Blair William & Co.

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Blair William & Co. reported 1,797 stock positions worth $34.0 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Apple (AAPL, 4.4%) and Amazon.com (AMZN, 3.3%). Compared with Q2 2024, it opened 83 new positions, sold out of 68, added to 668 and reduced 775. The biggest buy was Progressive (PGR, shares +5%) and the biggest sale Dexcom (DXCM, shares −36%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0000902367
Portfolio Value: $34.0B (Q3 2024)
SEC Filing: 0001104659-24-116499 ↗ filed Nov 12, 2024

Holdings Value

Holdings 1,797 stocks · $34.0B


MSFT Microsoft Corp.	4.76%	3,768,737	$1.6B	Reduce -0.5%
AAPL Apple Inc.	4.37%	6,384,952	$1.5B	Reduce -0.4%
AMZN Amazon.com Inc.	3.34%	6,097,144	$1.1B	Add +0.4%
V Visa Inc. Class A	1.74%	2,151,819	$591.6M	Reduce -1.5%
IDXX Idexx Laboratories Inc.	1.73%	1,165,569	$588.9M	Reduce -0.6%
NVDA Nvidia Corp.	1.67%	4,693,108	$569.9M	Add +19.9%
GOOG Alphabet Inc. Class C	1.63%	3,313,931	$554.1M	Reduce -4.2%
COST Costco Wholesale Corp.	1.53%	588,458	$521.7M	Add +3.5%
MA Mastercard Inc. Class A	1.51%	1,041,149	$514.1M	Reduce -0.5%
JPM JPMorgan Chase & Co.	1.49%	2,409,476	$508.1M	Add +0.2%
DHR Danaher Corp.	1.44%	1,764,997	$490.7M	Reduce -0.7%
ZTS Zoetis Inc.	1.36%	2,367,577	$462.6M	Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.36%	805,359	$462.1M	Add +4.2%
GOOGL Alphabet Inc. Class A	1.28%	2,624,574	$435.3M	Reduce -2.3%
PGR Progressive Corp.	1.20%	1,609,086	$408.3M	Add +5.2%
WSO Watsco Inc.	1.13%	785,045	$386.1M	Reduce -2.0%
FISV Fiserv Inc.	1.11%	2,110,702	$379.2M	Reduce -2.8%
ADBE Adobe Inc.	0.99%	651,352	$337.3M	Reduce -3.9%
SYK Stryker Corp.	0.99%	930,377	$336.1M	Add +0.3%
UBER Uber Technologies Inc.	0.90%	4,082,126	$306.8M	Add +1.9%
HD Home Depot Inc.	0.90%	752,925	$305.1M	Add +3.1%
LLY Eli Lilly & Co.	0.88%	339,298	$300.6M	Reduce -2.1%
ICE Intercontinental Exchange Inc.	0.87%	1,844,060	$296.2M	Reduce -0.6%
CSGP Costar Group Inc.	0.85%	3,850,836	$290.5M	Reduce -12.4%
POOL Pool Corp.	0.85%	764,189	$287.9M	Reduce -10.6%
WDAY Workday Inc. Class A	0.84%	1,164,168	$284.5M	Reduce -7.3%
NOW ServiceNow Inc.	0.82%	310,623	$277.8M	Add +1.7%
CPRT Copart Inc.	0.80%	5,220,807	$273.6M	Reduce -0.4%
TYL Tyler Technologies Inc.	0.77%	446,755	$260.8M	Reduce -3.0%
VEEV Veeva Systems Inc. Class A	0.75%	1,212,623	$254.5M	Reduce -10.3%
TDG Transdigm Group Inc.	0.74%	177,669	$253.6M	Add +0.2%
INTU Intuit Inc.	0.74%	406,851	$252.7M	Reduce -4.3%
FAST Fastenal Co.	0.69%	3,274,576	$233.9M	Add +0.7%
ABBV Abbvie Inc.	0.68%	1,171,336	$231.3M	Add +0.4%
UNH Unitedhealth Group Inc.	0.67%	392,754	$229.6M	Add +0.8%
GWRE Guidewire Software Inc.	0.67%	1,248,157	$228.3M	Reduce -1.0%
ISRG Intuitive Surgical Inc.	0.67%	464,779	$228.3M	Reduce -1.6%
ACN Accenture PLC Class A	0.67%	644,090	$227.7M	Add +1.0%
IVV iShares Core S&P 500 ETF	0.67%	393,752	$227.1M	Add +3.5%
ECL Ecolab Inc.	0.65%	868,759	$221.8M	Reduce -2.0%
PANW Palo Alto Networks Inc.	0.65%	646,430	$220.9M	Add +3.1%
WMT Walmart Inc.	0.60%	2,548,965	$205.8M	Add +0.8%
CTAS Cintas Corp.	0.60%	998,857	$205.6M	Reduce -4.1%
AON Aon PLC Class A	0.60%	592,550	$205.0M	Reduce -1.6%
BX Blackstone Inc.	0.60%	1,334,607	$204.4M	Add +2.9%
META Meta Platforms Inc. Class A	0.60%	356,678	$204.2M	Add +7.7%
APH Amphenol Corp. Class A	0.59%	3,092,690	$201.5M	Reduce -1.3%
AXP American Express Co.	0.58%	732,198	$198.6M	Reduce -0.8%
CRM Salesforce Inc.	0.58%	721,040	$197.4M	Reduce -7.5%
BRK.B Berkshire Hathaway Inc. Class B	0.55%	407,857	$187.7M	Add +0.4%
AMT American Tower Corp.	0.54%	796,005	$185.1M	Add +2.8%
DXCM Dexcom Inc.	0.54%	2,742,109	$183.8M	Reduce -36.2%
RYAN Ryan Specialty Holdings Inc.	0.54%	2,749,423	$182.5M	Reduce -4.1%
ABT Abbott Laboratories	0.54%	1,599,121	$182.3M	Reduce -8.5%
PG The Procter & Gamble Co.	0.51%	996,701	$172.6M	Add +0.8%
JNJ Johnson & Johnson	0.50%	1,053,526	$170.7M	Add +0.8%
VEA Vanguard Ftse Developed ETF	0.48%	3,121,696	$164.9M	Reduce -0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.46%	3,127,002	$157.1M	Add +32.6%
UNP Union Pacific Corp.	0.43%	598,136	$147.4M	Reduce -0.3%
CMG Chipotle Mexican Grill Inc.	0.39%	2,325,940	$134.0M	Add +1.7%
VEU Vanguard Ftse All-World Ex-U	0.39%	2,088,732	$131.6M	Add +1.4%
SBUX Starbucks Corp.	0.38%	1,343,826	$131.0M	Reduce -25.2%
VIG Vanguard Dividend Apprec ETF	0.38%	654,365	$129.6M	Reduce -1.0%
VOO Vanguard S&P 500 ETF	0.37%	240,072	$126.7M	Add +5.7%
AME Ametek Inc.	0.36%	718,195	$123.3M	Reduce -1.8%
LIN Linde PLC	0.36%	258,310	$123.2M	Reduce -0.8%
AAON Aaon Inc.	0.36%	1,122,528	$121.1M	Add +117.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.35%	686,826	$119.9M	Reduce -6.1%
KO The Coca-Cola Co.	0.35%	1,639,818	$117.8M	Reduce -0.7%
AVGO Broadcom Inc.	0.34%	675,467	$116.5M	Add +3.4%
BAH Booz Allen Hamilton Holdings	0.33%	700,037	$113.9M	Add +37.1%
QQQ Invesco QQQ Trust Series 1	0.33%	233,339	$113.9M	Add +3.4%
MRK Merck & Co. Inc.	0.33%	1,002,329	$113.8M	Add +0.4%
XOM Exxon Mobil Corp.	0.33%	958,099	$112.3M	Reduce -1.0%
IUSV iShares Core S&P U.S. Value	0.33%	1,158,760	$110.6M	Reduce -1.1%
ITW Illinois Tool Works	0.32%	422,097	$110.6M	Reduce -0.8%
IWM iShares Russell 2000 ETF	0.32%	494,286	$109.2M	Add +10.5%
VRSK Verisk Analytics Inc.	0.32%	405,872	$108.8M	Reduce -0.5%
GD General Dynamics Corp.	0.31%	351,557	$106.2M	Add +0.8%
ROL Rollins Inc.	0.31%	2,059,030	$104.1M	Add +4.9%
MCD McDonald's Corp.	0.30%	335,294	$102.1M	Reduce -6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	460,624	$101.8M	Reduce -2.7%
SPGI S&P Global Inc.	0.30%	196,260	$101.4M	Add +3.3%
PEP Pepsico Inc.	0.30%	592,380	$100.7M	Reduce -1.1%
SCHW Schwab (charles) Corp.	0.30%	1,552,977	$100.6M	Reduce -20.0%
CVX Chevron Corp.	0.29%	664,939	$97.9M	Reduce -0.0%
NFLX Netflix Inc.	0.28%	136,679	$96.9M	Reduce -2.5%
ORCL Oracle Corp.	0.28%	553,055	$94.2M	Add +4.6%
TMO Thermo Fisher Scientific Inc.	0.27%	146,413	$90.6M	Reduce -1.7%
LYV Live Nation Entertainment Inc.	0.26%	806,115	$88.3M	Reduce -3.1%
LOW Lowe's Cos Inc.	0.26%	325,739	$88.2M	Add +3.1%
MSI Motorola Solutions Inc.	0.26%	195,777	$88.0M	Reduce -10.0%
ROK Rockwell Automation Inc.	0.25%	320,042	$85.9M	Reduce -23.8%
ORLY O'reilly Automotive Inc.	0.25%	73,543	$84.7M	Add +1.8%
ANET Arista Networks Inc.	0.24%	213,162	$81.8M	Reduce -1.3%
MDB Mongodb Inc.	0.24%	297,809	$80.5M	Reduce -5.7%
MCHP Microchip Technology Inc.	0.23%	992,391	$79.7M	Reduce -4.5%
ALL Allstate Corp.	0.23%	420,098	$79.7M	Reduce -1.6%
GNRC Generac Holdings Inc.	0.23%	497,017	$79.0M	Add +8.6%
WAB Wabtec Corp.	0.23%	431,436	$78.4M	Reduce -5.5%
NOVT Novanta Inc.	0.23%	437,975	$78.4M	Reduce -2.4%
IWF iShares Russell 1000 Growth	0.22%	201,541	$75.7M	Reduce -0.5%
ADP Automatic Data Processing	0.22%	267,825	$74.1M	Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.22%	192,550	$73.9M	Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US	0.22%	260,429	$73.7M	Add +19.9%
PFE Pfizer Inc.	0.21%	2,462,323	$71.3M	Add +26.1%
GS Goldman Sachs Group Inc.	0.21%	143,824	$71.2M	Add +0.3%
EFA iShares MSCI Eafe ETF	0.21%	844,548	$70.6M	Add +1.5%
IWV iShares Russell 3000 ETF	0.20%	209,055	$68.3M	Add +7.0%
RMD Resmed Inc.	0.19%	266,518	$65.1M	Add +3.3%
RBA RB Global Inc.	0.19%	804,956	$64.8M	Add +2.7%
AMGN Amgen Inc.	0.19%	200,305	$64.5M	Add +6.7%
TSLA Tesla Inc.	0.19%	243,774	$63.8M	Add +11.8%
NEOG Neogen Corp.	0.19%	3,752,935	$63.1M	Add +7.6%
QCOM Qualcomm Inc.	0.18%	369,024	$62.8M	Reduce -0.6%
EVH Evolent Health Inc. Class A	0.18%	2,156,115	$61.0M	Reduce -16.5%
HON Honeywell International Inc.	0.17%	286,808	$59.3M	Reduce -2.4%
ITOT iShares Core S&P Total U.S.	0.17%	458,876	$57.6M	Add +5.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.17%	54,796	$56.9M	Reduce -3.7%
LULU Lululemon Athletica Inc.	0.16%	196,841	$53.4M	Reduce -25.4%
TXN Texas Instruments Inc.	0.15%	254,711	$52.6M	Add +6.3%
DE Deere & Co.	0.15%	124,005	$51.8M	Reduce -33.0%
TREX Trex Company Inc.	0.15%	765,225	$50.9M	Reduce -33.1%
USFR Wisdomtree Floating Rate Tre	0.15%	991,277	$49.8M	Reduce -16.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	507,878	$48.9M	Reduce -6.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	1,229,510	$48.8M	Reduce -4.2%
RSP Invesco S&P 500 Equal Weight	0.14%	270,769	$48.5M	Add +11.4%
IRTC Irhythm Holdings Inc.	0.14%	644,441	$47.8M	Reduce -19.4%
KMX Carmax Inc.	0.14%	614,162	$47.5M	Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A	0.14%	68	$47.0M	Add +1.5%
TOST Toast Inc. Class A	0.14%	1,646,008	$46.6M	Add +14.5%
CYBR Cyberark Software Ltd./Israel	0.14%	158,980	$46.4M	Add +102.4%
IEFA iShares Core MSCI Eafe ETF	0.13%	578,554	$45.2M	Add +7.4%
CAT Caterpillar Inc.	0.13%	114,217	$44.7M	Reduce -2.9%
HEI Heico Corp.	0.13%	170,022	$44.5M	Reduce -1.2%
PODD Insulet Corp.	0.13%	188,063	$43.8M	Add +51.9%
RTX RTX Corp.	0.13%	354,849	$43.0M	Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc.	0.12%	91,316	$42.5M	Add +2.5%
EMR Emerson Electric Co.	0.12%	385,337	$42.1M	Reduce -5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	358,280	$42.1M	Add +25.2%
MKC McCormick & Co.-Non VTG SHRS	0.12%	508,343	$41.8M	Reduce -7.9%
IWD iShares Russell 1000 Value E	0.12%	220,364	$41.8M	Add +0.9%
MRVL Marvell Technology Inc.	0.12%	569,276	$41.1M	Reduce -1.9%
CSCO Cisco Systems Inc.	0.12%	767,544	$40.8M	Add +10.1%
IJH iShares Core S&P Midcap ETF	0.12%	653,818	$40.7M	Add +40.6%
AMD Advanced Micro Devices	0.12%	247,525	$40.6M	Add +4.2%
GLD SPDR Gold Shares	0.12%	165,754	$40.3M	Add +2.2%
EW Edwards Lifesciences Corp.	0.12%	603,602	$39.8M	Reduce -17.0%
SDVY First Trust Smid Cap Rising	0.12%	1,094,058	$39.8M	Add +6.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.12%	333,944	$39.7M	Reduce -4.1%
MDY State Street SPDR S&P Midcap	0.12%	69,479	$39.6M	Add +1.5%
CME Cme Group Inc.	0.11%	172,551	$38.1M	Reduce -8.3%
IOT Samsara Inc. Class A	0.11%	768,155	$37.0M	Add +3.4%
SHOP Shopify Inc. Class A	0.11%	457,206	$36.6M	Add +22.6%
NEE Nextera Energy Inc.	0.11%	427,550	$36.1M	Add +1.6%
ALGN Align Technology Inc.	0.11%	141,050	$35.9M	Reduce -39.9%
ULS Ul Solutions Inc. Class A	0.10%	723,184	$35.7M	Add +140.8%
KNSL Kinsale Capital Group Inc.	0.10%	76,266	$35.5M	Add +88.6%
ICLR Icon PLC	0.10%	123,516	$35.5M	Add +64.0%
GILD Gilead Sciences Inc.	0.10%	421,470	$35.3M	Reduce -1.0%
IJR iShares Core S&P Small-Cap E	0.10%	301,640	$35.3M	Add +10.4%
GE General Electric filed as GE AEROSPACE	0.10%	182,519	$34.4M	Add +0.3%
PCOR Procore Technologies Inc.	0.10%	556,658	$34.4M	Reduce -8.6%
PRCT Procept Biorobotics Corp.	0.10%	425,913	$34.1M	Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	119,939	$33.6M	Reduce -55.7%
SCHD Schwab US DVD Equity ETF	0.10%	393,783	$33.3M	Add +9.7%
ZBRA Zebra Technologies Corp. Class A	0.10%	89,742	$33.2M	Reduce -1.3%
FIS Fidelity National Info Serv	0.10%	396,648	$33.2M	Add +10.7%
XYZ Block Inc.	0.10%	491,982	$33.0M	Add +138.3%
DT Dynatrace Inc.	0.10%	615,420	$32.9M	Add +14.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.10%	186,135	$32.9M	Add +8.2%
LMT Lockheed Martin Corp.	0.10%	55,680	$32.5M	Add +29.6%
DSGX The Descartes Systems Grp	0.10%	314,398	$32.4M	Reduce -11.2%
IUSG iShares Core S&P U.S. Growth	0.09%	243,573	$32.1M	Add +18.1%
BSV Vanguard Short-Term Bond ETF	0.09%	402,423	$31.7M	Reduce -0.4%
MU Micron Technology Inc.	0.09%	302,885	$31.4M	Add +0.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.09%	572,279	$31.3M	Add +2.6%
FLYW Flywire Corp.-Voting	0.09%	1,887,167	$30.9M	Add +4.2%
WST West Pharmaceutical Services	0.09%	101,210	$30.4M	Reduce -10.1%
APD Air Products & Chemicals Inc.	0.09%	101,917	$30.3M	Add +0.9%
NKE Nike Inc. Class B	0.09%	342,657	$30.3M	Reduce -10.1%
AXON Axon Enterprise Inc.	0.09%	75,096	$30.0M	Add +0.3%
KMB Kimberly-Clark Corp.	0.09%	209,140	$29.8M	Add +12.7%
RBC RBC Bearings Inc.	0.09%	97,976	$29.3M	Add +1958.3%
VZ Verizon Communications Inc.	0.09%	652,445	$29.3M	Add +1.6%
CL Colgate-Palmolive Co.	0.08%	276,429	$28.7M	Add +0.6%
FTV Fortive Corp.	0.08%	358,261	$28.3M	Reduce -4.7%
UPS United Parcel Service Class B	0.08%	205,199	$28.0M	Reduce -16.3%
BMY Bristol-Myers Squibb Co.	0.08%	536,724	$27.8M	Reduce -7.8%
VWO Vanguard Ftse Emerging Marke	0.08%	572,489	$27.4M	Reduce -2.0%
CBZ Cbiz Inc.	0.08%	405,842	$27.3M	Add +33.1%
WEX Wex Inc.	0.08%	129,140	$27.1M	Add +14.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	101,851	$26.9M	Add +6.2%
PSX Phillips 66	0.08%	200,535	$26.4M	Add +3.1%
DVAX Dynavax Technologies Corp.	0.08%	2,350,708	$26.2M	Reduce -0.4%
ULTA Ulta Beauty Inc.	0.08%	66,394	$25.8M	Reduce -2.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.08%	311,870	$25.7M	Add +10.6%
IWB iShares Russell 1000 ETF	0.08%	81,813	$25.7M	Reduce -0.4%
CDW CDW Corp.	0.07%	112,075	$25.4M	Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	89,034	$25.1M	Add +1.7%
SNPS Synopsys Inc.	0.07%	48,990	$24.8M	Add +12.8%
DOCU Docusign Inc.	0.07%	397,043	$24.7M	Reduce -15.3%
EPD Enterprise Products Partners	0.07%	841,678	$24.5M	Reduce -1.6%
EXAS Exact Sciences Corp.	0.07%	357,811	$24.4M	Reduce -19.9%
SMG Scotts Miracle-Gro Co.	0.07%	278,915	$24.2M	Reduce -8.0%
KLAC KLA Corp.	0.07%	31,024	$24.0M	Add +2.5%
EQIX Equinix Inc.	0.07%	26,992	$24.0M	Add +2.0%
CHWY Chewy Inc. Class A	0.07%	816,173	$23.9M	Reduce -2.1%
PM Philip Morris International	0.07%	195,910	$23.8M	Add +30.3%
SMH Vaneck Semiconductor ETF	0.07%	96,529	$23.7M	Add +33.5%
PAYX Paychex Inc.	0.07%	174,634	$23.4M	Reduce -5.9%
AMLP Alerian MLP ETF	0.07%	493,314	$23.2M	Add +1.7%
BA The Boeing Co.	0.07%	150,502	$22.9M	Add +0.1%
PTLO Portillo's Inc. Class A	0.07%	1,662,830	$22.4M	Add +0.1%
MCO Moody's Corp.	0.07%	46,937	$22.3M	Add +66.2%
TTEK Tetra Tech Inc.	0.06%	467,923	$22.1M	Add +27.0%
EHC Encompass Health Corp.	0.06%	225,298	$21.8M	Add +2.5%
ABNB Airbnb Inc. Class A	0.06%	171,644	$21.8M	Reduce -61.3%
XLF SS Financial Select Sector	0.06%	479,164	$21.7M	Reduce -1.6%
APP AppLovin Corp. Class A	0.06%	166,210	$21.7M	Add +1.5%
VGT Vanguard Info Tech ETF	0.06%	36,710	$21.5M	Add +0.0%
TMDX Transmedics Group Inc.	0.06%	135,954	$21.3M	Reduce -16.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	127,145	$21.3M	Reduce -0.9%
MDLZ Mondelez International Inc. Class A	0.06%	288,675	$21.3M	Reduce -1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	194,358	$21.2M	Reduce -9.5%
XLV SS Health Care Select Sector	0.06%	136,824	$21.1M	Add +19.5%
ETN Eaton Corp. PLC	0.06%	62,613	$20.8M	Add +1.5%
RDVY First Trust Rising Dividend	0.06%	349,769	$20.7M	Reduce -0.7%
IT Gartner Inc.	0.06%	40,460	$20.5M	Reduce -0.8%
BOKF Bok Financial Corporation	0.06%	195,170	$20.4M	No change
NDAQ Nasdaq Inc.	0.06%	277,322	$20.2M	Add +771.5%
HOLX Hologic Inc.	0.06%	247,398	$20.2M	Reduce -3.8%
DVY iShares Select Dividend ETF	0.06%	148,468	$20.1M	Add +2.8%
MEDP Medpace Holdings Inc.	0.06%	59,318	$19.8M	Add +129.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.06%	750,688	$19.7M	Reduce -2.5%
EXEL Exelixis Inc.	0.06%	758,330	$19.7M	Add +0.7%
ROP Roper Technologies Inc.	0.06%	35,119	$19.5M	Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	45,545	$19.3M	Add +32.6%
PCTY Paylocity Holding Corp.	0.06%	116,249	$19.2M	Reduce -8.1%
VMC Vulcan Materials Co.	0.06%	75,584	$18.9M	Reduce -0.7%
SYY Sysco Corp.	0.06%	240,719	$18.8M	Reduce -8.1%
VRRM Verra Mobility Corp.	0.06%	674,151	$18.7M	Add +32.4%
DELL Dell Technologies -C	0.06%	157,976	$18.7M	Reduce -17.3%
VNQ Vanguard Real Estate ETF	0.05%	191,027	$18.6M	Add +6.0%
VYM Vanguard High DVD Yield ETF	0.05%	143,256	$18.4M	Add +1.4%
AZN Astrazeneca PLC-Spons ADR	0.05%	235,447	$18.3M	Add +2.6%
PAUG Innovator U.S. Equity Power	0.05%	481,054	$18.2M	Add +9.6%
SPXC SPX Technologies Inc.	0.05%	114,109	$18.2M	Add +506.3%
KFY Korn Ferry	0.05%	239,420	$18.0M	Reduce -0.2%
XLK SS Technology Select Sector	0.05%	79,390	$17.9M	Reduce -0.3%
SBAC SBA Communications Corp.	0.05%	74,252	$17.9M	Add +1.0%
GEV GE Vernova Inc.	0.05%	69,978	$17.8M	Add +61.2%
CW Curtiss-Wright Corp.	0.05%	53,834	$17.7M	Add +27.8%
EFX Equifax Inc.	0.05%	59,558	$17.5M	Add +1.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	426,494	$17.5M	Reduce -4.3%
FTNT Fortinet Inc.	0.05%	224,034	$17.4M	Reduce -0.6%
FSV Firstservice Corp.	0.05%	94,382	$17.2M	Add +34.2%
BLBD Blue Bird Corp.	0.05%	358,393	$17.2M	Reduce -10.1%
IAU iShares Gold Trust	0.05%	344,602	$17.1M	Add +7.2%
CCOI Cogent Communications Holdin	0.05%	225,312	$17.1M	Reduce -25.3%
ESGD iShares Trust iShares ESG Aw	0.05%	202,143	$17.0M	Reduce -1.7%
DOW Dow Inc.	0.05%	307,580	$16.8M	Reduce -1.4%
PAVE Global X US Infrastructure	0.05%	407,741	$16.8M	Add +4.1%
AMAT Applied Materials Inc.	0.05%	82,754	$16.7M	Add +2.0%
MS Morgan Stanley	0.05%	159,364	$16.6M	Add +0.8%
VLTO Veralto Corp.	0.05%	148,443	$16.6M	Reduce -4.0%
IEMG iShares Core MSCI Emerging	0.05%	286,443	$16.4M	Reduce -1.2%
PYPL PayPal Holdings Inc.	0.05%	210,587	$16.4M	Reduce -14.7%
TSCO Tractor Supply Company	0.05%	56,466	$16.4M	Reduce -7.5%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	280,394	$16.0M	Add +2.3%
PH Parker Hannifin Corp.	0.05%	25,015	$15.8M	Add +1.9%
CB Chubb Ltd.	0.05%	54,071	$15.6M	Reduce -2.7%
CMCSA Comcast Corp. Class A	0.05%	372,578	$15.6M	Reduce -1.5%
CAVA Cava Group Inc.	0.05%	125,190	$15.5M	Add +13.9%
PHR Phreesia Inc.	0.05%	679,974	$15.5M	Reduce -6.3%
TSM Taiwan Semiconductor-SP ADR	0.04%	86,739	$15.1M	Add +8.9%
WCN Waste Connections Inc.	0.04%	83,372	$14.9M	Add +1.8%
SHW The Sherwin-Williams Co.	0.04%	38,922	$14.9M	Reduce -0.5%
FERG Ferguson Enterprises Inc.	0.04%	74,567	$14.8M	Reduce -8.0%
DOV Dover Corp.	0.04%	77,016	$14.8M	Add +1.3%
CODI Compass Diversified Holdings	0.04%	665,399	$14.7M	Reduce -3.6%
PJUL Innovator U.S. Equity Power	0.04%	361,855	$14.6M	Add +272.7%
ASML ASML Holding NV-NY Reg SHS	0.04%	17,577	$14.6M	Add +8.6%
MKL Markel Group Inc.	0.04%	9,295	$14.6M	Add +6.8%
CI The Cigna Group	0.04%	42,075	$14.6M	Reduce -5.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	399,834	$14.6M	Add +18.4%
PDEC Innovator U.S. Equity Power	0.04%	378,698	$14.5M	No change
TGT Target Corp.	0.04%	92,858	$14.5M	Reduce -3.9%
IRT Independence Realty Trust Inc.	0.04%	702,096	$14.4M	Reduce -1.0%
VKTX Viking Therapeutics Inc.	0.04%	226,954	$14.4M	Add +124.3%
PLNT Planet Fitness Inc. Class A	0.04%	175,250	$14.2M	Reduce -11.1%
XBI SS SPDR S&P Biotech ETF	0.04%	143,866	$14.2M	Add +1.7%
KRNT Kornit Digital Ltd.	0.04%	541,873	$14.0M	Reduce -12.8%
VMI Valmont Industries	0.04%	48,066	$13.9M	Add +21.1%
RCL Royal Caribbean Cruises Ltd.	0.04%	78,239	$13.9M	Reduce -27.1%
TW Tradeweb Markets Inc. Class A	0.04%	111,993	$13.9M	Add +71.0%
APPF Appfolio Inc. Class A	0.04%	58,481	$13.8M	Reduce -3.8%
EFG iShares MSCI Eafe Growth ETF	0.04%	127,309	$13.7M	Reduce -2.9%
PLMR Palomar Holdings Inc.	0.04%	144,703	$13.7M	Reduce -7.1%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	57,529	$13.6M	Add +8.9%
CMI Cummins Inc.	0.04%	42,075	$13.6M	Add +70.5%
EOG EOG Resources Inc.	0.04%	110,643	$13.6M	Reduce -0.9%
IVW iShares S&P 500 Growth ETF	0.04%	141,896	$13.6M	Reduce -0.8%
WFC Wells Fargo & Co.	0.04%	239,071	$13.5M	Reduce -4.9%
JLL Jones Lang Lasalle Inc.	0.04%	48,953	$13.2M	Add +1.6%
AGG iShares Core U.S. Aggregate	0.04%	129,273	$13.1M	Add +9.9%
XLE SS Energy Select Sector	0.04%	148,898	$13.1M	Reduce -19.2%
NTRS Northern Trust Corp.	0.04%	144,331	$13.0M	Reduce -2.4%
CARR Carrier Global Corp.	0.04%	159,685	$12.9M	Add +3.8%
GDX Vaneck Gold Miners ETF	0.04%	320,380	$12.8M	Add +3.5%
OKE Oneok Inc.	0.04%	139,978	$12.8M	Add +0.2%
OMC Omnicom Group	0.04%	123,311	$12.7M	Reduce -0.6%
WM Waste Management Inc.	0.04%	61,140	$12.7M	Add +1.9%
IWR iShares Russell Mid-Cap ETF	0.04%	139,996	$12.3M	Add +2.9%
QNST Quinstreet Inc.	0.04%	642,138	$12.3M	Reduce -23.5%
SN Sharkninja Inc.	0.04%	112,047	$12.2M	Add +64.5%
CBOE Cboe Global Markets Inc.	0.04%	59,045	$12.1M	Reduce -0.7%
SPT Sprout Social Inc. Class A	0.04%	413,521	$12.0M	Reduce -45.1%
ARES Ares Management Corp. Class A	0.03%	76,213	$11.9M	Add +13.1%
VXF Vanguard Extended Market ETF	0.03%	65,015	$11.8M	Reduce -2.2%
KMI Kinder Morgan Inc.	0.03%	531,023	$11.7M	Reduce -1.3%
MMM 3M Co.	0.03%	85,488	$11.7M	Reduce -0.3%
CORZ Core Scientific Inc.	0.03%	970,267	$11.5M	Add +86.9%
APO Apollo Global Management Inc.	0.03%	91,344	$11.4M	Add +793.3%
BKNG Booking Holdings Inc.	0.03%	2,688	$11.3M	Reduce -2.5%
GDYN Grid Dynamics Holdings Inc.	0.03%	802,437	$11.2M	Reduce -3.1%
SHAK Shake Shack Inc. Class A	0.03%	108,534	$11.2M	Reduce -4.3%
FND Floor & Decor Holdings Inc. Class A	0.03%	89,791	$11.1M	Add +132.1%
NSC Norfolk Southern Corp.	0.03%	44,646	$11.1M	Reduce -0.1%
STKL Sunopta Inc.	0.03%	1,737,022	$11.1M	Reduce -11.1%
IWO iShares Russell 2000 Growth	0.03%	38,960	$11.1M	Reduce -1.0%
TENB Tenable Holdings Inc.	0.03%	271,618	$11.0M	Reduce -1.0%
TRMB Trimble Inc.	0.03%	177,131	$11.0M	Add +4.5%
DUK Duke Energy Corp.	0.03%	93,707	$10.8M	Add +1.5%
SDY SS SPDR S&P Dividend ETF	0.03%	74,840	$10.6M	Reduce -2.3%
IWN iShares Russell 2000 Value E	0.03%	62,535	$10.4M	Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	51,628	$10.4M	Add +14.7%
GEHC GE Healthcare Technology	0.03%	110,373	$10.4M	Add +0.1%
FVD First Trust Value Line DVD	0.03%	226,550	$10.3M	Reduce -0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	42,278	$10.3M	Add +2.5%
NOC Northrop Grumman Corp.	0.03%	19,301	$10.2M	Add +2.6%
CEG Constellation Energy	0.03%	38,884	$10.1M	Add +49.6%
BABA Alibaba Group Holding-SP ADR	0.03%	94,331	$10.0M	Add +10.1%
GLW Corning Inc.	0.03%	221,369	$10.0M	Reduce -0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	80,349	$9.7M	Reduce -1.6%
ICFI Icf International Inc.	0.03%	58,217	$9.7M	Add +8.5%
GIS General Mills Inc.	0.03%	129,865	$9.6M	Reduce -1.1%
C Citigroup Inc.	0.03%	152,688	$9.6M	Add +0.7%
MO Altria Group Inc.	0.03%	186,114	$9.5M	Reduce -1.6%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	79,693	$9.5M	Reduce -0.9%
ADI Analog Devices Inc.	0.03%	41,092	$9.5M	Add +0.7%
TIP iShares Tips Bond ETF	0.03%	85,559	$9.5M	Add +11.5%
SO The Southern Co.	0.03%	104,282	$9.4M	Add +3.9%
HUBB Hubbell Inc.	0.03%	21,743	$9.3M	Add +0.1%
IBB iShares Biotechnology ETF	0.03%	63,899	$9.3M	Add +35.5%
NVS Novartis AG-Sponsored ADR	0.03%	80,819	$9.3M	Reduce -0.4%
BDX Becton Dickinson and Co.	0.03%	38,322	$9.2M	Add +4.8%
MRSH Marsh & McLennan Cos	0.03%	40,789	$9.1M	Add +0.4%
KR Kroger Co.	0.03%	158,424	$9.1M	Reduce -1.3%
SPHQ Invesco S&P 500 Quality ETF	0.03%	134,140	$9.0M	Add +13.7%
GDDY GoDaddy Inc. Class A	0.03%	57,216	$9.0M	Reduce -3.9%
TEAM Atlassian Corp. Class A	0.03%	56,200	$8.9M	Reduce -10.1%
THS Treehouse Foods Inc.	0.03%	212,359	$8.9M	Reduce -6.0%
MPWR Monolithic Power Systems Inc.	0.03%	9,599	$8.9M	Add +0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	27,557	$8.9M	Reduce -3.5%
IRDM Iridium Communications Inc.	0.03%	290,951	$8.9M	Reduce -2.9%
T AT&T Inc.	0.03%	399,711	$8.8M	Reduce -1.6%
LNG Cheniere Energy Inc.	0.03%	48,813	$8.8M	Reduce -0.5%
BIV Vanguard Intermediate-Term B	0.03%	111,971	$8.8M	Add +98.5%
MAR Marriott International Class A	0.03%	35,121	$8.7M	Add +1.1%
CHD Church & Dwight Co. Inc.	0.03%	82,845	$8.7M	Add +1.3%
OPCH Option Care Health Inc.	0.03%	275,831	$8.6M	Add +6.8%
HBAN Huntington Bancshares Inc.	0.03%	585,189	$8.6M	Reduce -0.3%
PHO Invesco Water Resources ETF	0.03%	121,334	$8.6M	Reduce -2.4%
PNC PNC Financial Services Group	0.03%	46,275	$8.6M	Add +1.2%
MDT Medtronic PLC	0.03%	94,849	$8.5M	Reduce -9.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	121,358	$8.5M	Reduce -10.7%
HAL Halliburton Co.	0.02%	290,128	$8.4M	Reduce -0.8%
IJAN Innovator International Deve	0.02%	255,183	$8.4M	Reduce -3.9%
WSC Willscot Holdings Corp.	0.02%	223,518	$8.4M	Reduce -0.1%
TECH Bio-Techne Corp.	0.02%	104,670	$8.4M	Add +1.5%
KHC The Kraft Heinz Co.	0.02%	236,222	$8.3M	Reduce -5.8%
EEM iShares MSCI Emerging Market	0.02%	178,179	$8.2M	Reduce -10.4%
FROG Jfrog Ltd.	0.02%	281,116	$8.2M	Add +0.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	30,520	$8.2M	Add +0.6%
WPM Wheaton Precious Metals Corp.	0.02%	133,443	$8.2M	Reduce -7.1%
ELV Elevance Health Inc.	0.02%	15,636	$8.1M	Add +6.0%
VUSB Vanguard Ultra Short Bond Et	0.02%	162,139	$8.1M	Add +12.8%
USMV iShares MSCI USA Min Vol Fac	0.02%	88,407	$8.1M	Reduce -4.4%
USB US Bancorp	0.02%	175,957	$8.0M	Reduce -4.0%
INTC Intel Corp.	0.02%	339,337	$8.0M	Reduce -14.3%
QLYS Qualys Inc.	0.02%	61,665	$7.9M	Add +93.9%
PWR Quanta Services Inc.	0.02%	26,472	$7.9M	Add +5.0%
BCO The Brink's Co.	0.02%	68,233	$7.9M	Add +8.1%
CP Canadian Pacific Kansas City	0.02%	92,171	$7.9M	Reduce -2.2%
MPC Marathon Petroleum Corp.	0.02%	48,243	$7.9M	Reduce -5.5%
KAI Kadant Inc.	0.02%	23,160	$7.8M	Reduce -2.6%
TEL Te Connectivity PLC	0.02%	51,815	$7.8M	Reduce -1.1%
UL Unilever PLC	0.02%	119,780	$7.8M	Reduce -3.3%
CVNA Carvana Co.	0.02%	44,125	$7.7M	Add +61.8%
ET Energy Transfer LP	0.02%	475,476	$7.6M	Add +5.7%
MET Metlife Inc.	0.02%	91,824	$7.6M	Add +1.2%
TRV The Travelers Cos Inc.	0.02%	32,256	$7.6M	Reduce -4.8%
FDX FedEx Corp.	0.02%	27,277	$7.5M	Reduce -47.2%
IVE iShares S&P 500 Value ETF	0.02%	37,404	$7.4M	Reduce -2.2%
HPQ HP Inc.	0.02%	205,356	$7.4M	Reduce -29.8%
KVYO Klaviyo Inc. Class A	0.02%	206,968	$7.3M	Add +3.1%
AMP Ameriprise Financial Inc.	0.02%	15,481	$7.3M	Reduce -0.6%
STZ Constellation Brands Inc. Class A	0.02%	28,181	$7.3M	Add +7.3%
CAG Conagra Brands Inc.	0.02%	222,900	$7.2M	Reduce -2.1%
LHX L3HARRIS Technologies Inc.	0.02%	30,136	$7.2M	Reduce -1.5%
STWD Starwood Property Trust Inc.	0.02%	350,692	$7.1M	Add +12.7%
HSY The Hershey Co.	0.02%	37,022	$7.1M	Add +7.6%
DD Dupont DE Nemours Inc.	0.02%	79,608	$7.1M	Reduce -0.4%
MCK McKesson Corp.	0.02%	14,313	$7.1M	Reduce -1.9%
DCI Donaldson Co. Inc.	0.02%	95,769	$7.1M	Reduce -1.9%
TPL Texas Pacific Land Corp.	0.02%	7,957	$7.0M	Reduce -0.6%
ARM Arm Holdings PLC-ADR	0.02%	49,163	$7.0M	Add +790.6%
DHI D.R. Horton Inc.	0.02%	36,687	$7.0M	Add +0.1%
INDA iShares MSCI India ETF	0.02%	119,487	$7.0M	Add +3.5%
J Jacobs Solutions Inc.	0.02%	52,725	$6.9M	Reduce -5.3%
EFV iShares MSCI Eafe Value ETF	0.02%	118,107	$6.8M	Reduce -2.5%
CVS CVS Health Corp.	0.02%	107,871	$6.8M	Reduce -59.0%
BR Broadridge Financial Solutio	0.02%	31,481	$6.8M	Add +5.2%
CCI Crown Castle Inc.	0.02%	56,946	$6.8M	Reduce -6.7%
VIGI Vanguard Int Div App Indx FD	0.02%	76,166	$6.7M	Reduce -1.7%
XLC SS Comm Select Sector SPDR	0.02%	74,095	$6.7M	Reduce -19.7%
GXO Gxo Logistics Inc.	0.02%	128,149	$6.7M	Add +3.0%
STIP iShares 0-5 Year Tips Bond E	0.02%	64,918	$6.6M	Add +1.1%
PBH Prestige Consumer Healthcare	0.02%	91,204	$6.6M	Add +8.0%
DEO Diageo PLC-Sponsored ADR	0.02%	46,412	$6.5M	Reduce -5.6%
COWZ Pacer US Cash Cows 100 ETF	0.02%	112,326	$6.5M	Add +11.6%
DAY Dayforce Inc.	0.02%	105,163	$6.4M	Reduce -11.4%
JEPI JPMorgan Equity Premium Inco	0.02%	107,248	$6.4M	Reduce -16.6%
SITE Siteone Landscape Supply Inc.	0.02%	42,233	$6.4M	Reduce -3.5%
RSG Republic Services Inc.	0.02%	31,528	$6.3M	Reduce -2.5%
XYL Xylem Inc.	0.02%	46,632	$6.3M	Add +19.3%
UCB United Community Banks	0.02%	216,443	$6.3M	Reduce -17.3%
NOBL Proshares S&P 500 Dividend A	0.02%	58,872	$6.3M	Add +0.3%
BP BP PLC-Spons ADR	0.02%	200,000	$6.3M	Add +71.4%
GKOS Glaukos Corp.	0.02%	48,073	$6.3M	Reduce -2.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	36,023	$6.2M	Add +0.1%
TT Trane Technologies PLC	0.02%	15,960	$6.2M	Reduce -0.1%
LRN Stride Inc.	0.02%	72,616	$6.2M	Reduce -5.6%
ADM Archer-Daniels-Midland Co.	0.02%	103,458	$6.2M	Add +3.8%
HLNE Hamilton Lane Inc. Class A	0.02%	36,599	$6.2M	Add +0.6%
IHI iShares U.S. Medical Devices	0.02%	103,963	$6.2M	Add +0.9%
THRY Thryv Holdings Inc.	0.02%	356,663	$6.1M	Add +0.3%
SRPT Sarepta Therapeutics Inc.	0.02%	49,162	$6.1M	Reduce -71.8%
IJUL Innovator International Deve	0.02%	206,975	$6.1M	Add +1.0%
LDOS Leidos Holdings Inc.	0.02%	37,046	$6.0M	Reduce -3.4%
CNI Canadian Natl Railway Co.	0.02%	51,532	$6.0M	Reduce -4.9%
ESGV Vanguard ESG US Stock ETF	0.02%	59,130	$6.0M	Add +96.1%
RF Regions Financial Corp.	0.02%	257,565	$6.0M	Reduce -0.1%
AIRG Airgain Inc.	0.02%	791,881	$6.0M	Reduce -2.9%
OKTA Okta Inc.	0.02%	80,204	$6.0M	Reduce -24.5%
CSX CSX Corp.	0.02%	171,238	$5.9M	Add +0.9%
VIS Vanguard Industrials ETF	0.02%	22,465	$5.8M	Reduce -0.0%
BN Brookfield Corp.	0.02%	109,517	$5.8M	Add +0.9%
OEF iShares S&P 100 ETF	0.02%	21,025	$5.8M	Reduce -1.0%
MRCY Mercury Systems Inc.	0.02%	157,193	$5.8M	Add +103.4%
ODFL Old Dominion Freight Line	0.02%	29,261	$5.8M	Reduce -1.6%
AKAM Akamai Technologies Inc.	0.02%	57,510	$5.8M	Reduce -3.6%
RSI Rush Street Interactive Inc.	0.02%	533,712	$5.8M	No change
URI United Rentals Inc.	0.02%	7,147	$5.8M	Add +8.6%
CGGR Cap Group Growth Equity	0.02%	166,285	$5.8M	Add +19.6%
CRSP Crispr Therapeutics AG	0.02%	121,909	$5.7M	Reduce -9.7%
THR Thermon Group Holdings Inc.	0.02%	191,101	$5.7M	Reduce -3.1%
ARCC Ares Capital Corp.	0.02%	271,719	$5.7M	Add +0.9%
BILL Bill Holdings Inc.	0.02%	107,249	$5.7M	Add +427.1%
LRCX Lam Research Corp.	0.02%	6,932	$5.7M	Add +20.4%
PJUN Innovator U.S. Equity Power	0.02%	153,285	$5.7M	No change
FIVE Five Below	0.02%	63,525	$5.6M	Reduce -10.6%
COP Conocophillips	0.02%	53,037	$5.6M	Reduce -2.0%
VCIT Vanguard Int-Term Corporate	0.02%	66,575	$5.6M	Add +9.3%
GLOB Globant SA	0.02%	28,075	$5.6M	Reduce -19.8%
IWP iShares Russell Mid-Cap Grow	0.02%	47,423	$5.6M	Reduce -1.1%
TTWO Take-Two Interactive Softwre	0.02%	36,059	$5.5M	Add +3.0%
AGCO Agco Corp.	0.02%	56,621	$5.5M	Reduce -28.6%
COIN Coinbase Global Inc. Class A	0.02%	30,937	$5.5M	Add +15.9%
SMMD iShares Russell 2500 ETF	0.02%	81,154	$5.5M	Add +88.2%
MLM Martin Marietta Materials	0.02%	10,209	$5.5M	Add +32.8%
GBTC Grayscale Bitcoin Trust ETF	0.02%	108,296	$5.5M	Reduce -0.2%
BOTZ Global X Robotics & Artifici	0.02%	168,938	$5.4M	Reduce -2.9%
SCHB Schwab US Broad Market ETF	0.02%	81,549	$5.4M	Add +33.8%
DGX Quest Diagnostics Inc.	0.02%	34,939	$5.4M	Add +231.1%
SCHG Schwab US Large-Cap Growth	0.02%	51,735	$5.4M	Add +5.5%
PRF Invesco Rafi US 1000 ETF	0.02%	132,524	$5.4M	Reduce -1.1%
LPLA LPL Financial Holdings Inc.	0.02%	23,122	$5.4M	Reduce -6.0%
SU Suncor Energy Inc.	0.02%	145,161	$5.4M	Reduce -5.5%
VLO Valero Energy Corp.	0.02%	39,562	$5.3M	Add +1.7%
TWLO Twilio Inc. Class A	0.02%	81,820	$5.3M	Reduce -17.5%
PHYS Sprott Physical Gold Trust	0.02%	259,051	$5.3M	Reduce -2.3%
DVN Devon Energy Corp.	0.02%	134,457	$5.3M	Add +11.7%
OPRX Optimizerx Corp.	0.02%	677,094	$5.2M	Add +5.2%
LFUS Littelfuse Inc.	0.02%	19,682	$5.2M	Reduce -1.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	151,847	$5.2M	Add +14.3%
CIGI Colliers Intl GR-Subord Vot	0.01%	33,671	$5.1M	Reduce -1.6%
FNF Fidelity National Financial	0.01%	82,358	$5.1M	Reduce -1.0%
YUM Yum! Brands Inc.	0.01%	36,554	$5.1M	Reduce -5.3%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	144,120	$5.1M	Reduce -5.2%
RH RH	0.01%	15,189	$5.1M	Reduce -0.9%
COR Cencora Inc.	0.01%	22,528	$5.1M	Reduce -0.2%
ENB Enbridge Inc.	0.01%	122,826	$5.0M	Add +0.4%
BBY Best Buy Co. Inc.	0.01%	48,120	$5.0M	Add +0.8%
AXSM Axsome Therapeutics Inc.	0.01%	55,170	$5.0M	Reduce -6.7%
PGX Invesco Preferred ETF	0.01%	398,697	$4.9M	Add +0.9%
HHS Harte-Hanks Inc.	0.01%	660,845	$4.9M	No change
PHM Pultegroup Inc.	0.01%	34,238	$4.9M	Add +0.3%
VHT Vanguard Health Care ETF	0.01%	17,340	$4.9M	Add +2.4%
SOXX iShares Semiconductor ETF	0.01%	20,964	$4.8M	Add +6.5%
SHY iShares 1-3 Year Treasury Bo	0.01%	57,942	$4.8M	Reduce -0.4%
XMTR Xometry Inc. Class A	0.01%	260,697	$4.8M	Reduce -17.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	159,583	$4.8M	Reduce -0.1%
CTVA Corteva Inc.	0.01%	80,739	$4.7M	Reduce -1.2%
RHI Robert Half Inc.	0.01%	70,362	$4.7M	Reduce -17.4%
AZO AutoZone Inc.	0.01%	1,493	$4.7M	Reduce -4.7%
MELI MercadoLibre Inc.	0.01%	2,280	$4.7M	Add +12.4%
BL Blackline Inc.	0.01%	84,840	$4.7M	Reduce -4.7%
SUB iShares Short-Term National	0.01%	43,807	$4.7M	Reduce -26.5%
SNOW Snowflake Inc.	0.01%	40,121	$4.6M	Add +2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	56,146	$4.5M	Add +14.8%
HDV iShares Core High Dividend E	0.01%	38,551	$4.5M	Reduce -2.7%
NUE Nucor Corp.	0.01%	29,935	$4.5M	Reduce -5.7%
COO The Cooper Cos Inc.	0.01%	40,702	$4.5M	Add +2.5%
KVUE Kenvue Inc.	0.01%	192,495	$4.5M	Reduce -65.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	133,047	$4.4M	Add +89.7%
BWXT BWX Technologies Inc.	0.01%	40,498	$4.4M	Reduce -5.9%
SHEL Shell PLC-ADR	0.01%	66,644	$4.4M	Reduce -1.5%
DFS Discover Financial Services	0.01%	31,263	$4.4M	Reduce -17.3%
BROS Dutch Bros Inc. Class A	0.01%	135,106	$4.3M	Add +1.3%
TTE Totalenergies SE -Spon ADR	0.01%	66,864	$4.3M	Reduce -8.2%
CACC Credit Acceptance Corp.	0.01%	9,729	$4.3M	Reduce -0.1%
UNF Unifirst Corp.	0.01%	21,442	$4.3M	Reduce -0.2%
WEC WEC Energy Group Inc.	0.01%	44,098	$4.2M	Reduce -1.7%
TCMD Tactile Systems Technology I	0.01%	289,854	$4.2M	Reduce -1.4%
XLI SS Industrial Select Sector	0.01%	31,228	$4.2M	Add +2.6%
DLB Dolby Laboratories Inc. Class A	0.01%	54,962	$4.2M	Reduce -20.7%
VPU Vanguard Utilities ETF	0.01%	24,150	$4.2M	Add +41.7%
HTGC Hercules Capital Inc.	0.01%	212,810	$4.2M	Add +50.0%
IYW iShares Ustechnology ETF	0.01%	27,217	$4.1M	Add +18.6%
MOAT Vaneck Morningstar Wide Moat	0.01%	42,394	$4.1M	Add +3.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	36,183	$4.1M	Add +1.1%
WY Weyerhaeuser Co.	0.01%	120,459	$4.1M	Reduce -15.8%
XLY SS Consumer Disc Select Sect	0.01%	20,294	$4.1M	Add +1.3%
SMAR Smartsheet Inc. Class A	0.01%	72,807	$4.0M	Reduce -70.6%
PLD Prologis Inc.	0.01%	31,767	$4.0M	Add +2.6%
SHE SS SPDR MSCI U Gend Div ETF	0.01%	35,285	$4.0M	Add +0.0%
AEP American Electric Power	0.01%	38,934	$4.0M	Add +0.7%
VOOV Vanguard S&P 500 Value ETF	0.01%	20,913	$4.0M	Add +1.2%
PSEP Innovator U.S. Equity Power	0.01%	103,380	$4.0M	Add +23.2%
WSM Williams-Sonoma Inc.	0.01%	25,636	$4.0M	Add +1.1%
LEN Lennar Corp. Class A	0.01%	21,136	$4.0M	Reduce -0.3%
DGRO iShares Core Dividend Growth	0.01%	63,109	$4.0M	Add +9.8%
TWST Twist Bioscience Corp.	0.01%	87,301	$3.9M	Add +429.2%
DLR Digital Realty Trust Inc.	0.01%	24,358	$3.9M	Add +4.8%
CACI Caci International Inc. Class A	0.01%	7,753	$3.9M	New
HCA HCA Healthcare Inc.	0.01%	9,570	$3.9M	Add +1.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	75,944	$3.9M	Reduce -35.2%
FICO Fair Isaac Corp.	0.01%	1,987	$3.9M	Add +26.9%
LZ Legalzoomcom Inc.	0.01%	606,784	$3.9M	Reduce -59.0%
PAPR Innovator U.S. Equity Power	0.01%	107,177	$3.9M	Reduce -8.1%
PAR Par Technology Corp.	0.01%	73,733	$3.8M	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	69,694	$3.8M	Add +54.9%
DKS Dick's Sporting Goods Inc.	0.01%	18,046	$3.8M	Add +639.6%
WELL Welltower Inc.	0.01%	29,399	$3.8M	Reduce -0.6%
GPN Global Payments Inc.	0.01%	36,696	$3.8M	Add +14.8%
FCX Freeport-McMoran Inc.	0.01%	75,261	$3.8M	Reduce -5.2%
PRAA Pra Group Inc.	0.01%	166,939	$3.7M	Add +4.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	13,334	$3.7M	New
DDOG Datadog Inc. Class A	0.01%	31,778	$3.7M	Reduce -4.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	45,531	$3.7M	Add +6.4%
COF Capital One Financial Corp.	0.01%	24,323	$3.6M	Add +15.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	86,803	$3.6M	Reduce -14.0%
U Unity Software Inc.	0.01%	159,851	$3.6M	Add +14.3%
VDE Vanguard Energy ETF	0.01%	29,406	$3.6M	Reduce -1.4%
CHKP Check Point Software Tech	0.01%	18,618	$3.6M	Add +3.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	33,137	$3.6M	Reduce -2.6%
ITT Itt Inc.	0.01%	23,733	$3.5M	Reduce -4.6%
MUB iShares National Muni Bond E	0.01%	32,560	$3.5M	Add +20.9%
IP International Paper Co.	0.01%	72,223	$3.5M	Add +0.6%
KAPR Innovator U.S. Small Cap Pow	0.01%	108,288	$3.5M	Add +1.8%
SPIB SS SPDR P Int C Corp. ETF	0.01%	104,114	$3.5M	Add +24.8%
RGLD Royal Gold Inc.	0.01%	24,886	$3.5M	Reduce -0.3%
POCT Innovator U.S. Equity Power	0.01%	89,569	$3.5M	No change
MRCC Monroe Capital Corp.	0.01%	426,452	$3.4M	Add +0.5%
KAUG Inv US SML Cap PB ETF - Aug	0.01%	137,334	$3.4M	New
SCHF Schwab Intl Equity ETF	0.01%	83,499	$3.4M	Reduce -5.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	64,972	$3.4M	Add +1.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	39,559	$3.4M	Add +35.1%
SPG Simon Property Group Inc.	0.01%	19,986	$3.4M	Add +9.1%
KKR KKR & Co. Inc.	0.01%	25,823	$3.4M	Add +6.0%
MEC Mayville Engineering Co. Inc.	0.01%	158,462	$3.3M	Add +0.8%
QUAL iShares MSCI USA Quality Fac	0.01%	18,535	$3.3M	Add +9.1%
XRAY Dentsply Sirona Inc.	0.01%	122,144	$3.3M	Reduce -5.8%
IWY iShares Russell Top 200 Grow	0.01%	14,969	$3.3M	Add +16.9%
GOGO Gogo Inc.	0.01%	454,056	$3.3M	Reduce -7.8%
PRU Prudential Financial Inc.	0.01%	26,829	$3.2M	Add +0.9%
HWM Howmet Aerospace Inc.	0.01%	32,379	$3.2M	Add +28.4%
SCHA Schwab US Small-Cap ETF	0.01%	62,961	$3.2M	Add +23.6%
PRI Primerica Inc.	0.01%	12,179	$3.2M	Reduce -0.7%
VGIT Vanguard Intermediate-Term T	0.01%	52,875	$3.2M	Reduce -1.8%
PSTX Poseida Therapeutics Inc.	0.01%	1,112,140	$3.2M	Add +1.0%
A Agilent Technologies Inc.	0.01%	21,277	$3.2M	Add +3.5%
ILMN Illumina Inc.	0.01%	24,177	$3.2M	Reduce -3.2%
IWS iShares Russell Mid-Cap Valu	0.01%	23,819	$3.2M	Add +0.6%
ROKU Roku Inc.	0.01%	42,146	$3.1M	Reduce -3.6%
BRC INC-A	0.01%	919,710	$3.1M	Add +14.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	294,805	$3.1M	Add +0.7%
BFEB Innovator U.S. Equity Buffer	0.01%	73,979	$3.1M	No change
ED Consolidated Edison Inc.	0.01%	29,668	$3.1M	Reduce -0.5%
ELS Equity Lifestyle Properties	0.01%	42,656	$3.0M	Reduce -0.1%
ROST Ross Stores Inc.	0.01%	20,189	$3.0M	Add +1.5%
DXJ Wisdomtree Japan Hedged Eq	0.01%	28,611	$3.0M	Reduce -3.7%
VDC Vanguard Consumer Staple ETF	0.01%	13,707	$3.0M	Reduce -0.9%
EPI Wisdomtree India Earnings	0.01%	58,789	$3.0M	Add +4.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	170,452	$3.0M	Reduce -6.4%
DIVO Amplify CWP Enhan Divid ETF	0.01%	71,523	$2.9M	Add +0.5%
ADSK Autodesk Inc.	0.01%	10,638	$2.9M	Reduce -8.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	31,805	$2.9M	Add +0.4%
TOL Toll Brothers Inc.	0.01%	18,869	$2.9M	Add +223.8%
SRE Sempra	0.01%	34,559	$2.9M	Reduce -0.4%
BIDU Baidu Inc. - Spon ADR	0.01%	27,007	$2.8M	Reduce -0.7%
SUSA iShares ESG Optimized MSCI U	0.01%	23,522	$2.8M	Reduce -0.4%
PMAR Innovator U.S. Equity Power	0.01%	71,340	$2.8M	No change
WMG Warner Music Group Corp. Class A	0.01%	89,095	$2.8M	Reduce -28.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	33,604	$2.8M	Add +1.7%
QYLD Global X Nasd 100 Cov Call	0.01%	153,392	$2.8M	Add +126.2%
PDP Invesco Dorsey Wright Moment	0.01%	26,650	$2.8M	Reduce -2.9%
III Information Services Group	0.01%	833,823	$2.8M	Add +1.1%
RY Royal Bank of Canada	0.01%	22,014	$2.7M	Reduce -2.4%
TRGP Targa Resources Corp.	0.01%	18,290	$2.7M	Add +12.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	57,872	$2.7M	Add +6.0%
IDV iShares International Select	0.01%	88,765	$2.7M	Add +4.8%
EXP Eagle Materials Inc.	0.01%	9,292	$2.7M	Reduce -0.9%
GTLB Gitlab Inc. Class A	0.01%	51,794	$2.7M	Add +22.9%
PSN Parsons Corp.	0.01%	25,601	$2.7M	Add +0.3%
HAIN Hain Celestial Group Inc.	0.01%	306,134	$2.6M	Reduce -7.8%
RELY Remitly Global Inc.	0.01%	196,684	$2.6M	Add +41.3%
NET Cloudflare Inc. Class A	0.01%	32,461	$2.6M	Reduce -1.2%
OTIS Otis Worldwide Corp.	0.01%	24,843	$2.6M	Add +1.2%
GCMG GCM Grosvenor Inc. Class A	0.01%	224,425	$2.5M	Add +19.3%
MANH Manhattan Associates Inc.	0.01%	9,028	$2.5M	Add +33.4%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	23,266	$2.5M	Reduce -46.9%
RPD RAPID7 Inc.	0.01%	63,409	$2.5M	Reduce -15.0%
ENVX Enovix Corp.	0.01%	269,618	$2.5M	Add +1108.1%
SSNC Ss&c Technologies Holdings	0.01%	33,802	$2.5M	Add +3.1%
CIBR First Trust Nasdaq Cybersecu	0.01%	42,232	$2.5M	Add +4.1%
CWB SS SPDR BB Conv Sec ETF	0.01%	32,592	$2.5M	Reduce -0.5%
RCKT Rocket Pharmaceuticals Inc.	0.01%	134,969	$2.5M	Reduce -5.4%
EPAM Epam Systems Inc.	0.01%	12,452	$2.5M	Reduce -9.6%
VGK Vanguard Ftse Europe ETF	0.01%	34,856	$2.5M	Add +32.1%
PCAR Paccar Inc.	0.01%	24,990	$2.5M	Reduce -8.5%
XEL Xcel Energy Inc.	0.01%	37,614	$2.5M	Reduce -0.0%
ITA iShares U.S. Aerospace & Def	0.01%	16,354	$2.4M	Add +7.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	34,516	$2.4M	Reduce -6.3%
B Barrick Gold Corp.	0.01%	121,837	$2.4M	Reduce -6.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	21,935	$2.4M	Add +0.4%
CTLT Catalent Inc.	0.01%	38,980	$2.4M	Reduce -1.8%
BIIB Biogen Inc.	0.01%	12,155	$2.4M	Reduce -7.2%
AIR Aar Corp.	0.01%	35,682	$2.3M	Reduce -35.3%
SCHO Schwab Short-Term US Treas	0.01%	47,599	$2.3M	Add +25.9%
SG Sweetgreen Inc. Class A	0.01%	65,510	$2.3M	Reduce -65.7%
NTAP Netapp Inc.	0.01%	18,734	$2.3M	Add +3.5%
PLTR Palantir Technologies Inc. Class A	0.01%	62,174	$2.3M	Add +0.4%
VLUE iShares MSCI USA Value Facto	0.01%	21,134	$2.3M	Reduce -2.2%
GMS GMS Inc.	0.01%	25,420	$2.3M	Add +371.4%
FTAI Ftai Aviation Ltd.	0.01%	17,232	$2.3M	New
NAPR Innovator Growth 100 Power B	0.01%	46,904	$2.3M	Reduce -64.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	33,689	$2.3M	Add +31.4%
VTWO Vanguard Russell 2000 ETF	0.01%	25,428	$2.3M	Add +2.5%
GAIN Gladstone Investment Corp.	0.01%	157,193	$2.3M	Add +0.6%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	85,755	$2.3M	Reduce -17.4%
NTNX Nutanix Inc. Class A	0.01%	38,018	$2.3M	Reduce -2.5%
IYR iShares US Real Estate ETF	0.01%	22,065	$2.2M	Reduce -4.4%
KEYS Keysight Technologies Inc.	0.01%	14,085	$2.2M	Add +24.1%
SNA Snap-on Inc.	0.01%	7,669	$2.2M	Reduce -2.7%
AMG Affiliated Managers Group	0.01%	12,493	$2.2M	Reduce -3.2%
ERIE Erie Indemnity Company Class A	0.01%	4,090	$2.2M	Add +4.6%
DOCS Doximity Inc. Class A	0.01%	50,634	$2.2M	Reduce -49.4%
TMUS T-Mobile US Inc.	0.01%	10,667	$2.2M	Reduce -28.1%
SCHX Schwab US Large-Cap ETF	0.01%	32,328	$2.2M	Reduce -1.1%
KJUL Innovator U.S. Small Cap Pow	0.01%	75,161	$2.2M	Add +75.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	21,940	$2.2M	Reduce -67.9%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	47,957	$2.2M	Add +59.4%
ES Eversource Energy	0.01%	31,906	$2.2M	Add +0.2%
EWJ iShares MSCI Japan ETF	0.01%	30,255	$2.2M	Reduce -12.7%
WMB Williams Cos Inc.	0.01%	47,371	$2.2M	Reduce -0.6%
ARKK ARK Innovation ETF	0.01%	45,269	$2.2M	Reduce -3.2%
REGN Regeneron Pharmaceuticals	0.01%	2,043	$2.1M	Add +2.9%
BAX Baxter International Inc.	0.01%	56,211	$2.1M	Reduce -5.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	12,635	$2.1M	Add +2.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	43,522	$2.1M	Reduce -0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	12,018	$2.1M	Add +7.5%
WTFC Wintrust Financial Corp.	0.01%	19,524	$2.1M	Add +2.1%
AMN Amn Healthcare Services Inc.	0.01%	49,724	$2.1M	Add +40.6%
XME SS SPDR S&P Metals Mining	0.01%	33,055	$2.1M	Reduce -3.1%
CLBT Cellebrite Di Ltd.	0.01%	124,043	$2.1M	Add +214.5%
RWO State Street SPDR Dow Jones	0.01%	43,864	$2.1M	Reduce -11.3%
QDEL Quidelortho Corp.	0.01%	45,614	$2.1M	Reduce -2.5%
ELF Elf Beauty Inc.	0.01%	19,061	$2.1M	Reduce -7.1%
AFL Aflac Inc.	0.01%	18,548	$2.1M	Reduce -0.6%
AVAV Aerovironment Inc.	0.01%	10,325	$2.1M	Add +0.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	16,038	$2.1M	Reduce -7.4%
PPA Invesco Aerospace & Defense	0.01%	17,748	$2.0M	Add +76.6%
FITB Fifth Third Bancorp	0.01%	47,320	$2.0M	Add +3.6%
MAIN Main Street Capital Corp.	0.01%	40,342	$2.0M	Reduce -0.1%
D Dominion Energy Inc.	0.01%	34,990	$2.0M	Add +18.4%
XLP SS Consumer Staples Sel Sect	0.01%	24,349	$2.0M	Add +17.3%
SCHR Schwab Intermediate-Term US	0.01%	39,400	$2.0M	Add +15.7%
BND Vanguard Total Bond Market	0.01%	26,535	$2.0M	Add +19.6%
PEG Public Service Enterprise GP	0.01%	22,311	$2.0M	Add +23.9%
AVB Avalonbay Communities Inc.	0.01%	8,768	$2.0M	Reduce -2.4%
VAW Vanguard Materials ETF	0.01%	9,314	$2.0M	Add +55.0%
WTW Willis Towers Watson PLC	0.01%	6,673	$2.0M	Add +1.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	15,882	$2.0M	Add +0.2%
BBJP JPMorgan Betabuilders Japan	0.01%	32,878	$1.9M	Reduce -13.4%
LSCC Lattice Semiconductor Corp.	0.01%	36,614	$1.9M	Reduce -18.6%
RPM RPM International Inc.	0.01%	16,053	$1.9M	Reduce -1.9%
CG The Carlyle Group Inc.	0.01%	44,432	$1.9M	Reduce -1.9%
STAG Stag Industrial Inc.	0.01%	48,910	$1.9M	Reduce -0.3%
STR Sitio Royalties Corp. Class A	0.01%	91,047	$1.9M	Reduce -2.5%
DHS Wisdomtree US High Dividend	0.01%	20,180	$1.9M	Add +0.9%
IMCG iShares Morningstar Mid-Cap	0.01%	25,777	$1.9M	Add +10.9%
IONS Ionis Pharmaceuticals Inc.	0.01%	46,651	$1.9M	Add +84.7%
FCNCA First Citizens Bcshs Class A	0.01%	1,012	$1.9M	Add +24.6%
TDUP Thredup Inc. Class A	0.01%	2,211,070	$1.9M	Add +142.5%
DV Doubleverify Holdings Inc.	0.01%	110,092	$1.9M	Reduce -17.9%
RKLB Rocket Lab USA Inc.	0.01%	190,068	$1.8M	Reduce -11.6%
USD Proshares Ultra Semiconduct	0.01%	15,410	$1.8M	Reduce -0.6%
BECN Beacon Roofing Supply Inc.	0.01%	21,377	$1.8M	Add +9.4%
HEI.A Heico Corp. Class A	0.01%	9,058	$1.8M	Reduce -5.1%
VT Vanguard Tot World STK ETF	0.01%	15,335	$1.8M	Reduce -2.9%
RDFN Redfin Corp.	0.01%	146,081	$1.8M	Reduce -0.8%
WBA Walgreens Boots Alliance Inc.	0.01%	203,503	$1.8M	Reduce -4.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	15,859	$1.8M	Reduce -1.8%
RACE Ferrari NV	0.01%	3,858	$1.8M	Add +1.4%
EG Everest Group Ltd.	0.01%	4,624	$1.8M	Add +1.6%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	207,269	$1.8M	Add +1.4%
DFUV Dimensional US Marketwide Va	0.01%	43,124	$1.8M	Add +0.4%
PCYO Pure Cycle Corp.	0.01%	164,837	$1.8M	No change
TER Teradyne Inc.	0.01%	13,215	$1.8M	Reduce -0.2%
DG Dollar General Corp.	0.01%	20,812	$1.8M	Reduce -4.3%
MRNA Moderna Inc.	0.01%	26,330	$1.8M	Reduce -0.6%
INSP Inspire Medical Systems Inc.	0.01%	8,317	$1.8M	Add +6.3%
EBAY eBay Inc.	0.01%	26,815	$1.7M	Reduce -4.7%
NEM Newmont Corp.	0.01%	32,664	$1.7M	Add +5.0%
PEN Penumbra Inc.	0.01%	8,880	$1.7M	Reduce -49.7%
PPG PPG Industries Inc.	0.01%	12,938	$1.7M	Reduce -64.2%
LSTR Landstar System Inc.	0.01%	9,022	$1.7M	Reduce -52.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	23,675	$1.7M	Reduce -0.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	23,067	$1.7M	Reduce -43.8%
BSX Boston Scientific Corp.	0.00%	19,976	$1.7M	Add +8.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	18,743	$1.7M	Reduce -28.3%
EWC iShares MSCI Canada ETF	0.00%	40,215	$1.7M	Add +12.8%
MMSI Merit Medical Systems Inc.	0.00%	16,835	$1.7M	Reduce -27.7%
AWK American Water Works Co. Inc.	0.00%	11,336	$1.7M	Reduce -1.6%
EXC Exelon Corp.	0.00%	40,739	$1.7M	Add +31.0%
KJAN Innovator U.S. Small Cap Pow	0.00%	44,553	$1.7M	No change
HUM Humana Inc.	0.00%	5,192	$1.6M	Reduce -3.5%
EA Electronic Arts Inc.	0.00%	11,454	$1.6M	Add +1.5%
MTD Mettler-Toledo International	0.00%	1,091	$1.6M	Reduce -1.1%
X United States Steel Corp.	0.00%	46,292	$1.6M	Reduce -1.5%
VGSH Vanguard Short-Term Treasury	0.00%	27,706	$1.6M	Add +2.9%
MGM MGM Resorts International	0.00%	41,671	$1.6M	Reduce -1.2%
NEO Neogenomics Inc.	0.00%	110,122	$1.6M	Reduce -73.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	23,928	$1.6M	Add +0.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	11,549	$1.6M	Add +3.4%
CCJ Cameco Corp.	0.00%	33,705	$1.6M	Add +20.1%
QQQM Invesco Nasdaq 100 ETF	0.00%	7,917	$1.6M	Add +20.6%
FLOT iShares Floating Rate Bond E	0.00%	31,150	$1.6M	Reduce -0.3%
VXUS Vanguard Total Intl Stock	0.00%	24,252	$1.6M	Add +33.4%
LVS Las Vegas Sands Corp.	0.00%	31,127	$1.6M	Add +205.7%
SPLV Invesco S&P 500 Low Volatili	0.00%	21,841	$1.6M	Reduce -3.6%
COLD Americold Realty Trust Inc.	0.00%	55,315	$1.6M	Reduce -6.5%
NXPI NXP Semiconductors NV	0.00%	6,433	$1.5M	Add +2.8%
XLB SS Materials Select Sector	0.00%	16,011	$1.5M	Reduce -5.3%
MINT PIMCO Enhanced Short Maturit	0.00%	15,295	$1.5M	Reduce -5.4%
MTUM iShares MSCI USA Momentum Fa	0.00%	7,585	$1.5M	Reduce -6.0%
GSIE Goldman Sachs Activebeta Int	0.00%	42,463	$1.5M	Add +0.5%
GGG Graco Inc.	0.00%	17,488	$1.5M	Reduce -1.4%
ESGU iShares ESG Aware MSCI USA	0.00%	12,098	$1.5M	Reduce -3.1%
SYM Symbotic Inc.	0.00%	62,466	$1.5M	Add +11.5%
VONG Vanguard Russell 1000 Growth	0.00%	15,720	$1.5M	Add +209.8%
CGNX Cognex Corp.	0.00%	37,446	$1.5M	Add +5.9%
CLF Cleveland-Cliffs Inc.	0.00%	118,677	$1.5M	No change
IXUS iShares Core Intl Stock ETF	0.00%	20,763	$1.5M	Reduce -17.9%
AVY Avery Dennison Corp.	0.00%	6,800	$1.5M	Reduce -12.8%
TFC Truist Financial Corp.	0.00%	35,053	$1.5M	Add +14.5%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	18,827	$1.5M	Add +37.3%
CLX Clorox Company	0.00%	9,164	$1.5M	Add +4.0%
RRX Regal Rexnord Corp.	0.00%	8,960	$1.5M	Add +19.7%
VYX NCR Voyix Corp.	0.00%	46,590	$1.5M	Add +186.0%
HCP Hashicorp Inc. Class A	0.00%	43,859	$1.5M	Reduce -15.6%
CHE Chemed Corp.	0.00%	2,468	$1.5M	Reduce -0.3%
GPC Genuine Parts Co.	0.00%	10,470	$1.5M	Reduce -1.4%
WAT Waters Corp.	0.00%	4,055	$1.5M	Reduce -1.2%
FSLR First Solar Inc.	0.00%	5,835	$1.5M	Add +3.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	30,849	$1.4M	Reduce -1.9%
BBEU JPMorgan Betabuilders Europe	0.00%	23,174	$1.4M	Add +0.0%
WPC WP Carey Inc.	0.00%	23,175	$1.4M	Reduce -3.6%
FSS Federal Signal Corp.	0.00%	15,324	$1.4M	Add +5.2%
ACLS Axcelis Technologies Inc.	0.00%	13,530	$1.4M	Add +88.0%
SKWD Skyward Specialty Insurance	0.00%	34,706	$1.4M	New
MLPA Global X MLP ETF	0.00%	29,057	$1.4M	No change
HAS Hasbro Inc.	0.00%	19,143	$1.4M	Reduce -17.0%
AZEK The Azek Co. Inc.	0.00%	29,575	$1.4M	Add +108.4%
INCY Incyte Corp.	0.00%	20,934	$1.4M	Reduce -3.2%
IR Ingersoll-Rand Inc.	0.00%	14,095	$1.4M	Add +10.6%
NVT Nvent Electric PLC	0.00%	19,556	$1.4M	Add +591.8%
CIEN Ciena Corp.	0.00%	22,273	$1.4M	Add +0.0%
CFLT Confluent Inc. Class A	0.00%	66,978	$1.4M	Add +50.9%
RMAX Re/Max Holdings Inc. Class A	0.00%	109,111	$1.4M	Reduce -0.2%
TRU Transunion	0.00%	12,961	$1.4M	Add +38.2%
XLRE SS Real Estate Select Sector	0.00%	30,306	$1.4M	Add +38.1%
NTR Nutrien Ltd.	0.00%	27,910	$1.3M	Reduce -2.6%
MORN Morningstar Inc.	0.00%	4,195	$1.3M	Reduce -9.2%
TLT iShares 20+ Year Treasury BD	0.00%	13,596	$1.3M	Add +16.3%
ORI Old Republic Intl Corp.	0.00%	37,376	$1.3M	Add +0.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	35,046	$1.3M	Reduce -1.8%
LII Lennox International Inc.	0.00%	2,175	$1.3M	Add +17.3%
AEM Agnico Eagle Mines Ltd.	0.00%	16,280	$1.3M	Reduce -4.1%
UFPI Ufp Industries Inc.	0.00%	9,977	$1.3M	Add +0.5%
SPSB SS SPDR P St C Corp. ETF	0.00%	43,185	$1.3M	Reduce -1.5%
QDEF NT Qual Div Def ETF	0.00%	18,278	$1.3M	Add +0.3%
GM General Motors Co.	0.00%	28,810	$1.3M	Reduce -6.5%
CTSH Cognizant Tech Solutions-A	0.00%	16,726	$1.3M	Reduce -6.2%
WDC Western Digital Corp.	0.00%	18,888	$1.3M	Reduce -2.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	7,222	$1.3M	Add +3.4%
K Kellanova	0.00%	15,917	$1.3M	Reduce -49.3%
PFF iShares Preferred & Income S	0.00%	38,656	$1.3M	Reduce -5.5%
BJUL Innovator U.S. Equity Buffer	0.00%	29,341	$1.3M	Add +5.5%
ENTG Entegris Inc.	0.00%	11,358	$1.3M	Reduce -10.1%
WAY Waystar Holding Corp.	0.00%	45,542	$1.3M	New
OSK Oshkosh Corp.	0.00%	12,620	$1.3M	Reduce -24.5%
FRPT Freshpet Inc.	0.00%	9,182	$1.3M	Reduce -11.4%
ENS Enersys	0.00%	12,283	$1.3M	Reduce -62.3%
CHDN Churchill Downs Inc.	0.00%	9,259	$1.3M	Add +10.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	16,767	$1.2M	Add +2.2%
FDN First Trust DJ Internet Ind	0.00%	5,887	$1.2M	Reduce -2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	4,721	$1.2M	Reduce -1.1%
SFM Sprouts Farmers Market Inc.	0.00%	11,258	$1.2M	Add +81.5%
DRI Darden Restaurants Inc.	0.00%	7,537	$1.2M	Add +2.5%
CDNS Cadence Design SYS Inc.	0.00%	4,545	$1.2M	Reduce -12.5%
CAH Cardinal Health Inc.	0.00%	11,136	$1.2M	Reduce -2.7%
DTE DTE Energy Company	0.00%	9,544	$1.2M	Add +0.5%
KBR KBR Inc.	0.00%	18,800	$1.2M	Reduce -5.0%
BSY Bentley Systems Inc. Class B	0.00%	24,001	$1.2M	Add +71.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	32,459	$1.2M	Reduce -15.3%
BFAM Bright Horizons Family Solut	0.00%	8,697	$1.2M	Reduce -0.9%
IEF iShares 7-10 Year Treasury B	0.00%	12,418	$1.2M	Add +22.7%
JJSF J & J Snack Foods Corp.	0.00%	7,068	$1.2M	Reduce -12.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	14,552	$1.2M	Reduce -10.2%
DTD Wisdomtree US Total Dividend	0.00%	15,620	$1.2M	Reduce -6.6%
RIG Transocean Ltd.	0.00%	279,196	$1.2M	Add +3.5%
ETR Entergy Corp.	0.00%	8,982	$1.2M	Add +74.9%
O Realty Income Corp.	0.00%	18,632	$1.2M	Add +7.1%
HPE Hewlett Packard Enterprise	0.00%	57,504	$1.2M	Add +25.1%
ACWI iShares MSCI Acwi ETF	0.00%	9,829	$1.2M	Add +13.9%
FFIC Flushing Financial Corp.	0.00%	80,170	$1.2M	No change
VST Vistra Corp.	0.00%	9,859	$1.2M	Reduce -0.7%
VCR Vanguard Consumer Discre ETF	0.00%	3,429	$1.2M	Reduce -3.1%
SPEM State Street SP PTF Em ETF	0.00%	28,180	$1.2M	Reduce -0.8%
OXY Occidental Petroleum Corp.	0.00%	22,543	$1.2M	Add +55.3%
UAL United Airlines Holdings Inc.	0.00%	20,148	$1.1M	Add +2.5%
QTEC First Trust Nasdq 100 Tech I	0.00%	5,986	$1.1M	No change
BIP Brookfield Infrastructure Pa	0.00%	32,641	$1.1M	Reduce -4.0%
DOCN Digitalocean Holdings Inc.	0.00%	28,230	$1.1M	Reduce -62.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	10,577	$1.1M	Reduce -0.4%
LNT Alliant Energy Corp.	0.00%	18,692	$1.1M	Reduce -0.7%
BBCA JPMorgan Betabuilders Canada	0.00%	15,664	$1.1M	Reduce -0.1%
EXPD Expeditors Intl Wash Inc.	0.00%	8,594	$1.1M	Add +10.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	21,346	$1.1M	Add +35.6%
VFH Vanguard Financials ETF	0.00%	10,245	$1.1M	Add +2.9%
CWAN Clearwater Analytics HDS-A	0.00%	44,591	$1.1M	Add +5.1%
CBRE CBRE Group Inc. Class A	0.00%	9,035	$1.1M	Add +101.8%
XLG Invesco S&P 500 Top 50 ETF	0.00%	23,660	$1.1M	Reduce -1.5%
FXI iShares China Large-Cap ETF	0.00%	34,982	$1.1M	Reduce -0.8%
HURN Huron Consulting Group Inc.	0.00%	10,172	$1.1M	Reduce -1.5%
TD Toronto-Dominion Bank	0.00%	17,336	$1.1M	Reduce -15.8%
CSGS CSG Systems Intl Inc.	0.00%	22,414	$1.1M	Reduce -27.7%
NICE Nice Ltd. - Spon ADR	0.00%	6,230	$1.1M	Add +5.8%
AIG American International Group	0.00%	14,644	$1.1M	Reduce -11.0%
HYD Vaneck High Yield Muni ETF	0.00%	20,161	$1.1M	Add +0.8%
OGE Oge Energy Corp.	0.00%	26,052	$1.1M	Reduce -0.3%
STT State Street Corp.	0.00%	12,030	$1.1M	Reduce -1.1%
FDS Factset Research Systems Inc.	0.00%	2,312	$1.1M	Add +5.6%
MXCT Maxcyte Inc.	0.00%	272,959	$1.1M	Add +1.0%
CELH Celsius Holdings Inc.	0.00%	33,701	$1.1M	Add +645.6%
LEN.B Lennar Corp. Class B	0.00%	6,107	$1.1M	Add +0.3%
JEF Jefferies Financial Group Inc.	0.00%	17,040	$1.0M	Reduce -0.1%
WAL Western Alliance Bancorp	0.00%	12,110	$1.0M	Reduce -0.8%
FTA First Trust L C Val Alp	0.00%	13,232	$1.0M	Reduce -2.3%
SUSB iShares ESG Aware 1-5 Year U	0.00%	41,278	$1.0M	Add +0.6%
DLN Wisdomtree US Largecap Divid	0.00%	13,156	$1.0M	Reduce -4.2%
LH Labcorp Holdings Inc.	0.00%	4,614	$1.0M	Reduce -0.1%
LYB Lyondellbasell Indu Class A	0.00%	10,698	$1.0M	Add +17.0%
SWK Stanley Black & Decker Inc.	0.00%	9,304	$1.0M	Reduce -44.1%
URTH iShares MSCI World ETF	0.00%	6,516	$1.0M	Add +4.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	11,772	$1.0M	Reduce -8.0%
KRYS Krystal Biotech Inc.	0.00%	5,568	$1.0M	Add +0.0%
YUMC Yum China Holdings Inc.	0.00%	22,506	$1.0M	Reduce -12.2%
SHV iShares 0-1 Year Treasury Bo	0.00%	9,120	$1.0M	Add +9.8%
DAL Delta Air Lines Inc.	0.00%	19,782	$1.0M	Reduce -64.4%
EXLS Exlservice Holdings Inc.	0.00%	26,300	$1.0M	Add +33.6%
VNOM Viper Energy Inc.	0.00%	22,100	$997K	No change
CCRN Cross Country Healthcare Inc.	0.00%	73,794	$992K	Reduce -2.1%
H Hyatt Hotels Corp. Class A	0.00%	6,503	$990K	Add +284.6%
HUBS HubSpot Inc.	0.00%	1,860	$989K	Reduce -6.8%
UEC Uranium Energy Corp.	0.00%	159,000	$987K	Reduce -5.9%
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,836	$979K	Reduce -5.8%
PSCE Invesco S&P Smallcap Energy	0.00%	19,927	$978K	Add +9.7%
SOLV Solventum Corp.	0.00%	13,867	$967K	Reduce -16.4%
HDB HDFC Bank Ltd.-ADR	0.00%	15,341	$960K	Reduce -3.8%
IQV Iqvia Holdings Inc.	0.00%	4,043	$958K	Reduce -0.7%
PSA Public Storage	0.00%	2,617	$952K	Reduce -9.3%
GSK GSK PLC-Spon ADR	0.00%	23,290	$952K	Reduce -1.1%
AMTM Amentum Holdings Inc.	0.00%	29,437	$949K	Reduce -47.1%
SEE Sealed Air Corp.	0.00%	25,934	$941K	Reduce -82.3%
AGL Agilon Health Inc.	0.00%	239,350	$941K	Add +3.6%
WTRG Essential Utilities Inc.	0.00%	24,367	$940K	Reduce -3.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	8,476	$929K	Reduce -38.1%
LGND Ligand Pharmaceuticals	0.00%	9,215	$922K	Add +0.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	14,835	$921K	Add +19.9%
FUSB First US Bancshares Inc.	0.00%	83,000	$917K	No change
BAM Brookfield Asset Mgmt-A	0.00%	19,321	$914K	Reduce -1.3%
ITGR Integer Holdings Corp.	0.00%	7,000	$910K	No change
PLUS Eplus Inc.	0.00%	9,217	$906K	Reduce -18.9%
GPK Graphic Packaging Holding Co.	0.00%	30,429	$900K	Reduce -7.0%
JBGS JBG Smith Properties	0.00%	51,500	$900K	No change
ACWV iShares MSCI Global Min Vol	0.00%	7,770	$890K	Reduce -0.5%
DLTR Dollar Tree Inc.	0.00%	12,654	$890K	Add +35.3%
GWX State Street SPDR S&P Intern	0.00%	25,929	$885K	Add +23.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	29,635	$884K	Add +137.1%
XSD SS SPDR S&P Semiconductor	0.00%	3,672	$882K	Reduce -1.9%
ELAN Elanco Animal Health Inc.	0.00%	60,030	$882K	Add +22.3%
PDBC Invesco Optimum Yield Divers	0.00%	65,635	$881K	Add +1.2%
EME Emcor Group Inc.	0.00%	2,041	$879K	Reduce -17.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	12,311	$876K	Reduce -27.2%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	11,181	$876K	No change
FBIN Fortune Brands Innovations I	0.00%	9,771	$875K	Reduce -2.3%
HIG Hartford Insurance Group Inc.	0.00%	7,422	$873K	Add +1.5%
PPH Vaneck Pharmaceutical ETF	0.00%	9,125	$867K	Add +31.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	78,772	$865K	Reduce -17.9%
CIVB Civista Bancshares Inc.	0.00%	48,200	$859K	No change
AIZ Assurant Inc.	0.00%	4,307	$856K	Reduce -0.3%
HES Hess Corp.	0.00%	6,299	$855K	Add +44.7%
AIOT Powerfleet Inc.	0.00%	170,400	$852K	Add +787.5%
FANG Diamondback Energy Inc.	0.00%	4,930	$850K	Add +1.2%
ALTR Altair Engineering Inc. Class A	0.00%	8,852	$845K	Add +96.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,228	$842K	No change
SLF Sun Life Financial Inc.	0.00%	14,474	$840K	Add +0.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	64,809	$834K	No change
MTN Vail Resorts Inc.	0.00%	4,768	$831K	Reduce -10.2%
SUSL iShares ESG MSCI USA Leaders	0.00%	8,140	$826K	Reduce -2.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	7,852	$824K	Reduce -2.5%
HII Huntington Ingalls Industrie	0.00%	3,109	$822K	Reduce -1.7%
MAS Masco Corp.	0.00%	9,732	$817K	Reduce -1.0%
VSEC Vse Corp.	0.00%	9,852	$815K	Reduce -17.2%
MOS The Mosaic Co.	0.00%	30,388	$814K	Reduce -1.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	19,344	$813K	Reduce -2.2%
GMED Globus Medical Inc. Class A	0.00%	11,324	$810K	Reduce -12.2%
FTCS First Trust Capital Strength	0.00%	8,899	$808K	Reduce -8.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	12,723	$807K	Reduce -15.4%
PENN Penn Entertainment Inc.	0.00%	42,682	$805K	Add +7.7%
GRMN Garmin Ltd.	0.00%	4,542	$800K	Reduce -18.8%
IPG Interpublic Group of Cos Inc.	0.00%	25,211	$797K	Reduce -12.5%
RVTY Revvity Inc.	0.00%	6,234	$796K	Add +0.0%
ANSS Ansys Inc.	0.00%	2,498	$796K	Reduce -7.5%
AN Autonation Inc.	0.00%	4,442	$795K	Add +62.4%
NI Nisource Inc.	0.00%	22,781	$789K	Add +0.6%
JCI Johnson Controls Internation	0.00%	10,164	$789K	Reduce -12.9%
NSIT Insight Enterprises Inc.	0.00%	3,657	$788K	Reduce -0.7%
BPOP Popular Inc.	0.00%	7,850	$787K	Add +0.9%
IGV iShares Expanded Tech-Softwa	0.00%	8,790	$786K	Reduce -0.8%
IYF iShares US Financials ETF	0.00%	7,559	$785K	Add +6.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	7,950	$783K	Reduce -11.5%
ALRM Alarm.com Holdings Inc.	0.00%	14,297	$782K	Reduce -26.1%
IYH iShares U.S. Healthcare ETF	0.00%	11,956	$777K	Add +8.9%
VTIP Vanguard Short-Term Tips	0.00%	15,676	$773K	Add +4.2%
IBRX Immunitybio Inc.	0.00%	206,800	$769K	No change
PRMW Primo Water Corp.	0.00%	30,458	$769K	New
MBB iShares MBS ETF	0.00%	8,010	$767K	Add +10.3%
DKNG Draftkings Inc. Class A	0.00%	19,573	$767K	Reduce -8.2%
ALB Albemarle Corp.	0.00%	7,992	$757K	Add +126.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	15,436	$754K	Add +2.2%
TEM Tempus AI Inc. Class A	0.00%	13,314	$754K	New
JBL Jabil Inc.	0.00%	6,269	$751K	Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	8,169	$750K	Add +6.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	5,944	$749K	Reduce -5.8%
WMS Advanced Drainage Systems Inc.	0.00%	4,756	$747K	Reduce -24.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	15,348	$747K	Add +1.7%
MGPI MGP Ingredients Inc.	0.00%	8,961	$746K	Reduce -8.3%
CWST Casella Waste Systems Inc. Class A	0.00%	7,470	$743K	Add +0.0%
NBIX Neurocrine Biosciences Inc.	0.00%	6,444	$742K	Reduce -17.7%
BXSL Blackstone Secured Lending F	0.00%	25,282	$741K	Add +17.0%
MUSA Murphy USA Inc.	0.00%	1,502	$740K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	4,184	$730K	Add +185.2%
DRS Leonardo DRS Inc.	0.00%	25,850	$729K	Reduce -29.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	8,086	$729K	Add +5.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	25,324	$729K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	14,517	$728K	Add +1.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	8,203	$727K	Add +175.4%
SAP Sap SE-Sponsored ADR	0.00%	3,160	$724K	Add +2.5%
VTR Ventas Inc.	0.00%	11,251	$722K	Add +5.8%
TPG TPG Inc.	0.00%	12,510	$720K	New
BELFB Bel Fuse Inc. Class B	0.00%	9,150	$718K	No change
IEX Idex Corp.	0.00%	3,330	$714K	Add +9.5%
BRO Brown & Brown Inc.	0.00%	6,887	$713K	New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	63,430	$712K	New
MXL Maxlinear Inc.	0.00%	49,042	$710K	Reduce -11.9%
HUBG Hub Group Inc. Class A	0.00%	15,533	$706K	Reduce -1.4%
ST Sensata Technologies Holdplc	0.00%	19,632	$704K	Reduce -4.8%
SRCL Stericycle Inc.	0.00%	11,530	$703K	Add +7.5%
CTRA Coterra Energy Inc.	0.00%	29,300	$702K	Add +18.5%
STE Steris PLC	0.00%	2,876	$698K	Reduce -21.1%
GTLS Chart Industries Inc.	0.00%	5,596	$695K	Add +22.4%
ONB Old National Bancorp	0.00%	37,177	$694K	Add +0.3%
DECK Deckers Outdoor Corp.	0.00%	4,320	$689K	Reduce -8.5%
GDXJ Vaneck Junior Gold Miners	0.00%	14,110	$689K	Reduce -1.1%
VRT Vertiv Holdings Co. Class A	0.00%	6,868	$683K	Add +0.2%
SLRN Acelyrin Inc.	0.00%	138,595	$683K	No change
NACP Impact Shares Naacp Minority	0.00%	16,414	$679K	Reduce -1.6%
MHK Mohawk Industries Inc.	0.00%	4,216	$677K	Reduce -29.1%
PSLV Sprott Physical Silver Trust	0.00%	64,625	$675K	Reduce -6.6%
VPL Vanguard Ftse Pacific ETF	0.00%	8,601	$674K	Reduce -3.6%
CCK Crown Holdings Inc.	0.00%	7,001	$671K	Reduce -26.6%
XYLD Global X S&P 500 Cove Call E	0.00%	16,155	$670K	Add +29.6%
BHC Bausch Health Cos Inc.	0.00%	82,085	$670K	Reduce -2.5%
BURL Burlington Stores Inc.	0.00%	2,542	$670K	Reduce -8.5%
NGG National Grid PLC-SP ADR	0.00%	9,606	$669K	Reduce -13.4%
HLT Hilton Worldwide Holdings Inc.	0.00%	2,884	$665K	Add +5.7%
XPO Xpo Inc.	0.00%	6,182	$665K	No change
INSM Insmed Inc.	0.00%	9,091	$664K	Reduce -29.3%
LGF.B Lions Gate Entertainment-B	0.00%	95,900	$664K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	22,645	$661K	Reduce -9.8%
CRDF Cardiff Oncology Inc.	0.00%	247,078	$660K	Add +8.5%
GBIL Goldman Sachs Access Treasur	0.00%	6,565	$658K	New
EVRG Evergy Inc.	0.00%	10,611	$658K	Reduce -0.9%
IEUR iShares Core MSCI Europe ETF	0.00%	10,688	$651K	Reduce -56.9%
WOLF Wolfspeed Inc.	0.00%	67,049	$650K	Reduce -4.5%
WBD Warner Bros Discovery Inc.	0.00%	78,727	$649K	Reduce -3.0%
AVTR Avantor Inc.	0.00%	25,061	$648K	Add +26.5%
GUNR NT Mstar GLBL NR ETF	0.00%	15,621	$644K	Add +5.4%
LAMR Lamar Advertising Co. Class A	0.00%	4,823	$644K	Reduce -0.3%
FOLD Amicus Therapeutics Inc.	0.00%	60,266	$644K	Add +27.5%
ECPG Encore Capital Group Inc.	0.00%	13,522	$639K	Add +0.3%
JHMM John Hancock Multi Fact Mid	0.00%	10,614	$639K	No change
OBDC Blue Owl Capital Corp.	0.00%	43,203	$629K	Add +11.0%
IEI iShares 3-7 Year Treasury Bo	0.00%	5,255	$629K	Reduce -29.0%
SPSC SPS Commerce Inc.	0.00%	3,224	$626K	Reduce -5.8%
PJAN Innovator U.S. Equity Power	0.00%	15,068	$623K	No change
MNST Monster Beverage Corp.	0.00%	11,785	$615K	Reduce -8.4%
CHTR Charter Communications Inc. Class A	0.00%	1,891	$613K	Reduce -0.2%
GNR State Street SPDR S&P Global	0.00%	10,598	$611K	Add +39.0%
ATR Aptargroup Inc.	0.00%	3,815	$611K	Reduce -8.4%
IDCC Interdigital Inc.	0.00%	4,287	$607K	Reduce -1.1%
CRS Carpenter Technology	0.00%	3,800	$606K	Reduce -5.0%
ACGL Arch Capital Group Ltd.	0.00%	5,410	$605K	Add +19.9%
DBX Dropbox Inc. Class A	0.00%	23,744	$604K	Add +2.2%
BPMC Blueprint Medicines Corp.	0.00%	6,512	$602K	Add +7.7%
OLN Olin Corp.	0.00%	12,503	$600K	New
LUV Southwest Airlines Co.	0.00%	20,228	$599K	Reduce -13.5%
PTLC Pacer Trendpilot US Large Ca	0.00%	11,371	$598K	No change
L Loews Corp.	0.00%	7,553	$597K	Add +0.2%
CNNE Cannae Holdings Inc.	0.00%	31,310	$597K	Reduce -7.3%
MSCI MSCI Inc.	0.00%	1,019	$594K	Add +2.9%
CFG Citizens Financial Group	0.00%	14,440	$593K	Reduce -2.6%
MIDD Middleby Corp.	0.00%	4,235	$589K	Reduce -5.6%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	9,673	$589K	Add +5.0%
TXT Textron Inc.	0.00%	6,629	$587K	Add +0.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	12,177	$586K	Reduce -16.1%
AXTA Axalta Coating Systems Ltd.	0.00%	16,170	$585K	Add +7.8%
ACVA Acv Auctions Inc. Class A	0.00%	28,626	$582K	Add +125.6%
SMIN iShares MSCI India Small-Cap	0.00%	6,701	$576K	Reduce -12.7%
MFC Manulife Financial Corp.	0.00%	19,437	$574K	Reduce -23.1%
PFEB Innovator U.S. Equity Power	0.00%	15,888	$573K	No change
FWONK Liberty Media Corp. Class C	0.00%	7,362	$570K	Reduce -0.3%
TWI Titan International Inc.	0.00%	70,100	$570K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	41,258	$563K	Add +57.0%
SSO Proshares Ultra S&P500	0.00%	6,236	$562K	Reduce -4.0%
MPLX MPLX LP	0.00%	12,555	$558K	Reduce -3.4%
FXO First Trust Financial Alphad	0.00%	10,895	$557K	No change
JNPR Juniper Networks Inc.	0.00%	14,275	$556K	Reduce -5.1%
IYJ iShares U.S. Industrials ETF	0.00%	4,160	$556K	Reduce -3.3%
MTTR Matterport Inc.	0.00%	123,373	$555K	Reduce -26.8%
LPX Louisiana-Pacific Corp.	0.00%	5,135	$552K	No change
MGTX Meiragtx Holdings PLC	0.00%	132,133	$551K	No change
CNC Centene Corp.	0.00%	7,318	$551K	Reduce -77.5%
CASY Casey's General Stores Inc.	0.00%	1,461	$549K	Add +2.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	12,056	$545K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	7,563	$543K	Reduce -0.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,619	$541K	Add +17.6%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	19,009	$540K	Reduce -10.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	9,492	$538K	No change
PAL Proficient Auto Logistics Inc.	0.00%	37,585	$533K	Reduce -8.6%
VCYT Veracyte Inc.	0.00%	15,542	$529K	Reduce -1.0%
OLED Universal Display Corp.	0.00%	2,504	$526K	Reduce -0.3%
MP MP Materials Corp.	0.00%	29,682	$524K	No change
NJUL Innovator Growth 100 Power B	0.00%	8,606	$523K	Reduce -41.5%
KSS Kohls Corp.	0.00%	24,806	$523K	Reduce -26.3%
DASH DoorDash Inc. Class A	0.00%	3,640	$520K	Add +0.2%
ILCG iShares Morningstar Growth E	0.00%	6,132	$515K	Add +0.1%
BALL Ball Corp.	0.00%	7,587	$515K	Reduce -0.3%
APPN Appian Corp. Class A	0.00%	15,091	$515K	Reduce -3.5%
VOD Vodafone Group PLC-SP ADR	0.00%	50,770	$509K	Reduce -5.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,392	$507K	Add +5.6%
WWD Woodward Inc.	0.00%	2,953	$506K	Reduce -0.9%
THW Abrdn World Healthcare Fund	0.00%	38,093	$505K	Reduce -1.5%
ECAT BlackRock ESG Cap All TRM TR	0.00%	28,403	$504K	New
ENPH Enphase Energy Inc.	0.00%	4,413	$499K	Reduce -15.3%
ARGX Argenx SE - ADR	0.00%	920	$499K	Add +1.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	48,390	$493K	Reduce -4.0%
BCSF Bain Capital Specialty Finan	0.00%	29,570	$491K	No change
ALLY Ally Financial Inc.	0.00%	13,668	$486K	Reduce -31.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	5,539	$486K	Add +141.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	6,330	$486K	Add +46.6%
HBNC Horizon Bancorp Inc.	0.00%	31,200	$485K	No change
RVLV Revolve Group Inc. Class A	0.00%	19,553	$485K	Reduce -0.2%
DTM DT Midstream Inc.	0.00%	6,095	$479K	Add +0.4%
IYC iShares US Consumer Discreti	0.00%	5,444	$479K	Reduce -15.4%
CPAY Corpay Inc.	0.00%	1,529	$478K	Reduce -2.0%
W Wayfair Inc. Class A	0.00%	8,512	$478K	Add +12.6%
PPL PPL Corp.	0.00%	14,412	$477K	Add +15.6%
GEF Greif Inc. Class A	0.00%	7,592	$476K	No change
UUP Invesco DB US Dollar Index B	0.00%	16,834	$474K	Reduce -8.2%
CDRO Codere Online Luxembourg SA	0.00%	59,252	$473K	Reduce -28.6%
AES AES Corp.	0.00%	23,591	$473K	Reduce -4.5%
AER Aercap Holdings NV	0.00%	4,996	$473K	No change
SSTI Soundthinking Inc.	0.00%	40,826	$473K	Reduce -3.9%
UYG Proshares Ultra Financials	0.00%	6,145	$470K	Reduce -0.6%
SONY Sony Group Corp. - SP ADR	0.00%	4,861	$469K	Add +1.2%
CLH Clean Harbors Inc.	0.00%	1,935	$468K	No change
BMAY Innovator U.S. Equity Buffer	0.00%	11,792	$465K	No change
PDSB PDS Biotechnology Corp.	0.00%	121,743	$465K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,248	$465K	Add +4.3%
VNT Vontier Corp.	0.00%	13,766	$464K	Reduce -0.9%
PTC PTC Inc.	0.00%	2,568	$464K	Add +41.5%
PKG Packaging Corp. of America	0.00%	2,153	$464K	Reduce -0.5%
HSIC Henry Schein Inc.	0.00%	6,338	$462K	Reduce -4.9%
IYK iShares US Consumer Staples	0.00%	6,406	$452K	Add +0.2%
MSM MSC Industrial Direct Co. Class A	0.00%	5,244	$451K	Add +2.8%
IDA Idacorp Inc.	0.00%	4,355	$449K	Reduce -0.5%
SM SM Energy Co.	0.00%	11,225	$449K	Reduce -0.2%
FE Firstenergy Corp.	0.00%	10,094	$448K	Add +0.7%
LW Lamb Weston Holdings Inc.	0.00%	6,911	$447K	Add +5.2%
FCBC First Community Bankshares	0.00%	10,357	$447K	Reduce -11.5%
RVNC Revance Therapeutics Inc.	0.00%	85,998	$446K	Reduce -70.4%
VRNS Varonis Systems Inc.	0.00%	7,886	$446K	No change
PAAS Pan American Silver Corp.	0.00%	21,317	$445K	Reduce -7.1%
SCHM Schwab US Mid Cap ETF	0.00%	5,343	$444K	Reduce -11.4%
SMLF iShares US Smallcap Equity F	0.00%	6,598	$438K	Add +3.3%
EEFT Euronet Worldwide Inc.	0.00%	4,407	$437K	Reduce -34.8%
PNQI Invesco Nasdaq Internet ETF	0.00%	10,045	$436K	No change
LEG Leggett & Platt Inc.	0.00%	32,022	$436K	No change
TAN Invesco Solar ETF	0.00%	10,065	$434K	Reduce -7.8%
FLEX Flex Ltd.	0.00%	12,979	$434K	Add +7.9%
ICSH iShares Ultra Short Duration	0.00%	8,542	$433K	Reduce -15.7%
SCHV Schwab US Large-Cap Value	0.00%	5,376	$432K	Reduce -27.0%
RIVN Rivian Automotive Inc. Class A	0.00%	38,394	$431K	Add +16.6%
ABM Abm Industries Inc.	0.00%	8,128	$429K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	15,513	$428K	Add +9.7%
IXN iShares Global Tech ETF	0.00%	5,172	$427K	Reduce -2.5%
EPAC Enerpac Tool Group Corp.	0.00%	10,160	$426K	No change
HLN Haleon PLC-ADR	0.00%	40,199	$425K	Reduce -0.6%
ARW Arrow Electronics Inc.	0.00%	3,191	$424K	Reduce -0.0%
MTX Minerals Technologies Inc.	0.00%	5,480	$423K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	5,619	$421K	No change
RYN Rayonier Inc.	0.00%	13,040	$420K	Reduce -61.5%
GRBK Green Brick Partners Inc.	0.00%	5,000	$418K	New
HIMS Hims & Hers Health Inc.	0.00%	22,500	$414K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	17,830	$414K	No change
BKLN Invesco Senior Loan ETF	0.00%	19,664	$413K	Add +0.2%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	5,946	$412K	No change
GOVT iShares US Treasury Bond ETF	0.00%	17,549	$412K	Add +5.5%
BBAX JPMorgan Betabuilders Develo	0.00%	7,591	$410K	Add +0.3%
GBDC Golub Capital BDC Inc.	0.00%	27,014	$408K	Add +3.2%
KRRO Korro Bio Inc.	0.00%	12,200	$408K	New
SLV iShares Silver Trust	0.00%	14,342	$407K	Reduce -1.0%
VOYA Voya Financial Inc.	0.00%	5,142	$407K	Reduce -1.2%
EVR Evercore Inc. Class A	0.00%	1,599	$405K	Reduce -1.8%
MRTN Marten Transport Ltd.	0.00%	22,800	$404K	No change
UTHR United Therapeutics Corp.	0.00%	1,126	$404K	Reduce -0.1%
DB Deutsche Bank AG-Registered	0.00%	23,115	$400K	No change
CMS CMS Energy Corp.	0.00%	5,652	$399K	Add +4.1%
ATO Atmos Energy Corp.	0.00%	2,854	$396K	Add +12.1%
SR Spire Inc.	0.00%	5,875	$395K	Reduce -0.7%
DLTH Duluth Holdings Inc. Class B	0.00%	104,932	$395K	Add +51.8%
EXR Extra Space Storage Inc.	0.00%	2,189	$394K	Add +53.7%
ITB iShares U.S. Home Constructi	0.00%	3,082	$392K	Add +3.6%
BRZE Braze Inc. Class A	0.00%	12,085	$391K	Reduce -6.5%
TSN Tyson Foods Inc. Class A	0.00%	6,485	$386K	Reduce -26.6%
ICLN iShares Global Clean Energy	0.00%	26,071	$383K	Reduce -14.7%
CCEP Coca-Cola Europacific Partne	0.00%	4,860	$383K	Reduce -1.7%
WES Western Midstream Partners L	0.00%	9,989	$382K	Reduce -3.8%
PAA Plains All Amer Pipeline LP	0.00%	21,965	$382K	Reduce -11.6%
SWKS Skyworks Solutions Inc.	0.00%	3,850	$380K	Add +23.0%
SCHP Schwab U.S. Tips ETF	0.00%	7,090	$380K	Reduce -44.1%
NFE New Fortress Energy Inc.	0.00%	41,745	$379K	Reduce -7.8%
HASI Ha Sustainable Infrastructur	0.00%	10,997	$379K	Add +0.2%
UHS Universal Health Services-B	0.00%	1,650	$378K	Add +3.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,004	$377K	Reduce -0.9%
NN Nextnav Inc.	0.00%	50,000	$375K	No change
SKYY First Trust Cloud Computing	0.00%	3,652	$373K	Add +1.6%
TRI Thomson Reuters Corp.	0.00%	2,183	$372K	Reduce -4.5%
RELX Relx PLC - Spon ADR	0.00%	7,839	$372K	New
R Ryder System Inc.	0.00%	2,545	$371K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	11,420	$368K	No change
KEY Keycorp	0.00%	21,961	$368K	Reduce -3.0%
RL Ralph Lauren Corp.	0.00%	1,896	$368K	Add +0.5%
EMN Eastman Chemical Co.	0.00%	3,279	$367K	Add +36.1%
PWB Invesco Large Cap Growth ETF	0.00%	3,713	$366K	No change
MGEE Mge Energy Inc.	0.00%	4,000	$366K	Reduce -3.6%
EMLP First Trust North American E	0.00%	10,856	$365K	Add +83.8%
IQLT iShares MSCI International Q	0.00%	8,780	$364K	Add +29.9%
SLN Silence Therapeutics PLC-ADR	0.00%	20,000	$364K	Reduce -21.4%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,839	$363K	Add +0.1%
RPG Invesco S&P 500 Pure Growth	0.00%	9,245	$363K	Add +1.1%
AYI Acuity Inc.	0.00%	1,317	$363K	Reduce -8.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,870	$360K	Add +35.5%
WCLD Wisdomtree Cloud Computing	0.00%	11,225	$359K	No change
STNG Scorpio Tankers Inc.	0.00%	5,025	$358K	No change
PRVA Privia Health Group Inc.	0.00%	19,614	$357K	Reduce -59.7%
OGN Organon & Co.	0.00%	18,628	$356K	Reduce -2.2%
CR Crane Co.	0.00%	2,241	$355K	Reduce -2.8%
CMA Comerica Inc.	0.00%	5,911	$354K	Reduce -1.2%
CRDO Credo Technology Group Holdi	0.00%	11,482	$354K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,261	$353K	Reduce -7.9%
KBH KB Home	0.00%	4,100	$351K	Reduce -1.2%
GAP The Gap Inc.	0.00%	15,831	$349K	Add +0.3%
CCL Carnival Corp.	0.00%	18,879	$349K	Reduce -9.9%
FAF First American Financial	0.00%	5,241	$346K	Reduce -2.0%
LNC Lincoln National Corp.	0.00%	10,977	$346K	Add +8.8%
RRC Range Resources Corp.	0.00%	11,200	$345K	No change
PFG Principal Financial Group	0.00%	4,008	$344K	Reduce -20.1%
BF.B Brown-Forman Corp. Class B	0.00%	6,972	$343K	Add +0.6%
GME Gamestop Corp. Class A	0.00%	14,939	$343K	Reduce -2.9%
IOO iShares Global 100 ETF	0.00%	3,424	$340K	Reduce -1.6%
EWU iShares MSCI United Kingdom	0.00%	9,071	$339K	Add +1.3%
VFC VF Corp.	0.00%	16,982	$339K	Reduce -3.4%
FUTY Fidelity MSCI US Utilities	0.00%	6,505	$337K	Add +1.1%
RNG Ringcentral Inc. Class A	0.00%	10,638	$336K	Reduce -47.9%
VOX Vanguard Communication Servi	0.00%	2,308	$336K	Reduce -2.4%
STX Seagate Technology Holdings	0.00%	3,059	$335K	Add +0.5%
FCCO First Community Corp.	0.00%	15,620	$335K	No change
JMUB JPMorgan Municipal ETF	0.00%	6,500	$333K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	26,146	$330K	New
EUSA iShares MSCI USA Equal Weigh	0.00%	3,449	$330K	Reduce -51.9%
CRL Charles River Laboratories	0.00%	1,676	$330K	Add +0.2%
SLAB Silicon Laboratories Inc.	0.00%	2,850	$329K	No change
FA First Advantage Corp.	0.00%	16,500	$328K	Reduce -10.8%
LFMD Lifemd Inc.	0.00%	62,500	$328K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	5,275	$324K	Reduce -2.4%
IPAY Amplify Digital Payments ETF	0.00%	6,115	$320K	Reduce -5.7%
HAYW Hayward Holdings Inc.	0.00%	20,836	$320K	Reduce -25.6%
ITIC Investors Title Co.	0.00%	1,384	$318K	No change
G Genpact Ltd.	0.00%	8,097	$317K	New
BXC Bluelinx Holdings Inc.	0.00%	3,000	$316K	New
BROOKLINE BANCORP INC	0.00%	31,210	$315K	Add +40.5%
INVH Invitation Homes Inc.	0.00%	8,918	$314K	Reduce -10.0%
NE Noble Corp. PLC	0.00%	8,624	$312K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	6,807	$311K	No change
RGEN Repligen Corp.	0.00%	2,085	$310K	Reduce -24.7%
OSW Onespaworld Holdings Ltd.	0.00%	18,765	$310K	Reduce -2.6%
CNO Cno Financial Group Inc.	0.00%	8,815	$309K	Reduce -2.2%
CVLT Commvault Systems Inc.	0.00%	2,000	$308K	No change
DBC Invesco DB Commodity Index T	0.00%	13,814	$308K	Reduce -0.1%
GSLC Goldman Activebeta US LC ETF	0.00%	2,720	$307K	Reduce -6.4%
AGI Alamos Gold Inc. Class A	0.00%	15,382	$307K	Reduce -14.1%
DON Wisdomtree US Midcap Dividen	0.00%	5,975	$306K	Add +13.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	6,133	$305K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	5,130	$305K	Add +18.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,592	$304K	Add +1.4%
FLS Flowserve Corp.	0.00%	5,859	$303K	Add +10.6%
ALLE Allegion PLC	0.00%	2,077	$303K	Add +0.1%
ZION Zions Bancorp NA	0.00%	6,410	$303K	Add +3.8%
ACI Albertsons Cos Inc. Class A	0.00%	16,346	$302K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,282	$301K	Reduce -3.6%
TELFY Telefonica SA-Spon ADR	0.00%	62,022	$301K	Reduce -2.6%
EWBC East West Bancorp Inc.	0.00%	3,642	$301K	Reduce -0.3%
FOXF Fox Factory Holding Corp.	0.00%	7,258	$301K	New
KDP Keurig Dr Pepper Inc.	0.00%	8,029	$301K	Add +23.3%
SCS Steelcase Inc. Class A	0.00%	22,244	$300K	Add +2.2%
CNP Centerpoint Energy Inc.	0.00%	10,135	$298K	Reduce -26.8%
TDVG T Rowe Price Dividend Growth	0.00%	7,276	$298K	Add +0.5%
AEE Ameren Corporation	0.00%	3,401	$297K	Reduce -0.3%
ETHO Amplify Etho Climate Leaders	0.00%	4,952	$297K	Add +4.2%
BKR Baker Hughes Co.	0.00%	8,182	$296K	Reduce -5.9%
PSEC Prospect Capital Corp.	0.00%	54,600	$292K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	7,025	$292K	No change
OSBC Old Second Bancorp Inc.	0.00%	18,626	$290K	Add +0.1%
DOX Amdocs Ltd.	0.00%	3,318	$290K	Reduce -0.2%
GL Globe Life Inc.	0.00%	2,738	$290K	Reduce -0.9%
WU Western Union Co.	0.00%	24,189	$289K	Add +17.4%
FUN Six Flags Entertainment Corp.	0.00%	7,140	$288K	New
EVTC Evertec Inc.	0.00%	8,465	$287K	Reduce -73.5%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	8,582	$286K	No change
EQNR Equinor ASA-Spon ADR	0.00%	11,274	$286K	Reduce -14.3%
KWEB Kranesh Csi China Internet	0.00%	8,327	$283K	Add +10.2%
COOK Traeger Inc.	0.00%	76,710	$282K	Reduce -5.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	5,470	$282K	Add +272.1%
STEP Stepstone Group Inc. Class A	0.00%	4,959	$282K	New
TPR Tapestry Inc.	0.00%	5,990	$281K	Add +8.4%
COHR Coherent Corp.	0.00%	3,160	$281K	New
RBLX Roblox Corp. Class A	0.00%	6,347	$281K	Reduce -0.8%
KOS Kosmos Energy Ltd.	0.00%	69,662	$281K	Add +8.1%
CRH CRH PLC	0.00%	3,011	$279K	New
WYNN WYNN Resorts Ltd.	0.00%	2,903	$278K	Reduce -17.1%
UA Under Armour Inc. Class C	0.00%	33,222	$278K	Add +368.3%
IFRA iShares US Infrastructure	0.00%	5,902	$277K	Add +7.2%
PCG P G & E Corp.	0.00%	14,018	$277K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	41,463	$276K	Add +0.2%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,842	$275K	Add +24.0%
FDL First Trust Morn DVD Lead Inc.	0.00%	6,551	$275K	Reduce -15.7%
DVA Davita Inc.	0.00%	1,673	$274K	Add +0.4%
ACHR Archer Aviation Inc. Class A	0.00%	89,974	$273K	Add +0.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,722	$272K	Reduce -3.6%
EIX Edison International	0.00%	3,124	$272K	Add +0.5%
SLVM Sylvamo Corp.	0.00%	3,156	$271K	Reduce -18.8%
TLRY Tilray Brands Inc.	0.00%	153,733	$271K	No change
VERU Veru Inc.	0.00%	350,000	$269K	No change
HRL Hormel Foods Corp.	0.00%	8,483	$269K	Add +17.2%
IWX iShares Russell Top 200 Valu	0.00%	3,305	$269K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	23,239	$267K	New
VTGN Vistagen Therapeutics Inc.	0.00%	88,466	$266K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	47,504	$266K	Reduce -20.0%
CINF Cincinnati Financial Corp.	0.00%	1,942	$264K	Add +0.1%
NJAN Innovator Growth 100 Power B	0.00%	5,681	$264K	No change
BLDR Builders Firstsource Inc.	0.00%	1,361	$264K	Reduce -75.6%
AESI Atlas Energy Solutions Inc.	0.00%	12,100	$264K	New
EES Wisdomtree US Smallcap Fund	0.00%	4,986	$263K	Reduce -53.1%
OC Owens Corning	0.00%	1,484	$262K	Add +8.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,145	$262K	No change
RS Reliance Inc.	0.00%	902	$261K	Add +9.3%
SNV Synovus Financial Corp.	0.00%	5,867	$261K	Add +0.1%
PARAA Paramount Global Class B	0.00%	24,535	$261K	Reduce -63.3%
RPAY Repay Holdings Corp.	0.00%	31,917	$260K	Reduce -7.7%
SPOT Spotify Technology SA	0.00%	699	$258K	Reduce -44.0%
CTRE Caretrust REIT Inc.	0.00%	8,343	$257K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	2,715	$254K	Add +24.9%
DOC Healthpeak Properties Inc.	0.00%	11,106	$254K	Add +3.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	3,186	$253K	No change
FCN Fti Consulting Inc.	0.00%	1,110	$253K	Reduce -26.1%
RLI Rli Corp.	0.00%	1,627	$252K	Reduce -4.7%
MSA Msa Safety Inc.	0.00%	1,420	$252K	New
WBS Webster Financial Corp.	0.00%	5,398	$252K	Reduce -2.2%
ASB Associated Banc-Corp.	0.00%	11,663	$251K	Add +0.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	3,275	$251K	Reduce -16.5%
POR Portland General Electric Co.	0.00%	5,233	$251K	Reduce -4.6%
MRC MRC Global Inc.	0.00%	19,500	$248K	No change
TKR Timken Co.	0.00%	2,947	$248K	Reduce -32.5%
XAR SS SPDR S&P Aerospace Def	0.00%	1,578	$248K	Add +15.7%
SUSC iShares ESG Aware Usd Corpor	0.00%	10,422	$248K	Add +0.7%
KELYA Kelly Services Inc. Class A	0.00%	11,574	$248K	Add +5.2%
VICR Vicor Corp.	0.00%	5,880	$248K	Reduce -17.2%
FTS Fortis Inc.	0.00%	5,443	$247K	No change
LIT Global X Lithium & Battery T	0.00%	5,671	$247K	Reduce -15.2%
KIE SS SPDR S&P Insurance ETF	0.00%	4,329	$246K	No change
ITRN Ituran Location and Control	0.00%	9,250	$245K	No change
CPRI Capri Holdings Ltd.	0.00%	5,769	$245K	Reduce -9.3%
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,198	$245K	No change
MTH Meritage Homes Corp.	0.00%	1,192	$244K	New
STLD Steel Dynamics Inc.	0.00%	1,938	$244K	Reduce -15.4%
AB Alliancebernstein Holding LP	0.00%	6,989	$244K	Add +4.5%
COHU Cohu Inc.	0.00%	9,460	$243K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	9,296	$243K	Add +9.3%
CORT Corcept Therapeutics Inc.	0.00%	5,250	$243K	New
BFC Bank First Corp.	0.00%	2,669	$242K	No change
AIT Applied Industrial Tech Inc.	0.00%	1,079	$241K	Add +0.3%
PECO Phillips Edison & Company Inc.	0.00%	6,379	$241K	Reduce -11.5%
ATI Ati Inc.	0.00%	3,587	$240K	New
ZS Zscaler Inc.	0.00%	1,402	$240K	Add +3.7%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	5,095	$239K	Reduce -24.4%
HALO Halozyme Therapeutics Inc.	0.00%	4,149	$237K	Add +1229.8%
AA Alcoa Corp.	0.00%	6,070	$234K	Reduce -89.5%
MRO Marathon Oil Corp.	0.00%	8,791	$234K	Reduce -40.8%
EUFN iShares MSCI Europe Financia	0.00%	9,425	$233K	Reduce -2.1%
NIC Nicolet Bankshares Inc.	0.00%	2,437	$233K	No change
AGX Argan Inc.	0.00%	2,288	$232K	New
IYE iShares U.S. Energy ETF	0.00%	4,995	$231K	Reduce -38.9%
SAN Banco Santander SA-Spon ADR	0.00%	45,071	$230K	Add +5.1%
WK Workiva Inc.	0.00%	2,905	$230K	Reduce -2.0%
CSL Carlisle Cos Inc.	0.00%	509	$229K	Reduce -0.2%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,792	$228K	Reduce -2.1%
KBE SS SPDR S&P Bank ETF	0.00%	4,301	$227K	Add +1023.0%
CNQ Canadian Natural Resources	0.00%	6,846	$227K	Add +4.9%
FHN First Horizon Corp.	0.00%	14,575	$226K	Reduce -3.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,022	$225K	Reduce -2.6%
M Macy's Inc.	0.00%	14,331	$225K	Reduce -0.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,240	$224K	No change
OGS One Gas Inc.	0.00%	2,995	$223K	New
VRIG Invesco Variable Rate Invest	0.00%	8,877	$223K	Add +0.1%
SMWB Similarweb Ltd.	0.00%	25,179	$223K	Add +16.7%
CAKE The Cheesecake Factory Inc.	0.00%	5,489	$223K	New
UNM Unum Group	0.00%	3,726	$221K	Reduce -9.5%
VIRT Virtu Financial Inc. Class A	0.00%	7,262	$221K	Reduce -58.5%
UBS UBS Group AG-Reg	0.00%	7,153	$221K	Reduce -2.9%
BOOT Boot Barn Holdings Inc.	0.00%	1,315	$220K	Reduce -33.4%
SF Stifel Financial Corp.	0.00%	2,322	$218K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	2,649	$218K	Reduce -3.6%
EQH Equitable Holdings Inc.	0.00%	5,171	$217K	Add +0.0%
SNY Sanofi-ADR	0.00%	3,769	$217K	New
EWO iShares MSCI Austria ETF	0.00%	9,500	$217K	No change
AXS Axis Capital Holdings Ltd.	0.00%	2,721	$217K	New
GEN Gen Digital Inc.	0.00%	7,872	$216K	New
GNTX Gentex Corp.	0.00%	7,245	$215K	No change
MCY Mercury General Corp.	0.00%	3,373	$212K	Reduce -11.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	3,893	$212K	New
PAYC Paycom Software Inc.	0.00%	1,269	$211K	New
MLPX Global X MLP & Energy Infras	0.00%	3,880	$211K	No change
USMC Principal US Mega-Cap ETF	0.00%	3,697	$211K	No change
LAD Lithia Motors Inc.	0.00%	661	$210K	New
EQT Eqt Corp.	0.00%	5,722	$210K	New
CQP Cheniere Energy Partners LP	0.00%	4,300	$209K	Reduce -0.8%
KNX Knight-Swift Transportation	0.00%	3,882	$209K	New
ICVT iShares Convertible Bond ETF	0.00%	2,502	$209K	Add +0.2%
KFRC Kforce Inc.	0.00%	3,405	$209K	Reduce -1.7%
BNDX Vanguard Total Intl Bond ETF	0.00%	4,140	$208K	Reduce -12.1%
SNSR Global X Internet of Things	0.00%	5,991	$208K	Add +0.2%
FTC First Trust Large Cap Growth	0.00%	1,575	$207K	New
ETON Eton Pharmaceuticals Inc.	0.00%	34,500	$207K	No change
FRT Federal Realty Invs Trust	0.00%	1,792	$206K	New
PPLI People Inc. filed as IAC INC	0.00%	3,825	$206K	New
MCHI iShares MSCI China ETF	0.00%	4,019	$205K	Add +868.4%
CCNE CNB Financial Corp.	0.00%	8,500	$205K	New
ACCD Accolade Inc.	0.00%	53,090	$204K	Reduce -33.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	3,427	$204K	Reduce -4.7%
IYZ iShares US Telecommunication	0.00%	8,052	$203K	Reduce -50.3%
SYF Synchrony Financial	0.00%	4,077	$203K	New
KMPR Kemper Corp.	0.00%	3,299	$202K	New
TILT NT Mstar US Ftilt ETF	0.00%	949	$202K	No change
ON On Semiconductor	0.00%	2,776	$202K	Reduce -34.7%
IXJ iShares Global Healthcare Et	0.00%	2,050	$201K	Reduce -14.1%
ENOV Enovis Corp.	0.00%	4,670	$201K	New
EXPE Expedia Group Inc.	0.00%	1,353	$200K	New
OABI Omniab Inc.	0.00%	47,131	$199K	Reduce -0.5%
VTRS Viatris Inc.	0.00%	17,052	$198K	Reduce -7.4%
DFAT Dimensional US Target Value	0.00%	3,521	$196K	Add +1.1%
KRE SS SPDR S&P Regional Bank	0.00%	3,437	$195K	Add +26.0%
TFPM Triple Flag Precious Met	0.00%	12,000	$194K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	2,740	$194K	Add +17.9%
AAL American Airlines Group Inc.	0.00%	16,953	$191K	Reduce -8.5%
EWT iShares MSCI Taiwan ETF	0.00%	3,529	$190K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	3,478	$187K	Add +5.0%
RUN Sunrun Inc.	0.00%	10,270	$185K	Add +0.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	10,269	$185K	Reduce -2.3%
IXC iShares Global Energy ETF	0.00%	4,535	$184K	Add +4.4%
NCDL Nuveen Churchill Direct Lend	0.00%	10,481	$183K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,157	$182K	Reduce -34.7%
VONE Vanguard Russell 1000	0.00%	700	$182K	No change
VRP Invesco Variable Rate Prefer	0.00%	7,400	$181K	Reduce -6.1%
UAA Under Armour Inc. Class A	0.00%	20,306	$181K	Reduce -36.6%
XMMO Invesco S&P Midcap Momentum	0.00%	1,500	$180K	Reduce -34.8%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,225	$179K	Reduce -1.1%
RPV Invesco S&P 500 Pure Value E	0.00%	2,009	$179K	Add +2.5%
USIG iShares Broad Usd Investment	0.00%	3,392	$178K	Add +19.8%
IEV iShares Europe ETF	0.00%	3,022	$176K	Add +2.9%
BAB Invesco Taxable Municipal Bo	0.00%	6,366	$176K	Reduce -8.6%
EZU iShares MSCI Eurozone ETF	0.00%	3,339	$174K	Reduce -1.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	2,850	$174K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	5,869	$173K	Add +32.5%
EWX State Street SPDR S&P Emergi	0.00%	2,756	$172K	Add +109.7%
VMD Viemed Healthcare Inc.	0.00%	23,000	$169K	No change
CERT Certara Inc.	0.00%	14,315	$168K	Reduce -18.9%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	5,706	$167K	New
IYG iShares U.S. Financial Servi	0.00%	2,327	$165K	Add +3.3%
IKT Inhibikase Therapeutics Inc.	0.00%	126,120	$164K	Add +8.6%
RSPF Invesco S&P 500 Equal Weight	0.00%	2,350	$162K	Reduce -14.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	11,286	$160K	Reduce -6.9%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	1,921	$159K	No change
PCY Invesco Emerging Markets Sov	0.00%	7,316	$157K	Add +6.2%
JMBS Janus Henderson Mortg Backed	0.00%	3,365	$157K	Reduce -29.9%
RGT Royce Global Trust Inc.	0.00%	13,520	$157K	No change
PCT Purecycle Technologies Inc.	0.00%	16,471	$156K	No change
TLH iShares 10-20 Year Treasury	0.00%	1,420	$155K	Reduce -23.2%
GMF State Street SPDR S&P Emergi	0.00%	1,255	$155K	New
SPHD Invesco S&P 500 High Dividen	0.00%	3,032	$153K	Add +0.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	47,017	$152K	No change
CGW Invesco S&P Global Water Ind	0.00%	2,451	$150K	Reduce -6.7%
HCAT Health Catalyst Inc.	0.00%	18,384	$150K	Reduce -1.1%
VONV Vanguard Russell 1000 Value	0.00%	1,793	$149K	Reduce -13.6%
BDSX Biodesix Inc.	0.00%	83,400	$148K	No change
MODULAR MED INC	0.00%	65,586	$148K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	4,734	$146K	Add +1.7%
VMBS Vanguard Mortgage-Backed Sec	0.00%	3,073	$145K	Reduce -25.3%
NRG NRG Energy Inc.	0.00%	1,592	$145K	Add +19.2%
AEF Abrdn Emerging Markets Ex CH	0.00%	25,672	$145K	Add +0.1%
INTS Intensity Therapeutics Inc.	0.00%	37,805	$144K	No change
OPPE Wisdomtree European Opport	0.00%	3,700	$144K	No change
FV First Trust DW Focus 5 Fund	0.00%	2,457	$143K	Reduce -1.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	25,000	$139K	No change
SOFI Sofi Technologies Inc.	0.00%	17,500	$138K	Add +0.4%
JOBY Joby Aviation Inc.	0.00%	27,190	$137K	Add +0.1%
JMIA Jumia Technologies AG-ADR	0.00%	25,200	$135K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	1,400	$134K	Reduce -1.6%
ICF iShares Select U.S. REIT ETF	0.00%	2,016	$133K	Reduce -38.1%
EWW iShares MSCI Mexico ETF	0.00%	2,437	$131K	Add +7.6%
PTON Peloton Interactive Inc. Class A	0.00%	27,401	$128K	Reduce -26.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,065	$128K	Add +191.8%
DGS Wisdomtree Em Small Cap	0.00%	2,352	$126K	Add +0.0%
FHLC Fidelity MSCI Health Care	0.00%	1,734	$126K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	4,266	$126K	Reduce -4.3%
APLD Applied Digital Corp.	0.00%	15,100	$125K	No change
PIO Invesco Global Water ETF	0.00%	2,884	$124K	No change
IGF iShares Global Infrastructur	0.00%	2,280	$124K	No change
IBTE iShares Ibonds Dec 2024 Term	0.00%	5,151	$124K	No change
CWI State Street SPDR MSCI Acwi	0.00%	4,047	$123K	Reduce -0.4%
LCID Lucid Group Inc.	0.00%	34,205	$121K	Reduce -0.7%
SLQT Selectquote Inc.	0.00%	55,000	$119K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,702	$119K	Add +41.6%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	2,067	$117K	Add +41.9%
USHY iShares Broad Usd High Yield	0.00%	3,083	$116K	Reduce -6.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	3,868	$116K	Reduce -5.4%
NWL Newell Brands Inc.	0.00%	15,053	$116K	Reduce -11.4%
MINO PIMCO Municipal Income Oppor	0.00%	2,490	$115K	New
RWX State Street SPDR Dow Jones	0.00%	4,156	$115K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,818	$114K	Add +138.3%
CDXS Codexis Inc.	0.00%	36,830	$113K	Add +2.6%
NXE Nexgen Energy Ltd.	0.00%	17,000	$111K	No change
CQQQ Invesco China Technology ETF	0.00%	2,650	$109K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	2,162	$109K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	2,416	$108K	Add +13.9%
FXU First Trust Utilities Alphad	0.00%	2,711	$104K	Add +938.7%
GALT Galectin Therapeutics Inc.	0.00%	37,884	$104K	No change
RWT Redwood Trust Inc.	0.00%	13,186	$102K	Reduce -20.4%
DXYN Dixie Group Inc.	0.00%	145,628	$102K	Reduce -4.0%
ARDX Ardelyx Inc.	0.00%	14,785	$102K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	1,074	$102K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	813	$102K	Add +16.8%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	942	$101K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	2,379	$99K	No change
PID Invesco International Divide	0.00%	4,976	$98K	Add +7.9%
GENI Genius Sports Ltd.	0.00%	12,550	$98K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	3,731	$96K	Add +12.4%
EWH iShares MSCI Hong Kong ETF	0.00%	5,108	$95K	No change
IMTB iShares Core 5-10 Year Usd	0.00%	2,136	$95K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	2,621	$94K	Reduce -19.6%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	3,816	$92K	Reduce -5.3%
SWIM Latham Group Inc.	0.00%	13,456	$92K	Reduce -20.9%
GNL Global Net Lease Inc.	0.00%	10,867	$92K	New
DEM Wisdomtree Emerging Markets	0.00%	2,065	$91K	Reduce -49.9%
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.00%	25,602	$91K	Reduce -8.7%
GSY Invesco Ultra Short Duration	0.00%	1,761	$88K	Reduce -5.9%
MRVI Maravai Lifesciences Hldgs-A	0.00%	10,566	$88K	Reduce -89.0%
AG First Majestic Silver Corp.	0.00%	14,569	$87K	Reduce -1.3%
CRCT Cricut Inc. Class A	0.00%	12,470	$86K	No change
FXL First Trust Technology Alpha	0.00%	615	$85K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	2,000	$85K	Reduce -4.8%
IAT iShares US Regional Banks Et	0.00%	1,777	$84K	Add +38.7%
JHML John Hancock Multi Fact LRG	0.00%	1,207	$84K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	4,324	$83K	Reduce -2.2%
CURV Torrid Holdings Inc.	0.00%	21,000	$83K	New
LMBS First Trust Low Duration Opp	0.00%	1,640	$81K	Add +22.8%
BBD Banco Bradesco-ADR	0.00%	30,462	$81K	Add +2.1%
EAGG iShares ESG Aware US Aggrega	0.00%	1,665	$81K	Reduce -0.9%
PGJ Invesco Golden Dragon China	0.00%	2,850	$80K	No change
PWV Invesco Large Cap Value ETF	0.00%	1,350	$79K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	564	$79K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	2,028	$78K	Reduce -2.2%
VCLT Vanguard Long-Term Corp. Bond	0.00%	960	$78K	Add +105.6%
FXH First Trust Health Care Alph	0.00%	689	$77K	No change
EWY iShares MSCI South Korea ETF	0.00%	1,198	$77K	Reduce -47.1%
PKW Invesco Buyback Achievers Et	0.00%	660	$76K	No change
BBH Vaneck Biotech ETF	0.00%	425	$75K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	699	$75K	No change
PIE Invesco Dorsey Wright Emergi	0.00%	3,500	$72K	Reduce -14.6%
PIZ Invesco Dorsey Wright Develo	0.00%	1,900	$72K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	3,746	$72K	Add +15.1%
TLS Telos Corporation	0.00%	20,000	$72K	No change
MOO Vaneck Agribusiness ETF	0.00%	948	$72K	Add +40.9%
AVPT Avepoint Inc.	0.00%	6,063	$71K	Reduce -39.8%
SCHH Schwab US REIT ETF	0.00%	3,074	$71K	Reduce -1.9%
EWA iShares MSCI Australia ETF	0.00%	2,580	$70K	No change
LRGF iShares US Equity Factor ETF	0.00%	1,185	$70K	No change
IYM iShares U.S. Basic Materials	0.00%	463	$70K	Reduce -26.7%
IGE iShares North American Natur	0.00%	1,556	$69K	Add +0.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	745	$68K	Reduce -61.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	768	$68K	Add +26.3%
BFLY Butterfly Network Inc.	0.00%	38,300	$68K	New
AOA iShares Core 80/20 Aggressiv	0.00%	853	$67K	Reduce -40.8%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	2,416	$66K	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	13,392	$66K	No change
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	2,625	$66K	New
VTHR Vanguard Russell 3000	0.00%	258	$65K	Add +2.4%
TDOC Teladoc Health Inc.	0.00%	7,108	$65K	Add +24.5%
IAI iShares U.S. Broker-Dealers	0.00%	500	$64K	No change
PROSHARES SHORT S&P500	0.00%	5,903	$64K	Reduce -40.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	1,269	$64K	No change
MPT Medical Properties Trust Inc.	0.00%	10,917	$64K	Reduce -1.9%
EDIV State Street SPDR S&P Emergi	0.00%	1,686	$64K	Add +12.3%
IDU iShares US Utilities ETF	0.00%	620	$63K	No change
MIND MEDICINE MINDMED INC	0.00%	11,000	$63K	Reduce -2.4%
NEPH Nephros Inc.	0.00%	36,249	$62K	No change
FBT First Trust Nyse Arca Biotec	0.00%	350	$60K	Reduce -12.5%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	1,426	$60K	No change
IZRL ARK Israel Innovative Techno	0.00%	2,990	$59K	No change
TMCI Treace Medical Concepts Inc.	0.00%	10,080	$58K	Reduce -46.3%
GVI iShares Intermediate Governm	0.00%	540	$58K	Reduce -20.8%
EWJV iShares MSCI Japan Value ETF	0.00%	1,750	$58K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	888	$57K	No change
VIVID SEATS INC	0.00%	15,299	$57K	Reduce -25.3%
RSPM Invesco S&P 500 Equal Weight	0.00%	1,510	$56K	No change
PAYS Paysign Inc.	0.00%	15,120	$55K	No change
NEUROONE MED TECHNOLOGIES CO	0.00%	55,556	$55K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	438	$55K	Reduce -63.4%
AUTL Autolus Therapeutics PLC	0.00%	14,932	$54K	Reduce -20.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,235	$54K	Add +28.8%
JNK SS SPDR BB High Yield Bond	0.00%	547	$54K	Add +36.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,128	$53K	No change
AIVI Wisdomtree International AI	0.00%	1,210	$53K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	255	$53K	No change
RING iShares MSCI Global Gold Min	0.00%	1,579	$52K	Add +12.5%
TBF Proshares Short 20+ Treasury	0.00%	2,350	$52K	No change
ISCG iShares Morningstar Small-Ca	0.00%	1,062	$52K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	639	$52K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	388	$51K	Add +13.4%
EWZ iShares MSCI Brazil ETF	0.00%	1,700	$50K	No change
BELFA Bel Fuse Inc. Class A	0.00%	500	$50K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	683	$50K	No change
COPX Global X Copper Miners ETF	0.00%	1,041	$49K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	2,643	$49K	Add +0.3%
P3 HEALTH PARTNERS INC	0.00%	125,843	$49K	No change
FPX First Trust US Equity Opport	0.00%	440	$48K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,668	$48K	Reduce -25.7%
EGRX Eagle Pharmaceuticals Inc.	0.00%	12,952	$48K	Reduce -1.1%
ITEQ Amplify Bluestar Israel Tech	0.00%	1,000	$48K	No change
EQAL Invesco Russell 1000 Equal W	0.00%	982	$48K	No change
EZM Wisdomtree US Midcap Fund	0.00%	765	$48K	No change
JETS US Global Jets ETF	0.00%	2,286	$47K	New
DVYE iShares Emerging Markets Div	0.00%	1,625	$47K	No change
CITIUS PHARMACEUTICALS INC	0.00%	91,200	$46K	Reduce -5.2%
FEZ State Street SPDR Euro Stoxx	0.00%	850	$45K	No change
IHF iShares U.S. Healthcare Prov	0.00%	790	$45K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	50,500	$44K	Reduce -15.7%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	33,267	$44K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	2,334	$43K	Add +16.7%
WOMN Impact Shares Women's Empowe	0.00%	1,095	$42K	Add +0.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	820	$42K	Reduce -43.7%
FINX Global X Fintech ETF	0.00%	1,474	$41K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	413	$41K	Add +3076.9%
AWRE Aware Inc.	0.00%	21,964	$41K	No change
ALLK Allakos LLC	0.00%	59,817	$39K	Reduce -7.7%
EWG iShares MSCI Germany ETF	0.00%	1,138	$39K	No change
BRF Vaneck Brazil Small-Cap ETF	0.00%	2,572	$38K	No change
PETS Petmed Express Inc.	0.00%	10,400	$38K	New
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	319	$38K	No change
OVID Ovid Therapeutics Inc.	0.00%	32,039	$38K	Add +3.2%
HTZ Hertz Global Hldgs Inc.	0.00%	11,337	$37K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	329	$37K	No change
PYXS Pyxis Oncology Inc.	0.00%	10,000	$37K	No change
DES Wisdomtree US Smallcap Divid	0.00%	1,034	$36K	No change
FNOV FT Vest US Equity Buffer ETF	0.00%	750	$35K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	438	$35K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	633	$35K	No change
PSQ Proshares Short QQQ	0.00%	883	$35K	Add +0.3%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	645	$34K	No change
CSD Invesco S&P Spin-Off ETF	0.00%	410	$33K	No change
CNYA iShares MSCI China A ETF	0.00%	1,073	$33K	Reduce -14.4%
EEMS iShares MSCI Emerging MKT SM	0.00%	500	$32K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	311	$31K	Add +98.1%
FDLO Fidelity Low Volat Fact ETF	0.00%	508	$31K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	324	$31K	Reduce -4.7%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	1,207	$31K	No change
IFGL iShares International Develo	0.00%	1,323	$30K	Reduce -7.0%
SOLO BRANDS INC	0.00%	20,996	$30K	Reduce -2.3%
IGM iShares Expanded Tech Sector	0.00%	300	$29K	No change
GEF.B Greif Inc. Class B	0.00%	400	$28K	No change
PBE Invesco Biotechnology & Geno	0.00%	400	$28K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	1,210	$27K	No change
IBTF iShares Ibonds Dec 2025 Term	0.00%	1,153	$27K	No change
PXF Invesco Rafi Developed Marke	0.00%	510	$27K	No change
FGD First Trust DJ GL Sel DVD	0.00%	1,082	$26K	Reduce -17.1%
SCHZ Schwab US Aggregate Bond ETF	0.00%	541	$26K	Reduce -52.2%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	10,000	$26K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	1,087	$25K	Reduce -28.1%
KBWB Invesco KBW Bank ETF	0.00%	430	$25K	Add +43.8%
OUSA Alps Oshares US Quality Divi	0.00%	464	$25K	Add +0.4%
FIW First Trust Water ETF	0.00%	221	$24K	No change
BOCT Innovator U.S. Equity Buffer	0.00%	562	$24K	No change
OIH Vaneck Oil Services ETF	0.00%	83	$23K	Reduce -26.6%
AAXJ iShares MSCI All Country Asi	0.00%	296	$23K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	550	$23K	No change
FUBO Fubotv Inc.	0.00%	15,697	$22K	No change
SCHK Schwab 1000 Index ETF	0.00%	400	$22K	No change
IXG iShares Global Financials Et	0.00%	230	$22K	Reduce -29.2%
SPGP Invesco S&P 500 Garp ETF	0.00%	202	$21K	Add +0.5%
QBTS D-Wave Quantum Inc.	0.00%	21,500	$21K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	200	$21K	Reduce -33.3%
FTXL First Trust Nasdaq Semicondu	0.00%	220	$21K	No change
ILF iShares Latin America 40 ETF	0.00%	784	$20K	New
SOCL Global X Social Media ETF	0.00%	467	$20K	No change
VGLT Vanguard Long-Term Treasury	0.00%	318	$20K	Reduce -3.3%
DTH Wisdomtree International Hig	0.00%	468	$19K	No change
GLDG Goldmining Inc.	0.00%	20,000	$19K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	179	$18K	No change
CUT Invesco MSCI Global Timber E	0.00%	488	$17K	Add +22.0%
REKR Rekor Systems Inc.	0.00%	14,580	$17K	New
NKTR Nektar Therapeutics	0.00%	12,944	$17K	No change
TEQI T Rowe Price Equity Income E	0.00%	400	$17K	No change
XVV iShares ESG Select Screened	0.00%	373	$16K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	802	$16K	Add +1643.5%
FXR First Trust Indst/Producers	0.00%	210	$16K	No change
FTSM First Trust Enh Short Mat FD	0.00%	262	$16K	Add +0.8%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	17,645	$15K	Reduce -17.3%
FWONA Liberty Media Corp. Class A	0.00%	216	$15K	Add +0.5%
AIEQ Amplify AI Powered Eqty ETF	0.00%	409	$15K	New
GSSC Goldman Sachs Activebeta US	0.00%	218	$15K	No change
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	538	$15K	Reduce -39.4%
FORGE GLOBAL HOLDINGS INC	0.00%	11,385	$15K	No change
PROSHARES TR	0.00%	2,000	$15K	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	135	$15K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	280	$14K	No change
ENFR Alerian Energy Infrastructur	0.00%	475	$13K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	265	$13K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	317	$13K	No change
SRVR Pacer Data & Infrastructure	0.00%	389	$13K	Add +380.3%
SLX Vaneck Steel ETF	0.00%	175	$12K	No change
FM iShares Frontier and Select	0.00%	443	$12K	No change
GSST Goldman Sachs Ultra Short Bo	0.00%	240	$12K	Add +1.3%
FXN First Trust Energy Alphadex	0.00%	745	$12K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	338	$12K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	144	$12K	No change
FTSL First Trust Senior Loan ETF	0.00%	246	$11K	Add +2.1%
QLTA iShares Aaa - A Rated Corpor	0.00%	219	$11K	Reduce -70.2%
SLVP iShares MSCI Global Silver A	0.00%	795	$11K	Add +39.5%
FCVT First Trust Ssi Strategi ETF	0.00%	295	$11K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	391	$10K	Add +360.0%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	179	$10K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	328	$10K	Reduce -63.3%
ITM Vaneck Intermediate Muni ETF	0.00%	200	$9K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	313	$9K	Reduce -3.1%
EWS iShares MSCI Singapore ETF	0.00%	404	$9K	No change
VNM Vaneck Vietnam ETF	0.00%	700	$9K	No change
ATHIRA PHARMA INC	0.00%	20,000	$9K	Add +100.0%
QDF NT Qual Div ETF	0.00%	124	$9K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	383	$9K	No change
SENS Senseonics Holdings Inc.	0.00%	24,300	$8K	No change
KXI iShares Global Consumer Stap	0.00%	129	$8K	Add +9.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	171	$8K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	183	$8K	No change
XTN SS SPDR S&P Transport ETF	0.00%	100	$8K	No change
INTF iShares International Equity	0.00%	255	$8K	No change
IXP iShares Global Comm Services	0.00%	85	$8K	No change
STIM Neuronetics Inc.	0.00%	10,252	$8K	Reduce -3.2%
RENOVARO INC	0.00%	16,100	$8K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	278	$8K	Add +0.4%
XHS SS SPDR S&P HC Services ETF	0.00%	75	$7K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	122	$7K	Reduce -95.3%
DWM Wisdomtree International Equ	0.00%	120	$7K	No change
EWQ iShares MSCI France ETF	0.00%	168	$7K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	118	$7K	No change
SPHY SS SPDR P High Yield ETF	0.00%	269	$6K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	88	$6K	Reduce -44.3%
SPIP SS SPDR P Tips ETF	0.00%	242	$6K	Reduce -84.7%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	118	$6K	Add +26.9%
MILN Global X Millennial Consumer	0.00%	150	$6K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	60	$6K	Reduce -78.6%
DFE Wisdomtree Eur S/C Dividend	0.00%	95	$6K	No change
FXD First Trust Consumer Discret	0.00%	95	$6K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	175	$6K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	60	$5K	No change
CHGG Chegg Inc.	0.00%	2,933	$5K	No change
AIA iShares Asia 50 ETF	0.00%	66	$5K	No change
ISCV iShares Morningstar Small-Ca	0.00%	75	$5K	Reduce -6.3%
LEGR First Trust Indxx Innovative	0.00%	100	$5K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	97	$5K	Reduce -77.4%
DSTL Distillate US Fundamental St	0.00%	81	$5K	New
TBT Proshares Ultrashort 20+Y TR	0.00%	150	$4K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	174	$4K	New
DFNM Dimensional National Muni BD	0.00%	82	$4K	Add +7.9%
SJB Proshares Short High Yield	0.00%	235	$4K	New
PAWZ Proshares Pet Care ETF	0.00%	62	$4K	New
IHE iShares US Pharmaceuticals E	0.00%	52	$4K	No change
EINC Vaneck Energy Income ETF	0.00%	38	$3K	No change
EWP iShares MSCI Spain ETF	0.00%	90	$3K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	19	$3K	New
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	55	$3K	No change
IAK iShares U.S. Insurance ETF	0.00%	22	$3K	No change
FALN iShares Fallen Angels ETF	0.00%	99	$3K	Add +175.0%
HLLY Holley Inc.	0.00%	900	$3K	New
PBP Invesco S&P 500 Buywrite ETF	0.00%	108	$2K	No change
SILJ Amplify Junior Silver Miners	0.00%	190	$2K	No change
PGF Invesco Financial Preferred	0.00%	150	$2K	No change
NORW Global X MSCI Norway ETF	0.00%	87	$2K	No change
IYT iShares US Transportation Et	0.00%	32	$2K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	42	$2K	No change
HYLS FT Tactical High Yield ETF	0.00%	46	$2K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	82	$2K	Reduce -80.8%
PFFD Global X US Preferred ETF	0.00%	75	$2K	Add +1.4%
IMCB iShares Morningstar Mid-Cap	0.00%	19	$1K	New
EBND State Street SPDR Bloomberg	0.00%	55	$1K	Reduce -77.1%
BLV Vanguard Long-Term Bond ETF	0.00%	11	$827	No change
PROSHARES TR	0.00%	32	$775	No change
EIDO iShares MSCI Indonesia ETF	0.00%	32	$720	No change
RWM Proshares Short RUSSELL2000	0.00%	30	$567	No change
PSR Invesco Active US Real Estat	0.00%	4	$394	No change
PROSHARES ULTRASHORT RE	0.00%	5	$55	No change

Other holdings (24): bonds, preferreds, convertibles and warrants · $6.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	2,873,000	$2.8M	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	122,106	$821K	Reduce -80.6%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	525,000	$453K	Add +2000.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	349	$447K	Reduce -0.8%
EVOLENT HEALTH INC (EVH 1.5 10/15/25)	NOTE 1.500%10/1 · principal	365,000	$382K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	268	$341K	Reduce -3.9%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	500,000	$197K	No change
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	150,000	$140K	No change
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	150,000	$114K	Reduce -57.1%
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	99,000	$94K	No change
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	100,000	$90K	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	6,452	$76K	Reduce -98.8%
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	1,447	$43K	Add +36.5%
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	40,000	$38K	No change
AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	10,000	$27K	No change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	25,000	$20K	No change
GCMGW GCM Grosvenor Inc. A -CW25	*W EXP 11/17/202	18,790	$17K	Add +25.4%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	6,000	$13K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	5,602	$12K	No change
SEATW Vivid Seats Inc. -CW26	*W EXP 10/18/202	7,000	$2K	New
HOLLEY INC	*W EXP 11/30/202	27,000	$1K	New
ISPOW Inspirato -CW30	*W EXP 02/11/202	15,000	$258	No change
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	7,765	$252	No change

Total filed on the 13F, all lines: $34.1B.

Portfolio Sells Q2 2024 → Q3 2024


DXCM Dexcom Inc.	Reduce -36.2%	0.54%	−0.96
MSFT Microsoft Corp.	Reduce -0.5%	4.76%	−0.46
GOOG Alphabet Inc. Class C	Reduce -4.2%	1.63%	−0.33
GOOGL Alphabet Inc. Class A	Reduce -2.3%	1.28%	−0.23
CRWD CrowdStrike Holdings Inc. Class A	Reduce -55.7%	0.10%	−0.22
ADBE Adobe Inc.	Reduce -3.9%	0.99%	−0.17
CSGP Costar Group Inc.	Reduce -12.4%	0.85%	−0.15
SCHW Schwab (charles) Corp.	Reduce -20.0%	0.30%	−0.15
ABNB Airbnb Inc. Class A	Reduce -61.3%	0.06%	−0.14
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.13
IRTC Irhythm Holdings Inc.	Reduce -19.4%	0.14%	−0.12
INTU Intuit Inc.	Reduce -4.3%	0.74%	−0.12
TREX Trex Company Inc.	Reduce -33.1%	0.15%	−0.11
ROK Rockwell Automation Inc.	Reduce -23.8%	0.25%	−0.10
EW Edwards Lifesciences Corp.	Reduce -17.0%	0.12%	−0.09
LULU Lululemon Athletica Inc.	Reduce -25.4%	0.16%	−0.09
LLY Eli Lilly & Co.	Reduce -2.1%	0.88%	−0.09
CPRT Copart Inc.	Reduce -0.4%	0.80%	−0.07
ALGN Align Technology Inc.	Reduce -39.9%	0.11%	−0.07
SRPT Sarepta Therapeutics Inc.	Reduce -71.8%	0.02%	−0.07
DE Deere & Co.	Reduce -33.0%	0.15%	−0.06
MCHP Microchip Technology Inc.	Reduce -4.5%	0.23%	−0.06
APH Amphenol Corp. Class A	Reduce -1.3%	0.59%	−0.06
ONT Onterris Inc.	Reduce -2.5%	0.06%	−0.05
SPT Sprout Social Inc. Class A	Reduce -45.1%	0.04%	−0.05
SBUX Starbucks Corp.	Reduce -25.2%	0.38%	−0.05
QCOM Qualcomm Inc.	Reduce -0.6%	0.18%	−0.04
CRM Salesforce Inc.	Reduce -7.5%	0.58%	−0.04
USFR Wisdomtree Floating Rate Tre	Reduce -16.8%	0.15%	−0.04
IDXX Idexx Laboratories Inc.	Reduce -0.6%	1.73%	−0.03
CVX Chevron Corp.	Reduce -0.0%	0.29%	−0.03
PWSC Powerschool Holdings Inc. Class A	Sold out	0.00%	−0.03
V Visa Inc. Class A	Reduce -1.5%	1.74%	−0.03
WDAY Workday Inc. Class A	Reduce -7.3%	0.84%	−0.03
CVS CVS Health Corp.	Reduce -59.0%	0.02%	−0.03
LZ Legalzoomcom Inc.	Reduce -59.0%	0.01%	−0.03
DELL Dell Technologies -C	Reduce -17.3%	0.06%	−0.03
FDX FedEx Corp.	Reduce -47.2%	0.02%	−0.03
WST West Pharmaceutical Services	Reduce -10.1%	0.09%	−0.03
ABT Abbott Laboratories	Reduce -8.5%	0.54%	−0.02
PCOR Procore Technologies Inc.	Reduce -8.6%	0.10%	−0.02
DIS The Walt Disney Co.	Reduce -6.6%	0.14%	−0.02
SMAR Smartsheet Inc. Class A	Reduce -70.6%	0.01%	−0.02
UPS United Parcel Service Class B	Reduce -16.3%	0.08%	−0.02
VRSK Verisk Analytics Inc.	Reduce -0.5%	0.32%	−0.02
HON Honeywell International Inc.	Reduce -2.4%	0.17%	−0.02
KVUE Kenvue Inc.	Reduce -65.8%	0.01%	−0.02
EL Estee Lauder Companies Class A	Reduce -67.9%	0.01%	−0.02
VEEV Veeva Systems Inc. Class A	Reduce -10.3%	0.75%	−0.02
BLBD Blue Bird Corp.	Reduce -10.1%	0.05%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


PGR Progressive Corp.	Add +5.2%	1.20%	+0.22
AAON Aaon Inc.	Add +117.9%	0.36%	+0.22
NVDA Nvidia Corp.	Add +19.9%	1.67%	+0.18
HD Home Depot Inc.	Add +3.1%	0.90%	+0.12
BX Blackstone Inc.	Add +2.9%	0.60%	+0.10
ZTS Zoetis Inc.	Add +0.0%	1.36%	+0.09
BAH Booz Allen Hamilton Holdings	Add +37.1%	0.33%	+0.09
META Meta Platforms Inc. Class A	Add +7.7%	0.60%	+0.08
RBC RBC Bearings Inc.	Add +1958.3%	0.09%	+0.08
AMT American Tower Corp.	Add +2.8%	0.54%	+0.08
WMT Walmart Inc.	Add +0.8%	0.60%	+0.08
NOW ServiceNow Inc.	Add +1.7%	0.82%	+0.07
ACN Accenture PLC Class A	Add +1.0%	0.67%	+0.07
CYBR Cyberark Software Ltd./Israel	Add +102.4%	0.14%	+0.07
ULS Ul Solutions Inc. Class A	Add +140.8%	0.10%	+0.07
ABBV Abbvie Inc.	Add +0.4%	0.68%	+0.06
UNH Unitedhealth Group Inc.	Add +0.8%	0.67%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.2%	1.36%	+0.06
KNSL Kinsale Capital Group Inc.	Add +88.6%	0.10%	+0.06
FAST Fastenal Co.	Add +0.7%	0.69%	+0.06
XYZ Block Inc.	Add +138.3%	0.10%	+0.06
TSLA Tesla Inc.	Add +11.8%	0.19%	+0.05
NDAQ Nasdaq Inc.	Add +771.5%	0.06%	+0.05
PODD Insulet Corp.	Add +51.9%	0.13%	+0.05
ORCL Oracle Corp.	Add +4.6%	0.28%	+0.05
TDG Transdigm Group Inc.	Add +0.2%	0.74%	+0.05
GNRC Generac Holdings Inc.	Add +8.6%	0.23%	+0.05
SPXC SPX Technologies Inc.	Add +506.3%	0.05%	+0.05
LOW Lowe's Cos Inc.	Add +3.1%	0.26%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +0.4%	0.55%	+0.04
COST Costco Wholesale Corp.	Add +3.5%	1.53%	+0.04
PFE Pfizer Inc.	Add +26.1%	0.21%	+0.04
IWM iShares Russell 2000 ETF	Add +10.5%	0.32%	+0.04
RMD Resmed Inc.	Add +3.3%	0.19%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +19.9%	0.22%	+0.04
SPGI S&P Global Inc.	Add +3.3%	0.30%	+0.04
IJH iShares Core S&P Midcap ETF	Add +40.6%	0.12%	+0.04
LMT Lockheed Martin Corp.	Add +29.6%	0.10%	+0.03
SHOP Shopify Inc. Class A	Add +22.6%	0.11%	+0.03
PJUL Innovator U.S. Equity Power	Add +272.7%	0.04%	+0.03
ICLR Icon PLC	Add +64.0%	0.10%	+0.03
IOT Samsara Inc. Class A	Add +3.4%	0.11%	+0.03
JNJ Johnson & Johnson	Add +0.8%	0.50%	+0.03
APO Apollo Global Management Inc.	Add +793.3%	0.03%	+0.03
GEV GE Vernova Inc.	Add +61.2%	0.05%	+0.03
MCO Moody's Corp.	Add +66.2%	0.07%	+0.03
TJX TJX Companies Inc.	Add +25.2%	0.12%	+0.03
VKTX Viking Therapeutics Inc.	Add +124.3%	0.04%	+0.03
MEDP Medpace Holdings Inc.	Add +129.4%	0.06%	+0.03
IVV iShares Core S&P 500 ETF	Add +3.5%	0.67%	+0.02

Notes & Other Activity Q2 2024 → Q3 2024


CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Reduce -80.6%	122,106	$821K
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Add +2000.0%	525,000	$453K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -0.8%	349	$447K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -3.9%	268	$341K
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	Reduce -57.1%	150,000	$114K
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Reduce -98.8%	6,452	$76K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +36.5%	1,447	$43K
GCMGW GCM Grosvenor Inc. A -CW25	*W EXP 11/17/202	Add +25.4%	18,790	$17K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Sold out	213	$14Kbefore exit
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Sold out	13,000	$13Kbefore exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	319	$13Kbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	13,000	$13Kbefore exit
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Sold out	12,000	$12Kbefore exit
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Sold out	10,000	$10Kbefore exit
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	Sold out	5,000	$9Kbefore exit
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Sold out	8,000	$9Kbefore exit
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Sold out	8,000	$8Kbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Sold out	5,000	$5Kbefore exit
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	Sold out	5,000	$5Kbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Sold out	5,000	$5Kbefore exit
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Sold out	5,000	$5Kbefore exit
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Sold out	5,000	$5Kbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	Sold out	4,000	$4Kbefore exit
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	Sold out	2,000	$3Kbefore exit
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	2,000	$2Kbefore exit
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	NOTE 1.500% 4/0 · principal	Sold out	2,000	$2Kbefore exit
SEATW Vivid Seats Inc. -CW26	*W EXP 10/18/202	New	7,000	$2K
HOLLEY INC	*W EXP 11/30/202	New	27,000	$1K
GWHWW Ess Tech Inc. -CW27	*W EXP 10/08/202	Sold out	333	$23before exit

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