Blair William & Co.

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Blair William & Co. reported 1,792 stock positions worth $34.4 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 4.6%) and Amazon.com (AMZN, 3.9%). Compared with Q3 2024, it opened 82 new positions, sold out of 87, added to 648 and reduced 787. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Idexx Laboratories (IDXX, shares −5%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0000902367
Portfolio Value: $34.4B (Q4 2024)
SEC Filing: 0001104659-25-011872 ↗ filed Feb 12, 2025

Holdings Value

Holdings 1,792 stocks · $34.4B


MSFT Microsoft Corp.	4.67%	3,811,770	$1.6B	Add +1.1%
AAPL Apple Inc.	4.57%	6,277,205	$1.6B	Reduce -1.7%
AMZN Amazon.com Inc.	3.93%	6,163,344	$1.4B	Add +1.1%
NVDA Nvidia Corp.	1.97%	5,040,883	$676.9M	Add +7.4%
V Visa Inc. Class A	1.92%	2,089,726	$660.4M	Reduce -2.9%
GOOG Alphabet Inc. Class C	1.80%	3,253,651	$619.6M	Reduce -1.8%
JPM JPMorgan Chase & Co.	1.66%	2,384,611	$571.6M	Reduce -1.0%
MA Mastercard Inc. Class A	1.59%	1,039,691	$547.5M	Reduce -0.1%
COST Costco Wholesale Corp.	1.57%	588,056	$538.8M	Reduce -0.1%
GOOGL Alphabet Inc. Class A	1.43%	2,591,086	$490.5M	Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.40%	819,692	$480.4M	Add +1.8%
IDXX Idexx Laboratories Inc.	1.33%	1,105,014	$456.9M	Reduce -5.2%
FISV Fiserv Inc.	1.24%	2,074,202	$426.1M	Reduce -1.7%
DHR Danaher Corp.	1.15%	1,717,881	$394.3M	Reduce -2.7%
PGR Progressive Corp.	1.11%	1,586,218	$380.1M	Reduce -1.4%
WSO Watsco Inc.	1.06%	770,936	$365.3M	Reduce -1.8%
ZTS Zoetis Inc.	1.06%	2,240,186	$365.0M	Reduce -5.4%
SYK Stryker Corp.	0.98%	931,674	$335.4M	Add +0.1%
NOW ServiceNow Inc.	0.95%	308,283	$326.8M	Reduce -0.8%
CPRT Copart Inc.	0.86%	5,175,453	$297.0M	Reduce -0.9%
HD Home Depot Inc.	0.86%	755,641	$293.9M	Add +0.4%
WDAY Workday Inc. Class A	0.84%	1,123,106	$289.8M	Reduce -3.5%
ADBE Adobe Inc.	0.80%	621,304	$276.3M	Reduce -4.6%
ICE Intercontinental Exchange Inc.	0.78%	1,799,061	$268.1M	Reduce -2.4%
LLY Eli Lilly & Co.	0.75%	334,361	$258.1M	Reduce -1.5%
ACN Accenture PLC Class A	0.75%	731,875	$257.5M	Add +13.6%
VEEV Veeva Systems Inc. Class A	0.74%	1,216,231	$255.7M	Add +0.3%
TYL Tyler Technologies Inc.	0.73%	433,821	$250.2M	Reduce -2.9%
ISRG Intuitive Surgical Inc.	0.71%	468,880	$244.7M	Add +0.9%
CSGP Costar Group Inc.	0.71%	3,393,951	$243.0M	Reduce -11.9%
UBER Uber Technologies Inc.	0.71%	4,022,575	$242.6M	Reduce -1.5%
IVV iShares Core S&P 500 ETF	0.70%	410,742	$241.8M	Add +4.3%
POOL Pool Corp.	0.70%	708,190	$241.5M	Reduce -7.3%
CRM Salesforce Inc.	0.69%	713,634	$238.6M	Reduce -1.0%
PANW Palo Alto Networks Inc.	0.69%	1,304,027	$237.3M	Add +0.9%
FAST Fastenal Co.	0.68%	3,256,767	$234.2M	Reduce -0.5%
BX Blackstone Inc.	0.68%	1,352,435	$233.2M	Add +1.3%
INTU Intuit Inc.	0.67%	365,518	$229.7M	Reduce -10.2%
WMT Walmart Inc.	0.66%	2,506,613	$226.5M	Reduce -1.7%
TDG Transdigm Group Inc.	0.66%	178,343	$226.0M	Add +0.4%
META Meta Platforms Inc. Class A	0.64%	377,272	$220.9M	Add +5.8%
AXP American Express Co.	0.62%	720,237	$213.8M	Reduce -1.6%
ABBV Abbvie Inc.	0.62%	1,201,107	$213.4M	Add +2.5%
APH Amphenol Corp. Class A	0.62%	3,070,194	$213.2M	Reduce -0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.62%	3,444,714	$211.6M	Add +10.2%
GWRE Guidewire Software Inc.	0.60%	1,213,515	$204.6M	Reduce -2.8%
AON Aon PLC Class A	0.59%	564,247	$202.7M	Reduce -4.8%
ECL Ecolab Inc.	0.58%	844,034	$197.8M	Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B	0.55%	419,119	$190.0M	Add +2.8%
UNH Unitedhealth Group Inc.	0.54%	369,909	$187.1M	Reduce -5.8%
CTAS Cintas Corp.	0.54%	1,012,398	$185.0M	Add +1.4%
AVGO Broadcom Inc.	0.52%	767,292	$177.9M	Add +13.6%
ABT Abbott Laboratories	0.52%	1,572,084	$177.8M	Reduce -1.7%
RYAN Ryan Specialty Holdings Inc.	0.52%	2,765,963	$177.5M	Add +0.6%
DXCM Dexcom Inc.	0.51%	2,232,647	$173.6M	Reduce -18.6%
PG The Procter & Gamble Co.	0.48%	986,834	$165.4M	Reduce -1.0%
VEA Vanguard Ftse Developed ETF	0.44%	3,153,008	$150.8M	Add +1.0%
JNJ Johnson & Johnson	0.42%	1,003,860	$145.2M	Reduce -4.7%
AMT American Tower Corp.	0.42%	790,497	$145.0M	Reduce -0.7%
CMG Chipotle Mexican Grill Inc.	0.42%	2,403,659	$144.9M	Add +3.3%
AAON Aaon Inc.	0.40%	1,169,782	$137.7M	Add +4.2%
VOO Vanguard S&P 500 ETF	0.40%	255,034	$137.4M	Add +6.2%
QQQ Invesco QQQ Trust Series 1	0.38%	253,793	$129.7M	Add +8.8%
VIG Vanguard Dividend Apprec ETF	0.37%	650,925	$127.5M	Reduce -0.5%
AME Ametek Inc.	0.37%	706,402	$127.3M	Reduce -1.6%
UNP Union Pacific Corp.	0.37%	556,630	$126.9M	Reduce -6.9%
XYZ Block Inc.	0.36%	1,474,681	$125.3M	Add +199.7%
NFLX Netflix Inc.	0.35%	136,390	$121.6M	Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.35%	708,997	$120.0M	Add +3.2%
SBUX Starbucks Corp.	0.34%	1,287,827	$117.5M	Reduce -4.2%
IWM iShares Russell 2000 ETF	0.34%	529,808	$117.1M	Add +7.2%
VEU Vanguard Ftse All-World Ex-U	0.33%	1,958,504	$112.4M	Reduce -6.2%
TSLA Tesla Inc.	0.32%	274,154	$110.7M	Add +12.5%
ITW Illinois Tool Works	0.31%	426,768	$108.2M	Add +1.1%
VRSK Verisk Analytics Inc.	0.31%	391,444	$107.8M	Reduce -3.5%
SCHW Schwab (charles) Corp.	0.31%	1,430,811	$105.9M	Reduce -7.9%
ORCL Oracle Corp.	0.30%	621,859	$103.6M	Add +12.4%
XOM Exxon Mobil Corp.	0.30%	957,774	$103.0M	Reduce -0.0%
SPGI S&P Global Inc.	0.30%	206,489	$102.8M	Add +5.2%
LIN Linde PLC	0.30%	243,274	$101.9M	Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	462,753	$101.7M	Add +0.5%
ROL Rollins Inc.	0.29%	2,176,043	$100.9M	Add +5.7%
MRK Merck & Co. Inc.	0.29%	1,008,963	$100.4M	Add +0.7%
IUSV iShares Core S&P U.S. Value	0.29%	1,079,686	$100.0M	Reduce -6.8%
MCD McDonald's Corp.	0.29%	343,731	$99.6M	Add +2.5%
KO The Coca-Cola Co.	0.28%	1,566,028	$97.5M	Reduce -4.5%
LYV Live Nation Entertainment Inc.	0.28%	740,429	$95.9M	Reduce -8.2%
CVX Chevron Corp.	0.27%	651,414	$94.4M	Reduce -2.0%
MSI Motorola Solutions Inc.	0.27%	203,478	$94.1M	Add +3.9%
ANET Arista Networks Inc.	0.27%	837,152	$92.5M	Reduce -1.8%
GS Goldman Sachs Group Inc.	0.26%	155,915	$89.3M	Add +8.4%
ROK Rockwell Automation Inc.	0.26%	310,926	$88.9M	Reduce -2.9%
ORLY O'reilly Automotive Inc.	0.26%	73,951	$87.7M	Add +0.6%
IWF iShares Russell 1000 Growth	0.25%	216,605	$87.0M	Add +7.5%
MDB Mongodb Inc.	0.25%	370,457	$86.2M	Add +24.4%
PEP Pepsico Inc.	0.25%	558,547	$84.9M	Reduce -5.7%
GD General Dynamics Corp.	0.24%	318,274	$83.9M	Reduce -9.5%
ALL Allstate Corp.	0.23%	417,448	$80.5M	Reduce -0.6%
GNRC Generac Holdings Inc.	0.23%	513,449	$79.6M	Add +3.3%
LOW Lowe's Cos Inc.	0.23%	320,775	$79.2M	Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	191,450	$78.6M	Reduce -0.6%
ADP Automatic Data Processing	0.22%	263,297	$77.1M	Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US	0.22%	264,309	$76.6M	Add +1.5%
WAB Wabtec Corp.	0.22%	403,918	$76.6M	Reduce -6.4%
TMO Thermo Fisher Scientific Inc.	0.22%	144,866	$75.4M	Reduce -1.1%
RBA RB Global Inc.	0.21%	811,401	$73.2M	Add +0.8%
NOVT Novanta Inc.	0.20%	448,434	$68.5M	Add +2.4%
LULU Lululemon Athletica Inc.	0.20%	178,950	$68.4M	Reduce -9.1%
IWV iShares Russell 3000 ETF	0.19%	199,544	$66.7M	Reduce -4.5%
BA The Boeing Co.	0.19%	376,637	$66.7M	Add +150.3%
BAH Booz Allen Hamilton Holdings	0.19%	512,802	$66.0M	Reduce -26.8%
HON Honeywell International Inc.	0.19%	290,299	$65.6M	Add +1.2%
RSP Invesco S&P 500 Equal Weight	0.19%	367,092	$64.3M	Add +35.6%
EFA iShares MSCI Eafe ETF	0.18%	824,505	$62.3M	Reduce -2.4%
ITOT iShares Core S&P Total U.S.	0.18%	480,124	$61.8M	Add +4.6%
MRVL Marvell Technology Inc.	0.18%	545,388	$60.2M	Reduce -4.2%
PFE Pfizer Inc.	0.18%	2,270,019	$60.2M	Reduce -7.8%
PCOR Procore Technologies Inc.	0.17%	800,784	$60.0M	Add +43.9%
TOST Toast Inc. Class A	0.17%	1,592,451	$58.0M	Reduce -3.3%
RMD Resmed Inc.	0.17%	251,255	$57.5M	Reduce -5.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.17%	54,474	$57.4M	Reduce -0.6%
CYBR Cyberark Software Ltd./Israel	0.16%	167,202	$55.7M	Add +5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	498,669	$55.5M	Reduce -1.8%
QCOM Qualcomm Inc.	0.16%	361,416	$55.5M	Reduce -2.1%
RBC RBC Bearings Inc.	0.16%	185,600	$55.5M	Add +89.4%
IRTC Irhythm Holdings Inc.	0.16%	604,737	$54.5M	Reduce -6.2%
AXON Axon Enterprise Inc.	0.16%	91,447	$54.3M	Add +21.8%
BLK BlackRock Inc.	0.16%	52,623	$53.9M	New
CRWD CrowdStrike Holdings Inc. Class A	0.15%	154,585	$52.9M	Add +28.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	1,200,291	$52.8M	Reduce -2.4%
DE Deere & Co.	0.15%	123,409	$52.3M	Reduce -0.5%
APP AppLovin Corp. Class A	0.15%	157,186	$50.9M	Reduce -5.4%
SHOP Shopify Inc. Class A	0.14%	467,025	$49.7M	Add +2.1%
USFR Wisdomtree Floating Rate Tre	0.14%	981,294	$49.4M	Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A	0.14%	71	$48.3M	Add +4.4%
CWAN Clearwater Analytics HDS-A	0.14%	1,754,732	$48.3M	Add +3835.2%
PODD Insulet Corp.	0.14%	183,285	$47.9M	Reduce -2.5%
EMR Emerson Electric Co.	0.14%	383,808	$47.6M	Reduce -0.4%
BWXT BWX Technologies Inc.	0.14%	424,821	$47.3M	Add +949.0%
TXN Texas Instruments Inc.	0.14%	251,940	$47.2M	Reduce -1.1%
HEI Heico Corp.	0.14%	196,895	$46.8M	Add +15.8%
AMGN Amgen Inc.	0.14%	178,596	$46.5M	Reduce -10.8%
CSCO Cisco Systems Inc.	0.13%	772,846	$45.8M	Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	369,806	$44.7M	Add +3.2%
SDVY First Trust Smid Cap Rising	0.13%	1,243,511	$44.6M	Add +13.7%
IUSG iShares Core S&P U.S. Growth	0.13%	315,397	$44.0M	Add +29.5%
TREX Trex Company Inc.	0.13%	632,692	$43.7M	Reduce -17.3%
IEFA iShares Core MSCI Eafe ETF	0.13%	621,315	$43.7M	Add +7.4%
KMX Carmax Inc.	0.13%	532,016	$43.5M	Reduce -13.4%
GEV GE Vernova Inc.	0.13%	130,595	$43.0M	Add +86.6%
IJH iShares Core S&P Midcap ETF	0.12%	674,080	$42.0M	Add +3.1%
CAT Caterpillar Inc.	0.12%	115,391	$41.9M	Add +1.0%
BMY Bristol-Myers Squibb Co.	0.12%	734,969	$41.6M	Add +36.9%
GLD SPDR Gold Shares	0.12%	170,588	$41.3M	Add +2.9%
NDAQ Nasdaq Inc.	0.12%	532,581	$41.2M	Add +92.0%
RTX RTX Corp.	0.12%	354,652	$41.0M	Reduce -0.1%
IWD iShares Russell 1000 Value E	0.12%	214,045	$39.6M	Reduce -2.9%
MDY State Street SPDR S&P Midcap	0.11%	69,120	$39.4M	Reduce -0.5%
EW Edwards Lifesciences Corp.	0.11%	526,292	$39.0M	Reduce -12.8%
SCHD Schwab US DVD Equity ETF	0.11%	1,417,933	$38.7M	Add +20.0%
ULS Ul Solutions Inc. Class A	0.11%	774,059	$38.6M	Add +7.0%
MCHP Microchip Technology Inc.	0.11%	671,287	$38.5M	Reduce -32.4%
GILD Gilead Sciences Inc.	0.11%	413,430	$38.2M	Reduce -1.9%
FLYW Flywire Corp.-Voting	0.11%	1,850,980	$38.2M	Reduce -1.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.11%	686,127	$37.5M	Add +19.9%
NEOG Neogen Corp.	0.11%	3,090,014	$37.5M	Reduce -17.7%
KNSL Kinsale Capital Group Inc.	0.11%	80,629	$37.5M	Add +5.7%
IJR iShares Core S&P Small-Cap E	0.11%	324,269	$37.4M	Add +7.5%
DSGX The Descartes Systems Grp	0.11%	325,958	$37.0M	Add +3.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.11%	413,495	$36.9M	Add +32.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	334,522	$35.2M	Add +0.2%
CBZ Cbiz Inc.	0.10%	422,866	$34.6M	Add +4.2%
ZBRA Zebra Technologies Corp. Class A	0.10%	88,855	$34.3M	Reduce -1.0%
DOCU Docusign Inc.	0.10%	381,082	$34.3M	Reduce -4.0%
WST West Pharmaceutical Services	0.10%	103,866	$34.0M	Add +2.6%
PRCT Procept Biorobotics Corp.	0.10%	417,894	$33.6M	Reduce -1.9%
CME Cme Group Inc.	0.10%	143,384	$33.3M	Reduce -16.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.10%	192,051	$33.3M	Add +3.2%
IOT Samsara Inc. Class A	0.10%	753,156	$32.9M	Reduce -1.9%
FIS Fidelity National Info Serv	0.10%	406,420	$32.8M	Add +2.5%
GE General Electric filed as GE AEROSPACE	0.09%	189,437	$31.6M	Add +3.8%
AMD Advanced Micro Devices	0.09%	254,372	$30.7M	Add +2.8%
CW Curtiss-Wright Corp.	0.09%	85,330	$30.3M	Add +58.5%
DT Dynatrace Inc.	0.09%	553,493	$30.1M	Reduce -10.1%
APD Air Products & Chemicals Inc.	0.09%	103,125	$29.9M	Add +1.2%
NEE Nextera Energy Inc.	0.09%	409,136	$29.3M	Reduce -4.3%
DVAX Dynavax Technologies Corp.	0.08%	2,261,677	$28.9M	Reduce -3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	107,123	$28.3M	Add +5.2%
ETN Eaton Corp. PLC	0.08%	82,888	$27.5M	Add +32.4%
LMT Lockheed Martin Corp.	0.08%	56,577	$27.5M	Add +1.6%
BSV Vanguard Short-Term Bond ETF	0.08%	352,539	$27.2M	Reduce -12.4%
CHWY Chewy Inc. Class A	0.08%	797,693	$26.7M	Reduce -2.3%
EPD Enterprise Products Partners	0.08%	847,820	$26.6M	Add +0.7%
KMB Kimberly-Clark Corp.	0.08%	201,252	$26.4M	Reduce -3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	92,499	$26.3M	Add +3.9%
IWB iShares Russell 1000 ETF	0.08%	81,284	$26.2M	Reduce -0.7%
VZ Verizon Communications Inc.	0.08%	646,163	$25.8M	Reduce -1.0%
MU Micron Technology Inc.	0.07%	300,321	$25.3M	Reduce -0.8%
VWO Vanguard Ftse Emerging Marke	0.07%	573,869	$25.3M	Add +0.2%
MKC McCormick & Co.-Non VTG SHRS	0.07%	328,863	$25.1M	Reduce -35.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	219,998	$24.9M	Add +13.2%
CL Colgate-Palmolive Co.	0.07%	269,607	$24.5M	Reduce -2.5%
PDEC Innovator U.S. Equity Power	0.07%	634,747	$24.4M	Add +67.6%
FTV Fortive Corp.	0.07%	323,979	$24.3M	Reduce -9.6%
UPS United Parcel Service Class B	0.07%	192,681	$24.3M	Reduce -6.1%
AMLP Alerian MLP ETF	0.07%	504,193	$24.3M	Add +2.2%
TWLO Twilio Inc. Class A	0.07%	224,073	$24.2M	Add +173.9%
XLF SS Financial Select Sector	0.07%	499,760	$24.2M	Add +4.3%
VGT Vanguard Info Tech ETF	0.07%	37,835	$23.5M	Add +3.1%
EQIX Equinix Inc.	0.07%	24,715	$23.3M	Reduce -8.4%
PM Philip Morris International	0.07%	193,574	$23.3M	Reduce -1.2%
PAYX Paychex Inc.	0.07%	161,470	$22.6M	Reduce -7.5%
PCTY Paylocity Holding Corp.	0.06%	109,434	$21.8M	Reduce -5.9%
WEX Wex Inc.	0.06%	124,141	$21.8M	Reduce -3.9%
MCO Moody's Corp.	0.06%	45,070	$21.3M	Reduce -4.0%
WM Waste Management Inc.	0.06%	103,824	$21.0M	Add +69.8%
BOKF Bok Financial Corporation	0.06%	195,170	$20.8M	No change
RDVY First Trust Rising Dividend	0.06%	349,272	$20.7M	Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	127,059	$20.6M	Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	48,256	$20.5M	Add +6.0%
IT Gartner Inc.	0.06%	42,186	$20.4M	Add +4.3%
FTNT Fortinet Inc.	0.06%	213,270	$20.1M	Reduce -4.8%
ABNB Airbnb Inc. Class A	0.06%	151,895	$20.0M	Reduce -11.5%
MS Morgan Stanley	0.06%	157,512	$19.8M	Reduce -1.2%
WFC Wells Fargo & Co.	0.06%	281,201	$19.8M	Add +17.6%
KLAC KLA Corp.	0.06%	31,210	$19.7M	Add +0.6%
EHC Encompass Health Corp.	0.06%	212,018	$19.6M	Reduce -5.9%
DVY iShares Select Dividend ETF	0.06%	148,558	$19.5M	Add +0.1%
PSX Phillips 66	0.06%	170,597	$19.4M	Reduce -14.9%
VMC Vulcan Materials Co.	0.06%	75,405	$19.4M	Reduce -0.2%
VYM Vanguard High DVD Yield ETF	0.05%	147,155	$18.8M	Add +2.7%
SMH Vaneck Semiconductor ETF	0.05%	77,361	$18.7M	Reduce -19.9%
EVH Evolent Health Inc. Class A	0.05%	1,658,988	$18.7M	Reduce -23.1%
PAUG Innovator U.S. Equity Power	0.05%	477,936	$18.4M	Reduce -0.7%
NKE Nike Inc. Class B	0.05%	242,664	$18.4M	Reduce -29.2%
SPXC SPX Technologies Inc.	0.05%	126,157	$18.4M	Add +10.6%
XLK SS Technology Select Sector	0.05%	78,487	$18.2M	Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR	0.05%	91,596	$18.1M	Add +5.6%
ROP Roper Technologies Inc.	0.05%	34,680	$18.0M	Reduce -1.3%
MKL Markel Group Inc.	0.05%	10,294	$17.8M	Add +10.8%
MDLZ Mondelez International Inc. Class A	0.05%	295,333	$17.6M	Add +2.3%
RCL Royal Caribbean Cruises Ltd.	0.05%	76,230	$17.6M	Reduce -2.6%
GDYN Grid Dynamics Holdings Inc.	0.05%	780,202	$17.4M	Reduce -2.8%
PYPL PayPal Holdings Inc.	0.05%	202,928	$17.3M	Reduce -3.6%
SYY Sysco Corp.	0.05%	225,403	$17.2M	Reduce -6.4%
EXAS Exact Sciences Corp.	0.05%	304,381	$17.1M	Reduce -14.9%
VNQ Vanguard Real Estate ETF	0.05%	187,640	$16.7M	Reduce -1.8%
XLV SS Health Care Select Sector	0.05%	121,148	$16.7M	Reduce -11.5%
ARES Ares Management Corp. Class A	0.05%	94,093	$16.7M	Add +23.5%
APO Apollo Global Management Inc.	0.05%	100,136	$16.5M	Add +9.6%
CDW CDW Corp.	0.05%	94,190	$16.4M	Reduce -16.0%
FSV Firstservice Corp.	0.05%	90,464	$16.4M	Reduce -4.2%
SNPS Synopsys Inc.	0.05%	33,432	$16.2M	Reduce -31.8%
PAVE Global X US Infrastructure	0.05%	400,912	$16.2M	Reduce -1.7%
KFY Korn Ferry	0.05%	239,893	$16.2M	Add +0.2%
CCOI Cogent Communications Holdin	0.05%	208,773	$16.1M	Reduce -7.3%
CB Chubb Ltd.	0.05%	58,166	$16.1M	Add +7.6%
SBAC SBA Communications Corp.	0.05%	77,481	$15.8M	Add +4.3%
SMG Scotts Miracle-Gro Co.	0.05%	237,264	$15.7M	Reduce -14.9%
ALGN Align Technology Inc.	0.05%	75,449	$15.7M	Reduce -46.5%
VRRM Verra Mobility Corp.	0.05%	643,526	$15.6M	Reduce -4.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	440,091	$15.5M	Add +10.1%
EXEL Exelixis Inc.	0.04%	457,570	$15.2M	Reduce -39.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	394,599	$15.2M	Reduce -7.5%
SMMD iShares Russell 2500 ETF	0.04%	222,745	$15.1M	Add +174.5%
PLNT Planet Fitness Inc. Class A	0.04%	153,192	$15.1M	Reduce -12.6%
IEMG iShares Core MSCI Emerging	0.04%	289,866	$15.1M	Add +1.2%
EFX Equifax Inc.	0.04%	59,374	$15.1M	Reduce -0.3%
PLMR Palomar Holdings Inc.	0.04%	142,735	$15.1M	Reduce -1.4%
CMI Cummins Inc.	0.04%	43,183	$15.1M	Add +2.6%
IAU iShares Gold Trust	0.04%	303,607	$15.0M	Reduce -11.9%
CAVA Cava Group Inc.	0.04%	132,822	$15.0M	Add +6.1%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	286,760	$15.0M	Add +2.3%
CODI Compass Diversified Holdings	0.04%	647,387	$14.9M	Reduce -2.7%
AZN Astrazeneca PLC-Spons ADR	0.04%	227,915	$14.9M	Reduce -3.2%
OKE Oneok Inc.	0.04%	147,224	$14.8M	Add +5.2%
TW Tradeweb Markets Inc. Class A	0.04%	112,811	$14.8M	Add +0.7%
TSCO Tractor Supply Company	0.04%	277,380	$14.7M	Reduce -1.8%
PJUL Innovator U.S. Equity Power	0.04%	356,650	$14.7M	Reduce -1.4%
IVW iShares S&P 500 Growth ETF	0.04%	144,242	$14.6M	Add +1.6%
SHW The Sherwin-Williams Co.	0.04%	42,662	$14.5M	Add +9.6%
NTRS Northern Trust Corp.	0.04%	141,291	$14.5M	Reduce -2.1%
VMI Valmont Industries	0.04%	47,219	$14.5M	Reduce -1.8%
PH Parker Hannifin Corp.	0.04%	22,688	$14.4M	Reduce -9.3%
DOV Dover Corp.	0.04%	76,841	$14.4M	Reduce -0.2%
KMI Kinder Morgan Inc.	0.04%	524,553	$14.4M	Reduce -1.2%
ESGD iShares Trust iShares ESG Aw	0.04%	187,831	$14.3M	Reduce -7.1%
ULTA Ulta Beauty Inc.	0.04%	32,869	$14.3M	Reduce -50.5%
JLL Jones Lang Lasalle Inc.	0.04%	56,464	$14.3M	Add +15.3%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	59,452	$14.3M	Add +3.3%
WCN Waste Connections Inc.	0.04%	81,747	$14.0M	Reduce -1.9%
APPF Appfolio Inc. Class A	0.04%	56,693	$14.0M	Reduce -3.1%
KRNT Kornit Digital Ltd.	0.04%	449,727	$13.9M	Reduce -17.0%
VLTO Veralto Corp.	0.04%	136,648	$13.9M	Reduce -8.0%
IRT Independence Realty Trust Inc.	0.04%	696,198	$13.8M	Reduce -0.8%
BKNG Booking Holdings Inc.	0.04%	2,749	$13.7M	Add +2.3%
SHAK Shake Shack Inc. Class A	0.04%	104,389	$13.5M	Reduce -3.8%
AMAT Applied Materials Inc.	0.04%	83,064	$13.5M	Add +0.4%
VXF Vanguard Extended Market ETF	0.04%	70,277	$13.4M	Add +8.1%
TEAM Atlassian Corp. Class A	0.04%	54,467	$13.3M	Reduce -3.1%
BLBD Blue Bird Corp.	0.04%	341,005	$13.2M	Reduce -4.8%
CMCSA Comcast Corp. Class A	0.04%	349,983	$13.1M	Reduce -6.1%
XLE SS Energy Select Sector	0.04%	152,429	$13.1M	Add +2.4%
STKL Sunopta Inc.	0.04%	1,664,244	$12.8M	Reduce -4.2%
FOUR SHIFT4 Payments Inc. Class A	0.04%	122,748	$12.7M	Add +1396.4%
IWR iShares Russell Mid-Cap ETF	0.04%	143,847	$12.7M	Add +2.8%
EOG EOG Resources Inc.	0.04%	103,435	$12.7M	Reduce -6.5%
XBI SS SPDR S&P Biotech ETF	0.04%	139,754	$12.6M	Reduce -2.9%
GLW Corning Inc.	0.04%	262,513	$12.5M	Add +18.6%
AGG iShares Core U.S. Aggregate	0.04%	126,991	$12.3M	Reduce -1.8%
TRMB Trimble Inc.	0.04%	172,648	$12.2M	Reduce -2.5%
FERG Ferguson Enterprises Inc.	0.04%	69,278	$12.0M	Reduce -7.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.03%	646,612	$12.0M	Reduce -13.9%
PWR Quanta Services Inc.	0.03%	36,331	$11.5M	Add +37.2%
CBOE Cboe Global Markets Inc.	0.03%	58,738	$11.5M	Reduce -0.5%
PTLO Portillo's Inc. Class A	0.03%	1,220,048	$11.5M	Reduce -26.6%
XMTR Xometry Inc. Class A	0.03%	268,256	$11.4M	Add +2.9%
MEDP Medpace Holdings Inc.	0.03%	34,145	$11.3M	Reduce -42.4%
TMDX Transmedics Group Inc.	0.03%	180,564	$11.3M	Add +32.8%
CI The Cigna Group	0.03%	40,405	$11.2M	Reduce -4.0%
IWO iShares Russell 2000 Growth	0.03%	38,271	$11.0M	Reduce -1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	43,291	$11.0M	Add +2.4%
VKTX Viking Therapeutics Inc.	0.03%	271,869	$10.9M	Add +19.8%
SPHQ Invesco S&P 500 Quality ETF	0.03%	162,600	$10.9M	Add +21.2%
GDDY GoDaddy Inc. Class A	0.03%	55,059	$10.9M	Reduce -3.8%
BILL Bill Holdings Inc.	0.03%	128,018	$10.8M	Add +19.4%
TGT Target Corp.	0.03%	79,480	$10.7M	Reduce -14.4%
VRTX Vertex Pharmaceuticals Inc.	0.03%	26,644	$10.7M	Reduce -70.8%
C Citigroup Inc.	0.03%	152,143	$10.7M	Reduce -0.4%
GDX Vaneck Gold Miners ETF	0.03%	315,654	$10.7M	Reduce -1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	53,915	$10.7M	Add +4.4%
MMM 3M Co.	0.03%	82,619	$10.7M	Reduce -3.4%
LNG Cheniere Energy Inc.	0.03%	49,426	$10.6M	Add +1.3%
QNST Quinstreet Inc.	0.03%	449,899	$10.4M	Reduce -29.9%
CARR Carrier Global Corp.	0.03%	151,516	$10.3M	Reduce -5.1%
NSC Norfolk Southern Corp.	0.03%	43,435	$10.2M	Reduce -2.7%
HOLX Hologic Inc.	0.03%	141,287	$10.2M	Reduce -42.9%
OMC Omnicom Group	0.03%	118,298	$10.2M	Reduce -4.1%
ET Energy Transfer LP	0.03%	515,292	$10.1M	Add +8.4%
DUK Duke Energy Corp.	0.03%	93,534	$10.1M	Reduce -0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	29,270	$10.1M	Add +6.2%
SDY SS SPDR S&P Dividend ETF	0.03%	76,005	$10.0M	Add +1.6%
FVD First Trust Value Line DVD	0.03%	226,250	$9.9M	Reduce -0.1%
MAR Marriott International Class A	0.03%	35,319	$9.9M	Add +0.6%
SN Sharkninja Inc.	0.03%	100,778	$9.8M	Reduce -10.1%
PNC PNC Financial Services Group	0.03%	50,817	$9.8M	Add +9.8%
KR Kroger Co.	0.03%	159,412	$9.7M	Add +0.6%
CEG Constellation Energy	0.03%	42,896	$9.6M	Add +10.3%
MO Altria Group Inc.	0.03%	183,443	$9.6M	Reduce -1.4%
FTAI Ftai Aviation Ltd.	0.03%	66,391	$9.6M	Add +285.3%
ARM Arm Holdings PLC-ADR	0.03%	77,380	$9.5M	Add +57.4%
HBAN Huntington Bancshares Inc.	0.03%	577,670	$9.4M	Reduce -1.3%
PAR Par Technology Corp.	0.03%	128,937	$9.4M	Add +74.9%
TPL Texas Pacific Land Corp.	0.03%	8,347	$9.2M	Add +4.9%
HUBB Hubbell Inc.	0.03%	21,754	$9.1M	Add +0.1%
MRSH Marsh & McLennan Cos	0.03%	42,763	$9.1M	Add +4.8%
ADI Analog Devices Inc.	0.03%	42,156	$9.0M	Add +2.6%
BDX Becton Dickinson and Co.	0.03%	39,121	$8.9M	Add +2.1%
CHD Church & Dwight Co. Inc.	0.03%	84,444	$8.8M	Add +1.9%
IWN iShares Russell 2000 Value E	0.03%	53,831	$8.8M	Reduce -13.9%
T AT&T Inc.	0.03%	377,954	$8.6M	Reduce -5.4%
EFG iShares MSCI Eafe Growth ETF	0.03%	88,853	$8.6M	Reduce -30.2%
BIV Vanguard Intermediate-Term B	0.02%	114,074	$8.5M	Add +1.9%
KVYO Klaviyo Inc. Class A	0.02%	206,224	$8.5M	Reduce -0.4%
SO The Southern Co.	0.02%	103,227	$8.5M	Reduce -1.0%
NOC Northrop Grumman Corp.	0.02%	18,105	$8.5M	Reduce -6.2%
GEHC GE Healthcare Technology	0.02%	108,621	$8.5M	Reduce -1.6%
QLYS Qualys Inc.	0.02%	60,138	$8.4M	Reduce -2.5%
VRT Vertiv Holdings Co. Class A	0.02%	74,158	$8.4M	Add +979.8%
TIP iShares Tips Bond ETF	0.02%	78,739	$8.4M	Reduce -8.0%
CVNA Carvana Co.	0.02%	41,203	$8.4M	Reduce -6.6%
TENB Tenable Holdings Inc.	0.02%	212,117	$8.4M	Reduce -21.9%
FROG Jfrog Ltd.	0.02%	282,084	$8.3M	Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	29,515	$8.3M	Reduce -3.3%
TECH Bio-Techne Corp.	0.02%	114,129	$8.2M	Add +9.0%
DELL Dell Technologies -C	0.02%	70,615	$8.1M	Reduce -55.3%
SPT Sprout Social Inc. Class A	0.02%	264,483	$8.1M	Reduce -36.0%
GIS General Mills Inc.	0.02%	127,270	$8.1M	Reduce -2.0%
USB US Bancorp	0.02%	169,575	$8.1M	Reduce -3.6%
GBTC Grayscale Bitcoin Trust ETF	0.02%	109,413	$8.1M	Add +1.0%
VUSB Vanguard Ultra Short Bond Et	0.02%	161,748	$8.0M	Reduce -0.2%
COIN Coinbase Global Inc. Class A	0.02%	32,213	$8.0M	Add +4.1%
HWM Howmet Aerospace Inc.	0.02%	72,895	$8.0M	Add +125.1%
AMP Ameriprise Financial Inc.	0.02%	14,930	$7.9M	Reduce -3.6%
BR Broadridge Financial Solutio	0.02%	35,129	$7.9M	Add +11.6%
USMV iShares MSCI USA Min Vol Fac	0.02%	89,029	$7.9M	Add +0.7%
MCK McKesson Corp.	0.02%	13,828	$7.9M	Reduce -3.4%
PHO Invesco Water Resources ETF	0.02%	119,562	$7.9M	Reduce -1.5%
FDX FedEx Corp.	0.02%	27,870	$7.8M	Add +2.2%
NVS Novartis AG-Sponsored ADR	0.02%	80,252	$7.8M	Reduce -0.7%
MET Metlife Inc.	0.02%	94,737	$7.8M	Add +3.2%
JEPI JPMorgan Equity Premium Inco	0.02%	133,293	$7.7M	Add +24.3%
STWD Starwood Property Trust Inc.	0.02%	403,211	$7.6M	Add +15.0%
IRDM Iridium Communications Inc.	0.02%	261,138	$7.6M	Reduce -10.3%
FND Floor & Decor Holdings Inc. Class A	0.02%	75,790	$7.6M	Reduce -15.6%
MDT Medtronic PLC	0.02%	94,532	$7.6M	Reduce -0.3%
BABA Alibaba Group Holding-SP ADR	0.02%	88,998	$7.5M	Reduce -5.7%
TRV The Travelers Cos Inc.	0.02%	31,308	$7.5M	Reduce -2.9%
WPM Wheaton Precious Metals Corp.	0.02%	133,270	$7.5M	Reduce -0.1%
COWZ Pacer US Cash Cows 100 ETF	0.02%	131,984	$7.5M	Add +17.5%
SNOW Snowflake Inc.	0.02%	48,049	$7.4M	Add +19.8%
MPC Marathon Petroleum Corp.	0.02%	53,151	$7.4M	Add +10.2%
J Jacobs Solutions Inc.	0.02%	55,234	$7.4M	Add +4.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	66,494	$7.3M	Reduce -17.2%
ZM Zoom Communications Inc.	0.02%	89,552	$7.3M	Reduce -26.2%
TEL Te Connectivity PLC	0.02%	51,029	$7.3M	Reduce -1.5%
XLC SS Comm Select Sector SPDR	0.02%	75,163	$7.3M	Add +1.4%
IVE iShares S&P 500 Value ETF	0.02%	38,101	$7.3M	Add +1.9%
IJAN Innovator International Deve	0.02%	240,518	$7.3M	Reduce -5.8%
TTEK Tetra Tech Inc.	0.02%	181,894	$7.2M	Reduce -61.1%
DOW Dow Inc.	0.02%	178,881	$7.2M	Reduce -41.8%
PBH Prestige Consumer Healthcare	0.02%	91,147	$7.1M	Reduce -0.1%
GKOS Glaukos Corp.	0.02%	47,404	$7.1M	Reduce -1.4%
DAY Dayforce Inc.	0.02%	96,940	$7.0M	Reduce -7.8%
CGGR Cap Group Growth Equity	0.02%	188,822	$7.0M	Add +13.6%
UCB United Community Banks	0.02%	216,443	$7.0M	No change
LPLA LPL Financial Holdings Inc.	0.02%	21,356	$7.0M	Reduce -7.6%
VST Vistra Corp.	0.02%	49,594	$6.8M	Add +403.0%
MPWR Monolithic Power Systems Inc.	0.02%	11,358	$6.7M	Add +18.3%
HPQ HP Inc.	0.02%	205,726	$6.7M	Add +0.2%
UL Unilever PLC	0.02%	118,098	$6.7M	Reduce -1.4%
INTC Intel Corp.	0.02%	333,839	$6.7M	Reduce -1.6%
HSY The Hershey Co.	0.02%	39,387	$6.7M	Add +6.4%
STIP iShares 0-5 Year Tips Bond E	0.02%	66,173	$6.7M	Add +1.9%
EEM iShares MSCI Emerging Market	0.02%	159,062	$6.7M	Reduce -10.7%
TTWO Take-Two Interactive Softwre	0.02%	35,855	$6.6M	Reduce -0.6%
BN Brookfield Corp.	0.02%	114,740	$6.6M	Add +4.8%
CP Canadian Pacific Kansas City	0.02%	90,354	$6.5M	Reduce -2.0%
SCHB Schwab US Broad Market ETF	0.02%	285,575	$6.5M	Add +16.7%
LHX L3HARRIS Technologies Inc.	0.02%	30,753	$6.5M	Add +2.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	93,183	$6.4M	Add +176.6%
DCI Donaldson Co. Inc.	0.02%	94,212	$6.3M	Reduce -1.6%
WSC Willscot Holdings Corp.	0.02%	189,215	$6.3M	Reduce -15.3%
TT Trane Technologies PLC	0.02%	17,102	$6.3M	Add +7.2%
INDA iShares MSCI India ETF	0.02%	119,950	$6.3M	Add +0.4%
RH RH	0.02%	16,014	$6.3M	Add +5.4%
RSG Republic Services Inc.	0.02%	31,307	$6.3M	Reduce -0.7%
BROS Dutch Bros Inc. Class A	0.02%	119,561	$6.3M	Reduce -11.5%
IWP iShares Russell Mid-Cap Grow	0.02%	49,268	$6.2M	Add +3.9%
OKTA Okta Inc.	0.02%	79,172	$6.2M	Reduce -1.3%
OEF iShares S&P 100 ETF	0.02%	21,489	$6.2M	Add +2.2%
ESGV Vanguard ESG US Stock ETF	0.02%	59,019	$6.2M	Reduce -0.2%
BP BP PLC-Spons ADR	0.02%	208,757	$6.2M	Add +4.4%
ARCC Ares Capital Corp.	0.02%	280,705	$6.1M	Add +3.3%
STZ Constellation Brands Inc. Class A	0.02%	27,445	$6.1M	Reduce -2.6%
DGX Quest Diagnostics Inc.	0.02%	40,157	$6.1M	Add +14.9%
LRN Stride Inc.	0.02%	57,935	$6.0M	Reduce -20.2%
DD Dupont DE Nemours Inc.	0.02%	78,935	$6.0M	Reduce -0.8%
MELI MercadoLibre Inc.	0.02%	3,512	$6.0M	Add +54.0%
URI United Rentals Inc.	0.02%	8,462	$6.0M	Add +18.4%
IHI iShares U.S. Medical Devices	0.02%	101,944	$5.9M	Reduce -1.9%
NOBL Proshares S&P 500 Dividend A	0.02%	59,660	$5.9M	Add +1.3%
ICLR Icon PLC	0.02%	28,074	$5.9M	Reduce -77.3%
RF Regions Financial Corp.	0.02%	249,307	$5.9M	Reduce -3.2%
VIGI Vanguard Int Div App Indx FD	0.02%	73,158	$5.9M	Reduce -4.0%
SCHG Schwab US Large-Cap Growth	0.02%	208,781	$5.8M	Add +0.9%
THRY Thryv Holdings Inc.	0.02%	390,546	$5.8M	Add +9.5%
PJUN Innovator U.S. Equity Power	0.02%	153,260	$5.8M	Reduce -0.0%
BOTZ Global X Robotics & Artifici	0.02%	179,549	$5.7M	Add +6.3%
MRCY Mercury Systems Inc.	0.02%	136,039	$5.7M	Reduce -13.5%
THR Thermon Group Holdings Inc.	0.02%	198,429	$5.7M	Add +3.8%
VIS Vanguard Industrials ETF	0.02%	22,423	$5.7M	Reduce -0.2%
FIVE Five Below	0.02%	53,868	$5.7M	Reduce -15.2%
FICO Fair Isaac Corp.	0.02%	2,839	$5.7M	Add +42.9%
DDOG Datadog Inc. Class A	0.02%	39,193	$5.6M	Add +23.3%
VPU Vanguard Utilities ETF	0.02%	34,043	$5.6M	Add +41.0%
SITE Siteone Landscape Supply Inc.	0.02%	42,203	$5.6M	Reduce -0.1%
EFV iShares MSCI Eafe Value ETF	0.02%	105,587	$5.5M	Reduce -10.6%
RELY Remitly Global Inc.	0.02%	245,131	$5.5M	Add +24.6%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	63,973	$5.5M	Reduce -19.7%
ASML ASML Holding NV-NY Reg SHS	0.02%	7,937	$5.5M	Reduce -54.8%
VCIT Vanguard Int-Term Corporate	0.02%	67,997	$5.5M	Add +2.1%
DEO Diageo PLC-Sponsored ADR	0.02%	42,876	$5.5M	Reduce -7.6%
ARKK ARK Innovation ETF	0.02%	95,908	$5.4M	Add +111.9%
XYL Xylem Inc.	0.02%	46,854	$5.4M	Add +0.5%
PHYS Sprott Physical Gold Trust	0.02%	268,605	$5.4M	Add +3.7%
SRPT Sarepta Therapeutics Inc.	0.02%	44,477	$5.4M	Reduce -9.5%
PLTR Palantir Technologies Inc. Class A	0.02%	71,429	$5.4M	Add +14.9%
CORZ Core Scientific Inc.	0.02%	381,910	$5.4M	Reduce -60.6%
IJUL Innovator International Deve	0.02%	193,497	$5.4M	Reduce -6.5%
MLM Martin Marietta Materials	0.02%	10,345	$5.3M	Add +1.3%
PRF Invesco Rafi US 1000 ETF	0.02%	131,988	$5.3M	Reduce -0.4%
AIRG Airgain Inc.	0.02%	749,731	$5.3M	Reduce -5.3%
GLOB Globant SA	0.02%	24,664	$5.3M	Reduce -12.2%
DFS Discover Financial Services	0.02%	30,305	$5.2M	Reduce -3.1%
HLNE Hamilton Lane Inc. Class A	0.02%	35,429	$5.2M	Reduce -3.2%
ENB Enbridge Inc.	0.02%	122,921	$5.2M	Add +0.1%
CSX CSX Corp.	0.02%	161,609	$5.2M	Reduce -5.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	148,540	$5.2M	Reduce -2.2%
COP Conocophillips	0.02%	52,211	$5.2M	Reduce -1.6%
SU Suncor Energy Inc.	0.01%	144,739	$5.2M	Reduce -0.3%
DHI D.R. Horton Inc.	0.01%	36,782	$5.1M	Add +0.3%
LYB Lyondellbasell Indu Class A	0.01%	68,884	$5.1M	Add +543.9%
NUE Nucor Corp.	0.01%	43,719	$5.1M	Add +46.0%
BL Blackline Inc.	0.01%	82,238	$5.0M	Reduce -3.1%
CNI Canadian Natl Railway Co.	0.01%	48,914	$5.0M	Reduce -5.1%
POCT Innovator U.S. Equity Power	0.01%	125,277	$5.0M	Add +39.9%
SHY iShares 1-3 Year Treasury Bo	0.01%	59,988	$4.9M	Add +3.5%
BCO The Brink's Co.	0.01%	52,528	$4.9M	Reduce -23.0%
RHI Robert Half Inc.	0.01%	68,562	$4.8M	Reduce -2.6%
AKAM Akamai Technologies Inc.	0.01%	50,497	$4.8M	Reduce -12.2%
COR Cencora Inc.	0.01%	21,430	$4.8M	Reduce -4.9%
TCMD Tactile Systems Technology I	0.01%	280,791	$4.8M	Reduce -3.1%
RKLB Rocket Lab USA Inc.	0.01%	187,703	$4.8M	Reduce -1.2%
DKS Dick's Sporting Goods Inc.	0.01%	20,868	$4.8M	Add +15.6%
VLO Valero Energy Corp.	0.01%	38,796	$4.8M	Reduce -1.9%
IBN Icici Bank Ltd.-Spon ADR	0.01%	159,075	$4.7M	Reduce -0.3%
WSM Williams-Sonoma Inc.	0.01%	25,628	$4.7M	Reduce -0.0%
YUM Yum! Brands Inc.	0.01%	35,302	$4.7M	Reduce -3.4%
VHT Vanguard Health Care ETF	0.01%	18,594	$4.7M	Add +7.2%
IYW iShares Ustechnology ETF	0.01%	29,475	$4.7M	Add +8.3%
A Agilent Technologies Inc.	0.01%	34,607	$4.6M	Add +62.6%
SOXX iShares Semiconductor ETF	0.01%	21,554	$4.6M	Add +2.8%
LRCX Lam Research Corp.	0.01%	64,112	$4.6M	Reduce -7.5%
CTVA Corteva Inc.	0.01%	80,786	$4.6M	Add +0.1%
AXSM Axsome Therapeutics Inc.	0.01%	54,382	$4.6M	Reduce -1.4%
XLY SS Consumer Disc Select Sect	0.01%	20,464	$4.6M	Add +0.8%
CACC Credit Acceptance Corp.	0.01%	9,729	$4.6M	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	80,696	$4.5M	Add +15.8%
KHC The Kraft Heinz Co.	0.01%	147,933	$4.5M	Reduce -37.4%
FNF Fidelity National Financial	0.01%	80,681	$4.5M	Reduce -2.0%
DLR Digital Realty Trust Inc.	0.01%	25,448	$4.5M	Add +4.5%
CRSP Crispr Therapeutics AG	0.01%	114,400	$4.5M	Reduce -6.2%
ADM Archer-Daniels-Midland Co.	0.01%	89,013	$4.5M	Reduce -14.0%
CIGI Colliers Intl GR-Subord Vot	0.01%	32,784	$4.5M	Reduce -2.6%
ACHR Archer Aviation Inc. Class A	0.01%	456,307	$4.4M	Add +407.1%
DVN Devon Energy Corp.	0.01%	135,871	$4.4M	Add +1.1%
ELF Elf Beauty Inc.	0.01%	35,414	$4.4M	Add +85.8%
PGX Invesco Preferred ETF	0.01%	384,235	$4.4M	Reduce -3.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	15,158	$4.4M	Add +20.0%
WAL Western Alliance Bancorp	0.01%	52,264	$4.4M	Add +331.6%
GXO Gxo Logistics Inc.	0.01%	100,274	$4.4M	Reduce -21.8%
HDV iShares Core High Dividend E	0.01%	38,689	$4.3M	Add +0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	147,939	$4.3M	Add +11.2%
CCI Crown Castle Inc.	0.01%	47,587	$4.3M	Reduce -16.4%
KAI Kadant Inc.	0.01%	12,393	$4.3M	Reduce -46.5%
HTGC Hercules Capital Inc.	0.01%	212,810	$4.3M	No change
LFUS Littelfuse Inc.	0.01%	17,930	$4.2M	Reduce -8.9%
DLB Dolby Laboratories Inc. Class A	0.01%	53,742	$4.2M	Reduce -2.2%
LDOS Leidos Holdings Inc.	0.01%	29,013	$4.2M	Reduce -21.7%
WEC WEC Energy Group Inc.	0.01%	44,266	$4.2M	Add +0.4%
KKR KKR & Co. Inc.	0.01%	28,132	$4.2M	Add +8.9%
BBY Best Buy Co. Inc.	0.01%	48,444	$4.2M	Add +0.7%
XLI SS Industrial Select Sector	0.01%	31,513	$4.2M	Add +0.9%
KVUE Kenvue Inc.	0.01%	194,250	$4.1M	Add +0.9%
AVAV Aerovironment Inc.	0.01%	26,901	$4.1M	Add +160.5%
PSEP Innovator U.S. Equity Power	0.01%	105,845	$4.1M	Add +2.4%
COF Capital One Financial Corp.	0.01%	23,137	$4.1M	Reduce -4.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	54,347	$4.1M	Reduce -3.2%
SHE SS SPDR MSCI U Gend Div ETF	0.01%	35,488	$4.1M	Add +0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	51,881	$4.1M	Add +13.9%
SHEL Shell PLC-ADR	0.01%	64,795	$4.1M	Reduce -2.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	78,397	$4.1M	Add +20.7%
ODFL Old Dominion Freight Line	0.01%	22,922	$4.0M	Reduce -21.7%
MOAT Vaneck Morningstar Wide Moat	0.01%	42,772	$4.0M	Add +0.9%
SCHA Schwab US Small-Cap ETF	0.01%	153,082	$4.0M	Add +21.6%
PAPR Innovator U.S. Equity Power	0.01%	107,177	$3.9M	No change
SUB iShares Short-Term National	0.01%	36,954	$3.9M	Reduce -15.6%
QUAL iShares MSCI USA Quality Fac	0.01%	21,840	$3.9M	Add +17.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	76,670	$3.8M	Add +1.0%
IP International Paper Co.	0.01%	71,350	$3.8M	Reduce -1.2%
TTE Totalenergies SE -Spon ADR	0.01%	70,456	$3.8M	Add +5.4%
JOBY Joby Aviation Inc.	0.01%	468,181	$3.8M	Add +1621.9%
DGRO iShares Core Dividend Growth	0.01%	62,003	$3.8M	Reduce -1.8%
PHM Pultegroup Inc.	0.01%	34,157	$3.7M	Reduce -0.2%
KRE SS SPDR S&P Regional Bank	0.01%	61,526	$3.7M	Add +1690.1%
WELL Welltower Inc.	0.01%	29,214	$3.7M	Reduce -0.6%
UNF Unifirst Corp.	0.01%	21,442	$3.7M	No change
IWY iShares Russell Top 200 Grow	0.01%	15,588	$3.7M	Add +4.1%
PHR Phreesia Inc.	0.01%	145,450	$3.7M	Reduce -78.6%
AZO AutoZone Inc.	0.01%	1,141	$3.7M	Reduce -23.6%
TOL Toll Brothers Inc.	0.01%	29,009	$3.7M	Add +53.7%
AEP American Electric Power	0.01%	39,597	$3.7M	Add +1.7%
SPG Simon Property Group Inc.	0.01%	21,188	$3.6M	Add +6.0%
MRCC Monroe Capital Corp.	0.01%	428,187	$3.6M	Add +0.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	19,690	$3.6M	Reduce -5.8%
COO The Cooper Cos Inc.	0.01%	39,337	$3.6M	Reduce -3.4%
THS Treehouse Foods Inc.	0.01%	102,581	$3.6M	Reduce -51.7%
SPIB SS SPDR P Int C Corp. ETF	0.01%	109,601	$3.6M	Add +5.3%
PRAA Pra Group Inc.	0.01%	170,139	$3.6M	Add +1.9%
SMAR Smartsheet Inc. Class A	0.01%	62,902	$3.5M	Reduce -13.6%
CHKP Check Point Software Tech	0.01%	18,855	$3.5M	Add +1.3%
OSW Onespaworld Holdings Ltd.	0.01%	176,074	$3.5M	Add +838.3%
FSS Federal Signal Corp.	0.01%	37,664	$3.5M	Add +145.8%
TRGP Targa Resources Corp.	0.01%	19,416	$3.5M	Add +6.2%
MOD Modine Manufacturing Co.	0.01%	29,839	$3.5M	New
BDEC Innovator U.S. Equity Buffer	0.01%	79,464	$3.4M	New
PRI Primerica Inc.	0.01%	12,617	$3.4M	Add +3.6%
HHS Harte-Hanks Inc.	0.01%	660,845	$3.4M	No change
MUB iShares National Muni Bond E	0.01%	31,831	$3.4M	Reduce -2.2%
AIOT Powerfleet Inc.	0.01%	508,920	$3.4M	Add +198.7%
KAPR Innovator U.S. Small Cap Pow	0.01%	103,635	$3.4M	Reduce -4.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	31,963	$3.4M	Reduce -3.5%
ITT Itt Inc.	0.01%	23,351	$3.3M	Reduce -1.6%
VDE Vanguard Energy ETF	0.01%	27,394	$3.3M	Reduce -6.8%
KAUG Inv US SML Cap PB ETF - Aug	0.01%	130,975	$3.3M	Reduce -4.6%
RGLD Royal Gold Inc.	0.01%	24,885	$3.3M	Reduce 0.0%
GPN Global Payments Inc.	0.01%	28,976	$3.2M	Reduce -21.0%
PRU Prudential Financial Inc.	0.01%	27,286	$3.2M	Add +1.7%
IWS iShares Russell Mid-Cap Valu	0.01%	24,924	$3.2M	Add +4.6%
U Unity Software Inc.	0.01%	142,716	$3.2M	Reduce -10.7%
WMB Williams Cos Inc.	0.01%	59,121	$3.2M	Add +24.8%
CWST Casella Waste Systems Inc. Class A	0.01%	30,196	$3.2M	Add +304.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	227,151	$3.2M	Add +33.3%
CVS CVS Health Corp.	0.01%	70,996	$3.2M	Reduce -34.2%
BFEB Innovator U.S. Equity Buffer	0.01%	73,979	$3.2M	No change
SCHF Schwab Intl Equity ETF	0.01%	171,840	$3.2M	Add +2.9%
DXJ Wisdomtree Japan Hedged Eq	0.01%	28,675	$3.2M	Add +0.2%
CLBT Cellebrite Di Ltd.	0.01%	143,476	$3.2M	Add +15.7%
TWST Twist Bioscience Corp.	0.01%	67,946	$3.2M	Reduce -22.2%
IBB iShares Biotechnology ETF	0.01%	23,767	$3.1M	Reduce -62.8%
ADSK Autodesk Inc.	0.01%	10,542	$3.1M	Reduce -0.9%
SRE Sempra	0.01%	35,462	$3.1M	Add +2.6%
CIBR First Trust Nasdaq Cybersecu	0.01%	49,020	$3.1M	Add +16.1%
MEC Mayville Engineering Co. Inc.	0.01%	197,740	$3.1M	Add +24.8%
GTLB Gitlab Inc. Class A	0.01%	54,774	$3.1M	Add +5.8%
ROST Ross Stores Inc.	0.01%	20,142	$3.0M	Reduce -0.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	34,606	$3.0M	Add +3.0%
QYLD Global X Nasd 100 Cov Call	0.01%	166,912	$3.0M	Add +8.8%
KDEC Inn US SML Cap P B ETF - Dec	0.01%	124,860	$3.0M	New
ILMN Illumina Inc.	0.01%	22,332	$3.0M	Reduce -7.6%
CACI Caci International Inc. Class A	0.01%	7,367	$3.0M	Reduce -5.0%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	32,682	$3.0M	Add +2.8%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	85,430	$3.0M	Reduce -40.7%
HAL Halliburton Co.	0.01%	109,175	$3.0M	Reduce -62.4%
ROKU Roku Inc.	0.01%	39,858	$3.0M	Reduce -5.4%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	117,529	$2.9M	New
VGIT Vanguard Intermediate-Term T	0.01%	50,577	$2.9M	Reduce -4.3%
OPRX Optimizerx Corp.	0.01%	601,383	$2.9M	Reduce -11.2%
DIVO Amplify CWP Enhan Divid ETF	0.01%	71,892	$2.9M	Add +0.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	65,876	$2.9M	Add +13.8%
VDC Vanguard Consumer Staple ETF	0.01%	13,688	$2.9M	Reduce -0.1%
LEN Lennar Corp. Class A	0.01%	21,183	$2.9M	Add +0.2%
PMAR Innovator U.S. Equity Power	0.01%	71,340	$2.9M	No change
ENVX Enovix Corp.	0.01%	261,318	$2.8M	Reduce -3.1%
ELS Equity Lifestyle Properties	0.01%	42,645	$2.8M	Reduce -0.0%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	36,314	$2.8M	Add +92.9%
SUSA iShares ESG Optimized MSCI U	0.01%	23,296	$2.8M	Reduce -1.0%
PDP Invesco Dorsey Wright Moment	0.01%	26,275	$2.8M	Reduce -1.4%
TDUP Thredup Inc. Class A	0.01%	2,030,276	$2.8M	Reduce -8.2%
AIR Aar Corp.	0.01%	45,962	$2.8M	Add +28.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	11,962	$2.8M	Reduce -10.3%
ITA iShares U.S. Aerospace & Def	0.01%	19,130	$2.8M	Add +17.0%
VTWO Vanguard Russell 2000 ETF	0.01%	31,057	$2.8M	Add +22.1%
GCMG GCM Grosvenor Inc. Class A	0.01%	225,695	$2.8M	Add +0.6%
III Information Services Group	0.01%	827,238	$2.8M	Reduce -0.8%
WY Weyerhaeuser Co.	0.01%	96,579	$2.7M	Reduce -19.8%
EPI Wisdomtree India Earnings	0.01%	59,936	$2.7M	Add +1.9%
IDV iShares International Select	0.01%	98,905	$2.7M	Add +11.4%
CBRE CBRE Group Inc. Class A	0.01%	20,478	$2.7M	Add +126.7%
PLD Prologis Inc.	0.01%	25,348	$2.7M	Reduce -20.2%
RY Royal Bank of Canada	0.01%	22,150	$2.7M	Add +0.6%
BRO Brown & Brown Inc.	0.01%	25,820	$2.6M	Add +274.9%
MUSA Murphy USA Inc.	0.01%	5,240	$2.6M	Add +248.9%
HCA HCA Healthcare Inc.	0.01%	8,750	$2.6M	Reduce -8.6%
EPAM Epam Systems Inc.	0.01%	11,180	$2.6M	Reduce -10.2%
SNA Snap-on Inc.	0.01%	7,693	$2.6M	Add +0.3%
XEL Xcel Energy Inc.	0.01%	38,625	$2.6M	Add +2.7%
XRT SS SPDR S&P Retail ETF	0.01%	32,743	$2.6M	New
ELV Elevance Health Inc.	0.01%	7,056	$2.6M	Reduce -54.9%
FITB Fifth Third Bancorp	0.01%	61,351	$2.6M	Add +29.6%
LSTR Landstar System Inc.	0.01%	15,034	$2.6M	Add +66.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	30,253	$2.6M	Reduce -23.5%
CWB SS SPDR BB Conv Sec ETF	0.01%	32,877	$2.6M	Add +0.9%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	23,122	$2.5M	Reduce -0.6%
ED Consolidated Edison Inc.	0.01%	28,519	$2.5M	Reduce -3.9%
BRC INC-A	0.01%	794,460	$2.5M	Reduce -13.6%
FCX Freeport-McMoran Inc.	0.01%	65,704	$2.5M	Reduce -12.7%
MAIN Main Street Capital Corp.	0.01%	41,214	$2.4M	Add +2.2%
SG Sweetgreen Inc. Class A	0.01%	73,788	$2.4M	Add +12.6%
WTFC Wintrust Financial Corp.	0.01%	18,946	$2.4M	Reduce -3.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	18,886	$2.4M	Add +17.8%
PCAR Paccar Inc.	0.01%	22,462	$2.3M	Reduce -10.1%
NTNX Nutanix Inc. Class A	0.01%	38,053	$2.3M	Add +0.1%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	90,885	$2.3M	Add +6.0%
TMUS T-Mobile US Inc.	0.01%	10,532	$2.3M	Reduce -1.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	233,946	$2.3M	Reduce -20.6%
AMG Affiliated Managers Group	0.01%	12,449	$2.3M	Reduce -0.3%
NAPR Innovator Growth 100 Power B	0.01%	45,577	$2.3M	Reduce -2.8%
SCHX Schwab US Large-Cap ETF	0.01%	98,808	$2.3M	Add +1.9%
KBWB Invesco KBW Bank ETF	0.01%	35,031	$2.3M	Add +8046.7%
SSNC Ss&c Technologies Holdings	0.01%	30,144	$2.3M	Reduce -10.8%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	50,738	$2.3M	Add +5.8%
BECN Beacon Roofing Supply Inc.	0.01%	22,333	$2.3M	Add +4.5%
BIDU Baidu Inc. - Spon ADR	0.01%	26,779	$2.3M	Reduce -0.8%
SCHO Schwab Short-Term US Treas	0.01%	93,343	$2.2M	Reduce -1.9%
VLUE iShares MSCI USA Value Facto	0.01%	21,194	$2.2M	Add +0.3%
IMCG iShares Morningstar Mid-Cap	0.01%	29,565	$2.2M	Add +14.7%
QQQM Invesco Nasdaq 100 ETF	0.01%	10,555	$2.2M	Add +33.3%
SCHR Schwab Intermediate-Term US	0.01%	90,941	$2.2M	Add +15.4%
WAY Waystar Holding Corp.	0.01%	59,542	$2.2M	Add +30.7%
PPG PPG Industries Inc.	0.01%	18,214	$2.2M	Add +40.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	21,049	$2.2M	Reduce -4.0%
KJUL Innovator U.S. Small Cap Pow	0.01%	73,482	$2.2M	Reduce -2.2%
GMS GMS Inc.	0.01%	25,420	$2.2M	No change
AGCO Agco Corp.	0.01%	22,967	$2.1M	Reduce -59.4%
GAIN Gladstone Investment Corp.	0.01%	161,745	$2.1M	Add +2.9%
BND Vanguard Total Bond Market	0.01%	29,638	$2.1M	Add +11.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	32,342	$2.1M	Reduce -6.3%
NTAP Netapp Inc.	0.01%	18,051	$2.1M	Reduce -3.6%
PCYO Pure Cycle Corp.	0.01%	164,837	$2.1M	No change
VGK Vanguard Ftse Europe ETF	0.01%	32,921	$2.1M	Reduce -5.5%
WTW Willis Towers Watson PLC	0.01%	6,629	$2.1M	Reduce -0.7%
FCNCA First Citizens Bcshs Class A	0.01%	980	$2.1M	Reduce -3.2%
KEYS Keysight Technologies Inc.	0.01%	12,756	$2.0M	Reduce -9.4%
XRAY Dentsply Sirona Inc.	0.01%	107,010	$2.0M	Reduce -12.4%
AVB Avalonbay Communities Inc.	0.01%	9,161	$2.0M	Add +4.5%
IYR iShares US Real Estate ETF	0.01%	21,650	$2.0M	Reduce -1.9%
EWJ iShares MSCI Japan ETF	0.01%	29,997	$2.0M	Reduce -0.8%
USD Proshares Ultra Semiconduct	0.01%	30,856	$2.0M	Add +0.1%
BSX Boston Scientific Corp.	0.01%	22,437	$2.0M	Add +12.3%
VYX NCR Voyix Corp.	0.01%	62,715	$2.0M	Add +34.6%
VTIP Vanguard Short-Term Tips	0.01%	41,245	$2.0M	Add +163.1%
BIIB Biogen Inc.	0.01%	13,049	$2.0M	Add +7.3%
RPM RPM International Inc.	0.01%	16,053	$2.0M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	11,263	$2.0M	Reduce -6.3%
OTIS Otis Worldwide Corp.	0.01%	21,287	$2.0M	Reduce -14.3%
AFL Aflac Inc.	0.01%	18,921	$2.0M	Add +2.0%
PPA Invesco Aerospace & Defense	0.01%	16,966	$1.9M	Reduce -4.4%
PEG Public Service Enterprise GP	0.01%	22,972	$1.9M	Add +3.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	15,394	$1.9M	Reduce -3.1%
GOGO Gogo Inc.	0.01%	234,531	$1.9M	Reduce -48.4%
VT Vanguard Tot World STK ETF	0.01%	16,136	$1.9M	Add +5.2%
BXSL Blackstone Secured Lending F	0.01%	58,549	$1.9M	Add +131.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	24,605	$1.9M	Add +3.9%
XME SS SPDR S&P Metals Mining	0.01%	33,288	$1.9M	Add +0.7%
CIEN Ciena Corp.	0.01%	22,270	$1.9M	Reduce -0.0%
XLP SS Consumer Staples Sel Sect	0.01%	23,863	$1.9M	Reduce -2.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	48,442	$1.9M	Reduce -44.2%
DHS Wisdomtree US High Dividend	0.01%	19,780	$1.8M	Reduce -2.0%
BBJP JPMorgan Betabuilders Japan	0.01%	33,389	$1.8M	Add +1.6%
D Dominion Energy Inc.	0.01%	33,468	$1.8M	Reduce -4.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	15,959	$1.8M	Add +0.6%
ES Eversource Energy	0.01%	31,130	$1.8M	Reduce -2.4%
CPB The Campbell's Company	0.01%	42,473	$1.8M	Reduce -2.4%
DFUV Dimensional US Marketwide Va	0.01%	43,283	$1.8M	Add +0.4%
B Barrick Gold Corp.	0.01%	113,806	$1.8M	Reduce -6.6%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	16,571	$1.8M	Add +408.2%
VAW Vanguard Materials ETF	0.01%	9,134	$1.7M	Reduce -1.9%
RWO State Street SPDR Dow Jones	0.01%	39,689	$1.7M	Reduce -9.5%
EXP Eagle Materials Inc.	0.00%	6,882	$1.7M	Reduce -25.9%
ERIE Erie Indemnity Company Class A	0.00%	4,103	$1.7M	Add +0.3%
HEI.A Heico Corp. Class A	0.00%	9,053	$1.7M	Reduce -0.1%
DV Doubleverify Holdings Inc.	0.00%	87,675	$1.7M	Reduce -20.4%
UAL United Airlines Holdings Inc.	0.00%	17,300	$1.7M	Reduce -14.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	204,269	$1.7M	Reduce -1.4%
KJAN Innovator U.S. Small Cap Pow	0.00%	44,553	$1.7M	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	12,275	$1.7M	Add +6.3%
FLOT iShares Floating Rate Bond E	0.00%	32,583	$1.7M	Add +4.6%
EBAY eBay Inc.	0.00%	26,554	$1.6M	Reduce -1.0%
STAG Stag Industrial Inc.	0.00%	48,529	$1.6M	Reduce -0.8%
TER Teradyne Inc.	0.00%	12,960	$1.6M	Reduce -1.9%
SKWD Skyward Specialty Insurance	0.00%	32,222	$1.6M	Reduce -7.2%
MINT PIMCO Enhanced Short Maturit	0.00%	16,227	$1.6M	Add +6.1%
EA Electronic Arts Inc.	0.00%	11,116	$1.6M	Reduce -3.0%
MANH Manhattan Associates Inc.	0.00%	6,015	$1.6M	Reduce -33.4%
EWC iShares MSCI Canada ETF	0.00%	40,307	$1.6M	Add +0.2%
STEP Stepstone Group Inc. Class A	0.00%	27,979	$1.6M	Add +464.2%
STR Sitio Royalties Corp. Class A	0.00%	84,364	$1.6M	Reduce -7.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	23,068	$1.6M	Add +5.6%
ETR Entergy Corp.	0.00%	21,297	$1.6M	Add +18.6%
VONG Vanguard Russell 1000 Growth	0.00%	15,607	$1.6M	Reduce -0.7%
WBA Walgreens Boots Alliance Inc.	0.00%	172,705	$1.6M	Reduce -15.1%
EXC Exelon Corp.	0.00%	42,568	$1.6M	Add +4.5%
RACE Ferrari NV	0.00%	3,770	$1.6M	Reduce -2.3%
WAT Waters Corp.	0.00%	4,281	$1.6M	Add +5.6%
VGSH Vanguard Short-Term Treasury	0.00%	27,194	$1.6M	Reduce -1.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	14,596	$1.6M	Reduce -22.1%
X United States Steel Corp.	0.00%	45,917	$1.6M	Reduce -0.8%
CDNS Cadence Design SYS Inc.	0.00%	5,181	$1.6M	Add +14.0%
BAX Baxter International Inc.	0.00%	52,660	$1.5M	Reduce -6.3%
MTUM iShares MSCI USA Momentum Fa	0.00%	7,414	$1.5M	Reduce -2.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	20,384	$1.5M	Reduce -7.1%
ESGU iShares ESG Aware MSCI USA	0.00%	11,849	$1.5M	Reduce -2.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	12,924	$1.5M	Add +52.5%
GM General Motors Co.	0.00%	28,322	$1.5M	Reduce -1.7%
CAH Cardinal Health Inc.	0.00%	12,754	$1.5M	Add +14.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	27,230	$1.5M	New
CLX Clorox Company	0.00%	9,271	$1.5M	Add +1.2%
HCP Hashicorp Inc. Class A	0.00%	43,683	$1.5M	Reduce -0.4%
SPEM State Street SP PTF Em ETF	0.00%	38,543	$1.5M	Add +36.8%
HPE Hewlett Packard Enterprise	0.00%	69,097	$1.5M	Add +20.2%
SCZ iShares MSCI Eafe Small-Cap	0.00%	24,228	$1.5M	Add +1.3%
AWK American Water Works Co. Inc.	0.00%	11,818	$1.5M	Add +4.3%
GGG Graco Inc.	0.00%	17,408	$1.5M	Reduce -0.5%
TFC Truist Financial Corp.	0.00%	33,777	$1.5M	Reduce -3.6%
BAM Brookfield Asset Mgmt-A	0.00%	27,037	$1.5M	Add +39.9%
SPSB SS SPDR P St C Corp. ETF	0.00%	48,969	$1.5M	Add +13.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	116,038	$1.5M	Reduce -14.0%
TRU Transunion	0.00%	15,707	$1.5M	Add +21.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	80,761	$1.5M	Add +172.5%
IEF iShares 7-10 Year Treasury B	0.00%	15,714	$1.5M	Add +26.5%
NEO Neogenomics Inc.	0.00%	87,950	$1.4M	Reduce -20.1%
SYM Symbotic Inc.	0.00%	61,091	$1.4M	Reduce -2.2%
ICFI Icf International Inc.	0.00%	12,123	$1.4M	Reduce -79.2%
PRMB Primo Brands Corp.	0.00%	46,647	$1.4M	Add +53.1%
NGNE Neurogene Inc.	0.00%	62,640	$1.4M	New
MLPA Global X MLP ETF	0.00%	28,873	$1.4M	Reduce -0.6%
SFM Sprouts Farmers Market Inc.	0.00%	11,216	$1.4M	Reduce -0.4%
DOCS Doximity Inc. Class A	0.00%	26,683	$1.4M	Reduce -47.3%
FDN First Trust DJ Internet Ind	0.00%	5,845	$1.4M	Reduce -0.7%
VXUS Vanguard Total Intl Stock	0.00%	23,969	$1.4M	Reduce -1.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	7,491	$1.4M	Add +3.7%
IXUS iShares Core Intl Stock ETF	0.00%	21,146	$1.4M	Add +1.8%
MORN Morningstar Inc.	0.00%	4,145	$1.4M	Reduce -1.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	39,882	$1.4M	Reduce -14.5%
SMWB Similarweb Ltd.	0.00%	97,853	$1.4M	Add +288.6%
HAIN Hain Celestial Group Inc.	0.00%	223,958	$1.4M	Reduce -26.8%
DRI Darden Restaurants Inc.	0.00%	7,341	$1.4M	Reduce -2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	12,768	$1.4M	Reduce -64.7%
TLT iShares 20+ Year Treasury BD	0.00%	15,448	$1.3M	Add +13.6%
CCRN Cross Country Healthcare Inc.	0.00%	73,774	$1.3M	Reduce -0.0%
JEF Jefferies Financial Group Inc.	0.00%	17,040	$1.3M	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	34,988	$1.3M	Reduce -0.2%
BJUL Innovator U.S. Equity Buffer	0.00%	29,341	$1.3M	No change
CG The Carlyle Group Inc.	0.00%	25,880	$1.3M	Reduce -41.8%
K Kellanova	0.00%	16,026	$1.3M	Add +0.7%
MGM MGM Resorts International	0.00%	37,397	$1.3M	Reduce -10.3%
QDEF NT Qual Div Def ETF	0.00%	18,364	$1.3M	Add +0.5%
FSLR First Solar Inc.	0.00%	7,302	$1.3M	Add +25.1%
LZ Legalzoomcom Inc.	0.00%	170,096	$1.3M	Reduce -72.0%
BBEU JPMorgan Betabuilders Europe	0.00%	22,985	$1.3M	Reduce -0.8%
AEM Agnico Eagle Mines Ltd.	0.00%	16,180	$1.3M	Reduce -0.6%
DAL Delta Air Lines Inc.	0.00%	20,850	$1.3M	Add +5.4%
YUMC Yum China Holdings Inc.	0.00%	25,997	$1.3M	Add +15.5%
VCR Vanguard Consumer Discre ETF	0.00%	3,316	$1.2M	Reduce -3.3%
NTR Nutrien Ltd.	0.00%	27,785	$1.2M	Reduce -0.5%
DTE DTE Energy Company	0.00%	10,295	$1.2M	Add +7.9%
AVY Avery Dennison Corp.	0.00%	6,606	$1.2M	Reduce -2.9%
CRDF Cardiff Oncology Inc.	0.00%	282,025	$1.2M	Add +14.1%
XLB SS Materials Select Sector	0.00%	14,471	$1.2M	Reduce -9.6%
ORI Old Republic Intl Corp.	0.00%	33,602	$1.2M	Reduce -10.1%
XLRE SS Real Estate Select Sector	0.00%	29,876	$1.2M	Reduce -1.4%
XLG Invesco S&P 500 Top 50 ETF	0.00%	24,310	$1.2M	Add +2.8%
MMSI Merit Medical Systems Inc.	0.00%	12,517	$1.2M	Reduce -25.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	4,472	$1.2M	Reduce -5.3%
PNOV Innovator U.S. Equity Power	0.00%	31,792	$1.2M	New
NEM Newmont Corp.	0.00%	32,294	$1.2M	Reduce -1.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	30,258	$1.2M	Reduce -1.9%
STT State Street Corp.	0.00%	12,129	$1.2M	Add +0.8%
HURN Huron Consulting Group Inc.	0.00%	9,574	$1.2M	Reduce -5.9%
AMTM Amentum Holdings Inc.	0.00%	56,419	$1.2M	Add +91.7%
DTD Wisdomtree US Total Dividend	0.00%	15,620	$1.2M	No change
IR Ingersoll-Rand Inc.	0.00%	13,049	$1.2M	Reduce -7.4%
VFH Vanguard Financials ETF	0.00%	9,995	$1.2M	Reduce -2.4%
WPC WP Carey Inc.	0.00%	21,638	$1.2M	Reduce -6.6%
IYF iShares US Financials ETF	0.00%	10,650	$1.2M	Add +40.9%
MXCT Maxcyte Inc.	0.00%	282,859	$1.2M	Add +3.6%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	22,986	$1.2M	Add +7.7%
EQT Eqt Corp.	0.00%	25,423	$1.2M	Add +344.3%
AIG American International Group	0.00%	16,097	$1.2M	Add +9.9%
KRYS Krystal Biotech Inc.	0.00%	7,443	$1.2M	Add +33.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	108,881	$1.2M	Reduce -0.2%
NXPI NXP Semiconductors NV	0.00%	5,558	$1.2M	Reduce -13.6%
LVS Las Vegas Sands Corp.	0.00%	22,474	$1.2M	Reduce -27.8%
ENS Enersys	0.00%	12,488	$1.2M	Add +1.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	10,618	$1.2M	Add +0.4%
LNT Alliant Energy Corp.	0.00%	19,479	$1.2M	Add +4.2%
FFIC Flushing Financial Corp.	0.00%	80,170	$1.1M	No change
WDC Western Digital Corp.	0.00%	19,124	$1.1M	Add +1.3%
GSIE Goldman Sachs Activebeta Int	0.00%	34,120	$1.1M	Reduce -19.6%
OSK Oshkosh Corp.	0.00%	11,954	$1.1M	Reduce -5.3%
FDS Factset Research Systems Inc.	0.00%	2,358	$1.1M	Add +2.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	33,113	$1.1M	Add +2.0%
IQV Iqvia Holdings Inc.	0.00%	5,742	$1.1M	Add +42.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	5,986	$1.1M	No change
UFPI Ufp Industries Inc.	0.00%	9,977	$1.1M	No change
ENTG Entegris Inc.	0.00%	11,275	$1.1M	Reduce -0.7%
QDEL Quidelortho Corp.	0.00%	24,937	$1.1M	Reduce -45.3%
CELH Celsius Holdings Inc.	0.00%	42,099	$1.1M	Add +24.9%
BIP Brookfield Infrastructure Pa	0.00%	34,870	$1.1M	Add +6.8%
MLI Mueller Industries Inc.	0.00%	13,774	$1.1M	New
SCHV Schwab US Large-Cap Value	0.00%	41,866	$1.1M	Add +159.6%
BBCA JPMorgan Betabuilders Canada	0.00%	15,424	$1.1M	Reduce -1.5%
VNOM Viper Energy Inc.	0.00%	22,100	$1.1M	No change
O Realty Income Corp.	0.00%	20,268	$1.1M	Add +8.8%
HAS Hasbro Inc.	0.00%	19,335	$1.1M	Add +1.0%
OPCH Option Care Health Inc.	0.00%	46,583	$1.1M	Reduce -83.1%
CLF Cleveland-Cliffs Inc.	0.00%	114,821	$1.1M	Reduce -3.3%
MRNA Moderna Inc.	0.00%	25,940	$1.1M	Reduce -1.5%
OGE Oge Energy Corp.	0.00%	26,128	$1.1M	Add +0.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	15,839	$1.1M	Reduce -31.3%
ACWI iShares MSCI Acwi ETF	0.00%	9,138	$1.1M	Reduce -7.0%
HYD Vaneck High Yield Muni ETF	0.00%	20,599	$1.1M	Add +2.2%
HUBS HubSpot Inc.	0.00%	1,526	$1.1M	Reduce -18.0%
UEC Uranium Energy Corp.	0.00%	158,500	$1.1M	Reduce -0.3%
LII Lennox International Inc.	0.00%	1,722	$1.0M	Reduce -20.8%
RIG Transocean Ltd.	0.00%	279,730	$1.0M	Add +0.2%
HUM Humana Inc.	0.00%	4,133	$1.0M	Reduce -20.4%
FUSB First US Bancshares Inc.	0.00%	83,000	$1.0M	No change
EES Wisdomtree US Smallcap Fund	0.00%	19,317	$1.0M	Add +287.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	233,380	$1.0M	New
CCJ Cameco Corp.	0.00%	20,181	$1.0M	Reduce -40.1%
OXY Occidental Petroleum Corp.	0.00%	20,962	$1.0M	Reduce -7.0%
MTD Mettler-Toledo International	0.00%	844	$1.0M	Reduce -22.6%
CAG Conagra Brands Inc.	0.00%	37,123	$1.0M	Reduce -83.3%
VONV Vanguard Russell 1000 Value	0.00%	12,664	$1.0M	Add +606.3%
SUSB iShares ESG Aware 1-5 Year U	0.00%	41,657	$1.0M	Add +0.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	17,493	$1.0M	Add +42.1%
DLN Wisdomtree US Largecap Divid	0.00%	13,156	$1.0M	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,771	$1.0M	Reduce -2.3%
CIVB Civista Bancshares Inc.	0.00%	48,200	$1.0M	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	7,950	$1.0M	No change
PSCE Invesco S&P Smallcap Energy	0.00%	20,689	$1.0M	Add +3.8%
LH Labcorp Holdings Inc.	0.00%	4,363	$1.0M	Reduce -5.4%
GRMN Garmin Ltd.	0.00%	4,821	$994K	Add +6.1%
LGND Ligand Pharmaceuticals	0.00%	9,248	$991K	Add +0.4%
URTH iShares MSCI World ETF	0.00%	6,321	$983K	Reduce -3.0%
PSN Parsons Corp.	0.00%	10,626	$980K	Reduce -58.5%
FXI iShares China Large-Cap ETF	0.00%	32,200	$980K	Reduce -8.0%
GPC Genuine Parts Co.	0.00%	8,355	$975K	Reduce -20.2%
COLD Americold Realty Trust Inc.	0.00%	45,443	$972K	Reduce -17.9%
PFF iShares Preferred & Income S	0.00%	30,830	$969K	Reduce -20.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	13,450	$965K	Reduce -19.8%
SHV iShares 0-1 Year Treasury Bo	0.00%	8,754	$964K	Reduce -4.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	5,211	$963K	Add +24.6%
ANSS Ansys Inc.	0.00%	2,853	$962K	Add +14.2%
DOCN Digitalocean Holdings Inc.	0.00%	28,168	$960K	Reduce -0.2%
LSCC Lattice Semiconductor Corp.	0.00%	16,732	$948K	Reduce -54.3%
ITGR Integer Holdings Corp.	0.00%	7,030	$932K	Add +0.4%
IGV iShares Expanded Tech-Softwa	0.00%	9,264	$928K	Add +5.4%
JJSF J & J Snack Foods Corp.	0.00%	5,916	$918K	Reduce -16.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5,351	$913K	Reduce -85.2%
PSA Public Storage	0.00%	3,036	$909K	Add +16.0%
VSEC Vse Corp.	0.00%	9,547	$908K	Reduce -3.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	40,919	$903K	Add +11080.0%
JBL Jabil Inc.	0.00%	6,226	$896K	Reduce -0.7%
WTRG Essential Utilities Inc.	0.00%	24,652	$895K	Add +1.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	13,045	$895K	Reduce -10.4%
REGN Regeneron Pharmaceuticals	0.00%	1,255	$894K	Reduce -38.6%
AIZ Assurant Inc.	0.00%	4,187	$893K	Reduce -2.8%
INSP Inspire Medical Systems Inc.	0.00%	4,816	$893K	Reduce -42.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	10,222	$892K	Reduce -13.2%
PEN Penumbra Inc.	0.00%	3,740	$888K	Reduce -57.9%
NN Nextnav Inc.	0.00%	57,000	$887K	Add +14.0%
MPLX MPLX LP	0.00%	18,520	$886K	Add +47.5%
TD Toronto-Dominion Bank	0.00%	16,580	$883K	Reduce -4.4%
NBIX Neurocrine Biosciences Inc.	0.00%	6,456	$881K	Add +0.2%
EME Emcor Group Inc.	0.00%	1,936	$879K	Reduce -5.1%
DECK Deckers Outdoor Corp.	0.00%	4,284	$870K	Reduce -0.8%
ACWV iShares MSCI Global Min Vol	0.00%	7,899	$863K	Add +1.7%
MOS The Mosaic Co.	0.00%	34,962	$859K	Add +15.1%
CFLT Confluent Inc. Class A	0.00%	30,685	$858K	Reduce -54.2%
ELAN Elanco Animal Health Inc.	0.00%	70,430	$853K	Add +17.3%
SLF Sun Life Financial Inc.	0.00%	14,306	$849K	Reduce -1.2%
PENN Penn Entertainment Inc.	0.00%	42,682	$846K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	7,618	$844K	Reduce -11.4%
PDBC Invesco Optimum Yield Divers	0.00%	64,871	$843K	Reduce -1.2%
JCI Johnson Controls Internation	0.00%	10,655	$841K	Add +4.8%
HES Hess Corp.	0.00%	6,306	$839K	Add +0.1%
SUSL iShares ESG MSCI USA Leaders	0.00%	8,107	$835K	Reduce -0.4%
IDCC Interdigital Inc.	0.00%	4,287	$830K	No change
DRS Leonardo DRS Inc.	0.00%	25,450	$822K	Reduce -1.6%
HIG Hartford Insurance Group Inc.	0.00%	7,468	$817K	Add +0.6%
FTA First Trust L C Val Alp	0.00%	10,632	$813K	Reduce -19.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	9,591	$811K	Add +22.1%
LEN.B Lennar Corp. Class B	0.00%	6,122	$809K	Add +0.3%
XPO Xpo Inc.	0.00%	6,161	$808K	Reduce -0.3%
MGTX Meiragtx Holdings PLC	0.00%	132,533	$807K	Add +0.3%
SWK Stanley Black & Decker Inc.	0.00%	10,020	$804K	Add +7.7%
GWX State Street SPDR S&P Intern	0.00%	25,929	$803K	No change
ONB Old National Bancorp	0.00%	37,008	$803K	Reduce -0.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	19,357	$801K	Add +0.1%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	11,166	$800K	Reduce -0.1%
BSY Bentley Systems Inc. Class B	0.00%	17,124	$800K	Reduce -28.6%
PINS Pinterest Inc. Class A	0.00%	27,551	$799K	New
PPH Vaneck Pharmaceutical ETF	0.00%	9,231	$796K	Add +1.2%
NNE Nano Nuclear Energy Inc.	0.00%	31,860	$793K	New
JBGS JBG Smith Properties	0.00%	51,500	$792K	No change
MAS Masco Corp.	0.00%	10,906	$791K	Add +12.1%
GPK Graphic Packaging Holding Co.	0.00%	29,029	$788K	Reduce -4.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	8,105	$787K	Add +0.2%
ALRM Alarm.com Holdings Inc.	0.00%	12,922	$786K	Reduce -9.6%
CTRA Coterra Energy Inc.	0.00%	30,487	$779K	Add +4.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	25,324	$778K	No change
NI Nisource Inc.	0.00%	21,070	$775K	Reduce -7.5%
SOLV Solventum Corp.	0.00%	11,562	$764K	Reduce -16.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,206	$763K	Reduce -0.3%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	64,809	$757K	No change
CTSH Cognizant Tech Solutions-A	0.00%	9,836	$756K	Reduce -41.2%
BELFB Bel Fuse Inc. Class B	0.00%	9,150	$755K	No change
AN Autonation Inc.	0.00%	4,427	$752K	Reduce -0.3%
WBD Warner Bros Discovery Inc.	0.00%	70,768	$748K	Reduce -10.1%
IEX Idex Corp.	0.00%	3,562	$746K	Add +7.0%
SSO Proshares Ultra S&P500	0.00%	8,035	$743K	Add +28.9%
RRX Regal Rexnord Corp.	0.00%	4,777	$741K	Reduce -46.7%
BPOP Popular Inc.	0.00%	7,850	$738K	No change
LGF.B Lions Gate Entertainment-B	0.00%	95,900	$724K	No change
DASH DoorDash Inc. Class A	0.00%	4,304	$722K	Add +18.2%
DBX Dropbox Inc. Class A	0.00%	23,950	$719K	Add +0.9%
XYLD Global X S&P 500 Cove Call E	0.00%	16,881	$707K	Add +4.5%
DKNG Draftkings Inc. Class A	0.00%	19,001	$707K	Reduce -2.9%
APG Api Group Corp.	0.00%	19,625	$706K	New
GSK GSK PLC-Spon ADR	0.00%	20,731	$701K	Reduce -11.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	14,661	$700K	Reduce -4.5%
IPG Interpublic Group of Cos Inc.	0.00%	24,990	$700K	Reduce -0.9%
MBB iShares MBS ETF	0.00%	7,599	$697K	Reduce -5.1%
RVTY Revvity Inc.	0.00%	6,228	$695K	Reduce -0.1%
L Loews Corp.	0.00%	8,187	$693K	Add +8.4%
HUBG Hub Group Inc. Class A	0.00%	15,517	$691K	Reduce -0.1%
XSD SS SPDR S&P Semiconductor	0.00%	2,781	$691K	Reduce -24.3%
HLT Hilton Worldwide Holdings Inc.	0.00%	2,775	$686K	Reduce -3.8%
CGNX Cognex Corp.	0.00%	19,073	$684K	Reduce -49.1%
BHC Bausch Health Cos Inc.	0.00%	84,707	$683K	Add +3.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	7,407	$677K	Reduce -9.3%
LUV Southwest Airlines Co.	0.00%	20,092	$675K	Reduce -0.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	15,408	$675K	Reduce -0.2%
NACP Impact Shares Naacp Minority	0.00%	16,505	$675K	Add +0.6%
VSS Vanguard Ftse All Wo X-US SC	0.00%	5,815	$666K	Reduce -2.2%
CFG Citizens Financial Group	0.00%	15,004	$657K	Add +3.9%
GBIL Goldman Sachs Access Treasur	0.00%	6,561	$656K	Reduce -0.1%
DLTR Dollar Tree Inc.	0.00%	8,657	$649K	Reduce -31.6%
DTM DT Midstream Inc.	0.00%	6,515	$648K	Add +6.9%
CRS Carpenter Technology	0.00%	3,800	$645K	No change
LAMR Lamar Advertising Co. Class A	0.00%	5,295	$645K	Add +9.8%
ECPG Encore Capital Group Inc.	0.00%	13,482	$644K	Reduce -0.3%
EVRG Evergy Inc.	0.00%	10,449	$643K	Reduce -1.5%
FWONK Liberty Media Corp. Class C	0.00%	6,908	$640K	Reduce -6.2%
VTR Ventas Inc.	0.00%	10,867	$640K	Reduce -3.4%
FANG Diamondback Energy Inc.	0.00%	3,898	$639K	Reduce -20.9%
PJAN Innovator U.S. Equity Power	0.00%	15,068	$637K	No change
RDFN Redfin Corp.	0.00%	80,606	$634K	Reduce -44.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	26,703	$632K	Add +17.7%
GOVT iShares US Treasury Bond ETF	0.00%	27,397	$630K	Add +56.1%
APLD Applied Digital Corp.	0.00%	82,260	$628K	Add +444.8%
PSLV Sprott Physical Silver Trust	0.00%	64,641	$624K	Add +0.0%
AZEK The Azek Co. Inc.	0.00%	13,077	$621K	Reduce -55.8%
AMN Amn Healthcare Services Inc.	0.00%	25,828	$618K	Reduce -48.1%
VCYT Veracyte Inc.	0.00%	15,542	$615K	No change
IYH iShares U.S. Healthcare ETF	0.00%	10,546	$614K	Reduce -11.8%
JHMM John Hancock Multi Fact Mid	0.00%	10,243	$612K	Reduce -3.5%
PTLC Pacer Trendpilot US Large Ca	0.00%	11,371	$608K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	22,755	$606K	Add +0.5%
BOOT Boot Barn Holdings Inc.	0.00%	3,989	$606K	Add +203.3%
GDXJ Vaneck Junior Gold Miners	0.00%	14,110	$603K	No change
MSCI MSCI Inc.	0.00%	1,004	$602K	Reduce -1.5%
AR Antero Resources Corp.	0.00%	17,151	$601K	New
ATR Aptargroup Inc.	0.00%	3,815	$599K	No change
MAX Mediaalpha Inc. Class A	0.00%	53,066	$599K	New
MFC Manulife Financial Corp.	0.00%	19,501	$599K	Add +0.3%
IBRX Immunitybio Inc.	0.00%	233,500	$598K	Add +12.9%
RL Ralph Lauren Corp.	0.00%	2,584	$597K	Add +36.3%
MIDD Middleby Corp.	0.00%	4,398	$596K	Add +3.9%
IEUR iShares Core MSCI Europe ETF	0.00%	11,028	$595K	Add +3.2%
IEI iShares 3-7 Year Treasury Bo	0.00%	5,132	$593K	Reduce -2.3%
GMED Globus Medical Inc. Class A	0.00%	7,164	$593K	Reduce -36.7%
MNST Monster Beverage Corp.	0.00%	11,251	$591K	Reduce -4.5%
SPSC SPS Commerce Inc.	0.00%	3,209	$590K	Reduce -0.5%
FXO First Trust Financial Alphad	0.00%	10,895	$590K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	9,853	$588K	Add +1.9%
CNNE Cannae Holdings Inc.	0.00%	29,587	$588K	Reduce -5.5%
OWL Blue Owl Capital Inc.	0.00%	25,203	$586K	New
MTTR Matterport Inc.	0.00%	123,373	$585K	No change
PFEB Innovator U.S. Equity Power	0.00%	15,888	$585K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	9,140	$584K	Reduce -40.4%
FTCS First Trust Capital Strength	0.00%	6,604	$580K	Reduce -25.8%
SPOT Spotify Technology SA	0.00%	1,292	$578K	Add +84.8%
SHM SS SPDR N Ice St Muni ETF	0.00%	12,194	$578K	Add +0.1%
FBIN Fortune Brands Innovations I	0.00%	8,437	$577K	Reduce -13.7%
CASY Casey's General Stores Inc.	0.00%	1,448	$574K	Reduce -0.9%
IYJ iShares U.S. Industrials ETF	0.00%	4,262	$569K	Add +2.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	72,384	$569K	Reduce -8.1%
ARGX Argenx SE - ADR	0.00%	914	$562K	Reduce -0.7%
RBLX Roblox Corp. Class A	0.00%	9,642	$558K	Add +51.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	11,268	$557K	Reduce -6.5%
NSIT Insight Enterprises Inc.	0.00%	3,655	$556K	Reduce -0.1%
VPL Vanguard Ftse Pacific ETF	0.00%	7,808	$555K	Reduce -9.2%
VIGL Vigil Neuroscience Inc.	0.00%	323,900	$551K	New
ILCG iShares Morningstar Growth E	0.00%	6,135	$550K	Add +0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	46,859	$549K	Reduce -3.2%
CCL Carnival Corp.	0.00%	21,899	$546K	Add +16.0%
SMIN iShares MSCI India Small-Cap	0.00%	7,111	$544K	Add +6.1%
NVT Nvent Electric PLC	0.00%	7,951	$542K	Reduce -59.3%
CHDN Churchill Downs Inc.	0.00%	4,057	$542K	Reduce -56.2%
IYC iShares US Consumer Discreti	0.00%	5,584	$537K	Add +2.6%
DBC Invesco DB Commodity Index T	0.00%	25,108	$537K	Add +81.8%
JNPR Juniper Networks Inc.	0.00%	14,297	$535K	Add +0.1%
RIVN Rivian Automotive Inc. Class A	0.00%	40,237	$535K	Add +4.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	9,090	$532K	Reduce -4.2%
HIMS Hims & Hers Health Inc.	0.00%	21,971	$531K	Reduce -2.4%
NET Cloudflare Inc. Class A	0.00%	4,899	$528K	Reduce -84.9%
UYG Proshares Ultra Financials	0.00%	6,140	$525K	Reduce -0.1%
FLEX Flex Ltd.	0.00%	13,568	$521K	Add +4.5%
ST Sensata Technologies Holdplc	0.00%	18,969	$520K	Reduce -3.4%
WWD Woodward Inc.	0.00%	3,053	$508K	Add +3.4%
EEFT Euronet Worldwide Inc.	0.00%	4,907	$505K	Add +11.3%
HBNC Horizon Bancorp Inc.	0.00%	31,200	$503K	No change
PTC PTC Inc.	0.00%	2,727	$501K	Add +6.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	28,073	$500K	Add +81.0%
GAP The Gap Inc.	0.00%	21,105	$499K	Add +33.3%
ACGL Arch Capital Group Ltd.	0.00%	5,390	$498K	Reduce -0.4%
TXT Textron Inc.	0.00%	6,494	$497K	Reduce -2.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,330	$495K	Add +3.6%
ECAT BlackRock ESG Cap All TRM TR	0.00%	30,068	$493K	Add +5.9%
RPG Invesco S&P 500 Pure Growth	0.00%	11,918	$492K	Add +28.9%
SONY Sony Group Corp. - SP ADR	0.00%	23,237	$492K	Reduce -4.4%
KRRO Korro Bio Inc.	0.00%	12,895	$491K	Add +5.7%
APPN Appian Corp. Class A	0.00%	14,881	$491K	Reduce -1.4%
MHK Mohawk Industries Inc.	0.00%	4,095	$488K	Reduce -2.9%
VNT Vontier Corp.	0.00%	13,365	$487K	Reduce -2.9%
FLG Flagstar Bank NA	0.00%	51,920	$484K	Reduce -18.1%
AGL Agilon Health Inc.	0.00%	254,759	$484K	Add +6.4%
SCHM Schwab US Mid Cap ETF	0.00%	17,467	$484K	Add +9.0%
CPAY Corpay Inc.	0.00%	1,422	$481K	Reduce -7.0%
AESI Atlas Energy Solutions Inc.	0.00%	21,700	$481K	Add +79.3%
NJUL Innovator Growth 100 Power B	0.00%	7,628	$479K	Reduce -11.4%
HSIC Henry Schein Inc.	0.00%	6,906	$478K	Add +9.0%
ALB Albemarle Corp.	0.00%	5,545	$477K	Reduce -30.6%
MOO Vaneck Agribusiness ETF	0.00%	7,393	$477K	Add +679.9%
LW Lamb Weston Holdings Inc.	0.00%	7,130	$476K	Add +3.2%
TWI Titan International Inc.	0.00%	70,100	$476K	No change
BMAY Innovator U.S. Equity Buffer	0.00%	11,792	$475K	No change
EG Everest Group Ltd.	0.00%	1,299	$471K	Reduce -71.9%
PNQI Invesco Nasdaq Internet ETF	0.00%	10,045	$469K	No change
NGG National Grid PLC-SP ADR	0.00%	7,851	$466K	Reduce -18.3%
STVN Stevanato Group SPA	0.00%	21,407	$466K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	5,354	$465K	Reduce -3.3%
ETON Eton Pharmaceuticals Inc.	0.00%	34,900	$465K	Add +1.2%
GUNR NT Mstar GLBL NR ETF	0.00%	12,732	$463K	Reduce -18.5%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	17,111	$462K	Reduce -10.0%
PPL PPL Corp.	0.00%	14,226	$462K	Reduce -1.3%
W Wayfair Inc. Class A	0.00%	10,375	$460K	Add +21.9%
AER Aercap Holdings NV	0.00%	4,789	$458K	Reduce -4.1%
COHR Coherent Corp.	0.00%	4,830	$458K	Add +52.9%
IYK iShares US Consumer Staples	0.00%	6,958	$456K	Add +8.6%
PKG Packaging Corp. of America	0.00%	2,017	$454K	Reduce -6.3%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	18,411	$449K	New
SMLF iShares US Smallcap Equity F	0.00%	6,626	$447K	Add +0.4%
CLH Clean Harbors Inc.	0.00%	1,935	$445K	No change
CSGS CSG Systems Intl Inc.	0.00%	8,705	$445K	Reduce -61.2%
EVR Evercore Inc. Class A	0.00%	1,598	$443K	Reduce -0.1%
IKT Inhibikase Therapeutics Inc.	0.00%	134,953	$439K	Add +7.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,643	$438K	Reduce -18.6%
ATO Atmos Energy Corp.	0.00%	3,135	$437K	Add +9.8%
SLRN Acelyrin Inc.	0.00%	138,595	$435K	No change
SM SM Energy Co.	0.00%	11,225	$435K	No change
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	15,374	$435K	New
GEF Greif Inc. Class A	0.00%	7,094	$434K	Reduce -6.6%
RLI Rli Corp.	0.00%	2,628	$433K	Add +61.5%
MXL Maxlinear Inc.	0.00%	21,854	$432K	Reduce -55.4%
FCBC First Community Bankshares	0.00%	10,357	$431K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	6,098	$431K	Reduce -3.7%
MTX Minerals Technologies Inc.	0.00%	5,657	$431K	Add +3.2%
OBDC Blue Owl Capital Corp.	0.00%	28,414	$430K	Reduce -34.2%
VITL Vital Farms Inc.	0.00%	11,357	$428K	New
MAGS Roundhill Magnificent Seven	0.00%	7,852	$427K	New
NTRA Natera Inc.	0.00%	2,691	$426K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	41,017	$425K	Reduce -0.6%
IQLT iShares MSCI International Q	0.00%	11,367	$422K	Add +29.5%
UUP Invesco DB US Dollar Index B	0.00%	14,340	$422K	Reduce -14.8%
WCLD Wisdomtree Cloud Computing	0.00%	11,225	$421K	No change
IXN iShares Global Tech ETF	0.00%	4,967	$421K	Reduce -4.0%
PAAS Pan American Silver Corp.	0.00%	20,818	$421K	Reduce -2.3%
ICSH iShares Ultra Short Duration	0.00%	8,344	$421K	Reduce -2.3%
EPAC Enerpac Tool Group Corp.	0.00%	10,160	$417K	No change
ABM Abm Industries Inc.	0.00%	8,129	$416K	Add +0.0%
BRZE Braze Inc. Class A	0.00%	9,910	$415K	Reduce -18.0%
VOD Vodafone Group PLC-SP ADR	0.00%	48,764	$414K	Reduce -4.0%
THW Abrdn World Healthcare Fund	0.00%	37,300	$411K	Reduce -2.1%
SR Spire Inc.	0.00%	6,027	$409K	Add +2.6%
FE Firstenergy Corp.	0.00%	10,208	$406K	Add +1.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	8,302	$405K	Reduce -44.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,005	$405K	Reduce -6.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	5,946	$402K	No change
BKLN Invesco Senior Loan ETF	0.00%	19,064	$402K	Reduce -3.0%
UTHR United Therapeutics Corp.	0.00%	1,132	$399K	Add +0.5%
R Ryder System Inc.	0.00%	2,534	$397K	Reduce -0.4%
SLV iShares Silver Trust	0.00%	15,079	$397K	Add +5.1%
GBDC Golub Capital BDC Inc.	0.00%	26,176	$397K	Reduce -3.1%
VFC VF Corp.	0.00%	18,485	$397K	Add +8.8%
DB Deutsche Bank AG-Registered	0.00%	23,115	$394K	No change
BALL Ball Corp.	0.00%	7,117	$392K	Reduce -6.2%
CNC Centene Corp.	0.00%	6,469	$392K	Reduce -11.6%
SWKS Skyworks Solutions Inc.	0.00%	4,405	$391K	Add +14.4%
SOFI Sofi Technologies Inc.	0.00%	25,230	$389K	Add +44.2%
EXR Extra Space Storage Inc.	0.00%	2,588	$387K	Add +18.2%
WES Western Midstream Partners L	0.00%	10,071	$387K	Add +0.8%
BKR Baker Hughes Co.	0.00%	9,405	$386K	Add +14.9%
UNM Unum Group	0.00%	5,272	$385K	Add +41.5%
PRVA Privia Health Group Inc.	0.00%	19,639	$384K	Add +0.1%
AYI Acuity Inc.	0.00%	1,313	$384K	Reduce -0.3%
BOCT Innovator U.S. Equity Buffer	0.00%	8,857	$383K	Add +1476.0%
BBAX JPMorgan Betabuilders Develo	0.00%	7,827	$382K	Add +3.1%
THFF First Financial Corp.	0.00%	8,220	$380K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	7,724	$379K	Add +86.6%
PWB Invesco Large Cap Growth ETF	0.00%	3,713	$378K	No change
KDP Keurig Dr Pepper Inc.	0.00%	11,729	$377K	Add +46.1%
MGEE Mge Energy Inc.	0.00%	4,000	$376K	No change
PAA Plains All Amer Pipeline LP	0.00%	21,965	$375K	No change
FCCO First Community Corp.	0.00%	15,620	$375K	No change
STE Steris PLC	0.00%	1,819	$374K	Reduce -36.8%
CMS CMS Energy Corp.	0.00%	5,604	$374K	Reduce -0.8%
FLNC Fluence Energy Inc.	0.00%	23,500	$373K	New
AXTA Axalta Coating Systems Ltd.	0.00%	10,896	$373K	Reduce -32.6%
HASI Ha Sustainable Infrastructur	0.00%	13,865	$372K	Add +26.1%
HLN Haleon PLC-ADR	0.00%	38,945	$372K	Reduce -3.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,839	$371K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	29,700	$370K	Add +27.8%
BROOKLINE BANCORP INC	0.00%	31,210	$368K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	5,338	$368K	Reduce -5.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	5,349	$367K	Add +4.3%
ZION Zions Bancorp NA	0.00%	6,713	$364K	Add +4.7%
LOPE Grand Canyon Education Inc.	0.00%	2,223	$364K	New
CCEP Coca-Cola Europacific Partne	0.00%	4,734	$364K	Reduce -2.6%
DOC Healthpeak Properties Inc.	0.00%	17,916	$363K	Add +61.3%
OLED Universal Display Corp.	0.00%	2,483	$363K	Reduce -0.8%
GME Gamestop Corp. Class A	0.00%	11,576	$363K	Reduce -22.5%
SSTI Soundthinking Inc.	0.00%	27,778	$363K	Reduce -32.0%
MTN Vail Resorts Inc.	0.00%	1,916	$359K	Reduce -59.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	5,658	$358K	Add +7.3%
JMUB JPMorgan Municipal ETF	0.00%	7,100	$356K	Add +9.2%
MRTN Marten Transport Ltd.	0.00%	22,800	$356K	No change
TDVG T Rowe Price Dividend Growth	0.00%	8,961	$355K	Add +23.2%
VOX Vanguard Communication Servi	0.00%	2,289	$355K	Reduce -0.8%
IPAY Amplify Digital Payments ETF	0.00%	6,115	$355K	No change
SLAB Silicon Laboratories Inc.	0.00%	2,850	$354K	No change
KEY Keycorp	0.00%	20,651	$354K	Reduce -6.0%
XMMO Invesco S&P Midcap Momentum	0.00%	2,855	$353K	Add +90.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,901	$352K	Add +0.8%
EMLP First Trust North American E	0.00%	9,883	$352K	Reduce -9.0%
NCDL Nuveen Churchill Direct Lend	0.00%	20,965	$352K	Add +100.0%
UCTT Ultra Clean Holdings Inc.	0.00%	9,775	$351K	New
RELX Relx PLC - Spon ADR	0.00%	7,711	$350K	Reduce -1.6%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	6,724	$350K	New
G Genpact Ltd.	0.00%	8,093	$348K	Reduce -0.1%
ARIS WATER SOLUTIONS INC-A	0.00%	14,500	$347K	New
TRI Thomson Reuters Corp.	0.00%	2,164	$347K	Reduce -0.9%
SCHP Schwab U.S. Tips ETF	0.00%	13,434	$347K	Reduce -5.3%
RNG Ringcentral Inc. Class A	0.00%	9,874	$346K	Reduce -7.2%
IOO iShares Global 100 ETF	0.00%	3,429	$346K	Add +0.1%
LNC Lincoln National Corp.	0.00%	10,884	$345K	Reduce -0.8%
ARW Arrow Electronics Inc.	0.00%	3,051	$345K	Reduce -4.4%
ALLY Ally Financial Inc.	0.00%	9,553	$344K	Reduce -30.1%
ITB iShares U.S. Home Constructi	0.00%	3,304	$342K	Add +7.2%
RYN Rayonier Inc.	0.00%	13,040	$340K	No change
CMA Comerica Inc.	0.00%	5,502	$340K	Reduce -6.9%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	11,641	$339K	Add +104.0%
HRL Hormel Foods Corp.	0.00%	10,764	$338K	Add +26.9%
TPR Tapestry Inc.	0.00%	5,165	$337K	Reduce -13.8%
FLS Flowserve Corp.	0.00%	5,859	$337K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	11,420	$335K	No change
EZM Wisdomtree US Midcap Fund	0.00%	5,350	$334K	Add +599.4%
EXE Expand Energy Corp.	0.00%	3,353	$334K	Add +26.6%
NICE Nice Ltd. - Spon ADR	0.00%	1,957	$332K	Reduce -68.6%
MLPX Global X MLP & Energy Infras	0.00%	5,465	$331K	Add +40.9%
CR Crane Co.	0.00%	2,172	$330K	Reduce -3.1%
EUSA iShares MSCI USA Equal Weigh	0.00%	3,449	$329K	No change
ITIC Investors Title Co.	0.00%	1,384	$328K	No change
BFAM Bright Horizons Family Solut	0.00%	2,939	$326K	Reduce -66.2%
FAF First American Financial	0.00%	5,204	$325K	Reduce -0.7%
FRPT Freshpet Inc.	0.00%	2,177	$322K	Reduce -76.3%
DLTH Duluth Holdings Inc. Class B	0.00%	104,232	$322K	Reduce -0.7%
ACI Albertsons Cos Inc. Class A	0.00%	16,346	$321K	No change
CNO Cno Financial Group Inc.	0.00%	8,621	$321K	Reduce -2.2%
HAYW Hayward Holdings Inc.	0.00%	20,936	$320K	Add +0.5%
OSBC Old Second Bancorp Inc.	0.00%	17,982	$320K	Reduce -3.5%
SNV Synovus Financial Corp.	0.00%	6,241	$320K	Add +6.4%
WOLF Wolfspeed Inc.	0.00%	47,582	$317K	Reduce -29.0%
EWBC East West Bancorp Inc.	0.00%	3,296	$316K	Reduce -9.5%
FUTY Fidelity MSCI US Utilities	0.00%	6,471	$316K	Reduce -0.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,531	$312K	Add +25.2%
FUN Six Flags Entertainment Corp.	0.00%	6,422	$309K	Reduce -10.1%
SYF Synchrony Financial	0.00%	4,761	$309K	Add +16.8%
LFMD Lifemd Inc.	0.00%	62,500	$309K	No change
AGX Argan Inc.	0.00%	2,250	$308K	Reduce -1.7%
EMN Eastman Chemical Co.	0.00%	3,371	$308K	Add +2.8%
MCHI iShares MSCI China ETF	0.00%	6,562	$307K	Add +63.3%
EWU iShares MSCI United Kingdom	0.00%	9,069	$307K	Reduce -0.0%
LEG Leggett & Platt Inc.	0.00%	32,022	$307K	No change
RPD RAPID7 Inc.	0.00%	7,624	$307K	Reduce -88.0%
BXC Bluelinx Holdings Inc.	0.00%	3,000	$306K	No change
CVLT Commvault Systems Inc.	0.00%	2,025	$306K	Add +1.3%
GL Globe Life Inc.	0.00%	2,739	$305K	Add +0.0%
CNP Centerpoint Energy Inc.	0.00%	9,625	$305K	Reduce -5.0%
DON Wisdomtree US Midcap Dividen	0.00%	5,975	$305K	No change
AEE Ameren Corporation	0.00%	3,413	$304K	Add +0.3%
WK Workiva Inc.	0.00%	2,744	$300K	Reduce -5.5%
FRT Federal Realty Invs Trust	0.00%	2,683	$300K	Add +49.7%
CRH CRH PLC	0.00%	3,245	$300K	Add +7.8%
RGEN Repligen Corp.	0.00%	2,080	$299K	Reduce -0.2%
WBS Webster Financial Corp.	0.00%	5,398	$298K	No change
SEE Sealed Air Corp.	0.00%	8,796	$298K	Reduce -66.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,282	$297K	No change
ETHO Amplify Etho Climate Leaders	0.00%	4,961	$296K	Add +0.2%
FHN First Horizon Corp.	0.00%	14,675	$296K	Add +0.7%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,883	$295K	Add +1.1%
CRL Charles River Laboratories	0.00%	1,600	$295K	Reduce -4.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	6,807	$294K	No change
XBAP Innovator US Eqy Accel 9 Buf	0.00%	8,582	$293K	No change
BE Bloom Energy Corp. Class A	0.00%	13,116	$291K	New
VTGN Vistagen Therapeutics Inc.	0.00%	98,466	$290K	Add +11.3%
UHS Universal Health Services-B	0.00%	1,612	$289K	Reduce -2.3%
GRBK Green Brick Partners Inc.	0.00%	5,105	$288K	Add +2.1%
AAL American Airlines Group Inc.	0.00%	16,545	$288K	Reduce -2.4%
KNX Knight-Swift Transportation	0.00%	5,433	$288K	Add +40.0%
ITRN Ituran Location and Control	0.00%	9,250	$288K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	5,056	$286K	Add +16.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	6,867	$286K	Reduce -2.3%
PNR Pentair PLC	0.00%	2,830	$285K	New
INVH Invitation Homes Inc.	0.00%	8,901	$285K	Reduce -0.2%
ARCT Arcturus Therapeutics Holdin	0.00%	16,735	$284K	Reduce -6.1%
GSLC Goldman Activebeta US LC ETF	0.00%	2,461	$283K	Reduce -9.5%
PFG Principal Financial Group	0.00%	3,658	$283K	Reduce -8.7%
IWX iShares Russell Top 200 Valu	0.00%	3,561	$281K	Add +7.8%
USMC Principal US Mega-Cap ETF	0.00%	4,683	$281K	Add +26.7%
CINF Cincinnati Financial Corp.	0.00%	1,956	$281K	Add +0.7%
EMB iShares JP Morgan Usd Emergi	0.00%	3,151	$281K	Add +16.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	5,470	$280K	No change
KSS Kohls Corp.	0.00%	19,933	$280K	Reduce -19.6%
ACCD Accolade Inc.	0.00%	81,763	$280K	Add +54.0%
TAN Invesco Solar ETF	0.00%	8,436	$279K	Reduce -16.2%
UA Under Armour Inc. Class C	0.00%	37,272	$278K	Add +12.2%
DOX Amdocs Ltd.	0.00%	3,245	$276K	Reduce -2.2%
AGI Alamos Gold Inc. Class A	0.00%	14,962	$276K	Reduce -2.7%
IFRA iShares US Infrastructure	0.00%	5,928	$274K	Add +0.4%
CAKE The Cheesecake Factory Inc.	0.00%	5,772	$274K	Add +5.2%
NJAN Innovator Growth 100 Power B	0.00%	5,681	$273K	No change
CDRO Codere Online Luxembourg SA	0.00%	42,202	$272K	Reduce -28.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,204	$272K	Add +17.7%
NRG NRG Energy Inc.	0.00%	3,004	$271K	Add +88.7%
KBH KB Home	0.00%	4,100	$269K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	5,938	$269K	Add +93.2%
RVNC Revance Therapeutics Inc.	0.00%	88,295	$268K	Add +2.7%
CHTR Charter Communications Inc. Class A	0.00%	780	$267K	Reduce -58.8%
ON On Semiconductor	0.00%	4,239	$267K	Add +52.7%
CORT Corcept Therapeutics Inc.	0.00%	5,250	$265K	No change
BFC Bank First Corp.	0.00%	2,669	$264K	No change
BTBT Bit Digital Inc.	0.00%	90,000	$264K	New
USIG iShares Broad Usd Investment	0.00%	5,239	$263K	Add +54.5%
LITE Lumentum Holdings Inc.	0.00%	3,131	$263K	New
XAR SS SPDR S&P Aerospace Def	0.00%	1,578	$262K	No change
ICVT iShares Convertible Bond ETF	0.00%	3,077	$261K	Add +23.0%
IONQ Ionq Inc.	0.00%	6,219	$260K	New
AB Alliancebernstein Holding LP	0.00%	6,989	$259K	No change
POR Portland General Electric Co.	0.00%	5,925	$258K	Add +13.2%
AIT Applied Industrial Tech Inc.	0.00%	1,079	$258K	No change
ALLE Allegion PLC	0.00%	1,973	$258K	Reduce -5.0%
EQNR Equinor ASA-Spon ADR	0.00%	10,883	$258K	Reduce -3.5%
PDSB PDS Biotechnology Corp.	0.00%	157,500	$257K	Add +29.4%
SCS Steelcase Inc. Class A	0.00%	21,659	$256K	Reduce -2.6%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	47,017	$256K	No change
NIC Nicolet Bankshares Inc.	0.00%	2,437	$256K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	3,186	$256K	No change
EVTC Evertec Inc.	0.00%	7,356	$254K	Reduce -13.1%
IDA Idacorp Inc.	0.00%	2,316	$253K	Reduce -46.8%
OC Owens Corning	0.00%	1,483	$253K	Reduce -0.1%
GNR State Street SPDR S&P Global	0.00%	5,063	$252K	Reduce -52.2%
DG Dollar General Corp.	0.00%	3,308	$251K	Reduce -84.1%
WYNN WYNN Resorts Ltd.	0.00%	2,904	$250K	Add +0.0%
DVA Davita Inc.	0.00%	1,673	$250K	No change
STNG Scorpio Tankers Inc.	0.00%	5,025	$250K	No change
MRC MRC Global Inc.	0.00%	19,500	$249K	No change
TELFY Telefonica SA-Spon ADR	0.00%	61,874	$249K	Reduce -0.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	11,232	$248K	Add +9.4%
WMG Warner Music Group Corp. Class A	0.00%	7,950	$246K	Reduce -91.1%
SF Stifel Financial Corp.	0.00%	2,323	$246K	Add +0.0%
SPAB SS SPDR P Agg Bond ETF	0.00%	9,857	$246K	Add +6.0%
UI Ubiquiti Inc.	0.00%	742	$246K	New
EIX Edison International	0.00%	3,084	$246K	Reduce -1.3%
PLUS Eplus Inc.	0.00%	3,322	$245K	Reduce -64.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,145	$244K	No change
EQH Equitable Holdings Inc.	0.00%	5,172	$244K	Add +0.0%
ACVA Acv Auctions Inc. Class A	0.00%	11,266	$243K	Reduce -60.6%
RS Reliance Inc.	0.00%	903	$243K	Add +0.1%
NCLH Norwegian Cruise Line Holdin	0.00%	9,440	$243K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	8,350	$242K	Add +42.3%
UBS UBS Group AG-Reg	0.00%	7,976	$242K	Add +11.5%
AXS Axis Capital Holdings Ltd.	0.00%	2,721	$241K	No change
SKYY First Trust Cloud Computing	0.00%	2,023	$241K	Reduce -44.6%
ODC Oil-Dri Corp. of America	0.00%	2,740	$240K	New
M Macy's Inc.	0.00%	14,150	$240K	Reduce -1.3%
SLVM Sylvamo Corp.	0.00%	3,024	$239K	Reduce -4.2%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	5,219	$238K	Add +2.4%
SUSC iShares ESG Aware Usd Corpor	0.00%	10,405	$236K	Reduce -0.2%
LAD Lithia Motors Inc.	0.00%	661	$236K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	7,932	$236K	Add +15.7%
PSEC Prospect Capital Corp.	0.00%	54,600	$235K	No change
QBTS D-Wave Quantum Inc.	0.00%	27,935	$235K	Add +29.9%
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,198	$234K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,282	$234K	Reduce -45.3%
WU Western Union Co.	0.00%	21,893	$232K	Reduce -9.5%
ICLN iShares Global Clean Energy	0.00%	20,362	$232K	Reduce -21.9%
STX Seagate Technology Holdings	0.00%	2,678	$231K	Reduce -12.5%
TEM Tempus AI Inc. Class A	0.00%	6,839	$231K	Reduce -48.6%
GTLS Chart Industries Inc.	0.00%	1,209	$231K	Reduce -78.4%
QXO Qxo Inc.	0.00%	14,430	$229K	New
BFLY Butterfly Network Inc.	0.00%	73,500	$229K	Add +91.9%
CQP Cheniere Energy Partners LP	0.00%	4,300	$228K	No change
IYE iShares U.S. Energy ETF	0.00%	5,006	$228K	Add +0.2%
VERU Veru Inc.	0.00%	350,000	$228K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	5,637	$227K	Reduce -13.9%
FTS Fortis Inc.	0.00%	5,443	$226K	No change
CTRE Caretrust REIT Inc.	0.00%	8,343	$226K	No change
PAYC Paycom Software Inc.	0.00%	1,098	$225K	Reduce -13.5%
FLUT Flutter Entertainment PLC-Di	0.00%	869	$225K	New
MCY Mercury General Corp.	0.00%	3,373	$224K	No change
VRIG Invesco Variable Rate Invest	0.00%	8,882	$223K	Add +0.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,860	$222K	Add +3.8%
AA Alcoa Corp.	0.00%	5,870	$222K	Reduce -3.3%
UPST Upstart Holdings Inc.	0.00%	3,600	$222K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	3,500	$220K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	9,230	$219K	New
KMPR Kemper Corp.	0.00%	3,299	$219K	No change
BF.B Brown-Forman Corp. Class B	0.00%	5,748	$218K	Reduce -17.6%
NOV Nov Inc.	0.00%	14,936	$218K	New
FTC First Trust Large Cap Growth	0.00%	1,575	$218K	No change
IYZ iShares US Telecommunication	0.00%	8,101	$217K	Add +0.6%
BCSF Bain Capital Specialty Finan	0.00%	12,339	$216K	Reduce -58.3%
ENOV Enovis Corp.	0.00%	4,870	$214K	Add +4.3%
LPX Louisiana-Pacific Corp.	0.00%	2,058	$213K	Reduce -59.9%
MP MP Materials Corp.	0.00%	13,632	$213K	Reduce -54.1%
COHU Cohu Inc.	0.00%	7,952	$212K	Reduce -15.9%
CCNE CNB Financial Corp.	0.00%	8,500	$211K	No change
TXNM TXNM Energy Inc.	0.00%	4,290	$211K	New
VICR Vicor Corp.	0.00%	4,360	$211K	Reduce -25.9%
HII Huntington Ingalls Industrie	0.00%	1,115	$211K	Reduce -64.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	3,903	$210K	Add +0.3%
SNSR Global X Internet of Things	0.00%	5,991	$209K	No change
GNTX Gentex Corp.	0.00%	7,245	$208K	No change
GEN Gen Digital Inc.	0.00%	7,595	$208K	Reduce -3.5%
PTON Peloton Interactive Inc. Class A	0.00%	23,895	$208K	Reduce -12.8%
FDUS Fidus Investment Corp.	0.00%	9,883	$208K	New
OGS One Gas Inc.	0.00%	2,996	$207K	Add +0.0%
SAN Banco Santander SA-Spon ADR	0.00%	45,234	$206K	Add +0.4%
FCN Fti Consulting Inc.	0.00%	1,075	$205K	Reduce -3.1%
TILT NT Mstar US Ftilt ETF	0.00%	949	$205K	No change
SLQT Selectquote Inc.	0.00%	55,000	$205K	No change
TLRY Tilray Brands Inc.	0.00%	153,733	$204K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,242	$204K	Add +0.1%
PECO Phillips Edison & Company Inc.	0.00%	5,379	$201K	Reduce -15.7%
MTZ Mastec Inc.	0.00%	1,478	$201K	New
DFAT Dimensional US Target Value	0.00%	3,609	$201K	Add +2.5%
BLDR Builders Firstsource Inc.	0.00%	1,401	$200K	Add +2.9%
PNFP Pinnacle Financial Partners	0.00%	1,750	$200K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	8,733	$199K	Add +133.1%
RSPG Invesco S&P 500 Equal Weight	0.00%	2,597	$198K	Reduce -20.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,716	$194K	Add +59.6%
EUFN iShares MSCI Europe Financia	0.00%	8,165	$190K	Reduce -13.4%
VONE Vanguard Russell 1000	0.00%	700	$187K	No change
BLZE Backblaze Inc. Class A	0.00%	30,694	$185K	New
XVV iShares ESG Select Screened	0.00%	4,073	$185K	Add +992.0%
VMD Viemed Healthcare Inc.	0.00%	23,000	$184K	No change
TLH iShares 10-20 Year Treasury	0.00%	1,851	$184K	Add +30.4%
EWT iShares MSCI Taiwan ETF	0.00%	3,529	$183K	No change
TFPM Triple Flag Precious Met	0.00%	12,000	$180K	No change
VRP Invesco Variable Rate Prefer	0.00%	7,416	$179K	Add +0.2%
RPAY Repay Holdings Corp.	0.00%	23,508	$179K	Reduce -26.4%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,157	$179K	No change
QLD Proshares Ultra QQQ	0.00%	1,636	$177K	New
IXJ iShares Global Healthcare Et	0.00%	2,051	$176K	Add +0.1%
CDXS Codexis Inc.	0.00%	36,830	$176K	No change
IYG iShares U.S. Financial Servi	0.00%	2,255	$175K	Reduce -3.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	35,331	$175K	Reduce -14.8%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,225	$175K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	1,914	$173K	Reduce -4.7%
COOK Traeger Inc.	0.00%	71,960	$172K	Reduce -6.2%
RSPF Invesco S&P 500 Equal Weight	0.00%	2,350	$170K	No change
PCT Purecycle Technologies Inc.	0.00%	16,471	$169K	No change
OGN Organon & Co.	0.00%	11,275	$168K	Reduce -39.5%
EWO iShares MSCI Austria ETF	0.00%	8,000	$168K	Reduce -15.8%
KELYA Kelly Services Inc. Class A	0.00%	11,944	$166K	Add +3.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	6,357	$166K	Add +1838.1%
BAB Invesco Taxable Municipal Bo	0.00%	6,366	$166K	No change
IXC iShares Global Energy ETF	0.00%	4,327	$165K	Reduce -4.6%
UAA Under Armour Inc. Class A	0.00%	19,856	$164K	Reduce -2.2%
LIT Global X Lithium & Battery T	0.00%	4,026	$164K	Reduce -29.0%
VTRS Viatris Inc.	0.00%	12,993	$162K	Reduce -23.8%
NWL Newell Brands Inc.	0.00%	16,229	$162K	Add +7.8%
EWX State Street SPDR S&P Emergi	0.00%	2,756	$162K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	12,199	$162K	Add +8.1%
OABI Omniab Inc.	0.00%	45,171	$160K	Reduce -4.2%
CGW Invesco S&P Global Water Ind	0.00%	2,922	$158K	Add +19.2%
EZU iShares MSCI Eurozone ETF	0.00%	3,339	$158K	No change
PCY Invesco Emerging Markets Sov	0.00%	7,718	$153K	Add +5.5%
CERT Certara Inc.	0.00%	14,299	$152K	Reduce -0.1%
SCHK Schwab 1000 Index ETF	0.00%	5,376	$152K	Add +572.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	4,951	$152K	Add +4.6%
IDEV iShares Core MSCI Dev MKTS	0.00%	2,341	$151K	Reduce -14.6%
JMBS Janus Henderson Mortg Backed	0.00%	3,376	$149K	Add +0.3%
FNCL Fidelity MSCI Financial Indx	0.00%	2,138	$147K	Add +140.8%
XMLV Invesco S&P Midcap Low Volat	0.00%	2,410	$147K	Reduce -15.4%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	1,921	$146K	No change
FV First Trust DW Focus 5 Fund	0.00%	2,458	$145K	Add +0.0%
GMF State Street SPDR S&P Emergi	0.00%	1,255	$145K	No change
RGT Royce Global Trust Inc.	0.00%	13,520	$145K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	1,614	$145K	Add +116.6%
BDSX Biodesix Inc.	0.00%	93,100	$142K	Add +11.6%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	37,829	$141K	Reduce -20.4%
OPPE Wisdomtree European Opport	0.00%	3,650	$140K	Reduce -1.4%
SPHD Invesco S&P 500 High Dividen	0.00%	2,883	$139K	Reduce -4.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	30,000	$138K	Add +20.0%
IEV iShares Europe ETF	0.00%	2,622	$137K	Reduce -13.2%
UPRO Proshares Ultrapro S&P 500	0.00%	1,522	$135K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	1,400	$134K	No change
CWI State Street SPDR MSCI Acwi	0.00%	4,702	$131K	Add +16.2%
AVPT Avepoint Inc.	0.00%	7,563	$125K	Add +24.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,065	$124K	No change
HCAT Health Catalyst Inc.	0.00%	17,234	$122K	Reduce -6.3%
ICF iShares Select U.S. REIT ETF	0.00%	2,016	$121K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	3,983	$121K	Add +3.0%
IGF iShares Global Infrastructur	0.00%	2,280	$119K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	1,801	$119K	New
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	1,943	$116K	Reduce -6.0%
DGS Wisdomtree Em Small Cap	0.00%	2,342	$115K	Reduce -0.4%
EWW iShares MSCI Mexico ETF	0.00%	2,437	$114K	No change
PIO Invesco Global Water ETF	0.00%	2,884	$113K	No change
MINO PIMCO Municipal Income Oppor	0.00%	2,490	$112K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	813	$112K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,064	$111K	Add +142.9%
FREL Fidelity MSCI RL Est Indx	0.00%	4,085	$110K	Reduce -4.2%
RWL Invesco S&P 500 Revenue ETF	0.00%	1,117	$109K	New
GENI Genius Sports Ltd.	0.00%	12,550	$109K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	2,162	$108K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	1,174	$106K	Add +9.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	2,417	$106K	Add +0.0%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,818	$105K	No change
CQQQ Invesco China Technology ETF	0.00%	2,652	$104K	Add +0.1%
PKW Invesco Buyback Achievers Et	0.00%	877	$101K	Add +32.9%
JMIA Jumia Technologies AG-ADR	0.00%	26,200	$100K	Add +4.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	2,379	$98K	No change
PETS Petmed Express Inc.	0.00%	20,300	$98K	Add +95.2%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	942	$96K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	3,794	$96K	Add +1.7%
ZIP Ziprecruiter Inc. Class A	0.00%	13,198	$96K	New
FHLC Fidelity MSCI Health Care	0.00%	1,449	$95K	Reduce -16.4%
MODULAR MED INC	0.00%	67,586	$93K	Add +3.0%
NXE Nexgen Energy Ltd.	0.00%	13,921	$92K	Reduce -18.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,779	$92K	Reduce -48.9%
FXL First Trust Technology Alpha	0.00%	615	$91K	No change
AEF Abrdn Emerging Markets Ex CH	0.00%	17,592	$91K	Reduce -31.5%
PID Invesco International Divide	0.00%	4,923	$90K	Reduce -1.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	3,816	$90K	No change
GNL Global Net Lease Inc.	0.00%	12,300	$90K	Add +13.2%
GSY Invesco Ultra Short Duration	0.00%	1,763	$88K	Add +0.1%
IMTB iShares Core 5-10 Year Usd	0.00%	2,044	$87K	Reduce -4.3%
EAGG iShares ESG Aware US Aggrega	0.00%	1,854	$86K	Add +11.3%
USHY iShares Broad Usd High Yield	0.00%	2,328	$86K	Reduce -24.5%
SPTI SS SPDR P Int Term TSY ETF	0.00%	3,061	$85K	Add +83.5%
JHML John Hancock Multi Fact LRG	0.00%	1,207	$84K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	2,000	$82K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	12,000	$81K	New
IYY iShares Dow Jones U.S. ETF	0.00%	564	$81K	No change
TDOC Teladoc Health Inc.	0.00%	8,817	$80K	Add +24.0%
SCHH Schwab US REIT ETF	0.00%	3,774	$79K	Add +22.8%
VTHR Vanguard Russell 3000	0.00%	305	$79K	Add +18.2%
IAI iShares U.S. Broker-Dealers	0.00%	543	$78K	Add +8.6%
PWV Invesco Large Cap Value ETF	0.00%	1,350	$77K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	2,221	$75K	Reduce -15.3%
TMCI Treace Medical Concepts Inc.	0.00%	10,080	$75K	No change
ARDX Ardelyx Inc.	0.00%	14,785	$75K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,749	$75K	Add +41.6%
AOA iShares Core 80/20 Aggressiv	0.00%	942	$72K	Add +10.4%
DEM Wisdomtree Emerging Markets	0.00%	1,777	$72K	Reduce -13.9%
AG First Majestic Silver Corp.	0.00%	13,071	$72K	Reduce -10.3%
LRGF iShares US Equity Factor ETF	0.00%	1,185	$72K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	2,052	$70K	Add +1.2%
FXH First Trust Health Care Alph	0.00%	665	$69K	Reduce -3.5%
PIZ Invesco Dorsey Wright Develo	0.00%	1,900	$69K	No change
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	2,625	$68K	No change
PIE Invesco Dorsey Wright Emergi	0.00%	3,500	$67K	No change
IZRL ARK Israel Innovative Techno	0.00%	2,990	$67K	No change
BBH Vaneck Biotech ETF	0.00%	425	$67K	No change
IGE iShares North American Natur	0.00%	1,560	$67K	Add +0.3%
INTS Intensity Therapeutics Inc.	0.00%	37,805	$67K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	681	$66K	Reduce -11.3%
EDIV State Street SPDR S&P Emergi	0.00%	1,874	$66K	Add +11.2%
IAT iShares US Regional Banks Et	0.00%	1,277	$64K	Reduce -28.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	855	$64K	Reduce -10.9%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	2,416	$64K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	3,823	$64K	Reduce -25.2%
SH Proshares Short S&P500	0.00%	1,485	$63K	Add +0.6%
FBT First Trust Nyse Arca Biotec	0.00%	371	$62K	Add +6.0%
EWA iShares MSCI Australia ETF	0.00%	2,580	$62K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.00%	1,426	$61K	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	13,392	$60K	No change
IDU iShares US Utilities ETF	0.00%	620	$60K	No change
LMBS First Trust Low Duration Opp	0.00%	1,211	$59K	Reduce -26.2%
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.00%	25,602	$59K	No change
EWY iShares MSCI South Korea ETF	0.00%	1,147	$58K	Reduce -4.3%
GVI iShares Intermediate Governm	0.00%	557	$58K	Add +3.1%
JETS US Global Jets ETF	0.00%	2,286	$58K	No change
TBF Proshares Short 20+ Treasury	0.00%	2,350	$58K	No change
BBD Banco Bradesco-ADR	0.00%	29,980	$57K	Reduce -1.6%
EWJV iShares MSCI Japan Value ETF	0.00%	1,750	$55K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	801	$55K	Reduce -2.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,128	$54K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	255	$54K	No change
NEPH Nephros Inc.	0.00%	36,249	$53K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	3,077	$53K	Add +31.8%
FPX First Trust US Equity Opport	0.00%	440	$53K	No change
ISCG iShares Morningstar Small-Ca	0.00%	1,062	$53K	No change
CURV Torrid Holdings Inc.	0.00%	10,000	$52K	Reduce -52.4%
JSMD Janus Small Mid Cap GR Alp	0.00%	687	$52K	Add +0.6%
ITEQ Amplify Bluestar Israel Tech	0.00%	1,000	$51K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	639	$50K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	1,510	$49K	No change
PROSHARES TR	0.00%	2,500	$49K	New
TLS Telos Corporation	0.00%	14,314	$49K	Reduce -28.4%
GALT Galectin Therapeutics Inc.	0.00%	37,884	$49K	No change
GSUS Goldman Sachs Marketbeta US	0.00%	600	$48K	New
LESLIES INC	0.00%	21,545	$48K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	2,649	$48K	Add +0.2%
AIVI Wisdomtree International AI	0.00%	1,210	$48K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	360	$48K	Reduce -7.2%
EQAL Invesco Russell 1000 Equal W	0.00%	982	$47K	No change
SPHY SS SPDR P High Yield ETF	0.00%	2,000	$47K	Add +643.5%
FINX Global X Fintech ETF	0.00%	1,474	$46K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	483	$46K	Add +16.9%
NEUROONE MED TECHNOLOGIES CO	0.00%	55,556	$46K	No change
PAYS Paysign Inc.	0.00%	15,120	$46K	No change
BELFA Bel Fuse Inc. Class A	0.00%	500	$45K	No change
RING iShares MSCI Global Gold Min	0.00%	1,584	$45K	Add +0.3%
AWRE Aware Inc.	0.00%	21,964	$43K	No change
WOMN Impact Shares Women's Empowe	0.00%	1,096	$42K	Add +0.1%
DVYE iShares Emerging Markets Div	0.00%	1,625	$42K	No change
MPT Medical Properties Trust Inc.	0.00%	10,475	$41K	Reduce -4.0%
FEZ State Street SPDR Euro Stoxx	0.00%	850	$41K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	400	$41K	New
IRD Opus Genetics Inc.	0.00%	33,267	$40K	No change
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	319	$40K	No change
JNK SS SPDR BB High Yield Bond	0.00%	414	$40K	Reduce -24.3%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,820	$39K	Add +375.2%
EWZ iShares MSCI Brazil ETF	0.00%	1,700	$38K	No change
BALT Inn Defined Wealth Shield	0.00%	1,200	$38K	New
HTZ Hertz Global Hldgs Inc.	0.00%	10,032	$37K	Reduce -11.5%
FNOV FT Vest US Equity Buffer ETF	0.00%	750	$36K	No change
DES Wisdomtree US Smallcap Divid	0.00%	1,034	$36K	No change
IHF iShares U.S. Healthcare Prov	0.00%	715	$34K	Reduce -9.5%
RWX State Street SPDR Dow Jones	0.00%	1,479	$34K	Reduce -64.4%
KBE SS SPDR S&P Bank ETF	0.00%	614	$34K	Reduce -85.7%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	645	$34K	No change
CSD Invesco S&P Spin-Off ETF	0.00%	410	$34K	No change
JPEF JPMorgan Equity Focus ETF	0.00%	500	$34K	New
EWG iShares MSCI Germany ETF	0.00%	1,048	$33K	Reduce -7.9%
PSQ Proshares Short QQQ	0.00%	888	$33K	Add +0.6%
ALLK Allakos LLC	0.00%	27,317	$33K	Reduce -54.3%
SMOG Vaneck Low Carbon Energy ETF	0.00%	334	$33K	Add +1.5%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	438	$33K	No change
LCID Lucid Group Inc.	0.00%	10,657	$32K	Reduce -68.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	325	$32K	Reduce -53.5%
VGLT Vanguard Long-Term Treasury	0.00%	578	$32K	Add +81.8%
FDLO Fidelity Low Volat Fact ETF	0.00%	508	$31K	No change
IGM iShares Expanded Tech Sector	0.00%	300	$31K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	324	$30K	No change
AUTL Autolus Therapeutics PLC	0.00%	12,794	$30K	Reduce -14.3%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	1,207	$30K	No change
CNYA iShares MSCI China A ETF	0.00%	1,073	$30K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	500	$29K	No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	10,000	$29K	No change
P3 HEALTH PARTNERS INC	0.00%	125,843	$28K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,131	$28K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,214	$28K	Add +12.2%
GEF.B Greif Inc. Class B	0.00%	400	$27K	No change
IBTF iShares Ibonds Dec 2025 Term	0.00%	1,153	$27K	No change
PBE Invesco Biotechnology & Geno	0.00%	400	$27K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	1,210	$27K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	248	$25K	Reduce -20.3%
OUSA Alps Oshares US Quality Divi	0.00%	466	$25K	Add +0.4%
PXF Invesco Rafi Developed Marke	0.00%	510	$24K	No change
SOLO BRANDS INC	0.00%	20,996	$24K	No change
IFGL iShares International Develo	0.00%	1,223	$24K	Reduce -7.6%
PCEF Invesco Cef Income Composite	0.00%	1,214	$23K	New
FIW First Trust Water ETF	0.00%	221	$23K	No change
IXG iShares Global Financials Et	0.00%	230	$22K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	206	$22K	Add +15.1%
REKR Rekor Systems Inc.	0.00%	14,000	$22K	Reduce -4.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	268	$22K	New
OVID Ovid Therapeutics Inc.	0.00%	23,039	$22K	Reduce -28.1%
AAXJ iShares MSCI All Country Asi	0.00%	296	$21K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	203	$21K	Add +0.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	200	$21K	No change
FUBO Fubotv Inc.	0.00%	15,697	$20K	No change
SOCL Global X Social Media ETF	0.00%	467	$20K	No change
OIH Vaneck Oil Services ETF	0.00%	70	$19K	Reduce -15.7%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	100	$19K	Add +426.3%
FWONA Liberty Media Corp. Class A	0.00%	215	$18K	Reduce -0.5%
COPX Global X Copper Miners ETF	0.00%	473	$18K	Reduce -54.6%
DTH Wisdomtree International Hig	0.00%	468	$18K	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	13,145	$17K	Reduce -25.5%
NKTR Nektar Therapeutics	0.00%	17,677	$16K	Add +36.6%
AIEQ Amplify AI Powered Eqty ETF	0.00%	409	$16K	No change
TEQI T Rowe Price Equity Income E	0.00%	400	$16K	No change
GLDG Goldmining Inc.	0.00%	20,000	$16K	No change
HLLY Holley Inc.	0.00%	5,300	$16K	Add +488.9%
FTSM First Trust Enh Short Mat FD	0.00%	264	$16K	Add +0.8%
FXR First Trust Indst/Producers	0.00%	210	$16K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	153	$15K	New
GSSC Goldman Sachs Activebeta US	0.00%	218	$15K	No change
ENFR Alerian Energy Infrastructur	0.00%	475	$15K	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	135	$14K	No change
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	538	$14K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	640	$14K	Reduce -41.1%
RENOVARO INC	0.00%	16,100	$13K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	269	$13K	Reduce -78.8%
BRF Vaneck Brazil Small-Cap ETF	0.00%	1,203	$13K	Reduce -53.2%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	224	$13K	Reduce -64.6%
SMMV iShares MSCI USA Small-Cap M	0.00%	317	$13K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	265	$13K	No change
SENS Senseonics Holdings Inc.	0.00%	24,300	$13K	No change
CUT Invesco MSCI Global Timber E	0.00%	400	$13K	Reduce -18.0%
SQQQ Proshares TR	0.00%	400	$12K	No change
FVAL Fidelity Value Factor ETF	0.00%	200	$12K	New
FXN First Trust Energy Alphadex	0.00%	745	$12K	No change
GSST Goldman Sachs Ultra Short Bo	0.00%	242	$12K	Add +0.8%
WTV Wisdomtree U.S. Value Fund	0.00%	144	$12K	No change
FM iShares Frontier and Select	0.00%	443	$12K	No change
ATHIRA PHARMA INC	0.00%	20,000	$12K	No change
FTSL First Trust Senior Loan ETF	0.00%	249	$12K	Add +1.2%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	171	$11K	No change
EWS iShares MSCI Singapore ETF	0.00%	504	$11K	Add +24.8%
FCVT First Trust Ssi Strategi ETF	0.00%	295	$11K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	391	$11K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	10,500	$11K	Reduce -79.2%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	338	$11K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	11,385	$11K	No change
SLX Vaneck Steel ETF	0.00%	175	$10K	No change
FXU First Trust Utilities Alphad	0.00%	261	$10K	Reduce -90.4%
ITM Vaneck Intermediate Muni ETF	0.00%	200	$9K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	313	$9K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	179	$9K	No change
QDF NT Qual Div ETF	0.00%	124	$9K	No change
XTN SS SPDR S&P Transport ETF	0.00%	100	$9K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	200	$9K	Reduce -63.6%
FXD First Trust Consumer Discret	0.00%	130	$8K	Add +36.8%
IXP iShares Global Comm Services	0.00%	85	$8K	No change
KBWP Invesco KBW Property & Casua	0.00%	70	$8K	New
VNM Vaneck Vietnam ETF	0.00%	700	$8K	No change
IYM iShares U.S. Basic Materials	0.00%	58	$8K	Reduce -87.5%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	161	$7K	New
INTF iShares International Equity	0.00%	255	$7K	No change
STEM Stem Inc.	0.00%	11,865	$7K	New
ELD Wisdomtree Emrg MKTS Debt	0.00%	279	$7K	Add +0.4%
TQQQ Proshares Ultrapro QQQ	0.00%	88	$7K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	75	$7K	No change
MILN Global X Millennial Consumer	0.00%	150	$7K	No change
SLVP iShares MSCI Global Silver A	0.00%	574	$7K	Reduce -27.8%
NFRA NT GLBL BRD Infra ETF	0.00%	122	$7K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	60	$6K	No change
DWM Wisdomtree International Equ	0.00%	120	$6K	No change
SPIP SS SPDR P Tips ETF	0.00%	242	$6K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	118	$6K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	150	$5K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	95	$5K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	175	$5K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	60	$5K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	99	$5K	Reduce -64.6%
CHGG Chegg Inc.	0.00%	2,933	$5K	No change
LEGR First Trust Indxx Innovative	0.00%	100	$5K	No change
AIA iShares Asia 50 ETF	0.00%	66	$4K	No change
DSTL Distillate US Fundamental St	0.00%	81	$4K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	97	$4K	No change
EWL iShares MSCI Switzerland ETF	0.00%	95	$4K	New
PGJ Invesco Golden Dragon China	0.00%	154	$4K	Reduce -94.6%
DFNM Dimensional National Muni BD	0.00%	82	$4K	No change
PSL Invesco Dorsey Wright Consum	0.00%	37	$4K	New
SPLB SS SPDR P Long Term C ETF	0.00%	174	$4K	No change
ISCV iShares Morningstar Small-Ca	0.00%	60	$4K	Reduce -20.0%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	75	$4K	Reduce -36.4%
ROM Proshares Ultra Technology	0.00%	52	$4K	New
EWQ iShares MSCI France ETF	0.00%	101	$4K	Reduce -39.9%
EINC Vaneck Energy Income ETF	0.00%	38	$4K	No change
PRN Invesco Dorsey Wright Indus	0.00%	22	$3K	New
QLTA iShares Aaa - A Rated Corpor	0.00%	67	$3K	Reduce -69.4%
PEZ Invesco Dorsey Wright Consum	0.00%	31	$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
PBP Invesco S&P 500 Buywrite ETF	0.00%	108	$3K	No change
EWI iShares MSCI Italy ETF	0.00%	68	$2K	New
EDEN iShares MSCI Denmark ETF	0.00%	21	$2K	New
PGF Invesco Financial Preferred	0.00%	150	$2K	No change
IYT iShares US Transportation Et	0.00%	32	$2K	No change
NORW Global X MSCI Norway ETF	0.00%	87	$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
SILJ Amplify Junior Silver Miners	0.00%	190	$2K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	82	$2K	No change
EWP iShares MSCI Spain ETF	0.00%	54	$2K	Reduce -40.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	90	$2K	New
VIVID SEATS INC	0.00%	321	$1K	Reduce -97.9%
PFFD Global X US Preferred ETF	0.00%	76	$1K	Add +1.3%
IMCB iShares Morningstar Mid-Cap	0.00%	19	$1K	No change
EWN iShares MSCI Netherlands ETF	0.00%	28	$1K	New
FCG First Trust Natural Gas ETF	0.00%	50	$1K	New
EPU iShares MSCI Peru and Global	0.00%	28	$1K	New
EBND State Street SPDR Bloomberg	0.00%	55	$1K	No change
SRVR Pacer Data & Infrastructure	0.00%	34	$1K	Reduce -91.3%
FALN iShares Fallen Angels ETF	0.00%	36	$962	Reduce -63.6%
SCJ iShares MSCI Japan Small-Cap	0.00%	13	$934	New
BLV Vanguard Long-Term Bond ETF	0.00%	11	$753	No change
PROSHARES TR	0.00%	32	$721	No change
PSR Invesco Active US Real Estat	0.00%	4	$361	No change
SRS Proshares Ultrashort Re	0.00%	1	$52	New

Other holdings (24): bonds, preferreds, convertibles and warrants · $5.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	2,523,000	$2.5M	Reduce -12.2%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	114,509	$941K	Reduce -6.2%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	525,000	$458K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	342	$408K	Reduce -2.0%
EVOLENT HEALTH INC (EVH 1.5 10/15/25)	NOTE 1.500%10/1 · principal	365,000	$352K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	268	$327K	No change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	500,000	$230K	No change
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	150,000	$143K	No change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	99,000	$95K	No change
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	100,000	$93K	No change
AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	10,000	$57K	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	50,000	$50K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,445	$40K	Reduce -0.1%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	562	$34K	New
GCMGW GCM Grosvenor Inc. A -CW25	*W EXP 11/17/202	21,790	$27K	Add +16.0%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	25,000	$21K	No change
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	20,000	$19K	Reduce -50.0%
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
HOLLEY INC	*W EXP 11/30/202	155,900	$9K	Add +477.4%
SEATW Vivid Seats Inc. -CW26	*W EXP 10/18/202	22,000	$8K	Add +214.3%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	121	$2K	Reduce -98.1%
ISPOW Inspirato -CW30	*W EXP 02/11/202	15,000	$150	No change
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	7,765	$92	No change

Total filed on the 13F, all lines: $34.4B.

Portfolio Sells Q3 2024 → Q4 2024


IDXX Idexx Laboratories Inc.	Reduce -5.2%	1.33%	−0.40
ZTS Zoetis Inc.	Reduce -5.4%	1.06%	−0.30
DHR Danaher Corp.	Reduce -2.7%	1.15%	−0.29
UBER Uber Technologies Inc.	Reduce -1.5%	0.71%	−0.20
ADBE Adobe Inc.	Reduce -4.6%	0.80%	−0.19
CSGP Costar Group Inc.	Reduce -11.9%	0.71%	−0.15
POOL Pool Corp.	Reduce -7.3%	0.70%	−0.14
BAH Booz Allen Hamilton Holdings	Reduce -26.8%	0.19%	−0.14
LLY Eli Lilly & Co.	Reduce -1.5%	0.75%	−0.13
UNH Unitedhealth Group Inc.	Reduce -5.8%	0.54%	−0.13
EVH Evolent Health Inc. Class A	Reduce -23.1%	0.05%	−0.12
AMT American Tower Corp.	Reduce -0.7%	0.42%	−0.12
MCHP Microchip Technology Inc.	Reduce -32.4%	0.11%	−0.12
PGR Progressive Corp.	Reduce -1.4%	1.11%	−0.09
VRTX Vertex Pharmaceuticals Inc.	Reduce -70.8%	0.03%	−0.09
ICE Intercontinental Exchange Inc.	Reduce -2.4%	0.78%	−0.09
ICLR Icon PLC	Reduce -77.3%	0.02%	−0.09
JNJ Johnson & Johnson	Reduce -4.7%	0.42%	−0.08
ECL Ecolab Inc.	Reduce -2.9%	0.58%	−0.08
NEOG Neogen Corp.	Reduce -17.7%	0.11%	−0.08
GWRE Guidewire Software Inc.	Reduce -2.8%	0.60%	−0.08
INTU Intuit Inc.	Reduce -10.2%	0.67%	−0.07
WSO Watsco Inc.	Reduce -1.8%	1.06%	−0.07
GD General Dynamics Corp.	Reduce -9.5%	0.24%	−0.07
LIN Linde PLC	Reduce -5.8%	0.30%	−0.07
UNP Union Pacific Corp.	Reduce -6.9%	0.37%	−0.06
KO The Coca-Cola Co.	Reduce -4.5%	0.28%	−0.06
ALGN Align Technology Inc.	Reduce -46.5%	0.05%	−0.06
VEU Vanguard Ftse All-World Ex-U	Reduce -6.2%	0.33%	−0.06
AMGN Amgen Inc.	Reduce -10.8%	0.14%	−0.05
MKC McCormick & Co.-Non VTG SHRS	Reduce -35.3%	0.07%	−0.05
PEP Pepsico Inc.	Reduce -5.7%	0.25%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -1.1%	0.22%	−0.05
TTEK Tetra Tech Inc.	Reduce -61.1%	0.02%	−0.04
SBUX Starbucks Corp.	Reduce -4.2%	0.34%	−0.04
TYL Tyler Technologies Inc.	Reduce -2.9%	0.73%	−0.04
NKE Nike Inc. Class B	Reduce -29.2%	0.05%	−0.04
PHR Phreesia Inc.	Reduce -78.6%	0.01%	−0.03
DXCM Dexcom Inc.	Reduce -18.6%	0.51%	−0.03
ULTA Ulta Beauty Inc.	Reduce -50.5%	0.04%	−0.03
IUSV iShares Core S&P U.S. Value	Reduce -6.8%	0.29%	−0.03
PFE Pfizer Inc.	Reduce -7.8%	0.18%	−0.03
PTLO Portillo's Inc. Class A	Reduce -26.6%	0.03%	−0.03
DELL Dell Technologies -C	Reduce -55.3%	0.02%	−0.03
XOM Exxon Mobil Corp.	Reduce -0.0%	0.30%	−0.03
HOLX Hologic Inc.	Reduce -42.9%	0.03%	−0.03
LOW Lowe's Cos Inc.	Reduce -1.5%	0.23%	−0.03
DOW Dow Inc.	Reduce -41.8%	0.02%	−0.03
ASML ASML Holding NV-NY Reg SHS	Reduce -54.8%	0.02%	−0.03
CDW CDW Corp.	Reduce -16.0%	0.05%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +1.1%	3.93%	+0.60
NVDA Nvidia Corp.	Add +7.4%	1.97%	+0.30
XYZ Block Inc.	Add +199.7%	0.36%	+0.27
AVGO Broadcom Inc.	Add +13.6%	0.52%	+0.18
BLK BlackRock Inc.	New	0.16%	+0.16
P Everpure Inc. Class A	Add +10.2%	0.62%	+0.15
CWAN Clearwater Analytics HDS-A	Add +3835.2%	0.14%	+0.14
TSLA Tesla Inc.	Add +12.5%	0.32%	+0.13
BA The Boeing Co.	Add +150.3%	0.19%	+0.13
BWXT BWX Technologies Inc.	Add +949.0%	0.14%	+0.12
ACN Accenture PLC Class A	Add +13.6%	0.75%	+0.08
BX Blackstone Inc.	Add +1.3%	0.68%	+0.08
RBC RBC Bearings Inc.	Add +89.4%	0.16%	+0.08
PCOR Procore Technologies Inc.	Add +43.9%	0.17%	+0.07
GEV GE Vernova Inc.	Add +86.6%	0.13%	+0.07
AXON Axon Enterprise Inc.	Add +21.8%	0.16%	+0.07
NDAQ Nasdaq Inc.	Add +92.0%	0.12%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +28.9%	0.15%	+0.06
TWLO Twilio Inc. Class A	Add +173.9%	0.07%	+0.05
GS Goldman Sachs Group Inc.	Add +8.4%	0.26%	+0.05
AAON Aaon Inc.	Add +4.2%	0.40%	+0.04
RSP Invesco S&P 500 Equal Weight	Add +35.6%	0.19%	+0.04
META Meta Platforms Inc. Class A	Add +5.8%	0.64%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +8.8%	0.38%	+0.04
ISRG Intuitive Surgical Inc.	Add +0.9%	0.71%	+0.04
PANW Palo Alto Networks Inc.	Add +0.9%	0.69%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.8%	1.40%	+0.04
BMY Bristol-Myers Squibb Co.	Add +36.9%	0.12%	+0.04
SHOP Shopify Inc. Class A	Add +2.1%	0.14%	+0.04
IVV iShares Core S&P 500 ETF	Add +4.3%	0.70%	+0.04
CW Curtiss-Wright Corp.	Add +58.5%	0.09%	+0.04
FOUR SHIFT4 Payments Inc. Class A	Add +1396.4%	0.04%	+0.03
IUSG iShares Core S&P U.S. Growth	Add +29.5%	0.13%	+0.03
BJ Bj's Wholesale Club Holdings	Add +32.6%	0.11%	+0.03
IWF iShares Russell 1000 Growth	Add +7.5%	0.25%	+0.03
PDEC Innovator U.S. Equity Power	Add +67.6%	0.07%	+0.03
CMG Chipotle Mexican Grill Inc.	Add +3.3%	0.42%	+0.03
SMMD iShares Russell 2500 ETF	Add +174.5%	0.04%	+0.03
VOO Vanguard S&P 500 ETF	Add +6.2%	0.40%	+0.03
CYBR Cyberark Software Ltd./Israel	Add +5.2%	0.16%	+0.03
ORCL Oracle Corp.	Add +12.4%	0.30%	+0.02
WM Waste Management Inc.	Add +69.8%	0.06%	+0.02
RBA RB Global Inc.	Add +0.8%	0.21%	+0.02
VRT Vertiv Holdings Co. Class A	Add +979.8%	0.02%	+0.02
FTAI Ftai Aviation Ltd.	Add +285.3%	0.03%	+0.02
CBZ Cbiz Inc.	Add +4.2%	0.10%	+0.02
IWM iShares Russell 2000 ETF	Add +7.2%	0.34%	+0.02
XMTR Xometry Inc. Class A	Add +2.9%	0.03%	+0.02
ETN Eaton Corp. PLC	Add +32.4%	0.08%	+0.02
WFC Wells Fargo & Co.	Add +17.6%	0.06%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	Reduce -12.2%	2,523,000	$2.5M
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Reduce -6.2%	114,509	$941K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -2.0%	342	$408K
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	Sold out	150,000	$114Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -0.1%	1,445	$40K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	562	$34K
GCMGW GCM Grosvenor Inc. A -CW25	*W EXP 11/17/202	Add +16.0%	21,790	$27K
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	Reduce -50.0%	20,000	$19K
HOLLEY INC	*W EXP 11/30/202	Add +477.4%	155,900	$9K
SEATW Vivid Seats Inc. -CW26	*W EXP 10/18/202	Add +214.3%	22,000	$8K
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Reduce -98.1%	121	$2K

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

All Filings

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