12.38M	74.27K	+2.9%	▲ Add	3+
417	CHD Church & Dwight Co., Inc.	0.0%	$12.30M	126.93K	+35.2%	▲ Add	3+
418	DBRG DigitalBridge Group, Inc.	0.0%	$12.29M	779.03K	-60.6%	▼ Trim	3+
419	BMY Bristol-Myers Squibb Company	0.0%	$12.25M	212.52K	+6.4%	▲ Add	3+
420	BSM Black Stone Minerals, L.P.	0.0%	$12.16M	870.67K	-0.8%	▼ Trim	3+
421	FEZ State Street SPDR EURO…	0.0%	$12.08M	175.84K	-0.5%	▼ Trim	3+
422	SMH VanEck Semiconductor ETF	0.0%	$12.03M	18.34K	+934.7%	▲ Add	3+
423	BLD TopBuild Corp.	0.0%	$11.85M	33.41K	-26.7%	▼ Trim	3+
424	TFC Truist Financial Corporation	0.0%	$11.57M	232.26K	-6.8%	▼ Trim	3+
425	TRV The Travelers Companies…	0.0%	$11.52M	34.90K	-4.3%	▼ Trim	3+
426	COPX Global X - Copper Miners ETF	0.0%	$11.38M	150.29K	New	New	1
427	DFAI Dimensional - International…	0.0%	$11.36M	275.40K	+9.1%	▲ Add	3+
428	WT WisdomTree, Inc.	0.0%	$11.32M	140.56K	+1.0%	▲ Add	3+
429	ADBE Adobe Inc.	0.0%	$11.19M	54.57K	-22.9%	▼ Trim	3+
430	VBK Vanguard Morningstar…	0.0%	$11.01M	30.11K	+30.8%	▲ Add	3+
431	EWJ iShares MSCI Japan ETF	0.0%	$10.81M	115.86K	-0.1%	▼ Trim	3+
432	FAST Fastenal Company	0.0%	$10.56M	219.83K	-6.3%	▼ Trim	3+
433	QQQM Invesco NASDAQ 100 ETF	0.0%	$10.50M	34.66K	+73.4%	▲ Add	3+
434	XLU State Street Utilities…	0.0%	$10.46M	230.78K	+53.6%	▲ Add	3+
435	XBI State Street SPDR S&P…	0.0%	$10.44M	65.98K	+22.4%	▲ Add	3+
436	SDY State Street SPDR S&P…	0.0%	$10.43M	68.51K	-3.4%	▼ Trim	3+
437	IBB iShares Biotechnology ETF	0.0%	$10.42M	54.79K	+2.0%	▲ Add	3+
438	IDCC InterDigital, Inc.	0.0%	$10.40M	36.72K	0.0%	▼ Trim	3+
439	VBR Vanguard Morningstar…	0.0%	$10.29M	42.34K	+1.3%	▲ Add	3+
440	SPSM State Street SPDR Portfolio…	0.0%	$10.26M	177.87K	+33.0%	▲ Add	3+
441	MWH SOLV ENERGY INC	0.0%	$10.12M	297.20K	New	New	1
442	OKE ONEOK, Inc.	0.0%	$9.99M	114.90K	-0.4%	▼ Trim	3+
443	DXCM DexCom, Inc.	0.0%	$9.83M	145.91K	-24.4%	▼ Trim	3+
444	CG The Carlyle Group Inc.	0.0%	$9.82M	233.13K	-2.7%	▼ Trim	3+
445	ET Energy Transfer LP	0.0%	$9.75M	509.68K	-4.1%	▼ Trim	3+
446	CVS CVS Health Corp.	0.0%	$9.74M	94.16K	+11.0%	▲ Add	3+
447	BWXT BWX Technologies, Inc.	0.0%	$9.74M	50.03K	-55.5%	▼ Trim	3+
448	BBY Best Buy Co., Inc.	0.0%	$9.66M	127.31K	-11.2%	▼ Trim	3+
449	MKC-V MCCORMICK & CO INC	0.0%	$9.64M	190.90K	0.0%	Held	3+
450	FTAI FTAI Aviation Ltd.	0.0%	$9.63M	35.60K	-15.1%	▼ Trim	3+
451	DOW Dow Inc.	0.0%	$9.54M	348.77K	+11.0%	▲ Add	3+
452	BA The Boeing Company	0.0%	$9.51M	43.95K	+2.6%	▲ Add	3+
453	DFAW DIMENSIONAL ETF TRUST	0.0%	$9.28M	112.15K	New	New	1
454	APP AppLovin Corporation	0.0%	$9.28M	18.01K	-0.2%	▼ Trim	3+
455	WD Walker & Dunlop, Inc.	0.0%	$9.20M	168.23K	-12.7%	▼ Trim	3+
456	DFAC Dimensional - US Core…	0.0%	$8.98M	202.42K	+2.4%	▲ Add	3+
457	SYY Sysco Corporation	0.0%	$8.70M	104.09K	+20.5%	▲ Add	3+
458	KVUE Kenvue Inc.	0.0%	$8.67M	453.63K	-7.7%	▼ Trim	3+
459	FTV Fortive Corporation	0.0%	$8.62M	141.12K	-11.1%	▼ Trim	3+
460	IVOO Vanguard S&P Mid-Cap 400 ETF	0.0%	$8.49M	65.11K	+0.1%	▲ Add	3+
461	SNA Snap-on Incorporated	0.0%	$8.45M	20.99K	+0.4%	▲ Add	3+
462	LPRE EXCHANGE LISTED FDS TR	0.0%	$8.38M	278.36K	+44.5%	▲ Add	3+
463	CLH Clean Harbors, Inc.	0.0%	$8.36M	27.98K	+1.2%	▲ Add	3+
464	GTY Getty Realty Corp.	0.0%	$8.21M	246.01K	+4.0%	▲ Add	3+
465	MTB M&T Bank Corporation	0.0%	$8.16M	34.27K	+0.8%	▲ Add	3+
466	ALL The Allstate Corporation	0.0%	$8.00M	33.62K	+1.6%	▲ Add	3+
467	UPS United Parcel Service, Inc.	0.0%	$7.95M	73.96K	-5.4%	▼ Trim	3+
468	EPD Enterprise Products…	0.0%	$7.95M	216.26K	+2.4%	▲ Add	3+
469	AHRT AH RLTY TR INC	0.0%	$7.94M	1.12M	-0.2%	▼ Trim	3+
470	VST Vistra Corp.	0.0%	$7.89M	49.75K	-27.6%	▼ Trim	3+
471	APD Air Products and Chemicals…	0.0%	$7.88M	26.89K	-1.7%	▼ Trim	3+
472	MAS Masco Corporation	0.0%	$7.87M	96.70K	-22.1%	▼ Trim	3+
473	FDX FedEx Corporation	0.0%	$7.77M	24.83K	-19.6% ✂	▼ Trim	3+
474	VOT Vanguard Morningstar…	0.0%	$7.74M	25.28K	-0.2%	▼ Trim	3+
475	OTIS Otis Worldwide Corporation	0.0%	$7.73M	108.03K	-7.1%	▼ Trim	3+
476	AME AMETEK, Inc.	0.0%	$7.72M	31.91K	+6.6%	▲ Add	3+
477	INSE INSPIRED ENTMT INC	0.0%	$7.64M	925.63K	-4.1%	▼ Trim	3+
478	SBAC SBA Communications…	0.0%	$7.60M	43.07K	-4.5%	▼ Trim	3+
479	ROP Roper Technologies, Inc.	0.0%	$7.59M	22.42K	-11.9%	▼ Trim	3+
480	VONV Vanguard Russell 1000 Value…	0.0%	$7.50M	70.59K	-10.6%	▼ Trim	3+
481	IHE iShares U.S.…	0.0%	$7.47M	75.43K	0.0%	Held	3+
482	UMBF UMB Financial Corporation	0.0%	$7.40M	51.85K	-2.3%	▼ Trim	3+
483	QUAL iShares MSCI USA Quality…	0.0%	$7.34M	33.45K	-27.1%	▼ Trim	3+
484	LHX L3Harris Technologies, Inc.	0.0%	$7.29M	25.10K	-1.2%	▼ Trim	3+
485	AGX Argan, Inc.	0.0%	$7.26M	9.09K	+0.1%	▲ Add	3+
486	PH Parker-Hannifin Corporation	0.0%	$7.22M	7.38K	+4.0%	▲ Add	3+
487	ARCB ArcBest Corp	0.0%	$7.22M	49.51K	New	New	1
488	BP BP p.l.c.	0.0%	$7.19M	194.69K	+2.5%	▲ Add	3+
489	SPG Simon Property Group, Inc.	0.0%	$7.07M	31.61K	+4.1%	▲ Add	3+
490	IYW iShares U.S. Technology ETF	0.0%	$7.01M	27.80K	+3.2%	▲ Add	3+
491	NOC Northrop Grumman Corporation	0.0%	$7.00M	13.74K	+0.4%	▲ Add	3+
492	FIX Comfort Systems USA, Inc.	0.0%	$6.96M	3.51K	-46.7%	▼ Trim	3+
493	RYN Rayonier Inc. REIT	0.0%	$6.93M	325.48K	-6.3%	▼ Trim	2
494	REG Regency Centers Corporation	0.0%	$6.91M	86.69K	+4.1%	▲ Add	3+
495	RBRK Rubrik, Inc.	0.0%	$6.86M	85.47K	-6.5%	▼ Trim	3+
496	TPL Texas Pacific Land…	0.0%	$6.79M	15.52K	+0.7%	▲ Add	3+
497	ESGE iShares ESG Aware MSCI EM…	0.0%	$6.78M	123.95K	0.0%	Held	3+
498	AMLP Alerian MLP ETF	0.0%	$6.72M	129.62K	-4.7%	▼ Trim	3+
499	VHT Vanguard Health Care ETF	0.0%	$6.61M	22.12K	+8.4%	▲ Add	3+
500	LNG Cheniere Energy, Inc.	0.0%	$6.58M	27.51K	+3.5%	▲ Add	3+

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
PLXS Plexus Corp.	232.96K	—	New	$70.04M	0.1%
ITGR Integer Holdings…	544.33K	—	New	$50.87M	0.1%
SPCX Space Exploration…	247.68K	—	New	$42.32M	0.1%
DRAM Roundhill Memory ETF	516.39K	—	New	$38.14M	0.1%
NSIT Insight Enterprises…	301.96K	—	New	$36.78M	0.1%
DORM Dorman Products, Inc.	266.60K	—	New	$36.38M	0.1%
VIK Viking Holdings Ltd	323.81K	—	New	$33.89M	0.1%
LCLN	1.32M	—	New	$31.49M	0.0%
AQLT	807.96K	—	New	$25.47M	0.0%
THC Tenet Healthcare…	132.92K	—	New	$24.87M	0.0%
MGRC McGrath RentCorp	186.45K	—	New	$22.57M	0.0%
CTRE CareTrust REIT, Inc.	440.44K	—	New	$17.77M	0.0%
HONA Honeywell Aerospace Inc	79.23K	—	New	$17.52M	0.0%
QNT Quantinuum Inc. Class A…	187.53K	—	New	$15.33M	0.0%
ARKO Arko Corp.	1.68M	—	New	$13.45M	0.0%
COPX Global X - Copper…	150.29K	—	New	$11.38M	0.0%
MWH	297.20K	—	New	$10.12M	0.0%
DFAW	112.15K	—	New	$9.28M	0.0%
ARCB ArcBest Corp	49.51K	—	New	$7.22M	0.0%
FLJP Franklin FTSE Japan ETF	143.14K	—	New	$5.69M	0.0%
CRDO Credo Technology Group…	18.93K	—	New	$5.15M	0.0%
INOD Innodata Inc.	64.42K	—	New	$4.87M	0.0%
JPIE JPMorgan Income ETF	89.36K	—	New	$4.12M	0.0%
CGGO Capital Group Global…	95.13K	—	New	$4.03M	0.0%
BKMI BNY Mellon Municipal…	91.93K	—	New	$2.43M	0.0%
DCOR	27.38K	—	New	$2.24M	0.0%
TWLO Twilio Inc.	9.16K	—	New	$1.89M	0.0%
FDXF FedEx Freight Holding…	10.71K	—	New	$1.62M	0.0%
ARE Alexandria Real Estate…	29.49K	—	New	$1.56M	0.0%
CNC Centene Corp.	23.44K	—	New	$1.50M	0.0%
BMOP BNY Mellon Municipal…	51.88K	—	New	$1.31M	0.0%
TMFC	17.00K	—	New	$1.30M	0.0%
EG Everest Group, Ltd.	3.50K	—	New	$1.25M	0.0%
MOH Molina Healthcare, Inc.	5.41K	—	New	$1.24M	0.0%
TAP Molson Coors Beverage…	30.82K	—	New	$1.20M	0.0%
GSLC Goldman Sachs…	8.35K	—	New	$1.19M	0.0%
ICLN	51.95K	—	New	$1.06M	0.0%
PTL	3.54K	—	New	$1.01M	0.0%
JMST JPMorgan Ultra-Short…	19.61K	—	New	$1.00M	0.0%
BCS Barclays PLC	37.04K	—	New	$994,924	0.0%
JXN-PA Jackson Financial Inc.	9.70K	—	New	$992,978	0.0%
BBAX JPMorgan BetaBuilders…	16.47K	—	New	$986,239	0.0%
BHRB	13.20K	—	New	$948,552	0.0%
FNF Fidelity National…	19.77K	—	New	$932,164	0.0%
ARM Arm Holdings plc…	2.55K	—	New	$903,090	0.0%
ARXS Arxis, Inc. Class A…	19.01K	—	New	$877,121	0.0%
RIG Transocean Ltd.	166.36K	—	New	$813,505	0.0%
BE Bloom Energy Corporation	2.38K	—	New	$721,334	0.0%
SUSL	5.15K	—	New	$683,714	0.0%
TGB Trekor Metals Limited	98.36K	—	New	$676,724	0.0%
DAR Darling Ingredients Inc.	12.38K	—	New	$675,977	0.0%
CORT Corcept Therapeutics…	7.22K	—	New	$627,913	0.0%
DNA Ginkgo Bioworks…	59.21K	—	New	$586,731	0.0%
CLSE	17.05K	—	New	$582,138	0.0%
ROBO	6.78K	—	New	$580,775	0.0%
EMXF	10.02K	—	New	$580,374	0.0%
FMTM	13.19K	—	New	$575,437	0.0%
NAVN Navan, Inc.	25.09K	—	New	$573,763	0.0%
CHMG	7.22K	—	New	$538,169	0.0%
BMRN BioMarin Pharmaceutical…	9.09K	—	New	$519,968	0.0%
IJJ iShares S&P Mid-Cap 400…	3.51K	—	New	$517,941	0.0%
FDLS	11.93K	—	New	$504,281	0.0%
DMAY	10.52K	—	New	$495,797	0.0%
BOTZ Global X - Robotics &…	12.90K	—	New	$489,312	0.0%
OC Owens Corning	3.02K	—	New	$480,240	0.0%
GEM Goldman Sachs…	9.08K	—	New	$472,004	0.0%
SBIO	7.25K	—	New	$468,712	0.0%
TXG 10x Genomics, Inc.	11.53K	—	New	$441,868	0.0%
STIP iShares 0-5 Year TIPS…	4.31K	—	New	$439,870	0.0%
HNI HNI Corporation	10.00K	—	New	$404,100	0.0%
CECO CECO Environmental Corp.	4.44K	—	New	$402,534	0.0%
EWY iShares MSCI South…	1.99K	—	New	$400,973	0.0%
USAR USA Rare Earth Inc	18.27K	—	New	$394,267	0.0%
HYG iShares iBoxx $ High…	4.81K	—	New	$384,981	0.0%
LITE Lumentum Holdings Inc.	442	—	New	$379,202	0.0%
GPIQ Goldman Sachs…	6.34K	—	New	$376,263	0.0%
CSWC Capital Southwest…	15.77K	—	New	$374,853	0.0%
AIQ Global X - Artificial…	5.66K	—	New	$371,221	0.0%
SHY iShares 1-3 Year…	4.52K	—	New	$371,171	0.0%
HUM Humana Inc.	887	—	New	$352,334	0.0%
TDAQ	12.21K	—	New	$346,707	0.0%
FDT	3.52K	—	New	$332,886	0.0%
TTMI TTM Technologies, Inc.	1.77K	—	New	$330,810	0.0%
EMB iShares J.P. Morgan USD…	3.38K	—	New	$326,450	0.0%
GMAY	7.52K	—	New	$323,704	0.0%
PWRL	20.70K	—	New	$303,876	0.0%
MDB MongoDB, Inc.	889	—	New	$298,615	0.0%
CHAT	3.00K	—	New	$296,237	0.0%
PDBC Invesco Optimum Yield…	18.16K	—	New	$288,344	0.0%
POOL Pool Corporation	1.33K	—	New	$285,118	0.0%
IVLU iShares MSCI Intl Value…	6.63K	—	New	$277,476	0.0%
CRCL Circle Internet Group	4.32K	—	New	$270,248	0.0%
JHMM John Hancock…	3.49K	—	New	$261,536	0.0%
BST	5.14K	—	New	$260,447	0.0%
OVV Ovintiv Inc.	4.90K	—	New	$258,038	0.0%
IXN iShares Global Tech ETF	1.78K	—	New	$257,174	0.0%
PPL PPL Corporation	7.01K	—	New	$254,721	0.0%
STE STERIS plc	1.21K	—	New	$254,587	0.0%
IQV IQVIA Holdings Inc.	1.31K	—	New	$253,118	0.0%
XME State Street SPDR S&P…	2.33K	—	New	$248,659	0.0%
MHK Mohawk Industries, Inc.	2.04K	—	New	$247,149	0.0%
MOG-A Moog Inc.	578	—	New	$245,166	0.0%
TWST Twist Bioscience…	2.35K	—	New	$241,562	0.0%
VIAV Viavi Solutions Inc.	4.98K	—	New	$237,982	0.0%
CVE Cenovus Energy Inc.	9.56K	—	New	$237,308	0.0%
IYF iShares U.S. Financials…	1.82K	—	New	$231,813	0.0%
IHF	4.17K	—	New	$230,525	0.0%
REGL ProShares - S&P MidCap…	2.50K	—	New	$228,925	0.0%
IUSB iShares Core Universal…	4.96K	—	New	$228,812	0.0%
TDIV First Trust NASDAQ…	1.98K	—	New	$227,118	0.0%
FCFS FirstCash Holdings, Inc	1.05K	—	New	$226,828	0.0%
HXL Hexcel Corporation	2.27K	—	New	$226,779	0.0%
RRX Regal Rexnord…	949	—	New	$226,042	0.0%
APUE ActivePassive U.S.…	4.85K	—	New	$223,885	0.0%
IVOG	1.52K	—	New	$222,815	0.0%
RZG	3.00K	—	New	$218,083	0.0%
SOFI SoFi Technologies, Inc.	12.16K	—	New	$218,074	0.0%
SPEM State Street SPDR…	4.16K	—	New	$215,457	0.0%
VECO Veeco Instruments Inc.	2.83K	—	New	$214,599	0.0%
SPEU	3.90K	—	New	$213,803	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
GOOG Alphabet Inc.	7.88M	6.76M	+16.5%	$2.78B	4.3%
NVDA NVIDIA Corporation	10.29M	9.74M	+5.7%	$2.06B	3.2%
IVV iShares Core S&P 500 ETF	2.01M	1.72M	+16.9%	$1.51B	2.3%	●●○○○○
AAPL Apple Inc.	4.03M	4.01M	+0.5%	$1.17B	1.8%	●●○○○○
DSPY Tema S&P 500 Historical…	13.15M	13.15M	0.0%	$865.45M	1.3%
SCHW The Charles Schwab…	9.32M	9.14M	+1.9%	$859.86M	1.3%
SPY State Street SPDR S&P…	1.07M	968.77K	+10.7%	$800.82M	1.2%	●●○○○○
EW Edwards Lifesciences…	7.37M	7.03M	+4.8%	$666.33M	1.0%
PGR The Progressive…	2.21M	1.55M	+42.9%	$483.69M	0.7%
SPOT Spotify Technology S.A.	977.42K	932.15K	+4.9%	$448.77M	0.7%	●●○○○○
AZO AutoZone, Inc.	136.48K	124.20K	+9.9%	$436.18M	0.7%
EAGL	12.88M	11.61M	+11.0%	$414.47M	0.6%	●●○○○○
JPM JPMorgan Chase & Co.	1.23M	1.22M	+0.6%	$401.68M	0.6%
BASV	12.64M	11.82M	+7.0%	$389.45M	0.6%	●●○○○○
VOO Vanguard S&P 500 ETF	486.16K	452.12K	+7.5%	$333.90M	0.5%	●●○○○○
ANET Arista Networks, Inc.	1.84M	23.30K	+7796.3%	$312.51M	0.5%	●●○○○○
HDB HDFC Bank Limited	11.30M	9.56M	+18.1%	$291.78M	0.5%
IJR iShares Core S&P…	1.78M	1.31M	+35.7%	$263.83M	0.4%	●●○○○○
JNJ Johnson & Johnson	1.03M	999.64K	+2.9%	$261.13M	0.4%	●●○○○○
VEU Vanguard FTSE All-World…	3.03M	2.87M	+5.5%	$253.48M	0.4%	●●○○○○
SHOP Shopify Inc.	1.93M	1.49M	+29.3%	$220.07M	0.3%
IJT iShares S&P Small-Cap…	1.12M	1.05M	+7.1%	$200.01M	0.3%	●●○○○○
MRK Merck & Co., Inc.	1.37M	1.34M	+1.8%	$175.52M	0.3%	●●○○○○
PG The Procter & Gamble…	1.05M	910.97K	+15.3%	$153.97M	0.2%	●●○○○○
LLY Eli Lilly and Company	121.14K	119.39K	+1.5%	$145.30M	0.2%	●●○○○○
IEMG iShares Core MSCI…	1.74M	1.39M	+24.8%	$143.98M	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	1.12M	1.09M	+2.9%	$131.69M	0.2%	●●○○○○
MDLZ Mondelez International…	2.21M	2.21M	+0.2%	$128.04M	0.2%	●●○○○○
ACWI iShares MSCI ACWI ETF	791.59K	692.58K	+14.3%	$124.23M	0.2%
BIPC Brookfield…	3.11M	3.10M	+0.6%	$120.05M	0.2%	●●○○○○
VEA Vanguard FTSE Developed…	1.69M	1.59M	+6.3%	$120.41M	0.2%	●●○○○○
QQQ Invesco QQQ Trust…	154.09K	144.31K	+6.8%	$113.47M	0.2%	●●○○○○
VGT Vanguard Information…	934.24K	116.06K	+0.6% ✂	$111.66M	0.2%
SAP SAP SE	715.36K	427.15K	+67.5%	$110.24M	0.2%	●●○○○○
SOXX iShares Semiconductor…	171.02K	2.29K	+7384.6%	$109.59M	0.2%	●●○○○○
HD The Home Depot, Inc.	307.37K	302.49K	+1.6%	$108.40M	0.2%
IEFA iShares Core MSCI EAFE…	1.10M	857.80K	+28.8%	$106.69M	0.2%	●●○○○○
BAIV	4.10M	2.78M	+47.5%	$104.82M	0.2%	●●○○○○
TLN Talen Energy Corporation	271.85K	249.56K	+8.9%	$104.46M	0.2%	●●○○○○
CAT Caterpillar Inc.	96.81K	87.57K	+10.5%	$103.09M	0.2%	●●○○○○
EHC Encompass Health…	1.01M	693.15K	+46.1%	$102.37M	0.2%
LNTH Lantheus Holdings, Inc.	915.68K	687.61K	+33.2%	$101.59M	0.2%	●●○○○○
USFD US Foods Holding Corp.	982.55K	914.48K	+7.4%	$100.47M	0.2%	●●○○○○
CCCS CCC Intelligent…	16.52M	16.19M	+2.0%	$85.26M	0.1%
AXP American Express Company	276.32K	271.47K	+1.8%	$93.47M	0.1%
CEG Constellation Energy…	339.27K	317.38K	+6.9%	$84.26M	0.1%	●●○○○○
APH Amphenol Corporation	480.79K	367.93K	+30.7%	$84.77M	0.1%	●●○○○○
NOVT Novanta Inc.	508.98K	458.54K	+11.0%	$82.58M	0.1%
IBM International Business…	292.06K	279.95K	+4.3%	$82.13M	0.1%	●●○○○○
SCHB Schwab U.S. Broad…	2.72M	2.71M	+0.3%	$78.72M	0.1%
COF Capital One Financial…	385.75K	59.68K	+546.4%	$77.39M	0.1%
DFAS Dimensional - US Small…	878.68K	790.07K	+11.2%	$72.35M	0.1%	●●○○○○
TBBK The Bancorp, Inc.	1.14M	916.79K	+24.3%	$71.38M	0.1%	●●○○○○
C Citigroup Inc.	480.38K	474.70K	+1.2%	$67.23M	0.1%	●●○○○○
GH Guardant Health, Inc.	445.56K	329.56K	+35.2%	$66.85M	0.1%	●●○○○○
ADM Archer-Daniels-Midland…	870.35K	7.55K	+11424.8%	$66.50M	0.1%	●●○○○○
GLW Corning Inc	257.06K	152.32K	+68.8%	$65.66M	0.1%	●●○○○○
BND Vanguard Total Bond…	894.30K	510.77K	+75.1%	$65.65M	0.1%	●●○○○○
LMRI	5.78M	1.71M	+238.8%	$65.17M	0.1%	●●○○○○
CWST Casella Waste Systems…	670.24K	649.49K	+3.2%	$64.99M	0.1%
CWK Cushman & Wakefield plc	4.82M	4.80M	+0.3%	$64.53M	0.1%	●●○○○○
WSO Watsco, Inc.	151.68K	102.90K	+47.4%	$63.21M	0.1%	●●○○○○
DOV Dover Corporation	276.52K	259.04K	+6.8%	$62.02M	0.1%	●●○○○○
WLY John Wiley & Sons, Inc.	1.27M	1.21M	+4.7%	$61.45M	0.1%	●●○○○○
IDXX IDEXX Laboratories, Inc.	108.23K	108.05K	+0.2%	$56.98M	0.1%	●●○○○○
TROW T. Rowe Price Group…	530.00K	513.17K	+3.3%	$60.26M	0.1%
OLED Universal Display…	693.62K	648.27K	+7.0%	$60.06M	0.1%	●●○○○○
HEI HEICO Corporation	166.12K	137.72K	+20.6%	$59.17M	0.1%	●●○○○○
PEP PepsiCo, Inc.	410.97K	369.03K	+11.4%	$55.65M	0.1%	●●○○○○
GNL Global Net Lease, Inc.	6.36M	5.91M	+7.8%	$56.90M	0.1%
SON Sonoco Products Company	999.25K	995.74K	+0.3%	$56.31M	0.1%
GEV GE Vernova Inc.	45.72K	38.42K	+19.0%	$53.71M	0.1%	●●○○○○
ADP Automatic Data…	239.42K	234.65K	+2.0%	$53.62M	0.1%
ACVA ACV Auctions Inc.	6.92M	53.06K	+12950.0%	$49.78M	0.1%
KMTS	1.91M	1.72M	+10.8%	$48.57M	0.1%	●●○○○○
SITE SiteOne Landscape…	363.72K	352.67K	+3.1%	$41.61M	0.1%
WMT Walmart Inc.	378.06K	376.66K	+0.4%	$42.82M	0.1%
TMO Thermo Fisher…	92.78K	92.43K	+0.4%	$46.52M	0.1%	●●○○○○
APO Apollo Global…	389.46K	384.12K	+1.4%	$46.08M	0.1%
SIG Signet Jewelers Limited	518.69K	471.99K	+9.9%	$44.71M	0.1%
IGT International Game…	4.15M	3.18M	+30.2%	$44.44M	0.1%	●●○○○○
VXUS Vanguard Total…	504.46K	296.22K	+70.3%	$43.13M	0.1%	●●○○○○
OEF iShares S&P 100 ETF	117.41K	94.79K	+23.9%	$42.96M	0.1%	●●○○○○
HMN Horace Mann Educators…	829.10K	806.86K	+2.8%	$42.82M	0.1%
FFBC First Financial Bancorp.	1.26M	1.07M	+17.3%	$42.50M	0.1%	●●○○○○
MCD McDonald's Corporation	139.36K	136.72K	+1.9%	$37.67M	0.1%
EEFT Euronet Worldwide, Inc.	562.57K	476.65K	+18.0%	$41.17M	0.1%
VGSH Vanguard Short-Term…	702.66K	588.28K	+19.4%	$40.90M	0.1%
VERX Vertex, Inc.	3.55M	1.81M	+96.2%	$40.74M	0.1%
QTWO Q2 Holdings, Inc.	824.01K	220.60K	+273.5%	$39.63M	0.1%	●●○○○○
MS Morgan Stanley	184.52K	171.31K	+7.7%	$38.57M	0.1%	●●○○○○
TDG TransDigm Group…	28.95K	28.73K	+0.8%	$38.56M	0.1%
KYN	2.70M	2.69M	+0.2%	$37.35M	0.1%
CMI Cummins Inc.	53.30K	49.02K	+8.7%	$38.01M	0.1%
URTH iShares MSCI World ETF	186.55K	186.04K	+0.3%	$37.80M	0.1%	●●○○○○
XLK State Street Technology…	197.10K	176.92K	+11.4%	$37.55M	0.1%
ORCL Oracle Corporation	256.08K	247.00K	+3.7%	$37.53M	0.1%	●●○○○○
VYX NCR Voyix Corporation	4.52M	3.30M	+37.0%	$36.95M	0.1%	●●○○○○
VTV Vanguard Morningstar…	164.53K	162.32K	+1.4%	$35.86M	0.1%
INTC Intel Corp.	256.14K	253.53K	+1.0%	$35.76M	0.1%	●●○○○○
ICLR ICON Public Limited…	202.34K	173.38K	+16.7%	$35.15M	0.1%	●●○○○○
FCN FTI Consulting, Inc.	221.61K	195.21K	+13.5%	$33.02M	0.1%	●●○○○○
AGO Assured Guaranty Ltd.	415.68K	404.94K	+2.6%	$33.32M	0.1%
IOSP Innospec Inc.	408.47K	296.46K	+37.8%	$33.25M	0.1%
ARTY iShares Future AI &…	435.75K	388.27K	+12.2%	$33.19M	0.1%	●●○○○○
DE Deere & Company	51.75K	51.08K	+1.3%	$32.83M	0.1%	●●○○○○
MAR Marriott International…	88.34K	88.21K	+0.1%	$32.74M	0.1%
KIDS	1.68M	1.52M	+10.6%	$32.12M	0.1%
Q Qnity Electronics, Inc.	196.22K	172.78K	+13.6%	$32.04M	0.1%	●●○○○○
POR Portland General…	612.17K	603.29K	+1.5%	$31.73M	0.0%
IJH iShares Core S&P…	404.31K	394.67K	+2.4%	$31.18M	0.0%	●●○○○○
SW Smurfit Westrock plc	673.49K	619.37K	+8.7%	$31.16M	0.0%	●●○○○○
CTVA Corteva, Inc.	365.58K	309.81K	+18.0%	$30.96M	0.0%	●●○○○○
AGG iShares Core U.S.…	312.64K	305.92K	+2.2%	$30.94M	0.0%	●●○○○○
NXPI NXP Semiconductors N.V.	107.62K	107.50K	+0.1%	$30.24M	0.0%
ACWX iShares MSCI ACWI ex…	375.08K	347.41K	+8.0%	$28.55M	0.0%	●●○○○○
SMPL The Simply Good Foods…	2.12M	1.16M	+83.0%	$28.18M	0.0%	●●○○○○
IRDM Iridium Communications…	512.86K	512.58K	+0.1%	$28.13M	0.0%	●●○○○○
CDRE Cadre Holdings, Inc.	986.27K	855.95K	+15.2%	$28.12M	0.0%	●●○○○○
TDY Teledyne Technologies…	41.86K	41.85K	0.0%	$27.91M	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
MSFT Microsoft Corporation	8.51M	9.72M	-12.4%	$3.17B	4.9%	●●○○○○
TSM Taiwan Semiconductor…	5.98M	6.14M	-2.7%	$2.85B	4.4%	●●○○○○
V Visa Inc.	7.10M	7.60M	-6.5%	$2.44B	3.8%
MA Mastercard Incorporated	3.44M	3.49M	-1.4%	$1.77B	2.7%
BAFE Brown Advisory Flexible…	55.55M	56.20M	-1.1%	$1.62B	2.5%
AMZN Amazon.com, Inc.	6.18M	7.64M	-19.2%	$1.47B	2.3%	●●○○○○
GE GE Aerospace	2.39M	2.62M	-8.9%	$892.89M	1.4%	●●○○○○
VTI Vanguard Morningstar…	2.16M	2.21M	-2.3%	$798.49M	1.2%
AVGO Broadcom Inc.	1.81M	2.43M	-25.3%	$684.49M	1.1%	●●○○○○
GOOGL Alphabet Inc.	1.99M	2.07M	-3.8%	$711.09M	1.1%	●●○○○○
EFX Equifax Inc.	3.29M	3.65M	-9.9%	$521.87M	0.8%
ASML ASML Holding N.V.	312.48K	330.56K	-5.5%	$621.66M	1.0%	●●○○○○
ADSK Autodesk, Inc.	421.02K	2.56M	-83.6%	$81.86M	0.1%
ISRG Intuitive Surgical, Inc.	1.06M	1.27M	-16.1%	$423.40M	0.7%	●●○○○○
KKR KKR & Co. Inc.	5.05M	6.03M	-16.3%	$463.21M	0.7%	●●○○○○
DHR Danaher Corporation	2.63M	2.93M	-10.2%	$500.68M	0.8%	●●○○○○
MRVL Marvell Technology, Inc.	1.85M	4.97M	-62.7%	$552.35M	0.9%	●●○○○○
BKNG Booking Holdings Inc.	2.93M	120.37K	-2.7% ✂	$522.10M	0.8%
FERG Ferguson plc	1.91M	2.18M	-12.6%	$452.72M	0.7%	●●○○○○
META Meta Platforms, Inc.	767.62K	866.72K	-11.4%	$432.39M	0.7%	●●○○○○
ZTS Zoetis Inc.	58.58K	4.19M	-98.6%	$4.21M	0.0%
BRK-B Berkshire Hathaway Inc.	987.02K	1.01M	-2.5%	$493.90M	0.8%	●●○○○○
INTU Intuit Inc.	798.80K	1.12M	-29.0%	$208.49M	0.3%	●●○○○○
CARR Carrier Global…	5.60M	8.09M	-30.8%	$410.78M	0.6%	●●○○○○
UBER Uber Technologies, Inc.	4.82M	6.34M	-23.9%	$347.75M	0.5%	●●○○○○
BASG	16.34M	17.05M	-4.1%	$435.40M	0.7%	●●○○○○
MPWR Monolithic Power…	180.43K	379.90K	-52.5%	$249.45M	0.4%	●●○○○○
MELI MercadoLibre, Inc.	224.87K	240.02K	-6.3%	$381.70M	0.6%
WST West Pharmaceutical…	1.08M	1.34M	-19.8%	$386.04M	0.6%	●●○○○○
PANW Palo Alto Networks, Inc.	1.06M	1.75M	-39.4%	$361.33M	0.6%
AJG Arthur J. Gallagher &…	1.23M	1.58M	-22.2%	$282.35M	0.4%	●●○○○○
SNOW Snowflake Inc.	1.32M	1.63M	-19.5%	$334.89M	0.5%
CDNS Cadence Design Systems…	754.24K	1.20M	-37.0%	$283.09M	0.4%	●●○○○○
DDOG Datadog, Inc.	1.20M	2.81M	-57.3%	$312.22M	0.5%	●●○○○○
CTAS Cintas Corporation	1.79M	1.89M	-5.3%	$305.15M	0.5%
IOT Samsara Inc.	7.11M	10.10M	-29.6%	$230.57M	0.4%	●●○○○○
COST Costco Wholesale…	248.30K	317.76K	-21.9%	$232.28M	0.4%	●●○○○○
XONA.DE Exxon Mobil Corporation	1.83M	1.85M	-1.0%	$249.78M	0.4%	●●○○○○
ABNB Airbnb, Inc.	1.93M	2.30M	-16.3%	$275.65M	0.4%	●●○○○○
URI United Rentals, Inc.	256.29K	266.80K	-3.9%	$290.35M	0.5%	●●○○○○
ECL Ecolab Inc.	891.14K	1.08M	-17.8%	$248.29M	0.4%	●●○○○○
UNH UnitedHealth Group…	693.38K	721.55K	-3.9%	$288.19M	0.4%	●●○○○○
ALLE Allegion plc	1.76M	1.94M	-9.2%	$247.74M	0.4%
WCN Waste Connections, Inc.	1.52M	1.70M	-10.4%	$254.00M	0.4%
VLTO Veralto Corporation	294.62K	3.01M	-90.2%	$26.13M	0.0%	●●○○○○
IWM iShares Russell 2000 ETF	860.02K	981.68K	-12.4%	$258.39M	0.4%	●●○○○○
WDAY Workday, Inc.	26.96K	1.94M	-98.6%	$3.30M	0.0%
KLAC KLA Corporation	834.87K	95.74K	-12.8% ✂	$251.89M	0.4%	●●○○○○
TKR The Timken Company	1.70M	1.71M	-0.6%	$247.53M	0.4%
IWF iShares Russell 1000…	1.93M	502.08K	-4.2% ✂	$239.03M	0.4%	●●○○○○
VIG Vanguard Dividend…	983.48K	986.33K	-0.3%	$232.71M	0.4%
ABBV AbbVie Inc.	870.70K	874.73K	-0.5%	$219.10M	0.3%	●●○○○○
ARES Ares Management…	1.63M	1.95M	-16.7%	$180.93M	0.3%	●●○○○○
BAC Bank of America…	3.67M	3.76M	-2.3%	$209.16M	0.3%	●●○○○○
ELV Elevance Health Inc.	532.92K	540.60K	-1.4%	$206.09M	0.3%
OII Oceaneering…	4.97M	5.79M	-14.2%	$201.28M	0.3%	●●○○○○
ADI Analog Devices, Inc.	510.83K	555.19K	-8.0%	$202.89M	0.3%	●●○○○○
SU Suncor Energy Inc.	2.70M	2.80M	-3.5%	$145.02M	0.2%	●●○○○○
RSP Invesco S&P 500 Equal…	815.68K	948.86K	-14.0%	$173.55M	0.3%
IWD iShares Russell 1000…	730.58K	738.84K	-1.1%	$177.12M	0.3%
TJX The TJX Companies, Inc.	1.06M	1.09M	-3.3%	$160.16M	0.2%	●●○○○○
FCNCA First Citizens…	36.59K	87.12K	-58.0%	$76.14M	0.1%	●●○○○○
VT Vanguard Total World…	994.22K	1.03M	-3.0%	$156.04M	0.2%
NOW ServiceNow, Inc.	316.92K	1.46M	-78.3%	$31.46M	0.0%	●●○○○○
BRK-A Berkshire Hathaway Inc.	196	197	-0.5%	$146.77M	0.2%
HLT Hilton Worldwide…	188.84K	480.48K	-60.7%	$62.40M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	598.19K	613.58K	-2.5%	$131.90M	0.2%	●●○○○○
GOVT iShares U.S. Treasury…	6.02M	6.10M	-1.3%	$137.10M	0.2%
BTSG BrightSpring Health…	1.96M	2.17M	-9.6%	$136.58M	0.2%
BX Blackstone Inc.	1.14M	1.18M	-2.9%	$134.62M	0.2%	●●○○○○
NFLX Netflix, Inc.	741.81K	1.37M	-45.9%	$52.97M	0.1%	●●○○○○
HQY HealthEquity, Inc.	1.37M	1.41M	-2.8%	$123.98M	0.2%	●●○○○○
AS Amer Sports, Inc.	3.40M	3.57M	-4.5%	$115.22M	0.2%
ESTA Establishment Labs…	1.31M	1.53M	-14.0%	$112.68M	0.2%	●●○○○○
ACGL Arch Capital Group Ltd.	1.15M	1.16M	-0.8%	$111.92M	0.2%	●●○○○○
PB Prosperity Bancshares…	1.48M	1.57M	-5.5%	$108.05M	0.2%	●●○○○○
GLD SPDR Gold Shares	240.26K	245.85K	-2.3%	$88.51M	0.1%
NPO EnPro Industries, Inc.	252.89K	399.82K	-36.8%	$95.32M	0.1%	●●○○○○
ILMN Illumina, Inc.	568.26K	592.38K	-4.1%	$99.92M	0.2%
EFA iShares MSCI EAFE ETF	937.79K	1.00M	-6.4%	$97.42M	0.2%
SPGI S&P Global Inc.	140.98K	229.02K	-38.4%	$57.42M	0.1%	●●○○○○
AIG American International…	1.24M	1.29M	-3.8%	$92.38M	0.1%	●●○○○○
DT Dynatrace, Inc.	1.42M	2.55M	-44.5%	$62.26M	0.1%	●●○○○○
TECH Bio-Techne Corporation	1.29M	1.45M	-11.3%	$90.97M	0.1%	●●○○○○
BRKR Bruker Corporation	1.44M	1.78M	-18.9%	$86.91M	0.1%	●●○○○○
TT Trane Technologies plc	104.46K	205.02K	-49.0%	$51.31M	0.1%	●●○○○○
GNRC Generac Holdings Inc.	237.34K	436.74K	-45.7%	$69.50M	0.1%	●●○○○○
OPLN OPENLANE, Inc.	2.02M	2.17M	-6.8%	$83.27M	0.1%	●●○○○○
SLB Slb N.V.	1.43M	1.62M	-11.4%	$66.69M	0.1%	●●○○○○
VWO Vanguard FTSE Emerging…	1.37M	1.40M	-1.6%	$82.05M	0.1%	●●○○○○
ANDG	2.17M	2.44M	-11.2%	$81.69M	0.1%
ENTG Entegris, Inc.	445.28K	617.81K	-27.9%	$80.09M	0.1%	●●○○○○
SARO StandardAero, Inc.	2.61M	2.86M	-8.8%	$78.12M	0.1%	●●○○○○
CW Curtiss-Wright…	85.52K	114.64K	-25.4%	$64.81M	0.1%	●●○○○○
DELL Dell Technologies Inc.	180.58K	221.80K	-18.6%	$77.91M	0.1%
MDY State Street SPDR S&P…	110.44K	111.40K	-0.9%	$77.67M	0.1%	●●○○○○
ODFL Old Dominion Freight…	264.21K	394.72K	-33.1%	$57.23M	0.1%	●●○○○○
ALGN Align Technology, Inc.	413.61K	434.11K	-4.7%	$69.76M	0.1%
EXP Eagle Materials Inc.	328.98K	343.28K	-4.2%	$74.02M	0.1%	●●○○○○
NGVT Ingevity Corporation	974.11K	992.02K	-1.8%	$72.74M	0.1%	●●○○○○
IWB iShares Russell 1000 ETF	173.34K	203.91K	-15.0%	$70.98M	0.1%
AIT Applied Industrial…	209.41K	234.99K	-10.9%	$70.81M	0.1%	●●○○○○
VMI Valmont Industries, Inc.	121.84K	170.19K	-28.4%	$70.37M	0.1%	●●○○○○
AMAT Applied Materials, Inc.	92.83K	103.48K	-10.3%	$67.11M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	277.10K	313.63K	-11.7%	$46.48M	0.1%	●●○○○○
LSCC Lattice Semiconductor…	364.30K	700.74K	-48.0%	$55.72M	0.1%	●●○○○○
GWRE Guidewire Software, Inc.	396.20K	433.82K	-8.7%	$48.75M	0.1%
SITM SiTime Corporation	86.80K	142.90K	-39.3%	$64.72M	0.1%	●●○○○○
IWV iShares Russell 3000 ETF	151.45K	160.44K	-5.6%	$64.58M	0.1%
AKRE Akre Focus ETF	984.16K	1.22M	-19.3%	$52.35M	0.1%	●●○○○○
CTS CTS Corporation	981.82K	1.02M	-3.9%	$64.00M	0.1%	●●○○○○
HEI-A HEICO Corporation	155.41K	301.12K	-48.4%	$40.08M	0.1%
NOMD Nomad Foods Limited	4.07M	6.52M	-37.6%	$44.53M	0.1%	●●○○○○
ECVT Ecovyst Inc.	4.53M	4.84M	-6.4%	$56.44M	0.1%	●●○○○○
AAON AAON, Inc.	489.53K	672.85K	-27.2%	$62.10M	0.1%	●●○○○○
SSD Simpson Manufacturing…	296.58K	303.62K	-2.3%	$62.09M	0.1%	●●○○○○
VTOL Bristow Group Inc.	1.28M	1.31M	-2.0%	$52.97M	0.1%	●●○○○○
KO The Coca-Cola Company	750.61K	770.99K	-2.6%	$61.00M	0.1%
ST Sensata Technologies…	1.25M	1.30M	-4.5%	$59.50M	0.1%
MU Micron Technology, Inc.	51.02K	67.72K	-24.7%	$58.90M	0.1%	●●○○○○

Security	Shares	Prior	Change	Value	Weight
MCW	—	7.49M	Exit	$52.18M	0.1%
DKNG DraftKings Inc.	—	1.88M	Exit	$40.58M	0.1%
AVNS Avanos Medical, Inc.	—	2.23M	Exit	$31.26M	0.1%
MIR Mirion Technologies…	—	1.30M	Exit	$24.17M	0.0%
CNXN PC Connection, Inc.	—	340.71K	Exit	$19.92M	0.0%
CABO Cable One, Inc.	—	170.18K	Exit	$15.52M	0.0%
HOLX Hologic, Inc.	—	62.88K	Exit	$4.75M	0.0%
MASI Masimo Corporation	—	14.73K	Exit	$2.62M	0.0%
HUBS HubSpot, Inc.	—	5.79K	Exit	$1.41M	0.0%
TX Ternium S.A.	—	24.87K	Exit	$998,611	0.0%
LNKB	—	88.94K	Exit	$741,751	0.0%
TPX Tempur Sealy…	—	9.68K	Exit	$715,613	0.0%
ORA Ormat Technologies, Inc.	—	5.92K	Exit	$663,102	0.0%
FOLD Amicus Therapeutics…	—	45.52K	Exit	$658,291	0.0%
CALF Pacer US Small Cap Cash…	—	13.39K	Exit	$600,899	0.0%
MYRG MYR Group Inc.	—	2.03K	Exit	$572,693	0.0%
QGRO American Century U.S.…	—	5.39K	Exit	$566,432	0.0%
THIR	—	18.02K	Exit	$558,765	0.0%
ACM Aecom	—	5.90K	Exit	$500,547	0.0%
TTGT TechTarget, Inc.	—	127.63K	Exit	$495,189	0.0%
NXT Nextpower Inc.	—	3.93K	Exit	$473,936	0.0%
CHTR Charter Communications…	—	2.18K	Exit	$471,326	0.0%
SWX Southwest Gas Holdings…	—	5.04K	Exit	$438,410	0.0%
ARW Arrow Electronics, Inc.	—	2.99K	Exit	$429,369	0.0%
TFLO iShares Treasury…	—	8.35K	Exit	$422,862	0.0%
EHAB	—	29.88K	Exit	$420,953	0.0%
MTN Vail Resorts, Inc.	—	3.22K	Exit	$413,655	0.0%
FND Floor & Decor Holdings…	—	8.11K	Exit	$412,191	0.0%
JLL Jones Lang LaSalle…	—	1.33K	Exit	$405,050	0.0%
BG Bunge Global S.A.	—	3.15K	Exit	$400,171	0.0%
KB KB Financial Group Inc.	—	3.95K	Exit	$393,734	0.0%
THR Thermon Group Holdings…	—	7.60K	Exit	$383,191	0.0%
CTRA Coterra Energy Inc.	—	10.11K	Exit	$355,371	0.0%
GNTX Gentex Corporation	—	16.24K	Exit	$354,747	0.0%
BILZ	—	3.43K	Exit	$346,327	0.0%
TTD The Trade Desk, Inc.	—	14.86K	Exit	$337,196	0.0%
BNS The Bank of Nova Scotia	—	4.74K	Exit	$328,668	0.0%
AUSF	—	6.74K	Exit	$325,686	0.0%
UBS UBS Group AG	—	8.29K	Exit	$324,047	0.0%
PII Polaris Inc.	—	5.89K	Exit	$320,896	0.0%
MTZ MasTec, Inc.	—	983	Exit	$316,379	0.0%
FDM	—	3.77K	Exit	$309,462	0.0%
BRO Brown & Brown, Inc.	—	4.42K	Exit	$288,033	0.0%
SHG Shinhan Financial Group…	—	4.52K	Exit	$277,412	0.0%
AKAM Akamai Technologies…	—	2.40K	Exit	$275,066	0.0%
SEDG SolarEdge Technologies…	—	5.14K	Exit	$262,207	0.0%
AMTM Amentum Holdings, Inc.	—	9.93K	Exit	$258,922	0.0%
WF Woori Financial Group…	—	3.79K	Exit	$252,614	0.0%
QDVO	—	9.11K	Exit	$242,728	0.0%
KVYO Klaviyo, Inc.	—	12.07K	Exit	$234,824	0.0%
HP Helmerich & Payne, Inc.	—	6.48K	Exit	$233,320	0.0%
EXE Expand Energy…	—	2.10K	Exit	$230,648	0.0%
RUN Sunrun Inc.	—	16.81K	Exit	$227,971	0.0%
HL Hecla Mining Company	—	12.22K	Exit	$227,679	0.0%
SHYG iShares 0-5 Year High…	—	5.33K	Exit	$225,512	0.0%
ETD Ethan Allen Interiors…	—	10.10K	Exit	$224,826	0.0%
EVTR Eaton Vance Total…	—	4.39K	Exit	$223,046	0.0%
ING ING Groep N.V.	—	8.41K	Exit	$219,147	0.0%
DISV Dimensional -…	—	5.52K	Exit	$217,867	0.0%
BJ BJ's Wholesale Club…	—	2.21K	Exit	$217,410	0.0%
OSCR Oscar Health, Inc.	—	18.85K	Exit	$216,209	0.0%
CELH Celsius Holdings, Inc.	—	6.07K	Exit	$215,357	0.0%
PAA Plains All American…	—	9.56K	Exit	$213,408	0.0%
SCL Stepan Co	—	4.20K	Exit	$209,666	0.0%
TEX Terex Corporation	—	3.53K	Exit	$208,741	0.0%
AER AerCap Holdings N.V.	—	1.51K	Exit	$207,553	0.0%
G Genpact Limited	—	5.57K	Exit	$207,459	0.0%
LULU Lululemon Athletica Inc.	—	1.35K	Exit	$206,685	0.0%
IBN ICICI Bank Limited	—	7.96K	Exit	$206,034	0.0%
TSN Tyson Foods, Inc.	—	3.16K	Exit	$202,269	0.0%
BIZD	—	15.18K	Exit	$194,253	0.0%
FMC FMC Corporation	—	10.68K	Exit	$183,978	0.0%
VIV Telefônica Brasil S.A.	—	11.45K	Exit	$182,138	0.0%
AES The AES Corporation	—	12.84K	Exit	$180,907	0.0%
CAG Conagra Brands, Inc.	—	10.58K	Exit	$166,270	0.0%
UMC United Microelectronics…	—	16.62K	Exit	$149,248	0.0%
CNHI CNH Industrial N.V.	—	13.21K	Exit	$145,255	0.0%
CDLX	—	103.83K	Exit	$109,020	0.0%
TME Tencent Music…	—	11.28K	Exit	$104,706	0.0%
OPEN Opendoor Technologies…	—	16.33K	Exit	$76,406	0.0%
LYG Lloyds Banking Group plc	—	14.18K	Exit	$71,310	0.0%
ABEV Ambev S.A.	—	19.98K	Exit	$58,350	0.0%
DNUT Krispy Kreme, Inc.	—	16.34K	Exit	$55,396	0.0%
BYND Beyond Meat, Inc.	—	14.15K	Exit	$9,930	0.0%
AMC AMC Entertainment…	—	10.00K	Exit	$9,800	0.0%

Position age

1400–1 quarters

12922–4 quarters

Consecutive quarters each current position has been reported, within our data window.

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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 14 2026 13F-HR · period Q2 2026

$64.57B · 2,425 holdings listed · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$60.86B · 2,375 holdings listed · View original SEC filing ↗

Feb 13 2026 13F-HR · period Q4 2025

$71.68B · 2,914 holdings listed · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$76.82B · 3,106 holdings listed · View original SEC filing ↗

Aug 13 2025 13F-HR · period Q2 2025

$75.96B · 3,063 holdings listed · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology

☆ Brown Advisory Inc

Brown Advisory Inc