Blair William & Co.

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Blair William & Co. reported 1,781 stock positions worth $32.4 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 4.2%) and Amazon.com (AMZN, 3.6%). Compared with Q1 2024, it opened 85 new positions, sold out of 71, added to 714 and reduced 746. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Dexcom (DXCM, shares −5%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0000902367
Portfolio Value: $32.4B (Q2 2024)
SEC Filing: 0001104659-24-088144 ↗ filed Aug 12, 2024

Holdings Value

Holdings 1,781 stocks · $32.4B


MSFT Microsoft Corp.	5.23%	3,788,765	$1.7B	Add +3.4%
AAPL Apple Inc.	4.16%	6,407,746	$1.3B	Add +5.1%
AMZN Amazon.com Inc.	3.62%	6,073,517	$1.2B	Add +2.1%
GOOG Alphabet Inc. Class C	1.96%	3,458,380	$634.3M	Reduce -0.2%
V Visa Inc. Class A	1.77%	2,184,658	$573.4M	Reduce -0.4%
IDXX Idexx Laboratories Inc.	1.76%	1,173,058	$571.5M	Reduce -1.4%
GOOGL Alphabet Inc. Class A	1.51%	2,686,056	$489.3M	Add +6.0%
DXCM Dexcom Inc.	1.50%	4,299,419	$487.5M	Reduce -5.2%
JPM JPMorgan Chase & Co.	1.50%	2,405,699	$486.6M	Add +8.4%
NVDA Nvidia Corp.	1.49%	3,913,259	$483.4M	Add +2.0%
COST Costco Wholesale Corp.	1.49%	568,653	$483.3M	Reduce -0.2%
MA Mastercard Inc. Class A	1.42%	1,046,742	$461.8M	Add +0.0%
DHR Danaher Corp.	1.37%	1,777,030	$444.0M	Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.30%	773,276	$420.8M	Add +5.3%
ZTS Zoetis Inc.	1.27%	2,366,758	$410.3M	Reduce -2.7%
ADBE Adobe Inc.	1.16%	677,819	$376.6M	Add +0.1%
WSO Watsco Inc.	1.15%	801,152	$371.1M	Add +1.1%
CSGP Costar Group Inc.	1.01%	4,397,738	$326.0M	Reduce -0.5%
FISV Fiserv Inc.	1.00%	2,171,391	$323.6M	Add +2.5%
PGR Progressive Corp.	0.98%	1,529,521	$317.7M	Reduce -2.5%
SYK Stryker Corp.	0.97%	927,910	$315.7M	Add +0.1%
LLY Eli Lilly & Co.	0.97%	346,588	$313.8M	Add +4.6%
UBER Uber Technologies Inc.	0.90%	4,007,708	$291.3M	Add +24.8%
CPRT Copart Inc.	0.88%	5,241,560	$283.9M	Add +0.1%
WDAY Workday Inc. Class A	0.87%	1,256,416	$280.9M	Reduce -18.3%
INTU Intuit Inc.	0.86%	424,905	$279.3M	Reduce -0.9%
POOL Pool Corp.	0.81%	854,709	$262.7M	Add +1.3%
ICE Intercontinental Exchange Inc.	0.78%	1,855,373	$254.0M	Reduce -0.6%
HD Home Depot Inc.	0.78%	729,947	$251.3M	Add +2.5%
VEEV Veeva Systems Inc. Class A	0.76%	1,351,717	$247.4M	Reduce -7.4%
NOW ServiceNow Inc.	0.74%	305,389	$240.2M	Add +1.4%
TYL Tyler Technologies Inc.	0.71%	460,712	$231.6M	Reduce -0.6%
TDG Transdigm Group Inc.	0.70%	177,384	$226.6M	Add +0.1%
PANW Palo Alto Networks Inc.	0.66%	626,801	$212.5M	Add +0.5%
APH Amphenol Corp. Class A	0.65%	3,132,484	$211.0M	Add +1.9%
ECL Ecolab Inc.	0.65%	886,350	$211.0M	Reduce -1.5%
ISRG Intuitive Surgical Inc.	0.65%	472,242	$210.1M	Add +5.3%
IVV iShares Core S&P 500 ETF	0.64%	380,392	$208.2M	Add +3.7%
FAST Fastenal Co.	0.63%	3,253,467	$204.4M	Reduce -0.7%
CRM Salesforce Inc.	0.62%	779,666	$200.5M	Reduce -3.4%
ABBV Abbvie Inc.	0.62%	1,166,215	$200.0M	Add +2.5%
UNH Unitedhealth Group Inc.	0.61%	389,740	$198.5M	Add +1.8%
ACN Accenture PLC Class A	0.60%	637,853	$193.5M	Add +0.5%
CTAS Cintas Corp.	0.56%	260,480	$182.4M	Reduce -3.4%
ABT Abbott Laboratories	0.56%	1,747,920	$181.6M	Reduce -1.5%
AON Aon PLC Class A	0.55%	602,517	$176.9M	Reduce -1.4%
GWRE Guidewire Software Inc.	0.54%	1,260,931	$173.9M	Add +1.3%
WMT Walmart Inc.	0.53%	2,527,952	$171.2M	Add +1.2%
AXP American Express Co.	0.53%	738,499	$171.0M	Add +1.3%
META Meta Platforms Inc. Class A	0.52%	331,266	$167.0M	Add +6.4%
RYAN Ryan Specialty Holdings Inc.	0.51%	2,866,003	$166.0M	Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	406,304	$165.3M	Add +2.7%
PG The Procter & Gamble Co.	0.50%	988,657	$163.0M	Add +6.5%
BX Blackstone Inc.	0.50%	1,296,649	$160.5M	Add +14.4%
VEA Vanguard Ftse Developed ETF	0.48%	3,134,055	$154.9M	Add +2.8%
JNJ Johnson & Johnson	0.47%	1,045,546	$152.8M	Add +12.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.47%	2,357,962	$151.4M	Add +0.7%
AMT American Tower Corp.	0.46%	774,615	$150.6M	Add +1.7%
CMG Chipotle Mexican Grill Inc.	0.44%	2,286,275	$143.2M	Reduce -2.4%
SCHW Schwab (charles) Corp.	0.44%	1,940,154	$143.0M	Add +1.2%
SBUX Starbucks Corp.	0.43%	1,795,866	$139.8M	Reduce -16.7%
UNP Union Pacific Corp.	0.42%	600,134	$135.8M	Add +13.9%
MRK Merck & Co. Inc.	0.38%	998,771	$123.6M	Add +35.3%
AME Ametek Inc.	0.38%	731,313	$121.9M	Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U	0.37%	2,060,284	$120.8M	Add +1.3%
VIG Vanguard Dividend Apprec ETF	0.37%	661,082	$120.7M	Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.36%	731,716	$117.4M	Add +4.3%
ROK Rockwell Automation Inc.	0.36%	419,865	$115.6M	Add +3.6%
LIN Linde PLC	0.35%	260,353	$114.2M	Reduce -0.9%
VOO Vanguard S&P 500 ETF	0.35%	227,188	$113.6M	Add +21.4%
XOM Exxon Mobil Corp.	0.34%	967,618	$111.4M	Add +64.6%
VRSK Verisk Analytics Inc.	0.34%	407,825	$109.9M	Add +0.0%
QQQ Invesco QQQ Trust Series 1	0.33%	225,762	$108.2M	Add +6.3%
KO The Coca-Cola Co.	0.32%	1,650,616	$105.1M	Add +1.4%
AVGO Broadcom Inc.	0.32%	65,338	$104.9M	Add +12.7%
CVX Chevron Corp.	0.32%	665,112	$104.0M	Add +1.9%
CRWD CrowdStrike Holdings Inc. Class A	0.32%	271,007	$103.8M	Add +14.2%
IUSV iShares Core S&P U.S. Value	0.32%	1,171,005	$103.2M	Add +0.3%
GD General Dynamics Corp.	0.31%	348,825	$101.2M	Add +8.4%
ITW Illinois Tool Works	0.31%	425,505	$100.8M	Reduce -2.3%
PEP Pepsico Inc.	0.30%	599,006	$98.8M	Add +19.1%
ROL Rollins Inc.	0.30%	1,962,011	$95.7M	Reduce -4.0%
MCHP Microchip Technology Inc.	0.29%	1,039,336	$95.1M	Reduce -1.9%
NFLX Netflix Inc.	0.29%	140,148	$94.6M	Add +0.2%
MCD McDonald's Corp.	0.28%	359,917	$91.7M	Add +2.2%
IWM iShares Russell 2000 ETF	0.28%	447,405	$90.8M	Add +2.8%
IRTC Irhythm Holdings Inc.	0.27%	799,080	$86.0M	Reduce -4.1%
TREX Trex Company Inc.	0.26%	1,144,126	$84.8M	Add +0.6%
SPGI S&P Global Inc.	0.26%	190,083	$84.8M	Add +0.6%
MSI Motorola Solutions Inc.	0.26%	217,608	$84.0M	Reduce -1.3%
TMO Thermo Fisher Scientific Inc.	0.25%	148,974	$82.4M	Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	473,267	$81.9M	Add +19.3%
MDB Mongodb Inc.	0.24%	315,830	$78.9M	Add +16.4%
LULU Lululemon Athletica Inc.	0.24%	263,939	$78.8M	Reduce -5.3%
BAH Booz Allen Hamilton Holdings	0.24%	510,530	$78.6M	Add +11.9%
LYV Live Nation Entertainment Inc.	0.24%	831,714	$78.0M	Reduce -6.3%
ORLY O'reilly Automotive Inc.	0.24%	72,228	$76.3M	Reduce -0.2%
ANET Arista Networks Inc.	0.23%	216,042	$75.7M	Add +3.8%
ORCL Oracle Corp.	0.23%	528,640	$74.6M	Add +104.6%
QCOM Qualcomm Inc.	0.23%	371,279	$74.0M	Add +11.7%
IWF iShares Russell 1000 Growth	0.23%	202,533	$73.8M	Add +9.1%
NOVT Novanta Inc.	0.23%	448,604	$73.2M	Add +10.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.22%	193,571	$72.4M	Add +12.2%
WAB Wabtec Corp.	0.22%	456,573	$72.2M	Reduce -3.6%
LOW Lowe's Cos Inc.	0.21%	315,908	$69.6M	Add +3.4%
DE Deere & Co.	0.21%	185,100	$69.2M	Reduce -19.4%
ALL Allstate Corp.	0.21%	426,704	$68.1M	Add +1.1%
ABNB Airbnb Inc. Class A	0.21%	443,525	$67.3M	Reduce -16.9%
EW Edwards Lifesciences Corp.	0.21%	727,533	$67.2M	Reduce -21.0%
EFA iShares MSCI Eafe ETF	0.20%	832,274	$65.2M	Reduce -0.8%
ADP Automatic Data Processing	0.20%	272,884	$65.1M	Reduce -0.1%
GS Goldman Sachs Group Inc.	0.20%	143,410	$64.9M	Add +5.3%
HON Honeywell International Inc.	0.19%	293,784	$62.7M	Add +57.0%
GNRC Generac Holdings Inc.	0.19%	457,475	$60.5M	Add +29.2%
IWV iShares Russell 3000 ETF	0.19%	195,350	$60.3M	Reduce -2.4%
USFR Wisdomtree Floating Rate Tre	0.18%	1,191,408	$59.9M	Reduce -3.7%
RBA RB Global Inc.	0.18%	783,470	$59.8M	Add +1.8%
AMGN Amgen Inc.	0.18%	187,658	$58.6M	Add +38.3%
VTI VG Morningstar TS MKT ETF-US	0.18%	217,271	$58.1M	Add +5.7%
ALGN Align Technology Inc.	0.17%	234,567	$56.6M	Reduce -0.9%
PFE Pfizer Inc.	0.17%	1,953,310	$54.7M	Add +85.9%
NEOG Neogen Corp.	0.17%	3,487,126	$54.5M	Add +24.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	543,975	$54.0M	Reduce -0.9%
ITOT iShares Core S&P Total U.S.	0.16%	436,369	$51.8M	Add +3.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.16%	56,896	$51.3M	Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	1,283,236	$51.0M	Add +10.8%
EVH Evolent Health Inc. Class A	0.15%	2,582,077	$49.4M	Reduce -21.0%
RMD Resmed Inc.	0.15%	257,904	$49.4M	Reduce -10.5%
TXN Texas Instruments Inc.	0.14%	239,541	$46.6M	Reduce -6.6%
KMX Carmax Inc.	0.14%	618,937	$45.4M	Reduce -21.4%
AAON Aaon Inc.	0.14%	515,063	$44.9M	New
EMR Emerson Electric Co.	0.14%	405,563	$44.7M	Reduce -12.2%
TSLA Tesla Inc.	0.13%	218,021	$43.1M	Reduce -4.7%
BLK BlackRock Finance Inc.	0.13%	53,332	$42.0M	Add +12.0%
VRTX Vertex Pharmaceuticals Inc.	0.13%	89,108	$41.8M	Add +25.7%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	67	$41.0M	Reduce -2.9%
MRVL Marvell Technology Inc.	0.13%	580,208	$40.6M	Reduce -0.5%
PCOR Procore Technologies Inc.	0.12%	609,275	$40.4M	Add +696.4%
RSP Invesco S&P 500 Equal Weight	0.12%	243,114	$39.9M	Add +18.5%
MU Micron Technology Inc.	0.12%	301,877	$39.7M	Add +0.3%
CAT Caterpillar Inc.	0.12%	117,574	$39.2M	Reduce -0.0%
MKC McCormick & Co.-Non VTG SHRS	0.12%	551,743	$39.1M	Reduce -6.7%
IEFA iShares Core MSCI Eafe ETF	0.12%	538,540	$39.1M	Add +9.7%
AMD Advanced Micro Devices	0.12%	237,556	$38.5M	Add +7.0%
HEI Heico Corp.	0.12%	172,064	$38.5M	Add +3.5%
IWD iShares Russell 1000 Value E	0.12%	218,426	$38.1M	Add +5.3%
WST West Pharmaceutical Services	0.11%	112,520	$37.1M	Add +10.5%
TOST Toast Inc. Class A	0.11%	1,437,910	$37.1M	Add +37.5%
CME Cme Group Inc.	0.11%	188,147	$37.0M	Reduce -10.2%
MDY State Street SPDR S&P Midcap	0.11%	68,429	$36.6M	Add +2.5%
RTX RTX Corp.	0.11%	357,342	$35.9M	Add +68.5%
GLD SPDR Gold Shares	0.11%	162,155	$34.9M	Add +1.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.11%	769,653	$34.3M	Add +5.1%
DSGX The Descartes Systems Grp	0.11%	353,949	$34.3M	Add +2.8%
SDVY First Trust Smid Cap Rising	0.11%	1,025,265	$34.2M	Add +6.1%
UPS United Parcel Service Class B	0.10%	245,087	$33.5M	Add +38.0%
CSCO Cisco Systems Inc.	0.10%	697,285	$33.1M	Add +9.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.10%	172,075	$32.5M	Add +2386.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	286,189	$31.5M	Add +8.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	348,146	$31.2M	Reduce -0.4%
BSV Vanguard Short-Term Bond ETF	0.10%	404,040	$31.0M	Reduce -0.0%
NEE Nextera Energy Inc.	0.09%	420,626	$29.8M	Add +35.8%
FLYW Flywire Corp.-Voting	0.09%	1,810,719	$29.7M	Add +33.4%
GILD Gilead Sciences Inc.	0.09%	425,559	$29.2M	Add +1.7%
IJR iShares Core S&P Small-Cap E	0.09%	273,293	$29.1M	Add +20.6%
GE General Electric filed as GE AEROSPACE	0.09%	181,971	$28.9M	Add +4.4%
NKE Nike Inc. Class B	0.09%	381,012	$28.7M	Add +0.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.09%	557,695	$28.6M	Add +0.1%
ZBRA Zebra Technologies Corp. Class A	0.09%	90,880	$28.1M	Reduce -1.0%
SCHD Schwab US DVD Equity ETF	0.09%	358,851	$27.9M	Add +278.0%
FTV Fortive Corp.	0.09%	376,055	$27.9M	Reduce -2.0%
SRPT Sarepta Therapeutics Inc.	0.09%	174,282	$27.5M	Add +303.7%
PSX Phillips 66	0.08%	194,582	$27.5M	Add +4.0%
BA The Boeing Co.	0.08%	150,343	$27.4M	Reduce -12.4%
IJH iShares Core S&P Midcap ETF	0.08%	465,075	$27.2M	Add +7.5%
FIS Fidelity National Info Serv	0.08%	358,321	$27.0M	Add +1.7%
SPT Sprout Social Inc. Class A	0.08%	753,492	$26.9M	Reduce -42.2%
CL Colgate-Palmolive Co.	0.08%	274,686	$26.7M	Reduce -1.1%
DVAX Dynavax Technologies Corp.	0.08%	2,360,904	$26.5M	Reduce -1.7%
VZ Verizon Communications Inc.	0.08%	642,324	$26.5M	Add +67.4%
DELL Dell Technologies -C	0.08%	191,088	$26.4M	Add +305.4%
IUSG iShares Core S&P U.S. Growth	0.08%	206,243	$26.3M	Add +7.3%
ULTA Ulta Beauty Inc.	0.08%	67,819	$26.2M	Add +7.2%
APD Air Products & Chemicals Inc.	0.08%	100,992	$26.1M	Add +24.4%
SNPS Synopsys Inc.	0.08%	43,443	$25.9M	Add +3.5%
PRCT Procept Biorobotics Corp.	0.08%	420,305	$25.7M	Reduce -2.2%
KMB Kimberly-Clark Corp.	0.08%	185,646	$25.7M	Add +43.8%
VWO Vanguard Ftse Emerging Marke	0.08%	583,954	$25.6M	Add +12.1%
CDW CDW Corp.	0.08%	113,547	$25.4M	Add +2.0%
DOCU Docusign Inc.	0.08%	469,068	$25.1M	Add +23.1%
IOT Samsara Inc. Class A	0.08%	742,855	$25.0M	Reduce -0.3%
PODD Insulet Corp.	0.08%	123,786	$25.0M	Add +14.5%
KLAC KLA Corp.	0.08%	30,266	$25.0M	Add +3.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.08%	282,058	$24.8M	Add +68.8%
EPD Enterprise Products Partners	0.08%	854,932	$24.8M	Add +45.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	214,777	$24.8M	Add +5.1%
SHOP Shopify Inc. Class A	0.08%	372,809	$24.6M	Add +0.3%
TMDX Transmedics Group Inc.	0.08%	162,728	$24.5M	Reduce -11.3%
IWB iShares Russell 1000 ETF	0.08%	82,122	$24.4M	Add +1.6%
BMY Bristol-Myers Squibb Co.	0.07%	582,159	$24.2M	Reduce -13.8%
DT Dynatrace Inc.	0.07%	535,917	$24.0M	Add +4.5%
ICLR Icon PLC	0.07%	75,318	$23.6M	Add +3.8%
AMLP Alerian MLP ETF	0.07%	484,890	$23.3M	Add +260.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	95,896	$23.2M	Add +3.9%
CHWY Chewy Inc. Class A	0.07%	834,059	$22.7M	Reduce -7.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	87,560	$22.7M	Add +1.0%
CBZ Cbiz Inc.	0.07%	305,016	$22.6M	Add +134.3%
AXON Axon Enterprise Inc.	0.07%	74,843	$22.0M	Reduce -0.8%
PAYX Paychex Inc.	0.07%	185,521	$22.0M	Reduce -4.6%
CYBR Cyberark Software Ltd./Israel	0.07%	78,559	$21.5M	Add +441.2%
BLBD Blue Bird Corp.	0.07%	398,527	$21.5M	Reduce -4.8%
VGT Vanguard Info Tech ETF	0.07%	36,695	$21.2M	Add +13.6%
LMT Lockheed Martin Corp.	0.06%	42,953	$20.1M	Add +35.0%
XLF SS Financial Select Sector	0.06%	487,047	$20.0M	Add +6.2%
EQIX Equinix Inc.	0.06%	26,459	$20.0M	Add +1.6%
WEX Wex Inc.	0.06%	112,877	$20.0M	Reduce -2.8%
ROP Roper Technologies Inc.	0.06%	35,008	$19.7M	Add +1.8%
SMG Scotts Miracle-Gro Co.	0.06%	303,064	$19.7M	Add +3.9%
ETN Eaton Corp. PLC	0.06%	61,673	$19.3M	Add +5.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	128,341	$19.3M	Add +5.6%
RDVY First Trust Rising Dividend	0.06%	352,350	$19.3M	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.06%	293,460	$19.2M	Add +13.6%
AMAT Applied Materials Inc.	0.06%	81,088	$19.1M	Add +2.5%
HOLX Hologic Inc.	0.06%	257,069	$19.1M	Reduce -14.5%
VMC Vulcan Materials Co.	0.06%	76,105	$18.9M	Reduce -3.8%
EXAS Exact Sciences Corp.	0.06%	446,686	$18.9M	Add +28.8%
EHC Encompass Health Corp.	0.06%	219,800	$18.9M	Add +4.3%
SMH Vaneck Semiconductor ETF	0.06%	72,325	$18.9M	Add +17.2%
SYY Sysco Corp.	0.06%	261,876	$18.7M	Reduce -6.0%
IT Gartner Inc.	0.06%	40,798	$18.3M	Reduce -53.9%
XLK SS Technology Select Sector	0.06%	79,659	$18.0M	Add +8.5%
AZN Astrazeneca PLC-Spons ADR	0.06%	229,484	$17.9M	Reduce -2.5%
BOKF Bok Financial Corporation	0.06%	195,170	$17.9M	No change
DVY iShares Select Dividend ETF	0.05%	144,386	$17.5M	Reduce -15.3%
RCL Royal Caribbean Cruises Ltd.	0.05%	107,282	$17.1M	Add +5.0%
CCOI Cogent Communications Holdin	0.05%	301,499	$17.0M	Reduce -1.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	445,429	$17.0M	Reduce -8.3%
EXEL Exelixis Inc.	0.05%	752,836	$16.9M	Reduce -0.8%
XLE SS Energy Select Sector	0.05%	184,281	$16.8M	Add +0.5%
VYM Vanguard High DVD Yield ETF	0.05%	141,234	$16.8M	Reduce -0.7%
XLV SS Health Care Select Sector	0.05%	114,461	$16.7M	Reduce -2.5%
PCTY Paylocity Holding Corp.	0.05%	126,424	$16.7M	Reduce -4.2%
DOW Dow Inc.	0.05%	311,978	$16.6M	Reduce -2.3%
ASML ASML Holding NV-NY Reg SHS	0.05%	16,181	$16.5M	Add +11.8%
TSCO Tractor Supply Company	0.05%	61,072	$16.5M	Reduce -1.7%
ESGD iShares Trust iShares ESG Aw	0.05%	205,625	$16.2M	Reduce -4.4%
PTLO Portillo's Inc. Class A	0.05%	1,661,194	$16.1M	Reduce -22.2%
KFY Korn Ferry	0.05%	239,823	$16.1M	Add +377.6%
PAUG Innovator U.S. Equity Power	0.05%	438,803	$16.0M	Reduce -3.6%
FERG Ferguson Jersey Ltd.	0.05%	81,069	$15.7M	Add +9.7%
KNSL Kinsale Capital Group Inc.	0.05%	40,439	$15.6M	Add +53.5%
CVS CVS Health Corp.	0.05%	263,269	$15.5M	Reduce -36.2%
IEMG iShares Core MSCI Emerging	0.05%	289,800	$15.5M	Add +5.1%
FDX FedEx Corp.	0.05%	51,629	$15.5M	Reduce -5.2%
PHR Phreesia Inc.	0.05%	725,500	$15.4M	Reduce -3.6%
MS Morgan Stanley	0.05%	158,018	$15.4M	Reduce -4.1%
PM Philip Morris International	0.05%	150,362	$15.2M	Add +6.0%
CODI Compass Diversified Holdings	0.05%	690,106	$15.1M	Reduce -2.4%
VNQ Vanguard Real Estate ETF	0.05%	180,211	$15.1M	Add +1.6%
TTEK Tetra Tech Inc.	0.05%	73,675	$15.1M	New
WFC Wells Fargo & Co.	0.05%	251,297	$14.9M	Reduce -4.2%
APPF Appfolio Inc. Class A	0.05%	60,819	$14.9M	Reduce -2.3%
CMCSA Comcast Corp. Class A	0.05%	378,175	$14.8M	Add +197.4%
VLTO Veralto Corp.	0.05%	154,592	$14.8M	Reduce -15.1%
CI The Cigna Group	0.05%	44,534	$14.7M	Add +2.1%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	273,981	$14.6M	Add +1.9%
PLNT Planet Fitness Inc. Class A	0.04%	197,220	$14.5M	Reduce -17.4%
PAVE Global X US Infrastructure	0.04%	391,822	$14.5M	Reduce -7.8%
SBAC SBA Communications Corp.	0.04%	73,527	$14.4M	Add +1.5%
WCN Waste Connections Inc.	0.04%	81,897	$14.4M	Add +2.5%
PYPL PayPal Holdings Inc.	0.04%	246,867	$14.3M	Reduce -8.1%
TGT Target Corp.	0.04%	96,632	$14.3M	Reduce -10.6%
EFX Equifax Inc.	0.04%	58,847	$14.3M	Reduce -0.4%
PDEC Innovator U.S. Equity Power	0.04%	378,698	$14.2M	No change
CB Chubb Ltd.	0.04%	55,576	$14.2M	Add +53.1%
IAU iShares Gold Trust	0.04%	321,497	$14.1M	Add +4.0%
EOG EOG Resources Inc.	0.04%	111,634	$14.1M	Reduce -8.7%
QNST Quinstreet Inc.	0.04%	838,904	$13.9M	Reduce -2.0%
VRRM Verra Mobility Corp.	0.04%	509,222	$13.9M	Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR	0.04%	79,627	$13.8M	Add +24.2%
DOV Dover Corp.	0.04%	76,068	$13.7M	Reduce -0.9%
MKL Markel Group Inc.	0.04%	8,702	$13.7M	Reduce -8.7%
APP AppLovin Corp. Class A	0.04%	163,705	$13.6M	Reduce -8.1%
FTNT Fortinet Inc.	0.04%	225,350	$13.6M	Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	34,359	$13.4M	Add +3.3%
EFG iShares MSCI Eafe Growth ETF	0.04%	131,113	$13.4M	Reduce -4.1%
XYZ Block Inc.	0.04%	206,462	$13.3M	Reduce -7.2%
IRT Independence Realty Trust Inc.	0.04%	709,076	$13.3M	Reduce -1.3%
IVW iShares S&P 500 Growth ETF	0.04%	143,011	$13.2M	Add +5.0%
XBI SS SPDR S&P Biotech ETF	0.04%	141,515	$13.1M	Reduce -6.0%
WM Waste Management Inc.	0.04%	60,003	$12.8M	Add +2.2%
ULS Ul Solutions Inc. Class A	0.04%	300,366	$12.7M	New
PLMR Palomar Holdings Inc.	0.04%	155,739	$12.6M	Reduce -3.3%
PH Parker Hannifin Corp.	0.04%	24,561	$12.4M	Reduce -0.8%
NTRS Northern Trust Corp.	0.04%	147,855	$12.4M	Reduce -7.9%
LZ Legalzoomcom Inc.	0.04%	1,479,345	$12.4M	Reduce -61.4%
INTC Intel Corp.	0.04%	395,900	$12.3M	Reduce -3.5%
TENB Tenable Holdings Inc.	0.04%	274,330	$12.0M	Reduce -7.3%
MCO Moody's Corp.	0.04%	28,245	$11.9M	Reduce -4.4%
SHW The Sherwin-Williams Co.	0.04%	39,122	$11.7M	Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	52,818	$11.5M	Add +4.9%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	80,415	$11.5M	Add +13.2%
CW Curtiss-Wright Corp.	0.04%	42,136	$11.4M	Reduce -28.2%
AGG iShares Core U.S. Aggregate	0.04%	117,623	$11.4M	Reduce -3.2%
OKE Oneok Inc.	0.04%	139,751	$11.4M	Add +0.6%
VXF Vanguard Extended Market ETF	0.03%	66,468	$11.2M	Add +3.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	337,705	$11.1M	Add +36.4%
OMC Omnicom Group	0.03%	124,030	$11.1M	Reduce -0.2%
TEAM Atlassian Corp. Class A	0.03%	62,490	$11.1M	Reduce -15.3%
IWR iShares Russell Mid-Cap ETF	0.03%	136,049	$11.0M	Reduce -0.1%
BKNG Booking Holdings Inc.	0.03%	2,756	$10.9M	Reduce -0.2%
SMAR Smartsheet Inc. Class A	0.03%	247,645	$10.9M	Reduce -22.8%
VMI Valmont Industries	0.03%	39,682	$10.9M	Reduce -24.5%
FSV Firstservice Corp.	0.03%	70,321	$10.7M	Add +3.6%
KMI Kinder Morgan Inc.	0.03%	538,005	$10.7M	Reduce -16.0%
MEDP Medpace Holdings Inc.	0.03%	25,855	$10.6M	Add +4.0%
STKL Sunopta Inc.	0.03%	1,954,028	$10.6M	Reduce -0.9%
GDX Vaneck Gold Miners ETF	0.03%	309,400	$10.5M	Add +1.6%
FROG Jfrog Ltd.	0.03%	278,677	$10.5M	Add +30.2%
IWO iShares Russell 2000 Growth	0.03%	39,367	$10.3M	Add +22.4%
KVUE Kenvue Inc.	0.03%	563,746	$10.2M	Reduce -57.0%
HPQ HP Inc.	0.03%	292,459	$10.2M	Add +3.3%
SHAK Shake Shack Inc. Class A	0.03%	113,459	$10.2M	Reduce -35.6%
CAVA Cava Group Inc.	0.03%	109,899	$10.2M	New
PWSC Powerschool Holdings Inc. Class A	0.03%	453,930	$10.2M	Reduce -88.5%
CBOE Cboe Global Markets Inc.	0.03%	59,474	$10.1M	Reduce -1.1%
OKTA Okta Inc.	0.03%	106,263	$9.9M	Reduce -1.4%
JLL Jones Lang Lasalle Inc.	0.03%	48,172	$9.9M	Add +2.8%
HAL Halliburton Co.	0.03%	292,376	$9.9M	Reduce -0.8%
SDY SS SPDR S&P Dividend ETF	0.03%	76,571	$9.7M	Reduce -2.3%
CARR Carrier Global Corp.	0.03%	153,893	$9.7M	Add +2.8%
C Citigroup Inc.	0.03%	151,630	$9.6M	Add +3.8%
NSC Norfolk Southern Corp.	0.03%	44,683	$9.6M	Reduce -5.8%
IWN iShares Russell 2000 Value E	0.03%	62,407	$9.5M	Reduce -0.9%
TRMB Trimble Inc.	0.03%	169,475	$9.5M	Reduce -2.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	41,268	$9.5M	Add +137.1%
ADI Analog Devices Inc.	0.03%	40,797	$9.3M	Reduce -1.1%
FVD First Trust Value Line DVD	0.03%	227,825	$9.3M	Reduce -12.5%
DUK Duke Energy Corp.	0.03%	92,314	$9.3M	Add +2.5%
KRNT Kornit Digital Ltd.	0.03%	621,351	$9.1M	Reduce -11.4%
ARES Ares Management Corp. Class A	0.03%	67,377	$9.0M	Add +3.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	28,546	$9.0M	Reduce -3.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	81,673	$8.9M	Reduce -28.6%
MPC Marathon Petroleum Corp.	0.03%	51,026	$8.9M	Reduce -1.8%
MMM 3M Co.	0.03%	85,724	$8.8M	Add +4.2%
GDYN Grid Dynamics Holdings Inc.	0.03%	827,889	$8.7M	Reduce -4.7%
GLW Corning Inc.	0.03%	223,289	$8.7M	Add +1.5%
NVS Novartis AG-Sponsored ADR	0.03%	81,162	$8.6M	Reduce -1.0%
MO Altria Group Inc.	0.03%	189,238	$8.6M	Add +16.4%
GEHC GE Healthcare Technology	0.03%	110,258	$8.6M	Add +0.3%
LNG Cheniere Energy Inc.	0.03%	49,035	$8.6M	Add +0.2%
MRSH Marsh & McLennan Cos	0.03%	40,630	$8.6M	Reduce -0.7%
BDX Becton Dickinson and Co.	0.03%	36,569	$8.5M	Reduce -5.3%
MCK McKesson Corp.	0.03%	14,588	$8.5M	Reduce -30.3%
CHD Church & Dwight Co. Inc.	0.03%	81,787	$8.5M	Reduce -0.2%
EEM iShares MSCI Emerging Market	0.03%	198,848	$8.5M	Add +1.9%
WSC Willscot Holdings Corp.	0.03%	223,825	$8.4M	Add +6.4%
MAR Marriott International Class A	0.03%	34,756	$8.4M	Add +30.2%
IJAN Innovator International Deve	0.03%	265,508	$8.3M	Reduce -3.3%
GDDY GoDaddy Inc. Class A	0.03%	59,541	$8.3M	Reduce -32.0%
GIS General Mills Inc.	0.03%	131,257	$8.3M	Add +0.5%
THS Treehouse Foods Inc.	0.03%	225,915	$8.3M	Reduce -43.8%
MDT Medtronic PLC	0.03%	105,078	$8.3M	Reduce -24.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	45,022	$8.2M	Add +0.5%
NOC Northrop Grumman Corp.	0.03%	18,813	$8.2M	Reduce -16.2%
TIP iShares Tips Bond ETF	0.03%	76,723	$8.2M	Add +7.0%
KHC The Kraft Heinz Co.	0.02%	250,678	$8.1M	Add +10.5%
PHO Invesco Water Resources ETF	0.02%	124,262	$8.1M	Reduce -9.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	135,838	$8.0M	Reduce -9.5%
KR Kroger Co.	0.02%	160,512	$8.0M	Add +0.6%
ELV Elevance Health Inc.	0.02%	14,756	$8.0M	Add +21.6%
IRDM Iridium Communications Inc.	0.02%	299,698	$8.0M	Reduce -8.3%
ICFI Icf International Inc.	0.02%	53,665	$8.0M	New
HUBB Hubbell Inc.	0.02%	21,729	$7.9M	Reduce -0.8%
XLC SS Comm Select Sector SPDR	0.02%	92,281	$7.9M	Add +15.1%
MPWR Monolithic Power Systems Inc.	0.02%	9,598	$7.9M	Add +1.2%
TEL Te Connectivity Ltd.	0.02%	52,417	$7.9M	Reduce -0.9%
SO The Southern Co.	0.02%	100,412	$7.8M	Add +9.3%
J Jacobs Solutions Inc.	0.02%	55,699	$7.8M	Reduce -50.1%
USMV iShares MSCI USA Min Vol Fac	0.02%	92,496	$7.8M	Reduce -1.0%
T AT&T Inc.	0.02%	406,190	$7.8M	Add +4.4%
AGCO Agco Corp.	0.02%	79,270	$7.8M	Reduce -22.9%
FIVE Five Below	0.02%	71,066	$7.7M	Add +40.8%
HBAN Huntington Bancshares Inc.	0.02%	586,897	$7.7M	Add +399.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	30,354	$7.6M	Add +1.2%
WPM Wheaton Precious Metals Corp.	0.02%	143,597	$7.5M	Reduce -1.6%
SPHQ Invesco S&P 500 Quality ETF	0.02%	117,944	$7.5M	Add +10.7%
GEV GE Vernova Inc.	0.02%	43,408	$7.4M	Reduce -0.4%
CP Canadian Pacific Kansas City	0.02%	94,239	$7.4M	Add +2.0%
TECH Bio-Techne Corp.	0.02%	103,118	$7.4M	Add +3.9%
ET Energy Transfer LP	0.02%	449,772	$7.3M	Add +9.2%
JEPI JPMorgan Equity Premium Inco	0.02%	128,675	$7.3M	Add +10.7%
CRSP Crispr Therapeutics AG	0.02%	134,969	$7.3M	Reduce -8.7%
USB US Bancorp	0.02%	183,282	$7.3M	Reduce -6.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	68,287	$7.3M	Reduce -6.6%
OPCH Option Care Health Inc.	0.02%	258,276	$7.2M	Add +1.6%
VUSB Vanguard Ultra Short Bond Et	0.02%	143,794	$7.1M	Add +2.2%
PNC PNC Financial Services Group	0.02%	45,739	$7.1M	Add +216.5%
DCI Donaldson Co. Inc.	0.02%	97,619	$7.0M	Add +985.1%
KAI Kadant Inc.	0.02%	23,769	$7.0M	Reduce -0.7%
IVE iShares S&P 500 Value ETF	0.02%	38,248	$7.0M	Add +8.6%
TW Tradeweb Markets Inc. Class A	0.02%	65,492	$6.9M	Add +796.8%
TRV The Travelers Cos Inc.	0.02%	33,878	$6.9M	Add +0.4%
LHX L3HARRIS Technologies Inc.	0.02%	30,600	$6.9M	Add +1.9%
LPLA LPL Financial Holdings Inc.	0.02%	24,601	$6.9M	Reduce -2.7%
CMI Cummins Inc.	0.02%	24,685	$6.8M	Add +4.0%
UL Unilever PLC	0.02%	123,857	$6.8M	Reduce -3.2%
STZ Constellation Brands Inc. Class A	0.02%	26,257	$6.8M	Reduce -0.1%
UCB United Community Banks	0.02%	261,624	$6.7M	Add +20.9%
AMP Ameriprise Financial Inc.	0.02%	15,573	$6.7M	Add +4.1%
IBB iShares Biotechnology ETF	0.02%	47,144	$6.5M	Reduce -7.1%
CAG Conagra Brands Inc.	0.02%	227,680	$6.5M	Reduce -0.0%
BCO The Brink's Co.	0.02%	63,140	$6.5M	Add +446.9%
INDA iShares MSCI India ETF	0.02%	115,476	$6.4M	Add +3.0%
OPRX Optimizerx Corp.	0.02%	643,757	$6.4M	Reduce -17.7%
DD Dupont DE Nemours Inc.	0.02%	79,962	$6.4M	Reduce -2.0%
EFV iShares MSCI Eafe Value ETF	0.02%	121,092	$6.4M	Add +1.8%
PWR Quanta Services Inc.	0.02%	25,202	$6.4M	Add +9.1%
CNI Canadian Natl Railway Co.	0.02%	54,190	$6.4M	Reduce -11.3%
STIP iShares 0-5 Year Tips Bond E	0.02%	64,236	$6.4M	Add +4.3%
MET Metlife Inc.	0.02%	90,713	$6.4M	Reduce -2.3%
THRY Thryv Holdings Inc.	0.02%	355,790	$6.3M	Add +95.8%
NAPR Innovator Growth 100 Power B	0.02%	132,776	$6.3M	Add +64.6%
HSY The Hershey Co.	0.02%	34,394	$6.3M	Add +10.3%
VIGI Vanguard Int Div App Indx FD	0.02%	77,460	$6.3M	Add +1.4%
RSG Republic Services Inc.	0.02%	32,343	$6.3M	Reduce -1.0%
GXO Gxo Logistics Inc.	0.02%	124,368	$6.3M	Reduce -1.6%
GLOB Globant SA	0.02%	35,013	$6.2M	Reduce -40.1%
SUB iShares Short-Term National	0.02%	59,633	$6.2M	Add +5.9%
DEO Diageo PLC-Sponsored ADR	0.02%	49,173	$6.2M	Add +21.2%
COP Conocophillips	0.02%	54,131	$6.2M	Reduce -9.9%
BABA Alibaba Group Holding-SP ADR	0.02%	85,677	$6.2M	Reduce -1.6%
LRCX Lam Research Corp.	0.02%	5,755	$6.1M	Add +8.0%
VLO Valero Energy Corp.	0.02%	38,901	$6.1M	Reduce -0.8%
THR Thermon Group Holdings Inc.	0.02%	197,208	$6.1M	Add +1.9%
ADM Archer-Daniels-Midland Co.	0.02%	99,701	$6.0M	Reduce -8.1%
CCI Crown Castle Inc.	0.02%	61,012	$6.0M	Reduce -1.2%
COIN Coinbase Global Inc. Class A	0.02%	26,688	$5.9M	Reduce -0.5%
BR Broadridge Financial Solutio	0.02%	29,931	$5.9M	Reduce -5.1%
STWD Starwood Property Trust Inc.	0.02%	311,270	$5.9M	Add +17.3%
DAY Dayforce Inc.	0.02%	118,677	$5.9M	Reduce -14.4%
TPL Texas Pacific Land Corp.	0.02%	8,005	$5.9M	Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	117,249	$5.9M	Reduce -4.3%
SU Suncor Energy Inc.	0.02%	153,687	$5.9M	Reduce -2.9%
PBH Prestige Consumer Healthcare	0.02%	84,477	$5.8M	Add +4.4%
GKOS Glaukos Corp.	0.02%	49,094	$5.8M	Reduce -1.8%
GBTC Grayscale Bitcoin Trust ETF	0.02%	108,496	$5.8M	Reduce -0.3%
IHI iShares U.S. Medical Devices	0.02%	103,070	$5.8M	Add +0.5%
IJUL Innovator International Deve	0.02%	204,884	$5.8M	Reduce -2.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	35,997	$5.8M	Reduce -0.3%
SG Sweetgreen Inc. Class A	0.02%	191,051	$5.8M	Add +1354.0%
DVN Devon Energy Corp.	0.02%	120,419	$5.7M	Add +2.0%
CSX CSX Corp.	0.02%	169,741	$5.7M	Add +3.4%
NEO Neogenomics Inc.	0.02%	409,182	$5.7M	Reduce -13.5%
NOBL Proshares S&P 500 Dividend A	0.02%	58,703	$5.6M	Add +0.1%
TWLO Twilio Inc. Class A	0.02%	99,144	$5.6M	Add +1.3%
OEF iShares S&P 100 ETF	0.02%	21,247	$5.6M	Add +5.0%
ARCC Ares Capital Corp.	0.02%	269,294	$5.6M	Reduce -4.5%
LDOS Leidos Holdings Inc.	0.02%	38,348	$5.6M	Reduce -3.6%
BROS Dutch Bros Inc. Class A	0.02%	133,321	$5.5M	Reduce -13.5%
DLB Dolby Laboratories Inc. Class A	0.02%	69,286	$5.5M	Reduce -40.4%
COWZ Pacer US Cash Cows 100 ETF	0.02%	100,661	$5.5M	Add +19.7%
PJUN Innovator U.S. Equity Power	0.02%	153,285	$5.5M	Add +16.0%
RHI Robert Half Inc.	0.02%	85,176	$5.4M	Reduce -10.8%
TTWO Take-Two Interactive Softwre	0.02%	35,019	$5.4M	Reduce -0.4%
LRN Stride Inc.	0.02%	76,931	$5.4M	Reduce -0.8%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	152,060	$5.4M	Add +35.3%
AKAM Akamai Technologies Inc.	0.02%	59,657	$5.4M	Reduce -1.1%
HHS Harte-Hanks Inc.	0.02%	660,845	$5.4M	No change
VKTX Viking Therapeutics Inc.	0.02%	101,207	$5.4M	Reduce -66.2%
BOTZ Global X Robotics & Artifici	0.02%	173,889	$5.4M	Reduce -8.8%
SITE Siteone Landscape Supply Inc.	0.02%	43,781	$5.3M	Reduce -5.8%
XYL Xylem Inc.	0.02%	39,095	$5.3M	Reduce -8.8%
IWP iShares Russell Mid-Cap Grow	0.02%	47,965	$5.3M	Reduce -7.0%
VIS Vanguard Industrials ETF	0.02%	22,469	$5.3M	Add +21.4%
SNOW Snowflake Inc.	0.02%	39,095	$5.3M	Add +2.3%
TT Trane Technologies PLC	0.02%	15,975	$5.3M	Reduce -7.5%
ODFL Old Dominion Freight Line	0.02%	29,751	$5.3M	Add +0.1%
CEG Constellation Energy	0.02%	25,991	$5.2M	Add +26.7%
DHI D.R. Horton Inc.	0.02%	36,658	$5.2M	Reduce -1.8%
RF Regions Financial Corp.	0.02%	257,793	$5.2M	Reduce -1.3%
SN Sharkninja Inc.	0.02%	68,109	$5.1M	New
RSI Rush Street Interactive Inc.	0.02%	533,712	$5.1M	No change
LFUS Littelfuse Inc.	0.02%	20,019	$5.1M	Reduce -3.5%
SEE Sealed Air Corp.	0.02%	146,929	$5.1M	Reduce -10.0%
YUM Yum! Brands Inc.	0.02%	38,585	$5.1M	Add +0.7%
PRF Invesco Rafi US 1000 ETF	0.02%	133,992	$5.1M	Reduce -1.4%
COR Cencora Inc.	0.02%	22,567	$5.1M	Reduce -0.7%
NUE Nucor Corp.	0.02%	31,735	$5.0M	Reduce -1.6%
CACC Credit Acceptance Corp.	0.02%	9,735	$5.0M	Add +0.1%
KVYO Klaviyo Inc. Class A	0.02%	200,680	$5.0M	Add +14.3%
SCHG Schwab US Large-Cap Growth	0.02%	49,047	$4.9M	Add +0.4%
DFS Discover Financial Services	0.02%	37,793	$4.9M	Reduce -27.0%
AIRG Airgain Inc.	0.02%	815,429	$4.9M	Reduce -1.9%
BRC INC-A	0.02%	802,710	$4.9M	Add +370.2%
SHEL Shell PLC-ADR	0.02%	67,671	$4.9M	Add +0.6%
VCIT Vanguard Int-Term Corporate	0.01%	60,904	$4.9M	Add +128.3%
TTE Totalenergies SE -Spon ADR	0.01%	72,839	$4.9M	Add +2.3%
SOXX iShares Semiconductor ETF	0.01%	19,689	$4.9M	Reduce -1.4%
CORZ Core Scientific Inc.	0.01%	519,013	$4.8M	Add +59.0%
PHYS Sprott Physical Gold Trust	0.01%	265,271	$4.8M	Add +1.1%
AXSM Axsome Therapeutics Inc.	0.01%	59,151	$4.8M	Reduce -6.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	100,907	$4.8M	Reduce -25.9%
SHY iShares 1-3 Year Treasury Bo	0.01%	58,172	$4.7M	Reduce -11.1%
GOGO Gogo Inc.	0.01%	492,298	$4.7M	Reduce -1.2%
AZO AutoZone Inc.	0.01%	1,566	$4.6M	Reduce -5.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	159,796	$4.6M	Add +5.7%
CGGR Cap Group Growth Equity	0.01%	139,047	$4.6M	Add +18.4%
PGX Invesco Preferred ETF	0.01%	395,233	$4.6M	Add +11.3%
PPG PPG Industries Inc.	0.01%	36,127	$4.5M	Add +4.8%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	43,778	$4.5M	Add +5.2%
QLYS Qualys Inc.	0.01%	31,800	$4.5M	Add +2.1%
BN Brookfield Corp.	0.01%	108,519	$4.5M	Reduce -5.0%
VHT Vanguard Health Care ETF	0.01%	16,936	$4.5M	Reduce -1.0%
HLNE Hamilton Lane Inc. Class A	0.01%	36,377	$4.5M	Reduce -1.3%
CTVA Corteva Inc.	0.01%	81,707	$4.4M	Reduce -2.8%
ENB Enbridge Inc.	0.01%	122,292	$4.4M	Reduce -1.3%
ELF Elf Beauty Inc.	0.01%	20,518	$4.3M	Add +1.6%
BL Blackline Inc.	0.01%	89,021	$4.3M	Add +1.4%
DDOG Datadog Inc. Class A	0.01%	33,241	$4.3M	Add +6.0%
HDV iShares Core High Dividend E	0.01%	39,624	$4.3M	Reduce -3.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	132,810	$4.3M	Add +14.1%
URI United Rentals Inc.	0.01%	6,583	$4.3M	Reduce -3.6%
BIV Vanguard Intermediate-Term B	0.01%	56,393	$4.2M	Add +11.5%
BP BP PLC-Spons ADR	0.01%	116,715	$4.2M	Add +7.7%
MLM Martin Marietta Materials	0.01%	7,685	$4.2M	Add +0.0%
FNF Fidelity National Financial	0.01%	83,220	$4.1M	Reduce -1.4%
BWXT BWX Technologies Inc.	0.01%	43,042	$4.1M	Add +0.8%
WY Weyerhaeuser Co.	0.01%	143,039	$4.1M	Reduce -4.7%
PAPR Innovator U.S. Equity Power	0.01%	116,573	$4.0M	Add +1.1%
BBY Best Buy Co. Inc.	0.01%	47,759	$4.0M	Add +4.5%
AIR Aar Corp.	0.01%	55,110	$4.0M	Reduce -4.5%
FCX Freeport-McMoran Inc.	0.01%	79,394	$3.9M	Add +30.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	38,687	$3.8M	Reduce -21.2%
SHE SS SPDR MSCI U Gend Div ETF	0.01%	35,284	$3.8M	Add +0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	35,771	$3.8M	Add +8.9%
SCHB Schwab US Broad Market ETF	0.01%	60,935	$3.8M	Add +3.7%
CIGI Colliers Intl GR-Subord Vot	0.01%	34,233	$3.8M	Reduce -1.6%
VDE Vanguard Energy ETF	0.01%	29,834	$3.8M	Add +8.9%
WMG Warner Music Group Corp. Class A	0.01%	123,721	$3.8M	Reduce -20.1%
PJUL Innovator U.S. Equity Power	0.01%	97,098	$3.8M	Add +448.7%
PHM Pultegroup Inc.	0.01%	34,127	$3.8M	Add +25.1%
RH RH	0.01%	15,327	$3.7M	Add +1.9%
XLI SS Industrial Select Sector	0.01%	30,449	$3.7M	Add +1.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	34,035	$3.7M	Add +2.0%
UNF Unifirst Corp.	0.01%	21,491	$3.7M	Add +0.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	292,663	$3.7M	Reduce -10.3%
XMTR Xometry Inc. Class A	0.01%	317,032	$3.7M	Reduce -27.8%
XLY SS Consumer Disc Select Sect	0.01%	20,042	$3.7M	Add +3.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	20,658	$3.6M	Reduce -2.6%
WSM Williams-Sonoma Inc.	0.01%	12,673	$3.6M	Add +1.0%
MOAT Vaneck Morningstar Wide Moat	0.01%	41,047	$3.6M	Add +2.2%
DLR Digital Realty Trust Inc.	0.01%	23,253	$3.5M	Add +9.6%
WEC WEC Energy Group Inc.	0.01%	44,873	$3.5M	Reduce -1.0%
LSTR Landstar System Inc.	0.01%	19,079	$3.5M	Reduce -1.1%
CVNA Carvana Co.	0.01%	27,266	$3.5M	Reduce -6.6%
TCMD Tactile Systems Technology I	0.01%	293,919	$3.5M	Reduce -4.8%
AMK Assetmark Financial Holdings	0.01%	101,293	$3.5M	Reduce -69.7%
PLD Prologis Inc.	0.01%	30,965	$3.5M	Add +6.1%
COO The Cooper Cos Inc.	0.01%	39,695	$3.5M	Add +10.4%
IYW iShares Ustechnology ETF	0.01%	22,950	$3.5M	Add +2.1%
POCT Innovator U.S. Equity Power	0.01%	89,569	$3.4M	No change
AEP American Electric Power	0.01%	38,672	$3.4M	Reduce -2.8%
SCHF Schwab Intl Equity ETF	0.01%	88,288	$3.4M	Add +1.0%
ENS Enersys	0.01%	32,597	$3.4M	Reduce -1.5%
DXJ Wisdomtree Japan Hedged Eq	0.01%	29,705	$3.4M	Add +5.4%
MELI MercadoLibre Inc.	0.01%	2,028	$3.3M	Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	48,911	$3.3M	Reduce -14.0%
DGRO iShares Core Dividend Growth	0.01%	57,479	$3.3M	Add +8.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	42,787	$3.3M	Add +2.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	64,273	$3.3M	Reduce -3.4%
KAPR Innovator U.S. Small Cap Pow	0.01%	106,399	$3.3M	Add +192.5%
XRAY Dentsply Sirona Inc.	0.01%	129,589	$3.2M	New
MRCC Monroe Capital Corp.	0.01%	424,151	$3.2M	Reduce -0.1%
RPD RAPID7 Inc.	0.01%	74,604	$3.2M	Reduce -3.1%
PSTX Poseida Therapeutics Inc.	0.01%	1,101,325	$3.2M	Add +14.1%
ITT Itt Inc.	0.01%	24,878	$3.2M	Reduce -0.7%
PEN Penumbra Inc.	0.01%	17,656	$3.2M	Add +5.9%
LEN Lennar Corp. Class A	0.01%	21,190	$3.2M	Add +0.8%
PRAA Pra Group Inc.	0.01%	160,500	$3.2M	Reduce -3.1%
MRNA Moderna Inc.	0.01%	26,500	$3.1M	Reduce -15.4%
PSEP Innovator U.S. Equity Power	0.01%	83,883	$3.1M	No change
VGIT Vanguard Intermediate-Term T	0.01%	53,815	$3.1M	Reduce -0.9%
RGLD Royal Gold Inc.	0.01%	24,951	$3.1M	Reduce -0.1%
PRU Prudential Financial Inc.	0.01%	26,585	$3.1M	Add +148.4%
IP International Paper Co.	0.01%	71,764	$3.1M	Add +1.6%
GPN Global Payments Inc.	0.01%	31,958	$3.1M	Reduce -62.0%
WELL Welltower Inc.	0.01%	29,586	$3.1M	Add +0.0%
RCKT Rocket Pharmaceuticals Inc.	0.01%	142,714	$3.1M	Reduce -3.1%
HCA HCA Healthcare Inc.	0.01%	9,464	$3.0M	Add +11.8%
BIIB Biogen Inc.	0.01%	13,094	$3.0M	Add +1.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	36,834	$3.0M	Reduce -2.5%
BFEB Innovator U.S. Equity Buffer	0.01%	73,979	$3.0M	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	182,115	$3.0M	Reduce -27.5%
CHKP Check Point Software Tech	0.01%	18,006	$3.0M	Reduce -0.9%
COF Capital One Financial Corp.	0.01%	21,071	$2.9M	Reduce -2.5%
ESGV Vanguard ESG US Stock ETF	0.01%	30,157	$2.9M	Add +1.2%
PRI Primerica Inc.	0.01%	12,265	$2.9M	Add +0.9%
HTGC Hercules Capital Inc.	0.01%	141,879	$2.9M	No change
QUAL iShares MSCI USA Quality Fac	0.01%	16,988	$2.9M	Add +24.0%
ROST Ross Stores Inc.	0.01%	19,884	$2.9M	Reduce -0.0%
DG Dollar General Corp.	0.01%	21,738	$2.9M	Add +7.1%
MUB iShares National Muni Bond E	0.01%	26,933	$2.9M	Reduce -23.1%
ADSK Autodesk Inc.	0.01%	11,581	$2.9M	Reduce -13.6%
IWS iShares Russell Mid-Cap Valu	0.01%	23,677	$2.9M	Add +0.6%
PCAR Paccar Inc.	0.01%	27,322	$2.8M	Add +5.0%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	41,013	$2.8M	Add +0.9%
VDC Vanguard Consumer Staple ETF	0.01%	13,832	$2.8M	Reduce -24.6%
DOCS Doximity Inc. Class A	0.01%	100,139	$2.8M	Add +10.5%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	31,679	$2.8M	Add +1.9%
SPG Simon Property Group Inc.	0.01%	18,326	$2.8M	Add +8.4%
ELS Equity Lifestyle Properties	0.01%	42,701	$2.8M	Reduce -9.7%
DIVO Amplify CWP Enhan Divid ETF	0.01%	71,159	$2.8M	Add +3.2%
IWY iShares Russell Top 200 Grow	0.01%	12,805	$2.7M	Add +94.2%
EPI Wisdomtree India Earnings	0.01%	56,394	$2.7M	Add +12.0%
NET Cloudflare Inc. Class A	0.01%	32,865	$2.7M	Add +2.3%
SPIB SS SPDR P Int C Corp. ETF	0.01%	83,432	$2.7M	Add +24.2%
PMAR Innovator U.S. Equity Power	0.01%	71,340	$2.7M	No change
SMMD iShares Russell 2500 ETF	0.01%	43,120	$2.7M	Add +309.1%
PDP Invesco Dorsey Wright Moment	0.01%	27,450	$2.7M	Reduce -1.1%
SPXC SPX Technologies Inc.	0.01%	18,822	$2.7M	Add +35.3%
ED Consolidated Edison Inc.	0.01%	29,811	$2.7M	Add +4.7%
A Agilent Technologies Inc.	0.01%	20,560	$2.7M	Add +5.0%
SUSA iShares ESG Optimized MSCI U	0.01%	23,611	$2.7M	Add +0.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	33,054	$2.6M	Add +17.8%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	103,760	$2.6M	Add +15.2%
SRE Sempra	0.01%	34,699	$2.6M	Reduce -4.3%
DAL Delta Air Lines Inc.	0.01%	55,499	$2.6M	Reduce -7.8%
ROKU Roku Inc.	0.01%	43,736	$2.6M	Add +25.6%
MEC Mayville Engineering Co. Inc.	0.01%	157,189	$2.6M	Add +8.5%
TMUS T-Mobile US Inc.	0.01%	14,834	$2.6M	Reduce -9.8%
DV Doubleverify Holdings Inc.	0.01%	134,142	$2.6M	Reduce -69.1%
LSCC Lattice Semiconductor Corp.	0.01%	44,987	$2.6M	Add +5.7%
ILMN Illumina Inc.	0.01%	24,981	$2.6M	Reduce -4.4%
DOCN Digitalocean Holdings Inc.	0.01%	74,688	$2.6M	Reduce -0.4%
EPAM Epam Systems Inc.	0.01%	13,772	$2.6M	Reduce -4.7%
KKR KKR & Co. Inc.	0.01%	24,373	$2.6M	Add +6.4%
WBA Walgreens Boots Alliance Inc.	0.01%	212,015	$2.6M	Reduce -3.9%
VPU Vanguard Utilities ETF	0.01%	17,047	$2.5M	Add +40.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	44,998	$2.5M	Add +123.2%
III Information Services Group	0.01%	824,499	$2.4M	Add +1.4%
SCHA Schwab US Small-Cap ETF	0.01%	50,942	$2.4M	Add +12.4%
RY Royal Bank of Canada	0.01%	22,558	$2.4M	Reduce -1.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	54,623	$2.4M	Add +16.5%
EWJ iShares MSCI Japan ETF	0.01%	34,670	$2.4M	Reduce -4.1%
OTIS Otis Worldwide Corp.	0.01%	24,544	$2.4M	Add +64.7%
CWB SS SPDR BB Conv Sec ETF	0.01%	32,751	$2.4M	Reduce -0.4%
BIDU Baidu Inc. - Spon ADR	0.01%	27,199	$2.4M	Reduce -0.4%
IDV iShares International Select	0.01%	84,699	$2.3M	Add +25.5%
NTAP Netapp Inc.	0.01%	18,103	$2.3M	Reduce -6.7%
FICO Fair Isaac Corp.	0.01%	1,566	$2.3M	Reduce -0.8%
HAIN Hain Celestial Group Inc.	0.01%	332,172	$2.3M	Reduce -9.5%
AA Alcoa Corp.	0.01%	57,630	$2.3M	Add +836.6%
CIBR First Trust Nasdaq Cybersecu	0.01%	40,567	$2.3M	Add +4.7%
U Unity Software Inc.	0.01%	139,899	$2.3M	Reduce -33.2%
VLUE iShares MSCI USA Value Facto	0.01%	21,601	$2.2M	Add +4.8%
CTLT Catalent Inc.	0.01%	39,706	$2.2M	Reduce -5.5%
NTNX Nutanix Inc. Class A	0.01%	39,004	$2.2M	Add +3.1%
STR Sitio Royalties Corp. Class A	0.01%	93,368	$2.2M	Reduce -6.2%
PRO Pros Holdings Inc.	0.01%	76,834	$2.2M	No change
GAIN Gladstone Investment Corp.	0.01%	156,333	$2.2M	Add +0.9%
B Barrick Gold Corp.	0.01%	130,492	$2.2M	Reduce -0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	29,275	$2.2M	Add +0.4%
CNC Centene Corp.	0.01%	32,569	$2.2M	Reduce -13.5%
USD Proshares Ultra Semiconduct	0.01%	15,510	$2.2M	Reduce -0.4%
BBJP JPMorgan Betabuilders Japan	0.01%	37,947	$2.1M	Add +8.4%
SCHX Schwab US Large-Cap ETF	0.01%	32,670	$2.1M	Add +15.8%
GTLB Gitlab Inc. Class A	0.01%	42,151	$2.1M	Add +1.9%
TRGP Targa Resources Corp.	0.01%	16,248	$2.1M	Add +4.1%
PSN Parsons Corp.	0.01%	25,526	$2.1M	Add +50.4%
REGN Regeneron Pharmaceuticals	0.01%	1,985	$2.1M	Reduce -1.9%
MRCY Mercury Systems Inc.	0.01%	77,271	$2.1M	Reduce -34.9%
SNA Snap-on Inc.	0.01%	7,885	$2.1M	Add +0.6%
ARKK ARK Innovation ETF	0.01%	46,773	$2.1M	Reduce -3.3%
SSNC Ss&c Technologies Holdings	0.01%	32,774	$2.1M	Add +3.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	17,328	$2.1M	Reduce -9.0%
RWO State Street SPDR Dow Jones	0.01%	49,432	$2.1M	Reduce -11.2%
EXP Eagle Materials Inc.	0.01%	9,381	$2.0M	Reduce -7.6%
MAIN Main Street Capital Corp.	0.01%	40,400	$2.0M	Reduce -8.7%
VTWO Vanguard Russell 2000 ETF	0.01%	24,813	$2.0M	Add +2.7%
WMB Williams Cos Inc.	0.01%	47,669	$2.0M	Add +26.3%
IYR iShares US Real Estate ETF	0.01%	23,078	$2.0M	Reduce -10.2%
XME SS SPDR S&P Metals Mining	0.01%	34,118	$2.0M	Reduce -0.1%
AMG Affiliated Managers Group	0.01%	12,905	$2.0M	Reduce -0.1%
HUM Humana Inc.	0.01%	5,379	$2.0M	Reduce -12.7%
XEL Xcel Energy Inc.	0.01%	37,622	$2.0M	Reduce -7.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	70,142	$2.0M	Add +1.2%
ITA iShares U.S. Aerospace & Def	0.01%	15,191	$2.0M	Reduce -2.7%
MMSI Merit Medical Systems Inc.	0.01%	23,289	$2.0M	No change
BAX Baxter International Inc.	0.01%	59,605	$2.0M	Add +11.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	43,869	$2.0M	Add +0.5%
SYM Symbotic Inc.	0.01%	56,030	$2.0M	Add +67.9%
TER Teradyne Inc.	0.01%	13,241	$2.0M	Reduce -11.8%
HWM Howmet Aerospace Inc.	0.01%	25,216	$2.0M	Reduce -1.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	21,844	$1.9M	Reduce -4.7%
NDAQ Nasdaq Inc.	0.01%	31,822	$1.9M	Add +15.2%
WTFC Wintrust Financial Corp.	0.01%	19,130	$1.9M	Reduce -1.5%
MGM MGM Resorts International	0.01%	42,182	$1.9M	Add +0.4%
AVAV Aerovironment Inc.	0.01%	10,284	$1.9M	Add +12.0%
AVB Avalonbay Communities Inc.	0.01%	8,979	$1.9M	Reduce -8.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	11,176	$1.9M	Add +1.3%
GCMG GCM Grosvenor Inc. Class A	0.01%	188,077	$1.8M	Add +14.4%
CLF Cleveland-Cliffs Inc.	0.01%	118,677	$1.8M	Reduce -0.8%
SCHO Schwab Short-Term US Treas	0.01%	37,819	$1.8M	Reduce -4.3%
CG The Carlyle Group Inc.	0.01%	45,316	$1.8M	Reduce -1.1%
K Kellanova	0.01%	31,407	$1.8M	Add +4.1%
AMN Amn Healthcare Services Inc.	0.01%	35,358	$1.8M	Add +0.4%
OSK Oshkosh Corp.	0.01%	16,722	$1.8M	Reduce -1.4%
ES Eversource Energy	0.01%	31,853	$1.8M	Reduce -3.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	15,853	$1.8M	Reduce -13.6%
VT Vanguard Tot World STK ETF	0.01%	15,788	$1.8M	Add +1.4%
X United States Steel Corp.	0.01%	47,014	$1.8M	Reduce -0.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	16,149	$1.8M	Add +0.3%
BECN Beacon Roofing Supply Inc.	0.01%	19,544	$1.8M	Add +197.3%
STAG Stag Industrial Inc.	0.01%	49,038	$1.8M	Reduce -3.7%
RPM RPM International Inc.	0.01%	16,366	$1.8M	Reduce -0.2%
VGK Vanguard Ftse Europe ETF	0.01%	26,392	$1.8M	Reduce -5.6%
HCP Hashicorp Inc. Class A	0.01%	51,945	$1.8M	Reduce -0.1%
EG Everest Group Ltd.	0.01%	4,551	$1.7M	Add +21.0%
WTW Willis Towers Watson PLC	0.01%	6,595	$1.7M	Add +4.2%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	204,380	$1.7M	Add +332.7%
ENTG Entegris Inc.	0.01%	12,630	$1.7M	Reduce -0.8%
IXUS iShares Core Intl Stock ETF	0.01%	25,274	$1.7M	Add +1.8%
AVY Avery Dennison Corp.	0.01%	7,798	$1.7M	Reduce -0.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,234	$1.7M	Add +2.8%
HEI.A Heico Corp. Class A	0.01%	9,543	$1.7M	Reduce -25.6%
DHS Wisdomtree US High Dividend	0.01%	20,005	$1.7M	Add +79.1%
DFUV Dimensional US Marketwide Va	0.01%	42,965	$1.7M	Add +0.4%
RELY Remitly Global Inc.	0.01%	139,156	$1.7M	Add +304.4%
NXPI NXP Semiconductors NV	0.01%	6,259	$1.7M	Reduce -0.1%
MANH Manhattan Associates Inc.	0.01%	6,766	$1.7M	Reduce -28.2%
FITB Fifth Third Bancorp	0.01%	45,689	$1.7M	Reduce -7.4%
AFL Aflac Inc.	0.01%	18,659	$1.7M	Add +0.2%
SCHR Schwab Intermediate-Term US	0.01%	34,069	$1.7M	Add +5.2%
CGNX Cognex Corp.	0.01%	35,363	$1.7M	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	25,639	$1.6M	Reduce -9.7%
MINT PIMCO Enhanced Short Maturit	0.01%	16,174	$1.6M	Add +1.5%
CDNS Cadence Design SYS Inc.	0.00%	5,195	$1.6M	Add +1.7%
BND Vanguard Total Bond Market	0.00%	22,187	$1.6M	Reduce -5.4%
WOLF Wolfspeed Inc.	0.00%	70,184	$1.6M	Reduce -12.8%
FLOT iShares Floating Rate Bond E	0.00%	31,247	$1.6M	Add +9.7%
XLP SS Consumer Staples Sel Sect	0.00%	20,762	$1.6M	Add +17.8%
IMCG iShares Morningstar Mid-Cap	0.00%	23,241	$1.6M	Add +341.1%
PCYO Pure Cycle Corp.	0.00%	164,837	$1.6M	Reduce -7.7%
EA Electronic Arts Inc.	0.00%	11,288	$1.6M	Reduce -3.0%
MTUM iShares MSCI USA Momentum Fa	0.00%	8,068	$1.6M	Add +1.9%
PLTR Palantir Technologies Inc. Class A	0.00%	61,927	$1.6M	Add +18.4%
VGSH Vanguard Short-Term Treasury	0.00%	26,919	$1.6M	Reduce -7.1%
KJAN Innovator U.S. Small Cap Pow	0.00%	44,553	$1.6M	No change
RACE Ferrari NV	0.00%	3,805	$1.6M	Add +2.0%
QDEL Quidelortho Corp.	0.00%	46,765	$1.6M	Reduce -6.9%
KEYS Keysight Technologies Inc.	0.00%	11,351	$1.6M	Add +1.3%
TDUP Thredup Inc. Class A	0.00%	911,652	$1.5M	Add +285.0%
MTD Mettler-Toledo International	0.00%	1,103	$1.5M	Add +0.2%
COLD Americold Realty Trust Inc.	0.00%	59,190	$1.5M	Reduce -17.8%
AGL Agilon Health Inc.	0.00%	231,038	$1.5M	Reduce -4.6%
EBAY eBay Inc.	0.00%	28,125	$1.5M	Reduce -4.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	26,139	$1.5M	Reduce -29.4%
XLB SS Materials Select Sector	0.00%	16,899	$1.5M	Add +5.3%
ESGU iShares ESG Aware MSCI USA	0.00%	12,482	$1.5M	Add +8.7%
AWK American Water Works Co. Inc.	0.00%	11,516	$1.5M	Add +8.4%
SPLV Invesco S&P 500 Low Volatili	0.00%	22,667	$1.5M	Add +4.3%
GPC Genuine Parts Co.	0.00%	10,624	$1.5M	Add +8.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	23,829	$1.5M	Add +5.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	95,890	$1.5M	Reduce -0.5%
WDC Western Digital Corp.	0.00%	19,270	$1.5M	Add +7.7%
NTR Nutrien Ltd.	0.00%	28,651	$1.5M	Reduce -2.3%
D Dominion Energy Inc.	0.00%	29,552	$1.4M	Reduce -16.8%
DGX Quest Diagnostics Inc.	0.00%	10,554	$1.4M	Add +0.1%
RIG Transocean Ltd.	0.00%	269,696	$1.4M	Add +3.7%
IJT iShares S&P Small-Cap 600 GR	0.00%	11,167	$1.4M	Reduce -9.4%
GM General Motors Co.	0.00%	30,825	$1.4M	Reduce -19.7%
GSIE Goldman Sachs Activebeta Int	0.00%	42,246	$1.4M	Add +4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	23,691	$1.4M	Add +10.7%
BSX Boston Scientific Corp.	0.00%	18,410	$1.4M	Add +0.5%
ERIE Erie Indemnity Company Class A	0.00%	3,910	$1.4M	Add +0.3%
PRFT Perficient Inc.	0.00%	18,922	$1.4M	Reduce -31.4%
IEUR iShares Core MSCI Europe ETF	0.00%	24,791	$1.4M	Reduce -0.5%
MLPA Global X MLP ETF	0.00%	29,057	$1.4M	Add +735.0%
GGG Graco Inc.	0.00%	17,743	$1.4M	Reduce -0.9%
CCJ Cameco Corp.	0.00%	28,065	$1.4M	Reduce -6.7%
FCNCA First Citizens Bcshs Class A	0.00%	812	$1.4M	Add +0.5%
MORN Morningstar Inc.	0.00%	4,619	$1.4M	Add +0.1%
BBEU JPMorgan Betabuilders Europe	0.00%	23,165	$1.4M	Reduce -17.2%
HAS Hasbro Inc.	0.00%	23,062	$1.3M	Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	38,315	$1.3M	Reduce -12.3%
CHE Chemed Corp.	0.00%	2,476	$1.3M	Add +3.2%
FRPT Freshpet Inc.	0.00%	10,364	$1.3M	Reduce -27.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	13,698	$1.3M	Reduce -11.8%
SWK Stanley Black & Decker Inc.	0.00%	16,642	$1.3M	Reduce -3.7%
PEG Public Service Enterprise GP	0.00%	18,004	$1.3M	Add +33.8%
WPC WP Carey Inc.	0.00%	24,036	$1.3M	Reduce -10.5%
EWC iShares MSCI Canada ETF	0.00%	35,640	$1.3M	Reduce -7.5%
JJSF J & J Snack Foods Corp.	0.00%	8,103	$1.3M	Add +2.4%
INCY Incyte Corp.	0.00%	21,629	$1.3M	Reduce -40.0%
CFLT Confluent Inc. Class A	0.00%	44,375	$1.3M	Add +149.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	35,703	$1.3M	Reduce -51.0%
IBRX Immunitybio Inc.	0.00%	206,800	$1.3M	Reduce -34.0%
NEM Newmont Corp.	0.00%	31,118	$1.3M	Reduce -1.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	43,852	$1.3M	Reduce -5.4%
QQQM Invesco Nasdaq 100 ETF	0.00%	6,567	$1.3M	Add +83.3%
PFF iShares Preferred & Income S	0.00%	40,901	$1.3M	Add +3.2%
RBC RBC Bearings Inc.	0.00%	4,760	$1.3M	Reduce -31.8%
CSGS CSG Systems Intl Inc.	0.00%	30,983	$1.3M	Reduce -3.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	31,439	$1.3M	Reduce -2.6%
KBR KBR Inc.	0.00%	19,800	$1.3M	New
FSLR First Solar Inc.	0.00%	5,626	$1.3M	Add +26.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	30,094	$1.2M	Reduce -5.7%
FDN First Trust DJ Internet Ind	0.00%	6,065	$1.2M	Add +2.2%
ALRM Alarm.com Holdings Inc.	0.00%	19,359	$1.2M	Reduce -7.1%
AIG American International Group	0.00%	16,455	$1.2M	Reduce -38.5%
FSS Federal Signal Corp.	0.00%	14,562	$1.2M	Add +434.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	16,199	$1.2M	Add +6.7%
CTSH Cognizant Tech Solutions-A	0.00%	17,837	$1.2M	Add +6.2%
APO Apollo Global Management Inc.	0.00%	10,226	$1.2M	Reduce -5.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	25,262	$1.2M	Reduce -9.3%
CLX Clorox Company	0.00%	8,807	$1.2M	Reduce -4.8%
QYLD Global X Nasd 100 Cov Call	0.00%	67,808	$1.2M	Add +364.6%
QDEF NT Qual Div Def ETF	0.00%	18,214	$1.2M	Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	4,775	$1.2M	Add +8.2%
WAT Waters Corp.	0.00%	4,104	$1.2M	Add +9.5%
TFC Truist Financial Corp.	0.00%	30,609	$1.2M	Reduce -12.7%
DTD Wisdomtree US Total Dividend	0.00%	16,724	$1.2M	No change
KJUL Innovator U.S. Small Cap Pow	0.00%	42,799	$1.2M	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	5,986	$1.2M	No change
HUBS HubSpot Inc.	0.00%	1,995	$1.2M	Add +39.8%
CHDN Churchill Downs Inc.	0.00%	8,367	$1.2M	Add +107.1%
BJUL Innovator U.S. Equity Buffer	0.00%	27,811	$1.2M	Reduce -1.2%
IR Ingersoll-Rand Inc.	0.00%	12,749	$1.2M	Add +2.7%
VAW Vanguard Materials ETF	0.00%	6,011	$1.2M	Reduce -33.4%
ORI Old Republic Intl Corp.	0.00%	37,189	$1.1M	Reduce -1.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	16,402	$1.1M	Reduce -2.4%
TD Toronto-Dominion Bank	0.00%	20,596	$1.1M	Add +7.0%
CAH Cardinal Health Inc.	0.00%	11,442	$1.1M	Add +0.9%
MXL Maxlinear Inc.	0.00%	55,655	$1.1M	Reduce -1.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	16,915	$1.1M	Add +85.7%
DRI Darden Restaurants Inc.	0.00%	7,354	$1.1M	Reduce -0.5%
CCC CCC Intelligent Solutions Ho	0.00%	100,125	$1.1M	New
UFPI Ufp Industries Inc.	0.00%	9,924	$1.1M	Add +52.5%
AEM Agnico Eagle Mines Ltd.	0.00%	16,979	$1.1M	Reduce -15.5%
VCR Vanguard Consumer Discre ETF	0.00%	3,538	$1.1M	Add +21.9%
XLG Invesco S&P 500 Top 50 ETF	0.00%	24,010	$1.1M	Add +8.2%
VXUS Vanguard Total Intl Stock	0.00%	18,186	$1.1M	Reduce -5.6%
NBIX Neurocrine Biosciences Inc.	0.00%	7,827	$1.1M	Reduce -9.0%
EXC Exelon Corp.	0.00%	31,109	$1.1M	Add +9.2%
TLT iShares 20+ Year Treasury BD	0.00%	11,693	$1.1M	Add +0.3%
CIEN Ciena Corp.	0.00%	22,270	$1.1M	Reduce -2.2%
BILL Bill Holdings Inc.	0.00%	20,345	$1.1M	Add +4.5%
SPEM State Street SP PTF Em ETF	0.00%	28,392	$1.1M	Reduce -5.5%
EVTC Evertec Inc.	0.00%	31,918	$1.1M	Add +2.2%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	13,712	$1.1M	Add +45.6%
MXCT Maxcyte Inc.	0.00%	270,269	$1.1M	Reduce -1.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	6,982	$1.1M	Add +26.3%
FFIC Flushing Financial Corp.	0.00%	80,170	$1.1M	No change
DTE DTE Energy Company	0.00%	9,496	$1.1M	Add +0.6%
VSEC Vse Corp.	0.00%	11,902	$1.1M	Reduce -3.6%
INSP Inspire Medical Systems Inc.	0.00%	7,826	$1.0M	Add +13.1%
CCRN Cross Country Healthcare Inc.	0.00%	75,363	$1.0M	Reduce -9.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	10,624	$1.0M	Add +5.3%
HYD Vaneck High Yield Muni ETF	0.00%	20,000	$1.0M	Reduce -0.4%
PPA Invesco Aerospace & Defense	0.00%	10,051	$1.0M	Add +17.6%
RKLB Rocket Lab USA Inc.	0.00%	215,043	$1.0M	Reduce -16.9%
HDB HDFC Bank Ltd.-ADR	0.00%	15,947	$1.0M	Add +4.1%
ACLS Axcelis Technologies Inc.	0.00%	7,198	$1.0M	New
KRYS Krystal Biotech Inc.	0.00%	5,566	$1.0M	Reduce -0.6%
BBCA JPMorgan Betabuilders Canada	0.00%	15,677	$1.0M	Add +7.9%
HURN Huron Consulting Group Inc.	0.00%	10,331	$1.0M	Reduce -1.7%
UEC Uranium Energy Corp.	0.00%	169,000	$1.0M	Add +5.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	15,032	$1.0M	Add +36.9%
WMS Advanced Drainage Systems Inc.	0.00%	6,316	$1.0M	Reduce -4.2%
NICE Nice Ltd. - Spon ADR	0.00%	5,890	$1.0M	Add +0.3%
RRX Regal Rexnord Corp.	0.00%	7,487	$1.0M	Reduce -3.6%
SUSB iShares ESG Aware 1-5 Year U	0.00%	41,052	$1.0M	Add +0.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	3,010	$1.0M	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	12,789	$1.0M	Reduce -3.0%
DLN Wisdomtree US Largecap Divid	0.00%	13,739	$1000K	Add +29.8%
DLTR Dollar Tree Inc.	0.00%	9,354	$999K	Add +7.2%
FTA First Trust L C Val Alp	0.00%	13,549	$997K	Reduce -34.1%
NFE New Fortress Energy Inc.	0.00%	45,256	$995K	Add +4.5%
VFH Vanguard Financials ETF	0.00%	9,959	$995K	Reduce -1.6%
LII Lennox International Inc.	0.00%	1,854	$992K	Add +38.0%
RYN Rayonier Inc.	0.00%	33,832	$984K	Reduce -11.7%
FANG Diamondback Energy Inc.	0.00%	4,871	$975K	Reduce -8.6%
SLCA US Silica Holdings Inc.	0.00%	63,009	$973K	Reduce -31.5%
HPE Hewlett Packard Enterprise	0.00%	45,975	$973K	Add +2.1%
EXPD Expeditors Intl Wash Inc.	0.00%	7,776	$970K	Add +1.2%
ACWI iShares MSCI Acwi ETF	0.00%	8,629	$970K	Add +2.0%
BFAM Bright Horizons Family Solut	0.00%	8,777	$966K	Reduce -0.2%
LNT Alliant Energy Corp.	0.00%	18,817	$958K	Reduce -5.5%
MTN Vail Resorts Inc.	0.00%	5,312	$957K	Reduce -49.1%
UAL United Airlines Holdings Inc.	0.00%	19,655	$956K	Reduce -6.3%
PSCE Invesco S&P Smallcap Energy	0.00%	18,173	$956K	Add +3.9%
IEF iShares 7-10 Year Treasury B	0.00%	10,117	$947K	Reduce -5.8%
WTRG Essential Utilities Inc.	0.00%	25,363	$947K	New
DRS Leonardo DRS Inc.	0.00%	36,850	$940K	Add +1.1%
LH Labcorp Holdings Inc.	0.00%	4,617	$940K	Reduce -6.5%
BIP Brookfield Infrastructure Pa	0.00%	34,020	$934K	Reduce -1.3%
OGE Oge Energy Corp.	0.00%	26,117	$932K	Add +15.7%
SAIC Science Applications Inte	0.00%	7,927	$932K	Reduce -20.6%
XSD SS SPDR S&P Semiconductor	0.00%	3,743	$926K	Add +0.7%
URTH iShares MSCI World ETF	0.00%	6,254	$922K	Add +2.5%
O Realty Income Corp.	0.00%	17,397	$919K	Reduce -0.7%
SHV iShares 0-1 Year Treasury Bo	0.00%	8,310	$918K	Add +33.3%
FXI iShares China Large-Cap ETF	0.00%	35,262	$916K	Add +0.6%
OXY Occidental Petroleum Corp.	0.00%	14,513	$915K	Add +66.0%
PDBC Invesco Optimum Yield Divers	0.00%	64,871	$911K	Reduce -3.0%
GRMN Garmin Ltd.	0.00%	5,592	$911K	Add +13.1%
EME Emcor Group Inc.	0.00%	2,483	$907K	Add +61.1%
GSK GSK PLC-Spon ADR	0.00%	23,542	$906K	Add +0.2%
LTH Life Time Group Holdings Inc.	0.00%	48,036	$905K	New
ARM Arm Holdings PLC-ADR	0.00%	5,520	$903K	Add +128.1%
LUMINAR TECHNOLOGIES INC	0.00%	605,735	$903K	Add +51.7%
STT State Street Corp.	0.00%	12,165	$900K	Reduce -11.1%
FDS Factset Research Systems Inc.	0.00%	2,190	$894K	Reduce -2.5%
MOS The Mosaic Co.	0.00%	30,921	$894K	Add +1.8%
RMAX Re/Max Holdings Inc. Class A	0.00%	109,311	$885K	Reduce -0.3%
RDFN Redfin Corp.	0.00%	147,311	$885K	Reduce -1.3%
GMED Globus Medical Inc. Class A	0.00%	12,891	$883K	Reduce -5.2%
SOLV Solventum Corp.	0.00%	16,581	$877K	Reduce -19.4%
NJUL Innovator Growth 100 Power B	0.00%	14,713	$875K	No change
LYB Lyondellbasell Indu Class A	0.00%	9,142	$875K	Reduce -0.7%
ANSS Ansys Inc.	0.00%	2,699	$868K	Reduce -4.2%
INSM Insmed Inc.	0.00%	12,863	$862K	Reduce -14.8%
IQV Iqvia Holdings Inc.	0.00%	4,072	$861K	Add +8.8%
GPK Graphic Packaging Holding Co.	0.00%	32,718	$858K	Add +18.3%
IEI iShares 3-7 Year Treasury Bo	0.00%	7,405	$855K	Add +1.5%
VST Vistra Corp.	0.00%	9,928	$854K	Add +57.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	8,986	$853K	Add +0.4%
LEN.B Lennar Corp. Class B	0.00%	6,092	$849K	Add +0.4%
JEF Jefferies Financial Group Inc.	0.00%	17,052	$849K	Add +0.1%
PRVA Privia Health Group Inc.	0.00%	48,714	$847K	Reduce -5.5%
SMCI Super Micro Computer Inc.	0.00%	1,033	$846K	Reduce -29.9%
XLRE SS Real Estate Select Sector	0.00%	21,939	$843K	Reduce -53.3%
IPG Interpublic Group of Cos Inc.	0.00%	28,803	$838K	Add +0.1%
PLUS Eplus Inc.	0.00%	11,368	$838K	Reduce -2.4%
PSA Public Storage	0.00%	2,886	$830K	Reduce -5.3%
VNOM Viper Energy Inc.	0.00%	22,100	$829K	Add +9.9%
LGF.B Lions Gate Entertainment-B	0.00%	95,900	$822K	No change
FTCS First Trust Capital Strength	0.00%	9,771	$821K	Add +3.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	19,786	$820K	Reduce -56.3%
ACWV iShares MSCI Global Min Vol	0.00%	7,812	$817K	Reduce -21.9%
DKNG Draftkings Inc. Class A	0.00%	21,327	$814K	Add +6.8%
TWST Twist Bioscience Corp.	0.00%	16,498	$813K	Reduce -24.0%
SUSL iShares ESG MSCI USA Leaders	0.00%	8,323	$811K	Reduce -0.8%
ITGR Integer Holdings Corp.	0.00%	7,000	$811K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	11,181	$810K	Reduce -0.9%
STE Steris PLC	0.00%	3,647	$801K	Reduce -22.5%
ALLY Ally Financial Inc.	0.00%	20,006	$794K	Reduce -0.1%
YUMC Yum China Holdings Inc.	0.00%	25,639	$791K	Add +1.2%
CWAN Clearwater Analytics HDS-A	0.00%	42,436	$786K	Add +1.6%
JBGS JBG Smith Properties	0.00%	51,500	$784K	No change
HII Huntington Ingalls Industrie	0.00%	3,162	$779K	Add +121.6%
JCI Johnson Controls Internation	0.00%	11,676	$776K	Add +13.2%
KSS Kohls Corp.	0.00%	33,674	$774K	Reduce -0.2%
ST Sensata Technologies Holdplc	0.00%	20,623	$771K	Reduce -0.1%
BLDR Builders Firstsource Inc.	0.00%	5,570	$771K	Add +12.0%
IGV iShares Expanded Tech-Softwa	0.00%	8,865	$770K	Add +18.7%
LGND Ligand Pharmaceuticals	0.00%	9,135	$770K	Reduce -0.1%
FUSB First US Bancshares Inc.	0.00%	83,000	$768K	Reduce -21.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	15,747	$768K	Reduce -0.7%
PENN Penn Entertainment Inc.	0.00%	39,641	$767K	Reduce -20.2%
WAL Western Alliance Bancorp	0.00%	12,204	$767K	Reduce -11.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	8,049	$766K	Reduce -1.3%
DECK Deckers Outdoor Corp.	0.00%	787	$762K	Reduce -17.4%
MTTR Matterport Inc.	0.00%	168,473	$753K	Add +3.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,228	$749K	Reduce -0.8%
RVNC Revance Therapeutics Inc.	0.00%	290,515	$747K	Reduce -11.8%
CIVB Civista Bancshares Inc.	0.00%	48,200	$747K	Reduce -9.2%
BAM Brookfield Asset Mgmt-A	0.00%	19,570	$745K	Reduce -14.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	6,313	$742K	Reduce -6.9%
CWST Casella Waste Systems Inc. Class A	0.00%	7,467	$741K	No change
HIG Hartford Insurance Group Inc.	0.00%	7,310	$735K	Add +17.6%
NSIT Insight Enterprises Inc.	0.00%	3,683	$731K	Reduce -2.6%
VTIP Vanguard Short-Term Tips	0.00%	15,038	$730K	Add +3.4%
MGPI MGP Ingredients Inc.	0.00%	9,772	$727K	Reduce -1.0%
AIZ Assurant Inc.	0.00%	4,320	$718K	Reduce -75.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	15,088	$715K	Reduce -10.2%
CCK Crown Holdings Inc.	0.00%	9,535	$709K	Reduce -7.9%
SLF Sun Life Financial Inc.	0.00%	14,471	$709K	Add +15.1%
ELAN Elanco Animal Health Inc.	0.00%	49,080	$708K	Reduce -2.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	12,373	$706K	Reduce -2.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	7,639	$701K	Add +8.9%
EEFT Euronet Worldwide Inc.	0.00%	6,754	$699K	No change
TRU Transunion	0.00%	9,379	$696K	Reduce -1.7%
PARAA Paramount Global Class B	0.00%	66,846	$695K	Add +42.7%
BSY Bentley Systems Inc. Class B	0.00%	14,007	$691K	New
BPOP Popular Inc.	0.00%	7,776	$688K	Reduce -20.3%
PSLV Sprott Physical Silver Trust	0.00%	69,175	$687K	Reduce -5.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	95,618	$685K	Reduce -3.2%
SHM SS SPDR N Ice St Muni ETF	0.00%	14,506	$685K	Add +6.5%
JBL Jabil Inc.	0.00%	6,274	$683K	Add +24.1%
HUBG Hub Group Inc. Class A	0.00%	15,755	$678K	Reduce -6.8%
CDRO Codere Online Luxembourg SA	0.00%	82,967	$676K	No change
MHK Mohawk Industries Inc.	0.00%	5,945	$675K	Add +0.5%
IYH iShares U.S. Healthcare ETF	0.00%	10,981	$673K	Add +2.0%
MFC Manulife Financial Corp.	0.00%	25,271	$673K	Add +14.3%
TOL Toll Brothers Inc.	0.00%	5,828	$671K	Add +7.0%
LUV Southwest Airlines Co.	0.00%	23,395	$669K	Add +7.3%
IYF iShares US Financials ETF	0.00%	7,072	$669K	Add +0.0%
GWX State Street SPDR S&P Intern	0.00%	21,028	$667K	Reduce -1.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	25,119	$667K	Reduce -3.1%
BURL Burlington Stores Inc.	0.00%	2,779	$667K	Add +0.5%
MBB iShares MBS ETF	0.00%	7,259	$666K	Add +8.4%
VPL Vanguard Ftse Pacific ETF	0.00%	8,926	$662K	Reduce -14.2%
BXSL Blackstone Secured Lending F	0.00%	21,601	$661K	Add +106.4%
PAL Proficient Auto Logistics Inc.	0.00%	41,117	$660K	New
GTLS Chart Industries Inc.	0.00%	4,571	$660K	Reduce -15.7%
CTRA Coterra Energy Inc.	0.00%	24,723	$659K	Reduce -3.5%
SCHP Schwab U.S. Tips ETF	0.00%	12,676	$659K	Reduce -4.3%
NACP Impact Shares Naacp Minority	0.00%	16,681	$659K	Reduce -5.7%
XPO Xpo Inc.	0.00%	6,182	$656K	Reduce -1.4%
MAS Masco Corp.	0.00%	9,830	$655K	Add +3.3%
RVTY Revvity Inc.	0.00%	6,232	$653K	Add +0.2%
NI Nisource Inc.	0.00%	22,646	$652K	Reduce -5.6%
BPMC Blueprint Medicines Corp.	0.00%	6,047	$652K	Reduce -8.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	15,104	$649K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	64,809	$649K	No change
FBIN Fortune Brands Innovations I	0.00%	9,997	$649K	Add +4.8%
SPSC SPS Commerce Inc.	0.00%	3,424	$644K	Reduce -35.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	7,668	$643K	Reduce -6.8%
MNST Monster Beverage Corp.	0.00%	12,862	$642K	Reduce -4.2%
HES Hess Corp.	0.00%	4,354	$642K	Reduce -18.5%
ONB Old National Bancorp	0.00%	37,080	$637K	Reduce -3.5%
PPH Vaneck Pharmaceutical ETF	0.00%	6,941	$635K	Add +15.4%
EUSA iShares MSCI USA Equal Weigh	0.00%	7,164	$632K	Add +1.4%
NGG National Grid PLC-SP ADR	0.00%	11,087	$630K	Reduce -2.0%
SRCL Stericycle Inc.	0.00%	10,730	$624K	Add +137.4%
SAP Sap SE-Sponsored ADR	0.00%	3,084	$622K	Add +144.0%
SMIN iShares MSCI India Small-Cap	0.00%	7,673	$621K	Add +67.4%
EXLS Exlservice Holdings Inc.	0.00%	19,689	$617K	Add +64.5%
CNNE Cannae Holdings Inc.	0.00%	33,785	$613K	Reduce -1.5%
IEX Idex Corp.	0.00%	3,042	$612K	Reduce -2.0%
SLRN Acelyrin Inc.	0.00%	138,595	$611K	No change
PJAN Innovator U.S. Equity Power	0.00%	15,068	$606K	No change
WBD Warner Bros Discovery Inc.	0.00%	81,177	$604K	Reduce -3.0%
GDXJ Vaneck Junior Gold Miners	0.00%	14,260	$601K	Reduce -0.9%
OBDC Blue Owl Capital Corp.	0.00%	38,919	$598K	Add +29.0%
AZEK The Azek Co. Inc.	0.00%	14,189	$598K	Reduce -28.2%
BELFB Bel Fuse Inc. Class B	0.00%	9,150	$597K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	2,728	$595K	Reduce -0.9%
GUNR NT Mstar GLBL NR ETF	0.00%	14,819	$595K	Add +159.3%
VRT Vertiv Holdings Co. Class A	0.00%	6,857	$594K	Add +97.3%
UHAL U-Haul Holding Co.	0.00%	9,538	$589K	New
BHC Bausch Health Cos Inc.	0.00%	84,195	$587K	Reduce -0.1%
ATR Aptargroup Inc.	0.00%	4,165	$586K	Add +12.1%
JHMM John Hancock Multi Fact Mid	0.00%	10,614	$584K	Reduce -1.1%
LAMR Lamar Advertising Co. Class A	0.00%	4,836	$578K	Reduce -1.3%
RNG Ringcentral Inc. Class A	0.00%	20,413	$576K	Reduce -24.7%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	21,165	$574K	Reduce -2.0%
TXT Textron Inc.	0.00%	6,622	$569K	Add +23.4%
EVRG Evergy Inc.	0.00%	10,708	$567K	Add +1.3%
CHTR Charter Communications Inc. Class A	0.00%	1,894	$566K	Reduce -4.1%
PTLC Pacer Trendpilot US Large Ca	0.00%	11,371	$566K	No change
L Loews Corp.	0.00%	7,536	$563K	Reduce -1.2%
ECPG Encore Capital Group Inc.	0.00%	13,482	$563K	Reduce -2.0%
PFEB Innovator U.S. Equity Power	0.00%	15,888	$558K	No change
MGTX Meiragtx Holdings PLC	0.00%	132,133	$556K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	14,317	$556K	Add +0.8%
MPLX MPLX LP	0.00%	12,994	$553K	Add +13.5%
LW Lamb Weston Holdings Inc.	0.00%	6,570	$552K	Add +35.5%
MIDD Middleby Corp.	0.00%	4,486	$550K	Reduce -6.4%
ETR Entergy Corp.	0.00%	5,136	$550K	Add +22.8%
JNPR Juniper Networks Inc.	0.00%	15,044	$549K	Reduce -5.0%
SCHV Schwab US Large-Cap Value	0.00%	7,362	$545K	Reduce -0.2%
VTR Ventas Inc.	0.00%	10,633	$545K	Reduce -9.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	50,435	$545K	Reduce -1.3%
CASY Casey's General Stores Inc.	0.00%	1,424	$543K	Reduce -4.2%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	9,216	$542K	Add +1.8%
SSO Proshares Ultra S&P500	0.00%	6,496	$537K	Reduce -19.3%
CFG Citizens Financial Group	0.00%	14,831	$534K	Reduce -4.6%
UUP Invesco DB US Dollar Index B	0.00%	18,334	$534K	No change
ALKT Alkami Technology Inc.	0.00%	18,705	$533K	Add +15.8%
VNT Vontier Corp.	0.00%	13,886	$530K	Reduce -2.7%
FWONK Liberty Media Corp. Class C	0.00%	7,382	$530K	Add +0.4%
OLED Universal Display Corp.	0.00%	2,512	$528K	Reduce -1.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	12,056	$524K	Reduce -3.0%
DKS Dick's Sporting Goods Inc.	0.00%	2,440	$524K	Reduce -24.3%
IYC iShares US Consumer Discreti	0.00%	6,439	$523K	Add +38.8%
DBX Dropbox Inc. Class A	0.00%	23,241	$522K	Reduce -5.2%
WWD Woodward Inc.	0.00%	2,981	$520K	No change
TWI Titan International Inc.	0.00%	70,100	$519K	No change
ENPH Enphase Energy Inc.	0.00%	5,209	$519K	Reduce -15.8%
VYX NCR Voyix Corp.	0.00%	16,290	$519K	New
SFM Sprouts Farmers Market Inc.	0.00%	6,202	$519K	Add +3.9%
SSTI Soundthinking Inc.	0.00%	42,484	$517K	Reduce -11.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	25,324	$517K	No change
IYJ iShares U.S. Industrials ETF	0.00%	4,300	$514K	Add +12.3%
AXTA Axalta Coating Systems Ltd.	0.00%	15,005	$513K	Add +0.7%
ICSH iShares Ultra Short Duration	0.00%	10,136	$512K	Reduce -12.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	7,604	$509K	Add +15.8%
THW Abrdn World Healthcare Fund	0.00%	38,681	$508K	No change
IDCC Interdigital Inc.	0.00%	4,337	$506K	Reduce -1.0%
CRDF Cardiff Oncology Inc.	0.00%	227,630	$505K	Add +32.2%
TSN Tyson Foods Inc. Class A	0.00%	8,837	$505K	Reduce -4.5%
FXO First Trust Financial Alphad	0.00%	10,895	$504K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	12,461	$504K	Add +15.8%
BRZE Braze Inc. Class A	0.00%	12,928	$502K	Add +2.2%
EES Wisdomtree US Smallcap Fund	0.00%	10,636	$501K	Reduce -0.6%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	59,404	$500K	Add +13.9%
ILCG iShares Morningstar Growth E	0.00%	6,128	$499K	Add +0.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	6,322	$497K	Add +39.1%
SM SM Energy Co.	0.00%	11,250	$486K	Add +80.0%
SLN Silence Therapeutics PLC-ADR	0.00%	25,432	$483K	No change
APPN Appian Corp. Class A	0.00%	15,641	$483K	Reduce -0.2%
BCSF Bain Capital Specialty Finan	0.00%	29,570	$482K	No change
NJR New Jersey Resources Corp.	0.00%	11,204	$479K	New
MSCI MSCI Inc.	0.00%	990	$477K	Reduce -25.1%
VONG Vanguard Russell 1000 Growth	0.00%	5,074	$476K	Add +9.9%
VOD Vodafone Group PLC-SP ADR	0.00%	53,442	$474K	Reduce -7.0%
CLBT Cellebrite Di Ltd.	0.00%	39,438	$471K	Reduce -1.4%
SCHM Schwab US Mid Cap ETF	0.00%	6,030	$469K	Reduce -13.0%
FOLD Amicus Therapeutics Inc.	0.00%	47,254	$469K	Add +15.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,052	$466K	Reduce -0.9%
AER Aercap Holdings NV	0.00%	4,996	$466K	Add +25.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,031	$458K	Add +147.4%
BALL Ball Corp.	0.00%	7,608	$457K	Reduce -1.1%
PAAS Pan American Silver Corp.	0.00%	22,936	$456K	Reduce -9.1%
MTX Minerals Technologies Inc.	0.00%	5,480	$456K	New
ACGL Arch Capital Group Ltd.	0.00%	4,514	$455K	Add +2.3%
HIMS Hims & Hers Health Inc.	0.00%	22,500	$454K	Add +2.0%
LVS Las Vegas Sands Corp.	0.00%	10,183	$451K	Reduce -18.8%
BMAY Innovator U.S. Equity Buffer	0.00%	11,792	$448K	New
PAA Plains All Amer Pipeline LP	0.00%	24,838	$444K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	32,934	$442K	Reduce -51.9%
AGEN Agenus Inc.	0.00%	26,328	$441K	New
ALTR Altair Engineering Inc. Class A	0.00%	4,496	$441K	New
IXN iShares Global Tech ETF	0.00%	5,303	$439K	Add +0.0%
TAN Invesco Solar ETF	0.00%	10,920	$439K	Reduce -35.1%
CRS Carpenter Technology	0.00%	4,000	$438K	Reduce -7.0%
CLH Clean Harbors Inc.	0.00%	1,935	$438K	Reduce -0.3%
GEF Greif Inc. Class A	0.00%	7,592	$436K	Reduce -0.2%
AN Autonation Inc.	0.00%	2,736	$436K	Reduce -0.2%
GMS GMS Inc.	0.00%	5,393	$435K	New
ARCT Arcturus Therapeutics Holdin	0.00%	17,830	$434K	Reduce -1.7%
AES AES Corp.	0.00%	24,692	$434K	New
FCBC First Community Bankshares	0.00%	11,708	$431K	No change
DTM DT Midstream Inc.	0.00%	6,072	$431K	Reduce -3.0%
CNP Centerpoint Energy Inc.	0.00%	13,841	$429K	Reduce -14.5%
LFMD Lifemd Inc.	0.00%	62,500	$429K	No change
HSIC Henry Schein Inc.	0.00%	6,665	$427K	Add +15.7%
GNR State Street SPDR S&P Global	0.00%	7,627	$426K	Add +8.9%
MRO Marathon Oil Corp.	0.00%	14,839	$425K	Reduce -5.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,155	$425K	Add +23.9%
LPX Louisiana-Pacific Corp.	0.00%	5,135	$423K	New
MRTN Marten Transport Ltd.	0.00%	22,800	$421K	Reduce -0.4%
IYK iShares US Consumer Staples	0.00%	6,396	$421K	Add +25.6%
AVTR Avantor Inc.	0.00%	19,816	$420K	Add +0.1%
PDD PDD Holdings Inc.	0.00%	3,143	$418K	Add +1.3%
CPAY Corpay Inc.	0.00%	1,561	$416K	Reduce -6.7%
BKLN Invesco Senior Loan ETF	0.00%	19,628	$413K	Add +9.7%
PNQI Invesco Nasdaq Internet ETF	0.00%	10,045	$412K	No change
WES Western Midstream Partners L	0.00%	10,378	$412K	Add +0.8%
GBDC Golub Capital BDC Inc.	0.00%	26,176	$411K	No change
ABM Abm Industries Inc.	0.00%	8,128	$411K	Add +0.0%
STNG Scorpio Tankers Inc.	0.00%	5,025	$408K	Reduce -9.1%
SONY Sony Group Corp. - SP ADR	0.00%	4,803	$408K	Add +4.6%
IDA Idacorp Inc.	0.00%	4,375	$408K	Add +78.8%
ICLN iShares Global Clean Energy	0.00%	30,569	$407K	Reduce -38.3%
NN Nextnav Inc.	0.00%	50,000	$406K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	5,100	$405K	Add +11.8%
CBRE CBRE Group Inc. Class A	0.00%	4,477	$399K	Reduce -3.7%
W Wayfair Inc. Class A	0.00%	7,563	$399K	Add +0.3%
UYG Proshares Ultra Financials	0.00%	6,180	$395K	No change
DASH DoorDash Inc. Class A	0.00%	3,633	$395K	New
PKG Packaging Corp. of America	0.00%	2,164	$395K	Add +0.3%
OGN Organon & Co.	0.00%	19,039	$394K	Add +31.1%
PFG Principal Financial Group	0.00%	5,013	$393K	Add +2.2%
VIRT Virtu Financial Inc. Class A	0.00%	17,510	$393K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	5,619	$393K	Reduce -0.8%
IYE iShares U.S. Energy ETF	0.00%	8,169	$392K	Add +17.6%
CCL Carnival Corp.	0.00%	20,944	$392K	Add +13.4%
ARGX Argenx SE - ADR	0.00%	911	$392K	Reduce -37.0%
SPOT Spotify Technology SA	0.00%	1,247	$391K	Reduce -2.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	14,148	$391K	Reduce -33.9%
SMLF iShares US Smallcap Equity F	0.00%	6,387	$391K	Add +9.2%
EPAC Enerpac Tool Group Corp.	0.00%	10,160	$388K	No change
STVN Stevanato Group SPA	0.00%	21,105	$387K	New
HBNC Horizon Bancorp Inc.	0.00%	31,200	$386K	No change
ARW Arrow Electronics Inc.	0.00%	3,192	$385K	Reduce -0.8%
TRI Thomson Reuters Corp.	0.00%	2,286	$385K	Add +3.0%
NE Noble Corp. PLC	0.00%	8,624	$385K	Add +21.1%
SLV iShares Silver Trust	0.00%	14,485	$385K	Add +8.4%
FE Firstenergy Corp.	0.00%	10,024	$384K	Add +0.2%
GME Gamestop Corp. Class A	0.00%	15,389	$380K	No change
VRNS Varonis Systems Inc.	0.00%	7,886	$378K	Reduce -6.6%
MP MP Materials Corp.	0.00%	29,682	$378K	Reduce -12.4%
GAP The Gap Inc.	0.00%	15,791	$377K	Reduce -29.6%
EQNR Equinor ASA-Spon ADR	0.00%	13,157	$376K	Reduce -1.5%
RRC Range Resources Corp.	0.00%	11,200	$376K	New
GOVT iShares US Treasury Bond ETF	0.00%	16,635	$375K	Reduce -13.1%
VOYA Voya Financial Inc.	0.00%	5,205	$370K	Reduce -3.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	5,946	$369K	Reduce -4.6%
DB Deutsche Bank AG-Registered	0.00%	23,115	$368K	New
LEG Leggett & Platt Inc.	0.00%	32,022	$367K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	7,571	$366K	Reduce -64.6%
RPAY Repay Holdings Corp.	0.00%	34,566	$365K	Reduce -90.7%
CCEP Coca-Cola Europacific Partne	0.00%	4,942	$360K	Reduce -4.7%
SR Spire Inc.	0.00%	5,915	$359K	Reduce -4.5%
UTHR United Therapeutics Corp.	0.00%	1,127	$359K	Reduce -27.9%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,838	$359K	No change
PATH Uipath Inc. Class A	0.00%	28,250	$358K	Reduce -11.2%
KOS Kosmos Energy Ltd.	0.00%	64,439	$357K	Add +12.5%
PDSB PDS Biotechnology Corp.	0.00%	121,743	$357K	Add +204.4%
INVH Invitation Homes Inc.	0.00%	9,911	$356K	Add +0.2%
FLEX Flex Ltd.	0.00%	12,030	$355K	Reduce -2.8%
WCLD Wisdomtree Cloud Computing	0.00%	11,225	$355K	Add +49.3%
IYZ iShares US Telecommunication	0.00%	16,207	$352K	Add +35.0%
PWB Invesco Large Cap Growth ETF	0.00%	3,713	$351K	No change
TKR Timken Co.	0.00%	4,368	$350K	Reduce -1.8%
RGEN Repligen Corp.	0.00%	2,768	$349K	Reduce -89.1%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,541	$348K	Add +31.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,059	$347K	Add +0.2%
AYI Acuity Inc.	0.00%	1,435	$346K	No change
CRL Charles River Laboratories	0.00%	1,672	$345K	Reduce -51.2%
ENVX Enovix Corp.	0.00%	22,318	$345K	Reduce -33.3%
PPL PPL Corp.	0.00%	12,473	$345K	Add +31.4%
HAYW Hayward Holdings Inc.	0.00%	27,986	$344K	No change
SKYY First Trust Cloud Computing	0.00%	3,595	$343K	Add +2.7%
RSPH Invesco S&P 500 Equal Weight	0.00%	11,420	$343K	No change
PVH PVH Corp.	0.00%	3,224	$341K	Reduce -2.6%
RPG Invesco S&P 500 Pure Growth	0.00%	9,145	$341K	No change
VCYT Veracyte Inc.	0.00%	15,704	$340K	Reduce -2.6%
EVR Evercore Inc. Class A	0.00%	1,628	$339K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	26,274	$339K	New
ALB Albemarle Corp.	0.00%	3,537	$338K	Reduce -37.3%
EYE National Vision Holdings Inc.	0.00%	25,782	$337K	Reduce -11.9%
IOO iShares Global 100 ETF	0.00%	3,481	$336K	Add +42.4%
CR Crane Co.	0.00%	2,306	$334K	Reduce -1.7%
HLN Haleon PLC-ADR	0.00%	40,449	$334K	Add +21.0%
SKT Tanger Inc.	0.00%	12,308	$334K	Add +0.9%
SWKS Skyworks Solutions Inc.	0.00%	3,129	$333K	Reduce -7.5%
RL Ralph Lauren Corp.	0.00%	1,886	$330K	New
PTC PTC Inc.	0.00%	1,815	$330K	Reduce -21.4%
VOX Vanguard Communication Servi	0.00%	2,364	$327K	Reduce -2.8%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	10,977	$325K	Add +1.2%
FCN Fti Consulting Inc.	0.00%	1,501	$324K	Reduce -2.0%
CMS CMS Energy Corp.	0.00%	5,429	$323K	Reduce -9.2%
ACI Albertsons Cos Inc. Class A	0.00%	16,346	$323K	No change
KEY Keycorp	0.00%	22,628	$322K	Reduce -3.1%
DBC Invesco DB Commodity Index T	0.00%	13,824	$321K	No change
SQSP Squarespace Inc. Class A	0.00%	7,275	$317K	Reduce -12.3%
RSPG Invesco S&P 500 Equal Weight	0.00%	3,922	$316K	Add +0.1%
ACHR Archer Aviation Inc. Class A	0.00%	89,834	$316K	Add +55.9%
SLAB Silicon Laboratories Inc.	0.00%	2,850	$315K	Reduce -3.6%
R Ryder System Inc.	0.00%	2,545	$315K	No change
STX Seagate Technology Holdings	0.00%	3,043	$314K	New
LNC Lincoln National Corp.	0.00%	10,092	$314K	Reduce -2.4%
WYNN WYNN Resorts Ltd.	0.00%	3,502	$313K	Reduce -18.3%
COHU Cohu Inc.	0.00%	9,460	$313K	No change
EWU iShares MSCI United Kingdom	0.00%	8,952	$312K	Reduce -2.2%
RVLV Revolve Group Inc. Class A	0.00%	19,595	$312K	Reduce -1.7%
AOS Smith (a.o.) Corp.	0.00%	3,804	$311K	Reduce -3.2%
GSLC Goldman Activebeta US LC ETF	0.00%	2,906	$311K	Add +69.0%
MGEE Mge Energy Inc.	0.00%	4,150	$310K	Reduce -4.6%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	6,741	$308K	No change
VTGN Vistagen Therapeutics Inc.	0.00%	88,466	$308K	Add +29.2%
BKR Baker Hughes Co.	0.00%	8,698	$306K	Reduce -45.9%
CMA Comerica Inc.	0.00%	5,984	$305K	Add +0.0%
LKQ LKQ Corp.	0.00%	7,322	$305K	Add +75.8%
IPAY Amplify Digital Payments ETF	0.00%	6,486	$303K	Add +57.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,482	$302K	Add +6.2%
PSEC Prospect Capital Corp.	0.00%	54,600	$302K	Add +0.8%
ITB iShares U.S. Home Constructi	0.00%	2,975	$301K	Reduce -2.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	4,319	$300K	Reduce -17.1%
BF.B Brown-Forman Corp. Class B	0.00%	6,932	$299K	Reduce -5.4%
VITL Vital Farms Inc.	0.00%	6,395	$299K	Reduce -55.3%
FA First Advantage Corp.	0.00%	18,500	$297K	New
ATO Atmos Energy Corp.	0.00%	2,547	$297K	Reduce -0.3%
STLD Steel Dynamics Inc.	0.00%	2,290	$296K	Add +0.5%
OSW Onespaworld Holdings Ltd.	0.00%	19,265	$296K	Reduce -2.0%
UHS Universal Health Services-B	0.00%	1,601	$296K	Add +0.3%
FDL First Trust Morn DVD Lead Inc.	0.00%	7,773	$295K	Add +4.9%
VERU Veru Inc.	0.00%	350,000	$294K	Add +6.1%
ON On Semiconductor	0.00%	4,249	$291K	Add +11.3%
KBH KB Home	0.00%	4,150	$291K	Reduce -1.3%
INFN Infinera Corp.	0.00%	47,400	$289K	Reduce -0.2%
FAF First American Financial	0.00%	5,347	$288K	Add +13.2%
ACCD Accolade Inc.	0.00%	79,834	$286K	Add +73.1%
LESLIES INC	0.00%	67,511	$283K	Reduce -35.8%
FUTY Fidelity MSCI US Utilities	0.00%	6,434	$283K	Reduce -3.4%
SCS Steelcase Inc. Class A	0.00%	21,765	$282K	No change
AGI Alamos Gold Inc. Class A	0.00%	17,906	$281K	Reduce -7.7%
TDVG T Rowe Price Dividend Growth	0.00%	7,242	$279K	New
XBAP Innovator US Eqy Accel 9 Buf	0.00%	8,582	$277K	No change
M Macy's Inc.	0.00%	14,379	$276K	Reduce -2.5%
OSBC Old Second Bancorp Inc.	0.00%	18,610	$276K	Add +67.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	6,807	$274K	No change
BWA Borgwarner Inc.	0.00%	8,462	$273K	Reduce -8.1%
FCCO First Community Corp.	0.00%	15,620	$269K	No change
ETHO Amplify Etho Climate Leaders	0.00%	4,751	$268K	Add +0.5%
TELFY Telefonica SA-Spon ADR	0.00%	63,669	$268K	Reduce -4.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	7,025	$268K	No change
ZION Zions Bancorp NA	0.00%	6,174	$268K	Add +0.3%
EWBC East West Bancorp Inc.	0.00%	3,652	$267K	Reduce -1.1%
SLVM Sylvamo Corp.	0.00%	3,887	$267K	Reduce -6.9%
IQLT iShares MSCI International Q	0.00%	6,759	$264K	Add +622.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,529	$263K	Reduce -23.3%
DOX Amdocs Ltd.	0.00%	3,326	$262K	Add +0.2%
XMMO Invesco S&P Midcap Momentum	0.00%	2,300	$262K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,772	$261K	Add +188.1%
ZS Zscaler Inc.	0.00%	1,352	$260K	Reduce -26.1%
CE Celanese Corp.	0.00%	1,924	$260K	Reduce -1.4%
LIT Global X Lithium & Battery T	0.00%	6,688	$260K	Reduce -21.1%
CELH Celsius Holdings Inc.	0.00%	4,520	$258K	Reduce -5.3%
NJAN Innovator Growth 100 Power B	0.00%	5,681	$258K	No change
H Hyatt Hotels Corp. Class A	0.00%	1,691	$257K	Add +1.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	5,404	$257K	Add +1.0%
TLRY Tilray Brands Inc.	0.00%	153,733	$255K	Reduce -0.0%
DLTH Duluth Holdings Inc. Class B	0.00%	69,109	$255K	Reduce -1.1%
FLS Flowserve Corp.	0.00%	5,298	$255K	No change
BOOT Boot Barn Holdings Inc.	0.00%	1,973	$254K	Reduce -12.9%
WU Western Union Co.	0.00%	20,603	$252K	Reduce -6.5%
MRC MRC Global Inc.	0.00%	19,500	$252K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,467	$252K	Reduce -79.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,824	$252K	Add +3.7%
SNAP Snap Inc. Class A	0.00%	15,111	$251K	New
CNO Cno Financial Group Inc.	0.00%	9,013	$250K	Reduce -53.0%
ITIC Investors Title Co.	0.00%	1,384	$249K	No change
MBLY Mobileye Global Inc. Class A	0.00%	8,869	$249K	Add +29.1%
IWX iShares Russell Top 200 Valu	0.00%	3,305	$247K	No change
DON Wisdomtree US Midcap Dividen	0.00%	5,274	$247K	Add +322.3%
ALLE Allegion PLC	0.00%	2,075	$245K	Add +1.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,855	$245K	Add +20.4%
ASB Associated Banc-Corp.	0.00%	11,577	$245K	No change
CERT Certara Inc.	0.00%	17,655	$245K	Reduce -14.4%
GNTX Gentex Corp.	0.00%	7,245	$244K	Add +0.7%
PINS Pinterest Inc. Class A	0.00%	5,538	$244K	Reduce -6.2%
CVLT Commvault Systems Inc.	0.00%	2,000	$243K	No change
AEE Ameren Corporation	0.00%	3,412	$243K	Reduce -27.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	41,367	$242K	Add +56.3%
WBS Webster Financial Corp.	0.00%	5,521	$241K	Reduce -0.8%
RLI Rli Corp.	0.00%	1,708	$240K	No change
OC Owens Corning	0.00%	1,373	$239K	New
RBLX Roblox Corp. Class A	0.00%	6,399	$238K	Reduce -3.1%
VFC VF Corp.	0.00%	17,581	$237K	Add +2.5%
POR Portland General Electric Co.	0.00%	5,484	$237K	Reduce -29.3%
FHN First Horizon Corp.	0.00%	15,033	$237K	Reduce -0.7%
TPR Tapestry Inc.	0.00%	5,526	$236K	Add +21.7%
EMN Eastman Chemical Co.	0.00%	2,409	$236K	Reduce -42.0%
PECO Phillips Edison & Company Inc.	0.00%	7,205	$236K	No change
SNV Synovus Financial Corp.	0.00%	5,863	$236K	New
RS Reliance Inc.	0.00%	825	$236K	Reduce -8.0%
KELYA Kelly Services Inc. Class A	0.00%	11,000	$236K	No change
VICR Vicor Corp.	0.00%	7,100	$235K	Reduce -12.1%
SUSC iShares ESG Aware Usd Corpor	0.00%	10,348	$235K	Reduce -1.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	3,186	$232K	Reduce -20.1%
CNQ Canadian Natural Resources	0.00%	6,526	$232K	Add +2.7%
RMBS Rambus Inc.	0.00%	3,951	$232K	Reduce -10.5%
IFRA iShares US Infrastructure	0.00%	5,505	$232K	Reduce -4.7%
ACVA Acv Auctions Inc. Class A	0.00%	12,691	$232K	No change
DVA Davita Inc.	0.00%	1,667	$231K	Reduce -1.9%
BNDX Vanguard Total Intl Bond ETF	0.00%	4,712	$229K	Reduce -10.2%
CINF Cincinnati Financial Corp.	0.00%	1,941	$229K	Reduce -0.1%
UGI Ugi Corp.	0.00%	9,968	$228K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,145	$228K	No change
ITRN Ituran Location and Control	0.00%	9,250	$228K	Add +27.6%
GL Globe Life Inc.	0.00%	2,763	$227K	Add +0.0%
AB Alliancebernstein Holding LP	0.00%	6,689	$226K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	2,749	$226K	New
EIX Edison International	0.00%	3,108	$223K	New
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.00%	8,872	$223K	Reduce -1.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	3,154	$222K	Reduce -34.7%
APA Apa Corp.	0.00%	7,543	$222K	Add +1.3%
RPRX Royalty Pharma PLC Class A	0.00%	8,420	$222K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,077	$222K	Reduce -0.5%
IXJ iShares Global Healthcare Et	0.00%	2,385	$221K	Reduce -33.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,080	$221K	Reduce -9.6%
EXR Extra Space Storage Inc.	0.00%	1,424	$221K	New
HRL Hormel Foods Corp.	0.00%	7,238	$221K	Add +14.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	12,500	$221K	No change
BFC Bank First Corp.	0.00%	2,669	$220K	No change
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,198	$219K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,979	$219K	Reduce -6.0%
UBS UBS Group AG-Reg	0.00%	7,363	$218K	Add +2.5%
KDP Keurig Dr Pepper Inc.	0.00%	6,511	$217K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,099	$217K	New
NVT Nvent Electric PLC	0.00%	2,827	$217K	Reduce -7.0%
WK Workiva Inc.	0.00%	2,965	$216K	Reduce -0.9%
KIE SS SPDR S&P Insurance ETF	0.00%	4,329	$216K	No change
KFRC Kforce Inc.	0.00%	3,465	$215K	No change
EUFN iShares MSCI Europe Financia	0.00%	9,625	$215K	Add +34.1%
SNSR Global X Internet of Things	0.00%	5,980	$215K	Reduce -0.5%
JMBS Janus Henderson Mortg Backed	0.00%	4,804	$214K	Reduce -36.3%
UAA Under Armour Inc. Class A	0.00%	32,056	$214K	Add +2.9%
CRI Carter's Inc.	0.00%	3,445	$213K	Add +0.1%
SPAB SS SPDR P Agg Bond ETF	0.00%	8,507	$213K	Reduce -10.2%
CQP Cheniere Energy Partners LP	0.00%	4,334	$213K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,830	$212K	Reduce -34.7%
FTS Fortis Inc.	0.00%	5,443	$211K	Reduce -9.0%
EQH Equitable Holdings Inc.	0.00%	5,170	$211K	New
DOC Healthpeak Properties Inc.	0.00%	10,768	$211K	Add +2.2%
CPRI Capri Holdings Ltd.	0.00%	6,362	$210K	Add +5.8%
UNM Unum Group	0.00%	4,117	$210K	New
AAL American Airlines Group Inc.	0.00%	18,521	$210K	Add +34.4%
CTRE Caretrust REIT Inc.	0.00%	8,343	$209K	Add +0.0%
AIT Applied Industrial Tech Inc.	0.00%	1,076	$209K	No change
EWO iShares MSCI Austria ETF	0.00%	9,500	$208K	Reduce -5.0%
CSL Carlisle Cos Inc.	0.00%	510	$207K	Reduce -1.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,240	$206K	Reduce -10.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	4,344	$204K	New
KWEB Kranesh Csi China Internet	0.00%	7,556	$204K	Reduce -36.6%
MCY Mercury General Corp.	0.00%	3,814	$203K	Reduce -1.8%
NIC Nicolet Bankshares Inc.	0.00%	2,437	$202K	Add +4.3%
USMC Principal US Mega-Cap ETF	0.00%	3,697	$201K	New
SAN Banco Santander SA-Spon ADR	0.00%	42,886	$199K	Reduce -5.5%
MLPX Global X MLP & Energy Infras	0.00%	3,880	$198K	Add +34.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	3,596	$197K	Add +27.4%
ICVT iShares Convertible Bond ETF	0.00%	2,498	$196K	Reduce -10.5%
VTRS Viatris Inc.	0.00%	18,420	$196K	Add +3.2%
AUGX Augmedix Inc.	0.00%	221,749	$195K	Add +12.3%
COOK Traeger Inc.	0.00%	80,829	$194K	Reduce -0.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,294	$193K	Add +840.2%
EMB iShares JP Morgan Usd Emergi	0.00%	2,173	$192K	Add +3.9%
EWT iShares MSCI Taiwan ETF	0.00%	3,529	$191K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	1,364	$191K	Add +0.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	47,017	$190K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	1,911	$190K	Reduce -3.0%
TLH iShares 10-20 Year Treasury	0.00%	1,849	$190K	Reduce -23.5%
TILT NT Mstar US Ftilt ETF	0.00%	949	$190K	Reduce -0.7%
VRP Invesco Variable Rate Prefer	0.00%	7,879	$189K	Reduce -15.5%
VMBS Vanguard Mortgage-Backed Sec	0.00%	4,113	$187K	Reduce -13.1%
ICF iShares Select U.S. REIT ETF	0.00%	3,256	$187K	Reduce -10.0%
TFPM Triple Flag Precious Met	0.00%	12,000	$186K	No change
BROOKLINE BANCORP INC	0.00%	22,210	$185K	No change
INTS Intensity Therapeutics Inc.	0.00%	37,805	$185K	New
BAB Invesco Taxable Municipal Bo	0.00%	6,966	$184K	Reduce -5.9%
DFAT Dimensional US Target Value	0.00%	3,483	$181K	Reduce -5.3%
IXC iShares Global Energy ETF	0.00%	4,345	$180K	Add +0.4%
EMLP First Trust North American E	0.00%	5,908	$180K	Reduce -4.5%
DEM Wisdomtree Emerging Markets	0.00%	4,119	$178K	Reduce -31.6%
OABI Omniab Inc.	0.00%	47,351	$178K	Reduce -0.1%
JMIA Jumia Technologies AG-ADR	0.00%	25,200	$177K	Reduce -29.2%
TGI Triumph Group Inc.	0.00%	11,475	$177K	No change
VONE Vanguard Russell 1000	0.00%	700	$172K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	10,505	$171K	Add +1.1%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,250	$170K	Reduce -6.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	3,313	$170K	Add +522.7%
RSPF Invesco S&P 500 Equal Weight	0.00%	2,750	$169K	No change
SMWB Similarweb Ltd.	0.00%	21,572	$168K	Reduce -0.4%
EZU iShares MSCI Eurozone ETF	0.00%	3,374	$165K	Reduce -10.3%
RPV Invesco S&P 500 Pure Value E	0.00%	1,959	$163K	Reduce -23.4%
IEV iShares Europe ETF	0.00%	2,937	$161K	Reduce -6.8%
VONV Vanguard Russell 1000 Value	0.00%	2,076	$159K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	12,126	$157K	Reduce -4.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	2,324	$153K	Add +117.4%
SLQT Selectquote Inc.	0.00%	55,000	$152K	No change
VMD Viemed Healthcare Inc.	0.00%	23,000	$151K	No change
RGT Royce Global Trust Inc.	0.00%	13,520	$150K	No change
EWY iShares MSCI South Korea ETF	0.00%	2,263	$150K	Reduce -2.3%
IYG iShares U.S. Financial Servi	0.00%	2,253	$147K	Add +21.3%
CGW Invesco S&P Global Water Ind	0.00%	2,626	$145K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	4,656	$144K	Add +1.1%
FV First Trust DW Focus 5 Fund	0.00%	2,505	$143K	No change
USIG iShares Broad Usd Investment	0.00%	2,831	$142K	Reduce -5.6%
IKT Inhibikase Therapeutics Inc.	0.00%	116,120	$141K	Add +51.6%
OPPE Wisdomtree European Opport	0.00%	3,700	$139K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	2,616	$139K	Add +493.2%
JOBY Joby Aviation Inc.	0.00%	27,155	$138K	Add +9.1%
PCY Invesco Emerging Markets Sov	0.00%	6,888	$138K	Add +1.0%
AEF Abrdn Emerging Markets Ex CH	0.00%	25,652	$135K	Reduce -7.6%
SPHD Invesco S&P 500 High Dividen	0.00%	3,028	$135K	Add +0.2%
KRE SS SPDR S&P Regional Bank	0.00%	2,727	$134K	Reduce -14.2%
OPK Opko Health Inc.	0.00%	106,086	$133K	Reduce -3.4%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	1,921	$133K	No change
EWW iShares MSCI Mexico ETF	0.00%	2,264	$128K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	4,430	$128K	Reduce -8.2%
BDSX Biodesix Inc.	0.00%	83,400	$128K	Add +4.5%
PTON Peloton Interactive Inc. Class A	0.00%	37,071	$125K	Reduce -25.2%
TMCI Treace Medical Concepts Inc.	0.00%	18,755	$125K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	1,422	$125K	Reduce -5.0%
IBTE iShares Ibonds Dec 2024 Term	0.00%	5,151	$124K	New
RUN Sunrun Inc.	0.00%	10,254	$122K	Reduce -6.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,197	$121K	Add +0.2%
DGS Wisdomtree Em Small Cap	0.00%	2,351	$121K	Add +0.4%
USHY iShares Broad Usd High Yield	0.00%	3,278	$119K	Add +33.1%
FHLC Fidelity MSCI Health Care	0.00%	1,734	$119K	Add +26.2%
HCAT Health Catalyst Inc.	0.00%	18,594	$119K	New
NXE Nexgen Energy Ltd.	0.00%	17,000	$119K	Reduce -5.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	4,089	$118K	New
VIVID SEATS INC	0.00%	20,480	$118K	Reduce -1.4%
PIO Invesco Global Water ETF	0.00%	2,884	$117K	No change
SOFI Sofi Technologies Inc.	0.00%	17,429	$115K	Reduce -22.9%
CWI State Street SPDR MSCI Acwi	0.00%	4,064	$115K	Add +0.6%
ETON Eton Pharmaceuticals Inc.	0.00%	34,500	$114K	Reduce -6.7%
FREL Fidelity MSCI RL Est Indx	0.00%	4,457	$113K	Reduce -22.6%
PROSHARES SHORT S&P500	0.00%	9,879	$113K	Add +33.9%
CDXS Codexis Inc.	0.00%	35,880	$111K	Reduce -0.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	3,259	$111K	Add +23.0%
ARDX Ardelyx Inc.	0.00%	14,785	$110K	No change
IGF iShares Global Infrastructur	0.00%	2,280	$109K	Add +12.4%
NWL Newell Brands Inc.	0.00%	16,984	$109K	Reduce -1.7%
AOA iShares Core 80/20 Aggressiv	0.00%	1,440	$108K	Add +0.1%
RWT Redwood Trust Inc.	0.00%	16,571	$108K	Reduce -39.9%
REZ Ishars Res and Multi Reales	0.00%	1,392	$107K	No change
INGN Inogen Inc.	0.00%	13,154	$107K	Reduce -63.3%
LSXMK Liberty Media Corp.-Liber-New	0.00%	4,749	$105K	Reduce -4.4%
AVPT Avepoint Inc.	0.00%	10,063	$105K	Add +109.1%
NRG NRG Energy Inc.	0.00%	1,336	$104K	New
MODULAR MED INC	0.00%	65,586	$104K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	25,000	$102K	Add +25.0%
RWX State Street SPDR Dow Jones	0.00%	4,156	$100K	Reduce -22.8%
DXYN Dixie Group Inc.	0.00%	151,628	$99K	Reduce -1.9%
BOND PIMCO Active Bond Exchange-T	0.00%	1,074	$98K	No change
PCT Purecycle Technologies Inc.	0.00%	16,471	$98K	No change
AGGM iShares 1-10 Year U.S. Aggre	0.00%	942	$97K	Reduce -4.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	2,121	$96K	Add +0.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	4,031	$95K	New
CABA Cabaletta Bio Inc.	0.00%	12,650	$95K	Reduce -53.7%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.00%	1,871	$93K	Reduce -1.2%
IMTB iShares Core 5-10 Year Usd	0.00%	2,136	$91K	No change
AMPL Amplitude Inc. Class A	0.00%	10,150	$90K	Reduce -21.6%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	2,379	$90K	Add +0.6%
LCID Lucid Group Inc.	0.00%	34,432	$90K	New
APLD Applied Digital Corp.	0.00%	15,100	$90K	No change
CQQQ Invesco China Technology ETF	0.00%	2,650	$89K	Reduce -9.0%
IYM iShares U.S. Basic Materials	0.00%	632	$88K	Add +178.4%
AIOT Powerfleet Inc.	0.00%	19,200	$88K	New
PIE Invesco Dorsey Wright Emergi	0.00%	4,100	$88K	No change
AG First Majestic Silver Corp.	0.00%	14,767	$87K	Add +5.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	2,100	$87K	Reduce -7.5%
GALT Galectin Therapeutics Inc.	0.00%	37,884	$86K	No change
FXL First Trust Technology Alpha	0.00%	615	$84K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	3,319	$83K	Reduce -6.0%
PID Invesco International Divide	0.00%	4,613	$83K	Add +100.3%
IVOL Quadratic Int Rte Vol Infl H	0.00%	4,422	$82K	Reduce -12.8%
MIND MEDICINE MINDMED INC	0.00%	11,268	$81K	Reduce -0.6%
LLFLQ LL Flooring Holdings Inc.	0.00%	56,640	$81K	Reduce -0.4%
TLS Telos Corporation	0.00%	20,000	$80K	Reduce -50.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,202	$80K	Reduce -16.8%
JHML John Hancock Multi Fact LRG	0.00%	1,207	$78K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	1,681	$78K	Reduce -1.4%
EWH iShares MSCI Hong Kong ETF	0.00%	5,108	$78K	No change
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.00%	28,047	$78K	Reduce -0.9%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	696	$77K	Add +18.6%
NEPH Nephros Inc.	0.00%	36,249	$76K	No change
EWX State Street SPDR S&P Emergi	0.00%	1,314	$76K	Add +7.7%
CRCT Cricut Inc. Class A	0.00%	12,470	$75K	New
IYY iShares Dow Jones U.S. ETF	0.00%	564	$75K	Add +10.6%
PWV Invesco Large Cap Value ETF	0.00%	1,350	$74K	Reduce -7.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	2,074	$74K	Add +26.5%
EGRX Eagle Pharmaceuticals Inc.	0.00%	13,100	$73K	Reduce -7.4%
BITO Proshares Bitcoin ETF-Usd	0.00%	3,256	$73K	Reduce -24.6%
FXH First Trust Health Care Alph	0.00%	689	$72K	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	13,392	$72K	Reduce -5.3%
BBH Vaneck Biotech ETF	0.00%	425	$72K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	1,457	$72K	Add +0.5%
GVI iShares Intermediate Governm	0.00%	682	$71K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,470	$69K	No change
PKW Invesco Buyback Achievers Et	0.00%	660	$69K	No change
GENI Genius Sports Ltd.	0.00%	12,550	$68K	No change
IGE iShares North American Natur	0.00%	1,552	$68K	Add +74.8%
PIZ Invesco Dorsey Wright Develo	0.00%	1,900	$68K	No change
BBD Banco Bradesco-ADR	0.00%	29,825	$67K	Reduce -3.0%
LRGF iShares US Equity Factor ETF	0.00%	1,185	$66K	No change
AUTL Autolus Therapeutics PLC	0.00%	18,794	$65K	Reduce -1.6%
PAYS Paysign Inc.	0.00%	15,120	$65K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	699	$65K	Add +133.0%
ALLK Allakos LLC	0.00%	64,817	$65K	Reduce -24.5%
LMBS First Trust Low Duration Opp	0.00%	1,336	$64K	Reduce -4.6%
PGJ Invesco Golden Dragon China	0.00%	2,850	$63K	Reduce -6.6%
EWA iShares MSCI Australia ETF	0.00%	2,580	$63K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	2,244	$63K	Reduce -21.6%
SCHH Schwab US REIT ETF	0.00%	3,133	$63K	Reduce -71.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	1,269	$62K	Add +371.8%
FBT First Trust Nyse Arca Biotec	0.00%	400	$62K	Reduce -60.9%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	2,416	$61K	No change
VTHR Vanguard Russell 3000	0.00%	252	$60K	Reduce -16.6%
IZRL ARK Israel Innovative Techno	0.00%	2,990	$60K	Add +50.3%
IAI iShares U.S. Broker-Dealers	0.00%	500	$58K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	639	$58K	Reduce -65.3%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	1,426	$58K	New
ISHARES TR	0.00%	1,610	$57K	No change
P3 HEALTH PARTNERS INC	0.00%	125,843	$57K	Add +24.2%
CITIUS PHARMACEUTICALS INC	0.00%	96,200	$56K	No change
TDOC Teladoc Health Inc.	0.00%	5,709	$56K	Reduce -28.5%
TBF Proshares Short 20+ Treasury	0.00%	2,350	$56K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,456	$56K	Reduce -3.3%
EWJV iShares MSCI Japan Value ETF	0.00%	1,750	$56K	No change
IDU iShares US Utilities ETF	0.00%	620	$54K	Add +342.9%
IAT iShares US Regional Banks Et	0.00%	1,281	$53K	Add +41.7%
EDIV State Street SPDR S&P Emergi	0.00%	1,502	$53K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	1,510	$52K	No change
SWIM Latham Group Inc.	0.00%	17,023	$52K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,131	$52K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	888	$51K	Add +69.5%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	33,267	$51K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,128	$50K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	342	$50K	Add +33.1%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	608	$49K	Add +28.0%
SOLO BRANDS INC	0.00%	21,496	$49K	Reduce -41.1%
VTWG Vanguard Russell 2000 Growth	0.00%	255	$49K	Reduce -35.0%
ISCG iShares Morningstar Small-Ca	0.00%	1,062	$48K	Add +60.9%
MPT Medical Properties Trust Inc.	0.00%	11,126	$48K	Reduce -0.7%
AIVI Wisdomtree International AI	0.00%	1,210	$48K	Reduce -16.6%
SIRI Sirius XM Holdings Inc.	0.00%	16,738	$47K	Reduce -3.5%
IFLN Invesco Bloomberg Enhanced F	0.00%	2,636	$47K	Add +0.3%
MOO Vaneck Agribusiness ETF	0.00%	673	$47K	Add +16.6%
COPX Global X Copper Miners ETF	0.00%	1,041	$47K	No change
EWZ iShares MSCI Brazil ETF	0.00%	1,700	$46K	Reduce -4.2%
UA Under Armour Inc. Class C	0.00%	7,094	$46K	Reduce -4.3%
ITEQ Amplify Bluestar Israel Tech	0.00%	1,000	$46K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	683	$45K	Add +0.1%
EZM Wisdomtree US Midcap Fund	0.00%	765	$44K	No change
DVYE iShares Emerging Markets Div	0.00%	1,625	$44K	No change
EQAL Invesco Russell 1000 Equal W	0.00%	982	$44K	No change
FPX First Trust US Equity Opport	0.00%	440	$44K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	763	$44K	Add +60.0%
BMVP Invesco Bloomberg MVP Multi-	0.00%	990	$44K	No change
AWRE Aware Inc.	0.00%	21,964	$43K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	850	$43K	No change
ATOM Atomera Inc.	0.00%	11,025	$42K	No change
IHF iShares U.S. Healthcare Prov	0.00%	790	$41K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	959	$40K	Reduce -77.5%
BELFA Bel Fuse Inc. Class A	0.00%	500	$40K	No change
SPIP SS SPDR P Tips ETF	0.00%	1,583	$40K	Reduce -9.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	365	$40K	Add +121.2%
HTZ Hertz Global Hldgs Inc.	0.00%	11,337	$40K	Reduce -10.1%
WOMN Impact Shares Women's Empowe	0.00%	1,094	$39K	Reduce -4.0%
RING iShares MSCI Global Gold Min	0.00%	1,403	$39K	Add +367.7%
JNK SS SPDR BB High Yield Bond	0.00%	402	$38K	Reduce -56.3%
FINX Global X Fintech ETF	0.00%	1,474	$37K	No change
OIH Vaneck Oil Services ETF	0.00%	113	$36K	Reduce -30.7%
PSQ Proshares Short QQQ	0.00%	880	$36K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	467	$35K	Add +49.7%
BRF Vaneck Brazil Small-Cap ETF	0.00%	2,572	$35K	No change
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	319	$35K	No change
EWG iShares MSCI Germany ETF	0.00%	1,138	$35K	Reduce -2.6%
PFXF Vaneck Pref Sec X-Financials	0.00%	2,000	$35K	No change
FNOV FT Vest US Equity Buffer ETF	0.00%	750	$35K	New
QLTA iShares Aaa - A Rated Corpor	0.00%	736	$34K	Add +142.1%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	645	$33K	No change
PYXS Pyxis Oncology Inc.	0.00%	10,000	$33K	Reduce -1.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	633	$33K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	438	$33K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	1,511	$32K	Add +111.9%
DES Wisdomtree US Smallcap Divid	0.00%	1,034	$32K	No change
CNYA iShares MSCI China A ETF	0.00%	1,253	$32K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	329	$32K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	340	$32K	Reduce -42.3%
EEMS iShares MSCI Emerging MKT SM	0.00%	500	$31K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.00%	1,207	$30K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	300	$30K	No change
FGD First Trust DJ GL Sel DVD	0.00%	1,305	$29K	New
CSD Invesco S&P Spin-Off ETF	0.00%	410	$29K	No change
IGM iShares Expanded Tech Sector	0.00%	300	$28K	No change
RENOVARO INC	0.00%	16,100	$28K	No change
IFGL iShares International Develo	0.00%	1,423	$28K	No change
IXG iShares Global Financials Et	0.00%	325	$28K	Reduce -4.1%
BBUS JPMorgan Betabuilders US Equ	0.00%	280	$27K	Reduce -54.1%
IBTF iShares Ibonds Dec 2025 Term	0.00%	1,153	$27K	New
ATHIRA PHARMA INC	0.00%	10,000	$27K	Reduce -72.3%
IBTI iShares Ibonds Dec 2028 Term	0.00%	1,210	$26K	New
PBE Invesco Biotechnology & Geno	0.00%	400	$26K	No change
IBDP iShares Ibonds Dec 2024 Term	0.00%	1,000	$25K	No change
GEF.B Greif Inc. Class B	0.00%	400	$25K	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	21,345	$25K	Reduce -2.3%
PXF Invesco Rafi Developed Marke	0.00%	510	$25K	No change
LUMN Lumen Technologies Inc.	0.00%	22,496	$25K	Reduce -58.1%
QBTS D-Wave Quantum Inc.	0.00%	21,500	$25K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	893	$24K	Reduce -31.8%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	550	$24K	No change
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	887	$24K	No change
OVID Ovid Therapeutics Inc.	0.00%	31,039	$24K	Add +29.7%
BOCT Innovator U.S. Equity Buffer	0.00%	562	$23K	No change
OUSA Alps Oshares US Quality Divi	0.00%	462	$23K	Add +0.4%
FIW First Trust Water ETF	0.00%	221	$22K	Add +190.8%
FTXL First Trust Nasdaq Semicondu	0.00%	220	$22K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	59,902	$21K	Reduce -52.0%
AAXJ iShares MSCI All Country Asi	0.00%	296	$21K	No change
SCHK Schwab 1000 Index ETF	0.00%	400	$21K	Reduce -42.3%
SPGP Invesco S&P 500 Garp ETF	0.00%	201	$21K	No change
OCGN Ocugen Inc.	0.00%	12,954	$20K	No change
SOCL Global X Social Media ETF	0.00%	467	$20K	No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	10,000	$20K	New
FUBO Fubotv Inc.	0.00%	15,697	$19K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	430	$19K	New
STIM Neuronetics Inc.	0.00%	10,589	$19K	New
VGLT Vanguard Long-Term Treasury	0.00%	329	$19K	Add +109.5%
VERB TECHNOLOGY CO INC	0.00%	150,000	$19K	New
DTH Wisdomtree International Hig	0.00%	468	$18K	No change
GLDG Goldmining Inc.	0.00%	20,000	$18K	No change
KBE SS SPDR S&P Bank ETF	0.00%	383	$18K	Add +666.0%
KOPN Kopin Corp.	0.00%	21,000	$18K	No change
MCHI iShares MSCI China ETF	0.00%	415	$18K	Reduce -50.2%
ESS TECH INC	0.00%	21,249	$17K	Reduce -79.7%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	683	$17K	New
FORGE GLOBAL HOLDINGS INC	0.00%	11,385	$17K	No change
PROSHARES TR	0.00%	2,000	$17K	No change
TCSGQ Container Store Group Inc.	0.00%	30,500	$16K	No change
HALO Halozyme Therapeutics Inc.	0.00%	312	$16K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	270	$16K	New
NKTR Nektar Therapeutics	0.00%	12,944	$16K	Reduce -2.4%
KBWB Invesco KBW Bank ETF	0.00%	299	$16K	Add +0.3%
SGOV iShares 0-3 Month Treasury B	0.00%	157	$16K	Add +70.7%
TEQI T Rowe Price Equity Income E	0.00%	400	$16K	New
XVV iShares ESG Select Screened	0.00%	373	$16K	New
FTSM First Trust Enh Short Mat FD	0.00%	260	$15K	Add +0.8%
LSXMA Liberty Media Corp. Class A New	0.00%	683	$15K	Reduce -60.7%
FXR First Trust Indst/Producers	0.00%	210	$14K	New
XTL SS SPDR S&P Telecom ETF	0.00%	179	$14K	No change
GSSC Goldman Sachs Activebeta US	0.00%	218	$14K	New
FWONA Liberty Media Corp. Class A	0.00%	215	$14K	Reduce -7.3%
FXN First Trust Energy Alphadex	0.00%	745	$14K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	280	$13K	Add +418.5%
CZA Invesco Zacks Mid-Cap ETF	0.00%	135	$13K	No change
CUT Invesco MSCI Global Timber E	0.00%	400	$13K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	265	$13K	No change
ENFR Alerian Energy Infrastructur	0.00%	475	$13K	No change
FM iShares Frontier and Select	0.00%	443	$12K	No change
GSST Goldman Sachs Ultra Short Bo	0.00%	237	$12K	Add +0.8%
SMMV iShares MSCI USA Small-Cap M	0.00%	317	$12K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	158	$12K	Reduce -59.8%
SLX Vaneck Steel ETF	0.00%	175	$12K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	33,000	$11K	Add +9.5%
FTSL First Trust Senior Loan ETF	0.00%	241	$11K	Add +0.8%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	338	$11K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	144	$11K	No change
FCVT First Trust Ssi Strategi ETF	0.00%	295	$10K	No change
SENS Senseonics Holdings Inc.	0.00%	24,300	$10K	Reduce -4.0%
CHGG Chegg Inc.	0.00%	2,933	$9K	Add +8787.9%
ITM Vaneck Intermediate Muni ETF	0.00%	200	$9K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	323	$9K	Add +216.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	179	$9K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	427	$9K	Reduce -0.7%
FXU First Trust Utilities Alphad	0.00%	261	$9K	No change
VNM Vaneck Vietnam ETF	0.00%	700	$9K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	383	$8K	Add +125.3%
QDF NT Qual Div ETF	0.00%	124	$8K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	183	$8K	Add +195.2%
XTN SS SPDR S&P Transport ETF	0.00%	100	$8K	No change
EWS iShares MSCI Singapore ETF	0.00%	404	$8K	Reduce -11.0%
IXP iShares Global Comm Services	0.00%	85	$8K	No change
INTF iShares International Equity	0.00%	255	$7K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	277	$7K	Add +0.7%
KXI iShares Global Consumer Stap	0.00%	118	$7K	Reduce -36.9%
XHS SS SPDR S&P HC Services ETF	0.00%	75	$7K	No change
SLVP iShares MSCI Global Silver A	0.00%	570	$7K	Add +0.3%
DWM Wisdomtree International Equ	0.00%	120	$6K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	118	$6K	Add +71.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	171	$6K	No change
EWQ iShares MSCI France ETF	0.00%	168	$6K	Reduce -26.6%
SPHY SS SPDR P High Yield ETF	0.00%	269	$6K	New
MILN Global X Millennial Consumer	0.00%	150	$6K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	95	$6K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	175	$5K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	150	$5K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	60	$5K	New
EBND State Street SPDR Bloomberg	0.00%	240	$5K	Reduce -60.9%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	93	$5K	Add +416.7%
ISCV iShares Morningstar Small-Ca	0.00%	80	$5K	No change
AIA iShares Asia 50 ETF	0.00%	66	$4K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	72	$4K	Reduce -78.8%
LEGR First Trust Indxx Innovative	0.00%	100	$4K	No change
DIV Global X Superdividend Use	0.00%	211	$4K	Reduce -96.6%
DFNM Dimensional National Muni BD	0.00%	76	$4K	Reduce -80.7%
IHE iShares US Pharmaceuticals E	0.00%	52	$3K	New
EINC Vaneck Energy Income ETF	0.00%	38	$3K	No change
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	55	$3K	No change
IAK iShares U.S. Insurance ETF	0.00%	22	$2K	No change
THERIVA BIOLOGICS INC	0.00%	10,153	$2K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	108	$2K	New
USDU Wisdomtree BBG Usd Bullish	0.00%	85	$2K	No change
NORW Global X MSCI Norway ETF	0.00%	87	$2K	No change
SRVR Pacer Data & Infrastructure	0.00%	81	$2K	No change
PGF Invesco Financial Preferred	0.00%	150	$2K	No change
SILJ Amplify Junior Silver Miners	0.00%	190	$2K	No change
IYT iShares US Transportation Et	0.00%	32	$2K	No change
HYLS FT Tactical High Yield ETF	0.00%	46	$2K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	42	$2K	No change
PEY Invesco High Yield Equity Di	0.00%	80	$2K	No change
PFFD Global X US Preferred ETF	0.00%	74	$1K	Reduce -82.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	13	$1K	Reduce -18.8%
FALN iShares Fallen Angels ETF	0.00%	36	$943	No change
PROSHARES TR	0.00%	32	$922	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	46	$886	No change
BLV Vanguard Long-Term Bond ETF	0.00%	11	$773	Reduce -75.0%
RWM Proshares Short RUSSELL2000	0.00%	30	$624	No change
EIDO iShares MSCI Indonesia ETF	0.00%	32	$617	No change
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED	0.00%	4	$342	No change
RYLD Global X Russell 2000 Cov Class	0.00%	9	$144	No change
PROSHARES ULTRASHORT RE	0.00%	5	$76	No change

Other holdings (41): bonds, preferreds, convertibles and warrants · $12.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	523,829	$4.6M	Add +24.1%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	628,594	$2.8M	Add +24.1%
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	2,873,000	$2.7M	Reduce -0.9%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	352	$419K	Add +2.9%
EVOLENT HEALTH INC (EVH 1.5 10/15/25)	NOTE 1.500%10/1 · principal	365,000	$352K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	279	$334K	Add +4.1%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	500,000	$295K	New
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	350,000	$277K	No change
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	$88K	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	50,000	$50K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,060	$44K	Reduce -3.4%
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	40,000	$37K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	25,000	$21K	No change
AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	10,000	$17K	Reduce -16.7%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	25,000	$16K	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	213	$14K	New
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	5,602	$14K	No change
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	13,000	$13K	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	319	$13K	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	13,000	$13K	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	12,000	$12K	New
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	6,000	$12K	New
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	10,000	$10K	New
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	5,000	$9K	New
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	8,000	$9K	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	8,000	$8K	New
GCMGW GCM Grosvenor Inc. A -CW25	*W EXP 11/17/202	14,990	$7K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	5,000	$5K	New
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	5,000	$5K	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	5,000	$5K	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	5,000	$5K	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	5,000	$5K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	4,000	$4K	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	2,000	$3K	New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	2,000	$2K	New
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	NOTE 1.500% 4/0 · principal	2,000	$2K	New
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	7,765	$390	No change
ISPOW Inspirato -CW30	*W EXP 02/11/202	15,000	$194	No change
GWHWW Ess Tech Inc. -CW27	*W EXP 10/08/202	333	$23	No change

Total filed on the 13F, all lines: $32.4B.

Portfolio Sells Q1 2024 → Q2 2024


DXCM Dexcom Inc.	Reduce -5.2%	1.50%	−0.47
WDAY Workday Inc. Class A	Reduce -18.3%	0.87%	−0.45
CSGP Costar Group Inc.	Reduce -0.5%	1.01%	−0.34
VEEV Veeva Systems Inc. Class A	Reduce -7.4%	0.76%	−0.30
IDXX Idexx Laboratories Inc.	Reduce -1.4%	1.76%	−0.25
PWSC Powerschool Holdings Inc. Class A	Reduce -88.5%	0.03%	−0.23
SBUX Starbucks Corp.	Reduce -16.7%	0.43%	−0.19
EVH Evolent Health Inc. Class A	Reduce -21.0%	0.15%	−0.18
FAST Fastenal Co.	Reduce -0.7%	0.63%	−0.16
SPT Sprout Social Inc. Class A	Reduce -42.2%	0.08%	−0.16
V Visa Inc. Class A	Reduce -0.4%	1.77%	−0.15
CRM Salesforce Inc.	Reduce -3.4%	0.62%	−0.15
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.13
LZ Legalzoomcom Inc.	Reduce -61.4%	0.04%	−0.12
LULU Lululemon Athletica Inc.	Reduce -5.3%	0.24%	−0.10
AON Aon PLC Class A	Reduce -1.4%	0.55%	−0.09
DE Deere & Co.	Reduce -19.4%	0.21%	−0.08
IT Gartner Inc.	Reduce -53.9%	0.06%	−0.08
KMX Carmax Inc.	Reduce -21.4%	0.14%	−0.08
ABT Abbott Laboratories	Reduce -1.5%	0.56%	−0.07
ALGN Align Technology Inc.	Reduce -0.9%	0.17%	−0.07
EW Edwards Lifesciences Corp.	Reduce -21.0%	0.21%	−0.07
ABNB Airbnb Inc. Class A	Reduce -16.9%	0.21%	−0.07
VKTX Viking Therapeutics Inc.	Reduce -66.2%	0.02%	−0.06
KVUE Kenvue Inc.	Reduce -57.0%	0.03%	−0.06
ITW Illinois Tool Works	Reduce -2.3%	0.31%	−0.06
CVS CVS Health Corp.	Reduce -36.2%	0.05%	−0.06
LYV Live Nation Entertainment Inc.	Reduce -6.3%	0.24%	−0.05
FUSN Fusion Pharmaceuticals Inc.	Sold out	0.00%	−0.05
AME Ametek Inc.	Reduce -0.4%	0.38%	−0.05
PTLO Portillo's Inc. Class A	Reduce -22.2%	0.05%	−0.05
DIS The Walt Disney Co.	Reduce -0.9%	0.17%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -13.8%	0.07%	−0.04
DV Doubleverify Holdings Inc.	Reduce -69.1%	0.01%	−0.04
PGR Progressive Corp.	Reduce -2.5%	0.98%	−0.04
IRTC Irhythm Holdings Inc.	Reduce -4.1%	0.27%	−0.04
LIN Linde PLC	Reduce -0.9%	0.35%	−0.03
J Jacobs Solutions Inc.	Reduce -50.1%	0.02%	−0.03
CME Cme Group Inc.	Reduce -10.2%	0.11%	−0.03
ZTS Zoetis Inc.	Reduce -2.7%	1.27%	−0.03
RMD Resmed Inc.	Reduce -10.5%	0.15%	−0.03
EMR Emerson Electric Co.	Reduce -12.2%	0.14%	−0.03
AMK Assetmark Financial Holdings	Reduce -69.7%	0.01%	−0.03
SHAK Shake Shack Inc. Class A	Reduce -35.6%	0.03%	−0.03
GPN Global Payments Inc.	Reduce -62.0%	0.01%	−0.03
WEX Wex Inc.	Reduce -2.8%	0.06%	−0.03
GWW WW Grainger Inc.	Reduce -0.4%	0.16%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -2.2%	0.25%	−0.02
THS Treehouse Foods Inc.	Reduce -43.8%	0.03%	−0.02
ICE Intercontinental Exchange Inc.	Reduce -0.6%	0.78%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +5.1%	4.16%	+0.88
NVDA Nvidia Corp.	Add +2.0%	1.49%	+0.40
MSFT Microsoft Corp.	Add +3.4%	5.23%	+0.38
GOOGL Alphabet Inc. Class A	Add +6.0%	1.51%	+0.31
AMZN Amazon.com Inc.	Add +2.1%	3.62%	+0.25
LLY Eli Lilly & Co.	Add +4.6%	0.97%	+0.16
AAON Aaon Inc.	New	0.14%	+0.14
XOM Exxon Mobil Corp.	Add +64.6%	0.34%	+0.13
ORCL Oracle Corp.	Add +104.6%	0.23%	+0.13
UBER Uber Technologies Inc.	Add +24.8%	0.90%	+0.12
JPM JPMorgan Chase & Co.	Add +8.4%	1.50%	+0.11
PCOR Procore Technologies Inc.	Add +696.4%	0.12%	+0.10
PANW Palo Alto Networks Inc.	Add +0.5%	0.66%	+0.10
MZTI The Marzetti Company	Add +2386.6%	0.10%	+0.10
APH Amphenol Corp. Class A	Add +1.9%	0.65%	+0.09
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.3%	1.30%	+0.09
ADBE Adobe Inc.	Add +0.1%	1.16%	+0.09
ISRG Intuitive Surgical Inc.	Add +5.3%	0.65%	+0.09
P Everpure Inc. Class A	Add +0.7%	0.47%	+0.08
AVGO Broadcom Inc.	Add +12.7%	0.32%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +14.2%	0.32%	+0.08
GWRE Guidewire Software Inc.	Add +1.3%	0.54%	+0.08
PFE Pfizer Inc.	Add +85.9%	0.17%	+0.08
MRK Merck & Co. Inc.	Add +35.3%	0.38%	+0.08
HON Honeywell International Inc.	Add +57.0%	0.19%	+0.07
WSO Watsco Inc.	Add +1.1%	1.15%	+0.07
VOO Vanguard S&P 500 ETF	Add +21.4%	0.35%	+0.07
SRPT Sarepta Therapeutics Inc.	Add +303.7%	0.09%	+0.07
DELL Dell Technologies -C	Add +305.4%	0.08%	+0.06
SCHD Schwab US DVD Equity ETF	Add +278.0%	0.09%	+0.06
AMGN Amgen Inc.	Add +38.3%	0.18%	+0.06
WMT Walmart Inc.	Add +1.2%	0.53%	+0.06
CYBR Cyberark Software Ltd./Israel	Add +441.2%	0.07%	+0.05
AMLP Alerian MLP ETF	Add +260.0%	0.07%	+0.05
QCOM Qualcomm Inc.	Add +11.7%	0.23%	+0.05
TTEK Tetra Tech Inc.	New	0.05%	+0.05
GNRC Generac Holdings Inc.	Add +29.2%	0.19%	+0.05
RTX RTX Corp.	Add +68.5%	0.11%	+0.05
ANET Arista Networks Inc.	Add +3.8%	0.23%	+0.04
META Meta Platforms Inc. Class A	Add +6.4%	0.52%	+0.04
KFY Korn Ferry	Add +377.6%	0.05%	+0.04
ULS Ul Solutions Inc. Class A	New	0.04%	+0.04
CBZ Cbiz Inc.	Add +134.3%	0.07%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +6.3%	0.33%	+0.04
VRSK Verisk Analytics Inc.	Add +0.0%	0.34%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +12.2%	0.22%	+0.04
BJ Bj's Wholesale Club Holdings	Add +68.8%	0.08%	+0.04
IVV iShares Core S&P 500 ETF	Add +3.7%	0.64%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +25.7%	0.13%	+0.04
TOST Toast Inc. Class A	Add +37.5%	0.11%	+0.03

Notes & Other Activity Q1 2024 → Q2 2024


CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Add +24.1%	523,829	$4.6M
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Add +24.1%	628,594	$2.8M
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	Reduce -0.9%	2,873,000	$2.7M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +2.9%	352	$419K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +4.1%	279	$334K
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	New	500,000	$295K
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Sold out	45,000	$49Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -3.4%	1,060	$44K
AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	Reduce -16.7%	10,000	$17K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	New	213	$14K
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	New	13,000	$13K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	New	319	$13K
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	New	13,000	$13K
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	New	12,000	$12K
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	New	6,000	$12K
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	New	10,000	$10K
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	New	5,000	$9K
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	New	8,000	$9K
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	New	8,000	$8K
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	New	5,000	$5K
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	New	5,000	$5K
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	5,000	$5K
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	New	5,000	$5K
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	New	5,000	$5K
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	New	4,000	$4K
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	New	2,000	$3K
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	New	2,000	$2K
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	NOTE 1.500% 4/0 · principal	New	2,000	$2K

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