Blair William & Co.

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Blair William & Co. reported 1,765 stock positions worth $31.8 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Amazon.com (AMZN, 3.4%) and Apple (AAPL, 3.3%). Compared with Q4 2023, it opened 90 new positions, sold out of 85, added to 714 and reduced 716. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0000902367
Portfolio Value: $31.8B (Q1 2024)
SEC Filing: 0001104659-24-059170 ↗ filed May 9, 2024

Holdings Value

Holdings 1,765 stocks · $31.8B


MSFT Microsoft Corp.	4.84%	3,664,660	$1.5B	Add +0.0%
AMZN Amazon.com Inc.	3.37%	5,946,441	$1.1B	Add +2.0%
AAPL Apple Inc.	3.28%	6,097,120	$1.0B	Reduce -1.6%
IDXX Idexx Laboratories Inc.	2.02%	1,189,144	$642.1M	Reduce -1.0%
DXCM Dexcom Inc.	1.98%	4,532,687	$628.7M	Add +1.4%
V Visa Inc. Class A	1.92%	2,193,399	$612.1M	Add +0.0%
GOOG Alphabet Inc. Class C	1.66%	3,464,066	$527.4M	Reduce -0.7%
MA Mastercard Inc. Class A	1.58%	1,046,622	$504.0M	Reduce -12.0%
JPM JPMorgan Chase & Co.	1.40%	2,218,522	$444.4M	Add +0.1%
DHR Danaher Corp.	1.38%	1,761,264	$439.8M	Add +2.1%
CSGP Costar Group Inc.	1.34%	4,419,778	$427.0M	Add +0.6%
WDAY Workday Inc. Class A	1.32%	1,538,010	$419.5M	Reduce -1.1%
COST Costco Wholesale Corp.	1.31%	569,763	$417.4M	Reduce -0.7%
ZTS Zoetis Inc.	1.29%	2,433,034	$411.7M	Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.21%	734,315	$384.1M	Add +0.4%
GOOGL Alphabet Inc. Class A	1.20%	2,534,467	$382.5M	Reduce -0.8%
NVDA Nvidia Corp.	1.09%	383,682	$346.7M	Add +2.7%
WSO Watsco Inc.	1.07%	792,011	$342.1M	Add +2.1%
ADBE Adobe Inc.	1.07%	677,263	$341.7M	Reduce -0.5%
POOL Pool Corp.	1.07%	843,650	$340.4M	Add +6.0%
FISV Fiserv Inc.	1.06%	2,118,643	$338.6M	Add +2.5%
VEEV Veeva Systems Inc. Class A	1.06%	1,459,098	$338.1M	Reduce -0.1%
SYK Stryker Corp.	1.04%	926,578	$331.6M	Add +5.0%
PGR Progressive Corp.	1.02%	1,568,198	$324.3M	Add +4.2%
CPRT Copart Inc.	0.95%	5,235,264	$303.2M	Add +0.7%
INTU Intuit Inc.	0.88%	428,955	$278.8M	Reduce -1.0%
HD Home Depot Inc.	0.86%	711,908	$273.1M	Add +1.8%
LLY Eli Lilly & Co.	0.81%	331,455	$257.9M	Add +1.8%
ICE Intercontinental Exchange Inc.	0.81%	1,866,776	$256.6M	Add +0.9%
FAST Fastenal Co.	0.79%	3,274,832	$252.6M	Reduce -0.0%
UBER Uber Technologies Inc.	0.78%	3,210,584	$247.2M	Add +11.7%
CRM Salesforce Inc.	0.76%	807,203	$243.1M	Reduce -0.0%
NOW ServiceNow Inc.	0.72%	301,102	$229.6M	Reduce -1.9%
ACN Accenture PLC Class A	0.69%	634,504	$219.9M	Add +2.1%
TDG Transdigm Group Inc.	0.69%	177,196	$218.2M	Add +2.4%
ECL Ecolab Inc.	0.65%	900,002	$207.8M	Reduce -1.1%
ABBV Abbvie Inc.	0.65%	1,137,942	$207.2M	Add +7.7%
AON Aon PLC Class A	0.64%	611,165	$204.0M	Reduce -17.5%
ABT Abbott Laboratories	0.63%	1,774,236	$201.7M	Add +2.0%
SBUX Starbucks Corp.	0.62%	2,156,711	$197.1M	Reduce -2.3%
TYL Tyler Technologies Inc.	0.62%	463,612	$197.0M	Add +0.5%
IVV iShares Core S&P 500 ETF	0.61%	366,691	$192.8M	Add +4.3%
UNH Unitedhealth Group Inc.	0.59%	382,828	$189.4M	Add +0.9%
CTAS Cintas Corp.	0.58%	269,770	$185.3M	Reduce -2.8%
ISRG Intuitive Surgical Inc.	0.56%	448,575	$179.0M	Add +13.3%
APH Amphenol Corp. Class A	0.56%	1,536,374	$177.2M	Add +0.3%
PANW Palo Alto Networks Inc.	0.56%	623,460	$177.1M	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.52%	395,699	$166.4M	Add +4.0%
AXP American Express Co.	0.52%	729,402	$166.1M	Add +2.6%
RYAN Ryan Specialty Holdings Inc.	0.48%	2,771,340	$153.8M	Add +2.6%
VEA Vanguard Ftse Developed ETF	0.48%	3,050,215	$153.0M	Add +2.9%
META Meta Platforms Inc. Class A	0.47%	311,367	$151.2M	Add +4.6%
PG The Procter & Gamble Co.	0.47%	928,186	$150.6M	Add +1.1%
AMT American Tower Corp.	0.47%	761,357	$150.4M	Add +8.1%
WMT Walmart Inc.	0.47%	2,498,095	$150.3M	Add +1.6%
BX Blackstone Inc.	0.47%	1,133,753	$148.9M	Add +2.1%
JNJ Johnson & Johnson	0.46%	930,766	$147.2M	Reduce -1.9%
GWRE Guidewire Software Inc.	0.46%	1,244,416	$145.2M	Add +5.4%
SCHW Schwab (charles) Corp.	0.44%	1,917,331	$138.7M	Reduce -3.1%
CMG Chipotle Mexican Grill Inc.	0.43%	46,850	$136.2M	Reduce -3.8%
AME Ametek Inc.	0.42%	734,371	$134.3M	Add +0.2%
UNP Union Pacific Corp.	0.41%	527,098	$129.6M	Reduce -0.4%
VIG Vanguard Dividend Apprec ETF	0.39%	674,069	$123.1M	Reduce -3.4%
LIN Linde PLC	0.38%	262,782	$122.0M	Reduce -1.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.38%	2,342,215	$121.8M	Reduce -1.7%
VEU Vanguard Ftse All-World Ex-U	0.37%	2,033,358	$119.3M	Add +4.4%
ROK Rockwell Automation Inc.	0.37%	405,107	$118.0M	Add +2.7%
ITW Illinois Tool Works	0.37%	435,550	$116.9M	Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.36%	701,896	$114.3M	Add +4.9%
TREX Trex Company Inc.	0.36%	1,137,225	$113.4M	Add +19.4%
LULU Lululemon Athletica Inc.	0.34%	278,868	$108.9M	Reduce -7.3%
EVH Evolent Health Inc. Class A	0.34%	3,269,219	$107.2M	Add +7.5%
IUSV iShares Core S&P U.S. Value	0.33%	1,167,368	$105.6M	Add +10.1%
CVX Chevron Corp.	0.32%	652,380	$102.9M	Add +2.5%
KO The Coca-Cola Co.	0.31%	1,627,684	$99.6M	Add +3.6%
MCD McDonald's Corp.	0.31%	352,046	$99.3M	Add +0.6%
MRK Merck & Co. Inc.	0.31%	738,029	$97.4M	Add +0.0%
MDB Mongodb Inc.	0.31%	271,222	$97.3M	Add +4.2%
IRTC Irhythm Holdings Inc.	0.30%	832,934	$96.6M	Add +3.5%
VRSK Verisk Analytics Inc.	0.30%	407,648	$96.1M	Add +1.6%
MCHP Microchip Technology Inc.	0.30%	1,059,298	$95.0M	Reduce -2.9%
ROL Rollins Inc.	0.30%	2,043,014	$94.5M	Add +1.4%
DE Deere & Co.	0.30%	229,809	$94.4M	Reduce -14.9%
QQQ Invesco QQQ Trust Series 1	0.30%	212,297	$94.3M	Add +3.1%
LYV Live Nation Entertainment Inc.	0.29%	887,381	$93.9M	Add +14.6%
IWM iShares Russell 2000 ETF	0.29%	435,339	$91.6M	Add +4.7%
GD General Dynamics Corp.	0.29%	321,848	$90.9M	Add +13.9%
VOO Vanguard S&P 500 ETF	0.28%	187,133	$90.0M	Add +6.7%
TMO Thermo Fisher Scientific Inc.	0.28%	152,272	$88.5M	Reduce -0.6%
ABNB Airbnb Inc. Class A	0.28%	533,639	$88.0M	Add +18.4%
PEP Pepsico Inc.	0.28%	502,805	$88.0M	Reduce -2.4%
EW Edwards Lifesciences Corp.	0.28%	920,776	$88.0M	Reduce -2.6%
NFLX Netflix Inc.	0.27%	139,824	$84.9M	Add +10.2%
PWSC Powerschool Holdings Inc. Class A	0.26%	3,946,379	$84.0M	Add +17.8%
ORLY O'reilly Automotive Inc.	0.26%	72,350	$81.7M	Add +3.0%
SPGI S&P Global Inc.	0.25%	188,935	$80.4M	Add +0.9%
MSI Motorola Solutions Inc.	0.25%	220,488	$78.3M	Add +2.9%
SPT Sprout Social Inc. Class A	0.24%	1,304,574	$77.9M	Reduce -0.5%
LOW Lowe's Cos Inc.	0.24%	305,565	$77.8M	Add +1.3%
ALGN Align Technology Inc.	0.24%	236,798	$77.7M	Reduce -0.0%
AVGO Broadcom Inc.	0.24%	57,995	$76.9M	Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.24%	237,403	$76.1M	Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	396,751	$75.8M	Add +2.0%
ALL Allstate Corp.	0.23%	421,880	$73.0M	Add +24.6%
NOVT Novanta Inc.	0.22%	407,308	$71.2M	Add +4.7%
WAB Wabtec Corp.	0.22%	473,782	$69.0M	Reduce -1.7%
KMX Carmax Inc.	0.22%	787,028	$68.6M	Add +10.7%
XOM Exxon Mobil Corp.	0.21%	587,871	$68.3M	Add +3.7%
ADP Automatic Data Processing	0.21%	273,070	$68.2M	Reduce -3.5%
BAH Booz Allen Hamilton Holdings	0.21%	456,360	$67.7M	Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	549,133	$67.2M	Reduce -0.5%
EFA iShares MSCI Eafe ETF	0.21%	838,784	$67.0M	Add +1.7%
IWF iShares Russell 1000 Growth	0.20%	185,662	$62.6M	Add +10.8%
USFR Wisdomtree Floating Rate Tre	0.20%	1,237,349	$62.2M	Add +20.9%
ANET Arista Networks Inc.	0.19%	208,120	$60.4M	Reduce -1.6%
IWV iShares Russell 3000 ETF	0.19%	200,210	$60.1M	Reduce -3.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.19%	172,530	$59.4M	Reduce -0.1%
RBA RB Global Inc.	0.18%	769,637	$58.6M	Add +0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.18%	57,100	$58.1M	Reduce -3.5%
RMD Resmed Inc.	0.18%	288,061	$57.0M	Add +0.6%
GS Goldman Sachs Group Inc.	0.18%	136,231	$56.9M	Add +18.4%
QCOM Qualcomm Inc.	0.18%	332,356	$56.3M	Add +1.1%
VTI VG Morningstar TS MKT ETF-US	0.17%	205,565	$53.4M	Reduce -0.2%
EMR Emerson Electric Co.	0.16%	461,895	$52.4M	Add +16.6%
LZ Legalzoomcom Inc.	0.16%	3,836,392	$51.2M	Add +5.4%
ITOT iShares Core S&P Total U.S.	0.15%	422,368	$48.7M	Add +9.0%
MKC McCormick & Co.-Non VTG SHRS	0.14%	591,156	$45.4M	Reduce -12.5%
CME Cme Group Inc.	0.14%	209,453	$45.1M	Add +1.3%
TXN Texas Instruments Inc.	0.14%	256,424	$44.7M	Reduce -1.2%
GNRC Generac Holdings Inc.	0.14%	354,036	$44.7M	Add +27.7%
NEOG Neogen Corp.	0.14%	2,808,924	$44.3M	Reduce -12.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	1,158,497	$43.9M	Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A	0.14%	69	$43.8M	No change
CAT Caterpillar Inc.	0.14%	117,623	$43.1M	Reduce -4.0%
IT Gartner Inc.	0.13%	88,549	$42.2M	Reduce -4.5%
MRVL Marvell Technology Inc.	0.13%	582,875	$41.3M	Add +2.3%
WST West Pharmaceutical Services	0.13%	101,866	$40.3M	Add +1.2%
TSLA Tesla Inc.	0.13%	228,783	$40.2M	Reduce -0.4%
AMD Advanced Micro Devices	0.13%	222,081	$40.1M	Add +7.8%
PXD Pioneer Natural Resources Co.	0.13%	152,551	$40.0M	Add +0.6%
BLK BlackRock Finance Inc.	0.12%	47,602	$39.7M	Add +0.3%
AMGN Amgen Inc.	0.12%	135,701	$38.6M	Add +19.3%
HON Honeywell International Inc.	0.12%	187,189	$38.4M	Reduce -4.6%
IWD iShares Russell 1000 Value E	0.12%	207,511	$37.2M	Add +0.8%
MDY State Street SPDR S&P Midcap	0.12%	66,768	$37.1M	Add +4.2%
BMY Bristol-Myers Squibb Co.	0.12%	675,610	$36.6M	Reduce -21.8%
IEFA iShares Core MSCI Eafe ETF	0.11%	491,042	$36.4M	Add +3.5%
NKE Nike Inc. Class B	0.11%	379,806	$35.7M	Add +4.1%
MU Micron Technology Inc.	0.11%	301,035	$35.5M	Reduce 0.0%
RSP Invesco S&P 500 Equal Weight	0.11%	205,203	$34.8M	Add +13.2%
FLYW Flywire Corp.-Voting	0.11%	1,357,536	$33.7M	Reduce -44.7%
SDVY First Trust Smid Cap Rising	0.11%	966,461	$33.7M	Add +32.7%
BA The Boeing Co.	0.10%	171,708	$33.1M	Reduce -17.0%
ULTA Ulta Beauty Inc.	0.10%	63,281	$33.1M	Add +2.9%
FTV Fortive Corp.	0.10%	383,677	$33.0M	Reduce -0.8%
CVS CVS Health Corp.	0.10%	412,807	$32.9M	Reduce -10.6%
GLD SPDR Gold Shares	0.10%	159,747	$32.9M	Add +4.1%
ORCL Oracle Corp.	0.10%	258,411	$32.5M	Add +11.3%
CSCO Cisco Systems Inc.	0.10%	638,298	$31.9M	Reduce -4.7%
HEI Heico Corp.	0.10%	166,165	$31.7M	Reduce -0.1%
DSGX The Descartes Systems Grp	0.10%	344,492	$31.5M	Add +4.7%
BSV Vanguard Short-Term Bond ETF	0.10%	404,151	$31.0M	Add +10.4%
GILD Gilead Sciences Inc.	0.10%	418,477	$30.7M	Reduce -10.9%
GE General Electric	0.10%	174,301	$30.6M	Add +5.8%
PSX Phillips 66	0.10%	187,152	$30.6M	Add +4.5%
PTLO Portillo's Inc. Class A	0.10%	2,135,768	$30.3M	Reduce -14.5%
DVAX Dynavax Technologies Corp.	0.09%	2,401,784	$29.8M	Reduce -0.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.09%	557,127	$29.7M	Add +6.7%
VRTX Vertex Pharmaceuticals Inc.	0.09%	70,911	$29.6M	Add +10.8%
PFE Pfizer Inc.	0.09%	1,050,934	$29.2M	Reduce -2.5%
SHOP Shopify Inc. Class A	0.09%	371,735	$28.7M	Add +0.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.09%	732,318	$28.7M	Add +30.4%
CDW CDW Corp.	0.09%	111,316	$28.5M	Add +8.4%
IOT Samsara Inc. Class A	0.09%	744,929	$28.2M	Add +1601.3%
KVUE Kenvue Inc.	0.09%	1,311,126	$28.1M	Reduce -7.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	349,411	$28.0M	Add +3.0%
ZBRA Zebra Technologies Corp. Class A	0.09%	91,815	$27.7M	Reduce -0.3%
WEX Wex Inc.	0.09%	116,152	$27.6M	Reduce -13.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	264,295	$26.8M	Reduce -3.5%
UPS United Parcel Service Class B	0.08%	177,611	$26.4M	Reduce -5.8%
IJH iShares Core S&P Midcap ETF	0.08%	432,614	$26.3M	Add +4.1%
FIS Fidelity National Info Serv	0.08%	352,405	$26.1M	Add +65.4%
TOST Toast Inc. Class A	0.08%	1,045,745	$26.1M	Add +128.3%
IJR iShares Core S&P Small-Cap E	0.08%	226,546	$25.0M	Add +11.8%
CL Colgate-Palmolive Co.	0.08%	277,762	$25.0M	Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	204,437	$24.9M	Add +34.7%
VKTX Viking Therapeutics Inc.	0.08%	299,235	$24.5M	Add +412.6%
ICLR Icon PLC	0.08%	72,552	$24.4M	Add +30.5%
SNPS Synopsys Inc.	0.08%	41,992	$24.0M	Add +12.2%
EXAS Exact Sciences Corp.	0.08%	346,869	$24.0M	Reduce -6.2%
PAYX Paychex Inc.	0.07%	194,425	$23.9M	Reduce -14.0%
DT Dynatrace Inc.	0.07%	512,603	$23.8M	Add +32.1%
AXON Axon Enterprise Inc.	0.07%	75,450	$23.6M	Add +3.4%
HOLX Hologic Inc.	0.07%	300,809	$23.5M	Reduce -2.5%
IWB iShares Russell 1000 ETF	0.07%	80,848	$23.3M	Reduce -17.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	92,326	$23.1M	Add +3.4%
DOCU Docusign Inc.	0.07%	381,103	$22.7M	Reduce -16.1%
PCTY Paylocity Holding Corp.	0.07%	131,915	$22.7M	Reduce -2.0%
SYY Sysco Corp.	0.07%	278,723	$22.6M	Reduce -0.4%
IUSG iShares Core S&P U.S. Growth	0.07%	192,264	$22.5M	Reduce -3.1%
VWO Vanguard Ftse Emerging Marke	0.07%	521,015	$21.8M	Reduce -0.4%
SMG Scotts Miracle-Gro Co.	0.07%	291,746	$21.8M	Add +27.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	86,668	$21.7M	Reduce -1.4%
VMC Vulcan Materials Co.	0.07%	79,120	$21.6M	Add +0.1%
EQIX Equinix Inc.	0.07%	26,040	$21.5M	Reduce -0.1%
PRCT Procept Biorobotics Corp.	0.07%	429,793	$21.2M	New
DVY iShares Select Dividend ETF	0.07%	170,564	$21.0M	Reduce -21.4%
RTX RTX Corp.	0.07%	212,018	$20.7M	Reduce -10.2%
KLAC KLA Corp.	0.06%	29,123	$20.3M	Add +9.2%
CCOI Cogent Communications Holdin	0.06%	306,552	$20.0M	Reduce -17.7%
NEE Nextera Energy Inc.	0.06%	309,693	$19.8M	Reduce -28.2%
RDVY First Trust Rising Dividend	0.06%	351,981	$19.8M	Add +9.3%
APD Air Products & Chemicals Inc.	0.06%	81,156	$19.7M	Add +3.1%
XLF SS Financial Select Sector	0.06%	458,574	$19.3M	Add +1.0%
ROP Roper Technologies Inc.	0.06%	34,398	$19.3M	Add +0.4%
TGT Target Corp.	0.06%	108,097	$19.2M	Reduce -3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	121,542	$18.9M	Reduce -11.8%
XYZ Block Inc.	0.06%	222,495	$18.8M	Add +3.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.06%	485,645	$18.7M	Reduce -1.7%
PODD Insulet Corp.	0.06%	108,077	$18.5M	Reduce -15.9%
DOW Dow Inc.	0.06%	319,330	$18.5M	Reduce -6.0%
ETN Eaton Corp. PLC	0.06%	58,674	$18.3M	Reduce -6.6%
SHAK Shake Shack Inc. Class A	0.06%	176,291	$18.3M	Reduce -11.3%
INTC Intel Corp.	0.06%	410,188	$18.1M	Reduce -6.4%
MDLZ Mondelez International Inc. Class A	0.06%	258,352	$18.1M	Reduce -1.6%
PHR Phreesia Inc.	0.06%	752,700	$18.0M	Add +42.6%
EXEL Exelixis Inc.	0.06%	758,969	$18.0M	Add +1.2%
PYPL PayPal Holdings Inc.	0.06%	268,517	$18.0M	Reduce -31.8%
BOKF Bok Financial Corporation	0.06%	195,170	$18.0M	No change
EHC Encompass Health Corp.	0.05%	210,847	$17.4M	Reduce -14.3%
XLV SS Health Care Select Sector	0.05%	117,388	$17.3M	Add +5.7%
XLE SS Energy Select Sector	0.05%	183,363	$17.3M	Reduce -15.5%
VYM Vanguard High DVD Yield ETF	0.05%	142,257	$17.2M	Reduce -3.9%
ESGD iShares Trust iShares ESG Aw	0.05%	215,099	$17.2M	Reduce -10.9%
J Jacobs Solutions Inc.	0.05%	111,663	$17.2M	Reduce -8.9%
EPD Enterprise Products Partners	0.05%	586,824	$17.1M	Reduce -1.5%
CODI Compass Diversified Holdings	0.05%	707,392	$17.0M	Reduce -1.9%
VGT Vanguard Info Tech ETF	0.05%	32,312	$16.9M	Add +1.4%
PAVE Global X US Infrastructure	0.05%	424,831	$16.9M	Reduce -0.4%
KMB Kimberly-Clark Corp.	0.05%	129,127	$16.7M	Add +1.5%
FUSN Fusion Pharmaceuticals Inc.	0.05%	779,202	$16.6M	Reduce -21.6%
AMAT Applied Materials Inc.	0.05%	79,111	$16.3M	Reduce -2.1%
TSCO Tractor Supply Company	0.05%	62,105	$16.3M	Reduce -2.3%
FERG Ferguson Jersey Ltd.	0.05%	73,876	$16.1M	Add +18.6%
VLTO Veralto Corp.	0.05%	181,974	$16.1M	Reduce -20.7%
PAUG Innovator U.S. Equity Power	0.05%	455,176	$16.1M	Reduce -1.7%
VZ Verizon Communications Inc.	0.05%	383,641	$16.1M	Add +13.4%
BLBD Blue Bird Corp.	0.05%	418,627	$16.1M	Reduce -1.4%
AZN Astrazeneca PLC-Spons ADR	0.05%	235,404	$15.9M	Reduce -4.9%
CI The Cigna Group	0.05%	43,599	$15.8M	Reduce -1.6%
EFX Equifax Inc.	0.05%	59,087	$15.8M	Reduce -1.6%
FDX FedEx Corp.	0.05%	54,480	$15.8M	Reduce -8.3%
SBAC SBA Communications Corp.	0.05%	72,467	$15.7M	Reduce -2.1%
THS Treehouse Foods Inc.	0.05%	402,193	$15.7M	Reduce -4.6%
EOG EOG Resources Inc.	0.05%	122,285	$15.6M	Reduce -19.8%
MS Morgan Stanley	0.05%	164,752	$15.5M	Add +1.7%
APPF Appfolio Inc. Class A	0.05%	62,265	$15.4M	Reduce -3.0%
VNQ Vanguard Real Estate ETF	0.05%	177,453	$15.3M	Reduce -0.6%
FTNT Fortinet Inc.	0.05%	223,812	$15.3M	Add +3.2%
XLK SS Technology Select Sector	0.05%	73,395	$15.3M	Reduce -1.5%
DV Doubleverify Holdings Inc.	0.05%	433,689	$15.2M	Reduce -54.7%
WFC Wells Fargo & Co.	0.05%	262,394	$15.2M	Reduce -0.4%
QNST Quinstreet Inc.	0.05%	856,131	$15.1M	Reduce -3.1%
CW Curtiss-Wright Corp.	0.05%	58,676	$15.0M	Add +12.0%
PLNT Planet Fitness Inc. Class A	0.05%	238,792	$15.0M	Reduce -8.1%
TENB Tenable Holdings Inc.	0.05%	295,886	$14.6M	Add +9.5%
MKL Markel Group Inc.	0.05%	9,535	$14.5M	Add +0.8%
LMT Lockheed Martin Corp.	0.05%	31,819	$14.5M	Add +8.8%
TEAM Atlassian Corp. Class A	0.05%	73,786	$14.4M	Reduce -5.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	114,360	$14.4M	Reduce -16.9%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	268,809	$14.4M	Add +1.9%
XBI SS SPDR S&P Biotech ETF	0.04%	150,562	$14.3M	Add +42.7%
NTRS Northern Trust Corp.	0.04%	160,602	$14.3M	Reduce -8.5%
CHWY Chewy Inc. Class A	0.04%	896,410	$14.3M	Add +26.1%
IEMG iShares Core MSCI Emerging	0.04%	275,834	$14.2M	Reduce -4.2%
RCL Royal Caribbean Cruises Ltd.	0.04%	102,133	$14.2M	Add +37.4%
EFG iShares MSCI Eafe Growth ETF	0.04%	136,710	$14.2M	Add +2.8%
ASML ASML Holding NV-NY Reg SHS	0.04%	14,470	$14.0M	Reduce -0.4%
SMH Vaneck Semiconductor ETF	0.04%	61,689	$13.9M	Add +10.8%
PDEC Innovator U.S. Equity Power	0.04%	378,698	$13.9M	Reduce -0.1%
KNSL Kinsale Capital Group Inc.	0.04%	26,349	$13.8M	Reduce -5.2%
PH Parker Hannifin Corp.	0.04%	24,766	$13.8M	Reduce -0.3%
WCN Waste Connections Inc.	0.04%	79,899	$13.7M	Reduce -2.6%
SHW The Sherwin-Williams Co.	0.04%	39,153	$13.6M	Reduce -1.3%
DOV Dover Corp.	0.04%	76,724	$13.6M	Add +0.6%
TMDX Transmedics Group Inc.	0.04%	183,524	$13.6M	Add +15.3%
STKL Sunopta Inc.	0.04%	1,971,345	$13.5M	Add +77.0%
PLMR Palomar Holdings Inc.	0.04%	160,973	$13.5M	Add +3.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	33,259	$13.2M	Reduce -17.4%
PM Philip Morris International	0.04%	141,836	$13.0M	Reduce -5.3%
IAU iShares Gold Trust	0.04%	309,042	$13.0M	Add +12.8%
VRRM Verra Mobility Corp.	0.04%	517,248	$12.9M	Reduce -8.4%
KRNT Kornit Digital Ltd.	0.04%	701,229	$12.7M	Reduce -4.3%
AGCO Agco Corp.	0.04%	102,800	$12.6M	Reduce -3.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	167,073	$12.6M	Reduce -2.1%
WM Waste Management Inc.	0.04%	58,733	$12.5M	Add +3.4%
SMAR Smartsheet Inc. Class A	0.04%	320,705	$12.3M	Reduce -0.9%
APP AppLovin Corp. Class A	0.04%	178,070	$12.3M	Add +20.2%
MDT Medtronic PLC	0.04%	139,827	$12.2M	Add +6.5%
NSC Norfolk Southern Corp.	0.04%	47,459	$12.1M	Add +3.1%
OMC Omnicom Group	0.04%	124,317	$12.0M	Reduce -3.6%
VMI Valmont Industries	0.04%	52,531	$12.0M	Reduce -27.4%
AGG iShares Core U.S. Aggregate	0.04%	121,487	$11.9M	Reduce -0.8%
AMK Assetmark Financial Holdings	0.04%	334,035	$11.8M	Add +3.6%
GLOB Globant SA	0.04%	58,498	$11.8M	Reduce -3.4%
KMI Kinder Morgan Inc.	0.04%	640,765	$11.8M	Add +5.0%
HAL Halliburton Co.	0.04%	294,804	$11.6M	Reduce -2.3%
MCO Moody's Corp.	0.04%	29,534	$11.6M	Add +1.7%
IRT Independence Realty Trust Inc.	0.04%	718,406	$11.6M	Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	50,346	$11.5M	Add +10.5%
IVW iShares S&P 500 Growth ETF	0.04%	136,152	$11.5M	Add +1.4%
IWR iShares Russell Mid-Cap ETF	0.04%	136,204	$11.5M	Reduce -5.4%
OKTA Okta Inc.	0.04%	107,805	$11.3M	Reduce -4.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	73,090	$11.3M	Reduce -4.4%
FSV Firstservice Corp.	0.04%	67,881	$11.3M	Add +11.5%
GPN Global Payments Inc.	0.04%	84,127	$11.2M	Add +15.3%
VXF Vanguard Extended Market ETF	0.04%	64,133	$11.2M	Reduce -0.9%
MCK McKesson Corp.	0.04%	20,929	$11.2M	Reduce -2.1%
TRMB Trimble Inc.	0.04%	174,112	$11.2M	Reduce -13.5%
OKE Oneok Inc.	0.04%	138,954	$11.1M	Reduce -4.0%
CBOE Cboe Global Markets Inc.	0.03%	60,165	$11.1M	Reduce -0.3%
FVD First Trust Value Line DVD	0.03%	260,253	$11.0M	Add +0.1%
NOC Northrop Grumman Corp.	0.03%	22,448	$10.7M	Reduce -3.5%
GDYN Grid Dynamics Holdings Inc.	0.03%	868,704	$10.7M	Reduce -1.3%
MPC Marathon Petroleum Corp.	0.03%	51,953	$10.5M	Reduce -0.9%
GDDY GoDaddy Inc. Class A	0.03%	87,542	$10.4M	Reduce -48.0%
SDY SS SPDR S&P Dividend ETF	0.03%	78,385	$10.3M	Reduce -5.0%
CBZ Cbiz Inc.	0.03%	130,191	$10.2M	Add +102.7%
CRSP Crispr Therapeutics AG	0.03%	147,890	$10.1M	Add +8.2%
MEDP Medpace Holdings Inc.	0.03%	24,851	$10.0M	Add +43.4%
BKNG Booking Holdings Inc.	0.03%	2,762	$10.0M	Add +5.3%
IWN iShares Russell 2000 Value E	0.03%	62,962	$10.0M	Add +10.3%
GEHC GE Healthcare Technology	0.03%	109,964	$10.0M	Add +11.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	150,157	$9.8M	Add +34.3%
WSC Willscot Holdings Corp.	0.03%	210,336	$9.8M	Add +51.8%
DLB Dolby Laboratories Inc. Class A	0.03%	116,177	$9.7M	Reduce -0.6%
GDX Vaneck Gold Miners ETF	0.03%	304,433	$9.6M	Reduce -3.4%
BDX Becton Dickinson and Co.	0.03%	38,621	$9.6M	Reduce -18.0%
OPRX Optimizerx Corp.	0.03%	782,573	$9.5M	Add +5.6%
FROG Jfrog Ltd.	0.03%	214,009	$9.5M	Reduce -5.9%
CB Chubb Ltd.	0.03%	36,308	$9.4M	Reduce -0.0%
C Citigroup Inc.	0.03%	146,149	$9.2M	Add +0.7%
DAY Dayforce Inc.	0.03%	138,687	$9.2M	Reduce -14.0%
FIVE Five Below	0.03%	50,473	$9.2M	Reduce -26.0%
PHO Invesco Water Resources ETF	0.03%	137,455	$9.2M	Add +0.8%
GIS General Mills Inc.	0.03%	130,625	$9.1M	Reduce -2.3%
JLL Jones Lang Lasalle Inc.	0.03%	46,842	$9.1M	Add +14.1%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	71,036	$9.1M	Add +12.9%
KR Kroger Co.	0.03%	159,546	$9.1M	Add +2.4%
HUBB Hubbell Inc.	0.03%	21,914	$9.1M	Reduce -0.1%
USB US Bancorp	0.03%	196,913	$8.8M	Add +14.3%
MMM 3M Co.	0.03%	82,243	$8.7M	Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR	0.03%	64,105	$8.7M	Add +5.4%
IWO iShares Russell 2000 Growth	0.03%	32,166	$8.7M	Reduce -16.3%
DUK Duke Energy Corp.	0.03%	90,025	$8.7M	Reduce -1.9%
CARR Carrier Global Corp.	0.03%	149,758	$8.7M	Add +36.1%
ARES Ares Management Corp. Class A	0.03%	65,144	$8.7M	Add +9.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	44,803	$8.6M	Reduce -21.3%
IJAN Innovator International Deve	0.03%	274,501	$8.6M	Add +32.8%
HPQ HP Inc.	0.03%	283,068	$8.6M	Add +33.0%
CHD Church & Dwight Co. Inc.	0.03%	81,972	$8.6M	Add +6.7%
IRDM Iridium Communications Inc.	0.03%	326,791	$8.5M	Reduce -25.5%
OPCH Option Care Health Inc.	0.03%	254,344	$8.5M	Reduce -0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	29,458	$8.4M	Add +6.6%
MRSH Marsh & McLennan Cos	0.03%	40,912	$8.4M	Add +0.4%
KHC The Kraft Heinz Co.	0.03%	226,868	$8.4M	Add +2.4%
ADI Analog Devices Inc.	0.03%	41,267	$8.2M	Reduce -6.1%
CP Canadian Pacific Kansas City	0.03%	92,384	$8.1M	Reduce -2.2%
SITE Siteone Landscape Supply Inc.	0.03%	46,473	$8.1M	Reduce -21.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	247,646	$8.0M	Add +69.2%
CNI Canadian Natl Railway Co.	0.03%	61,061	$8.0M	Reduce -10.4%
EEM iShares MSCI Emerging Market	0.03%	195,112	$8.0M	Reduce -7.5%
NVS Novartis AG-Sponsored ADR	0.02%	81,985	$7.9M	Reduce -3.8%
LNG Cheniere Energy Inc.	0.02%	48,939	$7.9M	Add +11.7%
KAI Kadant Inc.	0.02%	23,937	$7.9M	Add +1.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	29,985	$7.8M	Add +4.2%
USMV iShares MSCI USA Min Vol Fac	0.02%	93,390	$7.8M	Add +0.0%
TRV The Travelers Cos Inc.	0.02%	33,741	$7.8M	Reduce -1.2%
TIP iShares Tips Bond ETF	0.02%	71,679	$7.7M	Reduce -10.0%
TEL Te Connectivity Ltd.	0.02%	52,909	$7.7M	Reduce -0.5%
SCHD Schwab US DVD Equity ETF	0.02%	94,939	$7.7M	Reduce -3.1%
COP Conocophillips	0.02%	60,062	$7.6M	Reduce -0.3%
RHI Robert Half Inc.	0.02%	95,483	$7.6M	Add +6.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	136,192	$7.5M	Reduce -21.7%
NEO Neogenomics Inc.	0.02%	472,870	$7.4M	Reduce -1.7%
XMTR Xometry Inc. Class A	0.02%	439,058	$7.4M	Reduce -9.6%
GLW Corning Inc.	0.02%	220,082	$7.3M	Reduce -3.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	36,113	$7.2M	Add +0.3%
STZ Constellation Brands Inc. Class A	0.02%	26,284	$7.1M	Reduce -1.9%
COIN Coinbase Global Inc. Class A	0.02%	26,813	$7.1M	Reduce -7.4%
MO Altria Group Inc.	0.02%	162,641	$7.1M	Reduce -5.5%
CMI Cummins Inc.	0.02%	23,724	$7.0M	Add +58.9%
TECH Bio-Techne Corp.	0.02%	99,280	$7.0M	Reduce -17.7%
VUSB Vanguard Ultra Short Bond Et	0.02%	140,702	$7.0M	Reduce -8.2%
IBB iShares Biotechnology ETF	0.02%	50,747	$7.0M	Add +12.4%
MET Metlife Inc.	0.02%	92,869	$6.9M	Reduce -0.3%
WPM Wheaton Precious Metals Corp.	0.02%	145,926	$6.9M	Reduce -4.2%
GBTC Grayscale Bitcoin Trust ETF	0.02%	108,846	$6.9M	New
T AT&T Inc.	0.02%	389,189	$6.8M	Reduce -29.1%
ADM Archer-Daniels-Midland Co.	0.02%	108,441	$6.8M	Add +4.4%
GXO Gxo Logistics Inc.	0.02%	126,458	$6.8M	Reduce -0.5%
DFS Discover Financial Services	0.02%	51,799	$6.8M	Reduce -48.8%
CAG Conagra Brands Inc.	0.02%	227,777	$6.8M	Add +11.2%
MAR Marriott International Class A	0.02%	26,690	$6.7M	Add +31.6%
JEPI JPMorgan Equity Premium Inco	0.02%	116,203	$6.7M	Add +20.4%
VLO Valero Energy Corp.	0.02%	39,204	$6.7M	Reduce -0.8%
LPLA LPL Financial Holdings Inc.	0.02%	25,287	$6.7M	Add +7.8%
SO The Southern Co.	0.02%	91,898	$6.6M	Add +1.6%
IVE iShares S&P 500 Value ETF	0.02%	35,232	$6.6M	Reduce -1.5%
AKAM Akamai Technologies Inc.	0.02%	60,293	$6.6M	Reduce -1.4%
AMP Ameriprise Financial Inc.	0.02%	14,956	$6.6M	Reduce -1.4%
XLC SS Comm Select Sector SPDR	0.02%	80,185	$6.5M	Add +13.7%
CCI Crown Castle Inc.	0.02%	61,777	$6.5M	Add +8.4%
ODFL Old Dominion Freight Line	0.02%	29,722	$6.5M	Reduce -0.7%
ET Energy Transfer LP	0.02%	411,845	$6.5M	Reduce -0.2%
EFV iShares MSCI Eafe Value ETF	0.02%	119,012	$6.5M	Add +2.4%
BR Broadridge Financial Solutio	0.02%	31,547	$6.5M	Reduce -0.3%
SPHQ Invesco S&P 500 Quality ETF	0.02%	106,508	$6.4M	Add +9.9%
MPWR Monolithic Power Systems Inc.	0.02%	9,485	$6.4M	Reduce -17.3%
UL Unilever PLC	0.02%	127,949	$6.4M	Reduce -2.0%
LHX L3HARRIS Technologies Inc.	0.02%	30,025	$6.4M	Add +16.5%
AMLP Alerian MLP ETF	0.02%	134,694	$6.4M	Add +2.2%
NUE Nucor Corp.	0.02%	32,234	$6.4M	Reduce -2.5%
FND Floor & Decor Holdings Inc. Class A	0.02%	49,121	$6.4M	Reduce -0.8%
THR Thermon Group Holdings Inc.	0.02%	193,524	$6.3M	Reduce -0.2%
BABA Alibaba Group Holding-SP ADR	0.02%	87,022	$6.3M	Add +1.5%
ELV Elevance Health Inc.	0.02%	12,134	$6.3M	Add +119.7%
PCOR Procore Technologies Inc.	0.02%	76,504	$6.3M	Add +9.9%
DD Dupont DE Nemours Inc.	0.02%	81,638	$6.3M	Reduce -5.3%
RSG Republic Services Inc.	0.02%	32,682	$6.3M	Reduce -1.1%
VIGI Vanguard Int Div App Indx FD	0.02%	76,383	$6.2M	Reduce -8.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	122,479	$6.2M	Add +129.7%
SNOW Snowflake Inc.	0.02%	38,206	$6.2M	Add +32.9%
DHI D.R. Horton Inc.	0.02%	37,310	$6.1M	Add +0.6%
STIP iShares 0-5 Year Tips Bond E	0.02%	61,568	$6.1M	Reduce -1.4%
CSX CSX Corp.	0.02%	164,120	$6.1M	Add +11.6%
SEE Sealed Air Corp.	0.02%	163,249	$6.1M	Reduce -15.2%
HSY The Hershey Co.	0.02%	31,185	$6.1M	Reduce -2.2%
BOTZ Global X Robotics & Artifici	0.02%	190,639	$6.1M	Reduce -0.2%
DEO Diageo PLC-Sponsored ADR	0.02%	40,563	$6.0M	Reduce -11.4%
IHI iShares U.S. Medical Devices	0.02%	102,562	$6.0M	Add +1.5%
PWR Quanta Services Inc.	0.02%	23,091	$6.0M	Add +3.0%
TWLO Twilio Inc. Class A	0.02%	97,893	$6.0M	Reduce -48.4%
NOBL Proshares S&P 500 Dividend A	0.02%	58,649	$5.9M	Add +3.4%
IJUL Innovator International Deve	0.02%	210,709	$5.9M	Reduce -5.0%
DVN Devon Energy Corp.	0.02%	118,054	$5.9M	Reduce -5.2%
SUB iShares Short-Term National	0.02%	56,301	$5.9M	Add +15.6%
IWP iShares Russell Mid-Cap Grow	0.02%	51,599	$5.9M	Add +2.9%
PBH Prestige Consumer Healthcare	0.02%	80,883	$5.9M	Add +18.6%
ARCC Ares Capital Corp.	0.02%	281,822	$5.9M	Reduce -3.9%
SU Suncor Energy Inc.	0.02%	158,299	$5.8M	Reduce -1.8%
INDA iShares MSCI India ETF	0.02%	112,063	$5.8M	Add +7.6%
UCB United Community Banks	0.02%	216,443	$5.7M	No change
BL Blackline Inc.	0.02%	87,781	$5.7M	Reduce -40.8%
SRPT Sarepta Therapeutics Inc.	0.02%	43,170	$5.6M	Reduce -2.7%
U Unity Software Inc.	0.02%	209,309	$5.6M	Add +16.8%
XYL Xylem Inc.	0.02%	42,846	$5.5M	Reduce -13.1%
COR Cencora Inc.	0.02%	22,716	$5.5M	Add +7.3%
CMCSA Comcast Corp. Class A	0.02%	127,167	$5.5M	Reduce -0.4%
RF Regions Financial Corp.	0.02%	261,113	$5.5M	Reduce -3.0%
STWD Starwood Property Trust Inc.	0.02%	265,291	$5.4M	Add +9.7%
WY Weyerhaeuser Co.	0.02%	150,082	$5.4M	Reduce -22.6%
DELL Dell Technologies -C	0.02%	47,141	$5.4M	Add +537.4%
CACC Credit Acceptance Corp.	0.02%	9,729	$5.4M	No change
SHY iShares 1-3 Year Treasury Bo	0.02%	65,428	$5.4M	Reduce -1.9%
YUM Yum! Brands Inc.	0.02%	38,303	$5.3M	Reduce -5.1%
RH RH	0.02%	15,040	$5.2M	Add +1.7%
PRF Invesco Rafi US 1000 ETF	0.02%	135,854	$5.2M	Reduce -0.1%
TTWO Take-Two Interactive Softwre	0.02%	35,150	$5.2M	Add +0.3%
LDOS Leidos Holdings Inc.	0.02%	39,791	$5.2M	Add +2025.6%
QLYS Qualys Inc.	0.02%	31,158	$5.2M	Add +19.6%
AZO AutoZone Inc.	0.02%	1,649	$5.2M	Add +1.8%
TT Trane Technologies PLC	0.02%	17,261	$5.2M	Add +1.6%
LRCX Lam Research Corp.	0.02%	5,329	$5.2M	Add +5.9%
WMG Warner Music Group Corp. Class A	0.02%	154,747	$5.1M	Add +0.3%
BROS Dutch Bros Inc. Class A	0.02%	154,135	$5.1M	Add +7.5%
AXSM Axsome Therapeutics Inc.	0.02%	63,547	$5.1M	Add +645.9%
LFUS Littelfuse Inc.	0.02%	20,740	$5.0M	Reduce -0.5%
TCMD Tactile Systems Technology I	0.02%	308,842	$5.0M	Add +3.5%
OEF iShares S&P 100 ETF	0.02%	20,239	$5.0M	Reduce -1.4%
PPG PPG Industries Inc.	0.02%	34,470	$5.0M	Add +3.0%
HHS Harte-Hanks Inc.	0.02%	660,845	$4.9M	No change
URI United Rentals Inc.	0.02%	6,831	$4.9M	Reduce -2.5%
TTE Totalenergies SE -Spon ADR	0.02%	71,219	$4.9M	Add +3.6%
LRN Stride Inc.	0.02%	77,511	$4.9M	Add +13.3%
COWZ Pacer US Cash Cows 100 ETF	0.02%	84,093	$4.9M	Add +10.5%
CTVA Corteva Inc.	0.02%	84,027	$4.8M	Reduce -2.1%
WBA Walgreens Boots Alliance Inc.	0.01%	220,703	$4.8M	Add +24.3%
BN Brookfield Corp.	0.01%	114,275	$4.8M	Add +0.7%
MLM Martin Marietta Materials	0.01%	7,683	$4.7M	Add +4.9%
GKOS Glaukos Corp.	0.01%	49,990	$4.7M	Add +6.1%
RGEN Repligen Corp.	0.01%	25,335	$4.7M	Reduce -7.4%
TPL Texas Pacific Land Corp.	0.01%	8,022	$4.6M	No change
VHT Vanguard Health Care ETF	0.01%	17,100	$4.6M	Add +6.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	251,051	$4.6M	Add +4.5%
PJUN Innovator U.S. Equity Power	0.01%	132,163	$4.6M	Reduce -2.1%
PHYS Sprott Physical Gold Trust	0.01%	262,471	$4.5M	Reduce -0.2%
AIRG Airgain Inc.	0.01%	831,638	$4.5M	Reduce -0.7%
SCHG Schwab US Large-Cap Growth	0.01%	48,858	$4.5M	Reduce -2.4%
VIS Vanguard Industrials ETF	0.01%	18,507	$4.5M	Reduce -1.2%
SOXX iShares Semiconductor ETF	0.01%	19,979	$4.5M	Reduce -0.4%
SHEL Shell PLC-ADR	0.01%	67,276	$4.5M	Add +2.7%
HDV iShares Core High Dividend E	0.01%	40,883	$4.5M	Reduce -0.2%
ENB Enbridge Inc.	0.01%	123,901	$4.5M	Reduce -1.4%
FNF Fidelity National Financial	0.01%	84,405	$4.5M	Reduce -3.2%
KVYO Klaviyo Inc. Class A	0.01%	175,531	$4.5M	Add +1234.0%
KNX Knight-Swift Transportation	0.01%	80,219	$4.4M	Reduce -0.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	33,364	$4.4M	Add +3.7%
BWXT BWX Technologies Inc.	0.01%	42,711	$4.4M	Reduce -3.2%
GOGO Gogo Inc.	0.01%	498,413	$4.4M	Reduce -0.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	326,172	$4.3M	Reduce -1.1%
PRAA Pra Group Inc.	0.01%	165,625	$4.3M	Add +3.4%
CIGI Colliers Intl GR-Subord Vot	0.01%	34,783	$4.3M	Add +13.6%
PGX Invesco Preferred ETF	0.01%	355,240	$4.2M	Add +17.5%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	41,628	$4.2M	Reduce -3.8%
HLNE Hamilton Lane Inc. Class A	0.01%	36,839	$4.2M	Add +2.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	17,406	$4.1M	Add +12.8%
RPAY Repay Holdings Corp.	0.01%	372,387	$4.1M	Reduce -8.3%
BP BP PLC-Spons ADR	0.01%	108,415	$4.1M	Reduce -22.4%
THRY Thryv Holdings Inc.	0.01%	181,700	$4.0M	New
IBN Icici Bank Ltd.-Spon ADR	0.01%	151,238	$4.0M	Add +0.5%
EPAM Epam Systems Inc.	0.01%	14,457	$4.0M	Add +26.9%
WSM Williams-Sonoma Inc.	0.01%	12,546	$4.0M	Reduce -9.0%
RCKT Rocket Pharmaceuticals Inc.	0.01%	147,280	$4.0M	Add +0.3%
ELF Elf Beauty Inc.	0.01%	20,184	$4.0M	Reduce -8.6%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	112,429	$3.9M	Reduce -12.1%
DDOG Datadog Inc. Class A	0.01%	31,372	$3.9M	Add +2.2%
PAPR Innovator U.S. Equity Power	0.01%	115,306	$3.9M	Add +2.7%
CYBR Cyberark Software Ltd./Israel	0.01%	14,515	$3.9M	Add +15.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	21,216	$3.8M	Add +0.4%
BIV Vanguard Intermediate-Term B	0.01%	50,557	$3.8M	Reduce -46.9%
PLD Prologis Inc.	0.01%	29,186	$3.8M	Add +16.0%
CEG Constellation Energy	0.01%	20,507	$3.8M	Add +4.3%
XLI SS Industrial Select Sector	0.01%	30,094	$3.8M	Reduce -2.0%
RPD RAPID7 Inc.	0.01%	77,016	$3.8M	Add +7.7%
MUB iShares National Muni Bond E	0.01%	35,030	$3.8M	Add +31.6%
CGGR Cap Group Growth Equity	0.01%	117,406	$3.8M	Add +2.5%
BBY Best Buy Co. Inc.	0.01%	45,704	$3.7M	Reduce -2.1%
VDC Vanguard Consumer Staple ETF	0.01%	18,358	$3.7M	Add +3.5%
SHE SS SPDR MSCI U Gend Div ETF	0.01%	35,283	$3.7M	Add +40.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	56,874	$3.7M	Reduce -5.0%
WEC WEC Energy Group Inc.	0.01%	45,339	$3.7M	Add +0.8%
PEN Penumbra Inc.	0.01%	16,674	$3.7M	Add +24.3%
LSTR Landstar System Inc.	0.01%	19,294	$3.7M	Reduce -0.1%
UNF Unifirst Corp.	0.01%	21,373	$3.7M	Reduce -3.5%
NAPR Innovator Growth 100 Power B	0.01%	80,658	$3.7M	Add +3010.6%
COO The Cooper Cos Inc.	0.01%	35,962	$3.6M	Reduce -28.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	116,386	$3.6M	Add +24.3%
LEN Lennar Corp. Class A	0.01%	21,018	$3.6M	Add +1.3%
MOAT Vaneck Morningstar Wide Moat	0.01%	40,156	$3.6M	Add +4.5%
VDE Vanguard Energy ETF	0.01%	27,395	$3.6M	Add +5.3%
ILMN Illumina Inc.	0.01%	26,130	$3.6M	Reduce -1.5%
SCHB Schwab US Broad Market ETF	0.01%	58,746	$3.6M	Reduce -0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	32,861	$3.6M	Add +14.1%
XLY SS Consumer Disc Select Sect	0.01%	19,389	$3.6M	Reduce -3.1%
MRCY Mercury Systems Inc.	0.01%	118,679	$3.5M	Reduce -3.4%
ADSK Autodesk Inc.	0.01%	13,409	$3.5M	Add +1.8%
RSI Rush Street Interactive Inc.	0.01%	533,712	$3.5M	No change
AIR Aar Corp.	0.01%	57,679	$3.5M	Add +902.9%
AEP American Electric Power	0.01%	39,804	$3.4M	Add +1.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	66,561	$3.4M	Add +5.8%
SCHF Schwab Intl Equity ETF	0.01%	87,409	$3.4M	Add +16.1%
ITT Itt Inc.	0.01%	25,064	$3.4M	Add +1.4%
POCT Innovator U.S. Equity Power	0.01%	89,569	$3.4M	No change
MRNA Moderna Inc.	0.01%	31,315	$3.3M	Reduce -10.3%
LSCC Lattice Semiconductor Corp.	0.01%	42,554	$3.3M	Add +12.6%
KFY Korn Ferry	0.01%	50,216	$3.3M	New
BMRN Biomarin Pharmaceutical Inc.	0.01%	37,787	$3.3M	Add +2.4%
PHM Pultegroup Inc.	0.01%	27,269	$3.3M	Add +1.9%
III Information Services Group	0.01%	813,443	$3.3M	Add +6.1%
AIZ Assurant Inc.	0.01%	17,297	$3.3M	Add +0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	41,639	$3.2M	Add +18.5%
PCAR Paccar Inc.	0.01%	26,033	$3.2M	Reduce -4.8%
COF Capital One Financial Corp.	0.01%	21,612	$3.2M	Add +1.2%
VGIT Vanguard Intermediate-Term T	0.01%	54,296	$3.2M	Add +19.7%
DG Dollar General Corp.	0.01%	20,302	$3.2M	Add +380.3%
ENS Enersys	0.01%	33,094	$3.1M	Reduce -6.2%
NET Cloudflare Inc. Class A	0.01%	32,113	$3.1M	Reduce -5.3%
MELI MercadoLibre Inc.	0.01%	2,054	$3.1M	Add +3.5%
PSTX Poseida Therapeutics Inc.	0.01%	965,052	$3.1M	Add +41.4%
PRI Primerica Inc.	0.01%	12,159	$3.1M	Add +24.5%
DGRO iShares Core Dividend Growth	0.01%	52,907	$3.1M	Add +4.1%
PSEP Innovator U.S. Equity Power	0.01%	83,883	$3.1M	No change
DXJ Wisdomtree Japan Hedged Eq	0.01%	28,181	$3.1M	Add +723.8%
DLR Digital Realty Trust Inc.	0.01%	21,221	$3.1M	Add +7.7%
MRCC Monroe Capital Corp.	0.01%	424,440	$3.1M	Reduce -1.6%
ELS Equity Lifestyle Properties	0.01%	47,277	$3.0M	Add +4.0%
RGLD Royal Gold Inc.	0.01%	24,976	$3.0M	Reduce -0.1%
IYW iShares Ustechnology ETF	0.01%	22,470	$3.0M	Reduce -3.3%
CHKP Check Point Software Tech	0.01%	18,168	$3.0M	Add +4.6%
CNC Centene Corp.	0.01%	37,634	$3.0M	Reduce -1.6%
IWS iShares Russell Mid-Cap Valu	0.01%	23,548	$3.0M	Reduce -14.0%
ROST Ross Stores Inc.	0.01%	19,891	$2.9M	Add +0.2%
BFEB Innovator U.S. Equity Buffer	0.01%	73,979	$2.9M	Add +2.8%
HAIN Hain Celestial Group Inc.	0.01%	366,948	$2.9M	Add +418.3%
DAL Delta Air Lines Inc.	0.01%	60,166	$2.9M	Reduce -15.1%
BIDU Baidu Inc. - Spon ADR	0.01%	27,308	$2.9M	Reduce -0.8%
FCX Freeport-McMoran Inc.	0.01%	60,933	$2.9M	Add +0.3%
DOCN Digitalocean Holdings Inc.	0.01%	74,990	$2.9M	Reduce -8.1%
A Agilent Technologies Inc.	0.01%	19,575	$2.8M	Add +13.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	31,081	$2.8M	Add +0.6%
HCA HCA Healthcare Inc.	0.01%	8,466	$2.8M	Reduce -1.6%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	40,629	$2.8M	Reduce -33.4%
PRO Pros Holdings Inc.	0.01%	76,834	$2.8M	No change
ESGV Vanguard ESG US Stock ETF	0.01%	29,798	$2.8M	Add +1.8%
BIIB Biogen Inc.	0.01%	12,867	$2.8M	Add +9.7%
WELL Welltower Inc.	0.01%	29,576	$2.8M	Reduce -4.6%
EXP Eagle Materials Inc.	0.01%	10,151	$2.8M	Add +1.9%
IP International Paper Co.	0.01%	70,644	$2.8M	Add +5.2%
PDP Invesco Dorsey Wright Moment	0.01%	27,750	$2.7M	Reduce -0.7%
CLF Cleveland-Cliffs Inc.	0.01%	119,582	$2.7M	Reduce -17.9%
TMUS T-Mobile US Inc.	0.01%	16,442	$2.7M	Reduce -6.4%
DIVO Amplify CWP Enhan Divid ETF	0.01%	68,927	$2.7M	Reduce -3.5%
SPG Simon Property Group Inc.	0.01%	16,909	$2.6M	Reduce -1.9%
PMAR Innovator U.S. Equity Power	0.01%	71,340	$2.6M	Add +275.9%
HTGC Hercules Capital Inc.	0.01%	141,879	$2.6M	Add +1.1%
SRE Sempra	0.01%	36,264	$2.6M	Reduce -14.4%
ED Consolidated Edison Inc.	0.01%	28,487	$2.6M	Reduce -3.0%
EWJ iShares MSCI Japan ETF	0.01%	36,142	$2.6M	Add +9.2%
SUSA iShares ESG Optimized MSCI U	0.01%	23,601	$2.6M	Add +2.1%
CVNA Carvana Co.	0.01%	29,186	$2.6M	Reduce -7.5%
RSPT Invesco S&P 500 Equal Weight	0.01%	72,842	$2.6M	Add +1.0%
GSHD Goosehead Insurance Inc. Class A	0.01%	36,999	$2.5M	Reduce -19.5%
STR Sitio Royalties Corp. Class A	0.01%	99,512	$2.5M	Reduce -1.0%
DOCS Doximity Inc. Class A	0.01%	90,600	$2.4M	Add +31.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	29,152	$2.4M	Add +1.2%
ARKK ARK Innovation ETF	0.01%	48,382	$2.4M	Reduce -17.1%
GTLB Gitlab Inc. Class A	0.01%	41,382	$2.4M	Add +55.3%
QDEL Quidelortho Corp.	0.01%	50,218	$2.4M	Add +2.1%
CWB SS SPDR BB Conv Sec ETF	0.01%	32,884	$2.4M	Reduce -1.4%
RWO State Street SPDR Dow Jones	0.01%	55,648	$2.4M	Reduce -7.4%
WOLF Wolfspeed Inc.	0.01%	80,536	$2.4M	Reduce -15.6%
CTLT Catalent Inc.	0.01%	41,998	$2.4M	Add +3.0%
MANH Manhattan Associates Inc.	0.01%	9,427	$2.4M	Reduce -41.3%
PNC PNC Financial Services Group	0.01%	14,450	$2.3M	Reduce -5.3%
NTNX Nutanix Inc. Class A	0.01%	37,818	$2.3M	Add +30.2%
MTN Vail Resorts Inc.	0.01%	10,439	$2.3M	Reduce -16.9%
SNA Snap-on Inc.	0.01%	7,837	$2.3M	Add +0.8%
RY Royal Bank of Canada	0.01%	22,966	$2.3M	Reduce -12.0%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	90,105	$2.3M	Add +63.4%
IYR iShares US Real Estate ETF	0.01%	25,707	$2.3M	Reduce -3.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	46,904	$2.3M	Add +26.7%
KKR KKR & Co. Inc.	0.01%	22,916	$2.3M	Reduce -14.0%
BAX Baxter International Inc.	0.01%	53,319	$2.3M	Add +2.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	19,037	$2.3M	Add +17.9%
ROKU Roku Inc.	0.01%	34,814	$2.3M	Add +20.5%
QUAL iShares MSCI USA Quality Fac	0.01%	13,701	$2.3M	Add +16.0%
VLUE iShares MSCI USA Value Facto	0.01%	20,617	$2.2M	Add +3.8%
SCHA Schwab US Small-Cap ETF	0.01%	45,330	$2.2M	Reduce -7.4%
GAIN Gladstone Investment Corp.	0.01%	154,864	$2.2M	Add +0.2%
AMN Amn Healthcare Services Inc.	0.01%	35,217	$2.2M	Add +1.9%
SPIB SS SPDR P Int C Corp. ETF	0.01%	67,152	$2.2M	Add +216.3%
EPI Wisdomtree India Earnings	0.01%	50,347	$2.2M	Add +150.3%
XEL Xcel Energy Inc.	0.01%	40,784	$2.2M	Reduce -0.7%
CIBR First Trust Nasdaq Cybersecu	0.01%	38,760	$2.2M	Add +11.4%
B Barrick Gold Corp.	0.01%	131,306	$2.2M	Reduce -2.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	18,351	$2.2M	Add +8.0%
AMG Affiliated Managers Group	0.01%	12,924	$2.2M	Add +0.5%
CG The Carlyle Group Inc.	0.01%	45,823	$2.1M	Add +6.3%
VCIT Vanguard Int-Term Corporate	0.01%	26,679	$2.1M	Add +2.3%
HUM Humana Inc.	0.01%	6,158	$2.1M	Reduce -70.5%
OSK Oshkosh Corp.	0.01%	16,963	$2.1M	Add +67.2%
MAIN Main Street Capital Corp.	0.01%	44,228	$2.1M	Reduce -1.4%
AIG American International Group	0.01%	26,753	$2.1M	Add +4.8%
MEC Mayville Engineering Co. Inc.	0.01%	144,890	$2.1M	Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	69,316	$2.1M	Reduce -4.3%
ITA iShares U.S. Aerospace & Def	0.01%	15,608	$2.1M	Reduce -0.1%
XME SS SPDR S&P Metals Mining	0.01%	34,152	$2.1M	Reduce -67.3%
INCY Incyte Corp.	0.01%	36,074	$2.1M	Reduce -0.2%
VTWO Vanguard Russell 2000 ETF	0.01%	24,159	$2.1M	Reduce -62.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	28,061	$2.1M	Add +2.9%
BBJP JPMorgan Betabuilders Japan	0.01%	34,994	$2.0M	Add +2.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,201	$2.0M	Reduce -12.9%
NTAP Netapp Inc.	0.01%	19,411	$2.0M	Add +11.4%
SSNC Ss&c Technologies Holdings	0.01%	31,625	$2.0M	Add +27.6%
WTFC Wintrust Financial Corp.	0.01%	19,414	$2.0M	Reduce -1.0%
MGM MGM Resorts International	0.01%	42,014	$2.0M	Reduce -4.0%
HEI.A Heico Corp. Class A	0.01%	12,820	$2.0M	Reduce -11.6%
FICO Fair Isaac Corp.	0.01%	1,578	$2.0M	Reduce -0.5%
ES Eversource Energy	0.01%	32,893	$2.0M	Reduce -13.4%
STAG Stag Industrial Inc.	0.01%	50,912	$2.0M	Reduce -0.5%
RPM RPM International Inc.	0.01%	16,393	$1.9M	Add +10.6%
REGN Regeneron Pharmaceuticals	0.01%	2,024	$1.9M	Add +0.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	43,651	$1.9M	Add +1.2%
X United States Steel Corp.	0.01%	47,029	$1.9M	Reduce -0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	11,038	$1.9M	Add +33.7%
SCHO Schwab Short-Term US Treas	0.01%	39,497	$1.9M	Add +8.2%
IDV iShares International Select	0.01%	67,496	$1.9M	Reduce -8.0%
RBC RBC Bearings Inc.	0.01%	6,979	$1.9M	Reduce -13.6%
VGK Vanguard Ftse Europe ETF	0.01%	27,951	$1.9M	Add +0.7%
XLRE SS Real Estate Select Sector	0.01%	47,015	$1.9M	Reduce -0.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	45,229	$1.9M	Reduce -3.1%
VAW Vanguard Materials ETF	0.01%	9,021	$1.8M	Reduce -7.1%
FITB Fifth Third Bancorp	0.01%	49,346	$1.8M	Reduce -29.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	16,104	$1.8M	Reduce -4.5%
AVB Avalonbay Communities Inc.	0.01%	9,758	$1.8M	Add +3.2%
COLD Americold Realty Trust Inc.	0.01%	71,998	$1.8M	Reduce -28.9%
ENTG Entegris Inc.	0.01%	12,728	$1.8M	Reduce -5.4%
MMSI Merit Medical Systems Inc.	0.01%	23,289	$1.8M	Reduce -6.3%
KEYS Keysight Technologies Inc.	0.01%	11,205	$1.8M	Reduce -7.9%
DFUV Dimensional US Marketwide Va	0.01%	42,799	$1.8M	Add +0.1%
SCHX Schwab US Large-Cap ETF	0.01%	28,203	$1.8M	Add +3.3%
TRGP Targa Resources Corp.	0.01%	15,610	$1.7M	Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	28,397	$1.7M	Add +25.7%
D Dominion Energy Inc.	0.01%	35,501	$1.7M	Reduce -0.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	22,929	$1.7M	Reduce -2.8%
HWM Howmet Aerospace Inc.	0.01%	25,488	$1.7M	Add +51.6%
NDAQ Nasdaq Inc.	0.01%	27,622	$1.7M	Add +55.8%
WTW Willis Towers Watson PLC	0.01%	6,332	$1.7M	Add +2.5%
GM General Motors Co.	0.01%	38,393	$1.7M	Reduce -49.2%
AVY Avery Dennison Corp.	0.01%	7,799	$1.7M	Reduce -1.9%
K Kellanova	0.01%	30,175	$1.7M	Add +12.9%
VPU Vanguard Utilities ETF	0.01%	12,097	$1.7M	Add +421.6%
VT Vanguard Tot World STK ETF	0.01%	15,576	$1.7M	Reduce -42.0%
SPXC SPX Technologies Inc.	0.01%	13,911	$1.7M	Add +25.7%
BND Vanguard Total Bond Market	0.01%	23,449	$1.7M	Add +8.5%
PCYO Pure Cycle Corp.	0.01%	178,637	$1.7M	Reduce -1.0%
TER Teradyne Inc.	0.01%	15,004	$1.7M	Add +0.6%
SWK Stanley Black & Decker Inc.	0.01%	17,284	$1.7M	Add +5.1%
IXUS iShares Core Intl Stock ETF	0.01%	24,838	$1.7M	Add +15.6%
IBRX Immunitybio Inc.	0.01%	313,542	$1.7M	Add +106.3%
VGSH Vanguard Short-Term Treasury	0.01%	28,981	$1.7M	Reduce -5.4%
GGG Graco Inc.	0.01%	17,900	$1.7M	Add +9.1%
FRPT Freshpet Inc.	0.01%	14,360	$1.7M	Reduce -22.6%
BBEU JPMorgan Betabuilders Europe	0.01%	27,975	$1.7M	Add +1.3%
CSGS CSG Systems Intl Inc.	0.01%	31,948	$1.6M	Reduce -20.5%
HBAN Huntington Bancshares Inc.	0.01%	117,499	$1.6M	Reduce -8.7%
RIG Transocean Ltd.	0.01%	259,992	$1.6M	Reduce -0.2%
RACE Ferrari NV	0.01%	3,731	$1.6M	Add +3.3%
RVNC Revance Therapeutics Inc.	0.01%	329,267	$1.6M	Add +12.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	12,333	$1.6M	Reduce -2.8%
MINT PIMCO Enhanced Short Maturit	0.01%	15,929	$1.6M	Reduce -5.8%
AFL Aflac Inc.	0.01%	18,630	$1.6M	Add +1.7%
NTR Nutrien Ltd.	0.01%	29,326	$1.6M	Reduce -3.8%
CDNS Cadence Design SYS Inc.	0.01%	5,108	$1.6M	Reduce -10.0%
SCHR Schwab Intermediate-Term US	0.01%	32,388	$1.6M	Add +5.2%
GCMG GCM Grosvenor Inc. Class A	0.01%	164,442	$1.6M	Add +35.6%
KJAN Innovator U.S. Small Cap Pow	0.01%	44,553	$1.6M	New
FTA First Trust L C Val Alp	0.00%	20,549	$1.6M	Reduce -15.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	43,691	$1.6M	Add +3.4%
ERIE Erie Indemnity Company Class A	0.00%	3,899	$1.6M	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	96,389	$1.6M	Add +2.0%
NXPI NXP Semiconductors NV	0.00%	6,263	$1.6M	Add +13.8%
PRFT Perficient Inc.	0.00%	27,565	$1.6M	Reduce -0.4%
CCRN Cross Country Healthcare Inc.	0.00%	82,815	$1.6M	Add +4.6%
EBAY eBay Inc.	0.00%	29,316	$1.5M	Add +22.9%
USD Proshares Ultra Semiconduct	0.00%	15,575	$1.5M	Reduce -3.7%
EA Electronic Arts Inc.	0.00%	11,634	$1.5M	Reduce -18.9%
CHE Chemed Corp.	0.00%	2,400	$1.5M	Reduce -0.5%
NICE Nice Ltd. - Spon ADR	0.00%	5,873	$1.5M	Add +22.9%
GPC Genuine Parts Co.	0.00%	9,839	$1.5M	Reduce -7.5%
WPC WP Carey Inc.	0.00%	26,859	$1.5M	Reduce -45.1%
ALRM Alarm.com Holdings Inc.	0.00%	20,842	$1.5M	Reduce -41.8%
SYM Symbotic Inc.	0.00%	33,365	$1.5M	Add +418.1%
CGNX Cognex Corp.	0.00%	35,363	$1.5M	Add +11.0%
EG Everest Group Ltd.	0.00%	3,762	$1.5M	Add +5.7%
XLB SS Materials Select Sector	0.00%	16,053	$1.5M	Reduce -5.3%
SMCI Super Micro Computer Inc.	0.00%	1,474	$1.5M	Reduce -39.9%
INSP Inspire Medical Systems Inc.	0.00%	6,921	$1.5M	Add +0.1%
MTUM iShares MSCI USA Momentum Fa	0.00%	7,919	$1.5M	Add +7.8%
OTIS Otis Worldwide Corp.	0.00%	14,901	$1.5M	Reduce -1.6%
AGL Agilon Health Inc.	0.00%	242,076	$1.5M	Add +8.3%
EWC iShares MSCI Canada ETF	0.00%	38,531	$1.5M	Reduce -0.6%
WMB Williams Cos Inc.	0.00%	37,751	$1.5M	Reduce -11.9%
MTD Mettler-Toledo International	0.00%	1,101	$1.5M	Add +0.3%
FLOT iShares Floating Rate Bond E	0.00%	28,482	$1.5M	Add +0.2%
IEUR iShares Core MSCI Europe ETF	0.00%	24,917	$1.4M	Reduce -0.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6,920	$1.4M	Add +12.2%
SCZ iShares MSCI Eafe Small-Cap	0.00%	22,683	$1.4M	Add +0.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	21,731	$1.4M	Reduce -0.3%
MORN Morningstar Inc.	0.00%	4,616	$1.4M	Reduce -9.1%
CLX Clorox Company	0.00%	9,252	$1.4M	Reduce -1.0%
PSN Parsons Corp.	0.00%	16,978	$1.4M	Add +8.8%
AVAV Aerovironment Inc.	0.00%	9,184	$1.4M	Reduce -8.4%
DGX Quest Diagnostics Inc.	0.00%	10,548	$1.4M	Reduce -0.9%
HCP Hashicorp Inc. Class A	0.00%	52,015	$1.4M	Reduce -2.0%
RRX Regal Rexnord Corp.	0.00%	7,770	$1.4M	Add +161.4%
GSIE Goldman Sachs Activebeta Int	0.00%	40,347	$1.4M	Add +0.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	46,346	$1.4M	Reduce -21.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	31,905	$1.4M	Add +5.1%
TFC Truist Financial Corp.	0.00%	35,057	$1.4M	Reduce -12.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	32,295	$1.4M	Add +0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	15,525	$1.4M	Add +61.2%
XLP SS Consumer Staples Sel Sect	0.00%	17,629	$1.3M	Add +4.5%
BILL Bill Holdings Inc.	0.00%	19,472	$1.3M	Reduce -71.5%
NFE New Fortress Energy Inc.	0.00%	43,290	$1.3M	Add +35.8%
FCNCA First Citizens Bcshs Class A	0.00%	808	$1.3M	Reduce -1.1%
ESGU iShares ESG Aware MSCI USA	0.00%	11,479	$1.3M	Reduce -10.8%
CAKE The Cheesecake Factory Inc.	0.00%	36,299	$1.3M	Reduce -3.7%
CCJ Cameco Corp.	0.00%	30,087	$1.3M	Add +2.0%
SAIC Science Applications Inte	0.00%	9,984	$1.3M	Reduce -58.3%
HAS Hasbro Inc.	0.00%	22,986	$1.3M	Reduce -5.4%
AWK American Water Works Co. Inc.	0.00%	10,619	$1.3M	Reduce -9.0%
WAT Waters Corp.	0.00%	3,749	$1.3M	Reduce -0.1%
IWY iShares Russell Top 200 Grow	0.00%	6,593	$1.3M	Add +5.0%
PFF iShares Preferred & Income S	0.00%	39,620	$1.3M	Reduce -19.2%
RYN Rayonier Inc.	0.00%	38,332	$1.3M	No change
CAH Cardinal Health Inc.	0.00%	11,339	$1.3M	Reduce -0.4%
PRU Prudential Financial Inc.	0.00%	10,701	$1.3M	Reduce -7.2%
BSX Boston Scientific Corp.	0.00%	18,312	$1.3M	Add +9.3%
EVTC Evertec Inc.	0.00%	31,239	$1.2M	Add +72.2%
DRI Darden Restaurants Inc.	0.00%	7,393	$1.2M	Add +1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	21,393	$1.2M	Add +1.6%
CTSH Cognizant Tech Solutions-A	0.00%	16,795	$1.2M	Add +2.5%
WDC Western Digital Corp.	0.00%	17,895	$1.2M	Reduce -7.4%
FDN First Trust DJ Internet Ind	0.00%	5,935	$1.2M	Reduce -14.4%
APO Apollo Global Management Inc.	0.00%	10,812	$1.2M	Reduce -8.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	27,838	$1.2M	Add +67.4%
PLTR Palantir Technologies Inc. Class A	0.00%	52,304	$1.2M	Reduce -1.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	15,178	$1.2M	Add +9.9%
KJUL Innovator U.S. Small Cap Pow	0.00%	42,799	$1.2M	No change
AEM Agnico Eagle Mines Ltd.	0.00%	20,098	$1.2M	Reduce -37.0%
NBIX Neurocrine Biosciences Inc.	0.00%	8,599	$1.2M	Add +5.9%
DTD Wisdomtree US Total Dividend	0.00%	16,724	$1.2M	Reduce -13.2%
IR Ingersoll-Rand Inc.	0.00%	12,418	$1.2M	Reduce -0.0%
QDEF NT Qual Div Def ETF	0.00%	18,143	$1.2M	Add +0.2%
VXUS Vanguard Total Intl Stock	0.00%	19,274	$1.2M	Add +4.8%
TD Toronto-Dominion Bank	0.00%	19,242	$1.2M	Reduce -32.7%
DLTR Dollar Tree Inc.	0.00%	8,724	$1.2M	Add +2.7%
ORI Old Republic Intl Corp.	0.00%	37,805	$1.2M	Add +42.8%
CORZ Core Scientific Inc.	0.00%	326,433	$1.2M	New
MXCT Maxcyte Inc.	0.00%	273,064	$1.1M	Add +7.3%
JJSF J & J Snack Foods Corp.	0.00%	7,913	$1.1M	Add +17.5%
SLCA US Silica Holdings Inc.	0.00%	92,015	$1.1M	Reduce -2.3%
QTEC First Trust Nasdq 100 Tech I	0.00%	5,986	$1.1M	Reduce -0.8%
BJUL Innovator U.S. Equity Buffer	0.00%	28,161	$1.1M	Reduce -0.8%
WMS Advanced Drainage Systems Inc.	0.00%	6,591	$1.1M	Add +0.6%
NEM Newmont Corp.	0.00%	31,636	$1.1M	Add +4.4%
KAPR Innovator U.S. Small Cap Pow	0.00%	36,378	$1.1M	Add +212.8%
CIEN Ciena Corp.	0.00%	22,776	$1.1M	Reduce -4.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	7,143	$1.1M	Reduce -42.9%
TLT iShares 20+ Year Treasury BD	0.00%	11,663	$1.1M	Add +3.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	20,164	$1.1M	Reduce -35.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	13,182	$1.1M	Reduce -0.7%
SPEM State Street SP PTF Em ETF	0.00%	30,038	$1.1M	Add +1.2%
AMJ JPMorgan Alerian MLP Index	0.00%	38,151	$1.1M	Add +1.8%
UEC Uranium Energy Corp.	0.00%	160,500	$1.1M	No change
LH Laboratory CRP of Amer Hldgs	0.00%	4,940	$1.1M	Reduce -4.3%
BIP Brookfield Infrastructure Pa	0.00%	34,456	$1.1M	Reduce -0.3%
EXC Exelon Corp.	0.00%	28,482	$1.1M	Add +5.2%
BCO The Brink's Co.	0.00%	11,545	$1.1M	Add +0.0%
RKLB Rocket Lab USA Inc.	0.00%	258,773	$1.1M	Reduce -25.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	16,809	$1.1M	Reduce -25.0%
DTE DTE Energy Company	0.00%	9,436	$1.1M	Reduce -9.1%
STE Steris PLC	0.00%	4,706	$1.1M	Reduce -44.6%
STT State Street Corp.	0.00%	13,681	$1.1M	Reduce -9.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	4,412	$1.1M	Add +3.6%
FANG Diamondback Energy Inc.	0.00%	5,330	$1.1M	Add +13.7%
MXL Maxlinear Inc.	0.00%	56,436	$1.1M	Reduce -43.0%
ACWV iShares MSCI Global Min Vol	0.00%	9,997	$1.1M	No change
HYD Vaneck High Yield Muni ETF	0.00%	20,075	$1.0M	Add +0.4%
BLDR Builders Firstsource Inc.	0.00%	4,972	$1.0M	Reduce -3.3%
IJS iShares S&P Small-Cap 600 Va	0.00%	10,085	$1.0M	Add +4.7%
VFH Vanguard Financials ETF	0.00%	10,120	$1.0M	Add +13.3%
BBAX JPMorgan Betabuilders Develo	0.00%	21,380	$1.0M	Add +2.0%
FDS Factset Research Systems Inc.	0.00%	2,246	$1.0M	Reduce -22.7%
IEF iShares 7-10 Year Treasury B	0.00%	10,744	$1.0M	Reduce -1.4%
HURN Huron Consulting Group Inc.	0.00%	10,512	$1.0M	Add +2.1%
FFIC Flushing Financial Corp.	0.00%	80,170	$1.0M	No change
PRVA Privia Health Group Inc.	0.00%	51,564	$1.0M	Add +125.4%
YUMC Yum China Holdings Inc.	0.00%	25,337	$1.0M	Reduce -17.0%
GSK GSK PLC-Spon ADR	0.00%	23,493	$1.0M	Add +14.9%
UAL United Airlines Holdings Inc.	0.00%	20,986	$1.0M	Add +0.6%
LNT Alliant Energy Corp.	0.00%	19,915	$1.0M	Add +13.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	40,893	$1.0M	Add +10.5%
BFAM Bright Horizons Family Solut	0.00%	8,795	$997K	Reduce -7.7%
KRYS Krystal Biotech Inc.	0.00%	5,602	$997K	Reduce -8.9%
RDFN Redfin Corp.	0.00%	149,246	$992K	Reduce -11.0%
AZEK The Azek Co. Inc.	0.00%	19,759	$992K	Reduce -46.8%
VSEC Vse Corp.	0.00%	12,353	$988K	Reduce -4.5%
MOS The Mosaic Co.	0.00%	30,377	$986K	Reduce -1.7%
KSS Kohls Corp.	0.00%	33,753	$984K	Add +32.0%
FUSB First US Bancshares Inc.	0.00%	105,972	$981K	Add +0.1%
SPSC SPS Commerce Inc.	0.00%	5,300	$980K	Add +7.3%
ANSS Ansys Inc.	0.00%	2,818	$978K	Reduce -5.4%
PSCE Invesco S&P Smallcap Energy	0.00%	17,486	$975K	Reduce -1.0%
BBCA JPMorgan Betabuilders Canada	0.00%	14,526	$970K	Add +2.8%
DHS Wisdomtree US High Dividend	0.00%	11,170	$968K	Reduce -3.9%
RMAX Re/Max Holdings Inc. Class A	0.00%	109,611	$961K	Add +767.5%
BAM Brookfield Asset Mgmt-A	0.00%	22,824	$959K	Add +28.6%
O Realty Income Corp.	0.00%	17,514	$947K	Add +15.3%
IQV Iqvia Holdings Inc.	0.00%	3,744	$947K	Reduce -45.0%
RNG Ringcentral Inc. Class A	0.00%	27,116	$942K	Add +12.8%
LYB Lyondellbasell Indu Class A	0.00%	9,206	$942K	Reduce -1.4%
IPG Interpublic Group of Cos Inc.	0.00%	28,777	$939K	Reduce -32.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	8,950	$939K	Reduce -0.2%
LEN.B Lennar Corp. Class B	0.00%	6,070	$936K	Add +0.3%
SLRN Acelyrin Inc.	0.00%	138,595	$936K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	22,190	$935K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	7,681	$934K	Add +4.7%
ACWI iShares MSCI Acwi ETF	0.00%	8,462	$932K	Add +3.5%
CRL Charles River Laboratories	0.00%	3,427	$929K	Reduce -1.1%
PDBC Invesco Optimum Yield Divers	0.00%	66,911	$928K	Add +2.5%
VCR Vanguard Consumer Discre ETF	0.00%	2,903	$922K	Reduce -2.4%
CRDF Cardiff Oncology Inc.	0.00%	172,180	$919K	Add +32.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	3,010	$917K	Add +1.6%
PLUS Eplus Inc.	0.00%	11,650	$915K	Reduce -4.0%
DKNG Draftkings Inc. Class A	0.00%	19,969	$907K	Reduce -4.1%
PENN Penn Entertainment Inc.	0.00%	49,673	$905K	New
PEG Public Service Enterprise GP	0.00%	13,458	$899K	Add +5.8%
DECK Deckers Outdoor Corp.	0.00%	953	$897K	Add +5.2%
HUBS HubSpot Inc.	0.00%	1,427	$894K	Add +11.8%
BHC Bausch Health Cos Inc.	0.00%	84,245	$894K	Add +5.0%
LGF.B Lions Gate Entertainment-B	0.00%	95,900	$893K	Add +65.9%
GTLS Chart Industries Inc.	0.00%	5,420	$893K	Add +0.4%
BLD Topbuild Corp.	0.00%	2,007	$885K	Add +19.1%
WAL Western Alliance Bancorp	0.00%	13,775	$884K	Add +0.8%
PSA Public Storage	0.00%	3,048	$884K	Add +0.5%
URTH iShares MSCI World ETF	0.00%	6,100	$884K	Reduce -2.1%
TWI Titan International Inc.	0.00%	70,100	$873K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	10,982	$870K	Add +0.1%
PPA Invesco Aerospace & Defense	0.00%	8,549	$868K	Add +1770.7%
XSD SS SPDR S&P Semiconductor	0.00%	3,718	$863K	No change
BPOP Popular Inc.	0.00%	9,759	$860K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	15,314	$857K	Reduce -2.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	98,774	$856K	Reduce -2.2%
MGPI MGP Ingredients Inc.	0.00%	9,870	$850K	Add +34.2%
NJUL Innovator Growth 100 Power B	0.00%	14,713	$848K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	7,297	$845K	Reduce -7.8%
FXI iShares China Large-Cap ETF	0.00%	35,043	$843K	Reduce -2.8%
JBGS JBG Smith Properties	0.00%	51,500	$827K	No change
CCK Crown Holdings Inc.	0.00%	10,354	$821K	No change
ITGR Integer Holdings Corp.	0.00%	7,000	$817K	No change
CIVB Civista Bancshares Inc.	0.00%	53,100	$817K	No change
HES Hess Corp.	0.00%	5,341	$815K	Reduce -7.0%
ELAN Elanco Animal Health Inc.	0.00%	50,074	$815K	Reduce -2.0%
ALLY Ally Financial Inc.	0.00%	20,019	$813K	Add +107.0%
FTCS First Trust Capital Strength	0.00%	9,446	$809K	Reduce -4.5%
AUGX Augmedix Inc.	0.00%	197,454	$808K	Add +30.6%
FBIN Fortune Brands Innovations I	0.00%	9,536	$807K	Reduce -5.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,279	$807K	Reduce -11.2%
GPK Graphic Packaging Holding Co.	0.00%	27,656	$807K	Add +0.2%
DRS Leonardo DRS Inc.	0.00%	36,450	$805K	Reduce -2.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	5,529	$804K	Reduce -1.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	8,231	$804K	Reduce -26.3%
MGTX Meiragtx Holdings PLC	0.00%	132,133	$802K	No change
UFPI Ufp Industries Inc.	0.00%	6,509	$801K	Add +42.5%
HPE Hewlett Packard Enterprise	0.00%	45,027	$798K	Reduce -16.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	16,806	$797K	Reduce -2.1%
MNST Monster Beverage Corp.	0.00%	13,421	$796K	Add +37.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	15,860	$795K	Add +9.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	6,779	$792K	Add +20.8%
VPL Vanguard Ftse Pacific ETF	0.00%	10,406	$791K	Add +114.1%
SUSL iShares ESG MSCI USA Leaders	0.00%	8,386	$787K	Reduce -1.0%
LUMINAR TECHNOLOGIES INC	0.00%	399,223	$786K	Add +59.3%
OGE Oge Energy Corp.	0.00%	22,581	$775K	Add +10.0%
MHK Mohawk Industries Inc.	0.00%	5,916	$774K	Add +18.9%
VNOM Viper Energy Inc.	0.00%	20,100	$773K	No change
NGG National Grid PLC-SP ADR	0.00%	11,316	$772K	Reduce -33.7%
MIDD Middleby Corp.	0.00%	4,791	$770K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	11,278	$768K	Reduce -1.5%
SSTI Soundthinking Inc.	0.00%	48,249	$766K	Reduce -0.7%
XPO Xpo Inc.	0.00%	6,270	$765K	Add +1.3%
DLN Wisdomtree US Largecap Divid	0.00%	10,586	$764K	Add +6.2%
TAN Invesco Solar ETF	0.00%	16,830	$764K	Reduce -32.6%
CNNE Cannae Holdings Inc.	0.00%	34,285	$762K	Reduce -29.9%
TRU Transunion	0.00%	9,539	$761K	Reduce -7.6%
TW Tradeweb Markets Inc. Class A	0.00%	7,303	$761K	Add +0.0%
ST Sensata Technologies Holdplc	0.00%	20,643	$758K	Reduce -0.3%
IEX Idex Corp.	0.00%	3,104	$757K	Add +6.3%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	52,154	$753K	Add +35.8%
FSLR First Solar Inc.	0.00%	4,454	$752K	Add +5.8%
JEF Jefferies Financial Group Inc.	0.00%	17,039	$751K	Add +0.0%
MAS Masco Corp.	0.00%	9,516	$751K	Add +1.8%
RIVN Rivian Automotive Inc. Class A	0.00%	68,456	$750K	Reduce -81.2%
ENPH Enphase Energy Inc.	0.00%	6,190	$749K	Reduce -11.7%
TWST Twist Bioscience Corp.	0.00%	21,708	$745K	Reduce -7.1%
ALB Albemarle Corp.	0.00%	5,645	$744K	Add +40.3%
EEFT Euronet Worldwide Inc.	0.00%	6,754	$742K	Reduce -1.2%
MSCI MSCI Inc.	0.00%	1,321	$741K	Reduce -12.6%
CWAN Clearwater Analytics HDS-A	0.00%	41,756	$739K	Add +89.5%
CWST Casella Waste Systems Inc. Class A	0.00%	7,467	$738K	No change
GRMN Garmin Ltd.	0.00%	4,943	$736K	Reduce -0.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	12,709	$733K	Add +3.6%
BRC INC-A	0.00%	170,710	$731K	New
WBD Warner Bros Discovery Inc.	0.00%	83,664	$730K	Add +30.9%
HUBG Hub Group Inc. Class A	0.00%	16,897	$730K	Add +0.1%
GMED Globus Medical Inc. Class A	0.00%	13,593	$729K	Reduce -10.3%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	9,418	$728K	Add +4.4%
DKS Dick's Sporting Goods Inc.	0.00%	3,223	$725K	Reduce -38.4%
PATH Uipath Inc. Class A	0.00%	31,804	$721K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	64,809	$719K	No change
CTRA Coterra Energy Inc.	0.00%	25,606	$714K	Add +9.0%
RELY Remitly Global Inc.	0.00%	34,408	$714K	Add +133.4%
TOL Toll Brothers Inc.	0.00%	5,445	$704K	Add +0.3%
NSIT Insight Enterprises Inc.	0.00%	3,780	$701K	Add +67.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	8,151	$701K	Reduce -17.6%
VTIP Vanguard Short-Term Tips	0.00%	14,547	$697K	Add +4.5%
GWX State Street SPDR S&P Intern	0.00%	21,422	$696K	Add +0.9%
ICLN iShares Global Clean Energy	0.00%	49,576	$693K	Reduce -24.1%
SMMD iShares Russell 2500 ETF	0.00%	10,540	$692K	Add +23.8%
SCHP Schwab U.S. Tips ETF	0.00%	13,253	$691K	Add +68.6%
SHV iShares 0-1 Year Treasury Bo	0.00%	6,235	$689K	Reduce -6.5%
SLF Sun Life Financial Inc.	0.00%	12,568	$686K	Add +3.0%
LESLIES INC	0.00%	105,112	$683K	Add +8.8%
NACP Impact Shares Naacp Minority	0.00%	17,688	$678K	Reduce -9.0%
JBL Jabil Inc.	0.00%	5,055	$677K	Add +2.7%
IYF iShares US Financials ETF	0.00%	7,071	$676K	Add +0.0%
JCI Johnson Controls Internation	0.00%	10,318	$674K	Reduce -7.7%
PJUL Innovator U.S. Equity Power	0.00%	17,697	$672K	No change
DCI Donaldson Co. Inc.	0.00%	8,996	$672K	Reduce -0.4%
ONB Old National Bancorp	0.00%	38,439	$669K	Add +0.3%
LGND Ligand Pharmaceuticals	0.00%	9,145	$669K	Reduce -0.1%
IYH iShares U.S. Healthcare ETF	0.00%	10,761	$666K	No change
NI Nisource Inc.	0.00%	23,981	$663K	Reduce -1.8%
LII Lennox International Inc.	0.00%	1,344	$657K	Reduce -4.4%
QQQM Invesco Nasdaq 100 ETF	0.00%	3,583	$655K	Add +2885.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	25,917	$654K	Add +1.2%
RVTY Revvity Inc.	0.00%	6,217	$653K	Reduce -0.4%
EYE National Vision Holdings Inc.	0.00%	29,257	$648K	Reduce -12.9%
LVS Las Vegas Sands Corp.	0.00%	12,537	$648K	Reduce -14.0%
VNT Vontier Corp.	0.00%	14,268	$647K	Reduce -2.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	15,104	$647K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	13,616	$646K	Reduce -13.2%
BECN Beacon Roofing Supply Inc.	0.00%	6,575	$644K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	7,017	$644K	Add +52.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	21,390	$643K	Add +42.5%
EUSA iShares MSCI USA Equal Weigh	0.00%	7,064	$643K	Add +0.1%
LFMD Lifemd Inc.	0.00%	62,500	$643K	New
BURL Burlington Stores Inc.	0.00%	2,765	$642K	Reduce -0.1%
HIG Hartford Insurance Group Inc.	0.00%	6,216	$641K	Add +6.4%
WRK Westrock Co.	0.00%	12,888	$637K	Reduce -12.7%
IGV iShares Expanded Tech-Softwa	0.00%	7,470	$637K	Reduce -2.4%
LUV Southwest Airlines Co.	0.00%	21,805	$636K	Reduce -23.2%
ECPG Encore Capital Group Inc.	0.00%	13,762	$628K	No change
BPMC Blueprint Medicines Corp.	0.00%	6,616	$628K	No change
APPN Appian Corp. Class A	0.00%	15,679	$626K	Reduce -6.4%
SSO Proshares Ultra S&P500	0.00%	8,052	$624K	Add +12.5%
MBB iShares MBS ETF	0.00%	6,699	$619K	Add +147.0%
GAP The Gap Inc.	0.00%	22,443	$618K	Add +7.5%
JHMM John Hancock Multi Fact Mid	0.00%	10,735	$616K	No change
LEG Leggett & Platt Inc.	0.00%	32,022	$613K	Reduce -21.9%
ARCT Arcturus Therapeutics Holdin	0.00%	18,135	$612K	Reduce -3.0%
PSLV Sprott Physical Silver Trust	0.00%	72,825	$604K	Reduce -6.4%
L Loews Corp.	0.00%	7,628	$597K	Add +1.1%
DBX Dropbox Inc. Class A	0.00%	24,513	$596K	New
PJAN Innovator U.S. Equity Power	0.00%	15,068	$589K	Add +3950.5%
HLT Hilton Worldwide Holdings Inc.	0.00%	2,752	$587K	Reduce -4.2%
JNPR Juniper Networks Inc.	0.00%	15,831	$587K	New
ICSH iShares Ultra Short Duration	0.00%	11,589	$586K	Reduce -22.6%
LAMR Lamar Advertising Co. Class A	0.00%	4,897	$585K	Add +4.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	9,108	$581K	Reduce -20.3%
CDRO Codere Online Luxembourg SA	0.00%	82,967	$578K	Reduce -3.4%
FLG New York Community Bancorp	0.00%	179,402	$578K	Reduce -21.2%
CHTR Charter Communications Inc. Class A	0.00%	1,975	$574K	Reduce -48.1%
ARGX Argenx SE - ADR	0.00%	1,445	$569K	Reduce -32.5%
OXY Occidental Petroleum Corp.	0.00%	8,740	$568K	Reduce -0.1%
SCHM Schwab US Mid Cap ETF	0.00%	6,932	$564K	Add +36.7%
EVRG Evergy Inc.	0.00%	10,571	$564K	Add +4.4%
CFG Citizens Financial Group	0.00%	15,541	$564K	Reduce -24.7%
SCHV Schwab US Large-Cap Value	0.00%	7,376	$560K	Reduce -9.5%
BRZE Braze Inc. Class A	0.00%	12,645	$560K	Add +37.2%
GDXJ Vaneck Junior Gold Miners	0.00%	14,385	$557K	Reduce -29.6%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	21,588	$554K	Reduce -53.3%
MFC Manulife Financial Corp.	0.00%	22,100	$552K	Reduce -7.4%
BELFB Bel Fuse Inc. Class B	0.00%	9,150	$552K	No change
PARAA Paramount Global Class B	0.00%	46,838	$551K	Reduce -7.0%
SLN Silence Therapeutics PLC-ADR	0.00%	25,432	$549K	Reduce -0.5%
PPH Vaneck Pharmaceutical ETF	0.00%	6,017	$546K	Add +92.7%
TSN Tyson Foods Inc. Class A	0.00%	9,255	$544K	Add +0.8%
CFLT Confluent Inc. Class A	0.00%	17,800	$543K	Add +24.5%
PFEB Innovator U.S. Equity Power	0.00%	15,888	$543K	Add +4.0%
PTLC Pacer Trendpilot US Large Ca	0.00%	11,371	$543K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	9,055	$540K	No change
EME Emcor Group Inc.	0.00%	1,541	$540K	Add +30.8%
BKR Baker Hughes Co.	0.00%	16,068	$538K	Reduce -2.5%
EES Wisdomtree US Smallcap Fund	0.00%	10,695	$536K	Add +5.3%
HQY Healthequity Inc.	0.00%	6,566	$536K	Reduce -33.4%
ATR Aptargroup Inc.	0.00%	3,715	$535K	Reduce -10.4%
CNO Cno Financial Group Inc.	0.00%	19,189	$527K	Add +2.1%
GEF Greif Inc. Class A	0.00%	7,605	$525K	Add +0.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	51,081	$523K	Reduce -1.2%
UUP Invesco DB US Dollar Index B	0.00%	18,334	$520K	No change
BALL Ball Corp.	0.00%	7,692	$518K	Reduce -5.8%
FXO First Trust Financial Alphad	0.00%	10,895	$518K	No change
LW Lamb Weston Holdings Inc.	0.00%	4,850	$517K	Reduce -3.2%
CPAY Corpay Inc.	0.00%	1,673	$516K	Add +45.2%
TXT Textron Inc.	0.00%	5,364	$515K	Add +6.5%
AXTA Axalta Coating Systems Ltd.	0.00%	14,902	$512K	Add +18.6%
W Wayfair Inc. Class A	0.00%	7,542	$512K	Reduce -1.3%
THW Abrdn World Healthcare Fund	0.00%	38,681	$512K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	57,439	$511K	Add +86.3%
VTR Ventas Inc.	0.00%	11,727	$511K	Reduce -6.6%
AVTR Avantor Inc.	0.00%	19,807	$506K	Reduce -5.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	14,197	$502K	New
CHDN Churchill Downs Inc.	0.00%	4,040	$500K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	12,424	$489K	Add +1.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	25,324	$488K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,110	$487K	Add +0.5%
MP MP Materials Corp.	0.00%	33,882	$485K	Reduce -38.1%
ACCD Accolade Inc.	0.00%	46,109	$483K	Reduce -3.9%
FOLD Amicus Therapeutics Inc.	0.00%	41,017	$483K	Add +0.3%
FWONK Liberty Media Corp. Class C	0.00%	7,351	$482K	Reduce -11.5%
IYJ iShares U.S. Industrials ETF	0.00%	3,829	$481K	Add +4.5%
MPLX MPLX LP	0.00%	11,452	$476K	Add +0.5%
TDUP Thredup Inc. Class A	0.00%	236,800	$474K	Add +702.7%
CASY Casey's General Stores Inc.	0.00%	1,486	$473K	Reduce -3.1%
IDCC Interdigital Inc.	0.00%	4,379	$466K	Add +7.3%
CABA Cabaletta Bio Inc.	0.00%	27,300	$466K	Add +47.3%
PVH PVH Corp.	0.00%	3,311	$466K	Add +2.9%
OBDC Blue Owl Capital Corp.	0.00%	30,160	$464K	Add +1.2%
BCSF Bain Capital Specialty Finan	0.00%	29,570	$464K	No change
ILCG iShares Morningstar Growth E	0.00%	6,126	$462K	Add +7.8%
CNP Centerpoint Energy Inc.	0.00%	16,187	$461K	Add +5.4%
WWD Woodward Inc.	0.00%	2,981	$459K	No change
AN Autonation Inc.	0.00%	2,741	$454K	Add +17.3%
PAYC Paycom Software Inc.	0.00%	2,278	$453K	Reduce -11.3%
CBRE CBRE Group Inc. Class A	0.00%	4,649	$452K	Reduce -22.8%
MRO Marathon Oil Corp.	0.00%	15,654	$444K	Add +5.5%
CLBT Cellebrite Di Ltd.	0.00%	40,010	$443K	Reduce -91.2%
MSM MSC Industrial Direct Co. Class A	0.00%	4,561	$443K	Add +15.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	6,567	$443K	Add +0.2%
ETR Entergy Corp.	0.00%	4,183	$442K	Add +37.7%
VST Vistra Corp.	0.00%	6,317	$440K	Reduce -14.9%
XYLD Global X S&P 500 Cove Call E	0.00%	10,760	$439K	Add +9.4%
WYNN WYNN Resorts Ltd.	0.00%	4,286	$438K	Reduce -76.6%
PAA Plains All Amer Pipeline LP	0.00%	24,838	$436K	No change
PTC PTC Inc.	0.00%	2,308	$436K	Add +0.7%
GOVT iShares US Treasury Bond ETF	0.00%	19,134	$436K	Reduce -27.7%
GBDC Golub Capital BDC Inc.	0.00%	26,176	$435K	Add +0.4%
HSIC Henry Schein Inc.	0.00%	5,763	$435K	Reduce -20.5%
HAYW Hayward Holdings Inc.	0.00%	27,986	$428K	Reduce -2.4%
OLED Universal Display Corp.	0.00%	2,542	$428K	Reduce -0.6%
SLAB Silicon Laboratories Inc.	0.00%	2,956	$425K	Reduce -12.3%
SHLS Shoals Technologies Group -A	0.00%	37,909	$424K	Add +81.9%
PFG Principal Financial Group	0.00%	4,905	$423K	Add +7.5%
MRTN Marten Transport Ltd.	0.00%	22,893	$423K	Add +0.4%
UYG Proshares Ultra Financials	0.00%	6,180	$422K	Reduce -8.8%
RVLV Revolve Group Inc. Class A	0.00%	19,925	$422K	Reduce -0.8%
ARW Arrow Electronics Inc.	0.00%	3,217	$416K	Add +5.9%
EMN Eastman Chemical Co.	0.00%	4,153	$416K	Reduce -8.3%
HII Huntington Ingalls Industrie	0.00%	1,427	$416K	Add +0.1%
INSM Insmed Inc.	0.00%	15,099	$410K	Add +0.1%
PKG Packaging Corp. of America	0.00%	2,157	$409K	Reduce -0.1%
ACGL Arch Capital Group Ltd.	0.00%	4,414	$408K	Add +6.9%
TLTD NT Dev Exus Ftilt ETF	0.00%	5,664	$406K	Reduce -3.0%
GNR State Street SPDR S&P Global	0.00%	7,002	$406K	Reduce -17.9%
FCBC First Community Bankshares	0.00%	11,708	$405K	Reduce -3.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,544	$402K	Reduce -0.9%
PNQI Invesco Nasdaq Internet ETF	0.00%	10,045	$401K	No change
HBNC Horizon Bancorp Inc.	0.00%	31,200	$400K	No change
VONG Vanguard Russell 1000 Growth	0.00%	4,617	$400K	Add +81.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	6,235	$399K	No change
VRNS Varonis Systems Inc.	0.00%	8,445	$398K	Reduce -38.8%
VOYA Voya Financial Inc.	0.00%	5,380	$398K	Add +5.3%
ALKT Alkami Technology Inc.	0.00%	16,155	$397K	Add +51.0%
IXN iShares Global Tech ETF	0.00%	5,301	$397K	Add +0.6%
CELH Celsius Holdings Inc.	0.00%	4,772	$396K	New
STNG Scorpio Tankers Inc.	0.00%	5,525	$395K	New
SONY Sony Group Corp. - SP ADR	0.00%	4,591	$394K	Reduce -63.8%
CLH Clean Harbors Inc.	0.00%	1,940	$391K	Add +0.3%
TKR Timken Co.	0.00%	4,449	$389K	Reduce -1.6%
FE Firstenergy Corp.	0.00%	10,004	$386K	Add +6.8%
AYI Acuity Inc.	0.00%	1,435	$386K	Add +3.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	47,230	$385K	Reduce -1.9%
SFM Sprouts Farmers Market Inc.	0.00%	5,970	$385K	Add +1.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	4,832	$385K	Reduce -1.4%
LIT Global X Lithium & Battery T	0.00%	8,472	$384K	Reduce -8.5%
DTM DT Midstream Inc.	0.00%	6,258	$382K	Add +4.0%
EXLS Exlservice Holdings Inc.	0.00%	11,971	$381K	Reduce -0.4%
PAAS Pan American Silver Corp.	0.00%	25,235	$381K	Reduce -8.3%
IYC iShares US Consumer Discreti	0.00%	4,639	$380K	Add +1.1%
SR Spire Inc.	0.00%	6,195	$380K	Reduce -1.2%
TLRY Tilray Brands Inc.	0.00%	153,789	$380K	Reduce -2.8%
BKLN Invesco Senior Loan ETF	0.00%	17,889	$378K	Add +1.2%
BF.B Brown-Forman Corp. Class B	0.00%	7,329	$378K	Reduce -0.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,049	$377K	Reduce -0.1%
IMCG iShares Morningstar Mid-Cap	0.00%	5,269	$372K	Add +8.1%
SMLF iShares US Smallcap Equity F	0.00%	5,847	$372K	Add +0.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	5,209	$369K	Add +12.3%
KEY Keycorp	0.00%	23,350	$369K	Reduce -42.2%
MTTR Matterport Inc.	0.00%	163,247	$369K	Add +1.3%
CERT Certara Inc.	0.00%	20,616	$369K	Reduce -83.7%
SWKS Skyworks Solutions Inc.	0.00%	3,384	$367K	Reduce -1.4%
WES Western Midstream Partners L	0.00%	10,300	$366K	Add +0.6%
RSPH Invesco S&P 500 Equal Weight	0.00%	11,420	$363K	No change
CCEP Coca-Cola Europacific Partne	0.00%	5,185	$363K	Reduce -0.4%
ABM Abm Industries Inc.	0.00%	8,127	$363K	Add +0.0%
EPAC Enerpac Tool Group Corp.	0.00%	10,160	$362K	No change
VTGN Vistagen Therapeutics Inc.	0.00%	68,466	$362K	Reduce -22.2%
EQNR Equinor ASA-Spon ADR	0.00%	13,360	$361K	Add +21.1%
PDD PDD Holdings Inc.	0.00%	3,102	$361K	Add +34.6%
CMS CMS Energy Corp.	0.00%	5,976	$361K	Reduce -0.5%
SKT Tanger Inc.	0.00%	12,196	$360K	Add +0.9%
VIRT Virtu Financial Inc. Class A	0.00%	17,510	$359K	Reduce -24.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,908	$359K	Reduce -6.1%
UTHR United Therapeutics Corp.	0.00%	1,562	$359K	Add +1.9%
VCYT Veracyte Inc.	0.00%	16,128	$357K	Reduce -3.3%
ITB iShares U.S. Home Constructi	0.00%	3,065	$355K	Add +4.5%
FLEX Flex Ltd.	0.00%	12,378	$354K	Add +7.7%
ZS Zscaler Inc.	0.00%	1,830	$353K	Reduce -4.0%
INVH Invitation Homes Inc.	0.00%	9,890	$352K	Reduce -7.9%
AOS Smith (a.o.) Corp.	0.00%	3,930	$352K	Reduce -12.5%
ACI Albertsons Cos Inc. Class A	0.00%	16,346	$350K	Reduce -64.5%
AEE Ameren Corporation	0.00%	4,731	$350K	Add +5.6%
AER Aercap Holdings NV	0.00%	3,987	$347K	Reduce -3.0%
TRI Thomson Reuters Corp.	0.00%	2,220	$346K	Add +10.8%
NE Noble Corp. PLC	0.00%	7,119	$345K	No change
IYK iShares US Consumer Staples	0.00%	5,093	$344K	Add +0.6%
IYE iShares U.S. Energy ETF	0.00%	6,946	$343K	Reduce -13.6%
MGEE Mge Energy Inc.	0.00%	4,350	$342K	No change
DLTH Duluth Holdings Inc. Class B	0.00%	69,859	$342K	Reduce -6.7%
KOS Kosmos Energy Ltd.	0.00%	57,269	$341K	No change
HIMS Hims & Hers Health Inc.	0.00%	22,048	$341K	Reduce -78.5%
JMBS Janus Henderson Mortg Backed	0.00%	7,539	$340K	Add +23.6%
SPOT Spotify Technology SA	0.00%	1,280	$338K	Reduce -44.0%
STLD Steel Dynamics Inc.	0.00%	2,278	$338K	Add +0.9%
IXJ iShares Global Healthcare Et	0.00%	3,610	$336K	Add +3.7%
RPG Invesco S&P 500 Pure Growth	0.00%	9,145	$336K	No change
CE Celanese Corp.	0.00%	1,952	$336K	Reduce -6.5%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,838	$335K	Add +0.1%
SKYY First Trust Cloud Computing	0.00%	3,502	$335K	Reduce -5.4%
VITL Vital Farms Inc.	0.00%	14,302	$333K	New
SG Sweetgreen Inc. Class A	0.00%	13,140	$332K	Add +26.8%
PWB Invesco Large Cap Growth ETF	0.00%	3,713	$332K	No change
LNC Lincoln National Corp.	0.00%	10,339	$330K	Reduce -2.2%
NN Nextnav Inc.	0.00%	50,000	$329K	Add +25.0%
CMA Comerica Inc.	0.00%	5,982	$329K	Reduce -1.0%
BXSL Blackstone Secured Lending F	0.00%	10,467	$326K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	3,920	$326K	Reduce -20.3%
POR Portland General Electric Co.	0.00%	7,755	$326K	Reduce -15.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,740	$325K	No change
SMIN iShares MSCI India Small-Cap	0.00%	4,584	$322K	Add +1733.6%
FCN Fti Consulting Inc.	0.00%	1,531	$322K	Reduce -92.5%
GL Globe Life Inc.	0.00%	2,762	$321K	Reduce -4.4%
GRID First TRST Nasd Class Edg Sgiif	0.00%	2,804	$321K	Reduce -2.3%
OTEX Open Text Corp.	0.00%	8,246	$320K	Add +3.3%
BWA Borgwarner Inc.	0.00%	9,212	$320K	Reduce -94.3%
VOX Vanguard Communication Servi	0.00%	2,432	$319K	Add +1.5%
DBC Invesco DB Commodity Index T	0.00%	13,824	$318K	New
CR Crane Co.	0.00%	2,346	$317K	Add +0.3%
COHU Cohu Inc.	0.00%	9,460	$315K	Reduce -0.6%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	6,741	$313K	Reduce -6.9%
EWU iShares MSCI United Kingdom	0.00%	9,152	$313K	Reduce -27.0%
KWEB Kranesh Csi China Internet	0.00%	11,917	$313K	Reduce -16.7%
SM SM Energy Co.	0.00%	6,250	$312K	No change
VICR Vicor Corp.	0.00%	8,080	$309K	No change
WU Western Union Co.	0.00%	22,047	$308K	Add +0.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	10,851	$308K	Add +31.0%
CRS Carpenter Technology	0.00%	4,300	$307K	New
R Ryder System Inc.	0.00%	2,545	$306K	Reduce -0.2%
SLV iShares Silver Trust	0.00%	13,356	$304K	Reduce -4.5%
ATO Atmos Energy Corp.	0.00%	2,554	$304K	Add +1.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	3,986	$303K	Add +1.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,162	$303K	Add +0.2%
ARM Arm Holdings PLC-ADR	0.00%	2,420	$302K	New
SQSP Squarespace Inc. Class A	0.00%	8,300	$302K	No change
CCL Carnival Corp.	0.00%	18,461	$302K	Reduce -7.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,194	$300K	New
RS Reliance Inc.	0.00%	897	$300K	New
DOX Amdocs Ltd.	0.00%	3,318	$300K	Add +1.8%
PSEC Prospect Capital Corp.	0.00%	54,195	$299K	Reduce -0.1%
CEDAR FAIR LP	0.00%	7,128	$299K	Reduce -1.4%
KBH KB Home	0.00%	4,206	$298K	Add +1.4%
TELFY Telefonica SA-Spon ADR	0.00%	66,876	$295K	New
M Macy's Inc.	0.00%	14,749	$295K	Add +0.2%
EWBC East West Bancorp Inc.	0.00%	3,691	$292K	Add +5.4%
CRI Carter's Inc.	0.00%	3,442	$291K	Reduce -53.1%
UHS Universal Health Services-B	0.00%	1,596	$291K	Add +1.2%
CRH CRH PLC	0.00%	3,366	$290K	New
INGN Inogen Inc.	0.00%	35,845	$289K	Reduce -9.5%
FAF First American Financial	0.00%	4,722	$288K	Add +0.5%
INFN Infinera Corp.	0.00%	47,500	$286K	Add +8.7%
AGI Alamos Gold Inc. Class A	0.00%	19,406	$286K	Reduce -47.8%
FDL First Trust Morn DVD Lead Inc.	0.00%	7,409	$285K	Reduce -2.6%
SCS Steelcase Inc. Class A	0.00%	21,765	$285K	Add +0.5%
HLN Haleon PLC-ADR	0.00%	33,429	$284K	Add +115.0%
VRT Vertiv Holdings Co. Class A	0.00%	3,475	$284K	New
NTLA Intellia Therapeutics Inc.	0.00%	10,307	$284K	Add +0.6%
WBS Webster Financial Corp.	0.00%	5,567	$283K	Add +0.8%
FUTY Fidelity MSCI US Utilities	0.00%	6,659	$282K	Reduce -16.0%
ON On Semiconductor	0.00%	3,817	$281K	Reduce -2.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	6,807	$277K	Add +2.4%
ALLE Allegion PLC	0.00%	2,054	$277K	Reduce -20.0%
ETHO Amplify Etho Climate Leaders	0.00%	4,728	$277K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	7,025	$276K	No change
KELYA Kelly Services Inc. Class A	0.00%	11,000	$275K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,701	$274K	Reduce -6.9%
OGN Organon & Co.	0.00%	14,522	$273K	Reduce -11.7%
RMBS Rambus Inc.	0.00%	4,415	$273K	Reduce -1.4%
CPRI Capri Holdings Ltd.	0.00%	6,012	$272K	No change
FCCO First Community Corp.	0.00%	15,620	$272K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	5,352	$271K	Reduce -47.9%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	8,582	$268K	No change
ENVX Enovix Corp.	0.00%	33,458	$268K	New
H Hyatt Hotels Corp. Class A	0.00%	1,674	$267K	No change
ZION Zions Bancorp NA	0.00%	6,156	$267K	Add +1.1%
ACHR Archer Aviation Inc. Class A	0.00%	57,630	$266K	New
SIG Signet Jewelers Ltd.	0.00%	2,648	$265K	No change
DAR Darling Ingredients Inc.	0.00%	5,696	$265K	Reduce -2.3%
XMMO Invesco S&P Midcap Momentum	0.00%	2,300	$264K	No change
IYZ iShares US Telecommunication	0.00%	12,007	$264K	Reduce -6.7%
VFC VF Corp.	0.00%	17,154	$263K	Reduce -1.4%
CROX Crocs Inc.	0.00%	1,824	$262K	New
WCLD Wisdomtree Cloud Computing	0.00%	7,517	$262K	Add +0.4%
QYLD Global X Nasd 100 Cov Call	0.00%	14,594	$261K	Reduce -67.3%
PPL PPL Corp.	0.00%	9,491	$261K	Add +1.0%
OSW Onespaworld Holdings Ltd.	0.00%	19,665	$260K	Reduce -18.4%
GNTX Gentex Corp.	0.00%	7,195	$260K	Reduce -5.3%
AMBA Ambarella Inc.	0.00%	5,114	$260K	Reduce -0.5%
PECO Phillips Edison & Company Inc.	0.00%	7,205	$258K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	5,245	$258K	Reduce -12.9%
SLVM Sylvamo Corp.	0.00%	4,177	$258K	Reduce -1.9%
S Sentinelone Inc. Class A	0.00%	11,032	$257K	Reduce -48.8%
OABI Omniab Inc.	0.00%	47,400	$257K	Reduce -4.0%
APA Apa Corp.	0.00%	7,443	$256K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	8,473	$255K	Reduce -79.0%
PDCO Patterson Cos Inc.	0.00%	9,218	$255K	Reduce -2.3%
TLH iShares 10-20 Year Treasury	0.00%	2,416	$254K	Add +47.0%
WK Workiva Inc.	0.00%	2,992	$254K	Reduce -9.4%
RLI Rli Corp.	0.00%	1,708	$254K	Add +0.7%
STM Stmicroelectronics NV-NY SHS	0.00%	5,840	$253K	Add +2.7%
IWX iShares Russell Top 200 Valu	0.00%	3,305	$252K	No change
RBLX Roblox Corp. Class A	0.00%	6,605	$252K	Add +4.2%
DEM Wisdomtree Emerging Markets	0.00%	6,025	$252K	Reduce -7.5%
LAD Lithia Motors Inc.	0.00%	836	$251K	Reduce -5.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,087	$251K	Add +0.5%
IFRA iShares US Infrastructure	0.00%	5,774	$250K	Add +27.1%
POWI Power Integrations Inc.	0.00%	3,494	$250K	No change
ASB Associated Banc-Corp.	0.00%	11,577	$249K	Reduce -5.6%
NJAN Innovator Growth 100 Power B	0.00%	5,681	$248K	New
SAP Sap SE-Sponsored ADR	0.00%	1,264	$247K	New
FDUS Fidus Investment Corp.	0.00%	12,421	$245K	No change
MRC MRC Global Inc.	0.00%	19,500	$245K	No change
KFRC Kforce Inc.	0.00%	3,465	$244K	No change
INFY Infosys Ltd.-SP ADR	0.00%	13,546	$243K	Reduce -69.6%
CNQ Canadian Natural Resources	0.00%	3,178	$243K	New
FLS Flowserve Corp.	0.00%	5,298	$242K	No change
CINF Cincinnati Financial Corp.	0.00%	1,943	$241K	Reduce -7.9%
SUSC iShares ESG Aware Usd Corpor	0.00%	10,464	$241K	Reduce -30.3%
SPAB SS SPDR P Agg Bond ETF	0.00%	9,470	$239K	Add +15.6%
SRCL Stericycle Inc.	0.00%	4,520	$238K	No change
ACVA Acv Auctions Inc. Class A	0.00%	12,691	$238K	Add +14.7%
KD Kyndryl Holdings Inc.	0.00%	10,926	$238K	Reduce -0.5%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,630	$237K	No change
FTS Fortis Inc.	0.00%	5,981	$236K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	5,715	$235K	No change
DVA Davita Inc.	0.00%	1,700	$235K	Reduce -30.6%
FHN First Horizon Corp.	0.00%	15,132	$233K	Add +0.7%
BOX Box Inc. Class A	0.00%	8,180	$232K	Reduce -92.9%
FSS Federal Signal Corp.	0.00%	2,727	$231K	No change
BFC Bank First Corp.	0.00%	2,669	$231K	Reduce -1.1%
VERU Veru Inc.	0.00%	330,000	$231K	No change
UAA Under Armour Inc. Class A	0.00%	31,158	$230K	Add +40.3%
G Genpact Ltd.	0.00%	6,978	$230K	Add +10.6%
NVT Nvent Electric PLC	0.00%	3,039	$229K	New
CWH Camping World Holdings Inc. Class A	0.00%	8,215	$229K	Add +0.5%
KMPR Kemper Corp.	0.00%	3,681	$228K	New
IDA Idacorp Inc.	0.00%	2,447	$227K	Reduce -12.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,145	$227K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	2,724	$227K	Reduce -19.6%
RPV Invesco S&P 500 Pure Value E	0.00%	2,559	$226K	Reduce -18.1%
ITIC Investors Title Co.	0.00%	1,384	$226K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	4,329	$225K	No change
VRIG Invesco Variable Rate Invest	0.00%	8,967	$225K	Add +0.1%
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,198	$224K	No change
ICVT iShares Convertible Bond ETF	0.00%	2,790	$223K	Add +19.2%
LKQ LKQ Corp.	0.00%	4,166	$223K	Reduce -12.8%
VRP Invesco Variable Rate Prefer	0.00%	9,325	$222K	Reduce -3.0%
BROOKLINE BANCORP INC	0.00%	22,210	$221K	No change
MBLY Mobileye Global Inc. Class A	0.00%	6,870	$221K	Reduce -5.3%
UBS UBS Group AG-Reg	0.00%	7,187	$221K	Add +0.1%
SCHH Schwab US REIT ETF	0.00%	10,871	$221K	Add +16.2%
HRL Hormel Foods Corp.	0.00%	6,301	$220K	New
SAN Banco Santander SA-Spon ADR	0.00%	45,395	$220K	Reduce -66.8%
IOO iShares Global 100 ETF	0.00%	2,445	$219K	Reduce -5.2%
WDFC WD-40 Co.	0.00%	862	$218K	Reduce -0.8%
SNSR Global X Internet of Things	0.00%	6,008	$218K	Add +3.2%
EWO iShares MSCI Austria ETF	0.00%	10,000	$217K	No change
VMD Viemed Healthcare Inc.	0.00%	23,000	$217K	No change
IPAY Amplify Digital Payments ETF	0.00%	4,115	$217K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	4,734	$216K	Add +10.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	4,166	$216K	Reduce -52.6%
BOOT Boot Barn Holdings Inc.	0.00%	2,266	$216K	New
TPR Tapestry Inc.	0.00%	4,540	$216K	New
MTH Meritage Homes Corp.	0.00%	1,228	$215K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,208	$215K	New
CQP Cheniere Energy Partners LP	0.00%	4,334	$214K	No change
PFGC Performance Food Group Co.	0.00%	2,856	$213K	New
VTRS Viatris Inc.	0.00%	17,848	$213K	Reduce -3.0%
AIT Applied Industrial Tech Inc.	0.00%	1,076	$213K	New
PTON Peloton Interactive Inc. Class A	0.00%	49,581	$212K	Add +34.0%
AAL American Airlines Group Inc.	0.00%	13,786	$212K	Reduce -26.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	1,971	$211K	Reduce -6.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,171	$210K	Add +0.3%
ICF iShares Select U.S. REIT ETF	0.00%	3,618	$209K	No change
AA Alcoa Corp.	0.00%	6,153	$208K	Reduce -1.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,371	$207K	Add +6.1%
COOK Traeger Inc.	0.00%	80,929	$205K	Reduce -0.0%
PINS Pinterest Inc. Class A	0.00%	5,902	$205K	Reduce -11.7%
SNY Sanofi-ADR	0.00%	4,205	$204K	New
ODC Oil-Dri Corp. of America	0.00%	2,740	$204K	New
PPLI People Inc. filed as IAC INC	0.00%	3,825	$204K	No change
CSL Carlisle Cos Inc.	0.00%	520	$204K	New
CTRE Caretrust REIT Inc.	0.00%	8,342	$203K	New
LBRDK Liberty Broadband-C	0.00%	3,545	$203K	Add +2.2%
CVLT Commvault Systems Inc.	0.00%	2,000	$203K	New
ITRN Ituran Location and Control	0.00%	7,250	$203K	New
NIC Nicolet Bankshares Inc.	0.00%	2,336	$201K	New
MCY Mercury General Corp.	0.00%	3,882	$200K	New
DFAT Dimensional US Target Value	0.00%	3,680	$200K	Add +35.1%
DOC Healthpeak Properties Inc.	0.00%	10,535	$198K	New
BAB Invesco Taxable Municipal Bo	0.00%	7,400	$196K	No change
SMWB Similarweb Ltd.	0.00%	21,662	$195K	Add +20.1%
GME Gamestop Corp. Class A	0.00%	15,389	$193K	Reduce -1.3%
EZU iShares MSCI Eurozone ETF	0.00%	3,762	$192K	Reduce -3.2%
XAR SS SPDR S&P Aerospace Def	0.00%	1,362	$191K	Reduce -0.4%
TILT NT Mstar US Ftilt ETF	0.00%	956	$190K	Reduce -5.2%
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.00%	28,297	$188K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	2,092	$188K	Add +1.7%
HUT Hut 8 Corp.	0.00%	16,869	$186K	Reduce -71.6%
IXC iShares Global Energy ETF	0.00%	4,327	$186K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,650	$185K	Reduce -10.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	26,474	$183K	New
EMLP First Trust North American E	0.00%	6,185	$183K	Add +2.3%
JMIA Jumia Technologies AG-ADR	0.00%	35,600	$182K	Add +171.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	4,268	$182K	Add +147.7%
GSLC Goldman Activebeta US LC ETF	0.00%	1,720	$179K	Reduce -1.7%
RSPF Invesco S&P 500 Equal Weight	0.00%	2,750	$177K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	12,649	$176K	Add +6.5%
RWT Redwood Trust Inc.	0.00%	27,571	$176K	Reduce -16.6%
IEV iShares Europe ETF	0.00%	3,151	$175K	No change
FSLY Fastly Inc. Class A	0.00%	13,484	$175K	Reduce -3.6%
TFPM Triple Flag Precious Met	0.00%	12,000	$173K	No change
TGI Triumph Group Inc.	0.00%	11,475	$173K	New
EWT iShares MSCI Taiwan ETF	0.00%	3,529	$172K	Reduce -1.6%
XES SS SPDR S&P Og Eqp & Serv	0.00%	1,839	$171K	Reduce -95.4%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,415	$168K	No change
MLPA Global X MLP ETF	0.00%	3,480	$168K	No change
VONE Vanguard Russell 1000	0.00%	700	$167K	No change
TLS Telos Corporation	0.00%	40,000	$166K	No change
IKT Inhibikase Therapeutics Inc.	0.00%	76,601	$165K	Add +27.1%
SOFI Sofi Technologies Inc.	0.00%	22,613	$165K	New
VONV Vanguard Russell 1000 Value	0.00%	2,076	$163K	No change
EUFN iShares MSCI Europe Financia	0.00%	7,175	$163K	Add +426.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	2,823	$161K	Reduce -10.4%
KRE SS SPDR S&P Regional Bank	0.00%	3,177	$160K	Reduce -53.5%
PDSB PDS Biotechnology Corp.	0.00%	40,000	$158K	New
FBT First Trust Nyse Arca Biotec	0.00%	1,022	$157K	Reduce -0.8%
EWW iShares MSCI Mexico ETF	0.00%	2,264	$157K	Add +42.3%
EWY iShares MSCI South Korea ETF	0.00%	2,317	$155K	Add +3.7%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	3,954	$154K	New
ANRO Alto Neuroscience Inc.	0.00%	10,000	$154K	New
OSBC Old Second Bancorp Inc.	0.00%	11,085	$153K	Add +0.0%
USIG iShares Broad Usd Investment	0.00%	2,999	$152K	Add +7.5%
FREL Fidelity MSCI RL Est Indx	0.00%	5,757	$150K	Reduce -5.4%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	5,574	$150K	Reduce -47.3%
TOTL SS Doubleline TR Tact ETF	0.00%	3,722	$149K	Reduce -40.7%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	1,921	$149K	No change
LSXMK Liberty Media Corp.-Liber-New	0.00%	4,967	$148K	Add +6.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	10,387	$147K	Reduce -0.7%
CGW Invesco S&P Global Water Ind	0.00%	2,626	$146K	Reduce -0.3%
RGT Royce Global Trust Inc.	0.00%	13,520	$145K	No change
RUN Sunrun Inc.	0.00%	10,904	$144K	Add +2.1%
FV First Trust DW Focus 5 Fund	0.00%	2,505	$143K	Reduce -21.1%
OPPE Wisdomtree European Opport	0.00%	3,700	$142K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	4,606	$142K	Add +3.2%
MLPX Global X MLP & Energy Infras	0.00%	2,880	$141K	Reduce -38.5%
AMPL Amplitude Inc. Class A	0.00%	12,950	$141K	Reduce -33.4%
RWX State Street SPDR Dow Jones	0.00%	5,386	$141K	No change
AEF Abrdn Emerging Markets Ex CH	0.00%	27,754	$140K	Reduce -8.8%
BITO Proshares Bitcoin ETF-Usd	0.00%	4,321	$140K	Add +2.5%
PCY Invesco Emerging Markets Sov	0.00%	6,819	$140K	Add +1.0%
SPTS SS SPDR P St Term TSY ETF	0.00%	4,823	$139K	Add +20.6%
NXE Nexgen Energy Ltd.	0.00%	17,902	$139K	Reduce -1.4%
NWL Newell Brands Inc.	0.00%	17,283	$139K	Add +47.7%
ETON Eton Pharmaceuticals Inc.	0.00%	36,979	$139K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	12,500	$137K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	1,497	$136K	Reduce -13.1%
SPHD Invesco S&P 500 High Dividen	0.00%	3,021	$134K	Add +17.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,195	$133K	Add +5.1%
JOBY Joby Aviation Inc.	0.00%	24,880	$133K	Add +31.3%
OPK Opko Health Inc.	0.00%	109,786	$132K	No change
CDXS Codexis Inc.	0.00%	36,005	$126K	No change
VIVID SEATS INC	0.00%	20,780	$124K	Reduce -5.0%
PIO Invesco Global Water ETF	0.00%	2,884	$124K	No change
IYG iShares U.S. Financial Servi	0.00%	1,858	$123K	No change
AUTL Autolus Therapeutics PLC	0.00%	19,107	$122K	Reduce -29.5%
MODULAR MED INC	0.00%	65,586	$121K	No change
TDOC Teladoc Health Inc.	0.00%	7,980	$120K	Reduce -57.5%
DGS Wisdomtree Em Small Cap	0.00%	2,342	$119K	No change
EXTR Extreme Networks Inc.	0.00%	10,210	$118K	New
CWI State Street SPDR MSCI Acwi	0.00%	4,041	$115K	No change
BDSX Biodesix Inc.	0.00%	79,800	$114K	Reduce -11.1%
SLQT Selectquote Inc.	0.00%	55,000	$110K	No change
ALLK Allakos LLC	0.00%	85,817	$108K	Reduce -21.1%
DIV Global X Superdividend Use	0.00%	6,209	$108K	Reduce -47.0%
ARDX Ardelyx Inc.	0.00%	14,785	$108K	Add +2.0%
MIND MEDICINE MINDMED INC	0.00%	11,341	$107K	New
AOA iShares Core 80/20 Aggressiv	0.00%	1,439	$106K	No change
P3 HEALTH PARTNERS INC	0.00%	101,348	$104K	Add +0.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	2,472	$104K	Add +4.9%
LLFLQ LL Flooring Holdings Inc.	0.00%	56,865	$104K	Reduce -2.4%
PCT Purecycle Technologies Inc.	0.00%	16,471	$102K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	2,120	$102K	No change
ACTG Acacia Research Corp.	0.00%	19,200	$102K	New
AGGM iShares 1-10 Year U.S. Aggre	0.00%	981	$102K	Reduce -0.6%
REZ Ishars Res and Multi Reales	0.00%	1,392	$100K	No change
ATHIRA PHARMA INC	0.00%	36,045	$99K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	12,610	$99K	Add +6.5%
BOND PIMCO Active Bond Exchange-T	0.00%	1,074	$99K	No change
IGF iShares Global Infrastructur	0.00%	2,029	$97K	Add +0.8%
IVOL Quadratic Int Rte Vol Infl H	0.00%	5,068	$96K	Reduce -21.7%
FHLC Fidelity MSCI Health Care	0.00%	1,374	$96K	Add +1.6%
GSY Invesco Ultra Short Duration	0.00%	1,894	$94K	Reduce -17.4%
CQQQ Invesco China Technology ETF	0.00%	2,912	$93K	Reduce -2.5%
DBEU Xtrackers MSCI Europe Hedged	0.00%	2,270	$93K	Add +13.5%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	2,365	$93K	Reduce -8.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,444	$93K	Add +72100.0%
QCLN First Trust Nasdaq Clean Edg	0.00%	2,650	$92K	Add +1.1%
IMTB iShares Core 5-10 Year Usd	0.00%	2,136	$92K	No change
GALT Galectin Therapeutics Inc.	0.00%	37,884	$91K	No change
USHY iShares Broad Usd High Yield	0.00%	2,463	$90K	Add +1.5%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	615	$90K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	3,531	$89K	Add +0.9%
BBD Banco Bradesco-ADR	0.00%	30,762	$88K	Reduce -46.8%
DXYN Dixie Group Inc.	0.00%	154,608	$88K	No change
PROSHARES SHORT S&P500	0.00%	7,379	$88K	Add +0.1%
JNK SS SPDR BB High Yield Bond	0.00%	919	$87K	Add +11.4%
BYND Beyond Meat Inc.	0.00%	10,494	$87K	Reduce -33.4%
CITIUS PHARMACEUTICALS INC	0.00%	96,200	$86K	Add +5.5%
PIE Invesco Dorsey Wright Emergi	0.00%	4,100	$85K	Reduce -41.3%
LUMN Lumen Technologies Inc.	0.00%	53,692	$84K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	124,902	$84K	No change
FXL First Trust Technology Alpha	0.00%	615	$83K	No change
PWV Invesco Large Cap Value ETF	0.00%	1,458	$83K	Add +8.0%
AG First Majestic Silver Corp.	0.00%	14,015	$82K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	2,864	$81K	Reduce -20.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,812	$81K	New
EAGG iShares ESG Aware US Aggrega	0.00%	1,704	$80K	Reduce -24.0%
GGT Gabelli Multimedia Trust Inc.	0.00%	14,142	$80K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	5,108	$79K	Reduce -19.8%
NEPH Nephros Inc.	0.00%	36,249	$79K	No change
SOLO BRANDS INC	0.00%	36,491	$79K	Reduce -85.0%
JHML John Hancock Multi Fact LRG	0.00%	1,207	$78K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	392	$77K	No change
ESS TECH INC	0.00%	104,534	$76K	Reduce -68.8%
FXH First Trust Health Care Alph	0.00%	689	$76K	Add +264.6%
PGJ Invesco Golden Dragon China	0.00%	3,050	$75K	No change
EGRX Eagle Pharmaceuticals Inc.	0.00%	14,150	$74K	Reduce -18.5%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	1,450	$74K	Reduce -32.3%
OVID Ovid Therapeutics Inc.	0.00%	23,939	$73K	Add +10.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,470	$73K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	1,069	$72K	Add +6581.3%
GENI Genius Sports Ltd.	0.00%	12,550	$72K	No change
PKW Invesco Buyback Achievers Et	0.00%	660	$71K	No change
GVI iShares Intermediate Governm	0.00%	682	$71K	Reduce -3.3%
BBH Vaneck Biotech ETF	0.00%	425	$71K	No change
VTHR Vanguard Russell 3000	0.00%	302	$70K	Reduce -73.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	1,691	$70K	New
EWX State Street SPDR S&P Emergi	0.00%	1,220	$68K	No change
ATOM Atomera Inc.	0.00%	11,025	$68K	No change
LMBS First Trust Low Duration Opp	0.00%	1,401	$68K	No change
SWIM Latham Group Inc.	0.00%	17,023	$67K	Reduce -71.1%
SIRI Sirius XM Holdings Inc.	0.00%	17,338	$67K	Reduce -1.7%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	33,267	$67K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,505	$66K	Add +3.4%
PIZ Invesco Dorsey Wright Develo	0.00%	1,900	$65K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	510	$65K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	587	$65K	Add +157.5%
APLD Applied Digital Corp.	0.00%	15,100	$65K	New
LRGF iShares US Equity Factor ETF	0.00%	1,185	$64K	No change
EWA iShares MSCI Australia ETF	0.00%	2,580	$64K	Reduce -2.4%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	2,416	$63K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	20,000	$62K	New
AVXL Anavex Life Sciences Corp.	0.00%	12,200	$62K	No change
DON Wisdomtree US Midcap Dividen	0.00%	1,249	$61K	Reduce -55.9%
AIVI Wisdomtree International AI	0.00%	1,450	$59K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	1,640	$59K	Reduce -0.1%
EWJV iShares MSCI Japan Value ETF	0.00%	1,750	$58K	No change
IAI iShares U.S. Broker-Dealers	0.00%	500	$58K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	610	$58K	Add +28.7%
EWZ iShares MSCI Brazil ETF	0.00%	1,775	$58K	Reduce -8.1%
ISHARES TR	0.00%	1,610	$57K	No change
PAYS Paysign Inc.	0.00%	15,120	$55K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	589	$55K	Add +110.4%
RSPM Invesco S&P 500 Equal Weight	0.00%	1,510	$55K	No change
OIH Vaneck Oil Services ETF	0.00%	163	$55K	Add +6.5%
TBF Proshares Short 20+ Treasury	0.00%	2,350	$54K	No change
UA Under Armour Inc. Class C	0.00%	7,416	$53K	Add +2.2%
MPT Medical Properties Trust Inc.	0.00%	11,202	$53K	Reduce -33.8%
NURE Nuveen Shortterm REIT ETF	0.00%	1,700	$52K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,131	$52K	Reduce -36.2%
LSXMA Liberty Media Corp. Class A New	0.00%	1,739	$52K	Add +182.3%
EDIV State Street SPDR S&P Emergi	0.00%	1,502	$50K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,128	$48K	No change
ITEQ Amplify Bluestar Israel Tech	0.00%	1,000	$48K	New
JETS US Global Jets ETF	0.00%	2,286	$48K	Reduce -11.6%
JSMD Janus Small Mid Cap GR Alp	0.00%	682	$48K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	2,629	$48K	Add +0.2%
EZM Wisdomtree US Midcap Fund	0.00%	765	$47K	No change
FPX First Trust US Equity Opport	0.00%	440	$47K	No change
EQAL Invesco Russell 1000 Equal W	0.00%	982	$45K	No change
BMVP Invesco Bloomberg MVP Multi-	0.00%	990	$45K	Reduce -18.5%
SPIP SS SPDR P Tips ETF	0.00%	1,752	$45K	Add +10.8%
FEZ State Street SPDR Euro Stoxx	0.00%	850	$45K	No change
COPX Global X Copper Miners ETF	0.00%	1,041	$44K	No change
QBTS D-Wave Quantum Inc.	0.00%	21,500	$44K	Reduce -36.8%
MOO Vaneck Agribusiness ETF	0.00%	577	$43K	Add +61.2%
BRF Vaneck Brazil Small-Cap ETF	0.00%	2,572	$43K	No change
IHF iShares U.S. Healthcare Prov	0.00%	790	$43K	No change
PYXS Pyxis Oncology Inc.	0.00%	10,100	$43K	New
PID Invesco International Divide	0.00%	2,303	$43K	Add +2.4%
RENOVARO INC	0.00%	16,100	$43K	No change
DVYE iShares Emerging Markets Div	0.00%	1,625	$43K	Reduce -43.9%
IZRL ARK Israel Innovative Techno	0.00%	1,990	$42K	Reduce -98.0%
WOMN Impact Shares Women's Empowe	0.00%	1,140	$41K	No change
AWRE Aware Inc.	0.00%	21,964	$41K	No change
FINX Global X Fintech ETF	0.00%	1,474	$41K	Reduce -1.6%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	21,845	$40K	Reduce -30.2%
IGE iShares North American Natur	0.00%	888	$40K	Reduce -24.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	257	$40K	Add +70.2%
IAT iShares US Regional Banks Et	0.00%	904	$39K	Reduce -47.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	475	$39K	No change
AVPT Avepoint Inc.	0.00%	4,813	$38K	New
KOPN Kopin Corp.	0.00%	21,000	$38K	New
IQLT iShares MSCI International Q	0.00%	936	$37K	Add +86.8%
EWG iShares MSCI Germany ETF	0.00%	1,168	$37K	Reduce -45.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,309	$37K	Add +790.5%
BELFA Bel Fuse Inc. Class A	0.00%	500	$35K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	2,000	$35K	No change
GBIL Goldman Sachs Access Treasur	0.00%	350	$35K	New
SCHK Schwab 1000 Index ETF	0.00%	693	$35K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	30,130	$35K	Add +6.2%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	319	$35K	No change
TCSGQ Container Store Group Inc.	0.00%	30,500	$35K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	438	$34K	No change
DES Wisdomtree US Smallcap Divid	0.00%	1,034	$34K	Reduce -0.3%
IYM iShares U.S. Basic Materials	0.00%	227	$33K	Add +5.6%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	645	$33K	No change
MCHI iShares MSCI China ETF	0.00%	834	$33K	Add +71.6%
CNYA iShares MSCI China A ETF	0.00%	1,253	$33K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	329	$32K	Reduce -23.3%
FNCL Fidelity MSCI Financial Indx	0.00%	524	$31K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	300	$31K	Reduce -25.0%
ISCG iShares Morningstar Small-Ca	0.00%	660	$31K	No change
IFGL iShares International Develo	0.00%	1,423	$30K	Reduce -11.1%
EEMS iShares MSCI Emerging MKT SM	0.00%	500	$29K	No change
IXG iShares Global Financials Et	0.00%	339	$29K	Add +5.0%
CSD Invesco S&P Spin-Off ETF	0.00%	410	$29K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	300	$28K	Reduce -5.4%
GEF.B Greif Inc. Class B	0.00%	400	$28K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	532	$27K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	477	$27K	No change
PBE Invesco Biotechnology & Geno	0.00%	400	$26K	No change
IGM iShares Expanded Tech Sector	0.00%	300	$26K	No change
PXF Invesco Rafi Developed Marke	0.00%	510	$25K	No change
IBDP iShares Ibonds Dec 2024 Term	0.00%	1,000	$25K	Reduce -33.3%
FUBO Fubotv Inc.	0.00%	15,697	$25K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	312	$24K	Add +225.0%
TQQQ Proshares Ultrapro QQQ	0.00%	393	$24K	Add +52.3%
NFRA NT GLBL BRD Infra ETF	0.00%	441	$24K	No change
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	887	$23K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	550	$23K	No change
OUSA Alps Oshares US Quality Divi	0.00%	460	$23K	Reduce -48.2%
BOCT Innovator U.S. Equity Buffer	0.00%	562	$23K	No change
STEM Stem Inc.	0.00%	10,133	$22K	New
FORGE GLOBAL HOLDINGS INC	0.00%	11,385	$22K	New
IPAC iShares Core MSCI Pacific Et	0.00%	340	$22K	Reduce -51.2%
SPGP Invesco S&P 500 Garp ETF	0.00%	201	$21K	Reduce -49.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	244	$21K	Add +19.6%
OCGN Ocugen Inc.	0.00%	12,954	$21K	New
PROSHARES TR	0.00%	2,000	$21K	No change
AAXJ iShares MSCI All Country Asi	0.00%	296	$20K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	220	$20K	No change
PZA Invesco National Amt-Free Mu	0.00%	820	$20K	No change
AGZ iShares Agency Bond ETF	0.00%	180	$19K	No change
DFNM Dimensional National Muni BD	0.00%	393	$19K	Add +2356.3%
SOCL Global X Social Media ETF	0.00%	467	$19K	Add +21.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	165	$19K	Reduce -1.2%
DTH Wisdomtree International Hig	0.00%	468	$19K	Reduce -51.6%
GLDG Goldmining Inc.	0.00%	20,000	$18K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	196	$17K	New
KBWB Invesco KBW Bank ETF	0.00%	298	$16K	Add +0.7%
BWX SS SPDR BB Intl Treasury BD	0.00%	713	$16K	Reduce -5.9%
FTSM First Trust Enh Short Mat FD	0.00%	258	$15K	Add +0.8%
SPEU State Street SPDR Portfolio	0.00%	365	$15K	Reduce -16.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	11,594	$15K	New
QLTA iShares Aaa - A Rated Corpor	0.00%	304	$14K	No change
FXN First Trust Energy Alphadex	0.00%	745	$14K	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	135	$14K	No change
FWONA Liberty Media Corp. Class A	0.00%	232	$14K	Add +101.7%
CUT Invesco MSCI Global Timber E	0.00%	400	$14K	No change
SENS Senseonics Holdings Inc.	0.00%	25,300	$13K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	265	$13K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	179	$13K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	269	$13K	No change
FM iShares Frontier and Select	0.00%	443	$13K	Reduce -57.2%
EBND State Street SPDR Bloomberg	0.00%	614	$13K	Add +98.1%
NKTR Nektar Therapeutics	0.00%	13,262	$12K	Reduce -2.0%
ENFR Alerian Energy Infrastructur	0.00%	475	$12K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	317	$12K	No change
IDU iShares US Utilities ETF	0.00%	140	$12K	No change
GSST Goldman Sachs Ultra Short Bo	0.00%	235	$12K	Reduce -55.9%
KXI iShares Global Consumer Stap	0.00%	187	$11K	Add +59.8%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	338	$11K	No change
FTSL First Trust Senior Loan ETF	0.00%	239	$11K	Add +1.7%
WTV Wisdomtree U.S. Value Fund	0.00%	144	$11K	No change
IDLV Invesco S&P International DE	0.00%	378	$11K	No change
FCVT First Trust Ssi Strategi ETF	0.00%	295	$10K	No change
VNM Vaneck Vietnam ETF	0.00%	700	$10K	No change
EWQ iShares MSCI France ETF	0.00%	229	$9K	Reduce -27.5%
ITM Vaneck Intermediate Muni ETF	0.00%	200	$9K	Reduce -50.0%
VGLT Vanguard Long-Term Treasury	0.00%	157	$9K	Add +375.8%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	179	$9K	New
SGOV iShares 0-3 Month Treasury B	0.00%	92	$9K	Add +1.1%
PFFD Global X US Preferred ETF	0.00%	426	$9K	Add +42.5%
XTN SS SPDR S&P Transport ETF	0.00%	100	$8K	No change
FXU First Trust Utilities Alphad	0.00%	261	$8K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	430	$8K	Add +0.5%
EWS iShares MSCI Singapore ETF	0.00%	454	$8K	No change
QDF NT Qual Div ETF	0.00%	124	$8K	No change
FIW First Trust Water ETF	0.00%	76	$8K	No change
INTF iShares International Equity	0.00%	255	$8K	No change
RING iShares MSCI Global Gold Min	0.00%	300	$8K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	407	$8K	Add +328.4%
ELD Wisdomtree Emrg MKTS Debt	0.00%	275	$8K	Add +0.4%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	171	$7K	Add +14.8%
IXP iShares Global Comm Services	0.00%	85	$7K	Reduce -77.6%
XHS SS SPDR S&P HC Services ETF	0.00%	75	$7K	No change
LBRDA Liberty Broadband-A	0.00%	117	$7K	Add +37.6%
DWM Wisdomtree International Equ	0.00%	120	$7K	Reduce -7.0%
DSTL Distillate US Fundamental St	0.00%	110	$6K	No change
MILN Global X Millennial Consumer	0.00%	150	$6K	New
SLVP iShares MSCI Global Silver A	0.00%	568	$6K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	175	$6K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	95	$6K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	150	$5K	Reduce -76.9%
ISCV iShares Morningstar Small-Ca	0.00%	80	$5K	Reduce -11.1%
THERIVA BIOLOGICS INC	0.00%	10,153	$5K	No change
SIL Global X Silver Miners ETF	0.00%	166	$5K	New
LEGR First Trust Indxx Innovative	0.00%	100	$4K	No change
AIA iShares Asia 50 ETF	0.00%	66	$4K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	69	$4K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	170	$4K	New
FXZ First Trust Materials Alphad	0.00%	46	$3K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	44	$3K	Add +37.5%
ANGL Vaneck Fallen Angel High YLD	0.00%	102	$3K	No change
EINC Vaneck Energy Income ETF	0.00%	38	$3K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	62	$3K	Reduce -72.0%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	55	$3K	No change
IAK iShares U.S. Insurance ETF	0.00%	22	$3K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	54	$3K	No change
KBE SS SPDR S&P Bank ETF	0.00%	50	$2K	Reduce -96.5%
SRVR Pacer Data & Infrastructure	0.00%	81	$2K	No change
PGF Invesco Financial Preferred	0.00%	150	$2K	Reduce -73.1%
IYT iShares US Transportation Et	0.00%	32	$2K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	85	$2K	No change
NORW Global X MSCI Norway ETF	0.00%	87	$2K	No change
HYLS FT Tactical High Yield ETF	0.00%	46	$2K	No change
SILJ Amplify Junior Silver Miners	0.00%	190	$2K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	42	$2K	No change
PEY Invesco High Yield Equity Di	0.00%	80	$2K	Reduce -68.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	16	$2K	Reduce -94.7%
MXI iShares Global Materials ETF	0.00%	17	$1K	No change
FALN iShares Fallen Angels ETF	0.00%	36	$967	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	18	$927	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	46	$870	Add +2.2%
EIDO iShares MSCI Indonesia ETF	0.00%	32	$721	New
RWM Proshares Short RUSSELL2000	0.00%	30	$602	New
PSR Invesco Active US Real Estat	0.00%	4	$353	No change
PARAA Paramount Global Class A	0.00%	16	$349	New
CHGG Chegg Inc.	0.00%	33	$250	No change
RYLD Global X Russell 2000 Cov Class	0.00%	9	$152	Reduce -79.5%
PROSHARES ULTRASHORT RE	0.00%	5	$73	No change

Other holdings (22): bonds, preferreds, convertibles and warrants · $6.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	2,898,000	$2.7M	Reduce -2.2%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	422,195	$1.0M	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	506,633	$674K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	342	$417K	No change
EVOLENT HEALTH INC (EVH 1.5 10/15/25)	NOTE 1.500%10/1 · principal	365,000	$415K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	268	$320K	Reduce -10.1%
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	350,000	$291K	Reduce -22.2%
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	150,000	$139K	No change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	99,000	$92K	No change
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	100,000	$84K	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	50,000	$50K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	45,000	$49K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,097	$47K	Reduce -12.1%
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	40,000	$37K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	5,602	$25K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	25,000	$21K	No change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	25,000	$16K	No change
AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	12,000	$11K	New
GCMGW GCM Grosvenor Inc. A -CW25	*W EXP 11/17/202	14,990	$7K	No change
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	7,765	$466	No change
ISPOW Inspirato -CW30	*W EXP 02/11/202	15,000	$152	No change
GWHWW Ess Tech Inc. -CW27	*W EXP 10/08/202	333	$25	Reduce -53.5%

Total filed on the 13F, all lines: $31.8B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -1.6%	3.28%	−0.78
ZTS Zoetis Inc.	Reduce -1.2%	1.29%	−0.36
ADBE Adobe Inc.	Reduce -0.5%	1.07%	−0.31
IDXX Idexx Laboratories Inc.	Reduce -1.0%	2.02%	−0.26
SPLK Splunk Inc.	Sold out	0.00%	−0.23
LULU Lululemon Athletica Inc.	Reduce -7.3%	0.34%	−0.18
MA Mastercard Inc. Class A	Reduce -12.0%	1.58%	−0.15
WDAY Workday Inc. Class A	Reduce -1.1%	1.32%	−0.14
SBUX Starbucks Corp.	Reduce -2.3%	0.62%	−0.10
AON Aon PLC Class A	Reduce -17.5%	0.64%	−0.09
FLYW Flywire Corp.-Voting	Reduce -44.7%	0.11%	−0.09
NEOG Neogen Corp.	Reduce -12.8%	0.14%	−0.08
BA The Boeing Co.	Reduce -17.0%	0.10%	−0.08
DV Doubleverify Holdings Inc.	Reduce -54.7%	0.05%	−0.07
DE Deere & Co.	Reduce -14.9%	0.30%	−0.07
TSLA Tesla Inc.	Reduce -0.4%	0.13%	−0.07
INTU Intuit Inc.	Reduce -1.0%	0.88%	−0.05
JNJ Johnson & Johnson	Reduce -1.9%	0.46%	−0.04
PTLO Portillo's Inc. Class A	Reduce -14.5%	0.10%	−0.04
PODD Insulet Corp.	Reduce -15.9%	0.06%	−0.04
MCHP Microchip Technology Inc.	Reduce -2.9%	0.30%	−0.04
XMTR Xometry Inc. Class A	Reduce -9.6%	0.02%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -21.8%	0.12%	−0.04
UNP Union Pacific Corp.	Reduce -0.4%	0.41%	−0.04
IRDM Iridium Communications Inc.	Reduce -25.5%	0.03%	−0.03
CCOI Cogent Communications Holdin	Reduce -17.7%	0.06%	−0.03
GILD Gilead Sciences Inc.	Reduce -10.9%	0.10%	−0.03
TWLO Twilio Inc. Class A	Reduce -48.4%	0.02%	−0.03
SPT Sprout Social Inc. Class A	Reduce -0.5%	0.24%	−0.03
SCHW Schwab (charles) Corp.	Reduce -3.1%	0.44%	−0.03
YETI Yeti Holdings Inc.	Reduce -1.7%	0.06%	−0.03
GDDY GoDaddy Inc. Class A	Reduce -48.0%	0.03%	−0.03
NEE Nextera Energy Inc.	Reduce -28.2%	0.06%	−0.03
RIVN Rivian Automotive Inc. Class A	Reduce -81.2%	0.00%	−0.03
PYPL PayPal Holdings Inc.	Reduce -31.8%	0.06%	−0.03
HUM Humana Inc.	Reduce -70.5%	0.01%	−0.03
PEP Pepsico Inc.	Reduce -2.4%	0.28%	−0.02
DVAX Dynavax Technologies Corp.	Reduce -0.3%	0.09%	−0.02
CVS CVS Health Corp.	Reduce -10.6%	0.10%	−0.02
DOCU Docusign Inc.	Reduce -16.1%	0.07%	−0.02
FIVE Five Below	Reduce -26.0%	0.03%	−0.02
DVY iShares Select Dividend ETF	Reduce -21.4%	0.07%	−0.02
VMI Valmont Industries	Reduce -27.4%	0.04%	−0.02
HON Honeywell International Inc.	Reduce -4.6%	0.12%	−0.02
GOOG Alphabet Inc. Class C	Reduce -0.7%	1.66%	−0.02
BWA Borgwarner Inc.	Reduce -94.3%	0.00%	−0.02
ETF MANAGERS TR	Sold out	0.00%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -3.4%	0.39%	−0.02
INTC Intel Corp.	Reduce -6.4%	0.06%	−0.02
UPS United Parcel Service Class B	Reduce -5.8%	0.08%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +2.7%	1.09%	+0.46
AMZN Amazon.com Inc.	Add +2.0%	3.37%	+0.35
PGR Progressive Corp.	Add +4.2%	1.02%	+0.20
UBER Uber Technologies Inc.	Add +11.7%	0.78%	+0.17
LLY Eli Lilly & Co.	Add +1.8%	0.81%	+0.16
MSFT Microsoft Corp.	Add +0.0%	4.84%	+0.15
SYK Stryker Corp.	Add +5.0%	1.04%	+0.14
FISV Fiserv Inc.	Add +2.5%	1.06%	+0.13
META Meta Platforms Inc. Class A	Add +4.6%	0.47%	+0.12
JPM JPMorgan Chase & Co.	Add +0.1%	1.40%	+0.11
ISRG Intuitive Surgical Inc.	Add +13.3%	0.56%	+0.11
ABBV Abbvie Inc.	Add +7.7%	0.65%	+0.09
TDG Transdigm Group Inc.	Add +2.4%	0.69%	+0.09
TREX Trex Company Inc.	Add +19.4%	0.36%	+0.09
RYAN Ryan Specialty Holdings Inc.	Add +2.6%	0.48%	+0.09
DXCM Dexcom Inc.	Add +1.4%	1.98%	+0.09
CPRT Copart Inc.	Add +0.7%	0.95%	+0.08
IOT Samsara Inc. Class A	Add +1601.3%	0.09%	+0.08
VKTX Viking Therapeutics Inc.	Add +412.6%	0.08%	+0.07
ALL Allstate Corp.	Add +24.6%	0.23%	+0.07
AXP American Express Co.	Add +2.6%	0.52%	+0.07
ABNB Airbnb Inc. Class A	Add +18.4%	0.28%	+0.07
PRCT Procept Biorobotics Corp.	New	0.07%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +4.0%	0.52%	+0.06
NFLX Netflix Inc.	Add +10.2%	0.27%	+0.06
TOST Toast Inc. Class A	Add +128.3%	0.08%	+0.05
LYV Live Nation Entertainment Inc.	Add +14.6%	0.29%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +3.6%	0.24%	+0.04
APH Amphenol Corp. Class A	Add +0.3%	0.56%	+0.04
FIS Fidelity National Info Serv	Add +65.4%	0.08%	+0.04
GD General Dynamics Corp.	Add +13.9%	0.29%	+0.04
EMR Emerson Electric Co.	Add +16.6%	0.16%	+0.03
IVV iShares Core S&P 500 ETF	Add +4.3%	0.61%	+0.03
CSGP Costar Group Inc.	Add +0.6%	1.34%	+0.03
MRK Merck & Co. Inc.	Add +0.0%	0.31%	+0.03
HD Home Depot Inc.	Add +1.8%	0.86%	+0.03
WMT Walmart Inc.	Add +1.6%	0.47%	+0.03
KMX Carmax Inc.	Add +10.7%	0.22%	+0.03
ORLY O'reilly Automotive Inc.	Add +3.0%	0.26%	+0.03
ONT Onterris Inc.	Add +30.4%	0.09%	+0.03
GS Goldman Sachs Group Inc.	Add +18.4%	0.18%	+0.03
IUSV iShares Core S&P U.S. Value	Add +10.1%	0.33%	+0.03
GE General Electric	Add +5.8%	0.10%	+0.02
SDVY First Trust Smid Cap Rising	Add +32.7%	0.11%	+0.02
IWF iShares Russell 1000 Growth	Add +10.8%	0.20%	+0.02
ICLR Icon PLC	Add +30.5%	0.08%	+0.02
TROW T Rowe Price Group Inc.	Add +34.7%	0.08%	+0.02
AMD Advanced Micro Devices	Add +7.8%	0.13%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.4%	1.21%	+0.02
STKL Sunopta Inc.	Add +77.0%	0.04%	+0.02

Notes & Other Activity Q4 2023 → Q1 2024


ALTERYX INC (AYX 1 08/01/26)	NOTE 1.000% 8/0 · principal	Sold out	5,500,000	$5.3Mbefore exit
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	Reduce -2.2%	2,898,000	$2.7M
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	New	422,195	$1.0M
ALTERYX INC (AYX 0.5 08/01/24)	NOTE 0.500% 8/0 · principal	Sold out	939,000	$911Kbefore exit
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	506,633	$674K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -10.1%	268	$320K
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	Reduce -22.2%	350,000	$291K
GREENBRIER COS INC (GBX 2.875 02/01/24)	NOTE 2.875% 2/0 · principal	Sold out	250,000	$248Kbefore exit
HCI GROUP INC (HCI 4.25 03/01/37)	NOTE 4.250% 3/0 · principal	Sold out	140,000	$209Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -12.1%	1,097	$47K
WESTERN DIGITAL CORP (WDC 1.5 02/01/24)	NOTE 1.500% 2/0 · principal	Sold out	25,000	$25Kbefore exit
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	Sold out	25,000	$19Kbefore exit
AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	New	12,000	$11K
GWHWW Ess Tech Inc. -CW27	*W EXP 10/08/202	Reduce -53.5%	333	$25

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,957	$38.4B	AAPL, AMZN, MSFT, NVDA, GOOG
Q1 2026	1,876	$34.9B	AAPL, MSFT, AMZN, NVDA, GOOG
Q4 2025	1,845	$37.3B	MSFT, AAPL, AMZN, NVDA, GOOG
Q3 2025	1,828	$37.6B	MSFT, AAPL, AMZN, NVDA, GOOG
Q2 2025	1,804	$36.0B	MSFT, AMZN, AAPL, NVDA, V
Q1 2025	1,780	$33.2B	MSFT, AAPL, AMZN, V, NVDA
Q4 2024	1,792	$34.4B	MSFT, AAPL, AMZN, NVDA, V
Q3 2024	1,797	$34.0B	MSFT, AAPL, AMZN, V, IDXX
Q2 2024	1,781	$32.4B	MSFT, AAPL, AMZN, GOOG, V
Q1 2024	1,765	$31.8B	MSFT, AMZN, AAPL, IDXX, DXCM